-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LLsLtCORu646eXHwUm04rvvsW4mxKVGmVy/d3aMwDA54/UC8p+j6aa3189Mf+BqV 32xgwYpnZC3YqR9flEuz5g== 0001098992-00-000043.txt : 20000313 0001098992-00-000043.hdr.sgml : 20000313 ACCESSION NUMBER: 0001098992-00-000043 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 19991231 FILED AS OF DATE: 20000310 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MORGAN STANLEY EMERGING MARKETS DEBT FUND INC CENTRAL INDEX KEY: 0000904112 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 133713706 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-07694 FILM NUMBER: 565226 BUSINESS ADDRESS: STREET 1: 1221 AVENUE OF THE AMERICAS STREET 2: 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 6175578742 MAIL ADDRESS: STREET 1: 1221 AVENUE OF THE AMERIAS STREET 2: 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 NSAR-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 12/31/99 000 C000000 0000904112 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 MORGAN STANLEY DEAN WITTER EMERGING MARKETS D 001 B000000 811-7694 001 C000000 6175578732 002 A000000 73 TREMONT STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02108 002 D020000 3913 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A000001 MORGAN STANLEY DEAN WITTER INVESTMENT MANAGEM 008 B000001 A 008 C000001 801-15757 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10020 010 A000001 THE CHASE MANHATTAN BANK 010 C010001 BOSTON 010 C020001 MA 010 C030001 02108 010 C040001 3913 012 A000001 BOSTON EQUISERVE 012 B000001 84-16522 012 C010001 BOSTON 012 C020001 MA 012 C030001 02102 012 C040001 0644 013 A000001 PRICEWATERHOUSECOOPERS LLP PAGE 2 013 B010001 NEW YORK 013 B020001 NY 013 B030001 10036 014 A000001 DEAN WITTER REYNOLDS, INC. 014 B000001 8-00000000 014 A000002 MORGAN STANLEY & CO., INC. 014 B000002 8-15869 015 A000001 THE CHASE MANAHATTAN BANK 015 B000001 C 015 C010001 BROOKLYN 015 C020001 NY 015 C030001 11201 015 E040001 X 015 A000002 THE CHASE MANHATTAN BANK 015 B000002 C 015 C010002 BROOKLYN 015 C020002 NY 015 C030002 11201 015 E010002 X 018 000000 Y 019 A000000 Y 019 B000000 57 019 C000000 MORGANSTAN 020 C000001 0 020 C000002 0 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 0 022 A000001 THE CHASE MANHATTAN BANK 022 B000001 13-2633612 022 C000001 1008352 022 D000001 65070 022 A000002 MORGAN (J.P.) SECURITIES, INC. 022 B000002 13-3224016 022 C000002 93147 022 D000002 84011 022 A000003 GOLDMAN, SACHS & CO. 022 B000003 13-5108880 022 C000003 50810 022 D000003 37790 022 A000004 SMITH BARNEY, HARRIS. UPHAM & CO., INC. 022 B000004 13-1912900 022 C000004 33995 022 D000004 36137 022 A000005 MERRILL LYNCH & CO., INC.M & CO., INC. 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D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 087 A010000 COMMON STOCK 087 A020000 61744H105 087 A030000 MSD 088 A000000 N 088 B000000 N 088 C000000 N 088 D000000 N SIGNATURE BELINDA A. BRADY TITLE ASSISTANT TREASURER EX-99 2 Morgan Stanley Dean Witter Closed End Funds Rule 10f-3 Transactions (Purchase of Securities by Fund From an Underwriting Syndicate in which an Affiliate is a Member) January 1, 1999 through December 31, 1999
Date of Price Per Total % of Offering Portfolio (Bu Offering Security Shares Share Value Purchased MS ASIA PACIFIC FUND, INC. 03/26/99 Korea Electric Powe 496,500 $12.00 $5,958,000 0.791% 11/03/99 Gas Authority of India Limited 135,0009.67 $1,305,450 0.600% 11/12/99 I-Cable Communications 27,500 $27.00 $742,500 0.340% 05/25/99 Korea Telecom ADR220,900 $27.56 $6,088,004 0.245% 07/05/99 Pohang Iron & Steel ADR 57,100 $32.75 $1,870,025 0.185% 7/12/99 PT Indofood Sukses Makmur 453,500 $1.24 $561,433 0.197% 09/16/99 Hyundai Motor GDR444,000 $10.92 $4,848,480 0.970% 09/22/99 Icici Ltd. 42,300 $9.80 $414,540 0.151% 10/28/99 China Telecom 952,000 $3.10 $2,951,200 0.170% MS EMERGING MARKETS FUND, INC. 03/26/99 Korea Electric Powe16,680 $12.00 $2,600,160 0.345% 11/16/99 Sappi LtD 80,800 $51.20 $4,136,960 0.208% 05/25/99 Korea Telecom ADR5,900 $27.56 $5,123,404 0.206% 06/07/99 Amdocs Ltd. 56,300 $22.44 $1,263,231 0.282% 7/05/99 Pohang Iron & Steel ADR 34,000 $32.75 $1,113,500 0.110% 07/12/99 PT Indofood Sukses Makmur 314,000 $1.24 $388,732 0.137% 09/22/99 Icici Ltd. 61,615 $9.80 $603,827 0.220% 10/28/99 China Telecom 1,126,000 $3.10 $3,490,600 0.201% MS EMERGING MARKETS DEBT FUND, INC. 01/07/99 Philippines Republic Global Bond, 9.875%, Due 01/15/19 2,150,000 $98.32 $2,113,837 0.043% MS GLOBAL OPPORTUNITY BOND FUND, INC. 01/07/99 Philippines Republic Global Bond, 9.875%, Due 01/15/19 250,000 $98.32 $245,795 0.005% AFRICA INVESTMENT FUND 11/16/99 Sappi LTD 480,000 $51.20 $24,576,000 1.238% LATIN AMERICAN DISCOVERY FUND, INC. 05/25/99 Star Media 28,310 $15.00 $424,650 0.352% 06/29/99 Seminis 69,300 $15.00 $1,039,500 0.504% 08/05/99 Iusacell 124,060 $10.50 $1,302,630 0.906% MSDW INDIA INVESTMENT FUND, INC. 09/28/99 Hughes Software Systems Ltd 88,000 $14.51 $1,277,039 2.235%
Underwriter or Dealer Total Units from Whom Purchased Offered MS ASIA PACIFIC FUND, INC. ING Baring 62,800,000 Jardine Flemming 22,500,000 Merrill Lynch 8,100,000 Daewoo Securities 90,191,012 Salomon Brothers 30,873,800 CS First Boston 230,000,000 Credit Swiss First Boston 45,788,000 Merrill Lynch- Hong Kong 27,950,311 Goldman Sachs 560,700,000 MS EMERGING MARKETS FUND, INC. ING Baring 62,800,000 Deutche Bank 38,765,000 Daewoo Securities 90,191,012 Goldman Sachs 20,000,000 Salomon Brothers 30,873,800 CS First Boston 230,000,000 Merrill Lynch 27,950,311 Goldman Sachs 560,700,000 MS EMERGING MARKETS DEBT FUND, INC. J.P. Morgan 5,000,000,000 MS GLOBAL OPPORTUNITY BOND FUND, INC. J.P. Morgan 5,000,000,000 AFRICA INVESTMENT FUND Deutche Bank 38,765,000 LATIN AMERICAN DISCOVERY FUND, INC. Goldman Sachs 8,050,000 Goldman Sachs 13,750,000 JP Morgan Securities 13,700,000 MSDW INDIA INVESTMENT FUND, INC. Kotak 3,937,500 * All transactions were completed in accordance with Rule 10f-3 and Board-approved Rule 10f-3 procedures.
EX-99.77O 3 EX-27 4
6 0000904112 MORGAN STANLEY EMERGING MARKETS DEBT FUND, INC. 1,000 12-MOS DEC-31-1999 JAN-01-1999 DEC-31-1999 203,236 222,709 6,447 12 939 230,107 0 0 45,838 45,838 0 279,325 22,047 21,851 0 (269) (113,981) 0 19,194 184,269 347 27,396 0 (3,765) 23,978 (930) 28,818 51,866 0 (21,145) 0 0 0 0 196 31,185 0 0 (560) (114,457) 1,649 1,532 3,765 222,204 7.01 1.09 1.27 (1.01) 0 0 8.36 1.35
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