RCM EQUITY FUNDS INC
NSAR-A/A, 1997-08-29
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<PAGE>      PAGE  1
000 A000000 06/30/97
000 C000000 0001001640
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 Y
000 H000000 N
000 I000000 3.0.a
000 J000000 U
001 A000000 RCM EQUITY FUNDS, INC.
001 B000000 811-09100
001 C000000 8007267240
002 A000000 FOUR EMBARCADERO CENTER
002 B000000 SAN FRANCISCO
002 C000000 CA
002 D010000 94111
002 D020000 4189
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  5
007 C010100  1
007 C020100 RCM GLOBAL TECHNOLOGY FUND
007 C030100 N
007 C010200  2
007 C020200 RCM LARGE CAP GROWTH FUND
007 C030200 N
007 C010300  3
007 C020300 RCM GLOBAL SMALL CAP FUND
007 C030300 N
007 C010400  4
007 C020400 RCM GLOBAL HEALTH CARE FUND
007 C030400 N
007 C010500  5
007 C020500 DRESDNER RCM EMERGING MARKETS FUND
007 C030500 N
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
010 A00AA01 RCM CAPITAL MANAGEMENT, L.L.C.
010 B00AA01 801-52463
010 C01AA01 SAN FRANCISCO
010 C02AA01 CA
010 C03AA01 94111
010 C04AA01 4189
011 A00AA01 FUNDS DISTRIBUTOR, INC.
011 B00AA01 8-16412
<PAGE>      PAGE  2
011 C01AA01 BOSTON
011 C02AA01 MA
011 C03AA01 02109
012 A00AA01 STATE STREET BANK & TRUST CO.
012 B00AA01 85-05003
012 C01AA01 NORTH QUINCY
012 C02AA01 MA
012 C03AA01 02171
013 A00AA01 COOPERS & LYBRAND L.L.P.
013 B01AA01 BOSTON
013 B02AA01 MA
013 B03AA01 02109
014 A00AA01 DRESDNER KLEINWORT BENSON NORTH AMERICA LLC
014 B00AA01 8-49647
014 A00AA02 DRESDNER-NY, INC.
014 B00AA02 8-35177
014 A00AA03 DELETE
014 A00AA04 DELETE
018  00AA00 Y
019 A00AA00 N
019 B00AA00    0
020 A000001 JEFFERIES & CO.
020 B000001 95-2622900
020 C000001      3
020 A000002 INSTINET
020 B000002 13-3443395
020 C000002      3
020 A000003 MERRILL LYNCH PIERCE
020 B000003 13-5674085
020 C000003      2
020 A000004 ING BARING SECURITIES
020 B000004 04-2455153
020 C000004      2
020 A000005 MORGAN STANLEY AND CO.
020 B000005 13-2655998
020 C000005      2
020 A000006 ALFRED BERG INC.
020 B000006 13-3831200
020 C000006      1
020 A000007 NOMURA SECURITIES CO.
020 B000007 13-2642206
020 C000007      1
020 A000008 BEAR, STEARNS SECURITIES
020 B000008 13-3299429
020 C000008      1
020 A000009 WARBURG SECURITIES
020 B000009 13-3340045
020 C000009      1
020 A000010 NATWEST SECURITIES CO.
020 B000010 13-3312778
020 C000010      1
<PAGE>      PAGE  3
021  000000       32
022 A000001 STATE STREET BANK & TRUST
022 B000001 04-1867445
022 C000001     10019
022 D000001      8050
022 A000002 MERRILL LYNCH PIERCE
022 B000002 13-5674085
022 C000002      1534
022 D000002      9756
022 A000003 HSBC
022 B000003 13-2650272
022 C000003      2596
022 D000003      1665
022 A000004 GENERAL ELECTRIC CAPITAL
022 B000004 13-1500700
022 C000004      3596
022 D000004         0
022 A000005 GOLDMAN SACHS
022 B000005 13-5108880
022 C000005       796
022 D000005       800
022 A000006 BROWN (ALEX) & SONS
022 B000006 52-0256630
022 C000006       700
022 D000006       735
022 A000007 MORGAN STANLEY AND COMPANY
022 B000007 13-2655998
022 C000007       822
022 D000007       222
022 A000008 HAMBRECHT & QUIST
022 B000008 94-3220242
022 C000008       839
022 D000008       110
022 A000009 SMITH BARNEY SHEARSON
022 B000009 13-3340045
022 C000009       479
022 D000009       152
022 A000010 CS FIRST BOSTON CORP.
022 B000010 13-5659485
022 C000010       520
022 D000010        91
023 C000000      25053
023 D000000      25726
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
<PAGE>      PAGE  4
026 H000000 N
027  000000 Y
034  00AA00 N
035  00AA00      0
036 B00AA00      0
063 A00AA00   0
063 B00AA00  0.0
077 A000000 Y
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078  000000 N
080 C00AA00        0
081 B00AA00   0
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083 B00AA00        0
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086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
008 A000101 RCM CAPITAL MANAGEMENT, L.L.C.
008 B000101 A
008 C000101 801-52463
008 D010101 SAN FRANCISCO
008 D020101 CA
008 D030101 94111
008 D040101 4189
015 A000101 STATE STREET BANK AND TRUST COMPANY
015 B000101 C
015 C010101 BOSTON
015 C020101 MA
015 C030101 02101
015 E010101 X
015 A000102 CITIBANK, N.A.
015 B000102 S
015 C010102 BUENOS AIRES
015 D010102 ARGENTINA
015 E010102 X
015 A000103 WESTPAC BANKING CORP.
015 B000103 S
015 C010103 SYDNEY
015 D010103 AUSTRALIA
<PAGE>      PAGE  5
015 E040103 X
015 A000104 GIROCREDIT BANK AKTIENGESELLSCHAFT
015 B000104 S
015 C010104 VIENNA
015 D010104 AUSTRIA
015 E040104 X
015 A000105 GENERALE BANK
015 B000105 S
015 C010105 BRUSSELS
015 D010105 BELGIUM
015 E040105 X
015 A000106 CITIBANK, N.A.
015 B000106 S
015 C010106 SAO PAULO
015 D010106 BRAZIL
015 E010106 X
015 A000107 CANADA TRUSTCO MORTGAGE COMPANY
015 B000107 S
015 C010107 TORONTO
015 D010107 CANADA
015 E040107 X
015 A000108 CITIBANK, N.A.
015 B000108 S
015 C010108 SANTIAGO
015 D010108 CHILE
015 E010108 X
015 A000109 HONGKONG & SHANGHAI BANKING CORP.
015 B000109 S
015 C010109 SHANGHAI
015 D010109 CHINA
015 E040109 X
015 A000110 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000110 S
015 C010110 BOGOTA
015 D010110 COLOMBIA
015 E040110 X
015 A000111 BARCLAYS BANK, PLC OFFSHORE BANKING UNIT
015 B000111 S
015 C010111 NICOSIA
015 D010111 CYPRUS
015 E040111 X
015 A000112 DEN DANSKE BANK
015 B000112 S
015 C010112 COPENHAGEN
015 D010112 DENMARK
015 E040112 X
015 A000113 NATIONAL BANK OF EGYPT
015 B000113 S
015 C010113 CAIRO
015 D010113 EGYPT
015 E040113 X
<PAGE>      PAGE  6
015 A000114 MERITA BANK LIMITED
015 B000114 S
015 C010114 HELSINKI
015 D010114 FINLAND
015 E040114 X
015 A000115 BANQUE PARIBAS
015 B000115 S
015 C010115 PARIS
015 D010115 FRANCE
015 E040115 X
015 A000116 DRESDNER BANK AG
015 B000116 S
015 C010116 BERLIN
015 D010116 GERMANY
015 E030116 X
015 A000117 NATIONAL BANK OF GREECE S.A.
015 B000117 S
015 C010117 ATHENS
015 D010117 GREECE
015 E040117 X
015 A000118 STANDARD CHARTERED BANK
015 B000118 S
015 C010118 HONG KONG
015 D010118 HONG KONG
015 E040118 X
015 A000119 CITIBANK BUDAPEST RT
015 B000119 S
015 C010119 BUDAPEST
015 D010119 HUNGARY
015 E040119 X
015 A000120 STANDARD CHARTERED BANK
015 B000120 S
015 C010120 JAKARTA
015 D010120 INDONESIA
015 E040120 X
015 A000121 BANK OF IRELAND
015 B000121 S
015 C010121 DUBLIN
015 D010121 IRELAND
015 E040121 X
015 A000122 BANK HAPOLIM B.M.
015 B000122 S
015 C010122 TEL AVIV
015 D010122 ISRAEL
015 E040122 X
015 A000123 MORGAN GUARANTY TRUST COMPANY
015 B000123 S
015 C010123 MILAN
015 D010123 ITALY
015 E010123 X
015 A000124 THE SUMITOMO TRUST & BANKING CO., LTD
<PAGE>      PAGE  7
015 B000124 S
015 C010124 TOKYO
015 D010124 JAPAN
015 E040124 X
015 A000125 THE BRITISH BANK OF THE MIDDLE EAST
015 B000125 S
015 C010125 AMMAN
015 D010125 JORDAN
015 E040125 X
015 A000126 BARCLAYS BANK OF KENYA LIMITED
015 B000126 S
015 C010126 NAIROBI
015 D010126 KENYA
015 E040126 X
015 A000127 SEOULBANK
015 B000127 S
015 C010127 SEOUL
015 D010127 REPUBLIC OF KOREA
015 E040127 X
015 A000128 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000128 S
015 C010128 KUALA LUMPUR
015 D010128 MALAYSIA
015 E040128 X
015 A000129 HONGKONG & SHANGHAI BANKING CORP., LTD
015 B000129 S
015 C010129 MAURITIUS
015 D010129 MAURITIUS
015 E040129 X
015 A000130 CITIBANK MEXICO, S.A.
015 B000130 S
015 C010130 MEXICO CITY
015 D010130 MEXICO
015 E040130 X
015 A000131 BANQUE COMMERCIALE DU MAROC
015 B000131 S
015 C010131 MARAKESH
015 D010131 MOROCCO
015 E040131 X
015 A000132 MEESPIERSON N.V.
015 B000132 S
015 C010132 AMSTERDAM
015 D010132 NETHERLANDS
015 E040132 X
015 A000133 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000133 S
015 C010133 WELLINGTON
015 D010133 NEW ZEALAND
015 E040133 X
015 A000134 CHRISTIANIA BANK OG KREDITKASSE
015 B000134 S
<PAGE>      PAGE  8
015 C010134 OSLO
015 D010134 NORWAY
015 E040134 X
015 A000135 CITIBANK, N.A.
015 B000135 S
015 C010135 LIMA
015 D010135 PERU
015 E010135 X
015 A000136 STANDARD CHARTERED BANK
015 B000136 S
015 C010136 MANILA
015 D010136 PHILIPPINES
015 E040136 X
015 A000137 CITIBANK POLAND S.A.
015 B000137 S
015 C010137 WARSAW
015 D010137 POLAND
015 E040137 X
015 A000138 BANCO COMMERCIAL PORTUGUES
015 B000138 S
015 C010138 LISBON
015 D010138 PORTUGAL
015 E040138 X
015 A000139 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000139 S
015 C010139 SINGAPORE
015 D010139 SINGAPORE
015 E040139 X
015 A000140 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000140 S
015 C010140 JOHANNESBURG
015 D010140 SOUTH AFRICA
015 E040140 X
015 A000141 BANCO SANTANDER, S.A.
015 B000141 S
015 C010141 MADRID
015 D010141 SPAIN
015 E040141 X
015 A000142 SKANDINAVISKA ENSKILDA BANKEN
015 B000142 S
015 C010142 STOCKHOLM
015 D010142 SWEDEN
015 E040142 X
015 A000143 UNION BANK OF SWITZERLAND
015 B000143 S
015 C010143 GENEVA
015 D010143 SWITZERLAND
015 E040143 X
015 A000144 CENTRAL TRUST OF CHINA
015 B000144 S
015 C010144 TAIPEI
<PAGE>      PAGE  9
015 D010144 TAIWAN-R.O.C.
015 E040144 X
015 A000145 STANDARD CHARTERED BANK
015 B000145 S
015 C010145 BANGKOK
015 D010145 THAILAND
015 E040145 X
015 A000146 CITIBANK, N.A.
015 B000146 S
015 C010146 ISTANBUL
015 D010146 TURKEY
015 E010146 X
015 A000147 STATE STREET BANK AND TRUST COMPANY
015 B000147 S
015 C010147 LONDON
015 D010147 UNITED KINGGOM
015 E010147 X
015 A000148 CITIBANK, N.A.
015 B000148 S
015 C010148 MONTEVIDEO
015 D010148 URUGUAY
015 E010148 X
015 A000149 CITIBANK, N.A.
015 B000149 S
015 C010149 CARACAS
015 D010149 VENEZUELA
015 E010149 X
015 A000150 HONGKONG & SHANGHAI BANKING CORP.
015 B000150 S
015 C010150 SHENZEN
015 D010150 CHINA
015 E040150 X
015 A000151 BANQUE PARIBAS
015 B000151 S
015 C010151 MILAN
015 D010151 ITALY
015 E040151 X
015 A000152 THE DAIWA BANK LIMITED
015 B000152 S
015 C010152 TOKYO
015 D010152 JAPAN
015 E040152 X
015 A000153 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000153 S
015 C010153 PRAGUE
015 D010153 CZECH REPUBLIC
015 E040153 X
024  000100 Y
025 A000101 STATE STREET BANK & TRUST CO.
025 B000101 04-1867445
025 C000101 E
<PAGE>      PAGE  10
025 D000101     355
028 A010100       693
028 A020100         0
028 A030100         0
028 A040100        25
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028 B040100         3
028 C010100        28
028 C020100         0
028 C030100         0
028 C040100         4
028 D010100         3
028 D020100         0
028 D030100         0
028 D040100       864
028 E010100       105
028 E020100         0
028 E030100         0
028 E040100        55
028 F010100       263
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028 F030100         0
028 F040100        15
028 G010100      1110
028 G020100         0
028 G030100         0
028 G040100       966
028 H000100         0
029  000100 N
030 A000100      0
030 B000100  0.00
030 C000100  0.00
031 A000100      0
031 B000100      0
032  000100      0
033  000100      0
037  000100 N
038  000100      0
039  000100 N
040  000100 N
041  000100 N
042 A000100   0
042 B000100   0
042 C000100   0
042 D000100   0
042 E000100   0
042 F000100   0
042 G000100   0
042 H000100   0
<PAGE>      PAGE  11
043  000100      0
044  000100      0
045  000100 Y
046  000100 N
047  000100 Y
048  000100  1.000
048 A010100        0
048 A020100 0.000
048 B010100        0
048 B020100 0.000
048 C010100        0
048 C020100 0.000
048 D010100        0
048 D020100 0.000
048 E010100        0
048 E020100 0.000
048 F010100        0
048 F020100 0.000
048 G010100        0
048 G020100 0.000
048 H010100        0
048 H020100 0.000
048 I010100        0
048 I020100 0.000
048 J010100        0
048 J020100 0.000
048 K010100        0
048 K020100 0.000
049  000100 N
050  000100 N
051  000100 N
052  000100 N
053 A000100 Y
053 B000100 Y
053 C000100 N
054 A000100 Y
054 B000100 Y
054 C000100 N
054 D000100 N
054 E000100 N
054 F000100 N
054 G000100 Y
054 H000100 N
054 I000100 N
054 J000100 Y
054 K000100 N
054 L000100 N
054 M000100 Y
054 N000100 Y
054 O000100 N
055 A000100 N
<PAGE>      PAGE  12
055 B000100 N
056  000100 Y
057  000100 N
058 A000100 N
059  000100 Y
060 A000100 N
060 B000100 N
061  000100     2000
062 A000100 N
062 B000100   0.0
062 C000100   0.0
062 D000100   0.0
062 E000100   0.0
062 F000100   0.0
062 G000100   0.0
062 H000100   0.0
062 I000100   0.0
062 J000100   0.0
062 K000100   0.0
062 L000100   0.0
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062 N000100   0.0
062 O000100   0.0
062 P000100   0.0
062 Q000100   0.0
062 R000100   0.0
066 A000100 Y
066 B000100 N
066 C000100 Y
066 D000100 N
066 E000100 N
066 F000100 N
066 G000100 N
067  000100 N
068 A000100 N
068 B000100 N
069  000100 N
070 A010100 Y
070 A020100 N
070 B010100 Y
070 B020100 Y
070 C010100 N
070 C020100 N
070 D010100 Y
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 Y
070 F020100 N
070 G010100 Y
070 G020100 N
<PAGE>      PAGE  13
070 H010100 Y
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 Y
070 K020100 Y
070 L010100 Y
070 L020100 Y
070 M010100 Y
070 M020100 Y
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 Y
070 R020100 Y
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<PAGE>      PAGE  14
072 Z000100      -29
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008 A000201 RCM CAPITAL MANAGEMENT, L.L.C.
008 B000201 A
008 C000201 801-52463
008 D010201 SAN FRANCISCO
008 D020201 CA
008 D030201 94111
<PAGE>      PAGE  15
008 D040201 4189
015 A000201 STATE STREET BANK AND TRUST COMPANY
015 B000201 C
015 C010201 BOSTON
015 C020201 MA
015 C030201 02101
015 E010201 X
015 A000202 CITIBANK, N.A.
015 B000202 S
015 C010202 BUENOS AIRES
015 D010202 ARGENTINA
015 E010202 X
015 A000203 WESTPAC BANKING CORPORATION
015 B000203 S
015 C010203 SYDNEY
015 D010203 AUSTRALIA
015 E040203 X
015 A000204 GIROCREDIT BANK AKTIENGESELLSCHAFT
015 B000204 S
015 C010204 VIENNA
015 D010204 AUSTRIA
015 E040204 X
015 A000205 GENERALE BANK
015 B000205 S
015 C010205 BRUSSELS
015 D010205 BELGIUM
015 E040205 X
015 A000206 CITIBANK, N.A.
015 B000206 S
015 C010206 SAO PAULO
015 D010206 BRAZIL
015 E010206 X
015 A000207 CANADA TRUSTCO MORTGAGE COMPANY
015 B000207 S
015 C010207 TORONTO
015 D010207 CANADA
015 E040207 X
015 A000208 CITIBANK, N.A.
015 B000208 S
015 C010208 SANTIAGO
015 D010208 CHILE
015 E010208 X
015 A000209 HONGKONG & SHANGHAI BANKING CORP.
015 B000209 S
015 C010209 SHANGHAI
015 D010209 CHINA
015 E040209 X
015 A000210 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000210 S
015 C010210 BOGOTA
015 D010210 COLOMBIA
<PAGE>      PAGE  16
015 E040210 X
015 A000211 DEN DANSKE BANK
015 B000211 S
015 C010211 COPENHAGEN
015 D010211 DENMARK
015 E040211 X
015 A000212 NATIONAL BANK OF EGYPT
015 B000212 S
015 C010212 CAIRO
015 D010212 EGYPT
015 E040212 X
015 A000213 MERITA BANK LIMITED
015 B000213 S
015 C010213 HELSINKI
015 D010213 FINLAND
015 E040213 X
015 A000214 BANQUE PARIBAS
015 B000214 S
015 C010214 PARIS
015 D010214 FRANCE
015 E040214 X
015 A000215 DRESDNER BANK AG
015 B000215 S
015 C010215 BERLIN
015 D010215 GERMANY
015 E030215 X
015 A000216 NATIONAL BANK OF GREECE S.A.
015 B000216 S
015 C010216 ATHENS
015 D010216 GREECE
015 E040216 X
015 A000217 STANDARD CHARTERED BANK
015 B000217 S
015 C010217 HONG KONG
015 D010217 HONG KONG
015 E040217 X
015 A000218 CITIBANK BUDAPEST RT
015 B000218 S
015 C010218 BUDAPEST
015 D010218 HUNGARY
015 E040218 X
015 A000219 STANDARD CHARTERED BANK
015 B000219 S
015 C010219 JAKARTA
015 D010219 INDONESIA
015 E040219 X
015 A000220 BANK OF IRELAND
015 B000220 S
015 C010220 DUBLIN
015 D010220 IRELAND
015 E040220 X
<PAGE>      PAGE  17
015 A000221 BANK HAPOALIM B.M.
015 B000221 S
015 C010221 TEL AVIV
015 D010221 ISRAEL
015 E040221 X
015 A000222 MORGAN GUARANTY TRUST COMPANY
015 B000222 S
015 C010222 MILAN
015 D010222 ITALY
015 E010222 X
015 A000223 THE SUMITOMO TRUST & BANKING CO., LTD
015 B000223 S
015 C010223 TOKYO
015 D010223 JAPAN
015 E040223 X
015 A000224 THE BRITISH BANK OF THE MIDDLE EAST
015 B000224 S
015 C010224 AMMAN
015 D010224 JORDAN
015 E040224 X
015 A000225 BARCLAYS BANK OF KENYA LIMTED
015 B000225 S
015 C010225 NAIROBI
015 D010225 KENYA
015 E040225 X
015 A000226 SEOULBANK
015 B000226 S
015 C010226 SEOUL
015 D010226 REPUBLIC OF KOREA
015 E040226 X
015 A000227 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000227 S
015 C010227 KUALA LUMPUR
015 D010227 MALAYSIA
015 E040227 X
015 A000228 HONGKONG & SHANGHAI BANKING CORP., LTD
015 B000228 S
015 C010228 MAURITIUS
015 D010228 MAURITIUS
015 E040228 X
015 A000229 CITIBANK MEXICO, S.A.
015 B000229 S
015 C010229 MEXICO CITY
015 D010229 MEXICO
015 E040229 X
015 A000230 BANQUE COMMERCIALE DU MAROC
015 B000230 S
015 C010230 MARAKESH
015 D010230 MOROCCO
015 E040230 X
015 A000231 MEESPIERSON N.V.
<PAGE>      PAGE  18
015 B000231 S
015 C010231 AMSTERDAM
015 D010231 NETHERLANDS
015 E040231 X
015 A000232 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000232 S
015 C010232 WEKKINGTON
015 D010232 NEW ZEALAND
015 E040232 X
015 A000233 CHRISTIANIA BANK OG KREDITKASSE
015 B000233 S
015 C010233 OSLO
015 D010233 NORWAY
015 E040233 X
015 A000234 CITIBANK, N.A.
015 B000234 S
015 C010234 LIMA
015 D010234 PERU
015 E010234 X
015 A000235 STANDARD CHARTERED BANK
015 B000235 S
015 C010235 MANILA
015 D010235 PHILIPPINES
015 E040235 X
015 A000236 CITIBANK POLAND S.A.
015 B000236 S
015 C010236 WARSAW
015 D010236 POLAND
015 E040236 X
015 A000237 BANCO COMMERCIAL PORTUGUES
015 B000237 S
015 C010237 LISBON
015 D010237 PORTUGAL
015 E040237 X
015 A000238 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000238 S
015 C010238 SINGAPORE
015 D010238 SINGAPORE
015 E040238 X
015 A000239 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000239 S
015 C010239 JOHANNESBURG
015 D010239 SOUTH AFRICA
015 E040239 X
015 A000240 BANCO SANTANDER, S.A.
015 B000240 S
015 C010240 MADRID
015 D010240 SPAIN
015 E040240 X
015 A000241 SKANDINAVISKA ENSKILDA BANKEN
015 B000241 S
<PAGE>      PAGE  19
015 C010241 STOCKHOLM
015 D010241 SWEDEN
015 E040241 X
015 A000242 UNION BANK OF SWITZERLAND
015 B000242 S
015 C010242 GENEVA
015 D010242 SWITZERLAND
015 E040242 X
015 A000243 CENTRAL TRUST OF CHINA
015 B000243 S
015 C010243 TAIPEI
015 D010243 TAIWAN-R.O.C.
015 E040243 X
015 A000244 STANDARD CHARTERD BANK
015 B000244 S
015 C010244 BANGKOK
015 D010244 THAILAND
015 E040244 X
015 A000245 CITIBANK, N.A.
015 B000245 S
015 C010245 ISTANBUL
015 D010245 TURKEY
015 E010245 X
015 A000246 STATE STREET BANK AND TRUST COMPANY
015 B000246 S
015 C010246 LONDON
015 D010246 UNITED KINGDOM
015 E010246 X
015 A000247 CITIBANK, N.A.
015 B000247 S
015 C010247 MONTEVIDEO
015 D010247 URUGUAY
015 E010247 X
015 A000248 CITIBANK, N.A.
015 B000248 S
015 C010248 CARACAS
015 D010248 VENEZUELA
015 E010248 X
015 A000249 HONGKONG & SHANGHAI BANKING CORP.
015 B000249 S
015 C010249 SHENZEN
015 D010249 CHINA
015 E040249 X
015 A000250 BANQUE PARIBAS
015 B000250 S
015 C010250 MILAN
015 D010250 ITALY
015 E040250 X
015 A000251 THE DAIWA BANK LIMITED
015 B000251 S
015 C010251 TOKYO
<PAGE>      PAGE  20
015 D010251 JAPAN
015 E040251 X
015 A000252 BARCLAYS BANK, PLC OFFSHORE BANKING UNIT
015 B000252 S
015 C010252 NICOSIA
015 D010252 CYPRUS
015 E040252 X
015 A000253 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000253 S
015 C010253 PRAGUE
015 D010253 CZECH REPUBLIC
015 E040253 X
024  000200 Y
025 A000201 STATE STREET BANK & TRUST CO.
025 B000201 04-1867445
025 C000201 E
025 D000201      63
025 D000202       0
025 D000203       0
025 D000204       0
025 D000205       0
025 D000206       0
025 D000207       0
025 D000208       0
028 A010200         0
028 A020200         0
028 A030200         0
028 A040200         0
028 B010200         0
028 B020200         0
028 B030200         0
028 B040200         0
028 C010200         0
028 C020200         0
028 C030200         0
028 C040200         0
028 D010200         0
028 D020200         0
028 D030200         0
028 D040200         0
028 E010200         0
028 E020200         0
028 E030200         0
028 E040200         0
028 F010200         0
028 F020200         0
028 F030200         0
028 F040200         0
028 G010200         0
028 G020200         0
028 G030200         0
<PAGE>      PAGE  21
028 G040200         0
028 H000200         0
029  000200 N
030 A000200      0
030 B000200  0.00
030 C000200  0.00
031 A000200      0
031 B000200      0
032  000200      0
033  000200      0
037  000200 N
038  000200      0
039  000200 N
040  000200 Y
041  000200 N
042 A000200   0
042 B000200   0
042 C000200   0
042 D000200   0
042 E000200   0
042 F000200   0
042 G000200   0
042 H000200   0
043  000200      0
044  000200      0
045  000200 Y
046  000200 N
047  000200 Y
048  000200  0.750
048 A010200        0
048 A020200 0.000
048 B010200        0
048 B020200 0.000
048 C010200        0
048 C020200 0.000
048 D010200        0
048 D020200 0.000
048 E010200        0
048 E020200 0.000
048 F010200        0
048 F020200 0.000
048 G010200        0
048 G020200 0.000
048 H010200        0
048 H020200 0.000
048 I010200        0
048 I020200 0.000
048 J010200        0
048 J020200 0.000
048 K010200        0
048 K020200 0.000
<PAGE>      PAGE  22
049  000200 N
050  000200 N
051  000200 N
052  000200 N
053 A000200 Y
053 B000200 Y
053 C000200 N
054 A000200 Y
054 B000200 Y
054 C000200 N
054 D000200 N
054 E000200 N
054 F000200 N
054 G000200 Y
054 H000200 N
054 I000200 N
054 J000200 Y
054 K000200 N
054 L000200 N
054 M000200 Y
054 N000200 Y
054 O000200 N
055 A000200 N
055 B000200 N
056  000200 Y
057  000200 N
058 A000200 N
059  000200 Y
060 A000200 Y
060 B000200 Y
061  000200     5000
062 A000200 N
062 B000200   0.0
062 C000200   0.0
062 D000200   0.0
062 E000200   0.0
062 F000200   0.0
062 G000200   0.0
062 H000200   0.0
062 I000200   0.0
062 J000200   0.0
062 K000200   0.0
062 L000200   0.0
062 M000200   0.0
062 N000200   0.0
062 O000200   0.0
062 P000200   0.0
062 Q000200   0.0
062 R000200   0.0
066 A000200 Y
066 B000200 N
<PAGE>      PAGE  23
066 C000200 Y
066 D000200 N
066 E000200 N
066 F000200 N
066 G000200 N
067  000200 N
068 A000200 N
068 B000200 N
069  000200 N
070 A010200 Y
070 A020200 N
070 B010200 Y
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 Y
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 Y
070 F020200 N
070 G010200 Y
070 G020200 N
070 H010200 Y
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 Y
070 L010200 Y
070 L020200 Y
070 M010200 Y
070 M020200 Y
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 Y
070 R020200 N
071 A000200      5811
071 B000200      2963
071 C000200      3771
071 D000200   79
072 A000200  6
072 B000200        0
<PAGE>      PAGE  24
072 C000200       27
072 D000200        0
072 E000200        0
072 F000200       16
072 G000200        0
072 H000200        0
072 I000200       10
072 J000200        4
072 K000200        0
072 L000200        0
072 M000200       13
072 N000200        4
072 O000200        0
072 P000200        0
072 Q000200        0
072 R000200        7
072 S000200        8
072 T000200        0
072 U000200        1
072 V000200        0
072 W000200        4
072 X000200       67
072 Y000200       28
072 Z000200      -12
072AA000200      234
072BB000200      167
072CC010200      696
072CC020200        0
072DD010200        0
072DD020200        0
072EE000200        0
073 A010200   0.0000
073 A020200   0.0000
073 B000200   0.0000
073 C000200   0.0000
074 A000200        0
074 B000200        0
074 C000200        0
074 D000200        0
074 E000200        0
074 F000200     4740
074 G000200        0
074 H000200        0
074 I000200        0
074 J000200       51
074 K000200        1
074 L000200        3
074 M000200        9
074 N000200     4804
074 O000200       15
074 P000200        0
<PAGE>      PAGE  25
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200       37
074 S000200        0
074 T000200     4752
074 U010200      400
074 U020200        0
074 V010200    11.88
074 V020200     0.00
074 W000200   0.0000
074 X000200        3
074 Y000200        0
075 A000200        0
075 B000200     4275
076  000200     0.00
008 A000301 RCM CAPITAL MANAGEMENT, L.L.C.
008 B000301 A
008 C000301 801-52463
008 D010301 SAN FRANCISCO
008 D020301 CA
008 D030301 94111
008 D040301 4189
015 A000301 STATE STREET BANK AND TRUST COMPANY
015 B000301 C
015 C010301 BOSTON
015 C020301 MA
015 C030301 02101
015 E010301 X
015 A000302 CITIBANK, N.A.
015 B000302 S
015 C010302 BUENOS AIRES
015 D010302 ARGENTINA
015 E010302 X
015 A000303 WESTPAC BANKING CORPORATION
015 B000303 S
015 C010303 SYDNEY
015 D010303 AUSTRALIA
015 E040303 X
015 A000304 GIROCREDIT BANK AKTIENGESELLSCHAFT
015 B000304 S
015 C010304 VIENNA
015 D010304 AUSTRIA
015 E040304 X
015 A000305 GENERALE BANK
015 B000305 S
015 C010305 BRUSSELS
015 D010305 BELGIUM
015 E040305 X
015 A000306 CITIBANK, N.A.
<PAGE>      PAGE  26
015 B000306 S
015 C010306 SAO PAULO
015 D010306 BRAZIL
015 E010306 X
015 A000307 CANADA TRUSTCO MORTGAGE COMPANY
015 B000307 S
015 C010307 TORONTO
015 D010307 CANADA
015 E040307 X
015 A000308 CITIBANK, N.A.
015 B000308 S
015 C010308 SANTIAGO
015 D010308 CHILE
015 E010308 X
015 A000309 HONGKONG & SHANGHAI BANKING CORP.
015 B000309 S
015 C010309 SHANGHAI
015 D010309 CHINA
015 E040309 X
015 A000310 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000310 S
015 C010310 BOGOTA
015 D010310 COLOMBIA
015 E040310 X
015 A000311 DEN DANSKE BANK
015 B000311 S
015 C010311 COPENHAGEN
015 D010311 DENMARK
015 E040311 X
015 A000312 NATIONAL BANK OF EGYPT
015 B000312 S
015 C010312 CAIRO
015 D010312 EGYPT
015 E040312 X
015 A000313 MERITA BANK LIMITED
015 B000313 S
015 C010313 HELSINKI
015 D010313 FINLAND
015 E040313 X
015 A000314 BANQUE PARIBAS
015 B000314 S
015 C010314 PARIS
015 D010314 FRANCE
015 E040314 X
015 A000315 DRESDNER BANK AG
015 B000315 S
015 C010315 BERLIN
015 D010315 GERMANY
015 E030315 X
015 A000316 NATIONAL BANK OF GREECE S.A.
015 B000316 S
<PAGE>      PAGE  27
015 C010316 ATHENS
015 D010316 GREECE
015 E040316 X
015 A000317 STANDARD CHARTERED BANK
015 B000317 S
015 C010317 HONG KONG
015 D010317 HONG KONG
015 E040317 X
015 A000318 CITIBANK BUDAPEST RT
015 B000318 S
015 C010318 BUDAPEST
015 D010318 HUNGARY
015 E040318 X
015 A000319 STANDARD CHARTERED BANK
015 B000319 S
015 C010319 JAKARTA
015 D010319 INDONESIA
015 E040319 X
015 A000320 BANK OF IRELAND
015 B000320 S
015 C010320 DUBLIN
015 D010320 IRELAND
015 E040320 X
015 A000321 BANK HAPOALIM B.M.
015 B000321 S
015 C010321 TEL AVIV
015 D010321 ISRAEL
015 E040321 X
015 A000322 MORGAN GUARANTY TRUST COMPANY
015 B000322 S
015 C010322 MILAN
015 D010322 ITALY
015 E010322 X
015 A000323 THE SUMITOMO TRUST & BANKING CO., LTD
015 B000323 S
015 C010323 TOKYO
015 D010323 JAPAN
015 E040323 X
015 A000324 THE BRITISH BANK OF THE MIDDLE EAST
015 B000324 S
015 C010324 AMMAN
015 D010324 JORDAN
015 E040324 X
015 A000325 BARCLAYS BANK OF KENYA LIMITED
015 B000325 S
015 C010325 NAIROBI
015 D010325 KENYA
015 E040325 X
015 A000326 SEOULBANK
015 B000326 S
015 C010326 SEOUL
<PAGE>      PAGE  28
015 D010326 REPUBLIC OF KOREA
015 E040326 X
015 A000327 STANDARD CHARTERED BANK OF MALAYSIA BERHAD
015 B000327 S
015 C010327 KUALA LUMPUR
015 D010327 MALAYSIA
015 E040327 X
015 A000328 HONGKONG & SHANGHAI BANKING CORP., LTD
015 B000328 S
015 C010328 MAURITIUS
015 D010328 MAURITIUS
015 E040328 X
015 A000329 CITIBANK MEXICO, S.A.
015 B000329 S
015 C010329 MEXICO CITY
015 D010329 MEXICO
015 E040329 X
015 A000330 BANQUE COMMERCIALE DU MAROC
015 B000330 S
015 C010330 MARAKESH
015 D010330 MOROCCO
015 E040330 X
015 A000331 MEESPIERSON N.V.
015 B000331 S
015 C010331 AMSTERDAM
015 D010331 NETHERLANDS
015 E040331 X
015 A000332 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000332 S
015 C010332 WELLINGTON
015 D010332 NEW ZEALAND
015 E040332 X
015 A000333 CHRISTIANIA BANK OG KREDITKASSE
015 B000333 S
015 C010333 OSLO
015 D010333 NORWAY
015 E040333 X
015 A000334 CITIBANK, N.A.
015 B000334 S
015 C010334 LIMA
015 D010334 PERU
015 E010334 X
015 A000335 STANDARD CHARTERED BANK
015 B000335 S
015 C010335 MANILA
015 D010335 PHILIPPINES
015 E040335 X
015 A000336 CITIBANK POLAND S.A.
015 B000336 S
015 C010336 WARSAW
015 D010336 POLAND
<PAGE>      PAGE  29
015 E040336 X
015 A000337 BANCO COMMERCIAL PORTUGUES
015 B000337 S
015 C010337 LISBON
015 D010337 PORTUGAL
015 E040337 X
015 A000338 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000338 S
015 C010338 SINGAPORE
015 D010338 SINGAPORE
015 E040338 X
015 A000339 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000339 S
015 C010339 JOHANNESBURG
015 D010339 SOUTH AFIRCA
015 E040339 X
015 A000340 BANCO SANTANDER, S.A.
015 B000340 S
015 C010340 MADRID
015 D010340 SPAIN
015 E040340 X
015 A000341 SKANDINAVISKA ENSKILDA BANKEN
015 B000341 S
015 C010341 STOCKHOLM
015 D010341 SEWDEN
015 E040341 X
015 A000342 UNION BANK OF SWITZERLAND
015 B000342 S
015 C010342 GENEVA
015 D010342 SWITZERLAND
015 E040342 X
015 A000343 CENTRAL TRUST OF CHINA
015 B000343 S
015 C010343 TAIPEI
015 D010343 TAIWAN-R.O.C.
015 E040343 X
015 A000344 STANDARD CHARTERED BANK
015 B000344 S
015 C010344 BANGKOK
015 D010344 THAILAND
015 E040344 X
015 A000345 CITIBANK, N.A.
015 B000345 S
015 C010345 ISTANBUL
015 D010345 TURKEY
015 E010345 X
015 A000346 STATE STREET BANK AND TRUST COMPANY
015 B000346 S
015 C010346 LONDON
015 D010346 UNITED KINGDOM
015 E010346 X
<PAGE>      PAGE  30
015 A000347 CITIBANK, N.A.
015 B000347 S
015 C010347 MONTEVIDEO
015 D010347 URUGUAY
015 E010347 X
015 A000348 CITIBANK, N.A.
015 B000348 S
015 C010348 CARACAS
015 D010348 VENEZUELA
015 E010348 X
015 A000349 HONGKONG & SHANGHAI BANKING CORP.
015 B000349 S
015 C010349 SHENZHEN
015 D010349 CHINA
015 E040349 X
015 A000350 BANQUE PARIBAS
015 B000350 S
015 C010350 MILAN
015 D010350 ITALY
015 E040350 X
015 A000351 THE DAIWA BANK LIMITED
015 B000351 S
015 C010351 TOKYO
015 D010351 JAPAN
015 E040351 X
015 A000352 BARCLAYS BANK, PLC OFFSHORE BANKING UNIT
015 B000352 S
015 C010352 NICOSIA
015 D010352 CYPRUS
015 E040352 X
015 A000353 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000353 S
015 C010353 PRAGUE
015 D010353 CZECH REPUBLIC
015 E040353 X
024  000300 Y
025 A000301 STATE STREET BANK & TRUST CO.
025 B000301 04-1867445
025 C000301 E
025 D000301     165
028 A010300         0
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028 A030300         0
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028 B040300         0
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028 C020300         0
028 C030300         0
<PAGE>      PAGE  31
028 C040300         0
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028 D020300         0
028 D030300         0
028 D040300         0
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028 E040300         0
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028 F030300         0
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028 G010300         0
028 G020300         0
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028 G040300         0
028 H000300         0
029  000300 N
030 A000300      0
030 B000300  0.00
030 C000300  0.00
031 A000300      0
031 B000300      0
032  000300      0
033  000300      0
037  000300 N
038  000300      0
039  000300 N
040  000300 Y
041  000300 N
042 A000300   0
042 B000300   0
042 C000300   0
042 D000300   0
042 E000300   0
042 F000300   0
042 G000300   0
042 H000300   0
043  000300      0
044  000300      0
045  000300 Y
046  000300 N
047  000300 Y
048  000300  1.250
048 A010300        0
048 A020300 0.000
048 B010300        0
048 B020300 0.000
048 C010300        0
048 C020300 0.000
<PAGE>      PAGE  32
048 D010300        0
048 D020300 0.000
048 E010300        0
048 E020300 0.000
048 F010300        0
048 F020300 0.000
048 G010300        0
048 G020300 0.000
048 H010300        0
048 H020300 0.000
048 I010300        0
048 I020300 0.000
048 J010300        0
048 J020300 0.000
048 K010300        0
048 K020300 0.000
049  000300 N
050  000300 N
051  000300 N
052  000300 N
053 A000300 Y
053 B000300 Y
053 C000300 N
054 A000300 Y
054 B000300 Y
054 C000300 N
054 D000300 N
054 E000300 N
054 F000300 N
054 G000300 Y
054 H000300 N
054 I000300 N
054 J000300 Y
054 K000300 N
054 L000300 N
054 M000300 Y
054 N000300 Y
054 O000300 N
055 A000300 N
055 B000300 N
056  000300 Y
057  000300 N
058 A000300 N
059  000300 Y
060 A000300 Y
060 B000300 Y
061  000300     5000
062 A000300 N
062 B000300   0.0
062 C000300   0.0
062 D000300   0.0
<PAGE>      PAGE  33
062 E000300   0.0
062 F000300   0.0
062 G000300   0.0
062 H000300   0.0
062 I000300   0.0
062 J000300   0.0
062 K000300   0.0
062 L000300   0.0
062 M000300   0.0
062 N000300   0.0
062 O000300   0.0
062 P000300   0.0
062 Q000300   0.0
062 R000300   0.0
066 A000300 Y
066 B000300 N
066 C000300 Y
066 D000300 N
066 E000300 N
066 F000300 N
066 G000300 N
067  000300 N
068 A000300 N
068 B000300 N
069  000300 N
070 A010300 Y
070 A020300 N
070 B010300 Y
070 B020300 N
070 C010300 N
070 C020300 N
070 D010300 Y
070 D020300 N
070 E010300 N
070 E020300 N
070 F010300 Y
070 F020300 N
070 G010300 Y
070 G020300 N
070 H010300 Y
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 Y
070 K010300 Y
070 K020300 Y
070 L010300 Y
070 L020300 Y
070 M010300 Y
070 M020300 Y
<PAGE>      PAGE  34
070 N010300 Y
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 Y
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 Y
070 R020300 N
071 A000300      4190
071 B000300      2769
071 C000300      3764
071 D000300   74
072 A000300  6
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072 C000300       15
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072 E000300        0
072 F000300       25
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072 H000300        0
072 I000300       10
072 J000300        5
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072 L000300        0
072 M000300       13
072 N000300        4
072 O000300        0
072 P000300        0
072 Q000300        0
072 R000300        7
072 S000300        7
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072 X000300       76
072 Y000300       26
072 Z000300      -35
072AA000300      390
072BB000300      268
072CC010300      615
072CC020300        0
072DD010300        0
072DD020300        0
072EE000300        0
073 A010300   0.0000
073 A020300   0.0000
073 B000300   0.0000
073 C000300   0.0000
<PAGE>      PAGE  35
074 A000300       92
074 B000300        0
074 C000300        0
074 D000300        0
074 E000300        0
074 F000300     4775
074 G000300        0
074 H000300        0
074 I000300        0
074 J000300       79
074 K000300        0
074 L000300        2
074 M000300        9
074 N000300     4957
074 O000300      211
074 P000300        5
074 Q000300        0
074 R010300        0
074 R020300        0
074 R030300        0
074 R040300       39
074 S000300        0
074 T000300     4702
074 U010300      400
074 U020300        0
074 V010300    11.75
074 V020300     0.00
074 W000300   0.0000
074 X000300        3
074 Y000300        0
075 A000300        0
075 B000300     4088
076  000300     0.00
008 A000401 RCM CAPITAL MANAGEMENT, L.L.C.
008 B000401 A
008 C000401 801-52463
008 D010401 SAN FRANCISCO
008 D020401 CA
008 D030401 94111
008 D040401 4189
015 A000401 STATE STREET BANK AND TRUST COMPANY
015 B000401 C
015 C010401 BOSTON
015 C020401 MA
015 C030401 02101
015 E010401 X
015 A000402 CITIBANK, N.A.
015 B000402 S
015 C010402 BUENOS AIRES
015 D010402 ARGENTINA
015 E010402 X
<PAGE>      PAGE  36
015 A000403 WESTPAC BANKING CORPORATION
015 B000403 S
015 C010403 SYDNEY
015 D010403 AUSTRALIA
015 E040403 X
015 A000404 GIROCREDIT BANK AKTIENGESELLSCHAFT
015 B000404 S
015 C010404 VIENNA
015 D010404 AUSTRIA
015 E040404 X
015 A000405 GENERALE BANK
015 B000405 S
015 C010405 BRUSSELS
015 D010405 BELGIUM
015 E040405 X
015 A000406 CITIBANK, N.A.
015 B000406 S
015 C010406 SAO PAULO
015 D010406 BRAZIL
015 E010406 X
015 A000407 CANADA TRUSTCO MORTGAGE COMPANY
015 B000407 S
015 C010407 TORONTO
015 D010407 CANADA
015 E040407 X
015 A000408 CITIBANK, N.A.
015 B000408 S
015 C010408 SANTIAGO
015 D010408 CHILE
015 E010408 X
015 A000409 HONGKONG & SHANGHAI BANKING CORP.
015 B000409 S
015 C010409 SHANGHAI
015 D010409 CHINA
015 E040409 X
015 A000410 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000410 S
015 C010410 BOGOTA
015 D010410 COLOMBIA
015 E040410 X
015 A000411 DEN DANSKE BANK
015 B000411 S
015 C010411 COPENHAGEN
015 D010411 DENMARK
015 E040411 X
015 A000412 NATIONAL BANK OF EGYPT
015 B000412 S
015 C010412 CAIRO
015 D010412 EGYPT
015 E040412 X
015 A000413 MERITA BANK LIMITED
<PAGE>      PAGE  37
015 B000413 S
015 C010413 HELSINKI
015 D010413 FINLAND
015 E040413 X
015 A000414 BANQUE PARIBAS
015 B000414 S
015 C010414 PARIS
015 D010414 FRANCE
015 E040414 X
015 A000415 DRESDNER BANK AG
015 B000415 S
015 C010415 BERLIN
015 D010415 GERMANY
015 E030415 X
015 A000416 NATIONAL BANK OF GREECE S.A.
015 B000416 S
015 C010416 ATHENS
015 D010416 GREECE
015 E040416 X
015 A000417 STANDARD CHARTERED BANK
015 B000417 S
015 C010417 HONG KONG
015 D010417 HONG KONG
015 E040417 X
015 A000418 CITIBANK BUDAPEST RT
015 B000418 S
015 C010418 BUDAPEST
015 D010418 HUNGARY
015 E040418 X
015 A000419 STANDARD CHARTERED BANK
015 B000419 S
015 C010419 JAKARTA
015 D010419 INDONESIA
015 E040419 X
015 A000420 BANK OF IRELAND
015 B000420 S
015 C010420 DUBLIN
015 D010420 IRELAND
015 E040420 X
015 A000421 BANK HAPOALIM B.M.
015 B000421 S
015 C010421 TEL AVIV
015 D010421 ISRAEL
015 E040421 X
015 A000422 MORGAN GUARANTY TURST COMPANY
015 B000422 S
015 C010422 MILAN
015 D010422 ITALY
015 E010422 X
015 A000423 THE SUMITOMO TRUST & BANKING CO., LTD
015 B000423 S
<PAGE>      PAGE  38
015 C010423 TOKYO
015 D010423 JAPAN
015 E040423 X
015 A000424 THE BRITISH BANK OF THE MIDDLE EAST
015 B000424 S
015 C010424 AMMAN
015 D010424 JORDAN
015 E040424 X
015 A000425 BARCLAYS BANK OF KENYA LIMITED
015 B000425 S
015 C010425 NAIROBI
015 D010425 KENYA
015 E040425 X
015 A000426 SEOULBANK
015 B000426 S
015 C010426 SEOUL
015 D010426 REPUBLIC OF KOREA
015 E040426 X
015 A000427 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000427 S
015 C010427 KUALA LUMPUR
015 D010427 MALAYSIA
015 E040427 X
015 A000428 HONGKONG & SHANGHAI BANKING CORP., LTD
015 B000428 S
015 C010428 MAURITIUS
015 D010428 MAURITIUS
015 E040428 X
015 A000429 CITIBANK MEXICO, S.A.
015 B000429 S
015 C010429 MEXICO CITY
015 D010429 MEXICO
015 E040429 X
015 A000430 BANQUE COMMERCIALE DU MAROC
015 B000430 S
015 C010430 MARAKESH
015 D010430 MOROCCO
015 E040430 X
015 A000431 MEESPIERSON N.V.
015 B000431 S
015 C010431 AMSTERDAM
015 D010431 NETHERLANDS
015 E040431 X
015 A000432 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000432 S
015 C010432 WELLINGTON
015 D010432 NEW ZEALAND
015 E040432 X
015 A000433 CHRISTIANIA BANK OG KREDITKASSE
015 B000433 S
015 C010433 OSLO
<PAGE>      PAGE  39
015 D010433 NORWAY
015 E040433 X
015 A000434 CITIBANK, N.A.
015 B000434 S
015 C010434 LIMA
015 D010434 PERU
015 E010434 X
015 A000435 STANDARD CHARTERED BANK
015 B000435 S
015 C010435 MANILA
015 D010435 PHILIPPINES
015 E040435 X
015 A000436 CITIBANK POLAND S.A.
015 B000436 S
015 C010436 WARSAW
015 D010436 POLAND
015 E040436 X
015 A000437 BANCO COMMERCIAL PORTUGUES
015 B000437 S
015 C010437 LISBON
015 D010437 PORTUGAL
015 E040437 X
015 A000438 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000438 S
015 C010438 SINGAPORE
015 D010438 SINGAPORE
015 E040438 X
015 A000439 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000439 S
015 C010439 JOHANNESBURG
015 D010439 SOUTH AFRICA
015 E040439 X
015 A000440 BANCO SANTANDER, S.A.
015 B000440 S
015 C010440 MADRID
015 D010440 SPAIN
015 E040440 X
015 A000441 SKANDINAVISKA ENSKILDA BANKEN
015 B000441 S
015 C010441 STOCKHOLM
015 D010441 SWEDEN
015 E040441 X
015 A000442 UNION BANK OF SWITZERLAND
015 B000442 S
015 C010442 GENEVA
015 D010442 SWITZERLAND
015 E040442 X
015 A000443 CENTRAL TRUST OF CHINA
015 B000443 S
015 C010443 TAIPEI
015 D010443 TAIWAN-R.O.C.
<PAGE>      PAGE  40
015 E040443 X
015 A000444 STANDARD CHARTERED BANK
015 B000444 S
015 C010444 BANGKOK
015 D010444 THAILAND
015 E040444 X
015 A000445 CITIBANK, N.A.
015 B000445 S
015 C010445 ISTANBUL
015 D010445 TURKEY
015 E010445 X
015 A000446 STATE STREET BANK AND TRUST COMPANY
015 B000446 S
015 C010446 LONDON
015 D010446 UNITED KINGDOM
015 E010446 X
015 A000447 CITIBANK, N.A.
015 B000447 S
015 C010447 MONTEVIDEO
015 D010447 URUGUAY
015 E010447 X
015 A000448 CITIBANK, N.A.
015 B000448 S
015 C010448 CARACAS
015 D010448 VENEZUELA
015 E010448 X
015 A000449 HONGKONG & SHANGHAI BANKING CORP.
015 B000449 S
015 C010449 SHENZEN
015 D010449 CHINA
015 E040449 X
015 A000450 BANQUE PARIBAS
015 B000450 S
015 C010450 MILAN
015 D010450 ITALY
015 E040450 X
015 A000451 THE DAIWA BANK LIMITED
015 B000451 S
015 C010451 TOKYO
015 D010451 JAPAN
015 E040451 X
015 A000452 BARCLAYS BANK, PLC OFFSHORE BANKING UNIT
015 B000452 S
015 C010452 NICOSIA
015 D010452 CYPRUS
015 E040452 X
015 A000453 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000453 S
015 C010453 PRAGUE
015 D010453 CZECH REPUBLIC
015 E040453 X
<PAGE>      PAGE  41
024  000400 Y
025 A000401 STATE STREET BANK & TRUST CO.
025 B000401 04-1867445
025 C000401 E
025 D000401     380
025 D000402       0
025 D000403       0
025 D000404       0
025 D000405       0
025 D000406       0
025 D000407       0
025 D000408       0
028 A010400         0
028 A020400         0
028 A030400         0
028 A040400         0
028 B010400         0
028 B020400         0
028 B030400         0
028 B040400         0
028 C010400         0
028 C020400         0
028 C030400         0
028 C040400         0
028 D010400         0
028 D020400         0
028 D030400         0
028 D040400         0
028 E010400         0
028 E020400         0
028 E030400         0
028 E040400         0
028 F010400         0
028 F020400         0
028 F030400         0
028 F040400         0
028 G010400         0
028 G020400         0
028 G030400         0
028 G040400         0
028 H000400         0
029  000400 N
030 A000400      0
030 B000400  0.00
030 C000400  0.00
031 A000400      0
031 B000400      0
032  000400      0
033  000400      0
037  000400 N
038  000400      0
<PAGE>      PAGE  42
039  000400 N
040  000400 Y
041  000400 N
042 A000400   0
042 B000400   0
042 C000400   0
042 D000400   0
042 E000400   0
042 F000400   0
042 G000400   0
042 H000400   0
043  000400      0
044  000400      0
045  000400 Y
046  000400 N
047  000400 Y
048  000400  1.000
048 A010400        0
048 A020400 0.000
048 B010400        0
048 B020400 0.000
048 C010400        0
048 C020400 0.000
048 D010400        0
048 D020400 0.000
048 E010400        0
048 E020400 0.000
048 F010400        0
048 F020400 0.000
048 G010400        0
048 G020400 0.000
048 H010400        0
048 H020400 0.000
048 I010400        0
048 I020400 0.000
048 J010400        0
048 J020400 0.000
048 K010400        0
048 K020400 0.000
049  000400 N
050  000400 N
051  000400 N
052  000400 N
053 A000400 Y
053 B000400 Y
053 C000400 N
054 A000400 Y
054 B000400 Y
054 C000400 N
054 D000400 N
054 E000400 N
<PAGE>      PAGE  43
054 F000400 N
054 G000400 Y
054 H000400 N
054 I000400 N
054 J000400 Y
054 K000400 N
054 L000400 N
054 M000400 Y
054 N000400 Y
054 O000400 N
055 A000400 N
055 B000400 N
056  000400 Y
057  000400 N
058 A000400 N
059  000400 Y
060 A000400 N
060 B000400 N
061  000400     5000
062 A000400 N
062 B000400   0.0
062 C000400   0.0
062 D000400   0.0
062 E000400   0.0
062 F000400   0.0
062 G000400   0.0
062 H000400   0.0
062 I000400   0.0
062 J000400   0.0
062 K000400   0.0
062 L000400   0.0
062 M000400   0.0
062 N000400   0.0
062 O000400   0.0
062 P000400   0.0
062 Q000400   0.0
062 R000400   0.0
066 A000400 Y
066 B000400 N
066 C000400 Y
066 D000400 N
066 E000400 N
066 F000400 N
066 G000400 N
067  000400 N
068 A000400 N
068 B000400 N
069  000400 N
070 A010400 Y
070 A020400 N
070 B010400 Y
<PAGE>      PAGE  44
070 B020400 N
070 C010400 N
070 C020400 N
070 D010400 Y
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 Y
070 F020400 N
070 G010400 Y
070 G020400 N
070 H010400 Y
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 Y
070 K020400 Y
070 L010400 Y
070 L020400 Y
070 M010400 Y
070 M020400 Y
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 Y
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 Y
070 R020400 N
071 A000400      5053
071 B000400      1989
071 C000400      3483
071 D000400   57
072 A000400  6
072 B000400        0
072 C000400       26
072 D000400        0
072 E000400        0
072 F000400       21
072 G000400        0
072 H000400        0
072 I000400       10
072 J000400        2
072 K000400        0
072 L000400        0
072 M000400       13
072 N000400        4
<PAGE>      PAGE  45
072 O000400        0
072 P000400        0
072 Q000400        0
072 R000400        7
072 S000400        8
072 T000400        0
072 U000400        1
072 V000400        0
072 W000400        4
072 X000400       70
072 Y000400       26
072 Z000400      -18
072AA000400      220
072BB000400      140
072CC010400      600
072CC020400        0
072DD010400        0
072DD020400        0
072EE000400        0
073 A010400   0.0000
073 A020400   0.0000
073 B000400   0.0000
073 C000400   0.0000
074 A000400       67
074 B000400        0
074 C000400        0
074 D000400        0
074 E000400        0
074 F000400     4624
074 G000400        0
074 H000400        0
074 I000400        0
074 J000400        0
074 K000400        0
074 L000400        2
074 M000400        9
074 N000400     4702
074 O000400        0
074 P000400        3
074 Q000400        0
074 R010400        0
074 R020400        0
074 R030400        0
074 R040400       37
074 S000400        0
074 T000400     4662
074 U010400      400
074 U020400        0
074 V010400    11.66
074 V020400     0.00
074 W000400   0.0000
<PAGE>      PAGE  46
074 X000400        3
074 Y000400        0
075 A000400        0
075 B000400     4235
076  000400     0.00
008 A000501 RCM CAPITAL MANAGEMENT, L.L.C.
008 B000501 A
008 C000501 801-52463
008 D010501 SAN FRANCISCO
008 D020501 CA
008 D030501 94111
008 D040501 4189
008 A000502 KLEINWORT BENSON INVESTMENT MANAGEMENT AMERIC
008 B000502 S
008 C000502 801-15027
008 D010502 NEW YORK
008 D020502 NY
008 D030502 10005
015 A000501 BROWN BROTHERS HARRIMAN & CO.
015 B000501 C
015 C010501 BOSTON
015 C020501 MA
015 C030501 02109
015 E010501 X
015 A000502 THE FIRST NATIONAL BANK OF BOSTON
015 B000502 S
015 C010502 SAO PAULO
015 D010502 BRAZIL
015 E010502 X
015 A000503 STANDARD CHARTERED BANK
015 B000503 S
015 C010503 SHANGHAI
015 D010503 CHINA
015 E040503 X
015 A000504 STANDARD CHARTERED BANK
015 B000504 S
015 C010504 SHENZEN
015 D010504 CHINA
015 E040504 X
015 A000505 CITIBANK, N.A.
015 B000505 S
015 C010505 CAIRO
015 D010505 EGYPT
015 E010505 X
015 A000506 CITIBANK, N.A.
015 B000506 S
015 C010506 ATHENS
015 D010506 GREECE
015 E010506 X
015 A000507 HONGKONG & SHANGHAI BANKING CORP.
015 B000507 S
<PAGE>      PAGE  47
015 C010507 HONG KONG
015 D010507 HONG KONG
015 E040507 X
015 A000508 CITIBANK, N.A.
015 B000508 S
015 C010508 MUMBAI
015 D010508 INDIA
015 E010508 X
015 A000509 CITIBANK, N.A.
015 B000509 S
015 C010509 JAKARTA
015 D010509 INDONESIA
015 E010509 X
015 A000510 ARAB BANK PLC
015 B000510 S
015 C010510 AMMAN
015 D010510 JORDAN
015 E040510 X
015 A000511 CITIBANK, N.A.
015 B000511 S
015 C010511 SEOUL
015 D010511 KOREA
015 E010511 X
015 A000512 HONG KONG BANK MALAYSIA BERHAD
015 B000512 S
015 C010512 KUALA LUMPER
015 D010512 MALAYSIA
015 E040512 X
015 A000513 BANCO SANTANDER DE NEGROCIOS MEXICO S.A.
015 B000513 S
015 C010513 MEXICO CITY
015 D010513 MEXICO
015 E040513 X
015 A000514 STANDARD CHARTERED BANK
015 B000514 S
015 C010514 KARACHI
015 D010514 PAKISTAN
015 E040514 X
015 A000515 CITIBANK, N.A.
015 B000515 S
015 C010515 MANILA
015 D010515 PHILIPPINES
015 E040515 X
015 A000516 BANK POLSKA KASA OPIEKI S.A.
015 B000516 S
015 C010516 WARSAW
015 D010516 POLAND
015 E040516 X
015 A000517 BANCO ESPIRITO SANTO E COMERCIAL DE LISBOA SA
015 B000517 S
015 C010517 LISBON
<PAGE>      PAGE  48
015 D010517 PORTUGAL
015 E040517 X
015 A000518 ROSVNESHTORGBANK
015 B000518 S
015 C010518 MOSCOW
015 D010518 RUSSIA
015 E040518 X
015 A000519 FIRST NATIONAL BANK OF SOUTHERN AFRICA
015 B000519 S
015 C010519 JOHANNESBURG
015 D010519 SOUTH AFRICA
015 E040519 X
015 A000520 STANDARD CHARTERED BANK
015 B000520 S
015 C010520 TAIPEI
015 D010520 TAIWAN
015 E040520 X
015 A000521 HONGKONG & SHANGHAI BANKING CORP.
015 B000521 S
015 C010521 BANGKOK
015 D010521 THAILAND
015 E040521 X
015 A000522 BANK OF BOSTON
015 B000522 S
015 C010522 MONTEVIDEO
015 D010522 URAGUAY
015 E010522 X
015 A000523 STANBIC BANK ZIMBABWE
015 B000523 S
015 C010523 HAVARE
015 D010523 ZIMBABWE
015 E040523 X
015 A000524 CITIBANK, N.A.
015 B000524 S
015 C010524 BUENOS AIRES
015 D010524 ARGENTINA
015 E010524 X
015 A000525 CITIBANK, N.A.
015 B000525 S
015 C010525 SANTIAGO
015 D010525 CHILE
015 E010525 X
015 A000526 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000526 S
015 C010526 BOGOTA
015 D010526 COLOMBIA
015 E040526 X
015 A000527 CITIBANK BUDAPEST RT
015 B000527 S
015 C010527 BUDAPEST
015 D010527 HUNGARY
<PAGE>      PAGE  49
015 E040527 X
015 A000528 BARCLAYS BANK OF KENYA LIMITED
015 B000528 S
015 C010528 NAIROBI
015 D010528 KENYA
015 E040528 X
015 A000529 HONGKONG & SHANGHAI BANKING CORP.
015 B000529 S
015 C010529 MAURITIUS
015 D010529 MAURITIUS
015 E040529 X
015 A000530 BANQUE COMMERCIALE DU MAROC
015 B000530 S
015 C010530 MARAKESH
015 D010530 MOROCCO
015 E040530 X
015 A000531 CITIBANK, N.A.
015 B000531 S
015 C010531 LIMA
015 D010531 PERU
015 E010531 X
015 A000532 CENTRAL TRUST OF CHINA
015 B000532 S
015 C010532 TAIPEI
015 D010532 TAIWAN-R.O.C.
015 E040532 X
015 A000533 CITIBANK, N.A.
015 B000533 S
015 C010533 ISTANBUL
015 D010533 TURKEY
015 E010533 X
015 A000534 CITIBANK, N.A.
015 B000534 S
015 C010534 CARACAS
015 D010534 VENEZUELA
015 E010534 X
015 A000535 BARCLAYS BANK, PLC OFFSHORE BANKING UNIT
015 B000535 S
015 C010535 NICOSIA
015 D010535 CYPRUS
015 E040535 X
015 A000536 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000536 S
015 C010536 PRAGUE
015 D010536 CZECH REPUBLIC
015 E040536 X
015 A000537 HONGKONG & SHANGHAI BANKING CORP.
015 B000537 S
015 C010537 COLOMBO
015 D010537 SRI LANKA
015 E040537 X
<PAGE>      PAGE  50
024  000500 N
028 A010500         0
028 A020500         0
028 A030500         0
028 A040500         0
028 B010500         0
028 B020500         0
028 B030500         0
028 B040500         0
028 C010500         0
028 C020500         0
028 C030500         0
028 C040500         0
028 D010500         0
028 D020500         0
028 D030500         0
028 D040500         0
028 E010500         0
028 E020500         0
028 E030500         0
028 E040500         0
028 F010500         0
028 F020500         0
028 F030500         0
028 F040500         0
028 G010500         0
028 G020500         0
028 G030500         0
028 G040500         0
028 H000500         0
029  000500 N
030 A000500      0
030 B000500  0.00
030 C000500  0.00
031 A000500      0
031 B000500      0
032  000500      0
033  000500      0
037  000500 N
038  000500      0
039  000500 N
040  000500 N
041  000500 N
042 A000500   0
042 B000500   0
042 C000500   0
042 D000500   0
042 E000500   0
042 F000500   0
042 G000500   0
042 H000500   0
<PAGE>      PAGE  51
043  000500      0
044  000500      0
045  000500 Y
046  000500 N
047  000500 Y
048  000500  1.000
048 A010500        0
048 A020500 0.000
048 B010500        0
048 B020500 0.000
048 C010500        0
048 C020500 0.000
048 D010500        0
048 D020500 0.000
048 E010500        0
048 E020500 0.000
048 F010500        0
048 F020500 0.000
048 G010500        0
048 G020500 0.000
048 H010500        0
048 H020500 0.000
048 I010500        0
048 I020500 0.000
048 J010500        0
048 J020500 0.000
048 K010500        0
048 K020500 0.000
049  000500 N
050  000500 N
051  000500 N
052  000500 N
053 A000500 Y
053 B000500 Y
053 C000500 N
054 A000500 Y
054 B000500 Y
054 C000500 N
054 D000500 N
054 E000500 N
054 F000500 N
054 G000500 Y
054 H000500 N
054 I000500 N
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<PAGE>      PAGE  52
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SIGNATURE   RICHARD INGRAM                               
TITLE       PRESIDENT           
 


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