<PAGE> PAGE 1
000 A000000 04/30/96
000 C000000 0000021847
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 COLONIAL TRUST III
001 B000000 811-881
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 Y
007 B000000 8
007 C010100 1
007 C020100 COLONIAL GROWTH SHARES FUND
007 C030100 N
007 C010200 2
007 C020200 COLONIAL GLOBAL NATURAL RESOURCES FUND
007 C030200 N
007 C010300 3
007 C020300 COLONIAL GLOBAL EQUITY FUND
007 C030300 N
007 C010400 4
007 C020400 COLONIAL FEDERAL SECURITIES FUND
007 C030400 N
007 C010500 5
007 C020500 THE COLONIAL FUND
007 C030500 N
007 C010600 6
007 C020600 COLONIAL STRATEGIC BALANCED FUND
007 C030600 N
007 C010700 7
007 C020700 COLONIAL INTERNATIONAL FUND FOR GROWTH
007 C030700 N
007 C010800 8
007 C020800 COLONIAL GLOBAL UTILITIES FUND
007 C030800 N
007 C010900 9
007 C011000 10
011 A00AA01 COLONIAL MANAGEMENT ASSOCIATES, INC.
011 B00AA01 8-42176
011 C01AA01 BOSTON
<PAGE> PAGE 2
011 C02AA01 MA
011 C03AA01 02111
012 A00AA01 COLONIAL INVESTORS SERVICE CENTER, INC.
012 B00AA01 84-1329
012 C01AA01 BOSTON
012 C02AA01 MA
012 C03AA01 02111
013 A00AA01 PRICE WATERHOUSE, LLP
013 B01AA01 BOSTON
013 B02AA01 MA
013 B03AA01 02110
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 49
019 C00AA00 COLGPFUNDS
020 A000001 SALOMON BROTHERS INC
020 B000001 13-3082694
020 C000001 166
020 A000002 FIRST BOSTON CORP
020 B000002 13-5659485
020 C000002 165
020 A000003 SMITH BARNEY SHEARSON
020 B000003 13-1912900
020 C000003 155
020 A000004 GOLDMAN SACHS
020 B000004 13-5108880
020 C000004 120
020 A000005 MERRILL LYNCH
020 B000005 13-5674085
020 C000005 33
020 A000006 PAINE WEBBER INC
020 B000006 13-2638166
020 C000006 31
020 A000007 MORGAN STANLEY
020 B000007 13-2655998
020 C000007 31
020 A000008 CHICAGO CORPORATION
020 B000008 36-2549961
020 C000008 26
020 A000009 JEFFRIES AND CO
020 B000009 95-2622900
020 C000009 19
020 A000010 NATWEST SECURITIES
020 B000010 13-3312778
020 C000010 18
021 000000 843
022 A000001 BANKERS TRUST CO
022 B000001 13-4941247
022 C000001 17715548
022 D000001 0
022 A000002 CHASE SECURITIES
<PAGE> PAGE 3
022 B000002 13-3112953
022 C000002 3581972
022 D000002 0
022 A000003 SALOMON BROTHERS
022 B000003 13-3082694
022 C000003 1215335
022 D000003 1089038
022 A000004 UBS SECURITIES
022 B000004 13-2932996
022 C000004 934954
022 D000004 933664
022 A000005 SMITH BARNEY SHEARSON
022 B000005 13-1912900
022 C000005 471490
022 D000005 581035
022 A000006 LEHMAN BROTHERS
022 B000006 13-2518466
022 C000006 256604
022 D000006 308834
022 A000007 MERRILL LYNCH
022 B000007 13-5674085
022 C000007 248112
022 D000007 291021
022 A000008 GREENWICH CAP MKTS
022 B000008 13-3176013
022 C000008 269486
022 D000008 235758
022 A000009 MORGAN (J.P.) SECURITIES INC
022 B000009 13-3224016
022 C000009 281606
022 D000009 46418
022 A000010 PAINE WEBBER INC
022 B000010 12-2638166
022 C000010 160673
022 D000010 158440
023 C000000 25187606
023 D000000 3697767
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 Y
054 A00AA00 Y
054 B00AA00 N
054 C00AA00 Y
054 D00AA00 N
<PAGE> PAGE 4
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 Y
054 O00AA00 N
077 A000000 Y
077 B000000 N
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078 000000 N
080 C00AA00 0
081 B00AA00 0
082 B00AA00 0
083 B00AA00 0
084 B00AA00 0
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
008 A000101 COLONIAL MANAGEMENT ASSOCIATES, INC.
008 B000101 A
008 C000101 801-2019
<PAGE> PAGE 5
008 D010101 BOSTON
008 D020101 MA
008 D030101 02111
015 A000101 BOSTON SAFE DEPOSIT AND TRUST COMPANY
015 B000101 C
015 C010101 BOSTON
015 C020101 MA
015 C030101 02108
015 E010101 X
015 A000102 FIRST NATIONAL BANK OF BOSTON
015 B000102 S
015 C010102 BUENOS AIRES
015 D010102 ARGENTINA
015 E040102 X
015 A000103 NATIONAL AUSTRALIA BANK, LTD.
015 B000103 S
015 C010103 MELBOURNE
015 D010103 AUSTRALIA
015 E040103 X
015 A000104 CREDITANSTALT-BANKVEREIN
015 B000104 S
015 C010104 VIENNA
015 D010104 AUSTRIA
015 E040104 X
015 A000105 GENERALE BANK
015 B000105 S
015 C010105 BRUSSELS
015 D010105 BELGIUM
015 E040105 X
015 A000106 EUROCLEAR CLEARANCE SYSTEM
015 B000106 S
015 C010106 BRUSSELS
015 D010106 BELGIUM
015 E040106 X
015 A000107 CITIBANK, N.A.
015 B000107 S
015 C010107 SAO PAULO
015 D010107 BRAZIL
015 E040107 X
015 A000108 CANADIAN IMPERIAL BANK OF COMMERCE
015 B000108 S
015 C010108 TORONTO
015 D010108 CANADA
015 E040108 X
015 A000109 DEN DANSKE BANK
015 B000109 S
015 C010109 COPENHAGEN
015 D010109 DENMARK
015 E040109 X
015 A000110 DELETE
015 A000112 MERITA BANK LTD.
<PAGE> PAGE 6
015 B000112 S
015 C010112 HELSINKI
015 D010112 FINLAND
015 E040112 X
015 A000113 BANQUE PARIBAS
015 B000113 S
015 C010113 PARIS
015 D010113 FRANCE
015 E040113 X
015 A000114 DRESDNER BANK A.G.
015 B000114 S
015 C010114 FRANKFURT
015 D010114 GERMANY
015 E040114 X
015 A000115 NATIONAL BANK OF GREECE
015 B000115 S
015 C010115 ATHENS
015 D010115 GREECE
015 E040115 X
015 A000117 THE HONGKONG AND SHANGHAI BANKING CORP.
015 B000117 S
015 C010117 JAKARTA
015 D010117 INDONESIA
015 E040117 X
015 A000119 BANK OF IRELAND
015 B000119 S
015 C010119 DUBLIN
015 D010119 IRELAND
015 E040119 X
015 A000120 MORGAN GUARANTY TRUST CO. OF NEW YORK
015 B000120 S
015 C010120 MILAN
015 D010120 ITALY
015 E040120 X
015 A000121 THE MITSUBISHI BANK, LTD.
015 B000121 S
015 C010121 TOKYO
015 D010121 JAPAN
015 E040121 X
015 A000122 CEDEL
015 B000122 S
015 C010122 LUXEMBOURG
015 D010122 LUXEMBOURG
015 E040122 X
015 A000124 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000124 S
015 C010124 KUALA LUMPUR
015 D010124 MALAYSIA
015 E040124 X
015 A000125 BANCO NACIONAL DE MEXICO S.A.
015 B000125 S
<PAGE> PAGE 7
015 C010125 MEXICO CITY
015 D010125 MEXICO
015 E040125 X
015 A000126 MEESPIERSON N.V.
015 B000126 S
015 C010126 AMSTERDAM
015 D010126 NETHERLANDS
015 E040126 X
015 A000127 NATIONAL NOMINEES, LTD.
015 B000127 S
015 C010127 AUCKLAND
015 D010127 NEW ZEALAND
015 E040127 X
015 A000128 NOR/UNION BANK OF NORWAY
015 B000128 S
015 C010128 OSLO
015 D010128 NORWAY
015 E040128 X
015 A000129 THE HONGKONG AND SHANGHAI BANKING CORP.
015 B000129 S
015 C010129 MANILA
015 D010129 PHILIPPINES
015 E040129 X
015 A000130 BANCO TOTTA & ACORES S.A.
015 B000130 S
015 C010130 LISBON
015 D010130 PORTUGAL
015 E040130 X
015 A000131 DEUTSCHE BANK
015 B000131 S
015 C010131 KARACHI
015 D010131 PAKISTAN
015 E040131 X
015 A000132 THE HONG KONG AND SHANGHAI BANKING CORP
015 B000132 S
015 C010132 SHANGHAI
015 D010132 CHINA
015 E040132 X
015 A000136 BANCO URQUIJO
015 B000136 S
015 C010136 MADRID
015 D010136 SPAIN
015 E040136 X
015 A000137 SVENSKA HANDELSBANKEN
015 B000137 S
015 C010137 STOCKHOLM
015 D010137 SWEDEN
015 E040137 X
015 A000138 BANK LEU LTD.
015 B000138 S
015 C010138 ZURICH
<PAGE> PAGE 8
015 D010138 SWITZERLAND
015 E040138 X
015 A000139 THE HONGKONG AND SHANGHAI BANKING CORP.
015 B000139 S
015 C010139 BANGKOK
015 D010139 THAILAND
015 E040139 X
015 A000140 CITIBANK, N.A.
015 B000140 S
015 C010140 CARACAS
015 D010140 VENEZUELA
015 E040140 X
015 A000141 THE HONGKONG AND SHANGHAI BANKING CORP.
015 B000141 S
015 C010141 HONG KONG
015 D010141 HONG KONG
015 E040141 X
015 A000142 DEVELOPMENT BANK OF SINGAPORE
015 B000142 S
015 C010142 SINGAPORE
015 D010142 SINGAPORE
015 E040142 X
015 A000143 THE HONGKONG AND SHANGHAI BANKING CORP.
015 B000143 S
015 C010143 COLOMBO
015 D010143 SRI LANKA
015 E040143 X
015 A000144 MELLON BANK, N.A.
015 B000144 S
015 C010144 LONDON
015 D010144 UNITED KINGDOM
015 E040144 X
015 A000146 FIRST NATIONAL BANK OF BOSTON
015 B000146 S
015 C010146 SANTIAGO
015 D010146 CHILE
015 E040146 X
015 A000147 BARCLAYS BANK PLC
015 B000147 S
015 C010147 NICOSIA
015 D010147 CYPRUS
015 E040147 X
015 A000148 BANK HAPOALIM B.M.
015 B000148 S
015 C010148 TEL AVIV
015 D010148 ISRAEL
015 E040148 X
015 A000149 ARAB BANK
015 B000149 S
015 C010149 AMMAN
015 D010149 JORDAN
<PAGE> PAGE 9
015 E040149 X
015 A000150 KOREA EXCHANGE BANK
015 B000150 S
015 C010150 SEOUL
015 D010150 KOREA
015 E040150 X
015 A000151 BANQUE GENERALE DU LUXEMBOURG
015 B000151 S
015 C010151 LUXEMBOURG
015 D010151 LUXEMBOURG
015 E040151 X
015 A000152 OSMANLI BANKASI
015 B000152 S
015 C010152 ISTANBUL
015 D010152 TURKEY
015 E040152 X
015 A000153 MIDLAND BANK PLC
015 B000153 S
015 C010153 LONDON
015 D010153 UNITED KINGDOM
015 E040153 X
015 A000154 FIRST NATIONAL BANK OF BOSTON
015 B000154 S
015 C010154 MONTEVIDEO
015 D010154 URUGUAY
015 E040154 X
015 A000155 THE HONG KONG AND SHANGHAI BANKING CO
015 B000155 S
015 C010155 SHENZHEN
015 D010155 CHINA
015 E040155 X
015 A000156 STANDARD BANK OF SOUTH AFRICA, LIMITED
015 B000156 S
015 C010156 JOHANNESBURG
015 D010156 SOUTH AFRICA
015 E040156 X
015 A000157 THE HONGHONG AND SHANGHAI BANKING CORP
015 B000157 S
015 C010157 BOMBAY
015 D010157 INDIA
015 E040157 X
015 A000158 STANDARD CHARTERD ABNK
015 B000158 S
015 C010158 DAHAKA
015 D010158 BANGLADESH
015 E040158 X
015 A000159 THE STANDBIC BANK BOTSWANA LIMITED
015 B000159 S
015 C010159 GABORONE WEST
015 D010159 BOTSWANA
015 E040159 X
<PAGE> PAGE 10
015 A000160 BANCO DE BOGOTA
015 B000160 S
015 C010160 BOGOTA
015 D010160 COLUMBIA
015 E040160 X
015 A000161 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000161 S
015 C010161 PREGUE
015 D010161 CZECH REPUBLIC
015 E040161 X
015 A000162 THE MERCHANT BANK (GHANA) LIMITED
015 B000162 S
015 C010162 ACCRA
015 D010162 GHANA
015 E040162 X
015 A000163 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000163 S
015 C010163 PORT LOUIS
015 D010163 MAURITIUS
015 E040163 X
015 A000164 BANK POLSKA KASA OPIEKI S.A.
015 B000164 S
015 C010164 WARSAW
015 D010164 POLAND
015 E040164 X
015 A000165 CENTRAL TRUST OF CHINA
015 B000165 S
015 C010165 TAIPEI
015 D010165 TAIWAN
015 E040165 X
015 A000166 THE STANDBIC BANK ZIMBABWE LIMITED
015 B000166 S
015 C010166 HARARE
015 D010166 ZIMBABWE
015 E040166 X
015 A000167 BANCO DE CREDITO DEL PERU
015 B000167 S
015 C010167 LIMA
015 D010167 PERU
015 E040167 X
024 000100 Y
025 A000101 BEAR STEARNS AND CO, INC
025 B000101 13-3299429
025 C000101 E
025 D000101 4445
025 A000102 LEHMAN BROTHERS
025 B000102 13-2518466
025 C000102 E
025 D000102 2748
025 D000103 0
025 D000104 0
<PAGE> PAGE 11
025 D000105 0
025 D000106 0
025 D000107 0
025 D000108 0
028 A010100 11017
028 A020100 0
028 A030100 0
028 A040100 10396
028 B010100 10826
028 B020100 19686
028 B030100 0
028 B040100 9614
028 C010100 10294
028 C020100 7
028 C030100 0
028 C040100 5442
028 D010100 11068
028 D020100 0
028 D030100 0
028 D040100 8601
028 E010100 18044
028 E020100 1
028 E030100 0
028 E040100 13663
028 F010100 18738
028 F020100 0
028 F030100 0
028 F040100 16476
028 G010100 79987
028 G020100 19694
028 G030100 0
028 G040100 64192
028 H000100 7061
029 000100 Y
030 A000100 305
030 B000100 5.75
030 C000100 0.00
031 A000100 49
031 B000100 0
032 000100 255
033 000100 0
034 000100 Y
035 000100 74
036 A000100 N
036 B000100 0
037 000100 N
038 000100 0
039 000100 N
040 000100 Y
041 000100 Y
042 A000100 0
<PAGE> PAGE 12
042 B000100 0
042 C000100 100
042 D000100 0
042 E000100 0
042 F000100 0
042 G000100 0
042 H000100 0
043 000100 653
044 000100 0
045 000100 Y
046 000100 N
047 000100 N
048 000100 0.000
048 A010100 0
048 A020100 0.000
048 B010100 0
048 B020100 0.000
048 C010100 0
048 C020100 0.000
048 D010100 0
048 D020100 0.000
048 E010100 0
048 E020100 0.000
048 F010100 0
048 F020100 0.000
048 G010100 0
048 G020100 0.000
048 H010100 0
048 H020100 0.000
048 I010100 0
048 I020100 0.000
048 J010100 0
048 J020100 0.000
048 K010100 0
048 K020100 0.000
049 000100 N
050 000100 N
051 000100 Y
052 000100 N
053 A000100 N
055 A000100 N
055 B000100 N
056 000100 Y
057 000100 N
058 A000100 N
059 000100 Y
060 A000100 Y
060 B000100 Y
061 000100 1000
062 A000100 N
062 B000100 0.0
<PAGE> PAGE 13
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
068 B000100 N
069 000100 N
070 A010100 Y
070 A020100 Y
070 B010100 Y
070 B020100 N
070 C010100 Y
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 Y
070 E020100 N
070 F010100 Y
070 F020100 N
070 G010100 Y
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 Y
070 K010100 Y
070 K020100 Y
<PAGE> PAGE 14
070 L010100 Y
070 L020100 N
070 M010100 Y
070 M020100 Y
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 Y
070 Q010100 N
070 Q020100 N
070 R010100 Y
070 R020100 N
071 A000100 140267
071 B000100 113920
071 C000100 286068
071 D000100 42
072 A000100 6
072 B000100 587
072 C000100 1663
072 D000100 0
072 E000100 0
072 F000100 834
072 G000100 0
072 H000100 0
072 I000100 428
072 J000100 7
072 K000100 0
072 L000100 6
072 M000100 0
072 N000100 17
072 O000100 0
072 P000100 0
072 Q000100 55
072 R000100 18
072 S000100 5
072 T000100 653
072 U000100 0
072 V000100 9
072 W000100 12
072 X000100 2044
072 Y000100 0
072 Z000100 206
072AA000100 25708
072BB000100 3758
072CC010100 16747
072CC020100 0
072DD010100 782
072DD020100 40
072EE000100 0
<PAGE> PAGE 15
073 A010100 0.0650
073 A020100 0.0080
073 B000100 2.4800
073 C000100 0.0000
074 A000100 1
074 B000100 11393
074 C000100 0
074 D000100 0
074 E000100 0
074 F000100 310636
074 G000100 0
074 H000100 0
074 I000100 0
074 J000100 34
074 K000100 0
074 L000100 718
074 M000100 0
074 N000100 322782
074 O000100 0
074 P000100 2
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 435
074 S000100 0
074 T000100 322345
074 U010100 13232
074 U020100 5770
074 V010100 17.00
074 V020100 16.88
074 W000100 0.0000
074 X000100 24377
074 Y000100 0
075 A000100 0
075 B000100 289228
076 000100 0.00
008 A000201 COLONIAL MANAGEMENT ASSOCIATES, INC.
008 B000201 A
008 C000201 801-2019
008 D010201 BOSTON
008 D020201 MA
008 D030201 02111
015 A000201 BOSTON SAFE DEPOSIT AND TRUST COMPANY
015 B000201 C
015 C010201 BOSTON
015 C020201 MA
015 C030201 02108
015 E010201 X
015 A000202 FIRST NATIONAL BANK OF BOSTON
015 B000202 S
<PAGE> PAGE 16
015 C010202 BUENOS AIRES
015 D010202 ARGENTINA
015 E040202 X
015 A000203 NATIONAL AUSTRALIA BANK, LTD.
015 B000203 S
015 C010203 MELBOURNE
015 D010203 AUSTRALIA
015 E040203 X
015 A000204 CREDITANSTALT-BANKVEREIN
015 B000204 S
015 C010204 VIENNA
015 D010204 AUSTRIA
015 E040204 X
015 A000205 GENERALE BANK
015 B000205 S
015 C010205 BRUSSELS
015 D010205 BELGIUM
015 E040205 X
015 A000206 CITIBANK, N.A.
015 B000206 S
015 C010206 SAO PAULO
015 D010206 BRAZIL
015 E040206 X
015 A000207 CANADIAN IMPERIAL BANK OF COMMERCE
015 B000207 S
015 C010207 TORONTO
015 D010207 CANADA
015 E040207 X
015 A000208 DEN DANSKE BANK
015 B000208 S
015 C010208 COPENHAGEN
015 D010208 DENMARK
015 E040208 X
015 A000209 BANK POLSKA KASA OPIEKI S.A.
015 B000209 S
015 C010209 WARSAW
015 D010209 POLAND
015 E040209 X
015 A000211 MERITA BANK LTD.
015 B000211 S
015 C010211 HELSINKI
015 D010211 FINLAND
015 E040211 X
015 A000212 BANQUE PARIBAS
015 B000212 S
015 C010212 PARIS
015 D010212 FRANCE
015 E040212 X
015 A000213 DRESDNER BANK A.G.
015 B000213 S
015 C010213 FRANKFURT
<PAGE> PAGE 17
015 D010213 GERMANY
015 E040213 X
015 A000214 NATIONAL BANK OF GREECE
015 B000214 S
015 C010214 ATHENS
015 D010214 GREECE
015 E040214 X
015 A000216 THE HONGKONG AND SHANGHAI BANKING CORP.
015 B000216 S
015 C010216 HONG KONG
015 D010216 HONG KONG
015 E040216 X
015 A000217 THE HONGKONG AND SHANGHAI BANKING CORP.
015 B000217 S
015 C010217 JAKARTA
015 D010217 INDONESIA
015 E040217 X
015 A000218 BANK OF IRELAND
015 B000218 S
015 C010218 DUBLIN
015 D010218 IRELAND
015 E040218 X
015 A000219 MORGAN GUARANTY TRUST CO. OF NEW YORK
015 B000219 S
015 C010219 MILAN
015 D010219 ITALY
015 E040219 X
015 A000220 THE MITSUBISHI BANK, LTD.
015 B000220 S
015 C010220 TOKYO
015 D010220 JAPAN
015 E040220 X
015 A000221 CEDEL
015 B000221 S
015 C010221 LUXEMBOURG
015 D010221 LUXEMBOURG
015 E040221 X
015 A000222 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000222 S
015 C010222 KUALA LUMPUR
015 D010222 MALAYSIA
015 E040222 X
015 A000223 BANCO NACIONAL DE MEXICO S.A.
015 B000223 S
015 C010223 MEXICO CITY
015 D010223 MEXICO
015 E040223 X
015 A000224 MEESPIERSON N.V.
015 B000224 S
015 C010224 AMSTERDAM
015 D010224 NETHERLANDS
<PAGE> PAGE 18
015 E040224 X
015 A000225 NATIONAL NOMINEES, LTD.
015 B000225 S
015 C010225 AUCKLAND
015 D010225 NEW ZEALAND
015 E040225 X
015 A000226 NOR/UNION BANK OF NORWAY
015 B000226 S
015 C010226 OSLO
015 D010226 NORWAY
015 E040226 X
015 A000227 THE HONGKONG AND SHANGHAI BANKING CORP.
015 B000227 S
015 C010227 MANILA
015 D010227 PHILIPPINES
015 E040227 X
015 A000228 BANCO TOTTA & ACORES S.A.
015 B000228 S
015 C010228 LISBON
015 D010228 PORTUGAL
015 E040228 X
015 A000229 MELLON BANK, N.A.
015 B000229 S
015 C010229 LONDON
015 D010229 UNITED KINGDOM
015 E040229 X
015 A000230 DEVELOPMENT BANK OF SINGAPORE
015 B000230 S
015 C010230 SINGAPORE
015 D010230 SINGAPORE
015 E040230 X
015 A000232 BANCO URQUIJO
015 B000232 S
015 C010232 MADRID
015 D010232 SPAIN
015 E040232 X
015 A000233 THE HONGKONG AND SHANGHAI BANKING CORP.
015 B000233 S
015 C010233 COLOMBO
015 D010233 SRI LANKA
015 E040233 X
015 A000234 SVENSKA HANDELSBANKEN
015 B000234 S
015 C010234 STOCKHOLM
015 D010234 SWEDEN
015 E040234 X
015 A000235 BANK LEU LTD.
015 B000235 S
015 C010235 ZURICH
015 D010235 SWITZERLAND
015 E040235 X
<PAGE> PAGE 19
015 A000236 THE HONGKONG AND SHANGHAI BANKING CORP.
015 B000236 S
015 C010236 BANGKOK
015 D010236 THAILAND
015 E040236 X
015 A000237 CITIBANK, N.A.
015 B000237 S
015 C010237 CARACAS
015 D010237 VENEZUELA
015 E040237 X
015 A000239 DEUTSCHE BANK
015 B000239 S
015 C010239 KARACHI
015 D010239 PAKISTAN
015 E040239 X
015 A000240 EUROCLEAR
015 B000240 S
015 C010240 BRUSSELS
015 D010240 BELGIUM
015 E040240 X
015 A000241 FIRST NATIONAL BANK OF BOSTON
015 B000241 S
015 C010241 SANTIAGO
015 D010241 CHILE
015 E040241 X
015 A000242 BARCLAYS BANK PLC
015 B000242 S
015 C010242 NICOSIA
015 D010242 CYPRUS
015 E040242 X
015 A000243 BANK HAPOALIM B.M.
015 B000243 S
015 C010243 TEL AVIV
015 D010243 ISRAEL
015 E040243 X
015 A000244 ARAB BANK
015 B000244 S
015 C010244 AMMAN
015 D010244 JORDAN
015 E040244 X
015 A000245 KOREA EXCHANGE BANK
015 B000245 S
015 C010245 SEOUL
015 D010245 KOREA
015 E040245 X
015 A000246 BANQUE GENERALE DU LUXEMBOURG
015 B000246 S
015 C010246 LUXEMBOURG
015 D010246 LUXEMBOURG
015 E040246 X
015 A000247 OSMANLI BANKASI
<PAGE> PAGE 20
015 B000247 S
015 C010247 ISTANBUL
015 D010247 TURKEY
015 E040247 X
015 A000248 MIDLAND BANK PLC
015 B000248 S
015 C010248 LONDON
015 D010248 UNITED KINGDOM
015 E040248 X
015 A000249 FIRST NATIONAL BANK OF BOSTON
015 B000249 S
015 C010249 MONTEVIDEO
015 D010249 URUGUAY
015 E040249 X
015 A000250 STANDARD BANK OF SOUTH AFRICA, LIMITED
015 B000250 S
015 C010250 JOHANNESBURG
015 D010250 SOUTH AFRICA
015 E040250 X
015 A000251 THE HONG KONG AND SHANGHAI BANKING CO
015 B000251 S
015 C010251 SHENZHEN
015 D010251 CHINA
015 E040251 X
015 A000252 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000252 S
015 C010252 BOMBAY
015 D010252 INDIA
015 E040252 X
015 A000253 STANDARD CHARTERED BANK
015 B000253 S
015 C010253 DAHAKA
015 D010253 BANGLADESH
015 E040253 X
015 A000254 THE STANDBIC BANK BOTSWANA LIMITED
015 B000254 S
015 C010254 GABORONE WEST
015 D010254 BOTSWANA
015 E040254 X
015 A000255 BANCO DE BOGOTA
015 B000255 S
015 C010255 BOGOTA
015 D010255 COLUMBIA
015 E040255 X
015 A000256 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000256 S
015 C010256 PRAGUE
015 D010256 CZECH REPUBLIC
015 E040256 X
015 A000257 THE MERCHANT BANK (GHANA) LIMITED
015 B000257 S
<PAGE> PAGE 21
015 C010257 ACCRA
015 D010257 GHANA
015 E040257 X
015 A000258 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000258 S
015 C010258 PORT LOUIS
015 D010258 MAURITIUS
015 E040258 X
015 A000259 DELETE
015 A000260 CENTRAL TRUST OF CHINA
015 B000260 S
015 C010260 TAIPEI
015 D010260 TAIWAN
015 E040260 X
015 A000261 THE STANDBIC BANK ZIMBABWE LIMITED
015 B000261 S
015 C010261 HARARE
015 D010261 ZIMBABWE
015 E040261 X
015 A000262 THE HONG KONG AND SHANGAHI BANKING CO
015 B000262 S
015 C010262 SHANGHAI
015 D010262 CHINA
015 E040262 X
015 A000263 BANCO DE CREDITO DEL PERU
015 B000263 S
015 C010263 LIMA
015 D010263 PERU
015 E040263 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 501
028 A020200 0
028 A030200 0
028 A040200 1612
028 B010200 1216
028 B020200 2351
028 B030200 0
028 B040200 1222
028 C010200 1737
028 C020200 0
028 C030200 0
028 C040200 2455
028 D010200 2639
<PAGE> PAGE 22
028 D020200 0
028 D030200 0
028 D040200 3223
028 E010200 1696
028 E020200 1
028 E030200 0
028 E040200 991
028 F010200 2798
028 F020200 0
028 F030200 0
028 F040200 1545
028 G010200 10587
028 G020200 2352
028 G030200 0
028 G040200 11048
028 H000200 1674
029 000200 Y
030 A000200 46
030 B000200 5.75
030 C000200 0.00
031 A000200 8
031 B000200 0
032 000200 38
033 000200 0
034 000200 Y
035 000200 46
036 A000200 N
036 B000200 0
037 000200 N
038 000200 0
039 000200 N
040 000200 Y
041 000200 Y
042 A000200 0
042 B000200 0
042 C000200 100
042 D000200 0
042 E000200 0
042 F000200 0
042 G000200 0
042 H000200 0
043 000200 156
044 000200 0
045 000200 Y
046 000200 N
047 000200 Y
048 000200 0.750
048 A010200 0
048 A020200 0.000
048 B010200 0
048 B020200 0.000
<PAGE> PAGE 23
048 C010200 0
048 C020200 0.000
048 D010200 0
048 D020200 0.000
048 E010200 0
048 E020200 0.000
048 F010200 0
048 F020200 0.000
048 G010200 0
048 G020200 0.000
048 H010200 0
048 H020200 0.000
048 I010200 0
048 I020200 0.000
048 J010200 0
048 J020200 0.000
048 K010200 0
048 K020200 0.000
049 000200 N
050 000200 N
051 000200 N
052 000200 N
053 A000200 N
055 A000200 N
055 B000200 N
056 000200 Y
057 000200 N
058 A000200 N
059 000200 Y
060 A000200 N
060 B000200 N
061 000200 1000
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
<PAGE> PAGE 24
063 B000200 0.0
066 A000200 Y
066 B000200 N
066 C000200 N
066 D000200 Y
066 E000200 N
066 F000200 N
066 G000200 N
067 000200 N
068 A000200 Y
068 B000200 N
069 000200 N
070 A010200 Y
070 A020200 Y
070 B010200 Y
070 B020200 N
070 C010200 Y
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 Y
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 Y
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 Y
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 Y
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 Y
070 R020200 N
071 A000200 19611
071 B000200 20671
071 C000200 53122
<PAGE> PAGE 25
071 D000200 37
072 A000200 6
072 B000200 90
072 C000200 483
072 D000200 0
072 E000200 0
072 F000200 210
072 G000200 0
072 H000200 0
072 I000200 95
072 J000200 23
072 K000200 0
072 L000200 8
072 M000200 12
072 N000200 7
072 O000200 0
072 P000200 0
072 Q000200 15
072 R000200 16
072 S000200 7
072 T000200 156
072 U000200 7
072 V000200 0
072 W000200 1
072 X000200 557
072 Y000200 0
072 Z000200 16
072AA000200 3459
072BB000200 879
072CC010200 7178
072CC020200 0
072DD010200 111
072DD020200 0
072EE000200 1545
073 A010200 0.0450
073 A020200 0.0000
073 B000200 0.6260
073 C000200 0.0000
074 A000200 11
074 B000200 3309
074 C000200 0
074 D000200 55
074 E000200 46
074 F000200 57925
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 140
074 K000200 0
074 L000200 297
074 M000200 31
<PAGE> PAGE 26
074 N000200 61814
074 O000200 506
074 P000200 2
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 110
074 S000200 0
074 T000200 61196
074 U010200 2502
074 U020200 1849
074 V010200 14.09
074 V020200 14.03
074 W000200 0.0000
074 X000200 7746
074 Y000200 0
075 A000200 0
075 B000200 56098
076 000200 0.00
008 A000301 COLONIAL MANAGEMENT ASSOCIATES, INC.
008 B000301 A
008 C000301 801-2019
008 D010301 BOSTON
008 D020301 MA
008 D030301 02111
015 A000301 BOSTON SAFE DEPOSIT AND TRUST COMPANY
015 B000301 C
015 C010301 BOSTON
015 C020301 MA
015 C030301 02108
015 E010301 X
015 A000302 FIRST NATIONAL BANK OF BOSTON
015 B000302 S
015 C010302 BUENOS AIRES
015 D010302 ARGENTINA
015 E040302 X
015 A000303 NATIONAL AUSTRALIA BANK, LTD.
015 B000303 S
015 C010303 MELBOURNE
015 D010303 AUSTRALIA
015 E040303 X
015 A000304 CREDITANSTALT-BANKVEREIN
015 B000304 S
015 C010304 VIENNA
015 D010304 AUSTRIA
015 E040304 X
015 A000305 GENERALE BANK
015 B000305 S
015 C010305 BRUSSELS
015 D010305 BELGIUM
<PAGE> PAGE 27
015 E040305 X
015 A000306 CITIBANK, N.A.
015 B000306 S
015 C010306 SAO PAULO
015 D010306 BRAZIL
015 E040306 X
015 A000307 CANADIAN IMPERIAL BANK OF COMMERCE
015 B000307 S
015 C010307 TORONTO
015 D010307 CANADA
015 E040307 X
015 A000308 DEN DANSKE BANK
015 B000308 S
015 C010308 COPENHAGEN
015 D010308 DENMARK
015 E040308 X
015 A000309 BANK POLSKA KASA OPIEKI S.A.
015 B000309 S
015 C010309 WARSAW
015 D010309 POLAND
015 E040309 X
015 A000311 MERITA BANK LTD.
015 B000311 S
015 C010311 HELSINKI
015 D010311 FINLAND
015 E040311 X
015 A000312 BANQUE PARIBAS
015 B000312 S
015 C010312 PARIS
015 D010312 FRANCE
015 E040312 X
015 A000313 DRESDNER BANK A.G.
015 B000313 S
015 C010313 FRANKFURT
015 D010313 GERMANY
015 E040313 X
015 A000314 NATIONAL BANK OF GREECE
015 B000314 S
015 C010314 ATHENS
015 D010314 GREECE
015 E040314 X
015 A000316 THE HONGKONG AND SHANGHAI BANKING CORP.
015 B000316 S
015 C010316 HONG KONG
015 D010316 HONG KONG
015 E040316 X
015 A000317 THE HONGKONG AND SHANGHAI BANKING CORP.
015 B000317 S
015 C010317 JAKARTA
015 D010317 INDONESIA
015 E040317 X
<PAGE> PAGE 28
015 A000318 BANK OF IRELAND
015 B000318 S
015 C010318 DUBLIN
015 D010318 IRELAND
015 E040318 X
015 A000319 MORGAN GUARANTY TRUST CO. OF NEW YORK
015 B000319 S
015 C010319 MILAN
015 D010319 ITALY
015 E040319 X
015 A000320 THE MITSUBISHI BANK, LTD.
015 B000320 S
015 C010320 TOKYO
015 D010320 JAPAN
015 E040320 X
015 A000321 CEDEL
015 B000321 S
015 C010321 LUXEMBOURG
015 D010321 LUXEMBOURG
015 E040321 X
015 A000322 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000322 S
015 C010322 KUALA LUMPUR
015 D010322 MALAYSIA
015 E040322 X
015 A000323 BANCO NACIONAL DE MEXICO S.A.
015 B000323 S
015 C010323 MEXICO CITY
015 D010323 MEXICO
015 E040323 X
015 A000324 MEESPIERSON N.V.
015 B000324 S
015 C010324 AMSTERDAM
015 D010324 NETHERLANDS
015 E040324 X
015 A000325 NATIONAL NOMINEES, LTD.
015 B000325 S
015 C010325 AUCKLAND
015 D010325 NEW ZEALAND
015 E040325 X
015 A000326 NOR/UNION BANK OF NORWAY
015 B000326 S
015 C010326 OSLO
015 D010326 NORWAY
015 E040326 X
015 A000327 THE HONGKONG AND SHANGHAI BANKING CORP.
015 B000327 S
015 C010327 MANILA
015 D010327 PHILIPPINES
015 E040327 X
015 A000328 BANCO TOTTA & ACORES S.A.
<PAGE> PAGE 29
015 B000328 S
015 C010328 LISBON
015 D010328 PORTUGAL
015 E040328 X
015 A000329 MELLON BANK, N.A.
015 B000329 S
015 C010329 LONDON
015 D010329 UNITED KINGDOM
015 E040329 X
015 A000330 DEVELOPMENT BANK OF SINGAPORE
015 B000330 S
015 C010330 SINGAPORE
015 D010330 SINGAPORE
015 E040330 X
015 A000332 BANCO URQUIJO
015 B000332 S
015 C010332 MADRID
015 D010332 SPAIN
015 E040332 X
015 A000333 THE HONGKONG AND SHANGHAI BANKING CORP.
015 B000333 S
015 C010333 COLOMBO
015 D010333 SRI LANKA
015 E040333 X
015 A000334 SVENSKA HANDELSBANKEN
015 B000334 S
015 C010334 STOCKHOLM
015 D010334 SWEDEN
015 E040334 X
015 A000335 BANK LEU LTD.
015 B000335 S
015 C010335 ZURICH
015 D010335 SWITZERLAND
015 E040335 X
015 A000336 THE HONGKONG AND SHANGHAI BANKING CORP.
015 B000336 S
015 C010336 BANGKOK
015 D010336 THAILAND
015 E040336 X
015 A000337 CITIBANK, N.A.
015 B000337 S
015 C010337 CARACAS
015 D010337 VENEZUELA
015 E040337 X
015 A000339 DEUTSCHE BANK
015 B000339 S
015 C010339 KARACHI
015 D010339 PAKISTAN
015 E040339 X
015 A000340 EUROCLEAR
015 B000340 S
<PAGE> PAGE 30
015 C010340 BRUSSELS
015 D010340 BELGIUM
015 E040340 X
015 A000341 FIRST NATIONAL BANK OF BOSTON
015 B000341 S
015 C010341 SANTIAGO
015 D010341 CHILE
015 E040341 X
015 A000342 BARCLAYS BANK PLC
015 B000342 S
015 C010342 NICOSIA
015 D010342 CYPRUS
015 E040342 X
015 A000343 BANK HAPOALIM B.M.
015 B000343 S
015 C010343 TEL AVIV
015 D010343 ISRAEL
015 E040343 X
015 A000344 ARAB BANK
015 B000344 S
015 C010344 AMMAN
015 D010344 JORDAN
015 E040344 X
015 A000345 KOREA EXCHANGE BANK
015 B000345 S
015 C010345 SEOUL
015 D010345 KOREA
015 E040345 X
015 A000346 BANQUE GENERALE DU LUXEMBOURG
015 B000346 S
015 C010346 LUXEMBOURG
015 D010346 LUXEMBOURG
015 E040346 X
015 A000347 OSMANLI BANKASI A.S.
015 B000347 S
015 C010347 ISTANBUL
015 D010347 TURKEY
015 E040347 X
015 A000348 MIDLAND BANK PLC
015 B000348 S
015 C010348 LONDON
015 D010348 UNITED KINGDOM
015 E040348 X
015 A000349 FIRST NATIONAL BANK OF BOSTON
015 B000349 S
015 C010349 MONTEVIDEO
015 D010349 URUGUAY
015 E040349 X
015 A000350 STANDARD BANK OF SOUTH AFRICA, LIMITED
015 B000350 S
015 C010350 JOHANNESBURG
<PAGE> PAGE 31
015 D010350 SOUTH AFRICA
015 E040350 X
015 A000351 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000351 S
015 C010351 BOMBAY
015 D010351 INDIA
015 E040351 X
015 A000352 THE HONG KONG AND SHANGHAI BANKING CO
015 B000352 S
015 C010352 SHENZHEN
015 D010352 CHINA
015 E040352 X
015 A000353 STARDARD CHARTERED BANK
015 B000353 S
015 C010353 DAHAKA
015 D010353 BANGLADESH
015 E040353 X
015 A000354 THE STANDBIC BANK BOTSWANA LIMITED
015 B000354 S
015 C010354 GABORONE WEST
015 D010354 BOTSWANA
015 E040354 X
015 A000355 BANCO DE BOGOTA
015 B000355 S
015 C010355 BOGOTA
015 D010355 COLUMBIA
015 E040355 X
015 A000356 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000356 S
015 C010356 PRAGUE
015 D010356 CZECH REPUBLIC
015 E040356 X
015 A000357 THE MERCHANT BANK (GHANA) LIMITED
015 B000357 S
015 C010357 ACCRA
015 D010357 GHANA
015 E040357 X
015 A000358 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000358 S
015 C010358 PORT LOUIS
015 D010358 MAURITIUS
015 E040358 X
015 A000359 BANCO DE CREDITO DEL PERU
015 B000359 S
015 C010359 LIMA
015 D010359 PERU
015 E040359 X
015 A000360 CENTRAL TRUST OF CHINA
015 B000360 S
015 C010360 TAIPEI
015 D010360 TAIWAN
<PAGE> PAGE 32
015 E040360 X
015 A000361 THE STANDBIC BANK ZIMBABWE LIMITED
015 B000361 S
015 C010361 HARARE
015 D010361 ZIMBABWE
015 E040361 X
015 A000362 THE HONG KONG AND SHANGHAI BANKING CO
015 B000362 S
015 C010362 SHANGHAI
015 D010362 CHINA
015 E040362 X
024 000300 Y
025 A000301 LEHMAN BROTHERS
025 B000301 13-2518466
025 C000301 E
025 D000301 239
025 D000302 0
025 D000303 0
025 D000304 0
025 D000305 0
025 D000306 0
025 D000307 0
025 D000308 0
028 A010300 920
028 A020300 0
028 A030300 0
028 A040300 1321
028 B010300 1189
028 B020300 3678
028 B030300 0
028 B040300 1098
028 C010300 2405
028 C020300 0
028 C030300 0
028 C040300 1278
028 D010300 1860
028 D020300 0
028 D030300 0
028 D040300 1903
028 E010300 1478
028 E020300 0
028 E030300 0
028 E040300 1252
028 F010300 2211
028 F020300 0
028 F030300 0
028 F040300 1079
028 G010300 10063
028 G020300 3678
028 G030300 0
028 G040300 7931
<PAGE> PAGE 33
028 H000300 372
029 000300 Y
030 A000300 41
030 B000300 5.75
030 C000300 0.00
031 A000300 7
031 B000300 0
032 000300 34
033 000300 0
034 000300 Y
035 000300 51
036 A000300 N
036 B000300 0
037 000300 N
038 000300 0
039 000300 N
040 000300 Y
041 000300 Y
042 A000300 0
042 B000300 0
042 C000300 100
042 D000300 0
042 E000300 0
042 F000300 0
042 G000300 0
042 H000300 0
043 000300 327
044 000300 0
045 000300 Y
046 000300 N
047 000300 Y
048 000300 0.750
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
048 I020300 0.000
048 J010300 0
<PAGE> PAGE 34
048 J020300 0.000
048 K010300 0
048 K020300 0.000
049 000300 N
050 000300 N
051 000300 N
052 000300 N
053 A000300 Y
053 B000300 Y
053 C000300 N
055 A000300 N
055 B000300 N
056 000300 Y
057 000300 N
058 A000300 N
059 000300 Y
060 A000300 Y
060 B000300 Y
061 000300 1000
062 A000300 N
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 0.0
062 N000300 0.0
062 O000300 0.0
062 P000300 0.0
062 Q000300 0.0
062 R000300 0.0
063 A000300 0
063 B000300 0.0
066 A000300 Y
066 B000300 N
066 C000300 N
066 D000300 Y
066 E000300 N
066 F000300 N
066 G000300 N
067 000300 N
068 A000300 N
068 B000300 Y
069 000300 N
070 A010300 Y
<PAGE> PAGE 35
070 A020300 Y
070 B010300 N
070 B020300 N
070 C010300 N
070 C020300 N
070 D010300 N
070 D020300 N
070 E010300 Y
070 E020300 N
070 F010300 N
070 F020300 N
070 G010300 Y
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 Y
070 M010300 Y
070 M020300 Y
070 N010300 Y
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 Y
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 Y
070 R020300 N
071 A000300 41587
071 B000300 40611
071 C000300 68615
071 D000300 59
072 A000300 6
072 B000300 174
072 C000300 711
072 D000300 0
072 E000300 0
072 F000300 282
072 G000300 0
072 H000300 0
072 I000300 119
072 J000300 26
072 K000300 0
072 L000300 6
<PAGE> PAGE 36
072 M000300 8
072 N000300 16
072 O000300 0
072 P000300 0
072 Q000300 18
072 R000300 18
072 S000300 4
072 T000300 327
072 U000300 4
072 V000300 0
072 W000300 11
072 X000300 839
072 Y000300 0
072 Z000300 46
072AA000300 8030
072BB000300 1633
072CC010300 2627
072CC020300 0
072DD010300 68
072DD020300 118
072EE000300 3759
073 A010300 0.0730
073 A020300 0.0250
073 B000300 0.6640
073 C000300 0.0000
074 A000300 1036
074 B000300 7583
074 C000300 0
074 D000300 0
074 E000300 0
074 F000300 73740
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 0
074 K000300 0
074 L000300 310
074 M000300 24
074 N000300 82693
074 O000300 1036
074 P000300 1
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 89
074 S000300 0
074 T000300 81567
074 U010300 1112
074 U020300 5085
074 V010300 13.29
<PAGE> PAGE 37
074 V020300 13.20
074 W000300 0.0000
074 X000300 8376
074 Y000300 0
075 A000300 0
075 B000300 75140
076 000300 0.00
008 A000401 COLONIAL MANAGEMENT ASSOCIATES, INC.
008 B000401 A
008 C000401 801-2019
008 D010401 BOSTON
008 D020401 MA
008 D030401 02111
015 A000401 BOSTON SAFE DEPOSIT AND TRUST COMPANY
015 B000401 C
015 C010401 BOSTON
015 C020401 MA
015 C030401 02108
015 E010401 X
024 000400 N
025 D000401 0
025 D000402 0
025 D000403 0
025 D000404 0
025 D000405 0
025 D000406 0
025 D000407 0
025 D000408 0
028 A010400 35401
028 A020400 3198
028 A030400 0
028 A040400 17901
028 B010400 5760
028 B020400 6683
028 B030400 0
028 B040400 22622
028 C010400 7206
028 C020400 0
028 C030400 0
028 C040400 45885
028 D010400 3976
028 D020400 3144
028 D030400 0
028 D040400 29196
028 E010400 3694
028 E020400 3119
028 E030400 0
028 E040400 18510
028 F010400 3859
028 F020400 3097
028 F030400 0
<PAGE> PAGE 38
028 F040400 18204
028 G010400 59896
028 G020400 19241
028 G030400 0
028 G040400 152318
028 H000400 50910
029 000400 Y
030 A000400 250
030 B000400 4.75
030 C000400 0.00
031 A000400 30
031 B000400 0
032 000400 220
033 000400 0
034 000400 Y
035 000400 140
036 A000400 N
036 B000400 0
037 000400 N
038 000400 0
039 000400 N
040 000400 Y
041 000400 Y
042 A000400 0
042 B000400 0
042 C000400 100
042 D000400 0
042 E000400 0
042 F000400 0
042 G000400 0
042 H000400 0
043 000400 1861
044 000400 0
045 000400 Y
046 000400 N
047 000400 Y
048 000400 0.000
048 A010400 1000000
048 A020400 0.650
048 B010400 1000000
048 B020400 0.600
048 C010400 1000000
048 C020400 0.500
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
<PAGE> PAGE 39
048 H010400 0
048 H020400 0.000
048 I010400 0
048 I020400 0.000
048 J010400 0
048 J020400 0.000
048 K010400 3000000
048 K020400 0.400
049 000400 N
050 000400 N
051 000400 N
052 000400 N
053 A000400 N
055 A000400 N
055 B000400 N
056 000400 Y
057 000400 N
058 A000400 N
059 000400 Y
060 A000400 Y
060 B000400 Y
061 000400 1000
062 A000400 Y
062 B000400 0.0
062 C000400 0.0
062 D000400 7.2
062 E000400 0.0
062 F000400 0.0
062 G000400 0.0
062 H000400 0.0
062 I000400 0.0
062 J000400 0.0
062 K000400 0.0
062 L000400 0.0
062 M000400 42.0
062 N000400 91.3
062 O000400 0.0
062 P000400 0.0
062 Q000400 0.0
062 R000400 -40.5
063 A000400 0
063 B000400 11.8
064 A000400 N
064 B000400 N
066 A000400 N
067 000400 N
068 A000400 N
068 B000400 N
069 000400 N
070 A010400 Y
070 A020400 Y
<PAGE> PAGE 40
070 B010400 N
070 B020400 N
070 C010400 Y
070 C020400 N
070 D010400 N
070 D020400 N
070 E010400 Y
070 E020400 Y
070 F010400 N
070 F020400 N
070 G010400 Y
070 G020400 N
070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 Y
070 K020400 N
070 L010400 N
070 L020400 N
070 M010400 N
070 M020400 N
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 Y
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 Y
070 R020400 N
071 A000400 1082851
071 B000400 1695901
071 C000400 1258102
071 D000400 86
072 A000400 6
072 B000400 45312
072 C000400 0
072 D000400 0
072 E000400 2872
072 F000400 4022
072 G000400 0
072 H000400 0
072 I000400 1383
072 J000400 54
072 K000400 0
072 L000400 13
072 M000400 25
<PAGE> PAGE 41
072 N000400 5
072 O000400 0
072 P000400 0
072 Q000400 212
072 R000400 28
072 S000400 6
072 T000400 1861
072 U000400 0
072 V000400 0
072 W000400 106
072 X000400 7715
072 Y000400 0
072 Z000400 40469
072AA000400 24193
072BB000400 28064
072CC010400 0
072CC020400 48632
072DD010400 37916
072DD020400 2245
072EE000400 0
073 A010400 0.3480
073 A020400 0.3080
073 B000400 0.0000
073 C000400 0.0000
074 A000400 0
074 B000400 82674
074 C000400 0
074 D000400 1539815
074 E000400 0
074 F000400 0
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 53629
074 K000400 0
074 L000400 15615
074 M000400 1238
074 N000400 1692971
074 O000400 530443
074 P000400 0
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 7809
074 S000400 0
074 T000400 1154719
074 U010400 104193
074 U020400 7283
074 V010400 10.36
074 V020400 10.36
<PAGE> PAGE 42
074 W000400 0.0000
074 X000400 0
074 Y000400 57771
075 A000400 0
075 B000400 1257125
076 000400 0.00
008 A000501 COLONIAL MANAGEMENT ASSOCIATES, INC.
008 B000501 A
008 C000501 801-2019
008 D010501 BOSTON
008 D020501 MA
008 D030501 02111
015 A000501 BOSTON SAFE DEPOSIT AND TRUST COMPANY
015 B000501 C
015 C010501 BOSTON
015 C020501 MA
015 C030501 02108
015 E010501 X
015 A000502 FIRST NATIONAL BANK OF BOSTON
015 B000502 S
015 C010502 BUENOS AIRES
015 D010502 ARGENTINA
015 E040502 X
015 A000503 NATIONAL AUSTRALIA BANK, LTD.
015 B000503 S
015 C010503 MELBOURNE
015 D010503 AUSTRALIA
015 E040503 X
015 A000504 CREDITANSTALT-BANKVEREIN
015 B000504 S
015 C010504 VIENNA
015 D010504 AUSTRIA
015 E040504 X
015 A000505 GENERALE BANK
015 B000505 S
015 C010505 BRUSSELS
015 D010505 BELGIUM
015 E040505 X
015 A000506 CITIBANK, N.A.
015 B000506 S
015 C010506 SAO PAULO
015 D010506 BRAZIL
015 E040506 X
015 A000507 CANADIAN IMPERIAL BANK OF COMMERCE
015 B000507 S
015 C010507 TORONTO
015 D010507 CANADA
015 E040507 X
015 A000508 DEN DANSKE BANK
015 B000508 S
015 C010508 COPENHAGEN
<PAGE> PAGE 43
015 D010508 DENMARK
015 E040508 X
015 A000509 BANK POLSKA KASA OPIEKI S.A.
015 B000509 S
015 C010509 WARSAW
015 D010509 POLAND
015 E040509 X
015 A000511 MERITA BANK LTD
015 B000511 S
015 C010511 HELSINKI
015 D010511 FINLAND
015 E040511 X
015 A000512 BANQUE PARIBAS
015 B000512 S
015 C010512 PARIS
015 D010512 FRANCE
015 E040512 X
015 A000513 DRESDNER BANK A.G.
015 B000513 S
015 C010513 FRANKFURT
015 D010513 GERMANY
015 E040513 X
015 A000514 NATIONAL BANK OF GREECE
015 B000514 S
015 C010514 ATHENS
015 D010514 GREECE
015 E040514 X
015 A000516 THE HONGKONG AND SHANGHAI BANKING CORP.
015 B000516 S
015 C010516 HONG KONG
015 D010516 HONG KONG
015 E040516 X
015 A000517 THE HONGKONG AND SHANGHAI BANKING CORP.
015 B000517 S
015 C010517 JAKARTA
015 D010517 INDONESIA
015 E040517 X
015 A000518 BANK OF IRELAND
015 B000518 S
015 C010518 DUBLIN
015 D010518 IRELAND
015 E040518 X
015 A000519 MORGAN GUARANTY TRUST CO.
015 B000519 S
015 C010519 MILAN
015 D010519 ITALY
015 E040519 X
015 A000520 THE MITSUBISHI BANK, LTD.
015 B000520 S
015 C010520 TOKYO
015 D010520 JAPAN
<PAGE> PAGE 44
015 E040520 X
015 A000521 CEDEL, S.A.
015 B000521 S
015 C010521 LUXEMBOURG
015 D010521 LUXEMBOURG
015 E040521 X
015 A000522 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000522 S
015 C010522 KUALA LUMPUR
015 D010522 MALAYSIA
015 E040522 X
015 A000523 BANCO NACIONAL DE MEXICO S.A.
015 B000523 S
015 C010523 MEXICO CITY
015 D010523 MEXICO
015 E040523 X
015 A000524 MEESPIERSON N.V.
015 B000524 S
015 C010524 AMSTERDAM
015 D010524 NETHERLANDS
015 E040524 X
015 A000525 NATIONAL NOMINEES, LTD.
015 B000525 S
015 C010525 AUCKLAND
015 D010525 NEW ZEALAND
015 E040525 X
015 A000526 NOR/UNION BANK OF NORWAY
015 B000526 S
015 C010526 OSLO
015 D010526 NORWAY
015 E040526 X
015 A000527 THE HONGKONG AND SHANGHAI BANKING CORP.
015 B000527 S
015 C010527 MANILA
015 D010527 PHILIPPINES
015 E040527 X
015 A000528 BANCO TOTTA & ACORES S.A.
015 B000528 S
015 C010528 LISBON
015 D010528 PORTUGAL
015 E040528 X
015 A000530 DEVELOPMENT BANK OF SINGAPORE
015 B000530 S
015 C010530 SINGAPORE
015 D010530 SINGAPORE
015 E040530 X
015 A000532 BANCO URQUIJO
015 B000532 S
015 C010532 MADRID
015 D010532 SPAIN
015 E040532 X
<PAGE> PAGE 45
015 A000533 THE HONGKONG AND SHANGHAI BANKING CORP.
015 B000533 S
015 C010533 COLUMBO
015 D010533 SRI LANKA
015 E040533 X
015 A000534 SVENSKA HANDELSBANKEN
015 B000534 S
015 C010534 STOCKHOLM
015 D010534 SWEDEN
015 E040534 X
015 A000535 BANK LEU LTD.
015 B000535 S
015 C010535 ZURICH
015 D010535 SWITZERLAND
015 E040535 X
015 A000536 THE HONGKONG AND SHANGHAI BANKING CORP.
015 B000536 S
015 C010536 BANGKOK
015 D010536 THAILAND
015 E040536 X
015 A000537 CITIBANK, N.A.
015 B000537 S
015 C010537 CARACUS
015 D010537 VENEZUELA
015 E040537 X
015 A000538 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000538 S
015 C010538 BOMBAY
015 D010538 INDIA
015 E040538 X
015 A000539 DEUTSCHE BANK
015 B000539 S
015 C010539 KARACHI
015 D010539 PAKISTAN
015 E040539 X
015 A000540 EUROCLEAR
015 B000540 S
015 C010540 BRUSSELS
015 D010540 BELGIUM
015 E040540 X
015 A000541 FIRST NATIONAL BANK OF BOSTON
015 B000541 S
015 C010541 SANTIAGO
015 D010541 CHILE
015 E040541 X
015 A000542 BARCLAYS BANK PLC
015 B000542 S
015 C010542 NICOSIA
015 D010542 CYPRUS
015 E040542 X
015 A000543 BANK HAPOALIM B.M.
<PAGE> PAGE 46
015 B000543 S
015 C010543 TEL AVIV
015 D010543 ISRAEL
015 E040543 X
015 A000544 ARAB BANK
015 B000544 S
015 C010544 AMMAN
015 D010544 JORDAN
015 E040544 X
015 A000545 KOREA EXCHANGE BANK
015 B000545 S
015 C010545 SEOUL
015 D010545 KOREA
015 E040545 X
015 A000546 BANQUE GENERALE DU LUXEMBOURG
015 B000546 S
015 C010546 LUXEMBOURG
015 D010546 LUXEMBOURG
015 E040546 X
015 A000547 OSMANLI BANKASI A.S.
015 B000547 S
015 C010547 ISTANBUL
015 D010547 TURKEY
015 E040547 X
015 A000548 MIDLAND BANK PLC
015 B000548 S
015 C010548 LONDON
015 D010548 UNITED KINGDOM
015 E040548 X
015 A000549 FIRST NATIONAL BANK OF BOSTON
015 B000549 S
015 C010549 MONTEVIDEO
015 D010549 URUGUAY
015 E040549 X
015 A000550 STANDARD BANK OF SOUTH AFRICA, LIMITED
015 B000550 S
015 C010550 JOHANNESBURG
015 D010550 SOUTH AFRICA
015 E040550 X
015 A000551 THE HONG KONG AND SHANGHAI BANKING CO
015 B000551 S
015 C010551 SHENZHEN
015 D010551 CHINA
015 E040551 X
015 A000552 MELLON BANK, N.A.
015 B000552 S
015 C010552 LONDON
015 D010552 UNITED KINGDOM
015 E040552 X
015 A000553 STANDARD CHARTERED BANK
015 B000553 S
<PAGE> PAGE 47
015 C010553 DAHAKA
015 D010553 BANGLADESH
015 E040553 X
015 A000554 THE STANDBIC BANK BOTSWANA LIMITED
015 B000554 S
015 C010554 GABORONE WEST
015 D010554 BOTSWANA
015 E040554 X
015 A000555 BANCO DE BOGOTA
015 B000555 S
015 C010555 BOGOTA
015 D010555 COLUMBIA
015 E040555 X
015 A000556 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000556 S
015 C010556 PRAGUE
015 D010556 CZECH REPUBLIC
015 E040556 X
015 A000557 THE MERCHANT BANK (GHANA) LIMITED
015 B000557 S
015 C010557 ACCRA
015 D010557 GHANA
015 E040557 X
015 A000558 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000558 S
015 C010558 PORT LOUIS
015 D010558 MAURITIUS
015 E040558 X
015 A000559 BANCO DE CREDITO DEL PERU
015 B000559 S
015 C010559 LIMA
015 D010559 PERU
015 E040559 X
015 A000560 CENTRAL TRUST OF CHINA
015 B000560 S
015 C010560 TAIPEI
015 D010560 TAIWAN
015 E040560 X
015 A000561 THE STANDBIC BANK ZIMBABWE LIMITED
015 B000561 S
015 C010561 HARARE
015 D010561 ZIMBABWE
015 E040561 X
015 A000562 THE HONG KONG AND SHANGHAI BANKING CO
015 B000562 S
015 C010562 SHANGHAI
015 D010562 CHINA
015 E040562 X
024 000500 Y
025 A000501 EDWARDS (A.G.) & SONS INC
025 B000501 43-0895447
<PAGE> PAGE 48
025 C000501 E
025 D000501 7
025 A000502 BROWN (ALEX) & SONS INC
025 B000502 52-1319768
025 C000502 E
025 D000502 12
025 A000503 NUVEEN (JOHN) & CO INC
025 C000503 E
025 D000503 0
025 A000504 QUICK AND REILLY INC
025 B000504 13-2779884
025 C000504 E
025 D000504 2
025 D000505 0
025 D000506 0
025 D000507 0
025 D000508 0
028 A010500 21353
028 A020500 0
028 A030500 0
028 A040500 14725
028 B010500 17297
028 B020500 72021
028 B030500 0
028 B040500 11189
028 C010500 19851
028 C020500 -2
028 C030500 0
028 C040500 12132
028 D010500 20093
028 D020500 1
028 D030500 0
028 D040500 11880
028 E010500 17849
028 E020500 2902
028 E030500 0
028 E040500 13128
028 F010500 20539
028 F020500 66
028 F030500 0
028 F040500 14456
028 G010500 116982
028 G020500 74988
028 G030500 0
028 G040500 77510
028 H000500 24207
029 000500 Y
030 A000500 1015
030 B000500 5.75
030 C000500 0.00
031 A000500 156
<PAGE> PAGE 49
031 B000500 0
032 000500 860
033 000500 0
034 000500 Y
035 000500 364
036 A000500 N
036 B000500 0
037 000500 N
038 000500 0
039 000500 N
040 000500 Y
041 000500 Y
042 A000500 0
042 B000500 0
042 C000500 100
042 D000500 0
042 E000500 0
042 F000500 0
042 G000500 0
042 H000500 0
043 000500 2745
044 000500 0
045 000500 Y
046 000500 N
047 000500 Y
048 000500 0.550
048 A010500 0
048 A020500 0.000
048 B010500 0
048 B020500 0.000
048 C010500 0
048 C020500 0.000
048 D010500 0
048 D020500 0.000
048 E010500 0
048 E020500 0.000
048 F010500 0
048 F020500 0.000
048 G010500 0
048 G020500 0.000
048 H010500 0
048 H020500 0.000
048 I010500 0
048 I020500 0.000
048 J010500 0
048 J020500 0.000
048 K010500 0
048 K020500 0.000
049 000500 N
050 000500 N
051 000500 N
<PAGE> PAGE 50
052 000500 N
053 A000500 N
055 A000500 N
055 B000500 N
056 000500 Y
057 000500 N
058 A000500 N
059 000500 Y
060 A000500 Y
060 B000500 Y
061 000500 1000
062 A000500 N
062 B000500 0.0
062 C000500 0.0
062 D000500 0.0
062 E000500 0.0
062 F000500 0.0
062 G000500 0.0
062 H000500 0.0
062 I000500 0.0
062 J000500 0.0
062 K000500 0.0
062 L000500 0.0
062 M000500 0.0
062 N000500 0.0
062 O000500 0.0
062 P000500 0.0
062 Q000500 0.0
062 R000500 0.0
063 A000500 0
063 B000500 0.0
066 A000500 Y
066 B000500 N
066 C000500 N
066 D000500 N
066 E000500 Y
066 F000500 N
066 G000500 N
067 000500 N
068 A000500 N
068 B000500 N
069 000500 N
070 A010500 Y
070 A020500 Y
070 B010500 Y
070 B020500 N
070 C010500 N
070 C020500 N
070 D010500 N
070 D020500 N
070 E010500 Y
<PAGE> PAGE 51
070 E020500 N
070 F010500 N
070 F020500 N
070 G010500 Y
070 G020500 N
070 H010500 N
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 Y
070 J020500 N
070 K010500 Y
070 K020500 N
070 L010500 Y
070 L020500 Y
070 M010500 Y
070 M020500 Y
070 N010500 Y
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 Y
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 Y
070 R020500 N
071 A000500 262317
071 B000500 210474
071 C000500 1037174
071 D000500 20
072 A000500 6
072 B000500 5262
072 C000500 10595
072 D000500 0
072 E000500 0
072 F000500 3027
072 G000500 0
072 H000500 0
072 I000500 1629
072 J000500 54
072 K000500 0
072 L000500 10
072 M000500 20
072 N000500 59
072 O000500 0
072 P000500 0
072 Q000500 192
072 R000500 22
072 S000500 4
072 T000500 2745
<PAGE> PAGE 52
072 U000500 0
072 V000500 0
072 W000500 40
072 X000500 7802
072 Y000500 0
072 Z000500 8055
072AA000500 44188
072BB000500 9876
072CC010500 63452
072CC020500 0
072DD010500 5852
072DD020500 1919
072EE000500 73646
073 A010500 0.0000
073 A020500 0.0000
073 B000500 0.6360
073 C000500 0.0000
074 A000500 99
074 B000500 52583
074 C000500 0
074 D000500 96699
074 E000500 0
074 F000500 1011944
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 0
074 K000500 0
074 L000500 4218
074 M000500 69
074 N000500 1165612
074 O000500 0
074 P000500 5
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 1644
074 S000500 0
074 T000500 1163963
074 U010500 80107
074 U020500 46548
074 V010500 9.10
074 V020500 9.09
074 W000500 0.0000
074 X000500 82599
074 Y000500 0
075 A000500 0
075 B000500 1100622
076 000500 0.00
008 A000601 COLONIAL MANAGEMENT ASSOCIATES, INC.
<PAGE> PAGE 53
008 B000601 A
008 C000601 801-2019
008 D010601 BOSTON
008 D020601 MA
008 D030601 02111
015 A000601 BOSTON SAFE DEPOSIT AND TRUST COMPANY
015 B000601 C
015 C010601 BOSTON
015 C020601 MA
015 C030601 02108
015 E010601 X
015 A000602 FIRST NATIONAL BANK OF BOSTON
015 B000602 S
015 C010602 BUENOS AIRES
015 D010602 ARGENTINA
015 E040602 X
015 A000603 NATIONAL AUSTRALIA BANK, LTD
015 B000603 S
015 C010603 MELBOURNE
015 D010603 AUSTRALIA
015 E040603 X
015 A000604 CREDITANSTALT-BANKVEREIN
015 B000604 S
015 C010604 VIENNA
015 D010604 AUSTRIA
015 E040604 X
015 A000605 EUROCLEAR CLEARANCE SYSTEM
015 B000605 S
015 C010605 BRUSSELS
015 D010605 BELGIUM
015 E040605 X
015 A000606 GENERALE BANK
015 B000606 S
015 C010606 BRUSSELS
015 D010606 BELGIUM
015 E040606 X
015 A000607 CITIBANK, N.A.
015 B000607 S
015 C010607 SAO PAULO
015 D010607 BRAZIL
015 E040607 X
015 A000608 CANADIAN IMPERIAL BANK OF COMMERCE
015 B000608 S
015 C010608 TORONTO
015 D010608 CANADA
015 E040608 X
015 A000609 FIRST NATIONAL BANK OF BOSTON
015 B000609 S
015 C010609 SANTIAGO
015 D010609 CHILE
015 E040609 X
<PAGE> PAGE 54
015 A000610 THE HONG KONG AND SHANGHAI BANKING CO
015 B000610 S
015 C010610 SHENZHEN
015 D010610 CHINA
015 E040610 X
015 A000611 BARCLAYS BANK PLC
015 B000611 S
015 C010611 NICOSIA
015 D010611 CYPRUS
015 E040611 X
015 A000612 DEN DANSKE BANK
015 B000612 S
015 C010612 COPENHAGEN
015 D010612 DENMARK
015 E040612 X
015 A000613 MERITA BANK LTD
015 B000613 S
015 C010613 HELSINKI
015 D010613 FINLAND
015 E040613 X
015 A000614 BANQUE PARIBAS
015 B000614 S
015 C010614 PARIS
015 D010614 FRANCE
015 E040614 X
015 A000615 DRESDNER BANK A.G.
015 B000615 S
015 C010615 FRANKFURT
015 D010615 GERMANY
015 E040615 X
015 A000616 NATIONAL BANK OF GREECE
015 B000616 S
015 C010616 ATHENS
015 D010616 GREECE
015 E040616 X
015 A000617 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000617 S
015 C010617 HONG KONG
015 D010617 HONG KONG
015 E040617 X
015 A000618 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000618 S
015 C010618 BOMBAY
015 D010618 INDIA
015 E040618 X
015 A000619 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000619 S
015 C010619 JAKARTA
015 D010619 INDONESIA
015 E040619 X
015 A000620 BANK OF IRELAND
<PAGE> PAGE 55
015 B000620 S
015 C010620 DUBLIN
015 D010620 IRELAND
015 E040620 X
015 A000621 BANK HAPOALIM B.M.
015 B000621 S
015 C010621 TEL AVIV
015 D010621 ISRAEL
015 E040621 X
015 A000622 MORGAN GUARANTY TRUST CO OF NEW YORK
015 B000622 S
015 C010622 MILAN
015 D010622 ITALY
015 E040622 X
015 A000623 THE MITSUBISHI BANK, LTD.
015 B000623 S
015 C010623 TOKYO
015 D010623 JAPAN
015 E040623 X
015 A000624 ARAB BANK
015 B000624 S
015 C010624 AMMAN
015 D010624 JORDAN
015 E040624 X
015 A000625 KOREA EXCHANGE BANK
015 B000625 S
015 C010625 SEOUL
015 D010625 KOREA
015 E040625 X
015 A000626 BANQUE GENERALE DU LUXEMBOURG
015 B000626 S
015 C010626 LUXEMBOURG
015 D010626 LUXEMBOURG
015 E040626 X
015 A000627 CEDEL
015 B000627 S
015 C010627 LUXEMBOURG
015 D010627 LUXEMBOURG
015 E040627 X
015 A000628 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000628 S
015 C010628 KUALA LUMPUR
015 D010628 MALAYSIA
015 E040628 X
015 A000629 BANCO NACIONAL DE MEXICO S.A.
015 B000629 S
015 C010629 MEXICO CITY
015 D010629 MEXICO
015 E040629 X
015 A000630 MEESPIERSON N.V.
015 B000630 S
<PAGE> PAGE 56
015 C010630 AMSTERDAM
015 D010630 NETHERLANDS
015 E040630 X
015 A000631 NATIONAL NOMINEES, LTD.
015 B000631 S
015 C010631 AUCKLAND
015 D010631 NEW ZEALAND
015 E040631 X
015 A000632 NOR/UNION BANK OF NORWAY
015 B000632 S
015 C010632 OSLO
015 D010632 NORWAY
015 E040632 X
015 A000633 DEUTSCHE BANK
015 B000633 S
015 C010633 KARACHI
015 D010633 PAKISTAN
015 E040633 X
015 A000634 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000634 S
015 C010634 MANILA
015 D010634 PHILIPPINES
015 E040634 X
015 A000635 BANCO TOTTA & ACORES S.A.
015 B000635 S
015 C010635 LISBON
015 D010635 PORTUGAL
015 E040635 X
015 A000636 DEVELOPMENT BANK OF SINGAPORE
015 B000636 S
015 C010636 SINGAPORE
015 D010636 SINGAPORE
015 E040636 X
015 A000637 STANDARD BANK OF SOUTH AFRICA, LIMITED
015 B000637 S
015 C010637 JOHANNESBURG
015 D010637 SOUTH AFRICA
015 E040637 X
015 A000638 BANCO URQUIJO
015 B000638 S
015 C010638 MADRID
015 D010638 SPAIN
015 E040638 X
015 A000639 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000639 S
015 C010639 COLOMBO
015 D010639 SRI LANKA
015 E040639 X
015 A000640 SVENSKA HANDELSBANKEN
015 B000640 S
015 C010640 SOTCKHOLM
<PAGE> PAGE 57
015 D010640 SWEDEN
015 E040640 X
015 A000641 BANK LEU LTD.
015 B000641 S
015 C010641 ZURICH
015 D010641 SWITZERLAND
015 E040641 X
015 A000642 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000642 S
015 C010642 BANGKOK
015 D010642 THAILAND
015 E040642 X
015 A000643 OSMANLI BANKASI
015 B000643 S
015 C010643 ISTANBUL
015 D010643 TURKEY
015 E040643 X
015 A000644 MIDLAND BANK PLC
015 B000644 S
015 C010644 LONDON
015 D010644 UNITED KINGDOM
015 E040644 X
015 A000645 FIRST NATIONAL BANK OF BOSTON
015 B000645 S
015 C010645 MONTEVIDEO
015 D010645 URUGUAY
015 E040645 X
015 A000646 CITIBANK, N.A.
015 B000646 S
015 C010646 CARACAS
015 D010646 VENEZUELA
015 E040646 X
015 A000647 MELLON BANK, N.A.
015 B000647 S
015 C010647 LONDON
015 D010647 UNITED KINGDOM
015 E040647 X
015 A000648 BANCO DE CREDITO DEL PERU
015 B000648 S
015 C010648 LIMA
015 D010648 PERU
015 E040648 X
015 A000649 STANDARD CHARTERED BANK
015 B000649 S
015 C010649 DAHAKA
015 D010649 BANGLADESH
015 E040649 X
015 A000650 THE STANDBIC BANK BOTSWANA LIMITED
015 B000650 S
015 C010650 GABORONE WEST
015 D010650 BOTSWANA
<PAGE> PAGE 58
015 E040650 X
015 A000651 BANCO DE BOGOTA
015 B000651 S
015 C010651 BOGOTA
015 D010651 COLUMBIA
015 E040651 X
015 A000652 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000652 S
015 C010652 PRAGUE
015 D010652 CZECH REPUBLIC
015 E040652 X
015 A000653 THE MERCHANT BANK (GHANA) LIMITED
015 B000653 S
015 C010653 ACCRA
015 D010653 GHANA
015 E040653 X
015 A000654 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000654 S
015 C010654 PORT LOUIS
015 D010654 MAURITIUS
015 E040654 X
015 A000655 BANK POLSKA KASA OPIEKI S.A.
015 B000655 S
015 C010655 WARSAW
015 D010655 POLAND
015 E040655 X
015 A000656 CENTRAL TRUST OF CHINA
015 B000656 S
015 C010656 TAIPEI
015 D010656 TAIWAN
015 E040656 X
015 A000657 THE STANDBIC BANK ZIMBABWE LIMITED
015 B000657 S
015 C010657 HARARE
015 D010657 ZIMBABWE
015 E040657 X
015 A000658 THE HONG KONG AND SHANGHAI BANKING CO
015 B000658 S
015 C010658 SHANGHAI
015 D010658 CHINA
015 E040658 X
024 000600 Y
025 A000601 BROWN (ALEX) & SONS INC
025 B000601 52-1319768
025 C000601 E
025 D000601 124
025 A000602 MORGAN STANLEY & CO INC
025 B000602 13-2655998
025 C000602 E
025 D000602 302
025 D000603 0
<PAGE> PAGE 59
025 D000604 0
025 D000605 0
025 D000606 0
025 D000607 0
025 D000608 0
028 A010600 2021
028 A020600 0
028 A030600 0
028 A040600 433
028 B010600 2099
028 B020600 337
028 B030600 0
028 B040600 242
028 C010600 2504
028 C020600 0
028 C030600 0
028 C040600 297
028 D010600 4376
028 D020600 0
028 D030600 0
028 D040600 4142
028 E010600 3102
028 E020600 265
028 E030600 0
028 E040600 2970
028 F010600 3644
028 F020600 4
028 F030600 0
028 F040600 4580
028 G010600 17746
028 G020600 606
028 G030600 0
028 G040600 12664
028 H000600 11943
029 000600 Y
030 A000600 142
030 B000600 4.75
030 C000600 1.00
031 A000600 15
031 B000600 0
032 000600 127
033 000600 0
034 000600 Y
035 000600 17
036 A000600 N
036 B000600 0
037 000600 N
038 000600 0
039 000600 N
040 000600 Y
041 000600 Y
<PAGE> PAGE 60
042 A000600 0
042 B000600 0
042 C000600 100
042 D000600 0
042 E000600 0
042 F000600 0
042 G000600 0
042 H000600 0
043 000600 186
044 000600 0
045 000600 Y
046 000600 N
047 000600 Y
048 000600 0.700
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
052 000600 N
053 A000600 Y
053 B000600 Y
055 A000600 N
055 B000600 N
056 000600 Y
057 000600 N
058 A000600 N
059 000600 Y
060 A000600 Y
060 B000600 Y
061 000600 1000
<PAGE> PAGE 61
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 Y
070 B010600 N
070 B020600 N
070 C010600 N
070 C020600 N
070 D010600 N
070 D020600 N
070 E010600 Y
070 E020600 N
070 F010600 N
070 F020600 N
070 G010600 Y
070 G020600 N
070 H010600 N
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 Y
070 J020600 Y
<PAGE> PAGE 62
070 K010600 Y
070 K020600 Y
070 L010600 Y
070 L020600 Y
070 M010600 N
070 M020600 Y
070 N010600 Y
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 Y
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 Y
070 R020600 Y
071 A000600 15184
071 B000600 11683
071 C000600 39916
071 D000600 29
072 A000600 6
072 B000600 854
072 C000600 164
072 D000600 0
072 E000600 0
072 F000600 157
072 G000600 0
072 H000600 0
072 I000600 71
072 J000600 5
072 K000600 0
072 L000600 3
072 M000600 4
072 N000600 14
072 O000600 0
072 P000600 0
072 Q000600 13
072 R000600 8
072 S000600 4
072 T000600 186
072 U000600 7
072 V000600 0
072 W000600 4
072 X000600 476
072 Y000600 44
072 Z000600 586
072AA000600 1246
072BB000600 298
072CC010600 2597
072CC020600 0
072DD010600 202
<PAGE> PAGE 63
072DD020600 306
072EE000600 142
073 A010600 0.0000
073 A020600 0.0000
073 B000600 0.0400
073 C000600 0.0000
074 A000600 2
074 B000600 3788
074 C000600 0
074 D000600 15451
074 E000600 496
074 F000600 27382
074 G000600 0
074 H000600 0
074 I000600 0
074 J000600 0
074 K000600 19
074 L000600 844
074 M000600 50
074 N000600 48032
074 O000600 0
074 P000600 1
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 68
074 S000600 0
074 T000600 47963
074 U010600 1376
074 U020600 2431
074 V010600 0.00
074 V020600 0.00
074 W000600 0.0000
074 X000600 2622
074 Y000600 0
075 A000600 0
075 B000600 44702
076 000600 0.00
008 A000701 COLONIAL MANAGEMENT ASSOCIATES, INC.
008 B000701 A
008 C000701 801-2019
008 D010701 BOSTON
008 D020701 MA
008 D030701 02111
008 A000702 GARTMORE CAPITAL MANAGEMENT, LTD.
008 B000702 S
008 C000702 801-0
008 D010702 LONDON
008 D050702 ENGLAND
015 A000701 BOSTON SAFE DEPOSIT AND TRUST COMPANY
<PAGE> PAGE 64
015 B000701 C
015 C010701 BOSTON
015 C020701 MA
015 C030701 02108
015 E010701 X
015 A000702 FIRST NATIONAL BANK OF BOSTON
015 B000702 S
015 C010702 BUENOS AIRES
015 D010702 ARGENTINA
015 E040702 X
015 A000703 NATIONAL AUSTRALIA BANK, LTD.
015 B000703 S
015 C010703 MELBOURNE
015 D010703 AUSTRALIA
015 E040703 X
015 A000704 CREDITANSTALT-BANKVEREIN
015 B000704 S
015 C010704 VIENNA
015 D010704 AUSTRIA
015 E040704 X
015 A000705 EUROCLEAR
015 B000705 S
015 C010705 BRUSSELS
015 D010705 BELGIUM
015 E040705 X
015 A000706 GENERALE BANK
015 B000706 S
015 C010706 BRUSSELS
015 D010706 BELGIUM
015 E040706 X
015 A000707 CITIBANK, N.A.
015 B000707 S
015 C010707 SAO PAULO
015 D010707 BRAZIL
015 E040707 X
015 A000708 CANADIAN IMPERIAL BANK OF COMMERCE
015 B000708 S
015 C010708 TORONTO
015 D010708 CANADA
015 E040708 X
015 A000709 FIRST NATIONAL BANK OF BOSTON
015 B000709 S
015 C010709 SANTIAGO
015 D010709 CHILE
015 E040709 X
015 A000710 BARCLAYS BANK PLC
015 B000710 S
015 C010710 NICOSIA
015 D010710 CYPRUS
015 E040710 X
015 A000711 DEN DANSKE BANK
<PAGE> PAGE 65
015 B000711 S
015 C010711 COPENHAGEN
015 D010711 DENMARK
015 E040711 X
015 A000712 MERITA BANK LTD
015 B000712 S
015 C010712 HELSINKI
015 D010712 FINLAND
015 E040712 X
015 A000713 BANQUE PARIBAS
015 B000713 S
015 C010713 PARIS
015 D010713 FRANCE
015 E040713 X
015 A000714 DRESDNER BANK A.G.
015 B000714 S
015 C010714 FRANKFURT
015 D010714 GERMANY
015 E040714 X
015 A000715 NATIONAL BANK OF GREECE
015 B000715 S
015 C010715 ATHENS
015 D010715 GREECE
015 E040715 X
015 A000716 THE HONGKONG AND SHANGHAI BANKING CORP.
015 B000716 S
015 C010716 HONG KONG
015 D010716 HONG KONG
015 E040716 X
015 A000717 THE HONGKONG AND SHANGHAI BANKING CORP.
015 B000717 S
015 C010717 JAKARTA
015 D010717 INDONESIA
015 E040717 X
015 A000718 BANK OF IRELAND
015 B000718 S
015 C010718 DUBLIN
015 D010718 IRELAND
015 E040718 X
015 A000719 BANK HAPOALIM B.M.
015 B000719 S
015 C010719 TEL AVIV
015 D010719 ISRAEL
015 E040719 X
015 A000720 MORGAN GUARANTY TRUST CO.
015 B000720 S
015 C010720 MILAN
015 D010720 ITALY
015 E040720 X
015 A000721 THE MITSUBISHI BANK, LTD.
015 B000721 S
<PAGE> PAGE 66
015 C010721 TOKYO
015 D010721 JAPAN
015 E040721 X
015 A000722 ARAB BANK
015 B000722 S
015 C010722 AMMAN
015 D010722 JORDAN
015 E040722 X
015 A000723 KOREA EXCHANGE BANK
015 B000723 S
015 C010723 SEOUL
015 D010723 KOREA
015 E040723 X
015 A000724 BANQUE GENERALE DU LUXEMBOURG
015 B000724 S
015 C010724 LUXEMBOURG
015 D010724 LUXEMBOURG
015 E040724 X
015 A000725 CEDEL, S.A.
015 B000725 S
015 C010725 LUXEMBOURG
015 D010725 LUXEMBOURG
015 E040725 X
015 A000726 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000726 S
015 C010726 KUALA LUMPUR
015 D010726 MALAYSIA
015 E040726 X
015 A000727 BANCO NACIONAL DE MEXICO S.A.
015 B000727 S
015 C010727 MEXICO CITY
015 D010727 MEXICO
015 E040727 X
015 A000728 MEESPIERSON N.V.
015 B000728 S
015 C010728 AMSTERDAM
015 D010728 NETHERLANDS
015 E040728 X
015 A000729 NATIONAL NOMINEES, LTD.
015 B000729 S
015 C010729 AUCKLAND
015 D010729 NEW ZEALAND
015 E040729 X
015 A000730 NOR/UNION BANK OF NORWAY
015 B000730 S
015 C010730 OSLO
015 D010730 NORWAY
015 E040730 X
015 A000731 DEUTSCHE BANK
015 B000731 S
015 C010731 KARACHI
<PAGE> PAGE 67
015 D010731 PAKISTAN
015 E040731 X
015 A000732 THE HONGKONG AND SHANGHAI BANKING CORP.
015 B000732 S
015 C010732 MANILA
015 D010732 PHILIPPINES
015 E040732 X
015 A000733 BANCO TOTTA & ACORES S.A.
015 B000733 S
015 C010733 LISBON
015 D010733 PORTUGAL
015 E040733 X
015 A000734 DEVELOPMENT BANK OF SINGAPORE
015 B000734 S
015 C010734 SINGAPORE
015 D010734 SINGAPORE
015 E040734 X
015 A000735 BANCO URQUIJO
015 B000735 S
015 C010735 MADRID
015 D010735 SPAIN
015 E040735 X
015 A000736 THE HONGKONG AND SHANGHAI BANKING CORP.
015 B000736 S
015 C010736 COLOMBO
015 D010736 SRI LANKA
015 E040736 X
015 A000737 SVENSKA HANDELSBANKEN
015 B000737 S
015 C010737 STOCKHOLM
015 D010737 SWEDEN
015 E040737 X
015 A000738 BANK LEU LTD.
015 B000738 S
015 C010738 ZURICH
015 D010738 SWITZERLAND
015 E040738 X
015 A000739 THE HONGKONG AND SHANGHAI BANKING CORP.
015 B000739 S
015 C010739 BANGKOK
015 D010739 THAILAND
015 E040739 X
015 A000740 OSMANLI BANKASI
015 B000740 S
015 C010740 ISTANBUL
015 D010740 TURKEY
015 E040740 X
015 A000741 MIDLAND BANK PLC
015 B000741 S
015 C010741 LONDON
015 D010741 UNITED KINGDOM
<PAGE> PAGE 68
015 E040741 X
015 A000742 FIRST NATIONAL BANK OF BOSTON
015 B000742 S
015 C010742 MONTEVIDEO
015 D010742 URUGUAY
015 E040742 X
015 A000743 CITIBANK, N.A.
015 B000743 S
015 C010743 CARACUS
015 D010743 VENEZUELA
015 E040743 X
015 A000744 MELLON BANK, N.A.
015 B000744 S
015 C010744 LONDON
015 D010744 UNITED KINGDOM
015 E040744 X
015 A000745 THE HONG KONG AND SHANGHAI BANKING CO
015 B000745 S
015 C010745 SHENZHEN
015 D010745 CHINA
015 E040745 X
015 A000746 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000746 S
015 C010746 BOMBAY
015 D010746 INDIA
015 E040746 X
015 A000747 STANDARD BANK OF SOUTH AFRICA, LIMITED
015 B000747 S
015 C010747 JOHANNESBURG
015 D010747 SOUTH AFRICA
015 E040747 X
015 A000748 BANK POLSKA KASA OPIEKI S.A.
015 B000748 S
015 C010748 WARSAW
015 D010748 POLAND
015 E040748 X
015 A000749 STANDARD CHARTERED BAANK
015 B000749 S
015 C010749 DAHAKA
015 D010749 BANGLADESH
015 E040749 X
015 A000750 THE STANDBIC BANK BOTSWANA LIMITED
015 B000750 S
015 C010750 GABORONE WEST
015 D010750 BOTSWANA
015 E040750 X
015 A000751 BANCO DE BOGOTA
015 B000751 S
015 C010751 BOGOTA
015 D010751 COLUMBIA
015 E040751 X
<PAGE> PAGE 69
015 A000752 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000752 S
015 C010752 PRAGUE
015 D010752 CZECH REPUBLIC
015 E040752 X
015 A000753 THE MERCHANT BANK (GHANA) LIMITED
015 B000753 S
015 C010753 ACCRA
015 D010753 GHANA
015 E040753 X
015 A000754 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000754 S
015 C010754 PORT LOUIS
015 D010754 MAURITIUS
015 E040754 X
015 A000755 BANCO DE CREDITO DEL PERU
015 B000755 S
015 C010755 LIMA
015 D010755 PERU
015 E040755 X
015 A000756 CENTRAL TRUST OF CHINA
015 B000756 S
015 C010756 TAIPEI
015 D010756 TAIWAN
015 E040756 X
015 A000757 THE STANDBIC BANK ZIMBABWE LIMITED
015 B000757 S
015 C010757 HARARE
015 D010757 ZIMBABWE
015 E040757 X
015 A000758 THE HONG KONG AND SHANGHAI BANKING CO
015 B000758 S
015 C010758 SHANGHAI
015 D010758 CHINA
015 E040758 X
024 000700 Y
025 A000701 KO KUSAI SECURITIES
025 C000701 E
025 D000701 2
025 D000702 0
025 D000703 0
025 D000704 0
025 D000705 0
025 D000706 0
025 D000707 0
025 D000708 0
028 A010700 1136
028 A020700 0
028 A030700 0
028 A040700 5219
028 B010700 1560
<PAGE> PAGE 70
028 B020700 0
028 B030700 0
028 B040700 4391
028 C010700 2697
028 C020700 0
028 C030700 0
028 C040700 5188
028 D010700 1786
028 D020700 0
028 D030700 0
028 D040700 4829
028 E010700 1346
028 E020700 0
028 E030700 0
028 E040700 4102
028 F010700 3176
028 F020700 0
028 F030700 0
028 F040700 4612
028 G010700 11701
028 G020700 0
028 G030700 0
028 G040700 28341
028 H000700 2836
029 000700 Y
030 A000700 73
030 B000700 5.75
030 C000700 0.00
031 A000700 11
031 B000700 0
032 000700 62
033 000700 0
034 000700 Y
035 000700 220
036 A000700 N
036 B000700 0
037 000700 N
038 000700 0
039 000700 N
040 000700 Y
041 000700 Y
042 A000700 0
042 B000700 0
042 C000700 100
042 D000700 0
042 E000700 0
042 F000700 0
042 G000700 0
042 H000700 0
043 000700 420
044 000700 0
<PAGE> PAGE 71
045 000700 Y
046 000700 N
047 000700 Y
048 000700 0.900
048 A010700 0
048 A020700 0.000
048 B010700 0
048 B020700 0.000
048 C010700 0
048 C020700 0.000
048 D010700 0
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 Y
053 B000700 Y
053 C000700 N
055 A000700 N
055 B000700 N
056 000700 Y
057 000700 N
058 A000700 N
059 000700 Y
060 A000700 N
060 B000700 N
061 000700 1000
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
<PAGE> PAGE 72
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 Y
066 E000700 N
066 F000700 N
066 G000700 N
067 000700 N
068 A000700 N
068 B000700 Y
069 000700 N
070 A010700 Y
070 A020700 Y
070 B010700 N
070 B020700 N
070 C010700 N
070 C020700 N
070 D010700 Y
070 D020700 N
070 E010700 Y
070 E020700 N
070 F010700 Y
070 F020700 N
070 G010700 Y
070 G020700 N
070 H010700 Y
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 Y
070 J020700 Y
070 K010700 Y
070 K020700 Y
070 L010700 Y
070 L020700 Y
070 M010700 Y
070 M020700 Y
070 N010700 Y
070 N020700 N
070 O010700 Y
<PAGE> PAGE 73
070 O020700 N
070 P010700 Y
070 P020700 Y
070 Q010700 N
070 Q020700 N
070 R010700 Y
070 R020700 N
071 A000700 124603
071 B000700 140242
071 C000700 112871
071 D000700 110
072 A000700 6
072 B000700 73
072 C000700 1104
072 D000700 0
072 E000700 0
072 F000700 517
072 G000700 0
072 H000700 0
072 I000700 205
072 J000700 60
072 K000700 0
072 L000700 5
072 M000700 8
072 N000700 25
072 O000700 0
072 P000700 0
072 Q000700 25
072 R000700 13
072 S000700 4
072 T000700 420
072 U000700 7
072 V000700 0
072 W000700 16
072 X000700 1305
072 Y000700 25
072 Z000700 -103
072AA000700 16612
072BB000700 6860
072CC010700 858
072CC020700 0
072DD010700 0
072DD020700 0
072EE000700 0
073 A010700 0.0000
073 A020700 0.0000
073 B000700 0.0000
073 C000700 0.0000
074 A000700 819
074 B000700 1936
074 C000700 0
<PAGE> PAGE 74
074 D000700 0
074 E000700 0
074 F000700 112402
074 G000700 0
074 H000700 0
074 I000700 3
074 J000700 1156
074 K000700 25
074 L000700 540
074 M000700 42
074 N000700 116923
074 O000700 2161
074 P000700 2
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 479
074 S000700 0
074 T000700 114281
074 U010700 3749
074 U020700 7020
074 V010700 0.00
074 V020700 0.00
074 W000700 0.0000
074 X000700 9388
074 Y000700 0
075 A000700 0
075 B000700 114650
076 000700 0.00
010 A000801 COLONIAL MANAGEMENT ASSOCIATES, INC.
010 B000801 801-2019
010 C010801 BOSTON
010 C020801 MA
010 C030801 02111
015 A000801 STATE STREET BANK AND TRUST COMPANY
015 B000801 C
015 C010801 NORTH QUINCY
015 C020801 MA
015 C030801 02171
015 E010801 X
015 A000802 CITIBANK, N.A.
015 B000802 S
015 C010802 BUENOS AIRES
015 D010802 ARGENTINA
015 E040802 X
015 A000803 WESTPAC BANKING CORPORATION
015 B000803 S
015 C010803 SYDNEY
015 D010803 AUSTRALIA
015 E040803 X
<PAGE> PAGE 75
015 A000804 GIROCREDIT BANK AKTIENGESELLSCHAFT DER SPARKA
015 B000804 S
015 C010804 VIENNA
015 D010804 AUSTRIA
015 E040804 X
015 A000805 EUROCLEAR CLEARANCE SYSTEM
015 B000805 S
015 C010805 BRUSSELS
015 D010805 BELGIUM
015 E040805 X
015 A000806 GENERALE BANK
015 B000806 S
015 C010806 BRUSSELS
015 D010806 BELGIUM
015 E040806 X
015 A000807 CANADA TRUST CO MORTGAGE COMPANY
015 B000807 S
015 C010807 TORONTO
015 D010807 CANADA
015 E040807 X
015 A000808 DEN DANSKE BANK
015 B000808 S
015 C010808 COPENHAGEN
015 D010808 DENMARK
015 E040808 X
015 A000809 MERITA BANK LTD
015 B000809 S
015 C010809 HELSINKI
015 D010809 FINLAND
015 E040809 X
015 A000810 BANQUE PARIBAS
015 B000810 S
015 C010810 PARIS
015 D010810 FRANCE
015 E040810 X
015 A000811 BERLINER HANDELS-UND FRANKFURTER BANK
015 B000811 S
015 C010811 FRANKFURT
015 D010811 GERMANY
015 E040811 X
015 A000812 STANDARD CHARTERED BANK
015 B000812 S
015 C010812 HONG KONG
015 D010812 HONG KONG
015 E040812 X
015 A000813 STANDARD CHARTERED BANK
015 B000813 S
015 C010813 JAKARTA
015 D010813 INDONESIA
015 E040813 X
015 A000814 MORGAN GUARANTY TRUST CO
<PAGE> PAGE 76
015 B000814 S
015 C010814 MILAN
015 D010814 ITALY
015 E040814 X
015 A000815 SUMITOMO TRUST AND BANKING COMPANY LTD.
015 B000815 S
015 C010815 TOKYO
015 D010815 JAPAN
015 E040815 X
015 A000816 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000816 S
015 C010816 KUALA LUMPUR
015 D010816 MALAYSIA
015 E040816 X
015 A000817 CITIBANK MEXICO, N.A.
015 B000817 S
015 C010817 MEXICO CITY
015 D010817 MEXICO
015 E040817 X
015 A000818 MEESPIERSON N.V.
015 B000818 S
015 C010818 AMSTERDAM
015 D010818 NETHERLANDS
015 E040818 X
015 A000819 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000819 S
015 C010819 WELLINGTON
015 D010819 NEW ZEALAND
015 E040819 X
015 A000820 CHRISTIANA BANK OG KREDITCASSE
015 B000820 S
015 C010820 OSLO
015 D010820 NORWAY
015 E040820 X
015 A000821 DEVELOPMENT BANK OF SIGNAPORE
015 B000821 S
015 C010821 SINGAPORE
015 D010821 SINGAPORE
015 E040821 X
015 A000822 BANCO SANTANDER, S.A.
015 B000822 S
015 C010822 MADRID
015 D010822 SPAIN
015 E040822 X
015 A000823 SKANDINAVISKA ENSKILDA BANKEN
015 B000823 S
015 C010823 STOCKHOLM
015 D010823 SWEDEN
015 E040823 X
015 A000824 UNION BANK OF SWITZERLAND
015 B000824 S
<PAGE> PAGE 77
015 C010824 ZURICH
015 D010824 SWITERLAND
015 E040824 X
015 A000825 STANDARD CHARTERED BANK
015 B000825 S
015 C010825 BANKOKSEOUL
015 D010825 THAILAND
015 E040825 X
015 A000826 STATE STREET BANK AND TRUST CO
015 B000826 S
015 C010826 LONDON
015 D010826 UNITED KINGDOM
015 E040826 X
015 A000827 CEDEL
015 B000827 S
015 C010827 LUXEMBOURG
015 D010827 LUXEMBOURG
015 E040827 X
015 A000828 DELETE
015 A000829 DELETE
015 A000830 DELETE
015 A000831 DELETE
015 A000832 DELETE
015 A000833 DELETE
015 A000834 DELETE
015 A000835 DELETE
015 A000836 DELETE
015 A000837 DELETE
015 A000838 DELETE
015 A000839 DELETE
015 A000840 DELETE
015 A000841 DELETE
015 A000842 DELETE
015 A000843 DELETE
015 A000844 DELETE
015 A000845 DELETE
015 A000846 DELETE
015 A000847 DELETE
024 000800 N
028 A010800 375
028 A020800 709
028 A030800 0
028 A040800 5264
028 B010800 675
028 B020800 703
028 B030800 0
028 B040800 4198
028 C010800 891
028 C020800 510
028 C030800 0
028 C040800 5117
<PAGE> PAGE 78
028 D010800 695
028 D020800 492
028 D030800 0
028 D040800 10960
028 E010800 519
028 E020800 484
028 E030800 0
028 E040800 6044
028 F010800 916
028 F020800 472
028 F030800 0
028 F040800 6279
028 G010800 4071
028 G020800 3370
028 G030800 0
028 G040800 37862
028 H000800 2681
029 000800 Y
030 A000800 90
030 B000800 5.75
030 C000800 0.00
031 A000800 13
031 B000800 0
032 000800 77
033 000800 0
034 000800 Y
035 000800 1
036 A000800 N
036 B000800 0
037 000800 N
038 000800 0
040 000800 Y
041 000800 Y
042 A000800 0
042 B000800 0
042 C000800 100
042 D000800 0
042 E000800 0
042 F000800 0
042 G000800 0
042 H000800 0
043 000800 261
044 000800 0
055 A000800 N
055 B000800 N
056 000800 Y
057 000800 N
058 A000800 N
059 000800 Y
060 A000800 Y
060 B000800 Y
<PAGE> PAGE 79
061 000800 1000
062 A000800 N
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 0.0
062 J000800 0.0
062 K000800 0.0
062 L000800 0.0
062 M000800 0.0
062 N000800 0.0
062 O000800 0.0
062 P000800 0.0
062 Q000800 0.0
062 R000800 0.0
066 A000800 N
067 000800 N
068 A000800 N
068 B000800 N
069 000800 N
071 A000800 0
071 B000800 0
071 C000800 0
071 D000800 0
072 A000800 6
072 B000800 1839
072 C000800 2934
072 D000800 0
072 E000800 -616
072 F000800 0
072 G000800 103
072 H000800 0
072 I000800 296
072 J000800 11
072 K000800 0
072 L000800 14
072 M000800 7
072 N000800 23
072 O000800 0
072 P000800 0
072 Q000800 27
072 R000800 9
072 S000800 5
072 T000800 261
072 U000800 10
072 V000800 0
072 W000800 26
<PAGE> PAGE 80
072 X000800 792
072 Y000800 0
072 Z000800 3365
072AA000800 147
072BB000800 0
072CC010800 10804
072CC020800 0
072DD010800 3841
072DD020800 22
072EE000800 0
073 A010800 0.0000
073 A020800 0.0000
073 B000800 0.0000
073 C000800 0.0000
074 A000800 0
074 B000800 0
074 C000800 5410
074 D000800 0
074 E000800 45864
074 F000800 7032
074 G000800 133510
074 H000800 0
074 I000800 0
074 J000800 1647
074 K000800 0
074 L000800 204
074 M000800 32
074 N000800 193699
074 O000800 0
074 P000800 0
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 699
074 R040800 0
074 S000800 0
074 T000800 193000
074 U010800 16436
074 U020800 144
074 V010800 0.00
074 V020800 0.00
074 W000800 0.0000
074 X000800 12095
074 Y000800 0
075 A000800 0
075 B000800 206415
076 000800 0.00
SIGNATURE PETER LYDECKER
TITLE CONTROLLER
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FINANCIAL
STATEMENTS OF COLONIAL GROWTH SHARES FUND, CLASS A YEAR END OCT-31-1996 AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS OF COLONIAL
GROWTH SHARES FUND, CLASS A YEAR END OCT-31-1996.
</LEGEND>
<CIK> 0000021847
<NAME> COLONIAL TRUST III
<SERIES>
<NUMBER> 1
<NAME> COLONIAL GROWTH SHARES FUND, CLASS A
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 253254
<INVESTMENTS-AT-VALUE> 322029
<RECEIVABLES> 742
<ASSETS-OTHER> 11
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 322782
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 53
<TOTAL-LIABILITIES> 437
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 152633
<SHARES-COMMON-STOCK> 13232
<SHARES-COMMON-PRIOR> 12041
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (75)
<ACCUMULATED-NET-GAINS> 21945
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 68772
<NET-ASSETS> 322345
<DIVIDEND-INCOME> 1663
<INTEREST-INCOME> 587
<OTHER-INCOME> 0
<EXPENSES-NET> 2044
<NET-INVESTMENT-INCOME> 206
<REALIZED-GAINS-CURRENT> 21950
<APPREC-INCREASE-CURRENT> 16747
<NET-CHANGE-FROM-OPS> 38903
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 782
<DISTRIBUTIONS-OF-GAINS> 14913
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3164
<NUMBER-OF-SHARES-REDEEMED> 2885
<SHARES-REINVESTED> 912
<NET-CHANGE-IN-ASSETS> 52669
<ACCUMULATED-NII-PRIOR> 582
<ACCUMULATED-GAINS-PRIOR> 20750
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 834
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2044
<AVERAGE-NET-ASSETS> 205294
<PER-SHARE-NAV-BEGIN> 16.14
<PER-SHARE-NII> 0.029
<PER-SHARE-GAIN-APPREC> 2.136
<PER-SHARE-DIVIDEND> (0.065)
<PER-SHARE-DISTRIBUTIONS> (1.240)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 17.000
<EXPENSE-RATIO> 1.19
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FINANCIAL
STATEMENTS OF COLONIAL GROWTH SHARES FUND, CLASS B YEAR END OCT-31-1996 AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS OF COLONIAL
GROWTH SHARES FUND, CLASS A YEAR END OCT-31-1996.
</LEGEND>
<CIK> 0000021847
<NAME> COLONIAL TRUST III
<SERIES>
<NUMBER> 1
<NAME> COLONIAL GROWTH SHARES FUND, CLASS B
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 253254
<INVESTMENTS-AT-VALUE> 322029
<RECEIVABLES> 742
<ASSETS-OTHER> 11
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 322782
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 53
<TOTAL-LIABILITIES> 437
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 79070
<SHARES-COMMON-STOCK> 5770
<SHARES-COMMON-PRIOR> 4694
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (75)
<ACCUMULATED-NET-GAINS> 21945
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 68772
<NET-ASSETS> 322345
<DIVIDEND-INCOME> 1663
<INTEREST-INCOME> 587
<OTHER-INCOME> 0
<EXPENSES-NET> 2044
<NET-INVESTMENT-INCOME> 206
<REALIZED-GAINS-CURRENT> 21950
<APPREC-INCREASE-CURRENT> 16747
<NET-CHANGE-FROM-OPS> 38903
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 70
<DISTRIBUTIONS-OF-GAINS> 5988
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1830
<NUMBER-OF-SHARES-REDEEMED> 1128
<SHARES-REINVESTED> 374
<NET-CHANGE-IN-ASSETS> 52669
<ACCUMULATED-NII-PRIOR> 582
<ACCUMULATED-GAINS-PRIOR> 20750
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 834
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2044
<AVERAGE-NET-ASSETS> 83934
<PER-SHARE-NAV-BEGIN> 16.04
<PER-SHARE-NII> (0.033)
<PER-SHARE-GAIN-APPREC> 2.121
<PER-SHARE-DIVIDEND> (0.008)
<PER-SHARE-DISTRIBUTIONS> (1.240)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 16.880
<EXPENSE-RATIO> 1.96
<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
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FINANICAL
STATEMENTS OF COLONIAL GLOBAL NATURAL RESOURCES FUND, CLASS A YEAR END
OCT-31-96 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL
STATEMENTS OF COLONIAL GLOBAL NATURAL RESOURCES FUND, CLASS A
</LEGEND>
<CIK> 0000021847
<NAME> COLONIAL TRUST III
<SERIES>
<NUMBER> 2
<NAME> COLONIAL GLOBAL NATURAL RESOURCES FUND, CLASS A
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 50009
<INVESTMENTS-AT-VALUE> 61335
<RECEIVABLES> 437
<ASSETS-OTHER> 16
<OTHER-ITEMS-ASSETS> 26
<TOTAL-ASSETS> 61814
<PAYABLE-FOR-SECURITIES> 506
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 112
<TOTAL-LIABILITIES> 618
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 24822
<SHARES-COMMON-STOCK> 2502
<SHARES-COMMON-PRIOR> 2518
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 40
<ACCUMULATED-NET-GAINS> 3046
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 11324
<NET-ASSETS> 61196
<DIVIDEND-INCOME> 483
<INTEREST-INCOME> 90
<OTHER-INCOME> 0
<EXPENSES-NET> 557
<NET-INVESTMENT-INCOME> 16
<REALIZED-GAINS-CURRENT> 2580
<APPREC-INCREASE-CURRENT> 7178
<NET-CHANGE-FROM-OPS> 9774
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 111
<DISTRIBUTIONS-OF-GAINS> 1545
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 314
<NUMBER-OF-SHARES-REDEEMED> 446
<SHARES-REINVESTED> 116
<NET-CHANGE-IN-ASSETS> 8968
<ACCUMULATED-NII-PRIOR> 73
<ACCUMULATED-GAINS-PRIOR> 3027
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 210
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 557
<AVERAGE-NET-ASSETS> 33210
<PER-SHARE-NAV-BEGIN> 12.430
<PER-SHARE-NII> 0.024
<PER-SHARE-GAIN-APPREC> 2.307
<PER-SHARE-DIVIDEND> 0.045
<PER-SHARE-DISTRIBUTIONS> 0.626
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 14.090
<EXPENSE-RATIO> 1.68
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FINANCIAL
STATEMENTS OF COLONIAL GLOBAL NATURAL RESOURCES FUND, CLASS B YEAR END
OCT-31-1996 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANICAL
STATEMENTS OF COLONIAL GLOBAL NATURAL RESOURCES FUND, CLASS B.
</LEGEND>
<CIK> 0000021847
<NAME> COLONIAL TRUST III
<SERIES>
<NUMBER> 2
<NAME> COLONIAL GLOBAL NATURAL RESOURCES FUND, CLASS B
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 50009
<INVESTMENTS-AT-VALUE> 61335
<RECEIVABLES> 437
<ASSETS-OTHER> 16
<OTHER-ITEMS-ASSETS> 26
<TOTAL-ASSETS> 61814
<PAYABLE-FOR-SECURITIES> 506
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 112
<TOTAL-LIABILITIES> 618
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 22044
<SHARES-COMMON-STOCK> 1849
<SHARES-COMMON-PRIOR> 1691
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 40
<ACCUMULATED-NET-GAINS> 3046
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 11324
<NET-ASSETS> 61196
<DIVIDEND-INCOME> 483
<INTEREST-INCOME> 90
<OTHER-INCOME> 0
<EXPENSES-NET> 557
<NET-INVESTMENT-INCOME> 16
<REALIZED-GAINS-CURRENT> 2580
<APPREC-INCREASE-CURRENT> 7178
<NET-CHANGE-FROM-OPS> 9774
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 1041
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 478
<NUMBER-OF-SHARES-REDEEMED> 391
<SHARES-REINVESTED> 71
<NET-CHANGE-IN-ASSETS> 8968
<ACCUMULATED-NII-PRIOR> 73
<ACCUMULATED-GAINS-PRIOR> 3027
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 210
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 557
<AVERAGE-NET-ASSETS> 22888
<PER-SHARE-NAV-BEGIN> 12.380
<PER-SHARE-NII> (0.025)
<PER-SHARE-GAIN-APPREC> 2.301
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0.626
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 14.030
<EXPENSE-RATIO> 2.43
<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
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FINANCIAL
STATEMENTS OF COLONIAL GLOBAL EQUITY FUND, CLASS A YEAR END OCT-31-1996 AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS OF COLONIAL
GLOBAL EQUITY FUND, CLASS A YEAR END OCT-31-1996
</LEGEND>
<CIK> 0000021847
<NAME> COLONIAL TRUST III
<SERIES>
<NUMBER> 3
<NAME> COLONIAL GLOBAL EQUITY FUND, CLASS A
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 71515
<INVESTMENTS-AT-VALUE> 81323
<RECEIVABLES> 310
<ASSETS-OTHER> 14
<OTHER-ITEMS-ASSETS> 1046
<TOTAL-ASSETS> 82693
<PAYABLE-FOR-SECURITIES> 1036
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 90
<TOTAL-LIABILITIES> 1126
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 13566
<SHARES-COMMON-STOCK> 1112
<SHARES-COMMON-PRIOR> 924
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 320
<ACCUMULATED-NET-GAINS> 6452
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 9814
<NET-ASSETS> 81567
<DIVIDEND-INCOME> 711
<INTEREST-INCOME> 174
<OTHER-INCOME> 0
<EXPENSES-NET> 839
<NET-INVESTMENT-INCOME> 46
<REALIZED-GAINS-CURRENT> 6397
<APPREC-INCREASE-CURRENT> 2627
<NET-CHANGE-FROM-OPS> 9070
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 68
<DISTRIBUTIONS-OF-GAINS> 618
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 235
<NUMBER-OF-SHARES-REDEEMED> 100
<SHARES-REINVESTED> 53
<NET-CHANGE-IN-ASSETS> 10935
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 55
<OVERDISTRIB-NII-PRIOR> 129
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 282
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 839
<AVERAGE-NET-ASSETS> 75200
<PER-SHARE-NAV-BEGIN> 12.45
<PER-SHARE-NII> 0.047
<PER-SHARE-GAIN-APPREC> 1.530
<PER-SHARE-DIVIDEND> 0.073
<PER-SHARE-DISTRIBUTIONS> 0.664
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 13.29
<EXPENSE-RATIO> 1.61
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FINANCIAL
STATEMENTS OF COLONIAL GLOBAL EQUITY FUND, CLASS B YEAR END OCT-31-1996 AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS OF COLONIAL
GLOBAL EQUITY FUND, CLASS B YEAR END OCT-31-1996
</LEGEND>
<CIK> 0000021847
<NAME> COLONIAL TRUST III
<SERIES>
<NUMBER> 3
<NAME> COLONIAL GLOBAL EQUITY FUND, CLASS B
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 71515
<INVESTMENTS-AT-VALUE> 81323
<RECEIVABLES> 310
<ASSETS-OTHER> 14
<OTHER-ITEMS-ASSETS> 1046
<TOTAL-ASSETS> 82693
<PAYABLE-FOR-SECURITIES> 1036
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 90
<TOTAL-LIABILITIES> 1126
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 52056
<SHARES-COMMON-STOCK> 5058
<SHARES-COMMON-PRIOR> 4773
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 320
<ACCUMULATED-NET-GAINS> 6452
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 9814
<NET-ASSETS> 81567
<DIVIDEND-INCOME> 711
<INTEREST-INCOME> 174
<OTHER-INCOME> 0
<EXPENSES-NET> 839
<NET-INVESTMENT-INCOME> 46
<REALIZED-GAINS-CURRENT> 6397
<APPREC-INCREASE-CURRENT> 2627
<NET-CHANGE-FROM-OPS> 9070
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 118
<DISTRIBUTIONS-OF-GAINS> 3141
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 564
<NUMBER-OF-SHARES-REDEEMED> 532
<SHARES-REINVESTED> 253
<NET-CHANGE-IN-ASSETS> 10935
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 55
<OVERDISTRIB-NII-PRIOR> 129
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 282
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 839
<AVERAGE-NET-ASSETS> 62133
<PER-SHARE-NAV-BEGIN> 12.39
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 1.499
<PER-SHARE-DIVIDEND> 0.025
<PER-SHARE-DISTRIBUTIONS> 0.664
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 13.20
<EXPENSE-RATIO> 2.36
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FINANCIAL
STATEMENTS OF COLONIAL FEDERAL SECURITIES FUND, CLASS A YEAR END OCT-31-1996
AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS OF
COLONIAL FEDERAL SECURITIES FUND, CLASS A YEAR END OCT-31-1996
</LEGEND>
<CIK> 0000021847
<NAME> COLONIAL TRUST III
<SERIES>
<NUMBER> 4
<NAME> COLONIAL FEDERAL SECURITIES FUND, CLASS A
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-END> APR-30-1995
<INVESTMENTS-AT-COST> 1558203
<INVESTMENTS-AT-VALUE> 1622489
<RECEIVABLES> 69244
<ASSETS-OTHER> 1238
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1692971
<PAYABLE-FOR-SECURITIES> 530443
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 7809
<TOTAL-LIABILITIES> 538252
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1333311
<SHARES-COMMON-STOCK> 104193
<SHARES-COMMON-PRIOR> 110901
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (7175)
<ACCUMULATED-NET-GAINS> (236230)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (15559)
<NET-ASSETS> 1154719
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 45312
<OTHER-INCOME> 2872
<EXPENSES-NET> 7715
<NET-INVESTMENT-INCOME> 40469
<REALIZED-GAINS-CURRENT> (3871)
<APPREC-INCREASE-CURRENT> (48632)
<NET-CHANGE-FROM-OPS> (12034)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 37916
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4683
<NUMBER-OF-SHARES-REDEEMED> 13066
<SHARES-REINVESTED> 1675
<NET-CHANGE-IN-ASSETS> (125376)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (232891)
<OVERDISTRIB-NII-PRIOR> (6970)
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4022
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 7715
<AVERAGE-NET-ASSETS> 1178135
<PER-SHARE-NAV-BEGIN> 10.830
<PER-SHARE-NII> 0.343
<PER-SHARE-GAIN-APPREC> (0.465)
<PER-SHARE-DIVIDEND> (0.348)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.36
<EXPENSE-RATIO> 1.18
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FINANCIAL
STATEMENTS OF COLONIAL FEDERAL SECURITIES FUND, CLASS B YEAR END OCT-31-1996
AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS OF
COLONIAL FEDERAL SECURITIES FUND, CLASS B YEAR END OCT-31-1996
</LEGEND>
<CIK> 0000021847
<NAME> COLONIAL TRUST III
<SERIES>
<NUMBER> 4
<NAME> COLONIAL FEDERAL SECURITIES FUND, CLASS B
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 1558203
<INVESTMENTS-AT-VALUE> 1622489
<RECEIVABLES> 69244
<ASSETS-OTHER> 1238
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1692971
<PAYABLE-FOR-SECURITIES> 530443
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 7809
<TOTAL-LIABILITIES> 538252
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 80372
<SHARES-COMMON-STOCK> 7283
<SHARES-COMMON-PRIOR> 7292
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (7175)
<ACCUMULATED-NET-GAINS> (236230)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (15559)
<NET-ASSETS> 1154719
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 45312
<OTHER-INCOME> 2872
<EXPENSES-NET> 7715
<NET-INVESTMENT-INCOME> 40469
<REALIZED-GAINS-CURRENT> (3871)
<APPREC-INCREASE-CURRENT> (48632)
<NET-CHANGE-FROM-OPS> (12034)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2245
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 833
<NUMBER-OF-SHARES-REDEEMED> 948
<SHARES-REINVESTED> 106
<NET-CHANGE-IN-ASSETS> (125376)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (232891)
<OVERDISTRIB-NII-PRIOR> (6970)
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4022
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 7715
<AVERAGE-NET-ASSETS> 78990
<PER-SHARE-NAV-BEGIN> 10.830
<PER-SHARE-NII> 0.303
<PER-SHARE-GAIN-APPREC> (0.465)
<PER-SHARE-DIVIDEND> (0.308)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.36
<EXPENSE-RATIO> 1.93
<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
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FINANCIAL
STATEMENTS OF THE COLONIAL FUND, CLASS A YEAR END OCT-31-1996 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS OF THE COLONIAL FUND,
CLASS A YEAR END OCT-31-1996
</LEGEND>
<CIK> 0000021847
<NAME> COLONIAL TRUST III
<SERIES>
<NUMBER> 5
<NAME> THE COLONIAL FUND, CLASS A
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 930106
<INVESTMENTS-AT-VALUE> 1161226
<RECEIVABLES> 4218
<ASSETS-OTHER> 69
<OTHER-ITEMS-ASSETS> 99
<TOTAL-ASSETS> 1165612
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1649
<TOTAL-LIABILITIES> 1649
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 507059
<SHARES-COMMON-STOCK> 80107
<SHARES-COMMON-PRIOR> 74693
<ACCUMULATED-NII-CURRENT> 82
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 35063
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 231094
<NET-ASSETS> 1163963
<DIVIDEND-INCOME> 10595
<INTEREST-INCOME> 5262
<OTHER-INCOME> 0
<EXPENSES-NET> 7802
<NET-INVESTMENT-INCOME> 8055
<REALIZED-GAINS-CURRENT> 34312
<APPREC-INCREASE-CURRENT> 63452
<NET-CHANGE-FROM-OPS> 105819
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 5852
<DISTRIBUTIONS-OF-GAINS> 47071
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5539
<NUMBER-OF-SHARES-REDEEMED> 5751
<SHARES-REINVESTED> 5626
<NET-CHANGE-IN-ASSETS> 138862
<ACCUMULATED-NII-PRIOR> 136
<ACCUMULATED-GAINS-PRIOR> 74039
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3027
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 7802
<AVERAGE-NET-ASSETS> 700142
<PER-SHARE-NAV-BEGIN> 8.940
<PER-SHARE-NII> 0.078
<PER-SHARE-GAIN-APPREC> 0.795
<PER-SHARE-DIVIDEND> 0.077
<PER-SHARE-DISTRIBUTIONS> 0.636
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.100
<EXPENSE-RATIO> 1.15
<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
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL STATEMENTS OF THE COLONIAL FUND, CLASS
B YEAR END OCT-31-1996 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH
FINANCIAL STATEMENTS OF THE COLONIAL FUND, CLASS B YEAR END OCT-31-1996,
</LEGEND>
<CIK> 0000021847
<NAME> COLONIAL TRUST III
<SERIES>
<NUMBER> 5
<NAME> THE COLONIAL FUND, CLASS B
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 930106
<INVESTMENTS-AT-VALUE> 1161226
<RECEIVABLES> 4218
<ASSETS-OTHER> 69
<OTHER-ITEMS-ASSETS> 99
<TOTAL-ASSETS> 1165612
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1649
<TOTAL-LIABILITIES> 1649
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 379147
<SHARES-COMMON-STOCK> 46548
<SHARES-COMMON-PRIOR> 39635
<ACCUMULATED-NII-CURRENT> 82
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 35063
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 231094
<NET-ASSETS> 1163963
<DIVIDEND-INCOME> 10595
<INTEREST-INCOME> 5262
<OTHER-INCOME> 0
<EXPENSES-NET> 7802
<NET-INVESTMENT-INCOME> 8055
<REALIZED-GAINS-CURRENT> 34312
<APPREC-INCREASE-CURRENT> 63452
<NET-CHANGE-FROM-OPS> 105819
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1817
<DISTRIBUTIONS-OF-GAINS> 25891
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 6663
<NUMBER-OF-SHARES-REDEEMED> 2820
<SHARES-REINVESTED> 3070
<NET-CHANGE-IN-ASSETS> 138862
<ACCUMULATED-NII-PRIOR> 136
<ACCUMULATED-GAINS-PRIOR> 74039
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3027
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 7802
<AVERAGE-NET-ASSETS> 389957
<PER-SHARE-NAV-BEGIN> 8.930
<PER-SHARE-NII> 0.044
<PER-SHARE-GAIN-APPREC> 0.795
<PER-SHARE-DIVIDEND> 0.043
<PER-SHARE-DISTRIBUTIONS> 0.636
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.090
<EXPENSE-RATIO> 1.92
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFOMRATION EXTRACTED FROM FINANCIAL
STATEMENTS OF THE COLONIAL FUND, CLASS Z YEAR END OCT-31-1996 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS OF THE COLONIAL FUND,
CLASS Z YEAR END OCT-31-1996.
</LEGEND>
<CIK> 0000021847
<NAME> COLONIAL TRUST III
<SERIES>
<NUMBER> 5
<NAME> THE COLONIAL FUND, CLASS Z
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 930106
<INVESTMENTS-AT-VALUE> 1161226
<RECEIVABLES> 4218
<ASSETS-OTHER> 69
<OTHER-ITEMS-ASSETS> 99
<TOTAL-ASSETS> 1165612
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1649
<TOTAL-LIABILITIES> 1649
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 11518
<SHARES-COMMON-STOCK> 1290
<SHARES-COMMON-PRIOR> 409
<ACCUMULATED-NII-CURRENT> 82
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 35063
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 231094
<NET-ASSETS> 1163963
<DIVIDEND-INCOME> 10595
<INTEREST-INCOME> 5262
<OTHER-INCOME> 0
<EXPENSES-NET> 7802
<NET-INVESTMENT-INCOME> 8055
<REALIZED-GAINS-CURRENT> 34312
<APPREC-INCREASE-CURRENT> 63452
<NET-CHANGE-FROM-OPS> 105819
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 102
<DISTRIBUTIONS-OF-GAINS> 684
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 897
<NUMBER-OF-SHARES-REDEEMED> 108
<SHARES-REINVESTED> 92
<NET-CHANGE-IN-ASSETS> 138862
<ACCUMULATED-NII-PRIOR> 136
<ACCUMULATED-GAINS-PRIOR> 74039
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3027
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 7802
<AVERAGE-NET-ASSETS> 10524
<PER-SHARE-NAV-BEGIN> 8.940
<PER-SHARE-NII> 0.088
<PER-SHARE-GAIN-APPREC> 0.805
<PER-SHARE-DIVIDEND> 0.087
<PER-SHARE-DISTRIBUTIONS> 0.636
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.110
<EXPENSE-RATIO> 0.92
<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
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FINANCIAL
STATEMENTS OF COLONIAL STRATEGIC BALANCED FUND, CLASS A YEAR END OCT-31-1996 AND
IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS OF
COLONIAL STRATEGIC BALANCED FUND, CLASS A.
</LEGEND>
<CIK> 0000021847
<NAME> COLONIAL TRUST III
<SERIES>
<NUMBER> 6
<NAME> COLONIAL STRATEGIC BALANCED FUND, CLASS A
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 39556
<INVESTMENTS-AT-VALUE> 47117
<RECEIVABLES> 828
<ASSETS-OTHER> 1
<OTHER-ITEMS-ASSETS> 86
<TOTAL-ASSETS> 48032
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 69
<TOTAL-LIABILITIES> 69
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 13747
<SHARES-COMMON-STOCK> 1376
<SHARES-COMMON-PRIOR> 1403
<ACCUMULATED-NII-CURRENT> 178
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 878
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 7589
<NET-ASSETS> 47963
<DIVIDEND-INCOME> 854
<INTEREST-INCOME> 164
<OTHER-INCOME> 0
<EXPENSES-NET> 432
<NET-INVESTMENT-INCOME> 586
<REALIZED-GAINS-CURRENT> 948
<APPREC-INCREASE-CURRENT> 2597
<NET-CHANGE-FROM-OPS> 4131
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 202
<DISTRIBUTIONS-OF-GAINS> 59
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 441
<NUMBER-OF-SHARES-REDEEMED> 488
<SHARES-REINVESTED> 20
<NET-CHANGE-IN-ASSETS> 9169
<ACCUMULATED-NII-PRIOR> 27
<ACCUMULATED-GAINS-PRIOR> 138
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 157
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 476
<AVERAGE-NET-ASSETS> 16911
<PER-SHARE-NAV-BEGIN> 11.65
<PER-SHARE-NII> 0.176
<PER-SHARE-GAIN-APPREC> 0.955
<PER-SHARE-DIVIDEND> (0.151)
<PER-SHARE-DISTRIBUTIONS> (0.040)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.59
<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
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FINANCIAL
STATEMENTS OF COLONIAL STRATEGIC BALANCED FUND, CLASS B YEAR END OCT-31-1996 AND
IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS OF
COLONIAL STRATEGIC BALANCED FUND, CLASS B.
</LEGEND>
<CIK> 0000021847
<NAME> COLONIAL TRUST III
<SERIES>
<NUMBER> 6
<NAME> COLONIAL STRATEGIC BALANCED FUND, CLASS B
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 39556
<INVESTMENTS-AT-VALUE> 47117
<RECEIVABLES> 828
<ASSETS-OTHER> 1
<OTHER-ITEMS-ASSETS> 86
<TOTAL-ASSETS> 48032
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 69
<TOTAL-LIABILITIES> 69
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 22233
<SHARES-COMMON-STOCK> 2096
<SHARES-COMMON-PRIOR> 1570
<ACCUMULATED-NII-CURRENT> 178
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 878
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 7589
<NET-ASSETS> 47963
<DIVIDEND-INCOME> 854
<INTEREST-INCOME> 164
<OTHER-INCOME> 0
<EXPENSES-NET> 432
<NET-INVESTMENT-INCOME> 586
<REALIZED-GAINS-CURRENT> 948
<APPREC-INCREASE-CURRENT> 2597
<NET-CHANGE-FROM-OPS> 4131
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 257
<DISTRIBUTIONS-OF-GAINS> 69
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 934
<NUMBER-OF-SHARES-REDEEMED> 433
<SHARES-REINVESTED> 25
<NET-CHANGE-IN-ASSETS> 9169
<ACCUMULATED-NII-PRIOR> 27
<ACCUMULATED-GAINS-PRIOR> 138
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 157
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 476
<AVERAGE-NET-ASSETS> 23080
<PER-SHARE-NAV-BEGIN> 11.64
<PER-SHARE-NII> 0.149
<PER-SHARE-GAIN-APPREC> 0.949
<PER-SHARE-DIVIDEND> (0.128)
<PER-SHARE-DISTRIBUTIONS> (0.040)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.57
<EXPENSE-RATIO> 2.10
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FINANCIAL
STATEMENTS OF COLONIAL STRATEGIC BALANCED FUND, CLASS D YEAR END OCT-31-1996 AND
IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS OF
COLONIAL STRATEGIC BALANCED FUND, CLASS D YEAR END OCT-31-1996.
</LEGEND>
<CIK> 0000021847
<NAME> COLONIAL TRUST III
<SERIES>
<NUMBER> 6
<NAME> COLONIAL STRATEGIC BALANCED FUND, CLASS D
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 39556
<INVESTMENTS-AT-VALUE> 47117
<RECEIVABLES> 828
<ASSETS-OTHER> 1
<OTHER-ITEMS-ASSETS> 86
<TOTAL-ASSETS> 48032
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 69
<TOTAL-LIABILITIES> 69
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 3338
<SHARES-COMMON-STOCK> 341
<SHARES-COMMON-PRIOR> 358
<ACCUMULATED-NII-CURRENT> 178
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 878
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 7589
<NET-ASSETS> 47963
<DIVIDEND-INCOME> 854
<INTEREST-INCOME> 164
<OTHER-INCOME> 0
<EXPENSES-NET> 432
<NET-INVESTMENT-INCOME> 586
<REALIZED-GAINS-CURRENT> 948
<APPREC-INCREASE-CURRENT> 2597
<NET-CHANGE-FROM-OPS> 4131
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 49
<DISTRIBUTIONS-OF-GAINS> 14
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 90
<NUMBER-OF-SHARES-REDEEMED> 112
<SHARES-REINVESTED> 5
<NET-CHANGE-IN-ASSETS> 9169
<ACCUMULATED-NII-PRIOR> 27
<ACCUMULATED-GAINS-PRIOR> 138
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 157
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 476
<AVERAGE-NET-ASSETS> 4711
<PER-SHARE-NAV-BEGIN> 11.65
<PER-SHARE-NII> 0.149
<PER-SHARE-GAIN-APPREC> 0.946
<PER-SHARE-DIVIDEND> (0.125)
<PER-SHARE-DISTRIBUTIONS> (0.040)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.58
<EXPENSE-RATIO> 2.10
<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
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL STATEMENTS OF COLONIAL INTERNATIONAL
FUND FOR GROWTH, CLASS A YEAR END OCT-31-1996 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS OF COLONIAL INTERNATIONAL FUND FOR
GROWTH, CLASS A YEAR END OCT-31-1996.
</LEGEND>
<CIK> 0000021847
<NAME> COLONIAL TRUST III
<SERIES>
<NUMBER> 7
<NAME> COLONIAL INTERNATIONAL FUND FOR GROWTH, CLASS A
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 107934
<INVESTMENTS-AT-VALUE> 114341
<RECEIVABLES> 2540
<ASSETS-OTHER> 2
<OTHER-ITEMS-ASSETS> 40
<TOTAL-ASSETS> 16923
<PAYABLE-FOR-SECURITIES> 2161
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 481
<TOTAL-LIABILITIES> 2642
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 32286
<SHARES-COMMON-STOCK> 3749
<SHARES-COMMON-PRIOR> 4442
<ACCUMULATED-NII-CURRENT> (1181)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 438
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 6387
<NET-ASSETS> 114281
<DIVIDEND-INCOME> 1104
<INTEREST-INCOME> 73
<OTHER-INCOME> 0
<EXPENSES-NET> 1280
<NET-INVESTMENT-INCOME> (103)
<REALIZED-GAINS-CURRENT> 9752
<APPREC-INCREASE-CURRENT> 858
<NET-CHANGE-FROM-OPS> 10507
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 446
<NUMBER-OF-SHARES-REDEEMED> 1139
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (6133)
<ACCUMULATED-NII-PRIOR> (582)
<ACCUMULATED-GAINS-PRIOR> (9806)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 517
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1305
<AVERAGE-NET-ASSETS> 40678
<PER-SHARE-NAV-BEGIN> 9.760
<PER-SHARE-NII> 0.015
<PER-SHARE-GAIN-APPREC> 0.965
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.740
<EXPENSE-RATIO> 1.75
<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
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FINANICAL
STATEMENTS OF COLONIAL INTERNATIONAL FUND FOR GROWTH, CLASS B YEAR END
OCT-31-1996 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL
STATEMENTS OF COLONIAL INTERNATIONAL FUND FOR GROWTH, CLASS B YEAR END
OCT-31-1996.
</LEGEND>
<CIK> 0000021847
<NAME> COLONIAL TRUST III
<SERIES>
<NUMBER> 7
<NAME> COLONIAL INTERNATIONAL FUND FOR GROWTH, CLASS B
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 107934
<INVESTMENTS-AT-VALUE> 114341
<RECEIVABLES> 2540
<ASSETS-OTHER> 2
<OTHER-ITEMS-ASSETS> 40
<TOTAL-ASSETS> 116923
<PAYABLE-FOR-SECURITIES> 2161
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 481
<TOTAL-LIABILITIES> 2642
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 75463
<SHARES-COMMON-STOCK> 6932
<SHARES-COMMON-PRIOR> 7938
<ACCUMULATED-NII-CURRENT> (1181)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 438
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 6387
<NET-ASSETS> 114281
<DIVIDEND-INCOME> 1104
<INTEREST-INCOME> 73
<OTHER-INCOME> 0
<EXPENSES-NET> 1280
<NET-INVESTMENT-INCOME> (103)
<REALIZED-GAINS-CURRENT> 9752
<APPREC-INCREASE-CURRENT> 858
<NET-CHANGE-FROM-OPS> 10507
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 696
<NUMBER-OF-SHARES-REDEEMED> 1702
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (6133)
<ACCUMULATED-NII-PRIOR> (582)
<ACCUMULATED-GAINS-PRIOR> (9806)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 517
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1305
<AVERAGE-NET-ASSETS> 73171
<PER-SHARE-NAV-BEGIN> 9.620
<PER-SHARE-NII> (0.022)
<PER-SHARE-GAIN-APPREC> 0.942
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.540
<EXPENSE-RATIO> 2.50
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FINANCIAL
STATEMENTS OF COLONIAL INTERNATIONAL FUND FOR GROWTH, CLASS D YEAR END
OCT-31-1996 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL
STATEMENTS OF COLONIAL INTERNATIONAL FUND FOR GROWTH, CLASS D YEAR END
OCT-31-1996.
</LEGEND>
<CIK> 0000021847
<NAME> COLONIAL TRUST III
<SERIES>
<NUMBER> 7
<NAME> COLONIAL INTERNATIONAL FUND FOR GROWTH, CLASS D
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 107934
<INVESTMENTS-AT-VALUE> 114341
<RECEIVABLES> 2540
<ASSETS-OTHER> 2
<OTHER-ITEMS-ASSETS> 40
<TOTAL-ASSETS> 116923
<PAYABLE-FOR-SECURITIES> 2161
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 481
<TOTAL-LIABILITIES> 2642
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 888
<SHARES-COMMON-STOCK> 88
<SHARES-COMMON-PRIOR> 71
<ACCUMULATED-NII-CURRENT> (1181)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 438
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 6387
<NET-ASSETS> 114281
<DIVIDEND-INCOME> 1104
<INTEREST-INCOME> 73
<OTHER-INCOME> 0
<EXPENSES-NET> 1280
<NET-INVESTMENT-INCOME> (103)
<REALIZED-GAINS-CURRENT> 9752
<APPREC-INCREASE-CURRENT> 858
<NET-CHANGE-FROM-OPS> 10507
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 23
<NUMBER-OF-SHARES-REDEEMED> 6
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (6133)
<ACCUMULATED-NII-PRIOR> (582)
<ACCUMULATED-GAINS-PRIOR> (9806)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 517
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1305
<AVERAGE-NET-ASSETS> 800
<PER-SHARE-NAV-BEGIN> 9.670
<PER-SHARE-NII> (0.022)
<PER-SHARE-GAIN-APPREC> 0.952
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.600
<EXPENSE-RATIO> 2.50
<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
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FINANCIAL
STATEMENTS OF COLONIAL GLOBAL UTILITIES FUND, CLASS A YEAR END OCT-31-1996 AND
IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS OF
COLONIAL GLOBAL UTILITIES FUND, CLASS A YEAR END OCT-31-1996
</LEGEND>
<CIK> 0000021847
<NAME> COLONIAL TRUST III
<SERIES>
<NUMBER> 8
<NAME> COLONIAL GLOBAL UTILITIES FUND, CLASS A
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 193463
<RECEIVABLES> 204
<ASSETS-OTHER> 23
<OTHER-ITEMS-ASSETS> 9
<TOTAL-ASSETS> 193699
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 699
<TOTAL-LIABILITIES> 699
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 180499
<SHARES-COMMON-STOCK> 16436
<SHARES-COMMON-PRIOR> 19123
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 216
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 3703
<ACCUM-APPREC-OR-DEPREC> 14837
<NET-ASSETS> 193000
<DIVIDEND-INCOME> 2934
<INTEREST-INCOME> 1839
<OTHER-INCOME> (616)
<EXPENSES-NET> 792
<NET-INVESTMENT-INCOME> 3365
<REALIZED-GAINS-CURRENT> 147
<APPREC-INCREASE-CURRENT> 10804
<NET-CHANGE-FROM-OPS> 14316
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3841
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 266
<NUMBER-OF-SHARES-REDEEMED> 3250
<SHARES-REINVESTED> 296
<NET-CHANGE-IN-ASSETS> (19968)
<ACCUMULATED-NII-PRIOR> 241
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 3850
<GROSS-ADVISORY-FEES> 0
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 792
<AVERAGE-NET-ASSETS> 204955
<PER-SHARE-NAV-BEGIN> 11.08
<PER-SHARE-NII> 0.187
<PER-SHARE-GAIN-APPREC> 0.587
<PER-SHARE-DIVIDEND> 0.214
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.64
<EXPENSE-RATIO> 1.36
<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
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FINANCIAL
STATEMENTS OF COLONIAL GLOBAL UTILITIES FUND, CLASS B YEAR END OCT-31-1996 AND
IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS OF
COLONIAL GLOBAL UTILITIES FUND, CLASS B YEAR END OCT-31-1996
</LEGEND>
<CIK> 0000021847
<NAME> COLONIAL TRUST III
<SERIES>
<NUMBER> 8
<NAME> COLONIAL GLOBAL UTILITIES FUND, CLASS B
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 193463
<RECEIVABLES> 204
<ASSETS-OTHER> 23
<OTHER-ITEMS-ASSETS> 9
<TOTAL-ASSETS> 193699
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 699
<TOTAL-LIABILITIES> 699
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1080
<SHARES-COMMON-STOCK> 98
<SHARES-COMMON-PRIOR> 67
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 216
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 3703
<ACCUM-APPREC-OR-DEPREC> 14837
<NET-ASSETS> 193000
<DIVIDEND-INCOME> 2934
<INTEREST-INCOME> 1839
<OTHER-INCOME> (616)
<EXPENSES-NET> 792
<NET-INVESTMENT-INCOME> 3365
<REALIZED-GAINS-CURRENT> 147
<APPREC-INCREASE-CURRENT> 10804
<NET-CHANGE-FROM-OPS> 14316
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 16
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 65
<NUMBER-OF-SHARES-REDEEMED> 35
<SHARES-REINVESTED> 1
<NET-CHANGE-IN-ASSETS> (19968)
<ACCUMULATED-NII-PRIOR> 241
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 3850
<GROSS-ADVISORY-FEES> 0
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 792
<AVERAGE-NET-ASSETS> 1042
<PER-SHARE-NAV-BEGIN> 11.08
<PER-SHARE-NII> 0.144
<PER-SHARE-GAIN-APPREC> 0.588
<PER-SHARE-DIVIDEND> 0.172
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.64
<EXPENSE-RATIO> 2.11
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FINANCIAL
STATEMENTS OF COLONIAL GLOBAL UTILITIES FUND, CLASS D YEAR END OCT-31-1996 AND
IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS COLONIAL
GLOBAL UTILITIES FUND, CLASS D YEAR END OCT-31-1996.
</LEGEND>
<CIK> 0000021847
<NAME> COLONIAL TRUST III
<SERIES>
<NUMBER> 8
<NAME> COLONIAL GLOBAL UTILITIES FUND, CLASS D
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 193463
<RECEIVABLES> 204
<ASSETS-OTHER> 23
<OTHER-ITEMS-ASSETS> 9
<TOTAL-ASSETS> 193699
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 699
<TOTAL-LIABILITIES> 699
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 503
<SHARES-COMMON-STOCK> 46
<SHARES-COMMON-PRIOR> 28
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 216
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 3703
<ACCUM-APPREC-OR-DEPREC> 14837
<NET-ASSETS> 193000
<DIVIDEND-INCOME> 2934
<INTEREST-INCOME> 1839
<OTHER-INCOME> (616)
<EXPENSES-NET> 792
<NET-INVESTMENT-INCOME> 3365
<REALIZED-GAINS-CURRENT> 147
<APPREC-INCREASE-CURRENT> 10804
<NET-CHANGE-FROM-OPS> 14316
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 69
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 22
<NUMBER-OF-SHARES-REDEEMED> 5
<SHARES-REINVESTED> 1
<NET-CHANGE-IN-ASSETS> (19968)
<ACCUMULATED-NII-PRIOR> 241
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 3850
<GROSS-ADVISORY-FEES> 0
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 792
<AVERAGE-NET-ASSETS> 418
<PER-SHARE-NAV-BEGIN> 11.08
<PER-SHARE-NII> 0.144
<PER-SHARE-GAIN-APPREC> 0.588
<PER-SHARE-DIVIDEND> 0.172
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.64
<EXPENSE-RATIO> 2.11
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
