COLONIAL NEW YORK INSURED MUNICIPAL FUND
NSAR-B, 2000-01-28
Previous: COLONIAL CALIFORNIA INSURED MUNICIPAL FUND, NSAR-B, 2000-01-28
Next: SOUTHEASTERN TRUST CO, 13F-HR, 2000-01-28



<PAGE>      PAGE  1
000 B000000 11/30/1999
000 C000000 0001092897
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 COLONIAL NEW YORK INSURED MUNICIPAL FUND
001 B000000 811-9539
001 C000000 6174263750
002 A000000 ONE FINANCIAL CENTER
002 B000000 BOSTON
002 C000000 MA
002 D010000 02111
003  000000 N
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 COLONIAL MANAGEMENT ASSOCIATES, ICN.
008 B000001 A
008 C000001 801-2019
008 D010001 BOSTON
008 D020001 MA
008 D030001 02111
011 A000001 PAINEWEBBER INCORPORATED
011 B000001 8-16267
011 C010001 NEW YORK
011 C020001 NY
011 C030001 10019
013 A000001 PRICEWATERHOUSECOOPERS
013 B010001 BOSTON
013 B020001 MA
013 B030001 02110
015 A000001 CHASE MANHATTAN BANK
015 B000001 C
015 C010001 NEW YORK
015 C020001 NY
<PAGE>      PAGE  2
015 C030001 10003
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000   50
019 C000000 COLGPFUNDS
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 LEHMAN BROTHERS
022 B000001 13-2518466
022 C000001   9020440
022 D000001   7500000
022 A000002 PAINE WEBBER
022 B000002 13-2638166
022 C000002   7584100
022 D000002   4900000
022 A000003 PIPER, JAFFRAY & HOPWOOD
022 B000003 41-0953246
022 C000003   6000000
022 D000003   6000000
022 A000004 SALOMON SMITH BARNEY
022 B000004 13-3082694
022 C000004   6429930
022 D000004   1225000
022 A000005 NORTHWEST INVESTMENT SERVICES
022 C000005   3000000
022 D000005   3000000
022 A000006 WILLIAM BLANE & CO.
022 B000006 36-2214610
022 C000006   2000000
022 D000006   2000000
022 A000007 ADVEST INC.
022 B000007 06-0950348
022 C000007   3689470
022 D000007         0
022 A000008 AF EDMUNDS & SONS INC.
022 B000008 43-0895477
022 C000008   1000000
022 D000008   1000000
022 A000009 GOLDMAN SACHS & CO.
022 B000009 13-5108880
022 C000009   1111530
<PAGE>      PAGE  3
022 D000009         0
022 A000010 MERRILL LYNCH PIERCE
022 B000010 13-5674085
022 C000010   1100430
022 D000010         0
023 C000000   49498700
023 D000000   25625000
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 Y
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 N
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.650
048 A010000        0
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
<PAGE>      PAGE  4
048 K020000 0.000
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 N
054 A000000 Y
054 B000000 N
054 C000000 Y
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 Y
054 O000000 N
055 A000000 N
055 B000000 N
056  000000 Y
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000        0
062 A000000 Y
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000  11.9
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   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000  91.9
062 P000000   0.0
062 Q000000   0.0
062 R000000  -3.8
063 A000000   0
063 B000000  9.7
064 A000000 N
<PAGE>      PAGE  5
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 Y
070 I020000 N
070 J010000 Y
070 J020000 N
070 K010000 Y
070 K020000 N
070 L010000 Y
070 L020000 N
070 M010000 Y
070 M020000 N
070 N010000 Y
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 N
070 Q010000 Y
070 Q020000 N
070 R010000 Y
070 R020000 N
071 A000000  21158700
071 B000000         0
071 C000000  21027134
071 D000000    0
072 A000000  1
072 B000000       34
072 C000000        0
072 D000000        0
072 E000000        0
<PAGE>      PAGE  6
072 F000000        0
072 G000000        0
072 H000000        0
072 I000000        1
072 J000000        0
072 K000000        0
072 L000000        4
072 M000000        0
072 N000000        2
072 O000000        0
072 P000000        0
072 Q000000        1
072 R000000       20
072 S000000        3
072 T000000        0
072 U000000        0
072 V000000        0
072 W000000        1
072 X000000       32
072 Y000000       31
072 Z000000       33
072AA000000        0
072BB000000        0
072CC010000        0
072CC020000      132
072DD010000        0
072DD020000        0
072EE000000        0
073 A010000   0.0000
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000       41
074 B000000        0
074 C000000     2715
074 D000000    21027
074 E000000        0
074 F000000        0
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000        0
074 K000000       31
074 L000000      331
074 M000000        0
074 N000000    24145
074 O000000     1192
074 P000000        0
074 Q000000        0
074 R010000        0
074 R020000        0
<PAGE>      PAGE  7
074 R030000        0
074 R040000       80
074 S000000        0
074 T000000    22873
074 U010000     1607
074 U020000        0
074 V010000    14.24
074 V020000     0.00
074 W000000   0.0000
074 X000000        0
074 Y000000     2377
075 A000000        0
075 B000000 22929244
076  000000    15.06
077 A000000 Y
077 B000000 Y
080 A000000 ICI MUTUAL INSURANCE COMPANY
080 B000000 N/A
080 C000000    25000
081 A000000 Y
081 B000000  70
082 A000000 N
082 B000000        0
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 N
SIGNATURE   GAIL KNUDSEN
TITLE       VICE PRESIDENT
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>


<ARTICLE>                                            6
<CIK>                         0001092897
<NAME>  Colonial New York Insured Municipal Fund
<SERIES>
   <NUMBER>                  1
   <NAME>                               CNYIF
<MULTIPLIER>                                   1,000

<S>                             <C>
<PERIOD-TYPE>                           12-MOS
<FISCAL-YEAR-END>      NOV-30-1999
<PERIOD-START>       NOV-19-1999
<PERIOD-END>     NOV-30-1999
<INVESTMENTS-AT-COST> 23874
<INVESTMENTS-AT-VALUE> 23742
<RECEIVABLES> 362
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS>  41
<TOTAL-ASSETS> 24145
<PAYABLE-FOR-SECURITIES> 1192
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 80
<TOTAL-LIABILITIES> 1272
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 22972
<SHARES-COMMON-STOCK> 1607
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 33
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS>0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (132)
<NET-ASSETS> 22873
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 34
<OTHER-INCOME> 0
<EXPENSES-NET> (1)
<NET-INVESTMENT-INCOME> 33
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> (132)
<NET-CHANGE-FROM-OPS> (99)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 22972
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 22873
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 0
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 32
<AVERAGE-NET-ASSETS> 0
<PER-SHARE-NAV-BEGIN> 14.33
<PER-SHARE-NII> (0.009)
<PER-SHARE-GAIN-APPREC> (0.081)
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 14.24
<EXPENSE-RATIO>  0.20
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0



</TABLE>


(a)  Not applicable.
(b)  Effective November 16, 1999 1,600,000 common shares of beneficial interest
     were offered by Colonial New York Insured Municipal Fund (Fund). Such
     shares are offered at net asset value without any initial or contingent
     deferred sales charges or Rule 12b-1 fees.


To the Shareholders and Trustees of Colonial New York Insured Municipal Fund

In planning and performing our audit of the financial statements of the Colonial
New York Insured  Municipal  Fund (the "Fund") for the period ended November 30,
1999, we considered  its internal  control,  including  control  activities  for
safeguarding  securities,  in order to determine our auditing procedures for the
purpose of expressing our opinion on the financial statements and to comply with
the  requirements  of Form  N-SAR,  and not to  provide  assurance  on  internal
control.

The  management of the Fund 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,  errors 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  internal   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
November 30, 1999.

This report is intended solely for the information and use of management and the
Trustees of Colonial  New York Insured  Municipal  Fund and the  Securities  and
Exchange  Commission  and is not intended to be and should not be used by anyone
other than these specified parties.



PricewaterhouseCoopers LLP
Boston, MA
January 12, 2000


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