-----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, Tp+uwV74TtlN7ksJbBImzq5bXBOV4awoYLyUsJX8+2BkB8s1VX4eXN45smcMN2BN V70yfGGdAcRtQaoa7Mr5fA== 0000872168-98-000001.txt : 19980304 0000872168-98-000001.hdr.sgml : 19980304 ACCESSION NUMBER: 0000872168-98-000001 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19971231 FILED AS OF DATE: 19980302 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: LIBERTY TERM TRUST INC 1999 CENTRAL INDEX KEY: 0000872168 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-06253 FILM NUMBER: 98553995 BUSINESS ADDRESS: STREET 1: FEDERATED INVESTORS TOWER CITY: PITTSBURGH STATE: PA ZIP: 15222 BUSINESS PHONE: 4122881900 FORMER COMPANY: FORMER CONFORMED NAME: LIBERTY MUNICIPAL BOND FUND INC DATE OF NAME CHANGE: 19920316 NSAR-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 12/31/97 000 C000000 0000872168 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 LIBERTY TERM TRUST, INC.-1999 001 B000000 811-6253 001 C000000 4122886653 002 A000000 FEDERATED INVESTORS TOWER 002 B000000 PITTSBURGH 002 C000000 PA 002 D010000 15222 002 D020000 3779 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 FEDERATED ADVISERS 008 B000001 A 008 C000001 801-34612 008 D010001 PITTSBURGH 008 D020001 PA 008 D030001 15222 008 D040001 3779 010 A000001 FEDERATED SERVICES COMPANY 010 C010001 PITTSBURGH 010 C020001 PA 010 C030001 15222 010 C040001 3779 011 A000001 STEPHENS, INC. 011 B000001 8-1927 011 C010001 LITTLE ROCK 011 C020001 AR 011 C030001 72201 012 A000001 FEDERATED SHAREHOLDER SERVICES COMPANY PAGE 2 012 B000001 84-1869 012 C010001 PITTSBURGH 012 C020001 PA 012 C030001 15222 012 C040001 3779 013 A000001 ERNST & YOUNG LLP 013 B010001 PITTSBURGH 013 B020001 PA 013 B030001 15219 015 A000001 STATE STREET BANK AND TRUST COMPANY 015 B000001 C 015 C010001 BOSTON 015 C020001 MA 015 C030001 02266 015 C040001 8600 015 E010001 X 015 A000002 BANKERS TRUST CO. 015 B000002 S 015 C010002 NEW YORK 015 C020002 NY 015 C030002 10015 015 E010002 X 015 A000003 BANK OF NEW YORK 015 B000003 S 015 C010003 NEW YORK 015 C020003 NY 015 C030003 10006 015 E010003 X 015 A000004 THE CHASE MANHATTAN CORP. 015 B000004 S 015 C010004 NEW YORK 015 C020004 NY 015 C030004 10006 015 E010004 X 015 A000005 MORGAN GUARANTY BANK & TRUST CO. 015 B000005 S 015 C010005 NEW YORK 015 C020005 NY 015 C030005 10015 015 E010005 X 015 A000006 NATIONSBANK OF NORTH CAROLINA 015 B000006 S 015 C010006 CHARLOTTE 015 C020006 NC 015 C030006 28255 015 E010006 X 015 A000007 PNC BANK, NA 015 B000007 S 015 C010007 PITTSBURGH 015 C020007 PA 015 C030007 15265 PAGE 3 015 E010007 X 018 000000 Y 019 A000000 N 019 B000000 0 020 A000001 ESI SECURITIES COMPANY 020 C000001 51 020 A000002 BEAR, STEARNS & CO., INC. 020 B000002 13-3299429 020 C000002 10 020 A000003 A.G. 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X000000 316 074 Y000000 0 075 A000000 0 075 B000000 39144 076 000000 8.38 077 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 INSURANCE COMPANY PAGE 10 080 B000000 THE AETNA CASUALTY AND SURETY COMPANY 080 C000000 85000 081 A000000 Y 081 B000000 290 082 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 548 086 B020000 4425 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 531282101 087 A030000 LTT 088 A000000 N 088 B000000 N 088 C000000 N 088 D000000 N SIGNATURE S. ELLIOT COHAN TITLE ASST. GEN. COUNSEL EX-27 2
6 001 Liberty Term Trust, Inc. - 1999 12-mos Dec-31-1997 Dec-31-1997 37,385,776 38,739,042 247,467 4,885 0 38,991,394 0 0 147,853 147,853 0 44,308,990 4,365,418 4,913,018 100,488 0 (6,919,203) 0 1,353,266 38,843,541 700,402 1,838,537 0 352,809 2,186,130 281,528 860,569 3,328,227 0 2,016,218 0 0 0 547,600 0 (3,113,272) 167,417 (7,200,731) 0 0 175,547 0 448,906 39,144,361 8.540 0.470 0.320 0.430 0.000 0.000 8.900 0.90 0 0.000
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