FIRST PRAIRIE TAX EXEMPT BOND FUND INC
NSAR-A, 1994-10-27
Previous: HIGH YIELD INCOME FUND INC, PRE 14A, 1994-10-27
Next: FIRST TRUST COMBINED SERIES 33, 485BPOS, 1994-10-27



<PAGE>      PAGE  1
000 A000000 08/31/94
000 C000000 0000826302
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 U
001 A000000 FIRST PRAIRIE TAX EXEMPT BOND FUND, INC.
001 B000000 811-5414
001 C000000 2129226796
002 A000000 144 GLENN CURTISS BOULEVARD
002 B000000 UNIONDALE
002 C000000 NY
002 D010000 11556
002 D020000 0144
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  2
011 A00AA01 PREMIER MUTUAL FUND SERVICES, INC.
011 B00AA01 8-47312
011 C01AA01 BOSTON
011 C02AA01 MA
011 C03AA01 02109
022 A000001 JOHN NUVEEN & CO. INCORPORATED
022 B000001 36-2639476
022 C000001     14138
022 D000001     13934
022 A000002 LEHMAN BROTHERS INC.
022 B000002 13-2518466
022 C000002      9105
022 D000002      5865
022 A000003 A. H. WILLIAMS & CO., INC.
022 B000003 23-2177819
022 C000003      2212
022 D000003      7754
022 A000004 KEMPER SECURITIES, INC.
022 B000004 34-1542819
022 C000004      5883
022 D000004      3391
022 A000005 FITZGERALD DAVIS
022 B000005 36-3863705
022 C000005      3020
022 D000005      2977
022 A000006 MORGAN STANLEY & CO. INCORPORATED
022 B000006 13-2655998
022 C000006      2891
<PAGE>      PAGE  2
022 D000006      2600
022 A000007 GOLDMAN, SACHS & CO.
022 B000007 13-5108880
022 C000007      3388
022 D000007      2033
022 A000008 HUTCHINSON, SHOCKEY, ERLEY & CO.
022 B000008 36-2355753
022 C000008      2121
022 D000008      2750
022 A000009 SMITH BARNEY INC.
022 B000009 13-1912900
022 C000009       386
022 D000009      4030
022 A000010 DOUGHERTY, DAWKINS, STRAND & BIGELOW INC.
022 B000010 41-1300840
022 C000010      1000
022 D000010      1999
023 C000000      54709
023 D000000      55780
038  00AA00      0
041  00AA00 N
077 A000000 N
028 A010100        23
028 A020100        71
028 A030100         0
028 A040100       237
028 B010100        84
028 B020100        64
028 B030100         0
028 B040100       508
028 C010100       222
028 C020100        69
028 C030100         0
028 C040100       445
028 D010100         6
028 D020100        68
028 D030100         0
028 D040100       130
028 E010100        85
028 E020100        69
028 E030100         0
028 E040100       401
028 F010100       123
028 F020100        69
028 F030100         0
028 F040100       205
028 G010100       543
028 G020100       410
028 G030100         0
028 G040100      1926
028 H000100       440
<PAGE>      PAGE  3
030 A000100      6
030 B000100  3.00
030 C000100  1.00
031 A000100      1
031 B000100      0
032  000100      5
033  000100      0
062 A000100 Y
062 B000100   0.0
062 C000100   0.0
062 D000100   0.0
062 E000100   0.0
062 F000100   0.0
062 G000100   0.0
062 H000100   0.0
062 I000100   0.0
062 J000100   0.0
062 K000100   0.0
062 L000100   0.0
062 M000100   0.0
062 N000100   0.0
062 O000100  97.1
062 P000100   0.0
062 Q000100   0.0
062 R000100   0.0
063 A000100   0
063 B000100  8.8
071 A000100     21384
071 B000100     18212
071 C000100     24862
071 D000100   73
072 A000100  6
072 B000100      670
072 C000100        0
072 D000100        0
072 E000100        0
072 F000100       55
072 G000100       28
072 H000100        0
072 I000100       44
072 J000100        4
072 K000100        0
072 L000100        6
072 M000100        3
072 N000100       14
072 O000100        0
072 P000100        0
072 Q000100        0
072 R000100       17
072 S000100       24
072 T000100        0
<PAGE>      PAGE  4
072 U000100        0
072 V000100        4
072 W000100        4
072 X000100      203
072 Y000100      169
072 Z000100      636
072AA000100       71
072BB000100      605
072CC010100        0
072CC020100      138
072DD010100      635
072DD020100        1
072EE000100        0
073 A010100   0.2743
073 A020100   0.2418
073 B000100   0.0000
073 C000100   0.0000
074 A000100      139
074 B000100        0
074 C000100        0
074 D000100    26403
074 E000100        0
074 F000100        0
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100        0
074 K000100       57
074 L000100      625
074 M000100       31
074 N000100    27255
074 O000100        0
074 P000100        0
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100       61
074 S000100        0
074 T000100    27194
074 U010100     2276
074 U020100        9
074 V010100    11.90
074 V020100    11.90
074 W000100   0.0000
074 X000100      468
074 Y000100        0
075 A000100        0
075 B000100    27482
076  000100     0.00
028 A010200         4
<PAGE>      PAGE  5
028 A020200        29
028 A030200         0
028 A040200        87
028 B010200        11
028 B020200        27
028 B030200         0
028 B040200       115
028 C010200         9
028 C020200        29
028 C030200         0
028 C040200       321
028 D010200       134
028 D020200        27
028 D030200         0
028 D040200       341
028 E010200         9
028 E020200        28
028 E030200         0
028 E040200       120
028 F010200         4
028 F020200        27
028 F030200         0
028 F040200       239
028 G010200       171
028 G020200       167
028 G030200         0
028 G040200      1223
028 H000200       168
030 A000200      4
030 B000200  4.50
030 C000200  0.25
031 A000200      0
031 B000200      0
032  000200      4
033  000200      0
062 A000200 Y
062 B000200   0.0
062 C000200   0.0
062 D000200   0.0
062 E000200   1.2
062 F000200   0.0
062 G000200   0.0
062 H000200   0.0
062 I000200   0.0
062 J000200   0.0
062 K000200   0.0
062 L000200   0.0
062 M000200   0.0
062 N000200   0.0
062 O000200  95.5
062 P000200   0.0
<PAGE>      PAGE  6
062 Q000200   0.0
062 R000200   0.0
063 A000200   0
063 B000200 11.6
071 A000200      8981
071 B000200     10149
071 C000200      8208
071 D000200  109
072 A000200  6
072 B000200      216
072 C000200        0
072 D000200        0
072 E000200        0
072 F000200       17
072 G000200        9
072 H000200        0
072 I000200       18
072 J000200        2
072 K000200        0
072 L000200        5
072 M000200        1
072 N000200       14
072 O000200        0
072 P000200        0
072 Q000200        0
072 R000200        5
072 S000200        7
072 T000200        0
072 U000200        0
072 V000200        3
072 W000200        3
072 X000200       84
072 Y000200       84
072 Z000200      216
072AA000200       15
072BB000200      292
072CC010200      104
072CC020200        0
072DD010200      216
072DD020200        0
072EE000200        0
073 A010200   0.2974
073 A020200   0.2646
073 B000200   0.0000
073 C000200   0.0000
074 A000200       93
074 B000200        0
074 C000200      100
074 D000200     7810
074 E000200        0
074 F000200        0
<PAGE>      PAGE  7
074 G000200        0
074 H000200        0
074 I000200        0
074 J000200        0
074 K000200       47
074 L000200      123
074 M000200       31
074 N000200     8204
074 O000200        0
074 P000200        0
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200       26
074 S000200        0
074 T000200     8178
074 U010200      686
074 U020200        0
074 V010200    11.91
074 V020200    11.92
074 W000200   0.0000
074 X000200      222
074 Y000200        0
075 A000200        0
075 B000200     8620
076  000200     0.00
SIGNATURE   MARIE CONNOLLY
TITLE       TREASURER



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000826302
<NAME> FIRST PRAIRIE TAX EXEMPT BOND FUND, INC.
<SERIES>
   <NUMBER> 01
   <NAME> INTERMEDIATE SERIES - CLASS A
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          FEB-28-1994
<PERIOD-END>                               AUG-31-1994
<INVESTMENTS-AT-COST>                            26329
<INVESTMENTS-AT-VALUE>                           26403
<RECEIVABLES>                                      625
<ASSETS-OTHER>                                     227
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   27255
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           61
<TOTAL-LIABILITIES>                                 61
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         27592
<SHARES-COMMON-STOCK>                             2276
<SHARES-COMMON-PRIOR>                             2366
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          (472)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                            74
<NET-ASSETS>                                     27086
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                  670
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                      34
<NET-INVESTMENT-INCOME>                            636
<REALIZED-GAINS-CURRENT>                         (534)
<APPREC-INCREASE-CURRENT>                        (138)
<NET-CHANGE-FROM-OPS>                             (36)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                          635
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                             38
<NUMBER-OF-SHARES-REDEEMED>                      (162)
<SHARES-REINVESTED>                                 34
<NET-CHANGE-IN-ASSETS>                          (1645)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                           62
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                               55
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    203
<AVERAGE-NET-ASSETS>                             27482
<PER-SHARE-NAV-BEGIN>                            12.18
<PER-SHARE-NII>                                    .27
<PER-SHARE-GAIN-APPREC>                          (.28)
<PER-SHARE-DIVIDEND>                             (.27)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              11.90
<EXPENSE-RATIO>                                   .003
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000826302
<NAME> FIRST PRAIRIE TAX EXEMPT BOND FUND, INC.
<SERIES>
   <NUMBER> 02
   <NAME> INTERMEDIATE SERIES - CLASS B
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          FEB-28-1994
<PERIOD-END>                               AUG-31-1994
<INVESTMENTS-AT-COST>                            26329
<INVESTMENTS-AT-VALUE>                           26403
<RECEIVABLES>                                      625
<ASSETS-OTHER>                                     227
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   27255
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           61
<TOTAL-LIABILITIES>                                 61
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         27592
<SHARES-COMMON-STOCK>                              686
<SHARES-COMMON-PRIOR>                              981
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          (472)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                            74
<NET-ASSETS>                                       108
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                  670
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                      34
<NET-INVESTMENT-INCOME>                            636
<REALIZED-GAINS-CURRENT>                         (534)
<APPREC-INCREASE-CURRENT>                        (138)
<NET-CHANGE-FROM-OPS>                             (36)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            1
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              8
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                          (1645)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                           62
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                               55
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    203
<AVERAGE-NET-ASSETS>                                39
<PER-SHARE-NAV-BEGIN>                            12.18
<PER-SHARE-NII>                                    .24
<PER-SHARE-GAIN-APPREC>                          (.28)
<PER-SHARE-DIVIDEND>                             (.24)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              11.90
<EXPENSE-RATIO>                                   .008
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000826302
<NAME> FIRST PRAIRIE TAX EXEMPT BOND FUND, INC.
<SERIES>
   <NUMBER> 03
   <NAME> INSURED SERIES - CLASS A
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          FEB-28-1994
<PERIOD-END>                               AUG-31-1994
<INVESTMENTS-AT-COST>                             7798
<INVESTMENTS-AT-VALUE>                            7910
<RECEIVABLES>                                      123
<ASSETS-OTHER>                                     171
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                    8204
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           26
<TOTAL-LIABILITIES>                                 26
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                          8350
<SHARES-COMMON-STOCK>                              686
<SHARES-COMMON-PRIOR>                              761
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          (284)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                           112
<NET-ASSETS>                                      8176
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                  216
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                       0
<NET-INVESTMENT-INCOME>                            216
<REALIZED-GAINS-CURRENT>                         (277)
<APPREC-INCREASE-CURRENT>                          104
<NET-CHANGE-FROM-OPS>                               43
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                          216
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                             14
<NUMBER-OF-SHARES-REDEEMED>                      (103)
<SHARES-REINVESTED>                                 14
<NET-CHANGE-IN-ASSETS>                          (1058)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                          (7)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                               17
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                     84
<AVERAGE-NET-ASSETS>                              8620
<PER-SHARE-NAV-BEGIN>                            12.13
<PER-SHARE-NII>                                    .30
<PER-SHARE-GAIN-APPREC>                          (.22)
<PER-SHARE-DIVIDEND>                             (.30)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              11.91
<EXPENSE-RATIO>                                      0
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000826302
<NAME> FIRST PRAIRIE TAX EXEMPT BOND FUND, INC.
<SERIES>
   <NUMBER> 04
   <NAME> INSURED SERIES - CLASS B
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          FEB-28-1994
<PERIOD-END>                               AUG-31-1994
<INVESTMENTS-AT-COST>                             7798
<INVESTMENTS-AT-VALUE>                            7910
<RECEIVABLES>                                      123
<ASSETS-OTHER>                                     171
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                    8204
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           26
<TOTAL-LIABILITIES>                                 26
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                          8350
<SHARES-COMMON-STOCK>                                0
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          (284)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                           112
<NET-ASSETS>                                         2
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                  216
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                       0
<NET-INVESTMENT-INCOME>                            216
<REALIZED-GAINS-CURRENT>                         (277)
<APPREC-INCREASE-CURRENT>                          104
<NET-CHANGE-FROM-OPS>                               43
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                          216
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                          (1058)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                          (7)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                               17
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                     84
<AVERAGE-NET-ASSETS>                                 2
<PER-SHARE-NAV-BEGIN>                            12.14
<PER-SHARE-NII>                                    .26
<PER-SHARE-GAIN-APPREC>                          (.22)
<PER-SHARE-DIVIDEND>                             (.26)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              11.92
<EXPENSE-RATIO>                                   .005
<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