<PAGE> PAGE 1
000 A000000 01/31/1999
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007 C010300 3
007 C020300 INCOME FUND
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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
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<PAGE> PAGE 2
007 C031100 N
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<PAGE> PAGE 3
012 A00AA01 USAA TRANSFER AGENCY COMPANY
012 B00AA01 84-1197
012 C01AA01 SAN ANTONIO
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<PAGE> PAGE 4
022 A000002 MERRILL LYNCH PIERCE, FENNER & SMITH INC.
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
070 B020100 N
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<PAGE> PAGE 10
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<PAGE> PAGE 11
074 X000100 91534
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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
015 A000209 STATE STREET TRUST COMPANY CANADA
015 B000209 S
015 C010209 N/A
015 D010209 CANADA
015 E040209 X
<PAGE> PAGE 12
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
015 B000219 S
015 C010219 N/A
015 D010219 FRANCE
015 E040219 X
015 A000220 DRESDNER BANK A.G.
<PAGE> PAGE 13
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
015 C010229 N/A
015 D010229 BAHRAIN
015 E040229 X
015 A000230 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE
015 B000230 S
<PAGE> PAGE 14
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
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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
015 D010239 MEXICO
015 E040239 X
015 A000240 BANQUE COMMERCIALE DU MAROC
015 B000240 S
015 C010240 N/A
<PAGE> PAGE 15
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
015 E040249 X
015 A000250 DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000250 S
015 C010250 N/A
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<PAGE> PAGE 16
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
015 A000260 CITIBANK, N.A.
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015 C010260 N/A
015 D010260 TURKEY
015 E040260 X
<PAGE> PAGE 17
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
015 B000270 S
015 C010270 N/A
015 D010270 LEBANON
015 E040270 X
015 A000271 THE BRITISH BANK OF THE MIDDLE EAST
<PAGE> PAGE 18
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
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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
015 C010280 N/A
015 D010280 POLAND
015 E040280 X
015 A000281 ING BANK N.V.
015 B000281 S
<PAGE> PAGE 19
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 N
025 D000201 0
025 D000202 0
025 D000203 0
025 D000204 0
025 D000205 0
025 D000206 0
025 D000207 0
025 D000208 0
028 A010200 16793
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028 B010200 24267
028 B020200 90622
028 B030200 0
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028 C010200 21420
028 C020200 -2
028 C030200 0
028 C040200 20199
028 D010200 23995
028 D020200 -1
<PAGE> PAGE 20
028 D030200 0
028 D040200 26660
028 E010200 39635
028 E020200 -1
028 E030200 0
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028 F010200 35891
028 F020200 1
028 F030200 0
028 F040200 46105
028 G010200 162001
028 G020200 90619
028 G030200 0
028 G040200 181522
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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
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
<PAGE> PAGE 21
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
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 N
070 L010200 Y
070 L020200 Y
070 M010200 Y
<PAGE> PAGE 22
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 88423
071 B000200 115444
071 C000200 707479
071 D000200 13
072 A000200 6
072 B000200 358
072 C000200 231
072 D000200 0
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072 H000200 0
072 I000200 1062
072 J000200 76
072 K000200 108
072 L000200 26
072 M000200 2
072 N000200 52
072 O000200 0
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072 R000200 13
072 S000200 3
072 T000200 0
072 U000200 0
072 V000200 0
072 W000200 6
072 X000200 2724
072 Y000200 0
072 Z000200 -2135
072AA000200 13446
072BB000200 0
072CC010200 186427
072CC020200 0
072DD010200 0
072DD020200 0
072EE000200 91694
073 A010200 0.0000
073 A020200 0.0000
073 B000200 3.9900
<PAGE> PAGE 23
073 C000200 0.0000
074 A000200 157
074 B000200 0
074 C000200 10109
074 D000200 0
074 E000200 0
074 F000200 892521
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 15916
074 K000200 0
074 L000200 580
074 M000200 0
074 N000200 919283
074 O000200 3706
074 P000200 475
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 1510
074 S000200 0
074 T000200 913592
074 U010200 26843
074 U020200 0
074 V010200 34.03
074 V020200 0.00
074 W000200 0.0000
074 X000200 76138
074 Y000200 0
075 A000200 0
075 B000200 723076
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
025 C000301 D
025 D000301 20197
025 D000302 0
025 D000303 0
025 D000304 0
025 D000305 0
025 D000306 0
025 D000307 0
<PAGE> PAGE 24
025 D000308 0
028 A010300 21267
028 A020300 7766
028 A030300 0
028 A040300 17235
028 B010300 19285
028 B020300 26507
028 B030300 0
028 B040300 16387
028 C010300 23641
028 C020300 8006
028 C030300 0
028 C040300 16275
028 D010300 18030
028 D020300 8055
028 D030300 0
028 D040300 13659
028 E010300 25395
028 E020300 44836
028 E030300 0
028 E040300 78194
028 F010300 26747
028 F020300 7792
028 F030300 0
028 F040300 71673
028 G010300 134365
028 G020300 102962
028 G030300 0
028 G040300 213423
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
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
<PAGE> PAGE 25
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 5.2
062 N000300 58.2
062 O000300 0.0
062 P000300 27.3
062 Q000300 0.0
062 R000300 8.4
063 A000300 0
063 B000300 17.4
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
070 D010300 N
070 D020300 N
070 E010300 N
070 E020300 N
070 F010300 N
070 F020300 N
070 G010300 N
070 G020300 N
<PAGE> PAGE 26
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 382016
071 B000300 421484
071 C000300 1755590
071 D000300 22
072 A000300 6
072 B000300 52951
072 C000300 6298
072 D000300 0
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072 F000300 2165
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072 H000300 0
072 I000300 879
072 J000300 121
072 K000300 64
072 L000300 27
072 M000300 2
072 N000300 58
072 O000300 0
072 P000300 0
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072 R000300 15
072 S000300 3
072 T000300 0
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072 V000300 0
072 W000300 15
072 X000300 3349
072 Y000300 0
<PAGE> PAGE 27
072 Z000300 55900
072AA000300 42464
072BB000300 0
072CC010300 0
072CC020300 19449
072DD010300 58072
072DD020300 0
072EE000300 63044
073 A010300 0.4200
073 A020300 0.0000
073 B000300 0.4600
073 C000300 0.0000
074 A000300 265
074 B000300 0
074 C000300 0
074 D000300 1571365
074 E000300 146152
074 F000300 0
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 0
074 K000300 0
074 L000300 16648
074 M000300 0
074 N000300 1734430
074 O000300 0
074 P000300 522
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074 R010300 0
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074 R030300 0
074 R040300 631
074 S000300 0
074 T000300 1733277
074 U010300 137869
074 U020300 0
074 V010300 12.57
074 V020300 0.00
074 W000300 0.0000
074 X000300 59869
074 Y000300 0
075 A000300 0
075 B000300 1700411
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
<PAGE> PAGE 28
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
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
<PAGE> PAGE 29
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
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
<PAGE> PAGE 30
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
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
<PAGE> PAGE 31
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.
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
<PAGE> PAGE 32
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
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
<PAGE> PAGE 33
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
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.
<PAGE> PAGE 34
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
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
<PAGE> PAGE 35
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
015 A000482 BANKA A.S.
015 B000482 S
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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<PAGE> PAGE 39
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<PAGE> PAGE 40
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<PAGE> PAGE 41
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<PAGE> PAGE 42
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<PAGE> PAGE 43
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070 H020600 N
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070 I020600 N
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<PAGE> PAGE 44
070 N010600 N
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<PAGE> PAGE 45
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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.
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<PAGE> PAGE 46
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<PAGE> PAGE 47
048 J010700 0
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<PAGE> PAGE 48
070 F020700 N
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<PAGE> PAGE 49
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015 A000801 STATE STREET BANK AND TRUST COMPANY
015 B000801 C
015 C010801 BOSTON
<PAGE> PAGE 50
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
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015 E040805 X
015 A000806 GENERALE DE BANQUE
015 B000806 S
015 C010806 N/A
015 D010806 BELGIUM
015 E040806 X
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015 D010807 BOTSWANA
015 E040807 X
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015 B000808 S
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015 A000809 STATE STREET TRUST COMPANY CANADA
015 B000809 S
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015 D010809 CANADA
015 E040809 X
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015 D010810 CHILE
015 E040810 X
015 A000811 HONG KONG & SHANGHAI BANKING CORP. LIMITED
015 B000811 S
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<PAGE> PAGE 51
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
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015 C010816 N/A
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015 E040816 X
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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
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015 E040818 X
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015 B000819 S
015 C010819 N/A
015 D010819 FRANCE
015 E040819 X
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015 B000820 S
015 C010820 N/A
015 D010820 GERMANY
015 E040820 X
015 A000821 BARCLAYS BANK OF GHANA LIMITED
015 B000821 S
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015 D010821 GHANA
<PAGE> PAGE 52
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
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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
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
<PAGE> PAGE 53
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
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
<PAGE> PAGE 54
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
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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.
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
<PAGE> PAGE 55
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
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
<PAGE> PAGE 56
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
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
<PAGE> PAGE 57
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
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
<PAGE> PAGE 58
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 5076
025 D000802 0
025 D000803 0
025 D000804 0
025 D000805 0
025 D000806 0
025 D000807 0
025 D000808 0
028 A010800 13938
028 A020800 836
028 A030800 0
028 A040800 7432
028 B010800 11041
028 B020800 1292
028 B030800 0
028 B040800 6647
028 C010800 10060
028 C020800 842
028 C030800 0
028 C040800 5987
028 D010800 11116
028 D020800 913
028 D030800 0
028 D040800 8710
028 E010800 15559
028 E020800 877
028 E030800 0
<PAGE> PAGE 59
028 E040800 10774
028 F010800 15757
028 F020800 823
028 F030800 0
028 F040800 11232
028 G010800 77471
028 G020800 5583
028 G030800 0
028 G040800 50782
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
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
<PAGE> PAGE 60
062 I000800 5.6
062 J000800 0.0
062 K000800 0.0
062 L000800 18.2
062 M000800 0.0
062 N000800 12.9
062 O000800 0.0
062 P000800 54.6
062 Q000800 7.1
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
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 Y
070 P010800 Y
070 P020800 Y
<PAGE> PAGE 61
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800 43044
071 B000800 5496
071 C000800 138484
071 D000800 4
072 A000800 6
072 B000800 6262
072 C000800 0
072 D000800 0
072 E000800 0
072 F000800 238
072 G000800 0
072 H000800 0
072 I000800 163
072 J000800 39
072 K000800 13
072 L000800 9
072 M000800 2
072 N000800 59
072 O000800 0
072 P000800 0
072 Q000800 0
072 R000800 15
072 S000800 4
072 T000800 0
072 U000800 0
072 V000800 0
072 W000800 2
072 X000800 544
072 Y000800 54
072 Z000800 5772
072AA000800 0
072BB000800 64
072CC010800 0
072CC020800 1720
072DD010800 5772
072DD020800 0
072EE000800 465
073 A010800 0.2913
073 A020800 0.0000
073 B000800 0.0244
073 C000800 0.0000
074 A000800 162
074 B000800 0
074 C000800 58311
074 D000800 149591
074 E000800 0
074 F000800 0
<PAGE> PAGE 62
074 G000800 0
074 H000800 0
074 I000800 0
074 J000800 0
074 K000800 0
074 L000800 3760
074 M000800 0
074 N000800 211824
074 O000800 0
074 P000800 31
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 599
074 S000800 0
074 T000800 211194
074 U010800 21375
074 U020800 0
074 V010800 9.88
074 V020800 0.00
074 W000800 0.0000
074 X000800 10898
074 Y000800 0
075 A000800 0
075 B000800 195883
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
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
<PAGE> PAGE 63
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
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
<PAGE> PAGE 64
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
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
<PAGE> PAGE 65
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
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
<PAGE> PAGE 66
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
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
<PAGE> PAGE 67
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
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
<PAGE> PAGE 68
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
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
<PAGE> PAGE 69
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
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
<PAGE> PAGE 70
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
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
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024 001000 Y
<PAGE> PAGE 71
025 A001001 MORGAN STANLEY, DEAN WITTER & CO
025 B001001 13-2655998
025 C001001 E
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<PAGE> PAGE 72
048 D021000 0.000
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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 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
062 R001000 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
<PAGE> PAGE 73
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 38393
071 B001000 10479
071 C001000 55785
071 D001000 19
072 A001000 6
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072 C001000 251
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072 G001000 0
072 H001000 0
072 I001000 259
072 J001000 27
072 K001000 28
072 L001000 3
072 M001000 2
<PAGE> PAGE 74
072 N001000 20
072 O001000 0
072 P001000 0
072 Q001000 0
072 R001000 13
072 S001000 2
072 T001000 0
072 U001000 0
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072 X001000 571
072 Y001000 102
072 Z001000 -136
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072CC021000 0
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072DD021000 0
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074 F001000 85331
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074 O001000 3427
074 P001000 63
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074 U011000 6024
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<PAGE> PAGE 75
074 W001000 0.0000
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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
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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
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
<PAGE> PAGE 76
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
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
<PAGE> PAGE 77
015 A001120 DRESDNER BANK A.G.
015 B001120 S
015 C011120 N/A
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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
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
<PAGE> PAGE 78
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
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
<PAGE> PAGE 79
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
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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
015 C011147 N/A
015 D011147 POLAND
015 E041147 X
015 A001148 BANCO COMMERCIAL PORTUGUES
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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
<PAGE> PAGE 80
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
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.
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<PAGE> PAGE 81
015 E041160 X
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015 E041165 X
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015 B001170 S
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<PAGE> PAGE 82
015 A001171 THE BRITISH BANK OF THE MIDDLE EAST
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015 C011171 N/A
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015 A001172 ING BANK N.V.
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015 A001174 HANSABANK
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<PAGE> PAGE 83
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024 001100 Y
025 A001101 MORGAN STANLEY, DEAN WITTER & CO
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<PAGE> PAGE 84
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<PAGE> PAGE 85
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066 E001100 N
066 F001100 N
066 G001100 N
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070 I021100 N
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<PAGE> PAGE 86
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070 R021100 N
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<PAGE> PAGE 87
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SIGNATURE ALEX M. CICCONE
TITLE ASSISTANT SECRETARY
<TABLE> <S> <C>
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<CIK> 0000102401
<NAME> USAA MUTUAL FUND, INC.
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<NAME> GROWTH FUND
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<PER-SHARE-GAIN-APPREC> 3.22
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 14.36
<EXPENSE-RATIO> 1.31
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
