FEDERATED STOCK & BOND FUND INC /MD/
NSAR-A, 1998-06-29
Previous: BLUE RIDGE REAL ESTATE CO, 10-K, 1998-06-29
Next: BRL ENTERPRISES INC, SC 13D/A, 1998-06-29



<PAGE>      PAGE  1
000 A000000 04/30/98
000 C000000 0000013386
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 FEDERATED STOCK AND BOND FUND, INC.
001 B000000 811-1
001 C000000 4122881581
002 A000000 FEDERATED INVESTORS TOWER
002 B000000 PITTSBURGH
002 C000000 PA
002 D010000 15222
002 D020000 3779
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 FEDERATED MANAGEMENT
008 B000001 A
008 C000001 801-34610
008 D010001 PITTSBURGH
008 D020001 PA
008 D030001 15222
008 D040001 3779
010 A000001 FEDERATED SERVICES COMPANY
010 C010001 PITTSBURGH
010 C020001 PA
010 C030001 15222
010 C040001 3779
011 A000001 FEDERATED SECURITIES CORP.
011 B000001 8-15561
011 C010001 PITTSBURGH
011 C020001 PA
011 C030001 15222
011 C040001 3779
<PAGE>      PAGE  2
012 A000001 FEDERATED SHAREHOLDER SERVICES COMPANY
012 B000001 84-1869
012 C010001 PITTSBURGH
012 C020001 PA
012 C030001 15222
012 C040001 3779
013 A000001 DELOITTE AND TOUCHE LLP
013 B010001 PITTSBURGH
013 B020001 PA
013 B030001 15222
013 B040001 5401
015 A000001 STATE STREET BANK AND TRUST COMPANY
015 B000001 C
015 C010001 BOSTON
015 C020001 MA
015 C030001 02266
015 C040001 8600
015 E010001 X
015 A000002 BANKERS TRUST CO.
015 B000002 S
015 C010002 NEW YORK
015 C020002 NY
015 C030002 10015
015 E010002 X
015 A000003 BANK OF NEW YORK
015 B000003 S
015 C010003 NEW YORK
015 C020003 NY
015 C030003 10006
015 E010003 X
015 A000004 THE CHASE MANHATTAN CORP.
015 B000004 S
015 C010004 NEW YORK
015 C020004 NY
015 C030004 10006
015 E010004 X
015 A000005 MORGAN GUARANTY BANK & TRUST CO.
015 B000005 S
015 C010005 NEW YORK
015 C020005 NY
015 C030005 10015
015 E010005 X
015 A000006 NATIONSBANK OF NORTH CAROLINA
015 B000006 S
015 C010006 CHARLOTTE
015 C020006 NC
015 C030006 28255
015 E010006 X
015 A000007 PNC BANK, NA
015 B000007 S
015 C010007 PITTSBURGH
<PAGE>      PAGE  3
015 C020007 PA
015 C030007 15265
015 E010007 X
018  000000 Y
019 A000000 N
019 B000000    0
020 A000001 JEFFERIES & CO., INC.
020 B000001 95-2622900
020 C000001     11
020 A000002 ESI SECURITIES CO.
020 C000002      6
020 A000003 DLJ CAPITAL MARKETS
020 C000003      5
020 A000004 MORGAN, J.P., SECURITIES, INC.
020 C000004      4
020 A000005 LEHMAN BROTHERS,INC.ORP.
020 B000005 13-2518466
020 C000005      3
020 A000006 GOLDMAN, SACHS & CO
020 B000006 13-5108880
020 C000006      3
020 A000007 PAINEWEBBER, INC..
020 B000007 13-2638166
020 C000007      3
020 A000008 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
020 B000008 13-5674085
020 C000008      3
020 A000009 INSTINET CORP.
020 B000009 13-3443395
020 C000009      3
020 A000010 BEAR, STEARNS & CO., INC.
020 B000010 13-3299429
020 C000010      2
021  000000       62
022 A000001 B.T. SECURITIES CORP.
022 B000001 13-4941247
022 C000001    335041
022 D000001         0
022 A000002 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
022 B000002 13-5674085
022 C000002      6746
022 D000002      2664
022 A000003 MORGAN STANLEY & CO., INC.ORP.
022 B000003 13-2655998
022 C000003      3093
022 D000003      4846
022 A000004 GOLDMAN, SACHS & CO.
022 B000004 13-5108880
022 C000004      3936
022 D000004      2201
022 A000005 LEHMAN BROTHERS, INC.
<PAGE>      PAGE  4
022 B000005 13-2518466
022 C000005      3169
022 D000005       702
022 A000006 JEFFERIES & CO., INC. SECURITIES
022 B000006 95-2622900
022 C000006       300
022 D000006      2893
022 A000007 STATE STREET BANK AND TRUST COMPANY
022 B000007 04-1867445
022 C000007      3000
022 D000007         0
022 A000008 DEUTSCHE MORGAN GRENFELL
022 C000008      2194
022 D000008       514
022 A000009 RAYMOND JAMES & ASSOCIATES, INC.
022 B000009 59-1237041
022 C000009      1988
022 D000009         0
022 A000010 BEAR, STEARNS SECURITIES CORP.
022 B000010 13-5659485
022 C000010       769
022 D000010       645
023 C000000     368595
023 D000000      19355
024  000000 Y
025 A000001 BEAR STEARNS COS., INC.
025 C000001 E
025 D000001    1056
025 A000002 MORGAN STANLEY, DEAN WITTER, DISCOVER
025 C000002 E
025 D000002    1380
025 A000003 LEHMAN BROTHERS HOLDING, BOND
025 C000003 E
025 D000003    1223
025 D000004       0
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
026 A000000 Y
026 B000000 Y
026 C000000 Y
026 D000000 N
026 E000000 Y
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 Y
027  000000 Y
028 A010000   3521899
028 A020000      1710
<PAGE>      PAGE  5
028 A030000         0
028 A040000   1075001
028 B010000   5474171
028 B020000  20198272
028 B030000         0
028 B040000   3964959
028 C010000   9319896
028 C020000     -1041
028 C030000         0
028 C040000   8630190
028 D010000   6805365
028 D020000         0
028 D030000         0
028 D040000   2182974
028 E010000  11880400
028 E020000   1333088
028 E030000         0
028 E040000   5549325
028 F010000   6572666
028 F020000        37
028 F030000         0
028 F040000   3610094
028 G010000  43574400
028 G020000  21532066
028 G030000         0
028 G040000  25012543
028 H000000  37905278
029  000000 Y
030 A000000    669
030 B000000  5.50
030 C000000  0.00
031 A000000    651
031 B000000      0
032  000000     18
033  000000      0
034  000000 Y
035  000000      0
036 A000000 N
036 B000000      0
037  000000 N
038  000000      0
039  000000 N
040  000000 Y
041  000000 Y
042 A000000   0
042 B000000   0
042 C000000 100
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
<PAGE>      PAGE  6
042 H000000   0
043  000000     40
044  000000      0
045  000000 Y
046  000000 N
047  000000 N
048  000000  0.000
048 A010000        0
048 A020000 0.000
048 B010000        0
048 B020000 0.000
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
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000        0
048 K020000 0.000
049  000000 N
050  000000 Y
051  000000 N
052  000000 N
053 A000000 Y
053 B000000 Y
053 C000000 N
054 A000000 N
054 B000000 N
054 C000000 N
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
054 H000000 N
054 I000000 N
054 J000000 N
054 K000000 N
054 L000000 N
054 M000000 N
054 N000000 N
054 O000000 N
<PAGE>      PAGE  7
055 A000000 Y
055 B000000 N
056  000000 N
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000      500
062 A000000 N
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
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000   0
063 B000000  0.0
066 A000000 Y
066 B000000 N
066 C000000 N
066 D000000 N
066 E000000 Y
066 F000000 N
066 G000000 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
<PAGE>      PAGE  8
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 N
070 L010000 Y
070 L020000 Y
070 M010000 N
070 M020000 N
070 N010000 Y
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000     78981
071 B000000     62415
071 C000000    178329
071 D000000   35
072 A000000  6
072 B000000     2955
072 C000000     1337
072 D000000        0
072 E000000        0
072 F000000      693
072 G000000       92
072 H000000        0
072 I000000       89
072 J000000       10
072 K000000        0
072 L000000       25
072 M000000        3
072 N000000       17
072 O000000        3
072 P000000        0
072 Q000000       40
072 R000000        8
072 S000000        2
072 T000000      267
072 U000000        0
072 V000000        0
<PAGE>      PAGE  9
072 W000000       11
072 X000000     1260
072 Y000000      108
072 Z000000     3140
072AA000000     8537
072BB000000      416
072CC010000     9315
072CC020000        0
072DD010000     3002
072DD020000      141
072EE000000    22110
073 A010000   0.0000
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000        0
074 B000000     2210
074 C000000        0
074 D000000    73946
074 E000000     1453
074 F000000   103459
074 G000000        0
074 H000000        0
074 I000000    21761
074 J000000        0
074 K000000        0
074 L000000     2253
074 M000000        0
074 N000000   205082
074 O000000      889
074 P000000        0
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000      204
074 S000000        0
074 T000000   203989
074 U010000     9465
074 U020000      923
074 V010000     0.00
074 V020000     0.00
074 W000000   0.0000
074 X000000     4322
074 Y000000        0
075 A000000        0
075 B000000   180615
076  000000     0.00
077 A000000 Y
077 B000000 N
077 C000000 N
<PAGE>      PAGE  10
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078  000000 N
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
SIGNATURE   S.ELLIOTT COHAN                              
TITLE       ASST. GEN. COUNSEL  
 


<TABLE> <S> <C>

                                                                               
<S>                             <C>                                            
                                                                               
<ARTICLE>                       6                                              
<SERIES>                                                                       
     <NUMBER>                   001                                            
     <NAME>                     Federated Stock and Bond Fund, Inc.            
                                Class A                                        
                                                                               
<PERIOD-TYPE>                   6-mos                                          
<FISCAL-YEAR-END>               Apr-30-1998                                    
<PERIOD-END>                    Apr-30-1998                                    
<INVESTMENTS-AT-COST>           172,002,193                                    
<INVESTMENTS-AT-VALUE>          202,829,646                                    
<RECEIVABLES>                   2,252,839                                      
<ASSETS-OTHER>                  0                                              
<OTHER-ITEMS-ASSETS>            0                                              
<TOTAL-ASSETS>                  205,082,485                                    
<PAYABLE-FOR-SECURITIES>        888,535                                        
<SENIOR-LONG-TERM-DEBT>         0                                              
<OTHER-ITEMS-LIABILITIES>       204,167                                        
<TOTAL-LIABILITIES>             1,092,702                                      
<SENIOR-EQUITY>                 0                                              
<PAID-IN-CAPITAL-COMMON>        164,456,381                                    
<SHARES-COMMON-STOCK>           9,465,369                                      
<SHARES-COMMON-PRIOR>           7,957,520                                      
<ACCUMULATED-NII-CURRENT>       626,837                                        
<OVERDISTRIBUTION-NII>          0                                              
<ACCUMULATED-NET-GAINS>         8,079,112                                      
<OVERDISTRIBUTION-GAINS>        0                                              
<ACCUM-APPREC-OR-DEPREC>        30,827,453                                     
<NET-ASSETS>                    185,890,017                                    
<DIVIDEND-INCOME>               1,336,664                                      
<INTEREST-INCOME>               2,955,659                                      
<OTHER-INCOME>                  0                                              
<EXPENSES-NET>                  1,151,890                                      
<NET-INVESTMENT-INCOME>         3,140,433                                      
<REALIZED-GAINS-CURRENT>        8,121,077                                      
<APPREC-INCREASE-CURRENT>       9,315,427                                      
<NET-CHANGE-FROM-OPS>           20,576,937                                     
<EQUALIZATION>                  56,133                                         
<DISTRIBUTIONS-OF-INCOME>       3,002,446                                      
<DISTRIBUTIONS-OF-GAINS>        21,222,534                                     
<DISTRIBUTIONS-OTHER>           0                                              
<NUMBER-OF-SHARES-SOLD>         1,653,411                                      
<NUMBER-OF-SHARES-REDEEMED>     1,280,197                                      
<SHARES-REINVESTED>             1,134,635                                      
<NET-CHANGE-IN-ASSETS>          35,474,390                                     
<ACCUMULATED-NII-PRIOR>         573,528                                        
<ACCUMULATED-GAINS-PRIOR>       22,067,380                                     
<OVERDISTRIB-NII-PRIOR>         0                                              
<OVERDIST-NET-GAINS-PRIOR>      0                                              
<GROSS-ADVISORY-FEES>           692,736                                        
<INTEREST-EXPENSE>              0                                              
<GROSS-EXPENSE>                 1,259,641                                      
<AVERAGE-NET-ASSETS>            180,615,007                                    
<PER-SHARE-NAV-BEGIN>           20.460                                         
<PER-SHARE-NII>                 0.340                                          
<PER-SHARE-GAIN-APPREC>         1.840                                          
<PER-SHARE-DIVIDEND>            0.350                                          
<PER-SHARE-DISTRIBUTIONS>       2.650                                          
<RETURNS-OF-CAPITAL>            0.000                                          
<PER-SHARE-NAV-END>             19.640                                         
<EXPENSE-RATIO>                 1.22                                           
<AVG-DEBT-OUTSTANDING>          0                                              
<AVG-DEBT-PER-SHARE>            0.000                                          
                                                                               

</TABLE>

<TABLE> <S> <C>

                                                                               
<S>                             <C>                                            
                                                                               
<ARTICLE>                       6                                              
<SERIES>                                                                       
     <NUMBER>                   002                                            
     <NAME>                     Federated Stock and Bond Fund, Inc.            
                                Class B                                        
                                                                               
<PERIOD-TYPE>                   6-mos                                          
<FISCAL-YEAR-END>               Apr-30-1998                                    
<PERIOD-END>                    Apr-30-1998                                    
<INVESTMENTS-AT-COST>           172,002,193                                    
<INVESTMENTS-AT-VALUE>          202,829,646                                    
<RECEIVABLES>                   2,252,839                                      
<ASSETS-OTHER>                  0                                              
<OTHER-ITEMS-ASSETS>            0                                              
<TOTAL-ASSETS>                  205,082,485                                    
<PAYABLE-FOR-SECURITIES>        888,535                                        
<SENIOR-LONG-TERM-DEBT>         0                                              
<OTHER-ITEMS-LIABILITIES>       204,167                                        
<TOTAL-LIABILITIES>             1,092,702                                      
<SENIOR-EQUITY>                 0                                              
<PAID-IN-CAPITAL-COMMON>        164,456,381                                    
<SHARES-COMMON-STOCK>           752,321                                        
<SHARES-COMMON-PRIOR>           226,059                                        
<ACCUMULATED-NII-CURRENT>       626,837                                        
<OVERDISTRIBUTION-NII>          0                                              
<ACCUMULATED-NET-GAINS>         8,079,112                                      
<OVERDISTRIBUTION-GAINS>        0                                              
<ACCUM-APPREC-OR-DEPREC>        30,827,453                                     
<NET-ASSETS>                    14,753,856                                     
<DIVIDEND-INCOME>               1,336,664                                      
<INTEREST-INCOME>               2,955,659                                      
<OTHER-INCOME>                  0                                              
<EXPENSES-NET>                  1,151,890                                      
<NET-INVESTMENT-INCOME>         3,140,433                                      
<REALIZED-GAINS-CURRENT>        8,121,077                                      
<APPREC-INCREASE-CURRENT>       9,315,427                                      
<NET-CHANGE-FROM-OPS>           20,576,937                                     
<EQUALIZATION>                  56,133                                         
<DISTRIBUTIONS-OF-INCOME>       118,776                                        
<DISTRIBUTIONS-OF-GAINS>        737,810                                        
<DISTRIBUTIONS-OTHER>           0                                              
<NUMBER-OF-SHARES-SOLD>         514,261                                        
<NUMBER-OF-SHARES-REDEEMED>     29,440                                         
<SHARES-REINVESTED>             41,441                                         
<NET-CHANGE-IN-ASSETS>          35,474,390                                     
<ACCUMULATED-NII-PRIOR>         573,528                                        
<ACCUMULATED-GAINS-PRIOR>       22,067,380                                     
<OVERDISTRIB-NII-PRIOR>         0                                              
<OVERDIST-NET-GAINS-PRIOR>      0                                              
<GROSS-ADVISORY-FEES>           692,736                                        
<INTEREST-EXPENSE>              0                                              
<GROSS-EXPENSE>                 1,259,641                                      
<AVERAGE-NET-ASSETS>            180,615,007                                    
<PER-SHARE-NAV-BEGIN>           20.450                                         
<PER-SHARE-NII>                 0.270                                          
<PER-SHARE-GAIN-APPREC>         1.840                                          
<PER-SHARE-DIVIDEND>            0.300                                          
<PER-SHARE-DISTRIBUTIONS>       2.650                                          
<RETURNS-OF-CAPITAL>            0.000                                          
<PER-SHARE-NAV-END>             19.610                                         
<EXPENSE-RATIO>                 1.99                                           
<AVG-DEBT-OUTSTANDING>          0                                              
<AVG-DEBT-PER-SHARE>            0.000                                          
                                                                               

</TABLE>

<TABLE> <S> <C>

                                                                               
<S>                             <C>                                            
                                                                               
<ARTICLE>                       6                                              
<SERIES>                                                                       
     <NUMBER>                   003                                            
     <NAME>                     Federated Stock and Bond Fund, Inc.            
                                Class C                                        
                                                                               
<PERIOD-TYPE>                   6-mos                                          
<FISCAL-YEAR-END>               Apr-30-1998                                    
<PERIOD-END>                    Apr-30-1998                                    
<INVESTMENTS-AT-COST>           172,002,193                                    
<INVESTMENTS-AT-VALUE>          202,829,646                                    
<RECEIVABLES>                   2,252,839                                      
<ASSETS-OTHER>                  0                                              
<OTHER-ITEMS-ASSETS>            0                                              
<TOTAL-ASSETS>                  205,082,485                                    
<PAYABLE-FOR-SECURITIES>        888,535                                        
<SENIOR-LONG-TERM-DEBT>         0                                              
<OTHER-ITEMS-LIABILITIES>       204,167                                        
<TOTAL-LIABILITIES>             1,092,702                                      
<SENIOR-EQUITY>                 0                                              
<PAID-IN-CAPITAL-COMMON>        164,456,381                                    
<SHARES-COMMON-STOCK>           170,880                                        
<SHARES-COMMON-PRIOR>           54,539                                         
<ACCUMULATED-NII-CURRENT>       626,837                                        
<OVERDISTRIBUTION-NII>          0                                              
<ACCUMULATED-NET-GAINS>         8,079,112                                      
<OVERDISTRIBUTION-GAINS>        0                                              
<ACCUM-APPREC-OR-DEPREC>        30,827,453                                     
<NET-ASSETS>                    3,345,910                                      
<DIVIDEND-INCOME>               1,336,664                                      
<INTEREST-INCOME>               2,955,659                                      
<OTHER-INCOME>                  0                                              
<EXPENSES-NET>                  1,151,890                                      
<NET-INVESTMENT-INCOME>         3,140,433                                      
<REALIZED-GAINS-CURRENT>        8,121,077                                      
<APPREC-INCREASE-CURRENT>       9,315,427                                      
<NET-CHANGE-FROM-OPS>           20,576,937                                     
<EQUALIZATION>                  56,133                                         
<DISTRIBUTIONS-OF-INCOME>       22,035                                         
<DISTRIBUTIONS-OF-GAINS>        149,001                                        
<DISTRIBUTIONS-OTHER>           0                                              
<NUMBER-OF-SHARES-SOLD>         126,256                                        
<NUMBER-OF-SHARES-REDEEMED>     17,601                                         
<SHARES-REINVESTED>             7,686                                          
<NET-CHANGE-IN-ASSETS>          35,474,390                                     
<ACCUMULATED-NII-PRIOR>         573,528                                        
<ACCUMULATED-GAINS-PRIOR>       22,067,380                                     
<OVERDISTRIB-NII-PRIOR>         0                                              
<OVERDIST-NET-GAINS-PRIOR>      0                                              
<GROSS-ADVISORY-FEES>           692,736                                        
<INTEREST-EXPENSE>              0                                              
<GROSS-EXPENSE>                 1,259,641                                      
<AVERAGE-NET-ASSETS>            180,615,007                                    
<PER-SHARE-NAV-BEGIN>           20.420                                         
<PER-SHARE-NII>                 0.280                                          
<PER-SHARE-GAIN-APPREC>         1.820                                          
<PER-SHARE-DIVIDEND>            0.290                                          
<PER-SHARE-DISTRIBUTIONS>       2.650                                          
<RETURNS-OF-CAPITAL>            0.000                                          
<PER-SHARE-NAV-END>             19.580                                         
<EXPENSE-RATIO>                 1.99                                           
<AVG-DEBT-OUTSTANDING>          0                                              
<AVG-DEBT-PER-SHARE>            0.000                                          
                                                                               

</TABLE>


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