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MITCHELL HUTCHINS RELEASES TRIPLE A AND GOVERNMENT SERIES 1997

 MITCHELL HUTCHINS RELEASES TRIPLE A AND GOVERNMENT SERIES 1997
 NEW YORK, Aug. 3 /PRNewswire/ -- Mitchell Hutchins Asset Management Inc. today released the following listing of the portfolio positions and market valuations for Triple A and Government Series -- 1997 as of July 31, 1992:
 Asset Maturity Shares/Par/ Base Market
 Asset ID Description Date Rate Contracts Value
 312910F98 Federal Home
 Ln Mtg. Corp. 10/15/2018 7.000 3,000,000.000 2,977,500.00
 312910PCO Federal Home
 Ln Mtg. Corp. 02/15/2018 7.500 1,875,000.000 1,944,712.50
 31358EV85 Federal Natl
 Mtg Assn GTD 06/25/2018 8.500 1,000,000.000 1,080,000.00
 31358WXM9 Federal Natl
 Mtg Assn 11/25/2016 7.000 4,837,439.000 4,950,780.20
 74434RXG1 Prudential Home
 Mtg Secs I 07/01/1999 1.000 6,475,000.000 6,685,437.50
 853333AE2 Standard Cr
 Card TR 05/10/1997 9.500 2,500,000.000 2,772,650.00
 912827F80 United States
 Treas 06/30/1997 4.375 9,000,000.000 9,199,710.00
 CL292TAGS Capstead 92-12
 CL2 08/25/2005 8.325 4,000,000.000 4,225,000.00
 REMICCFD4 FN92(REMIC)
 138 Y3 12/31/1999 6.000 5,650,000.000 5,508,750.00
 Sub-totals for asset
 type: Bond 38,337,439.000 39,344,540.20
 All information above is unaudited.
 Information prepared by Mitchell Hutchins Asset Management Inc.
 -0- 8/3/92
 /CONTACT: Fred Maudsley of Mitchell Hutchins Asset Management Inc., 201-902-8316/


PS-SH -- NY064 -- 6322 08/03/92 16:38 EDT
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Publication:PR Newswire
Date:Aug 3, 1992
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