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Previous: WACHOVIA MUNICIPAL FUNDS, N-30D, 1998-01-29 |
Next: BRUNDAGE STORY & ROSE INVESTMENT TRUST, NSAR-B, 1998-01-29 |
<PAGE> PAGE 1
000 B000000 11/30/97
000 C000000 0000867502
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 THE WACHOVIA MUNICIPAL FUNDS
001 B000000 811-6201
001 C000000 4122886331
002 A000000 FEDERATED INVESTORS TOWER
002 B000000 PITTSBURGH
002 C000000 PA
002 D010000 15222
002 D020000 3779
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 3
007 C010100 1
007 C020100 WACHOVIA SOUTH CAROLINA MUNI BOND FUND
007 C030100 N
007 C010200 2
007 C020200 WACHOVIA NORTH CAROLINA MUNI BOND FUND
007 C030200 N
007 C010300 3
007 C020300 WACHOVIA GEORGIA MUNICIPAL BOND FUND
007 C030300 N
007 C010400 4
007 C010500 5
007 C010600 6
007 C010700 7
007 C010800 8
007 C010900 9
007 C011000 10
010 A00AA01 FEDERATED ADMINISTRATIVE SERVICES
010 C01AA01 PITTSBURGH
010 C02AA01 PA
010 C03AA01 15222
010 C04AA01 3779
011 A00AA01 FEDERATED SECURITIES CORP.
011 B00AA01 8-15561
011 C01AA01 PITTSBURGH
011 C02AA01 PA
011 C03AA01 15222
011 C04AA01 3779
012 A00AA01 FEDERATED SHAREHOLDER SERVICES COMPANY
<PAGE> PAGE 2
012 B00AA01 84-1869
012 C01AA01 PITTSBURGH
012 C02AA01 PA
012 C03AA01 15222
012 C04AA01 3779
013 A00AA01 ERNST & YOUNG LLP
013 B01AA01 PITTSBURGH
013 B02AA01 PA
013 B03AA01 15219
015 A00AA01 WACHOVIA BANK, N.A.
015 B00AA01 C
015 C01AA01 WINSTON-SALEM
015 C02AA01 NC
015 C03AA01 27150
015 E01AA01 X
018 00AA00 Y
019 A00AA00 N
019 B00AA00 0
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 FIDELITY BROKERAGE SERVICES, INC.
022 B000001 04-2653569
022 C000001 23301
022 D000001 24221
022 A000002 DREYFUS CORPORATION (THE)
022 B000002 13-5673135
022 C000002 11453
022 D000002 9823
022 A000003 AIM MANAGEMENT CO.
022 C000003 11025
022 D000003 9164
022 A000004 INTERSTATE/JOHNSON LANE CORP.
022 B000004 56-0276690
022 C000004 7701
022 D000004 5079
022 A000005 FIRST UNION CORP.
022 C000005 5631
022 D000005 3327
022 A000006 NATIONSBANK
022 B000006 75-0520130
022 C000006 3000
022 D000006 2000
<PAGE> PAGE 3
022 A000007 BRADFORD (J.C.) & CO.
022 B000007 62-0136910
022 C000007 4636
022 D000007 0
022 A000008 CRAIGIE INCORPORATED
022 B000008 54-0294670
022 C000008 3228
022 D000008 1269
022 A000009 FIRST UNION NATIONAL BANK
022 B000009 56-0898180
022 C000009 3472
022 D000009 459
022 A000010 EQUITABLE SECURITIES CORP.
022 B000010 62-0871146
022 C000010 1079
022 D000010 2277
023 C000000 87196
023 D000000 63495
026 A000000 N
026 B000000 Y
026 C000000 Y
026 D000000 N
026 E000000 Y
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 Y
027 000000 Y
034 00AA00 N
035 00AA00 0
036 B00AA00 0
037 00AA00 N
038 00AA00 0
039 00AA00 N
040 00AA00 N
042 A00AA00 0
042 B00AA00 0
042 C00AA00 0
042 D00AA00 0
042 E00AA00 0
042 F00AA00 0
042 G00AA00 0
042 H00AA00 0
043 00AA00 0
044 00AA00 0
045 00AA00 Y
046 00AA00 N
047 00AA00 Y
048 00AA00 0.750
048 A01AA00 0
048 A02AA00 0.000
<PAGE> PAGE 4
048 B01AA00 0
048 B02AA00 0.000
048 C01AA00 0
048 C02AA00 0.000
048 D01AA00 0
048 D02AA00 0.000
048 E01AA00 0
048 E02AA00 0.000
048 F01AA00 0
048 F02AA00 0.000
048 G01AA00 0
048 G02AA00 0.000
048 H01AA00 0
048 H02AA00 0.000
048 I01AA00 0
048 I02AA00 0.000
048 J01AA00 0
048 J02AA00 0.000
048 K01AA00 0
048 K02AA00 0.000
049 00AA00 N
050 00AA00 N
051 00AA00 N
052 00AA00 N
053 A00AA00 Y
053 B00AA00 Y
053 C00AA00 N
054 A00AA00 N
054 B00AA00 N
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 N
054 I00AA00 N
054 J00AA00 N
054 K00AA00 N
054 L00AA00 N
054 M00AA00 N
054 N00AA00 N
054 O00AA00 N
055 A00AA00 N
055 B00AA00 N
056 00AA00 Y
057 00AA00 N
058 A00AA00 N
059 00AA00 Y
060 A00AA00 N
060 B00AA00 N
061 00AA00 500
<PAGE> PAGE 5
066 A00AA00 N
067 00AA00 N
068 A00AA00 N
068 B00AA00 N
069 00AA00 N
077 A000000 Y
077 B000000 Y
077 C000000 N
077 D000000 Y
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 A00AA00 ICI MUTUAL INSURANCE COMPANY
080 B00AA00 THE AETNA CASUALTY AND SURETY COMPANY
080 C00AA00 85000
081 A00AA00 Y
081 B00AA00 290
082 A00AA00 N
082 B00AA00 0
083 A00AA00 N
083 B00AA00 0
084 A00AA00 N
084 B00AA00 0
085 A00AA00 Y
085 B00AA00 N
008 A000101 WACHOVIA BANK OF SOUTH CAROLINA, N.A.
008 B000101 A
008 C000101 801-0000
008 D010101 COLUMBIA
008 D020101 SC
008 D030101 29226
024 000100 Y
025 A000101 DREYFUS
025 C000101 E
025 D000101 759
025 A000102 FIDELITY
025 C000102 E
025 D000102 1056
<PAGE> PAGE 6
025 D000103 0
025 D000104 0
025 D000105 0
025 D000106 0
025 D000107 0
025 D000108 0
028 A010100 1105
028 A020100 336
028 A030100 0
028 A040100 755
028 B010100 1645
028 B020100 165
028 B030100 0
028 B040100 1663
028 C010100 3063
028 C020100 169
028 C030100 0
028 C040100 1212
028 D010100 3749
028 D020100 172
028 D030100 0
028 D040100 1100
028 E010100 1201
028 E020100 171
028 E030100 0
028 E040100 1012
028 F010100 1560
028 F020100 168
028 F030100 0
028 F040100 1522
028 G010100 12323
028 G020100 1181
028 G030100 0
028 G040100 7264
028 H000100 4720
029 000100 Y
030 A000100 200
030 B000100 4.50
030 C000100 0.00
031 A000100 19
031 B000100 0
032 000100 181
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
<PAGE> PAGE 7
062 I000100 0.0
062 J000100 0.0
062 K000100 0.0
062 L000100 0.4
062 M000100 0.0
062 N000100 0.0
062 O000100 97.8
062 P000100 0.0
062 Q000100 0.0
062 R000100 0.0
063 A000100 0
063 B000100 10.0
064 A000100 Y
064 B000100 N
070 A010100 Y
070 A020100 N
070 B010100 N
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 N
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 Y
070 K020100 Y
070 L010100 N
070 L020100 N
070 M010100 N
070 M020100 N
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100 15412
<PAGE> PAGE 8
071 B000100 11460
071 C000100 95500
071 D000100 12
072 A000100 12
072 B000100 5725
072 C000100 0
072 D000100 0
072 E000100 0
072 F000100 768
072 G000100 86
072 H000100 0
072 I000100 145
072 J000100 20
072 K000100 0
072 L000100 3
072 M000100 5
072 N000100 21
072 O000100 0
072 P000100 0
072 Q000100 69
072 R000100 11
072 S000100 7
072 T000100 89
072 U000100 0
072 V000100 0
072 W000100 3
072 X000100 1227
072 Y000100 489
072 Z000100 4987
072AA000100 161
072BB000100 150
072CC010100 1147
072CC020100 0
072DD010100 3029
072DD020100 1957
072EE000100 404
073 A010100 0.5200
073 A020100 0.5500
073 B000100 0.0500
073 C000100 0.0000
074 A000100 0
074 B000100 0
074 C000100 0
074 D000100 106206
074 E000100 0
074 F000100 0
074 G000100 0
074 H000100 0
074 I000100 439
074 J000100 0
074 K000100 0
<PAGE> PAGE 9
074 L000100 2350
074 M000100 0
074 N000100 108995
074 O000100 0
074 P000100 0
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 418
074 S000100 0
074 T000100 108577
074 U010100 5816
074 U020100 3945
074 V010100 11.12
074 V020100 11.12
074 W000100 0.0000
074 X000100 1721
074 Y000100 0
075 A000100 0
075 B000100 102511
076 000100 0.00
008 A000201 WACHOVIA ASSET MANAGEMENT
008 B000201 A
008 C000201 801-0000
008 D010201 WINSTON-SALEM
008 D020201 NC
008 D030201 27101
024 000200 Y
025 A000201 AIM
025 C000201 E
025 D000201 1167
025 A000202 DREYFUS
025 C000202 E
025 D000202 1081
025 A000203 FIDELITY
025 C000203 E
025 D000203 1189
025 D000204 0
025 D000205 0
025 D000206 0
025 D000207 0
025 D000208 0
028 A010200 1011
028 A020200 77
028 A030200 0
028 A040200 217
028 B010200 2147
028 B020200 38
028 B030200 0
028 B040200 608
<PAGE> PAGE 10
028 C010200 1973
028 C020200 38
028 C030200 0
028 C040200 825
028 D010200 1008
028 D020200 38
028 D030200 0
028 D040200 578
028 E010200 879
028 E020200 38
028 E030200 0
028 E040200 539
028 F010200 1282
028 F020200 39
028 F030200 0
028 F040200 146
028 G010200 8300
028 G020200 268
028 G030200 0
028 G040200 2913
028 H000200 255
029 000200 Y
030 A000200 20
030 B000200 4.50
030 C000200 0.00
031 A000200 2
031 B000200 0
032 000200 18
033 000200 0
062 A000200 Y
062 B000200 0.0
062 C000200 0.0
062 D000200 0.0
062 E000200 2.6
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 5.7
062 M000200 0.0
062 N000200 0.0
062 O000200 90.4
062 P000200 0.0
062 Q000200 0.0
062 R000200 0.0
063 A000200 0
063 B000200 9.0
064 A000200 Y
064 B000200 N
<PAGE> PAGE 11
070 A010200 Y
070 A020200 N
070 B010200 N
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 N
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 Y
070 L010200 N
070 L020200 N
070 M010200 N
070 M020200 N
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200 17265
071 B000200 7599
071 C000200 44700
071 D000200 17
072 A000200 12
072 B000200 2439
072 C000200 0
072 D000200 0
072 E000200 0
072 F000200 365
072 G000200 41
072 H000200 0
072 I000200 27
072 J000200 10
072 K000200 0
<PAGE> PAGE 12
072 L000200 8
072 M000200 1
072 N000200 36
072 O000200 0
072 P000200 0
072 Q000200 74
072 R000200 14
072 S000200 4
072 T000200 59
072 U000200 0
072 V000200 0
072 W000200 11
072 X000200 650
072 Y000200 208
072 Z000200 1997
072AA000200 54
072BB000200 43
072CC010200 796
072CC020200 0
072DD010200 474
072DD020200 1512
072EE000200 89
073 A010200 0.4300
073 A020200 0.4500
073 B000200 0.0200
073 C000200 0.0000
074 A000200 0
074 B000200 0
074 C000200 1500
074 D000200 50296
074 E000200 0
074 F000200 0
074 G000200 0
074 H000200 0
074 I000200 3168
074 J000200 0
074 K000200 0
074 L000200 898
074 M000200 10
074 N000200 55872
074 O000200 0
074 P000200 0
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 205
074 S000200 0
074 T000200 55667
074 U010200 1039
074 U020200 3952
<PAGE> PAGE 13
074 V010200 11.15
074 V020200 11.15
074 W000200 0.0000
074 X000200 581
074 Y000200 0
075 A000200 0
075 B000200 48690
076 000200 0.00
008 A000301 WACHOVIA BANK OF GEORGIA, N.A.
008 B000301 A
008 C000301 801-0000
008 D010301 ATLANTA
008 D020301 GA
008 D030301 30303
024 000300 Y
025 A000301 AIM GLOBAL MGMNT
025 C000301 E
025 D000301 230
025 A000302 FIDELITY
025 C000302 E
025 D000302 50
025 D000303 0
025 D000304 0
025 D000305 0
025 D000306 0
025 D000307 0
025 D000308 0
028 A010300 937
028 A020300 42
028 A030300 0
028 A040300 449
028 B010300 446
028 B020300 22
028 B030300 0
028 B040300 127
028 C010300 540
028 C020300 22
028 C030300 0
028 C040300 288
028 D010300 406
028 D020300 21
028 D030300 0
028 D040300 152
028 E010300 2242
028 E020300 22
028 E030300 0
028 E040300 101
028 F010300 764
028 F020300 22
028 F030300 0
028 F040300 173
<PAGE> PAGE 14
028 G010300 5335
028 G020300 151
028 G030300 0
028 G040300 1290
028 H000300 402
029 000300 Y
030 A000300 15
030 B000300 4.50
030 C000300 0.00
031 A000300 1
031 B000300 0
032 000300 14
033 000300 0
062 A000300 Y
062 B000300 0.0
062 C000300 0.0
062 D000300 0.0
062 E000300 0.0
062 F000300 0.0
062 G000300 0.0
062 H000300 0.0
062 I000300 0.0
062 J000300 0.0
062 K000300 0.0
062 L000300 2.0
062 M000300 0.0
062 N000300 0.0
062 O000300 96.4
062 P000300 0.0
062 Q000300 0.0
062 R000300 0.0
063 A000300 0
063 B000300 10.1
064 A000300 Y
064 B000300 N
070 A010300 Y
070 A020300 N
070 B010300 N
070 B020300 N
070 C010300 N
070 C020300 N
070 D010300 N
070 D020300 N
070 E010300 N
070 E020300 N
070 F010300 N
070 F020300 N
070 G010300 N
070 G020300 N
070 H010300 N
070 H020300 N
<PAGE> PAGE 15
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 N
070 K010300 Y
070 K020300 Y
070 L010300 N
070 L020300 N
070 M010300 N
070 M020300 N
070 N010300 Y
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 Y
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300 6181
071 B000300 3633
071 C000300 14532
071 D000300 25
072 A000300 12
072 B000300 783
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072 J000300 3
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072 M000300 1
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072 R000300 13
072 S000300 1
072 T000300 16
072 U000300 0
072 V000300 0
072 W000300 9
072 X000300 319
072 Y000300 164
072 Z000300 628
072AA000300 25
<PAGE> PAGE 16
072BB000300 33
072CC010300 0
072CC020300 206
072DD010300 147
072DD020300 157
072EE000300 31
073 A010300 0.2300
073 A020300 0.2400
073 B000300 0.0200
073 C000300 0.0000
074 A000300 0
074 B000300 0
074 C000300 0
074 D000300 13768
074 E000300 0
074 F000300 0
074 G000300 0
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074 I000300 280
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074 M000300 11
074 N000300 14335
074 O000300 0
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074 R030300 0
074 R040300 62
074 S000300 0
074 T000300 14273
074 U010300 615
074 U020300 701
074 V010300 10.84
074 V020300 10.84
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076 000300 0.00
SIGNATURE S. ELLIOTT COHAN
TITLE ASST. GEN. COUNSEL
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 011
<NAME> The Wachovia Municipal Funds
Wachovia South Carolina Municipal Bond Fund
Class A Shares
<PERIOD-TYPE> 12-mos
<FISCAL-YEAR-END> Nov-30-1997
<PERIOD-END> Nov-30-1997
<INVESTMENTS-AT-COST> 100,856,063
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<RECEIVABLES> 2,349,905
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<TOTAL-LIABILITIES> 418,460
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<PAID-IN-CAPITAL-COMMON> 102,777,077
<SHARES-COMMON-STOCK> 5,816,382
<SHARES-COMMON-PRIOR> 5,973,985
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<ACCUMULATED-NET-GAINS> 10,431
<OVERDISTRIBUTION-GAINS> 0
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<DIVIDEND-INCOME> 0
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<NET-INVESTMENT-INCOME> 4,986,776
<REALIZED-GAINS-CURRENT> 10,650
<APPREC-INCREASE-CURRENT> 1,147,316
<NET-CHANGE-FROM-OPS> 6,144,742
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3,029,296
<DISTRIBUTIONS-OF-GAINS> 255,495
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 714,128
<NUMBER-OF-SHARES-REDEEMED> 1,062,157
<SHARES-REINVESTED> 190,426
<NET-CHANGE-IN-ASSETS> 6,085,624
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 403,441
<OVERDISTRIB-NII-PRIOR> 0
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<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,227,409
<AVERAGE-NET-ASSETS> 102,511,267
<PER-SHARE-NAV-BEGIN> 11.050
<PER-SHARE-NII> 0.530
<PER-SHARE-GAIN-APPREC> 0.110
<PER-SHARE-DIVIDEND> 0.520
<PER-SHARE-DISTRIBUTIONS> 0.050
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 11.120
<EXPENSE-RATIO> 0.81
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 012
<NAME> The Wachovia Municipal Funds
Wachovia South Carolina Municipal Bond Fund
Class Y Shares
<PERIOD-TYPE> 12-mos
<FISCAL-YEAR-END> Nov-30-1997
<PERIOD-END> Nov-30-1997
<INVESTMENTS-AT-COST> 100,856,063
<INVESTMENTS-AT-VALUE> 106,645,465
<RECEIVABLES> 2,349,905
<ASSETS-OTHER> 0
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<TOTAL-ASSETS> 108,995,370
<PAYABLE-FOR-SECURITIES> 0
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<TOTAL-LIABILITIES> 418,460
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 102,777,077
<SHARES-COMMON-STOCK> 3,944,866
<SHARES-COMMON-PRIOR> 3,305,292
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 10,431
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 5,789,402
<NET-ASSETS> 43,880,981
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 5,724,914
<OTHER-INCOME> 0
<EXPENSES-NET> 738,138
<NET-INVESTMENT-INCOME> 4,986,776
<REALIZED-GAINS-CURRENT> 10,650
<APPREC-INCREASE-CURRENT> 1,147,316
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<NUMBER> 021
<NAME> The Wachovia Municipal Funds
Wachovia North Carolina Municipal Bond Fund
Class A Shares
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<NAME> The Wachovia Municipal Funds
Wachovia North Carolina Municipal Bond Fund
Class Y Shares
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<TABLE> <S> <C>
<S> <C>
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<SERIES>
<NUMBER> 031
<NAME> The Wachovia Municipal Funds
Wachovia Georgia Municipal Bond Fund
Class A Shares
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<TABLE> <S> <C>
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<SERIES>
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<NAME> The Wachovia Municipal Funds
Wachovia Georgia Municipal Bond Fund
Class Y Shares
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