<PAGE> PAGE 1
000 A000000 04/30/97
000 C000000 0000021847
000 D000000 N
000 E000000 NF
000 F000000 Y
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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 SELECT VALUE FUND
007 C030100 N
007 C010200 2
007 C020200 COLONIAL INTERNATIONAL HORIZONS 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
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007 C011000 10
018 00AA00 Y
019 A00AA00 Y
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<PAGE> PAGE 2
019 C00AA00 COLGPFUNDS
020 A000001 SMITH BARNEY SHEARSON
020 C000001 174
020 A000002 SALOMON BROTHERS
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020 A000005 MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC
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020 A000006 GREENWICH CAPITAL MARKETS
020 B000006 13-3172275
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020 A000007 FIRST BOSTON CORPORATION
020 B000007 13-5659485
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020 A000008 INSTINET
020 C000008 32
020 A000009 CANTOR FITZGERALD & CO
020 B000009 95-1786286
020 C000009 4
020 A000010 CHICAGO CORP
020 B000010 36-2549961
020 C000010 2
021 000000 648
022 A000001 LEHMAN BROTHERS
022 B000001 13-2518466
022 C000001 12868797
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022 A000002 BANKERS TRUST
022 B000002 13-4941247
022 C000002 10105973
022 D000002 0
022 A000003 SALOMON BROTHERS INC
022 B000003 13-3082694
022 C000003 1270617
022 D000003 1470506
022 A000004 CHASE SECURITIES
022 C000004 1577346
022 D000004 0
022 A000005 MERRILL LYNCH PIERCE FENNER AND SMITH INC
022 B000005 13-5674085
022 C000005 503664
022 D000005 466350
022 A000006 PAINEWEBBER INC
022 B000006 13-2638166
<PAGE> PAGE 3
022 C000006 415190
022 D000006 21413
022 A000007 UBS SECURITIES INC
022 B000007 13-2932996
022 C000007 146672
022 D000007 147297
022 A000008 GREENWICH CAPITAL MARKETS
022 B000008 13-3172275
022 C000008 89023
022 D000008 104497
022 A000009 GOLDMAN SACHS & CO
022 B000009 13-5108880
022 C000009 101616
022 D000009 96618
022 A000010 CHICAGO CORP
022 B000010 36-2549961
022 C000010 24935
022 D000010 37
023 C000000 27373502
023 D000000 2501830
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
077 A000000 Y
077 B000000 N
077 C000000 N
077 D000000 Y
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
015 A000101 BOSTON SAFE DEPOSIT AND TRUST COMPANY
015 B000101 C
<PAGE> PAGE 4
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 A000112 MERITA BANK LTD.
015 B000112 S
015 C010112 HELSINKI
015 D010112 FINLAND
015 E040112 X
015 A000113 BANQUE PARIBAS
015 B000113 S
<PAGE> PAGE 5
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 BANQUE PARIBAS
015 B000120 S
015 C010120 MILAN
015 D010120 ITALY
015 E040120 X
015 A000121 THE BANK OF TOKYO-MITSUBISHI, 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
015 C010125 MEXICO CITY
015 D010125 MEXICO
015 E040125 X
015 A000126 MEESPIERSON N.V.
015 B000126 S
015 C010126 AMSTERDAM
<PAGE> PAGE 6
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
015 D010138 SWITZERLAND
015 E040138 X
015 A000139 THE HONGKONG AND SHANGHAI BANKING CORP.
015 B000139 S
015 C010139 BANGKOK
015 D010139 THAILAND
<PAGE> PAGE 7
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
015 E040149 X
015 A000150 KOREA EXCHANGE BANK
015 B000150 S
015 C010150 SEOUL
015 D010150 KOREA
015 E040150 X
<PAGE> PAGE 8
015 A000151 BANQUE GENERALE DU LUXEMBOURG
015 B000151 S
015 C010151 LUXEMBOURG
015 D010151 LUXEMBOURG
015 E040151 X
015 A000152 OSMANLI BANKASI A.S.
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 CHARTERED BANK
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
015 D010159 BOTSWANA
015 E040159 X
015 A000160 BANCO DE BOGOTA
015 B000160 S
015 C010160 BOGOTA
015 D010160 COLUMBIA
015 E040160 X
015 A000161 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
<PAGE> PAGE 9
015 B000161 S
015 C010161 PRAGUE
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
015 A000168 CREDITANSTALT RT.
015 B000168 S
015 C010168 BUDAPEST
015 D010168 HUNGARY
015 E040168 X
015 A000169 CESKOSLOVENSKA OBCHODNA BANKA, A.S.
015 B000169 S
015 C010169 BRATISLABA
015 D010169 SLOVAK REPUBLIC
015 E040169 X
015 A000170 THE BANK OF BERMUDA LIMITED
015 B000170 S
015 C010170 HAMILTON
015 D010170 BERMUDA
015 E040170 X
015 A000171 NATIONAL BANK OF EGYPT
015 B000171 S
<PAGE> PAGE 10
015 C010171 CAIRO
015 D010171 EGYPT
015 E040171 X
015 A000172 STANDBIC BANK KENYA LIMITED
015 B000172 S
015 C010172 NAIROBI
015 D010172 KENYA
015 E040172 X
015 A000173 STANDARD BANK (NAMIBIA) LIMITED
015 B000173 S
015 C010173 WINDHOEK
015 D010173 NAMIBIA
015 E040173 X
015 A000174 STANBIC BANK ZAMBIA LIMITED
015 B000174 S
015 C010174 LUSAKA
015 D010174 ZAMBIA
015 E040174 X
024 000100 N
028 A010100 20980
028 A020100 0
028 A030100 0
028 A040100 8054
028 B010100 18478
028 B020100 44018
028 B030100 0
028 B040100 14704
028 C010100 23805
028 C020100 -5
028 C030100 0
028 C040100 13814
028 D010100 24028
028 D020100 1
028 D030100 0
028 D040100 14725
028 E010100 19309
028 E020100 1
028 E030100 0
028 E040100 18702
028 F010100 25164
028 F020100 1
028 F030100 0
028 F040100 25651
028 G010100 131764
028 G020100 44015
028 G030100 0
028 G040100 95650
028 H000100 12987
029 000100 Y
030 A000100 428
030 B000100 5.75
<PAGE> PAGE 11
030 C000100 0.00
031 A000100 62
031 B000100 0
032 000100 366
033 000100 0
034 000100 Y
035 000100 157
036 A000100 N
036 B000100 0
037 000100 N
038 000100 0
039 000100 N
040 000100 Y
041 000100 Y
042 A000100 0
042 B000100 0
042 C000100 100
042 D000100 0
042 E000100 0
042 F000100 0
042 G000100 0
042 H000100 0
043 000100 1053
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
055 A000100 N
<PAGE> PAGE 12
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
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
<PAGE> PAGE 13
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 N
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
071 A000100 166674
071 B000100 127519
071 C000100 379790
071 D000100 34
072 A000100 6
072 B000100 1021
072 C000100 1325
072 D000100 0
072 E000100 0
072 F000100 821
072 G000100 0
072 H000100 0
072 I000100 644
072 J000100 8
072 K000100 0
072 L000100 6
072 M000100 10
072 N000100 18
072 O000100 0
072 P000100 0
072 Q000100 78
072 R000100 17
072 S000100 5
072 T000100 1053
072 U000100 0
072 V000100 0
072 W000100 10
<PAGE> PAGE 14
072 X000100 2670
072 Y000100 0
072 Z000100 -324
072AA000100 31649
072BB000100 6209
072CC010100 0
072CC020100 17554
072DD010100 0
072DD020100 0
072EE000100 48122
073 A010100 0.0000
073 A020100 0.0000
073 B000100 2.1830
073 C000100 0.0000
074 A000100 0
074 B000100 28721
074 C000100 0
074 D000100 0
074 E000100 0
074 F000100 393904
074 G000100 0
074 H000100 0
074 I000100 0
074 J000100 0
074 K000100 63
074 L000100 2047
074 M000100 11
074 N000100 424746
074 O000100 0
074 P000100 4
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 979
074 S000100 0
074 T000100 423763
074 U010100 16960
074 U020100 9190
074 V010100 16.30
074 V020100 16.03
074 W000100 0.0000
074 X000100 22384
074 Y000100 0
075 A000100 0
075 B000100 416911
076 000100 0.00
015 A000201 BOSTON SAFE DEPOSIT AND TRUST COMPANY
015 B000201 C
015 C010201 BOSTON
015 C020201 MA
<PAGE> PAGE 15
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
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
<PAGE> PAGE 16
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 BANQUE PARIBAS
015 B000219 S
015 C010219 MILAN
015 D010219 ITALY
015 E040219 X
015 A000220 THE BANK OF TOKYO-MITSUBISHI, 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
<PAGE> PAGE 17
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
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.
<PAGE> PAGE 18
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
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
<PAGE> PAGE 19
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
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
<PAGE> PAGE 20
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
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
015 A000266 THE BANK OF BERMUDA LIMITED
015 B000266 S
015 C010266 HAMILTON
015 D010266 BERMUDA
015 E040266 X
015 A000267 NATIONAL BANK OF EGYPT
015 B000267 S
015 C010267 CAIRO
015 D010267 EGYPT
<PAGE> PAGE 21
015 E040267 X
015 A000268 STANBIC BANK KENYA LIMITED
015 B000268 S
015 C010268 NAIROBI
015 D010268 KENYA
015 E040268 X
015 A000269 STANDARD BANK (NAMIBIA) LIMITED
015 B000269 S
015 C010269 WINDHOEK
015 D010269 NAMIBIA
015 E040269 X
015 A000270 STANBIC BANK ZAMBIA LIMITED
015 B000270 S
015 C010270 LUSAKA
015 D010270 ZAMBIA
015 E040270 X
024 000200 N
028 A010200 922
028 A020200 0
028 A030200 0
028 A040200 2853
028 B010200 1518
028 B020200 4974
028 B030200 0
028 B040200 2203
028 C010200 5534
028 C020200 0
028 C030200 0
028 C040200 4253
028 D010200 5781
028 D020200 0
028 D030200 0
028 D040200 5346
028 E010200 3278
028 E020200 0
028 E030200 0
028 E040200 6001
028 F010200 2041
028 F020200 0
028 F030200 0
028 F040200 2534
028 G010200 19074
028 G020200 4974
028 G030200 0
028 G040200 23190
028 H000200 1259
029 000200 Y
030 A000200 23
030 B000200 5.75
030 C000200 0.00
031 A000200 3
<PAGE> PAGE 22
031 B000200 0
032 000200 20
033 000200 0
034 000200 Y
035 000200 40
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 178
044 000200 0
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
063 B000200 0.0
<PAGE> PAGE 23
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 13698
071 B000200 20883
071 C000200 58121
071 D000200 24
<PAGE> PAGE 24
072 A000200 6
072 B000200 115
072 C000200 488
072 D000200 0
072 E000200 0
072 F000200 234
072 G000200 0
072 H000200 0
072 I000200 105
072 J000200 17
072 K000200 0
072 L000200 4
072 M000200 6
072 N000200 14
072 O000200 0
072 P000200 0
072 Q000200 16
072 R000200 17
072 S000200 4
072 T000200 178
072 U000200 7
072 V000200 0
072 W000200 5
072 X000200 607
072 Y000200 0
072 Z000200 -4
072AA000200 2379
072BB000200 941
072CC010200 1584
072CC020200 0
072DD010200 24
072DD020200 0
072EE000200 5789
073 A010200 0.0100
073 A020200 0.0000
073 B000200 1.3850
073 C000200 0.0000
074 A000200 41
074 B000200 5609
074 C000200 0
074 D000200 27
074 E000200 50
074 F000200 54359
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 0
074 K000200 0
074 L000200 273
074 M000200 14
074 N000200 60373
<PAGE> PAGE 25
074 O000200 0
074 P000200 2
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 171
074 S000200 0
074 T000200 60200
074 U010200 2501
074 U020200 1919
074 V010200 13.68
074 V020200 13.54
074 W000200 0.0000
074 X000200 5727
074 Y000200 0
075 A000200 0
075 B000200 62423
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 26
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 BANQUE PARIBAS
015 B000319 S
<PAGE> PAGE 27
015 C010319 MILAN
015 D010319 ITALY
015 E040319 X
015 A000320 THE BANK OF TOKYO-MITSUBISHI, 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 28
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 29
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 30
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 31
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
015 A000365 THE BANK OF BERMUDA LIMITED
015 B000365 S
015 C010365 HAMILTON
015 D010365 BERMUDA
015 E040365 X
015 A000366 NATIONAL BANK OF EGYPT
015 B000366 S
015 C010366 CAIRO
015 D010366 EGYPT
015 E040366 X
015 A000367 STANBIC BANK OF KENYA LIMITED
015 B000367 S
015 C010367 NAIROBI
015 D010367 KENYA
015 E040367 X
015 A000368 STANDARD BANK (NAMIBIA) LIMITED
015 B000368 S
015 C010368 WINDHOEK
015 D010368 NAMIBIA
015 E040368 X
015 A000369 STANBIC BANK ZAMBIA LIMITED
015 B000369 S
015 C010369 LUSAKA
015 D010369 ZAMBIA
015 E040369 X
024 000300 N
028 A010300 1874
028 A020300 0
028 A030300 0
028 A040300 2043
028 B010300 2389
028 B020300 8413
028 B030300 0
028 B040300 1872
028 C010300 3962
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028 C030300 0
<PAGE> PAGE 32
028 C040300 2248
028 D010300 3028
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028 D040300 2798
028 E010300 2375
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028 G020300 8413
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028 H000300 1465
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030 A000300 44
030 B000300 5.75
030 C000300 0.00
031 A000300 6
031 B000300 0
032 000300 38
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 370
044 000300 0
055 A000300 N
055 B000300 N
056 000300 Y
057 000300 N
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062 B000300 0.0
<PAGE> PAGE 33
062 C000300 0.0
062 D000300 0.0
062 E000300 0.0
062 F000300 0.0
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062 O000300 0.0
062 P000300 0.0
062 Q000300 0.0
062 R000300 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
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 Y
070 L010300 Y
070 L020300 Y
<PAGE> PAGE 34
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 27811
071 B000300 26514
071 C000300 82295
071 D000300 32
072 A000300 6
072 B000300 229
072 C000300 820
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072 F000300 343
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072CC010300 4922
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072DD020300 0
072EE000300 9131
073 A010300 0.0150
073 A020300 0.0000
<PAGE> PAGE 35
073 B000300 1.4430
073 C000300 0.0000
074 A000300 48
074 B000300 8845
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074 R030300 0
074 R040300 78
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074 T000300 95411
074 U010300 2032
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075 B000300 91485
076 000300 0.00
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
028 A010400 28987
028 A020400 2928
028 A030400 0
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028 B020400 5788
028 B030400 0
028 B040400 32487
028 C010400 2348
<PAGE> PAGE 36
028 C020400 2
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032 000400 93
033 000400 0
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035 000400 159
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037 000400 N
038 000400 0
039 000400 N
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041 000400 Y
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042 C000400 100
042 D000400 0
042 E000400 0
042 F000400 0
042 G000400 0
042 H000400 0
043 000400 1609
044 000400 0
055 A000400 Y
055 B000400 N
056 000400 Y
057 000400 N
<PAGE> PAGE 37
058 A000400 N
059 000400 Y
060 A000400 Y
060 B000400 Y
061 000400 1000
062 A000400 Y
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062 C000400 0.0
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062 F000400 0.0
062 G000400 0.0
062 H000400 0.0
062 I000400 0.0
062 J000400 0.0
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062 L000400 0.0
062 M000400 36.9
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062 O000400 0.0
062 P000400 0.0
062 Q000400 6.1
062 R000400 -25.6
063 A000400 0
063 B000400 15.2
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
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
<PAGE> PAGE 38
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 293576
071 B000400 683085
071 C000400 988240
071 D000400 30
072 A000400 6
072 B000400 38576
072 C000400 0
072 D000400 0
072 E000400 2972
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072 J000400 54
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072 S000400 9
072 T000400 1609
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072 X000400 6633
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<PAGE> PAGE 39
072DD010400 31271
072DD020400 2161
072EE000400 0
073 A010400 0.3330
073 A020400 0.2930
073 B000400 0.0000
073 C000400 0.0000
074 A000400 0
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074 C000400 0
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074 E000400 0
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074 L000400 13408
074 M000400 532
074 N000400 1318034
074 O000400 325001
074 P000400 8
074 Q000400 0
074 R010400 0
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075 A000400 0
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076 000400 0.00
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
<PAGE> PAGE 40
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
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
<PAGE> PAGE 41
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 BANQUE PARIBAS
015 B000519 S
015 C010519 MILAN
015 D010519 ITALY
015 E040519 X
015 A000520 THE BANK OF TOKYO-MITSUBISHI, 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
<PAGE> PAGE 42
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
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
<PAGE> PAGE 43
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.
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
<PAGE> PAGE 44
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
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
<PAGE> PAGE 45
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
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
015 A000565 THE BANK OF BERMUDA LIMITED
015 B000565 S
015 C010565 HAMILTON
015 D010565 BERMUDA
015 E040565 X
015 A000566 NATIONAL BANK OF EGYPT
015 B000566 S
015 C010566 CAIRO
015 D010566 EGYPT
015 E040566 X
015 A000567 STANBIC BANK KENYA LIMITED
015 B000567 S
015 C010567 NAIROBI
015 D010567 KENYA
015 E040567 X
015 A000568 STANDARD BANK (NAMIBIA) LIMITED
<PAGE> PAGE 46
015 B000568 S
015 C010568 WINDHOEK
015 D010568 NAMIBIA
015 E040568 X
015 A000569 STANBIC BANK ZAMBIA LIMITED
015 B000569 S
015 C010569 LUSAKA
015 D010569 ZAMBIA
015 E040569 X
024 000500 N
028 A010500 21214
028 A020500 0
028 A030500 0
028 A040500 17116
028 B010500 16405
028 B020500 72156
028 B030500 0
028 B040500 25883
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028 C020500 5
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028 E020500 2739
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028 G020500 74958
028 G030500 0
028 G040500 135000
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031 B000500 0
032 000500 536
033 000500 0
034 000500 Y
035 000500 489
036 A000500 N
036 B000500 0
<PAGE> PAGE 47
037 000500 N
038 000500 0
039 000500 N
040 000500 Y
041 000500 Y
042 A000500 0
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042 C000500 100
042 D000500 0
042 E000500 0
042 F000500 0
042 G000500 0
042 H000500 0
043 000500 3307
044 000500 0
055 A000500 N
055 B000500 N
056 000500 Y
057 000500 N
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
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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
<PAGE> PAGE 48
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
070 R020500 N
071 A000500 285791
071 B000500 257747
071 C000500 1216049
071 D000500 21
072 A000500 6
072 B000500 4877
072 C000500 11641
072 D000500 0
072 E000500 0
072 F000500 3530
072 G000500 0
072 H000500 0
072 I000500 1892
072 J000500 65
072 K000500 0
072 L000500 15
<PAGE> PAGE 49
072 M000500 33
072 N000500 26
072 O000500 0
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072 R000500 21
072 S000500 5
072 T000500 3307
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072 X000500 9125
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072 Z000500 7393
072AA000500 57813
072BB000500 6533
072CC010500 32967
072CC020500 0
072DD010500 6085
072DD020500 1996
072EE000500 73106
073 A010500 0.0000
073 A020500 0.0000
073 B000500 0.0000
073 C000500 0.0000
074 A000500 18
074 B000500 54814
074 C000500 0
074 D000500 89188
074 E000500 0
074 F000500 1183236
074 G000500 0
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074 N000500 1367251
074 O000500 64157
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<PAGE> PAGE 50
074 V020500 0.00
074 W000500 0.0000
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075 A000500 0
075 B000500 1282971
076 000500 0.00
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
<PAGE> PAGE 51
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
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
<PAGE> PAGE 52
015 E040619 X
015 A000620 BANK OF IRELAND
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 BANQUE PARIBAS
015 B000622 S
015 C010622 MILAN
015 D010622 ITALY
015 E040622 X
015 A000623 THE BANK OF TOKYO-MITSUBISHI, 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
<PAGE> PAGE 53
015 A000630 MEESPIERSON N.V.
015 B000630 S
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
<PAGE> PAGE 54
015 B000640 S
015 C010640 SOTCKHOLM
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 A.S.
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
<PAGE> PAGE 55
015 C010650 GABORONE WEST
015 D010650 BOTSWANA
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
015 A000659 THE BANK OF BERMUDA LIMITED
015 B000659 S
015 C010659 HAMILTON
015 D010659 BERMUDA
015 E040659 X
015 A000660 NATIONAL BANK OF EGYPT
015 B000660 S
015 C010660 CAIRO
<PAGE> PAGE 56
015 D010660 EGYPT
015 E040660 X
015 A000661 STANBIC BANK KENYA LIMITED
015 B000661 S
015 C010661 NAIROBI
015 D010661 KENYA
015 E040661 X
015 A000662 STANDARD BANK (NAMIBIA) LIMITED
015 B000662 S
015 C010662 WINDHOEK
015 D010662 NAMIBIA
015 E040662 X
015 A000663 STANBIC BANK ZAMBIA LIMITED
015 B000663 S
015 C010663 LUSAKA
015 D010663 ZAMBIA
015 E040663 X
024 000600 N
025 D000601 0
025 D000602 0
025 D000603 0
025 D000604 0
025 D000605 0
025 D000606 0
025 D000607 0
025 D000608 0
028 A010600 3957
028 A020600 0
028 A030600 0
028 A040600 895
028 B010600 4171
028 B020600 1824
028 B030600 0
028 B040600 843
028 C010600 7657
028 C020600 0
028 C030600 0
028 C040600 879
028 D010600 7015
028 D020600 0
028 D030600 0
028 D040600 886
028 E010600 5909
028 E020600 518
028 E030600 0
028 E040600 879
028 F010600 5519
028 F020600 16
028 F030600 0
028 F040600 1334
028 G010600 34228
<PAGE> PAGE 57
028 G020600 2358
028 G030600 0
028 G040600 5716
028 H000600 4899
029 000600 Y
030 A000600 178
030 B000600 4.75
030 C000600 0.00
031 A000600 17
031 B000600 0
032 000600 161
033 000600 0
034 000600 Y
035 000600 45
036 A000600 N
036 B000600 0
037 000600 N
038 000600 0
039 000600 N
040 000600 Y
041 000600 Y
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 354
044 000600 0
055 A000600 N
055 B000600 N
056 000600 Y
057 000600 N
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
<PAGE> PAGE 58
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 Y
066 E000600 N
066 F000600 N
066 G000600 N
067 000600 Y
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
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 N
<PAGE> PAGE 59
071 A000600 38919
071 B000600 13533
071 C000600 73734
071 D000600 18
072 A000600 6
072 B000600 1621
072 C000600 345
072 D000600 0
072 E000600 0
072 F000600 297
072 G000600 0
072 H000600 0
072 I000600 137
072 J000600 8
072 K000600 0
072 L000600 4
072 M000600 3
072 N000600 21
072 O000600 0
072 P000600 0
072 Q000600 20
072 R000600 9
072 S000600 3
072 T000600 354
072 U000600 7
072 V000600 0
072 W000600 4
072 X000600 867
072 Y000600 46
072 Z000600 1145
072AA000600 1517
072BB000600 794
072CC010600 758
072CC020600 0
072DD010600 471
072DD020600 709
072EE000600 1338
073 A010600 0.0000
073 A020600 0.0000
073 B000600 0.0000
073 C000600 0.0000
074 A000600 2
074 B000600 16057
074 C000600 0
074 D000600 31845
074 E000600 453
074 F000600 50710
074 G000600 0
074 H000600 0
074 I000600 0
074 J000600 652
<PAGE> PAGE 60
074 K000600 13
074 L000600 1432
074 M000600 39
074 N000600 101203
074 O000600 654
074 P000600 1
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 371
074 S000600 0
074 T000600 100177
074 U010600 2796
074 U020600 4921
074 V010600 0.00
074 V020600 0.00
074 W000600 0.0000
074 X000600 4858
074 Y000600 6025
075 A000600 0
075 B000600 84766
076 000600 0.00
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
<PAGE> PAGE 61
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
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
<PAGE> PAGE 62
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 BANQUE PARIBAS
015 B000720 S
015 C010720 MILAN
015 D010720 ITALY
015 E040720 X
015 A000721 THE BANK OF TOKYO-MITSUBISHI, LTD.
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
<PAGE> PAGE 63
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
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
<PAGE> PAGE 64
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 A.S.
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
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
<PAGE> PAGE 65
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
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
<PAGE> PAGE 66
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
015 A000761 THE BANK OF BERMUDA LIMITED
015 B000761 S
015 C010761 HAMILTON
015 D010761 BERMUDA
015 E040761 X
015 A000762 NATIONAL BANK OF EGYPT
015 B000762 S
015 C010762 CAIRO
015 D010762 EGYPT
015 E040762 X
015 A000763 STANBIC BANK KEYNA LIMITED
015 B000763 S
015 C010763 NAIROBI
015 D010763 KENYA
015 E040763 X
015 A000764 STANDARD BANK (NAMIBIA) LIMITED
015 B000764 S
015 C010764 WINDHEOK
015 D010764 NAMIBIA
015 E040764 X
015 A000765 STANBIC BANK ZAMBIA LIMITED
015 B000765 S
015 C010765 LUSAKA
015 D010765 ZAMBIA
015 E040765 X
024 000700 N
025 D000701 0
025 D000702 0
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025 D000705 0
025 D000706 0
025 D000707 0
<PAGE> PAGE 67
025 D000708 0
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032 000700 26
033 000700 0
034 000700 Y
035 000700 203
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
<PAGE> PAGE 68
042 E000700 0
042 F000700 0
042 G000700 0
042 H000700 0
043 000700 342
044 000700 0
055 A000700 Y
055 B000700 N
056 000700 Y
057 000700 N
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062 D000700 0.0
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063 B000700 0.0
066 A000700 Y
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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
<PAGE> PAGE 69
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 N
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070 M010700 Y
070 M020700 Y
070 N010700 Y
070 N020700 N
070 O010700 Y
070 O020700 N
070 P010700 Y
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070 Q010700 N
070 Q020700 N
070 R010700 Y
070 R020700 N
071 A000700 27003
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<PAGE> PAGE 70
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<PAGE> PAGE 71
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<PAGE> PAGE 72
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<PAGE> PAGE 73
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<PAGE> PAGE 74
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SIGNATURE PETER LYDECKER
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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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CLASS A YEAR END OCT-31-1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO
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<TABLE> <S> <C>
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<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 7230
<TOTAL-LIABILITIES> 332231
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1248183
<SHARES-COMMON-STOCK> 89219
<SHARES-COMMON-PRIOR> 97444
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (4939)
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (253435)
<ACCUM-APPREC-OR-DEPREC> (4006)
<NET-ASSETS> 985803
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 38576
<OTHER-INCOME> 2972
<EXPENSES-NET> 6633
<NET-INVESTMENT-INCOME> 34915
<REALIZED-GAINS-CURRENT> (2147)
<APPREC-INCREASE-CURRENT> (21215)
<NET-CHANGE-FROM-OPS> 11553
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (31271)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3568
<NUMBER-OF-SHARES-REDEEMED> (13280)
<SHARES-REINVESTED> 1487
<NET-CHANGE-IN-ASSETS> (113355)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> (6119)
<OVERDIST-NET-GAINS-PRIOR> (251620)
<GROSS-ADVISORY-FEES> 3420
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 6633
<AVERAGE-NET-ASSETS> 1056264
<PER-SHARE-NAV-BEGIN> 10.530
<PER-SHARE-NII> 0.340
<PER-SHARE-GAIN-APPREC> (0.227)
<PER-SHARE-DIVIDEND> (0.333)
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 10.310
<EXPENSE-RATIO> 1.20
<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-31-1997 AND
IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS OF
COLONIAL FEDERAL SECURITIES FUND, CLASS B YEAR END OCT-31-1997
</LEGEND>
<CIK> 0000021847
<NAME> COLONIAL TRUST III
<SERIES>
<NUMBER> 4
<NAME> COLONIAL FEDERAL SECURITIES FUND, CLASS B
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-END> APR-30-1997
<INVESTMENTS-AT-COST> 1241893
<INVESTMENTS-AT-VALUE> 1237887
<RECEIVABLES> 79615
<ASSETS-OTHER> 532
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 80147
<PAYABLE-FOR-SECURITIES> 325001
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 7230
<TOTAL-LIABILITIES> 332231
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1248183
<SHARES-COMMON-STOCK> 6383
<SHARES-COMMON-PRIOR> 6972
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (4939)
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (253435)
<ACCUM-APPREC-OR-DEPREC> (4006)
<NET-ASSETS> 985803
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 38576
<OTHER-INCOME> 2972
<EXPENSES-NET> 6633
<NET-INVESTMENT-INCOME> 34915
<REALIZED-GAINS-CURRENT> (2147)
<APPREC-INCREASE-CURRENT> (21215)
<NET-CHANGE-FROM-OPS> 11553
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (2161)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1575
<NUMBER-OF-SHARES-REDEEMED> (2275)
<SHARES-REINVESTED> 111
<NET-CHANGE-IN-ASSETS> (113355)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> (6119)
<OVERDIST-NET-GAINS-PRIOR> (251620)
<GROSS-ADVISORY-FEES> 3420
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 6633
<AVERAGE-NET-ASSETS> 1056264
<PER-SHARE-NAV-BEGIN> 10.53
<PER-SHARE-NII> 0.300
<PER-SHARE-GAIN-APPREC> (0.227)
<PER-SHARE-DIVIDEND> (0.293)
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 10.310
<EXPENSE-RATIO> 1.95
<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-31-1997 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS OF THE COLONIAL FUND,
CLASS A YEAR END OCT-31-1997
</LEGEND>
<CIK> 0000021847
<NAME> COLONIAL TRUST III
<SERIES>
<NUMBER> 5
<NAME> THE COLONIAL FUND
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-END> APR-30-1997
<INVESTMENTS-AT-COST> 1052170
<INVESTMENTS-AT-VALUE> 1327238
<RECEIVABLES> 39962
<ASSETS-OTHER> 51
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1367251
<PAYABLE-FOR-SECURITIES> 64157
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1517
<TOTAL-LIABILITIES> 65674
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 974264
<SHARES-COMMON-STOCK> 83548
<SHARES-COMMON-PRIOR> 80016
<ACCUMULATED-NII-CURRENT> 930
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 51352
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 275031
<NET-ASSETS> 1301577
<DIVIDEND-INCOME> 11641
<INTEREST-INCOME> 4877
<OTHER-INCOME> 0
<EXPENSES-NET> 9125
<NET-INVESTMENT-INCOME> 7393
<REALIZED-GAINS-CURRENT> 51280
<APPREC-INCREASE-CURRENT> 32967
<NET-CHANGE-FROM-OPS> 91640
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (6085)
<DISTRIBUTIONS-OF-GAINS> (45097)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 8362
<NUMBER-OF-SHARES-REDEEMED> (9986)
<SHARES-REINVESTED> 5156
<NET-CHANGE-IN-ASSETS> 75145
<ACCUMULATED-NII-PRIOR> 1641
<ACCUMULATED-GAINS-PRIOR> 73123
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3530
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 9125
<AVERAGE-NET-ASSETS> 1282971
<PER-SHARE-NAV-BEGIN> 9.490
<PER-SHARE-NII> 0.068
<PER-SHARE-GAIN-APPREC> 0.625
<PER-SHARE-DIVIDEND> (0.075)
<PER-SHARE-DISTRIBUTIONS> (0.568)
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 9.540
<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-31-1997 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS OF THE COLONIAL FUND,
CLASS B YEAR END OCT-31-1997
</LEGEND>
<CIK> 0000021847
<NAME> COLONIAL TRUST III
<SERIES>
<NUMBER> 5
<NAME> THE COLONIAL FUND
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-END> APR-30-1997
<INVESTMENTS-AT-COST> 1052170
<INVESTMENTS-AT-VALUE> 1327238
<RECEIVABLES> 39962
<ASSETS-OTHER> 51
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1367251
<PAYABLE-FOR-SECURITIES> 64157
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1517
<TOTAL-LIABILITIES> 65674
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 974264
<SHARES-COMMON-STOCK> 51541
<SHARES-COMMON-PRIOR> 47858
<ACCUMULATED-NII-CURRENT> 930
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 51352
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 275031
<NET-ASSETS> 1301577
<DIVIDEND-INCOME> 11641
<INTEREST-INCOME> 4877
<OTHER-INCOME> 0
<EXPENSES-NET> 9125
<NET-INVESTMENT-INCOME> 7393
<REALIZED-GAINS-CURRENT> 51280
<APPREC-INCREASE-CURRENT> 32967
<NET-CHANGE-FROM-OPS> 91640
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1871)
<DISTRIBUTIONS-OF-GAINS> (27199)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4740
<NUMBER-OF-SHARES-REDEEMED> (4112)
<SHARES-REINVESTED> 3055
<NET-CHANGE-IN-ASSETS> 75145
<ACCUMULATED-NII-PRIOR> 1641
<ACCUMULATED-GAINS-PRIOR> 73123
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3530
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 9125
<AVERAGE-NET-ASSETS> 1282971
<PER-SHARE-NAV-BEGIN> 9.480
<PER-SHARE-NII> 0.032
<PER-SHARE-GAIN-APPREC> 0.614
<PER-SHARE-DIVIDEND> (0.038)
<PER-SHARE-DISTRIBUTIONS> (0.568)
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 9.520
<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
INFORMATION EXTRACTED FROM FINANCIAL STATEMENTS OF THE COLONIAL FUND, CLASS Z
YEAR END OCT-31-1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH
FINANCIAL STATEMENTS OF THE COLONIAL FUND, CLASS Z YEAR END OCT-31-1997.
</LEGEND>
<CIK> 0000021847
<NAME> COLONIAL TRUST III
<SERIES>
<NUMBER> 5
<NAME> THE COLONIAL FUND, CLASS Z
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-END> APR-30-1997
<INVESTMENTS-AT-COST> 1052170
<INVESTMENTS-AT-VALUE> 1327238
<RECEIVABLES> 39962
<ASSETS-OTHER> 51
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1367251
<PAYABLE-FOR-SECURITIES> 64157
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1517
<TOTAL-LIABILITIES> 65674
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 974264
<SHARES-COMMON-STOCK> 1480
<SHARES-COMMON-PRIOR> 1427
<ACCUMULATED-NII-CURRENT> 930
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 51352
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 275031
<NET-ASSETS> 1301577
<DIVIDEND-INCOME> 11641
<INTEREST-INCOME> 4877
<OTHER-INCOME> 0
<EXPENSES-NET> 9125
<NET-INVESTMENT-INCOME> 7393
<REALIZED-GAINS-CURRENT> 51280
<APPREC-INCREASE-CURRENT> 32967
<NET-CHANGE-FROM-OPS> 91640
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (125)
<DISTRIBUTIONS-OF-GAINS> (810)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 29
<NUMBER-OF-SHARES-REDEEMED> (80)
<SHARES-REINVESTED> 104
<NET-CHANGE-IN-ASSETS> 75145
<ACCUMULATED-NII-PRIOR> 1641
<ACCUMULATED-GAINS-PRIOR> 73123
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3530
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 9125
<AVERAGE-NET-ASSETS> 1282971
<PER-SHARE-NAV-BEGIN> 9.500
<PER-SHARE-NII> 0.079
<PER-SHARE-GAIN-APPREC> 0.615
<PER-SHARE-DIVIDEND> (0.086)
<PER-SHARE-DISTRIBUTIONS> (0.568)
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 9.540
<EXPENSE-RATIO> 0.91
<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-31-1997 AND
IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS OF
COLONIAL STRATEGIC BALANCED FUND, CLASS A YEAR END OCT-31-1997
</LEGEND>
<CIK> 0000021847
<NAME> COLONIAL TRUST III
<SERIES>
<NUMBER> 6
<NAME> COLONIAL STRATEGIC BALANCED FUND, CLASS A
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-END> APR-30-1997
<INVESTMENTS-AT-COST> 89456
<INVESTMENTS-AT-VALUE> 99065
<RECEIVABLES> 2097
<ASSETS-OTHER> 1
<OTHER-ITEMS-ASSETS> 40
<TOTAL-ASSETS> 101203
<PAYABLE-FOR-SECURITIES> 654
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 372
<TOTAL-LIABILITIES> 1026
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 89639
<SHARES-COMMON-STOCK> 2796
<SHARES-COMMON-PRIOR> 1981
<ACCUMULATED-NII-CURRENT> 588
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 359
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 9591
<NET-ASSETS> 100177
<DIVIDEND-INCOME> 345
<INTEREST-INCOME> 1621
<OTHER-INCOME> 0
<EXPENSES-NET> 821
<NET-INVESTMENT-INCOME> 1145
<REALIZED-GAINS-CURRENT> 723
<APPREC-INCREASE-CURRENT> 758
<NET-CHANGE-FROM-OPS> 2626
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 471
<DISTRIBUTIONS-OF-GAINS> 485
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 896
<NUMBER-OF-SHARES-REDEEMED> (150)
<SHARES-REINVESTED> 69
<NET-CHANGE-IN-ASSETS> 30978
<ACCUMULATED-NII-PRIOR> 242
<ACCUMULATED-GAINS-PRIOR> 1334
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 297
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 867
<AVERAGE-NET-ASSETS> 84766
<PER-SHARE-NAV-BEGIN> 12.910
<PER-SHARE-NII> 0.196
<PER-SHARE-GAIN-APPREC> 0.321
<PER-SHARE-DIVIDEND> (0.204)
<PER-SHARE-DISTRIBUTIONS> (0.233)
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 12.990
<EXPENSE-RATIO> 1.650
<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-31-1997 AND
IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS OF
COLONIAL STRATEGIC BALANCED FUND, CLASS B YEAR END OCT-31-1997
</LEGEND>
<CIK> 0000021847
<NAME> COLONIAL TRUST III
<SERIES>
<NUMBER> 6
<NAME> COLONIAL STRATEGIC BALANCED FUND, CLASS B
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-END> APR-30-1997
<INVESTMENTS-AT-COST> 89456
<INVESTMENTS-AT-VALUE> 99065
<RECEIVABLES> 2097
<ASSETS-OTHER> 1
<OTHER-ITEMS-ASSETS> 40
<TOTAL-ASSETS> 101203
<PAYABLE-FOR-SECURITIES> 654
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 372
<TOTAL-LIABILITIES> 1026
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 89639
<SHARES-COMMON-STOCK> 4542
<SHARES-COMMON-PRIOR> 3107
<ACCUMULATED-NII-CURRENT> 588
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 359
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 9591
<NET-ASSETS> 100177
<DIVIDEND-INCOME> 345
<INTEREST-INCOME> 1621
<OTHER-INCOME> 0
<EXPENSES-NET> 821
<NET-INVESTMENT-INCOME> 1145
<REALIZED-GAINS-CURRENT> 723
<APPREC-INCREASE-CURRENT> 758
<NET-CHANGE-FROM-OPS> 2626
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 650
<DISTRIBUTIONS-OF-GAINS> 783
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1572
<NUMBER-OF-SHARES-REDEEMED> (240)
<SHARES-REINVESTED> 103
<NET-CHANGE-IN-ASSETS> 30978
<ACCUMULATED-NII-PRIOR> 242
<ACCUMULATED-GAINS-PRIOR> 1334
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 297
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 867
<AVERAGE-NET-ASSETS> 84766
<PER-SHARE-NAV-BEGIN> 12.890
<PER-SHARE-NII> 0.166
<PER-SHARE-GAIN-APPREC> 0.323
<PER-SHARE-DIVIDEND> (0.176)
<PER-SHARE-DISTRIBUTIONS> (0.233)
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 12.970
<EXPENSE-RATIO> 2.100
<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-31-1997 AND
IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS OF
COLONIAL STRATEGIC BALANCED FUND, CLASS D YEAR END OCT-31-1997
</LEGEND>
<CIK> 0000021847
<NAME> COLONIAL TRUST III
<SERIES>
<NUMBER> 6
<NAME> COLONIAL STRATEGIC BALANCED FUND, CLASS D
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-END> APR-30-1997
<INVESTMENTS-AT-COST> 89456
<INVESTMENTS-AT-VALUE> 99065
<RECEIVABLES> 2097
<ASSETS-OTHER> 1
<OTHER-ITEMS-ASSETS> 40
<TOTAL-ASSETS> 101203
<PAYABLE-FOR-SECURITIES> 654
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 372
<TOTAL-LIABILITIES> 1026
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 89639
<SHARES-COMMON-STOCK> 379
<SHARES-COMMON-PRIOR> 275
<ACCUMULATED-NII-CURRENT> 588
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 359
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 9591
<NET-ASSETS> 100177
<DIVIDEND-INCOME> 345
<INTEREST-INCOME> 1621
<OTHER-INCOME> 0
<EXPENSES-NET> 821
<NET-INVESTMENT-INCOME> 1145
<REALIZED-GAINS-CURRENT> 723
<APPREC-INCREASE-CURRENT> 758
<NET-CHANGE-FROM-OPS> 2626
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 59
<DISTRIBUTIONS-OF-GAINS> 70
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 141
<NUMBER-OF-SHARES-REDEEMED> (46)
<SHARES-REINVESTED> 9
<NET-CHANGE-IN-ASSETS> 30978
<ACCUMULATED-NII-PRIOR> 242
<ACCUMULATED-GAINS-PRIOR> 1334
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 297
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 867
<AVERAGE-NET-ASSETS> 84766
<PER-SHARE-NAV-BEGIN> 12.91
<PER-SHARE-NII> 0.166
<PER-SHARE-GAIN-APPREC> 0.323
<PER-SHARE-DIVIDEND> (0.176)
<PER-SHARE-DISTRIBUTIONS> (0.233)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.990
<EXPENSE-RATIO> 2.100
<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-31-1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL
STATEMENTS OF COLONIAL INTERNATIONAL FUND FOR GROWTH, CLASS A YEAR END
OCT-31-1997
</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> 6-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-END> APR-30-1997
<INVESTMENTS-AT-COST> 85186
<INVESTMENTS-AT-VALUE> 86190
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<ASSETS-OTHER> 24
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<TOTAL-ASSETS> 87121
<PAYABLE-FOR-SECURITIES> 0
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<OTHER-ITEMS-LIABILITIES> 427
<TOTAL-LIABILITIES> 427
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 81310
<SHARES-COMMON-STOCK> 3111
<SHARES-COMMON-PRIOR> 3207
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (277)
<ACCUMULATED-NET-GAINS> 4693
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 968
<NET-ASSETS> 86694
<DIVIDEND-INCOME> 823
<INTEREST-INCOME> 40
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<NET-INVESTMENT-INCOME> (174)
<REALIZED-GAINS-CURRENT> 4602
<APPREC-INCREASE-CURRENT> (737)
<NET-CHANGE-FROM-OPS> 3691
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (273)
<DISTRIBUTIONS-OF-GAINS> (1966)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 590
<NUMBER-OF-SHARES-REDEEMED> (903)
<SHARES-REINVESTED> 217
<NET-CHANGE-IN-ASSETS> (9753)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 5862
<OVERDISTRIB-NII-PRIOR> 281
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<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1094
<AVERAGE-NET-ASSETS> 92807
<PER-SHARE-NAV-BEGIN> 10.260
<PER-SHARE-NII> 0.006
<PER-SHARE-GAIN-APPREC> 0.399
<PER-SHARE-DIVIDEND> (0.090)
<PER-SHARE-DISTRIBUTIONS> (0.645)
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 9.930
<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 FINANCIAL
STATEMENTS OF COLONIAL INTERNATIONAL FUND FOR GROWTH, CLASS B YEAR END
OCT-31-1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL
STATEMENTS OF COLONIAL INTERNATIONAL FUND FOR GROWTH, CLASS B YEAR END
OCT-31-1997
</LEGEND>
<CIK> 0000021847
<NAME> COLONIAL TRUST III
<SERIES>
<NUMBER> 7
<NAME> COLONIAL INTERNATIONAL FUND FOR GROWTH, CLASS B
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-END> APR-30-1997
<INVESTMENTS-AT-COST> 85186
<INVESTMENTS-AT-VALUE> 86190
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<PAID-IN-CAPITAL-COMMON> 81310
<SHARES-COMMON-STOCK> 5643
<SHARES-COMMON-PRIOR> 6232
<ACCUMULATED-NII-CURRENT> 0
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<ACCUMULATED-NET-GAINS> 4693
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 968
<NET-ASSETS> 86694
<DIVIDEND-INCOME> 823
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<NET-INVESTMENT-INCOME> (174)
<REALIZED-GAINS-CURRENT> 4602
<APPREC-INCREASE-CURRENT> (737)
<NET-CHANGE-FROM-OPS> 3691
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<DISTRIBUTIONS-OF-INCOME> (4)
<DISTRIBUTIONS-OF-GAINS> (3855)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 718
<NUMBER-OF-SHARES-REDEEMED> (1669)
<SHARES-REINVESTED> 362
<NET-CHANGE-IN-ASSETS> (9753)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 5862
<OVERDISTRIB-NII-PRIOR> 281
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<GROSS-EXPENSE> 1094
<AVERAGE-NET-ASSETS> 92807
<PER-SHARE-NAV-BEGIN> 10.040
<PER-SHARE-NII> (0.031)
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<PER-SHARE-DIVIDEND> (0.001)
<PER-SHARE-DISTRIBUTIONS> (0.645)
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 9.750
<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-31-1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL
STATEMENTS OF COLONIAL INTERNATIONAL FUND FOR GROWTH, CLASS D YEAR END
OCT-3-1997.
</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> 6-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-END> APR-30-1997
<INVESTMENTS-AT-COST> 85186
<INVESTMENTS-AT-VALUE> 86190
<RECEIVABLES> 907
<ASSETS-OTHER> 24
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<TOTAL-ASSETS> 87121
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<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 427
<TOTAL-LIABILITIES> 427
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 81310
<SHARES-COMMON-STOCK> 81
<SHARES-COMMON-PRIOR> 95
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (277)
<ACCUMULATED-NET-GAINS> 4693
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 968
<NET-ASSETS> 86694
<DIVIDEND-INCOME> 823
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<EXPENSES-NET> 1037
<NET-INVESTMENT-INCOME> (174)
<REALIZED-GAINS-CURRENT> 4602
<APPREC-INCREASE-CURRENT> (737)
<NET-CHANGE-FROM-OPS> 3691
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (2)
<DISTRIBUTIONS-OF-GAINS> (61)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 281
<NUMBER-OF-SHARES-REDEEMED> (301)
<SHARES-REINVESTED> 6
<NET-CHANGE-IN-ASSETS> (9753)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 5862
<OVERDISTRIB-NII-PRIOR> 281
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<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1094
<AVERAGE-NET-ASSETS> 92807
<PER-SHARE-NAV-BEGIN> 10.090
<PER-SHARE-NII> (0.031)
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<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 9.770
<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-31-1997 AND
IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS OF
COLONIAL GLOBAL UTILITIES FUND, CLASS A YEAR END OCT-31-1997
</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-31-1997
<PERIOD-END> APR-30-1997
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 171913
<RECEIVABLES> 53
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<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 171860
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<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 451
<TOTAL-LIABILITIES> 451
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 140574
<SHARES-COMMON-STOCK> 14864
<SHARES-COMMON-PRIOR> 14149
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (61)
<ACCUMULATED-NET-GAINS> 4879
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 26070
<NET-ASSETS> 171462
<DIVIDEND-INCOME> 1977
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<NET-INVESTMENT-INCOME> 2036
<REALIZED-GAINS-CURRENT> 6340
<APPREC-INCREASE-CURRENT> 9253
<NET-CHANGE-FROM-OPS> 17629
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (2937)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2158
<NUMBER-OF-SHARES-REDEEMED> (21238)
<SHARES-REINVESTED> 2632
<NET-CHANGE-IN-ASSETS> (500)
<ACCUMULATED-NII-PRIOR> 865
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (1451)
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<GROSS-EXPENSE> 823
<AVERAGE-NET-ASSETS> 175248
<PER-SHARE-NAV-BEGIN> 12.000
<PER-SHARE-NII> 0.149
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<PER-SHARE-DIVIDEND> (0.216)
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<PER-SHARE-NAV-END> 13.050
<EXPENSE-RATIO> 1.53
<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-31-1997 ANDI
IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS OF
COLONIAL GLOBAL UTILITIES FUND, CLASS B YEAR END OCT-31-1997
</LEGEND>
<CIK> 0000021847
<NAME> COLONIAL TRUST III
<SERIES>
<NUMBER> 8
<NAME> COLONIAL GLOBAL UTILTITIES FUND, CLASS B
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-END> APR-30-1997
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<INVESTMENTS-AT-VALUE> 171913
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<PAID-IN-CAPITAL-COMMON> 140574
<SHARES-COMMON-STOCK> 216
<SHARES-COMMON-PRIOR> 128
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (61)
<ACCUMULATED-NET-GAINS> 4879
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<NET-ASSETS> 171462
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<NET-INVESTMENT-INCOME> 2036
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<APPREC-INCREASE-CURRENT> 9253
<NET-CHANGE-FROM-OPS> 17629
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (26)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1368
<NUMBER-OF-SHARES-REDEEMED> (254)
<SHARES-REINVESTED> 21
<NET-CHANGE-IN-ASSETS> (500)
<ACCUMULATED-NII-PRIOR> 865
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (1451)
<GROSS-ADVISORY-FEES> 0
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<GROSS-EXPENSE> 823
<AVERAGE-NET-ASSETS> 175248
<PER-SHARE-NAV-BEGIN> 12.010
<PER-SHARE-NII> 0.101
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<PER-SHARE-DIVIDEND> (0.168)
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<PER-SHARE-NAV-END> 13.050
<EXPENSE-RATIO> 2.28
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION OF COLONIAL GLOBAL
UTILITIES FUND, CLASS D YEAR END OCT-31-1997 AND IS QUALIFIED IN ITS ENTIRETY BY
REFERENCE TO SUCH FINANCIAL STATEMENTS OF COLONIAL GLOBAL UTILITIES FUND, CLASS
D YEAR END OCT-31-1997
</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-31-1997
<PERIOD-END> APR-30-1997
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<PAID-IN-CAPITAL-COMMON> 140574
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<ACCUMULATED-NET-GAINS> 4879
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<NET-ASSETS> 171462
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<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (9)
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<NUMBER-OF-SHARES-SOLD> 213
<NUMBER-OF-SHARES-REDEEMED> (63)
<SHARES-REINVESTED> 6
<NET-CHANGE-IN-ASSETS> (500)
<ACCUMULATED-NII-PRIOR> 865
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<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (1451)
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<GROSS-EXPENSE> 823
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<PER-SHARE-NAV-BEGIN> 12.000
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<PER-SHARE-DIVIDEND> (0.168)
<PER-SHARE-DISTRIBUTIONS> 0.000
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<PER-SHARE-NAV-END> 13.050
<EXPENSE-RATIO> 2.28
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<AVG-DEBT-PER-SHARE> 0
</TABLE>
