CYPRESSTREE SENIOR RATE FUND
NSAR-B, 1999-02-26
Previous: CONDOR TECHNOLOGY SOLUTIONS INC, S-8, 1999-02-26
Next: ANNALY MORTGAGE MANAGEMENT INC, S-3, 1999-02-26



<PAGE>      PAGE  1
000 B000000 12/31/98
000 C000000 1042805
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 CYPRESSTREE SENIOR FLOATING RATE FUND
001 B000000 811-08309
001 C000000 6172104520
002 A000000 286 CONGRESS STREET
002 B000000 BOSTON
002 C000000 MA
002 D010000 02210
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 CYPRESSTREE ASSET MANAGEMENT CORP., INC
008 B000001 A
008 C000001 801-54698
008 D010001 BOSTON
008 D020001 MA
008 D030001 02110
008 A000002 CYPRESSTREE INVESTMENT MANAGEMENT CO., INC
008 B000002 S
008 C000002 801-53325
008 D010002 BOSTON
008 D020002 MA
008 D030002 02110
010 A000001 CYPRESSTREE ASSET MANAGEMENT CORP, INC.
010 B000001 801-54698
010 C010001 BOSTON
010 C020001 MA
010 C030001 02110
011 A000001 CYPRESSTREE ASSET MANAGEMENT CORP. INC.
011 B000001 8-01-54698
<PAGE>      PAGE  2
011 C010001 BOSTON
011 C020001 MA
011 C030001 02210
012 A000001 STATE STREET BANK & TRUST COMPANY
012 B000001 85-05003
012 C010001 BOSTON
012 C020001 MA
012 C030001 02109
013 A000001 DELOITTE & TOUCHE, LLP
013 B010001 BOSTON
013 B020001 MA
013 B030001 02110
014 A000001 CYPRESSTREE FUNDS DISTRIBUTORS, INC.
014 B000001 8-50114
015 A000001 STATE STREET BANK & TRUST
015 B000001 C
015 C010001 BOSTON
015 C020001 MA
015 C030001 02109
015 E010001 X
018  000000 Y
019 A000000 N
019 B000000    0
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 STATE STREET BANK
022 C000001    115631
022 D000001         0
022 A000002 SSGA MONEY MARKET FUND
022 C000002      3829
022 D000002      2900
022 A000003 CHASE MANHATTAN BANK
022 C000003      2550
022 D000003         0
022 A000004 BANKERS TRUST COMPANY
022 C000004      1000
022 D000004         0
022 A000005 DONALDSON LUFKIN & JENRETTE
022 C000005       875
022 D000005         0
022 A000006 BANK OF AMERICA
022 C000006       500
<PAGE>      PAGE  3
022 D000006         0
022 A000007 CREDIT SUISSE FIRST BOSTON
022 C000007       250
022 D000007         0
022 A000008 GOLDMAN SACHS
022 C000008       250
022 D000008         0
022 A000009 LEHMAN BROTHERS
022 C000009       250
022 D000009         0
022 A000010 MERRILL LYNCH
022 C000010       250
022 D000010         0
023 C000000     165885
023 D000000       3775
024  000000 N
025 D000001       0
025 D000002       0
025 D000003       0
025 D000004       0
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
026 A000000 N
026 B000000 N
026 C000000 N
026 D000000 N
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 N
028 A010000         0
028 A020000         0
028 A030000         0
028 A040000         0
028 B010000         0
028 B020000         0
028 B030000         0
028 B040000         0
028 C010000         0
028 C020000         0
028 C030000         0
028 C040000         0
028 D010000         0
028 D020000         0
028 D030000         0
028 D040000         0
028 E010000         0
<PAGE>      PAGE  4
028 E020000         0
028 E030000         0
028 E040000         0
028 F010000         0
028 F020000         0
028 F030000         0
028 F040000         0
028 G010000         0
028 G020000         0
028 G030000         0
028 G040000         0
028 H000000         0
030 A000000      0
030 B000000  0.00
030 C000000  0.00
031 A000000      0
031 B000000      0
032  000000      0
033  000000      0
035  000000      0
036 B000000      0
038  000000      0
042 A000000   0
042 B000000   0
042 C000000   0
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000      0
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.000
048 A010000  1000000
048 A020000 0.850
048 B010000  1000000
048 B020000 0.800
048 C010000        0
048 C020000 0.000
048 D010000        0
048 D020000 0.000
048 E010000        0
048 E020000 0.000
048 F010000        0
048 F020000 0.000
048 G010000        0
048 G020000 0.000
048 H010000        0
<PAGE>      PAGE  5
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000  2000000
048 K020000 0.750
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 Y
053 B000000 Y
053 C000000 N
054 A000000 Y
054 B000000 Y
054 C000000 Y
054 D000000 Y
054 E000000 Y
054 F000000 Y
054 G000000 Y
054 H000000 Y
054 I000000 Y
054 J000000 Y
054 K000000 Y
054 L000000 Y
054 M000000 N
054 N000000 Y
054 O000000 Y
055 A000000 N
055 B000000 N
056  000000 Y
057  000000 N
058 A000000 N
058 B000000 N
058 C000000 N
058 D000000 N
058 E000000 N
059  000000 Y
060 A000000 N
060 B000000 N
061  000000     5000
062 A000000 Y
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
<PAGE>      PAGE  6
062 J000000   0.0
062 K000000   0.0
062 L000000  12.5
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000  92.5
062 R000000   0.0
063 A000000   0
063 B000000  6.9
064 A000000 N
064 B000000 N
066 A000000 N
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 Y
070 B010000 N
070 B020000 N
070 C010000 N
070 C020000 N
070 D010000 N
070 D020000 N
070 E010000 N
070 E020000 N
070 F010000 N
070 F020000 N
070 G010000 N
070 G020000 N
070 H010000 N
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 N
070 K010000 Y
070 K020000 Y
070 L010000 Y
070 L020000 N
070 M010000 Y
070 M020000 N
070 N010000 N
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 N
070 P020000 N
070 Q010000 N
<PAGE>      PAGE  7
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000      7875
071 B000000       875
071 C000000      4357
071 D000000   20
072 A000000  9
072 B000000      256
072 C000000        0
072 D000000        0
072 E000000        2
072 F000000       29
072 G000000       14
072 H000000        0
072 I000000       10
072 J000000        0
072 K000000        0
072 L000000        0
072 M000000       24
072 N000000        0
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       15
072 S000000        0
072 T000000        0
072 U000000       37
072 V000000        0
072 W000000       18
072 X000000      147
072 Y000000      147
072 Z000000      258
072AA000000        0
072BB000000       17
072CC010000        0
072CC020000       35
072DD010000      258
072DD020000        0
072EE000000        0
073 A010000   0.5300
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000       31
074 B000000        0
074 C000000      940
074 D000000     6965
074 E000000        0
074 F000000        0
074 G000000        0
<PAGE>      PAGE  8
074 H000000        0
074 I000000        0
074 J000000        2
074 K000000        0
074 L000000      147
074 M000000      212
074 N000000     8297
074 O000000        0
074 P000000        0
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000      769
074 S000000        0
074 T000000     7528
074 U010000      758
074 U020000        0
074 V010000     9.93
074 V020000     0.00
074 W000000   0.0000
074 X000000      218
074 Y000000        0
075 A000000        0
075 B000000     4673
076  000000     9.93
077 A000000 Y
077 Q020000 Y
078  000000 N
080 A000000 GREAT AMERICAN INSURANCE
080 C000000     8000
081 A000000 Y
081 B000000  23
082 A000000 Y
082 B000000       10
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 N
086 A010000    956
086 A020000   9542
086 B010000    225
086 B020000   2235
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
<PAGE>      PAGE  9
086 F010000      0
086 F020000      0
087 A010000 SHARES OF BENEFICIAL INTEREST
087 A020000 23280Q105
SIGNATURE   CHRISTINA ROWNTREE                           
TITLE       FUND ADMIN. MANAGER 
 


<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the Fund's
annual financial statements, and is qualified in its entirety by reference to
such financial statements.
</LEGEND>
<CIK> 0001042805
<NAME> CYPRESSTREE SENIOR FLOATING RATE FUND, INC.
       
<S>                             <C>
<PERIOD-TYPE>                   9-MOS
<FISCAL-YEAR-END>                          DEC-31-1998
<PERIOD-START>                             APR-06-1998
<PERIOD-END>                               DEC-31-1998
<INVESTMENTS-AT-COST>                          7939832
<INVESTMENTS-AT-VALUE>                         7904514
<RECEIVABLES>                                   149134
<ASSETS-OTHER>                                  212506
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 8297373
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       769066
<TOTAL-LIABILITIES>                             769066
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       7580713
<SHARES-COMMON-STOCK>                           758187
<SHARES-COMMON-PRIOR>                            10000
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        (17088)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       (35318)
<NET-ASSETS>                                   7528307
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                               256245
<OTHER-INCOME>                                    2237
<EXPENSES-NET>                                       0
<NET-INVESTMENT-INCOME>                         258482
<REALIZED-GAINS-CURRENT>                       (17088)
<APPREC-INCREASE-CURRENT>                      (35318)
<NET-CHANGE-FROM-OPS>                           206076
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       258482
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         955779
<NUMBER-OF-SHARES-REDEEMED>                     225085
<SHARES-REINVESTED>                              17493
<NET-CHANGE-IN-ASSETS>                         7428307
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            29296
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 147178
<AVERAGE-NET-ASSETS>                           4657504
<PER-SHARE-NAV-BEGIN>                            10.00
<PER-SHARE-NII>                                   0.53
<PER-SHARE-GAIN-APPREC>                         (0.07)
<PER-SHARE-DIVIDEND>                              0.53
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               9.93
<EXPENSE-RATIO>                                      0
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission