FIRST AUSTRALIA PRIME INCOME FUND INC
NSAR-A/A, EX-27, 2000-06-29
Previous: FIRST AUSTRALIA PRIME INCOME FUND INC, NSAR-A/A, 2000-06-29
Next: FIRST AUSTRALIA PRIME INCOME FUND INC, NSAR-A/A, EX-99, 2000-06-29


WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>











<ARTICL6
<CIK>
<NAMETHE FIRST AUSTRALIA PRIME INCOME FUND, INC.

<S>                       <C>
<PERIOD-TYPE>                6-MOS
<FISCAL-YEAR-END>                Oct-31-2000
<PERIOD-END>                       APR-30-2000
<INVESTMENTS-AT-COST>            2,327,603,249
<INVESTMENTS-AT-VALUE>           2,050,696,493
<RECEIVABLES>                       61,390,443
<ASSETS-OTHER>                          79,471
<OTHER-ITEMS-ASSETS>                         0
<TOTAL-ASSETS>                   2,112,166,407
<PAYABLE-FOR-SECURITIES>                     0
<SENIOR-LONG-TERM-DEBT>                      0
<OTHER-ITEMS-LIABILITIES>           22,351,842
<TOTAL-LIABILITIES>                 22,351,842
<SENIOR-EQUITY>                    600,000,000
<PAID-IN-CAPITAL-COMMON>         2,043,941,980
<SHARES-COMMON-STOCK>              267,377,298
<SHARES-COMMON-PRIOR>              267,377,298
<ACCUMULATED-NII-CURRENT>          (43,582,499)
<OVERDISTRIBUTION-NII>            (471,539,709)
<ACCUMULATED-NET-GAINS>              7,715,063
<OVERDISTRIBUTION-GAINS>                     0
<ACCUM-APPREC-OR-DEPREC>           (46,720,270)
<NET-ASSETS>                     1,489,814,565
<DIVIDEND-INCOME>                            0
<INTEREST-INCOME>                   91,431,634
<OTHER-INCOME>                               0
<EXPENSES-NET>                      10,694,841
<NET-INVESTMENT-INCOME>             80,736,793
<REALIZED-GAINS-CURRENT>             6,523,888
<APPREC-INCREASE-CURRENT>         (149,597,247)
<NET-CHANGE-FROM-OPS>              (62,336,566)
<EQUALIZATION>                               0
<DISTRIBUTIONS-OF-INCOME>          (80,736,793)
<DISTRIBUTIONS-OF-GAINS>            (1,231,344)
<DISTRIBUTIONS-OTHER>              (23,245,473)
<NUMBER-OF-SHARES-SOLD>                      0
<NUMBER-OF-SHARES-REDEEMED>                  0
<SHARES-REINVESTED>                          0
<NET-CHANGE-IN-ASSETS>            (167,550,176)
<ACCUMULATED-NII-PRIOR>            (20,337,026)
<ACCUMULATED-GAINS-PRIOR>            2,422,519
<OVERDISTRIB-NII-PRIOR>                      0
<OVERDIST-NET-GAINS-PRIOR>        (400,572,888)
<GROSS-ADVISORY-FEES>                5,833,258
<INTEREST-EXPENSE>                           0
<GROSS-EXPENSE>                     10,694,841
<AVERAGE-NET-ASSETS>             1,614,000,000
<PER-SHARE-NAV-BEGIN>                     6.20
<PER-SHARE-NII>                           0.30
<PER-SHARE-GAIN-APPREC>                  (0.53)
<PER-SHARE-DIVIDEND>                     (0.30)
<PER-SHARE-DISTRIBUTIONS>                (0.10)
<RETURNS-OF-CAPITAL>                      0.00
<PER-SHARE-NAV-END>                       5.57
<EXPENSE-RATIO>                           1.33
[AVG-DEBT-OUTSTANDING]                       0
[AVG-DEBT-PER-SHARE]                      0.00



</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission