<PAGE> PAGE 1
000 B000000 07/31/1999
000 C000000 0000102401
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 USAA MUTUAL FUND, INC.
001 B000000 811-2429
001 C000000 2104984876
002 A000000 10750 ROBERT F. MCDERMOTT FREEWAY
002 B000000 SAN ANTONIO
002 C000000 TX
002 D010000 78288
002 D020000 0227
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 10
007 C010100 1
007 C020100 GROWTH FUND
007 C030100 N
007 C010200 2
007 C020200 AGGRESSIVE GROWTH FUND
007 C030200 N
007 C010300 3
007 C020300 INCOME FUND
007 C030300 N
007 C010400 4
007 C020400 MONEY MARKET FUND
007 C030400 N
007 C010500 5
007 C010600 6
007 C020600 INCOME STOCK FUND
007 C030600 N
007 C010700 7
007 C020700 GROWTH & INCOME FUND
007 C030700 N
007 C010800 8
007 C020800 SHORT-TERM BOND FUND
007 C030800 N
007 C010900 9
007 C011000 10
007 C021000 FIRST START GROWTH FUND
007 C031000 N
007 C011100 11
007 C021100 SCIENCE & TECHNOLOGY FUND
<PAGE> PAGE 2
007 C031100 N
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
007 C012500 25
007 C012600 26
007 C012700 27
007 C012800 28
007 C012900 29
007 C013000 30
007 C013100 31
007 C013200 32
007 C013300 33
007 C013400 34
007 C013500 35
007 C013600 36
007 C013700 37
007 C013800 38
007 C013900 39
007 C014000 40
007 C014100 41
007 C014200 42
007 C014300 43
007 C014400 44
007 C014500 45
007 C014600 46
007 C014700 47
007 C014800 48
007 C014900 49
007 C015000 50
008 A00AA01 USAA INVESTMENT MANAGEMENT COMPANY
008 B00AA01 A
008 C00AA01 801-34462
008 D01AA01 SAN ANTONIO
008 D02AA01 TX
008 D03AA01 78288
011 A00AA01 USAA INVESTMENT MANAGEMENT COMPANY
011 B00AA01 8-41241
011 C01AA01 SAN ANTONIO
011 C02AA01 TX
011 C03AA01 78288
<PAGE> PAGE 3
012 A00AA01 USAA TRANSFER AGENCY COMPANY
012 B00AA01 84-1197
012 C01AA01 SAN ANTONIO
012 C02AA01 TX
012 C03AA01 78288
013 A00AA01 KPMG LLP
013 B01AA01 SAN ANTONIO
013 B02AA01 TX
013 B03AA01 78205
013 B04AA01 1505
014 A00AA01 USAA INVESTMENT MANAGEMENT COMPANY
014 B00AA01 8-41241
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 42
019 C00AA00 USAAINVMCO
020 A000001 USAA BROKERAGE SERVICES
020 B000001 74-1664189
020 C000001 310
020 A000002 MORGAN STANLEY & CO.
020 B000002 13-2655998
020 C000002 289
020 A000003 PAINE WEBBER(S)
020 B000003 13-2638166
020 C000003 270
020 A000004 JP MORGAN
020 B000004 13-3224016
020 C000004 244
020 A000005 DONALDON, LUFKIN, & JENRETTE
020 B000005 13-2741729
020 C000005 219
020 A000006 THOMSON INSTITUTIONAL
020 B000006 13-3566424
020 C000006 206
020 A000007 LEHMAN BROTHERS CAPITAL
020 B000007 13-2518466
020 C000007 191
020 A000008 GOLDMAN SACHS & CO.
020 B000008 13-5108880
020 C000008 175
020 A000009 SALOMON-SMITH BARNEY
020 B000009 13-2655998
020 C000009 173
020 A000010 WARBURG DILLON READ
020 B000010 13-3340045
020 C000010 157
021 000000 4162
022 A000001 GENERAL ELECTRIC CREDIT CO.
022 B000001 13-1500700
022 C000001 11170613
022 D000001 0
<PAGE> PAGE 4
022 A000002 MERRILL LYNCH PIERCE
022 B000002 13-5674085
022 C000002 5316130
022 D000002 267336
022 A000003 ASSOCIATES CORPORATION
022 B000003 74-1494554
022 C000003 5412583
022 D000003 0
022 A000004 GOLDMAN SACHS & CO.
022 B000004 13-5108880
022 C000004 4702703
022 D000004 133271
022 A000005 FORD MOTOR CREDIT CO.
022 B000005 38-1612444
022 C000005 4069327
022 D000005 0
022 A000006 HELLER FINANCIAL
022 B000006 36-1208070
022 C000006 3895571
022 D000006 0
022 A000007 PRUDENTIAL SECURITIES
022 B000007 22-2347336
022 C000007 2769898
022 D000007 13059
022 A000008 CHASE SECURITIES
022 B000008 13-3112953
022 C000008 2521391
022 D000008 0
022 A000009 PRUDENTIAL FUNDING
022 B000009 22-2231168
022 C000009 2079151
022 D000009 0
022 A000010 HOUSEHOLD FINANCE
022 B000010 36-1239445
022 C000010 2004124
022 D000010 0
023 C000000 54643115
023 D000000 1571850
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 Y
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 Y
029 00AA00 N
030 A00AA00 0
030 B00AA00 0.00
<PAGE> PAGE 5
030 C00AA00 0.00
031 A00AA00 0
031 B00AA00 0
032 00AA00 0
033 00AA00 0
034 00AA00 N
035 00AA00 0
036 B00AA00 0
037 00AA00 N
038 00AA00 0
039 00AA00 N
040 00AA00 N
042 A00AA00 0
042 B00AA00 0
042 C00AA00 0
042 D00AA00 0
042 E00AA00 0
042 F00AA00 0
042 G00AA00 0
042 H00AA00 0
043 00AA00 0
044 00AA00 0
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 Y
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 N
055 A00AA00 N
055 B00AA00 N
056 00AA00 Y
057 00AA00 N
058 A00AA00 N
059 00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061 00AA00 3000
074 A000000 0
074 B000000 0
074 C000000 0
074 D000000 0
074 E000000 0
<PAGE> PAGE 6
074 F000000 0
074 G000000 0
074 H000000 0
074 I000000 0
074 J000000 0
074 K000000 0
074 L000000 0
074 M000000 0
074 N000000 0
077 A000000 Y
077 B000000 Y
077 Q010000 Y
078 000000 N
080 A00AA00 AETNA CASUALTY & SURETY COMPANY
080 C00AA00 9000
081 A00AA00 Y
081 B00AA00 33
082 A00AA00 N
082 B00AA00 0
083 A00AA00 N
083 B00AA00 0
084 A00AA00 N
084 B00AA00 0
085 A00AA00 Y
085 B00AA00 N
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
015 A000101 STATE STREET BANK AND TRUST COMPANY
015 B000101 C
015 C010101 BOSTON
015 C020101 MA
015 C030101 02105
015 E010101 X
024 000100 Y
025 A000101 MERRILL LYNCH
025 B000101 13-5674085
025 C000101 E
025 D000101 8508
025 A000102 MORGAN STANLEY, DEAN WITTER, DISCOVER & CO.
025 B000102 13-2655998
025 C000102 E
<PAGE> PAGE 7
025 D000102 11266
025 A000103 CITIGROUP INC.
025 B000103 13-3214963
025 C000103 E
025 D000103 26964
025 A000104 GOLDMAN SACHS GROUP INC.
025 B000104 13-5108880
025 C000104 E
025 D000104 1859
025 D000105 0
025 D000106 0
025 D000107 0
025 D000108 0
028 A010100 19795
028 A020100 -1
028 A030100 0
028 A040100 19129
028 B010100 24620
028 B020100 2
028 B030100 0
028 B040100 26533
028 C010100 32243
028 C020100 -1
028 C030100 0
028 C040100 23861
028 D010100 16401
028 D020100 -2
028 D030100 0
028 D040100 19555
028 E010100 14468
028 E020100 0
028 E030100 0
028 E040100 14492
028 F010100 18645
028 F020100 0
028 F030100 0
028 F040100 16502
028 G010100 126171
028 G020100 -1
028 G030100 0
028 G040100 120072
028 H000100 0
045 000100 Y
046 000100 N
047 000100 Y
048 000100 0.75
048 A010100 0
048 A020100 0.000
048 B010100 0
048 B020100 0.000
048 C010100 0
<PAGE> PAGE 8
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 N
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
062 M000100 0.0
062 N000100 0.0
062 O000100 0.0
062 P000100 0.0
062 Q000100 0.0
062 R000100 0.0
063 A000100 0
063 B000100 0.0
066 A000100 Y
066 B000100 N
066 C000100 N
066 D000100 Y
066 E000100 N
066 F000100 N
066 G000100 N
067 000100 N
068 A000100 N
<PAGE> PAGE 9
068 B000100 N
069 000100 N
070 A010100 Y
070 A020100 N
070 B010100 N
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 N
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 Y
070 K020100 N
070 L010100 Y
070 L020100 Y
070 M010100 N
070 M020100 N
070 N010100 N
070 N020100 N
070 O010100 Y
070 O020100 Y
070 P010100 Y
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100 59646
071 B000100 662002
071 C000100 1506193
071 D000100 40
072 A000100 12
072 B000100 545
072 C000100 16977
072 D000100 0
072 E000100 0
072 F000100 11434
072 G000100 0
072 H000100 0
072 I000100 2559
<PAGE> PAGE 10
072 J000100 217
072 K000100 353
072 L000100 16
072 M000100 4
072 N000100 60
072 O000100 0
072 P000100 0
072 Q000100 0
072 R000100 30
072 S000100 4
072 T000100 0
072 U000100 0
072 V000100 0
072 W000100 42
072 X000100 14719
072 Y000100 0
072 Z000100 2803
072AA000100 145928
072BB000100 0
072CC010100 185012
072CC020100 0
072DD010100 1913
072DD020100 0
072EE000100 51220
073 A010100 0.0276
073 A020100 0.0000
073 B000100 0.7414
073 C000100 0.0000
074 A000100 167
074 B000100 0
074 C000100 35081
074 D000100 0
074 E000100 0
074 F000100 1666080
074 G000100 0
074 H000100 0
074 I000100 0
074 J000100 6194
074 K000100 0
074 L000100 1889
074 M000100 0
074 N000100 1709411
074 O000100 24701
074 P000100 1137
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 565
074 S000100 0
074 T000100 1683008
<PAGE> PAGE 11
074 U010100 70025
074 U020100 0
074 V010100 24.03
074 V020100 0.00
074 W000100 0.0000
074 X000100 96233
074 Y000100 0
075 A000100 0
075 B000100 1516337
076 000100 0.00
015 A000201 STATE STREET BANK AND TRUST COMPANY
015 B000201 C
015 C010201 BOSTON
015 C020201 MA
015 C030201 02105
015 E010201 X
015 A000202 CITIBANK, N.A.
015 B000202 S
015 C010202 N/A
015 D010202 ARGENTINA
015 E040202 X
015 A000203 WESTPAC BANKING CORPORATION
015 B000203 S
015 C010203 N/A
015 D010203 AUSTRALIA
015 E040203 X
015 A000204 ERSTE BANK DER OESTERREICHISHE SPARKASSEN AG
015 B000204 S
015 C010204 N/A
015 D010204 AUSTRIA
015 E040204 X
015 A000205 STANDARD CHARTERED BANK
015 B000205 S
015 C010205 N/A
015 D010205 BANGLADESH
015 E040205 X
015 A000206 GENERALE DE BANQUE
015 B000206 S
015 C010206 N/A
015 D010206 BELGIUM
015 E040206 X
015 A000207 BARCLAYS BANK OF BOTSWANA LIMITED
015 B000207 S
015 C010207 N/A
015 D010207 BOTSWANA
015 E040207 X
015 A000208 CITIBANK, N.A.
015 B000208 S
015 C010208 N/A
015 D010208 BRAZIL
015 E040208 X
<PAGE> PAGE 12
015 A000209 STATE STREET TRUST COMPANY CANADA
015 B000209 S
015 C010209 N/A
015 D010209 CANADA
015 E040209 X
015 A000210 CITIBANK, N.A.
015 B000210 S
015 C010210 N/A
015 D010210 CHILE
015 E040210 X
015 A000211 HONG KONG & SHANGHAI BANKING CORP. LIMITED
015 B000211 S
015 C010211 N/A
015 D010211 CHINA
015 E040211 X
015 A000212 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000212 S
015 C010212 N/A
015 D010212 COLOMBIA
015 E040212 X
015 A000213 BARCLAYS BANK PLC CYPRUS OFFSHORE BNKING UNIT
015 B000213 S
015 C010213 N/A
015 D010213 CYPRUS
015 E040213 X
015 A000214 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000214 S
015 C010214 N/A
015 D010214 CZECH REPUBLIC
015 E040214 X
015 A000215 DEN DANSKE BANK
015 B000215 S
015 C010215 N/A
015 D010215 DENMARK
015 E040215 X
015 A000216 CITIBANK, N.A.
015 B000216 S
015 C010216 N/A
015 D010216 ECUADOR
015 E040216 X
015 A000217 NATIONAL BANK OF EGYPT
015 B000217 S
015 C010217 N/A
015 D010217 EGYPT
015 E040217 X
015 A000218 MERITA BANK LIMITED
015 B000218 S
015 C010218 N/A
015 D010218 FINLAND
015 E040218 X
015 A000219 BANQUE PARIBAS
<PAGE> PAGE 13
015 B000219 S
015 C010219 N/A
015 D010219 FRANCE
015 E040219 X
015 A000220 DRESDNER BANK A.G.
015 B000220 S
015 C010220 N/A
015 D010220 GERMANY
015 E040220 X
015 A000221 BARCLAYS BANK OF GHANA LIMITED
015 B000221 S
015 C010221 N/A
015 D010221 GHANA
015 E040221 X
015 A000222 NATIONAL BANK OF GREECE S.A.
015 B000222 S
015 C010222 N/A
015 D010222 GREECE
015 E040222 X
015 A000223 STANDARD CHARTERED BANK
015 B000223 S
015 C010223 N/A
015 D010223 HONG KONG
015 E040223 X
015 A000224 CITIBANK BUDAPEST RT.
015 B000224 S
015 C010224 N/A
015 D010224 HUNGARY
015 E040224 X
015 A000225 DEUTSCHE BANK AG
015 B000225 S
015 C010225 N/A
015 D010225 INDIA
015 E040225 X
015 A000226 STANDARD CHARTERED BANK
015 B000226 S
015 C010226 N/A
015 D010226 INDONESIA
015 E040226 X
015 A000227 BANK OF IRELAND
015 B000227 S
015 C010227 N/A
015 D010227 IRELAND
015 E040227 X
015 A000228 BANK HAPOALIM B.M.
015 B000228 S
015 C010228 N/A
015 D010228 ISRAEL
015 E040228 X
015 A000229 THE BRITISH BANK OF THE MIDDLE EAST
015 B000229 S
<PAGE> PAGE 14
015 C010229 N/A
015 D010229 BAHRAIN
015 E040229 X
015 A000230 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE
015 B000230 S
015 C010230 N/A
015 D010230 IVORY COAST
015 E040230 X
015 A000231 THE DAIWABANK, LIMITED
015 B000231 S
015 C010231 N/A
015 D010231 JAPAN
015 E040231 X
015 A000232 THE FUJI BANK, LIMITED
015 B000232 S
015 C010232 N/A
015 D010232 JAPAN
015 E040232 X
015 A000233 BANCO BOLIVIANO AMERICANO S.A.
015 B000233 S
015 C010233 N/A
015 D010233 BOLIVIA
015 E040233 X
015 A000234 THE BRITISH BANK OF THE MIDDLE EAST
015 B000234 S
015 C010234 N/A
015 D010234 JORDAN
015 E040234 X
015 A000235 BARCLAYS BANK OF KENYA LIMITED
015 B000235 S
015 C010235 N/A
015 D010235 KENYA
015 E040235 X
015 A000236 THE HONG KONG AND SHANGHAI BANKING CORP. LTD
015 B000236 S
015 C010236 N/A
015 D010236 REPUBLIC OF KOREA
015 E040236 X
015 A000237 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000237 S
015 C010237 N/A
015 D010237 MALAYSIA
015 E040237 X
015 A000238 HONG KONG AND SHANGHAI BANKING CORP. LIMITED
015 B000238 S
015 C010238 N/A
015 D010238 MAURITIUS
015 E040238 X
015 A000239 CITIBANK MEXICO, S.A.
015 B000239 S
015 C010239 N/A
<PAGE> PAGE 15
015 D010239 MEXICO
015 E040239 X
015 A000240 BANQUE COMMERCIALE DU MAROC
015 B000240 S
015 C010240 N/A
015 D010240 MOROCCO
015 E040240 X
015 A000241 MEESPIERSON N.V.
015 B000241 S
015 C010241 N/A
015 D010241 NETHERLANDS
015 E040241 X
015 A000242 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000242 S
015 C010242 N/A
015 D010242 NEW ZEALAND
015 E040242 X
015 A000243 CHRISTIANIA BANK OG KREDITKASSE
015 B000243 S
015 C010243 N/A
015 D010243 NORWAY
015 E040243 X
015 A000244 DEUTSCHE BANK AG
015 B000244 S
015 C010244 N/A
015 D010244 PAKISTAN
015 E040244 X
015 A000245 CITIBANK, N.A.
015 B000245 S
015 C010245 N/A
015 D010245 PERU
015 E040245 X
015 A000246 STANDARD CHARTERED BANK
015 B000246 S
015 C010246 N/A
015 D010246 PHILIPPINES
015 E040246 X
015 A000247 CITIBANK POLAND S.A.
015 B000247 S
015 C010247 N/A
015 D010247 POLAND
015 E040247 X
015 A000248 BANCO COMMERCIAL PORTUGUES
015 B000248 S
015 C010248 N/A
015 D010248 PORTUGAL
015 E040248 X
015 A000249 CREDIT SUISSE FIRST BOSTON AO, MOSCOW
015 B000249 S
015 C010249 N/A
015 D010249 RUSSIA
<PAGE> PAGE 16
015 E040249 X
015 A000250 DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000250 S
015 C010250 N/A
015 D010250 SINGAPORE
015 E040250 X
015 A000251 CESKOSLOVENSKA OBCHODNA
015 B000251 S
015 C010251 N/A
015 D010251 SLOVAK REPUBLIC
015 E040251 X
015 A000252 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000252 S
015 C010252 N/A
015 D010252 SOUTH AFRICA
015 E040252 X
015 A000253 BANCO SANTANDER, S.A.
015 B000253 S
015 C010253 N/A
015 D010253 SPAIN
015 E040253 X
015 A000254 HONG KONG AND SHANGHAI BANKING CORP. LIMITED
015 B000254 S
015 C010254 N/A
015 D010254 SRI LANKA
015 E040254 X
015 A000255 STANDARD BANK SWAZILAND LIMITED
015 B000255 S
015 C010255 N/A
015 D010255 SWAZILAND
015 E040255 X
015 A000256 SKANDINAVISKA ENSKILDA BANKEN
015 B000256 S
015 C010256 N/A
015 D010256 SWEDEN
015 E040256 X
015 A000257 UNION BANK OF SWITZERLAND AG
015 B000257 S
015 C010257 N/A
015 D010257 SWITZERLAND
015 E040257 X
015 A000258 CENTRAL TRUST OF CHINA
015 B000258 S
015 C010258 N/A
015 D010258 TAIWAN - R.O.C.
015 E040258 X
015 A000259 STANDARD CHARTERED BANK
015 B000259 S
015 C010259 N/A
015 D010259 THAILAND
015 E040259 X
<PAGE> PAGE 17
015 A000260 CITIBANK, N.A.
015 B000260 S
015 C010260 N/A
015 D010260 TURKEY
015 E040260 X
015 A000261 STATE STREET BANK AND TRUST COMPANY, LONDON
015 B000261 S
015 C010261 N/A
015 D010261 UNITED KINGDOM
015 E040261 X
015 A000262 CITIBANK, N.A.
015 B000262 S
015 C010262 N/A
015 D010262 URUGUAY
015 E040262 X
015 A000263 CITIBANK, N.A.
015 B000263 S
015 C010263 N/A
015 D010263 VENEZUELA
015 E040263 X
015 A000264 BARCLAYS BANK OF ZAMBIA LIMITED
015 B000264 S
015 C010264 N/A
015 D010264 ZAMBIA
015 E040264 X
015 A000265 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B000265 S
015 C010265 N/A
015 D010265 ZIMBABWE
015 E040265 X
015 A000266 THE EUROCLEAR SYSTEM
015 B000266 S
015 C010266 N/A
015 D010266 BELGIUM
015 E040266 X
015 A000267 CEDEL, S.A.
015 B000267 S
015 C010267 N/A
015 D010267 LUXEMBURG
015 E040267 X
015 A000268 BANQUE PARIBAS
015 B000268 S
015 C010268 N/A
015 D010268 ITALY
015 E040268 X
015 A000269 THE BANK OF BERMUDA LIMITED
015 B000269 S
015 C010269 N/A
015 D010269 BERMUDA
015 E040269 X
015 A000270 THE BRITISH BANK OF THE MIDDLE EAST
<PAGE> PAGE 18
015 B000270 S
015 C010270 N/A
015 D010270 LEBANON
015 E040270 X
015 A000271 THE BRITISH BANK OF THE MIDDLE EAST
015 B000271 S
015 C010271 N/A
015 D010271 OMAN
015 E040271 X
015 A000272 ING BANK N.V.
015 B000272 S
015 C010272 N/A
015 D010272 BULGARIA
015 E040272 X
015 A000273 PRIVREDNA BANKA ZAGREB D.D.
015 B000273 S
015 C010273 N/A
015 D010273 CROATIA
015 E040273 X
015 A000274 HANSABANK
015 B000274 S
015 C010274 N/A
015 D010274 ESTONIA
015 E040274 X
015 A000275 ICEBANK LTD
015 B000275 S
015 C010275 N/A
015 D010275 ICELAND
015 E040275 X
015 A000276 HONG KONG & SHANGHAI BANKING CORP. LTD
015 B000276 S
015 C010276 N/A
015 D010276 INDIA
015 E040276 X
015 A000277 SCOTIABANK JAMAICA TRUST & MERCHANT BANK LTD
015 B000277 S
015 C010277 N/A
015 D010277 JAMAICA
015 E040277 X
015 A000278 JSC HANSABANK - LATVIJA
015 B000278 S
015 C010278 N/A
015 D010278 LATVIA
015 E040278 X
015 A000279 VILNIAUS BANKAS AB
015 B000279 S
015 C010279 N/A
015 D010279 LITHUANIA
015 E040279 X
015 A000280 BANK POLSKA KASA OPIEKI S.A.
015 B000280 S
<PAGE> PAGE 19
015 C010280 N/A
015 D010280 POLAND
015 E040280 X
015 A000281 ING BANK N.V.
015 B000281 S
015 C010281 N/A
015 D010281 ROMANIA
015 E040281 X
015 A000282 BANKA A.S.
015 B000282 S
015 C010282 N/A
015 D010282 SLOVAK REPUBLIC
015 E040282 X
015 A000283 BANK AUSTRIA D.D.
015 B000283 S
015 C010283 N/A
015 D010283 SLOVENIA
015 E040283 X
015 A000284 REPUBLIC BANK LIMITED
015 B000284 S
015 C010284 N/A
015 D010284 TRINIDAD & TOBAGO
015 E040284 X
015 A000285 BANQUE INTERNATIONALE ARABE DE TUNISIE
015 B000285 S
015 C010285 N/A
015 D010285 TUNISIA
015 E040285 X
015 A000286 OTTOMAN BANK
015 B000286 S
015 C010286 N/A
015 D010286 TURKEY
015 E040286 X
024 000200 Y
025 A000201 DLJ DIRECT
025 B000201 13-2741729
025 C000201 E
025 D000201 1311
025 D000202 0
025 D000203 0
025 D000204 0
025 D000205 0
025 D000206 0
025 D000207 0
025 D000208 0
028 A010200 17686
028 A020200 2
028 A030200 0
028 A040200 23206
028 B010200 29072
028 B020200 -2
<PAGE> PAGE 20
028 B030200 0
028 B040200 31343
028 C010200 36036
028 C020200 1
028 C030200 0
028 C040200 37587
028 D010200 22969
028 D020200 0
028 D030200 0
028 D040200 20917
028 E010200 22172
028 E020200 0
028 E030200 0
028 E040200 21228
028 F010200 31904
028 F020200 0
028 F030200 0
028 F040200 21712
028 G010200 159839
028 G020200 1
028 G030200 0
028 G040200 155993
028 H000200 0
045 000200 Y
046 000200 N
047 000200 Y
048 000200 0.000
048 A010200 200000
048 A020200 0.500
048 B010200 100000
048 B020200 0.400
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 300000
048 K020200 0.333
049 000200 N
050 000200 N
<PAGE> PAGE 21
051 000200 N
052 000200 N
053 A000200 N
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
063 A000200 0
063 B000200 0.0
066 A000200 Y
066 B000200 N
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 N
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 N
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 N
<PAGE> PAGE 22
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 N
070 L010200 Y
070 L020200 Y
070 M010200 Y
070 M020200 N
070 N010200 N
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200 282141
071 B000200 315555
071 C000200 802082
071 D000200 35
072 A000200 12
072 B000200 843
072 C000200 490
072 D000200 0
072 E000200 0
072 F000200 3095
072 G000200 0
072 H000200 0
072 I000200 2148
072 J000200 165
072 K000200 307
072 L000200 17
072 M000200 4
072 N000200 52
072 O000200 0
072 P000200 0
072 Q000200 0
072 R000200 30
072 S000200 6
072 T000200 0
072 U000200 0
072 V000200 0
072 W000200 9
072 X000200 5833
072 Y000200 0
072 Z000200 -4500
072AA000200 65690
072BB000200 0
<PAGE> PAGE 23
072CC010200 248390
072CC020200 0
072DD010200 0
072DD020200 0
072EE000200 91693
073 A010200 0.0000
073 A020200 0.0000
073 B000200 3.9917
073 C000200 0.0000
074 A000200 364
074 B000200 0
074 C000200 29375
074 D000200 0
074 E000200 0
074 F000200 1000335
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 6511
074 K000200 0
074 L000200 898
074 M000200 0
074 N000200 1037483
074 O000200 7260
074 P000200 415
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 526
074 S000200 0
074 T000200 1029282
074 U010200 26921
074 U020200 0
074 V010200 38.23
074 V020200 0.00
074 W000200 0.0000
074 X000200 80478
074 Y000200 0
075 A000200 0
075 B000200 819415
076 000200 0.00
015 A000301 STATE STREET BANK AND TRUST COMPANY
015 B000301 C
015 C010301 BOSTON
015 C020301 MA
015 C030301 02105
015 E010301 X
024 000300 Y
025 A000301 MERRILL LYNCH & CO
025 B000301 13-5674085
<PAGE> PAGE 24
025 C000301 D
025 D000301 18837
025 D000302 0
025 D000303 0
025 D000304 0
025 D000305 0
025 D000306 0
025 D000307 0
025 D000308 0
028 A010300 16329
028 A020300 7550
028 A030300 0
028 A040300 66698
028 B010300 21903
028 B020300 7286
028 B030300 0
028 B040300 77382
028 C010300 24018
028 C020300 6999
028 C030300 0
028 C040300 77805
028 D010300 15142
028 D020300 5940
028 D030300 0
028 D040300 86020
028 E010300 45363
028 E020300 6045
028 E030300 0
028 E040300 42182
028 F010300 26486
028 F020300 4412
028 F030300 0
028 F040300 45123
028 G010300 149243
028 G020300 38232
028 G030300 0
028 G040300 395209
028 H000300 0
045 000300 Y
046 000300 N
047 000300 Y
048 000300 0.24
048 A010300 0
048 A020300 0.000
048 B010300 0
048 B020300 0.000
048 C010300 0
048 C020300 0.000
048 D010300 0
048 D020300 0.000
048 E010300 0
<PAGE> PAGE 25
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 N
062 A000300 Y
062 B000300 0.0
062 C000300 0.0
062 D000300 0.0
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 14.4
062 N000300 59.3
062 O000300 0.0
062 P000300 15.7
062 Q000300 0.0
062 R000300 9.9
063 A000300 0
063 B000300 12.0
064 A000300 N
064 B000300 N
066 A000300 N
067 000300 N
068 A000300 N
068 B000300 N
069 000300 N
070 A010300 Y
070 A020300 N
070 B010300 N
070 B020300 N
070 C010300 N
070 C020300 N
<PAGE> PAGE 26
070 D010300 N
070 D020300 N
070 E010300 N
070 E020300 N
070 F010300 N
070 F020300 N
070 G010300 N
070 G020300 N
070 H010300 N
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 N
070 K010300 Y
070 K020300 N
070 L010300 Y
070 L020300 N
070 M010300 N
070 M020300 N
070 N010300 N
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 Y
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300 885809
071 B000300 1126659
071 C000300 1639860
071 D000300 54
072 A000300 12
072 B000300 99707
072 C000300 12303
072 D000300 0
072 E000300 0
072 F000300 4013
072 G000300 0
072 H000300 0
072 I000300 1771
072 J000300 232
072 K000300 250
072 L000300 31
072 M000300 4
072 N000300 77
072 O000300 0
072 P000300 0
072 Q000300 0
<PAGE> PAGE 27
072 R000300 30
072 S000300 5
072 T000300 0
072 U000300 0
072 V000300 0
072 W000300 15
072 X000300 6428
072 Y000300 0
072 Z000300 105582
072AA000300 45287
072BB000300 0
072CC010300 0
072CC020300 133924
072DD010300 106248
072DD020300 0
072EE000300 63044
073 A010300 0.8015
073 A020300 0.0000
073 B000300 0.4595
073 C000300 0.0000
074 A000300 370
074 B000300 0
074 C000300 0
074 D000300 1264466
074 E000300 140421
074 F000300 0
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 0
074 K000300 0
074 L000300 12347
074 M000300 0
074 N000300 1417604
074 O000300 0
074 P000300 437
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 1770
074 S000300 0
074 T000300 1415397
074 U010300 120948
074 U020300 0
074 V010300 11.70
074 V020300 0.00
074 W000300 0.0000
074 X000300 57485
074 Y000300 0
075 A000300 0
<PAGE> PAGE 28
075 B000300 1672880
076 000300 0.00
015 A000401 STATE STREET BANK AND TRUST COMPANY
015 B000401 C
015 C010401 BOSTON
015 C020401 MA
015 C030401 02105
015 E010401 X
015 A000402 CITIBANK, N.A.
015 B000402 S
015 C010402 N/A
015 D010402 ARGENTINA
015 E040402 X
015 A000403 WESTPAC BANKING CORPORATION
015 B000403 S
015 C010403 N/A
015 D010403 AUSTRALIA
015 E040403 X
015 A000404 ERSTE BANK DER OESTERREICHISHE SPARKASSEN AG
015 B000404 S
015 C010404 N/A
015 D010404 AUSTRIA
015 E040404 X
015 A000405 STANDARD CHARTERED BANK
015 B000405 S
015 C010405 N/A
015 D010405 BANGLADESH
015 E040405 X
015 A000406 GENERALE DE BANQUE
015 B000406 S
015 C010406 N/A
015 D010406 BELGIUM
015 E040406 X
015 A000407 BARCLAYS BANK OF BOTSWANA LIMITED
015 B000407 S
015 C010407 N/A
015 D010407 BOTSWANA
015 E040407 X
015 A000408 CITIBANK, N.A.
015 B000408 S
015 C010408 N/A
015 D010408 BRAZIL
015 E040408 X
015 A000409 STATE STREET TRUST COMPANY CANADA
015 B000409 S
015 C010409 N/A
015 D010409 CANADA
015 E040409 X
015 A000410 CITIBANK, N.A.
015 B000410 S
015 C010410 N/A
<PAGE> PAGE 29
015 D010410 CHILE
015 E040410 X
015 A000411 HONG KONG & SHANGHAI BANKING CORP. LIMITED
015 B000411 S
015 C010411 N/A
015 D010411 CHINA
015 E040411 X
015 A000412 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000412 S
015 C010412 N/A
015 D010412 COLOMBIA
015 E040412 X
015 A000413 BARCLAYS BANK PLC CYPRUS OFFSHORE BNKING UNIT
015 B000413 S
015 C010413 N/A
015 D010413 CYPRUS
015 E040413 X
015 A000414 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000414 S
015 C010414 N/A
015 D010414 CZECH REPUBLIC
015 E040414 X
015 A000415 DEN DANSKE BANK
015 B000415 S
015 C010415 N/A
015 D010415 DENMARK
015 E040415 X
015 A000416 CITIBANK, N.A.
015 B000416 S
015 C010416 N/A
015 D010416 ECUADOR
015 E040416 X
015 A000417 NATIONAL BANK OF EGYPT
015 B000417 S
015 C010417 N/A
015 D010417 EGYPT
015 E040417 X
015 A000418 MERITA BANK LIMITED
015 B000418 S
015 C010418 N/A
015 D010418 FINLAND
015 E040418 X
015 A000419 BANQUE PARIBAS
015 B000419 S
015 C010419 N/A
015 D010419 FRANCE
015 E040419 X
015 A000420 DRESDNER BANK A.G.
015 B000420 S
015 C010420 N/A
015 D010420 GERMANY
<PAGE> PAGE 30
015 E040420 X
015 A000421 BARCLAYS BANK OF GHANA LIMITED
015 B000421 S
015 C010421 N/A
015 D010421 GHANA
015 E040421 X
015 A000422 NATIONAL BANK OF GREECE S.A.
015 B000422 S
015 C010422 N/A
015 D010422 GREECE
015 E040422 X
015 A000423 STANDARD CHARTERED BANK
015 B000423 S
015 C010423 N/A
015 D010423 HONG KONG
015 E040423 X
015 A000424 CITIBANK BUDAPEST RT.
015 B000424 S
015 C010424 N/A
015 D010424 HUNGARY
015 E040424 X
015 A000425 DEUTSCHE BANK AG
015 B000425 S
015 C010425 N/A
015 D010425 INDIA
015 E040425 X
015 A000426 STANDARD CHARTERED BANK
015 B000426 S
015 C010426 N/A
015 D010426 INDONESIA
015 E040426 X
015 A000427 BANK OF IRELAND
015 B000427 S
015 C010427 N/A
015 D010427 IRELAND
015 E040427 X
015 A000428 BANK HAPOALIM B.M.
015 B000428 S
015 C010428 N/A
015 D010428 ISRAEL
015 E040428 X
015 A000429 THE BRITISH BANK OF THE MIDDLE EAST
015 B000429 S
015 C010429 N/A
015 D010429 BAHRAIN
015 E040429 X
015 A000430 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE
015 B000430 S
015 C010430 N/A
015 D010430 IVORY COAST
015 E040430 X
<PAGE> PAGE 31
015 A000431 THE DAIWABANK, LIMITED
015 B000431 S
015 C010431 N/A
015 D010431 JAPAN
015 E040431 X
015 A000432 THE FUJI BANK, LIMITED
015 B000432 S
015 C010432 N/A
015 D010432 JAPAN
015 E040432 X
015 A000433 BANCO BOLIVIANO AMERICANO S.A.
015 B000433 S
015 C010433 N/A
015 D010433 BOLIVIA
015 E040433 X
015 A000434 THE BRITISH BANK OF THE MIDDLE EAST
015 B000434 S
015 C010434 N/A
015 D010434 JORDAN
015 E040434 X
015 A000435 BARCLAYS BANK OF KENYA LIMITED
015 B000435 S
015 C010435 N/A
015 D010435 KENYA
015 E040435 X
015 A000436 THE HONG KONG AND SHANGHAI BANKING CORP. LTD
015 B000436 S
015 C010436 N/A
015 D010436 REPUBLIC OF KOREA
015 E040436 X
015 A000437 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000437 S
015 C010437 N/A
015 D010437 MALAYSIA
015 E040437 X
015 A000438 HONG KONG & SHANGHAI BANKING CORP. LIMITED
015 B000438 S
015 C010438 N/A
015 D010438 MAURITIUS
015 E040438 X
015 A000439 CITIBANK MEXICO, S.A.
015 B000439 S
015 C010439 N/A
015 D010439 MEXICO
015 E040439 X
015 A000440 BANQUE COMMERCIALE DU MAROC
015 B000440 S
015 C010440 N/A
015 D010440 MOROCCO
015 E040440 X
015 A000441 MEESPIERSON N.V.
<PAGE> PAGE 32
015 B000441 S
015 C010441 N/A
015 D010441 NETHERLANDS
015 E040441 X
015 A000442 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000442 S
015 C010442 N/A
015 D010442 NEW ZEALAND
015 E040442 X
015 A000443 CHRISTIANIA BANK OG KREDITKASSE
015 B000443 S
015 C010443 N/A
015 D010443 NORWAY
015 E040443 X
015 A000444 DEUTSCHE BANK AG
015 B000444 S
015 C010444 N/A
015 D010444 PAKISTAN
015 E040444 X
015 A000445 CITIBANK, N.A.
015 B000445 S
015 C010445 N/A
015 D010445 PERU
015 E040445 X
015 A000446 STANDARD CHARTERED BANK
015 B000446 S
015 C010446 N/A
015 D010446 PHILIPPINES
015 E040446 X
015 A000447 CITIBANK POLAND S.A.
015 B000447 S
015 C010447 N/A
015 D010447 POLAND
015 E040447 X
015 A000448 BANCO COMMERCIAL PORTUGUES
015 B000448 S
015 C010448 N/A
015 D010448 PORTUGAL
015 E040448 X
015 A000449 CREDIT SUISSE FIRST BOSTON AO, MOSCOW
015 B000449 S
015 C010449 N/A
015 D010449 RUSSIA
015 E040449 X
015 A000450 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000450 S
015 C010450 N/A
015 D010450 SINGAPORE
015 E040450 X
015 A000451 CESKOSLOVENSKA OBCHODNA
015 B000451 S
<PAGE> PAGE 33
015 C010451 N/A
015 D010451 SLOVAK REPUBLIC
015 E040451 X
015 A000452 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000452 S
015 C010452 N/A
015 D010452 SOUTH AFRICA
015 E040452 X
015 A000453 BANCO SANTANDER, S.A.
015 B000453 S
015 C010453 N/A
015 D010453 SPAIN
015 E040453 X
015 A000454 HONG KONG AND SHANGHAI BANKING CORP. LIMITED
015 B000454 S
015 C010454 N/A
015 D010454 SRI LANKA
015 E040454 X
015 A000455 STANDARD BANK SWAZILAND LIMITED
015 B000455 S
015 C010455 N/A
015 D010455 SWAZILAND
015 E040455 X
015 A000456 SKANDINAVISKA ENSKILDA BANKEN
015 B000456 S
015 C010456 N/A
015 D010456 SWEDEN
015 E040456 X
015 A000457 UNION BANK OF SWITZERLAND AG
015 B000457 S
015 C010457 N/A
015 D010457 SWITZERLAND
015 E040457 X
015 A000458 CENTRAL TRUST OF CHINA
015 B000458 S
015 C010458 N/A
015 D010458 TAIWAN - R.O.C.
015 E040458 X
015 A000459 STANDARD CHARTERED BANK
015 B000459 S
015 C010459 N/A
015 D010459 THAILAND
015 E040459 X
015 A000460 CITIBANK, N.A.
015 B000460 S
015 C010460 N/A
015 D010460 TURKEY
015 E040460 X
015 A000461 STATE STREET BANK AND TRUST COMPANY, LONDON
015 B000461 S
015 C010461 N/A
<PAGE> PAGE 34
015 D010461 UNITED KINGDOM
015 E040461 X
015 A000462 CITIBANK, N.A.
015 B000462 S
015 C010462 N/A
015 D010462 URUGUAY
015 E040462 X
015 A000463 CITIBANK, N.A.
015 B000463 S
015 C010463 N/A
015 D010463 VENEZUELA
015 E040463 X
015 A000464 BARCLAYS BANK OF ZAMBIA LIMITED
015 B000464 S
015 C010464 N/A
015 D010464 ZAMBIA
015 E040464 X
015 A000465 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B000465 S
015 C010465 N/A
015 D010465 ZIMBABWE
015 E040465 X
015 A000466 THE EUROCLEAR SYSTEM
015 B000466 S
015 C010466 N/A
015 D010466 BELGIUM
015 E040466 X
015 A000467 CEDEL, S.A.
015 B000467 S
015 C010467 N/A
015 D010467 LUXEMBURG
015 E040467 X
015 A000468 BANQUE PARIBAS
015 B000468 S
015 C010468 N/A
015 D010468 ITALY
015 E040468 X
015 A000469 THE BANK OF BERMUDA LIMITED
015 B000469 S
015 C010469 N/A
015 D010469 BERMUDA
015 E040469 X
015 A000470 THE BRITISH BANK OF THE MIDDLE EAST
015 B000470 S
015 C010470 N/A
015 D010470 LEBANON
015 E040470 X
015 A000471 THE BRITISH BANK OF THE MIDDLE EAST
015 B000471 S
015 C010471 N/A
015 D010471 OMAN
<PAGE> PAGE 35
015 E040471 X
015 A000472 ING BANK N.V.
015 B000472 S
015 C010472 N/A
015 D010472 BULGARIA
015 E040472 X
015 A000473 PRIVREDNA BANKA ZAGREB D.D.
015 B000473 S
015 C010473 N/A
015 D010473 CROATIA
015 E040473 X
015 A000474 HANSABANK
015 B000474 S
015 C010474 N/A
015 D010474 ESTONIA
015 E040474 X
015 A000475 ICEBANK LTD
015 B000475 S
015 C010475 N/A
015 D010475 ICELAND
015 E040475 X
015 A000476 THE HONG KONG & SHANGHAI BANKING CORP. LTD
015 B000476 S
015 C010476 N/A
015 D010476 INDIA
015 E040476 X
015 A000477 SCOTIABANK JAMAICA TRUST & MERCHANT BANK LTD
015 B000477 S
015 C010477 N/A
015 D010477 JAMAICA
015 E040477 X
015 A000478 JSC HANSABANK - LATVIJA
015 B000478 S
015 C010478 N/A
015 D010478 LATVIA
015 E040478 X
015 A000479 VILNIAUS BANKAS AB
015 B000479 S
015 C010479 N/A
015 D010479 LITHUANIA
015 E040479 X
015 A000480 BANK POLSKA KASA OPIEKI S.A.
015 B000480 S
015 C010480 N/A
015 D010480 POLAND
015 E040480 X
015 A000481 ING BANK N.V.
015 B000481 S
015 C010481 N/A
015 D010481 ROMANIA
015 E040481 X
<PAGE> PAGE 36
015 A000482 BANKA A.S.
015 B000482 S
015 C010482 N/A
015 D010482 SLOVAK REPUBLIC
015 E040482 X
015 A000483 BANK AUSTRIA D.D.
015 B000483 S
015 C010483 N/A
015 D010483 SLOVENIA
015 E040483 X
015 A000484 REPUBLIC BANK LIMITED
015 B000484 S
015 C010484 N/A
015 D010484 TRINIDAD & TOBAGO
015 E040484 X
015 A000485 BANQUE INTERNATIONALE ARABE DE TUNISIE
015 B000485 S
015 C010485 N/A
015 D010485 TUNISIA
015 E040485 X
015 A000486 OTTOMAN BANK
015 B000486 S
015 C010486 N/A
015 D010486 TURKEY
015 E040486 X
024 000400 Y
025 A000401 JP MORGAN & CO.
025 B000401 13-3224016
025 C000401 D
025 D000401 12752
025 D000402 0
025 D000403 0
025 D000404 0
025 D000405 0
025 D000406 0
025 D000407 0
025 D000408 0
025 D000409 0
025 D000410 0
025 D000411 0
025 D000412 0
025 D000413 0
025 D000414 0
025 D000415 0
025 D000416 0
025 D000417 0
025 D000418 0
025 D000419 0
025 D000420 0
025 D000421 0
025 D000422 0
<PAGE> PAGE 37
025 D000423 0
025 D000424 0
025 D000425 0
025 D000426 0
025 D000427 0
025 D000428 0
025 D000429 0
025 D000430 0
025 D000431 0
025 D000432 0
025 D000433 0
025 D000434 0
025 D000435 0
025 D000436 0
025 D000437 0
025 D000438 0
025 D000439 0
025 D000440 0
028 A010400 387606
028 A020400 9957
028 A030400 0
028 A040400 314700
028 B010400 401815
028 B020400 11801
028 B030400 0
028 B040400 352188
028 C010400 425921
028 C020400 10757
028 C030400 0
028 C040400 460959
028 D010400 362013
028 D020400 9943
028 D030400 0
028 D040400 355945
028 E010400 343043
028 E020400 11983
028 E030400 0
028 E040400 341923
028 F010400 361277
028 F020400 11299
028 F030400 0
028 F040400 319184
028 G010400 2281676
028 G020400 65740
028 G030400 0
028 G040400 2144900
028 H000400 0
045 000400 Y
046 000400 N
047 000400 Y
048 000400 0.240
<PAGE> PAGE 38
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
062 A000400 Y
062 B000400 0.0
062 C000400 0.0
062 D000400 0.0
062 E000400 0.0
062 F000400 5.1
062 G000400 11.7
062 H000400 0.0
062 I000400 19.2
062 J000400 0.0
062 K000400 0.0
062 L000400 63.5
062 M000400 0.0
062 N000400 0.0
062 O000400 0.0
062 P000400 0.0
062 Q000400 0.0
062 R000400 0.0
063 A000400 60
063 B000400 0.0
064 A000400 Y
064 B000400 N
<PAGE> PAGE 39
066 A000400 N
067 000400 N
068 A000400 N
068 B000400 N
069 000400 N
070 A010400 Y
070 A020400 Y
070 B010400 N
070 B020400 N
070 C010400 N
070 C020400 N
070 D010400 N
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 N
070 F020400 N
070 G010400 N
070 G020400 N
070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 Y
070 K010400 Y
070 K020400 N
070 L010400 Y
070 L020400 N
070 M010400 N
070 M020400 N
070 N010400 N
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 Y
070 P020400 Y
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400 0
071 B000400 0
071 C000400 0
071 D000400 0
072 A000400 12
072 B000400 147470
072 C000400 0
072 D000400 0
072 E000400 0
072 F000400 6709
<PAGE> PAGE 40
072 G000400 0
072 H000400 0
072 I000400 4671
072 J000400 792
072 K000400 659
072 L000400 193
072 M000400 4
072 N000400 202
072 O000400 0
072 P000400 0
072 Q000400 0
072 R000400 30
072 S000400 12
072 T000400 0
072 U000400 0
072 V000400 0
072 W000400 22
072 X000400 13294
072 Y000400 764
072 Z000400 134940
072AA000400 0
072BB000400 0
072CC010400 0
072CC020400 0
072DD010400 134940
072DD020400 0
072EE000400 0
073 A010400 0.0484
073 A020400 0.0000
073 B000400 0.0000
073 C000400 0.0000
074 A000400 11467
074 B000400 0
074 C000400 2995597
074 D000400 0
074 E000400 0
074 F000400 0
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 0
074 K000400 0
074 L000400 33787
074 M000400 0
074 N000400 3040851
074 O000400 15001
074 P000400 1131
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
<PAGE> PAGE 41
074 R040400 13706
074 S000400 0
074 T000400 3011013
074 U010400 3011013
074 U020400 0
074 V010400 1.00
074 V020400 0.00
074 W000400 0.9995
074 X000400 166594
074 Y000400 15500
075 A000400 2794043
075 B000400 0
076 000400 0.00
072 Y000500 0
072 Z000500 0
072AA000500 0
072BB000500 0
072CC010500 0
072CC020500 0
072DD010500 0
072DD020500 0
072EE000500 0
073 A010500 0.0000
073 A020500 0.0000
073 B000500 0.0000
073 C000500 0.0000
015 A000601 STATE STREET BANK AND TRUST COMPANY
015 B000601 C
015 C010601 BOSTON
015 C020601 MA
015 C030601 02105
015 E010601 X
024 000600 Y
025 A000601 CITIGROUP INC.
025 B000601 13-3214963
025 C000601 E
025 D000601 33422
025 D000602 0
025 D000603 0
025 D000604 0
025 D000605 0
025 D000606 0
025 D000607 0
025 D000608 0
028 A010600 13969
028 A020600 0
028 A030600 0
028 A040600 37522
028 B010600 16379
028 B020600 12200
028 B030600 0
<PAGE> PAGE 42
028 B040600 55447
028 C010600 16881
028 C020600 -3
028 C030600 0
028 C040600 60340
028 D010600 14220
028 D020600 -1
028 D030600 0
028 D040600 29146
028 E010600 14335
028 E020600 15158
028 E030600 0
028 E040600 22634
028 F010600 17982
028 F020600 1
028 F030600 0
028 F040600 21531
028 G010600 93766
028 G020600 27355
028 G030600 0
028 G040600 226620
028 H000600 0
045 000600 Y
046 000600 N
047 000600 Y
048 000600 0.50
048 A010600 0
048 A020600 0.000
048 B010600 0
048 B020600 0.000
048 C010600 0
048 C020600 0.000
048 D010600 0
048 D020600 0.000
048 E010600 0
048 E020600 0.000
048 F010600 0
048 F020600 0.000
048 G010600 0
048 G020600 0.000
048 H010600 0
048 H020600 0.000
048 I010600 0
048 I020600 0.000
048 J010600 0
048 J020600 0.000
048 K010600 0
048 K020600 0.000
049 000600 N
050 000600 N
051 000600 N
<PAGE> PAGE 43
052 000600 N
053 A000600 N
062 A000600 N
062 B000600 0.0
062 C000600 0.0
062 D000600 0.0
062 E000600 0.0
062 F000600 0.0
062 G000600 0.0
062 H000600 0.0
062 I000600 0.0
062 J000600 0.0
062 K000600 0.0
062 L000600 0.0
062 M000600 0.0
062 N000600 0.0
062 O000600 0.0
062 P000600 0.0
062 Q000600 0.0
062 R000600 0.0
063 A000600 0
063 B000600 0.0
066 A000600 Y
066 B000600 N
066 C000600 N
066 D000600 N
066 E000600 Y
066 F000600 N
066 G000600 N
067 000600 N
068 A000600 N
068 B000600 N
069 000600 N
070 A010600 Y
070 A020600 N
070 B010600 Y
070 B020600 N
070 C010600 N
070 C020600 N
070 D010600 N
070 D020600 N
070 E010600 N
070 E020600 N
070 F010600 N
070 F020600 N
070 G010600 N
070 G020600 N
070 H010600 N
070 H020600 N
070 I010600 N
070 I020600 N
<PAGE> PAGE 44
070 J010600 Y
070 J020600 N
070 K010600 Y
070 K020600 Y
070 L010600 Y
070 L020600 Y
070 M010600 N
070 M020600 N
070 N010600 N
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 Y
070 P020600 Y
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600 802208
071 B000600 971233
071 C000600 2345950
071 D000600 34
072 A000600 12
072 B000600 5660
072 C000600 84857
072 D000600 0
072 E000600 0
072 F000600 12182
072 G000600 0
072 H000600 0
072 I000600 2905
072 J000600 274
072 K000600 437
072 L000600 16
072 M000600 4
072 N000600 69
072 O000600 0
072 P000600 0
072 Q000600 0
072 R000600 30
072 S000600 6
072 T000600 0
072 U000600 0
072 V000600 0
072 W000600 24
072 X000600 15947
072 Y000600 0
072 Z000600 74570
072AA000600 85527
072BB000600 0
072CC010600 137017
<PAGE> PAGE 45
072CC020600 0
072DD010600 72510
072DD020600 0
072EE000600 91729
073 A010600 0.5800
073 A020600 0.0000
073 B000600 0.7319
073 C000600 0.0000
074 A000600 420
074 B000600 0
074 C000600 25295
074 D000600 0
074 E000600 116350
074 F000600 2314131
074 G000600 0
074 H000600 0
074 I000600 0
074 J000600 26680
074 K000600 0
074 L000600 8492
074 M000600 0
074 N000600 2491368
074 O000600 4884
074 P000600 1226
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 962
074 S000600 0
074 T000600 2484296
074 U010600 120043
074 U020600 0
074 V010600 20.69
074 V020600 0.00
074 W000600 0.0000
074 X000600 103526
074 Y000600 0
075 A000600 0
075 B000600 2432080
076 000600 0.00
015 A000701 STATE STREET BANK AND TRUST COMPANY
015 B000701 C
015 C010701 BOSTON
015 C020701 MA
015 C030701 02105
015 E010701 X
024 000700 Y
025 A000701 MORGAN STANLEY, DEAN WITTER, DISCOVER & CO.
025 B000701 13-2655998
025 C000701 E
<PAGE> PAGE 46
025 D000701 25686
025 A000702 CITIGROUP INC.
025 B000702 13-3214963
025 C000702 E
025 D000702 16043
025 D000703 0
025 D000704 0
025 D000705 0
025 D000706 0
025 D000707 0
025 D000708 0
028 A010700 16775
028 A020700 2
028 A030700 0
028 A040700 29788
028 B010700 15306
028 B020700 1876
028 B030700 0
028 B040700 31175
028 C010700 24158
028 C020700 0
028 C030700 0
028 C040700 27626
028 D010700 16941
028 D020700 0
028 D030700 0
028 D040700 14298
028 E010700 18822
028 E020700 1876
028 E030700 0
028 E040700 11924
028 F010700 19961
028 F020700 0
028 F030700 0
028 F040700 15698
028 G010700 111963
028 G020700 3754
028 G030700 0
028 G040700 130509
028 H000700 0
045 000700 Y
046 000700 N
047 000700 Y
048 000700 0.600
048 A010700 0
048 A020700 0.000
048 B010700 0
048 B020700 0.000
048 C010700 0
048 C020700 0.000
048 D010700 0
<PAGE> PAGE 47
048 D020700 0.000
048 E010700 0
048 E020700 0.000
048 F010700 0
048 F020700 0.000
048 G010700 0
048 G020700 0.000
048 H010700 0
048 H020700 0.000
048 I010700 0
048 I020700 0.000
048 J010700 0
048 J020700 0.000
048 K010700 0
048 K020700 0.000
049 000700 N
050 000700 N
051 000700 N
052 000700 N
053 A000700 N
062 A000700 N
062 B000700 0.0
062 C000700 0.0
062 D000700 0.0
062 E000700 0.0
062 F000700 0.0
062 G000700 0.0
062 H000700 0.0
062 I000700 0.0
062 J000700 0.0
062 K000700 0.0
062 L000700 0.0
062 M000700 0.0
062 N000700 0.0
062 O000700 0.0
062 P000700 0.0
062 Q000700 0.0
062 R000700 0.0
063 A000700 0
063 B000700 0.0
066 A000700 Y
066 B000700 N
066 C000700 N
066 D000700 N
066 E000700 Y
066 F000700 N
066 G000700 N
067 000700 N
068 A000700 N
068 B000700 N
069 000700 N
<PAGE> PAGE 48
070 A010700 Y
070 A020700 N
070 B010700 N
070 B020700 N
070 C010700 N
070 C020700 N
070 D010700 N
070 D020700 N
070 E010700 N
070 E020700 N
070 F010700 N
070 F020700 N
070 G010700 N
070 G020700 N
070 H010700 N
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 Y
070 J020700 N
070 K010700 Y
070 K020700 N
070 L010700 Y
070 L020700 Y
070 M010700 N
070 M020700 N
070 N010700 N
070 N020700 N
070 O010700 Y
070 O020700 N
070 P010700 Y
070 P020700 Y
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700 250032
071 B000700 343403
071 C000700 1019156
071 D000700 25
072 A000700 12
072 B000700 1379
072 C000700 16973
072 D000700 0
072 E000700 0
072 F000700 6300
072 G000700 0
072 H000700 0
072 I000700 2405
072 J000700 173
072 K000700 361
<PAGE> PAGE 49
072 L000700 35
072 M000700 4
072 N000700 74
072 O000700 0
072 P000700 0
072 Q000700 0
072 R000700 30
072 S000700 4
072 T000700 0
072 U000700 0
072 V000700 0
072 W000700 13
072 X000700 9399
072 Y000700 0
072 Z000700 8953
072AA000700 33577
072BB000700 0
072CC010700 107533
072CC020700 0
072DD010700 9064
072DD020700 0
072EE000700 51105
073 A010700 0.1590
073 A020700 0.0000
073 B000700 0.9102
073 C000700 0.0000
074 A000700 189
074 B000700 0
074 C000700 35795
074 D000700 0
074 E000700 0
074 F000700 1095903
074 G000700 0
074 H000700 0
074 I000700 0
074 J000700 3665
074 K000700 0
074 L000700 2339
074 M000700 0
074 N000700 1137891
074 O000700 289
074 P000700 673
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 590
074 S000700 0
074 T000700 1136339
074 U010700 55616
074 U020700 0
<PAGE> PAGE 50
074 V010700 20.43
074 V020700 0.00
074 W000700 0.0000
074 X000700 87047
074 Y000700 0
075 A000700 0
075 B000700 1049165
076 000700 0.00
015 A000801 STATE STREET BANK AND TRUST COMPANY
015 B000801 C
015 C010801 BOSTON
015 C020801 MA
015 C030801 02105
015 E010801 X
015 A000802 CITIBANK, N.A.
015 B000802 S
015 C010802 N/A
015 D010802 ARGENTINA
015 E040802 X
015 A000803 WESTPAC BANKING CORPORATION
015 B000803 S
015 C010803 N/A
015 D010803 AUSTRALIA
015 E040803 X
015 A000804 ERSTE BANK DER OESTERREICHISHE SPARKASSEN AG
015 B000804 S
015 C010804 N/A
015 D010804 AUSTRIA
015 E040804 X
015 A000805 STANDARD CHARTERED BANK
015 B000805 S
015 C010805 N/A
015 D010805 BANGLADESH
015 E040805 X
015 A000806 GENERALE DE BANQUE
015 B000806 S
015 C010806 N/A
015 D010806 BELGIUM
015 E040806 X
015 A000807 BARCLAYS BANK OF BOTSWANA LIMITED
015 B000807 S
015 C010807 N/A
015 D010807 BOTSWANA
015 E040807 X
015 A000808 CITIBANK, N.A.
015 B000808 S
015 C010808 N/A
015 D010808 BRAZIL
015 E040808 X
015 A000809 STATE STREET TRUST COMPANY CANADA
015 B000809 S
<PAGE> PAGE 51
015 C010809 N/A
015 D010809 CANADA
015 E040809 X
015 A000810 CITIBANK, N.A.
015 B000810 S
015 C010810 N/A
015 D010810 CHILE
015 E040810 X
015 A000811 HONG KONG & SHANGHAI BANKING CORP. LIMITED
015 B000811 S
015 C010811 N/A
015 D010811 CHINA
015 E040811 X
015 A000812 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000812 S
015 C010812 N/A
015 D010812 COLOMBIA
015 E040812 X
015 A000813 BARCLAYS BANK PLC CYPRUS OFFSHORE BNKING UNIT
015 B000813 S
015 C010813 N/A
015 D010813 CYPRUS
015 E040813 X
015 A000814 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000814 S
015 C010814 N/A
015 D010814 CZECH REPUBLIC
015 E040814 X
015 A000815 DEN DANSKE BANK
015 B000815 S
015 C010815 N/A
015 D010815 DENMARK
015 E040815 X
015 A000816 CITIBANK, N.A.
015 B000816 S
015 C010816 N/A
015 D010816 ECUADOR
015 E040816 X
015 A000817 NATIONAL BANK OF EGYPT
015 B000817 S
015 C010817 N/A
015 D010817 EGYPT
015 E040817 X
015 A000818 MERITA BANK LIMITED
015 B000818 S
015 C010818 N/A
015 D010818 FINLAND
015 E040818 X
015 A000819 BANQUE PARIBAS
015 B000819 S
015 C010819 N/A
<PAGE> PAGE 52
015 D010819 FRANCE
015 E040819 X
015 A000820 DRESDNER BANK A.G.
015 B000820 S
015 C010820 N/A
015 D010820 GERMANY
015 E040820 X
015 A000821 BARCLAYS BANK OF GHANA LIMITED
015 B000821 S
015 C010821 N/A
015 D010821 GHANA
015 E040821 X
015 A000822 NATIONAL BANK OF GREECE S.A.
015 B000822 S
015 C010822 N/A
015 D010822 GREECE
015 E040822 X
015 A000823 STANDARD CHARTERED BANK
015 B000823 S
015 C010823 N/A
015 D010823 HONG KONG
015 E040823 X
015 A000824 CITIBANK BUDAPEST RT.
015 B000824 S
015 C010824 N/A
015 D010824 HUNGARY
015 E040824 X
015 A000825 DEUTSCHE BANK AG
015 B000825 S
015 C010825 N/A
015 D010825 INDIA
015 E040825 X
015 A000826 STANDARD CHARTERED BANK
015 B000826 S
015 C010826 N/A
015 D010826 INDONESIA
015 E040826 X
015 A000827 BANK OF IRELAND
015 B000827 S
015 C010827 N/A
015 D010827 IRELAND
015 E040827 X
015 A000828 BANK HAPOALIM B.M.
015 B000828 S
015 C010828 N/A
015 D010828 ISRAEL
015 E040828 X
015 A000829 THE BRITISH BANK OF THE MIDDLE EAST
015 B000829 S
015 C010829 N/A
015 D010829 BAHRAIN
<PAGE> PAGE 53
015 E040829 X
015 A000830 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE
015 B000830 S
015 C010830 N/A
015 D010830 IVORY COAST
015 E040830 X
015 A000831 THE DAIWABANK, LIMITED
015 B000831 S
015 C010831 N/A
015 D010831 JAPAN
015 E040831 X
015 A000832 THE FUJI BANK, LIMITED
015 B000832 S
015 C010832 N/A
015 D010832 JAPAN
015 E040832 X
015 A000833 BANCO BOLIVIANO AMERICANO S.A.
015 B000833 S
015 C010833 N/A
015 D010833 BOLIVIA
015 E040833 X
015 A000834 THE BRITISH BANK OF THE MIDDLE EAST
015 B000834 S
015 C010834 N/A
015 D010834 JORDAN
015 E040834 X
015 A000835 BARCLAYS BANK OF KENYA LIMITED
015 B000835 S
015 C010835 N/A
015 D010835 KENYA
015 E040835 X
015 A000836 THE HONG KONG AND SHANGHAI BANKING CORP. LTD
015 B000836 S
015 C010836 N/A
015 D010836 REPUBLIC OF KOREA
015 E040836 X
015 A000837 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000837 S
015 C010837 N/A
015 D010837 MALAYSIA
015 E040837 X
015 A000838 HONG KONG & SHANGHAI BANKING CORP. LIMITED
015 B000838 S
015 C010838 N/A
015 D010838 MAURITIUS
015 E040838 X
015 A000839 CITIBANK MEXICO, S.A.
015 B000839 S
015 C010839 N/A
015 D010839 MEXICO
015 E040839 X
<PAGE> PAGE 54
015 A000840 BANQUE COMMERCIALE DU MAROC
015 B000840 S
015 C010840 N/A
015 D010840 MOROCCO
015 E040840 X
015 A000841 MEESPIERSON N.V.
015 B000841 S
015 C010841 N/A
015 D010841 NETHERLANDS
015 E040841 X
015 A000842 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000842 S
015 C010842 N/A
015 D010842 NEW ZEALAND
015 E040842 X
015 A000843 CHRISTIANIA BANK OG KREDITKASSE
015 B000843 S
015 C010843 N/A
015 D010843 NORWAY
015 E040843 X
015 A000844 DEUTSCHE BANK AG
015 B000844 S
015 C010844 N/A
015 D010844 PAKISTAN
015 E040844 X
015 A000845 CITIBANK, N.A.
015 B000845 S
015 C010845 N/A
015 D010845 PERU
015 E040845 X
015 A000846 STANDARD CHARTERED BANK
015 B000846 S
015 C010846 N/A
015 D010846 PHILIPPINES
015 E040846 X
015 A000847 CITIBANK POLAND S.A.
015 B000847 S
015 C010847 N/A
015 D010847 POLAND
015 E040847 X
015 A000848 BANCO COMMERCIAL PORTUGUES
015 B000848 S
015 C010848 N/A
015 D010848 PORTUGAL
015 E040848 X
015 A000849 CREDIT SUISSE FIRST BOSTON AO, MOSCOW
015 B000849 S
015 C010849 N/A
015 D010849 RUSSIA
015 E040849 X
015 A000850 DEVELOPMENT BANK OF SINGAPORE LTD.
<PAGE> PAGE 55
015 B000850 S
015 C010850 N/A
015 D010850 SINGAPORE
015 E040850 X
015 A000851 CESKOSLOVENSKA OBCHODNA
015 B000851 S
015 C010851 N/A
015 D010851 SLOVAK REPUBLIC
015 E040851 X
015 A000852 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000852 S
015 C010852 N/A
015 D010852 SOUTH AFRICA
015 E040852 X
015 A000853 BANCO SANTANDER, S.A.
015 B000853 S
015 C010853 N/A
015 D010853 SPAIN
015 E040853 X
015 A000854 HONG KONG & SHANGHAI BANKING CORP. LIMITED
015 B000854 S
015 C010854 N/A
015 D010854 SRI LANKA
015 E040854 X
015 A000855 STANDARD BANK SWAZILAND LIMITED
015 B000855 S
015 C010855 N/A
015 D010855 SWAZILAND
015 E040855 X
015 A000856 SKANDINAVISKA ENSKILDA BANKEN
015 B000856 S
015 C010856 N/A
015 D010856 SWEDEN
015 E040856 X
015 A000857 UNION BANK OF SWITZERLAND AG
015 B000857 S
015 C010857 N/A
015 D010857 SWITZERLAND
015 E040857 X
015 A000858 CENTRAL TRUST OF CHINA
015 B000858 S
015 C010858 N/A
015 D010858 TAIWAN - R.O.C.
015 E040858 X
015 A000859 STANDARD CHARTERED BANK
015 B000859 S
015 C010859 N/A
015 D010859 THAILAND
015 E040859 X
015 A000860 CITIBANK, N.A.
015 B000860 S
<PAGE> PAGE 56
015 C010860 N/A
015 D010860 TURKEY
015 E040860 X
015 A000861 STATE STREET BANK AND TRUST COMPANY, LONDON
015 B000861 S
015 C010861 N/A
015 D010861 UNITED KINGDOM
015 E040861 X
015 A000862 CITIBANK, N.A.
015 B000862 S
015 C010862 N/A
015 D010862 URUGUAY
015 E040862 X
015 A000863 CITIBANK, N.A.
015 B000863 S
015 C010863 N/A
015 D010863 VENEZUELA
015 E040863 X
015 A000864 BARCLAYS BANK OF ZAMBIA LIMITED
015 B000864 S
015 C010864 N/A
015 D010864 ZAMBIA
015 E040864 X
015 A000865 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B000865 S
015 C010865 N/A
015 D010865 ZIMBABWE
015 E040865 X
015 A000866 THE EUROCLEAR SYSTEM
015 B000866 S
015 C010866 N/A
015 D010866 BELGIUM
015 E040866 X
015 A000867 CEDEL, S.A.
015 B000867 S
015 C010867 N/A
015 D010867 LUXEMBURG
015 E040867 X
015 A000868 BANQUE PARIBAS
015 B000868 S
015 C010868 N/A
015 D010868 ITALY
015 E040868 X
015 A000869 THE BANK OF BERMUDA LIMITED
015 B000869 S
015 C010869 N/A
015 D010869 BERMUDA
015 E040869 X
015 A000870 THE BRITISH BANK OF THE MIDDLE EAST
015 B000870 S
015 C010870 N/A
<PAGE> PAGE 57
015 D010870 LEBANON
015 E040870 X
015 A000871 THE BRITISH BANK OF THE MIDDLE EAST
015 B000871 S
015 C010871 N/A
015 D010871 OMAN
015 E040871 X
015 A000872 ING BANK N.V.
015 B000872 S
015 C010872 N/A
015 D010872 BULGARIA
015 E040872 X
015 A000873 PRIVREDNA BANKA ZAGREB D.D.
015 B000873 S
015 C010873 N/A
015 D010873 CROATIA
015 E040873 X
015 A000874 HANSABANK
015 B000874 S
015 C010874 N/A
015 D010874 ESTONIA
015 E040874 X
015 A000875 ICEBANK LTD
015 B000875 S
015 C010875 N/A
015 D010875 ICELAND
015 E040875 X
015 A000876 THE HONG KONG & SHANGHAI BANKING CORP. LTD
015 B000876 S
015 C010876 N/A
015 D010876 INDIA
015 E040876 X
015 A000877 SCOTIABANK JAMAICA TRUST & MERCHANT BANK LTD
015 B000877 S
015 C010877 N/A
015 D010877 JAMAICA
015 E040877 X
015 A000878 JSC HANSABANK - LATVIJA
015 B000878 S
015 C010878 N/A
015 D010878 LATVIA
015 E040878 X
015 A000879 VILNIAUS BANKAS AB
015 B000879 S
015 C010879 N/A
015 D010879 LITHUANIA
015 E040879 X
015 A000880 BANK POLSKA KASA OPIEKI S.A.
015 B000880 S
015 C010880 N/A
015 D010880 POLAND
<PAGE> PAGE 58
015 E040880 X
015 A000881 ING BANK N.V.
015 B000881 S
015 C010881 N/A
015 D010881 ROMANIA
015 E040881 X
015 A000882 BANKA A.S.
015 B000882 S
015 C010882 N/A
015 D010882 SLOVAK REPUBLIC
015 E040882 X
015 A000883 BANK AUSTRIA D.D.
015 B000883 S
015 C010883 N/A
015 D010883 SLOVENIA
015 E040883 X
015 A000884 REPUBLIC BANK LIMITED
015 B000884 S
015 C010884 N/A
015 D010884 TRINIDAD & TOBAGO
015 E040884 X
015 A000885 BANQUE INTERNATIONALE ARABE DE TUNISIE
015 B000885 S
015 C010885 N/A
015 D010885 TUNISIA
015 E040885 X
015 A000886 OTTOMAN BANK
015 B000886 S
015 C010886 N/A
015 D010886 TURKEY
015 E040886 X
024 000800 Y
025 A000801 MERRILL LYNCH & CO
025 B000801 13-5674085
025 C000801 D
025 D000801 4886
025 A000802 JP MORGAN INC.
025 B000802 13-3224016
025 C000802 D
025 D000802 5727
025 D000803 0
025 D000804 0
025 D000805 0
025 D000806 0
025 D000807 0
025 D000808 0
028 A010800 11018
028 A020800 888
028 A030800 0
028 A040800 7421
028 B010800 21934
<PAGE> PAGE 59
028 B020800 1062
028 B030800 0
028 B040800 9059
028 C010800 16231
028 C020800 1008
028 C030800 0
028 C040800 10406
028 D010800 11111
028 D020800 918
028 D030800 0
028 D040800 9843
028 E010800 11835
028 E020800 1171
028 E030800 0
028 E040800 8542
028 F010800 9976
028 F020800 1037
028 F030800 0
028 F040800 9787
028 G010800 82105
028 G020800 6084
028 G030800 0
028 G040800 55058
028 H000800 0
045 000800 Y
046 000800 N
047 000800 Y
048 000800 0.240
048 A010800 0
048 A020800 0.000
048 B010800 0
048 B020800 0.000
048 C010800 0
048 C020800 0.000
048 D010800 0
048 D020800 0.000
048 E010800 0
048 E020800 0.000
048 F010800 0
048 F020800 0.000
048 G010800 0
048 G020800 0.000
048 H010800 0
048 H020800 0.000
048 I010800 0
048 I020800 0.000
048 J010800 0
048 J020800 0.000
048 K010800 0
048 K020800 0.000
049 000800 N
<PAGE> PAGE 60
050 000800 N
051 000800 N
052 000800 N
053 A000800 Y
053 B000800 Y
053 C000800 N
062 A000800 Y
062 B000800 0.0
062 C000800 0.0
062 D000800 0.0
062 E000800 0.0
062 F000800 0.0
062 G000800 0.0
062 H000800 0.0
062 I000800 1.9
062 J000800 0.0
062 K000800 0.0
062 L000800 8.9
062 M000800 0.0
062 N000800 9.6
062 O000800 0.0
062 P000800 68.3
062 Q000800 13.9
062 R000800 0.0
063 A000800 0
063 B000800 2.4
064 A000800 Y
064 B000800 N
066 A000800 N
067 000800 N
068 A000800 N
068 B000800 N
069 000800 N
070 A010800 Y
070 A020800 N
070 B010800 N
070 B020800 N
070 C010800 N
070 C020800 N
070 D010800 N
070 D020800 N
070 E010800 N
070 E020800 N
070 F010800 N
070 F020800 N
070 G010800 N
070 G020800 N
070 H010800 N
070 H020800 N
070 I010800 N
070 I020800 N
<PAGE> PAGE 61
070 J010800 Y
070 J020800 Y
070 K010800 Y
070 K020800 N
070 L010800 Y
070 L020800 Y
070 M010800 N
070 M020800 N
070 N010800 N
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 Y
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800 123610
071 B000800 18804
071 C000800 163044
071 D000800 12
072 A000800 12
072 B000800 13651
072 C000800 0
072 D000800 0
072 E000800 0
072 F000800 513
072 G000800 0
072 H000800 0
072 I000800 337
072 J000800 80
072 K000800 44
072 L000800 15
072 M000800 4
072 N000800 88
072 O000800 0
072 P000800 0
072 Q000800 0
072 R000800 30
072 S000800 6
072 T000800 0
072 U000800 0
072 V000800 0
072 W000800 4
072 X000800 1121
072 Y000800 57
072 Z000800 12587
072AA000800 0
072BB000800 13
072CC010800 0
<PAGE> PAGE 62
072CC020800 4849
072DD010800 12587
072DD020800 0
072EE000800 465
073 A010800 0.5816
073 A020800 0.0000
073 B000800 0.0244
073 C000800 0.0000
074 A000800 396
074 B000800 0
074 C000800 26107
074 D000800 221338
074 E000800 0
074 F000800 0
074 G000800 0
074 H000800 0
074 I000800 0
074 J000800 0
074 K000800 0
074 L000800 3357
074 M000800 0
074 N000800 251198
074 O000800 8998
074 P000800 66
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 887
074 S000800 0
074 T000800 241247
074 U010800 24750
074 U020800 0
074 V010800 9.75
074 V020800 0.00
074 W000800 0.0000
074 X000800 11349
074 Y000800 0
075 A000800 0
075 B000800 212516
076 000800 0.00
015 A001001 STATE STREET BANK AND TRUST COMPANY
015 B001001 C
015 C011001 BOSTON
015 C021001 MA
015 C031001 02105
015 E011001 X
015 A001002 CITIBANK, N.A.
015 B001002 S
015 C011002 N/A
015 D011002 ARGENTINA
<PAGE> PAGE 63
015 E041002 X
015 A001003 WESTPAC BANKING CORPORATION
015 B001003 S
015 C011003 N/A
015 D011003 AUSTRALIA
015 E041003 X
015 A001004 ERSTE BANK DER OESTERREICHISHE SPARKASSEN AG
015 B001004 S
015 C011004 N/A
015 D011004 AUSTRIA
015 E041004 X
015 A001005 STANDARD CHARTERED BANK
015 B001005 S
015 C011005 N/A
015 D011005 BANGLADESH
015 E041005 X
015 A001006 GENERALE DE BANQUE
015 B001006 S
015 C011006 N/A
015 D011006 BELGIUM
015 E041006 X
015 A001007 BARCLAYS BANK OF BOTSWANA LIMITED
015 B001007 S
015 C011007 N/A
015 D011007 BOTSWANA
015 E041007 X
015 A001008 CITIBANK, N.A.
015 B001008 S
015 C011008 N/A
015 D011008 BRAZIL
015 E041008 X
015 A001009 STATE STREET TRUST COMPANY CANADA
015 B001009 S
015 C011009 N/A
015 D011009 CANADA
015 E041009 X
015 A001010 CITIBANK, N.A.
015 B001010 S
015 C011010 N/A
015 D011010 CHILE
015 E041010 X
015 A001011 HONG KONG & SHANGHAI BANKING CORP. LIMITED
015 B001011 S
015 C011011 N/A
015 D011011 CHINA
015 E041011 X
015 A001012 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B001012 S
015 C011012 N/A
015 D011012 COLOMBIA
015 E041012 X
<PAGE> PAGE 64
015 A001013 BARCLAYS BANK PLC CYPRUS OFFSHORE BNKING UNIT
015 B001013 S
015 C011013 N/A
015 D011013 CYPRUS
015 E041013 X
015 A001014 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B001014 S
015 C011014 N/A
015 D011014 CZECH REPUBLIC
015 E041014 X
015 A001015 DEN DANSKE BANK
015 B001015 S
015 C011015 N/A
015 D011015 DENMARK
015 E041015 X
015 A001016 CITIBANK, N.A.
015 B001016 S
015 C011016 N/A
015 D011016 ECUADOR
015 E041016 X
015 A001017 NATIONAL BANK OF EGYPT
015 B001017 S
015 C011017 N/A
015 D011017 EGYPT
015 E041017 X
015 A001018 MERITA BANK LIMITED
015 B001018 S
015 C011018 N/A
015 D011018 FINLAND
015 E041018 X
015 A001019 BANQUE PARIBAS
015 B001019 S
015 C011019 N/A
015 D011019 FRANCE
015 E041019 X
015 A001020 DRESDNER BANK A.G.
015 B001020 S
015 C011020 N/A
015 D011020 GERMANY
015 E041020 X
015 A001021 BARCLAYS BANK OF GHANA LIMITED
015 B001021 S
015 C011021 N/A
015 D011021 GHANA
015 E041021 X
015 A001022 NATIONAL BANK OF GREECE S.A.
015 B001022 S
015 C011022 N/A
015 D011022 GREECE
015 E041022 X
015 A001023 STANDARD CHARTERED BANK
<PAGE> PAGE 65
015 B001023 S
015 C011023 N/A
015 D011023 HONG KONG
015 E041023 X
015 A001024 CITIBANK BUDAPEST RT.
015 B001024 S
015 C011024 N/A
015 D011024 HUNGARY
015 E041024 X
015 A001025 DEUTSCHE BANK AG
015 B001025 S
015 C011025 N/A
015 D011025 INDIA
015 E041025 X
015 A001026 STANDARD CHARTERED BANK
015 B001026 S
015 C011026 N/A
015 D011026 INDONESIA
015 E041026 X
015 A001027 BANK OF IRELAND
015 B001027 S
015 C011027 N/A
015 D011027 IRELAND
015 E041027 X
015 A001028 BANK HAPOALIM B.M.
015 B001028 S
015 C011028 N/A
015 D011028 ISRAEL
015 E041028 X
015 A001029 BANQUE PARIBAS
015 B001029 S
015 C011029 N/A
015 D011029 ITALY
015 E041029 X
015 A001030 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE
015 B001030 S
015 C011030 N/A
015 D011030 IVORY COAST
015 E041030 X
015 A001031 THE DAIWABANK, LIMITED
015 B001031 S
015 C011031 N/A
015 D011031 JAPAN
015 E041031 X
015 A001032 THE FUJI BANK, LIMITED
015 B001032 S
015 C011032 N/A
015 D011032 JAPAN
015 E041032 X
015 A001033 BANCO BOLIVIANO AMERICANO S.A.
015 B001033 S
<PAGE> PAGE 66
015 C011033 N/A
015 D011033 BOLIVIA
015 E041033 X
015 A001034 THE BRITISH BANK OF THE MIDDLE EAST
015 B001034 S
015 C011034 N/A
015 D011034 JORDAN
015 E041034 X
015 A001035 BARCLAYS BANK OF KENYA LIMITED
015 B001035 S
015 C011035 N/A
015 D011035 KENYA
015 E041035 X
015 A001036 THE HONG KONG AND SHANGHAI BANKING CORP. LTD
015 B001036 S
015 C011036 N/A
015 D011036 REPUBLIC OF KOREA
015 E041036 X
015 A001037 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B001037 S
015 C011037 N/A
015 D011037 MALAYSIA
015 E041037 X
015 A001038 HONG KONG AND SHANGHAI BANKING CORP. LIMITED
015 B001038 S
015 C011038 N/A
015 D011038 MAURITIUS
015 E041038 X
015 A001039 CITIBANK MEXICO, S.A.
015 B001039 S
015 C011039 N/A
015 D011039 MEXICO
015 E041039 X
015 A001040 BANQUE COMMERCIALE DU MAROC
015 B001040 S
015 C011040 N/A
015 D011040 MOROCCO
015 E041040 X
015 A001041 MEESPIERSON N.V.
015 B001041 S
015 C011041 N/A
015 D011041 NETHERLANDS
015 E041041 X
015 A001042 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B001042 S
015 C011042 N/A
015 D011042 NEW ZEALAND
015 E041042 X
015 A001043 CHRISTIANIA BANK OG KREDITKASSE
015 B001043 S
015 C011043 N/A
<PAGE> PAGE 67
015 D011043 NORWAY
015 E041043 X
015 A001044 DEUTSCHE BANK AG
015 B001044 S
015 C011044 N/A
015 D011044 PAKISTAN
015 E041044 X
015 A001045 CITIBANK, N.A.
015 B001045 S
015 C011045 N/A
015 D011045 PERU
015 E041045 X
015 A001046 STANDARD CHARTERED BANK
015 B001046 S
015 C011046 N/A
015 D011046 PHILIPPINES
015 E041046 X
015 A001047 CITIBANK POLAND S.A.
015 B001047 S
015 C011047 N/A
015 D011047 POLAND
015 E041047 X
015 A001048 BANCO COMMERCIAL PORTUGUES
015 B001048 S
015 C011048 N/A
015 D011048 PORTUGAL
015 E041048 X
015 A001049 CREDIT SUISSE FIRST BOSTON AO, MOSCOW
015 B001049 S
015 C011049 N/A
015 D011049 RUSSIA
015 E041049 X
015 A001050 DEVELOPMENT BANK OF SINGAPORE LTD.
015 B001050 S
015 C011050 N/A
015 D011050 SINGAPORE
015 E041050 X
015 A001051 CESKOSLOVENSKA OBCHODNA
015 B001051 S
015 C011051 N/A
015 D011051 SLOVAK REPUBLIC
015 E041051 X
015 A001052 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B001052 S
015 C011052 N/A
015 D011052 SOUTH AFRICA
015 E041052 X
015 A001053 BANCO SANTANDER, S.A.
015 B001053 S
015 C011053 N/A
015 D011053 SPAIN
<PAGE> PAGE 68
015 E041053 X
015 A001054 HONG KONG AND SHANGHAI BANKING CORP. LIMITED
015 B001054 S
015 C011054 N/A
015 D011054 SRI LANKA
015 E041054 X
015 A001055 STANDARD BANK SWAZILAND LIMITED
015 B001055 S
015 C011055 N/A
015 D011055 SWAZILAND
015 E041055 X
015 A001056 SKANDINAVISKA ENSKILDA BANKEN
015 B001056 S
015 C011056 N/A
015 D011056 SWEDEN
015 E041056 X
015 A001057 UNION BANK OF SWITZERLAND AG
015 B001057 S
015 C011057 N/A
015 D011057 SWITZERLAND
015 E041057 X
015 A001058 CENTRAL TRUST OF CHINA
015 B001058 S
015 C011058 N/A
015 D011058 TAIWAN - R.O.C.
015 E041058 X
015 A001059 STANDARD CHARTERED BANK
015 B001059 S
015 C011059 N/A
015 D011059 THAILAND
015 E041059 X
015 A001060 CITIBANK, N.A.
015 B001060 S
015 C011060 N/A
015 D011060 TURKEY
015 E041060 X
015 A001061 STATE STREET BANK AND TRUST COMPANY, LONDON
015 B001061 S
015 C011061 N/A
015 D011061 UNITED KINGDOM
015 E041061 X
015 A001062 CITIBANK, N.A.
015 B001062 S
015 C011062 N/A
015 D011062 URUGUAY
015 E041062 X
015 A001063 CITIBANK, N.A.
015 B001063 S
015 C011063 N/A
015 D011063 VENEZUELA
015 E041063 X
<PAGE> PAGE 69
015 A001064 BARCLAYS BANK OF ZAMBIA LIMITED
015 B001064 S
015 C011064 N/A
015 D011064 ZAMBIA
015 E041064 X
015 A001065 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B001065 S
015 C011065 N/A
015 D011065 ZIMBABWE
015 E041065 X
015 A001066 THE EUROCLEAR SYSTEM
015 B001066 S
015 C011066 N/A
015 D011066 BELGIUM
015 E041066 X
015 A001067 CEDEL, S.A.
015 B001067 S
015 C011067 N/A
015 D011067 LUXEMBURG
015 E041067 X
015 A001068 THE BRITISH BANK OF THE MIDDLE EAST
015 B001068 S
015 C011068 N/A
015 D011068 BAHRAIN
015 E041068 X
015 A001069 THE BANK OF BERMUDA LIMITED
015 B001069 S
015 C011069 N/A
015 D011069 BERMUDA
015 E041069 X
015 A001070 ING BANK N.V.
015 B001070 S
015 C011070 N/A
015 D011070 BULGARIA
015 E041070 X
015 A001071 THE BRITISH BANK OF THE MIDDLE EAST
015 B001071 S
015 C011071 N/A
015 D011071 LEBANON
015 E041071 X
015 A001072 THE BRITISH BANK OF THE MIDDLE EAST
015 B001072 S
015 C011072 N/A
015 D011072 OMAN
015 E041072 X
015 A001073 PRIVREDNA BANKA ZAGREB D.D.
015 B001073 S
015 C011073 N/A
015 D011073 CROATIA
015 E041073 X
015 A001074 HANSABANK
<PAGE> PAGE 70
015 B001074 S
015 C011074 N/A
015 D011074 ESTONIA
015 E041074 X
015 A001075 ICEBANK LTD
015 B001075 S
015 C011075 N/A
015 D011075 ICELAND
015 E041075 X
015 A001076 THE HONG KONG & SHANGHAI BANKING CORP. LTD
015 B001076 S
015 C011076 N/A
015 D011076 INDIA
015 E041076 X
015 A001077 SCOTIABANK JAMAICA TRUST & MERCHANT BANK LTD
015 B001077 S
015 C011077 N/A
015 D011077 JAMAICA
015 E041077 X
015 A001078 JSC HANSABANK - LATVIJA
015 B001078 S
015 C011078 N/A
015 D011078 LATVIA
015 E041078 X
015 A001079 VILNIAUS BANKAS AB
015 B001079 S
015 C011079 N/A
015 D011079 LITHUANIA
015 E041079 X
015 A001080 BANK POLSKA KASA OPIEKI S.A.
015 B001080 S
015 C011080 N/A
015 D011080 POLAND
015 E041080 X
015 A001081 ING BANK N.V.
015 B001081 S
015 C011081 N/A
015 D011081 ROMANIA
015 E041081 X
015 A001082 BANKA A.S.
015 B001082 S
015 C011082 N/A
015 D011082 SLOVAK REPUBLIC
015 E041082 X
015 A001083 BANK AUSTRIA D.D.
015 B001083 S
015 C011083 N/A
015 D011083 SLOVENIA
015 E041083 X
015 A001084 REPUBLIC BANK LIMITED
015 B001084 S
<PAGE> PAGE 71
015 C011084 N/A
015 D011084 TRINIDAD & TOBAGO
015 E041084 X
015 A001085 BANQUE INTERNATIONALE ARABE DE TUNISIE
015 B001085 S
015 C011085 N/A
015 D011085 TUNISIA
015 E041085 X
015 A001086 OTTOMAN BANK
015 B001086 S
015 C011086 N/A
015 D011086 TURKEY
015 E041086 X
024 001000 N
025 A001001 DELETE
025 D001001 0
025 D001002 0
025 D001003 0
025 D001004 0
025 D001005 0
025 D001006 0
025 D001007 0
025 D001008 0
028 A011000 10173
028 A021000 0
028 A031000 0
028 A041000 933
028 B011000 12572
028 B021000 0
028 B031000 0
028 B041000 1377
028 C011000 18502
028 C021000 0
028 C031000 0
028 C041000 1747
028 D011000 8600
028 D021000 0
028 D031000 0
028 D041000 1602
028 E011000 9682
028 E021000 0
028 E031000 0
028 E041000 2201
028 F011000 11608
028 F021000 0
028 F031000 0
028 F041000 1373
028 G011000 71135
028 G021000 0
028 G031000 0
028 G041000 9232
<PAGE> PAGE 72
028 H001000 0
045 001000 Y
046 001000 N
047 001000 Y
048 001000 0.750
048 A011000 0
048 A021000 0.000
048 B011000 0
048 B021000 0.000
048 C011000 0
048 C021000 0.000
048 D011000 0
048 D021000 0.000
048 E011000 0
048 E021000 0.000
048 F011000 0
048 F021000 0.000
048 G011000 0
048 G021000 0.000
048 H011000 0
048 H021000 0.000
048 I011000 0
048 I021000 0.000
048 J011000 0
048 J021000 0.000
048 K011000 0
048 K021000 0.000
049 001000 N
050 001000 N
051 001000 N
052 001000 N
053 A001000 Y
053 B001000 Y
053 C001000 N
062 A001000 N
062 B001000 0.0
062 C001000 0.0
062 D001000 0.0
062 E001000 0.0
062 F001000 0.0
062 G001000 0.0
062 H001000 0.0
062 I001000 0.0
062 J001000 0.0
062 K001000 0.0
062 L001000 0.0
062 M001000 0.0
062 N001000 0.0
062 O001000 0.0
062 P001000 0.0
062 Q001000 0.0
<PAGE> PAGE 73
062 R001000 0.0
063 A001000 0
063 B001000 0.0
066 A001000 Y
066 B001000 N
066 C001000 Y
066 D001000 N
066 E001000 N
066 F001000 N
066 G001000 N
067 001000 N
068 A001000 N
068 B001000 N
069 001000 N
070 A011000 Y
070 A021000 N
070 B011000 Y
070 B021000 N
070 C011000 Y
070 C021000 N
070 D011000 Y
070 D021000 N
070 E011000 Y
070 E021000 N
070 F011000 Y
070 F021000 N
070 G011000 Y
070 G021000 N
070 H011000 Y
070 H021000 N
070 I011000 N
070 I021000 N
070 J011000 Y
070 J021000 N
070 K011000 Y
070 K021000 N
070 L011000 Y
070 L021000 Y
070 M011000 Y
070 M021000 N
070 N011000 Y
070 N021000 N
070 O011000 Y
070 O021000 N
070 P011000 Y
070 P021000 N
070 Q011000 N
070 Q021000 N
070 R011000 N
070 R021000 N
071 A001000 101527
<PAGE> PAGE 74
071 B001000 22028
071 C001000 0
071 D001000 27
072 A001000 12
072 B001000 461
072 C001000 575
072 D001000 0
072 E001000 0
072 F001000 685
072 G001000 0
072 H001000 0
072 I001000 699
072 J001000 63
072 K001000 118
072 L001000 20
072 M001000 4
072 N001000 78
072 O001000 0
072 P001000 0
072 Q001000 0
072 R001000 30
072 S001000 4
072 T001000 0
072 U001000 0
072 V001000 0
072 W001000 2
072 X001000 1703
072 Y001000 212
072 Z001000 -456
072AA001000 1107
072BB001000 0
072CC011000 18989
072CC021000 0
072DD011000 0
072DD021000 0
072EE001000 345
073 A011000 0.0000
073 A021000 0.0000
073 B001000 0.0000
073 C001000 0.0000
074 A001000 200
074 B001000 0
074 C001000 14333
074 D001000 0
074 E001000 0
074 F001000 143366
074 G001000 0
074 H001000 0
074 I001000 0
074 J001000 1929
074 K001000 0
<PAGE> PAGE 75
074 L001000 459
074 M001000 0
074 N001000 160287
074 O001000 4312
074 P001000 89
074 Q001000 0
074 R011000 0
074 R021000 0
074 R031000 0
074 R041000 84
074 S001000 0
074 T001000 155802
074 U011000 10090
074 U021000 0
074 V011000 15.44
074 V021000 0.00
074 W001000 0.0000
074 X001000 48792
074 Y001000 0
075 A001000 0
075 B001000 91302
076 001000 0.00
015 A001101 STATE STREET BANK AND TRUST COMPANY
015 B001101 C
015 C011101 BOSTON
015 C021101 MA
015 C031101 02105
015 E011101 X
015 A001102 CITIBANK, N.A.
015 B001102 S
015 C011102 N/A
015 D011102 ARGENTINA
015 E041102 X
015 A001103 WESTPAC BANKING CORPORATION
015 B001103 S
015 C011103 N/A
015 D011103 AUSTRALIA
015 E041103 X
015 A001104 ERSTE BANK DER OESTERREICHISHE SPARKASSEN AG
015 B001104 S
015 C011104 N/A
015 D011104 AUSTRIA
015 E041104 X
015 A001105 STANDARD CHARTERED BANK
015 B001105 S
015 C011105 N/A
015 D011105 BANGLADESH
015 E041105 X
015 A001106 GENERALE DE BANQUE
015 B001106 S
015 C011106 N/A
<PAGE> PAGE 76
015 D011106 BELGIUM
015 E041106 X
015 A001107 BARCLAYS BANK OF BOTSWANA LIMITED
015 B001107 S
015 C011107 N/A
015 D011107 BOTSWANA
015 E041107 X
015 A001108 CITIBANK, N.A.
015 B001108 S
015 C011108 N/A
015 D011108 BRAZIL
015 E041108 X
015 A001109 STATE STREET TRUST COMPANY CANADA
015 B001109 S
015 C011109 N/A
015 D011109 CANADA
015 E041109 X
015 A001110 CITIBANK, N.A.
015 B001110 S
015 C011110 N/A
015 D011110 CHILE
015 E041110 X
015 A001111 HONG KONG & SHANGHAI BANKING CORP. LIMITED
015 B001111 S
015 C011111 N/A
015 D011111 CHINA
015 E041111 X
015 A001112 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B001112 S
015 C011112 N/A
015 D011112 COLOMBIA
015 E041112 X
015 A001113 BARCLAYS BANK PLC CYPRUS OFFSHORE BNKING UNIT
015 B001113 S
015 C011113 N/A
015 D011113 CYPRUS
015 E041113 X
015 A001114 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B001114 S
015 C011114 N/A
015 D011114 CZECH REPUBLIC
015 E041114 X
015 A001115 DEN DANSKE BANK
015 B001115 S
015 C011115 N/A
015 D011115 DENMARK
015 E041115 X
015 A001116 CITIBANK, N.A.
015 B001116 S
015 C011116 N/A
015 D011116 ECUADOR
<PAGE> PAGE 77
015 E041116 X
015 A001117 NATIONAL BANK OF EGYPT
015 B001117 S
015 C011117 N/A
015 D011117 EGYPT
015 E041117 X
015 A001118 MERITA BANK LIMITED
015 B001118 S
015 C011118 N/A
015 D011118 FINLAND
015 E041118 X
015 A001119 BANQUE PARIBAS
015 B001119 S
015 C011119 N/A
015 D011119 FRANCE
015 E041119 X
015 A001120 DRESDNER BANK A.G.
015 B001120 S
015 C011120 N/A
015 D011120 GERMANY
015 E041120 X
015 A001121 BARCLAYS BANK OF GHANA LIMITED
015 B001121 S
015 C011121 N/A
015 D011121 GHANA
015 E041121 X
015 A001122 NATIONAL BANK OF GREECE S.A.
015 B001122 S
015 C011122 N/A
015 D011122 GREECE
015 E041122 X
015 A001123 STANDARD CHARTERED BANK
015 B001123 S
015 C011123 N/A
015 D011123 HONG KONG
015 E041123 X
015 A001124 CITIBANK BUDAPEST RT.
015 B001124 S
015 C011124 N/A
015 D011124 HUNGARY
015 E041124 X
015 A001125 DEUTSCHE BANK AG
015 B001125 S
015 C011125 N/A
015 D011125 INDIA
015 E041125 X
015 A001126 STANDARD CHARTERED BANK
015 B001126 S
015 C011126 N/A
015 D011126 INDONESIA
015 E041126 X
<PAGE> PAGE 78
015 A001127 BANK OF IRELAND
015 B001127 S
015 C011127 N/A
015 D011127 IRELAND
015 E041127 X
015 A001128 BANK HAPOALIM B.M.
015 B001128 S
015 C011128 N/A
015 D011128 ISRAEL
015 E041128 X
015 A001129 BANQUE PARIBAS
015 B001129 S
015 C011129 N/A
015 D011129 ITALY
015 E041129 X
015 A001130 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE
015 B001130 S
015 C011130 N/A
015 D011130 IVORY COAST
015 E041130 X
015 A001131 THE DAIWABANK, LIMITED
015 B001131 S
015 C011131 N/A
015 D011131 JAPAN
015 E041131 X
015 A001132 THE FUJI BANK, LIMITED
015 B001132 S
015 C011132 N/A
015 D011132 JAPAN
015 E041132 X
015 A001133 BANCO BOLIVIANO AMERICANO S.A.
015 B001133 S
015 C011133 N/A
015 D011133 BOLIVIA
015 E041133 X
015 A001134 THE BRITISH BANK OF THE MIDDLE EAST
015 B001134 S
015 C011134 N/A
015 D011134 JORDAN
015 E041134 X
015 A001135 BARCLAYS BANK OF KENYA LIMITED
015 B001135 S
015 C011135 N/A
015 D011135 KENYA
015 E041135 X
015 A001136 THE HONG KONG AND SHANGHAI BANKING CORP. LTD
015 B001136 S
015 C011136 N/A
015 D011136 REPUBLIC OF KOREA
015 E041136 X
015 A001137 STANDARD CHARTERED BANK MALAYSIA BERHAD
<PAGE> PAGE 79
015 B001137 S
015 C011137 N/A
015 D011137 MALAYSIA
015 E041137 X
015 A001138 HONG KONG AND SHANGHAI BANKING CORP. LIMITED
015 B001138 S
015 C011138 N/A
015 D011138 MAURITIUS
015 E041138 X
015 A001139 CITIBANK MEXICO, S.A.
015 B001139 S
015 C011139 N/A
015 D011139 MEXICO
015 E041139 X
015 A001140 BANQUE COMMERCIALE DU MAROC
015 B001140 S
015 C011140 N/A
015 D011140 MOROCCO
015 E041140 X
015 A001141 MEESPIERSON N.V.
015 B001141 S
015 C011141 N/A
015 D011141 NETHERLANDS
015 E041141 X
015 A001142 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B001142 S
015 C011142 N/A
015 D011142 NEW ZEALAND
015 E041142 X
015 A001143 CHRISTIANIA BANK OG KREDITKASSE
015 B001143 S
015 C011143 N/A
015 D011143 NORWAY
015 E041143 X
015 A001144 DEUTSCHE BANK AG
015 B001144 S
015 C011144 N/A
015 D011144 PAKISTAN
015 E041144 X
015 A001145 CITIBANK, N.A.
015 B001145 S
015 C011145 N/A
015 D011145 PERU
015 E041145 X
015 A001146 STANDARD CHARTERED BANK
015 B001146 S
015 C011146 N/A
015 D011146 PHILIPPINES
015 E041146 X
015 A001147 CITIBANK POLAND S.A.
015 B001147 S
<PAGE> PAGE 80
015 C011147 N/A
015 D011147 POLAND
015 E041147 X
015 A001148 BANCO COMMERCIAL PORTUGUES
015 B001148 S
015 C011148 N/A
015 D011148 PORTUGAL
015 E041148 X
015 A001149 CREDIT SUISSE FIRST BOSTON AO, MOSCOW
015 B001149 S
015 C011149 N/A
015 D011149 RUSSIA
015 E041149 X
015 A001150 DEVELOPMENT BANK OF SINGAPORE LTD.
015 B001150 S
015 C011150 N/A
015 D011150 SINGAPORE
015 E041150 X
015 A001151 CESKOSLOVENSKA OBCHODNA
015 B001151 S
015 C011151 N/A
015 D011151 SLOVAK REPUBLIC
015 E041151 X
015 A001152 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B001152 S
015 C011152 N/A
015 D011152 SOUTH AFRICA
015 E041152 X
015 A001153 BANCO SANTANDER, S.A.
015 B001153 S
015 C011153 N/A
015 D011153 SPAIN
015 E041153 X
015 A001154 HONG KONG AND SHANGHAI BANKING CORP. LIMITED
015 B001154 S
015 C011154 N/A
015 D011154 SRI LANKA
015 E041154 X
015 A001155 STANDARD BANK SWAZILAND LIMITED
015 B001155 S
015 C011155 N/A
015 D011155 SWAZILAND
015 E041155 X
015 A001156 SKANDINAVISKA ENSKILDA BANKEN
015 B001156 S
015 C011156 N/A
015 D011156 SWEDEN
015 E041156 X
015 A001157 UNION BANK OF SWITZERLAND AG
015 B001157 S
015 C011157 N/A
<PAGE> PAGE 81
015 D011157 SWITZERLAND
015 E041157 X
015 A001158 CENTRAL TRUST OF CHINA
015 B001158 S
015 C011158 N/A
015 D011158 TAIWAN - R.O.C.
015 E041158 X
015 A001159 STANDARD CHARTERED BANK
015 B001159 S
015 C011159 N/A
015 D011159 THAILAND
015 E041159 X
015 A001160 CITIBANK, N.A.
015 B001160 S
015 C011160 N/A
015 D011160 TURKEY
015 E041160 X
015 A001161 STATE STREET BANK AND TRUST COMPANY, LONDON
015 B001161 S
015 C011161 N/A
015 D011161 UNITED KINGDOM
015 E041161 X
015 A001162 CITIBANK, N.A.
015 B001162 S
015 C011162 N/A
015 D011162 URUGUAY
015 E041162 X
015 A001163 CITIBANK, N.A.
015 B001163 S
015 C011163 N/A
015 D011163 VENEZUELA
015 E041163 X
015 A001164 BARCLAYS BANK OF ZAMBIA LIMITED
015 B001164 S
015 C011164 N/A
015 D011164 ZAMBIA
015 E041164 X
015 A001165 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B001165 S
015 C011165 N/A
015 D011165 ZIMBABWE
015 E041165 X
015 A001166 THE EUROCLEAR SYSTEM
015 B001166 S
015 C011166 N/A
015 D011166 BELGIUM
015 E041166 X
015 A001167 CEDEL, S.A.
015 B001167 S
015 C011167 N/A
015 D011167 LUXEMBURG
<PAGE> PAGE 82
015 E041167 X
015 A001168 THE BRITISH BANK OF THE MIDDLE EAST
015 B001168 S
015 C011168 N/A
015 D011168 BAHRAIN
015 E041168 X
015 A001169 THE BANK OF BERMUDA LIMITED
015 B001169 S
015 C011169 N/A
015 D011169 BERMUDA
015 E041169 X
015 A001170 THE BRITISH BANK OF THE MIDDLE EAST
015 B001170 S
015 C011170 N/A
015 D011170 LEBANON
015 E041170 X
015 A001171 THE BRITISH BANK OF THE MIDDLE EAST
015 B001171 S
015 C011171 N/A
015 D011171 OMAN
015 E041171 X
015 A001172 ING BANK N.V.
015 B001172 S
015 C011172 N/A
015 D011172 BULGARIA
015 E041172 X
015 A001173 PRIVREDNA BANKA ZAGREB D.D.
015 B001173 S
015 C011173 N/A
015 D011173 CROATIA
015 E041173 X
015 A001174 HANSABANK
015 B001174 S
015 C011174 N/A
015 D011174 ESTONIA
015 E041174 X
015 A001175 ICEBANK LTD
015 B001175 S
015 C011175 N/A
015 D011175 ICELAND
015 E041175 X
015 A001176 THE HONG KONG & SHANGHAI BANKING CORP. LTD
015 B001176 S
015 C011176 N/A
015 D011176 INDIA
015 E041176 X
015 A001177 SCOTIABANK JAMAICA TRUST & MERCHANT BANK LTD
015 B001177 S
015 C011177 N/A
015 D011177 JAMAICA
015 E041177 X
<PAGE> PAGE 83
015 A001178 JSC HANSABANK - LATVIJA
015 B001178 S
015 C011178 N/A
015 D011178 LATVIA
015 E041178 X
015 A001179 VILNIAUS BANKAS AB
015 B001179 S
015 C011179 N/A
015 D011179 LITHUANIA
015 E041179 X
015 A001180 BANK POLSKA KASA OPIEKI S.A.
015 B001180 S
015 C011180 N/A
015 D011180 POLAND
015 E041180 X
015 A001181 ING BANK N.V.
015 B001181 S
015 C011181 N/A
015 D011181 ROMANIA
015 E041181 X
015 A001182 BANKA A.S.
015 B001182 S
015 C011182 N/A
015 D011182 SLOVAK REPUBLIC
015 E041182 X
015 A001183 BANK AUSTRIA D.D.
015 B001183 S
015 C011183 N/A
015 D011183 SLOVENIA
015 E041183 X
015 A001184 REPUBLIC BANK LIMITED
015 B001184 S
015 C011184 N/A
015 D011184 TRINIDAD & TOBAGO
015 E041184 X
015 A001185 BANQUE INTERNATIONALE ARABE DE TUNISIE
015 B001185 S
015 C011185 N/A
015 D011185 TUNISIA
015 E041185 X
015 A001186 OTTOMAN BANK
015 B001186 S
015 C011186 N/A
015 D011186 TURKEY
015 E041186 X
024 001100 N
025 A001101 DELETE
025 D001101 0
025 D001102 0
025 D001103 0
025 D001104 0
<PAGE> PAGE 84
025 D001105 0
025 D001106 0
025 D001107 0
025 D001108 0
028 A011100 20509
028 A021100 0
028 A031100 0
028 A041100 14186
028 B011100 16785
028 B021100 0
028 B031100 0
028 B041100 6954
028 C011100 26612
028 C021100 0
028 C031100 0
028 C041100 13668
028 D011100 11922
028 D021100 0
028 D031100 0
028 D041100 5911
028 E011100 11218
028 E021100 0
028 E031100 0
028 E041100 4420
028 F011100 24431
028 F021100 0
028 F031100 0
028 F041100 3890
028 G011100 111476
028 G021100 0
028 G031100 0
028 G041100 49028
028 H001100 0
045 001100 Y
046 001100 N
047 001100 Y
048 001100 0.750
048 A011100 0
048 A021100 0.000
048 B011100 0
048 B021100 0.000
048 C011100 0
048 C021100 0.000
048 D011100 0
048 D021100 0.000
048 E011100 0
048 E021100 0.000
048 F011100 0
048 F021100 0.000
048 G011100 0
048 G021100 0.000
<PAGE> PAGE 85
048 H011100 0
048 H021100 0.000
048 I011100 0
048 I021100 0.000
048 J011100 0
048 J021100 0.000
048 K011100 0
048 K021100 0.000
049 001100 N
050 001100 N
051 001100 N
052 001100 N
053 A001100 N
062 A001100 N
062 B001100 0.0
062 C001100 0.0
062 D001100 0.0
062 E001100 0.0
062 F001100 0.0
062 G001100 0.0
062 H001100 0.0
062 I001100 0.0
062 J001100 0.0
062 K001100 0.0
062 L001100 0.0
062 M001100 0.0
062 N001100 0.0
062 O001100 0.0
062 P001100 0.0
062 Q001100 0.0
062 R001100 0.0
063 A001100 0
063 B001100 0.0
066 A001100 Y
066 B001100 Y
066 C001100 N
066 D001100 N
066 E001100 N
066 F001100 N
066 G001100 N
067 001100 N
068 A001100 N
068 B001100 N
069 001100 N
070 A011100 Y
070 A021100 N
070 B011100 Y
070 B021100 N
070 C011100 Y
070 C021100 N
070 D011100 Y
<PAGE> PAGE 86
070 D021100 N
070 E011100 Y
070 E021100 N
070 F011100 Y
070 F021100 N
070 G011100 Y
070 G021100 N
070 H011100 Y
070 H021100 N
070 I011100 N
070 I021100 N
070 J011100 Y
070 J021100 N
070 K011100 Y
070 K021100 N
070 L011100 Y
070 L021100 Y
070 M011100 Y
070 M021100 N
070 N011100 Y
070 N021100 N
070 O011100 Y
070 O021100 N
070 P011100 Y
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 N
070 R021100 N
071 A001100 145159
071 B001100 70229
071 C001100 158356
071 D001100 44
072 A001100 12
072 B001100 678
072 C001100 791
072 D001100 0
072 E001100 0
072 F001100 1287
072 G001100 0
072 H001100 0
072 I001100 692
072 J001100 72
072 K001100 84
072 L001100 25
072 M001100 3
072 N001100 80
072 O001100 0
072 P001100 0
072 Q001100 0
072 R001100 30
<PAGE> PAGE 87
072 S001100 4
072 T001100 0
072 U001100 0
072 V001100 0
072 W001100 3
072 X001100 2280
072 Y001100 0
072 Z001100 -811
072AA001100 1987
072BB001100 0
072CC011100 49484
072CC021100 0
072DD011100 0
072DD021100 0
072EE001100 0
073 A011100 0.0000
073 A021100 0.0000
073 B001100 0.0000
073 C001100 0.0000
074 A001100 358
074 B001100 0
074 C001100 24676
074 D001100 0
074 E001100 0
074 F001100 235055
074 G001100 0
074 H001100 0
074 I001100 0
074 J001100 719
074 K001100 0
074 L001100 976
074 M001100 0
074 N001100 261783
074 O001100 3390
074 P001100 191
074 Q001100 0
074 R011100 0
074 R021100 0
074 R031100 0
074 R041100 210
074 S001100 0
074 T001100 257992
074 U011100 16997
074 U021100 0
074 V011100 15.18
074 V021100 0.00
074 W001100 0.0000
074 X001100 37292
074 Y001100 0
075 A001100 0
075 B001100 171157
<PAGE> PAGE 88
076 001100 0.00
SIGNATURE ALEX M. CICCONE
TITLE ASSISTANT SECRETARY
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000102401
<NAME> USAA MUTUAL FUND, INC.
<SERIES>
<NUMBER> 1
<NAME> GROWTH FUND
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUL-31-1999
<PERIOD-END> JUL-31-1999
<INVESTMENTS-AT-COST> 1,325,176
<INVESTMENTS-AT-VALUE> 1,701,161
<RECEIVABLES> 8,083
<ASSETS-OTHER> 167
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,709,411
<PAYABLE-FOR-SECURITIES> 24,701
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,702
<TOTAL-LIABILITIES> 26,403
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,171,817
<SHARES-COMMON-STOCK> 70,025
<SHARES-COMMON-PRIOR> 70,035
<ACCUMULATED-NII-CURRENT> 1,522
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 133,684
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 375,985
<NET-ASSETS> 1,683,008
<DIVIDEND-INCOME> 16,977
<INTEREST-INCOME> 545
<OTHER-INCOME> 0
<EXPENSES-NET> (14,719)
<NET-INVESTMENT-INCOME> 2,803
<REALIZED-GAINS-CURRENT> 145,928
<APPREC-INCREASE-CURRENT> 185,012
<NET-CHANGE-FROM-OPS> 333,743
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,913)
<DISTRIBUTIONS-OF-GAINS> (51,220)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 10,772
<NUMBER-OF-SHARES-REDEEMED> (13,593)
<SHARES-REINVESTED> 2,811
<NET-CHANGE-IN-ASSETS> 279,435
<ACCUMULATED-NII-PRIOR> 636
<ACCUMULATED-GAINS-PRIOR> 38,976
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 11,434
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 14,719
<AVERAGE-NET-ASSETS> 1,516,337
<PER-SHARE-NAV-BEGIN> 20.04
<PER-SHARE-NII> 0.04
<PER-SHARE-GAIN-APPREC> 4.72
<PER-SHARE-DIVIDEND> (0.03)
<PER-SHARE-DISTRIBUTIONS> (0.74)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 24.03
<EXPENSE-RATIO> 0.97
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000102401
<NAME> USAA MUTUAL FUND, INC.
<SERIES>
<NUMBER> 2
<NAME> AGGRESSIVE GROWTH FUND
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUL-31-1999
<PERIOD-END> JUL-31-1999
<INVESTMENTS-AT-COST> 619,297
<INVESTMENTS-AT-VALUE> 1,029,710
<RECEIVABLES> 7,409
<ASSETS-OTHER> 364
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,037,483
<PAYABLE-FOR-SECURITIES> 7,260
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 941
<TOTAL-LIABILITIES> 8,201
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 557,764
<SHARES-COMMON-STOCK> 26,921
<SHARES-COMMON-PRIOR> 23,287
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 61,105
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 410,413
<NET-ASSETS> 1,029,282
<DIVIDEND-INCOME> 490
<INTEREST-INCOME> 843
<OTHER-INCOME> 0
<EXPENSES-NET> (5,833)
<NET-INVESTMENT-INCOME> (4,500)
<REALIZED-GAINS-CURRENT> 65,690
<APPREC-INCREASE-CURRENT> 248,390
<NET-CHANGE-FROM-OPS> 309,580
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (91,693)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 10,648
<NUMBER-OF-SHARES-REDEEMED> (11,190)
<SHARES-REINVESTED> 4,176
<NET-CHANGE-IN-ASSETS> 292,832
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 91,608
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,095
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5,833
<AVERAGE-NET-ASSETS> 819,415
<PER-SHARE-NAV-BEGIN> 31.62
<PER-SHARE-NII> (0.17)
<PER-SHARE-GAIN-APPREC> 10.77
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> (3.99)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 38.23
<EXPENSE-RATIO> 0.72
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000102401
<NAME> USAA MUTUAL FUND, INC.
<SERIES>
<NUMBER> 3
<NAME> INCOME FUND
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUL-31-1999
<PERIOD-END> JUL-31-1999
<INVESTMENTS-AT-COST> 1,464,332
<INVESTMENTS-AT-VALUE> 1,404,887
<RECEIVABLES> 12,347
<ASSETS-OTHER> 370
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,417,604
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,207
<TOTAL-LIABILITIES> 2,207
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,472,513
<SHARES-COMMON-STOCK> 120,948
<SHARES-COMMON-PRIOR> 135,993
<ACCUMULATED-NII-CURRENT> (4)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2,333
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (59,445)
<NET-ASSETS> 1,415,397
<DIVIDEND-INCOME> 12,303
<INTEREST-INCOME> 99,707
<OTHER-INCOME> 0
<EXPENSES-NET> (6,428)
<NET-INVESTMENT-INCOME> 105,582
<REALIZED-GAINS-CURRENT> 45,287
<APPREC-INCREASE-CURRENT> (133,924)
<NET-CHANGE-FROM-OPS> 16,945
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (106,248)
<DISTRIBUTIONS-OF-GAINS> (63,044)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 22,816
<NUMBER-OF-SHARES-REDEEMED> (49,127)
<SHARES-REINVESTED> 11,266
<NET-CHANGE-IN-ASSETS> (336,177)
<ACCUMULATED-NII-PRIOR> 663
<ACCUMULATED-GAINS-PRIOR> 20,090
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4,013
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 6,428
<AVERAGE-NET-ASSETS> 1,672,880
<PER-SHARE-NAV-BEGIN> 12.88
<PER-SHARE-NII> 0.80
<PER-SHARE-GAIN-APPREC> (0.72)
<PER-SHARE-DIVIDEND> (0.80)
<PER-SHARE-DISTRIBUTIONS> (0.46)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 11.70
<EXPENSE-RATIO> 0.38
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000102401
<NAME> USAA MUTUAL FUND, INC.
<SERIES>
<NUMBER> 4
<NAME> MONEY MARKET FUND
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUL-31-1999
<PERIOD-END> JUL-31-1999
<INVESTMENTS-AT-COST> 2,995,597
<INVESTMENTS-AT-VALUE> 2,995,597
<RECEIVABLES> 33,787
<ASSETS-OTHER> 11,467
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 3,040,851
<PAYABLE-FOR-SECURITIES> 15,001
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 14,837
<TOTAL-LIABILITIES> 29,838
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 3,011,013
<SHARES-COMMON-STOCK> 3,011,013
<SHARES-COMMON-PRIOR> 2,491,473
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 3,011,013
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 147,470
<OTHER-INCOME> 0
<EXPENSES-NET> (12,530)
<NET-INVESTMENT-INCOME> 134,940
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 134,940
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (134,940)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4,461,879
<NUMBER-OF-SHARES-REDEEMED> (4,072,873)
<SHARES-REINVESTED> 130,534
<NET-CHANGE-IN-ASSETS> 519,540
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 6,709
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 13,294
<AVERAGE-NET-ASSETS> 2,794,043
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.05
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> (0.05)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.45
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000102401
<NAME> USAA MUTUAL FUND, INC.
<SERIES>
<NUMBER> 6
<NAME> INCOME STOCK FUND
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUL-31-1999
<PERIOD-END> JUL-31-1999
<INVESTMENTS-AT-COST> 1,753,760
<INVESTMENTS-AT-VALUE> 2,455,776
<RECEIVABLES> 35,172
<ASSETS-OTHER> 420
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2,491,368
<PAYABLE-FOR-SECURITIES> 4,884
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,188
<TOTAL-LIABILITIES> 7,072
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,688,777
<SHARES-COMMON-STOCK> 120,043
<SHARES-COMMON-PRIOR> 127,028
<ACCUMULATED-NII-CURRENT> 7,983
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 85,520
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 702,016
<NET-ASSETS> 2,484,296
<DIVIDEND-INCOME> 84,857
<INTEREST-INCOME> 5,660
<OTHER-INCOME> 0
<EXPENSES-NET> (15,947)
<NET-INVESTMENT-INCOME> 74,570
<REALIZED-GAINS-CURRENT> 85,527
<APPREC-INCREASE-CURRENT> 137,017
<NET-CHANGE-FROM-OPS> 297,114
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (72,510)
<DISTRIBUTIONS-OF-GAINS> (91,729)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 11,175
<NUMBER-OF-SHARES-REDEEMED> (26,520)
<SHARES-REINVESTED> 8,360
<NET-CHANGE-IN-ASSETS> (12,274)
<ACCUMULATED-NII-PRIOR> 5,924
<ACCUMULATED-GAINS-PRIOR> 91,722
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 12,182
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 15,947
<AVERAGE-NET-ASSETS> 2,432,080
<PER-SHARE-NAV-BEGIN> 19.65
<PER-SHARE-NII> 0.60
<PER-SHARE-GAIN-APPREC> 1.75
<PER-SHARE-DIVIDEND> (0.58)
<PER-SHARE-DISTRIBUTIONS> (0.73)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 20.69
<EXPENSE-RATIO> 0.65
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000102401
<NAME> USAA MUTUAL FUND, INC.
<SERIES>
<NUMBER> 7
<NAME> GROWTH & INCOME FUND
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUL-31-1999
<PERIOD-END> JUL-31-1999
<INVESTMENTS-AT-COST> 817,898
<INVESTMENTS-AT-VALUE> 1,131,698
<RECEIVABLES> 6,004
<ASSETS-OTHER> 189
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,137,891
<PAYABLE-FOR-SECURITIES> 289
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,263
<TOTAL-LIABILITIES> 1,552
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 790,997
<SHARES-COMMON-STOCK> 55,616
<SHARES-COMMON-PRIOR> 57,138
<ACCUMULATED-NII-CURRENT> 371
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 31,171
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 313,800
<NET-ASSETS> 1,136,339
<DIVIDEND-INCOME> 16,973
<INTEREST-INCOME> 1,379
<OTHER-INCOME> 0
<EXPENSES-NET> (9,399)
<NET-INVESTMENT-INCOME> 8,953
<REALIZED-GAINS-CURRENT> 33,577
<APPREC-INCREASE-CURRENT> 107,533
<NET-CHANGE-FROM-OPS> 150,063
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (9,064)
<DISTRIBUTIONS-OF-GAINS> (51,105)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 12,107
<NUMBER-OF-SHARES-REDEEMED> (17,319)
<SHARES-REINVESTED> 3,690
<NET-CHANGE-IN-ASSETS> 57,750
<ACCUMULATED-NII-PRIOR> 483
<ACCUMULATED-GAINS-PRIOR> 97,232
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 6,300
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 9,399
<AVERAGE-NET-ASSETS> 1,049,165
<PER-SHARE-NAV-BEGIN> 18.88
<PER-SHARE-NII> 0.16
<PER-SHARE-GAIN-APPREC> 2.46
<PER-SHARE-DIVIDEND> (0.16)
<PER-SHARE-DISTRIBUTIONS> (0.91)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 20.43
<EXPENSE-RATIO> 0.89
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000102401
<NAME> USAA MUTUAL FUND, INC.
<SERIES>
<NUMBER> 8
<NAME> SHORT-TERM BOND FUND
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUL-31-1999
<PERIOD-END> JUL-31-1999
<INVESTMENTS-AT-COST> 251,805
<INVESTMENTS-AT-VALUE> 247,445
<RECEIVABLES> 3,357
<ASSETS-OTHER> 396
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 251,198
<PAYABLE-FOR-SECURITIES> 8,998
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 953
<TOTAL-LIABILITIES> 9,951
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 245,651
<SHARES-COMMON-STOCK> 24,750
<SHARES-COMMON-PRIOR> 18,131
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (44)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (4,360)
<NET-ASSETS> 241,247
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 13,651
<OTHER-INCOME> 0
<EXPENSES-NET> (1,064)
<NET-INVESTMENT-INCOME> 12,587
<REALIZED-GAINS-CURRENT> (13)
<APPREC-INCREASE-CURRENT> (4,849)
<NET-CHANGE-FROM-OPS> 7,725
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (12,587)
<DISTRIBUTIONS-OF-GAINS> (465)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 16,163
<NUMBER-OF-SHARES-REDEEMED> (10,726)
<SHARES-REINVESTED> 1,182
<NET-CHANGE-IN-ASSETS> 60,076
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 434
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 513
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,121
<AVERAGE-NET-ASSETS> 212,516
<PER-SHARE-NAV-BEGIN> 9.99
<PER-SHARE-NII> 0.58
<PER-SHARE-GAIN-APPREC> (0.22)
<PER-SHARE-DIVIDEND> (0.58)
<PER-SHARE-DISTRIBUTIONS> (0.02)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 9.75
<EXPENSE-RATIO> 0.50
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000102401
<NAME> USAA MUTUAL FUND, INC.
<SERIES>
<NUMBER> 10
<NAME> FIRST START GROWTH FUND
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUL-31-1999
<PERIOD-END> JUL-31-1999
<INVESTMENTS-AT-COST> 133,264
<INVESTMENTS-AT-VALUE> 157,699
<RECEIVABLES> 2,388
<ASSETS-OTHER> 200
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 160,287
<PAYABLE-FOR-SECURITIES> 4,312
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 173
<TOTAL-LIABILITIES> 4,485
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 130,732
<SHARES-COMMON-STOCK> 10,090
<SHARES-COMMON-PRIOR> 3,696
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 635
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 24,435
<NET-ASSETS> 155,802
<DIVIDEND-INCOME> 574
<INTEREST-INCOME> 461
<OTHER-INCOME> 0
<EXPENSES-NET> (1,491)
<NET-INVESTMENT-INCOME> (456)
<REALIZED-GAINS-CURRENT> 1,107
<APPREC-INCREASE-CURRENT> 18,989
<NET-CHANGE-FROM-OPS> 19,640
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (345)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 7,343
<NUMBER-OF-SHARES-REDEEMED> (966)
<SHARES-REINVESTED> 17
<NET-CHANGE-IN-ASSETS> 110,458
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 685
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,703
<AVERAGE-NET-ASSETS> 91,302
<PER-SHARE-NAV-BEGIN> 12.27
<PER-SHARE-NII> 0.00
<PER-SHARE-GAIN-APPREC> 3.17
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 15.44
<EXPENSE-RATIO> 1.65
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000102401
<NAME> USAA MUTUAL FUND, INC.
<SERIES>
<NUMBER> 11
<NAME> SCIENCE & TECHNOLOGY FUND
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUL-31-1999
<PERIOD-END> JUL-31-1999
<INVESTMENTS-AT-COST> 197,848
<INVESTMENTS-AT-VALUE> 259,731
<RECEIVABLES> 1,694
<ASSETS-OTHER> 358
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 261,783
<PAYABLE-FOR-SECURITIES> 3,390
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 401
<TOTAL-LIABILITIES> 3,791
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 195,495
<SHARES-COMMON-STOCK> 16,997
<SHARES-COMMON-PRIOR> 9,961
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 614
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 61,883
<NET-ASSETS> 257,992
<DIVIDEND-INCOME> 791
<INTEREST-INCOME> 678
<OTHER-INCOME> 0
<EXPENSES-NET> (2,280)
<NET-INVESTMENT-INCOME> (811)
<REALIZED-GAINS-CURRENT> 1,987
<APPREC-INCREASE-CURRENT> 49,484
<NET-CHANGE-FROM-OPS> 50,660
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 13,761
<NUMBER-OF-SHARES-REDEEMED> (6,725)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 146,674
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (1,374)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,287
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,280
<AVERAGE-NET-ASSETS> 171,157
<PER-SHARE-NAV-BEGIN> 11.17
<PER-SHARE-NII> (0.06)
<PER-SHARE-GAIN-APPREC> 4.07
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 15.18
<EXPENSE-RATIO> 1.33
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
KPMG
112 East Pecan, Suite 2400
San Antonio, TX 78205-1585
INDEPENDENT AUDITORS' REPORT
The Shareholders and Board of Directors
USAA Mutual Fund, Inc.:
In planning and performing our audits of the financial statements of the USAA
Growth Fund, USAA Aggressive Growth Fund, USAA Income Stock Fund, USAA Income
Fund, USAA Science & Technology Fund, USAA First Start Growth Fund, USAA Growth
& Income Fund, USAA Short-Term Bond Fund and USAA Money Market Fund, separate
funds of USAA Mutual Fund, Inc., for the year ended July 31, 1999, we considered
internal control, including control activities for safeguarding securities, in
order to determine our auditing procedures for the purpose of expressing our
opinions on the financial statements and to comply with the requirements of Form
N-SAR, not to provide assurance on internal control.
The management of USAA Mutual Fund, Inc. is responsible for establishing and
maintaining internal control. In fulfilling this responsibility, estimates and
judgments by management are required to assess the expected benefits and related
costs of controls. Generally, controls that are relevant to an audit pertain to
the entity's objective of preparing financial statements for external purposes
that are fairly presented in conformity with generally accepted accounting
principles. Those controls include the safeguarding of assets against
unauthorized acquisition, use, or disposition.
Because of inherent limitations in internal control, error or fraud may occur
and not be detected. Also, projection of any evaluation of internal control to
future periods is subject to the risk that it may become inadequate because of
changes in conditions or that the effectiveness of the design and operation may
deteriorate.
Our consideration of internal control would not necessarily disclose all matters
in interal control that might be material weaknesses under standards established
by the American Institute of Certified Public Accountants. A material weakness
is a condition in which the design or operation of one or more of the internal
control components does not reduce to a relatively low level the risk that
misstatements caused by error or fraud in amounts that would be material in
relation to the financial statements being audited may occur and not be detected
within a timely period by employees in the normal course of performing their
assigned functions. However, we noted no matters involving internal control and
its operation, including controls for safeguarding securities, that we consider
to be material weaknesses, as defined above, as of July 31, 1999.
This report is intended solely for the information and use of management, the
Board of Directors of USAA Mutual Fund, Inc., and the Securities and Exchange
Commission and is not intended to be and should not be used by anyone other than
these specified parties.
KPMG LLP
September 3, 1999
For the period ending 7/31/99
File number 811-2429 All Series
Sub-Item 77Q1: Exhibits
- ------------------------
On February 11, 1999, the Board of Trustees approved changes to the by-laws. A
shareholder may authorize another person to act as proxy for the shareholder by
authorizing a person or organization to execute a proxy for the shareholder
pursuant to telephonic or electronically transmitted instructions.
