ALL AMERICAN TERM TRUST INC
NSAR-A, 1999-09-28
Previous: JP MORGAN FUNDS, 485BPOS, 1999-09-28
Next: MUNICIPAL PARTNERS FUND INC, N-30D, 1999-09-28



<PAGE>      PAGE  1
000 A000000 07/31/99
000 C000000 0000894233
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 2.2.a
000 J000000 A
001 A000000 ALL AMERICAN TERM TRUST INC.
001 B000000 811-7352
001 C000000 2127132000
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
010 A000001 MITCHELL HUTCHINS ASSET MANAGEMENT INC.
010 B000001 801-13219
010 C010001 NEW YORK
010 C020001 NY
010 C030001 10019
011 A000001 PAINEWEBBER INCORPORATED
011 B000001 8-16267
011 C010001 NEW YORK
011 C020001 NY
011 C030001 10019
012 A000001 PNC BANK
012 B000001 84-000000
012 C010001 WILMINGTON
012 C020001 DE
012 C030001 19809
013 A000001 ERNST & YOUNG
013 B010001 NEW YORK
013 B020001 NY
013 B030001 10172
015 A000001 STATE STREET BANK AND TRUST CO.
015 B000001 C
015 C010001 NORTH QUINCY
015 C020001 MA
015 C030001 02171
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000   72
019 C000000 PAINEWEBBE
020 C000001      0
020 C000002      0
020 C000003      0
020 C000004      0
020 C000005      0
<PAGE>      PAGE  3
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000        0
022 A000001 GOLDMAN, SACHS & COMPANY
022 B000001 13-5108880
022 C000001    281281
022 D000001    265194
022 A000002 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP.
022 B000002 13-2741729
022 C000002     79645
022 D000002     80422
022 A000003 MERRILL LYNCH, PIERCE FENNER & SMITH INC.
022 B000003 13-5674085
022 C000003     47822
022 D000003     33347
022 A000004 DRESDNER SECURITIES (USA) INC.
022 B000004 00-0000000
022 C000004     72259
022 D000004         0
022 A000005 STATE STREET BANK & TRUST COMPANY
022 B000005 04-1867445
022 C000005     66269
022 D000005         0
022 A000006 BEAR, STEARNS & COMPANY INC.
022 B000006 13-3299429
022 C000006     60997
022 D000006         6
022 A000007 SOCIETE GENERALE
022 B000007 00-0000000
022 C000007     40405
022 D000007         0
022 A000008 SALOMON BROTHERS INC.
022 B000008 13-3082694
022 C000008     32581
022 D000008         0
022 A000009 MORGAN J.P. SECURITIES, INC.
022 B000009 13-3224016
022 C000009     28842
022 D000009         0
022 A000010 BANK ONE CAPITAL MARKETS
022 B000010 00-0000000
022 C000010     27916
022 D000010         0
023 C000000     848934
023 D000000     406355
024  000000 N
025 D000001       0
025 D000002       0
<PAGE>      PAGE  4
025 D000003       0
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 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
030 A000000      0
030 B000000  0.00
030 C000000  0.00
031 A000000      0
031 B000000      0
032  000000      0
<PAGE>      PAGE  5
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  0.900
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
054 A000000 Y
054 B000000 Y
054 C000000 N
054 D000000 N
054 E000000 N
054 F000000 N
<PAGE>      PAGE  6
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 Y
055 B000000 N
056  000000 Y
057  000000 N
058 A000000 N
059  000000 N
060 A000000 Y
060 B000000 Y
061  000000     1500
062 A000000 Y
062 B000000   0.0
062 C000000   0.0
062 D000000   1.1
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  46.0
062 O000000  11.7
062 P000000  81.7
062 Q000000   1.1
062 R000000   0.0
063 A000000   0
063 B000000  3.3
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
070 C020000 N
<PAGE>      PAGE  7
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
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 Y
070 Q020000 N
070 R010000 Y
070 R020000 N
071 A000000    440047
071 B000000    406355
071 C000000    254201
071 D000000  160
072 A000000  6
072 B000000     8184
072 C000000        0
072 D000000        0
072 E000000        0
072 F000000      833
072 G000000        0
072 H000000        0
072 I000000        5
072 J000000       56
072 K000000       11
072 L000000       23
072 M000000        5
072 N000000        0
072 O000000        0
072 P000000      211
072 Q000000        0
<PAGE>      PAGE  8
072 R000000       16
072 S000000       13
072 T000000        0
072 U000000        0
072 V000000        0
072 W000000       41
072 X000000     1214
072 Y000000        0
072 Z000000     6970
072AA000000        0
072BB000000     8238
072CC010000        0
072CC020000      353
072DD010000     6305
072DD020000        0
072EE000000        0
073 A010000   0.4600
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000       51
074 B000000     2054
074 C000000        0
074 D000000   254334
074 E000000       43
074 F000000     1858
074 G000000        0
074 H000000        0
074 I000000      115
074 J000000        0
074 K000000        0
074 L000000     3782
074 M000000        0
074 N000000   262237
074 O000000    63056
074 P000000      140
074 Q000000        0
074 R010000    16300
074 R020000        0
074 R030000        0
074 R040000      169
074 S000000        0
074 T000000   182572
074 U010000    13707
074 U020000        0
074 V010000    13.32
074 V020000     0.00
074 W000000   0.0000
074 X000000      353
074 Y000000        0
075 A000000        0
<PAGE>      PAGE  9
075 B000000   186683
076  000000    12.38
077 A000000 N
078  000000 N
080 C000000        0
081 B000000   0
082 B000000        0
083 B000000        0
084 B000000        0
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 0164401099
087 A030000 AAT
088 A000000 N
088 B000000 N
088 C000000 N
088 D000000 N
SIGNATURE   JULIAN SLUYTERS
TITLE       TREASURER


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

<TABLE> <S> <C>

<ARTICLE> 6
<RESTATED>
<CIK> 0000894233
<NAME> ALL AMERICAN TERM TRUST
<SERIES>
   <NUMBER> 1
   <NAME> ALL AMERICAN TERM TRUST
<MULTIPLIER> 1000

<S>                             <C>
<PERIOD-TYPE>                   06-MOS
<FISCAL-YEAR-END>                          JAN-31-2000
<PERIOD-START>                             FEB-01-1999
<PERIOD-END>                               JUL-31-1999
<INVESTMENTS-AT-COST>                           269376
<INVESTMENTS-AT-VALUE>                          258403
<RECEIVABLES>                                     3782
<ASSETS-OTHER>
<OTHER-ITEMS-ASSETS>                                52
<TOTAL-ASSETS>                                  262237
<PAYABLE-FOR-SECURITIES>                         63056
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        16609
<TOTAL-LIABILITIES>                              79665
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        205571
<SHARES-COMMON-STOCK>                            13707
<SHARES-COMMON-PRIOR>                            13707
<ACCUMULATED-NII-CURRENT>                         7334
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                         19360
<ACCUM-APPREC-OR-DEPREC>                       (10973)
<NET-ASSETS>                                    182572
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                 8184
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    1214
<NET-INVESTMENT-INCOME>                           6970
<REALIZED-GAINS-CURRENT>                        (8238)
<APPREC-INCREASE-CURRENT>                        (353)
<NET-CHANGE-FROM-OPS>                           (1620)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         6305
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                          (7926)
<ACCUMULATED-NII-PRIOR>                           6669
<ACCUMULATED-GAINS-PRIOR>                      (11123)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              833
<INTEREST-EXPENSE>                                 211
<GROSS-EXPENSE>                                   1214
<AVERAGE-NET-ASSETS>                            186683
<PER-SHARE-NAV-BEGIN>                            13.90
<PER-SHARE-NII>                                   0.51
<PER-SHARE-GAIN-APPREC>                         (0.63)
<PER-SHARE-DIVIDEND>                            (0.46)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              13.32
<EXPENSE-RATIO>                                   1.31
[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