-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Hp8AZR5735jzcPqvPPYqBOlJe5Ba1InbXtoItQr8gyM7UezXd5PVIpWk4v9W12qU zLMZfswV5+k46Z24gQwCDg== 0000876980-01-500004.txt : 20010830 0000876980-01-500004.hdr.sgml : 20010830 ACCESSION NUMBER: 0000876980-01-500004 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20010630 FILED AS OF DATE: 20010829 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LIBERTY STEIN ROE FUNDS MUNICIPAL TRUST CENTRAL INDEX KEY: 0000773757 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 363376651 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-04367 FILM NUMBER: 1726850 BUSINESS ADDRESS: STREET 1: ONE FINANCIAL CTR CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 8003382550 MAIL ADDRESS: STREET 1: ONE FINANCIAL CTR CITY: BOSTON STATE: MA ZIP: 02111 FORMER COMPANY: FORMER CONFORMED NAME: STEINROE INTERMEDIATE MUNICIPALS INC DATE OF NAME CHANGE: 19880114 FORMER COMPANY: FORMER CONFORMED NAME: STEINROE MUNICIPAL TRUST DATE OF NAME CHANGE: 19920703 NSAR-B 1 answer.fil PAGE 1 000 B000000 06/30/2001 000 C000000 0000773757 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 LIBERTY STEIN ROE FUNDS MUNICIPAL TRUST 001 B000000 811-4367 001 C000000 3123687836 002 A000000 ONE SOUTH WACKER DRIVE 002 B000000 CHICAGO 002 C000000 IL 002 D010000 60606 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 4 007 C010100 1 007 C020100 STEIN ROE INTERMEDIATE MUNICIPALS FUND 007 C030100 N 007 C010200 2 007 C020200 STEIN ROE HIGH-YIELD MUNICIPALS FUND 007 C030200 N 007 C010300 3 007 C020300 STEIN ROE MUNICIPALS MONEY MARKET FUND 007 C030300 N 007 C010400 4 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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 0 024 000100 N 025 D000101 0 025 D000102 0 025 D000103 0 025 D000104 0 025 D000105 0 025 D000106 0 025 D000107 0 025 D000108 0 028 A010100 23553 028 A020100 386 028 A030100 0 028 A040100 1998 028 B010100 1359 PAGE 5 028 B020100 427 028 B030100 0 028 B040100 2479 028 C010100 2558 028 C020100 401 028 C030100 0 028 C040100 2100 028 D010100 3706 028 D020100 438 028 D030100 0 028 D040100 5827 028 E010100 3384 028 E020100 143 028 E030100 0 028 E040100 6078 028 F010100 4047 028 F020100 872 028 F030100 0 028 F040100 5522 028 G010100 38607 028 G020100 2667 028 G030100 0 028 G040100 24004 028 H000100 0 029 000100 Y 030 A000100 0 030 B000100 4.75 030 C000100 0.00 031 A000100 0 031 B000100 0 032 000100 0 033 000100 0 034 000100 Y 035 000100 0 036 A000100 N 036 B000100 0 037 000100 N 038 000100 0 039 000100 N 040 000100 Y 041 000100 Y 042 A000100 0 042 B000100 0 042 C000100 100 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 043 000100 41 044 000100 0 PAGE 6 045 000100 Y 046 000100 N 047 000100 Y 048 000100 0.000 048 A010100 100000 048 A020100 0.450 048 B010100 100000 048 B020100 0.425 048 C010100 0 048 C020100 0.000 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 200000 048 K020100 0.400 049 000100 N 050 000100 N 051 000100 N 052 000100 N 053 A000100 Y 053 B000100 Y 053 C000100 N 054 A000100 Y 054 B000100 N 054 C000100 Y 054 D000100 N 054 E000100 N 054 F000100 N 054 G000100 N 054 H000100 Y 054 I000100 N 054 J000100 Y 054 K000100 N 054 L000100 N 054 M000100 Y 054 N000100 Y 054 O000100 N 055 A000100 N 055 B000100 N 056 000100 Y PAGE 7 057 000100 N 058 A000100 N 059 000100 Y 060 A000100 N 060 B000100 N 061 000100 1000 062 A000100 Y 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 102.2 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 063 A000100 0 063 B000100 7.5 064 A000100 N 064 B000100 N 066 A000100 N 067 000100 N 068 A000100 N 068 B000100 N 069 000100 N 070 A010100 Y 070 A020100 N 070 B010100 Y 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 Y 070 E020100 N 070 F010100 Y 070 F020100 N 070 G010100 Y 070 G020100 N 070 H010100 Y 070 H020100 N 070 I010100 Y 070 I020100 N PAGE 8 070 J010100 Y 070 J020100 Y 070 K010100 Y 070 K020100 N 070 L010100 Y 070 L020100 N 070 M010100 Y 070 M020100 N 070 N010100 Y 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 N 070 Q010100 Y 070 Q020100 N 070 R010100 Y 070 R020100 N 071 A000100 23794 071 B000100 31532 071 C000100 143660 071 D000100 17 072 A000100 12 072 B000100 7981 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 0 072 G000100 643 072 H000100 207 072 I000100 3 072 J000100 10 072 K000100 0 072 L000100 0 072 M000100 27 072 N000100 0 072 O000100 0 072 P000100 0 072 Q000100 217 072 R000100 0 072 S000100 0 072 T000100 43 072 U000100 0 072 V000100 0 072 W000100 165 072 X000100 1315 072 Y000100 255 072 Z000100 6921 072AA000100 209 072BB000100 0 072CC010100 4603 PAGE 9 072CC020100 0 072DD010100 244 072DD020100 6704 072EE000100 0 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 531 074 B000100 0 074 C000100 0 074 D000100 0 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 153019 074 J000100 50 074 K000100 63 074 L000100 2550 074 M000100 7 074 N000100 156220 074 O000100 2277 074 P000100 0 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 811 074 S000100 0 074 T000100 153132 074 U010100 1143 074 U020100 12333 074 V010100 0.00 074 V020100 0.00 074 W000100 0.0000 074 X000100 0 074 Y000100 0 075 A000100 0 075 B000100 145592 076 000100 0.00 024 000200 N 025 D000201 0 025 D000202 0 025 D000203 0 025 D000204 0 025 D000205 0 025 D000206 0 025 D000207 0 025 D000208 0 028 A010200 1495 PAGE 10 028 A020200 771 028 A030200 0 028 A040200 4179 028 B010200 1910 028 B020200 757 028 B030200 0 028 B040200 3431 028 C010200 1982 028 C020200 679 028 C030200 0 028 C040200 2943 028 D010200 860 028 D020200 786 028 D030200 0 028 D040200 3644 028 E010200 756 028 E020200 253 028 E030200 0 028 E040200 3677 028 F010200 1414 028 F020200 1503 028 F030200 0 028 F040200 6281 028 G010200 8417 028 G020200 4749 028 G030200 0 028 G040200 24155 028 H000200 0 029 000200 Y 030 A000200 0 030 B000200 4.75 030 C000200 0.00 031 A000200 0 031 B000200 0 032 000200 0 033 000200 0 034 000200 Y 035 000200 0 036 A000200 N 036 B000200 0 037 000200 N 038 000200 0 039 000200 N 040 000200 N 041 000200 N 042 A000200 0 042 B000200 0 042 C000200 0 042 D000200 0 042 E000200 0 042 F000200 0 PAGE 11 042 G000200 0 042 H000200 0 043 000200 0 044 000200 0 045 000200 Y 046 000200 N 047 000200 Y 048 000200 0.000 048 A010200 100000 048 A020200 0.450 048 B010200 100000 048 B020200 0.425 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 200000 048 K020200 0.400 049 000200 N 050 000200 N 051 000200 N 052 000200 N 053 A000200 N 054 A000200 Y 054 B000200 N 054 C000200 Y 054 D000200 N 054 E000200 N 054 F000200 N 054 G000200 N 054 H000200 Y 054 I000200 N 054 J000200 Y 054 K000200 N 054 L000200 N 054 M000200 Y 054 N000200 Y 054 O000200 N 055 A000200 N PAGE 12 055 B000200 N 056 000200 Y 057 000200 N 058 A000200 N 059 000200 Y 060 A000200 N 060 B000200 N 061 000200 1000 062 A000200 Y 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 94.6 062 P000200 0.0 062 Q000200 1.4 062 R000200 0.0 063 A000200 0 063 B000200 8.7 064 A000200 N 064 B000200 Y 065 000200 N 066 A000200 N 067 000200 N 068 A000200 N 068 B000200 N 069 000200 N 070 A010200 Y 070 A020200 N 070 B010200 Y 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 Y 070 D020200 N 070 E010200 Y 070 E020200 Y 070 F010200 Y 070 F020200 N 070 G010200 Y 070 G020200 N 070 H010200 Y PAGE 13 070 H020200 N 070 I010200 Y 070 I020200 N 070 J010200 Y 070 J020200 Y 070 K010200 Y 070 K020200 N 070 L010200 Y 070 L020200 N 070 M010200 Y 070 M020200 N 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 N 070 Q010200 Y 070 Q020200 N 070 R010200 Y 070 R020200 N 071 A000200 37719 071 B000200 70429 071 C000200 234177 071 D000200 16 072 A000200 12 072 B000200 16035 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 1143 072 G000200 315 072 H000200 0 072 I000200 367 072 J000200 1 072 K000200 0 072 L000200 0 072 M000200 8 072 N000200 0 072 O000200 0 072 P000200 0 072 Q000200 30 072 R000200 0 072 S000200 0 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 92 072 X000200 1956 072 Y000200 0 072 Z000200 14079 PAGE 14 072AA000200 0 072BB000200 2167 072CC010200 4173 072CC020200 0 072DD010200 0 072DD020200 14034 072EE000200 0 073 A010200 0.0000 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 0 074 B000200 0 074 C000200 0 074 D000200 0 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 225375 074 J000200 94 074 K000200 3 074 L000200 0 074 M000200 14 074 N000200 225486 074 O000200 0 074 P000200 0 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 536 074 S000200 0 074 T000200 224950 074 U010200 0 074 U020200 20235 074 V010200 0.00 074 V020200 0.00 074 W000200 0.0000 074 X000200 0 074 Y000200 0 075 A000200 0 075 B000200 240344 076 000200 0.00 024 000300 N 025 D000301 0 025 D000302 0 025 D000303 0 025 D000304 0 025 D000305 0 025 D000306 0 PAGE 15 025 D000307 0 025 D000308 0 028 A010300 25256 028 A020300 575 028 A030300 0 028 A040300 24059 028 B010300 16109 028 B020300 298 028 B030300 0 028 B040300 19623 028 C010300 22479 028 C020300 233 028 C030300 0 028 C040300 16634 028 D010300 11188 028 D020300 290 028 D030300 0 028 D040300 19274 028 E010300 9158 028 E020300 114 028 E030300 0 028 E040300 11980 028 F010300 7813 028 F020300 507 028 F030300 0 028 F040300 11287 028 G010300 92003 028 G020300 2017 028 G030300 0 028 G040300 102857 028 H000300 0 029 000300 N 030 A000300 0 030 B000300 0.00 030 C000300 0.00 031 A000300 0 031 B000300 0 032 000300 0 033 000300 0 034 000300 N 035 000300 0 036 B000300 0 037 000300 N 038 000300 0 039 000300 N 040 000300 N 042 A000300 0 042 B000300 0 042 C000300 0 042 D000300 0 042 E000300 0 PAGE 16 042 F000300 0 042 G000300 0 042 H000300 0 043 000300 0 044 000300 0 045 000300 Y 046 000300 N 047 000300 Y 048 000300 0.000 048 A010300 500000 048 A020300 0.250 048 B010300 500000 048 B020300 0.200 048 C010300 0 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 1000000 048 K020300 0.150 049 000300 N 050 000300 N 051 000300 N 052 000300 N 053 A000300 Y 053 B000300 Y 053 C000300 N 054 A000300 Y 054 B000300 N 054 C000300 Y 054 D000300 N 054 E000300 N 054 F000300 N 054 G000300 N 054 H000300 Y 054 I000300 N 054 J000300 Y 054 K000300 N 054 L000300 N 054 M000300 Y PAGE 17 054 N000300 Y 054 O000300 N 055 A000300 N 055 B000300 N 056 000300 Y 057 000300 N 058 A000300 N 059 000300 Y 060 A000300 N 060 B000300 N 061 000300 1000 062 A000300 Y 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 102.2 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 063 A000300 47 063 B000300 0.0 064 A000300 N 064 B000300 N 066 A000300 N 067 000300 N 068 A000300 N 068 B000300 N 069 000300 N 070 A010300 Y 070 A020300 N 070 B010300 Y 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 Y 070 D020300 N 070 E010300 Y 070 E020300 Y 070 F010300 Y 070 F020300 N 070 G010300 Y PAGE 18 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 Y 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 Y 070 K020300 N 070 L010300 Y 070 L020300 N 070 M010300 Y 070 M020300 N 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 N 070 Q010300 Y 070 Q020300 N 070 R010300 Y 070 R020300 N 071 A000300 0 071 B000300 0 071 C000300 0 071 D000300 0 072 A000300 12 072 B000300 4602 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 374 072 G000300 286 072 H000300 0 072 I000300 187 072 J000300 1 072 K000300 0 072 L000300 0 072 M000300 7 072 N000300 0 072 O000300 0 072 P000300 0 072 Q000300 27 072 R000300 0 072 S000300 0 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 56 072 X000300 938 PAGE 19 072 Y000300 131 072 Z000300 3795 072AA000300 0 072BB000300 26 072CC010300 3 072CC020300 0 072DD010300 3866 072DD020300 0 072EE000300 0 073 A010300 0.0330 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 0 074 B000300 0 074 C000300 108179 074 D000300 0 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 0 074 K000300 0 074 L000300 323 074 M000300 0 074 N000300 108502 074 O000300 0 074 P000300 0 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 425 074 S000300 0 074 T000300 108077 074 U010300 108052 074 U020300 0 074 V010300 1.00 074 V020300 0.00 074 W000300 0.0000 074 X000300 0 074 Y000300 0 075 A000300 128138 075 B000300 0 076 000300 0.00 024 000400 N 025 D000401 0 025 D000402 0 025 D000403 0 025 D000404 0 PAGE 20 025 D000405 0 025 D000406 0 025 D000407 0 025 D000408 0 028 A010400 21413 028 A020400 1152 028 A030400 0 028 A040400 19134 028 B010400 19935 028 B020400 1156 028 B030400 0 028 B040400 20602 028 C010400 9937 028 C020400 1041 028 C030400 0 028 C040400 19556 028 D010400 8485 028 D020400 1115 028 D030400 0 028 D040400 11722 028 E010400 17624 028 E020400 361 028 E030400 0 028 E040400 19037 028 F010400 9852 028 F020400 2267 028 F030400 0 028 F040400 16757 028 G010400 87246 028 G020400 7092 028 G030400 0 028 G040400 106808 028 H000400 0 029 000400 N 030 A000400 0 030 B000400 0.00 030 C000400 0.00 031 A000400 0 031 B000400 0 032 000400 0 033 000400 0 034 000400 N 035 000400 0 036 B000400 0 037 000400 N 038 000400 0 039 000400 N 040 000400 N 041 000400 N 042 A000400 0 042 B000400 0 PAGE 21 042 C000400 0 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 0 043 000400 0 044 000400 0 045 000400 Y 046 000400 N 047 000400 Y 048 000400 0.000 048 A010400 100000 048 A020400 0.150 048 B010400 100000 048 B020400 0.125 048 C010400 800000 048 C020400 0.100 048 D010400 0 048 D020400 0.000 048 E010400 0 048 E020400 0.000 048 F010400 0 048 F020400 0.000 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 1000000 048 K020400 0.075 049 000400 N 050 000400 N 051 000400 N 052 000400 N 053 A000400 Y 053 B000400 Y 053 C000400 N 054 A000400 Y 054 B000400 N 054 C000400 Y 054 D000400 N 054 E000400 N 054 F000400 N 054 G000400 N 054 H000400 Y 054 I000400 N 054 J000400 Y PAGE 22 054 K000400 N 054 L000400 N 054 M000400 Y 054 N000400 Y 054 O000400 N 055 A000400 N 055 B000400 N 056 000400 Y 057 000400 N 058 A000400 N 059 000400 Y 060 A000400 N 060 B000400 N 061 000400 1000 062 A000400 Y 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.1 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 97.7 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 063 A000400 0 063 B000400 10.8 064 A000400 N 064 B000400 N 066 A000400 N 067 000400 N 068 A000400 N 068 B000400 N 069 000400 N 070 A010400 Y 070 A020400 N 070 B010400 Y 070 B020400 N 070 C010400 Y 070 C020400 N 070 D010400 Y 070 D020400 N 070 E010400 Y 070 E020400 Y PAGE 23 070 F010400 Y 070 F020400 N 070 G010400 Y 070 G020400 N 070 H010400 Y 070 H020400 N 070 I010400 Y 070 I020400 N 070 J010400 Y 070 J020400 Y 070 K010400 Y 070 K020400 N 070 L010400 Y 070 L020400 N 070 M010400 Y 070 M020400 N 070 N010400 Y 070 N020400 N 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 N 070 Q010400 Y 070 Q020400 N 070 R010400 Y 070 R020400 N 071 A000400 76109 071 B000400 98432 071 C000400 449556 071 D000400 17 072 A000400 12 072 B000400 26962 072 C000400 0 072 D000400 0 072 E000400 0 072 F000400 1930 072 G000400 539 072 H000400 0 072 I000400 700 072 J000400 15 072 K000400 0 072 L000400 0 072 M000400 21 072 N000400 0 072 O000400 0 072 P000400 0 072 Q000400 35 072 R000400 0 072 S000400 0 072 T000400 0 072 U000400 0 PAGE 24 072 V000400 0 072 W000400 205 072 X000400 3445 072 Y000400 12 072 Z000400 23529 072AA000400 2610 072BB000400 0 072CC010400 18805 072CC020400 0 072DD010400 23563 072DD020400 0 072EE000400 3398 073 A010400 0.0000 073 A020400 0.0000 073 B000400 0.0700 073 C000400 0.0000 074 A000400 108 074 B000400 0 074 C000400 444520 074 D000400 0 074 E000400 0 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 7389 074 K000400 0 074 L000400 7681 074 M000400 0 074 N000400 459698 074 O000400 3154 074 P000400 0 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 2178 074 S000400 0 074 T000400 454366 074 U010400 50558 074 U020400 0 074 V010400 0.00 074 V020400 0.00 074 W000400 0.0000 074 X000400 0 074 Y000400 4068 075 A000400 0 075 B000400 463821 076 000400 0.00 SIGNATURE DOUGLAS RODES TITLE VICE PRESIDENT EX-99 3 exh.txt STEIN ROE INTERMEDIATE MUNICIPAL FUND (a) On December 27, 2000, a Special Meeting of Shareholders of Stein Roe Intermediate Municipal Fund was held to approve the following items, as described in the Proxy Statement for the Meeting. The election of eleven Trustees was passed on December 27, 2000, however, the approval of the remaining proposals did not pass and the Meeting was adjourned until January 25, 2001. On September 29, 2000 the record date for the Meeting, the NAV of shares issued and outstanding were 139,788,881.73. The votes cast at the Meeting were as follows: (b)1. Election of eleven Trustees: For Withheld Douglas A. Hacker 71,671,415.1394 2,323,184.1840 Janet Langford Kelly 71,671,415.1394 2,323,184.1840 Richard W. Lowry 71,583,937.9440 2,410,661.3794 Salvatore Macera 71,478,054.8606 2,516,544.4627 William E. Mayer 71,575,914.5026 2,418,684.8208 Charles R. Nelson 71,661,108.6922 2,333,490.6312 John J. Neuhauser 71,648,240.8546 2,346,358.4688 Joseph R. Palombo 71,588,782.3402 2,405,816.9832 Thomas E. Stitzel 71,671,415.1394 2,323,184.1840 Thomas C. Theobald 71,593,771.6915 2,400,827.6318 Anne-Lee Verville 71,671,415.1394 2,323,184.1840 (c)1. To approve the reclassification of the fundamental investment restriction prohibiting the purchase of securities on margin as non-fundamental. NAV % of NAV to Total % of NAV to Total Outstanding NAV NAV Voted For 64,535,687.54 46.1665% 77.9923% Against 7,698,490.02 5.5072% 9.3037% Abstain 4,201,790.47 3.0058% 5.0779% Delivered Not Voted 6,310,254.24 4.5141% 10.67% (c)2. To approve the reclassification of the fundamental investment restriction prohibiting the pledging of securities as non-fundamental. NAV % of NAV to Total % of NAV to Total Outstanding NAV NAV Voted For 64,207,385.34 45.9317% 77.5955% Against 7,668,114.70 5.4855% 9.2670% Abstain 4,560,467.99 3.2624% 5.5114% Delivered Not Voted 6,310,254.24 4.5141% 7.63% (c)3. To approve the reclassification of the fundamental investment restriction prohibiting the purchase of securities from affiliates of the Fund as non-fundamental. NAV % of NAV to Total % of NAV to Total Outstanding NAV NAV Voted For 64,165,615.56 45.9018% 77.5451% Against 7,619,175.07 5.4505% 9.2079% Abstain 4,651,177.40 3.3273% 5.6210% Delivered Not Voted 6,310,254.24 4.5141% 10.67% (c)4. To approve the modification of the fundamental investment restriction relating to borrowing. NAV % of NAV to Total % of NAV to Total Outstanding NAV NAV Voted For 64,008,822.83 45.7896% 77.3556% Against 7,865,930.97 5.6270% 9.5061% Abstain 4,561,214.23 3.2629% 5.5123% Delivered Not Voted 6,310,254.24 4.5141% 10.67% (d) Not applicable. (proxy statement incorporated herein by reference to Accession number 0000021832-00-0000357) STEIN ROE HIGH YIELD MUNICIPAL FUND (a) On December 27, 2000, a Special Meeting of Shareholders of Stein Roe High Yield Municipal Fund was held to approve the following items, as described in the Proxy Statement for the Meeting. On September 29, 2000 the record date for the Meeting, the NAV of shares issued and outstanding were 248,396,592.92. The votes cast at the Meeting were as follows: (b)1. Election of eleven Trustees: For Withheld Douglas A. Hacker 130,716,346.1631 3,815,772.0886 Janet Langford Kelly 130,492,483.8558 4,040,643.5865 Richard W. Lowry 130,734,348.8931 3,798,778.5491 Salvatore Macera 130,589,707.7394 3,943,419.7029 William E. Mayer 130,785,037.2892 3,748,090.1530 Charles R. Nelson 130,486,282.6543 4,046,844.7879 John J. Neuhauser 130,676,444.1842 3,856,683.2581 Joseph R. Palombo 130,409,124.9108 4,124,002.5314 Thomas E. Stitzel 130,746,189.9807 3,786,937.4616 Thomas C. Theobald 130,375,896.0823 4,157,231.3599 Anne-Lee Verville 130,595,922.3071 3,937,205.1352 (b)2. Election of a Board of Trustees of SR&F Base Trust. NAV % of NAV to Total % of NAV to Total Outstanding NAV NAV Voted For 120,267,131.06 92.17% 89.40% Against 8,461,050.48 6.48% 6.29% Abstain 5,804,945.90 4.45% 4.31% (c)1. To approve the reclassification of the fundamental investment restriction prohibiting the purchase of securities on margin as non-fundamental. NAV % of NAV to Total % of NAV to Total Outstanding NAV NAV Voted For 112,408,406.12 45.2536% 77.2300% Against 13,626,093.65 5.4856% 9.3618% Abstain 7,641,401.13 3.0763% 5.2500% Delivered Not Voted 11,874,214.00 4.7803% 8.1582% (c)2. To approve the reclassification of the fundamental investment restriction prohibiting the purchase of securities on margin as non-fundamental for the High Yield Municipals Portfolio of SR&F Base Trust. NAV % of NAV to Total % of NAV to Total Outstanding NAV NAV Voted For 112,082,954.73 45.1226% 77.0064% Against 14,659,947.62 5.9018% 10.0721% Abstain 6,932,998.55 2.7911% 4.7633% Delivered Not Voted 11,874,214.00 4.7803% 8.1582% (c)3. To approve the reclassification of the fundamental investment restriction prohibiting the pledging of securities on margin as non-fundamental. NAV % of NAV to Total % of NAV to Total Outstanding NAV NAV Voted For 111,242,565.19 44.7843% 76.4290% Against 14,371,385.93 5.7857% 9.8738% Abstain 8,061,949.78 3.2456% 5.5390% Delivered Not Voted 11,871,214.00 4.7803% 8.1582% (c)4. To approve the reclassification of the fundamental investment restriction prohibiting the pledging of securities on margin as non-fundamental for the High Yield Municipals Portfolio of SR&F Base Trust. NAV % of NAV to Total % of NAV to Total Outstanding NAV NAV Voted For 112,408,093.54 45.2535% 77.2298% Against 13,688,857.84 5.5109% 9.4049% Abstain 7,578,949.52 3.0511% 5.2071% Delivered Not Voted 11,874,214.00 4.7803% 8.1582% (c)5. To approve the reclassification of the fundamental investment restriction prohibiting the purchase of securities from affiliates of the Fund as non-fundamental. NAV % of NAV to Total % of NAV to Total Outstanding NAV NAV Voted For 108,824,581.53 43.8108% 74.7678% Against 16,031,204.61 6.4539% 11.0142% Abstain 8,820,114.76 3.5508% 6.0598% Delivered Not Voted 11,874,214.00 4.7803% 8.1582% (c)6. To approve the reclassification of the fundamental investment restriction prohibiting the purchase of securities from affiliates of the Fund as non-fundamental for the High Yield Municipals Portfolio of SR&F Base Trust. NAV % of NAV to Total % of NAV to Total Outstanding NAV NAV Voted For 109,358,064.22 44.0256% 75.1343% Against 16,343,876.55 6.5798% 11.2290% Abstain 7,973,960.14 3.2102% 5.4785% Delivered Not Voted 11,874,214.00 4.7803% 8.1582% (c)7. To approve the modification of the fundamental investment restriction relating to borrowing. NAV % of NAV to Total % of NAV to Total Outstanding NAV NAV Voted For 109,029,288.26 43.8932% 74.9084% Against 16,010,675.66 6.4456% 11.0001% Abstain 8,635,936.98 3.4767% 5.9333% Delivered Not Voted 11,874,214.00 4.7803% 8.1582% (c)8. To approve the modification of the fundamental investment restriction relating to borrowing for the High Yield Municipals Portfolio of SR&F Base Trust. NAV % of NAV to Total % of NAV to Total Outstanding NAV NAV Voted For 109,347,563.96 44.0214% 75.1271% Against 16,202,824.04 6.5230% 11.1321% Abstain 8,125,512.90 3.2712% 5.5826% Delivered Not Voted 11,874,214.00 4.7803% 8.1582% (d) Not applicable. (proxy statement incorporated herein by reference to Accession number 0000021832-00-0000357) STEIN ROE MUNICIPAL MONEY MARKET FUND (a) On December 27, 2000, a Special Meeting of Shareholders of Stein Roe Municipal Money Market Fund was held to approve the following items, as described in the Proxy Statement for the Meeting. The election of eleven Trustees was passed on December 27, 2000, however, the approval of the remaining proposals did not pass and the Meeting was adjourned until January 25, 2001. On September 29, 2000 the record date for the Meeting, the NAV of shares issued and outstanding were 108,251,309.90. The votes cast at the Meeting were as follows: (b)1. Election of eleven Trustees: For Withheld Douglas A. Hacker 48,889,543.7210 6,229,195.1800 Janet Langford Kelly 48,465,322.2510 6,653,416.6500 Richard W. Lowry 48,809,768.1510 6,308,970.7500 Salvatore Macera 48,740,648.6810 6,378,090.2200 William E. Mayer 48,747,527.1310 6,371,211.7700 Charles R. Nelson 48,867,208.9210 6,251,529.9800 John J. Neuhauser 48,876,139.7710 6,242,599.1300 Joseph R. Palombo 48,745,307.7210 6,373,431.1800 Thomas E. Stitzel 48,876,139.7710 6,242,599.1300 Thomas C. Theobald 48,464,006.3210 6,654,732.5800 Anne-Lee Verville 48,857,441.1910 6,261,297.7100 (b)2. Election of a Board of Trustees of SR&F Base Trust. NAV % of NAV to Total % of NAV to Total Outstanding NAV NAV Voted For 48,876,139.7710 45.15% 88.6743% Against 6,242,599.1300 5.77% 11.3257% (c)1. To approve the reclassification of the fundamental investment restriction prohibiting the purchase of securities on margin as non-fundamental. NAV % of NAV to Total % of NAV to Total Outstanding NAV NAV Voted For 52,420,098.22 48.4244% 82.18% Against 7,479,644.17 6.9095% 11.73% Abstain 3,750,517.51 3.4646% 5.88% Delivered Not Voted 140,416.00 0.1297% 0.22% (c)2. To approve the reclassification of the fundamental investment restriction prohibiting the purchase of securities on margin as non-fundamental for the Municipal Money Market Portfolio of SR&F Base Trust. NAV % of NAV to Total % of NAV to Total Outstanding NAV NAV Voted For 51,919,090.40 47.9616% 81.39% Against 7,594,737.19 7.0158% 11.91% Abstain 3,918,913.60 3.6202% 6.14% Delivered Not Voted 140,416.00 0.1297% 0.22% (c)3. To approve the reclassification of the fundamental investment restriction on pledging of securities as non-fundamental. NAV % of NAV to Total % of NAV to Total Outstanding NAV NAV Voted For 52,006,788.45 48.0426% 81.53% Against 7,504,742.67 6.9327% 11.76% Abstain 3,921,210.07 3.6223% 6.15% Delivered Not Voted 140,416.00 0.1297% 0.22% (c)4. To approve the reclassification of the fundamental investment restriction on pledging of securities as non-fundamental for the Municipal Money Market Portfolio of SR&F Base Trust. NAV % of NAV to Total % of NAV to Total Outstanding NAV NAV Voted For 52,040,643.94 48.0739% 81.58% Against 7,543,019.98 6.9681% 11.82% Abstain 3,849,077.27 3.5557% 6.03% Delivered Not Voted 140,416.00 0.1297% 0.22% (c)5. To approve the reclassification of the fundamental investment restriction prohibiting the purchase of securities from affiliates of the Fund as non-fundamental. NAV % of NAV to Total % of NAV to Total Outstanding NAV NAV Voted For 51,616,606.10 47.6822% 80.92% Against 7,565,791.02 6.9891% 11.86% Abstain 4,250,344.07 3.9264% 6.66% Delivered Not Voted 140,416.00 0.1297% 0.22% (c)6. To approve the reclassification of the fundamental investment restriction prohibiting the purchase of securities from affiliates of the Fund as non-fundamental for the Municipal Money Market Portfolio of SR&F Base Trust. NAV % of NAV to Total % of NAV to Total Outstanding NAV NAV Voted For 51,599,324.05 47.6662% 80.89% Against 7,583,063.07 7.0051% 11.89% Abstain 4,250,354.07 3.9264% 6.66% Delivered Not Voted 140,416.00 0.1297% 0.22% (c)7. To approve the reclassification of the fundamental investment restriction of the purchase of "other securities" as non-fundamental. NAV % of NAV to Total % of NAV to Total Outstanding NAV NAV Voted For 51,656,908.12 47.7194% 80.98% Against 7,515,234.89 6.9424% 11.78% Abstain 4,260,598.18 3.9358% 6.68% Delivered Not Voted 140,416.00 0.1297% 0.22% (c)8. To approve the reclassification of the fundamental investment restriction of the purchase of "other securities" as non-fundamental for the Municipal Money Market Portfolio of SR&F Base Trust. NAV % of NAV to Total % of NAV to Total Outstanding NAV NAV Voted For 51,647,097.90 47.7104% 80.96% Against 7,513,433.25 6.9407% 11.78% Abstain 4,272,210.04 3.9466% 6.70% Delivered Not Voted 140,416.00 0.1297% 0.22% (c)9. To approve the modification of the fundamental investment restriction relating to borrowing. NAV % of NAV to Total % of NAV to Total Outstanding NAV NAV Voted For 51,299,611.62 47.3894% 80.42% Against 7,662,904.07 7.0788% 12.01% Abstain 4,470,225.50 4.1295% 7.01% Delivered Not Voted 140,416.00 0.1297% 0.22% (c)10. To approve the modification of the fundamental investment restriction relating to borrowing for the Municipal Money Market Portfolio of SR&F Base Trust. NAV % of NAV to Total % of NAV to Total Outstanding NAV NAV Voted For 51,274,444.30 47.3661% 80.38% Against 7,829,986.57 7.2332% 12.27% Abstain 4,328,310.32 3.9984% 6.79% Delivered Not Voted 140,416.00 0.1297% 0.22% (d) Not applicable. (proxy statement incorporated herein by reference to Accession number 0000021832-00-0000357) STEIN ROE MANAGED MUNICIPALS FUND (a) On December 27, 2000, a Special Meeting of Shareholders of Stein Roe Managed Municipals Fund was held to approve the following items, as described in the Proxy Statement for the Meeting. The election of eleven Trustees was passed on December 27, 2000, however, the approval of the remaining proposals did not pass and the Meeting was adjourned until January 25, 2001. On September 29, 2000 the record date for the Meeting, the NAV of shares issued and outstanding were 454,770,413.18. The votes cast at the Meeting were as follows: (b) Election of eleven Trustees: For Withheld Douglas A. Hacker 281,232,315.7350 7,262,959.0182 Janet Langford Kelly 281,133,788.8585 7,361,485.8948 Richard W. Lowry 281,080,719.0279 7,414,555.7254 Salvatore Macera 280,957,668.9000 7,537,605.8533 William E. Mayer 280,767,168.8622 7,728,105.8911 Charles R. Nelson 281,635,393.1031 6,859,881.6502 John J. Neuhauser 281,358,844.9685 7,136,429.7848 Joseph R. Palombo 280,892,520.9138 7,602,753.8395 Thomas E. Stitzel 281,568,568.5227 6,926,706.2306 Thomas C. Theobald 281,096,703.7188 7,398,571.0345 Anne-Lee Verville 281,345,321.2082 7,149,953.5451 (c)1. To approve the reclassification of the fundamental investment restriction prohibiting the purchase of securities on margin as non-fundamental. NAV % of NAV to Total % of NAV to Total Outstanding NAV NAV Voted For 223,561,755.31 49.1593% 77.4923% Against 27,512,946.56 6.0499% 9.5367% Abstain 20,951,904.50 4.6071% 7.2625% Delivered Not Voted 16,468,668.38 3.6213% 5.7085% (c)2. To approve the reclassification of the fundamental investment restriction on pledging securities as non-fundamental. NAV % of NAV to Total % of NAV to Total Outstanding NAV NAV Voted For 220,778,113.74 48.5472% 76.5275% Against 27,940,052.05 6.1438% 9.6848% Abstain 23,308,440.58 5.1253% 8.0793% Delivered Not Voted 16,468,668.38 3.6213% 5.7085% (c)3. To approve the reclassification of the fundamental investment restriction on the purchase of securities from affiliates of a fund as non-fundamental. NAV % of NAV to Total % of NAV to Total Outstanding NAV NAV Voted For 219,653,186.95 48.2998% 76.1375% Against 30,580,259.29 6.7243% 10.5999% Abstain 21,793,160.14 4.7921% 7.5541% Delivered Not Voted 16,468,668.38 3.6213% 5.7085% (c)4. To approve the reclassification of the fundamental investment restriction on the purchase of "other securities" as non-fundamental. NAV % of NAV to Total % of NAV to Total Outstanding NAV NAV Voted For 220,454,395.60 48.4760% 76.4153% Against 29,254,320.75 6.4328% 10.1403% Abstain 22,317,890.02 4.9075% 7.7360% Delivered Not Voted 16,468,668.38 0.0013% 5.7085% (c)5. To approve the modification of the fundamental investment restriction relating to borrowing. NAV % of NAV to Total % of NAV to Total Outstanding NAV NAV Voted For 219,099,341.08 48.1780% 75.9456% Against 30,566,768.79 6.7214% 10.5952% Abstain 22,360,496.50 4.9169% 7.7507% Delivered Not Voted 16,468,668.38 3.6213% 5.7085% (d) Not applicable. (proxy statement incorporated herein by reference to Accession number 0000021832-00-0000357) 77Q1(A) Accountant's Report on Internal Control [Ernst & Young logo] Ernst & Young LLP 200 Clarendon Street Boston, MA 02116-5072 REPORT OF ERNST & YOUNG LLP, INDEPENDENT AUDITORS Board of Trustees of Liberty-Stein Roe Funds Municipal Trust In planning and performing our audit of the financial statements of the Funds listed in the appendix attached hereto (the "Funds"), each a series of Liberty-Stein Roe Funds Municipal Trust (the "Trust"), for the year ended June 30, 2001, we considered each Fund's internal control, including control activities for safeguarding securities, 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, and not to provide assurance on internal control. The management of the Trust 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 internal control. Generally, internal controls that are relevant to an audit pertain to the Trust's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those internal controls include the safeguarding of assets against unauthorized acquisition, use, or disposition. Because of inherent limitations in any internal control, misstatements due to errors or fraud may occur and not be detected. Also, projections of any evaluation of internal control to future periods are subject to the risk that internal control may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures 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 errors 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, including control activities for safeguarding securities, and its operation that we consider to be material weaknesses as defined above as of June 30, 2001. This report is intended solely for the information and use of the Board of Trustees and management of the Trust and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. ERNST & YOUNG LLP Boston, Massachusetts August 22, 2001 Appendix Liberty-Stein Roe Funds Municipal Trust: Stein Roe High-Yield Municipals Fund, Class S Liberty High Income Municipals Fund Class A Stein Roe Intermediate Municipals Fund Stein Roe Managed Municipals Fund Stein Roe Municipal Money Market Fund 77Q1(B) Amended By-Laws C E R T I F I C A T E I, Kevin S. Jacobs, hereby certify that I am the duly and acting Assistant Secretary of Liberty-Stein Roe Funds Municipal Trust, a Massachusetts business trust (the "Trust") and that the following is a true and correct copy of a certain resolution duly adopted by the Board of Trustees of the Trust at a meeting duly convened and held on June 20, 2001 in accordance with the By-Laws: RESOLVED, that Section 4.12 of the By-Laws is amended and restated as follows: Controller and Chief Accounting Officer. The controller shall be the officer of the Trust primarily responsible for ensuring all expenditures of the Trust are reasonable and appropriate. The controller shall be responsible for oversight and maintenance of liquidity and leverage facilities available to the Trust and shall have such other duties and powers as may be designated from time to time by the Trustees or the president. The chief accounting officer of the Trust shall be in charge of its books and accounting records. The chief accounting officer shall be responsible for preparation of financial statements of the Trust and shall have such other duties and powers as may be designated from time to time by the Trustees or the president. Any assistant controller may perform such duties of the controller as the controller or the Board of Trustees may assign, of the controller. IN WITNESS WHEREOF, I have hereunto set my hand this 20th day of June, 2001. ------------------------------------ Assistant Secretary -----END PRIVACY-ENHANCED MESSAGE-----