MUNICIPAL INCOME TRUST/MA
NSAR-B, 1995-10-30
Previous: EASTERN ENVIRONMENTAL SERVICES INC, 10-K/A, 1995-10-30
Next: LARIZZA INDUSTRIES INC, DEF 14A, 1995-10-30



<PAGE>      PAGE  1
000 B000000 08/31/95
000 C000000 0000817130
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 MUNICIPAL INCOME TRUST
001 B000000 811-5214
001 C000000 2123922550
002 A000000 TWO WORLD TRADE CENTER
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10048
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 DEAN WITTER INTERCAPITAL INC.
008 B000001 A
008 C000001 801-42061
008 D010001 NEW YORK
008 D020001 NY
008 D030001 10048
010 A000001 DEAN WITTER SERVICES INC.
010 B000001 801-42061
010 C010001 NEW YORK
010 C020001 NY
010 C030001 10048
012 A000001 DEAN WITTER TRUST COMPANY
012 B000001 84-1785
012 C010001 JERSEY CITY
012 C020001 NJ
012 C030001 07302
013 A000001 PRICE WATERHOUSE LLP
013 B010001 NEW YORK
013 B020001 NY
<PAGE>      PAGE  2
013 B030001 10036
014 A000001 DELETE
015 A000001 THE BANK OF NEW YORK
015 B000001 C
015 C010001 NEW YORK
015 C020001 NY
015 C030001 10286
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000  120
019 C000000 DEANWITTER
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 GOLDMAN,SACHS & CO.
022 B000001 13-5108880
022 C000001     16909
022 D000001     18443
022 A000002 MORGAN STANLEY & CO.
022 B000002 13-2655998
022 C000002     16100
022 D000002     15200
022 A000003 MORGAN (J.P.) SECURITIES INC.
022 B000003 13-3224016
022 C000003      9000
022 D000003     22107
022 A000004 NUVEEN (JOHN) & CO., INC.
022 B000004 36-2639476
022 C000004     13500
022 D000004     10900
022 A000005 LEHMAN BROTHERS INC.
022 B000005 13-2518466
022 C000005     10905
022 D000005      2765
022 A000006 PRUDENTIAL SECURITIES INC.
022 B000006 22-2347336
022 C000006      3983
022 D000006      7245
022 A000007 BAUM (GEORGE K.) & COMPANY
022 B000007 43-1661917
022 C000007         0
022 D000007     10073
<PAGE>      PAGE  3
022 A000008 CS FIRST BOSTON CORP.
022 B000008 13-5659485
022 C000008      3200
022 D000008      6200
022 A000009 SMITH BARNEY SHEARSON INC.
022 B000009 13-1912900
022 C000009      4797
022 D000009      4125
022 A000010 GRIGSBY BRADFORD POWELL INC.
022 B000010 94-2856938
022 C000010      6326
022 D000010         0
023 C000000      93930
023 D000000     102668
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
028 D020000         0
028 D030000         0
028 D040000         0
028 E010000         0
028 E020000         0
<PAGE>      PAGE  4
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 Y
048  000000  0.000
048 A010000   250000
048 A020000 0.350
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
<PAGE>      PAGE  5
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000   250000
048 K020000 0.250
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 Y
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 Y
054 M000000 Y
054 N000000 N
054 O000000 Y
055 A000000 N
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
062 C000000   0.0
062 D000000   0.0
062 E000000   2.2
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   0.0
062 O000000  97.6
062 P000000   0.0
<PAGE>      PAGE  6
062 Q000000   0.0
062 R000000   0.0
063 A000000   0
063 B000000 18.0
064 A000000 Y
064 B000000 Y
065  000000 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 N
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 Y
070 K010000 Y
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 N
070 P010000 Y
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000     40730
071 B000000     54956
071 C000000    301412
<PAGE>      PAGE  7
071 D000000   14
072 A000000 12
072 B000000    23086
072 C000000        0
072 D000000        0
072 E000000        0
072 F000000     1038
072 G000000      598
072 H000000        0
072 I000000      171
072 J000000        0
072 K000000        0
072 L000000       46
072 M000000       29
072 N000000       32
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       54
072 S000000       57
072 T000000        0
072 U000000        0
072 V000000        0
072 W000000       19
072 X000000     2044
072 Y000000        0
072 Z000000    21042
072AA000000     1667
072BB000000        0
072CC010000        0
072CC020000     1361
072DD010000    19217
072DD020000        0
072EE000000    11045
073 A010000   0.6000
073 A020000   0.0000
073 B000000   0.3433
073 C000000   0.0000
074 A000000       28
074 B000000        0
074 C000000     6994
074 D000000   306174
074 E000000        0
074 F000000        0
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000       95
074 K000000        0
074 L000000     5586
074 M000000       15
<PAGE>      PAGE  8
074 N000000   318892
074 O000000     4838
074 P000000      169
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000      117
074 S000000        0
074 T000000   313768
074 U010000    31623
074 U020000        0
074 V010000     9.92
074 V020000     0.00
074 W000000   0.0000
074 X000000    11703
074 Y000000    18669
075 A000000        0
075 B000000   313916
076  000000     9.00
077 A000000 Y
077 B000000 Y
077 C000000 N
077 D000000 N
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
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078  000000 N
080 A000000 ICI MUTUAL
080 B000000 GULF, RELIANCE, CHUBB, VIGILANT
080 C000000   100000
081 A000000 Y
081 B000000 119
082 A000000 N
082 B000000        0
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
<PAGE>      PAGE  9
085 A000000 Y
085 B000000 N
086 A010000      0
086 A020000      0
086 B010000   1017
086 B020000   9064
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 SHARES OF BENEFICIAL INTEREST
087 A020000 626216105
087 A030000 TFA
088 A000000 N
088 B000000 N
088 C000000 N
088 D000000 N
SIGNATURE   SHELDON CURTIS                               
TITLE       VICE PRESIDENT      
 


<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
Municipal Income Trust
Annual NSAR  8/31/95
</LEGEND>
<CIK> 0000817130
<NAME> MUNICIPAL INCOME TRUST I
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          AUG-31-1995
<PERIOD-END>                               AUG-31-1995
<INVESTMENTS-AT-COST>                      303,206,417
<INVESTMENTS-AT-VALUE>                     313,168,395
<RECEIVABLES>                                5,680,700
<ASSETS-OTHER>                                  43,032
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             318,892,127
<PAYABLE-FOR-SECURITIES>                     4,838,283
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      285,527
<TOTAL-LIABILITIES>                          5,123,810
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   298,041,839
<SHARES-COMMON-STOCK>                       31,623,450
<SHARES-COMMON-PRIOR>                       32,640,950
<ACCUMULATED-NII-CURRENT>                    4,097,193
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      1,667,307
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     9,961,978
<NET-ASSETS>                               313,768,317
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                           23,085,874
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               2,043,864
<NET-INVESTMENT-INCOME>                     21,042,010
<REALIZED-GAINS-CURRENT>                     1,667,306
<APPREC-INCREASE-CURRENT>                  (1,360,579)
<NET-CHANGE-FROM-OPS>                       21,348,737
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                   19,216,120
<DISTRIBUTIONS-OF-GAINS>                    11,045,138
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                  1,017,500
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                    (17,976,924)
<ACCUMULATED-NII-PRIOR>                      2,271,294
<ACCUMULATED-GAINS-PRIOR>                   11,045,147
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        1,037,633
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              2,043,864
<AVERAGE-NET-ASSETS>                       313,915,789
<PER-SHARE-NAV-BEGIN>                            10.16
<PER-SHARE-NII>                                   0.66
<PER-SHARE-GAIN-APPREC>                           0.04
<PER-SHARE-DIVIDEND>                              0.60
<PER-SHARE-DISTRIBUTIONS>                         0.34
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               9.92
<EXPENSE-RATIO>                                   0.65
<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