GENERAL GOVERNMENT SECURITIES MONEY MARKET FUND INC
NSAR-A, 1996-09-26
Previous: MERRILL LYNCH PHOENIX FUND INC, NSAR-B, 1996-09-26
Next: GENERAL GOVERNMENT SECURITIES MONEY MARKET FUND INC, N-30D, 1996-09-26



<PAGE>      PAGE  1
000 A000000 07/31/96
000 C000000 0000702172
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 U
001 A000000 GENERAL GOV'T SECURITIES MONEY MKT FUND, INC.
001 B000000 811-3456
001 C000000 2129226785
002 A000000 200 PARK AVENUE
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10166
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
018  000000 Y
019 A000000 Y
019 B000000  156
019 C000000 DREYFUSFAM
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 DAIWA SECURITIES AMERICA INC.
022 B000001 13-5680329
022 C000001    997000
022 D000001         0
022 A000002 AUBREY G. LANSTON & CO. INC.
022 B000002 13-5552129
022 C000002    984926
022 D000002         0
022 A000003 SBC CAPITAL MARKETS, INC.
022 B000003 13-3498485
022 C000003    920356
022 D000003         0
022 A000004 LEHMAN BROTHERS INC.
022 B000004 13-2518466
<PAGE>      PAGE  2
022 C000004    615369
022 D000004         0
022 A000005 THE NIKKO SECURITIES CO. INTERNATIONAL, INC.
022 B000005 94-1302123
022 C000005    580000
022 D000005         0
022 A000006 SANWA SECURITIES (USA) CO., L.P.
022 B000006 13-3046258
022 C000006    561997
022 D000006         0
022 A000007 BARCLAYS DE ZOETE WEDD SECURITIES, INC.
022 B000007 13-3551367
022 C000007    420543
022 D000007         0
022 A000008 GOLDMAN, SACHS & CO.
022 B000008 13-5108880
022 C000008    279600
022 D000008         0
022 A000009 UBS SECURITIES INC.
022 B000009 13-2932996
022 C000009    220693
022 D000009         0
022 A000010 MORGAN STANLEY & CO. INCORPORATED
022 B000010 13-2655998
022 C000010    177667
022 D000010         0
023 C000000    6233513
023 D000000      62682
026 A000000 Y
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 Y
028 A010000    418381
028 A020000      1943
028 A030000         0
028 A040000    373817
028 B010000    386815
028 B020000      2225
028 B030000         0
028 B040000    394959
028 C010000    370613
028 C020000      2120
028 C030000         0
028 C040000    390152
028 D010000    401625
028 D020000      2205
<PAGE>      PAGE  3
028 D030000         0
028 D040000    376402
028 E010000    302076
028 E020000      2123
028 E030000         0
028 E040000    341370
028 F010000    409024
028 F020000      2222
028 F030000         0
028 F040000    354058
028 G010000   2288534
028 G020000     12838
028 G030000         0
028 G040000   2230758
028 H000000         0
042 A000000   0
042 B000000   1
042 C000000  99
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000    567
044  000000    636
062 A000000 Y
062 B000000  10.6
062 C000000  81.7
062 D000000   6.7
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  78
063 B000000  0.0
064 A000000 Y
064 B000000 N
066 A000000 N
067  000000 N
068 A000000 N
068 B000000 N
<PAGE>      PAGE  4
069  000000 N
071 A000000         0
071 B000000         0
071 C000000         0
071 D000000    0
072 A000000  6
072 B000000    15442
072 C000000        0
072 D000000        0
072 E000000        0
072 F000000     1407
072 G000000        0
072 H000000        0
072 I000000      179
072 J000000       72
072 K000000        0
072 L000000        6
072 M000000       16
072 N000000       55
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       15
072 S000000        8
072 T000000      567
072 U000000        0
072 V000000        0
072 W000000        6
072 X000000     2331
072 Y000000       29
072 Z000000    13140
072AA000000        2
072BB000000       65
072CC010000        0
072CC020000        0
072DD010000    11680
072DD020000     1460
072EE000000        0
073 A010000   0.0233
073 A020000   0.0224
073 B000000   0.0000
073 C000000   0.0000
074 A000000     2462
074 B000000    40521
074 C000000   554378
074 D000000        0
074 E000000        0
074 F000000        0
074 G000000        0
074 H000000        0
074 I000000        0
<PAGE>      PAGE  5
074 J000000        0
074 K000000        0
074 L000000     3696
074 M000000      141
074 N000000   601198
074 O000000        0
074 P000000      274
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000      261
074 S000000        0
074 T000000   600663
074 U010000   518384
074 U020000    82357
074 V010000     1.00
074 V020000     1.00
074 W000000   0.9991
074 X000000     3876
074 Y000000        0
075 A000000   500317
075 B000000        0
076  000000     0.00
077 A000000 N
078  000000 N
SIGNATURE   RICHARD W. INGRAM                            
TITLE       ASSISTANT TREASURER 
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000702172
<NAME> GENERAL GOVERNMENT SECURITIES MONEY MARKET FUND, INC.
<SERIES>
   <NUMBER> 001
   <NAME> CLASS A
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          JAN-31-1997
<PERIOD-END>                               JUL-31-1996
<INVESTMENTS-AT-COST>                           594899
<INVESTMENTS-AT-VALUE>                          594899
<RECEIVABLES>                                     3696
<ASSETS-OTHER>                                    2603
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  601198
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          535
<TOTAL-LIABILITIES>                                535
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        600741
<SHARES-COMMON-STOCK>                           518384
<SHARES-COMMON-PRIOR>                           530068
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                           (78)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                    518314
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                15442
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    2302
<NET-INVESTMENT-INCOME>                          13140
<REALIZED-GAINS-CURRENT>                          (63)
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                            13077
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        11680
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        2118704
<NUMBER-OF-SHARES-REDEEMED>                  (2141768)
<SHARES-REINVESTED>                              11379
<NET-CHANGE-IN-ASSETS>                           70551
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                         (15)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             1407
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   2331
<AVERAGE-NET-ASSETS>                            500317
<PER-SHARE-NAV-BEGIN>                            1.000
<PER-SHARE-NII>                                   .023
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                            (.023)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              1.000
<EXPENSE-RATIO>                                   .008
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000702172
<NAME> GENERAL GOVERNMENT SECURITIES MONEY MARKET FUND, INC.
<SERIES>
   <NUMBER> 002
   <NAME> CLASS B
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          JAN-31-1997
<PERIOD-END>                               JUL-31-1996
<INVESTMENTS-AT-COST>                           594899
<INVESTMENTS-AT-VALUE>                          594899
<RECEIVABLES>                                     3696
<ASSETS-OTHER>                                    2603
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  601198
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          535
<TOTAL-LIABILITIES>                                535
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        600741
<SHARES-COMMON-STOCK>                            82357
<SHARES-COMMON-PRIOR>                               58
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                           (78)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                     82349
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                15442
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    2302
<NET-INVESTMENT-INCOME>                          13140
<REALIZED-GAINS-CURRENT>                          (63)
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                            13077
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         1460
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         169830
<NUMBER-OF-SHARES-REDEEMED>                    (88990)
<SHARES-REINVESTED>                               1459
<NET-CHANGE-IN-ASSETS>                           70551
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                         (15)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             1407
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   2331
<AVERAGE-NET-ASSETS>                             65452
<PER-SHARE-NAV-BEGIN>                            1.000
<PER-SHARE-NII>                                   .022
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                            (.022)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              1.000
<EXPENSE-RATIO>                                   .010
<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