TRIPLE A & GOVERNMENT SERIES 1997 INC
NSAR-A, 1997-02-27
Previous: PRICE T ROWE MID CAP GROWTH FUND INC, NSAR-B, 1997-02-27
Next: CHOLESTECH CORPORATION, S-8, 1997-02-27



<PAGE>      PAGE  1
000 A000000 12/31/96
000 C000000 0000887218
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 TRIPLE A AND GOVERNMENT SERIES-1997, INC.
001 B000000 811-6656
001 C000000 2127131074
002 A000000 1285 AVENUE OF THE AMERICAS
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10019
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
007 C012900 29
<PAGE>      PAGE  2
007 C013000 30
007 C013100 31
007 C013200 32
007 C013300 33
007 C013400 34
007 C013500 35
007 C013600 36
007 C013700 37
007 C013800 38
007 C013900 39
007 C014000 40
008 A000001 MITCHELL HUTCHINS ASSET MANAGEMENT INC.
008 B000001 A
008 C000001 801-13219
008 D010001 NEW YORK
008 D020001 NY
008 D030001 10019
008 A000002 MITCHELL HUTCHINS INSTITUTIONAL INVESTORS,INC
008 B000002 S
008 C000002 801-887218
008 D010002 NEW YORK
008 D020002 NY
008 D030002 10019
010 A000001 MITCHELL HUTCHINS ASSET MANAGEMENT INC.
010 B000001 801-13219
010 C010001 NEW YORK
010 C020001 NY
010 C030001 10019
011 A000001 PAINEWEBBER INC.
011 B000001 8-16267
011 C010001 NEW YORK
011 C020001 NY
011 C030001 10019
012 A000001 PFPC INC.
012 B000001 85-000000
012 C010001 WILMINGTON
012 C020001 DE
012 C030001 19809
013 A000001 ERNST & YOUNG LLP
013 B010001 NEW YORK
013 B020001 NY
013 B030001 10019
014 A000001 PAINEWEBBER INCORPORATED
014 B000001 8-16267
015 A000001 STATE STREET BANK AND TRUST COMPANY
015 B000001 C
015 C010001 NORTH QUINCY
015 C020001 MA
015 C030001 02171
015 E010001 X
018  000000 Y
<PAGE>      PAGE  3
019 A000000 Y
019 B000000   63
019 C000000 PAINEWEBBE
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 STATE STREET BANK AND TRUST COMPANY
022 B000001 04-2523566
022 C000001    127504
022 D000001         0
022 A000002 LEHMAN BROS. INC.
022 C000002     25484
022 D000002       750
022 A000003 SALOMON BROS.INC.
022 B000003 13-3082694
022 C000003      8023
022 D000003     14953
022 A000004 MERRILL LYNCH PIERCE FENNER & SMITH
022 B000004 13-5674085
022 C000004     13501
022 D000004      7068
022 A000005 SANWA BANK
022 C000005      8610
022 D000005         0
022 A000006 BANKERS TRUST CO.
022 C000006         0
022 D000006      7993
022 A000007 SMITH BARNEY
022 C000007      1892
022 D000007      3683
022 A000008 MORGAN KEEGAN & CO.
022 C000008      3423
022 D000008         0
022 C000009         0
022 D000009         0
022 C000010         0
022 D000010         0
023 C000000     188436
023 D000000      34447
024  000000 N
025 D000001       0
025 D000002       0
025 D000003       0
<PAGE>      PAGE  4
025 D000004       0
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       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 Y
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
030 A000000      0
030 B000000  0.00
030 C000000  0.00
031 A000000      0
031 B000000      0
032  000000      0
033  000000      0
<PAGE>      PAGE  5
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  1.000
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 Y
053 B000000 Y
053 C000000 Y
054 A000000 Y
054 B000000 Y
054 C000000 Y
054 D000000 N
054 E000000 N
<PAGE>      PAGE  6
054 F000000 N
054 G000000 Y
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 N
054 M000000 Y
054 N000000 N
054 O000000 Y
055 A000000 N
055 B000000 N
056  000000 N
057  000000 Y
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000        0
062 A000000 Y
062 B000000   0.0
062 C000000   8.9
062 D000000   0.6
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   1.2
062 M000000  52.9
062 N000000  36.4
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000   0
063 B000000 19.9
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 Y
<PAGE>      PAGE  7
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 N
070 K020000 N
070 L010000 Y
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     36402
071 B000000     36982
071 C000000     36417
071 D000000  100
072 A000000  6
072 B000000     1232
072 C000000        0
072 D000000        0
072 E000000        0
072 F000000      208
072 G000000        0
072 H000000        0
072 I000000       19
072 J000000       12
072 K000000       13
072 L000000       15
072 M000000        6
072 N000000        0
072 O000000        0
072 P000000        0
<PAGE>      PAGE  8
072 Q000000        0
072 R000000        0
072 S000000       40
072 T000000        0
072 U000000       15
072 V000000        0
072 W000000       11
072 X000000      339
072 Y000000      339
072 Z000000     1232
072AA000000      100
072BB000000        0
072CC010000        0
072CC020000       76
072DD010000     1434
072DD020000        0
072EE000000        0
073 A010000   0.3377
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000        0
074 B000000      237
074 C000000     5120
074 D000000    35556
074 E000000        0
074 F000000        0
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000        0
074 K000000       86
074 L000000      608
074 M000000       14
074 N000000    41621
074 O000000        0
074 P000000        0
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000      214
074 S000000        0
074 T000000    41407
074 U010000     4243
074 U020000        0
074 V010000     9.76
074 V020000     0.00
074 W000000   0.0000
074 X000000        0
074 Y000000        0
<PAGE>      PAGE  9
075 A000000        0
075 B000000    41362
076  000000     9.63
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 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 CO.
080 C000000        0
081 A000000 Y
081 B000000  66
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
087 A010000 COMMON STOCK
087 A020000 896920501
087 A030000 TGB
088 A000000 N
<PAGE>      PAGE  10
088 B000000 N
088 C000000 N
088 D000000 N
SIGNATURE   JULIAN SLUYTERS                              
TITLE       TREASURER           
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000887218
<NAME> TRIPLE A GOVERNMENT SERIES - 1997, INC.
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          JUN-30-1997
<PERIOD-END>                               DEC-31-1996
<INVESTMENTS-AT-COST>                            40872
<INVESTMENTS-AT-VALUE>                           40913
<RECEIVABLES>                                      694
<ASSETS-OTHER>                                      14
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   41621
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          214
<TOTAL-LIABILITIES>                                214
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         45435
<SHARES-COMMON-STOCK>                             4243
<SHARES-COMMON-PRIOR>                             4245
<ACCUMULATED-NII-CURRENT>                            9
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         (4078)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                            41
<NET-ASSETS>                                     41407
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                 1232
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                       0
<NET-INVESTMENT-INCOME>                           1232
<REALIZED-GAINS-CURRENT>                            99
<APPREC-INCREASE-CURRENT>                         (76)
<NET-CHANGE-FROM-OPS>                             1255
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       (1434)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                               0
<ACCUMULATED-NII-PRIOR>                            210
<ACCUMULATED-GAINS-PRIOR>                       (4178)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              208
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    339
<AVERAGE-NET-ASSETS>                             41362
<PER-SHARE-NAV-BEGIN>                             9.80
<PER-SHARE-NII>                                    .29
<PER-SHARE-GAIN-APPREC>                         (0.01)
<PER-SHARE-DIVIDEND>                            (0.34)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               9.76
<EXPENSE-RATIO>                                      0
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

For period ending December 31, 1996     Attachment 77Q(2)
File number 811-6656
Triple A and Government Series- 1997, Inc.

A Form 3 required by Section 16(a) of the Exchange Act was filed late by the 
following officer during the most recent fiscal year.
				     Number of       Number of Transactions Not
Name         Position with Fund      Late Reports*   Reported on Timely Basis

Emil Polito  Vice President                  1               0
 
	
* The report related solely to such person having been elected an officer of 
the Fund.






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