<PAGE> PAGE 1
000 B000000 11/30/99
000 C000000 0000355605
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 PRUDENTIAL GOVERNMENT SECURITIES TRUST
001 B000000 811-3264
001 C000000 9733677521
002 A000000 100 MULBERRY STREET,GATEWAY CENTER THREE
002 B000000 NEWARK
002 C000000 NJ
002 D010000 07102
002 D020000 4077
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 3
007 C010100 1
007 C020100 MONEY MARKET SERIES
007 C030100 N
007 C010200 2
007 C020200 SHORT - INTERMEDIATE TERM SERIES
007 C030200 N
007 C010300 3
007 C020300 U.S. TREASURY MONEY MARKET SERIES
007 C030300 N
007 C010400 4
007 C010500 5
007 C010600 6
007 C010700 7
007 C010800 8
007 C010900 9
007 C011000 10
007 C011100 11
007 C011200 12
007 C011300 13
007 C011400 14
007 C011500 15
007 C011600 16
007 C011700 17
007 C011800 18
007 C011900 19
007 C012000 20
008 A00AA01 THE PRUDENTIAL INVESTMENT CORPORATION
008 B00AA01 A
<PAGE> PAGE 2
008 C00AA01 801-22808
008 D01AA01 NEWARK
008 D02AA01 NJ
008 D03AA01 07102
008 D04AA01 4077
010 A00AA01 PRUDENTIAL INVESTMENTS FUND MANAGEMENT, LLC
010 B00AA01 801-31104
010 C01AA01 NEWARK
010 C02AA01 NJ
010 C03AA01 07102
010 C04AA01 4077
011 A00AA01 PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC
011 B00AA01 8-36540
011 C01AA01 NEW YORK
011 C02AA01 NY
011 C03AA01 10292
012 A00AA01 PRUDENTIAL MUTUAL FUND SERVICES LLC
012 B00AA01 84-5681
012 C01AA01 NEW BRUNSWICK
012 C02AA01 NJ
012 C03AA01 08906
013 A00AA01 PRICEWATERHOUSECOOPERS LLP
013 B01AA01 NEW YORK
013 B02AA01 NY
013 B03AA01 10036
014 A00AA01 PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC
014 B00AA01 8-36540
014 A00AA02 PRUDENTIAL SECURITIES INCORPORATED
014 B00AA02 8-27154
014 A00AA03 PRUCO SECURITIES CORPORATION
014 B00AA03 8-16402
015 A00AA01 STATE STREET BANK AND TRUST COMPANY
015 B00AA01 C
015 C01AA01 NORTH QUINCY
015 C02AA01 MA
015 C03AA01 02171
015 E01AA01 X
015 A00AA02 STATE STREET BANK AND TRUST COMPANY
015 B00AA02 S
015 C01AA02 LONDON
015 D01AA02 UNITED KINGDOM
015 E04AA02 X
015 A00AA03 THE EUROCLEAR SYSTEM CEDEL
015 B00AA03 S
015 C01AA03 LUXEMBOURG
015 D01AA03 TRANSNATIONAL
015 E04AA03 X
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 115
019 C00AA00 PRUDENTIAL
<PAGE> PAGE 3
020 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
020 B000001 13-5674085
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 GOLDMAN, SACHS & CO.
022 B000001 13-5108880
022 C000001 2833750
022 D000001 962781
022 A000002 SALOMON SMITH BARNEY, INC.
022 B000002 13-1912900
022 C000002 3410632
022 D000002 101193
022 A000003 BEAR, STEARNS & CO., INC.
022 B000003 13-3299429
022 C000003 2610071
022 D000003 0
022 A000004 MORGAN (J.P.) SECURITIES, INC.
022 B000004 13-3224016
022 C000004 2057125
022 D000004 419074
022 A000005 CREDIT SUISSE FIRST BOSTON CORP.
022 B000005 13-5659485
022 C000005 1890559
022 D000005 252307
022 A000006 DEUTSCHE BANK SECURITIES INC.
022 B000006 13-2730828
022 C000006 1941857
022 D000006 182805
022 A000007 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
022 B000007 13-5674085
022 C000007 1758585
022 D000007 357813
022 A000008 MORGAN STANLEY DEAN WITTER & CO., INC.
022 B000008 13-2655998
022 C000008 1827953
022 D000008 171422
022 A000009 WARBURG DILLON READ LLC
022 B000009 13-3340045
022 C000009 1131937
022 D000009 0
022 A000010 BANC OF AMERICA SECURITIES LLC
022 B000010 56-2058405
<PAGE> PAGE 4
022 C000010 657638
022 D000010 299262
023 C000000 22870039
023 D000000 3691815
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
029 00AA00 N
030 A00AA00 0
030 B00AA00 0.00
030 C00AA00 0.00
031 A00AA00 0
031 B00AA00 0
032 00AA00 0
033 00AA00 0
034 00AA00 N
035 00AA00 0
036 B00AA00 0
037 00AA00 N
038 00AA00 0
039 00AA00 N
040 00AA00 Y
041 00AA00 Y
049 00AA00 N
050 00AA00 N
051 00AA00 N
052 00AA00 N
053 A00AA00 N
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 N
054 N00AA00 N
054 O00AA00 N
077 A000000 Y
<PAGE> PAGE 5
077 B000000 Y
077 C000000 N
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
080 C00AA00 70000
081 A00AA00 Y
081 B00AA00 112
082 A00AA00 N
082 B00AA00 0
083 A00AA00 N
083 B00AA00 0
084 A00AA00 N
084 B00AA00 0
085 A00AA00 Y
085 B00AA00 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
024 000100 Y
025 A000101 MORGAN STANLEY DEAN WITTER & CO., INC.
025 B000101 13-2655998
025 C000101 D
025 D000101 25543
025 A000102 BANC OF AMERICA SECURITIES LLC
025 B000102 56-2058405
025 C000102 D
025 D000102 25000
<PAGE> PAGE 6
025 A000103 CREDIT SUISSE FIRST BOSTON
025 B000103 13-5659485
025 C000103 D
025 D000103 25000
025 A000104 GOLDMAN, SACHS & CO.
025 B000104 13-5108880
025 C000104 D
025 D000104 9333
025 D000105 0
025 D000106 0
025 D000107 0
025 D000108 0
028 A010100 173246
028 A020100 2034
028 A030100 0
028 A040100 166324
028 B010100 153903
028 B020100 2207
028 B030100 0
028 B040100 147967
028 C010100 108865
028 C020100 2039
028 C030100 0
028 C040100 117920
028 D010100 95050
028 D020100 2271
028 D030100 0
028 D040100 94351
028 E010100 149477
028 E020100 2290
028 E030100 0
028 E040100 122495
028 F010100 100456
028 F020100 2293
028 F030100 0
028 F040100 143914
028 G010100 780997
028 G020100 13134
028 G030100 0
028 G040100 792971
028 H000100 0
042 A000100 0
042 B000100 0
042 C000100 0
042 D000100 100
042 E000100 0
042 F000100 0
042 G000100 0
042 H000100 0
043 000100 743
044 000100 0
<PAGE> PAGE 7
045 000100 Y
046 000100 N
047 000100 Y
048 000100 0.000
048 A010100 1000000
048 A020100 0.400
048 B010100 500000
048 B020100 0.375
048 C010100 0
048 C020100 0.000
048 D010100 0
048 D020100 0.000
048 E010100 0
048 E020100 0.000
048 F010100 0
048 F020100 0.000
048 G010100 0
048 G020100 0.000
048 H010100 0
048 H020100 0.000
048 I010100 0
048 I020100 0.000
048 J010100 0
048 J020100 0.000
048 K010100 1500000
048 K020100 0.350
055 A000100 Y
055 B000100 N
056 000100 N
057 000100 N
058 A000100 N
059 000100 Y
060 A000100 Y
060 B000100 Y
061 000100 0
062 A000100 Y
062 B000100 0.0
062 C000100 87.5
062 D000100 13.7
062 E000100 0.0
062 F000100 0.0
062 G000100 0.0
062 H000100 0.0
062 I000100 0.0
062 J000100 0.0
062 K000100 0.0
062 L000100 0.6
062 M000100 0.0
062 N000100 0.0
062 O000100 0.0
062 P000100 0.0
<PAGE> PAGE 8
062 Q000100 0.0
062 R000100 0.0
063 A000100 61
063 B000100 0.0
064 A000100 Y
066 A000100 N
067 000100 N
068 A000100 N
068 B000100 N
069 000100 N
070 A010100 Y
070 A020100 Y
070 B010100 N
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 N
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 N
070 J020100 N
070 K010100 N
070 K020100 N
070 L010100 N
070 L020100 N
070 M010100 N
070 M020100 N
070 N010100 N
070 N020100 N
070 O010100 N
070 O020100 N
070 P010100 N
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100 0
071 B000100 0
071 C000100 0
071 D000100 0
072 A000100 12
<PAGE> PAGE 9
072 B000100 32188
072 C000100 0
072 D000100 0
072 E000100 0
072 F000100 2509
072 G000100 0
072 H000100 0
072 I000100 1890
072 J000100 75
072 K000100 0
072 L000100 70
072 M000100 12
072 N000100 211
072 O000100 0
072 P000100 0
072 Q000100 0
072 R000100 25
072 S000100 30
072 T000100 743
072 U000100 0
072 V000100 0
072 W000100 12
072 X000100 5577
072 Y000100 0
072 Z000100 26611
072AA000100 23
072BB000100 0
072CC010100 0
072CC020100 0
072DD010100 25187
072DD020100 1447
072EE000100 0
073 A010100 0.0420
073 A020100 0.0420
073 B000100 0.0000
073 C000100 0.0000
074 A000100 105
074 B000100 84876
074 C000100 540930
074 D000100 0
074 E000100 0
074 F000100 0
074 G000100 0
074 H000100 0
074 I000100 0
074 J000100 0
074 K000100 0
074 L000100 9125
074 M000100 29
074 N000100 635065
074 O000100 11479
<PAGE> PAGE 10
074 P000100 243
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 4929
074 S000100 0
074 T000100 618414
074 U010100 618414
074 U020100 0
074 V010100 1.00
074 V020100 1.00
074 W000100 0.9992
074 X000100 85098
074 Y000100 0
075 A000100 627250
075 B000100 0
076 000100 0.00
024 000200 Y
025 A000201 BEAR, STEARNS & CO., INC.
025 B000201 13-3299429
025 C000201 D
025 D000201 5754
025 A000202 GOLDMAN, SACHS & CO.
025 B000202 13-5108880
025 C000202 D
025 D000202 5754
025 A000203 WARBURG DILLON READ LLC
025 B000203 13-3340045
025 C000203 D
025 D000203 5550
025 A000204 DEUTSCHE BANK SECURITIES INC.
025 B000204 13-2730828
025 C000204 D
025 D000204 822
025 D000205 0
025 D000206 0
025 D000207 0
025 D000208 0
028 A010200 1054
028 A020200 438
028 A030200 0
028 A040200 2605
028 B010200 1250
028 B020200 432
028 B030200 0
028 B040200 2979
028 C010200 769
028 C020200 427
028 C030200 0
028 C040200 2671
<PAGE> PAGE 11
028 D010200 1216
028 D020200 397
028 D030200 0
028 D040200 3092
028 E010200 2031
028 E020200 391
028 E030200 0
028 E040200 4138
028 F010200 1455
028 F020200 389
028 F030200 0
028 F040200 4195
028 G010200 7775
028 G020200 2474
028 G030200 0
028 G040200 19680
028 H000200 0
042 A000200 0
042 B000200 0
042 C000200 0
042 D000200 100
042 E000200 0
042 F000200 0
042 G000200 0
042 H000200 0
043 000200 257
044 000200 0
045 000200 Y
046 000200 N
047 000200 Y
048 000200 0.400
048 A010200 0
048 A020200 0.000
048 B010200 0
048 B020200 0.000
048 C010200 0
048 C020200 0.000
048 D010200 0
048 D020200 0.000
048 E010200 0
048 E020200 0.000
048 F010200 0
048 F020200 0.000
048 G010200 0
048 G020200 0.000
048 H010200 0
048 H020200 0.000
048 I010200 0
048 I020200 0.000
048 J010200 0
048 J020200 0.000
<PAGE> PAGE 12
048 K010200 0
048 K020200 0.000
055 A000200 Y
055 B000200 N
056 000200 N
057 000200 N
058 A000200 N
059 000200 Y
060 A000200 Y
060 B000200 Y
061 000200 0
062 A000200 Y
062 B000200 3.5
062 C000200 0.0
062 D000200 13.2
062 E000200 0.0
062 F000200 0.0
062 G000200 0.0
062 H000200 0.0
062 I000200 14.7
062 J000200 0.0
062 K000200 0.0
062 L000200 0.0
062 M000200 19.5
062 N000200 60.1
062 O000200 0.0
062 P000200 1.8
062 Q000200 7.2
062 R000200 0.0
063 A000200 0
063 B000200 3.4
066 A000200 N
067 000200 N
068 A000200 N
068 B000200 N
069 000200 N
070 A010200 Y
070 A020200 Y
070 B010200 N
070 B020200 N
070 C010200 Y
070 C020200 Y
070 D010200 N
070 D020200 N
070 E010200 Y
070 E020200 Y
070 F010200 N
070 F020200 N
070 G010200 Y
070 G020200 N
070 H010200 N
<PAGE> PAGE 13
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 N
070 K020200 N
070 L010200 N
070 L020200 N
070 M010200 N
070 M020200 N
070 N010200 Y
070 N020200 Y
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 Y
070 R020200 N
071 A000200 400163
071 B000200 399825
071 C000200 131482
071 D000200 304
072 A000200 12
072 B000200 8477
072 C000200 0
072 D000200 0
072 E000200 112
072 F000200 591
072 G000200 0
072 H000200 0
072 I000200 212
072 J000200 82
072 K000200 0
072 L000200 67
072 M000200 12
072 N000200 47
072 O000200 0
072 P000200 0
072 Q000200 0
072 R000200 34
072 S000200 32
072 T000200 257
072 U000200 0
072 V000200 0
072 W000200 3
072 X000200 1337
072 Y000200 0
072 Z000200 7252
<PAGE> PAGE 14
072AA000200 1674
072BB000200 3223
072CC010200 0
072CC020200 2498
072DD010200 6944
072DD020200 454
072EE000200 0
073 A010200 0.4800
073 A020200 0.5000
073 B000200 0.0000
073 C000200 0.0000
074 A000200 103
074 B000200 17880
074 C000200 24695
074 D000200 120188
074 E000200 0
074 F000200 0
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 27776
074 K000200 0
074 L000200 1171
074 M000200 5
074 N000200 191818
074 O000200 27709
074 P000200 55
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 28396
074 S000200 0
074 T000200 135658
074 U010200 13526
074 U020200 885
074 V010200 9.41
074 V020200 9.45
074 W000200 0.0000
074 X000200 10515
074 Y000200 38313
075 A000200 0
075 B000200 147645
076 000200 0.00
024 000300 N
025 D000301 0
025 D000302 0
025 D000303 0
025 D000304 0
025 D000305 0
025 D000306 0
<PAGE> PAGE 15
025 D000307 0
025 D000308 0
028 A010300 81382
028 A020300 1001
028 A030300 0
028 A040300 95723
028 B010300 91134
028 B020300 973
028 B030300 0
028 B040300 78779
028 C010300 185341
028 C020300 924
028 C030300 0
028 C040300 206882
028 D010300 132801
028 D020300 1020
028 D030300 0
028 D040300 134496
028 E010300 120767
028 E020300 1015
028 E030300 0
028 E040300 107447
028 F010300 127288
028 F020300 1036
028 F030300 0
028 F040300 104313
028 G010300 738713
028 G020300 5969
028 G030300 0
028 G040300 727640
028 H000300 0
042 A000300 0
042 B000300 0
042 C000300 0
042 D000300 100
042 E000300 0
042 F000300 0
042 G000300 0
042 H000300 0
043 000300 480
044 000300 0
045 000300 Y
046 000300 N
047 000300 Y
048 000300 0.400
048 A010300 0
048 A020300 0.000
048 B010300 0
048 B020300 0.000
048 C010300 0
048 C020300 0.000
<PAGE> PAGE 16
048 D010300 0
048 D020300 0.000
048 E010300 0
048 E020300 0.000
048 F010300 0
048 F020300 0.000
048 G010300 0
048 G020300 0.000
048 H010300 0
048 H020300 0.000
048 I010300 0
048 I020300 0.000
048 J010300 0
048 J020300 0.000
048 K010300 0
048 K020300 0.000
055 A000300 Y
055 B000300 N
056 000300 N
057 000300 N
058 A000300 N
059 000300 Y
060 A000300 Y
060 B000300 Y
061 000300 0
062 A000300 Y
062 B000300 100.6
062 C000300 0.0
062 D000300 0.0
062 E000300 0.0
062 F000300 0.0
062 G000300 0.0
062 H000300 0.0
062 I000300 0.0
062 J000300 0.0
062 K000300 0.0
062 L000300 0.0
062 M000300 0.0
062 N000300 0.0
062 O000300 0.0
062 P000300 0.0
062 Q000300 0.0
062 R000300 0.0
063 A000300 78
063 B000300 0.0
066 A000300 N
067 000300 N
068 A000300 N
068 B000300 N
069 000300 N
070 A010300 N
<PAGE> PAGE 17
070 A020300 N
070 B010300 N
070 B020300 N
070 C010300 N
070 C020300 N
070 D010300 N
070 D020300 N
070 E010300 N
070 E020300 N
070 F010300 N
070 F020300 N
070 G010300 N
070 G020300 N
070 H010300 N
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 N
070 J020300 N
070 K010300 N
070 K020300 N
070 L010300 N
070 L020300 N
070 M010300 N
070 M020300 N
070 N010300 N
070 N020300 N
070 O010300 N
070 O020300 N
070 P010300 N
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300 0
071 B000300 0
071 C000300 0
071 D000300 0
072 A000300 12
072 B000300 18185
072 C000300 0
072 D000300 0
072 E000300 0
072 F000300 1543
072 G000300 0
072 H000300 0
072 I000300 155
072 J000300 65
072 K000300 0
072 L000300 67
<PAGE> PAGE 18
072 M000300 12
072 N000300 55
072 O000300 0
072 P000300 0
072 Q000300 0
072 R000300 25
072 S000300 18
072 T000300 480
072 U000300 0
072 V000300 0
072 W000300 23
072 X000300 2443
072 Y000300 0
072 Z000300 15742
072AA000300 150
072BB000300 58
072CC010300 0
072CC020300 0
072DD010300 15752
072DD020300 82
072EE000300 0
073 A010300 0.0410
073 A020300 0.0430
073 B000300 0.0000
073 C000300 0.0000
074 A000300 0
074 B000300 0
074 C000300 325649
074 D000300 0
074 E000300 0
074 F000300 0
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 0
074 K000300 0
074 L000300 3844
074 M000300 8
074 N000300 329501
074 O000300 0
074 P000300 121
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 5726
074 S000300 0
074 T000300 323654
074 U010300 323654
074 U020300 0
074 V010300 1.00
<PAGE> PAGE 19
074 V020300 1.00
074 W000300 0.9993
074 X000300 5156
074 Y000300 0
075 A000300 385714
075 B000300 0
076 000300 0.00
SIGNATURE GRACE C. TORRES
TITLE TREASURER
To the Shareholders and Board of Trustees of
Prudential Government Securities Trust- Money
Market Series
In planning and performing our audit of the
financial statements of Prudential Government
Securities Trust- Money Market Series, (the
"Fund") for the period ended November 30, 1999,
we considered its internal control, including
control activities for safeguarding securities,
in order to determine our auditing procedures
for the purpose of expressing our opinion on
the financial statements and to comply with the
requirements of Form N-SAR, not to provide
assurance on internal control.
The management of the Fund is responsible for
establishing and maintaining internal control.
In fulfilling this responsibility, estimates
and judgments by management are required to
assess the expected benefits and related costs
of controls. Generally, controls that are
relevant to an audit pertain to the entity's
objective of preparing financial statements for
external purposes that are fairly presented in
conformity with generally accepted accounting
principles. Those controls include the
safeguarding of assets against unauthorized
acquisition, use or disposition.
Because of inherent limitations in internal
control, errors or fraud may occur and not be
detected. Also, projection of any evaluation
of internal control to future periods is
subject to the risk that controls may become
inadequate because of changes in conditions or
that the effectiveness of the design and
operation may deteriorate.
Our consideration of internal control would not
necessarily disclose all matters in internal
control that might be material weaknesses under
standards established by the American Institute
of Certified Public Accountants. A material
weakness is a condition in which the design or
operation of one or more of the internal
control components does not reduce to a
relatively low level the risk that
misstatements caused by error or fraud in
amounts that would be material in relation to
the financial statements being audited may
occur and not be detected within a timely
period by employees in the normal course of
performing their assigned functions. However,
we noted no matters involving internal control
and its operation, including controls for
safeguarding securities, that we consider to be
material weaknesses as defined above as of
November 30, 1999.
This report is intended solely for the
information and use of the Board of Directors,
management and the Securities and Exchange
Commission and is not intended to be and should
not be used by anyone other than these
specified parties.
PricewaterhouseCoopers LLP
January 17, 2000
To the Shareholders and Board of Trustees of
Prudential Government Securities Trust-Money
Market Series
Report of Independent Accountants
To the Shareholders and Board of Trustees of
Prudential Government Securities Trust- Short-
Intermediate Term Series
In planning and performing our audit of the
financial statements of Prudential Government
Securities Trust- Short-Intermediate Term
Series, (the "Fund") for the period ended
November 30, 1999, we considered its internal
control, including control activities for
safeguarding securities, in order to
determine our auditing procedures for the
purpose of expressing our opinion on the
financial statements and to comply with the
requirements of Form N-SAR, not to provide
assurance on internal control.
The management of the Fund is responsible for
establishing and maintaining internal
control. In fulfilling this responsibility,
estimates and judgments by management are
required to assess the expected benefits and
related costs of controls. Generally,
controls that are relevant to an audit
pertain to the entity's objective of
preparing financial statements for external
purposes that are fairly presented in
conformity with generally accepted accounting
principles. Those controls include the
safeguarding of assets against unauthorized
acquisition, use or disposition.
Because of inherent limitations in internal
control, errors or fraud may occur and not be
detected. Also, projection of any evaluation
of internal control to future periods is
subject to the risk that controls may become
inadequate because of changes in conditions
or that the effectiveness of the design and
operation may deteriorate.
Our consideration of internal control would
not necessarily disclose all matters in
internal control that might be material
weaknesses under standards established by the
American Institute of Certified Public
Accountants. A material weakness is a
condition in which the design or operation of
one or more of the internal control
components does not reduce to a relatively
low level the risk that misstatements caused
by error or fraud in amounts that would be
material in relation to the financial
statements being audited may occur and not be
detected within a timely period by employees
in the normal course of performing their
assigned functions. However, we noted no
matters involving internal control and its
operation, including controls for
safeguarding securities, that we consider to
be material weaknesses as defined above as of
November 30, 1999.
This report is intended solely for the
information and use of the Board of
Directors, management and the Securities and
Exchange Commission and is not intended to be
and should not be used by anyone other than
these specified parties.
PricewaterhouseCoopers LLP
January 17, 2000
To the Shareholders and Board of Trustees of
Prudential Government Securities Trust-Short-
Intermediate Term Series
Report of Independent Accountants
To the Shareholders and Board of Trustees of
Prudential Government Securities Trust- U.S.
Treasury Money Market Series
In planning and performing our audit of the
financial statements of Prudential Government
Securities Trust- U.S. Treasury Money Market
Series, (the "Fund") for the period ended
November 30, 1999, we considered its internal
control, including control activities for
safeguarding securities, in order to determine
our auditing procedures for the purpose of
expressing our opinion on the financial
statements and to comply with the requirements
of Form N-SAR, not to provide assurance on
internal control.
The management of the Fund is responsible for
establishing and maintaining internal control.
In fulfilling this responsibility, estimates
and judgments by management are required to
assess the expected benefits and related costs
of controls. Generally, controls that are
relevant to an audit pertain to the entity's
objective of preparing financial statements
for external purposes that are fairly
presented in conformity with generally
accepted accounting principles. Those
controls include the safeguarding of assets
against unauthorized acquisition, use or
disposition.
Because of inherent limitations in internal
control, errors or fraud may occur and not be
detected. Also, projection of any evaluation
of internal control to future periods is
subject to the risk that controls may become
inadequate because of changes in conditions or
that the effectiveness of the design and
operation may deteriorate.
Our consideration of internal control would
not necessarily disclose all matters in
internal control that might be material
weaknesses under standards established by the
American Institute of Certified Public
Accountants. A material weakness is a
condition in which the design or operation of
one or more of the internal control components
does not reduce to a relatively low level the
risk that misstatements caused by error or
fraud in amounts that would be material in
relation to the financial statements being
audited may occur and not be detected within a
timely period by employees in the normal
course of performing their assigned functions.
However, we noted no matters involving
internal control and its operation, including
controls for safeguarding securities, that we
consider to be material weaknesses as defined
above as of November 30, 1999.
This report is intended solely for the
information and use of the Board of Directors,
management and the Securities and Exchange
Commission and is not intended to be and
should not be used by anyone other than these
specified parties.
PricewaterhouseCoopers LLP
January 17, 2000
To the Shareholders and Board of Trustees of
Prudential Government Securities Trust-U.S.
Treasury Money Market Series
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000355605
<NAME> PRUDENTIAL GOVERNMENT SECURITIES TRUST MONEY MARKET SERIES
<SERIES>
<NUMBER> 001
<NAME> GOVERNMENT SECURITIES TRUST MONEY MARKET SERIES (CLASS A)
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> NOV-30-1999
<PERIOD-END> NOV-30-1999
<INVESTMENTS-AT-COST> 625,805,558
<INVESTMENTS-AT-VALUE> 625,805,558
<RECEIVABLES> 9,126,025
<ASSETS-OTHER> 133,407
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 635,064,990
<PAYABLE-FOR-SECURITIES> 11,478,606
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 5,172,103
<TOTAL-LIABILITIES> 16,650,709
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 618,414,281
<SHARES-COMMON-STOCK> 618,414,281
<SHARES-COMMON-PRIOR> 617,253,798
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 618,414,281
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 32,187,838
<OTHER-INCOME> 0
<EXPENSES-NET> 5,576,825
<NET-INVESTMENT-INCOME> 26,611,013
<REALIZED-GAINS-CURRENT> 22,795
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 26,633,808
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (26,633,808)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,745,594,547
<NUMBER-OF-SHARES-REDEEMED> (1,769,693,659)
<SHARES-REINVESTED> 25,608,555
<NET-CHANGE-IN-ASSETS> 1,509,443
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,509,000
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5,576,825
<AVERAGE-NET-ASSETS> 594,266,000
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .0420
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> (0.042)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.90
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000355605
<NAME> PRUDENTIAL GOVERNMENT SECURITIES TRUST MONEY MARKET SERIES
<SERIES>
<NUMBER> 002
<NAME> GOVERNMENT SECURITIES TRUST MONEY MARKET SERIES (CLASS Z)
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> NOV-30-1999
<PERIOD-END> NOV-30-1999
<INVESTMENTS-AT-COST> 625,805,558
<INVESTMENTS-AT-VALUE> 625,805,558
<RECEIVABLES> 9,126,025
<ASSETS-OTHER> 133,407
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 635,064,990
<PAYABLE-FOR-SECURITIES> 11,478,606
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 5,172,103
<TOTAL-LIABILITIES> 16,650,709
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 618,414,281
<SHARES-COMMON-STOCK> 618,414,281
<SHARES-COMMON-PRIOR> 617,253,798
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 618,414,281
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 32,187,838
<OTHER-INCOME> 0
<EXPENSES-NET> 5,576,825
<NET-INVESTMENT-INCOME> 26,611,013
<REALIZED-GAINS-CURRENT> 22,795
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 26,633,808
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (26,633,808)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,745,594,547
<NUMBER-OF-SHARES-REDEEMED> (1,769,693,659)
<SHARES-REINVESTED> 25,608,555
<NET-CHANGE-IN-ASSETS> 1,509,443
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,509,000
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5,576,825
<AVERAGE-NET-ASSETS> 19,236,000
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.044
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> (0.044)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.77
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000355605
<NAME> PRUDENTIAL GOVERNMENT SECURITIES TRUST SHORT-INTERMEDIATE TERM SERIES
<SERIES>
<NUMBER> 001
<NAME> GOVERNMENT SECURITIES TRUST SHORT-INTERMEDIATE TERM SERIES (CLASS A)
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> NOV-30-1999
<PERIOD-END> NOV-30-1999
<INVESTMENTS-AT-COST> 165,283,833
<INVESTMENTS-AT-VALUE> 162,762,842
<RECEIVABLES> 28,947,138
<ASSETS-OTHER> 108,123
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 191,818,103
<PAYABLE-FOR-SECURITIES> 27,709,481
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 28,451,103
<TOTAL-LIABILITIES> 56,160,584
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 168,851,309
<SHARES-COMMON-STOCK> 14,410,424
<SHARES-COMMON-PRIOR> 15,410,334
<ACCUMULATED-NII-CURRENT> (30,684,502)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (2,509,288)
<NET-ASSETS> 135,657,519
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 8,589,638
<OTHER-INCOME> 0
<EXPENSES-NET> 1,337,358
<NET-INVESTMENT-INCOME> 7,252,280
<REALIZED-GAINS-CURRENT> (1,548,861)
<APPREC-INCREASE-CURRENT> (3,950,179)
<NET-CHANGE-FROM-OPS> 1,753,240
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (7,397,439)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 28,989,720
<NUMBER-OF-SHARES-REDEEMED> (47,069,301)
<SHARES-REINVESTED> 5,237,511
<NET-CHANGE-IN-ASSETS> (18,486,269)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (26,947,267)
<OVERDISTRIB-NII-PRIOR> (86,884)
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 590,583
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,337,358
<AVERAGE-NET-ASSETS> 138,847,000
<PER-SHARE-NAV-BEGIN> 9.77
<PER-SHARE-NII> 0.47
<PER-SHARE-GAIN-APPREC> (0.35)
<PER-SHARE-DIVIDEND> (0.48)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 9.41
<EXPENSE-RATIO> 0.92
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000355605
<NAME> PRUDENTIAL GOVERNMENT SECURITIES TRUST SHORT-INTERMEDIATE TERM SERIES
<SERIES>
<NUMBER> 002
<NAME> GOVERNMENT SECURITIES TRUST SHORT-INTERMEDIATE TERM SERIES (CLASS Z)
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> NOV-30-1999
<PERIOD-END> NOV-30-1999
<INVESTMENTS-AT-COST> 165,283,833
<INVESTMENTS-AT-VALUE> 162,762,842
<RECEIVABLES> 28,947,138
<ASSETS-OTHER> 108,123
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 191,818,103
<PAYABLE-FOR-SECURITIES> 27,709,481
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 28,451,103
<TOTAL-LIABILITIES> 56,160,584
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 168,851,309
<SHARES-COMMON-STOCK> 14,410,424
<SHARES-COMMON-PRIOR> 15,410,334
<ACCUMULATED-NII-CURRENT> (30,684,502)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (2,509,288)
<NET-ASSETS> 135,657,519
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 8,589,638
<OTHER-INCOME> 0
<EXPENSES-NET> 1,337,358
<NET-INVESTMENT-INCOME> 7,252,280
<REALIZED-GAINS-CURRENT> (1,548,861)
<APPREC-INCREASE-CURRENT> (3,950,179)
<NET-CHANGE-FROM-OPS> 1,753,240
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (7,397,439)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 28,989,720
<NUMBER-OF-SHARES-REDEEMED> (47,069,301)
<SHARES-REINVESTED> 5,237,511
<NET-CHANGE-IN-ASSETS> (18,486,269)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (26,947,267)
<OVERDISTRIB-NII-PRIOR> (86,884)
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 590,583
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,337,358
<AVERAGE-NET-ASSETS> 8,798,000
<PER-SHARE-NAV-BEGIN> 9.81
<PER-SHARE-NII> 0.51
<PER-SHARE-GAIN-APPREC> (0.37)
<PER-SHARE-DIVIDEND> (0.50)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 9.45
<EXPENSE-RATIO> 0.73
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000355605
<NAME> PRUDENTIAL GOVERNMENT SECURITIES TRUST U.S. TREASURY MONEY MARKET SERIES
<SERIES>
<NUMBER> 001
<NAME> GOVERNMENT SECURITIES TRUST U.S. TREASURY MONEY MARKET SERIES (CLASS A)
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> NOV-30-1999
<PERIOD-END> NOV-30-1999
<INVESTMENTS-AT-COST> 325,648,784
<INVESTMENTS-AT-VALUE> 325,648,784
<RECEIVABLES> 3,844,440
<ASSETS-OTHER> 8,290
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 329,501,514
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 5,847,434
<TOTAL-LIABILITIES> 5,847,434
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 323,654,080
<SHARES-COMMON-STOCK> 323,654,080
<SHARES-COMMON-PRIOR> 306,612,399
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 323,654,080
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 18,185,152
<OTHER-INCOME> 0
<EXPENSES-NET> 2,443,089
<NET-INVESTMENT-INCOME> 15,742,063
<REALIZED-GAINS-CURRENT> 92,022
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 15,834,085
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (15,834,085)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3,016,500,644
<NUMBER-OF-SHARES-REDEEMED> (3,043,734,040)
<SHARES-REINVESTED> 13,902,487
<NET-CHANGE-IN-ASSETS> (13,330,909)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,542,859
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,443,089
<AVERAGE-NET-ASSETS> 383,772,000
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.04
<PER-SHARE-GAIN-APPREC> (0.04)
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.63
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000355605
<NAME> PRUDENTIAL GOVERNMENT SECURITIES TRUST U.S. TREASURY MONEY MARKET SERIES
<SERIES>
<NUMBER> 002
<NAME> GOVERNMENT SECURITIES TRUST U.S. TREASURY MONEY MARKET SERIES (CLASS Z)
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> NOV-30-1999
<PERIOD-END> NOV-30-1999
<INVESTMENTS-AT-COST> 325,648,784
<INVESTMENTS-AT-VALUE> 325,648,784
<RECEIVABLES> 3,844,440
<ASSETS-OTHER> 8,290
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 329,501,514
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 5,847,434
<TOTAL-LIABILITIES> 5,847,434
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 323,654,080
<SHARES-COMMON-STOCK> 323,654,080
<SHARES-COMMON-PRIOR> 306,612,399
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 323,654,080
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 18,185,152
<OTHER-INCOME> 0
<EXPENSES-NET> 2,443,089
<NET-INVESTMENT-INCOME> 15,742,063
<REALIZED-GAINS-CURRENT> 92,022
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 15,834,085
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (15,834,085)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3,016,500,644
<NUMBER-OF-SHARES-REDEEMED> (3,043,734,040)
<SHARES-REINVESTED> 13,902,487
<NET-CHANGE-IN-ASSETS> (13,330,909)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,542,859
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,443,089
<AVERAGE-NET-ASSETS> 1,942,000
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.04
<PER-SHARE-GAIN-APPREC> (0.04)
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.51
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.00
</TABLE>
