-----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, RWhXUPqQhbcvAwj/nSc7WK0wwKx36hgaO4UEd6mPOQf42WzeUP6a/bIggqCdK5jt Dw5mnu/dBlfsBRH8L/tyAA== 0000884344-98-000001.txt : 19980630 0000884344-98-000001.hdr.sgml : 19980630 ACCESSION NUMBER: 0000884344-98-000001 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19980430 FILED AS OF DATE: 19980629 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: TCW/DW NORTH AMERICAN GOVERNMENT INCOME TRUST CENTRAL INDEX KEY: 0000884344 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 136993837 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-06572 FILM NUMBER: 98655872 BUSINESS ADDRESS: STREET 1: TWO WORLD TRADE CENTER STREET 2: 72ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10048 BUSINESS PHONE: 2123921600 MAIL ADDRESS: STREET 1: TWO WORLD TRADE CENTER STREET 2: 72ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10048 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 04/30/98 000 C000000 0000884344 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 TCW/DW NORTH AMERICAN GOVERNMENT INCOME TRUST 001 B000000 811-6572 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 10 008 A000001 TCW FUNDS MANAGEMENT, INC. 008 B000001 A 008 C000001 801-29075 008 D010001 LOS ANGELES 008 D020001 CA 008 D030001 90017 010 A000001 MORGAN STANLEY DEAN WITTER SERVICES COMPANY I 010 C010001 NEW YORK 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13-5108880 022 C000003 16724 022 D000003 5454 022 A000004 CHASE MANHATTAN BANK 022 B000004 13-2633612 022 C000004 10424 022 D000004 0 022 A000005 CHASE SECURITIES 022 B000005 13-3112953 022 C000005 9998 022 D000005 0 022 A000006 MERRILL LYNCH PIERCE FENNER & SMITH 022 B000006 13-5674085 022 C000006 7930 PAGE 3 022 D000006 0 022 A000007 PAINEWEBBER INC. 022 B000007 13-2638166 022 C000007 0 022 D000007 5126 022 A000008 ZIONS FIRST NATIONAL 022 B000008 87-0189025 022 C000008 4998 022 D000008 0 022 A000009 MORGAN (JP) SECURITIES 022 B000009 13-3224016 022 C000009 0 022 D000009 3996 022 A000010 BARING SECURITIES INC.C. 022 B000010 04-2455153 022 C000010 1500 022 D000010 0 023 C000000 770317 023 D000000 14576 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 3725 028 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078 000000 N 080 C000000 0 PAGE 9 081 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 BARRY FINK TITLE VICE PRESIDENT EX-27 2
6 TCW/DW NORTH AMERICAN GOVERNMENT SECURITIES TRUST SEMI-ANNUAL FDS 04-30-98 0000884344 TCW/DW NORTH AMERICAN GOVERNMENT INCOME TRUST 6-MOS OCT-10-1998 APR-30-1998 178,761,037 175,071,584 1,417,106 50,536 0 176,539,229 0 0 540,134 540,134 0 409,826,468 20,543,847 24,679,449 423,474 0 (230,561,397) 0 (3,689,453) 175,999,092 0 6,582,365 0 1,600,940 4,981,425 (66,899) (564,132) 4,350,394 0 (4,949,144) 0 0 3,736,794 (8,298,756) 426,360 (36,040,643) 391,193 (230,494,498) 0 0 626,847 0 1,600,940 194,474,530 8.59 .22 (.02) (.22) 0 0 8.57 1.66 0 0

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