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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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028 G020200 7438
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038 000200 0
<PAGE> PAGE 19
039 000200 N
040 000200 Y
041 000200 Y
042 A000200 0
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042 D000200 0
042 E000200 0
042 F000200 0
042 G000200 0
042 H000200 0
043 000200 364
044 000200 0
045 000200 Y
046 000200 N
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048 H020200 0.000
048 I010200 0
048 I020200 0.000
048 J010200 0
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050 000200 N
051 000200 N
052 000200 N
053 A000200 N
055 A000200 N
055 B000200 N
056 000200 Y
057 000200 N
058 A000200 N
059 000200 Y
060 A000200 N
<PAGE> PAGE 20
060 B000200 N
061 000200 1000
062 A000200 N
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062 E000200 0.0
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062 H000200 0.0
062 I000200 0.0
062 J000200 0.0
062 K000200 0.0
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062 O000200 0.0
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062 Q000200 0.0
062 R000200 0.0
063 A000200 0
063 B000200 0.0
066 A000200 Y
066 B000200 N
066 C000200 N
066 D000200 Y
066 E000200 N
066 F000200 N
066 G000200 N
067 000200 N
068 A000200 Y
068 B000200 Y
069 000200 N
070 A010200 Y
070 A020200 Y
070 B010200 Y
070 B020200 Y
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
<PAGE> PAGE 21
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 N
070 L010200 Y
070 L020200 N
070 M010200 Y
070 M020200 Y
070 N010200 Y
070 N020200 Y
070 O010200 Y
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070 P010200 Y
070 P020200 N
070 Q010200 N
070 Q020200 N
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070 R020200 Y
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<PAGE> PAGE 22
072CC020200 0
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008 A000301 COLONIAL MANAGEMENT ASSOCIATES, INC.
008 B000301 A
008 C000301 801-2019
008 D010301 BOSTON
008 D020301 MA
008 D030301 02111
015 A000301 THE CHASE MANHATTAN BANK
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<PAGE> PAGE 23
015 C030301 02108
015 E010301 X
015 A000302 THE CHASE MANHATTAN BANK, N.A.
015 B000302 S
015 C010302 BUENOS AIRES
015 D010302 ARGENTINA
015 E040302 X
015 A000303 THE CHASE MANHATTAN BANK
015 B000303 S
015 C010303 SYDNEY
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 THE ROYAL BANK OF CANADA
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 A000311 KANSALLIS-OSAKE-PANKKI
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 BERLINER HANDELS UND FRANKFURTER
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015 C010313 FRANKFURT
015 D010313 GERMANY
<PAGE> PAGE 24
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015 A000314 NATIONAL BANK OF GREECE
015 B000314 S
015 C010314 ATHENS
015 D010314 GREECE
015 E040314 X
015 A000316 THE HONGKONG AND SHANGHAI BANKING CORP.
015 B000316 S
015 C010316 HONG KONG
015 D010316 HONG KONG
015 E040316 X
015 A000317 THE HONGKONG AND SHANGHAI BANKING CORP.
015 B000317 S
015 C010317 JAKARTA
015 D010317 INDONESIA
015 E040317 X
015 A000318 BANK OF IRELAND
015 B000318 S
015 C010318 DUBLIN
015 D010318 IRELAND
015 E040318 X
015 A000319 MORGAN GUARANTY TRUST CO.
015 B000319 S
015 C010319 MILAN
015 D010319 ITALY
015 E040319 X
015 A000320 THE MITSUBISHI BANK, LTD.
015 B000320 S
015 C010320 TOKYO
015 D010320 JAPAN
015 E040320 X
015 A000321 CEDEL
015 B000321 S
015 C010321 LUXEMBOURG
015 D010321 LUXEMBOURG
015 E040321 X
015 A000322 STANDARD CHARTERED BANK
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 PIERSON, HELDRING & PIERSON, N.A.
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<PAGE> PAGE 25
015 A000325 NATIONAL NOMINEES, LTD.
015 B000325 S
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015 D010325 NEW ZEALAND
015 E040325 X
015 A000326 CHRISTIANIA BANK
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
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015 A000330 DEVELOPMENT BANK OF SINGAPORE
015 B000330 S
015 C010330 SINGAPORE
015 D010330 SINGAPORE
015 E040330 X
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015 D010332 SPAIN
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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
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015 E040335 X
015 A000336 THE HONGKONG AND SHANGHAI BANKING CORP.
015 B000336 S
015 C010336 BANGKOK
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015 A000337 CITIBANK, N.A.
<PAGE> PAGE 26
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
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015 A000341 CITIBANK, N.A.
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015 D010341 CHILE
015 E040341 X
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015 B000342 S
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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 CITIBANK, N.A.
015 B000347 S
015 C010347 ISTANBUL
015 D010347 TURKEY
015 E040347 X
015 A000348 BOSTON SAFE DEPOSIT AND TRUST COMPANY
015 B000348 S
<PAGE> PAGE 27
015 C010348 LONDON
015 D010348 UNITED KINGDOM
015 E040348 X
015 A000349 CITIBANK, N.A.
015 B000349 S
015 C010349 MONTEVIDEO
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015 E040349 X
024 000300 Y
025 A000301 CHASE MANHATTAN
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025 D000301 1390
025 A000302 UNION BANK OF SWITZERLAND
025 B000302 13-2932996
025 C000302 E
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<PAGE> PAGE 28
029 000300 Y
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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<PAGE> PAGE 32
074 W000300 0.0000
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015 B000401 C
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015 C030401 10004
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<PAGE> PAGE 33
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<PAGE> PAGE 34
049 000400 N
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070 F010400 N
<PAGE> PAGE 35
070 F020400 N
070 G010400 N
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070 H020400 N
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070 I020400 N
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070 K020400 N
070 L010400 N
070 L020400 N
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070 N020400 Y
070 O010400 Y
070 O020400 Y
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070 Q020400 N
070 R010400 N
070 R020400 N
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<PAGE> PAGE 36
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008 A000501 COLONIAL MANAGEMENT ASSOCIATES, INC.
008 B000501 A
008 C000501 801-2019
<PAGE> PAGE 37
008 D010501 BOSTON
008 D020501 MA
008 D030501 02111
015 A000501 CHASE MANHATTAN BANK AND TRUST
015 B000501 C
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015 C030501 10004
015 E010501 X
015 A000502 THE CHASE MANHATTAN BANK, N.A.
015 B000502 S
015 C010502 BUENOS AIRES
015 D010502 ARGENTINA
015 E040502 X
015 A000503 THE CHASE MANHATTAN BANK
015 B000503 S
015 C010503 SYDNEY
015 D010503 AUSTRALIA
015 E040503 X
015 A000504 CREDITANSTALT-BANKVEREIN
015 B000504 S
015 C010504 VIENNA
015 D010504 AUSTRIA
015 E040504 X
015 A000505 BRITISH BANK OF THE MIDDLE EAST
015 B000505 S
015 C010505 MANAMA
015 D010505 BAHRAIN
015 E040505 X
015 A000506 STANDARD CHARTERED BANK
015 B000506 S
015 C010506 DHAKA
015 D010506 BANGLADESH
015 E040506 X
015 A000507 GENERALE BANK
015 B000507 S
015 C010507 BRUXELLES
015 D010507 BELGIUM
015 E040507 X
015 A000508 THE BANK OF BERMUDA
015 B000508 S
015 C010508 HAMILTON
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<PAGE> PAGE 38
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<PAGE> PAGE 39
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<PAGE> PAGE 40
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<PAGE> PAGE 41
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<PAGE> PAGE 42
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<PAGE> PAGE 43
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<PAGE> PAGE 44
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070 H020500 N
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070 P010500 Y
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070 Q020500 N
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070 R020500 N
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<PAGE> PAGE 45
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<PAGE> PAGE 46
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<PAGE> PAGE 47
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<PAGE> PAGE 48
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<PAGE> PAGE 49
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<PAGE> PAGE 50
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<PAGE> PAGE 51
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008 A000701 COLONIAL MANAGEMENT ASSOCIATES, INC.
008 B000701 A
008 C000701 801-2019
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015 A000701 THE CHASE MANHATTAN BANK
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<PAGE> PAGE 52
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<PAGE> PAGE 53
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<PAGE> PAGE 54
015 A000726 THE CHASE MANHATTAN BANK
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015 D010726 MALAYSIA
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015 D010735 SPAIN
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015 A000736 THE HONGKONG AND SHANGHAI BANKING CORP.LTD.
<PAGE> PAGE 55
015 B000736 S
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015 D010736 SRI LANKA
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015 E040738 X
015 A000739 THE CHASE MANHATTAN BANK .
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015 D010739 THAILAND
015 E040739 X
015 A000740 THE CHASE MANHATTAN BANK
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015 E040740 X
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015 E040742 X
015 A000743 CITIBANK, N.A.
015 B000743 S
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015 D010743 VENEZUELA
015 E040743 X
024 000700 N
025 A000701 DELETE
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<PAGE> PAGE 56
028 A030700 0
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037 000700 N
038 000700 0
039 000700 N
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041 000700 Y
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<PAGE> PAGE 57
042 H000700 0
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048 J010700 0
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048 K010700 0
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050 000700 N
051 000700 N
052 000700 N
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055 A000700 N
055 B000700 N
056 000700 Y
057 000700 N
058 A000700 N
059 000700 Y
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<PAGE> PAGE 58
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067 000700 N
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070 E020700 N
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070 G020700 N
070 H010700 Y
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070 I010700 N
070 I020700 N
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070 J020700 N
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<PAGE> PAGE 59
070 N010700 Y
070 N020700 N
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070 O020700 N
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070 R020700 N
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<PAGE> PAGE 60
074 A000700 180
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008 A000801 COLONIAL MANAGEMENT ASSOCIATES, INC.
008 B000801 A
008 C000801 801-2019
008 D010801 BOSTON
008 D020801 MA
008 D030801 02111
015 A000801 CHASE MANHATTAN BANK
015 B000801 C
015 C010801 NEW YORK
015 C020801 NY
015 C030801 10004
015 E010801 X
024 000800 N
025 A000801 DELETE
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<PAGE> PAGE 61
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035 000800 7
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038 000800 0
039 000800 N
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<PAGE> PAGE 62
042 B000800 0
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<PAGE> PAGE 63
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070 I020800 N
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<PAGE> PAGE 64
070 N010800 Y
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<PAGE> PAGE 65
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010 A000901 COLONIAL MANAGEMENT ASSOCIATES
010 B000901 801-2019
010 C010901 BOSTON
010 C020901 MA
010 C030901 02111
015 A000901 THE CHASE MANHATTAN BANK
015 B000901 C
015 C010901 NEW YORK
015 C020901 NY
015 C030901 10004
015 E010901 X
024 000900 N
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<PAGE> PAGE 66
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<PAGE> PAGE 67
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<PAGE> PAGE 68
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<PAGE> PAGE 69
070 Q010900 N
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<PAGE> PAGE 70
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015 A001001 THE CHASE MANHATTAN BANK
015 B001001 C
015 C011001 NEW YORK
015 C021001 NY
015 C031001 10004
015 E011001 X
024 001000 N
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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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015 A001101 THE CHASE MANHATTAN BANK
015 B001101 C
015 C011101 NEW YORK
015 C021101 NY
015 C031101 10004
015 E011101 X
024 001100 N
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<PAGE> PAGE 75
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<PAGE> PAGE 76
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070 F021100 N
070 G011100 N
070 G021100 N
070 H011100 N
070 H021100 N
070 I011100 N
070 I021100 N
070 J011100 Y
070 J021100 N
070 K011100 Y
070 K021100 N
070 L011100 N
070 L021100 N
070 M011100 N
070 M021100 N
070 N011100 Y
070 N021100 Y
070 O011100 Y
070 O021100 Y
070 P011100 Y
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 N
070 R021100 N
071 A001100 6939
071 B001100 10546
071 C001100 14784
071 D001100 47
072 A001100 6
<PAGE> PAGE 77
072 B001100 13
072 C001100 562
072 D001100 0
072 E001100 2
072 F001100 76
072 G001100 4
072 H001100 0
072 I001100 21
072 J001100 1
072 K001100 0
072 L001100 4
072 M001100 2
072 N001100 112
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072 P001100 0
072 Q001100 14
072 R001100 0
072 S001100 1
072 T001100 19
072 U001100 14
072 V001100 0
072 W001100 3
072 X001100 271
072 Y001100 156
072 Z001100 462
072AA001100 919
072BB001100 546
072CC011100 0
072CC021100 22
072DD011100 244
072DD021100 1
072EE001100 282
073 A011100 0.0000
073 A021100 0.0000
073 B001100 0.1750
073 C001100 0.0000
074 A001100 1
074 B001100 276
074 C001100 987
074 D001100 0
074 E001100 0
074 F001100 0
074 G001100 0
074 H001100 0
074 I001100 13165
074 J001100 501
074 K001100 0
074 L001100 597
074 M001100 1
074 N001100 15527
074 O001100 40
<PAGE> PAGE 78
074 P001100 0
074 Q001100 0
074 R011100 0
074 R021100 0
074 R031100 0
074 R041100 1650
074 S001100 0
074 T001100 13837
074 U011100 1201
074 U021100 59
074 V011100 0.00
074 V021100 0.00
074 W001100 0.0000
074 X001100 508
074 Y001100 0
075 A001100 0
075 B001100 15401
076 001100 0.00
015 A001201 THE CHASE MANHATTAN BANK
015 B001201 C
015 C011201 NEW YORK
015 C021201 NY
015 C031201 10004
015 E011201 X
024 001200 N
028 A011200 31
028 A021200 59
028 A031200 0
028 A041200 125
028 B011200 14
028 B021200 577
028 B031200 0
028 B041200 182
028 C011200 99
028 C021200 50
028 C031200 0
028 C041200 369
028 D011200 25
028 D021200 64
028 D031200 0
028 D041200 107
028 E011200 48
028 E021200 69
028 E031200 0
028 E041200 460
028 F011200 73
028 F021200 61
028 F031200 0
028 F041200 595
028 G011200 290
028 G021200 880
<PAGE> PAGE 79
028 G031200 0
028 G041200 1838
028 H001200 253
029 001200 Y
030 A001200 3
030 B001200 4.75
030 C001200 0.00
031 A001200 0
031 B001200 0
032 001200 2
033 001200 0
034 001200 Y
035 001200 0
036 A001200 N
036 B001200 0
037 001200 N
038 001200 0
039 001200 N
040 001200 Y
041 001200 Y
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042 B001200 0
042 C001200 100
042 D001200 0
042 E001200 0
042 F001200 0
042 G001200 0
042 H001200 0
043 001200 31
044 001200 0
055 A001200 N
055 B001200 Y
056 001200 Y
057 001200 N
062 A001200 Y
062 B001200 0.0
062 C001200 0.0
062 D001200 0.0
062 E001200 0.0
062 F001200 0.0
062 G001200 0.0
062 H001200 0.0
062 I001200 0.0
062 J001200 0.0
062 K001200 0.0
062 L001200 0.0
062 M001200 0.0
062 N001200 0.0
062 O001200 99.3
062 P001200 0.0
062 Q001200 0.0
<PAGE> PAGE 80
062 R001200 0.7
063 A001200 0
063 B001200 8.9
064 A001200 N
064 B001200 N
066 A001200 N
067 001200 N
068 A001200 N
068 B001200 N
069 001200 N
070 A011200 N
070 A021200 N
070 B011200 N
070 B021200 N
070 C011200 N
070 C021200 N
070 D011200 N
070 D021200 N
070 E011200 N
070 E021200 N
070 F011200 N
070 F021200 N
070 G011200 N
070 G021200 N
070 H011200 N
070 H021200 N
070 I011200 N
070 I021200 N
070 J011200 N
070 J021200 N
070 K011200 N
070 K021200 N
070 L011200 N
070 L021200 N
070 M011200 N
070 M021200 N
070 N011200 N
070 N021200 N
070 O011200 Y
070 O021200 Y
070 P011200 Y
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 N
070 R021200 N
071 A001200 869
071 B001200 1888
071 C001200 24904
071 D001200 18
072 A001200 6
<PAGE> PAGE 81
072 B001200 624
072 C001200 0
072 D001200 0
072 E001200 0
072 F001200 62
072 G001200 5
072 H001200 0
072 I001200 25
072 J001200 4
072 K001200 0
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072 N001200 3
072 O001200 0
072 P001200 11
072 Q001200 14
072 R001200 2
072 S001200 0
072 T001200 31
072 U001200 0
072 V001200 0
072 W001200 3
072 X001200 164
072 Y001200 43
072 Z001200 503
072AA001200 154
072BB001200 0
072CC011200 0
072CC021200 950
072DD011200 503
072DD021200 0
072EE001200 620
073 A011200 0.0000
073 A021200 0.0000
073 B001200 0.0000
073 C001200 0.0000
074 A001200 0
074 B001200 0
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074 D001200 23876
074 E001200 0
074 F001200 0
074 G001200 0
074 H001200 0
074 I001200 0
074 J001200 0
074 K001200 0
074 L001200 352
074 M001200 0
074 N001200 24229
074 O001200 0
<PAGE> PAGE 82
074 P001200 0
074 Q001200 0
074 R011200 0
074 R021200 0
074 R031200 0
074 R041200 173
074 S001200 0
074 T001200 24056
074 U011200 1912
074 U021200 0
074 V011200 0.00
074 V021200 0.00
074 W001200 0.0000
074 X001200 489
074 Y001200 0
075 A001200 0
075 B001200 25027
076 001200 0.00
015 A001301 THE CHASE MANHATTAN BANK
015 B001301 C
015 C011301 NEW YORK
015 C021301 NY
015 C031301 10004
015 E011301 X
024 001300 N
028 A011300 235
028 A021300 26
028 A031300 0
028 A041300 780
028 B011300 76
028 B021300 142
028 B031300 0
028 B041300 714
028 C011300 133
028 C021300 26
028 C031300 0
028 C041300 854
028 D011300 46
028 D021300 23
028 D031300 0
028 D041300 2140
028 E011300 65
028 E021300 18
028 E031300 0
028 E041300 393
028 F011300 58
028 F021300 16
028 F031300 0
028 F041300 80
028 G011300 613
028 G021300 251
<PAGE> PAGE 83
028 G031300 0
028 G041300 4961
028 H001300 542
029 001300 Y
030 A001300 0
030 B001300 4.75
030 C001300 0.00
031 A001300 0
031 B001300 0
032 001300 0
033 001300 0
034 001300 Y
035 001300 0
036 A001300 N
036 B001300 0
037 001300 N
038 001300 0
040 001300 Y
041 001300 Y
042 A001300 0
042 B001300 0
042 C001300 100
042 D001300 0
042 E001300 0
042 F001300 0
042 G001300 0
042 H001300 0
043 001300 8
044 001300 0
055 A001300 N
055 B001300 Y
056 001300 Y
057 001300 N
062 A001300 Y
062 B001300 0.0
062 C001300 0.0
062 D001300 16.7
062 E001300 0.0
062 F001300 0.0
062 G001300 0.0
062 H001300 0.0
062 I001300 0.0
062 J001300 0.0
062 K001300 0.0
062 L001300 0.0
062 M001300 0.0
062 N001300 45.0
062 O001300 0.0
062 P001300 53.5
062 Q001300 1.0
062 R001300 -16.2
<PAGE> PAGE 84
063 A001300 0
063 B001300 11.8
064 A001300 N
064 B001300 N
066 A001300 N
067 001300 N
068 A001300 N
068 B001300 N
069 001300 N
070 A011300 Y
070 A021300 Y
070 B011300 N
070 B021300 N
070 C011300 N
070 C021300 N
070 D011300 N
070 D021300 N
070 E011300 N
070 E021300 N
070 F011300 N
070 F021300 N
070 G011300 N
070 G021300 N
070 H011300 N
070 H021300 N
070 I011300 N
070 I021300 N
070 J011300 Y
070 J021300 N
070 K011300 Y
070 K021300 N
070 L011300 N
070 L021300 N
070 M011300 N
070 M021300 N
070 N011300 Y
070 N021300 Y
070 O011300 Y
070 O021300 Y
070 P011300 Y
070 P021300 N
070 Q011300 N
070 Q021300 N
070 R011300 N
070 R021300 N
071 A001300 4183
071 B001300 8250
071 C001300 6422
071 D001300 65
072 A001300 6
072 B001300 200
<PAGE> PAGE 85
072 C001300 0
072 D001300 0
072 E001300 3
072 F001300 24
072 G001300 2
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072 I001300 10
072 J001300 8
072 K001300 0
072 L001300 1
072 M001300 3
072 N001300 13
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072 P001300 0
072 Q001300 13
072 R001300 2
072 S001300 1
072 T001300 8
072 U001300 0
072 V001300 0
072 W001300 1
072 X001300 86
072 Y001300 61
072 Z001300 177
072AA001300 146
072BB001300 38
072CC011300 35
072CC021300 0
072DD011300 173
072DD021300 3
072EE001300 142
073 A011300 0.3110
073 A021300 0.3550
073 B001300 0.1950
073 C001300 0.0000
074 A001300 1
074 B001300 13
074 C001300 750
074 D001300 0
074 E001300 0
074 F001300 0
074 G001300 0
074 H001300 0
074 I001300 4517
074 J001300 5
074 K001300 0
074 L001300 77
074 M001300 0
074 N001300 5363
074 O001300 0
074 P001300 0
<PAGE> PAGE 86
074 Q001300 0
074 R011300 0
074 R021300 0
074 R031300 0
074 R041300 807
074 S001300 0
074 T001300 4556
074 U011300 425
074 U021300 10
074 V011300 0.00
074 V021300 0.00
074 W001300 154.0000
074 X001300 0
074 Y001300 0
075 A001300 0
075 B001300 6466
076 001300 0.00
015 A001401 THE CHASE MANHATTAN BANK
015 B001401 C
015 C011401 NEW YORK
015 C021401 NY
015 C031401 10004
015 E011401 X
024 001400 N
028 A011400 216
028 A021400 0
028 A031400 0
028 A041400 6300
028 B011400 662
028 B021400 0
028 B031400 0
028 B041400 11908
028 C011400 575
028 C021400 0
028 C031400 0
028 C041400 4963
028 D011400 1025
028 D021400 0
028 D031400 0
028 D041400 5306
028 E011400 1237
028 E021400 0
028 E031400 0
028 E041400 5626
028 F011400 5388
028 F021400 0
028 F031400 0
028 F041400 4148
028 G011400 9103
028 G021400 0
028 G031400 0
<PAGE> PAGE 87
028 G041400 38251
028 H001400 7596
029 001400 Y
030 A001400 12
030 B001400 5.75
030 C001400 0.00
031 A001400 1
031 B001400 0
032 001400 11
033 001400 0
034 001400 Y
035 001400 0
036 A001400 N
036 B001400 0
037 001400 N
038 001400 0
040 001400 Y
041 001400 Y
042 A001400 0
042 B001400 0
042 C001400 100
042 D001400 0
042 E001400 0
042 F001400 0
042 G001400 0
042 H001400 0
043 001400 100
044 001400 0
055 A001400 N
055 B001400 Y
056 001400 N
057 001400 N
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062 C001400 0.0
062 D001400 0.0
062 E001400 0.0
062 F001400 0.0
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062 H001400 0.0
062 I001400 0.0
062 J001400 0.0
062 K001400 0.0
062 L001400 0.0
062 M001400 0.0
062 N001400 0.0
062 O001400 0.0
062 P001400 0.0
062 Q001400 0.0
062 R001400 0.0
063 A001400 0
<PAGE> PAGE 88
063 B001400 0.0
066 A001400 Y
066 C001400 Y
067 001400 N
068 A001400 N
068 B001400 N
069 001400 N
070 A011400 Y
070 A021400 Y
070 B011400 N
070 B021400 N
070 C011400 N
070 C021400 N
070 D011400 N
070 D021400 N
070 E011400 N
070 E021400 N
070 F011400 N
070 F021400 N
070 G011400 N
070 G021400 N
070 H011400 N
070 H021400 N
070 I011400 N
070 I021400 N
070 J011400 Y
070 J021400 N
070 K011400 Y
070 K021400 N
070 L011400 N
070 L021400 N
070 M011400 N
070 M021400 N
070 N011400 Y
070 N021400 Y
070 O011400 Y
070 O021400 Y
070 P011400 Y
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070 Q011400 N
070 Q021400 N
070 R011400 Y
070 R021400 N
071 A001400 368
071 B001400 30188
071 C001400 86904
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<PAGE> PAGE 89
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072 T001400 100
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072 X001400 958
072 Y001400 355
072 Z001400 -366
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074 E001400 0
074 F001400 84215
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<PAGE> PAGE 90
074 R021400 0
074 R031400 0
074 R041400 6843
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074 T001400 79337
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074 X001400 8567
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075 B001400 81111
076 001400 0.00
015 A001501 THE CHASE MANHATTAN BANK
015 B001501 C
015 C011501 NEW YORK
015 C021501 NY
015 C031501 10003
015 E011501 X
024 001500 N
028 A011500 0
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028 B011500 3002
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028 D011500 142
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028 G011500 3169
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028 G041500 6
028 H001500 3002
<PAGE> PAGE 91
029 001500 Y
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032 001500 100
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038 001500 0
039 001500 N
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043 001500 3
044 001500 0
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062 J001500 0.0
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062 O001500 0.0
062 P001500 0.0
062 Q001500 0.0
062 R001500 0.0
063 A001500 0
063 B001500 0.0
<PAGE> PAGE 92
066 A001500 Y
066 C001500 Y
067 001500 N
068 A001500 N
068 B001500 N
069 001500 N
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070 C011500 N
070 C021500 N
070 D011500 N
070 D021500 N
070 E011500 N
070 E021500 N
070 F011500 N
070 F021500 N
070 G011500 N
070 G021500 N
070 H011500 N
070 H021500 N
070 I011500 N
070 I021500 N
070 J011500 Y
070 J021500 N
070 K011500 Y
070 K021500 N
070 L011500 N
070 L021500 N
070 M011500 N
070 M021500 N
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070 O011500 N
070 O021500 N
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070 Q021500 N
070 R011500 N
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071 C001500 2270
071 D001500 46
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<PAGE> PAGE 93
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074 N001500 3633
074 O001500 65
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<PAGE> PAGE 94
074 R031500 0
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074 Y001500 0
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075 B001500 3146
076 001500 0.00
015 A001601 THE CHASE MANHATTAN BANK
015 B001601 C
015 C011601 NEW YORK
015 C021601 NY
015 C031601 10004
015 E011601 X
SIGNATURE GAIL KNUDSEN
TITLE ASSISTANT CONTROLLER
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000021847
<NAME> Colonial Trust III
<SERIES>
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<NAME> CFSFA
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<ACCUM-APPREC-OR-DEPREC> (60077)
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<REALIZED-GAINS-CURRENT> (16078)
<APPREC-INCREASE-CURRENT> (60077)
<NET-CHANGE-FROM-OPS> (21080)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (47748)
<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 4205
<NUMBER-OF-SHARES-REDEEMED> (13322)
<SHARES-REINVESTED> 2305
<NET-CHANGE-IN-ASSETS> (135341)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> (1598)
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<PER-SHARE-GAIN-APPREC> (0.969)
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<PER-SHARE-NAV-END> 10.140
<EXPENSE-RATIO> 1.150
[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
<CIK> 0000021847
<NAME> Colonial Trust III
<SERIES>
<NUMBER> 1
<NAME> CFSFB
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<S> <C>
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<EXPENSE-RATIO> 1.900
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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To the Shareholders and Trustees of Liberty Funds Trust III
In planning and performing our audit of the financial statements of the Colonial
Federal Securities Fund (the "Fund") for the year ended August 31, 1999, we
considered its internal control, including control activities for safeguarding
securities, in order to determine our auditing procedures for the purpose of
expressing our opinion on the financial statements and to comply with the
requirements of Form N-SAR, and not to provide assurance on internal control.
The management of the Fund is responsible for establishing and maintaining
internal control. In fulfilling this responsibility, estimates and judgments by
management are required to assess the expected benefits and related costs of
controls. Generally, controls that are relevant to an audit pertain to the
entity's objective of preparing financial statements for external purposes that
are fairly presented in conformity with generally accepted accounting
principles. Those controls include the safeguarding of assets against
unauthorized acquisition, use or disposition.
Because of inherent limitations in internal control, errors or fraud may occur
and not be detected. Also, projection of any evaluation of internal control to
future periods is subject to the risk that it may become inadequate because of
changes in conditions or that the effectiveness of the design and operation may
deteriorate.
Our consideration of internal control would not necessarily disclose all matters
in internal control that might be material weaknesses under standards
established by the American Institute of Certified Public Accountants. A
material weakness is a condition in which the design or operation of one or more
of the internal control components does not reduce to a relatively low level the
risk that misstatements caused by error or fraud in amounts that would be
material in relation to the financial statements being audited may occur and not
be detected within a timely period by employees in the normal course of
performing their assigned functions. However, we noted no matters involving
internal control and its operation, including controls for safeguarding
securities, that we consider to be material weaknesses as defined above as of
August 31, 1999.
This report is intended solely for the information and use of management and the
Trustees of Liberty Funds Trust III and the Securities and Exchange Commission
and is not intended to be and should not be used by anyone other than these
specified parties.
PricewaterhouseCoopers LLP
Boston, MA
October 12, 1999
AMENDMENT NO. 5
TO THE
AGREEMENT AND DECLARATION OF TRUST
OF
COLONIAL TRUST III
WHEREAS, Section 1 of Article I of the Agreement and Declaration of
Trust (Declaration of Trust) dated November 15, 1991, as amended, of Colonial
Trust III (Trust), a copy of which is on file in the Office of the Secretary of
The Commonwealth of Massachusetts authorizes the Trustees of the Trust to amend
the Declaration of Trust to change the name of the Trust without authorization
by vote of Shareholders of the Trust.
WE, THE UNDERSIGNED, being a majority of the Trustees of Colonial Trust
III, do hereby certify that the undersigned have determined to conduct the
business of the Trust under the name "Liberty Funds Trust III" and have
authorized the following amendment to said Declaration of Trust:
Section 1 of Article I is hereby amended to read in its entirety as
follows:
Section 1. This Trust shall be known as "Liberty Funds Trust
III" and the Trustees shall conduct the business of the Trust under
that name or any other name as they may from time to time determine.
The foregoing Amendment shall become effective as of April 1, 1999.
IN WITNESS WHEREOF, the undersigned have hereunto set their hands in
the City of Boston, Massachusetts, for themselves and their assigns, as of this
April 1, 1999.
- ----------------------------------------- -------------------------------
Robert J. Birnbaum William E. Mayer
- ----------------------------------------- -------------------------------
Tom Bleasdale James L. Moody, Jr.
- ----------------------------------------- -------------------------------
John V. Carberry John J. Neuhauser
- ----------------------------------------- -------------------------------
Lora S. Collins Thomas E. Stitzel
- ----------------------------------------- -------------------------------
James E. Grinnell Robert L. Sullivan
- ----------------------------------------- -------------------------------
Richard W. Lowry Anne-Lee Verville
- -----------------------------------------
Salvatore Macera
Commonwealth of Massachusetts )
)ss.
County of Suffolk )
Then personally appeared the above-named Trustees and executed
Amendment No. 6 to the Agreement and Declaration of Trust of Colonial Trust III
as their free act and deed, before me, this March 18, 1999.
Mary P. Mahoney
Notary Public
My Commission Expires: 2/22/2002
Amended 10/9/92 - Section 11
Amended 2/16/96 - Section 3.1, Paragraph 2
Amended 4/1/99 - Name,Sec. 1.1
BY-LAWS
OF
LIBERTY FUNDS TRUST III
Section 1. Agreement and Declaration of Trust and Principal Office
1.1 Agreement and Declaration of Trust. These By-Laws shall be subject to
the Agreement and Declaration of Trust, as from time to time in effect
(the "Declaration of Trust"), of Liberty Funds Trust III, a
Massachusetts business trust established by the Declaration of Trust
(the "Trust").
1.2 Principal Office of the Trust. The principal office of the Trust
shall be located in Boston, Massachusetts.
-----------------------------
Section 2. Shareholders
2.1 Shareholder Meetings. A meeting of the shareholders of the Trust or of
any one or more series or classes of shares may be called at any time
by the Trustees, by the president or, if the Trustees and the president
shall fail to call any meeting of shareholders for a period of 30 days
after written application of one or more shareholders who hold at least
10% of all outstanding shares of the Trust, if shareholders of all
series are required under the Declaration of Trust to vote in the
aggregate and not by individual series at such meeting, or of any
series or class, if shareholders of such series or class are entitled
under the Declaration of Trust to vote by individual series or class at
such meeting, then such shareholders may call such meeting. If the
meeting is a meeting of the shareholders of one or more series or
classes of shares, but not a meeting of all shareholders of the Trust,
then only the shareholders of such one or more series or classes shall
be entitled to notice of and to vote at the meeting. Each call of a
meeting shall state the place, date, hour and purpose of the meeting.
2.2 Place of Meetings. All meetings of the shareholders shall be held at
the principal office of the Trust, or, to the extent permitted by the
Declaration of Trust, at such other place within the United States as
shall be designated by the Trustees or the president of the Trust.
2.3 Notice of Meetings. A written notice of each meeting of shareholders,
stating the place, date and hour and the purposes of the meeting, shall
be given at least seven days before the meeting to each shareholder
entitled to vote thereat by leaving such notice with him or her or at
his or her residence or usual place of business or by mailing it,
postage prepaid, and addressed to such shareholder at his or her
address as it appears in the records of the Trust. Such notice shall be
given by the secretary or an assistant secretary or by an officer
designated by the Trustees. No notice of any meeting of shareholders
need be given to a shareholder if a written waiver of notice, executed
before or after the meeting by such shareholder or his or her attorney
thereunto duly authorized, is filed with the records of the meeting.
2.4 Ballots. No ballot shall be required for any election unless requested
by a shareholder present or represented at the meeting and entitled to
vote in the election.
2.5 Proxies. Shareholders entitled to vote may vote either in person or by
proxy in writing dated not more than six months before the meeting
named therein, which proxies shall be filed with the secretary or other
person responsible to record the proceedings of the meeting before
being voted. Unless otherwise specifically limited by their terms, such
proxies shall entitle the holders thereof to vote at any adjournment of
such meeting but shall not be valid after the final adjournment of such
meeting. The placing of a shareholder's name on a proxy pursuant to
telephonic or electronically transmitted instructions obtained pursuant
to procedures reasonably designed to verify that such instructions have
been authorized by such shareholder shall constitute execution of such
proxy by or on behalf of such shareholder.
Section 3. Trustees
3.1 Committees and Advisory Board. The Trustees may appoint from their
number an executive committee and other committees. Except as the
Trustees may otherwise determine, any such committee may make rules for
conduct of its business. The Trustees may appoint an advisory board to
consist of not less than two nor more than five members. The members of
the advisory board shall be compensated in such manner as the Trustees
may determine and shall confer with and advise the Trustees regarding
the investments and other affairs of the Trust. Each member of the
advisory board shall hold office until the first meeting of the
Trustees following the next meeting of the shareholders and until his
or her successor is elected and qualified, or until he or she sooner
dies, resigns, is removed or becomes disqualified, or until the
advisory board is sooner abolished by the Trustees.
In addition, the Trustees may appoint a Dividend Committee of not less
than three persons, who may (but need not) be Trustees.
No special compensation shall be payable to members of the Dividend
Committee. Each member of the Dividend Committee will hold office until
the successors are elected and qualified or until the member dies,
resigns, is removed, becomes disqualified or until the Committee is
abolished by the Trustees.
3.2 Regular Meetings. Regular meetings of the Trustees may be held without
call or notice at such places and at such times as the Trustees may
from time to time determine, provided that notice of the first regular
meeting following any such determination shall be given to absent
Trustees.
3.3 Special Meetings. Special meetings of the Trustees may be held at any
time and at any place designated in the call of the meeting, when
called by the president or the treasurer or by two or more Trustees,
sufficient notice thereof being given to each Trustee by the secretary
or an assistant secretary or by the officer or one of the Trustees
calling the meeting.
3.4 Notice. It shall be sufficient notice to a Trustee to send notice by
mail at least forty-eight hours or by telegram at least twenty-four
hours before the meeting addressed to the Trustee at his or her usual
or last known business or residence address or to give notice to him or
her in person or by telephone at least twenty-four hours before the
meeting. Notice of a meeting need not be given to any Trustee if a
written waiver of notice, executed by him or her before or after the
meeting, is filed with the records of the meeting, or to any Trustee
who attends the meeting without protesting prior thereto or at its
commencement the lack of notice to him or her. Neither notice of a
meeting nor a waiver of a notice need specify the purposes of the
meeting.
3.5 Quorum. At any meeting of the Trustees one-third of the Trustees then
in office shall constitute a quorum; provided, however, a quorum shall
not be less than two. Any meeting may be adjourned from time to time by
a majority of the votes cast upon the question, whether or not a quorum
is present, and the meeting may be held as adjourned without further
notice.
Section 4. Officers and Agents
4.1 Enumeration; Qualification. The officers of the Trust shall be a
president, a treasurer, a secretary and such other officers, if any, as
the Trustees from time to time may in their discretion elect or
appoint. The Trust may also have such agents, if any, as the Trustees
from time to time may in their discretion appoint. Any officer may be
but none need be a Trustee or shareholder. Any two or more offices may
be held by the same person.
4.2 Powers. Subject to the other provisions of these By-Laws, each officer
shall have, in addition to the duties and powers herein and in the
Declaration of Trust set forth, such duties and powers as are commonly
incident to his or her office as if the Trust were organized as a
Massachusetts business corporation and such other duties and powers as
the Trustees may from time to time designate, including without
limitation the power to make purchases and sales of portfolio
securities of the Trust pursuant to recommendations of the Trust's
investment adviser in accordance with the policies and objectives of
that series of shares set forth in its prospectus and with such general
or specific instructions as the Trustees may from time to time have
issued.
4.3 Election. The president, the treasurer and the secretary shall be
elected annually by the Trustees. Other elected officers are elected by
the Trustees. Assistant officers are appointed by the elected officers.
4.4 Tenure. The president, the treasurer and the secretary shall hold
office until their respective successors are chosen and qualified, or
in each case until he or she sooner dies, resigns, is removed or
becomes disqualified. Each other officer shall hold office at the
pleasure of the Trustees. Each agent shall retain his or her authority
at the pleasure of the Trustees.
4.5 President and Vice Presidents. The president shall be the chief
executive officer of the Trust. The president shall preside at all
meetings of the shareholders and of the Trustees at which he or she is
present, except as otherwise voted by the Trustees. Any vice president
shall have such duties and powers as shall be designated from time to
time by the Trustees.
4.6 Treasurer and Controller. The treasurer shall be the chief financial
officer of the Trust and subject to any arrangement made by the
Trustees with a bank or trust company or other organization as
custodian or transfer or shareholder services agent, shall be in charge
of its valuable papers and shall have such other duties and powers as
may be designated from time to time by the Trustees or by the
president. Any assistant treasurer shall have such duties and powers as
shall be designated from time to time by the Trustees.
The controller shall be the chief accounting officer of the Trust and
shall be in charge of its books of account and accounting records. The
controller shall be responsible for preparation of financial statements
of the Trust and shall have such other duties and powers as may be
designated from time to time by the Trustees or the president.
4.7 Secretary and Assistant Secretaries. The secretary shall record all
proceedings of the shareholders and the Trustees in books to be kept
therefor, which books shall be kept at the principal office of the
Trust. In the absence of the secretary from any meeting of shareholders
or Trustees, an assistant secretary, or if there be none or he or she
is absent, a temporary clerk chosen at the meeting shall record the
proceedings thereof in the aforesaid books.
Section 5. Resignations and Removals
Any Trustee, officer or advisory board member may resign at any time by
delivering his or her resignation in writing to the president, the treasurer or
the secretary or to a meeting of the Trustees. The Trustees may remove any
officer elected by them with or without cause by the vote of a majority of the
Trustees then in office. Except to the extent expressly provided in a written
agreement with the Trust, no Trustee, officer, or advisory board member
resigning, and no officer or advisory board member removed shall have any right
to any compensation for any period following his or her resignation or removal,
or any right to damages on account of such removal.
Section 6. Vacancies
A vacancy in any office may be filled at any time. Each successor shall hold
office for the unexpired term, and in the case of the presidents, the treasurer
and the secretary, until his or her successor is chosen and qualified, or in
each case until he or she sooner dies, resigns, is removed or becomes
disqualified.
Section 7. Shares of Beneficial Interest
7.1 Share Certificates. No certificates certifying the ownership of shares
shall be issued except as the Trustees may otherwise authorize. In the
event that the Trustees authorize the issuance of share certificates,
subject to the provisions of Section 7.3, each shareholder shall be
entitled to a certificate stating the number of shares owned by him or
her, in such form as shall be prescribed from time to time by the
Trustees. Such certificate shall be signed by the president or a vice
president and by the treasurer or an assistant treasurer. Such
signatures may be facsimiles if the certificate is signed by a transfer
agent or by a registrar, other than a Trustee, officer or employee of
the Trust. In case any officer who has signed or whose facsimile
signature has been placed on such certificate shall have ceased to be
such officer before such certificate is issued, it may be issued by the
Trust with the same effect as if he or she were such officer at the
time of its issue.
In lieu of issuing certificates for shares, the Trustees or the
transfer agent may either issue receipts therefor or keep accounts upon
the books of the Trust for the record holders of such shares, who shall
in either case be deemed, for all purposes hereunder, to be the holders
of certificates for such shares as if they had accepted such
certificates and shall be held to have expressly assented and agreed to
the terms hereof.
7.2 Loss of Certificates. In the case of the alleged loss or destruction or
the mutilation of a share certificate, a duplicate certificate may be
issued in place thereof, upon such terms as the Trustees may prescribe.
7.3 Discontinuance of Issuance of Certificates. The Trustees may at any
time discontinue the issuance of share certificates and may, by written
notice to each shareholder, require the surrender of share certificates
to the Trust for cancellation. Such surrender and cancellation shall
not affect the ownership of shares in the Trust.
Section 8. Record Date and Closing Transfer Books
The Trustees may fix in advance a time, which shall not be more than 90 days
before the date of any meeting of shareholders or the date for the payment of
any dividend or making of any other distribution to shareholders, as the record
date for determining the shareholders having the right to notice and to vote at
such meeting and any adjournment thereof or the right to receive such dividend
or distribution, and in such case only shareholders of record on such record
date shall have such right, notwithstanding any transfer of shares on the books
of the Trust after the record date; or without fixing such record date the
Trustees may for any of such purposes close the transfer books for all or any
part of such period.
Section 9. Seal
The seal of the Trust shall, subject to alteration by the Trustees, consist of a
flat-faced circular die with the word "Massachusetts" together with the name of
the Trust and the year of its organization, cut or engraved thereon; but, unless
otherwise required by the Trustees, the seal shall not be necessary to be placed
on, and its absence shall not impair the validity of, any document, instrument
or other paper executed and delivered by or on behalf of the Trust.
Section 10. Execution of Papers
Except as the Trustees may generally or in particular cases authorize the
execution thereof in some other manner, all deeds, leases, transfers, contracts,
bonds, notes, checks, drafts and other obligations made, accepted or endorsed by
the Trust shall be signed, and all transfers of securities standing in the name
of the Trust shall be executed, by the president or by one of the vice
presidents or by the treasurer or by whomsoever else shall be designated for
that purpose by the vote of the Trustees and need not bear the seal of the
Trust.
Section 11. Fiscal Year
Except as from time to time otherwise provided by the Trustees, President,
Secretary, Controller or Treasurer, the fiscal year of the Trust shall end on
October 31.
Section 12. Amendments
These By-Laws may be amended or repealed, in whole or in part, by a majority of
the Trustees then in office at any meeting of the Trustees, or by one or more
writings signed by such a majority.
