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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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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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<PAGE> PAGE 19
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040 000200 Y
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<PAGE> PAGE 20
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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
060 B000200 N
061 000200 1000
062 A000200 Y
062 B000200 0.0
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063 A000200 3
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066 B000200 N
066 C000200 N
066 D000200 Y
066 E000200 N
066 F000200 N
066 G000200 N
<PAGE> PAGE 21
067 000200 N
068 A000200 N
068 B000200 Y
069 000200 N
070 A010200 Y
070 A020200 Y
070 B010200 Y
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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 Y
070 L010200 Y
070 L020200 Y
070 M010200 Y
070 M020200 Y
070 N010200 Y
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070 O010200 Y
070 O020200 N
070 P010200 Y
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070 Q020200 N
070 R010200 Y
070 R020200 N
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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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
015 B000301 C
015 C010301 NEW YORK
015 C020301 MA
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
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015 A000307 THE ROYAL BANK OF CANADA
015 B000307 S
<PAGE> PAGE 24
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
015 B000313 S
015 C010313 FRANKFURT
015 D010313 GERMANY
015 E040313 X
015 A000314 NATIONAL BANK OF GREECE
015 B000314 S
015 C010314 ATHENS
015 D010314 GREECE
015 E040314 X
015 A000316 THE HONGKONG AND SHANGHAI BANKING CORP.
015 B000316 S
015 C010316 HONG KONG
015 D010316 HONG KONG
015 E040316 X
015 A000317 THE HONGKONG AND SHANGHAI BANKING CORP.
015 B000317 S
015 C010317 JAKARTA
015 D010317 INDONESIA
015 E040317 X
015 A000318 BANK OF IRELAND
015 B000318 S
015 C010318 DUBLIN
015 D010318 IRELAND
015 E040318 X
015 A000319 MORGAN GUARANTY TRUST CO.
015 B000319 S
015 C010319 MILAN
015 D010319 ITALY
015 E040319 X
015 A000320 THE MITSUBISHI BANK, LTD.
015 B000320 S
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<PAGE> PAGE 25
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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015 E040324 X
015 A000325 NATIONAL NOMINEES, LTD.
015 B000325 S
015 C010325 AUCKLAND
015 D010325 NEW ZEALAND
015 E040325 X
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015 B000326 S
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015 D010326 NORWAY
015 E040326 X
015 A000327 THE HONGKONG AND SHANGHAI BANKING CORP.
015 B000327 S
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<PAGE> PAGE 26
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015 A000333 THE HONGKONG AND SHANGHAI BANKING CORP.
015 B000333 S
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015 D010333 SRI LANKA
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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
015 D010336 THAILAND
015 E040336 X
015 A000337 CITIBANK, N.A.
015 B000337 S
015 C010337 CARACAS
015 D010337 VENEZUELA
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015 A000339 DEUTSCHE BANK
015 B000339 S
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015 E040339 X
015 A000340 EUROCLEAR
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015 E040340 X
015 A000341 CITIBANK, N.A.
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<PAGE> PAGE 27
015 A000344 ARAB BANK
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015 D010344 JORDAN
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015 A000345 KOREA EXCHANGE BANK
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015 C010345 SEOUL
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015 E040345 X
015 A000346 BANQUE GENERALE DU LUXEMBOURG
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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
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015 D010348 UNITED KINGDOM
015 E040348 X
015 A000349 CITIBANK, N.A.
015 B000349 S
015 C010349 MONTEVIDEO
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024 000300 N
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<PAGE> PAGE 28
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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
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015 B000401 C
015 C010401 NEW YORK
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
070 L010400 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
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008 D020501 MA
008 D030501 02111
015 A000501 CHASE MANHATTAN BANK AND TRUST
015 B000501 C
015 C010501 NEW YORK
015 C020501 NY
015 C030501 10004
015 E010501 X
015 A000502 THE CHASE MANHATTAN BANK, N.A.
015 B000502 S
<PAGE> PAGE 37
015 C010502 BUENOS AIRES
015 D010502 ARGENTINA
015 E040502 X
015 A000503 THE CHASE MANHATTAN BANK
015 B000503 S
015 C010503 SYDNEY
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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
015 D010508 BERMUDA
015 E040508 X
015 A000511 KANSALLIS-OSAKE-PANKKI
015 B000511 S
015 C010511 HELSINKI
015 D010511 FINLAND
015 E040511 X
015 A000512 BANQUE PARIBAS
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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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024 000500 Y
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<PAGE> PAGE 42
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<PAGE> PAGE 43
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050 000500 N
051 000500 N
052 000500 N
053 A000500 N
055 A000500 N
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057 000500 N
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068 B000500 N
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070 A010500 Y
<PAGE> PAGE 44
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 Y
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 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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015 A000601 THE CHASE MANHATTAN BANK
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024 000600 N
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<PAGE> PAGE 47
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<PAGE> PAGE 48
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048 I020600 0.000
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048 J020600 0.000
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049 000600 N
050 000600 N
051 000600 N
052 000600 N
053 A000600 N
055 A000600 N
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056 000600 Y
057 000600 N
058 A000600 N
059 000600 Y
060 A000600 Y
060 B000600 Y
061 000600 1000
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<PAGE> PAGE 49
068 B000600 N
069 000600 N
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070 F020600 N
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<PAGE> PAGE 50
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<PAGE> PAGE 51
074 U010600 3535
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008 A000701 COLONIAL MANAGEMENT ASSOCIATES, INC.
008 B000701 A
008 C000701 801-2019
008 D010701 BOSTON
008 D020701 MA
008 D030701 02111
015 A000701 THE CHASE MANHATTAN BANK
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<PAGE> PAGE 52
015 E040707 X
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015 E040709 X
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<PAGE> PAGE 53
015 A000718 BANK OF IRELAND
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015 E040719 X
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015 B000720 S
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015 D010720 ITALY
015 E040720 X
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<PAGE> PAGE 54
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015 E040735 X
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015 D010736 SRI LANKA
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<PAGE> PAGE 55
015 C010738 ZURICH
015 D010738 SWITZERLAND
015 E040738 X
015 A000739 THE CHASE MANHATTAN BANK .
015 B000739 S
015 C010739 BANGKOK
015 D010739 THAILAND
015 E040739 X
015 A000740 THE CHASE MANHATTAN BANK
015 B000740 S
015 C010740 ISTANBUL
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015 E040740 X
015 A000741 THE CHASE MANHATTAN BANK
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015 E040742 X
015 A000743 CITIBANK, N.A.
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015 C010743 CARACUS
015 D010743 VENEZUELA
015 E040743 X
024 000700 N
025 A000701 DELETE
025 D000701 0
025 D000702 0
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025 D000704 0
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028 A010700 1727
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028 B030700 0
028 B040700 3262
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028 C020700 7695
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028 D010700 1520
<PAGE> PAGE 56
028 D020700 0
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033 000700 0
034 000700 Y
035 000700 121
036 A000700 N
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037 000700 N
038 000700 0
039 000700 N
040 000700 Y
041 000700 Y
042 A000700 0
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042 E000700 0
042 F000700 0
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044 000700 90
045 000700 Y
046 000700 N
047 000700 Y
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048 A010700 0
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048 B020700 0.000
<PAGE> PAGE 57
048 C010700 0
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048 H020700 0.000
048 I010700 0
048 I020700 0.000
048 J010700 0
048 J020700 0.000
048 K010700 0
048 K020700 0.000
049 000700 N
050 000700 N
051 000700 N
052 000700 N
053 A000700 Y
053 B000700 Y
053 C000700 N
055 A000700 N
055 B000700 N
056 000700 Y
057 000700 N
058 A000700 N
059 000700 Y
060 A000700 N
060 B000700 N
061 000700 1000
062 A000700 N
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<PAGE> PAGE 58
062 R000700 0.0
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066 D000700 Y
066 E000700 N
066 F000700 N
066 G000700 N
067 000700 N
068 A000700 N
068 B000700 Y
069 000700 N
070 A010700 Y
070 A020700 Y
070 B010700 N
070 B020700 N
070 C010700 N
070 C020700 N
070 D010700 Y
070 D020700 N
070 E010700 Y
070 E020700 N
070 F010700 Y
070 F020700 N
070 G010700 Y
070 G020700 N
070 H010700 Y
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 Y
070 J020700 N
070 K010700 Y
070 K020700 Y
070 L010700 Y
070 L020700 Y
070 M010700 Y
070 M020700 Y
070 N010700 Y
070 N020700 N
070 O010700 Y
070 O020700 N
070 P010700 Y
070 P020700 Y
070 Q010700 N
070 Q020700 N
070 R010700 Y
070 R020700 N
071 A000700 7662
<PAGE> PAGE 59
071 B000700 19128
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071 D000700 11
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072DD020700 546
072EE000700 7255
073 A010700 0.0090
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<PAGE> PAGE 60
074 L000700 328
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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
025 D000801 0
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028 A010800 600
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028 A040800 2545
028 B010800 399
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<PAGE> PAGE 61
028 B040800 1883
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032 000800 94
033 000800 0
034 000800 Y
035 000800 13
036 A000800 N
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037 000800 N
038 000800 0
039 000800 N
040 000800 Y
041 000800 Y
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043 000800 491
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<PAGE> PAGE 62
047 000800 Y
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048 K020800 0.000
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050 000800 N
051 000800 N
052 000800 N
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053 B000800 Y
055 A000800 N
055 B000800 N
056 000800 Y
057 000800 N
058 A000800 N
059 000800 Y
060 A000800 Y
060 B000800 Y
061 000800 1000
062 A000800 Y
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<PAGE> PAGE 63
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069 000800 N
070 A010800 Y
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070 D020800 N
070 E010800 Y
070 E020800 N
070 F010800 Y
070 F020800 N
070 G010800 Y
070 G020800 N
070 H010800 Y
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 Y
070 J020800 N
070 K010800 Y
070 K020800 N
070 L010800 Y
070 L020800 Y
070 M010800 Y
070 M020800 Y
070 N010800 Y
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070 O020800 N
070 P010800 Y
070 P020800 Y
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070 Q020800 N
070 R010800 Y
<PAGE> PAGE 64
070 R020800 N
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074 I000800 171593
<PAGE> PAGE 65
074 J000800 0
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076 000800 0.00
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
025 D000901 0
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028 A010900 4864
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028 A040900 4469
028 B010900 11722
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<PAGE> PAGE 66
028 B040900 8818
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032 000900 3
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043 000900 465
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<PAGE> PAGE 67
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066 A000900 Y
<PAGE> PAGE 68
066 B000900 Y
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070 D010900 Y
070 D020900 N
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070 E020900 N
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070 F020900 N
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070 G020900 N
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070 H020900 N
070 I010900 Y
070 I020900 N
070 J010900 Y
070 J020900 N
070 K010900 Y
070 K020900 N
070 L010900 Y
070 L020900 N
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070 M020900 N
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070 N020900 Y
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070 O020900 Y
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070 Q020900 N
070 R010900 Y
070 R020900 N
071 A000900 78157
071 B000900 33310
071 C000900 110597
071 D000900 30
072 A000900 12
<PAGE> PAGE 69
072 B000900 411
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<PAGE> PAGE 70
074 P000900 0
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075 B000900 119811
076 000900 0.00
015 A001001 THE CHASE MANHATTAN BANK
015 B001001 C
015 C011001 NEW YORK
015 C021001 NY
015 C031001 10004
015 E011001 X
028 A011000 3977
028 A021000 0
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<PAGE> PAGE 71
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066 A001000 Y
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067 001000 N
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070 A011000 N
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<PAGE> PAGE 72
070 E021000 N
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071 A001000 54130
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<PAGE> PAGE 73
072 U001000 0
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015 A001101 THE CHASE MANHATTAN BANK
015 B001101 C
015 C011101 NEW YORK
015 C021101 NY
<PAGE> PAGE 74
015 C031101 10004
015 E011101 X
028 A011100 5792
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<PAGE> PAGE 75
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<PAGE> PAGE 76
070 P021100 N
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071 A001100 450628
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<PAGE> PAGE 77
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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
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<PAGE> PAGE 78
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<PAGE> PAGE 79
068 B001200 N
069 001200 N
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070 J021200 N
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<PAGE> PAGE 80
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<PAGE> PAGE 81
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015 A001301 THE CHASE MANHATTAN BANK
015 B001301 C
015 C011301 NEW YORK
015 C021301 NY
015 C031301 10004
015 E011301 X
028 A011300 319
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<PAGE> PAGE 82
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<PAGE> PAGE 83
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<PAGE> PAGE 84
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015 A001401 THE CHASE MANHATTAN BANK
015 B001401 C
015 C011401 NEW YORK
015 C021401 NY
015 C031401 10004
<PAGE> PAGE 85
015 E011401 X
028 A011400 2017
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<PAGE> PAGE 86
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<PAGE> PAGE 87
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<PAGE> PAGE 88
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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
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<PAGE> PAGE 89
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<PAGE> PAGE 90
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<PAGE> PAGE 91
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<PAGE> PAGE 92
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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.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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