MORGAN STANLEY DEAN WITTER HAWAII MUNICIPAL TRUST
NSAR-B, 2000-01-28
Previous: PSINET INC, 8-K, 2000-01-28
Next: GENELINK INC, 10SB12G, 2000-01-28



<PAGE>      PAGE  1
000 B000000 11/30/1999
000 C000000 0000940907
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 MSDW HAWAII MUNICIPAL TRUST
001 B000000 811-7263
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
007 C017100 71
007 C017200 72
007 C017300 73
007 C017400 74
007 C017500 75
007 C017600 76
007 C017700 77
007 C017800 78
007 C017900 79
007 C018000 80
<PAGE>      PAGE  3
007 C018100 81
007 C018200 82
007 C018300 83
007 C018400 84
007 C018500 85
007 C018600 86
007 C018700 87
007 C018800 88
007 C018900 89
007 C019000 90
008 A000001 MORGAN STANLEY DEAN WITTER ADVISORS INC.
008 B000001 A
008 C000001 801-42061
008 D010001 NEW YORK
008 D020001 NY
008 D030001 10048
011 A000001 MORGAN STANLEY DEAN WITTER DISTRIBUTORS INC.
011 B000001 8-45262
011 C010001 NEW YORK
011 C020001 NY
011 C030001 10048
012 A000001 MORGAN STANLEY DEAN WITTER TRUST FSB
012 B000001 84-1785
012 C010001 JERSEY CITY
012 C020001 NJ
012 C030001 07311
013 A000001 PRICEWATERHOUSECOOPERS LLP
013 B010001 NEW YORK
013 B020001 NY
013 B030001 10036
014 A000001 DEAN WITTER REYNOLDS INC
014 B000001 8-14172
014 A000002 MORGAN STANLEY & CO. INCORPORATED
014 B000002 8-15869
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  128
019 C000000 MSDW-FUNDS
020 C000001      0
020 A000002 NONE
020 C000002      0
020 C000003      0
020 C000004      0
020 C000005      0
020 C000006      0
<PAGE>      PAGE  4
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000        0
022 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
022 B000001 13-5674085
022 C000001       775
022 D000001       528
022 A000002 EDWARDS (A.G) & SONS, INC.
022 B000002 43-0895447
022 C000002       755
022 D000002       389
022 A000003 PAINEWEBBER INC.
022 B000003 13-2638166
022 C000003       268
022 D000003         0
022 A000004 PRUDENTIAL SECURITIES INC.
022 B000004 22-2347336
022 C000004         0
022 D000004       147
022 A000005 HOUGH (WILLIAM R.) & CO.
022 B000005 59-2246010
022 C000005        98
022 D000005         0
022 A000006 SALOMON SMITH BARNEY INC.
022 B000006 13-1912900
022 C000006         0
022 D000006        93
022 A000007 GIBRALTAR SECURITIES CO.
022 B000007 22-1843724
022 C000007         0
022 D000007        89
022 C000008         0
022 D000008         0
022 C000009         0
022 D000009         0
022 C000010         0
022 D000010         0
023 C000000       1895
023 D000000       1247
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
<PAGE>      PAGE  5
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 Y
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
028 A010000        23
028 A020000        19
028 A030000         0
028 A040000       124
028 B010000        14
028 B020000        12
028 B030000         0
028 B040000        27
028 C010000        62
028 C020000        12
028 C030000         0
028 C040000        18
028 D010000       101
028 D020000        13
028 D030000         0
028 D040000        12
028 E010000       177
028 E020000        12
028 E030000         0
028 E040000        19
028 F010000         1
028 F020000        12
028 F030000         0
028 F040000       307
028 G010000       378
028 G020000        80
028 G030000         0
028 G040000       507
028 H000000       378
029  000000 Y
030 A000000     38
030 B000000  3.00
030 C000000  0.00
031 A000000      0
031 B000000      0
032  000000      0
033  000000     38
034  000000 N
035  000000      0
036 B000000      0
037  000000 N
038  000000      0
<PAGE>      PAGE  6
039  000000 N
040  000000 Y
041  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     14
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
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 N
054 A000000 Y
054 B000000 Y
054 C000000 Y
054 D000000 N
054 E000000 N
<PAGE>      PAGE  7
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 N
060 B000000 N
061  000000     1000
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   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000  91.8
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000   0
063 B000000 17.6
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
<PAGE>      PAGE  8
070 C020000 N
070 D010000 N
070 D020000 N
070 E010000 N
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 N
070 J020000 N
070 K010000 N
070 K020000 N
070 L010000 N
070 L020000 N
070 M010000 N
070 M020000 N
070 N010000 Y
070 N020000 N
070 O010000 N
070 O020000 N
070 P010000 Y
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000      1895
071 B000000      1252
071 C000000      7003
071 D000000   18
072 A000000 12
072 B000000      379
072 C000000        0
072 D000000        0
072 E000000        0
072 F000000       26
072 G000000        0
072 H000000        0
072 I000000        0
072 J000000        1
072 K000000        0
072 L000000       42
072 M000000       12
072 N000000        0
072 O000000        0
072 P000000        0
<PAGE>      PAGE  9
072 Q000000        0
072 R000000       27
072 S000000       45
072 T000000       14
072 U000000       12
072 V000000        0
072 W000000        4
072 X000000      183
072 Y000000      144
072 Z000000      340
072AA000000       24
072BB000000       53
072CC010000        0
072CC020000      645
072DD010000      340
072DD020000        0
072EE000000       43
073 A010000   0.4552
073 A020000   0.0000
073 B000000   0.0609
073 C000000   0.0000
074 A000000      451
074 B000000        0
074 C000000        0
074 D000000     6660
074 E000000        0
074 F000000        0
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000        0
074 K000000        0
074 L000000      165
074 M000000       15
074 N000000     7291
074 O000000        0
074 P000000        1
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000       33
074 S000000        0
074 T000000     7257
074 U010000      767
074 U020000        0
074 V010000     9.47
074 V020000     0.00
074 W000000   0.0000
074 X000000      191
074 Y000000        0
<PAGE>      PAGE  10
075 A000000        0
075 B000000     7477
076  000000     0.00
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 N
077 Q020000 N
077 Q030000 N
078  000000 N
080 A000000 ICI MUTUAL
080 B000000 GULF, VIGILANT, RELIANCE, AETNA, CONTINENTAL
080 C000000   120000
081 A000000 Y
081 B000000 127
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
SIGNATURE   BARRY FINK
TITLE       VP & GENERAL COUNSEL



<TABLE> <S> <C>

<ARTICLE> 6

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          NOV-30-1999
<PERIOD-END>                               NOV-30-1999
<INVESTMENTS-AT-COST>                          7023769
<INVESTMENTS-AT-VALUE>                         6660000
<RECEIVABLES>                                   165249
<ASSETS-OTHER>                                   15089
<OTHER-ITEMS-ASSETS>                            450499
<TOTAL-ASSETS>                                 7290837
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        33459
<TOTAL-LIABILITIES>                              33459
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       7650435
<SHARES-COMMON-STOCK>                                0
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        (29288)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      (363769)
<NET-ASSETS>                                   7257378
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                               378543
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 (39022)
<NET-INVESTMENT-INCOME>                         339521
<REALIZED-GAINS-CURRENT>                       (29288)
<APPREC-INCREASE-CURRENT>                     (644986)
<NET-CHANGE-FROM-OPS>                         (334753)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     (339521)
<DISTRIBUTIONS-OF-GAINS>                       (42705)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         150939
<NUMBER-OF-SHARES-REDEEMED>                    (75142)
<SHARES-REINVESTED>                              18874
<NET-CHANGE-IN-ASSETS>                          259838
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                        42705
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          (26168)
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                               (182862)
<AVERAGE-NET-ASSETS>                           7476594
<PER-SHARE-NAV-BEGIN>                            10.41
<PER-SHARE-NII>                                   0.46
<PER-SHARE-GAIN-APPREC>                         (0.88)
<PER-SHARE-DIVIDEND>                            (0.46)
<PER-SHARE-DISTRIBUTIONS>                       (0.06)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               9.47
<EXPENSE-RATIO>                                   0.52


</TABLE>

To the Shareholders and Board of Directors of
XYZ Fund

                                                            (2)





                Report of Independent Accountants


To the Shareholders and Trustees of
Morgan Stanley Dean Witter Hawaii Municipal Trust

In planning and performing our audit of the financial statements
of Morgan Stanley Dean Witter Hawaii Municipal Trust (the "Fund")
for the year ended November 30, 1999, we considered its internal
control, including control activities for safeguarding
securities, in order to determine our auditing procedures for the
purpose of expressing our opinion on the financial statements and
to comply with the requirements of Form N-SAR, not to provide
assurance on internal control.

The management of the Fund is responsible for establishing and
maintaining internal control.  In fulfilling this responsibility,
estimates and judgments by management are required to assess the
expected benefits and related costs of controls.  Generally,
controls that are relevant to an audit pertain to the entity's
objective of preparing financial statements for external purposes
that are fairly presented in conformity with generally accepted
accounting principles.  Those controls include the safeguarding
of assets against unauthorized acquisition, use or disposition.

Because of inherent limitations in internal control, errors or
fraud may occur and not be detected.  Also, projection of any
evaluation of internal control to future periods is subject to
the risk that controls may become inadequate because of changes
in conditions or that the effectiveness of their design and
operation may deteriorate.

Our consideration of internal control would not necessarily
disclose all matters in internal control that might be material
weaknesses under standards established by the American Institute
of Certified Public Accountants.  A material weakness is a
condition in which the design or operation of one or more of the
internal control components does not reduce to a relatively low
level the risk that misstatements caused by error or fraud in
amounts that would be material in relation to the financial
statements being audited may occur and not be detected within a
timely period by employees in the normal course of performing
their assigned functions.  However, we noted no matters involving
internal control and its operation, including controls for
safeguarding securities, that we consider to be material
weaknesses as defined above as of November 30, 1999.

This report is intended solely for the information and use of the
Trustees, management and the Securities and Exchange Commission
and is not intended to be and should not be used by anyone other
than these specified parties.



January 11, 2000




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