WITTER DEAN INTERMEDIATE INCOME SECURITIES
NSAR-A, 1995-04-28
Previous: PARK AVENUE PORTFOLIO, 485BPOS, 1995-04-28
Next: LIVE ENTERTAINMENT INC, 10-Q, 1995-04-28



<PAGE>      PAGE  1
000 A000000 02/28/95
000 C000000 0000839302
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 DEAN WITTER INTERMEDIATE INCOME SECURITIES
001 B000000 811-5654
001 C000000 2123921600
002 A000000 2 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 DELETE
011 A000001 DEAN WITTER DISTRIBUTORS, INC
011 B000001 8-45262
011 C010001 NEW YORK
011 C020001 NY
011 C030001 10048
012 A000001 DEAN WITTER TRUST COMPANY
012 B000001 84-1785
012 C010001 JERSEY CITY
012 C020001 NJ
012 C030001 07311
013 A000001 PRICE WATERHOUSE LLP
013 B010001 NEW YORK
<PAGE>      PAGE  2
013 B020001 NY
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  114
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 *BANK OF NEW YORK (THE
022 B000001 13-5160382
022 C000001    289332
022 D000001         0
022 A000002 *BA SECURITIES INC.
022 B000002 95-4035346
022 C000002    172354
022 D000002         0
022 A000003 *MERRILL LYNCH,PIERCE,FENNER & SMITH INC.
022 B000003 13-5674085
022 C000003     13928
022 D000003     20810
022 A000004 *LEHMAN BROTHERS INC.
022 B000004 13-2518466
022 C000004     10846
022 D000004     16977
022 A000005 *SALOMON BROTHERS INC.
022 B000005 13-3082694
022 C000005     13009
022 D000005     13076
022 A000006 *UBS SECURITIES INC.
022 B000006 13-2932996
022 C000006      9936
022 D000006     11802
022 A000007 *PAINEWEBBER,INC.
022 B000007 13-2638166
022 C000007     12663
<PAGE>      PAGE  3
022 D000007      7702
022 A000008 *BEAR STERNS & CO. INC.
022 B000008 13-3299429
022 C000008      9912
022 D000008      9850
022 A000009 *SCOTIAMCLEOD  (USA) INC.
022 B000009 13-5239583
022 C000009      9758
022 D000009      4801
022 C000010         0
022 D000010         0
023 C000000     582021
023 D000000     112859
024  000000 Y
025 A000001 BEAR STEARNS &CO. INC.
025 B000001 13-3299429
025 C000001 D
025 D000001    2242
025 A000002 LEHMAN BROTHERS HOLDINGS, INC.
025 B000002 13-2518466
025 C000002 D
025 D000002    3023
025 A000003 PAINEWEBBER GROUP,INC.
025 B000003 13-2638166
025 C000003 D
025 D000003    5391
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 Y
028 A010000      2581
028 A020000       674
028 A030000         0
028 A040000     -6072
028 B010000      2832
028 B020000       651
028 B030000         0
028 B040000     -6530
028 C010000      2644
028 C020000       713
<PAGE>      PAGE  4
028 C030000         0
028 C040000     -8652
028 D010000      3937
028 D020000         0
028 D030000         0
028 D040000     -5669
028 E010000      3714
028 E020000      1535
028 E030000         0
028 E040000     -5603
028 F010000      3944
028 F020000       608
028 F030000         0
028 F040000     -6101
028 G010000     19652
028 G020000      4181
028 G030000         0
028 G040000    -38627
028 H000000     19652
029  000000 N
030 A000000      0
030 B000000  0.00
030 C000000  0.00
031 A000000      0
031 B000000      0
032  000000      0
033  000000      0
034  000000 Y
035  000000    327
036 A000000 N
036 B000000      0
037  000000 N
038  000000      0
039  000000 N
040  000000 Y
041  000000 Y
042 A000000   0
042 B000000   0
042 C000000 100
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000    975
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.000
048 A010000   500000
<PAGE>      PAGE  5
048 A020000 0.600
048 B010000   250000
048 B020000 0.500
048 C010000   250000
048 C020000 0.400
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  1000000
048 K020000 0.300
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 N
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 Y
055 B000000 N
056  000000 Y
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000     1000
062 A000000 Y
<PAGE>      PAGE  6
062 B000000   0.0
062 C000000   2.0
062 D000000   0.8
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  17.8
062 N000000   9.0
062 O000000   0.0
062 P000000  67.4
062 Q000000   0.0
062 R000000   0.0
063 A000000   0
063 B000000  5.7
064 A000000 N
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 N
070 C020000 N
070 D010000 N
070 D020000 N
070 E010000 N
070 E020000 N
070 F010000 N
070 F020000 N
070 G010000 N
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 Y
070 M010000 N
<PAGE>      PAGE  7
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     93255
071 B000000    117342
071 C000000    222780
071 D000000   42
072 A000000  6
072 B000000     9119
072 C000000        0
072 D000000        0
072 E000000        0
072 F000000      688
072 G000000        0
072 H000000        0
072 I000000       91
072 J000000       18
072 K000000        0
072 L000000       23
072 M000000       14
072 N000000       27
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       20
072 S000000       13
072 T000000      975
072 U000000        0
072 V000000        0
072 W000000        6
072 X000000     1875
072 Y000000        0
072 Z000000     7245
072AA000000        0
072BB000000     2754
072CC010000      261
072CC020000        0
072DD010000     7172
072DD020000        0
072EE000000      308
073 A010000   0.2987
073 A020000   0.0000
073 B000000   0.0106
<PAGE>      PAGE  8
073 C000000   0.0000
074 A000000        0
074 B000000     1772
074 C000000     6000
074 D000000   216158
074 E000000        0
074 F000000        0
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000     4827
074 K000000        0
074 L000000     4394
074 M000000       27
074 N000000   233178
074 O000000     3597
074 P000000      321
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000     1031
074 S000000        0
074 T000000   228229
074 U010000    24428
074 U020000        0
074 V010000     9.41
074 V020000     0.00
074 W000000   0.0000
074 X000000    12619
074 Y000000      101
075 A000000        0
075 B000000   231266
076  000000     0.00
077 A000000 N
078  000000 N
080 C000000        0
081 B000000   0
082 B000000        0
083 B000000        0
084 B000000        0
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
<PAGE>      PAGE  9
086 F010000      0
086 F020000      0
SIGNATURE   SHELDON CURTIS                               
TITLE       VICE PRESIDENT      
 


<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
INTERMEDIATE
02-28-95
</LEGEND>
<CIK> 0000839302
<NAME> DW INTERMEDIATE INCOME SECURITIES
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          AUG-31-1995
<PERIOD-END>                               FEB-28-1995
<INVESTMENTS-AT-COST>                      203,409,438
<INVESTMENTS-AT-VALUE>                     223,929,946
<RECEIVABLES>                                9,221,014
<ASSETS-OTHER>                                  27,243
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             233,178,023
<PAYABLE-FOR-SECURITIES>                     3,596,575
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    1,352,491
<TOTAL-LIABILITIES>                          4,949,066
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   242,869,344
<SHARES-COMMON-STOCK>                       24,248,920
<SHARES-COMMON-PRIOR>                       25,840,049
<ACCUMULATED-NII-CURRENT>                       79,296
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                    (8,240,011)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                   (6,479,492)
<NET-ASSETS>                               228,229,137
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            9,119,312
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               1,874,645
<NET-INVESTMENT-INCOME>                      7,244,667
<REALIZED-GAINS-CURRENT>                   (2,753,727)
<APPREC-INCREASE-CURRENT>                      261,100
<NET-CHANGE-FROM-OPS>                        4,752,040
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                  (7,171,547)
<DISTRIBUTIONS-OF-GAINS>                     (307,903)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      2,140,568
<NUMBER-OF-SHARES-REDEEMED>                (4,158,926)
<SHARES-REINVESTED>                            427,229
<NET-CHANGE-IN-ASSETS>                    (17,520,770)
<ACCUMULATED-NII-PRIOR>                          6,176
<ACCUMULATED-GAINS-PRIOR>                  (5,178,381)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          688,095
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              4,949,066
<AVERAGE-NET-ASSETS>                        231,265,88
<PER-SHARE-NAV-BEGIN>                             9.51
<PER-SHARE-NII>                                   0.29
<PER-SHARE-GAIN-APPREC>                         (0.09)
<PER-SHARE-DIVIDEND>                            (0.29)
<PER-SHARE-DISTRIBUTIONS>                       (0.01)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               9.41
<EXPENSE-RATIO>                                   1.63
<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