<PAGE> PAGE 1
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007 C020300 COLONIAL GLOBAL EQUITY FUND
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007 C010400 4
007 C020400 COLONIAL FEDERAL SECURITIES FUND
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007 C010500 5
007 C020500 THE COLONIAL FUND
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007 C010600 6
007 C020600 COLONIAL STRATEGIC BALANCED FUND
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007 C010700 7
007 C020700 COLONIAL INTERNATIONAL FUND FOR GROWTH
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<PAGE> PAGE 2
020 A000002 SALOMON BROTHERS INC
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022 D000005 1294933
022 A000006 SMITH BARNEY SHEARSON
022 C000006 881597
022 D000006 1033803
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<PAGE> PAGE 3
022 C000007 804655
022 D000007 714674
022 A000008 MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC
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022 C000008 386024
022 D000008 466775
022 A000009 JP MORGAN SECURITIES INC
022 B000009 13-3224016
022 C000009 281606
022 D000009 46418
022 A000010 PAINE WEBBER INC
022 B000010 13-2638166
022 C000010 160673
022 D000010 161952
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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
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077 P000000 N
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077 Q020000 N
077 Q030000 N
078 000000 N
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081 A00AA00 Y
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082 A00AA00 Y
<PAGE> PAGE 4
082 B00AA00 150
083 A00AA00 N
083 B00AA00 0
084 A00AA00 N
084 B00AA00 0
085 A00AA00 Y
085 B00AA00 N
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015 A000101 BOSTON SAFE DEPOSIT AND TRUST COMPANY
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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.
<PAGE> PAGE 5
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 A000112 MERITA BANK LTD.
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
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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 BANK OF TOKYO, LTD.
015 B000121 S
<PAGE> PAGE 6
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
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
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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
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015 A000131 DEUTSCHE BANK
015 B000131 S
015 C010131 KARACHI
015 D010131 PAKISTAN
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015 A000132 THE HONG KONG AND SHANGHAI BANKING CORP
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<PAGE> PAGE 7
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
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015 A000139 THE HONGKONG AND SHANGHAI BANKING CORP.
015 B000139 S
015 C010139 BANGKOK
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015 E040139 X
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015 B000140 S
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015 D010141 HONG KONG
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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
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015 D010144 UNITED KINGDOM
015 E040144 X
015 A000146 FIRST NATIONAL BANK OF BOSTON
015 B000146 S
015 C010146 SANTIAGO
015 D010146 CHILE
<PAGE> PAGE 8
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.
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015 C010148 TEL AVIV
015 D010148 ISRAEL
015 E040148 X
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015 B000149 S
015 C010149 AMMAN
015 D010149 JORDAN
015 E040149 X
015 A000150 KOREA EXCHANGE BANK
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015 C010150 SEOUL
015 D010150 KOREA
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015 C010151 LUXEMBOURG
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015 D010152 TURKEY
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015 A000153 MIDLAND BANK PLC
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015 D010153 UNITED KINGDOM
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015 A000154 FIRST NATIONAL BANK OF BOSTON
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015 C010154 MONTEVIDEO
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015 A000156 STANDARD BANK OF SOUTH AFRICA, LIMITED
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015 C010156 JOHANNESBURG
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<PAGE> PAGE 9
015 A000157 THE HONGHONG AND SHANGHAI BANKING CORP
015 B000157 S
015 C010157 BOMBAY
015 D010157 INDIA
015 E040157 X
015 A000158 STANDARD CHARTERED BANK
015 B000158 S
015 C010158 DAHAKA
015 D010158 BANGLADESH
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015 C010159 GABORONE WEST
015 D010159 BOTSWANA
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015 A000160 BANCO DE BOGOTA
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<PAGE> PAGE 10
015 B000167 S
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015 D010167 PERU
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015 C010168 BUDAPEST
015 D010168 HUNGARY
015 E040168 X
015 A000169 CESKOSLOVENSKA OBCHODNA BANKA, A.S.
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015 C010169 BRATISLABA
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024 000100 N
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<PAGE> PAGE 11
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042 E000100 0
042 F000100 0
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<PAGE> PAGE 12
062 R000100 0.0
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066 C000100 N
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066 F000100 N
066 G000100 N
067 000100 N
068 A000100 N
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070 D020100 N
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070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 Y
070 K010100 Y
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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 N
070 Q010100 N
070 Q020100 N
070 R010100 Y
070 R020100 N
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071 B000100 293914
071 C000100 295061
<PAGE> PAGE 13
071 D000100 121
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072 R000100 33
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072 T000100 1476
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<PAGE> PAGE 14
074 N000100 384512
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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
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
<PAGE> PAGE 15
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
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
<PAGE> PAGE 16
015 B000219 S
015 C010219 MILAN
015 D010219 ITALY
015 E040219 X
015 A000220 THE BANK OF TOKYO, 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
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
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<PAGE> PAGE 17
015 C010229 LONDON
015 D010229 UNITED KINGDOM
015 E040229 X
015 A000230 DEVELOPMENT BANK OF SINGAPORE
015 B000230 S
015 C010230 SINGAPORE
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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
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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
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
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015 C010240 BRUSSELS
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015 E040240 X
015 A000241 FIRST NATIONAL BANK OF BOSTON
015 B000241 S
015 C010241 SANTIAGO
<PAGE> PAGE 18
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 A.S.
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
<PAGE> PAGE 19
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
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 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
<PAGE> PAGE 20
015 A000263 BANCO DE CREDITO DEL PERU
015 B000263 S
015 C010263 LIMA
015 D010263 PERU
015 E040263 X
015 A000264 CREDITANSTALT RT.
015 B000264 S
015 C010264 BUDAPEST
015 D010264 HUNGARY
015 E040264 X
015 A000265 CESKOSLOVENSKA OBCHODNA BANKA A.S.
015 B000265 S
015 C010265 BRATISLABA
015 D010265 SLOVAK REPUBLIC
015 E040265 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 1743
028 A020200 0
028 A030200 0
028 A040200 1680
028 B010200 1020
028 B020200 88
028 B030200 0
028 B040200 1357
028 C010200 1355
028 C020200 0
028 C030200 0
028 C040200 1419
028 D010200 1752
028 D020200 0
028 D030200 0
028 D040200 2140
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028 E030200 0
028 E040200 2249
028 F010200 2851
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028 F040200 1523
028 G010200 10364
028 G020200 88
028 G030200 0
<PAGE> PAGE 21
028 G040200 10368
028 H000200 1983
029 000200 Y
030 A000200 84
030 B000200 5.75
030 C000200 0.00
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032 000200 70
033 000200 0
034 000200 Y
035 000200 91
036 A000200 N
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037 000200 N
038 000200 0
039 000200 N
040 000200 Y
041 000200 Y
042 A000200 0
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042 C000200 100
042 D000200 0
042 E000200 0
042 F000200 0
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042 H000200 0
043 000200 325
044 000200 0
055 A000200 N
055 B000200 N
056 000200 Y
057 000200 N
062 A000200 N
062 B000200 0.0
062 C000200 0.0
062 D000200 0.0
062 E000200 0.0
062 F000200 0.0
062 G000200 0.0
062 H000200 0.0
062 I000200 0.0
062 J000200 0.0
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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
<PAGE> PAGE 22
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 45913
071 B000200 47221
071 C000200 54702
071 D000200 84
<PAGE> PAGE 23
072 A000200 12
072 B000200 163
072 C000200 1090
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072 F000200 434
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072 I000200 190
072 J000200 21
072 K000200 0
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072 M000200 16
072 N000200 26
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072 R000200 35
072 S000200 4
072 T000200 325
072 U000200 15
072 V000200 0
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072 X000200 1111
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072AA000200 8167
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072CC010200 4835
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072EE000200 2602
073 A010200 0.0800
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074 B000200 3347
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074 E000200 50
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074 G000200 0
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074 K000200 0
074 L000200 154
074 M000200 22
074 N000200 62987
<PAGE> PAGE 24
074 O000200 487
074 P000200 2
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 361
074 S000200 0
074 T000200 62137
074 U010200 2560
074 U020200 1791
074 V010200 14.32
074 V020200 14.23
074 W000200 0.0000
074 X000200 5901
074 Y000200 0
075 A000200 0
075 B000200 57871
076 000200 0.00
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
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
<PAGE> PAGE 25
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
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
<PAGE> PAGE 26
015 C010319 MILAN
015 D010319 ITALY
015 E040319 X
015 A000320 THE BANK OF TOKYO, 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.
015 B000328 S
015 C010328 LISBON
015 D010328 PORTUGAL
015 E040328 X
015 A000329 MELLON BANK, N.A.
015 B000329 S
015 C010329 LONDON
<PAGE> PAGE 27
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
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
<PAGE> PAGE 28
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
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
<PAGE> PAGE 29
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
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
<PAGE> PAGE 30
015 B000362 S
015 C010362 SHANGHAI
015 D010362 CHINA
015 E040362 X
015 A000363 CREDITANSTALT RT.
015 B000363 S
015 C010363 BUDAPEST
015 D010363 HUNGARY
015 E040363 X
015 A000364 CESKOSLOVENSKA OBCHODNA BANKA A.S.
015 B000364 S
015 C010364 BRATISLABA
015 D010364 SLOVAK REPUBLIC
015 E040364 X
024 000300 N
025 A000301 DELETE
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<PAGE> PAGE 31
028 G040300 9716
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<PAGE> PAGE 32
066 A000300 Y
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071 A000300 93389
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<PAGE> PAGE 33
072 A000300 12
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<PAGE> PAGE 34
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<PAGE> PAGE 35
028 F040400 31638
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<PAGE> PAGE 36
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070 F020400 N
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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
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<PAGE> PAGE 37
071 C000400 1140954
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<PAGE> PAGE 38
074 M000400 485
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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
<PAGE> PAGE 39
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
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
<PAGE> PAGE 40
015 A000519 MORGAN GUARANTY TRUST CO.
015 B000519 S
015 C010519 MILAN
015 D010519 ITALY
015 E040519 X
015 A000520 THE BANK OF TOKYO, LTD.
015 B000520 S
015 C010520 TOKYO
015 D010520 JAPAN
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
<PAGE> PAGE 41
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
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
<PAGE> PAGE 42
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.
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
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<PAGE> PAGE 43
015 D010551 CHINA
015 E040551 X
015 A000552 MELLON BANK, N.A.
015 B000552 S
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015 E040552 X
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015 B000553 S
015 C010553 DAHAKA
015 D010553 BANGLADESH
015 E040553 X
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015 B000554 S
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015 D010554 BOTSWANA
015 E040554 X
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015 B000555 S
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015 B000556 S
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015 E040556 X
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015 B000557 S
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015 D010557 GHANA
015 E040557 X
015 A000558 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000558 S
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015 D010558 MAURITIUS
015 E040558 X
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015 B000559 S
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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
<PAGE> PAGE 44
015 E040561 X
015 A000562 THE HONG KONG AND SHANGHAI BANKING CO
015 B000562 S
015 C010562 SHANGHAI
015 D010562 CHINA
015 E040562 X
015 A000563 CREDITSTALT RT.
015 B000563 S
015 C010563 BUDAPEST
015 D010563 HUNGARY
015 E040563 X
015 A000564 CESKSLOVENSKA OBCHODNA BANKA A.S.
015 B000564 S
015 C010564 BRATISLABA
015 D010564 SLOVAK REPUBLIC
015 E040564 X
024 000500 N
025 A000501 DELETE
025 D000501 0
025 A000502 DELETE
025 D000502 0
025 A000503 DELETE
025 D000503 0
025 A000504 DELETE
025 D000504 0
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025 D000507 0
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028 F020500 91
<PAGE> PAGE 45
028 F030500 0
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042 H000500 0
043 000500 5753
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056 000500 Y
057 000500 N
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062 M000500 0.0
<PAGE> PAGE 46
062 N000500 0.0
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066 B000500 N
066 C000500 Y
066 D000500 N
066 E000500 N
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
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
<PAGE> PAGE 47
070 R020500 N
071 A000500 459314
071 B000500 405600
071 C000500 1074331
071 D000500 38
072 A000500 6
072 B000500 10073
072 C000500 23753
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072 T000500 5753
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072 X000500 16156
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072 Z000500 17670
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072BB000500 17624
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072DD010500 12646
072DD020500 4423
072EE000500 73646
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<PAGE> PAGE 48
074 J000500 6473
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074 M000500 40
074 N000500 1229933
074 O000500 1973
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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
<PAGE> PAGE 49
015 B000606 S
015 C010606 BRUSSELS
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015 E040606 X
015 A000607 CITIBANK, N.A.
015 B000607 S
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015 D010607 BRAZIL
015 E040607 X
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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
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
<PAGE> PAGE 50
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
015 B000620 S
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015 E040620 X
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015 E040621 X
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<PAGE> PAGE 51
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<PAGE> PAGE 52
042 C000600 100
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043 000600 420
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069 000600 N
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070 C020600 N
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070 D020600 N
<PAGE> PAGE 53
070 E010600 Y
070 E020600 N
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070 I020600 N
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<PAGE> PAGE 54
072 T000600 419
072 U000600 14
072 V000600 0
072 W000600 10
072 X000600 1072
072 Y000600 95
072 Z000600 1374
072AA000600 2032
072BB000600 633
072CC010600 3841
072CC020600 0
072DD010600 508
072DD020600 735
072EE000600 142
073 A010600 0.0000
073 A020600 0.0000
073 B000600 0.0400
073 C000600 0.0000
074 A000600 0
074 B000600 11891
074 C000600 0
074 D000600 23863
074 E000600 292
074 F000600 32343
074 G000600 0
074 H000600 0
074 I000600 0
074 J000600 0
074 K000600 0
074 L000600 1190
074 M000600 43
074 N000600 69622
074 O000600 386
074 P000600 3
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 34
074 S000600 0
074 T000600 69199
074 U010600 1981
074 U020600 3382
074 V010600 0.00
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<PAGE> PAGE 55
015 A000701 BOSTON SAFE DEPOSIT AND TRUST COMPANY
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
<PAGE> PAGE 56
015 A000711 DEN DANSKE BANK
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 BANK OF TOKYO, LTD.
<PAGE> PAGE 57
015 B000721 S
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
<PAGE> PAGE 58
015 C010731 KARACHI
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
<PAGE> PAGE 59
015 D010741 UNITED KINGDOM
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
<PAGE> PAGE 60
015 E040751 X
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
015 A000759 CREDITANSTALT RT.
015 B000759 S
015 C010759 BUDAPEST
015 D010759 HUNGARY
015 E040759 X
015 A000760 CESKOSLOVENSKA OBCHODNA BANKA A.S.
015 B000760 S
015 C010760 BRATISLABA
015 D010760 SLOVAK REPUBLIC
015 E040760 X
024 000700 N
025 A000701 DELETE
025 D000701 0
025 D000702 0
025 D000703 0
<PAGE> PAGE 61
025 D000704 0
025 D000705 0
025 D000706 0
025 D000707 0
025 D000708 0
028 A010700 1617
028 A020700 0
028 A030700 0
028 A040700 3679
028 B010700 1272
028 B020700 0
028 B030700 0
028 B040700 2690
028 C010700 1057
028 C020700 0
028 C030700 0
028 C040700 3575
028 D010700 1311
028 D020700 0
028 D030700 0
028 D040700 2840
028 E010700 1163
028 E020700 0
028 E030700 0
028 E040700 3510
028 F010700 1690
028 F020700 0
028 F030700 0
028 F040700 4646
028 G010700 8110
028 G020700 0
028 G030700 0
028 G040700 20940
028 H000700 1433
029 000700 Y
030 A000700 112
030 B000700 5.75
030 C000700 0.00
031 A000700 17
031 B000700 0
032 000700 95
033 000700 0
034 000700 Y
035 000700 392
036 A000700 N
036 B000700 0
037 000700 N
038 000700 0
039 000700 N
040 000700 Y
041 000700 Y
<PAGE> PAGE 62
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 814
044 000700 0
055 A000700 Y
055 B000700 N
056 000700 Y
057 000700 N
062 A000700 N
062 B000700 0.0
062 C000700 0.0
062 D000700 0.0
062 E000700 0.0
062 F000700 0.0
062 G000700 0.0
062 H000700 0.0
062 I000700 0.0
062 J000700 0.0
062 K000700 0.0
062 L000700 0.0
062 M000700 0.0
062 N000700 0.0
062 O000700 0.0
062 P000700 0.0
062 Q000700 0.0
062 R000700 0.0
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
<PAGE> PAGE 63
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
070 O020700 N
070 P010700 Y
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 Y
070 R020700 N
071 A000700 139950
071 B000700 166598
071 C000700 108578
071 D000700 129
072 A000700 12
072 B000700 103
072 C000700 2297
072 D000700 0
072 E000700 0
072 F000700 993
072 G000700 0
072 H000700 0
072 I000700 377
072 J000700 131
072 K000700 0
072 L000700 6
072 M000700 17
072 N000700 40
072 O000700 0
072 P000700 0
072 Q000700 48
072 R000700 24
072 S000700 25
<PAGE> PAGE 64
072 T000700 814
072 U000700 15
072 V000700 18
072 W000700 0
072 X000700 2508
072 Y000700 41
072 Z000700 -67
072AA000700 9696
072BB000700 302
072CC010700 0
072CC020700 3824
072DD010700 0
072DD020700 0
072EE000700 0
073 A010700 0.0000
073 A020700 0.0000
073 B000700 0.0000
073 C000700 0.0000
074 A000700 1
074 B000700 348
074 C000700 0
074 D000700 0
074 E000700 0
074 F000700 96713
074 G000700 0
074 H000700 0
074 I000700 0
074 J000700 347
074 K000700 0
074 L000700 304
074 M000700 34
074 N000700 97747
074 O000700 432
074 P000700 12
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 856
074 S000700 0
074 T000700 96447
074 U010700 3207
074 U020700 6327
074 V010700 0.00
074 V020700 0.00
074 W000700 0.0000
074 X000700 8288
074 Y000700 0
075 A000700 0
075 B000700 110264
076 000700 0.00
<PAGE> PAGE 65
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
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 DE BANQUE
015 B000806 S
015 C010806 BRUSSELS
015 D010806 BELGIUM
015 E040806 X
015 A000807 THE CANADA TRUST CO
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
<PAGE> PAGE 66
015 A000811 DRESDNER 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
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 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
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
<PAGE> PAGE 67
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
015 C010824 ZURICH
015 D010824 SWITERLAND
015 E040824 X
015 A000825 STANDARD CHARTERED BANK
015 B000825 S
015 C010825 BANKOK
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 STANDARD CHARTERED BANK
015 B000828 S
015 C010828 DHAKA
015 D010828 BANGLADESH
015 E040828 X
015 A000829 BANCO BOLIVIANO AMERICANO
015 B000829 S
015 C010829 LA PAZ
015 D010829 BOLIVIA
015 E040829 X
015 A000830 BARCLAYS BANK OF BOTSWANA LIMITED
015 B000830 S
015 C010830 GABORONE
015 D010830 BOTSWANA
015 E040830 X
015 A000831 CITIBANK N.A.
015 B000831 S
<PAGE> PAGE 68
015 C010831 SAO PAULO
015 D010831 BRAZIL
015 E040831 X
015 A000832 CITIBANK, N.A.
015 B000832 S
015 C010832 SANTIAGO
015 D010832 CHILE
015 E040832 X
015 A000833 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000833 S
015 C010833 SHANGHAI
015 D010833 CHINA
015 E040833 X
015 A000834 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000834 S
015 C010834 SHENZHEN
015 D010834 CHINA
015 E040834 X
015 A000835 CITITRUST COLUMBIA S.A.
015 B000835 S
015 C010835 BOGOTA
015 D010835 COLOMBIA
015 E040835 X
015 A000836 BARCLAYS BANK PLC
015 B000836 S
015 C010836 NICOSIA
015 D010836 CYPRUS
015 E040836 X
015 A000837 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000837 S
015 C010837 OBCHODNI
015 D010837 CZECH REPUBLIC
015 E040837 X
015 A000838 CITIBANK N.A.
015 B000838 S
015 C010838 QUITO
015 D010838 ECUADOR
015 E040838 X
015 A000839 NATIONAL BANK OF EGYPT
015 B000839 S
015 C010839 CAIRO
015 D010839 EGYPT
015 E040839 X
015 A000840 BARCLAYS BANK OF GHANA LIMITED
015 B000840 S
015 C010840 ACCRA
015 D010840 GHANA
015 E040840 X
015 A000841 NATIONAL BANK OF GREECE
015 B000841 S
015 C010841 ATHENS
<PAGE> PAGE 69
015 D010841 GREECE
015 E040841 X
015 A000842 CITIBANK BUDAPEST RT.
015 B000842 S
015 C010842 BUDAPEST
015 D010842 HUNGARY
015 E040842 X
015 A000843 HONGKONG ANS SHANGHAI BANKING CORP
015 B000843 S
015 C010843 BOMBAY
015 D010843 INDIA
015 E040843 X
015 A000844 BANK OF IRELAND
015 B000844 S
015 C010844 DUBLIN
015 D010844 IRELAND
015 E040844 X
015 A000845 BANK HAPOALIM
015 B000845 S
015 C010845 TEL AVIV
015 D010845 ISRAEL
015 E040845 X
015 A000846 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE
015 B000846 S
015 C010846 ABIDJAN
015 D010846 IVORY COAST
015 E040846 X
015 A000847 SCOTIABANK JAMAICA TRUST & MERCHANT BANK LTD
015 B000847 S
015 C010847 KINGSTON
015 D010847 JAMAICA
015 E040847 X
015 A000848 BRITISH BANK OF THE MIDDLE EAST
015 B000848 S
015 C010848 AMMAN
015 D010848 JORDAN
015 E040848 X
015 A000849 BARCLAYS BANK OF KENYA LTD
015 B000849 S
015 C010849 NAIROBI
015 D010849 KENYA
015 E040849 X
015 A000850 BANQUE ET CAISSE D'EPARGNE DE L'ETAT
015 B000850 S
015 C010850 LUXEMBOURG
015 D010850 LUXEMBOURG
015 E040850 X
015 A000851 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000851 S
015 C010851 PORT LOUIS
015 D010851 MAURITIUS
<PAGE> PAGE 70
015 E040851 X
015 A000852 BANQUE COMMERCIALE DE MAROC
015 B000852 S
015 C010852 CASABLANCA
015 D010852 MOROCCO
015 E040852 X
015 A000853 STANDARD BANK NAMIBIA
015 B000853 S
015 C010853 WINDHOEK
015 D010853 NAMIBIA
015 E040853 X
015 A000854 DEUTSCHE BANK A.G.
015 B000854 S
015 C010854 KARACHI
015 D010854 PAKISTAN
015 E040854 X
015 A000855 CITIBANK N.A.
015 B000855 S
015 C010855 LIMA
015 D010855 PERU
015 E040855 X
015 A000856 STANDARD CHARTERED BANK
015 B000856 S
015 C010856 MANILA
015 D010856 PHILIPPINES
015 E040856 X
015 A000857 CITIBANK (POLAND) S.A.
015 B000857 S
015 C010857 WARSAW
015 D010857 POLAND
015 E040857 X
015 A000858 BANCO COMERCIAL PORTUGUES
015 B000858 S
015 C010858 LISBON
015 D010858 PORTUGAL
015 E040858 X
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015 D010859 RUSSIA
015 E040859 X
015 A000860 SEOUL BANK
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015 C010860 SEOUL
015 D010860 REPUBLIC OR KOREA
015 E040860 X
015 A000861 CESKOSLOVENSKA OBCHODNA
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015 D010861 SLOVAK REPUBLIC
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<PAGE> PAGE 71
015 A000862 STANDARD CORPORATE AND MERCHANT BANK
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015 C010862 JOHANNESBURG
015 D010862 SOUTH AFRICA
015 E040862 X
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015 E040863 X
015 A000864 THE HONGKONG AND SHANGHAI BANKING CORP
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015 D010867 TAIWAN
015 E040867 X
015 A000868 STANDARD CHARTERED BANK
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015 D010868 TAIWAN
015 E040868 X
015 A000869 CHASE MANHATTAN BANK
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015 C010869 TAIPEI
015 D010869 TAIWAN
015 E040869 X
015 A000870 INTERNATIONAL COMMERCIAL BANK OF CHINA
015 B000870 S
015 C010870 TAIPEI
015 D010870 TAIWAN
015 E040870 X
015 A000871 CITIBANK N.A.
015 B000871 S
015 C010871 ISTANBUL
015 D010871 TURKEY
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<PAGE> PAGE 72
015 B000872 S
015 C010872 MONTEVIDEO
015 D010872 URUGUAY
015 E040872 X
015 A000873 CITIBANK N.A.
015 B000873 S
015 C010873 CARACAS
015 D010873 VENEZUELA
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015 C010874 LUSAKA
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024 000800 N
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<PAGE> PAGE 73
030 B000800 5.75
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056 000800 Y
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062 D000800 0.0
062 E000800 0.0
062 F000800 0.0
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062 M000800 0.0
062 N000800 0.0
062 O000800 0.0
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066 A000800 N
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<PAGE> PAGE 74
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<PAGE> PAGE 75
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SIGNATURE PETER LYDECKER
TITLE CONTROLLER
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FINANCIAL
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THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FINANCIAL
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QUALIFIED IN ITS ENTRIETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS OF COLONIAL
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<NAME> COLONIAL TRUST III
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<NAME> COLONIAL GROWTH SHARES FUND, CLASS B
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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<PER-SHARE-DISTRIBUTIONS> 0.664
<RETURNS-OF-CAPITAL> 0.010
<PER-SHARE-NAV-END> 13.35
<EXPENSE-RATIO> 14.04
<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 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
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-END> OCT-31-1996
<INVESTMENTS-AT-COST> 1375935
<INVESTMENTS-AT-VALUE> 1393144
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<PAYABLE-FOR-SECURITIES> 300929
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<OTHER-ITEMS-LIABILITIES> 8391
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<PAID-IN-CAPITAL-COMMON> 1339688
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<OVERDISTRIBUTION-GAINS> (251620)
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<REALIZED-GAINS-CURRENT> (19569)
<APPREC-INCREASE-CURRENT> (15864)
<NET-CHANGE-FROM-OPS> 42397
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 73107
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 7582
<NUMBER-OF-SHARES-REDEEMED> 24368
<SHARES-REINVESTED> 3329
<NET-CHANGE-IN-ASSETS> (180937)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 6970
<OVERDIST-NET-GAINS-PRIOR> 232891
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<GROSS-EXPENSE> 14523
<AVERAGE-NET-ASSETS> 1184482
<PER-SHARE-NAV-BEGIN> 10.83
<PER-SHARE-NII> 0.696
<PER-SHARE-GAIN-APPREC> (0.300)
<PER-SHARE-DIVIDEND> (0.684)
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<RETURNS-OF-CAPITAL> (0.012)
<PER-SHARE-NAV-END> 10.53
<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
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-END> OCT-31-1996
<INVESTMENTS-AT-COST> 1375935
<INVESTMENTS-AT-VALUE> 1393144
<RECEIVABLES> 14849
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<PAYABLE-FOR-SECURITIES> 300929
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<OTHER-ITEMS-LIABILITIES> 8391
<TOTAL-LIABILITIES> 309320
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1339688
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<SHARES-COMMON-PRIOR> 110901
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<OVERDISTRIBUTION-GAINS> (251620)
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<EXPENSES-NET> 14523
<NET-INVESTMENT-INCOME> 77830
<REALIZED-GAINS-CURRENT> (19569)
<APPREC-INCREASE-CURRENT> (15864)
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<DISTRIBUTIONS-OF-INCOME> 73107
<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 7582
<NUMBER-OF-SHARES-REDEEMED> 24368
<SHARES-REINVESTED> 3329
<NET-CHANGE-IN-ASSETS> (180937)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 6970
<OVERDIST-NET-GAINS-PRIOR> 232891
<GROSS-ADVISORY-FEES> 7614
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<GROSS-EXPENSE> 14523
<AVERAGE-NET-ASSETS> 1184482
<PER-SHARE-NAV-BEGIN> 10.83
<PER-SHARE-NII> 0.696
<PER-SHARE-GAIN-APPREC> (0.300)
<PER-SHARE-DIVIDEND> (0.684)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> (0.012)
<PER-SHARE-NAV-END> 10.53
<EXPENSE-RATIO> 1.18
<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
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-END> OCT-31-1996
<INVESTMENTS-AT-COST> 978047
<INVESTMENTS-AT-VALUE> 1220131
<RECEIVABLES> 9802
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<TOTAL-ASSETS> 1229933
<PAYABLE-FOR-SECURITIES> 1973
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<OTHER-ITEMS-LIABILITIES> 1528
<TOTAL-LIABILITIES> 3501
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 505838
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<AVERAGE-NET-ASSETS> 716292
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<PER-SHARE-NII> 0.165
<PER-SHARE-GAIN-APPREC> 1.183
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<PER-SHARE-NAV-END> 9.49
<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 INFORMATION EXTRACTED FROM FINANCIAL
STATEMENTS OF THE COLONIAL FUND, CLASS B YEAR END OCT-31-1996 AND IS QUALIFIED
IN ITS ENTRIETY 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
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-END> OCT-31-1996
<INVESTMENTS-AT-COST> 978047
<INVESTMENTS-AT-VALUE> 1220131
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<PAYABLE-FOR-SECURITIES> 1973
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<ACCUMULATED-NII-CURRENT> 1641
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<ACCUMULATED-NET-GAINS> 73123
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 242064
<NET-ASSETS> 1226432
<DIVIDEND-INCOME> 23753
<INTEREST-INCOME> 10073
<OTHER-INCOME> 0
<EXPENSES-NET> 16156
<NET-INVESTMENT-INCOME> 17670
<REALIZED-GAINS-CURRENT> 72976
<APPREC-INCREASE-CURRENT> 74411
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<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 4191
<DISTRIBUTIONS-OF-GAINS> 25891
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<NUMBER-OF-SHARES-SOLD> 11645
<NUMBER-OF-SHARES-REDEEMED> 6730
<SHARES-REINVESTED> 3308
<NET-CHANGE-IN-ASSETS> 201331
<ACCUMULATED-NII-PRIOR> 136
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<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 16156
<AVERAGE-NET-ASSETS> 410344
<PER-SHARE-NAV-BEGIN> 8.93
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<PER-SHARE-NAV-END> 9.48
<EXPENSE-RATIO> 1.90
<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 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
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-END> OCT-31-1996
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<INVESTMENTS-AT-VALUE> 1220131
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<PAID-IN-CAPITAL-COMMON> 12744
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<ACCUMULATED-NET-GAINS> 73123
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<DIVIDEND-INCOME> 23753
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<REALIZED-GAINS-CURRENT> 72976
<APPREC-INCREASE-CURRENT> 74411
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<DISTRIBUTIONS-OF-INCOME> 232
<DISTRIBUTIONS-OF-GAINS> 684
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<NUMBER-OF-SHARES-SOLD> 1084
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<SHARES-REINVESTED> 106
<NET-CHANGE-IN-ASSETS> 201331
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<ACCUMULATED-GAINS-PRIOR> 74039
<OVERDISTRIB-NII-PRIOR> 0
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<PER-SHARE-NAV-END> 9.50
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<AVG-DEBT-OUTSTANDING> 0
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</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 COLONAIL 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 YEAR END OCT-31-1996
</LEGEND>
<CIK> 0000021847
<NAME> COLONIAL TRUST III
<SERIES>
<NUMBER> 6
<NAME> COLONIAL STRATEGIC BALANCED FUND, CLASS A
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> YEAR
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<PAYABLE-FOR-SECURITIES> 386
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<SHARES-COMMON-STOCK> 1981
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<ACCUM-APPREC-OR-DEPREC> 8833
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</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 YEAR END OCT-31-1996
</LEGEND>
<CIK> 0000021847
<NAME> COLONIAL TRUST III
<SERIES>
<NUMBER> 6
<NAME> COLONIAL STRATEGIC BALANCED FUND, CLASS B
<MULTIPLIER> 1,000
<S> <C>
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</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
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<GROSS-EXPENSE> 1072
<AVERAGE-NET-ASSETS> 3931
<PER-SHARE-NAV-BEGIN> 9.90
<PER-SHARE-NII> 0.277
<PER-SHARE-GAIN-APPREC> 1.774
<PER-SHARE-DIVIDEND> 0.301
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.65
<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 INFORMATION EXTRACTED FROM 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
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-END> OCT-31-1996
<INVESTMENTS-AT-COST> 95005
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<PAID-IN-CAPITAL-COMMON> 88599
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<APPREC-INCREASE-CURRENT> (3824)
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<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 777
<NUMBER-OF-SHARES-REDEEMED> (2012)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (23967)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
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<PER-SHARE-NAV-BEGIN> 9.76
<PER-SHARE-NII> 0.044
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<PER-SHARE-NAV-END> 10.26
<EXPENSE-RATIO> 41.75
<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 FINANCIAL
STATEMENTS OF COLONIAL INTERNATIONAL FUND FOR GROWTH, CLASS B YEAR END
OCT-31-1996 AND IS QUALIFIED IN ITS ENTIRETY BY REFRENCE TO SUCH FINANCIAL
STATEMENTS OF COLONIAL INTERNATIONAL FUND FOR GROWTH, CLASS B YEAR END
OCT-31-1996
</LEGEND>
<CIK> 0000021874
<NAME> COLONIAL TRUST III
<SERIES>
<NUMBER> 7
<NAME> COLONIAL INTERNATIONAL FUND FOR GROWTH, CLASS B
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-END> OCT-31-1996
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<ACCUMULATED-NII-CURRENT> 281
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<ACCUMULATED-NII-PRIOR> 0
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<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
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-END> OCT-31-1996
<INVESTMENTS-AT-COST> 95005
<INVESTMENTS-AT-VALUE> 97061
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<ACCUMULATED-NET-GAINS> 5862
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<APPREC-INCREASE-CURRENT> 5503
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<SHARES-REINVESTED> (23967)
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<OVERDISTRIB-NII-PRIOR> 9806
<OVERDIST-NET-GAINS-PRIOR> 993
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<GROSS-EXPENSE> 2508
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<PER-SHARE-NAV-BEGIN> 9.67
<PER-SHARE-NII> (0.032)
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<PER-SHARE-NAV-END> 10.09
<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> YEAR
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<PERIOD-END> OCT-31-1996
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<OTHER-ITEMS-LIABILITIES> 385
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<PAID-IN-CAPITAL-COMMON> 155731
<SHARES-COMMON-STOCK> 14149
<SHARES-COMMON-PRIOR> 19124
<ACCUMULATED-NII-CURRENT> 865
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<OVERDISTRIBUTION-GAINS> 1451
<ACCUM-APPREC-OR-DEPREC> 16817
<NET-ASSETS> 171962
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<EXPENSES-NET> 1523
<NET-INVESTMENT-INCOME> 7121
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<APPREC-INCREASE-CURRENT> 12784
<NET-CHANGE-FROM-OPS> 22255
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<DISTRIBUTIONS-OF-INCOME> 6447
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 434
<NUMBER-OF-SHARES-REDEEMED> 5903
<SHARES-REINVESTED> 494
<NET-CHANGE-IN-ASSETS> (41006)
<ACCUMULATED-NII-PRIOR> 241
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (3809)
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<GROSS-EXPENSE> 1523
<AVERAGE-NET-ASSETS> 191288
<PER-SHARE-NAV-BEGIN> 11.08
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<PER-SHARE-NAV-END> 12.00
<EXPENSE-RATIO> 1.38
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FINANCIAL
STATEMENTS OF COLONIAL GLOBAL UTILITIES FUND, CLASS B YEAR END OCT-31-1996 ABD
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 UTILTIES FUND, CLASS B
<MULTIPLIER> 1,000
<S> <C>
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<ACCUM-APPREC-OR-DEPREC> 16817
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<PER-SHARE-NAV-BEGIN> 11.08
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<EXPENSE-RATIO> 2.13
<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 OF
COLONAIL 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>
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<ACCUM-APPREC-OR-DEPREC> 16817
<NET-ASSETS> 171962
<DIVIDEND-INCOME> 6194
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<EXPENSE-RATIO> 2.13
<AVG-DEBT-OUTSTANDING> 0
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</TABLE>
