<PAGE> PAGE 1
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007 C010400 4
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
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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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<PAGE> PAGE 20
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<PAGE> PAGE 21
028 C040300 244
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032 000300 3
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035 000300 13
036 A000300 N
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038 000300 0
039 000300 N
040 000300 Y
041 000300 Y
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<PAGE> PAGE 22
048 B010300 0
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048 J010300 0
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050 000300 N
051 000300 N
052 000300 N
053 A000300 Y
053 B000300 Y
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055 A000300 N
055 B000300 N
056 000300 Y
057 000300 N
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<PAGE> PAGE 23
064 A000300 N
064 B000300 N
066 A000300 N
067 000300 N
068 A000300 N
068 B000300 N
069 000300 N
070 A010300 Y
070 A020300 Y
070 B010300 N
070 B020300 N
070 C010300 Y
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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
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
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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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.
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015 B000402 S
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015 E040402 X
015 A000403 NATIONAL AUSTRALIA BANK, LTD.
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015 C010403 MELBOURNE
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015 A000404 CREDITANSTALT-BANKVEREIN
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015 C010404 VIENNA
015 D010404 AUSTRIA
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015 A000405 STANDARD CHARTERED BANK
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<PAGE> PAGE 26
015 E040405 X
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
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015 D010414 COLUMBIA
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<PAGE> PAGE 27
015 A000417 DEN DANSKE BANK
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015 A000418 MERITA BANK LTD.
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015 E040424 X
015 A000425 THE HONG KONG AND SHANGHAI BANKING CORP
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015 E040425 X
015 A000426 BANK OF IRELAND
015 B000426 S
015 C010426 DUBLIN
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<PAGE> PAGE 28
015 B000427 S
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015 D010427 ISRAEL
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015 C010428 MILAN
015 D010428 ITALY
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015 D010434 MAURITIUS
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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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032 000400 55
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035 000400 14
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037 000400 N
038 000400 0
039 000400 N
040 000400 Y
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042 C000400 100
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048 I020400 0.000
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<PAGE> PAGE 33
049 000400 N
050 000400 N
051 000400 N
052 000400 N
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053 B000400 Y
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055 A000400 N
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056 000400 Y
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067 000400 N
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069 000400 N
070 A010400 Y
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070 B010400 N
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<PAGE> PAGE 34
070 E020400 N
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070 F020400 N
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070 J020400 N
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070 M010400 Y
070 M020400 Y
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070 O020400 N
070 P010400 N
070 P020400 N
070 Q010400 N
070 Q020400 N
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070 R020400 N
071 A000400 11476
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<PAGE> PAGE 35
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008 A000501 NEWPORT PACIFIC MANAGEMENT
<PAGE> PAGE 36
008 B000501 A
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010 A000501 COLONIAL MANAGEMENT ASSOCIATES, INC.
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015 A000505 STANDARD CHARTERED BANK
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015 C010505 DAHAKA
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015 E040505 X
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015 A000508 CITIBANK N.A.
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<PAGE> PAGE 37
015 A000509 CANADIAN IMPERIAL BANK OF COMMERCE
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015 A000510 FIRST NATIONAL BANK OF BOSTON
015 B000510 S
015 C010510 SANTIAGO
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015 A000511 THE HONG KONG AND SHANGHAI BANKING CO
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015 C010511 SHANGHAI
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015 B000513 S
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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
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.
<PAGE> PAGE 38
015 B000519 S
015 C010519 FRANKFURT
015 D010519 GERMANY
015 E040519 X
015 A000520 THE MERCHANT BANK (GHANA) LIMITED
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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
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
<PAGE> PAGE 39
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
015 C010535 AMSTERDAM
015 D010535 NETHERLANDS
015 E040535 X
015 A000536 NATIONAL NOMINEES LTD
015 B000536 S
015 C010536 AUCKLAND
015 D010536 NEW ZEALAND
015 E040536 X
015 A000537 NOR/UNION OF NORWAY
015 B000537 S
015 C010537 OSLO
015 D010537 NORWAY
015 E040537 X
015 A000538 DEUTSCHE BANK
015 B000538 S
015 C010538 KARACHI
015 D010538 PAKISTAN
015 E040538 X
015 A000539 BANCO DE CREDITO DEL PERU
015 B000539 S
015 C010539 LIMA
<PAGE> PAGE 40
015 D010539 PERU
015 E040539 X
015 A000540 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000540 S
015 C010540 MANILLA
015 D010540 PHILIPPINES
015 E040540 X
015 A000541 BANK POLSKA OPIEKI S.A.
015 B000541 S
015 C010541 WARSAW
015 D010541 POLAND
015 E040541 X
015 A000542 BANCO TOTTA & ACORES S.A.
015 B000542 S
015 C010542 LISBON
015 D010542 PORTUGAL
015 E040542 X
015 A000543 DEVELOPMENT BANK OF SINGAPORE
015 B000543 S
015 C010543 SINGAPORE
015 D010543 SINGAPORE
015 E040543 X
015 A000544 STANDARD BANK OF SOUTH AFRICA, LIMITED
015 B000544 S
015 C010544 JOHANNESBURG
015 D010544 SOUTH AFRICA
015 E040544 X
015 A000545 BANCO URQUIJO
015 B000545 S
015 C010545 MADRID
015 D010545 SPAIN
015 E040545 X
015 A000546 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000546 S
015 C010546 COLOMBO
015 D010546 SRI LANKA
015 E040546 X
015 A000547 SVENSKA HANDELSBANKEN
015 B000547 S
015 C010547 STOCKHOLM
015 D010547 SWEDEN
015 E040547 X
015 A000548 BANK LEU LTD.
015 B000548 S
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015 D010548 SWITZERLAND
015 E040548 X
015 A000549 CENTRAL TRUST OF CHINA
015 B000549 S
015 C010549 TAIPEI
015 D010549 TAIWAN
<PAGE> PAGE 41
015 E040549 X
015 A000550 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000550 S
015 C010550 BANGKOK
015 D010550 THAILAND
015 E040550 X
015 A000551 OSMANLI BANKASI A.S.
015 B000551 S
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015 D010551 TURKEY
015 E040551 X
015 A000552 MIDLAND BANK PLC
015 B000552 S
015 C010552 LONDON
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015 A000553 MELLON BANK A.S.
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015 D010553 UNITED KINGDOM
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015 A000554 FIRST NATIONAL BANK OF BOSTON
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015 C010554 MONTEVIDEO
015 D010554 URUGUAY
015 E040554 X
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015 C010555 CARACUS
015 D010555 VENEZUELA
015 E040555 X
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015 D010556 ZIMBABWE
015 E040556 X
015 A000557 EUROCLEARANCE SYSTEMS
015 B000557 S
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015 D010557 BELGIUM
015 E040557 X
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015 B000558 S
015 C010558 LUXEMBOURG
015 D010558 LUXEMBOURG
015 E040558 X
024 000500 N
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<PAGE> PAGE 42
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037 000500 N
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<PAGE> PAGE 43
042 B000500 0
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048 I020500 0.000
048 J010500 0
048 J020500 0.000
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050 000500 N
051 000500 N
052 000500 N
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055 A000500 N
055 B000500 N
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057 000500 N
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<PAGE> PAGE 44
062 F000500 0.0
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062 P000500 0.0
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066 E000500 N
066 F000500 N
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067 000500 N
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070 E010500 N
070 E020500 N
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<PAGE> PAGE 45
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<PAGE> PAGE 46
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008 A000601 NEWPORT PACIFIC MANAGEMENT
008 B000601 A
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008 D020601 CA
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015 A000601 MELLON BANK
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<PAGE> PAGE 47
024 000600 N
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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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SIGNATURE GAIL KUNDSEN
TITLE VICE PRESIDENT
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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<NAME> COLONIAL SHORT DURATION U.S. GOVERNMENT FUND, CLASS A
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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<NAME> COLONIAL SHORT DURATION U.S. GOVERNMENT FUND, CLASS B
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<NAME> COLONIAL INTERMEDIATE U.S. GOVERNMENT FUND, CLASS A
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<NAME> COLONIAL INTERMEDIATE U.S. GOVERNEMT FUND, CLASS B
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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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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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<NAME> COLONIAL NEWPORT JAPAN FUND, CLASS B
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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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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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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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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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<NAME> COLONIAL NEWPORT TIGER CUB FUND, CLASS B
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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