DREYFUS BASIC GNMA FUND
NSAR-B, 1999-02-23
Previous: FARM BUREAU LIFE VARIABLE ACCOUNT, N-30D, 1999-02-23
Next: PRINCIPAL BALANCED FUND INC /MD/, 485BPOS, 1999-02-23



<PAGE>      PAGE  1
000 B000000 12/31/98
000 C000000 0000811789
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 U
001 A000000 DREYFUS BASIC GNMA FUND
001 B000000 811-5074
001 C000000 2129226822
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  163
019 C000000 DREYFUSFAM
022 A000001 AUBREY G. LANSTON & CO. INC.
022 B000001 13-5552129
022 C000001    548480
022 D000001         0
022 A000002 UBS AG
022 B000002 13-2932996
022 C000002    124475
022 D000002         0
022 A000003 MORGAN STANLEY DEAN WITTER INC.
022 B000003 13-2655998
022 C000003     48057
022 D000003     69684
022 A000004 CS FIRST BOSTON CORPORATION
022 B000004 13-5659485
022 C000004     54307
022 D000004     39893
022 A000005 GREENWICH PARTNERS, INC.
022 B000005 13-3176013
022 C000005     51224
022 D000005     42406
022 A000006 DEUTSCHE BANK SECURITIES CORPORATION
022 B000006 13-2730828
022 C000006     56228
022 D000006     36391
022 A000007 LEHMAN BROTHERS, INC.
<PAGE>      PAGE  2
022 B000007 13-2518466
022 C000007     72758
022 D000007     17732
022 A000008 GOLDMAN, SACHS & CO.
022 B000008 13-5108880
022 C000008     44735
022 D000008     38285
022 A000009 BEAR, STEARNS & CO., INC.
022 B000009 13-3299429
022 C000009     44117
022 D000009     34573
022 A000010 BARCLAYS DE ZOETE WEDD SECURITIES, INC.
022 B000010 13-3551367
022 C000010     66500
022 D000010         0
023 C000000    1288036
023 D000000     446773
024  000000 Y
025 A000001 CS FIRST BOSTON CORPORATION
025 B000001 13-5659485
025 C000001 D
025 D000001    2062
025 D000002       0
025 D000003       0
025 D000004       0
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
028 A010000      3161
028 A020000       344
028 A030000         0
028 A040000      2386
028 B010000      4526
028 B020000       592
028 B030000         0
028 B040000      1445
028 C010000      5441
028 C020000       367
028 C030000         0
028 C040000      2843
028 D010000      4707
028 D020000       353
028 D030000         0
028 D040000      1664
028 E010000      3214
028 E020000       377
028 E030000         0
028 E040000      2579
028 F010000      2143
028 F020000       402
<PAGE>      PAGE  3
028 F030000         0
028 F040000      2272
028 G010000     23192
028 G020000      2435
028 G030000         0
028 G040000     13189
028 H000000         0
031 A000000      0
031 B000000      0
032  000000      0
033  000000      0
034  000000 N
035  000000      0
036 B000000      0
062 A000000 Y
062 B000000   0.3
062 C000000   0.0
062 D000000   0.0
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 114.0
062 O000000   0.0
062 P000000  48.5
062 Q000000   0.0
062 R000000   0.0
063 A000000   0
063 B000000 21.6
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 N
070 D010000 N
070 D020000 N
070 E010000 Y
070 E020000 Y
<PAGE>      PAGE  4
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 N
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 Y
070 P010000 Y
070 P020000 Y
070 Q010000 N
070 Q020000 N
070 R010000 Y
070 R020000 N
071 A000000    518024
071 B000000    446259
071 C000000    114729
071 D000000  389
072 A000000 12
072 B000000     6269
072 C000000        0
072 D000000        0
072 E000000        0
072 F000000      525
072 G000000        0
072 H000000        0
072 I000000      219
072 J000000       24
072 K000000        0
072 L000000       18
072 M000000       37
072 N000000       34
072 O000000        1
072 P000000      145
072 Q000000        0
072 R000000       29
072 S000000       10
072 T000000        0
072 U000000        0
<PAGE>      PAGE  5
072 V000000        0
072 W000000       13
072 X000000     1055
072 Y000000      341
072 Z000000     5555
072AA000000     2651
072BB000000     3158
072CC010000        0
072CC020000     1328
072DD010000     5546
072DD020000        0
072EE000000      292
073 A010000   0.9710
073 A020000   0.0000
073 B000000   0.0500
073 C000000   0.0000
074 A000000      246
074 B000000        0
074 C000000      300
074 D000000   157370
074 E000000        0
074 F000000        0
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000        4
074 K000000        0
074 L000000     1088
074 M000000        8
074 N000000   159016
074 O000000    44957
074 P000000       44
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000    17169
074 S000000        0
074 T000000    96846
074 U010000     6454
074 U020000        0
074 V010000    15.28
074 V020000     0.00
074 W000000   0.0000
074 X000000     3827
074 Y000000    42782
075 A000000        0
075 B000000    87582
076  000000     0.00
077 A000000 Y
077 B000000 Y
<PAGE>      PAGE  6
080 A000000 VIGILANTE INSURANCE COMPANY
080 B000000 NATIONAL UNION FIRE INSURANCE
080 C000000      125
081 A000000 Y
081 B000000 182
082 A000000 N
082 B000000        0
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 N
SIGNATURE   MICHAEL S. PETRUCELLI                        
TITLE       ASSISTANT TREASURER 
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000811789
<NAME> DREYFUS BASIC GNMA FUND
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          DEC-31-1998
<PERIOD-END>                               DEC-31-1998
<INVESTMENTS-AT-COST>                           158296
<INVESTMENTS-AT-VALUE>                          157670
<RECEIVABLES>                                     1092
<ASSETS-OTHER>                                     254
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  159016
<PAYABLE-FOR-SECURITIES>                         44957
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        17213
<TOTAL-LIABILITIES>                              62170
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         97813
<SHARES-COMMON-STOCK>                             6454
<SHARES-COMMON-PRIOR>                             4955
<ACCUMULATED-NII-CURRENT>                           12
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          (504)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         (475)
<NET-ASSETS>                                     96846
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                 6269
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     714
<NET-INVESTMENT-INCOME>                           5555
<REALIZED-GAINS-CURRENT>                         (507)
<APPREC-INCREASE-CURRENT>                       (1328)
<NET-CHANGE-FROM-OPS>                             3720
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       (5546)
<DISTRIBUTIONS-OF-GAINS>                         (292)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           2827
<NUMBER-OF-SHARES-REDEEMED>                     (1612)
<SHARES-REINVESTED>                                284
<NET-CHANGE-IN-ASSETS>                           20916
<ACCUMULATED-NII-PRIOR>                              2
<ACCUMULATED-GAINS-PRIOR>                          295
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              525
<INTEREST-EXPENSE>                                 145
<GROSS-EXPENSE>                                   1055
<AVERAGE-NET-ASSETS>                             87582
<PER-SHARE-NAV-BEGIN>                            15.32
<PER-SHARE-NII>                                    .97
<PER-SHARE-GAIN-APPREC>                          (.26)
<PER-SHARE-DIVIDEND>                             (.97)
<PER-SHARE-DISTRIBUTIONS>                        (.05)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              15.01
<EXPENSE-RATIO>                                   .007
<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