INTERCAPITAL INSURED MUNICIPAL TRUST
NSAR-B, 1996-12-26
Previous: AAMES FINANCIAL CORP/DE, 424B3, 1996-12-26
Next: KOREAN INVESTMENT FUND INC, NSAR-A, 1996-12-26



<PAGE>      PAGE  1
000 B000000 10/31/96
000 C000000 0000880161
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 INTERCAPITAL INSURED MUNICIPAL TRUST
001 B000000 811-6434
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
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
013 B020001 NY
013 B030001 10036
014 A000001 DEAN WITTER REYNOLDS INC.
014 B000001 8-14172
015 A000001 THE BANK OF NEW YORK
<PAGE>      PAGE  2
015 B000001 C
015 C010001 NEW YORK
015 C020001 NY
015 C030001 10286
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000  122
019 C000000 DEANWITTER
020 A000001 DONALDSON,LUFKIN & JENRETTE
020 B000001 13-2741729
020 C000001      5
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 MORGAN STANLEY & CO. INCORPORATED
022 B000001 13-2655998
022 C000001     11400
022 D000001     18217
022 A000002 MORGAN (J.P.) SECURITIES INC.
022 B000002 13-3224016
022 C000002      5500
022 D000002      6900
022 A000003 MERRILL LYNCH PIERCE FENNER & SMITH INC.
022 B000003 13-5674085
022 C000003      7400
022 D000003      4905
022 A000004 FIRST ALBANY CORP.
022 B000004 14-1391446
022 C000004         0
022 D000004      6111
022 A000005 LEHMAN BROTHERS INC.
022 B000005 13-2518466
022 C000005      4950
022 D000005         0
022 A000006 GOLDMAN, SACHS & CO.
022 B000006 13-5108880
022 C000006      2400
022 D000006      2400
022 A000007 HUTCHISON SHUCKEY ERTEY
022 B000007 36-2355753
022 C000007         0
022 D000007       853
022 A000008 ASIEL & CO. LLC
<PAGE>      PAGE  3
022 B000008 13-4933080
022 C000008         0
022 D000008       437
022 A000009 OHIO COMPANY
022 B000009 31-4122170
022 C000009         0
022 D000009        55
022 C000010         0
022 D000010         0
023 C000000      31650
023 D000000      39878
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 N
028 A010000         0
028 A020000         0
028 A030000         0
028 A040000         0
028 B010000         0
028 B020000         0
028 B030000         0
028 B040000         0
028 C010000         0
028 C020000         0
028 C030000         0
028 C040000         0
028 D010000         0
028 D020000         0
028 D030000         0
028 D040000         0
028 E010000         0
028 E020000         0
028 E030000         0
028 E040000         0
028 F010000         0
<PAGE>      PAGE  4
028 F020000         0
028 F030000         0
028 F040000         0
028 G010000         0
028 G020000         0
028 G030000         0
028 G040000         0
028 H000000         0
030 A000000      0
030 B000000  0.00
030 C000000  0.00
031 A000000      0
031 B000000      0
032  000000      0
033  000000      0
035  000000      0
036 B000000      0
038  000000      0
042 A000000   0
042 B000000   0
042 C000000   0
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000      0
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.350
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
<PAGE>      PAGE  5
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 Y
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 Y
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 N
055 B000000 N
056  000000 Y
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000     1500
062 A000000 Y
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   0.5
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  97.7
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000   0
<PAGE>      PAGE  6
063 B000000 20.0
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 N
070 F010000 N
070 F020000 N
070 G010000 Y
070 G020000 N
070 H010000 N
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 N
070 K010000 Y
070 K020000 N
070 L010000 N
070 L020000 N
070 M010000 N
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      4950
071 B000000     12928
071 C000000    476044
071 D000000    1
072 A000000 12
072 B000000    29193
072 C000000        0
<PAGE>      PAGE  7
072 D000000        0
072 E000000        0
072 F000000     1706
072 G000000        0
072 H000000        0
072 I000000      124
072 J000000       24
072 K000000        0
072 L000000       41
072 M000000       31
072 N000000       32
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       96
072 S000000       27
072 T000000        0
072 U000000       16
072 V000000        0
072 W000000      369
072 X000000     2466
072 Y000000      247
072 Z000000    26974
072AA000000     1233
072BB000000        0
072CC010000    35232
072CC020000        0
072DD010000     4790
072DD020000    23043
072EE000000     1806
073 A010000   1.0200
073 A020000   0.2126
073 B000000   0.0000
073 C000000   0.0000
074 A000000      279
074 B000000        0
074 C000000     2500
074 D000000   474581
074 E000000        0
074 F000000        0
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000        0
074 K000000        0
074 L000000     8904
074 M000000       49
074 N000000   486313
074 O000000        0
074 P000000      212
074 Q000000        0
<PAGE>      PAGE  8
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000      251
074 S000000   130000
074 T000000   355850
074 U010000    22525
074 U020000        0
074 V010000    15.80
074 V020000     0.00
074 W000000   0.0000
074 X000000    10351
074 Y000000    11131
075 A000000        0
075 B000000   354703
076  000000    15.00
077 A000000 Y
077 B000000 Y
077 C000000 N
077 D000000 N
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 A000000 ICI MUTUAL INSURANCE COMPANY
080 B000000 GULF CHUBB VIGILANT RELIANCE
080 C000000   110000
081 A000000 Y
081 B000000 121
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
<PAGE>      PAGE  9
086 B010000    176
086 B020000   2647
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 COMMON STOCK
087 A020000 45844D106
087 A030000 IMT
087 B010000 PREFERRED SHARES: SERIES TV
087 B020000 45844D304
087 C010000 PREFERRED SHARES: SERIES TH
087 C020000 45844D205
088 A000000 N
088 B000000 N
088 C000000 N
088 D000000 Y
SIGNATURE   SHELDON CURTIS                               
TITLE       VP & GENERAL COUNSEL
 


<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
InterCapital Insured Municipal Trust
10-31-1996 annual
</LEGEND>
<CIK> 0000880161
<NAME> INTERCAPITAL INSURED MUNICIPAL TRUST
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          OCT-31-1996
<PERIOD-END>                               OCT-31-1996
<INVESTMENTS-AT-COST>                      437,288,221
<INVESTMENTS-AT-VALUE>                     477,080,940
<RECEIVABLES>                                8,903,676
<ASSETS-OTHER>                                 328,274
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             486,312,890
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      463,413
<TOTAL-LIABILITIES>                            463,413
<SENIOR-EQUITY>                            130,000,000
<PAID-IN-CAPITAL-COMMON>                   313,029,384
<SHARES-COMMON-STOCK>                       22,525,813
<SHARES-COMMON-PRIOR>                       22,702,213
<ACCUMULATED-NII-CURRENT>                    1,794,252
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      1,233,122
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    39,792,719
<NET-ASSETS>                               485,849,477
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                           29,193,376
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               2,442,459
<NET-INVESTMENT-INCOME>                     26,750,917
<REALIZED-GAINS-CURRENT>                     1,233,119
<APPREC-INCREASE-CURRENT>                       35,232
<NET-CHANGE-FROM-OPS>                       28,019,268
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                 (27,833,447)
<DISTRIBUTIONS-OF-GAINS>                   (1,805,535)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                    176,400
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                     (4,266,931)
<ACCUMULATED-NII-PRIOR>                      2,876,781
<ACCUMULATED-GAINS-PRIOR>                    1,805,538
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        1,705,781
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              2,465,982
<AVERAGE-NET-ASSETS>                       354,702,874
<PER-SHARE-NAV-BEGIN>                            15.86
<PER-SHARE-NII>                                   1.27
<PER-SHARE-GAIN-APPREC>                          (0.2)
<PER-SHARE-DIVIDEND>                            (1.23)
<PER-SHARE-DISTRIBUTIONS>                       (0.08)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              15.50
<EXPENSE-RATIO>                                    .70
<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