CMA GOVERNMENT SECURITIES FUND
NSAR-A, 1997-11-26
Previous: BT ALEX BROWN CASH RESERVE FUND INC, N-30D, 1997-11-26
Next: EVERGREEN RESOURCES INC, S-3/A, 1997-11-26



<PAGE>      PAGE  1
000 A000000 09/30/97
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 6092822800
002 A000000 P.O. BOX 9011
002 B000000 PRINCETON
002 C000000 NJ
002 D010000 08543
002 D020000 9011
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
008 A000002 MERRILL LYNCH ASSET MANAGEMENT U.K., LTD.
008 B000002 S
008 C000002 801-31780
008 D010002 LONDON
008 D050002 ENGLAND
008 D060002 EC24 9LY
011 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
011 B000001 8-7221
011 C010001 NEW YORK
011 C020001 NY
011 C030001 10281
<PAGE>      PAGE  2
012 A000001 MERRILL LYNCH FINANCIAL DATA SERVICES, INC.
012 B000001 84-01339
012 C010001 JACKSONVILLE
012 C020001 FL
012 C030001 32246
012 C040001 6484
013 A000001 DELOITTE & TOUCHE LLP
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 AND TRUST COMPANY
015 B000001 C
015 C010001 BOSTON
015 C020001 MA
015 C030001 02101
015 E010001 X
015 A000002 THE BANK OF NEW YORK
015 B000002 S
015 C010002 NEW YORK
015 C020002 NY
015 C030002 10015
015 E010002 X
015 A000003 BANKERS TRUST COMPANY
015 B000003 S
015 C010003 NEW YORK
015 C020003 NY
015 C030003 10006
015 E010003 X
015 A000004 CHEMICAL BANK
015 B000004 S
015 C010004 NEW YORK
015 C020004 NY
015 C030004 10017
015 E010004 X
015 A000005 CUSTODIAL TRUST CO.
015 B000005 S
015 C010005 NEW YORK
015 C020005 NY
015 C030005 10167
015 E010005 X
015 A000006 MORGAN GUARANTEE TRUST CO.
015 B000006 S
015 C010006 NEW YORK
015 C020006 NY
015 C030006 10260
015 E010006 X
018  000000 Y
019 A000000 Y
019 B000000  199
<PAGE>      PAGE  3
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 NESBITT BURNS SECURITIES INC.
022 B000001 13-2620737
022 C000001  20258000
022 D000001         0
022 A000002 PAINEWEBBER INCORPORATED
022 B000002 13-2638166
022 C000002  19109387
022 D000002    117897
022 A000003 HSBC SECURITIES, INC.
022 B000003 13-2650272
022 C000003  19181000
022 D000003         0
022 A000004 BEAR, STEARNS & CO. INC.
022 B000004 13-3299429
022 C000004  17918139
022 D000004         0
022 A000005 GREENWICH CAPITAL MARKETS, INC.
022 C000005  17057000
022 D000005         0
022 A000006 DAIWA SECURITIES AMERICA INC.
022 B000006 13-5680329
022 C000006  16920000
022 D000006         0
022 A000007 LEHMAN BROTHERS INC.
022 B000007 13-2518466
022 C000007  16606485
022 D000007     15088
022 A000008 UBS SECURITIES LLC
022 B000008 13-3873456
022 C000008  13870000
022 D000008         0
022 A000009 MORGAN (J.P.) SECURITIES INC.
022 B000009 13-3224016
022 C000009  13072688
022 D000009    191309
022 A000010 FUJI SECURITIES INC.
022 B000010 36-2880742
022 C000010  12717228
022 D000010         0
<PAGE>      PAGE  4
023 C000000  267033917
023 D000000    1013461
024  000000 Y
025 A000001 NESBITT BURNS SECURITIES, INC.
025 B000001 13-2620737
025 C000001 D
025 D000001  155000
025 A000002 PAINEWEBBER INC.
025 C000002 D
025 D000002  152686
025 A000003 DAIWA SECURITIES AMERICA, INC.
025 B000003 13-5680329
025 C000003 D
025 D000003  150000
025 A000004 GREENWICH CAPITAL MARKETS, INC.
025 C000004 D
025 D000004  150000
025 A000005 UBS SECURITIES LLC
025 B000005 13-3873456
025 C000005 D
025 D000005  140000
025 A000006 FUJI SECURITIES INC.
025 B000006 36-2880742
025 C000006 D
025 D000006  100000
025 A000007 DELETE
025 D000007       0
025 A000008 DELETE
025 D000008       0
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
028 A010000   1153169
028 A020000     13352
028 A030000         0
028 A040000   1346102
028 B010000   1103277
028 B020000     13297
028 B030000         0
028 B040000   1082597
028 C010000   1314979
028 C020000     13120
028 C030000         0
028 C040000   1350188
<PAGE>      PAGE  5
028 D010000   1361157
028 D020000     14903
028 D030000         0
028 D040000   1358361
028 E010000   1165699
028 E020000     13370
028 E030000         0
028 E040000   1125508
028 F010000   1121690
028 F020000     15041
028 F030000         0
028 F040000   1234655
028 G010000   7219971
028 G020000     83083
028 G030000         0
028 G040000   7497411
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
042 H000000   0
043  000000   1990
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
<PAGE>      PAGE  6
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
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000        1
062 A000000 Y
062 B000000  37.5
062 C000000   0.0
062 D000000  62.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
<PAGE>      PAGE  7
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  80
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
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
<PAGE>      PAGE  8
070 R010000 N
070 R020000 N
071 A000000         0
071 B000000         0
071 C000000         0
071 D000000    0
072 A000000  6
072 B000000    92397
072 C000000        0
072 D000000        0
072 E000000        0
072 F000000     6673
072 G000000      120
072 H000000        0
072 I000000      284
072 J000000      111
072 K000000        0
072 L000000       23
072 M000000       19
072 N000000      120
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       18
072 S000000       18
072 T000000     1990
072 U000000        0
072 V000000        0
072 W000000       21
072 X000000     9397
072 Y000000        0
072 Z000000    83000
072AA000000      188
072BB000000       28
072CC010000     2943
072CC020000        0
072DD010000    83000
072DD020000        0
072EE000000      160
073 A010000   0.0250
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000        1
074 B000000  2002686
074 C000000  1211789
074 D000000        0
074 E000000        0
074 F000000        0
074 G000000        0
074 H000000        0
<PAGE>      PAGE  9
074 I000000        0
074 J000000        0
074 K000000        0
074 L000000    19614
074 M000000      254
074 N000000  3234344
074 O000000        0
074 P000000     1956
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000      333
074 S000000        0
074 T000000  3232055
074 U010000  3230800
074 U020000        0
074 V010000     1.00
074 V020000     0.00
074 W000000   1.0004
074 X000000    44908
074 Y000000        0
075 A000000  3316037
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-31-1998
<PERIOD-START>                             APR-01-1997
<PERIOD-END>                               SEP-30-1997
<INVESTMENTS-AT-COST>                       3213220390
<INVESTMENTS-AT-VALUE>                      3214474662
<RECEIVABLES>                                 19614325
<ASSETS-OTHER>                                  254581
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              3234343568
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      2288841
<TOTAL-LIABILITIES>                            2288841
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    3230800455
<SHARES-COMMON-STOCK>                       3230800456
<SHARES-COMMON-PRIOR>                       3425157301
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       1254272
<NET-ASSETS>                                3232054727
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                             92397449
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (9397438)
<NET-INVESTMENT-INCOME>                       83000011
<REALIZED-GAINS-CURRENT>                        159700
<APPREC-INCREASE-CURRENT>                      2943275
<NET-CHANGE-FROM-OPS>                         86102986
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                   (83000011)
<DISTRIBUTIONS-OF-GAINS>                      (159700)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                     7219971463
<NUMBER-OF-SHARES-REDEEMED>               (7497411336)
<SHARES-REINVESTED>                           83083028
<NET-CHANGE-IN-ASSETS>                     (191413571)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          6673302
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                9397438
<AVERAGE-NET-ASSETS>                        3316036554
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                    .03
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                             (.03)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                    .57
<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