<PAGE> PAGE 1
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007 C020300 COLONIAL ADJUSTABLE RATE U.S. GOVERNMENT FUND
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007 C020400 COLONIAL NEWPORT JAPAN FUND
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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 4
077 N000000 N
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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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028 D030300 0
028 D040300 1326
028 E010300 1444
028 E020300 37
028 E030300 0
028 E040300 738
028 F010300 231
028 F020300 38
028 F030300 0
028 F040300 1334
028 G010300 4577
028 G020300 253
028 G030300 0
028 G040300 6779
028 H000300 993
029 000300 Y
030 A000300 21
030 B000300 3.25
030 C000300 0.00
031 A000300 4
031 B000300 0
032 000300 17
033 000300 0
034 000300 Y
035 000300 19
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
<PAGE> PAGE 20
042 H000300 0
043 000300 53
044 000300 0
055 A000300 N
055 B000300 N
056 000300 Y
057 000300 N
062 A000300 Y
062 B000300 0.0
062 C000300 0.0
062 D000300 11.1
062 E000300 0.0
062 F000300 0.0
062 G000300 0.0
062 H000300 0.0
062 I000300 0.0
062 J000300 0.0
062 K000300 0.0
062 L000300 0.0
062 M000300 6.9
062 N000300 79.9
062 O000300 0.0
062 P000300 0.0
062 Q000300 0.0
062 R000300 2.1
063 A000300 0
063 B000300 14.8
064 A000300 N
064 B000300 N
070 A010300 Y
070 A020300 Y
070 B010300 N
070 B020300 N
070 C010300 Y
070 C020300 N
070 D010300 N
070 D020300 N
070 E010300 Y
070 E020300 N
070 F010300 N
070 F020300 N
070 G010300 Y
070 G020300 N
070 H010300 N
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 N
070 K010300 Y
070 K020300 N
<PAGE> PAGE 21
070 L010300 N
070 L020300 N
070 M010300 N
070 M020300 N
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 5554
071 B000300 9000
071 C000300 10889
071 D000300 51
072 A000300 12
072 B000300 803
072 C000300 0
072 D000300 0
072 E000300 0
072 F000300 68
072 G000300 0
072 H000300 0
072 I000300 25
072 J000300 2
072 K000300 0
072 L000300 4
072 M000300 14
072 N000300 29
072 O000300 0
072 P000300 0
072 Q000300 27
072 R000300 23
072 S000300 8
072 T000300 53
072 U000300 16
072 V000300 0
072 W000300 4
072 X000300 273
072 Y000300 183
072 Z000300 713
072AA000300 27
072BB000300 73
072CC010300 0
072CC020300 10
072DD010300 445
072DD020300 238
072EE000300 0
<PAGE> PAGE 22
073 A010300 0.5660
073 A020300 0.5020
073 B000300 0.0000
073 C000300 0.0000
074 A000300 0
074 B000300 1174
074 C000300 0
074 D000300 9210
074 E000300 0
074 F000300 0
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 161
074 K000300 0
074 L000300 120
074 M000300 0
074 N000300 10665
074 O000300 0
074 P000300 1
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 63
074 S000300 0
074 T000300 10601
074 U010300 625
074 U020300 455
074 V010300 0.00
074 V020300 0.00
074 W000300 0.0000
074 X000300 249
074 Y000300 0
075 A000300 0
075 B000300 12369
076 000300 0.00
008 A000401 NEWPORT PACIFIC MANAGEMENT
008 B000401 A
008 C000401 801-31850
008 D010401 SAN FRANCISCO
008 D020401 CA
008 D030401 94104
010 A000401 COLONIAL MANAGEMENT ASSOCIATES, INC.
010 B000401 801-2019
010 C010401 BOSTON
010 C020401 MA
010 C030401 02111
015 A000401 MELLON TRUST
015 B000401 C
015 C010401 MEDFORD
<PAGE> PAGE 23
015 C020401 MA
015 C030401 02155
015 E010401 X
015 A000402 FIRST NATIONAL BANK OF BOSTON
015 B000402 S
015 C010402 BUENOS AIRES
015 D010402 ARGENTINA
015 E040402 X
015 A000403 NATIONAL AUSTRALIA BANK, LTD.
015 B000403 S
015 C010403 MELBOURNE
015 D010403 AUSTRALIA
015 E040403 X
015 A000404 CREDITANSTALT-BANKVEREIN
015 B000404 S
015 C010404 VIENNA
015 D010404 AUSTRIA
015 E040404 X
015 A000405 STANDARD CHARTERED BANK
015 B000405 S
015 C010405 DAHAKA
015 D010405 BANGLADESH
015 E040405 X
015 A000406 DELETE
015 A000407 GENERALE BANK
015 B000407 S
015 C010407 BRUSSELS
015 D010407 BELGIUM
015 E040407 X
015 A000408 THE STANDBIC BANK BOTSWANA LIMITED
015 B000408 S
015 C010408 GABORONE WEST
015 D010408 BOTSWANA
015 E040408 X
015 A000409 CITIBANK, N.A.
015 B000409 S
015 C010409 SAO PAULO
015 D010409 BRAZIL
015 E040409 X
015 A000410 CANADIAN IMPERIAL BANK OF COMMERCE
015 B000410 S
015 C010410 TORONTO
015 D010410 CANADA
015 E040410 X
015 A000411 FIRST NATIONAL BANK OF BOSTON
015 B000411 S
015 C010411 SANTIAGO
015 D010411 CHILE
015 E040411 X
015 A000412 THE HONG KONG AND SHANGHAI BANKING CO.
015 B000412 S
<PAGE> PAGE 24
015 C010412 SHANGHAI
015 D010412 CHINA
015 E040412 X
015 A000413 THE HONG KONG AND SHANGHAI BANKING CO.
015 B000413 S
015 C010413 SHENZHEN
015 D010413 CHINA
015 E040413 X
015 A000414 BANCO DE BOGOTA
015 B000414 S
015 C010414 BOGOTA
015 D010414 COLUMBIA
015 E040414 X
015 A000415 BARCLAYS BANK PLC
015 B000415 S
015 C010415 NICOSIA
015 D010415 CYPRUS
015 E040415 X
015 A000416 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000416 S
015 C010416 PRAGUE
015 D010416 CZECH REPUBLIC
015 E040416 X
015 A000417 DEN DANSKE BANK
015 B000417 S
015 C010417 COPENHAGEN
015 D010417 DENMARK
015 E040417 X
015 A000418 MERITA BANK LTD.
015 B000418 S
015 C010418 HELSINKI
015 D010418 FINLAND
015 E040418 X
015 A000419 BANQUE PARIBAS
015 B000419 S
015 C010419 PARIS
015 D010419 FRANCE
015 E040419 X
015 A000420 DRESDNER BANK A.G.
015 B000420 S
015 C010420 FRANKFURT
015 D010420 GERMANY
015 E040420 X
015 A000421 THE MERCHANT BANK (GHANA) LIMITED
015 B000421 S
015 C010421 ACCRA
015 D010421 GHANA
015 E040421 X
015 A000422 NATIONAL BANK OF GREECE
015 B000422 S
015 C010422 ATHENS
<PAGE> PAGE 25
015 D010422 GREECE
015 E040422 X
015 A000423 THE HONGKONG AND SHANGHAI BANKING CORP.
015 B000423 S
015 C010423 HONG KONG
015 D010423 HONG KONG
015 E040423 X
015 A000424 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000424 S
015 C010424 BOMBAY
015 D010424 INDIA
015 E040424 X
015 A000425 THE HONG KONG AND SHANGHAI BANKING CORP
015 B000425 S
015 C010425 JAKARTA
015 D010425 INDONESIA
015 E040425 X
015 A000426 BANK OF IRELAND
015 B000426 S
015 C010426 DUBLIN
015 D010426 IRELAND
015 E040426 X
015 A000427 BANK HAPOALIM B.M.
015 B000427 S
015 C010427 TEL AVIV
015 D010427 ISRAEL
015 E040427 X
015 A000428 MORGAN GUARANTY TRUST CO OF NEW YORK
015 B000428 S
015 C010428 MILAN
015 D010428 ITALY
015 E040428 X
015 A000429 THE MITSUBISHI BANK, LTD.
015 B000429 S
015 C010429 TOKYO
015 D010429 JAPAN
015 E040429 X
015 A000430 ARAB BANK
015 B000430 S
015 C010430 AMMAN
015 D010430 JORDAN
015 E040430 X
015 A000431 KOREA EXCHANGE BANK
015 B000431 S
015 C010431 SEOUL
015 D010431 KOREA
015 E040431 X
015 A000432 BANQUE GENERALE DU LUXEMBOURG
015 B000432 S
015 C010432 LUXEMBOURG
015 D010432 LUXEMBOURG
<PAGE> PAGE 26
015 E040432 X
015 A000433 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000433 S
015 C010433 KUALA LUMPUR
015 D010433 MALAYSIA
015 E040433 X
015 A000434 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000434 S
015 C010434 PORT LOUIS
015 D010434 MAURITIUS
015 E040434 X
015 A000435 BANCO NACIONAL DE MEXICO S.A.
015 B000435 S
015 C010435 MEXICO CITY
015 D010435 MEXICO
015 E040435 X
015 A000436 MEESPIERSON N.V.
015 B000436 S
015 C010436 AMSTERDAM
015 D010436 NETHERLANDS
015 E040436 X
015 A000437 NATIONAL NOMINEES, LTD.
015 B000437 S
015 C010437 AUCKLAND
015 D010437 NEW ZEALAND
015 E040437 X
015 A000438 NOR/UNION BANK OF NORWAY
015 B000438 S
015 C010438 OSLO
015 D010438 NORWAY
015 E040438 X
015 A000439 DEUTSCHE BANK
015 B000439 S
015 C010439 KARACHI
015 D010439 PAKISTAN
015 E040439 X
015 A000440 BANCO DE CREDITO DEL PERU
015 B000440 S
015 C010440 LIMA
015 D010440 PERU
015 E040440 X
015 A000441 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000441 S
015 C010441 MANILLA
015 D010441 PHILIPPINES
015 E040441 X
015 A000442 BANK POLSKA KASA OPIEKI S.A.
015 B000442 S
015 C010442 WARSAW
015 D010442 POLAND
015 E040442 X
<PAGE> PAGE 27
015 A000443 BANCO TOTTA & ACORES S.A.
015 B000443 S
015 C010443 LISBON
015 D010443 PORTUGAL
015 E040443 X
015 A000444 DEVELOPMENT BANK OF SINGAPORE
015 B000444 S
015 C010444 SINGAPORE
015 D010444 SINGAPORE
015 E040444 X
015 A000445 STANDARD BANK OF SOUTH AFRICA, LIMITED
015 B000445 S
015 C010445 JOHANNESBURG
015 D010445 SOUTH AFRICA
015 E040445 X
015 A000446 BANCO URQUIJO
015 B000446 S
015 C010446 MADRID
015 D010446 SPAIN
015 E040446 X
015 A000447 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000447 S
015 C010447 COLOMBO
015 D010447 SRI LANKA
015 E040447 X
015 A000448 SVENSKA HANDELSBANKEN
015 B000448 S
015 C010448 STOCKHOLM
015 D010448 SWEDEN
015 E040448 X
015 A000449 BANK LEU LTD.
015 B000449 S
015 C010449 ZURICH
015 D010449 SWITZERLAND
015 E040449 X
015 A000450 CENTRAL TRUST OF CHINA
015 B000450 S
015 C010450 TAIPEI
015 D010450 TAIWAN
015 E040450 X
015 A000451 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000451 S
015 C010451 BANGKOK
015 D010451 THAILAND
015 E040451 X
015 A000452 OSMANLI BANKASI A.S.
015 B000452 S
015 C010452 ISTANBUL
015 D010452 TURKEY
015 E040452 X
015 A000453 MIDLAND BANK PLC
<PAGE> PAGE 28
015 B000453 S
015 C010453 LONDON
015 D010453 UNITED KINGDOM
015 E040453 X
015 A000454 FIRST NATIONAL BANK OF BOSTON
015 B000454 S
015 C010454 MONTEVIDEO
015 D010454 URUGUAY
015 E040454 X
015 A000455 CITIBANK, N.A.
015 B000455 S
015 C010455 CARACUS
015 D010455 VENEZUELA
015 E040455 X
015 A000456 THE STANDBIC BANK ZIMBABWE LIMITED
015 B000456 S
015 C010456 HARARE
015 D010456 ZIMBABWE
015 E040456 X
015 A000457 CEDEL
015 B000457 S
015 C010457 LUXEMBOURG
015 D010457 LUXEMBOURG
015 E040457 X
015 A000458 EUROCLEARANCE SYSTEM
015 B000458 S
015 C010458 BRUSSELS
015 D010458 BELGIUM
015 E040458 X
015 A000459 MELLON BANK, N.A.
015 B000459 S
015 C010459 LONDON
015 D010459 UNITED KINGDOM
015 E040459 X
024 000400 N
028 A010400 0
028 A020400 0
028 A030400 0
028 A040400 0
028 B010400 0
028 B020400 0
028 B030400 0
028 B040400 0
028 C010400 0
028 C020400 0
028 C030400 0
028 C040400 0
028 D010400 2552
028 D020400 0
028 D030400 0
028 D040400 10
<PAGE> PAGE 29
028 E010400 690
028 E020400 0
028 E030400 0
028 E040400 23
028 F010400 879
028 F020400 0
028 F030400 0
028 F040400 1
028 G010400 4121
028 G020400 0
028 G030400 0
028 G040400 34
028 H000400 940
029 000400 Y
030 A000400 38
030 B000400 5.75
030 C000400 0.00
031 A000400 3
031 B000400 0
032 000400 35
033 000400 0
034 000400 Y
035 000400 0
036 A000400 N
036 B000400 0
037 000400 N
038 000400 0
039 000400 N
040 000400 Y
041 000400 Y
042 A000400 0
042 B000400 0
042 C000400 100
042 D000400 0
042 E000400 0
042 F000400 0
042 G000400 0
042 H000400 0
043 000400 2
044 000400 0
045 000400 Y
046 000400 N
047 000400 Y
048 000400 0.950
048 A010400 0
048 A020400 0.000
048 B010400 0
048 B020400 0.000
048 C010400 0
048 C020400 0.000
048 D010400 0
<PAGE> PAGE 30
048 D020400 0.000
048 E010400 0
048 E020400 0.000
048 F010400 0
048 F020400 0.000
048 G010400 0
048 G020400 0.000
048 H010400 0
048 H020400 0.000
048 I010400 0
048 I020400 0.000
048 J010400 0
048 J020400 0.000
048 K010400 0
048 K020400 0.000
049 000400 N
050 000400 N
051 000400 N
052 000400 N
053 A000400 Y
053 B000400 Y
053 C000400 N
055 A000400 N
055 B000400 N
056 000400 Y
057 000400 N
062 A000400 N
062 B000400 0.0
062 C000400 0.0
062 D000400 0.0
062 E000400 0.0
062 F000400 0.0
062 G000400 0.0
062 H000400 0.0
062 I000400 0.0
062 J000400 0.0
062 K000400 0.0
062 L000400 0.0
062 M000400 0.0
062 N000400 0.0
062 O000400 0.0
062 P000400 0.0
062 Q000400 0.0
062 R000400 0.0
063 A000400 0
063 B000400 0.0
066 A000400 Y
066 B000400 N
066 C000400 Y
066 D000400 N
066 E000400 N
<PAGE> PAGE 31
066 F000400 N
066 G000400 N
067 000400 N
068 A000400 N
068 B000400 Y
069 000400 N
070 A010400 Y
070 A020400 Y
070 B010400 N
070 B020400 N
070 C010400 N
070 C020400 N
070 D010400 Y
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 Y
070 F020400 N
070 G010400 Y
070 G020400 N
070 H010400 Y
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 Y
070 K020400 Y
070 L010400 Y
070 L020400 Y
070 M010400 Y
070 M020400 Y
070 N010400 N
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 N
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400 3445
071 B000400 0
071 C000400 2512
071 D000400 0
072 A000400 3
072 B000400 8
072 C000400 2
072 D000400 0
072 E000400 0
<PAGE> PAGE 32
072 F000400 7
072 G000400 2
072 H000400 0
072 I000400 2
072 J000400 3
072 K000400 0
072 L000400 0
072 M000400 0
072 N000400 58
072 O000400 0
072 P000400 0
072 Q000400 7
072 R000400 0
072 S000400 0
072 T000400 2
072 U000400 0
072 V000400 0
072 W000400 0
072 X000400 81
072 Y000400 65
072 Z000400 -6
072AA000400 5
072BB000400 11
072CC010400 0
072CC020400 126
072DD010400 0
072DD020400 0
072EE000400 0
073 A010400 0.0000
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073 C000400 0.0000
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074 B000400 332
074 C000400 0
074 D000400 0
074 E000400 0
074 F000400 3319
074 G000400 0
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074 K000400 64
074 L000400 238
074 M000400 1
074 N000400 3954
074 O000400 0
074 P000400 0
074 Q000400 0
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074 R020400 0
<PAGE> PAGE 33
074 R030400 0
074 R040400 5
074 S000400 0
074 T000400 3949
074 U010400 110
074 U020400 297
074 V010400 0.00
074 V020400 0.00
074 W000400 0.0000
074 X000400 152
074 Y000400 0
075 A000400 0
075 B000400 2861
076 000400 0.00
008 A000501 NEWPORT PACIFIC MANAGEMENT
008 B000501 A
008 C000501 801-31850
008 D010501 SAN FRANCISCO
008 D020501 CA
008 D030501 94104
010 A000501 COLONIAL MANAGEMENT ASSOCIATES, INC.
010 B000501 801-2019
010 C010501 BOSTON
010 C020501 MA
010 C030501 02111
015 A000501 MELLON TRUST
015 B000501 C
015 C010501 MEDFORD
015 C020501 MA
015 C030501 02155
015 E010501 X
015 A000502 FIRST NATIONAL BANK OF BOSTON
015 B000502 S
015 C010502 BUENOS AIRES
015 D010502 ARGENTINA
015 E040502 X
015 A000503 NATIONAL AUSTRALIA BANK, LTD.
015 B000503 S
015 C010503 MELBOURNE
015 D010503 AUSTRALIA
015 E040503 X
015 A000504 CREDITANSTALT BANKVEREIN
015 B000504 S
015 C010504 VIENNA
015 D010504 AUSTRIA
015 E040504 X
015 A000505 STANDARD CHARTERED BANK
015 B000505 S
015 C010505 DAHAKA
015 D010505 BANGLADESH
015 E040505 X
<PAGE> PAGE 34
015 A000506 GENERALE BANK
015 B000506 S
015 C010506 BRUSSELS
015 D010506 BELGIUM
015 E040506 X
015 A000507 THE STANDBIC BANK BOTSWANA LIMITED
015 B000507 S
015 C010507 GABORONE WEST
015 D010507 BOTSWANA
015 E040507 X
015 A000508 CITIBANK N.A.
015 B000508 S
015 C010508 SAO PAULO
015 D010508 BRAZIL
015 E040508 X
015 A000509 CANADIAN IMPERIAL BANK OF COMMERCE
015 B000509 S
015 C010509 TORONTO
015 D010509 CANADA
015 E040509 X
015 A000510 FIRST NATIONAL BANK OF BOSTON
015 B000510 S
015 C010510 SANTIAGO
015 D010510 CHILE
015 E040510 X
015 A000511 THE HONG KONG AND SHANGHAI BANKING CO
015 B000511 S
015 C010511 SHANGHAI
015 D010511 CHINA
015 E040511 X
015 A000512 THE HONG KONG AND SHANGHAI BANKING CO
015 B000512 S
015 C010512 SHENZHEN
015 D010512 CHINA
015 E040512 X
015 A000513 BANCO DE BOGOTA
015 B000513 S
015 C010513 BOGOTA
015 D010513 COLUMBIA
015 E040513 X
015 A000514 BARCLAYS BANK PLC
015 B000514 S
015 C010514 NICOSIA
015 D010514 CYPRUS
015 E040514 X
015 A000515 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000515 S
015 C010515 PRAGUE
015 D010515 CZECH REPUBLIC
015 E040515 X
015 A000516 DEN DANSKE BANK
<PAGE> PAGE 35
015 B000516 S
015 C010516 COPENHAGEN
015 D010516 DENMARK
015 E040516 X
015 A000517 MERITA BANK LTD.
015 B000517 S
015 C010517 HELSINKI
015 D010517 FINLAND
015 E040517 X
015 A000518 BANQUE PARIBAS
015 B000518 S
015 C010518 PARIS
015 D010518 FRANCE
015 E040518 X
015 A000519 DRESDNER BANK A.G.
015 B000519 S
015 C010519 FRANKFURT
015 D010519 GERMANY
015 E040519 X
015 A000520 THE MERCHANT BANK (GHANA) LIMITED
015 B000520 S
015 C010520 ACCRA
015 D010520 GHANA
015 E040520 X
015 A000521 NATIONAL BANK OF GREECE
015 B000521 S
015 C010521 ATHENS
015 D010521 GREECE
015 E040521 X
015 A000522 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000522 S
015 C010522 HONG KONG
015 D010522 HONG KONG
015 E040522 X
015 A000523 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000523 S
015 C010523 BOMBAY
015 D010523 INDIA
015 E040523 X
015 A000524 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000524 S
015 C010524 JAKARTA
015 D010524 INDONESIA
015 E040524 X
015 A000525 BANK OF IRELAND
015 B000525 S
015 C010525 DUBLIN
015 D010525 IRELAND
015 E040525 X
015 A000526 BANK HAPOALIM B.M.
015 B000526 S
<PAGE> PAGE 36
015 C010526 TEL AVIV
015 D010526 ISRAEL
015 E040526 X
015 A000527 MORGAN GUARANTY TRUST CO OF NEW YORK
015 B000527 S
015 C010527 MILAN
015 D010527 ITALY
015 E040527 X
015 A000528 THE MITSUBISHI BANK, LTD.
015 B000528 S
015 C010528 TOKYO
015 D010528 JAPAN
015 E040528 X
015 A000529 ARAB BANK
015 B000529 S
015 C010529 AMMAN
015 D010529 JORDAN
015 E040529 X
015 A000530 KOREA EXCHANGE BANK
015 B000530 S
015 C010530 SEOUL
015 D010530 KOREA
015 E040530 X
015 A000531 BANQUE GENERALE DU LUXEMBOURG
015 B000531 S
015 C010531 LUXEMBOURG
015 D010531 LUXEMBOURG
015 E040531 X
015 A000532 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000532 S
015 C010532 KUALA LUMPUR
015 D010532 MALAYSIA
015 E040532 X
015 A000533 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000533 S
015 C010533 PORT LOUIS
015 D010533 MAURITIUS
015 E040533 X
015 A000534 BANCO NACIONAL DE MEXICO S.A.
015 B000534 S
015 C010534 MEXICO CITY
015 D010534 MEXICO
015 E040534 X
015 A000535 MEESPIERSON N.V.
015 B000535 S
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015 D010535 NETHERLANDS
015 E040535 X
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<PAGE> PAGE 37
015 D010536 NEW ZEALAND
015 E040536 X
015 A000537 NOR/UNION OF NORWAY
015 B000537 S
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015 E040537 X
015 A000538 DEUTSCHE BANK
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015 E040544 X
015 A000545 BANCO URQUIJO
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015 C010545 MADRID
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015 A000546 THE HONGKONG AND SHANGHAI BANKING CORP
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<PAGE> PAGE 38
015 E040546 X
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015 D010555 VENEZUELA
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015 A000556 THE STANDBIC BANK ZIMBABWE LIMITED
015 B000556 S
015 C010556 HARARE
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<PAGE> PAGE 39
015 A000557 EUROCLEARANCE SYSTEMS
015 B000557 S
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015 D010557 BELGIUM
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015 A000558 CEDEL
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024 000500 N
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<PAGE> PAGE 40
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<PAGE> PAGE 41
056 000500 Y
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066 A000500 Y
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066 E000500 N
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066 G000500 N
067 000500 N
068 A000500 N
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070 B020500 N
070 C010500 N
070 C020500 N
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070 E010500 N
070 E020500 N
070 F010500 Y
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070 H010500 Y
070 H020500 N
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<PAGE> PAGE 42
070 J010500 Y
070 J020500 N
070 K010500 Y
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070 L020500 Y
070 M010500 Y
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070 N020500 N
070 O010500 Y
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<PAGE> PAGE 43
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SIGNATURE PETER LYDECKER
TITLE CONTROLLER
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FINANCIAL
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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
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QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS OF COLONIAL
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<NAME> COLONIAL TRUST II
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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 NEWPORT JAPAN FUND, CLASS B YEAR END AUG-31-1996 AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS OF COLONIAL
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<NAME> COLONIAL TRUST II
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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 NEWPORT JAPAN FUND, CLASS D YEAR END AUG-31-1996 AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS OF COLONIAL
NEWPORT JAPAN FUND, CLASS D YEAR END AUG-31-1996
</LEGEND>
<CIK> 0000315665
<NAME> COLONIAL TRUST II
<SERIES>
<NUMBER> 4
<NAME> COLONIAL NEWPORT JAPAN FUND, CLASS D
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<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FINANCIAL
STATEMENTS OF COLONIAL NEWPORT JAPAN FUND, CLASS Z YEAR END AUG-31-1996 AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS OF COLONIAL
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</LEGEND>
<CIK> 0000315665
<NAME> COLONIAL TRUST II
<SERIES>
<NUMBER> 4
<NAME> COLONIAL NEWPORT JAPAN FUND, CLASS Z
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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 NEWPORT TIGER CUB FUND, CLASS A YEAR END AUG-31-1996 AND
IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANICAL STATEMENTS OF
COLONIAL NEWPORT TIGER CUB FUND, CLASS A YEAR END AUG-31-1996
</LEGEND>
<CIK> 0000315665
<NAME> COLONIAL TRUST II
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<NUMBER> 5
<NAME> COLONIAL NEWPORT TIGER CUB FUND, CLASS A
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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 NEWPORT TIGER CUB FUND, CLASS B YEAR END AUG-31-1996 AND
IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS OF
COLONIAL NEWPORT TIGER CUB FUND, CLASS B YEAR END AUG-31-1996
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<CIK> 0000315665
<NAME> COLONIAL TRUST II
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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 NEWPORT TIGER CUB FUND, CLASS D YEAR END AUG-31-1996 AND
IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS OF
COLONIAL NEWPORT TIGER CUB FUND, CLASS D YEAR END AUG-31-1996
</LEGEND>
<CIK> 0000315665
<NAME> COLONIAL TRUST II
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<NUMBER> 5
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<TABLE> <S> <C>
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<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FINANCIAL
STATEMENTS OF COLONIAL NEWPORT TIGER CUB FUND, CLASS Z YEAR END AUG-31-1996 AND
IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS OF
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<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 99
<AVERAGE-NET-ASSETS> 1203
<PER-SHARE-NAV-BEGIN> 10.000
<PER-SHARE-NII> 0.021
<PER-SHARE-GAIN-APPREC> (0.701)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.32
<EXPENSE-RATIO> 2.00
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
