<PAGE> PAGE 1
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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
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<PAGE> PAGE 22
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<PAGE> PAGE 23
067 000300 N
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070 M020300 N
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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008 B000401 A
008 C000401 801-31850
008 D010401 SAN FRANCISCO
008 D020401 CA
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010 A000401 COLONIAL MANAGEMENT ASSOCIATES, INC.
010 B000401 801-2019
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015 A000401 THE CHASE MANHATTAN BANK
015 B000401 C
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<PAGE> PAGE 26
015 C010407 BRUXELLES
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015 A000408 BARCLAYS BANK OF BOTSWANA
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015 D010409 BRAZIL
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015 D010410 CANADA
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015 C010411 SANTIAGO
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<PAGE> PAGE 27
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015 E040417 X
015 A000418 MERITA BANK LTD.
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015 A000424 THE HONGKONG AND SHANGHAI BANKING CORP
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015 A000425 THE HONG KONG AND SHANGHAI BANKING CORP
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015 D010425 INDONESIA
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<PAGE> PAGE 28
015 E040427 X
015 A000428 BANQUE PARIBUS
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015 E040428 X
015 A000429 THE FUJI BANK LTD
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015 A000430 ARAB BANK
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015 D010432 LUXEMBOURG
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015 D010433 MALAYSIA
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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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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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008 A000501 NEWPORT PACIFIC MANAGEMENT
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008 C000501 801-31850
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010 A000501 COLONIAL MANAGEMENT ASSOCIATES, INC.
010 B000501 801-2019
010 C010501 BOSTON
010 C020501 MA
010 C030501 02111
015 A000501 THE CHASE MANHATTAN BANK
015 B000501 C
015 C010501 NEW YORK
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015 C030501 10004
<PAGE> PAGE 36
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015 B000503 S
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015 E040503 X
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015 C010504 VIENNA
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015 A000505 STANDARD CHARTERED BANK
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015 D010505 BANGLADESH
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015 A000506 GENERALE BANK
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015 A000507 BARCLAYS BANK OF BOTSWANA
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015 C010507 GABORONE
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015 A000508 CITIBANK N.A.
015 B000508 S
015 C010508 SAO PAULO
015 D010508 BRAZIL
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015 A000509 ROYAL BANK OF CANADA
015 B000509 S
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015 D010509 CANADA
015 E040509 X
015 A000510 CITIBANK
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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<PAGE> PAGE 37
015 A000512 THE HONG KONG AND SHANGHAI BANKING CO
015 B000512 S
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015 D010512 CHINA
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015 A000513 CITITRUST OF COLOMBIA
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015 C010513 BOGOTA
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015 A000514 BARCLAYS BANK PLC
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015 C010519 FRANKFURT
015 D010519 GERMANY
015 E040519 X
015 A000520 BARCLAYS BANK PLC
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015 C010520 ACCRA
015 D010520 GHANA
015 E040520 X
015 A000521 BARCLAYS BANK PLC
015 B000521 S
015 C010521 ATHENS
015 D010521 GREECE
015 E040521 X
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<PAGE> PAGE 38
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015 D010522 HONG KONG
015 E040522 X
015 A000523 THE HONGKONG AND SHANGHAI BANKING CORP
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015 C010523 BOMBAY
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015 E040523 X
015 A000524 THE HONGKONG AND SHANGHAI BANKING CORP
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015 C010524 JAKARTA
015 D010524 INDONESIA
015 E040524 X
015 A000525 BANK OF IRELAND
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015 D010525 IRELAND
015 E040525 X
015 A000526 BANK LEUMI LE-ISRAEL
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015 D010526 ISRAEL
015 E040526 X
015 A000527 BANQUE PARIBUS
015 B000527 S
015 C010527 MILAN
015 D010527 ITALY
015 E040527 X
015 A000528 THE FUJI BANK LTD
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015 D010528 JAPAN
015 E040528 X
015 A000529 ARAB BANK
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015 C010529 AMMAN
015 D010529 JORDAN
015 E040529 X
015 A000530 THE HONG KONG AND SHANGHAI BANKING CORP
015 B000530 S
015 C010530 SEOUL
015 D010530 KOREA
015 E040530 X
015 A000531 BANQUE GENERALE DU LUXEMBOURG S.A.
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015 C010531 LUXEMBOURG
015 D010531 LUXEMBOURG
015 E040531 X
015 A000532 THE CHASE MANHATTAN BANK
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<PAGE> PAGE 39
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015 D010532 MALAYSIA
015 E040532 X
015 A000533 THE HONGKONG AND SHANGHAI BANKING CORP
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015 D010533 MAURITIUS
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015 D010534 MEXICO
015 E040534 X
015 A000535 ABN AMRO NV
015 B000535 S
015 C010535 DE BREDA
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015 E040535 X
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015 D010538 PAKISTAN
015 E040538 X
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015 E040539 X
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<PAGE> PAGE 40
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015 B000545 S
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015 D010545 SPAIN
015 E040545 X
015 A000546 THE HONGKONG AND SHANGHAI BANKING CORP
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015 D010549 TAIWAN
015 E040549 X
015 A000550 THE CHASE MANHATTAN BANK
015 B000550 S
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015 D010550 THAILAND
015 E040550 X
015 A000551 THE CHASE MANHATTAN BANK
015 B000551 S
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015 A000552 THE CHASE MANHATTAN BANK
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<PAGE> PAGE 41
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015 A000554 FIRST NATIONAL BANK OF BOSTON
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015 D010555 VENEZUELA
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015 A000556 BARCLAYS BANK OF ZIMBABWE
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015 C010556 HARARE
015 D010556 ZIMBABWE
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015 A000557 DELETE
015 A000558 DELETE
024 000500 N
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<PAGE> PAGE 42
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037 000500 N
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048 E020500 0.000
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<PAGE> PAGE 43
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048 H020500 0.000
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048 I020500 0.000
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048 J020500 0.000
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049 000500 N
050 000500 N
051 000500 N
052 000500 N
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053 B000500 Y
053 C000500 N
055 A000500 N
055 B000500 N
056 000500 Y
057 000500 N
062 A000500 N
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062 E000500 0.0
062 F000500 0.0
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062 H000500 0.0
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062 J000500 0.0
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062 L000500 0.0
062 M000500 0.0
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062 O000500 0.0
062 P000500 0.0
062 Q000500 0.0
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063 B000500 0.0
066 A000500 Y
066 B000500 N
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066 D000500 N
066 E000500 N
066 F000500 N
066 G000500 N
067 000500 N
068 A000500 N
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070 A010500 Y
<PAGE> PAGE 44
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070 B010500 N
070 B020500 N
070 C010500 N
070 C020500 N
070 D010500 Y
070 D020500 N
070 E010500 N
070 E020500 N
070 F010500 Y
070 F020500 N
070 G010500 Y
070 G020500 N
070 H010500 Y
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 Y
070 J020500 N
070 K010500 Y
070 K020500 N
070 L010500 Y
070 L020500 Y
070 M010500 Y
070 M020500 Y
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070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 N
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070 Q020500 N
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<PAGE> PAGE 45
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<PAGE> PAGE 46
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008 A000601 NEWPORT PACIFIC MANAGEMENT
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010 A000601 COLONIAL MANAGEMENT ASSOCIATES INC
010 B000601 801-2019
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010 C030601 02111
015 A000601 THE CHASE MANHATTAN BANK
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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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SIGNATURE GAIL KUNDSEN
TITLE VICE PRESIDENT
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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