ALLIANCE MORTGAGE SECURITIES INCOME FUND INC
NSAR-A, 1995-08-29
Previous: CORNERSTONE NATURAL GAS INC, S-8, 1995-08-29
Next: NEW YORK LIFE INS & ANNUITY CORP VLI SEPARATE ACCOUNT, N-30B-2, 1995-08-29



<PAGE>      PAGE  1
000 A000000 06/30/95
000 C000000 0000725919
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 ALLIANCE MORTGAGE SECURITIES INCOME FUND, INC
001 B000000 811-03829
001 C000000 2013194104
002 A000000 500 PLAZA DRIVE
002 B000000 SECAUCUS
002 C000000 NJ
002 D010000 07094
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 ALLIANCE CAPITAL MANAGEMENT L.P.
008 B000001 A
008 C000001 801-32361
008 D010001 NEW YORK
008 D020001 NY
008 D030001 10105
010 A000001 ALLIANCE CAPITAL MANAGEMENT L.P.
010 B000001 80132361
010 C010001 NEW YORK
010 C020001 NY
010 C030001 10105
011 A000001 ALLIANCE FUND DISTRIBUTORS
011 B000001 8-30851
011 C010001 NEW YORK
011 C020001 NY
011 C030001 10105
012 A000001 ALLIANCE FUND SERVICES, INC.
012 B000001 84-0001187
012 C010001 SECAUCUS
<PAGE>      PAGE  2
012 C020001 NJ
012 C030001 07094
013 A000001 ERNST & YOUNG, LLP
013 B010001 NEW YORK
013 B020001 NY
013 B030001 10019
014 A000001 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP.
014 B000001 8-0017574
014 A000002 PERSHING
014 B000002 8-0017574
014 A000003 AUTRONET
014 B000003 8-0017574
015 A000001 STATE STREET BANK AND TRUST CO.
015 B000001 C
015 C010001 BOSTON
015 C020001 MA
015 C030001 02110
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000   50
019 C000000 ALLIANCECA
020 A000001 GOLDMAN, SACHS AND CO.
020 B000001 13-5108880
020 C000001     86
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       86
022 A000001 GOLDMAN, SACHS AND CO.
022 B000001 13-5108880
022 C000001   3347937
022 D000001    372394
022 A000002 PRUDENTIAL SECURITIES
022 B000002 22-2347336
022 C000002   2219468
022 D000002     34776
022 A000003 MORGAN STANLEY & CO., INC.
022 B000003 13-2655998
022 C000003    945642
022 D000003    669824
022 A000004 MERRILL LYNCH PIERCE FENNER
022 B000004 13-5674085
022 C000004   1045939
022 D000004    453134
<PAGE>      PAGE  3
022 A000005 STATE STREET BANK AND TRUST
022 B000005 04-1867445
022 C000005   1375090
022 D000005       648
022 A000006 MORGAN (J.P.) SECURITIES
022 B000006 13-3364558
022 C000006    568084
022 D000006     73424
022 A000007 CS FIRST BOSTON CORP.
022 B000007 13-5659485
022 C000007    298422
022 D000007    300045
022 A000008 BANKERS TRUST
022 B000008 13-4941247
022 C000008    217127
022 D000008    364194
022 A000009 SHEARSON LEHMAN BROTHERS
022 B000009 13-2518466
022 C000009    102512
022 D000009    295124
022 A000010 SALOMON BROTHERS
022 B000010 13-3082694
022 C000010    221792
022 D000010     71571
023 C000000   10677630
023 D000000    2890843
024  000000 Y
025 A000001 PRUDENTIAL SECURITIES
025 B000001 22-2347336
025 C000001 D
025 D000001   15414
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 Y
028 A010000      4399
028 A020000      2444
028 A030000         0
<PAGE>      PAGE  4
028 A040000     50595
028 B010000      4801
028 B020000      4569
028 B030000         0
028 B040000     39546
028 C010000      4355
028 C020000      4475
028 C030000         0
028 C040000     39084
028 D010000      3115
028 D020000      3772
028 D030000         0
028 D040000     28996
028 E010000      3963
028 E020000      3866
028 E030000         0
028 E040000     36951
028 F010000      4652
028 F020000      3790
028 F030000         0
028 F040000     34329
028 G010000     25285
028 G020000     22916
028 G030000         0
028 G040000    229501
028 H000000      6543
029  000000 Y
030 A000000    433
030 B000000  4.25
030 C000000  4.25
031 A000000     20
031 B000000      0
032  000000    413
033  000000      0
034  000000 Y
035  000000   3217
036 A000000 Y
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
<PAGE>      PAGE  5
043  000000   5467
044  000000    124
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.000
048 A010000   500000
048 A020000 0.135
048 B010000   500000
048 B020000 0.125
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
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 Y
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 N
054 M000000 Y
054 N000000 N
054 O000000 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      250
062 A000000 Y
062 B000000   0.0
062 C000000   0.0
062 D000000   1.1
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  15.1
062 N000000  92.9
062 O000000   0.0
062 P000000   0.0
062 Q000000   1.1
062 R000000   0.0
063 A000000   0
063 B000000  3.1
064 A000000 N
064 B000000 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 Y
070 C020000 N
070 D010000 N
070 D020000 N
070 E010000 Y
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
<PAGE>      PAGE  7
070 J010000 Y
070 J020000 N
070 K010000 N
070 K020000 N
070 L010000 N
070 L020000 N
070 M010000 N
070 M020000 N
070 N010000 Y
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   2603483
071 B000000   2859424
071 C000000   1644870
071 D000000  158
072 A000000  6
072 B000000    61275
072 C000000        0
072 D000000        0
072 E000000        0
072 F000000     3763
072 G000000      158
072 H000000        0
072 I000000     1061
072 J000000      277
072 K000000        0
072 L000000       68
072 M000000        9
072 N000000      107
072 O000000        0
072 P000000     3127
072 Q000000        0
072 R000000       40
072 S000000       26
072 T000000     5467
072 U000000        0
072 V000000        0
072 W000000        7
072 X000000    14110
072 Y000000        0
072 Z000000    47165
072AA000000        0
072BB000000    17443
072CC010000   104126
<PAGE>      PAGE  8
072CC020000        0
072DD010000    48767
072DD020000        0
072EE000000        0
073 A010000   0.8220
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000        0
074 B000000    15414
074 C000000        0
074 D000000  1568354
074 E000000        0
074 F000000        0
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000    93350
074 K000000        0
074 L000000    16323
074 M000000       24
074 N000000  1693465
074 O000000    18435
074 P000000     2003
074 Q000000        0
074 R010000   224145
074 R020000        0
074 R030000        0
074 R040000    11454
074 S000000        0
074 T000000  1437428
074 U010000   166978
074 U020000        0
074 V010000     8.60
074 V020000     0.00
074 W000000   0.0000
074 X000000    62147
074 Y000000        0
075 A000000        0
075 B000000  1480943
076  000000     0.00
077 A000000 N
078  000000 N
080 A000000 ICI MUTUAL INSURANCE CO.
080 B000000 GULF INSURANCE COMPANY
080 C000000    66000
081 A000000 Y
081 B000000  91
082 A000000 N
082 B000000        0
083 A000000 N
<PAGE>      PAGE  9
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 N
085 B000000 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
SIGNATURE   CATHY WHITE                                  
TITLE       ASST VICE PRESIDENT 
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000725919
<NAME> ALLIANCE MORTGAGE SECURITIES INCOME FUND, INC.
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1995
<PERIOD-END>                               JUN-30-1995
<INVESTMENTS-AT-COST>                       1544597333
<INVESTMENTS-AT-VALUE>                      1583767651
<RECEIVABLES>                                109672721
<ASSETS-OTHER>                                   24311
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              1693464683
<PAYABLE-FOR-SECURITIES>                      18435250
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    237601887
<TOTAL-LIABILITIES>                          256037137
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    1653183216
<SHARES-COMMON-STOCK>                        166978124
<SHARES-COMMON-PRIOR>                        188658243
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                         6318034
<ACCUMULATED-NET-GAINS>                    (232277735)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      39170318
<NET-ASSETS>                                1437427546
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                             61275094
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                14109703
<NET-INVESTMENT-INCOME>                       47165391
<REALIZED-GAINS-CURRENT>                    (17443129)
<APPREC-INCREASE-CURRENT>                    104126362
<NET-CHANGE-FROM-OPS>                        133848624
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     48766665
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       25285015
<NUMBER-OF-SHARES-REDEEMED>                  229500771
<SHARES-REINVESTED>                           22915850
<NET-CHANGE-IN-ASSETS>                      (96217948)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                        4716760
<OVERDIST-NET-GAINS-PRIOR>                   214834606
<GROSS-ADVISORY-FEES>                          3762418
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                               14109703
<AVERAGE-NET-ASSETS>                        1483627179
<PER-SHARE-NAV-BEGIN>                                0
<PER-SHARE-NII>                                      0
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                                  0
<EXPENSE-RATIO>                                      0
<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