GLOBAL UTILITY FUND INC
NSAR-A, 1996-05-22
Previous: LEAR SEATING CORP, 8-K, 1996-05-22
Next: GLOBAL UTILITY FUND INC, 497, 1996-05-22



<PAGE>      PAGE  1
000 A000000 03/31/96
000 C000000 0000843091
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 GLOBAL UTILITY FUND, INC.
001 B000000 811-5695
001 C000000 2122141250
002 A000000 199 WATER STREET
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10292
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 PRUDENTIAL MUTUAL FUND MANAGEMENT, INC.
008 B000001 A
008 C000001 801-31104
008 D010001 NEW YORK
008 D020001 NY
008 D030001 10292
008 A000002 WELLINGTON MANAGEMENT COMPANY
008 B000002 S
008 C000002 801-15908
008 D010002 BOSTON
008 D020002 MA
008 D030002 02109
011 A000001 PRUDENTIAL SECURITIES INCORPORATED
011 B000001 8-27154
011 C010001 NEW YORK
011 C020001 NY
011 C030001 10292
011 A000002 DELETE
012 A000001 PRUDENTIAL MUTUAL FUND SERVICES, INC.
<PAGE>      PAGE  2
012 B000001 84-411009
012 C010001 NEW BRUNSWICK
012 C020001 NJ
012 C030001 08906
013 A000001 DELOITTE & TOUCHE LLP
013 B010001 NEW YORK
013 B020001 NY
013 B030001 10019
014 A000001 PRUDENTIAL SECURITIES INCORPORATED
014 B000001 8-27154
014 A000002 PRUCO SECURITIES CORPORATION
014 B000002 8-16402
014 A000003 DELETE
015 A000001 STATE STREET BANK AND TRUST COMPANY
015 B000001 C
015 C010001 NORTH QUINCY
015 C020001 MA
015 C030001 02171
015 E010001 X
015 A000002 AUSTRACLEAR LIMITED
015 B000002 S
015 C010002 SYDNEY
015 D010002 AUSTRALIA
015 E040002 X
015 A000003 WESTPAC BANKING CORPORATION
015 B000003 S
015 C010003 SYDNEY
015 D010003 AUSTRALIA
015 E040003 X
015 A000004 RESERVE BANK INFORMATION AND TRANSFER SYSTEM
015 B000004 S
015 C010004 SYDNEY
015 D010004 AUSTRALIA
015 E040004 X
015 A000005 OESTERREICHISCHE KONTROLLBANK AG
015 B000005 S
015 C010005 VIENNA
015 D010005 AUSTRIA
015 E040005 X
015 A000006 GIROCREDIT BANK AKTIENGESELLSCHAFT DER
015 B000006 S
015 C010006 VIENNA
015 D010006 AUSTRIA
015 E040006 X
015 A000007 THE EUROCLEAR SYSTEM AND CEDEL
015 B000007 S
015 C010007 BRUSSELS
015 D010007 BELGIUM
015 E040007 X
015 A000008 GENERALE BANK
015 B000008 S
<PAGE>      PAGE  3
015 C010008 BRUSSELS
015 D010008 BELGIUM
015 E040008 X
015 A000009 CAISSE INTERPROFESSIONNELLE (C.I.K.)
015 B000009 S
015 C010009 BRUSSELS
015 D010009 BELGIUM
015 E040009 X
015 A000010 CANADA TRUSTCO MORTGAGE COMPANY
015 B000010 S
015 C010010 TORONTO
015 D010010 CANADA
015 E040010 X
015 A000011 THE CANADIAN DEPOSITORY FOR SECURITIES LTD.
015 B000011 S
015 C010011 TORONTO
015 D010011 CANADA
015 E040011 X
015 A000012 DEN DANSKE BANK
015 B000012 S
015 C010012 COPENHAGEN
015 D010012 DENMARK
015 E040012 X
015 A000013 VAERDIPAPIRCENTRALEN
015 B000013 S
015 C010013 COPENHAGEN
015 D010013 DENMARK
015 E040013 X
015 A000014 STANDARD CHARTERED BANK
015 B000014 S
015 C010014 MANILA
015 D010014 PHILIPPINES
015 E040014 X
015 A000015 CENTRAL SHARE REGISTER OF FINLAND
015 B000015 S
015 C010015 HELSINKI
015 D010015 FINLAND
015 E040015 X
015 A000016 SOCIETE INTERPROFESSIONNELLE (SICOVAM)
015 B000016 S
015 C010016 PARIS
015 D010016 FRANCE
015 E040016 X
015 A000017 BANQUE PARIBAS
015 B000017 S
015 C010017 PARIS
015 D010017 FRANCE
015 E040017 X
015 A000018 CITIBANK POLAND, S.A.
015 B000018 S
015 C010018 WARSAW
<PAGE>      PAGE  4
015 D010018 POLAND
015 E040018 X
015 A000019 THE DEUTSCHER KASSENVEREIN AG
015 B000019 S
015 C010019 FRANKFURT
015 D010019 GERMANY
015 E040019 X
015 A000020 THE CENTRAL CLEARING AND SETTLEMENT SYSTEM
015 B000020 S
015 C010020 HONG KONG
015 D010020 HONG KONG
015 E040020 X
015 A000021 STANDARD CHARTERED BANK
015 B000021 S
015 C010021 HONG KONG
015 D010021 HONG KONG
015 E040021 X
015 A000022 BANK OF IRELAND
015 B000022 S
015 C010022 DUBLIN
015 D010022 IRELAND
015 E040022 X
015 A000023 MORGAN GUARANTY TRUST COMPANY
015 B000023 S
015 C010023 MILAN
015 D010023 ITALY
015 E040023 X
015 A000024 MONTE TITOLI, S.P.A.
015 B000024 S
015 C010024 MILAN
015 D010024 ITALY
015 E040024 X
015 A000025 SUMITOMO TRUST & BANKING CO., LTD.
015 B000025 S
015 C010025 TOKYO
015 D010025 JAPAN
015 E040025 X
015 A000026 THE EUROCLEAR SYSTEM CEDEL
015 B000026 S
015 C010026 TRANSNATIONAL
015 D010026 TRANSNATIONAL
015 E040026 X
015 A000027 THE STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000027 S
015 C010027 KUALA LUMPUR
015 D010027 MALAYSIA
015 E040027 X
015 A000028 MEESPIERSON N.V.
015 B000028 S
015 C010028 AMSTERDAM
015 D010028 NETHERLANDS
<PAGE>      PAGE  5
015 E040028 X
015 A000029 NECIGEF (NEDERLANDS CENTRAAL INSTITUUT)
015 B000029 S
015 C010029 AMSTERDAM
015 D010029 NETHERLANDS
015 E040029 X
015 A000030 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000030 S
015 C010030 WELLINGTON
015 D010030 NEW ZEALAND
015 E040030 X
015 A000031 CHRISTIANIA BANK OG KREDITKASSE
015 B000031 S
015 C010031 OSLO
015 D010031 NORWAY
015 E040031 X
015 A000032 VERDIPAPIRSENTRALEN THE NORWEGIAN REGISTRY
015 B000032 S
015 C010032 OSLO
015 D010032 NORWAY
015 E040032 X
015 A000033 BANCO COMERCIAL PORTUGUES
015 B000033 S
015 C010033 LISBON
015 D010033 PORTUGAL
015 E040033 X
015 A000034 CENTRAL DE VALORES MOBILIARIOS, CENTRAL
015 B000034 S
015 C010034 LISBON
015 D010034 PORTUGAL
015 E040034 X
015 A000035 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000035 S
015 C010035 SINGAPORE
015 D010035 SINGAPORE
015 E040035 X
015 A000036 THE CENTRAL DEPOSITORY PTE LIMITED (CDP)
015 B000036 S
015 C010036 SINGAPORE
015 D010036 SINGAPORE
015 E040036 X
015 A000037 SERVICIO DE COMPENSACION Y LIQUIDACION
015 B000037 S
015 C010037 MADRID
015 D010037 SPAIN
015 E040037 X
015 A000038 BANCO SANTANDER, S.A.
015 B000038 S
015 C010038 MADRID
015 D010038 SPAIN
015 E040038 X
<PAGE>      PAGE  6
015 A000039 SKANDINAVISKA ENSKILDA BANKEN
015 B000039 S
015 C010039 STOCKHOLM
015 D010039 SWEDEN
015 E040039 X
015 A000040 VARDEPAPPERSCENTRALEN VPC AB THE SWEDISH
015 B000040 S
015 C010040 STOCKHOLM
015 D010040 SWEDEN
015 E040040 X
015 A000041 UNION BANK OF SWITZERLAND
015 B000041 S
015 C010041 ZURICH
015 D010041 SWITZERLAND
015 E040041 X
015 A000042 SCHWEIZERISCHE EFFEKEN-GIRO AG (SEGA)
015 B000042 S
015 C010042 ZURICH
015 D010042 SWITZERLAND
015 E040042 X
015 A000043 THE STANDARD CHARTERED BANK
015 B000043 S
015 C010043 BANGKOK
015 D010043 THAILAND
015 E040043 X
015 A000044 STATE STREET LONDON
015 B000044 S
015 C010044 LONDON
015 D010044 UNITED KINGDOM
015 E040044 X
015 A000045 BANQUE NATIONALE DE BELGIQUE
015 B000045 S
015 C010045 BRUSSELS
015 D010045 BELGIUM
015 E040045 X
015 A000046 THE NATIONAL DEPOSITORY OF SECURITIES
015 B000046 S
015 C010046 WARSAW
015 D010046 POLAND
015 E040046 X
015 A000047 THE CENTRAL BANK OF IRELAND
015 B000047 S
015 C010047 DUBLIN
015 D010047 IRELAND
015 E040047 X
015 A000048 BANCA D'ITALIA
015 B000048 S
015 C010048 MILAN
015 D010048 ITALY
015 E040048 X
015 A000049 THE RESERVE BANK OF NEW ZEALAND, AUSTRACLEAR
<PAGE>      PAGE  7
015 B000049 S
015 C010049 WELLINGTON
015 D010049 NEW ZEALAND
015 E040049 X
015 A000050 BANCO DE ESPANA ANOTACIONES EN CUENTA
015 B000050 S
015 C010050 MADRID
015 D010050 SPAIN
015 E040050 X
015 A000051 CITIBANK, N.A.
015 B000051 S
015 C010051 ISTANBUL
015 D010051 TURKEY
015 E040051 X
015 A000052 THE BANK OF ENGLAND, THE CENTRAL GILTS OFFICE
015 B000052 S
015 C010052 LONDON
015 D010052 UNITED KINGDOM
015 E040052 X
015 A000053 THE CENTRAL MONEY MARKETS OFFICE (CMO)
015 B000053 S
015 C010053 LONDON
015 D010053 UNITED KINGDOM
015 E040053 X
015 A000054 VAERDIPAPIRCENTRALEN
015 B000054 S
015 C010054 COPENHAGEN
015 D010054 DENMARK
015 E040054 X
015 A000055 MERITA BANK LIMITED
015 B000055 S
015 C010055 HELSINKI
015 D010055 FINLAND
015 E040055 X
015 A000056 BHF-BANK AKTIENGELLSCHAFT
015 B000056 S
015 C010056 FRANKFURT
015 D010056 GERMANY
015 E040056 X
015 A000057 CEKOSLOVENSKA OBCHODNA BANKA A.S.
015 B000057 S
015 C010057 BRATISLAVA
015 D010057 SLOVAK REPUBLIC
015 E040057 X
015 A000058 THE DAIWA BANK, LIMITED
015 B000058 S
015 C010058 TOKYO
015 D010058 JAPAN
015 E040058 X
015 A000059 JAPAN SECURITIES DEPOSITORY CENTER
015 B000059 S
<PAGE>      PAGE  8
015 C010059 TOKYO
015 D010059 JAPAN
015 E040059 X
015 A000060 BANK OF JAPAN NET SYSTEM
015 B000060 S
015 C010060 TOKYO
015 D010060 JAPAN
015 E040060 X
015 A000061 STREDISKO CENNYCH PAPIEROV (SCP)
015 B000061 S
015 C010061 BRATISLAVA
015 D010061 SLOVAK REPUBLIC
015 E040061 X
015 A000062 MALAYSIAN CENTRAL DEPOSITORY SDN. BHD. (MCD)
015 B000062 S
015 C010062 KUALA LUMPUR
015 D010062 MALAYSIA
015 E040062 X
015 A000063 CAJA DE VALORES (CAVAL)
015 B000063 S
015 C010063 LIMA
015 D010063 PERU
015 E040063 X
015 A000064 NATIONAL BANK OF SLOVAKIA
015 B000064 S
015 C010064 BRATISLAVA
015 D010064 SLOVAK REPUBLIC
015 E040064 X
015 A000065 STANDARD BANK OF SOUTH AFRICA LTD.
015 B000065 S
015 C010065 JOHANNESBURG
015 D010065 SOUTH AFRICA
015 E040065 X
015 A000066 CENTRAL TRUST OF CHINA
015 B000066 S
015 C010066 TAIPEI
015 D010066 TAIWAN
015 E040066 X
015 A000067 THE TAIWAN SECURITIES CENTRAL DEPOSITORY CO.
015 B000067 S
015 C010067 TAIPEI
015 D010067 TAIWAN
015 E040067 X
015 A000068 ISTANBUL STOCK EXCHANGE SETTLEMENT
015 B000068 S
015 C010068 ISTANBUL
015 D010068 TURKEY
015 E040068 X
015 A000069 THAILAND SECURITIES CENTRAL DEPOSITORY CO.
015 B000069 S
015 C010069 BANGKOK
<PAGE>      PAGE  9
015 D010069 THAILAND
015 E040069 X
015 A000070 CITIBANK, N.A.
015 B000070 S
015 C010070 MONTEVIDEO
015 D010070 URAGUAY
015 E040070 X
015 A000071 CITIBANK, N.A.
015 B000071 S
015 C010071 BUENOS AIRES
015 D010071 ARGENTINA
015 E040071 X
015 A000072 CAJA DE VALORES S.A.
015 B000072 S
015 C010072 BUENOS AIRES
015 D010072 ARGENTINA
015 E040072 X
015 A000073 CITIBANK, N.A.
015 B000073 S
015 C010073 SAO PAULO
015 D010073 BRAZIL
015 E040073 X
015 A000074 BOLSA DE VALORES DE SAO PAULO (BOVESPA)
015 B000074 S
015 C010074 SAO PAULO
015 D010074 BRAZIL
015 E040074 X
015 A000075 BANCO CENTRAL DO BRASIL SYSTEMA ESPECIAL DE
015 B000075 S
015 C010075 SAO PAULO
015 D010075 BRAZIL
015 E040075 X
015 A000076 CITIBANK, N.A.
015 B000076 S
015 C010076 CARACAS
015 D010076 VENEZUELA
015 E040076 X
015 A000077 CITIBANK, N.A.
015 B000077 S
015 C010077 SANTIAGO
015 D010077 CHILE
015 E040077 X
015 A000078 THE HONGKONG AND SHANGHAI BANKING CORPORATION
015 B000078 S
015 C010078 SHANGHAI
015 D010078 CHINA
015 E040078 X
015 A000079 SHANGHAI SECURITIES CENTRAL CLEARING (SSCCRC)
015 B000079 S
015 C010079 SHANGHAI
015 D010079 CHINA
<PAGE>      PAGE  10
015 E040079 X
015 A000080 SHENZHEN SECURITIES REGISTRARS CO., LTD.
015 B000080 S
015 C010080 SHANGHAI
015 D010080 CHINA
015 E040080 X
015 A000081 CITITRUST COLUMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000081 S
015 C010081 BOGOTA
015 D010081 COLUMBIA
015 E040081 X
015 A000082 CESKOCLOVENSKA ONCHODNI BANKA A.S.
015 B000082 S
015 C010082 PRAGUE
015 D010082 CZECH REPUBLIC
015 E040082 X
015 A000083 STREDISKO CENNYCH PAPIRU (SCP0
015 B000083 S
015 C010083 PRAGUE
015 D010083 CZECH REPUBLIC
015 E040083 X
015 A000084 CZECH NATIONAL BANK (CNB)
015 B000084 S
015 C010084 PRAGUE
015 D010084 CZECH REPUBLIC
015 E040084 X
015 A000085 NATIONAL BANK OF GREECE S.A.
015 B000085 S
015 C010085 ATHENS
015 D010085 GREECE
015 E040085 X
015 A000086 THE CENTRAL DEPOSITORY (APOTHETIRIO TITLON)
015 B000086 S
015 C010086 ATHENS
015 D010086 GREECE
015 E040086 X
015 A000087 CITIBANK  BUDAPEST RT.
015 B000087 S
015 C010087 BUDAPEST
015 D010087 HUNGARY
015 E040087 X
015 A000088 THE CENTRAL DEPOSITORY AND CLEARING HOUSE
015 B000088 S
015 C010088 BUDAPEST
015 D010088 HUNGARY
015 E040088 X
015 A000089 DEUTSCHE BANK A.G.
015 B000089 S
015 C010089 BOMBAY
015 D010089 INDIA
015 E040089 X
<PAGE>      PAGE  11
015 A000090 STANDARD CHARTERED BANK
015 B000090 S
015 C010090 JAKARTA
015 D010090 INDONESIA
015 E040090 X
015 A000091 BANK HAPOALIM B.M.
015 B000091 S
015 C010091 TEL AVIV
015 D010091 ISRAEL
015 E040091 X
015 A000092 THE CLEARING HOUSE OF THE TEL AVIV STOCK
015 B000092 S
015 C010092 TEL AVIV
015 D010092 ISRAEL
015 E040092 X
015 A000093 SEOULBANK
015 B000093 S
015 C010093 SEOUL
015 D010093 KOREA
015 E040093 X
015 A000094 KOREA SECURITIES DEPOSITORY (KSD)
015 B000094 S
015 C010094 SEOUL
015 D010094 KOREA
015 E040094 X
015 A000095 CITIBANK MEXICO, N.A.
015 B000095 S
015 C010095 MEXICO CITY
015 D010095 MEXICO
015 E040095 X
015 A000096 S.D.INDEVAL S.A. DE C.V. (INSTITUTO PARA EL
015 B000096 S
015 C010096 MEXICO CITY
015 D010096 MEXICO
015 E040096 X
015 A000097 BANCO DE MEXICO
015 B000097 S
015 C010097 MEXICO CITY
015 D010097 MEXICO
015 E040097 X
015 A000098 DEUTCHE BANK AG
015 B000098 S
015 C010098 KARACHI
015 D010098 PAKISTAN
015 E040098 X
015 A000099 CITIBANK, N.A.
015 B000099 S
015 C010099 LIMA
015 D010099 PERU
015 E040099 X
018  000000 Y
<PAGE>      PAGE  12
019 A000000 Y
019 B000000   67
019 C000000 PRUDENTIAL
020 A000001 NATWEST SECURITIES CORP.
020 B000001 0000000000
020 C000001     17
020 A000002 SAL OPPENHEIM, INC.
020 B000002 0000000000
020 C000002     17
020 A000003 KLEINWORTH GRIEVESON & CO., INC.
020 B000003 0000000000
020 C000003     15
020 A000004 MORGAN STANLEY & CO., INC.
020 B000004 13-2655998
020 C000004      6
020 A000005 SALOMON BROTHERS, INC.
020 B000005 13-3082694
020 C000005      5
020 A000006 SMITH BARNEY, INC.
020 B000006 13-1912900
020 C000006      4
020 A000007 INSTINET CORP.
020 B000007 13-3443395
020 C000007      4
020 A000008 BRIDGE TRADING CO.
020 B000008 43-1450530
020 C000008      3
020 A000009 GOLDMAN, SACHS & CO.
020 B000009 13-5108880
020 C000009      2
020 A000010 PAINEWEBBER INC.
020 B000010 13-2638166
020 C000010      2
021  000000       79
022 A000001 MORGAN GUARANTY TRUST CO.
022 B000001 0000000000
022 C000001    254832
022 D000001         0
022 A000002 LANSTON (AUBREY G.) & CO., INC.
022 B000002 13-5552129
022 C000002    132120
022 D000002         0
022 A000003 PAINEWEBBER INC.
022 B000003 13-2638166
022 C000003    120939
022 D000003      1922
022 A000004 LEHMAN, INC.
022 B000004 13-2518466
022 C000004     93030
022 D000004      6436
022 A000005 SWISS BANK CORP. NEDERLAND N.V.
<PAGE>      PAGE  13
022 B000005 0000000000
022 C000005     92494
022 D000005         0
022 A000006 AMIVEST CORP.
022 B000006 13-2627724
022 C000006     12084
022 D000006         0
022 A000007 MORGAN STANLEY & CO., INC.
022 B000007 13-2655998
022 C000007      6701
022 D000007         0
022 A000008 GOLDMAN, SACHS & CO.
022 B000008 13-5108880
022 C000008      5675
022 D000008         0
022 A000009 BEAR, STEARNS & CO., INC.
022 B000009 13-3299429
022 C000009      3425
022 D000009      1966
022 A000010 UBS SECURITIES INC.
022 B000010 13-2932996
022 C000010       291
022 D000010      3142
023 C000000     732005
023 D000000      18589
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 Y
028 A010000      1340
028 A020000         0
028 A030000         0
028 A040000      7880
028 B010000      5564
028 B020000         0
028 B030000         0
<PAGE>      PAGE  14
028 B040000     11110
028 C010000      1111
028 C020000     10041
028 C030000         0
028 C040000      6767
028 D010000      2063
028 D020000         0
028 D030000         0
028 D040000      6379
028 E010000      2034
028 E020000      1979
028 E030000         0
028 E040000      6510
028 F010000      2735
028 F020000         0
028 F030000         0
028 F040000      9446
028 G010000     14847
028 G020000     12020
028 G030000         0
028 G040000     48092
028 H000000      9464
029  000000 Y
030 A000000     43
030 B000000  5.00
030 C000000  0.00
031 A000000      2
031 B000000      0
032  000000      0
033  000000     41
034  000000 Y
035  000000    386
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   0
042 D000000 100
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000   1265
044  000000      0
045  000000 Y
046  000000 N
<PAGE>      PAGE  15
047  000000 Y
048  000000  0.000
048 A010000   250000
048 A020000 0.700
048 B010000   250000
048 B020000 0.550
048 C010000   500000
048 C020000 0.500
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 0.450
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
054 M000000 Y
054 N000000 N
054 O000000 N
055 A000000 Y
055 B000000 N
056  000000 Y
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
<PAGE>      PAGE  16
060 B000000 Y
061  000000     1000
062 A000000 N
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
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000   0
063 B000000  0.0
066 A000000 Y
066 B000000 N
066 C000000 N
066 D000000 N
066 E000000 N
066 F000000 N
066 G000000 Y
067  000000 Y
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 Y
070 B010000 Y
070 B020000 N
070 C010000 Y
070 C020000 N
070 D010000 Y
070 D020000 N
070 E010000 Y
070 E020000 N
070 F010000 Y
070 F020000 N
070 G010000 Y
070 G020000 N
070 H010000 Y
070 H020000 N
070 I010000 N
070 I020000 N
<PAGE>      PAGE  17
070 J010000 Y
070 J020000 Y
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 N
070 P010000 Y
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000     29830
071 B000000     62658
071 C000000    331444
071 D000000    9
072 A000000  6
072 B000000     3174
072 C000000     4421
072 D000000        0
072 E000000        0
072 F000000     1138
072 G000000        0
072 H000000        0
072 I000000      344
072 J000000      134
072 K000000        0
072 L000000       76
072 M000000       20
072 N000000       38
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       21
072 S000000       20
072 T000000     1265
072 U000000        0
072 V000000        0
072 W000000       14
072 X000000     3070
072 Y000000        0
072 Z000000     4525
072AA000000    10900
072BB000000     2079
072CC010000     4073
<PAGE>      PAGE  18
072CC020000        0
072DD010000     2145
072DD020000     3010
072EE000000     9599
073 A010000   0.0000
073 A020000   0.0000
073 B000000   0.4200
073 C000000   0.0000
074 A000000       80
074 B000000        0
074 C000000        0
074 D000000    81346
074 E000000     4771
074 F000000   242965
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000     2384
074 K000000        0
074 L000000     3762
074 M000000       19
074 N000000   335327
074 O000000        0
074 P000000      398
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000     1313
074 S000000        0
074 T000000   333616
074 U010000     8165
074 U020000    14349
074 V010000     0.00
074 V020000     0.00
074 W000000   0.0000
074 X000000    41610
074 Y000000        0
075 A000000        0
075 B000000   345796
076  000000     0.00
077 A000000 Y
077 B000000 N
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 Y
<PAGE>      PAGE  19
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 N
077 Q020000 N
077 Q030000 N
078  000000 N
080 A000000 ICI MUTUAL INSURANCE COMPANY
080 C000000    65000
081 A000000 Y
081 B000000  79
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
SIGNATURE   GRACE TORRES                                 
TITLE       TREASURER           
 


<TABLE> <S> <C>






    <ARTICLE> 6
    <CIK> 0000843091
    <NAME> PRUDENTIAL GLOBAL UTILITY FUND
    <SERIES>
       <NUMBER> 001
       <NAME> GLOBAL UTILITY FUND - CLASS A
           
    <S>                             <C>
    <PERIOD-TYPE>                    6-MOS
    <FISCAL-YEAR-END>                          SEP-30-1996
    <PERIOD-END>                               MAR-31-1996
    <INVESTMENTS-AT-COST>                      283,140,846
    <INVESTMENTS-AT-VALUE>                     329,081,838
    <RECEIVABLES>                                5,375,317
    <ASSETS-OTHER>                                 869,559
    <OTHER-ITEMS-ASSETS>                                 0
    <TOTAL-ASSETS>                             335,326,714
    <PAYABLE-FOR-SECURITIES>                             0
    <SENIOR-LONG-TERM-DEBT>                              0
    <OTHER-ITEMS-LIABILITIES>                    1,710,751
    <TOTAL-LIABILITIES>                          1,710,751
    <SENIOR-EQUITY>                                      0
    <PAID-IN-CAPITAL-COMMON>                   281,251,649
    <SHARES-COMMON-STOCK>                      333,615,963
    <SHARES-COMMON-PRIOR>                      352,175,148
    <ACCUMULATED-NII-CURRENT>                            0
    <OVERDISTRIBUTION-NII>                        (278,319)
    <ACCUMULATED-NET-GAINS>                      5,935,757
    <OVERDISTRIBUTION-GAINS>                             0
    <ACCUM-APPREC-OR-DEPREC>                    46,706,876
    <NET-ASSETS>                               333,615,963
    <DIVIDEND-INCOME>                            4,421,471
    <INTEREST-INCOME>                            3,173,640
    <OTHER-INCOME>                                       0
    <EXPENSES-NET>                               3,070,264
    <NET-INVESTMENT-INCOME>                      4,524,847
    <REALIZED-GAINS-CURRENT>                     8,821,042
    <APPREC-INCREASE-CURRENT>                    4,072,754
    <NET-CHANGE-FROM-OPS>                       17,418,643
    <EQUALIZATION>                                       0
    <DISTRIBUTIONS-OF-INCOME>                   (4,876,273)
    <DISTRIBUTIONS-OF-GAINS>                      (278,319)
    <DISTRIBUTIONS-OTHER>                       (9,598,503)
    <NUMBER-OF-SHARES-SOLD>                     14,847,263
    <NUMBER-OF-SHARES-REDEEMED>                (48,091,976)
    <SHARES-REINVESTED>                         12,019,980
    <NET-CHANGE-IN-ASSETS>                     (18,559,185)
    <ACCUMULATED-NII-PRIOR>                         67,751
    <ACCUMULATED-GAINS-PRIOR>                    6,776,785
    <OVERDISTRIB-NII-PRIOR>                              0
    <OVERDIST-NET-GAINS-PRIOR>                           0
    <GROSS-ADVISORY-FEES>                        1,138,438
    <INTEREST-EXPENSE>                                   0
    <GROSS-EXPENSE>                              3,070,264
    <AVERAGE-NET-ASSETS>                       123,776,000
    <PER-SHARE-NAV-BEGIN>                            14.72










    <PER-SHARE-NII>                                   0.78
    <PER-SHARE-GAIN-APPREC>                           0.00
    <PER-SHARE-DIVIDEND>                             (0.25)
    <PER-SHARE-DISTRIBUTIONS>                        (0.43)
    <RETURNS-OF-CAPITAL>                              0.00
    <PER-SHARE-NAV-END>                              14.82
    <EXPENSE-RATIO>                                   1.29
    <AVG-DEBT-OUTSTANDING>                               0
    <AVG-DEBT-PER-SHARE>                              0.00
            


</TABLE>

<TABLE> <S> <C>






    <ARTICLE> 6
    <CIK> 0000843091
    <NAME> PRUDENTIAL GLOBAL UTILITY FUND
    <SERIES>
       <NUMBER> 002
       <NAME> GLOBAL UTILITY FUND - CLASS B
           
    <S>                             <C>
    <PERIOD-TYPE>                    6-MOS
    <FISCAL-YEAR-END>                          SEP-30-1996
    <PERIOD-END>                               MAR-31-1996
    <INVESTMENTS-AT-COST>                      283,140,846
    <INVESTMENTS-AT-VALUE>                     329,081,838
    <RECEIVABLES>                                5,375,317
    <ASSETS-OTHER>                                 869,559
    <OTHER-ITEMS-ASSETS>                                 0
    <TOTAL-ASSETS>                             335,326,714
    <PAYABLE-FOR-SECURITIES>                             0
    <SENIOR-LONG-TERM-DEBT>                              0
    <OTHER-ITEMS-LIABILITIES>                    1,710,751
    <TOTAL-LIABILITIES>                          1,710,751
    <SENIOR-EQUITY>                                      0
    <PAID-IN-CAPITAL-COMMON>                   281,251,649
    <SHARES-COMMON-STOCK>                      333,615,963
    <SHARES-COMMON-PRIOR>                      352,175,148
    <ACCUMULATED-NII-CURRENT>                            0
    <OVERDISTRIBUTION-NII>                        (278,319)
    <ACCUMULATED-NET-GAINS>                      5,935,757
    <OVERDISTRIBUTION-GAINS>                             0
    <ACCUM-APPREC-OR-DEPREC>                    46,706,876
    <NET-ASSETS>                               333,615,963
    <DIVIDEND-INCOME>                            4,421,471
    <INTEREST-INCOME>                            3,173,640
    <OTHER-INCOME>                                       0
    <EXPENSES-NET>                               3,070,264
    <NET-INVESTMENT-INCOME>                      4,524,847
    <REALIZED-GAINS-CURRENT>                     8,821,042
    <APPREC-INCREASE-CURRENT>                    4,072,754
    <NET-CHANGE-FROM-OPS>                       17,418,643
    <EQUALIZATION>                                       0
    <DISTRIBUTIONS-OF-INCOME>                   (4,876,273)
    <DISTRIBUTIONS-OF-GAINS>                      (278,319)
    <DISTRIBUTIONS-OTHER>                       (9,598,503)
    <NUMBER-OF-SHARES-SOLD>                     14,847,263
    <NUMBER-OF-SHARES-REDEEMED>                (48,091,976)
    <SHARES-REINVESTED>                         12,019,980
    <NET-CHANGE-IN-ASSETS>                     (18,559,185)
    <ACCUMULATED-NII-PRIOR>                         67,751
    <ACCUMULATED-GAINS-PRIOR>                    6,776,785
    <OVERDISTRIB-NII-PRIOR>                              0
    <OVERDIST-NET-GAINS-PRIOR>                           0
    <GROSS-ADVISORY-FEES>                        1,138,438
    <INTEREST-EXPENSE>                                   0
    <GROSS-EXPENSE>                              3,070,264
    <AVERAGE-NET-ASSETS>                       221,440,000
    <PER-SHARE-NAV-BEGIN>                            14.71










    <PER-SHARE-NII>                                   0.74
    <PER-SHARE-GAIN-APPREC>                           0.00
    <PER-SHARE-DIVIDEND>                             (0.20)
    <PER-SHARE-DISTRIBUTIONS>                        (0.43)
    <RETURNS-OF-CAPITAL>                              0.00
    <PER-SHARE-NAV-END>                              14.82
    <EXPENSE-RATIO>                                   2.04
    <AVG-DEBT-OUTSTANDING>                               0
    <AVG-DEBT-PER-SHARE>                              0.00
            


</TABLE>

<TABLE> <S> <C>






    <ARTICLE> 6
    <CIK> 0000843091
    <NAME> PRUDENTIAL GLOBAL UTILITY FUND
    <SERIES>
       <NUMBER> 003
       <NAME> GLOBAL UTILITY FUND - CLASS C
           
    <S>                             <C>
    <PERIOD-TYPE>                    6-MOS
    <FISCAL-YEAR-END>                          SEP-30-1996
    <PERIOD-END>                               MAR-31-1996
    <INVESTMENTS-AT-COST>                      283,140,846
    <INVESTMENTS-AT-VALUE>                     329,081,838
    <RECEIVABLES>                                5,375,317
    <ASSETS-OTHER>                                 869,559
    <OTHER-ITEMS-ASSETS>                                 0
    <TOTAL-ASSETS>                             335,326,714
    <PAYABLE-FOR-SECURITIES>                             0
    <SENIOR-LONG-TERM-DEBT>                              0
    <OTHER-ITEMS-LIABILITIES>                    1,710,751
    <TOTAL-LIABILITIES>                          1,710,751
    <SENIOR-EQUITY>                                      0
    <PAID-IN-CAPITAL-COMMON>                   281,251,649
    <SHARES-COMMON-STOCK>                      333,615,963
    <SHARES-COMMON-PRIOR>                      352,175,148
    <ACCUMULATED-NII-CURRENT>                            0
    <OVERDISTRIBUTION-NII>                        (278,319)
    <ACCUMULATED-NET-GAINS>                      5,935,757
    <OVERDISTRIBUTION-GAINS>                             0
    <ACCUM-APPREC-OR-DEPREC>                    46,706,876
    <NET-ASSETS>                               333,615,963
    <DIVIDEND-INCOME>                            4,421,471
    <INTEREST-INCOME>                            3,173,640
    <OTHER-INCOME>                                       0
    <EXPENSES-NET>                               3,070,264
    <NET-INVESTMENT-INCOME>                      4,524,847
    <REALIZED-GAINS-CURRENT>                     8,821,042
    <APPREC-INCREASE-CURRENT>                    4,072,754
    <NET-CHANGE-FROM-OPS>                       17,418,643
    <EQUALIZATION>                                       0
    <DISTRIBUTIONS-OF-INCOME>                   (4,876,273)
    <DISTRIBUTIONS-OF-GAINS>                      (278,319)
    <DISTRIBUTIONS-OTHER>                       (9,598,503)
    <NUMBER-OF-SHARES-SOLD>                     14,847,263
    <NUMBER-OF-SHARES-REDEEMED>                (48,091,976)
    <SHARES-REINVESTED>                         12,019,980
    <NET-CHANGE-IN-ASSETS>                     (18,559,185)
    <ACCUMULATED-NII-PRIOR>                         67,751
    <ACCUMULATED-GAINS-PRIOR>                    6,776,785
    <OVERDISTRIB-NII-PRIOR>                              0
    <OVERDIST-NET-GAINS-PRIOR>                           0
    <GROSS-ADVISORY-FEES>                        1,138,438
    <INTEREST-EXPENSE>                                   0
    <GROSS-EXPENSE>                              3,070,264
    <AVERAGE-NET-ASSETS>                           580,000
    <PER-SHARE-NAV-BEGIN>                            14.71










    <PER-SHARE-NII>                                   0.74
    <PER-SHARE-GAIN-APPREC>                           0.00
    <PER-SHARE-DIVIDEND>                             (0.20)
    <PER-SHARE-DISTRIBUTIONS>                        (0.43)
    <RETURNS-OF-CAPITAL>                              0.00
    <PER-SHARE-NAV-END>                              14.82
    <EXPENSE-RATIO>                                   2.04
    <AVG-DEBT-OUTSTANDING>                               0
    <AVG-DEBT-PER-SHARE>                              0.00
            


</TABLE>












For the year ended (a) March 31, 1996
File number (c) 811-5695


                          SUB-ITEM 77J


 Revaluation of Assets or Restatement of Capital Share Account

        The  Global  Utility  Fund,  Inc.
accounts  for  and reports  distributions
to  shareholders in accordance  with  the
A.I.C.P.A.'s Statement of Position  93-2:
Determination, Disclosure, and  Financial
Statement Presentation of Income, Capital
Gain, and Return of Capital Distributions
by  Investment Companies.  The effect  of
applying  this Statement of Position  was
to  increase accumulated distributions in
excess  of  net  investment  income   and
decrease  accumulated net realized  gains
on  investments  by $63,567  relating  to
realized  foreign  currency  gains.   Net
investment  income, net  realized  gains,
and  net assets were not affected by this
change.














© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission