-----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, Rvq/FAZYEjWtCW54b8JcB2owogye97ITRyRPrR6EPPBD0/I95s7COeIBiRsXBLPf lO1IswDXcPGfLf49hSRcmg== 0000847411-97-000003.txt : 19970828 0000847411-97-000003.hdr.sgml : 19970828 ACCESSION NUMBER: 0000847411-97-000003 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19970630 FILED AS OF DATE: 19970827 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLONIAL INVESTMENT GRADE MUNICIPAL TRUST CENTRAL INDEX KEY: 0000847411 STANDARD INDUSTRIAL CLASSIFICATION: [] FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-05785 FILM NUMBER: 97670468 BUSINESS ADDRESS: STREET 1: ONE FINANCIAL CTR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6174263750 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 06/30/97 000 C000000 0000847411 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 COLONIAL INVESTMENT GRADE MUNICIPAL TRUST 001 B000000 811-5785 001 C000000 6174263750 002 A000000 ONE FINANCIAL CENTER 002 B000000 BOSTON 002 C000000 MA 002 D010000 02111 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 10 008 A000001 COLONIAL MANAGEMENT ASSOCIATES, INC. 008 B000001 A 008 C000001 801-2019 008 D010001 BOSTON 008 D020001 MA 008 D030001 02111 011 A000001 PAINEWEBBER INCORPORATED 011 B000001 8-16267 011 C010001 NEW YORK 011 C020001 NY 011 C030001 10019 011 A000002 A. G. EDWARDS & SONS, INC. 011 B000002 8-13580 011 C010002 ST. LOUIS 011 C020002 MO 011 C030002 63103 011 A000003 THOMSON MCKINNON SECURITIES INC. 011 B000003 8-14450 011 C010003 NEW YORK PAGE 2 011 C020003 NY 011 C030003 10005 011 A000004 DAIN BOSWORTH INCORPORATED 011 B000004 8-3259 011 C010004 MINNEAPOLIS 011 C020004 MN 011 C030004 55402 011 A000017 MORGAN KEEGAN & COMPANY, INC. 011 B000017 8-15001 011 C010017 MEMPHIS 011 C020017 TN 011 C030017 38103 011 A000018 PIPER, JAFFRAY & HOPWOOD INC. 011 B000018 8-15204 011 C010018 MINNEAPOLIS 011 C020018 MN 011 C030018 55440 011 A000019 RAYMOND JAMES & ASSOCIATES, INC. 011 B000019 8-10999 011 C010019 ST. PETERSBURG 011 C020019 FL 011 C030019 33716 012 A000001 THE FIRST NATIONAL BANK OF BOSTON 012 B000001 84- 012 C010001 BOSTON 012 C020001 MA 012 C030001 02110 013 A000001 PRICE WATERHOUSE, LLP 013 B010001 BOSTON 013 B020001 MA 013 B030001 02110 015 A000001 UMB, N.A. 015 B000001 C 015 C010001 KANSAS CITY 015 C020001 MO 015 C030001 64141 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 50 019 C000000 COLGPFUNDS 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 PAGE 3 021 000000 0 022 A000001 JOHN NUVEEN & CO INC 022 B000001 36-2639476 022 C000001 3900 022 D000001 5500 022 A000002 LEHMAN BROTHERS 022 B000002 13-2518466 022 C000002 3543 022 D000002 3572 022 A000003 WILLIAM E SIMON 022 B000003 22-3017217 022 C000003 3868 022 D000003 1882 022 A000004 PAINEWEBBER INC 022 B000004 13-2638166 022 C000004 692 022 D000004 1400 022 A000005 MERRILL LYNCH PIERCE FENNER SMITH 022 B000005 13-5674085 022 C000005 0 022 D000005 1432 022 A000006 PRAGER MCCARTHY & SEALY 022 B000006 94-3057440 022 C000006 1428 022 D000006 0 022 A000007 VAN KASPER 022 C000007 0 022 D000007 982 022 A000008 ROOSEVELT & CROSS INC 022 C000008 530 022 D000008 0 022 A000009 FIRST ALBANY CORP 022 B000009 14-1391446 022 C000009 200 022 D000009 200 022 A000010 FERRIS BAKER WATTS 022 B000010 52-0909521 022 C000010 395 022 D000010 0 023 C000000 15517 023 D000000 15168 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 Y PAGE 4 026 B000000 Y 026 C000000 Y 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 0 033 000000 0 035 000000 0 036 B000000 0 038 000000 0 042 A000000 0 042 B000000 0 042 C000000 0 PAGE 5 042 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 0.650 048 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 N 054 C000000 Y 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 N 054 M000000 Y PAGE 6 054 N000000 Y 054 O000000 N 055 A000000 N 055 B000000 N 056 000000 Y 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 Y 060 B000000 Y 061 000000 0 062 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 98.2 062 P000000 0.0 062 Q000000 0.0 062 R000000 1.8 063 A000000 0 063 B000000 10.2 064 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 N 070 B010000 N 070 B020000 N 070 C010000 Y 070 C020000 N 070 D010000 N 070 D020000 N 070 E010000 Y 070 E020000 N 070 F010000 N 070 F020000 N 070 G010000 Y PAGE 7 070 G020000 N 070 H010000 N 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 Y 070 J020000 Y 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 N 070 Q020000 N 070 R010000 Y 070 R020000 N 071 A000000 8517 071 B000000 6334 071 C000000 120912 071 D000000 5 072 A000000 6 072 B000000 4113 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 404 072 G000000 0 072 H000000 0 072 I000000 40 072 J000000 2 072 K000000 0 072 L000000 5 072 M000000 13 072 N000000 0 072 O000000 0 072 P000000 0 072 Q000000 18 072 R000000 19 072 S000000 7 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 21 072 X000000 529 PAGE 8 072 Y000000 0 072 Z000000 3584 072AA000000 55 072BB000000 94 072CC010000 711 072CC020000 0 072DD010000 3694 072DD020000 0 072EE000000 0 073 A010000 0.3210 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 0 074 B000000 0 074 C000000 0 074 D000000 123470 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 166 074 K000000 0 074 L000000 2317 074 M000000 2 074 N000000 125955 074 O000000 0 074 P000000 3 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 265 074 S000000 0 074 T000000 125687 074 U010000 11509 074 U020000 0 074 V010000 10.92 074 V020000 0.00 074 W000000 0.0000 074 X000000 1990 074 Y000000 0 075 A000000 0 075 B000000 124191 076 000000 10.56 077 A000000 Y 077 B000000 N 077 C000000 N 077 D000000 Y 077 E000000 N PAGE 9 077 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 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 SIGNATURE PETER LYDECKER TITLE CONTROLLER EX-27 2
6 THIS SCHEDULE CONTAIN SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FINANCIAL STATEMENTS OF COLONIAL INVESTMENT GRADE MUNICIPAL TRUST YEAR END DEC-31-1996 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS OF COLONIAL INVESTMENT GRADE MUNICIPAL TRUST YEAR END DEC-31-1996 0000847411 COLONIAL INVESTMENT GRADE MUNICIPAL TRUST 1,000 6-MOS DEC-31-1997 JUN-30-1997 116300 123470 2483 2 0 125955 0 0 268 268 0 127933 11509 11509 173 0 (9589) 0 7170 125687 0 4113 0 529 3584 (39) 711 4256 0 (3694) 0 0 0 0 0 562 277 (9546) 0 0 404 0 529 124191 10.870 0.312 0.059 (0.321) 0 0 10.920 0.85 0 0

~~-----END PRIVACY-ENHANCED MESSAGE-----~~