STEIN ROE INSTITUTIONAL FLOATING RATE INCOME FUND
NSAR-A, 1999-05-03
Previous: STEIN ROE FLOATING RATE INCOME FUND, NSAR-A, 1999-05-03
Next: U S LABORATORIES INC, 4, 1999-05-03



<PAGE>      PAGE  1
000 A000000 02/28/99
000 C000000 0001068202
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 STEIN ROE INSTITUTIONAL FLOATING RATE INCOME
001 B000000 811-05955
001 C000000 3123687785
002 A000000 ONE SOUTH WACKER DRIVE
002 B000000 CHICAGO
002 C000000 IL
002 D010000 60606
002 D020000 4685
003  000000 Y
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A000001 STEIN ROE & FARNHAM INC.
008 B000001 A
008 C000001 801-27653
008 D010001 CHICAGO
008 D020001 IL
008 D030001 60606
008 D040001 4685
010 A000001 STEIN ROE & FARNHAM
010 B000001 801-27653
010 C010001 CHICAGO
010 C020001 IL
010 C030001 60606
010 C040001 4685
011 A000001 LIBERTY FUNDS DISTRIBUTOR INC.
011 B000001 8-44998
011 C010001 BOSTON
011 C020001 MA
011 C030001 02210
<PAGE>      PAGE  2
011 C040001 2214
012 A000001 LIBERTY FUNDS SERVICES INC.
012 B000001 84-1329
012 C010001 BOSTON
012 C020001 MA
012 C030001 02110
012 C040001 2621
013 A000001 ERNST & YOUNG
013 B010001 CHICAGO
013 B020001 IL
013 B030001 60606
014 A000001 LIBERTY FINANICAL INVESTMENTS INC.
014 B000001 8-44998
014 A000002 KEYPORT FINANCIAL SERVICES COPR.
014 B000002 8-24435
014 A000003 LIBERTY SECURITIES CORP.
014 B000003 8-30670
014 A000004 INDEPENDENT FINANCIAL SERVICES
014 B000004 8-37918
015 A000001 STATE STREET BANK & TRUST COMPANY
015 B000001 C
015 C010001 BOSTON
015 C020001 MA
015 C030001 02105
015 E010001 X
015 A000002 CITIBANK, NA
015 B000002 S
015 C010002 BUENOS AIRES
015 D010002 ARGENTINA
015 D020002 1036
015 E010002 X
015 A000003 WESTPAC BANKING CORPORATION
015 B000003 S
015 C010003 SYDNEY
015 D010003 AUSTRALIA
015 D020003 2001
015 E010003 X
015 A000004 GIROCREDIT BANK AKTIENGESELLSCHAFT DER SPARKN
015 B000004 S
015 C010004 VIENNA
015 D010004 AUSTRIA
015 D020004 A-1011
015 E040004 X
015 A000005 GENERAL BANK
015 B000005 S
015 C010005 BRUSSELS
015 D010005 BELGIUM
015 D020005 1000
015 E040005 X
015 A000006 CITIBANK, N.A.
015 B000006 S
<PAGE>      PAGE  3
015 C010006 SAO PAULO
015 D010006 BRAZIL
015 D020006 01311
015 E010006 X
015 A000007 CANADA TRUSTCO MORTGAGE COMPANY
015 B000007 S
015 C010007 TORONTO
015 D010007 CANADA
015 D020007 M5H2P6
015 E040007 X
015 A000008 HONGKONG AND SHANGHAI BANKING CORP. LIMITED
015 B000008 S
015 C010008 SHANGHAI/SHENZHEN
015 D010008 CHINA
015 E040008 X
015 A000009 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000009 S
015 C010009 BOGOTA
015 D010009 COLOMBIA
015 E010009 X
015 A000010 CESKOLSLOVENSKA OBCHODNI BANKA A.S.
015 B000010 S
015 C010010 PRAGUEQ
015 D010010 CZECH REPUBLIC
015 D020010 11520
015 E040010 X
015 A000011 DEN DANSKE BANK
015 B000011 S
015 C010011 COPENHAGEN
015 D010011 DENMARK
015 D020011 DK-1092
015 E040011 X
015 A000012 NATIONAL BANK OF EGYPT
015 B000012 S
015 C010012 CAIRO
015 D010012 EGYPT
015 E040012 X
015 A000013 MERITA BANK LIMITED
015 B000013 S
015 C010013 HELSINKI
015 D010013 FINLAND
015 E040013 X
015 A000014 BANQUE PARIBAS
015 B000014 S
015 C010014 PARIS
015 D010014 FRANCE
015 D020014 75078
015 E040014 X
015 A000015 DRESDNER BANK AG
015 B000015 S
015 C010015 FRANKFURT
<PAGE>      PAGE  4
015 D010015 GERMANY
015 D020015 6000
015 E040015 X
015 A000016 BARCLAYS BANK OF GHANA LIMITED
015 B000016 S
015 C010016 ACCRA
015 D010016 GHANA
015 E040016 X
015 A000017 NATIONAL BANK OF GREECE S.A.
015 B000017 S
015 C010017 ATHENS
015 D010017 GREECE
015 D020017 105.64
015 E040017 X
015 A000018 STANDARD CHARTERED BANK
015 B000018 S
015 C010018 HONG KONG
015 D010018 HONG KONG
015 E040018 X
015 A000019 CITIBANK BUDAPEDT RT.
015 B000019 S
015 C010019 BUDAPEST
015 D010019 HUNGARY
015 E010019 X
015 A000020 HONGKONG AND SHANGAI BANKING CORPORATION LTD
015 B000020 S
015 C010020 BOMBAY
015 D010020 INDIA
015 E040020 X
015 A000021 STANDARD CHARTERED BANK
015 B000021 S
015 C010021 JAKARTA
015 D010021 INDONESIA
015 D020021 10350
015 E040021 X
015 A000022 BANK OF IRELAND
015 B000022 S
015 C010022 DUBLIN
015 D010022 IRELAND
015 D020022 1
015 E040022 X
015 A000023 BANK HAPOALIM B.M.
015 B000023 S
015 C010023 TEL AVIV
015 D010023 ISRAEL
015 E040023 X
015 A000024 BANQUE PARIBAS
015 B000024 S
015 C010024 MILAN
015 D010024 ITALY
015 E040024 X
<PAGE>      PAGE  5
015 A000025 SUMITOMO TRUST & BANKING CO., LTD.
015 B000025 S
015 C010025 TOKYO
015 D010025 JAPAN
015 D020025 104
015 E040025 X
015 A000026 SEOULBANK
015 B000026 S
015 C010026 SEOUL
015 D010026 KOREA
015 E040026 X
015 A000027 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000027 S
015 C010027 KUALA LUMPUR
015 D010027 MALAYSIA
015 D020027 50372
015 E040027 X
015 A000028 CITIBANK MEXICO, S.A.
015 B000028 S
015 C010028 MEXICO CITY
015 D010028 MEXICO
015 E010028 X
015 A000029 MEESPEIRSON N.V.
015 B000029 S
015 C010029 AMSTERDAM
015 D010029 NETHERLANDS
015 D020029 1000AG
015 E040029 X
015 A000030 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000030 S
015 C010030 WELLINGTON
015 D010030 NEW ZEALAND
015 E040030 X
015 A000031 CHRISTIANIA BANK OF KREDITKASSE
015 B000031 S
015 C010031 OSLO
015 D010031 NORWAY
015 E040031 X
015 A000032 DEUTSCHE BANK AG
015 B000032 S
015 C010032 KARACHI
015 D010032 PAKISTAN
015 D020032 74000
015 E040032 X
015 A000033 CITIBANK, N.A.
015 B000033 S
015 C010033 LIMA
015 D010033 PERU
015 E010033 X
015 A000034 STANDARD CHARTERED BANK
015 B000034 S
<PAGE>      PAGE  6
015 C010034 MANILA
015 D010034 PHILIPPINES
015 E040034 X
015 A000035 CITIBANK POLAND S.A.
015 B000035 S
015 C010035 WARSAW
015 D010035 POLAND
015 E040035 X
015 A000036 BANCO COMERICAL PORTUGES
015 B000036 S
015 C010036 LISBON
015 D010036 PORTUGAL
015 E040036 X
015 A000037 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000037 S
015 C010037 SINGAPORE
015 D010037 SINGAPORE
015 D020037 0106
015 E040037 X
015 A000038 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000038 S
015 C010038 JOHANNESBURG
015 D010038 SOUTH AFRICA
015 D020038 2001
015 E040038 X
015 A000039 BANCO SANTANDER, S.A.
015 B000039 S
015 C010039 MADRID
015 D010039 SPAIN
015 D020039 28046
015 E040039 X
015 A000040 SKANDINAVISKA ENSKILDA BANKEN
015 B000040 S
015 C010040 SWEDEN
015 D010040 SWEDEN
015 D020040 S10640
015 E040040 X
015 A000041 UNION BANK OF SWITZERLAND
015 B000041 S
015 C010041 ZURICH
015 D010041 SWITZERLAND
015 D020041 CH-8001
015 E040041 X
015 A000042 CENTRAL TRUST OF CHINA
015 B000042 S
015 C010042 TAIPEI
015 D010042 TAIWAN
015 D020042 10006
015 E040042 X
015 A000043 STANDARD CHARTERED BANK
015 B000043 S
<PAGE>      PAGE  7
015 C010043 BANGKOK
015 D010043 THAILAND
015 D020043 10501
015 E040043 X
015 A000044 CITIBANK, N.A.
015 B000044 S
015 C010044 ISTANBUL
015 D010044 TURKEY
015 D020044 80200
015 E010044 X
015 A000045 STATE STREET BANK AND TRUST COMPANY, LONDON
015 B000045 S
015 C010045 LONDON
015 D010045 UNITED KINGDOM
015 D020045 EX4N7BN
015 E040045 X
015 A000046 CREDIT SUISSE-ZURICH VIA CREDIT SUISSE LIMITD
015 B000046 S
015 C010046 MOSCOW
015 D010046 RUSSIA
015 E040046 X
018  000000 Y
019 A000000 Y
019 B000000    6
019 C000000 STEINROEAF
020 C000001      0
020 C000002      0
020 C000003      0
020 C000004      0
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000        0
022 A000001 BANK AMERICA
022 B000001 94-1687665
022 C000001    234533
022 D000001         0
022 A000002 GOLDMAN SACHS
022 B000002 13-5108880
022 C000002     94253
022 D000002         0
022 A000003 MERRILL LYNCH PIERCE
022 B000003 13-5674085
022 C000003     21602
022 D000003         0
022 A000004 CHASE MANHATTAN
022 C000004     19931
022 D000004         0
<PAGE>      PAGE  8
022 A000005 DONALDSON, LUFKIN, JENRETTE
022 B000005 13-2741729
022 C000005     11000
022 D000005         0
022 A000006 CS FIRST BOSTON
022 B000006 13-5659485
022 C000006      6895
022 D000006         0
022 A000007 BT SECURITIES
022 B000007 13-3311934
022 C000007      6366
022 D000007         0
022 A000008 TORONTO DOMINION SEC.
022 C000008      3991
022 D000008         0
022 A000009 NATIONS BANK
022 C000009      2998
022 D000009         0
022 A000010 BANCBOSTON SECURITIES
022 C000010      2500
022 D000010         0
023 C000000     412748
023 D000000          0
024  000000 N
025 D000001       0
025 D000002       0
025 D000003       0
025 D000004       0
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
026 A000000 N
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
028 A010000         0
028 A020000         0
028 A030000         0
028 A040000         0
028 B010000         0
028 B020000         0
028 B030000         0
028 B040000         0
028 C010000         0
<PAGE>      PAGE  9
028 C020000         0
028 C030000         0
028 C040000         0
028 D010000      1300
028 D020000         1
028 D030000         0
028 D040000         0
028 E010000     40080
028 E020000        70
028 E030000         0
028 E040000         0
028 F010000     14508
028 F020000       304
028 F030000         0
028 F040000         0
028 G010000     55888
028 G020000       375
028 G030000         0
028 G040000         0
028 H000000         0
029  000000 N
030 A000000      0
030 B000000  0.00
030 C000000  0.00
031 A000000      0
031 B000000      0
032  000000      0
033  000000      0
034  000000 N
035  000000      0
036 B000000      0
037  000000 N
038  000000      0
039  000000 N
040  000000 N
041  000000 N
042 A000000   0
042 B000000   0
042 C000000   0
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000      0
044  000000      0
045  000000 Y
046  000000 N
047  000000 N
048  000000  0.000
048 A010000        0
<PAGE>      PAGE  10
048 A020000 0.000
048 B010000        0
048 B020000 0.000
048 C010000        0
048 C020000 0.000
048 D010000        0
048 D020000 0.000
048 E010000        0
048 E020000 0.000
048 F010000        0
048 F020000 0.000
048 G010000        0
048 G020000 0.000
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000        0
048 K020000 0.000
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 Y
053 B000000 Y
053 C000000 N
054 A000000 Y
054 B000000 Y
054 C000000 N
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 N
054 M000000 Y
054 N000000 N
054 O000000 Y
055 A000000 N
055 B000000 N
056  000000 Y
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
<PAGE>      PAGE  11
061  000000        0
062 A000000 Y
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000   8.6
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000  91.4
062 R000000   0.0
063 A000000   0
063 B000000  6.7
064 A000000 N
064 B000000 N
066 A000000 N
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 N
070 B010000 Y
070 B020000 N
070 C010000 Y
070 C020000 N
070 D010000 Y
070 D020000 N
070 E010000 Y
070 E020000 N
070 F010000 Y
070 F020000 N
070 G010000 Y
070 G020000 N
070 H010000 Y
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 N
070 K010000 Y
070 K020000 N
070 L010000 Y
<PAGE>      PAGE  12
070 L020000 N
070 M010000 Y
070 M020000 N
070 N010000 Y
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 N
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 Y
070 R020000 N
071 A000000     51645
071 B000000         0
071 C000000     26365
071 D000000    0
072 A000000  6
072 B000000      474
072 C000000        0
072 D000000        7
072 E000000        0
072 F000000       65
072 G000000       16
072 H000000        0
072 I000000        0
072 J000000        2
072 K000000        1
072 L000000        0
072 M000000        0
072 N000000       11
072 O000000        0
072 P000000        0
072 Q000000        4
072 R000000        3
072 S000000        0
072 T000000        0
072 U000000      112
072 V000000        0
072 W000000        3
072 X000000      217
072 Y000000      160
072 Z000000      424
072AA000000        0
072BB000000        0
072CC010000      229
072CC020000        0
072DD010000      424
072DD020000        0
072EE000000        0
073 A010000   0.1000
<PAGE>      PAGE  13
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000        0
074 B000000        0
074 C000000        0
074 D000000        0
074 E000000        0
074 F000000        0
074 G000000        0
074 H000000    56526
074 I000000        0
074 J000000        0
074 K000000        0
074 L000000        0
074 M000000       37
074 N000000    56563
074 O000000        0
074 P000000       17
074 Q000000        0
074 R010000       54
074 R020000        0
074 R030000        0
074 R040000        0
074 S000000        0
074 T000000    56492
074 U010000     5621
074 U020000        0
074 V010000    10.05
074 V020000     0.00
074 W000000   0.0000
074 X000000       18
074 Y000000        0
075 A000000        0
075 B000000        0
076  000000     0.00
077 A000000 N
080 C000000        0
081 B000000   0
082 B000000        0
083 B000000        0
084 B000000        0
SIGNATURE   GAIL KNUDSEN                                 
TITLE       VICE PRESIDENT      
 


<TABLE> <S> <C>

<ARTICLE> 6
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          AUG-31-1999
<PERIOD-START>                             DEC-18-1998
<PERIOD-END>                               FEB-28-1999
<INVESTMENTS-AT-COST>                                0
<INVESTMENTS-AT-VALUE>                               0
<RECEIVABLES>                                        0
<ASSETS-OTHER>                                      37
<OTHER-ITEMS-ASSETS>                            56,526
<TOTAL-ASSETS>                                  56,563
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           71
<TOTAL-LIABILITIES>                                 71
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        56,263
<SHARES-COMMON-STOCK>                            5,621
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                           229
<NET-ASSETS>                                    56,492
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                  474
<OTHER-INCOME>                                       7
<EXPENSES-NET>                                     481
<NET-INVESTMENT-INCOME>                            424
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                          229
<NET-CHANGE-FROM-OPS>                              653
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                          424
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          5,584
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                 37
<NET-CHANGE-IN-ASSETS>                          56,492
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                               65
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    217
<AVERAGE-NET-ASSETS>                                 0
<PER-SHARE-NAV-BEGIN>                            10.00
<PER-SHARE-NII>                                    .11
<PER-SHARE-GAIN-APPREC>                            .05
<PER-SHARE-DIVIDEND>                               .11
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.05
<EXPENSE-RATIO>                                    .90
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission