FORT DEARBORN INCOME SECURITIES INC
NSAR-B, 1995-11-30
Previous: FIRST REPUBLIC CORP OF AMERICA, 10-Q, 1995-11-30
Next: FRANKLIN CUSTODIAN FUNDS INC, 485A24E, 1995-11-30



<PAGE>      PAGE  1
000 B000000 09/30/95
000 C000000 0000038188
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 FORT DEARBORN INCOME SECURITIES, INC.
001 B000000 811-2319
001 C000000 3123460676
002 A000000 209 SOUTH LASALLE STREET
002 B000000 CHICAGO
002 C000000 IL
002 D010000 60604
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
008 A000001 BRINSON PARTNERS, INC
008 B000001 A
008 C000001 801-34910
008 D010001 CHICAGO
008 D020001 IL
008 D030001 60602
008 D040001 4298
012 A000001 ]IRST CHICAGO TRUST COMPANY
012 B000001 84-
012 C010001 JERSEY CITY
012 C020001 NJ
012 C030001 07188
013 A000001 KPMG PEAT MARWICK
013 B010001 CHICAGO
013 B020001 IL
013 B030001 60601
015 A000001 FIRST NATIONAL BANK OF CHICAGO
015 B000001 C
015 C010001 CHICAGO
015 C020001 IL
015 C030001 60670
015 C040001 0430
015 E010001 X
018  000000 Y
019 A000000 N
019 B000000    0
020 A000001 SALOMON BROS
020 B000001 133-08-264
020 C000001      1
<PAGE>      PAGE  2
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        1
022 A000001 GOLDMAN SACHS
022 B000001 135108880
022 C000001     96423
022 D000001     11746
022 A000002 MERRILL
022 B000002 135674085
022 C000002     63339
022 D000002     40022
022 A000003 LEHMAN
022 B000003 132726111
022 C000003     63932
022 D000003     18891
022 A000004 FIRST BOSTON
022 B000004 135659485
022 C000004     30101
022 D000004      5133
022 A000005 SALOMON
022 B000005 133082694
022 C000005     20896
022 D000005     23640
022 A000006 DLJ
022 B000006 132741721
022 C000006      9481
022 D000006      9805
022 A000007 MORGAN STANLEY
022 B000007 132655998
022 C000007     18994
022 D000007     11712
022 A000008 JP MORGAN
022 B000008 133224016
022 C000008     24708
022 D000008     22579
022 A000009 BEAR STEARNS
022 B000009 133299429
022 C000009      5444
022 D000009     10042
022 A000010 PAINE WEBBER
022 B000010 132760086
022 C000010      7782
022 D000010      5089
023 C000000     362314
<PAGE>      PAGE  3
023 D000000     175511
024  000000 Y
025 A000001 SHEARSON LEHMAN
025 B000001 132726611
025 C000001 D
025 D000001    1704
025 D000002       0
025 D000003       0
025 D000004       0
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
026 A000000 N
026 B000000 N
026 C000000 N
026 D000000 N
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 N
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.000
048 A010000   100000
048 A020000 0.500
048 B010000 99999999
048 B020000 0.400
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
<PAGE>      PAGE  4
051  000000 N
052  000000 N
053 A000000 N
054 A000000 N
054 B000000 Y
054 C000000 Y
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 Y
054 H000000 N
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 Y
054 M000000 Y
054 N000000 N
054 O000000 Y
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        0
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   2.4
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000  12.2
062 N000000  12.5
062 O000000   0.0
062 P000000  71.8
062 Q000000   0.0
062 R000000   1.1
063 A000000   0
063 B000000 17.2
064 A000000 Y
064 B000000 N
066 A000000 N
067  000000 N
<PAGE>      PAGE  5
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 N
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 Y
070 J020000 N
070 K010000 N
070 K020000 N
070 L010000 Y
070 L020000 Y
070 M010000 N
070 M020000 N
070 N010000 N
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 N
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000    365775
071 B000000    362121
071 C000000    133306
071 D000000  127
072 A000000 12
072 B000000    11140
072 C000000        0
072 D000000        0
072 E000000        0
072 F000000      654
072 G000000        0
072 H000000        0
<PAGE>      PAGE  6
072 I000000       74
072 J000000       14
072 K000000       19
072 L000000       21
072 M000000       77
072 N000000       25
072 O000000       10
072 P000000        0
072 Q000000        0
072 R000000       31
072 S000000       10
072 T000000        0
072 U000000        0
072 V000000        8
072 W000000       13
072 X000000      956
072 Y000000        0
072 Z000000    10184
072AA000000     1372
072BB000000        0
072CC010000    11234
072CC020000        0
072DD010000     9914
072DD020000        0
072EE000000        0
073 A010000   1.1200
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000       40
074 B000000        0
074 C000000     3348
074 D000000   138699
074 E000000     1650
074 F000000        0
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000       36
074 K000000        0
074 L000000     2211
074 M000000        0
074 N000000   145984
074 O000000        0
074 P000000        0
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000      221
074 S000000        0
<PAGE>      PAGE  7
074 T000000   145763
074 U010000     8833
074 U020000        0
074 V010000    16.50
074 V020000     0.00
074 W000000   0.0000
074 X000000     5536
074 Y000000        0
075 A000000        0
075 B000000   138520
076  000000    15.00
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
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 A000000 CHUBB
080 C000000      600
081 A000000 N
081 B000000   0
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     39
086 B020000  55011
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
<PAGE>      PAGE  8
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
087 A030000 FTD
088 A000000 N
088 B000000 N
088 C000000 N
088 D000000 N
SIGNATURE   JOSEPH A. ANDERSON                           
TITLE       SECRETARY-TREASURER 
 


<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM
SEPTEMBER 30, 1995 ANNUAL SHAREHOLDERS' REPORT AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<MULTIPLIER> 1,000
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          SEP-30-1995
<PERIOD-END>                               SEP-30-1995
<INVESTMENTS-AT-COST>                          133,883
<INVESTMENTS-AT-VALUE>                         143,696
<RECEIVABLES>                                    2,247
<ASSETS-OTHER>                                      40
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 145,983
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          221
<TOTAL-LIABILITIES>                                221
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       136,032
<SHARES-COMMON-STOCK>                            8,833
<SHARES-COMMON-PRIOR>                            8,872
<ACCUMULATED-NII-CURRENT>                          812
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          (894)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         9,813
<NET-ASSETS>                                   145,763
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                               11,128
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     956
<NET-INVESTMENT-INCOME>                         10,172
<REALIZED-GAINS-CURRENT>                         1,383
<APPREC-INCREASE-CURRENT>                       11,234
<NET-CHANGE-FROM-OPS>                           22,789
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        9,914
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                         39
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                          12,325
<ACCUMULATED-NII-PRIOR>                            554
<ACCUMULATED-GAINS-PRIOR>                      (2,277)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              654
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    956
<AVERAGE-NET-ASSETS>                           138,520
<PER-SHARE-NAV-BEGIN>                            15.04
<PER-SHARE-NII>                                   1.15
<PER-SHARE-GAIN-APPREC>                           1.43
<PER-SHARE-DIVIDEND>                              1.12
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              16.50
<EXPENSE-RATIO>                                    .69
<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