STRONG GOVERNMENT SECURITIES FUND INC
NSAR-A, 1996-06-21
Previous: SMITH BARNEY NATURAL RESOURCES FUND INC, 497, 1996-06-21
Next: RODNEY SQUARE MULTI MANAGER FUND, 497, 1996-06-21



<PAGE>      PAGE  1
000 A000000 04/30/96
000 C000000 799027
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 STRONG GOVERNMENT SECURITIES FUND, INC.
001 B000000 811-4798
001 C000000 4143593472
002 A000000 P.O. BOX 2936
002 B000000 MILWAUKEE
002 C000000 WI
002 D010000 53201
002 D020000 2936
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 STRONG CAPITAL MANAGEMENT, INC.
008 B000001 A
008 C000001 801-10724
008 D010001 MILWAUKEE
008 D020001 WI
008 D030001 53201
008 D040001 2936
011 A000001 STRONG FUNDS DISTRIBUTORS, INC.
011 B000001 8-10724
011 C010001 MILWAUKEE
011 C020001 WI
011 C030001 53201
011 C040001 2936
012 A000001 STRONG CAPITAL MANAGEMENT, INC.
012 B000001 84-1599
012 C010001 MILWAUKEE
012 C020001 WI
012 C030001 53201
<PAGE>      PAGE  2
012 C040001 2936
013 A000001 COOPERS & LYBRAND L.L.P.
013 B010001 MILWAUKEE
013 B020001 WI
013 B030001 53202
014 A000001 STRONG FUNDS DISTRIBUTORS, INC.
014 B000001 8-32608
014 A000002 W.H. REAVES & COMPANY, INC.
014 B000002 8-22142
015 A000001 BROWN BROTHERS HARRIMAN & CO.
015 B000001 S
015 C010001 BOSTON
015 C020001 MA
015 C030001 02109
015 E040001 X
015 A000002 FIRSTAR TRUST COMPANY
015 B000002 C
015 C010002 MILWAUKEE
015 C020002 WI
015 C030002 53202
015 E010002 X
018  000000 Y
019 A000000 Y
019 B000000   39
019 C000000 STRONGFUND
020 A000001 SALOMON BROTHERS, INC.
020 C000001     22
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       22
022 A000001 LEHMAN BROTHERS, INC.
022 C000001    294493
022 D000001    262526
022 A000002 GOLDMAN, SACHS & COMPANY
022 C000002    176411
022 D000002    186982
022 A000003 SALOMON BROTHERS, INC.
022 C000003    177038
022 D000003    149683
022 A000004 MERRILL LYNCH, PIERCE, FENNER & SMITH
022 C000004    117082
022 D000004     94565
022 A000005 MORGAN STANLEY & COMPANY, INC.
022 C000005     80926
<PAGE>      PAGE  3
022 D000005     62357
022 A000006 BEAR STEARNS & COMPANY
022 C000006     70147
022 D000006     60424
022 A000007 THE FIRST BOSTON CORPORATION
022 C000007     66291
022 D000007     56213
022 A000008 GREENWICH CAPITAL MARKETS, INC.
022 C000008     56720
022 D000008     51699
022 A000009 NATIONSBANC CAPITAL MARKETS, INC.
022 C000009     30132
022 D000009     37433
022 A000010 U B S SECURITIES
022 C000010     28547
022 D000010     21507
023 C000000    4207252
023 D000000    1100769
024  000000 Y
025 A000001 SALOMON BROTHERS, INC.
025 C000001 D
025 D000001    9547
025 A000002 MERRILL LYNCH, PIERCE, FENNER & SMITH
025 C000002 D
025 D000002     579
025 D000003       0
025 D000004       0
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
028 A010000     32265
028 A020000      1964
028 A030000         0
028 A040000      9302
028 B010000     31173
028 B020000      1875
028 B030000         0
028 B040000     19595
028 C010000     42405
028 C020000      2036
<PAGE>      PAGE  4
028 C030000         0
028 C040000     12694
028 D010000     44882
028 D020000      2028
028 D030000         0
028 D040000     27602
028 E010000     34943
028 E020000      2174
028 E030000         0
028 E040000     18863
028 F010000     28709
028 F020000      2309
028 F030000         0
028 F040000     17762
028 G010000    214377
028 G020000     12386
028 G030000         0
028 G040000    105818
028 H000000         0
029  000000 N
030 A000000      0
030 B000000  0.00
030 C000000  0.00
031 A000000      0
031 B000000      0
032  000000      0
033  000000      0
034  000000 N
035  000000      0
036 B000000      0
037  000000 N
038  000000      0
039  000000 Y
040  000000 N
041  000000 N
042 A000000   0
042 B000000   0
042 C000000   0
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000      0
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.600
048 A010000        0
048 A020000 0.000
<PAGE>      PAGE  5
048 B010000        0
048 B020000 0.000
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 Y
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 Y
054 M000000 Y
054 N000000 N
054 O000000 N
055 A000000 Y
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
<PAGE>      PAGE  6
062 C000000   0.0
062 D000000   8.3
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.1
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000  26.8
062 N000000  50.2
062 O000000   0.7
062 P000000  17.5
062 Q000000   0.0
062 R000000   2.0
063 A000000   0
063 B000000  7.9
064 A000000 Y
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 Y
070 D010000 N
070 D020000 N
070 E010000 Y
070 E020000 Y
070 F010000 N
070 F020000 N
070 G010000 Y
070 G020000 N
070 H010000 N
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 Y
070 K010000 Y
070 K020000 N
070 L010000 Y
070 L020000 Y
070 M010000 N
070 M020000 N
<PAGE>      PAGE  7
070 N010000 Y
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 N
070 P020000 N
070 Q010000 Y
070 Q020000 N
070 R010000 Y
070 R020000 N
071 A000000   1225929
071 B000000   1174658
071 C000000    501355
071 D000000  234
072 A000000  6
072 B000000    17345
072 C000000        0
072 D000000        0
072 E000000        0
072 F000000     1560
072 G000000        0
072 H000000        0
072 I000000      436
072 J000000       27
072 K000000        0
072 L000000       94
072 M000000        4
072 N000000       42
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       10
072 S000000       11
072 T000000        0
072 U000000        0
072 V000000        0
072 W000000        8
072 X000000     2192
072 Y000000        0
072 Z000000    15153
072AA000000    10665
072BB000000    13998
072CC010000        0
072CC020000    12868
072DD010000    15153
072DD020000        0
072EE000000        0
073 A010000   0.3075
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
<PAGE>      PAGE  8
074 A000000        0
074 B000000    46500
074 C000000      542
074 D000000   534341
074 E000000    10551
074 F000000        0
074 G000000        0
074 H000000        0
074 I000000      579
074 J000000    28620
074 K000000        0
074 L000000     7342
074 M000000        0
074 N000000   628475
074 O000000    64257
074 P000000      291
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000     2951
074 S000000        0
074 T000000   560976
074 U010000    54347
074 U020000        0
074 V010000    10.32
074 V020000     0.00
074 W000000   0.0000
074 X000000    14610
074 Y000000    97094
075 A000000        0
075 B000000   520653
076  000000     0.00
077 A000000 Y
077 D000000 Y
078  000000 N
080 C000000        0
081 B000000   0
082 B000000        0
083 B000000        0
084 B000000        0
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
<PAGE>      PAGE  9
086 F010000      0
086 F020000      0
SIGNATURE   RONALD A. NEVILLE                            
TITLE       SENIOR VP           
 

<TABLE> <S> <C>

<ARTICLE>		6	
<CIK>		0000799027	
<NAME>		"Strong Government Securities Fund, Inc."	
<MULTIPLIER>		1000
       			
<S>		<C>       	
<PERIOD-TYPE>		6-MOS	
<FISCAL-YEAR-END>		Oct-31-1996	
<PERIOD-START>		Nov-01-1995	
<PERIOD-END>		Apr-30-1996	
<INVESTMENTS-AT-COST>		597382	
<INVESTMENTS-AT-VALUE>		592513	
<RECEIVABLES>		35962	
<ASSETS-OTHER>		0	
<OTHER-ITEMS-ASSETS>		0	
<TOTAL-ASSETS>		628475	
<PAYABLE-FOR-SECURITIES>		64257
<SENIOR-LONG-TERM-DEBT>		0
<OTHER-ITEMS-LIABILITIES>		3242
<TOTAL-LIABILITIES>		67499
<SENIOR-EQUITY>		0
<PAID-IN-CAPITAL-COMMON>		571763
<SHARES-COMMON-STOCK>		54347
<SHARES-COMMON-PRIOR>		43021
<ACCUMULATED-NII-CURRENT>		0
<OVERDISTRIBUTION-NII>		0
<ACCUMULATED-NET-GAINS>		(5105)
<OVERDISTRIBUTION-GAINS>		0
<ACCUM-APPREC-OR-DEPREC>		(5682)
<NET-ASSETS>		560976
<DIVIDEND-INCOME>		0
<INTEREST-INCOME>		17345
<OTHER-INCOME>		0
<EXPENSES-NET>		(2,192)
<NET-INVESTMENT-INCOME>		15153
<REALIZED-GAINS-CURRENT>		(3333)
<APPREC-INCREASE-CURRENT>		(12868)
<NET-CHANGE-FROM-OPS>		(1048)
<EQUALIZATION>		0
<DISTRIBUTIONS-OF-INCOME>		(15,153)
<DISTRIBUTIONS-OF-GAINS>		0 
<DISTRIBUTIONS-OTHER>		0
<NUMBER-OF-SHARES-SOLD>		20137
<NUMBER-OF-SHARES-REDEEMED>		(9,973)
<SHARES-REINVESTED>		1163
<NET-CHANGE-IN-ASSETS>		104744
<ACCUMULATED-NII-PRIOR>		0
<ACCUMULATED-GAINS-PRIOR>		(1772)
<OVERDISTRIB-NII-PRIOR>		(1040)
<OVERDIST-NET-GAINS-PRIOR>		0
<GROSS-ADVISORY-FEES>		1560
<INTEREST-EXPENSE>		0
<GROSS-EXPENSE>		2192
<AVERAGE-NET-ASSETS>		522997
<PER-SHARE-NAV-BEGIN>		10.60 
<PER-SHARE-NII>		0.31 
<PER-SHARE-GAIN-APPREC>		(0.28)
<PER-SHARE-DIVIDEND>		(0.31)
<PER-SHARE-DISTRIBUTIONS>		0.00 
<RETURNS-OF-CAPITAL>		0.00 
<PER-SHARE-NAV-END>		10.32 
<EXPENSE-RATIO>		0.8
<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