UNITED MUNICIPAL BOND FUND INC
NSAR-B, 1996-11-27
Previous: SCUDDER MUNICIPAL TRUST, 497, 1996-11-27
Next: ENGINEERING MEASUREMENTS CO, 10QSB, 1996-11-27



<PAGE>      PAGE  1
000 B000000 09/30/96
000 C000000 0000203493
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 UNITED MUNICIPAL BOND FUND, INC.
001 B000000 811-2657
001 C000000 9132362000
002 A000000 6300 LAMAR AVENUE, P. O. BOX 29217
002 B000000 SHAWNEE MISSION
002 C000000 KS
002 D010000 66201
002 D020000 9217
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 WADDELL & REED INVESTMENT MANAGEMENT COMPANY
008 B000001 A
008 C000001 801-40372
008 D010001 OVERLAND PARK
008 D020001 KS
008 D030001 66202
008 D040001 4200
010 A000001 WADDELL & REED SERVICES COMPANY
010 B000001 84-1062
010 C010001 OVERLAND PARK
010 C020001 KS
010 C030001 66202
010 C040001 4200
011 A000001 WADDELL & REED, INC.
011 B000001 8-15372
011 C010001 OVERLAND PARK
011 C020001 KS
011 C030001 66202
<PAGE>      PAGE  2
011 C040001 4200
012 A000001 WADDELL & REED SERVICES COMPANY
012 B000001 84-1062
012 C010001 OVERLAND PARK
012 C020001 KS
012 C030001 66202
012 C040001 4200
013 A000001 PRICE WATERHOUSE LLP
013 B010001 KANSAS CITY
013 B020001 MO
013 B030001 64105
013 B040001 9860
015 A000001 UMB BANK, N.A.
015 B000001 C
015 C010001 KANSAS CITY
015 C020001 MO
015 C030001 64141
015 C040001 6226
015 E010001 X
015 A000002 UNITED MISSOURI TRUST COMPANY OF NEW YORK
015 B000002 S
015 C010002 NEW YORK
015 C020002 NY
015 C030002 10004
015 E010002 X
018  000000 Y
019 A000000 Y
019 B000000   33
019 C000000 UNITDGROUP
020 A000001 LEHMAN BROTHERS INC.
020 B000001 13-2518466
020 C000001    365
020 A000002 GOLDMAN, SACHS & CO.
020 B000002 13-5108880
020 C000002     14
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      379
022 A000001 GOLDMAN, SACHS & CO.
022 B000001 13-5108880
022 C000001    377364
022 D000001    207863
022 A000002 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
022 B000002 13-5674085
022 C000002    234273
<PAGE>      PAGE  3
022 D000002    157055
022 A000003 LEHMAN BROTHERS INC.
022 B000003 13-2518466
022 C000003    215803
022 D000003    116211
022 A000004 SMITH BARNEY INC.
022 B000004 13-1912900
022 C000004    142037
022 D000004    118284
022 A000005 MORGAN (J.P.) SECURITIES INC.
022 B000005 13-3224016
022 C000005    134064
022 D000005     94430
022 A000006 SARA LEE CORP.
022 C000006    103222
022 D000006    102210
022 A000007 GENERAL MILLS, INC.
022 C000007     92473
022 D000007     87262
022 A000008 U.S. BANCORP
022 C000008     78046
022 D000008     79260
022 A000009 EDWARDS (A.G.) & SONS, INC.
022 B000009 43-0895447
022 C000009     42066
022 D000009     59411
022 A000010 CAMBRIDGE PARTNERS LLC
022 C000010      9041
022 D000010     72716
023 C000000    1831248
023 D000000    1495848
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 Y
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 Y
027  000000 Y
028 A010000     43049
<PAGE>      PAGE  4
028 A020000      3492
028 A030000         0
028 A040000     49193
028 B010000     51031
028 B020000      3507
028 B030000         0
028 B040000     40190
028 C010000     54373
028 C020000      3476
028 C030000         0
028 C040000     40997
028 D010000     53066
028 D020000      3550
028 D030000         0
028 D040000     69862
028 E010000     12534
028 E020000      3442
028 E030000         0
028 E040000     27498
028 F010000     60366
028 F020000      3484
028 F030000         0
028 F040000     46114
028 G010000    274419
028 G020000     20951
028 G030000         0
028 G040000    273854
028 H000000     16275
029  000000 Y
030 A000000   1203
030 B000000  4.25
030 C000000  0.00
031 A000000    523
031 B000000      0
032  000000      0
033  000000    680
034  000000 N
035  000000      0
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  5
042 H000000   0
043  000000   1280
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 N
051  000000 N
052  000000 Y
053 A000000 N
054 A000000 Y
054 B000000 Y
054 C000000 Y
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 Y
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 Y
054 M000000 Y
054 N000000 N
054 O000000 N
055 A000000 N
055 B000000 N
<PAGE>      PAGE  6
056  000000 N
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000       50
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   4.6
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000  95.2
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.2
063 A000000   0
063 B000000 12.0
064 A000000 Y
064 B000000 N
066 A000000 N
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 N
070 A020000 N
070 B010000 N
070 B020000 N
070 C010000 Y
070 C020000 N
070 D010000 N
070 D020000 N
070 E010000 Y
070 E020000 Y
070 F010000 N
070 F020000 N
070 G010000 Y
070 G020000 Y
070 H010000 N
070 H020000 N
070 I010000 N
<PAGE>      PAGE  7
070 I020000 N
070 J010000 N
070 J020000 N
070 K010000 N
070 K020000 N
070 L010000 N
070 L020000 N
070 M010000 N
070 M020000 N
070 N010000 N
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 Y
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000    731445
071 B000000    768866
071 C000000    975661
071 D000000   75
072 A000000 12
072 B000000    58637
072 C000000        0
072 D000000        0
072 E000000        0
072 F000000     4345
072 G000000       90
072 H000000        0
072 I000000      694
072 J000000       51
072 K000000        0
072 L000000        0
072 M000000       39
072 N000000      152
072 O000000        3
072 P000000        0
072 Q000000        0
072 R000000       37
072 S000000       24
072 T000000     1280
072 U000000        0
072 V000000        0
072 W000000       59
072 X000000     6774
072 Y000000        0
072 Z000000    51863
072AA000000    35846
072BB000000     7560
<PAGE>      PAGE  8
072CC010000        0
072CC020000    10296
072DD010000    52041
072DD020000        0
072EE000000     6890
073 A010000   0.3860
073 A020000   0.0000
073 B000000   0.0520
073 C000000   0.0000
074 A000000       72
074 B000000        0
074 C000000    46410
074 D000000   948828
074 E000000        0
074 F000000        0
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000    17298
074 K000000      753
074 L000000    16175
074 M000000       31
074 N000000  1029567
074 O000000    29501
074 P000000      327
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000     2800
074 S000000        0
074 T000000   996939
074 U010000   136116
074 U020000        0
074 V010000     7.32
074 V020000     0.00
074 W000000   0.0000
074 X000000    33385
074 Y000000        0
075 A000000        0
075 B000000   991775
076  000000     0.00
077 A000000 Y
077 B000000 Y
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
<PAGE>      PAGE  9
077 J000000 N
077 K000000 Y
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
080 A000000 ICI MUTUAL INSURANCE COMPANY
080 C000000    18500
081 A000000 Y
081 B000000  32
082 A000000 N
082 B000000        0
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 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   THEODORE W. HOWARD                           
TITLE       V.P. & TREASURER    
 


<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THE SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM THE ANNUAL REPORT TO
SHAREHOLDERS DATED SEPTEMBER 30, 1996 AND IS QUALIFIED IN ITS ENTIRETY BY
REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000203493
<NAME> UNITED MUNICIPAL BOND FUND, INC.
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          SEP-30-1996
<PERIOD-END>                               SEP-30-1996
<INVESTMENTS-AT-COST>                      960,994,102
<INVESTMENTS-AT-VALUE>                     995,238,117
<RECEIVABLES>                               34,226,164
<ASSETS-OTHER>                                  30,640
<OTHER-ITEMS-ASSETS>                            71,739
<TOTAL-ASSETS>                           1,029,566,660
<PAYABLE-FOR-SECURITIES>                    29,500,716
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    3,127,282
<TOTAL-LIABILITIES>                         32,627,998
<SENIOR-EQUITY>                            136,116,397
<PAID-IN-CAPITAL-COMMON>                   809,535,199
<SHARES-COMMON-STOCK>                      136,116,397
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                      804,983
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     16,238,068
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    34,244,015
<NET-ASSETS>                               996,938,662
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                           58,637,123
<OTHER-INCOME>                                       0
<EXPENSES-NET>                             (6,773,682)
<NET-INVESTMENT-INCOME>                     51,863,441
<REALIZED-GAINS-CURRENT>                    28,285,767
<APPREC-INCREASE-CURRENT>                 (10,296,280)
<NET-CHANGE-FROM-OPS>                       69,852,928
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                 (52,041,101)
<DISTRIBUTIONS-OF-GAINS>                   (6,890,412)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                     69,215,523
<NUMBER-OF-SHARES-REDEEMED>               (74,246,333)
<SHARES-REINVESTED>                          6,577,962
<NET-CHANGE-IN-ASSETS>                      21,829,864
<ACCUMULATED-NII-PRIOR>                        982,643
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        4,344,734
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              6,773,682
<AVERAGE-NET-ASSETS>                       991,775,312
<PER-SHARE-NAV-BEGIN>                             7.25
<PER-SHARE-NII>                                   0.39
<PER-SHARE-GAIN-APPREC>                           0.12
<PER-SHARE-DIVIDEND>                            (0.39)
<PER-SHARE-DISTRIBUTIONS>                       (0.05)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               7.32
<EXPENSE-RATIO>                                   0.68
<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