MUNIINSURED FUND INC
NSAR-B, 1996-11-26
Previous: INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI SER 59, 497J, 1996-11-26
Next: SOMATOGEN INC, 10-K/A, 1996-11-26



<PAGE>      PAGE  1
000 B000000 09/30/96
000 C000000 0000818436
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 MUNIINSURED FUND, INC.
001 B000000 811-5190
001 C000000 6092822800
002 A000000 P.O. BOX 9011
002 B000000 PRINCETON
002 C000000 NJ
002 D010000 08543
002 D020000 9011
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 FUND ASSET MANAGEMENT, L.P.
008 B000001 A
008 C000001 801-12485
008 D010001 PRINCETON
008 D020001 NJ
008 D030001 08543
008 D040001 9011
011 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
011 B000001 8-7221
011 C010001 NEW YORK
011 C020001 NY
011 C030001 10281
012 A000001 STATE STREET BANK & TRUST COMPANY
012 B000001 85-05003
012 C010001 BOSTON
012 C020001 MA
012 C030001 02110
013 A000001 DELOITTE & TOUCHE LLP
<PAGE>      PAGE  2
013 B010001 PRINCETON
013 B020001 NJ
013 B030001 08540
014 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
014 B000001 8-7221
015 A000001 STATE STREET BANK & TRUST COMPANY
015 B000001 C
015 C010001 NORTH QUINCY
015 C020001 MA
015 C030001 02171
015 E010001 X
015 A000002 THE BANK OF NEW YORK
015 B000002 S
015 C010002 NEW YORK
015 C020002 NY
015 C030002 10015
015 E010002 X
015 A000003 BANKERS TRUST COMPANY
015 B000003 S
015 C010003 NEW YORK
015 C020003 NY
015 C030003 10006
015 E010003 X
015 A000004 CHEMICAL BANK
015 B000004 S
015 C010004 NEW YORK
015 C020004 NY
015 C030004 10017
015 E010004 X
015 A000005 CUSTODIAL TRUST CO.
015 B000005 S
015 C010005 NEW YORK
015 C020005 NY
015 C030005 10167
015 E010005 X
015 A000006 MORGAN GUARANTEE TRUST CO.
015 B000006 S
015 C010006 NEW YORK
015 C020006 NY
015 C030006 10260
015 E010006 X
018  000000 Y
019 A000000 Y
019 B000000  178
019 C000000 MERRILLLYN
020 A000001 SMITH BARNEY INC.
020 B000001 13-1912900
020 C000001      7
020 C000002      0
020 C000003      0
020 C000004      0
<PAGE>      PAGE  3
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000        7
022 A000001 GOLDMAN, SACHS & CO.
022 B000001 13-5108880
022 C000001     68277
022 D000001     55355
022 A000002 MORGAN STANLEY & CO. INCORPORATED
022 B000002 13-2655998
022 C000002     17585
022 D000002      8122
022 A000003 MORGAN (J.P.) SECURITIES INC.
022 B000003 13-3224016
022 C000003     15319
022 D000003      5483
022 A000004 PAINEWEBBER INCORPORATED
022 B000004 13-2638166
022 C000004      6615
022 D000004      6570
022 A000005 SMITH BARNEY INC.
022 B000005 13-1912900
022 C000005      5484
022 D000005      7565
022 A000006 BT SECURITIES CORPORATION
022 C000006      3600
022 D000006      7670
022 A000007 SIMON (WILLIAM E.) & SONS MUNI. SEC., INC.
022 B000007 22-3017217
022 C000007      4244
022 D000007      5814
022 A000008 COWEN & COMPANY
022 B000008 13-5616116
022 C000008       885
022 D000008      8707
022 A000009 LEHMAN BROTHERS INC.
022 B000009 13-2518466
022 C000009      6077
022 D000009      3174
022 A000010 BEAR, STEARNS & CO. INC.
022 B000010 13-3299429
022 C000010      6380
022 D000010      2357
023 C000000     159374
023 D000000     148848
024  000000 N
026 A000000 N
026 B000000 Y
<PAGE>      PAGE  4
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 N
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.500
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
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 N
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 N
<PAGE>      PAGE  5
054 M000000 Y
054 N000000 N
055 A000000 Y
055 B000000 N
056  000000 Y
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 N
060 B000000 N
061  000000        0
062 A000000 Y
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   8.6
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  94.5
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000   0
063 B000000 21.3
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 N
070 D010000 N
070 D020000 N
070 E010000 Y
070 E020000 Y
070 F010000 N
070 F020000 N
070 G010000 Y
<PAGE>      PAGE  6
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 Y
070 L020000 N
070 M010000 Y
070 M020000 N
070 N010000 N
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 Y
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000     70883
071 B000000     72318
071 C000000     74921
071 D000000   95
072 A000000 12
072 B000000     4715
072 C000000        0
072 D000000        0
072 E000000        0
072 F000000      396
072 G000000       37
072 H000000        0
072 I000000       32
072 J000000        6
072 K000000        0
072 L000000       28
072 M000000       28
072 N000000        0
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       34
072 S000000       27
072 T000000        0
072 U000000        0
072 V000000        0
072 W000000       33
072 X000000      621
<PAGE>      PAGE  7
072 Y000000        0
072 Z000000     4094
072AA000000     2285
072BB000000     1573
072CC010000      338
072CC020000        0
072DD010000     4086
072DD020000        0
072EE000000        0
073 A010000   0.5057
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000     1070
074 B000000        0
074 C000000     6800
074 D000000    74531
074 E000000        0
074 F000000        0
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000      100
074 K000000        0
074 L000000     1298
074 M000000       27
074 N000000    83826
074 O000000     4734
074 P000000       33
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000      143
074 S000000        0
074 T000000    78916
074 U010000     8079
074 U020000        0
074 V010000     9.77
074 V020000     0.00
074 W000000   0.0000
074 X000000     2829
074 Y000000        0
075 A000000        0
075 B000000    78996
076  000000     8.75
077 A000000 Y
077 B000000 Y
077 O000000 Y
078  000000 N
080 A000000 ICI MUTUAL INSURANCE CO.
<PAGE>      PAGE  8
080 C000000     2500
081 A000000 Y
081 B000000 111
082 A000000 N
082 B000000        0
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 N
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
086 F010000      0
086 F020000      0
087 A010000 MUNIINSURED FUND, INC.
087 A020000 626245104
087 A030000 MIF
088 A000000 N
088 B000000 N
088 C000000 N
088 D000000 N
SIGNATURE   GERALD M. RICHARD                            
TITLE       TREASURER           
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000818436
<NAME> MUNIINSURED FUND, INC.
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          SEP-30-1996
<PERIOD-START>                             OCT-01-1995
<PERIOD-END>                               SEP-30-1996
<INVESTMENTS-AT-COST>                         77894667
<INVESTMENTS-AT-VALUE>                        81331436
<RECEIVABLES>                                  1398041
<ASSETS-OTHER>                                 1096927
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                83826404
<PAYABLE-FOR-SECURITIES>                       4734197
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       176434
<TOTAL-LIABILITIES>                            4910631
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      75323215
<SHARES-COMMON-STOCK>                          8079388
<SHARES-COMMON-PRIOR>                          8079388
<ACCUMULATED-NII-CURRENT>                       334884
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       (179095)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       3436769
<NET-ASSETS>                                  78915773
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              4715156
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                (621207)
<NET-INVESTMENT-INCOME>                        4093949
<REALIZED-GAINS-CURRENT>                        711533
<APPREC-INCREASE-CURRENT>                       338231
<NET-CHANGE-FROM-OPS>                          5143713
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    (4085981)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                         1057732
<ACCUMULATED-NII-PRIOR>                         326916
<ACCUMULATED-GAINS-PRIOR>                     (857753)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                     (32875)
<GROSS-ADVISORY-FEES>                           396075
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 621207
<AVERAGE-NET-ASSETS>                          78995775
<PER-SHARE-NAV-BEGIN>                             9.64
<PER-SHARE-NII>                                    .51
<PER-SHARE-GAIN-APPREC>                            .13
<PER-SHARE-DIVIDEND>                             (.51)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               9.77
<EXPENSE-RATIO>                                    .78
<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