-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, p3fDVJZJ+chXPsg8LOE+HI4IIdDylv6QVqaAIze06Ny8S9wKaLNVRlLaIFbkIi25 8C6hDiI4d4SHHExXnsP5xQ== 0000895415-95-000001.txt : 19950830 0000895415-95-000001.hdr.sgml : 19950830 ACCESSION NUMBER: 0000895415-95-000001 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19950630 FILED AS OF DATE: 19950829 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: HYPERION 2005 INVESTMENT GRADE OPPORTUNITY TERM TRUST INC CENTRAL INDEX KEY: 0000895415 STANDARD INDUSTRIAL CLASSIFICATION: [] STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-07386 FILM NUMBER: 95568630 BUSINESS ADDRESS: STREET 1: ONE SEAPORT PLZ STREET 2: C/O PRUDENTIAL MUTUAL FUND MANAGEMENT CITY: NEW YORK STATE: NY ZIP: 10292 BUSINESS PHONE: 2129808400 MAIL ADDRESS: STREET 1: ONE SEAPORT PLZ STREET 2: C/O PRUDENTIAL MUTUAL FUND MANAGEMENT CITY: NEW YORK STATE: NY ZIP: 10292 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 06/30/95 000 C000000 80134605 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 HYPERION 2005 TERM TRUST, INC. 001 B000000 811-7386 001 C000000 2122141248 002 A000000 199 WATER STREET 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10292 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 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A000001 HYPERION CAPITAL MANAGEMENT, INC. 010 B000001 801-34605 010 C010001 NEW YORK 010 C020001 NY 010 C030001 10022 010 A000002 PRUDENTIAL MUTUAL FUND MANAGEMENT, INC. 010 B000002 811-31104 010 C010002 NEW YORK 010 C020002 NY 010 C030002 10292 011 A000001 PRUDENTIAL SECURITIES INCORPORATED 011 B000001 8-27154 011 C010001 NEW YORK 011 C020001 NY 011 C030001 10292 011 A000002 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 011 B000002 8-7221 011 C010002 NEW YORK 011 C020002 NY 011 C030002 10281 011 A000003 OPPENHEIMER & CO., INC. 011 B000003 8-18333 011 C010003 NEW YORK 011 C020003 NY 011 C030003 10281 011 A000004 KEMPER SECURITIES, INC. 011 B000004 8-37180 011 C010004 CHICAGO 011 C020004 IL 011 C030004 60606 011 A000005 SMITH BARNEY SHEARSON, INC. 011 B000005 8-8177 011 C010005 NEW YORK 011 C020005 NY 011 C030005 10019 011 A000006 ADVEST, INC. 011 B000006 8-21409 011 C010006 HARTFORD 011 C020006 CT 011 C030006 06103 011 A000007 CROWELL, WEEDEN & CO. 011 B000007 8-3710 011 C010007 LOS 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020 A000002 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 020 B000002 13-5674085 020 C000002 8 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 PAGE 5 020 C000009 0 020 C000010 0 021 000000 63 022 A000001 STATE STREET BANK & TRUST CO. 022 B000001 04-1867445 022 C000001 277920 022 D000001 0 022 A000002 FIRST BOSTON CORP. 022 B000002 13-5659485 022 C000002 64182 022 D000002 76065 022 A000003 BEAR, STEARNS & CO., INC. 022 B000003 13-3299429 022 C000003 46293 022 D000003 46229 022 A000004 CHEMICAL SECURITIES, INC. 022 B000004 13-3379014 022 C000004 42209 022 D000004 44902 022 A000005 GREENWICH SECURITIES, INC. 022 B000005 13-2697091 022 C000005 36230 022 D000005 47134 022 A000006 MERRILL, LYNCH, PIERCE, FENNER & SMITH, INC. 022 B000006 13-5674085 022 C000006 46669 022 D000006 25829 022 A000007 MORGAN (J.P.) SECURITIES INC. 022 B000007 13-3224016 022 C000007 28543 022 D000007 31715 022 A000008 SALOMON BROTHERS INC. 022 B000008 13-3082694 022 C000008 14348 022 D000008 18860 022 A000009 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP. 022 B000009 13-2741729 022 C000009 16851 022 D000009 12561 022 A000010 SMITH BARNEY INC. 022 B000010 13-1912900 022 C000010 4601 022 D000010 18119 023 C000000 627176 023 D000000 357551 024 000000 N 025 D000001 0 025 D000002 0 025 D000003 0 025 D000004 0 025 D000005 0 PAGE 6 025 D000006 0 025 D000007 0 025 D000008 0 026 A000000 N 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 PAGE 7 038 000000 0 042 A000000 0 042 B000000 0 042 C000000 0 042 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 Y 054 C000000 Y 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 N 054 H000000 Y 054 I000000 N PAGE 8 054 J000000 Y 054 K000000 N 054 L000000 N 054 M000000 Y 054 N000000 N 054 O000000 N 055 A000000 Y 055 B000000 Y 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 7.9 062 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 7.7 062 N000000 72.2 062 O000000 6.3 062 P000000 0.0 062 Q000000 57.3 062 R000000 0.0 063 A000000 0 063 B000000 8.0 064 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 Y 070 B010000 N 070 B020000 N 070 C010000 Y 070 C020000 N 070 D010000 N 070 D020000 N 070 E010000 Y PAGE 9 070 E020000 Y 070 F010000 N 070 F020000 N 070 G010000 Y 070 G020000 Y 070 H010000 N 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 Y 070 J020000 Y 070 K010000 N 070 K020000 N 070 L010000 Y 070 L020000 N 070 M010000 N 070 M020000 N 070 N010000 Y 070 N020000 Y 070 O010000 Y 070 O020000 Y 070 P010000 Y 070 P020000 N 070 Q010000 N 070 Q020000 N 070 R010000 Y 070 R020000 Y 071 A000000 342928 071 B000000 338168 071 C000000 257389 071 D000000 131 072 A000000 6 072 B000000 9686 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 587 072 G000000 143 072 H000000 0 072 I000000 12 072 J000000 36 072 K000000 0 072 L000000 46 072 M000000 25 072 N000000 19 072 O000000 0 072 P000000 2011 072 Q000000 0 072 R000000 29 072 S000000 21 072 T000000 0 PAGE 10 072 U000000 3 072 V000000 0 072 W000000 31 072 X000000 2963 072 Y000000 0 072 Z000000 6723 072AA000000 3274 072BB000000 6652 072CC010000 21975 072CC020000 0 072DD010000 7491 072DD020000 0 072EE000000 0 073 A010000 0.3500 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 0 074 B000000 15157 074 C000000 0 074 D000000 274594 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 26707 074 K000000 0 074 L000000 2697 074 M000000 37 074 N000000 319192 074 O000000 32623 074 P000000 128 074 Q000000 0 074 R010000 94918 074 R020000 0 074 R030000 0 074 R040000 190 074 S000000 0 074 T000000 191333 074 U010000 21405 074 U020000 0 074 V010000 8.94 074 V020000 0.00 074 W000000 0.0000 074 X000000 939 074 Y000000 0 075 A000000 0 075 B000000 182122 076 000000 7.88 077 A000000 N PAGE 11 080 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 0 087 A010000 COMMON STOCK 087 A020000 448918102 087 A030000 HTO 088 A000000 N 088 B000000 N 088 C000000 N 088 D000000 N SIGNATURE THOMAS J. VINCE TITLE ASSISTANT TREASURER EX-27 2 HYPERION 2005 EX-27 NSAR FILING 6/95
6 0000895415 HYPERION 2005 INVESTMENT GRADE OPPORTUNITY TERM TRUST 6-MOS DEC-31-1995 JUN-30-1995 282,427,583 289,751,335 29,404,199 37,087 0 319,192,621 0 0 127,859,362 127,859,362 0 200,240,651 21,405,473 21,405,473 926,043 0 (17,513,799) 0 7,680,364 191,333,259 0 9,686,081 0 2,962,923 6,723,158 (3,378,338) 21,975,434 25,320,254 0 (7,491,481) 0 0 0 0 0 17,828,773 1,694,366 (14,135,461) 0 0 0 2,010,633 2,962,923 182,122,000 8.11 1.18 0.00 (0.35) 0.00 0.00 8.94 1.05 0 0.00
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