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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Nuveen Georgia Premium Income Municipal Fund Common Shares of Beneficial Interest | AMEX:NPG | AMEX | Ordinary Share |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.00 | - |
Investment Company Act file number 811-7614
Nuveen Georgia Premium Income Municipal Fund
(Exact name of
registrant as specified in charter)
Nuveen
Investments
333 West
Wacker Drive, Chicago, Illinois 60606
(Address of
principal executive offices) (Zip code)
Kevin
J. McCarthy—Vice President and
Secretary
333 West Wacker
Drive, Chicago, Illinois 60606
(Name and address of
agent for service)
Registrant's telephone number, including area code: 312-917-7700
Date of fiscal year end: 5/31
Date of reporting period: 8/31/07
Form N-Q is to be used by management investment companies, other than small business investment companies registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than 60 days after the close of the first and third fiscal quarters, pursuant to rule 30b1-5 under the Investment Company Act of 1940 (17 CFR 270.30b1-5). The Commission may use the information provided on Form N-Q in its regulatory, disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form N-Q, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-Q unless the Form displays a currently valid Office of Management and Budget ("OMB") control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.
Item 1. Schedule of Investments
Portfolio of Investments (Unaudited) | ||||||||
Nuveen Georgia Premium Income Municipal Fund (NPG) | ||||||||
August 31, 2007 | ||||||||
Principal | Optional Call | |||||||
Amount (000) | Description (1) | Provisions (2) | Ratings (3) | Value | ||||
|
||||||||
Consumer Staples 1.8% (1.2% of Total Investments) | ||||||||
$ 1,000 | Puerto Rico, The Childrens Trust Fund, Tobacco Settlement Asset-Backed Refunding Bonds, | 5/12 at 100.00 | BBB | $ | 967,170 | |||
Series 2002, 5.500%, 5/15/39 | ||||||||
|
||||||||
Education and Civic Organizations 14.3% (9.8% of Total Investments) | ||||||||
1,000 | Athens-Clarke County Unified Government Development Authority, Georgia, Educational Facilities | 12/12 at 100.00 | AAA | 1,055,480 | ||||
Revenue Bonds, UGAREF CCRC Building LLC Project, Series 2002, 5.000%, 12/15/16 AMBAC Insured | ||||||||
1,550 | Bulloch County Development Authority, Georgia, Student Housing and Athletic Facility Lease | 8/14 at 100.00 | Aaa | 1,624,478 | ||||
Revenue Bonds, Georgia Southern University, Series 2004, 5.250%, 8/01/21 XLCA Insured | ||||||||
700 | Carrollton Payroll Development Authority, Georgia, Student Housing Revenue Bonds, University | 9/14 at 100.00 | Aaa | 720,608 | ||||
of West Georgia, Series 2004A, 5.000%, 9/01/21 XLCA Insured | ||||||||
1,535 | Fulton County Development Authority, Georgia, Revenue Bonds, Georgia Tech Molecular Science | 5/14 at 100.00 | AAA | 1,655,344 | ||||
Building, Series 2004, 5.250%, 5/01/15 MBIA Insured | ||||||||
1,180 | Savannah Economic Development Authority, Georgia, Revenue Bonds, Armstrong Atlantic State | 7/15 at 100.00 | AAA | 1,207,175 | ||||
University, Compass Point LLC Project, Series 2005, 5.000%, 7/01/25 XLCA Insured | ||||||||
1,500 | Savannah Economic Development Authority, Georgia, Revenue Bonds, Armstrong Center LLC, Series | 12/15 at 100.00 | AAA | 1,523,700 | ||||
2005A, 5.000%, 12/01/34 XLCA Insured | ||||||||
|
||||||||
7,465 | Total Education and Civic Organizations | 7,786,785 | ||||||
|
||||||||
Health Care 25.3% (17.2% of Total Investments) | ||||||||
2,300 | Chatham County Hospital Authority, Savannah, Georgia, Hospital Revenue Improvement Bonds, | 7/11 at 101.00 | BBB+ | 2,383,743 | ||||
Memorial Health University Medical Center Inc., Series 2001A, 6.125%, 1/01/24 | ||||||||
500 | Clark County Hospital Authority, Georgia, Hospital Revenue Bonds, Athens Regional Medical | 1/17 at 100.00 | AAA | 511,005 | ||||
Center, Series 2007, 5.000%, 1/01/27 MBIA Insured | ||||||||
2,000 | Clarke County Hospital Authority, Georgia, Hospital Revenue Certificates, Athens Regional | 1/12 at 101.00 | AAA | 2,026,840 | ||||
Medical Center, Series 2002, 5.125%, 1/01/32 MBIA Insured | ||||||||
900 | Coffee County Hospital Authority, Georgia, Revenue Bonds, Coffee County Regional Medical | 12/14 at 100.00 | BBB+ | 895,725 | ||||
Center, Series 2004, 5.250%, 12/01/22 | ||||||||
3,000 | Floyd County Hospital Authority, Georgia, Revenue Anticipation Certificates, Floyd Medical | 7/12 at 101.00 | Aaa | 3,068,130 | ||||
Center Project, Series 2002, 5.200%, 7/01/32 MBIA Insured | ||||||||
1,090 | Floyd County Hospital Authority, Georgia, Revenue Anticipation Certificates, Floyd Medical | 7/13 at 101.00 | Aaa | 1,126,668 | ||||
Center, Series 2003, 5.000%, 7/01/19 MBIA Insured | ||||||||
1,060 | Henry County Hospital Authority, Georgia, Revenue Certificates, Henry Medical Center, Series | 7/14 at 101.00 | Aaa | 1,096,263 | ||||
2004, 5.000%, 7/01/20 MBIA Insured | ||||||||
900 | Houston County Hospital Authority, Georgia, Revenue Bonds, Houston Healthcare Project, Series | 10/17 at 100.00 | A2 | 904,509 | ||||
2007, 5.250%, 10/01/35 | ||||||||
1,000 | Savannah Hospital Authority, Georgia, Revenue Bonds, St. Josephs/Candler Health System, | 1/14 at 100.00 | AA | 1,001,530 | ||||
Series 2003, 5.250%, 7/01/23 RAAI Insured | ||||||||
750 | Valdosta and Lowndes County Hospital Authority, Georgia, Revenue Certificates, South Georgia | 10/17 at 100.00 | A+ | 732,345 | ||||
Medical Center, Series 2007, 5.000%, 10/01/33 | ||||||||
|
||||||||
13,500 | Total Health Care | 13,746,758 | ||||||
|
||||||||
Housing/Single Family 1.7% (1.1% of Total Investments) | ||||||||
900 | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2002B-2, 5.350%, | 12/11 at 100.00 | AAA | 908,325 | ||||
12/01/22 (Alternative Minimum Tax) | ||||||||
|
||||||||
Industrials 0.9% (0.6% of Total Investments) | ||||||||
500 | Savannah Economic Development Authority, Georgia, Revenue Bonds, GTREP Project, Series 2002, | 7/12 at 100.00 | AAA | 512,465 | ||||
5.000%, 7/01/22 MBIA Insured | ||||||||
|
||||||||
Materials 3.3% (2.3% of Total Investments) | ||||||||
750 | Effingham County Industrial Development Authority, Georgia, Pollution Control Revenue | 6/11 at 101.00 | B2 | 759,503 | ||||
Refunding Bonds, Georgia-Pacific Project, Series 2001, 6.500%, 6/01/31 | ||||||||
1,000 | Richmond County Development Authority, Georgia, Environmental Improvement Revenue Bonds, | 2/11 at 101.00 | BBB | 1,036,530 | ||||
International Paper Company, Series 2001A, 6.250%, 2/01/25 (Alternative Minimum Tax) | ||||||||
|
||||||||
1,750 | Total Materials | 1,796,033 | ||||||
|
||||||||
Tax Obligation/General 15.5% (10.6% of Total Investments) | ||||||||
2,215 | Decatur, Georgia, General Obligation Bonds, Series 2007, 5.000%, 1/01/31 FSA Insured | 1/17 at 100.00 | AAA | 2,290,819 | ||||
100 | Georgia State, General Obligation Bonds, Series 2007, 5.000%, 8/01/24 | 8/17 at 100.00 | AAA | 105,146 | ||||
1,000 | Georgia, General Obligation Bonds, Series 2002D, 5.000%, 8/01/16 | 8/12 at 100.00 | AAA | 1,054,880 | ||||
1,000 | Georgia, General Obligation Bonds, Series 2005B, 5.000%, 7/01/15 | No Opt. Call | AAA | 1,077,430 | ||||
2,500 | Paulding County School District, Georgia, General Obligation Bonds, Series 2007, | 2/17 at 100.00 | AA+ | 2,568,900 | ||||
5.000%, 2/01/33 | ||||||||
800 | Puerto Rico, General Obligation and Public Improvement Bonds, Series 2004A, 5.250%, 7/01/22 | 7/14 at 100.00 | BBB | 829,432 | ||||
500 | Wayne County Hospital Authority, Georgia, Hospital Revenue Bonds, Series 2006, 5.000%, | 3/16 at 100.00 | Aaa | 512,350 | ||||
3/01/23 XLCA Insured | ||||||||
|
||||||||
8,115 | Total Tax Obligation/General | 8,438,957 | ||||||
|
||||||||
Tax Obligation/Limited 30.8% (21.0% of Total Investments) | ||||||||
5,000 | Atlanta and Fulton County Recreation Authority, Georgia, Guaranteed Revenue Bonds, Park | 12/15 at 100.00 | AAA | 5,137,399 | ||||
Improvement, Series 2005A, 5.000%, 12/01/30 MBIA Insured | ||||||||
420 | Atlanta, Georgia, Tax Allocation Bonds Atlanta Station Project, Series 2007, 5.000%, 12/01/23 | 12/17 at 100.00 | AAA | 432,020 | ||||
AGC Insured | ||||||||
2,000 | Cobb-Marietta Coliseum and Exhibit Hall Authority, Cobb County, Georgia, Revenue Bonds, | 1/14 at 100.00 | AAA | 2,070,500 | ||||
Performing Arts Center, Series 2004, 5.000%, 1/01/22 | ||||||||
3,475 | Cobb-Marietta Coliseum and Exhibit Hall Authority, Georgia, Revenue Refunding Bonds, Series | 10/19 at 100.00 | AAA | 3,888,629 | ||||
1993, 5.625%, 10/01/26 MBIA Insured | ||||||||
2,600 | Macon-Bibb County Urban Development Authority, Georgia, Revenue Refunding Bonds, Public | 8/12 at 101.00 | AA | 2,786,784 | ||||
Facilities Projects, Series 2002A, 5.375%, 8/01/17 | ||||||||
725 | Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Series 2007, | No Opt. Call | AAA | 793,716 | ||||
5.250%, 7/01/32 FGIC Insured | ||||||||
1,000 | Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Refunding Bonds, | No Opt. Call | AAA | 1,145,630 | ||||
Series 1992P, 6.250%, 7/01/20 AMBAC Insured | ||||||||
500 | Puerto Rico Infrastructure Financing Authority, Special Tax Revenue Bonds, Series 2005B, | 7/15 at 100.00 | BBB | 491,550 | ||||
5.000%, 7/01/41 | ||||||||
|
||||||||
15,720 | Total Tax Obligation/Limited | 16,746,228 | ||||||
|
||||||||
Transportation 4.3% (2.9% of Total Investments) | ||||||||
2,290 | Atlanta, Georgia, Airport General Revenue Bonds, Series 2004G, 5.000%, 1/01/26 FSA Insured | 1/15 at 100.00 | AAA | 2,334,197 | ||||
|
||||||||
U.S. Guaranteed 22.7% (15.5% of Total Investments) (4) | ||||||||
735 | Coweta County Development Authority, Georgia, Revenue Bonds, Newnan Water and Sewer, and Light | 1/13 at 100.00 | Aaa | 786,891 | ||||
Commission Project, Series 2002, 5.250%, 1/01/18 (Pre-refunded 1/01/13) FGIC Insured | ||||||||
3,165 | Coweta County Water and Sewer Authority, Georgia, Revenue Bonds, Series 2001, 5.250%, 6/01/26 | 6/11 at 102.00 | Aaa | 3,388,892 | ||||
(Pre-refunded 6/01/11) | ||||||||
1,000 | DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Series 2000, 5.125%, 10/01/31 | 10/10 at 101.00 | AAA | 1,051,410 | ||||
(Pre-refunded 10/01/10) | ||||||||
1,000 | Fairburn, Georgia, Combined Utility Revenue Bonds, Series 2000, 5.750%, 10/01/20 | 10/10 at 101.00 | A (4) | 1,068,570 | ||||
(Pre-refunded 10/01/10) | ||||||||
1,750 | Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, | 5/11 at 100.00 | A (4) | 1,852,445 | ||||
Northeast Georgia Health Services Inc., Series 2001, 5.500%, 5/15/31 (Pre-refunded 5/15/11) | ||||||||
Georgia Municipal Electric Authority, Project One Special Obligation Bonds, Fifth Crossover | ||||||||
Series 1998Y: | ||||||||
85 | 6.400%, 1/01/09 (ETM) | No Opt. Call | A+ (4) | 87,959 | ||||
10 | 6.400%, 1/01/09 (ETM) | No Opt. Call | A+ (4) | 10,348 | ||||
25 | Georgia Municipal Electric Authority, Senior Lien General Power Revenue Bonds, Series 1993Z, | 1/17 at 100.00 | AAA | 27,203 | ||||
5.500%, 1/01/20 (Pre-refunded 1/01/17) FGIC Insured | ||||||||
3,750 | Gwinnett County Hospital Authority, Georgia, Revenue Anticipation Certificates, Gwinnett | 2/12 at 102.00 | AAA | 4,057,050 | ||||
Hospital System Inc. Project, Series 1997B, 5.300%, 9/01/27 (Pre-refunded 2/14/12) | ||||||||
MBIA Insured | ||||||||
|
||||||||
11,520 | Total U.S. Guaranteed | 12,330,768 | ||||||
|
||||||||
Utilities 11.0% (7.5% of Total Investments) | ||||||||
1,000 | Georgia Municipal Electric Authority, General Power Revenue Bonds, Project 1, Series 2007A, | 1/17 at 100.00 | AAA | 1,032,700 | ||||
5.000%, 1/01/25 MBIA Insured | ||||||||
1,655 | Georgia Municipal Electric Authority, Project One Special Obligation Bonds, Fifth Crossover | No Opt. Call | A+ | 1,712,793 | ||||
Series 1998Y, 6.400%, 1/01/09 | ||||||||
975 | Georgia Municipal Electric Authority, Senior Lien General Power Revenue Bonds, Series 1993Z, | No Opt. Call | AAA | 1,064,905 | ||||
5.500%, 1/01/20 FGIC Insured | ||||||||
1,000 | Municipal Electric Authority of Georgia, Project One Subordinated Lien Revenue Bonds, Series | 1/13 at 100.00 | AAA | 1,026,270 | ||||
2003A, 5.000%, 1/01/22 MBIA Insured | ||||||||
1,200 | Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Series 2007B, | 7/17 at 100.00 | BBB | 1,136,760 | ||||
5.000%, 7/01/31 | ||||||||
|
||||||||
5,830 | Total Utilities | 5,973,428 | ||||||
|
||||||||
Water and Sewer 14.5% (9.9% of Total Investments) | ||||||||
Atlanta, Georgia, Water and Wastewater Revenue Bonds, Series 2004: | ||||||||
1,225 | 5.000%, 11/01/24 FSA Insured | 11/14 at 100.00 | AAA | 1,257,940 | ||||
500 | 5.000%, 11/01/37 FSA Insured | 11/14 at 100.00 | AAA | 507,335 | ||||
Augusta, Georgia, Water and Sewerage Revenue Bonds, Series 2002: | ||||||||
500 | 5.000%, 10/01/16 FSA Insured | 10/12 at 100.00 | AAA | 526,820 | ||||
1,990 | 5.000%, 10/01/17 FSA Insured | 10/12 at 100.00 | AAA | 2,086,435 | ||||
335 | Coweta County Water and Sewer Authority, Georgia, Revenue Bonds, Series 2001, 5.250%, 6/01/26 | 6/11 at 102.00 | Aaa | 349,599 | ||||
1,950 | Fulton County, Georgia, Water and Sewerage Revenue Bonds, Series 2004, 5.000%, 1/01/22 | 1/14 at 100.00 | AAA | 2,011,776 | ||||
FGIC Insured | ||||||||
1,000 | Midgeville, Georgia, Water and Sewerage Revenue Refunding Bonds, Series 1996, 6.000%, | No Opt. Call | AAA | 1,153,140 | ||||
12/01/21 FSA Insured | ||||||||
|
||||||||
7,500 | Total Water and Sewer | 7,893,045 | ||||||
|
||||||||
$ 76,090 | Total Long-Term Investments (cost $77,651,212) 146.1% | 79,434,159 | ||||||
|
|
|||||||
Short-Term Investments 0.6% (0.4% of Total Investments) | ||||||||
$ 300 | Puerto Rico Government Development Bank, Adjustable Refunding Bonds, Variable Rate Demand | VMIG-1 | 300,000 | |||||
Obligations, Series 1985, 3.730%, 12/01/15 MBIA Insured (5) | ||||||||
|
|
|||||||
Total Short-Term Investments (cost $300,000) | 300,000 | |||||||
|
||||||||
Total Investments (cost $77,951,212) 146.7% | 79,734,159 | |||||||
|
||||||||
Other Assets Less Liabilities 4.5% | 2,408,634 | |||||||
|
||||||||
Preferred Shares, at Liquidation Value (51.2)% | (27,800,000) | |||||||
|
||||||||
Net Assets Applicable to Common Shares 100% | $ | 54,342,793 | ||||||
|
(1) | All percentages shown in the Portfolio of Investments are based on net assets applicable to Common | |
shares unless otherwise noted. | ||
(2) | Optional Call Provisions: Dates (month and year) and prices of the earliest optional call or redemption. | |
There may be other call provisions at varying prices at later dates. Certain mortgage-backed securities | ||
may be subject to periodic principal paydowns. | ||
(3) | Ratings: Using the higher of Standard & Poors or Moodys rating. Ratings below BBB by Standard & | |
Poors Group or Baa by Moodys Investor Service, Inc. are considered to be below investment grade. | ||
(4) | Backed by an escrow or trust containing sufficient U.S. Government or U.S. Government agency | |
securities which ensure the timely payment of principal and interest. Such investments are normally | ||
considered to be equivalent to AAA rated securities. | ||
(5) | Investment has a maturity of more than one year, but has variable rate and demand features which | |
qualify it as a short-term investment. The rate disclosed is that in effect at the end of the reporting | ||
period. This rate changes periodically based on market conditions or a specified market index. | ||
(ETM) | Escrowed to maturity. |
Income Tax Information
The following information is presented on an income tax basis. Differences between amounts for financial statement and federal income tax purposes are primarily due to the treatment of paydown gains and losses, timing differences in recognizing taxable market discount and timing differences in recognizing certain gains and losses on investment transactions.
At August 31, 2007, the cost of investments was $77,940,798.
Gross unrealized appreciation and gross unrealized depreciation of investments at August 31, 2007, were as follows:
|
||
Gross unrealized: | ||
Appreciation | $2,271,712 | |
Depreciation | (478,351) | |
|
||
Net unrealized appreciation (depreciation) of investments | $1,793,361 | |
|
Item 2. Controls and Procedures.
Item 3. Exhibits.
File as exhibits as part of this Form a separate certification for each principal executive officer and principal financial officer of the registrant as required by Rule 30a-2(a) under the 1940 Act (17 CFR 270.30a-2(a)), exactly as set forth below: EX-99 CERT Attached hereto.
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
(Registrant) Nuveen Georgia Premium Income Municipal Fund
By (Signature and Title)*
/s/ Kevin J.
McCarthy
Kevin
J.
McCarthy
Vice President and Secretary
Date October 30, 2007
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
By (Signature and Title)*
/s/ Gifford R.
Zimmerman
Gifford R.
Zimmerman
Chief Administrative Officer (principal executive officer)
Date October 30, 2007
By (Signature and Title)*
/s/ Stephen D.
Foy
Stephen
D.
Foy
Vice President and Controller (principal financial officer)
Date October 30, 2007
* Print the name and title of each signing officer under his or her signature.
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