IDS FEDERAL INCOME FUND INC
NSAR-A, 1996-02-23
Previous: CHURCHILL CASH RESERVES TRUST, PRE 14A, 1996-02-23
Next: UNITED GOLD & GOVERNMENT FUND INC, 497, 1996-02-23



<PAGE>      PAGE  1
000 A000000 12/31/95
000 C000000 0000764802
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 U
001 A000000 IDS FEDERAL INCOME FUND, INC.
001 B000000 811-4260
001 C000000 6126712772
002 A000000 IDS TOWER 10
002 B000000 MINNEAPOLIS
002 C000000 MN
002 D010000 55440
002 D020000 0010
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  3
022 A000001 MERRILL LYNCH & CO., INC.
022 B000001 13-5674085
022 C000001    445898
022 D000001    170837
022 A000002 MORGAN STANLEY & CO., INC.
022 B000002 13-2655998
022 C000002    301247
022 D000002    297999
022 A000003 GOLDMAN SACHS & CO.
022 B000003 13-5108880
022 C000003    392632
022 D000003    119523
022 A000004 SALOMON BROTHERS INC.
022 B000004 13-3082694
022 C000004    370003
022 D000004    135949
022 A000005 LEHMAN COMMERCIAL PAPER INC.
022 B000005 13-2501865
022 C000005    126522
022 D000005    220115
022 A000006 J.P. MORGAN SECURITIES INC.
022 B000006 13-3224016
022 C000006    132198
022 D000006    139803
022 A000007 NATIONSBANK
022 B000007 75-0520130
022 C000007    191649
022 D000007     62328
<PAGE>      PAGE  2
022 A000008 PAINE WEBBER
022 B000008 13-2638166
022 C000008    118837
022 D000008      6527
022 A000009 LEHMAN BROTHERS INC.
022 B000009 13-2518466
022 C000009     50805
022 D000009     64587
022 A000010 CS FIRST BOSTON GROUP
022 B000010 13-5659485
022 C000010     28675
022 D000010     66074
023 C000000    2396572
023 D000000    1397863
028 A01AA00    107206
028 A02AA00      5900
028 A03AA00         0
028 A04AA00     64004
028 B01AA00    121911
028 B02AA00      6186
028 B03AA00         0
028 B04AA00     82355
028 C01AA00    101781
028 C02AA00      6960
028 C03AA00         0
028 C04AA00     90375
028 D01AA00    130161
028 D02AA00      6609
028 D03AA00         0
028 D04AA00     71686
028 E01AA00    114094
028 E02AA00      7571
028 E03AA00         0
028 E04AA00     86547
028 F01AA00    127478
028 F02AA00      8473
028 F03AA00         0
028 F04AA00     94492
028 G01AA00    702631
028 G02AA00     41699
028 G03AA00         0
028 G04AA00    489459
028 H00AA00    532298
045  00AA00 Y
046  00AA00 N
047  00AA00 Y
048  00AA00  0.000
048 A01AA00  1000000
048 A02AA00 0.520
048 B01AA00  1000000
048 B02AA00 0.495
<PAGE>      PAGE  3
048 C01AA00  1000000
048 C02AA00 0.470
048 D01AA00  3000000
048 D02AA00 0.445
048 E01AA00  3000000
048 E02AA00 0.420
048 F01AA00        0
048 F02AA00 0.000
048 G01AA00        0
048 G02AA00 0.000
048 H01AA00        0
048 H02AA00 0.000
048 I01AA00        0
048 I02AA00 0.000
048 J01AA00        0
048 J02AA00 0.000
048 K01AA00  9000000
048 K02AA00 0.395
049  00AA00 N
050  00AA00 N
051  00AA00 N
052  00AA00 N
053 A00AA00 N
062 A00AA00 Y
062 B00AA00   0.0
062 C00AA00   0.2
062 D00AA00   0.0
062 E00AA00   0.0
062 F00AA00   0.0
062 G00AA00   0.0
062 H00AA00   0.0
062 I00AA00   0.3
062 J00AA00   0.0
062 K00AA00   0.0
062 L00AA00   0.0
062 M00AA00  11.7
062 N00AA00  87.8
062 O00AA00   0.0
062 P00AA00   0.0
062 Q00AA00   0.0
062 R00AA00   0.0
063 A00AA00   0
063 B00AA00 13.9
064 A00AA00 Y
064 B00AA00 N
071 A00AA00   1183097
071 B00AA00    899008
071 C00AA00   1468173
071 D00AA00   61
072 A00AA00  6
072 B00AA00    54756
<PAGE>      PAGE  4
072 C00AA00        0
072 D00AA00        0
072 E00AA00        0
072 F00AA00     3801
072 G00AA00      359
072 H00AA00        6
072 I00AA00      850
072 J00AA00       51
072 K00AA00      118
072 L00AA00       19
072 M00AA00       15
072 N00AA00      187
072 O00AA00        0
072 P00AA00        0
072 Q00AA00        0
072 R00AA00       18
072 S00AA00        0
072 T00AA00     1414
072 U00AA00        0
072 V00AA00        0
072 W00AA00     1236
072 X00AA00     8073
072 Y00AA00        1
072 Z00AA00    46683
072AA00AA00    19893
072BB00AA00    31757
072CC01AA00    50134
072CC02AA00        0
072DD01AA00    46642
072DD02AA00        0
072EE00AA00        0
073 A01AA00   0.0000
073 A02AA00   0.0000
073 B00AA00   0.0000
073 C00AA00   0.0000
074 A00AA00    35918
074 B00AA00        0
074 C00AA00    33890
074 D00AA00  1640514
074 E00AA00        0
074 F00AA00        0
074 G00AA00        0
074 H00AA00       14
074 I00AA00        0
074 J00AA00    20753
074 K00AA00        0
074 L00AA00    11388
074 M00AA00    22247
074 N00AA00  1764724
074 O00AA00    82544
074 P00AA00       94
<PAGE>      PAGE  5
074 Q00AA00        0
074 R01AA00        0
074 R02AA00        0
074 R03AA00    10103
074 R04AA00    24044
074 S00AA00        0
074 T00AA00  1647939
074 U01AA00   323747
074 U02AA00        0
074 V01AA00     0.00
074 V02AA00     0.00
074 W00AA00   0.0000
074 X00AA00   113154
074 Y00AA00        0
075 A00AA00        0
075 B00AA00  1497878
076  00AA00     0.00
077 A000000 Y
077 B000000 N
077 C000000 N
077 D000000 Y
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
029  000100 Y
030 A000100  13493
030 B000100  5.00
030 C000100  0.50
031 A000100    533
031 B000100      0
032  000100      0
033  000100  12960
034  000100 Y
035  000100      0
036 A000100 N
036 B000100      0
037  000100 N
038  000100      0
039  000100 N
040  000100 N
041  000100 N
042 A000100   0
<PAGE>      PAGE  6
042 B000100   0
042 C000100   0
042 D000100   0
042 E000100   0
042 F000100   0
042 G000100   0
042 H000100   0
043  000100      0
044  000100      0
034  000200 Y
035  000200    110
036 A000200 N
036 B000200      0
042 A000200   0
042 B000200   0
042 C000200   0
042 D000200   0
042 E000200   0
042 F000200   0
042 G000200   0
042 H000200 100
043  000200   1414
044  000200      0
SIGNATURE   LESLIE L. OGG                                
TITLE       VICE PRESIDENT      
 


<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 1
   <NAME> IDS FEDERAL INCOME FUND CLASS A
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          JUN-30-1996
<PERIOD-END>                               DEC-31-1995
<INVESTMENTS-AT-COST>                       1595293306
<INVESTMENTS-AT-VALUE>                      1674417854
<RECEIVABLES>                                 32140748
<ASSETS-OTHER>                                58165848
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              1764724450
<PAYABLE-FOR-SECURITIES>                      82544363
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                     34240965
<TOTAL-LIABILITIES>                          116785328
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    1643764520
<SHARES-COMMON-STOCK>                        212791088
<SHARES-COMMON-PRIOR>                        196735958
<ACCUMULATED-NII-CURRENT>                       708960
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     (69508945)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      72974587
<NET-ASSETS>                                1647939122
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                             54755781
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (8073056)
<NET-INVESTMENT-INCOME>                       46682725
<REALIZED-GAINS-CURRENT>                    (11864138)
<APPREC-INCREASE-CURRENT>                     50134147
<NET-CHANGE-FROM-OPS>                         84952734
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                   (32840474)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       74894798
<NUMBER-OF-SHARES-REDEEMED>                 (64476383)
<SHARES-REINVESTED>                            5636715
<NET-CHANGE-IN-ASSETS>                       293182480
<ACCUMULATED-NII-PRIOR>                       71607308
<ACCUMULATED-GAINS-PRIOR>                   (23666307)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          3800838
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                8073056
<AVERAGE-NET-ASSETS>                        1020553515
<PER-SHARE-NAV-BEGIN>                             4.97
<PER-SHARE-NII>                                    .16
<PER-SHARE-GAIN-APPREC>                            .12
<PER-SHARE-DIVIDEND>                             (.16)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               5.09
<EXPENSE-RATIO>                                    .91
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 2
   <NAME> IDS FEDERAL INCOME FUND CLASS B
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          JUN-30-1996
<PERIOD-END>                               DEC-31-1995
<INVESTMENTS-AT-COST>                       1595293306
<INVESTMENTS-AT-VALUE>                      1674417854
<RECEIVABLES>                                 32140748
<ASSETS-OTHER>                                58165848
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              1764724450
<PAYABLE-FOR-SECURITIES>                      82544363
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                     34240965
<TOTAL-LIABILITIES>                          116785328
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    1643764520
<SHARES-COMMON-STOCK>                         92291684
<SHARES-COMMON-PRIOR>                         58824204
<ACCUMULATED-NII-CURRENT>                       708960
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     (69508945)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      72974587
<NET-ASSETS>                                1647939122
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                             54755781
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (8073056)
<NET-INVESTMENT-INCOME>                       46682725
<REALIZED-GAINS-CURRENT>                    (11864138)
<APPREC-INCREASE-CURRENT>                     50134147
<NET-CHANGE-FROM-OPS>                         84952734
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                   (10852629)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       62202838
<NUMBER-OF-SHARES-REDEEMED>                 (30829592)
<SHARES-REINVESTED>                            2094234
<NET-CHANGE-IN-ASSETS>                       293182480
<ACCUMULATED-NII-PRIOR>                       71607308
<ACCUMULATED-GAINS-PRIOR>                   (23666307)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          3800838
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                8073056
<AVERAGE-NET-ASSETS>                         377870545
<PER-SHARE-NAV-BEGIN>                             4.96
<PER-SHARE-NII>                                    .14
<PER-SHARE-GAIN-APPREC>                            .13
<PER-SHARE-DIVIDEND>                             (.14)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               5.09
<EXPENSE-RATIO>                                   1.67
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 3
   <NAME> IDS FEDERAL INCOME FUND CLASS Y
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          JUN-30-1996
<PERIOD-END>                               DEC-31-1995
<INVESTMENTS-AT-COST>                       1595293306
<INVESTMENTS-AT-VALUE>                      1674417854
<RECEIVABLES>                                 32140748
<ASSETS-OTHER>                                58165848
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              1764724450
<PAYABLE-FOR-SECURITIES>                      82544363
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                     34240965
<TOTAL-LIABILITIES>                          116785328
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    1643764520
<SHARES-COMMON-STOCK>                         18664603
<SHARES-COMMON-PRIOR>                         17210263
<ACCUMULATED-NII-CURRENT>                       708960
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     (69508945)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      72974587
<NET-ASSETS>                                1647939122
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                             54755781
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (8073056)
<NET-INVESTMENT-INCOME>                       46682725
<REALIZED-GAINS-CURRENT>                    (11864138)
<APPREC-INCREASE-CURRENT>                     50134147
<NET-CHANGE-FROM-OPS>                         84952734
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    (2949122)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        3383556
<NUMBER-OF-SHARES-REDEEMED>                  (1490402)
<SHARES-REINVESTED>                             336591
<NET-CHANGE-IN-ASSETS>                       293182480
<ACCUMULATED-NII-PRIOR>                       71607308
<ACCUMULATED-GAINS-PRIOR>                   (23666307)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          3800838
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                8073056
<AVERAGE-NET-ASSETS>                          88991424
<PER-SHARE-NAV-BEGIN>                             4.97
<PER-SHARE-NII>                                    .17
<PER-SHARE-GAIN-APPREC>                            .12
<PER-SHARE-DIVIDEND>                             (.17)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               5.09
<EXPENSE-RATIO>                                    .73
<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