ACM GOVERNMENT INCOME FUND INC
NSAR-A, 1996-08-27
Previous: IMAGICA ENTERTAINMENT INC, NT 10-K, 1996-08-27
Next: ADVANCED MEDICAL INC, 8-K, 1996-08-27



<PAGE>      PAGE  1
000 A000000 06/30/96
000 C000000 0000816754
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 2.2.a
000 J000000 A
001 A000000 ACM GOVERNMENT INCOME FUND, INC.
001 B000000 811-5207
001 C000000 8002215672
002 A000000 1345 AVENUE OF THE AMERICAS
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10105
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 801-7492
008 D010001 NEW YORK
008 D020001 NY
008 D030001 10105
010 A000001 MITCHELL HUTCHINS ASSET MANAGEMENT INC.
010 B000001 801-13219
010 C010001 NEW YORK
010 C020001 NY
010 C030001 10019
011 A000001 PAINEWEBBER , INC.
011 B000001 8-16267
011 C010001 NEW YORK
011 C020001 NY
011 C030001 10019
012 A000001 STATE STREET BANK & TRUST COMPANY
012 B000001 85-505003
012 C010001 BOSTON
<PAGE>      PAGE  2
012 C020001 MA
012 C030001 02110
013 A000001 ERNST & YOUNG LLP
013 B010001 NEW YORK
013 B020001 NY
013 B030001 10019
014 A000001 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP.
014 B000001 8-17574
015 A000001 STATE STREET BANK & TRUST COMPANY
015 B000001 C
015 C010001 QUINCY
015 C020001 MA
015 C030001 02171
015 E010001 X
018  000000 Y
019 A000000 N
019 B000000    0
020 C000001      0
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        0
022 A000001 STATE STREET BANK & TRUST CO.
022 B000001 04-1867445
022 C000001    755644
022 D000001         0
022 A000002 MERRILL LYNCH, PIERCE FENNER & SMITH
022 B000002 13-5674085
022 C000002    310055
022 D000002    325734
022 A000003 GOLDMAN SACHS
022 B000003 13-5108880
022 C000003    198306
022 D000003    118755
022 A000004 JP MORGAN SECURITIES INC.
022 B000004 13-3224016
022 C000004    105746
022 D000004    132349
022 A000005 GREENWICH SECURITIES
022 B000005 13-2697091
022 C000005    110659
022 D000005     80505
022 A000006 LEHMAN BROTHERS
022 B000006 13-2518466
022 C000006     66032
<PAGE>      PAGE  3
022 D000006     81585
022 A000007 BEAR STEARNS & CO., INC.
022 B000007 13-3299429
022 C000007     68431
022 D000007     76883
022 A000008 BAIN SECURITIES INC.
022 B000008 00-0000000
022 C000008     47121
022 D000008     86699
022 A000009 FIRST BOSTON
022 B000009 13-5659485
022 C000009     84278
022 D000009     42019
022 A000010 MORGAN STANLEY & CO., INC.
022 B000010 13-2655998
022 C000010     50626
022 D000010     75604
023 C000000    1946606
023 D000000    1151033
024  000000 N
025 D000001       0
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 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 N
028 A010000         0
028 A020000         0
028 A030000         0
028 A040000         0
028 B010000         0
028 B020000         0
028 B030000         0
028 B040000         0
028 C010000         0
028 C020000         0
028 C030000         0
028 C040000         0
028 D010000         0
<PAGE>      PAGE  4
028 D020000         0
028 D030000         0
028 D040000         0
028 E010000         0
028 E020000         0
028 E030000         0
028 E040000         0
028 F010000         0
028 F020000         0
028 F030000         0
028 F040000         0
028 G010000         0
028 G020000         0
028 G030000         0
028 G040000         0
028 H000000         0
030 A000000      0
030 B000000  0.00
030 C000000  0.00
031 A000000      0
031 B000000      0
032  000000      0
033  000000      0
035  000000      0
036 B000000      0
038  000000      0
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 N
048  000000  0.000
048 A010000        0
048 A020000 0.000
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
<PAGE>      PAGE  5
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 Y
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 Y
055 B000000 Y
056  000000 Y
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000     1200
062 A000000 Y
062 B000000   0.0
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
<PAGE>      PAGE  6
062 L000000   0.0
062 M000000  83.4
062 N000000  10.2
062 O000000   0.0
062 P000000   0.0
062 Q000000  42.1
062 R000000   0.0
063 A000000   0
063 B000000  8.8
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 N
070 B010000 N
070 B020000 N
070 C010000 Y
070 C020000 Y
070 D010000 N
070 D020000 N
070 E010000 Y
070 E020000 N
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 N
070 K010000 N
070 K020000 N
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 Y
070 N010000 Y
070 N020000 N
070 O010000 Y
070 O020000 Y
070 P010000 N
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 Y
<PAGE>      PAGE  7
070 R020000 N
071 A000000   1164961
071 B000000   1103911
071 C000000    705980
071 D000000  156
072 A000000  6
072 B000000    33329
072 C000000        0
072 D000000        0
072 E000000        0
072 F000000     2308
072 G000000      472
072 H000000        0
072 I000000      149
072 J000000       81
072 K000000       65
072 L000000       24
072 M000000       15
072 N000000       23
072 O000000       14
072 P000000     2770
072 Q000000        0
072 R000000       44
072 S000000       28
072 T000000        0
072 U000000        0
072 V000000        0
072 W000000      105
072 X000000     6098
072 Y000000        0
072 Z000000    27231
072AA000000        0
072BB000000    14325
072CC010000        0
072CC020000    14284
072DD010000    23426
072DD020000        0
072EE000000        0
073 A010000   0.4100
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000        0
074 B000000        0
074 C000000        0
074 D000000   725010
074 E000000        0
074 F000000        0
074 G000000        0
074 H000000        0
074 I000000       44
<PAGE>      PAGE  8
074 J000000     7775
074 K000000        0
074 L000000    13294
074 M000000     1825
074 N000000   747948
074 O000000   120952
074 P000000      468
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000    92299
074 S000000        0
074 T000000   534229
074 U010000    57256
074 U020000        0
074 V010000     9.33
074 V020000     0.00
074 W000000   0.0000
074 X000000    11245
074 Y000000        0
075 A000000        0
075 B000000   539256
076  000000     9.88
077 A000000 N
078  000000 N
080 C000000        0
081 B000000   0
082 B000000        0
083 B000000        0
084 B000000        0
086 A010000    162
086 A020000   1509
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
087 A010000 COMMON STOCK
087 A020000 000912105
087 A030000 ACG
088 A000000 N
088 B000000 N
088 C000000 N
088 D000000 N
<PAGE>      PAGE  9
SIGNATURE                                                
TITLE                           
 


<TABLE> <S> <C>

<ARTICLE> 6
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-END>                               JUN-30-1996
<INVESTMENTS-AT-COST>                        732833368
<INVESTMENTS-AT-VALUE>                       725053937
<RECEIVABLES>                                 21069658
<ASSETS-OTHER>                                 1824726
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               747948321
<PAYABLE-FOR-SECURITIES>                     120952445
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                     92767046
<TOTAL-LIABILITIES>                          213719491
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     613763438
<SHARES-COMMON-STOCK>                         57255612
<SHARES-COMMON-PRIOR>                         57093430
<ACCUMULATED-NII-CURRENT>                      3285989
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     (76815870)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     (6004727)
<NET-ASSETS>                                 534228830
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                             33329057
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 6097741
<NET-INVESTMENT-INCOME>                       27231316
<REALIZED-GAINS-CURRENT>                    (14325093)
<APPREC-INCREASE-CURRENT>                   (14284498)
<NET-CHANGE-FROM-OPS>                        (1378275)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     23426427
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                             162182
<NET-CHANGE-IN-ASSETS>                      (23295845)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                   (62490777)
<OVERDISTRIB-NII-PRIOR>                         518900
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          2308452
<INTEREST-EXPENSE>                             2770000
<GROSS-EXPENSE>                                6097741
<AVERAGE-NET-ASSETS>                         539255680
<PER-SHARE-NAV-BEGIN>                             9.77
<PER-SHARE-NII>                                    .47
<PER-SHARE-GAIN-APPREC>                          (.50)
<PER-SHARE-DIVIDEND>                               .41
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               9.33
<EXPENSE-RATIO>                                   2.27
<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