CMA GOVERNMENT SECURITIES FUND
NSAR-A, 1994-11-28
Previous: DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER 263, 497, 1994-11-28
Next: MAGMA POWER CO /NV/, DFAN14A, 1994-11-28



<PAGE>      PAGE  1
000 A000000 09/30/94
000 C000000 0000353480
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 CMA GOVERNMENT SECURITIES FUND
001 B000000 811-3205
001 C000000 6092827165
002 A000000 P.O. BOX 9066
002 B000000 PRINCETON
002 C000000 NJ
002 D010000 08543
002 D020000 9066
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 FUND ASSET MANAGEMENT, L.P.
008 B000001 A
008 C000001 801-12485
008 D010001 PRINCETON
008 D020001 NJ
008 D030001 08543
008 D040001 9011
011 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
011 B000001 8-7221
011 C010001 NEW YORK
011 C020001 NY
011 C030001 10281
012 A000001 FINANCIAL DATA SERVICES, INC.
012 B000001 84-01339
012 C010001 JACKSONVILLE
012 C020001 FL
012 C030001 32246
012 C040001 6484
<PAGE>      PAGE  2
013 A000001 DELOITTE & TOUCHE
013 B010001 PRINCETON
013 B020001 NJ
013 B030001 08540
014 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
014 B000001 8-7221
015 A000001 STATE STREET BANK & TRUST COMPANY
015 B000001 C
015 C010001 BOSTON
015 C020001 MA
015 C030001 02101
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000  173
019 C000000 MERRILLLYN
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 CITICORP SECURITIES INC.
022 C000001  18190336
022 D000001    240125
022 A000002 BT SECURITIES CORPORATION
022 C000002  18155086
022 D000002     24467
022 A000003 DAIWA SECURITIES AMERICA INC.
022 B000003 13-5680329
022 C000003  18058357
022 D000003     98467
022 A000004 UBS SECURITIES INC.
022 B000004 13-2932996
022 C000004  17960000
022 D000004         0
022 A000005 DEUTSCHE BANK SECURITIES CORPORATION
022 B000005 13-2730828
022 C000005  17754598
022 D000005     94070
022 A000006 CHEMICAL SECURITIES, INC.
022 B000006 13-3379014
022 C000006  17183643
022 D000006         0
022 A000007 NIKKO SECURITIES CO. INTERNATIONAL, INC (THE)
022 B000007 94-1302123
<PAGE>      PAGE  3
022 C000007  16671000
022 D000007         0
022 A000008 BEAR, STEARNS & CO. INC.
022 B000008 13-3299429
022 C000008  16282506
022 D000008     98517
022 A000009 SANWA SECURITIES (USA) CO., L.P.
022 B000009 13-3046258
022 C000009  16346000
022 D000009         0
022 A000010 SBC GOVERNMENT SECURITIES INC.
022 C000010  14076373
022 D000010     98980
023 C000000  262494041
023 D000000    1985541
024  000000 Y
025 A000001 BEAR STEARNS & CO., INC.
025 B000001 13-3299429
025 C000001 D
025 D000001  135000
025 A000002 DAIWA SECURITIES AMERICA, INC.
025 B000002 13-5680329
025 C000002 D
025 D000002  135000
025 A000003 NIKKO SECURITIES INTERNATIONAL, INC.
025 B000003 94-1302123
025 C000003 D
025 D000003  135000
025 A000004 BANKERS TRUST SECURITIES INC.
025 C000004 D
025 D000004  130000
025 A000005 CHEMICAL SECURITIES, INC.
025 B000005 13-3379014
025 C000005 D
025 D000005  130000
025 A000006 SANWA SECURITIES USA CO. L.P.
025 B000006 13-3046258
025 C000006 D
025 D000006  130000
025 A000007 UBS SECURITIES, INC.
025 B000007 13-2932996
025 C000007 D
025 D000007  125000
025 D000008       0
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
<PAGE>      PAGE  4
026 G020000 N
026 H000000 N
027  000000 Y
028 A010000    953763
028 A020000      8107
028 A030000         0
028 A040000   1072688
028 B010000   1007094
028 B020000      8823
028 B030000         0
028 B040000   1045458
028 C010000    937254
028 C020000     10733
028 C030000         0
028 C040000   1159047
028 D010000    881481
028 D020000      9234
028 D030000         0
028 D040000    879093
028 E010000    945778
028 E020000     11083
028 E030000         0
028 E040000    959208
028 F010000    921136
028 F020000     10915
028 F030000         0
028 F040000   1103751
028 G010000   5646506
028 G020000     58895
028 G030000         0
028 G040000   6219245
028 H000000         0
029  000000 N
030 A000000      0
030 B000000  0.00
030 C000000  0.00
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   2078
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.000
048 A010000   500000
048 A020000 0.500
048 B010000   500000
048 B020000 0.425
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  1000000
048 K020000 0.375
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 N
054 A000000 Y
054 B000000 Y
054 C000000 N
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 N
054 M000000 Y
054 N000000 N
055 A000000 N
055 B000000 N
056  000000 Y
<PAGE>      PAGE  6
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000        1
062 A000000 Y
062 B000000  42.7
062 C000000   0.0
062 D000000  59.3
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  48
063 B000000  0.0
064 A000000 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 N
<PAGE>      PAGE  7
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 N
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000         0
071 B000000         0
071 C000000         0
071 D000000    0
072 A000000  6
072 B000000    68368
072 C000000        0
072 D000000        0
072 E000000        0
072 F000000     6694
072 G000000       71
072 H000000        0
072 I000000      299
072 J000000      157
072 K000000        0
072 L000000       32
072 M000000       20
072 N000000      190
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       14
072 S000000       16
072 T000000     2078
072 U000000        0
072 V000000        0
072 W000000       24
072 X000000     9595
072 Y000000        0
072 Z000000    58773
072AA000000      182
072BB000000        0
072CC010000      344
072CC020000        0
<PAGE>      PAGE  8
072DD010000    58773
072DD020000        0
072EE000000      182
073 A010000   0.0177
073 A020000   0.0000
073 B000000   0.0001
073 C000000   0.0000
074 A000000        1
074 B000000  1807938
074 C000000  1304214
074 D000000        0
074 E000000        0
074 F000000        0
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000    49354
074 K000000        0
074 L000000    18878
074 M000000      200
074 N000000  3180585
074 O000000   128275
074 P000000     1869
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000      345
074 S000000        0
074 T000000  3050096
074 U010000  3051731
074 U020000        0
074 V010000     1.00
074 V020000     0.00
074 W000000   0.9995
074 X000000    53900
074 Y000000        0
075 A000000  3327177
075 B000000        0
076  000000     0.00
077 A000000 N
078  000000 N
SIGNATURE   GERALD M. RICHARD                            
TITLE       TREASURER           
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000353480
<NAME> CMA GOVERNMENT SECURITIES FUND
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          MAR-31-1995
<PERIOD-START>                             APR-01-1994
<PERIOD-END>                               SEP-30-1994
<INVESTMENTS-AT-COST>                       3113787202
<INVESTMENTS-AT-VALUE>                      3112151755
<RECEIVABLES>                                 68231848
<ASSETS-OTHER>                                  200929
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              3180584532
<PAYABLE-FOR-SECURITIES>                     128274539
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      2214092
<TOTAL-LIABILITIES>                          130488631
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    3051731348
<SHARES-COMMON-STOCK>                       3051731348
<SHARES-COMMON-PRIOR>                       3565574965
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     (1635447)
<NET-ASSETS>                                3050095901
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                             68368592
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 9595386
<NET-INVESTMENT-INCOME>                       58773206
<REALIZED-GAINS-CURRENT>                        182235
<APPREC-INCREASE-CURRENT>                       344102
<NET-CHANGE-FROM-OPS>                         59299543
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     58773206
<DISTRIBUTIONS-OF-GAINS>                        182235
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                     5646506577
<NUMBER-OF-SHARES-REDEEMED>                 6219245048
<SHARES-REINVESTED>                           58894854
<NET-CHANGE-IN-ASSETS>                     (513499515)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          6694248
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                9595386
<AVERAGE-NET-ASSETS>                        3327177486
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                    .02
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                               .02
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                    .58
<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