BLACKROCK NORTH AMERICAN GOVERNMENT INCOME TRUST INC
NSAR-A, 1998-06-29
Previous: SCIENTIFIC GAMES HOLDINGS CORP, 11-K, 1998-06-29
Next: COMPUSA INC, 11-K, 1998-06-29



<PAGE>      PAGE  1
000 A000000 04/30/98
000 C000000 0000880280
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 BLACKROCK NORTH AMERICAN GOVT INC. TRUST
001 B000000 811-6443
001 C000000 9733671495
002 A000000 100 MULBERRY STREET, GATEWAY CENTER 3
002 B000000 NEWARK
002 C000000 NJ
002 D010000 07102
002 D020000 4077
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
007 C011100 11
007 C011200 12
007 C011300 13
007 C011400 14
007 C011500 15
007 C011600 16
007 C011700 17
007 C011800 18
007 C011900 19
007 C012000 20
007 C012100 21
007 C012200 22
007 C012300 23
007 C012400 24
007 C012500 25
007 C012600 26
007 C012700 27
007 C012800 28
<PAGE>      PAGE  2
007 C012900 29
007 C013000 30
008 A000001 BLACKROCK FINANCIAL MANAGEMENT, INC.
008 B000001 A
008 C000001 801-32183
008 D010001 NEW YORK
008 D020001 NY
008 D030001 10154
010 A000001 PRUDENTIAL INVESTMENTS FUND MANAGEMENT LLC
010 B000001 811-31104
010 C010001 NEWARK
010 C020001 NJ
010 C030001 07102
010 C040001 4077
011 A000001 PRUDENTIAL SECURITIES INCORPORATED
011 B000001 8-27154
011 C010001 NEW YORK
011 C020001 NY
011 C030001 10292
011 A000002 A.G. EDWARDS & SONS, INC.
011 B000002 8-13580
011 C010002 ST. LOUIS
011 C020002 MO
011 C030002 63103
011 A000003 KIDDER, PEABODY & CO.
011 B000003 8-4831
011 C010003 NEW YORK
011 C020003 Y
011 C030003 10005
011 A000004 MERRILL LYNCH & CO.
011 B000004 8-7221
011 C010004 NEW YORK
011 C020004 NY
011 C030004 10281
011 A000005 PAINEWEBBER, INCORPORATED
011 B000005 8-16267
011 C010005 NEW YORK
011 C020005 NY
011 C030005 10019
011 A000006 ADVEST, INC.
011 B000006 8-821409
011 C010006 HARTFORD
011 C020006 CT
011 C030006 06103
011 A000007 GRUNTAL & CO., INCORPORATED
011 B000007 8-31022
011 C010007 NEW YORK
011 C020007 NY
011 C030007 10005
011 A000008 MORGAN KEEGAN & COMPANY, INC.
011 B000008 8-15001IS
<PAGE>      PAGE  3
011 C010008 MEMPHIS
011 C020008 TN
011 C030008 38103
011 A000009 RAYMOND JAMES & ASSOCIATES, INC.
011 B000009 8-10999
011 C010009 ST. PETERSBURG
011 C020009 FL
011 C030009 33716
011 A000010 CROWELL, WEEDON & CO.
011 B000010 8-3710
011 C010010 LOS ANGELES
011 C020010 CA
011 C030010 90017
012 A000001 BOSTON EQUISERVE LP
012 B000001 84-0000
012 C010001 CANTON
012 C020001 MA
012 C030001 02021
013 A000001 DELOITTE & TOUCHE LLP
013 B010001 NEW YORK
013 B020001 NY
013 B030001 10281
013 B040001 1434
015 A000001 STATE STREET BANK & TRUST COMPANY
015 B000001 C
015 C010001 NORTH QUINCY
015 C020001 MA
015 C030001 02171
015 E010001 X
015 A000002 CANADA TRUSTCO MORTGAGE COMPANY
015 B000002 S
015 C010002 ONTARIO
015 D010002 CANADA
015 D020002 M5J2T2
015 E040002 X
018  000000 Y
019 A000000 Y
019 B000000   26
019 C000000 BLACKROCK_
020 A000001 MERRILL LYNCH, PIERCE, FENNER, & SMITH, INC.
020 B000001 13-5674085
020 C000001      9
020 A000002 SALOMON SMITH BARNEY
020 B000002 13-1912900
020 C000002      7
020 C000003      0
020 C000004      0
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
<PAGE>      PAGE  4
020 C000009      0
020 C000010      0
021  000000       16
022 A000001 RBC DOMINION SECURITIES, INC.
022 B000001 00-0000000
022 C000001    363779
022 D000001    207626
022 A000002 LEHMAN BROTHERS, INC.
022 B000002 13-2518466
022 C000002    247427
022 D000002     12029
022 A000003 GOLDMAN, SACHS & CO.
022 B000003 13-5108880
022 C000003    135757
022 D000003     33372
022 A000004 MORGAN (J.P.) SECURITIES, INC.
022 B000004 13-3224016
022 C000004     29030
022 D000004    119307
022 A000005 GREENWICH CAPITAL MARKETS, INC.
022 B000005 00-0000000
022 C000005     65468
022 D000005     43417
022 A000006 SALOMON SMITH BARNEY
022 B000006 13-1912900
022 C000006     53305
022 D000006     55488
022 A000007 NESBITT BURNS SECURITIES, INC.
022 B000007 00-0000000
022 C000007     58065
022 D000007     34165
022 A000008 DOMINICK & DOMINICK SECURITIES, INC.
022 B000008 00-0000000
022 C000008     32757
022 D000008     45521
022 A000009 PAINEWEBBER, INC.
022 B000009 13-2638166
022 C000009     36221
022 D000009     29924
022 A000010 PRUDENTIAL SECURITIES INCORPORATED
022 B000010 22-2347336
022 C000010     28615
022 D000010     25612
023 C000000    1279552
023 D000000     746766
024  000000 N
025 A000001 DELETE
025 D000001       0
025 D000002       0
025 D000003       0
025 D000004       0
<PAGE>      PAGE  5
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
025 D000009       0
025 D000010       0
025 D000011       0
025 D000012       0
025 D000013       0
025 D000014       0
025 D000015       0
025 D000016       0
026 A000000 N
026 B000000 N
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
028 F020000         0
028 F030000         0
028 F040000         0
028 G010000         0
028 G020000         0
028 G030000         0
028 G040000         0
028 H000000         0
<PAGE>      PAGE  6
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  0.600
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
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
<PAGE>      PAGE  7
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 N
054 N000000 N
054 O000000 N
055 A000000 N
055 B000000 N
056  000000 Y
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 N
060 B000000 N
061  000000        0
062 A000000 Y
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   0.4
062 L000000   0.0
062 M000000  31.6
062 N000000  31.8
062 O000000   0.0
062 P000000  27.3
062 Q000000  42.7
062 R000000   0.0
063 A000000   0
063 B000000 18.2
064 A000000 N
064 B000000 N
066 A000000 N
067  000000 N
068 A000000 N
068 B000000 Y
069  000000 N
<PAGE>      PAGE  8
070 A010000 Y
070 A020000 Y
070 B010000 N
070 B020000 N
070 C010000 Y
070 C020000 Y
070 D010000 N
070 D020000 N
070 E010000 Y
070 E020000 Y
070 F010000 N
070 F020000 N
070 G010000 Y
070 G020000 N
070 H010000 N
070 H020000 N
070 I010000 Y
070 I020000 Y
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 Y
070 P010000 Y
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 Y
070 R020000 Y
071 A000000    518677
071 B000000    532763
071 C000000    610304
071 D000000   85
072 A000000  6
072 B000000    16519
072 C000000        0
072 D000000        0
072 E000000        0
072 F000000     1341
072 G000000      225
072 H000000        0
072 I000000       22
072 J000000      136
072 K000000        0
<PAGE>      PAGE  9
072 L000000      124
072 M000000       42
072 N000000        0
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       42
072 S000000        0
072 T000000        0
072 U000000        0
072 V000000        0
072 W000000       84
072 X000000     2016
072 Y000000        0
072 Z000000    14503
072AA000000    15101
072BB000000    26561
072CC010000        0
072CC020000     7592
072DD010000    15207
072DD020000        0
072EE000000        0
073 A010000   0.4200
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000      367
074 B000000      145
074 C000000     1884
074 D000000   601375
074 E000000        0
074 F000000        0
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000    22351
074 K000000        0
074 L000000    10406
074 M000000      677
074 N000000   637205
074 O000000    12687
074 P000000      262
074 Q000000        0
074 R010000   171324
074 R020000        0
074 R030000        0
074 R040000     2044
074 S000000        0
074 T000000   450888
074 U010000    36207
074 U020000        0
<PAGE>      PAGE  10
074 V010000    12.45
074 V020000     0.00
074 W000000   0.0000
074 X000000     1790
074 Y000000   202072
075 A000000        0
075 B000000   449493
076  000000    10.56
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
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 C000000        0
081 B000000   0
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
087 A010000 COMMON STOCK
087 A020000 092475102
<PAGE>      PAGE  11
087 A030000 BNA
088 A000000 N
088 B000000 N
088 C000000 N
088 D000000 N
074 O000600        0
074 P000600        0
074 Q000600        0
074 R010600        0
074 R020600        0
074 R030600        0
074 R040600        0
074 S000600        0
074 T000600        0
074 U010600        0
074 U020600        0
074 V010600     0.00
074 V020600     0.00
074 W000600   0.0000
074 X000600        0
074 Y000600        0
SIGNATURE   HENRY GABBAY                                 
TITLE       TREASURER           
 

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>











<ARTICL6
<CIK>
<NAMETHE BLACKROCK NORTH AMERICAN GOVERNMENT INCOME TRUST INC.
       
<S>                       <C>
<PERIOD-TYPE>                6-MOS
<FISCAL-YEAR-END>                   Oct-31-1998
<PERIOD-END>                        Apr-30-98
<INVESTMENTS-AT-COST>              589,285,783
<INVESTMENTS-AT-VALUE>             603,723,117
<RECEIVABLES>                       33,433,650
<ASSETS-OTHER>                          48,164
<OTHER-ITEMS-ASSETS>                         0
<TOTAL-ASSETS>                     637,204,931
<PAYABLE-FOR-SECURITIES>            12,686,979
<SENIOR-LONG-TERM-DEBT>                      0
<OTHER-ITEMS-LIABILITIES>          173,629,629
<TOTAL-LIABILITIES>                186,316,608
<SENIOR-EQUITY>                              0
<PAID-IN-CAPITAL-COMMON>           444,070,321
<SHARES-COMMON-STOCK>               36,207,093
<SHARES-COMMON-PRIOR>               36,207,093
<ACCUMULATED-NII-CURRENT>              687,539
<OVERDISTRIBUTION-NII>                       0
<ACCUMULATED-NET-GAINS>             (2,116,686)
<OVERDISTRIBUTION-GAINS>                     0
<ACCUM-APPREC-OR-DEPREC>             8,247,149
<NET-ASSETS>                       450,888,323
<DIVIDEND-INCOME>                            0
<INTEREST-INCOME>                   16,518,627
<OTHER-INCOME>                               0
<EXPENSES-NET>                       2,015,138
<NET-INVESTMENT-INCOME>             14,503,489
<REALIZED-GAINS-CURRENT>            46,282,519
<APPREC-INCREASE-CURRENT>          (42,981,198)
<NET-CHANGE-FROM-OPS>               17,804,810
<EQUALIZATION>                               0
<DISTRIBUTIONS-OF-INCOME>          (15,206,676)
<DISTRIBUTIONS-OF-GAINS>                     0
<DISTRIBUTIONS-OTHER>                        0
<NUMBER-OF-SHARES-SOLD>                      0
<NUMBER-OF-SHARES-REDEEMED>                  0
<SHARES-REINVESTED>                          0
<NET-CHANGE-IN-ASSETS>               2,598,134
<ACCUMULATED-NII-PRIOR>              1,469,672
<ACCUMULATED-GAINS-PRIOR>           26,737,241
<OVERDISTRIB-NII-PRIOR>                      0
<OVERDIST-NET-GAINS-PRIOR>                   0
<GROSS-ADVISORY-FEES>                1,341,035
<INTEREST-EXPENSE>                           0
<GROSS-EXPENSE>                      2,015,138
<AVERAGE-NET-ASSETS>               449,493,000
<PER-SHARE-NAV-BEGIN>                    12.47
<PER-SHARE-NII>                           0.40
<PER-SHARE-GAIN-APPREC>                   0.00
<PER-SHARE-DIVIDEND>                     (0.42)
<PER-SHARE-DISTRIBUTIONS>                 0.00
<RETURNS-OF-CAPITAL>                      0.00
<PER-SHARE-NAV-END>                      12.45
<EXPENSE-RATIO>                           0.90
<AVG-DEBT-OUTSTANDING>                       0
<AVG-DEBT-PER-SHARE>                      0.00
        


</TABLE>


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