DEAN WITTER LIQUID ASSET FUND INC
NSAR-A, 1996-04-23
Previous: SOUTHWESTERN ELECTRIC POWER CO, U-1/A, 1996-04-23
Next: STANDARD MOTOR PRODUCTS INC, DEF 14A, 1996-04-23



<PAGE>      PAGE  1
000 A000000 02/29/96
000 C000000 0000093285
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 DEAN WITTER LIQUID ASSET FUND INC.
001 B000000 811-2575
001 C000000 2123922550
002 A000000 TWO 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
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
007 C014100 41
007 C014200 42
007 C014300 43
007 C014400 44
007 C014500 45
007 C014600 46
007 C014700 47
007 C014800 48
007 C014900 49
007 C015000 50
007 C015100 51
007 C015200 52
007 C015300 53
007 C015400 54
007 C015500 55
007 C015600 56
007 C015700 57
007 C015800 58
007 C015900 59
007 C016000 60
007 C016100 61
007 C016200 62
007 C016300 63
007 C016400 64
007 C016500 65
007 C016600 66
007 C016700 67
007 C016800 68
007 C016900 69
007 C017000 70
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
011 A000001 DEAN WITTER DISTRIBUTORS INC.
011 B000001 8-45262
011 C010001 NEW YORK
<PAGE>      PAGE  3
011 C020001 NY
011 C030001 10048
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
015 B000001 C
015 C010001 NEW YORK
015 C020001 NY
015 C030001 10286
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000  120
019 C000000 DEANWITTER
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 *MERRILL LYNCH PIERCE FENNER AND SMITH
022 B000001 13-5674085
022 C000001   1570303
022 D000001         0
022 A000002 *LEHMAN BROTHERS INC.
022 B000002 13-2518466
022 C000002   1377304
022 D000002         0
022 A000003 *GOLDMAN SACHS AND COMPANY
022 B000003 13-5108880
022 C000003   1234730
022 D000003         0
022 A000004 *INTERNATIONAL BUSINESS MACHINE
022 B000004 22-2351962
022 C000004   1156353
022 D000004         0
022 A000005 *THE BANK OF NEW YORK
<PAGE>      PAGE  4
022 B000005 13-5160382
022 C000005    813188
022 D000005         0
022 A000006 *DRESDNOR BANK AG
022 B000006 13-3258284
022 C000006    756959
022 D000006         0
022 A000007 *JP MORGAN SECURITIES INC.
022 B000007 13-3224016
022 C000007    687108
022 D000007         0
022 A000008 *FORD MOTOR CREDIT COMPANY
022 B000008 38-1612444
022 C000008    644239
022 D000008         0
022 A000009 *GENERAL MOTORS ACCEPTANCE CORPORATION
022 B000009 38-0572512
022 C000009    626433
022 D000009         0
022 A000010 *CHEMICAL SECURITIES INC.
022 B000010 13-3379014
022 C000010    617010
022 D000010         0
023 C000000   18754479
023 D000000          0
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 Y
028 A010000   2032316
028 A020000     42630
028 A030000         0
028 A040000   2019801
028 B010000   2358272
028 B020000     48646
028 B030000         0
<PAGE>      PAGE  5
028 B040000   2265643
028 C010000   2432681
028 C020000     45991
028 C030000         0
028 C040000   2220106
028 D010000   2470112
028 D020000     44558
028 D030000         0
028 D040000   2661345
028 E010000   2934467
028 E020000     50119
028 E030000         0
028 E040000   2732562
028 F010000   3008887
028 F020000     45420
028 F030000         0
028 F040000   2703837
028 G010000  15236735
028 G020000    277364
028 G030000         0
028 G040000  14603294
028 H000000         0
029  000000 N
030 A000000      0
030 B000000  0.00
030 C000000  0.00
031 A000000      0
031 B000000      0
032  000000      0
033  000000      0
034  000000 N
035  000000      0
036 B000000      0
037  000000 N
038  000000      0
039  000000 N
040  000000 Y
042 A000000   0
042 B000000   0
042 C000000 100
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000   4970
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.000
<PAGE>      PAGE  6
048 A010000      500
048 A020000 0.500
048 B010000      250
048 B020000 0.425
048 C010000      250
048 C020000 0.375
048 D010000      350
048 D020000 0.350
048 E010000      400
048 E020000 0.325
048 F010000      400
048 F020000 0.300
048 G010000      350
048 G020000 0.275
048 H010000    12500
048 H020000 0.250
048 I010000      250
048 I020000 0.249
048 J010000        0
048 J020000 0.000
048 K010000    17500
048 K020000 0.248
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
054 G000000 N
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 Y
055 B000000 N
056  000000 Y
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000     5000
<PAGE>      PAGE  7
062 A000000 Y
062 B000000   0.0
062 C000000   4.0
062 D000000   0.1
062 E000000   0.0
062 F000000   3.5
062 G000000   0.0
062 H000000   0.3
062 I000000  81.4
062 J000000   0.0
062 K000000   0.0
062 L000000  11.8
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000  72
063 B000000  0.0
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 Y
070 B010000 N
070 B020000 N
070 C010000 N
070 C020000 N
070 D010000 N
070 D020000 N
070 E010000 N
070 E020000 N
070 F010000 N
070 F020000 N
070 G010000 N
070 G020000 N
070 H010000 N
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 N
070 J020000 N
070 K010000 N
070 K020000 N
070 L010000 N
070 L020000 N
<PAGE>      PAGE  8
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         0
071 B000000         0
071 C000000         0
071 D000000    0
072 A000000  6
072 B000000   312086
072 C000000        0
072 D000000        0
072 E000000        0
072 F000000    14837
072 G000000        0
072 H000000        0
072 I000000    13003
072 J000000      160
072 K000000        0
072 L000000      310
072 M000000       10
072 N000000      492
072 O000000        1
072 P000000        0
072 Q000000        0
072 R000000       23
072 S000000        3
072 T000000     4970
072 U000000        0
072 V000000        0
072 W000000       45
072 X000000    33854
072 Y000000        0
072 Z000000   278232
072AA000000        0
072BB000000        0
072CC010000        0
072CC020000        0
072DD010000   278234
072DD020000        0
072EE000000        0
073 A010000   0.0260
073 A020000   0.0000
<PAGE>      PAGE  9
073 B000000   0.0000
073 C000000   0.0000
074 A000000       90
074 B000000     9651
074 C000000 11385520
074 D000000        0
074 E000000        0
074 F000000        0
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000        0
074 K000000       33
074 L000000    19035
074 M000000      541
074 N000000 11414870
074 O000000        0
074 P000000   138418
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000     6174
074 S000000        0
074 T000000 11270278
074 U010000 11270269
074 U020000        0
074 V010000     1.00
074 V020000     0.00
074 W000000   0.9999
074 X000000  1607148
074 Y000000        0
075 A000000 10759207
075 B000000        0
076  000000     0.00
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
<PAGE>      PAGE  10
086 E020000      0
086 F010000      0
086 F020000      0
SIGNATURE   SHELDON CURTIS                               
TITLE       VICE PRESIDENT      
 


<TABLE> <S> <C>

<ARTICLE> 6
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          AUG-31-1996
<PERIOD-END>                               FEB-29-1996
<INVESTMENTS-AT-COST>                      11395171352
<INVESTMENTS-AT-VALUE>                     11395171352
<RECEIVABLES>                                 19067677
<ASSETS-OTHER>                                  631195
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             11414870224
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    144591740
<TOTAL-LIABILITIES>                          144591740
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   11269598277
<SHARES-COMMON-STOCK>                      11270269471
<SHARES-COMMON-PRIOR>                      10359464532
<ACCUMULATED-NII-CURRENT>                       680207
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                               11270278484
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            312085883
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                33853978
<NET-INVESTMENT-INCOME>                      278231905
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                                0
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                  (278234379)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                    15236735101
<NUMBER-OF-SHARES-REDEEMED>                14603294324
<SHARES-REINVESTED>                          277364162
<NET-CHANGE-IN-ASSETS>                       910802465
<ACCUMULATED-NII-PRIOR>                         682681
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                         14837061
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                               33853978
<AVERAGE-NET-ASSETS>                       10759207348
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   .026
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                              .026
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                    .63
<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