<PAGE> PAGE 1
000 B000000 12/31/98
000 C000000 0000319108
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 MERRILL LYNCH SERIES FUND, INC.
001 B000000 811-3091
001 C000000 6092822800
002 A000000 P.O. BOX 9011
002 B000000 PRINCETON
002 C000000 NJ
002 D010000 08543
002 D020000 9011
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 10
007 C010100 1
007 C020100 MONEY RESERVE PORTFOLIO
007 C030100 N
007 C010200 2
007 C020200 INTERMEDIATE GOVERNMENT BOND PORTFOLIO
007 C030200 N
007 C010300 3
007 C020300 LONG TERM CORPORATE BOND PORTFOLIO
007 C030300 N
007 C010400 4
007 C020400 CAPITAL STOCK PORTFOLIO
007 C030400 N
007 C010500 5
007 C020500 GROWTH STOCK PORTFOLIO
007 C030500 N
007 C010600 6
007 C020600 MULTIPLE STRATEGY PORTFOLIO
007 C030600 N
007 C010700 7
007 C020700 HIGH YIELD PORTFOLIO
007 C030700 N
007 C010800 8
007 C020800 NATURAL RESOURCES PORTFOLIO
007 C030800 N
007 C010900 9
007 C020900 GLOBAL STRATEGY PORTFOLIO
007 C030900 N
007 C011000 10
<PAGE> PAGE 2
007 C021000 BALANCED PORTFOLIO
007 C031000 N
007 C011100 11
007 C011200 12
007 C011300 13
007 C011400 14
007 C011500 15
007 C011600 16
007 C011700 17
007 C011800 18
007 C011900 19
007 C012000 20
008 A00AA01 MERRILL LYNCH ASSET MANAGEMENT, L.P.
008 B00AA01 A
008 C00AA01 801-11583
008 D01AA01 PRINCETON
008 D02AA01 NJ
008 D03AA01 08543
008 D04AA01 9011
011 A00AA01 MERRILL LYNCH FUNDS DISTRIBUTOR, INC.
011 B00AA01 8-14663
011 C01AA01 PRINCETON
011 C02AA01 NJ
011 C03AA01 08543
011 C04AA01 9011
012 A00AA01 FINANCIAL DATA SERVICES, INC.
012 B00AA01 84-01339
012 C01AA01 JACKSONVILLE
012 C02AA01 FL
012 C03AA01 32246
012 C04AA01 6484
013 A00AA01 DELOITTE & TOUCHE LLP
013 B01AA01 PRINCETON
013 B02AA01 NJ
013 B03AA01 08540
014 A00AA01 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
014 B00AA01 8-7221
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 212
019 C00AA00 MERRILLLYN
020 A000001 MORGAN STANLEY & CO. INCORPORATED
020 B000001 13-2655998
020 C000001 476
020 A000002 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
020 B000002 13-5674085
020 C000002 438
020 A000003 GOLDMAN, SACHS & CO.
020 B000003 13-5108880
020 C000003 436
020 A000004 CREDIT SUISSE FIRST BOSTON CORPORATION
<PAGE> PAGE 3
020 B000004 13-5659485
020 C000004 399
020 A000005 UBS AG WARBURG DILLON READ
020 B000005 13-3340045
020 C000005 330
020 A000006 SCHRODER & CO. INC.
020 B000006 13-2697272
020 C000006 273
020 A000007 SMITH BARNEY INC.
020 B000007 13-1912900
020 C000007 267
020 A000008 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP.
020 B000008 13-2741729
020 C000008 231
020 A000009 MORGAN (J.P.) SECURITIES INC.
020 B000009 13-3224016
020 C000009 161
020 A000010 BERNSTEIN (SANFORD C.) & CO., INC.
020 B000010 13-2625874
020 C000010 136
021 000000 4963
022 A000001 GENERAL MOTORS ACCEPTANCE CORP.
022 C000001 17755033
022 D000001 0
022 A000002 HSBC SECURITIES, INC.
022 B000002 13-2650272
022 C000002 1772999
022 D000002 68833
022 A000003 ASSOCIATE CORP. OF NORTH AMERICA
022 C000003 1597841
022 D000003 0
022 A000004 MORGAN STANLEY & CO. INCORPORATED
022 B000004 13-2655998
022 C000004 1303871
022 D000004 181491
022 A000005 GOLDMAN, SACHS & CO.
022 B000005 13-5108880
022 C000005 982883
022 D000005 362364
022 A000006 MORGAN (J.P.) SECURITIES INC.
022 B000006 13-3224016
022 C000006 727356
022 D000006 81731
022 A000007 LEHMAN BROTHERS COMMERCIAL PAPER
022 C000007 480896
022 D000007 174038
022 A000008 NIKKO SECURITIES CO. INTERNATIONAL, INC.(THE)
022 B000008 94-1302123
022 C000008 541419
022 D000008 2511
022 A000009 CREDIT SUISSE FIRST BOSTON CORPORATION
<PAGE> PAGE 4
022 B000009 13-5659485
022 C000009 383298
022 D000009 144693
022 A000010 UBS AG WARBURG DILLON READ
022 B000010 13-3340045
022 C000010 497951
022 D000010 18105
023 C000000 28848805
023 D000000 1825920
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 Y
029 00AA00 N
030 A00AA00 0
030 B00AA00 0.00
030 C00AA00 0.00
034 00AA00 N
035 00AA00 0
036 B00AA00 0
037 00AA00 N
038 00AA00 0
039 00AA00 N
040 00AA00 N
045 00AA00 Y
046 00AA00 N
047 00AA00 Y
048 00AA00 0.000
048 A01AA00 250000
048 A02AA00 0.500
048 B01AA00 50000
048 B02AA00 0.450
048 C01AA00 100000
048 C02AA00 0.400
048 D01AA00 400000
048 D02AA00 0.350
048 E01AA00 0
048 E02AA00 0.000
048 F01AA00 0
048 F02AA00 0.000
048 G01AA00 0
048 G02AA00 0.000
048 H01AA00 0
048 H02AA00 0.000
048 I01AA00 0
<PAGE> PAGE 5
048 I02AA00 0.000
048 J01AA00 0
048 J02AA00 0.000
048 K01AA00 800000
048 K02AA00 0.300
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
077 A000000 Y
077 B000000 Y
077 O000000 Y
077 P000000 Y
078 000000 N
080 A00AA00 ICI MUTUAL INSURANCE CO.
080 C00AA00 2500
081 A00AA00 Y
081 B00AA00 133
082 A00AA00 N
082 B00AA00 0
083 A00AA00 N
083 B00AA00 0
084 A00AA00 N
084 B00AA00 0
085 A00AA00 Y
085 B00AA00 N
015 A000101 THE BANK OF NEW YORK
015 B000101 C
015 C010101 NEW YORK
015 C020101 NY
015 C030101 10286
015 E010101 X
015 A000102 BANKERS TRUST COMPANY
015 B000102 S
015 C010102 NEW YORK
015 C020102 NY
015 C030102 10006
015 E010102 X
015 A000103 THE CHASE MANHATTAN BANK
015 B000103 S
015 C010103 NEW YORK
<PAGE> PAGE 6
015 C020103 NY
015 C030103 10017
015 E010103 X
015 A000104 CUSTODIAL TRUST CO.
015 B000104 S
015 C010104 NEW YORK
015 C020104 NY
015 C030104 10167
015 E010104 X
015 A000105 MORGAN GUARANTY TRUST CO. OF NEW YORK
015 B000105 S
015 C010105 NEW YORK
015 C020105 NY
015 C030105 10260
015 E010105 X
024 000100 Y
025 A000101 GOLDMAN SACHS GROUP, L.P.
025 C000101 D
025 D000101 21201
025 A000102 LEHMAN BROTHERS HOLDINGS INC.
025 C000102 D
025 D000102 10911
025 A000103 MORGAN STANLEY, DEAN WITTER & CO.
025 C000103 D
025 D000103 6300
025 A000104 DELETE
025 D000104 0
025 A000105 DELETE
025 D000105 0
025 D000106 0
025 D000107 0
025 D000108 0
028 A010100 10091
028 A020100 0
028 A030100 0
028 A040100 27319
028 B010100 35410
028 B020100 2568
028 B030100 0
028 B040100 8029
028 C010100 22750
028 C020100 2346
028 C030100 0
028 C040100 24938
028 D010100 37163
028 D020100 2458
028 D030100 0
028 D040100 29712
028 E010100 5060
028 E020100 2633
028 E030100 0
<PAGE> PAGE 7
028 E040100 30678
028 F010100 43063
028 F020100 4824
028 F030100 0
028 F040100 18211
028 G010100 153537
028 G020100 14829
028 G030100 0
028 G040100 138887
028 H000100 0
049 000100 N
050 000100 N
051 000100 N
052 000100 N
053 A000100 N
055 A000100 N
055 B000100 N
056 000100 Y
057 000100 N
058 A000100 N
059 000100 Y
060 A000100 Y
060 B000100 Y
061 000100 0
062 A000100 Y
062 B000100 3.2
062 C000100 17.5
062 D000100 1.6
062 E000100 0.0
062 F000100 1.0
062 G000100 0.0
062 H000100 0.0
062 I000100 35.4
062 J000100 0.0
062 K000100 0.0
062 L000100 41.1
062 M000100 0.0
062 N000100 0.0
062 O000100 0.0
062 P000100 0.0
062 Q000100 0.0
062 R000100 0.0
063 A000100 69
063 B000100 0.0
064 A000100 N
064 B000100 N
066 A000100 N
067 000100 N
068 A000100 N
068 B000100 N
069 000100 N
<PAGE> PAGE 8
070 A010100 Y
070 A020100 Y
070 B010100 N
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 N
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 N
070 J020100 Y
070 K010100 Y
070 K020100 N
070 L010100 Y
070 L020100 Y
070 M010100 N
070 M020100 N
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100 0
071 B000100 0
071 C000100 0
071 D000100 0
072 A000100 12
072 B000100 30975
072 C000100 0
072 D000100 0
072 E000100 0
072 F000100 1800
072 G000100 93
072 H000100 0
072 I000100 5
072 J000100 22
072 K000100 0
<PAGE> PAGE 9
072 L000100 24
072 M000100 4
072 N000100 0
072 O000100 0
072 P000100 0
072 Q000100 0
072 R000100 8
072 S000100 6
072 T000100 0
072 U000100 0
072 V000100 0
072 W000100 8
072 X000100 1970
072 Y000100 0
072 Z000100 29005
072AA000100 101
072BB000100 5
072CC010100 0
072CC020100 73
072DD010100 29005
072DD020100 0
072EE000100 96
073 A010100 0.0529
073 A020100 0.0000
073 B000100 0.0000
073 C000100 0.0000
074 A000100 14
074 B000100 9360
074 C000100 568416
074 D000100 0
074 E000100 0
074 F000100 0
074 G000100 0
074 H000100 0
074 I000100 0
074 J000100 0
074 K000100 0
074 L000100 4318
074 M000100 31
074 N000100 582139
074 O000100 0
074 P000100 172
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 3165
074 S000100 0
074 T000100 578802
074 U010100 578866
074 U020100 0
<PAGE> PAGE 10
074 V010100 1.00
074 V020100 0.00
074 W000100 0.9999
074 X000100 5
074 Y000100 0
075 A000100 550570
075 B000100 0
076 000100 0.00
015 A000201 THE BANK OF NEW YORK
015 B000201 C
015 C010201 NEW YORK
015 C020201 NY
015 C030201 10286
015 E010201 X
015 A000202 BANKERS TRUST COMPANY
015 B000202 S
015 C010202 NEW YORK
015 C020202 NY
015 C030202 10006
015 E010202 X
015 A000203 THE CHASE MANHATTAN BANK
015 B000203 S
015 C010203 NEW YORK
015 C020203 NY
015 C030203 10017
015 E010203 X
015 A000204 CUSTODIAL TRUST CO.
015 B000204 S
015 C010204 NEW YORK
015 C020204 NY
015 C030204 10167
015 E010204 X
015 A000205 MORGAN GUARANTY TRUST CO. OF NEW YORK
015 B000205 S
015 C010205 NEW YORK
015 C020205 NY
015 C030205 10260
015 E010205 X
024 000200 N
028 A010200 1280
028 A020200 1253
028 A030200 0
028 A040200 2319
028 B010200 3761
028 B020200 1205
028 B030200 0
028 B040200 1318
028 C010200 8780
028 C020200 1203
028 C030200 0
028 C040200 1688
<PAGE> PAGE 11
028 D010200 4691
028 D020200 1207
028 D030200 0
028 D040200 2783
028 E010200 1788
028 E020200 1242
028 E030200 0
028 E040200 4060
028 F010200 1409
028 F020200 1294
028 F030200 0
028 F040200 2492
028 G010200 21709
028 G020200 7404
028 G030200 0
028 G040200 14660
028 H000200 0
049 000200 N
050 000200 N
051 000200 N
052 000200 N
053 A000200 N
055 A000200 Y
055 B000200 N
056 000200 Y
057 000200 N
058 A000200 N
059 000200 Y
060 A000200 Y
060 B000200 Y
061 000200 0
062 A000200 Y
062 B000200 0.0
062 C000200 0.0
062 D000200 1.6
062 E000200 0.0
062 F000200 0.0
062 G000200 0.0
062 H000200 0.0
062 I000200 0.0
062 J000200 0.0
062 K000200 0.0
062 L000200 0.0
062 M000200 48.4
062 N000200 48.6
062 O000200 0.0
062 P000200 0.0
062 Q000200 0.0
062 R000200 0.0
063 A000200 0
063 B000200 6.1
<PAGE> PAGE 12
064 A000200 N
064 B000200 N
066 A000200 N
067 000200 N
068 A000200 N
068 B000200 N
069 000200 N
070 A010200 Y
070 A020200 Y
070 B010200 N
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 N
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 N
070 L010200 N
070 L020200 N
070 M010200 N
070 M020200 N
070 N010200 Y
070 N020200 Y
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200 161320
071 B000200 146189
071 C000200 222602
071 D000200 66
072 A000200 12
072 B000200 15277
072 C000200 0
072 D000200 0
<PAGE> PAGE 13
072 E000200 102
072 F000200 741
072 G000200 40
072 H000200 0
072 I000200 5
072 J000200 28
072 K000200 0
072 L000200 6
072 M000200 1
072 N000200 0
072 O000200 0
072 P000200 0
072 Q000200 0
072 R000200 11
072 S000200 3
072 T000200 0
072 U000200 0
072 V000200 0
072 W000200 6
072 X000200 841
072 Y000200 0
072 Z000200 14538
072AA000200 3546
072BB000200 194
072CC010200 1409
072CC020200 0
072DD010200 14552
072DD020200 0
072EE000200 0
073 A010200 0.7168
073 A020200 0.0000
073 B000200 0.0000
073 C000200 0.0000
074 A000200 1
074 B000200 3751
074 C000200 0
074 D000200 233495
074 E000200 0
074 F000200 0
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 0
074 K000200 0
074 L000200 3466
074 M000200 12
074 N000200 240725
074 O000200 0
074 P000200 66
074 Q000200 0
074 R010200 0
<PAGE> PAGE 14
074 R020200 0
074 R030200 0
074 R040200 76
074 S000200 0
074 T000200 240583
074 U010200 21260
074 U020200 0
074 V010200 11.32
074 V020200 0.00
074 W000200 0.0000
074 X000200 5
074 Y000200 0
075 A000200 0
075 B000200 225609
076 000200 0.00
015 A000301 THE BANK OF NEW YORK
015 B000301 C
015 C010301 NEW YORK
015 C020301 NY
015 C030301 10286
015 E010301 X
015 A000302 BANKERS TRUST COMPANY
015 B000302 S
015 C010302 NEW YORK
015 C020302 NY
015 C030302 10006
015 E010302 X
015 A000303 THE CHASE MANHATTAN BANK
015 B000303 S
015 C010303 NEW YORK
015 C020303 NY
015 C030303 10017
015 E010303 X
015 A000304 CUSTODIAL TRUST CO.
015 B000304 S
015 C010304 NEW YORK
015 C020304 NY
015 C030304 10167
015 E010304 X
015 A000305 MORGAN GUARANTY TRUST CO. OF NEW YORK
015 B000305 S
015 C010305 NEW YORK
015 C020305 NY
015 C030305 10260
015 E010305 X
024 000300 Y
025 A000301 DONALDSON, LUFKIN & JENRETTE INC.
025 C000301 D
025 D000301 1044
025 A000302 LEHMAN BROTHERS HOLDINGS, INC.
025 C000302 D
<PAGE> PAGE 15
025 D000302 1000
025 A000303 DELETE
025 D000303 0
025 A000304 DELETE
025 D000304 0
025 D000305 0
025 D000306 0
025 D000307 0
025 D000308 0
028 A010300 1120
028 A020300 711
028 A030300 0
028 A040300 1120
028 B010300 1809
028 B020300 683
028 B030300 0
028 B040300 776
028 C010300 2610
028 C020300 685
028 C030300 0
028 C040300 1847
028 D010300 1877
028 D020300 672
028 D030300 0
028 D040300 1726
028 E010300 730
028 E020300 668
028 E030300 0
028 E040300 1879
028 F010300 1920
028 F020300 696
028 F030300 0
028 F040300 1688
028 G010300 10066
028 G020300 4115
028 G030300 0
028 G040300 9036
028 H000300 0
049 000300 N
050 000300 N
051 000300 N
052 000300 N
053 A000300 N
055 A000300 Y
055 B000300 N
056 000300 Y
057 000300 N
058 A000300 N
059 000300 Y
060 A000300 Y
060 B000300 Y
<PAGE> PAGE 16
061 000300 0
062 A000300 Y
062 B000300 0.0
062 C000300 0.0
062 D000300 2.3
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 1.8
062 N000300 0.0
062 O000300 0.0
062 P000300 86.6
062 Q000300 7.7
062 R000300 0.0
063 A000300 0
063 B000300 14.1
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 N
070 C020300 N
070 D010300 N
070 D020300 N
070 E010300 N
070 E020300 N
070 F010300 N
070 F020300 N
070 G010300 N
070 G020300 N
070 H010300 N
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 Y
070 K010300 Y
070 K020300 N
070 L010300 Y
<PAGE> PAGE 17
070 L020300 Y
070 M010300 Y
070 M020300 N
070 N010300 Y
070 N020300 Y
070 O010300 Y
070 O020300 N
070 P010300 Y
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300 134307
071 B000300 130700
071 C000300 122232
071 D000300 107
072 A000300 12
072 B000300 8581
072 C000300 0
072 D000300 0
072 E000300 15
072 F000300 413
072 G000300 23
072 H000300 0
072 I000300 5
072 J000300 22
072 K000300 0
072 L000300 3
072 M000300 1
072 N000300 0
072 O000300 0
072 P000300 0
072 Q000300 0
072 R000300 8
072 S000300 1
072 T000300 0
072 U000300 0
072 V000300 0
072 W000300 9
072 X000300 485
072 Y000300 0
072 Z000300 8111
072AA000300 2276
072BB000300 888
072CC010300 778
072CC020300 0
072DD010300 8233
072DD020300 0
072EE000300 0
073 A010300 0.7652
<PAGE> PAGE 18
073 A020300 0.0000
073 B000300 0.0000
073 C000300 0.0000
074 A000300 1
074 B000300 2978
074 C000300 0
074 D000300 126582
074 E000300 0
074 F000300 0
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 0
074 K000300 0
074 L000300 2243
074 M000300 7
074 N000300 131811
074 O000300 0
074 P000300 36
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 46
074 S000300 0
074 T000300 131729
074 U010300 11061
074 U020300 0
074 V010300 11.91
074 V020300 0.00
074 W000300 0.0000
074 X000300 5
074 Y000300 0
075 A000300 0
075 B000300 126923
076 000300 0.00
015 A000401 THE BANK OF NEW YORK
015 B000401 C
015 C010401 NEW YORK
015 C020401 NY
015 C030401 10286
015 E010401 X
015 A000402 BANKERS TRUST COMPANY
015 B000402 S
015 C010402 NEW YORK
015 C020402 NY
015 C030402 10006
015 E010402 X
015 A000403 THE CHASE MANHATTAN BANK
015 B000403 S
015 C010403 NEW YORK
<PAGE> PAGE 19
015 C020403 NY
015 C030403 10017
015 E010403 X
015 A000404 CUSTODIAL TRUST CO.
015 B000404 S
015 C010404 NEW YORK
015 C020404 NY
015 C030404 10167
015 E010404 X
015 A000405 MORGAN GUARANTY TRUST CO. OF NEW YORK
015 B000405 S
015 C010405 NEW YORK
015 C020405 NY
015 C030405 10260
015 E010405 X
015 A000406 ROYAL BANK OF CANADA
015 B000406 S
015 C010406 CANADA
015 D010406 CANADA
015 E040406 X
015 A000407 MERITA BANK LTD.
015 B000407 S
015 C010407 FINLAND
015 D010407 FINLAND
015 E040407 X
015 A000408 BANQUE PARIBAS
015 B000408 S
015 C010408 FRANCE
015 D010408 FRANCE
015 E040408 X
015 A000409 CREDIT COMMERCIAL DE FRANCE
015 B000409 S
015 C010409 FRANCE
015 D010409 FRANCE
015 E040409 X
015 A000410 ALLIED IRISH BANKS
015 B000410 S
015 C010410 IRELAND
015 D010410 IRELAND
015 E040410 X
015 A000411 SKANDINAVISKA ENSKILDA BANKEN
015 B000411 S
015 C010411 SWEDEN
015 D010411 SWEDEN
015 E040411 X
015 A000412 BANK LEU LTD.
015 B000412 S
015 C010412 SWITZERLAND
015 D010412 SWITZERLAND
015 E040412 X
015 A000413 UNION BANK OF SWITZERLAND
<PAGE> PAGE 20
015 B000413 S
015 C010413 SWITZERLAND
015 D010413 SWITZERLAND
015 E040413 X
015 A000414 THE BANK OF NEW YORK
015 B000414 S
015 C010414 LONDON
015 D010414 UNITED KINGDOM
015 E010414 X
015 A000415 FIRST CHICAGO CLEARING CENTRE
015 B000415 S
015 C010415 UNITED KINGDOM
015 D010415 UNITED KINGDOM
015 E040415 X
015 A000416 CDS
015 B000416 S
015 C010416 CANADA
015 D010416 CANADA
015 E040416 X
015 A000417 CDAD
015 B000417 S
015 C010417 CANADA
015 D010417 CANADA
015 E040417 X
015 A000418 CSD
015 B000418 S
015 C010418 FINLAND
015 D010418 FINLAND
015 E040418 X
015 A000419 SICOVAM
015 B000419 S
015 C010419 FRANCE
015 D010419 FRANCE
015 E040419 X
015 A000420 BANQUE DE FRANCE
015 B000420 S
015 C010420 FRANCE
015 D010420 FRANCE
015 E040420 X
015 A000421 CBISSO
015 B000421 S
015 C010421 IRELAND
015 D010421 IRELAND
015 E040421 X
015 A000422 CREST
015 B000422 S
015 C010422 IRELAND
015 D010422 IRELAND
015 E040422 X
015 A000423 VPC
015 B000423 S
<PAGE> PAGE 21
015 C010423 SWEDEN
015 D010423 SWEDEN
015 E040423 X
015 A000424 SEGA
015 B000424 S
015 C010424 SWITZERLAND
015 D010424 SWITZERLAND
015 E040424 X
015 A000425 CGO
015 B000425 S
015 C010425 UNITED KINGDOM
015 D010425 UNITED KINGDOM
015 E040425 X
015 A000426 CMO
015 B000426 S
015 C010426 UNITED KINGDOM
015 D010426 UNITED KINGDOM
015 E040426 X
015 A000427 CREST
015 B000427 S
015 C010427 UNITED KINGDOM
015 D010427 UNITED KINGDOM
015 E040427 X
024 000400 N
028 A010400 3695
028 A020400 0
028 A030400 0
028 A040400 4229
028 B010400 1017
028 B020400 0
028 B030400 0
028 B040400 5957
028 C010400 2063
028 C020400 0
028 C030400 0
028 C040400 6151
028 D010400 2108
028 D020400 0
028 D030400 0
028 D040400 8121
028 E010400 3572
028 E020400 0
028 E030400 0
028 E040400 2338
028 F010400 1374
028 F020400 0
028 F030400 0
028 F040400 5134
028 G010400 13829
028 G020400 0
028 G030400 0
<PAGE> PAGE 22
028 G040400 31930
028 H000400 0
049 000400 N
050 000400 N
051 000400 N
052 000400 N
053 A000400 N
055 A000400 Y
055 B000400 N
056 000400 Y
057 000400 N
058 A000400 N
059 000400 Y
060 A000400 Y
060 B000400 Y
061 000400 0
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
066 A000400 Y
066 B000400 N
066 C000400 N
066 D000400 N
066 E000400 Y
066 F000400 N
066 G000400 N
067 000400 N
068 A000400 N
068 B000400 N
069 000400 N
070 A010400 Y
070 A020400 N
070 B010400 N
070 B020400 N
070 C010400 N
070 C020400 N
<PAGE> PAGE 23
070 D010400 N
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 N
070 F020400 N
070 G010400 N
070 G020400 N
070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 Y
070 K010400 Y
070 K020400 N
070 L010400 Y
070 L020400 Y
070 M010400 Y
070 M020400 Y
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 Y
070 P020400 Y
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400 362579
071 B000400 375541
071 C000400 326798
071 D000400 111
072 A000400 12
072 B000400 1000
072 C000400 3854
072 D000400 0
072 E000400 0
072 F000400 1120
072 G000400 66
072 H000400 0
072 I000400 5
072 J000400 70
072 K000400 0
072 L000400 14
072 M000400 2
072 N000400 5
072 O000400 0
072 P000400 0
072 Q000400 0
<PAGE> PAGE 24
072 R000400 15
072 S000400 4
072 T000400 0
072 U000400 0
072 V000400 0
072 W000400 9
072 X000400 1310
072 Y000400 0
072 Z000400 3544
072AA000400 66032
072BB000400 38667
072CC010400 17553
072CC020400 0
072DD010400 6269
072DD020400 0
072EE000400 36416
073 A010400 0.5002
073 A020400 0.0000
073 B000400 2.9057
073 C000400 0.0000
074 A000400 0
074 B000400 0
074 C000400 0
074 D000400 0
074 E000400 0
074 F000400 356760
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 0
074 K000400 0
074 L000400 1013
074 M000400 14
074 N000400 357787
074 O000400 0
074 P000400 94
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 1096
074 S000400 0
074 T000400 356597
074 U010400 13193
074 U020400 0
074 V010400 27.03
074 V020400 0.00
074 W000400 0.0000
074 X000400 5
074 Y000400 0
075 A000400 0
<PAGE> PAGE 25
075 B000400 344606
076 000400 0.00
015 A000501 THE BANK OF NEW YORK
015 B000501 C
015 C010501 NEW YORK
015 C020501 NY
015 C030501 10286
015 E010501 X
015 A000502 BANKERS TRUST COMPANY
015 B000502 S
015 C010502 NEW YORK
015 C020502 NY
015 C030502 10006
015 E010502 X
015 A000503 CUSTODIAL TRUST CO.
015 B000503 S
015 C010503 NEW YORK
015 C020503 NY
015 C030503 10167
015 E010503 X
015 A000504 MORGAN GUARANTY TRUST CO. OF NEW YORK
015 B000504 S
015 C010504 NEW YORK
015 C020504 NY
015 C030504 10260
015 E010504 X
015 A000505 THE CHASE MANHATTAN BANK
015 B000505 S
015 C010505 NEW YORK
015 C020505 NY
015 C030505 10017
015 E010505 X
015 A000506 ROYAL BANK OF CANADA
015 B000506 S
015 C010506 CANADA
015 D010506 CANADA
015 E040506 X
015 A000507 CDS
015 B000507 S
015 C010507 CANADA
015 D010507 CANADA
015 E040507 X
015 A000508 CDAD
015 B000508 S
015 C010508 CANADA
015 D010508 CANADA
015 E040508 X
015 A000509 DRESDNER BANK AG
015 B000509 S
015 C010509 GERMANY
015 D010509 GERMANY
<PAGE> PAGE 26
015 E040509 X
015 A000510 THE DEUTSCHER KASSENVEREIN AG
015 B000510 S
015 C010510 GERMANY
015 D010510 GERMANY
015 E040510 X
015 A000511 MEESPIERSON N.V.
015 B000511 S
015 C010511 NETHERLANDS
015 D010511 NETHERLANDS
015 E040511 X
015 A000512 AUSTRALIA & NEW ZEALAND BANKING GROUP LIMITED
015 B000512 S
015 C010512 NETHERLANDS
015 D010512 NETHERLANDS
015 E040512 X
015 A000513 NECIGEF
015 B000513 S
015 C010513 NETHERLANDS
015 D010513 NETHERLANDS
015 E040513 X
015 A000514 NIEC
015 B000514 S
015 C010514 NETHERLANDS
015 D010514 NETHERLANDS
015 E040514 X
015 A000515 VPC
015 B000515 S
015 C010515 SWEDEN
015 D010515 SWEDEN
015 E040515 X
015 A000516 SKANDINAVISKA ENSKILDA BANKEN
015 B000516 S
015 C010516 SWEDEN
015 D010516 SWEDEN
015 E040516 X
015 A000517 THE BANK OF NEW YORK
015 B000517 S
015 C010517 LONDON
015 D010517 UNITED KINGDOM
015 E010517 X
015 A000518 FIRST CHICAGO CLEARING CENTRE
015 B000518 S
015 C010518 UNITED KINGDOM
015 D010518 UNITED KINGDOM
015 E040518 X
015 A000519 CGO
015 B000519 S
015 C010519 UNITED KINGDOM
015 D010519 UNITED KINGDOM
015 E040519 X
<PAGE> PAGE 27
015 A000520 CMO
015 B000520 S
015 C010520 UNITED KINGDOM
015 D010520 UNITED KINGDOM
015 E040520 X
015 A000521 CREST
015 B000521 S
015 C010521 UNITED KINGDOM
015 D010521 UNITED KINGDOM
015 E040521 X
024 000500 Y
025 A000501 MORGAN STANLEY DEAN WITTER & CO.
025 C000501 E
025 D000501 5680
025 D000502 0
025 D000503 0
025 D000504 0
025 D000505 0
025 D000506 0
025 D000507 0
025 D000508 0
028 A010500 5421
028 A020500 0
028 A030500 0
028 A040500 4138
028 B010500 1520
028 B020500 0
028 B030500 0
028 B040500 11708
028 C010500 5771
028 C020500 0
028 C030500 0
028 C040500 9368
028 D010500 8730
028 D020500 0
028 D030500 0
028 D040500 8729
028 E010500 12408
028 E020500 0
028 E030500 0
028 E040500 1644
028 F010500 8333
028 F020500 0
028 F030500 0
028 F040500 9848
028 G010500 42183
028 G020500 0
028 G030500 0
028 G040500 45435
028 H000500 0
049 000500 N
<PAGE> PAGE 28
050 000500 N
051 000500 N
052 000500 N
053 A000500 N
055 A000500 Y
055 B000500 N
056 000500 Y
057 000500 N
058 A000500 N
059 000500 Y
060 A000500 Y
060 B000500 Y
061 000500 0
062 A000500 N
062 B000500 0.0
062 C000500 0.0
062 D000500 0.0
062 E000500 0.0
062 F000500 0.0
062 G000500 0.0
062 H000500 0.0
062 I000500 0.0
062 J000500 0.0
062 K000500 0.0
062 L000500 0.0
062 M000500 0.0
062 N000500 0.0
062 O000500 0.0
062 P000500 0.0
062 Q000500 0.0
062 R000500 0.0
066 A000500 Y
066 B000500 N
066 C000500 N
066 D000500 Y
066 E000500 N
066 F000500 N
066 G000500 N
067 000500 N
068 A000500 N
068 B000500 N
069 000500 N
070 A010500 Y
070 A020500 N
070 B010500 N
070 B020500 N
070 C010500 N
070 C020500 N
070 D010500 N
070 D020500 N
070 E010500 N
<PAGE> PAGE 29
070 E020500 N
070 F010500 N
070 F020500 N
070 G010500 N
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 N
070 L010500 Y
070 L020500 Y
070 M010500 N
070 M020500 N
070 N010500 Y
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 Y
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500 235903
071 B000500 226210
071 C000500 372730
071 D000500 61
072 A000500 12
072 B000500 604
072 C000500 3149
072 D000500 0
072 E000500 0
072 F000500 1249
072 G000500 82
072 H000500 0
072 I000500 5
072 J000500 35
072 K000500 0
072 L000500 8
072 M000500 2
072 N000500 12
072 O000500 0
072 P000500 0
072 Q000500 0
072 R000500 15
072 S000500 4
072 T000500 0
<PAGE> PAGE 30
072 U000500 0
072 V000500 0
072 W000500 8
072 X000500 1420
072 Y000500 0
072 Z000500 2333
072AA000500 63480
072BB000500 6032
072CC010500 65375
072CC020500 0
072DD010500 2484
072DD020500 0
072EE000500 61563
073 A010500 0.2448
073 A020500 0.0000
073 B000500 6.0675
073 C000500 0.0000
074 A000500 1
074 B000500 0
074 C000500 3022
074 D000500 0
074 E000500 0
074 F000500 446147
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 5143
074 K000500 0
074 L000500 2103
074 M000500 15
074 N000500 456431
074 O000500 0
074 P000500 120
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 83
074 S000500 0
074 T000500 456228
074 U010500 12432
074 U020500 0
074 V010500 36.70
074 V020500 0.00
074 W000500 0.0000
074 X000500 5
074 Y000500 0
075 A000500 0
075 B000500 383319
076 000500 0.00
015 A000601 THE BANK OF NEW YORK
<PAGE> PAGE 31
015 B000601 C
015 C010601 NEW YORK
015 C020601 NY
015 C030601 10286
015 E010601 X
015 A000602 JASDEC
015 B000602 S
015 C010602 JAPAN
015 D010602 JAPAN
015 E040602 X
015 A000603 BANK OF JAPAN
015 B000603 S
015 C010603 JAPAN
015 D010603 JAPAN
015 E040603 X
015 A000604 MITSUBISHI BANK OF TOKYO
015 B000604 S
015 C010604 JAPAN
015 D010604 JAPAN
015 E040604 X
015 A000605 CREST
015 B000605 S
015 C010605 IRELAND
015 D010605 IRELAND
015 E040605 X
015 A000606 THE FUJI BANK LTD.
015 B000606 S
015 C010606 JAPAN
015 D010606 JAPAN
015 E040606 X
015 A000607 BANKERS TRUST COMPANY
015 B000607 S
015 C010607 NEW YORK
015 C020607 NY
015 C030607 10006
015 E010607 X
015 A000608 CREDITANSTALT AG
015 B000608 S
015 C010608 AUSTRIA
015 D010608 AUSTRIA
015 E040608 X
015 A000609 CUSTODIAL TRUST CO.
015 B000609 S
015 C010609 NEW YORK
015 C020609 NY
015 C030609 10167
015 E010609 X
015 A000610 MORGAN GUARANTY TRUST CO. OF NEW YORK
015 B000610 S
015 C010610 NEW YORK
015 C020610 NY
<PAGE> PAGE 32
015 C030610 10260
015 E010610 X
015 A000611 THE CHASE MANHATTAN BANK
015 B000611 S
015 C010611 NEW YORK
015 C020611 NY
015 C030611 10017
015 E010611 X
015 A000612 CBISSO
015 B000612 S
015 C010612 IRELAND
015 D010612 IRELAND
015 E040612 X
015 A000613 CREST
015 B000613 S
015 C010613 UNITED KINGDOM
015 D010613 UNITED KINGDOM
015 E040613 X
015 A000614 AUSTRALIA & NEW ZEALAND BANKING GROUP LIMITED
015 B000614 S
015 C010614 NETHERLANDS
015 D010614 NETHERLANDS
015 E040614 X
015 A000615 THE BANK OF NEW YORK
015 B000615 S
015 C010615 LONDON
015 D010615 UNITED KINGDOM
015 E010615 X
015 A000616 OEKB
015 B000616 S
015 C010616 AUSTRIA
015 D010616 AUSTRIA
015 E040616 X
015 A000617 MONTE TITOLI S.P.A.
015 B000617 S
015 C010617 ITALY
015 D010617 ITALY
015 E040617 X
015 A000618 BANQUE PARIBUS
015 B000618 S
015 C010618 ITALY
015 D010618 ITALY
015 E040618 X
015 A000619 CIK
015 B000619 S
015 C010619 AUSTRIA
015 D010619 AUSTRIA
015 E040619 X
015 A000620 ROYAL BANK OF CANADA
015 B000620 S
015 C010620 CANADA
<PAGE> PAGE 33
015 D010620 CANADA
015 E040620 X
015 A000621 CDS
015 B000621 S
015 C010621 CANADA
015 D010621 CANADA
015 E040621 X
015 A000622 BANK OF SPAIN
015 B000622 S
015 C010622 SPAIN
015 D010622 SPAIN
015 E040622 X
015 A000623 ESPACLEAR
015 B000623 S
015 C010623 SPAIN
015 D010623 SPAIN
015 E040623 X
015 A000624 FIRST CHICAGO CLEARING CENTRE
015 B000624 S
015 C010624 UNITED KINGDOM
015 D010624 UNITED KINGDOM
015 E040624 X
015 A000625 CDAD
015 B000625 S
015 C010625 CANADA
015 D010625 CANADA
015 E040625 X
015 A000626 VPC
015 B000626 S
015 C010626 DENMARK
015 D010626 DENMARK
015 E040626 X
015 A000627 ALLIED IRISH BANKS
015 B000627 S
015 C010627 IRELAND
015 D010627 IRELAND
015 E040627 X
015 A000628 BANCA COMMERCIALE ITALIANA
015 B000628 S
015 C010628 ITALY
015 D010628 ITALY
015 E040628 X
015 A000629 BANK OF ITALY
015 B000629 S
015 C010629 ITALY
015 D010629 ITALY
015 E040629 X
015 A000630 NIEC
015 B000630 S
015 C010630 NETHERLANDS
015 D010630 NETHERLANDS
<PAGE> PAGE 34
015 E040630 X
015 A000631 MERITA BANK LTD.
015 B000631 S
015 C010631 FINLAND
015 D010631 FINLAND
015 E040631 X
015 A000632 CSD
015 B000632 S
015 C010632 FINLAND
015 D010632 FINLAND
015 E040632 X
015 A000633 CREDIT COMMERCIAL DE FRANCE
015 B000633 S
015 C010633 FRANCE
015 D010633 FRANCE
015 E040633 X
015 A000634 BANQUE PARIBAS
015 B000634 S
015 C010634 FRANCE
015 D010634 FRANCE
015 E040634 X
015 A000635 BANQUE DE FRANCE
015 B000635 S
015 C010635 FRANCE
015 D010635 FRANCE
015 E040635 X
015 A000636 SICOVAM
015 B000636 S
015 C010636 FRANCE
015 D010636 FRANCE
015 E040636 X
015 A000637 DRESDNER BANK AG
015 B000637 S
015 C010637 GERMANY
015 D010637 GERMANY
015 E040637 X
015 A000638 THE DEUTSCHER KASSENVEREIN AG
015 B000638 S
015 C010638 GERMANY
015 D010638 GERMANY
015 E040638 X
015 A000639 DEN DANSKE BANK
015 B000639 S
015 C010639 DENMARK
015 D010639 DENMARK
015 E040639 X
015 A000640 DELETE
015 A000641 DELETE
015 A000642 MEESPIERSON N.V.
015 B000642 S
015 C010642 NETHERLANDS
<PAGE> PAGE 35
015 D010642 NETHERLANDS
015 E040642 X
015 A000643 NECIGEF
015 B000643 S
015 C010643 NETHERLANDS
015 D010643 NETHERLANDS
015 E040643 X
015 A000645 DEN NORSKE BANK
015 B000645 S
015 C010645 NORWAY
015 D010645 NORWAY
015 E040645 X
015 A000646 VPS
015 B000646 S
015 C010646 NORWAY
015 D010646 NORWAY
015 E040646 X
015 A000651 DELETE
015 A000652 DELETE
015 A000655 BANCO BILBAO VIZCAYA
015 B000655 S
015 C010655 SPAIN
015 D010655 SPAIN
015 E040655 X
015 A000656 SCLV
015 B000656 S
015 C010656 SPAIN
015 D010656 SPAIN
015 E040656 X
015 A000660 VPC
015 B000660 S
015 C010660 SWEDEN
015 D010660 SWEDEN
015 E040660 X
015 A000661 SKANDINAVISKA ENSKILDA BANKEN
015 B000661 S
015 C010661 SWEDEN
015 D010661 SWEDEN
015 E040661 X
015 A000662 SEGA
015 B000662 S
015 C010662 SWITZERLAND
015 D010662 SWITZERLAND
015 E040662 X
015 A000663 BANK LEU LTD.
015 B000663 S
015 C010663 SWITZERLAND
015 D010663 SWITZERLAND
015 E040663 X
015 A000664 UNION BANK OF SWITZERLAND
015 B000664 S
<PAGE> PAGE 36
015 C010664 SWITZERLAND
015 D010664 SWITZERLAND
015 E040664 X
015 A000669 CGO
015 B000669 S
015 C010669 UNITED KINGDOM
015 D010669 UNITED KINGDOM
015 E040669 X
015 A000670 CMO
015 B000670 S
015 C010670 UNITED KINGDOM
015 D010670 UNITED KINGDOM
015 E040670 X
015 A000672 DELETE
024 000600 N
028 A010600 641
028 A020600 0
028 A030600 0
028 A040600 11318
028 B010600 1375
028 B020600 0
028 B030600 0
028 B040600 11582
028 C010600 549
028 C020600 0
028 C030600 0
028 C040600 12640
028 D010600 1302
028 D020600 0
028 D030600 0
028 D040600 13914
028 E010600 1007
028 E020600 0
028 E030600 0
028 E040600 5653
028 F010600 490
028 F020600 0
028 F030600 0
028 F040600 13193
028 G010600 5364
028 G020600 0
028 G030600 0
028 G040600 68300
028 H000600 0
049 000600 N
050 000600 N
051 000600 N
052 000600 N
053 A000600 N
055 A000600 Y
055 B000600 N
<PAGE> PAGE 37
056 000600 Y
057 000600 N
058 A000600 N
059 000600 Y
060 A000600 Y
060 B000600 Y
061 000600 0
062 A000600 N
062 B000600 0.0
062 C000600 0.0
062 D000600 0.0
062 E000600 0.0
062 F000600 0.0
062 G000600 0.0
062 H000600 0.0
062 I000600 0.0
062 J000600 0.0
062 K000600 0.0
062 L000600 0.0
062 M000600 0.0
062 N000600 0.0
062 O000600 0.0
062 P000600 0.0
062 Q000600 0.0
062 R000600 0.0
066 A000600 Y
066 B000600 N
066 C000600 N
066 D000600 N
066 E000600 N
066 F000600 N
066 G000600 Y
067 000600 N
068 A000600 N
068 B000600 N
069 000600 N
070 A010600 Y
070 A020600 N
070 B010600 Y
070 B020600 N
070 C010600 Y
070 C020600 N
070 D010600 Y
070 D020600 N
070 E010600 Y
070 E020600 N
070 F010600 Y
070 F020600 N
070 G010600 Y
070 G020600 N
070 H010600 Y
<PAGE> PAGE 38
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 Y
070 J020600 Y
070 K010600 Y
070 K020600 N
070 L010600 Y
070 L020600 Y
070 M010600 Y
070 M020600 Y
070 N010600 Y
070 N020600 Y
070 O010600 Y
070 O020600 N
070 P010600 Y
070 P020600 Y
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600 1378302
071 B000600 1391536
071 C000600 1252115
071 D000600 110
072 A000600 12
072 B000600 26856
072 C000600 10761
072 D000600 0
072 E000600 149
072 F000600 4338
072 G000600 248
072 H000600 0
072 I000600 5
072 J000600 310
072 K000600 0
072 L000600 67
072 M000600 9
072 N000600 0
072 O000600 0
072 P000600 0
072 Q000600 0
072 R000600 48
072 S000600 12
072 T000600 0
072 U000600 0
072 V000600 0
072 W000600 27
072 X000600 5064
072 Y000600 0
072 Z000600 32702
<PAGE> PAGE 39
072AA000600 193102
072BB000600 112327
072CC010600 23239
072CC020600 0
072DD010600 40282
072DD020600 0
072EE000600 140628
073 A010600 0.5746
073 A020600 0.0000
073 B000600 2.0060
073 C000600 0.0000
074 A000600 434
074 B000600 0
074 C000600 16042
074 D000600 448858
074 E000600 5277
074 F000600 861175
074 G000600 0
074 H000600 0
074 I000600 0
074 J000600 0
074 K000600 0
074 L000600 9255
074 M000600 106
074 N000600 1341147
074 O000600 0
074 P000600 360
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 534
074 S000600 0
074 T000600 1340253
074 U010600 73776
074 U020600 0
074 V010600 18.17
074 V020600 0.00
074 W000600 0.0000
074 X000600 5
074 Y000600 0
075 A000600 0
075 B000600 1334164
076 000600 0.00
015 A000701 THE BANK OF NEW YORK
015 B000701 C
015 C010701 NEW YORK
015 C020701 NY
015 C030701 10286
015 E010701 X
015 A000702 BANKERS TRUST COMPANY
<PAGE> PAGE 40
015 B000702 S
015 C010702 NEW YORK
015 C020702 NY
015 C030702 10006
015 E010702 X
015 A000703 THE CHASE MANHATTAN BANK
015 B000703 S
015 C010703 NEW YORK
015 C020703 NY
015 C030703 10017
015 E010703 X
015 A000704 CUSTODIAL TRUST CO.
015 B000704 S
015 C010704 NEW YORK
015 C020704 NY
015 C030704 10167
015 E010704 X
015 A000705 MORGAN GUARANTY TRUST CO. OF NEW YORK
015 B000705 S
015 C010705 NEW YORK
015 C020705 NY
015 C030705 10260
015 E010705 X
015 A000706 CEDEL
015 B000706 S
015 C010706 LUXEMBOURG
015 D010706 LUXEMBOURG
015 E040706 X
015 A000707 CAJA DE VALORES S.A.
015 B000707 S
015 C010707 ARGENTINA
015 D010707 ARGENTINA
015 E040707 X
015 A000708 BANKBOSTON, N.A.
015 B000708 S
015 C010708 ARGENTINA
015 D010708 ARGENTINA
015 E010708 X
015 A000709 CHESS
015 B000709 S
015 C010709 ARGENTINA
015 D010709 ARGENTINA
015 E040709 X
015 A000710 NATIONAL AUSTRALIA BANK LIMITED
015 B000710 S
015 C010710 AUSTRALIA
015 D010710 AUSTRALIA
015 E040710 X
015 A000711 COMMONWEALTH BANK OF AUSTRALIA
015 B000711 S
015 C010711 AUSTRALIA
<PAGE> PAGE 41
015 D010711 AUSTRALIA
015 E040711 X
015 A000712 BOVESPA
015 B000712 S
015 C010712 BRAZIL
015 D010712 BRAZIL
015 E040712 X
015 A000713 CLC
015 B000713 S
015 C010713 BRAZIL
015 D010713 BRAZIL
015 E040713 X
015 A000714 CDS
015 B000714 S
015 C010714 CANADA
015 D010714 CANADA
015 E040714 X
015 A000715 CDAD
015 B000715 S
015 C010715 CANADA
015 D010715 CANADA
015 E040715 X
015 A000716 ROYAL BANK OF CANADA
015 B000716 S
015 C010716 CANADA
015 D010716 CANADA
015 E040716 X
015 A000717 DECEVAL
015 B000717 S
015 C010717 COLOMBIA
015 D010717 COLOMBIA
015 E040717 X
015 A000718 BANK OF BERMUDA LIMITED
015 B000718 S
015 C010718 BERMUDA
015 D010718 BERMUDA
015 E040718 X
015 A000719 THE HONG KONG SECURITIES CLEARING COMPANY
015 B000719 S
015 C010719 HONG KONG
015 D010719 HONG KONG
015 E040719 X
015 A000720 CCASS
015 B000720 S
015 C010720 HONG KONG
015 D010720 HONG KONG
015 E040720 X
015 A000721 HONKONG SHANGHAI BANKING CORP. LTD.
015 B000721 S
015 C010721 HONG KONG
015 D010721 HONG KONG
<PAGE> PAGE 42
015 E040721 X
015 A000722 HONKONG SHANGHAI BANKING CORP. LTD.
015 B000722 S
015 C010722 INDONESIA
015 D010722 INDONESIA
015 E040722 X
015 A000723 BANQUE INTERNATIONALE A LUXEMBOURG
015 B000723 S
015 C010723 LUXEMBOURG
015 D010723 LUXEMBOURG
015 E040723 X
015 A000724 INDEVAL
015 B000724 S
015 C010724 MEXICO
015 D010724 MEXICO
015 E040724 X
015 A000725 BANCO DE MEXICO
015 B000725 S
015 C010725 MEXICO
015 D010725 MEXICO
015 E040725 X
015 A000726 BANAMEX
015 B000726 S
015 C010726 MEXICO
015 D010726 MEXICO
015 E040726 X
015 A000727 DELETE
015 A000728 BANKBOSTON, N.A.
015 B000728 S
015 C010728 BRAZIL
015 D010728 BRAZIL
015 E010728 X
015 A000729 DELETE
015 A000730 DELETE
015 A000731 CENTRAL GILTS OFFICE
015 B000731 S
015 C010731 UNITED KINGDOM
015 D010731 UNITED KINGDOM
015 E040731 X
015 A000732 CMO
015 B000732 S
015 C010732 UNITED KINGDOM
015 D010732 UNITED KINGDOM
015 E040732 X
015 A000733 CREST
015 B000733 S
015 C010733 UNITED KINGDOM
015 D010733 UNITED KINGDOM
015 E040733 X
015 A000734 FIRST CHICAGO CLEARING CENTRE
015 B000734 S
<PAGE> PAGE 43
015 C010734 UNITED KINGDOM
015 D010734 UNITED KINDGOM
015 E040734 X
015 A000735 CITIRUST COLUMBIA S.A.
015 B000735 S
015 C010735 COLOMBIA
015 D010735 COLOMBIA
015 E040735 X
015 A000736 DEN NORSKE BANK
015 B000736 S
015 C010736 NORWAY
015 D010736 NORWAY
015 E040736 X
015 A000737 THE BANK OF NEW YORK
015 B000737 S
015 C010737 LONDON
015 D010737 UNITED KINGDOM
015 E010737 X
015 A000738 VPS
015 B000738 S
015 C010738 NORWAY
015 D010738 NORWAY
015 E040738 X
024 000700 N
028 A010700 10163
028 A020700 1178
028 A030700 0
028 A040700 2669
028 B010700 302
028 B020700 1142
028 B030700 0
028 B040700 14897
028 C010700 11653
028 C020700 1036
028 C030700 0
028 C040700 4228
028 D010700 11712
028 D020700 1047
028 D030700 0
028 D040700 12775
028 E010700 3453
028 E020700 1023
028 E030700 0
028 E040700 940
028 F010700 1743
028 F020700 1183
028 F030700 0
028 F040700 13893
028 G010700 39026
028 G020700 6609
028 G030700 0
<PAGE> PAGE 44
028 G040700 49402
028 H000700 0
049 000700 N
050 000700 N
051 000700 N
052 000700 N
053 A000700 N
055 A000700 N
055 B000700 N
056 000700 Y
057 000700 N
058 A000700 N
059 000700 Y
060 A000700 Y
060 B000700 Y
061 000700 0
062 A000700 Y
062 B000700 0.0
062 C000700 0.0
062 D000700 0.0
062 E000700 0.0
062 F000700 0.0
062 G000700 0.0
062 H000700 0.0
062 I000700 2.3
062 J000700 0.0
062 K000700 0.0
062 L000700 0.0
062 M000700 0.0
062 N000700 0.0
062 O000700 0.0
062 P000700 71.1
062 Q000700 19.4
062 R000700 5.1
063 A000700 0
063 B000700 7.7
064 A000700 N
064 B000700 N
066 A000700 N
067 000700 N
068 A000700 N
068 B000700 N
069 000700 N
070 A010700 Y
070 A020700 N
070 B010700 N
070 B020700 N
070 C010700 N
070 C020700 N
070 D010700 N
070 D020700 N
<PAGE> PAGE 45
070 E010700 N
070 E020700 N
070 F010700 N
070 F020700 N
070 G010700 N
070 G020700 N
070 H010700 N
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 Y
070 J020700 Y
070 K010700 Y
070 K020700 N
070 L010700 Y
070 L020700 Y
070 M010700 N
070 M020700 N
070 N010700 Y
070 N020700 Y
070 O010700 Y
070 O020700 N
070 P010700 Y
070 P020700 Y
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700 62295
071 B000700 59835
071 C000700 125477
071 D000700 48
072 A000700 12
072 B000700 13071
072 C000700 582
072 D000700 0
072 E000700 112
072 F000700 441
072 G000700 26
072 H000700 0
072 I000700 5
072 J000700 21
072 K000700 0
072 L000700 3
072 M000700 1
072 N000700 0
072 O000700 0
072 P000700 0
072 Q000700 0
072 R000700 8
072 S000700 2
<PAGE> PAGE 46
072 T000700 0
072 U000700 0
072 V000700 0
072 W000700 12
072 X000700 519
072 Y000700 0
072 Z000700 13246
072AA000700 2430
072BB000700 8313
072CC010700 0
072CC020700 12768
072DD010700 13358
072DD020700 0
072EE000700 0
073 A010700 0.8521
073 A020700 0.0000
073 B000700 0.0000
073 C000700 0.0000
074 A000700 1
074 B000700 0
074 C000700 2665
074 D000700 105545
074 E000700 5826
074 F000700 159
074 G000700 0
074 H000700 0
074 I000700 0
074 J000700 0
074 K000700 0
074 L000700 2559
074 M000700 6
074 N000700 116761
074 O000700 0
074 P000700 33
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 118
074 S000700 0
074 T000700 116610
074 U010700 14767
074 U020700 0
074 V010700 7.90
074 V020700 0.00
074 W000700 0.0000
074 X000700 5
074 Y000700 0
075 A000700 0
075 B000700 134279
076 000700 0.00
<PAGE> PAGE 47
015 A000801 THE BANK OF NEW YORK
015 B000801 C
015 C010801 NEW YORK
015 C020801 NY
015 C030801 10286
015 E010801 X
015 A000802 COMMONWEALTH BANK OF AUSTRALIA
015 B000802 S
015 C010802 AUSTRALIA
015 D010802 AUSTRALIA
015 E040802 X
015 A000803 BANKBOSTON, N.A.
015 B000803 S
015 C010803 BRAZIL
015 D010803 BRAZIL
015 E010803 X
015 A000804 ICLV
015 B000804 S
015 C010804 PERU
015 D010804 PERU
015 E040804 X
015 A000805 THE FUJI BANK LTD.
015 B000805 S
015 C010805 JAPAN
015 D010805 JAPAN
015 E040805 X
015 A000806 MITSUBISHI BANK OF TOKYO
015 B000806 S
015 C010806 JAPAN
015 D010806 JAPAN
015 E040806 X
015 A000807 BANK OF JAPAN
015 B000807 S
015 C010807 JAPAN
015 D010807 JAPAN
015 E040807 X
015 A000808 JASDEC
015 B000808 S
015 C010808 JAPAN
015 D010808 JAPAN
015 E040808 X
015 A000809 MCD
015 B000809 S
015 C010809 MALAYSIA
015 D010809 MALAYSIA
015 E040809 X
015 A000810 HONG KONG BANK MALAYSIA BERHAD
015 B000810 S
015 C010810 MALAYSIA
015 D010810 MALAYSIA
015 E040810 X
<PAGE> PAGE 48
015 A000811 BANKERS TRUST COMPANY
015 B000811 S
015 C010811 NEW YORK
015 C020811 NY
015 C030811 10006
015 E010811 X
015 A000812 THE CHASE MANHATTAN BANK
015 B000812 S
015 C010812 NEW YORK
015 C020812 NY
015 C030812 10017
015 E010812 X
015 A000813 CUSTODIAL TRUST CO.
015 B000813 S
015 C010813 NEW YORK
015 C020813 NY
015 C030813 10167
015 E010813 X
015 A000814 MORGAN GUARANTY TRUST CO. OF NEW YORK
015 B000814 S
015 C010814 NEW YORK
015 C020814 NY
015 C030814 10260
015 E010814 X
015 A000815 CREST
015 B000815 S
015 C010815 UNITED KINGDOM
015 D010815 UNITED KINGDOM
015 E040815 X
015 A000816 CAJA DE VALORES, S.A.
015 B000816 S
015 C010816 ARGENTINA
015 D010816 ARGENTINA
015 E040816 X
015 A000817 BANKBOSTON, N.A.
015 B000817 S
015 C010817 ARGENTINA
015 D010817 ARGENTINA
015 E010817 X
015 A000818 AUSTRALIA & NEW ZEALAND BANKING GROUP LIMITED
015 B000818 S
015 C010818 NETHERLANDS
015 D010818 NETHERLANDS
015 E040818 X
015 A000819 NATIONAL AUSTRALIA BANK LIMITED
015 B000819 S
015 C010819 AUSTRALIA
015 D010819 AUSTRALIA
015 E040819 X
015 A000820 DELETE
015 A000821 BOVESPA
<PAGE> PAGE 49
015 B000821 S
015 C010821 BRAZIL
015 D010821 BRAZIL
015 E040821 X
015 A000822 CLC
015 B000822 S
015 C010822 BRAZIL
015 D010822 BRAZIL
015 E040822 X
015 A000823 ROYAL BANK OF CANADA
015 B000823 S
015 C010823 CANADA
015 D010823 CANADA
015 E040823 X
015 A000824 CDS
015 B000824 S
015 C010824 CANADA
015 D010824 CANADA
015 E040824 X
015 A000825 CDAD
015 B000825 S
015 C010825 CANADA
015 D010825 CANADA
015 E040825 X
015 A000826 BANCA COMMERCIALE ITALIANA
015 B000826 S
015 C010826 ITALY
015 D010826 ITALY
015 E040826 X
015 A000827 BANQUE PARIBUS
015 B000827 S
015 C010827 ITALY
015 D010827 ITALY
015 E040827 X
015 A000828 BANK OF ITALY
015 B000828 S
015 C010828 ITALY
015 D010828 ITALY
015 E040828 X
015 A000829 MONTE TITOLI S.P.A.
015 B000829 S
015 C010829 ITALY
015 D010829 ITALY
015 E040829 X
015 A000830 MERITA BANK LTD.
015 B000830 S
015 C010830 FINLAND
015 D010830 FINLAND
015 E040830 X
015 A000831 CSD
015 B000831 S
<PAGE> PAGE 50
015 C010831 FINLAND
015 D010831 FINLAND
015 E040831 X
015 A000832 CREDIT COMMERCIAL DE FRANCE
015 B000832 S
015 C010832 FRANCE
015 D010832 FRANCE
015 E040832 X
015 A000833 BANQUE PARIBAS
015 B000833 S
015 C010833 FRANCE
015 D010833 FRANCE
015 E040833 X
015 A000834 BANQUE DE FRANCE
015 B000834 S
015 C010834 FRANCE
015 D010834 FRANCE
015 E040834 X
015 A000835 SICOVAM
015 B000835 S
015 C010835 FRANCE
015 D010835 FRANCE
015 E040835 X
015 A000836 CITIBANK
015 B000836 S
015 C010836 LIMA
015 D010836 PERU
015 E010836 X
015 A000837 HONKONG SHANGHAI BANKING CORP. LIMITED
015 B000837 S
015 C010837 PERU
015 D010837 PERU
015 E040837 X
015 A000838 MERCHANT BANK GHANA
015 B000838 S
015 C010838 GHANA
015 D010838 GHANA
015 E040838 X
015 A000839 DELETE
015 A000840 BANAMEX
015 B000840 S
015 C010840 MEXICO
015 D010840 MEXICO
015 E040840 X
015 A000841 BANCO DE MEXICO
015 B000841 S
015 C010841 MEXICO
015 D010841 MEXICO
015 E040841 X
015 A000842 INDEVAL
015 B000842 S
<PAGE> PAGE 51
015 C010842 MEXICO
015 D010842 MEXICO
015 E040842 X
015 A000843 MEESPIERSON N.V.
015 B000843 S
015 C010843 NETHERLANDS
015 D010843 NETHERLANDS
015 E040843 X
015 A000844 THE BANK OF NEW YORK
015 B000844 S
015 C010844 LONDON
015 D010844 UNITED KINGDOM
015 E040844 X
015 A000845 NECIGEF
015 B000845 S
015 C010845 NETHERLANDS
015 D010845 NETHERLANDS
015 E040845 X
015 A000846 NIEC
015 B000846 S
015 C010846 NETHERLANDS
015 D010846 NETHERLANDS
015 E040846 X
015 A000847 VPC
015 B000847 S
015 C010847 SWEDEN
015 D010847 SWEDEN
015 E040847 X
015 A000848 SKANDINAVISKA ENSKILDA BANKEN
015 B000848 S
015 C010848 SWEDEN
015 D010848 SWEDEN
015 E040848 X
015 A000849 CGO
015 B000849 S
015 C010849 UNITED KINGDOM
015 D010849 UNITED KINGDOM
015 E040849 X
015 A000850 CMO
015 B000850 S
015 C010850 UNITED KINGDOM
015 D010850 UNITED KINGDOM
015 E040850 X
015 A000851 CHESS
015 B000851 S
015 C010851 ARGENTINA
015 D010851 ARGENTINA
015 E040851 X
015 A000852 FIRST CHICAGO CLEARING CENTRE
015 B000852 S
015 C010852 UNITED KINGDOM
<PAGE> PAGE 52
015 D010852 UNITED KINGDOM
015 E040852 X
024 000800 N
028 A010800 202
028 A020800 0
028 A030800 0
028 A040800 483
028 B010800 543
028 B020800 0
028 B030800 0
028 B040800 898
028 C010800 480
028 C020800 0
028 C030800 0
028 C040800 743
028 D010800 61
028 D020800 0
028 D030800 0
028 D040800 317
028 E010800 475
028 E020800 0
028 E030800 0
028 E040800 848
028 F010800 661
028 F020800 0
028 F030800 0
028 F040800 461
028 G010800 2422
028 G020800 0
028 G030800 0
028 G040800 3750
028 H000800 0
049 000800 N
050 000800 N
051 000800 N
052 000800 N
053 A000800 Y
053 B000800 Y
053 C000800 N
055 A000800 Y
055 B000800 N
056 000800 Y
057 000800 N
058 A000800 N
059 000800 Y
060 A000800 N
060 B000800 N
061 000800 0
062 A000800 N
062 B000800 0.0
062 C000800 0.0
<PAGE> PAGE 53
062 D000800 0.0
062 E000800 0.0
062 F000800 0.0
062 G000800 0.0
062 H000800 0.0
062 I000800 0.0
062 J000800 0.0
062 K000800 0.0
062 L000800 0.0
062 M000800 0.0
062 N000800 0.0
062 O000800 0.0
062 P000800 0.0
062 Q000800 0.0
062 R000800 0.0
066 A000800 Y
066 B000800 N
066 C000800 N
066 D000800 Y
066 E000800 N
066 F000800 N
066 G000800 N
067 000800 N
068 A000800 N
068 B000800 N
069 000800 N
070 A010800 Y
070 A020800 N
070 B010800 Y
070 B020800 N
070 C010800 Y
070 C020800 N
070 D010800 Y
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
<PAGE> PAGE 54
070 M020800 Y
070 N010800 Y
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 Y
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800 3938
071 B000800 9023
071 C000800 13294
071 D000800 30
072 A000800 12
072 B000800 101
072 C000800 255
072 D000800 0
072 E000800 0
072 F000800 47
072 G000800 3
072 H000800 0
072 I000800 5
072 J000800 19
072 K000800 0
072 L000800 1
072 M000800 0
072 N000800 0
072 O000800 0
072 P000800 0
072 Q000800 0
072 R000800 5
072 S000800 0
072 T000800 0
072 U000800 0
072 V000800 0
072 W000800 12
072 X000800 92
072 Y000800 19
072 Z000800 283
072AA000800 1581
072BB000800 2879
072CC010800 0
072CC020800 898
072DD010800 393
072DD020800 0
072EE000800 0
073 A010800 0.1837
073 A020800 0.0000
073 B000800 0.0000
<PAGE> PAGE 55
073 C000800 0.0000
074 A000800 0
074 B000800 0
074 C000800 2586
074 D000800 0
074 E000800 0
074 F000800 9087
074 G000800 0
074 H000800 0
074 I000800 0
074 J000800 18
074 K000800 0
074 L000800 140
074 M000800 1
074 N000800 11832
074 O000800 46
074 P000800 2
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 20
074 S000800 0
074 T000800 11764
074 U010800 1716
074 U020800 0
074 V010800 6.86
074 V020800 0.00
074 W000800 0.0000
074 X000800 5
074 Y000800 0
075 A000800 0
075 B000800 14556
076 000800 0.00
015 A000901 THE BANK OF NEW YORK
015 B000901 C
015 C010901 NEW YORK
015 C020901 NY
015 C030901 10286
015 E010901 X
015 A000902 MITSUBISHI BANK OF TOKYO
015 B000902 S
015 C010902 JAPAN
015 D010902 JAPAN
015 E040902 X
015 A000903 BANK OF JAPAN
015 B000903 S
015 C010903 JAPAN
015 D010903 JAPAN
015 E040903 X
015 A000904 JASDEC
<PAGE> PAGE 56
015 B000904 S
015 C010904 JAPAN
015 D010904 JAPAN
015 E040904 X
015 A000905 CREDITANSTALT AG
015 B000905 S
015 C010905 AUSTRIA
015 D010905 AUSTRIA
015 E040905 X
015 A000906 THE FUJI BANK LTD.
015 B000906 S
015 C010906 JAPAN
015 D010906 JAPAN
015 E040906 X
015 A000907 BANKERS TRUST COMPANY
015 B000907 S
015 C010907 NEW YORK
015 C020907 NY
015 C030907 10006
015 E010907 X
015 A000908 AUSTRALIA & NEW ZEALAND BANKING GROUP LIMITED
015 B000908 S
015 C010908 NETHERLANDS
015 D010908 NETHERLANDS
015 E040908 X
015 A000909 CUSTODIAL TRUST CO.
015 B000909 S
015 C010909 NEW YORK
015 C020909 NY
015 C030909 10167
015 E010909 X
015 A000910 MORGAN GUARANTY TRUST CO. OF NEW YORK
015 B000910 S
015 C010910 NEW YORK
015 C020910 NY
015 C030910 10260
015 E010910 X
015 A000911 THE CHASE MANHATTAN BANK
015 B000911 S
015 C010911 NEW YORK
015 C020911 NY
015 C030911 10017
015 E010911 X
015 A000912 CBISSO
015 B000912 S
015 C010912 IRELAND
015 D010912 IRELAND
015 E040912 X
015 A000913 CREST
015 B000913 S
015 C010913 UNITED KINGDOM
<PAGE> PAGE 57
015 D010913 UNITED KINGDOM
015 E040913 X
015 A000914 CREST
015 B000914 S
015 C010914 IRELAND
015 D010914 IRELAND
015 E040914 X
015 A000915 CDAD
015 B000915 S
015 C010915 CANADA
015 D010915 CANADA
015 E040915 X
015 A000916 BANQUE PARIBUS
015 B000916 S
015 C010916 ITALY
015 D010916 ITALY
015 E040916 X
015 A000917 MONTE TITOLI S.P.A.
015 B000917 S
015 C010917 ITALY
015 D010917 ITALY
015 E040917 X
015 A000918 THE BANK OF NEW YORK
015 B000918 S
015 C010918 LONDON
015 D010918 UNITED KINGDOM
015 E010918 X
015 A000919 OEKB
015 B000919 S
015 C010919 AUSTRIA
015 D010919 AUSTRIA
015 E040919 X
015 A000920 ROYAL BANK OF CANADA
015 B000920 S
015 C010920 CANADA
015 D010920 CANADA
015 E040920 X
015 A000921 CDS
015 B000921 S
015 C010921 CANADA
015 D010921 CANADA
015 E040921 X
015 A000922 FIRST CHICAGO CLEARING CENTRE
015 B000922 S
015 C010922 UNITED KINGDOM
015 D010922 UNITED KINGDOM
015 E040922 X
015 A000923 ESPACLEAR
015 B000923 S
015 C010923 SPAIN
015 D010923 SPAIN
<PAGE> PAGE 58
015 E040923 X
015 A000924 BANK OF SPAIN
015 B000924 S
015 C010924 SPAIN
015 D010924 SPAIN
015 E040924 X
015 A000925 NIEC
015 B000925 S
015 C010925 NETHERLANDS
015 D010925 NETHERLANDS
015 E040925 X
015 A000926 CIK
015 B000926 S
015 C010926 AUSTRIA
015 D010926 AUSTRIA
015 E040926 X
015 A000927 ALLIED IRISH BANKS
015 B000927 S
015 C010927 IRELAND
015 D010927 IRELAND
015 E040927 X
015 A000928 BANCA COMMERCIALE ITALIANA
015 B000928 S
015 C010928 ITALY
015 D010928 ITALY
015 E040928 X
015 A000929 BANK OF ITALY
015 B000929 S
015 C010929 ITALY
015 D010929 ITALY
015 E040929 X
015 A000930 VPC
015 B000930 S
015 C010930 DENMARK
015 D010930 DENMARK
015 E040930 X
015 A000931 MERITA BANK LTD.
015 B000931 S
015 C010931 FINLAND
015 D010931 FINLAND
015 E040931 X
015 A000932 CSD
015 B000932 S
015 C010932 FINLAND
015 D010932 FINLAND
015 E040932 X
015 A000933 CREDIT COMMERCIAL DE FRANCE
015 B000933 S
015 C010933 FRANCE
015 D010933 FRANCE
015 E040933 X
<PAGE> PAGE 59
015 A000934 BANQUE PARIBAS
015 B000934 S
015 C010934 FRANCE
015 D010934 FRANCE
015 E040934 X
015 A000935 BANQUE DE FRANCE
015 B000935 S
015 C010935 FRANCE
015 D010935 FRANCE
015 E040935 X
015 A000936 SICOVAM
015 B000936 S
015 C010936 FRANCE
015 D010936 FRANCE
015 E040936 X
015 A000937 DRESDNER BANK AG
015 B000937 S
015 C010937 GERMANY
015 D010937 GERMANY
015 E040937 X
015 A000938 THE DEUTSCHER KASSENVEREIN AG
015 B000938 S
015 C010938 GERMANY
015 D010938 GERMANY
015 E040938 X
015 A000939 DELETE
015 A000940 DELETE
015 A000941 DELETE
015 A000942 MEESPIERSON N.V.
015 B000942 S
015 C010942 NETHERLANDS
015 D010942 NETHERLANDS
015 E040942 X
015 A000943 NECIGEF
015 B000943 S
015 C010943 NETHERLANDS
015 D010943 NETHERLANDS
015 E040943 X
015 A000945 DEN NORSKE BANK
015 B000945 S
015 C010945 NORWAY
015 D010945 NORWAY
015 E040945 X
015 A000946 VPS
015 B000946 S
015 C010946 NORWAY
015 D010946 NORWAY
015 E040946 X
015 A000951 DELETE
015 A000952 DELETE
015 A000955 BANCO BILBAO VIZCAYA
<PAGE> PAGE 60
015 B000955 S
015 C010955 SPAIN
015 D010955 SPAIN
015 E040955 X
015 A000956 SCLV
015 B000956 S
015 C010956 SPAIN
015 D010956 SPAIN
015 E040956 X
015 A000958 VPC
015 B000958 S
015 C010958 SWEDEN
015 D010958 SWEDEN
015 E040958 X
015 A000959 SKANDINAVISKA ENSKILDA BANKEN
015 B000959 S
015 C010959 SWEDEN
015 D010959 SWEDEN
015 E040959 X
015 A000960 SEGA
015 B000960 S
015 C010960 SWITZERLAND
015 D010960 SWITZERLAND
015 E040960 X
015 A000961 BANK LEU LTD.
015 B000961 S
015 C010961 SWITZERLAND
015 D010961 SWITZERLAND
015 E040961 X
015 A000962 UNION BANK OF SWITZERLAND
015 B000962 S
015 C010962 SWITZERLAND
015 D010962 SWITZERLAND
015 E040962 X
015 A000967 CGO
015 B000967 S
015 C010967 UNITED KINGDOM
015 D010967 UNITED KINGDOM
015 E040967 X
015 A000968 CMO
015 B000968 S
015 C010968 UNITED KINGDOM
015 D010968 UNITED KINGDOM
015 E040968 X
015 A000969 DEN DANSKE BANK
015 B000969 S
015 C010969 DENMARK
015 D010969 DENMARK
015 E040969 X
024 000900 N
028 A010900 1441
<PAGE> PAGE 61
028 A020900 0
028 A030900 0
028 A040900 3848
028 B010900 765
028 B020900 0
028 B030900 0
028 B040900 5309
028 C010900 1108
028 C020900 0
028 C030900 0
028 C040900 5587
028 D010900 1515
028 D020900 0
028 D030900 0
028 D040900 6954
028 E010900 977
028 E020900 0
028 E030900 0
028 E040900 3117
028 F010900 1164
028 F020900 0
028 F030900 0
028 F040900 5124
028 G010900 6970
028 G020900 0
028 G030900 0
028 G040900 29939
028 H000900 0
049 000900 N
050 000900 N
051 000900 N
052 000900 N
053 A000900 N
055 A000900 N
055 B000900 N
056 000900 Y
057 000900 N
058 A000900 N
059 000900 Y
060 A000900 N
060 B000900 N
061 000900 0
062 A000900 N
062 B000900 0.0
062 C000900 0.0
062 D000900 0.0
062 E000900 0.0
062 F000900 0.0
062 G000900 0.0
062 H000900 0.0
062 I000900 0.0
<PAGE> PAGE 62
062 J000900 0.0
062 K000900 0.0
062 L000900 0.0
062 M000900 0.0
062 N000900 0.0
062 O000900 0.0
062 P000900 0.0
062 Q000900 0.0
062 R000900 0.0
066 A000900 Y
066 B000900 N
066 C000900 N
066 D000900 N
066 E000900 N
066 F000900 N
066 G000900 Y
067 000900 N
068 A000900 N
068 B000900 N
069 000900 N
070 A010900 Y
070 A020900 N
070 B010900 Y
070 B020900 N
070 C010900 Y
070 C020900 N
070 D010900 N
070 D020900 N
070 E010900 N
070 E020900 N
070 F010900 N
070 F020900 N
070 G010900 N
070 G020900 N
070 H010900 N
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 Y
070 J020900 Y
070 K010900 Y
070 K020900 N
070 L010900 Y
070 L020900 Y
070 M010900 Y
070 M020900 Y
070 N010900 Y
070 N020900 N
070 O010900 Y
070 O020900 N
070 P010900 Y
<PAGE> PAGE 63
070 P020900 Y
070 Q010900 N
070 Q020900 N
070 R010900 N
070 R020900 N
071 A000900 287454
071 B000900 299225
071 C000900 230107
071 D000900 125
072 A000900 12
072 B000900 4690
072 C000900 2991
072 D000900 0
072 E000900 0
072 F000900 791
072 G000900 44
072 H000900 0
072 I000900 5
072 J000900 129
072 K000900 0
072 L000900 2
072 M000900 2
072 N000900 0
072 O000900 0
072 P000900 0
072 Q000900 0
072 R000900 12
072 S000900 2
072 T000900 0
072 U000900 0
072 V000900 0
072 W000900 14
072 X000900 1001
072 Y000900 0
072 Z000900 6680
072AA000900 33345
072BB000900 32422
072CC010900 13718
072CC020900 0
072DD010900 9908
072DD020900 0
072EE000900 30526
073 A010900 0.6955
073 A020900 0.0000
073 B000900 2.1426
073 C000900 0.0000
074 A000900 258
074 B000900 0
074 C000900 614
074 D000900 73957
074 E000900 1377
<PAGE> PAGE 64
074 F000900 153768
074 G000900 0
074 H000900 0
074 I000900 0
074 J000900 0
074 K000900 0
074 L000900 1401
074 M000900 58
074 N000900 231433
074 O000900 0
074 P000900 62
074 Q000900 0
074 R010900 0
074 R020900 0
074 R030900 0
074 R040900 227
074 S000900 0
074 T000900 231144
074 U010900 14444
074 U020900 0
074 V010900 16.00
074 V020900 0.00
074 W000900 0.0000
074 X000900 5
074 Y000900 0
075 A000900 0
075 B000900 243195
076 000900 0.00
015 A001001 THE BANK OF NEW YORK
015 B001001 C
015 C011001 NEW YORK
015 C021001 NY
015 C031001 10286
015 E011001 X
015 A001002 BANKERS TRUST COMPANY
015 B001002 S
015 C011002 NEW YORK
015 C021002 NY
015 C031002 10006
015 E011002 X
015 A001003 THE CHASE MANHATTAN BANK
015 B001003 S
015 C011003 NEW YORK
015 C021003 NY
015 C031003 10017
015 E011003 X
015 A001004 CUSTODIAL TRUST CO.
015 B001004 S
015 C011004 NEW YORK
015 C021004 NY
015 C031004 10167
<PAGE> PAGE 65
015 E011004 X
015 A001005 MORGAN GUARANTY TRUST CO. OF NEW YORK
015 B001005 S
015 C011005 NEW YORK
015 C021005 NY
015 C031005 10260
015 E011005 X
015 A001006 THE BANK OF NEW YORK
015 B001006 S
015 C011006 LONDON
015 D011006 UNITED KINGDOM
015 E011006 X
015 A001007 FIRST CHICAGO CLEARING CENTRE
015 B001007 S
015 C011007 UNITED KINGDOM
015 D011007 UNITED KINGDOM
015 E041007 X
015 A001009 CGO
015 B001009 S
015 C011009 UNITED KINGDOM
015 D011009 UNITED KINGDOM
015 E041009 X
015 A001011 CMO
015 B001011 S
015 C011011 UNITED KINGDOM
015 D011011 UNITED KINGDOM
015 E041011 X
015 A001012 CREST
015 B001012 S
015 C011012 UNITED KINGDOM
015 D011012 UNITED KINGDOM
015 E041012 X
024 001000 N
028 A011000 839
028 A021000 0
028 A031000 0
028 A041000 2141
028 B011000 643
028 B021000 0
028 B031000 0
028 B041000 1840
028 C011000 738
028 C021000 0
028 C031000 0
028 C041000 2057
028 D011000 1845
028 D021000 0
028 D031000 0
028 D041000 1561
028 E011000 551
028 E021000 0
<PAGE> PAGE 66
028 E031000 0
028 E041000 1180
028 F011000 1078
028 F021000 0
028 F031000 0
028 F041000 1117
028 G011000 5694
028 G021000 0
028 G031000 0
028 G041000 9896
028 H001000 0
049 001000 N
050 001000 N
051 001000 N
052 001000 N
053 A001000 N
055 A001000 Y
055 B001000 N
056 001000 Y
057 001000 N
058 A001000 N
059 001000 Y
060 A001000 Y
060 B001000 Y
061 001000 0
062 A001000 N
062 B001000 0.0
062 C001000 0.0
062 D001000 0.0
062 E001000 0.0
062 F001000 0.0
062 G001000 0.0
062 H001000 0.0
062 I001000 0.0
062 J001000 0.0
062 K001000 0.0
062 L001000 0.0
062 M001000 0.0
062 N001000 0.0
062 O001000 0.0
062 P001000 0.0
062 Q001000 0.0
062 R001000 0.0
066 A001000 Y
066 B001000 N
066 C001000 N
066 D001000 N
066 E001000 N
066 F001000 Y
066 G001000 N
067 001000 Y
<PAGE> PAGE 67
068 A001000 N
068 B001000 N
069 001000 N
070 A011000 Y
070 A021000 N
070 B011000 N
070 B021000 N
070 C011000 N
070 C021000 N
070 D011000 N
070 D021000 N
070 E011000 N
070 E021000 N
070 F011000 N
070 F021000 N
070 G011000 N
070 G021000 N
070 H011000 N
070 H021000 N
070 I011000 N
070 I021000 N
070 J011000 Y
070 J021000 N
070 K011000 Y
070 K021000 N
070 L011000 Y
070 L021000 Y
070 M011000 N
070 M021000 N
070 N011000 Y
070 N021000 N
070 O011000 Y
070 O021000 N
070 P011000 Y
070 P021000 Y
070 Q011000 N
070 Q021000 N
070 R011000 N
070 R021000 N
071 A001000 109115
071 B001000 110656
071 C001000 102232
071 D001000 107
072 A001000 12
072 B001000 3001
072 C001000 537
072 D001000 0
072 E001000 0
072 F001000 370
072 G001000 22
072 H001000 0
<PAGE> PAGE 68
072 I001000 5
072 J001000 23
072 K001000 0
072 L001000 2
072 M001000 1
072 N001000 1
072 O001000 0
072 P001000 0
072 Q001000 0
072 R001000 8
072 S001000 1
072 T001000 0
072 U001000 0
072 V001000 0
072 W001000 2
072 X001000 435
072 Y001000 0
072 Z001000 3103
072AA001000 13928
072BB001000 6075
072CC011000 3434
072CC021000 0
072DD011000 3525
072DD021000 0
072EE001000 6924
073 A011000 0.5133
073 A021000 0.0000
073 B001000 1.0293
073 C001000 0.0000
074 A001000 1
074 B001000 0
074 C001000 8148
074 D001000 46329
074 E001000 0
074 F001000 63798
074 G001000 0
074 H001000 0
074 I001000 0
074 J001000 0
074 K001000 0
074 L001000 866
074 M001000 6
074 N001000 119148
074 O001000 0
074 P001000 32
074 Q001000 0
074 R011000 0
074 R021000 0
074 R031000 0
074 R041000 42
074 S001000 0
<PAGE> PAGE 69
074 T001000 119074
074 U011000 7361
074 U021000 0
074 V011000 16.18
074 V021000 0.00
074 W001000 0.0000
074 X001000 5
074 Y001000 0
075 A001000 0
075 B001000 113631
076 001000 0.00
SIGNATURE GERALD M. RICHARD
TITLE TREASURER
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000319108
<NAME> MERRILL LYNCH SERIES FUND, INC.
<SERIES>
<NUMBER> 010
<NAME> MONEY RESERVE PORTFOLIO
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> DEC-31-1998
<INVESTMENTS-AT-COST> 577839769
<INVESTMENTS-AT-VALUE> 577776053
<RECEIVABLES> 4318411
<ASSETS-OTHER> 44379
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 582138843
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 3336415
<TOTAL-LIABILITIES> 3336415
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 578866144
<SHARES-COMMON-STOCK> 578866144
<SHARES-COMMON-PRIOR> 525707829
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (63716)
<NET-ASSETS> 578802428
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 30975518
<OTHER-INCOME> 0
<EXPENSES-NET> (1970328)
<NET-INVESTMENT-INCOME> 29005190
<REALIZED-GAINS-CURRENT> 96424
<APPREC-INCREASE-CURRENT> (73248)
<NET-CHANGE-FROM-OPS> 29028366
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (29005190)
<DISTRIBUTIONS-OF-GAINS> (96424)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 284303867
<NUMBER-OF-SHARES-REDEEMED> (260242423)
<SHARES-REINVESTED> 29096871
<NET-CHANGE-IN-ASSETS> 53085067
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1800355
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1970328
<AVERAGE-NET-ASSETS> 550570087
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .05
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.05)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .36
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000319108
<NAME> MERRILL LYNCH SERIES FUND, INC.
<SERIES>
<NUMBER> 020
<NAME> INTERMEDIATE GOVERNMENT BOND PORTFOLIO
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> DEC-31-1998
<INVESTMENTS-AT-COST> 231583959
<INVESTMENTS-AT-VALUE> 237246393
<RECEIVABLES> 3465644
<ASSETS-OTHER> 13032
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 240725069
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 142448
<TOTAL-LIABILITIES> 142448
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 239327034
<SHARES-COMMON-STOCK> 21260055
<SHARES-COMMON-PRIOR> 20050384
<ACCUMULATED-NII-CURRENT> 1271009
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (5677856)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 5662434
<NET-ASSETS> 240582621
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 15276793
<OTHER-INCOME> 102071
<EXPENSES-NET> (840999)
<NET-INVESTMENT-INCOME> 14537865
<REALIZED-GAINS-CURRENT> 3351865
<APPREC-INCREASE-CURRENT> 1409484
<NET-CHANGE-FROM-OPS> 19299214
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (14551966)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2645259
<NUMBER-OF-SHARES-REDEEMED> (2742781)
<SHARES-REINVESTED> 1307193
<NET-CHANGE-IN-ASSETS> 18371086
<ACCUMULATED-NII-PRIOR> 1285094
<ACCUMULATED-GAINS-PRIOR> (9029713)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 740976
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 840999
<AVERAGE-NET-ASSETS> 225608835
<PER-SHARE-NAV-BEGIN> 11.08
<PER-SHARE-NII> .71
<PER-SHARE-GAIN-APPREC> .25
<PER-SHARE-DIVIDEND> (.72)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.32
<EXPENSE-RATIO> .37
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000319108
<NAME> MERRILL LYNCH SERIES FUND, INC.
<SERIES>
<NUMBER> 030
<NAME> LONG TERM CORPORATE BOND PORTFOLIO
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> DEC-31-1998
<INVESTMENTS-AT-COST> 126189736
<INVESTMENTS-AT-VALUE> 129560243
<RECEIVABLES> 2243462
<ASSETS-OTHER> 7328
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 131811033
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 81938
<TOTAL-LIABILITIES> 81938
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 127920367
<SHARES-COMMON-STOCK> 11060707
<SHARES-COMMON-PRIOR> 10643469
<ACCUMULATED-NII-CURRENT> 690657
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (252436)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 3370507
<NET-ASSETS> 131729095
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 8581793
<OTHER-INCOME> 14814
<EXPENSES-NET> (485264)
<NET-INVESTMENT-INCOME> 8111343
<REALIZED-GAINS-CURRENT> 1387596
<APPREC-INCREASE-CURRENT> 778418
<NET-CHANGE-FROM-OPS> 10277357
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (8233350)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1377909
<NUMBER-OF-SHARES-REDEEMED> (1662749)
<SHARES-REINVESTED> 702078
<NET-CHANGE-IN-ASSETS> 6982997
<ACCUMULATED-NII-PRIOR> 812664
<ACCUMULATED-GAINS-PRIOR> (1640033)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 412796
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 485264
<AVERAGE-NET-ASSETS> 126922568
<PER-SHARE-NAV-BEGIN> 11.72
<PER-SHARE-NII> .75
<PER-SHARE-GAIN-APPREC> .21
<PER-SHARE-DIVIDEND> (.77)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.91
<EXPENSE-RATIO> .38
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000319108
<NAME> MERRILL LYNCH SERIES FUND, INC.
<SERIES>
<NUMBER> 040
<NAME> CAPITAL STOCK PORTFOLIO
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> DEC-31-1998
<INVESTMENTS-AT-COST> 283340601
<INVESTMENTS-AT-VALUE> 356759592
<RECEIVABLES> 1013166
<ASSETS-OTHER> 14079
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 357786837
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1189389
<TOTAL-LIABILITIES> 1189389
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 252501426
<SHARES-COMMON-STOCK> 13192780
<SHARES-COMMON-PRIOR> 12532532
<ACCUMULATED-NII-CURRENT> 2970349
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 27753586
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 73372087
<NET-ASSETS> 356597448
<DIVIDEND-INCOME> 3854263
<INTEREST-INCOME> 999586
<OTHER-INCOME> 0
<EXPENSES-NET> (1309906)
<NET-INVESTMENT-INCOME> 3543943
<REALIZED-GAINS-CURRENT> 27364944
<APPREC-INCREASE-CURRENT> 17553557
<NET-CHANGE-FROM-OPS> 48462444
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (6269261)
<DISTRIBUTIONS-OF-GAINS> (36415502)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1114323
<NUMBER-OF-SHARES-REDEEMED> (2275298)
<SHARES-REINVESTED> 1821223
<NET-CHANGE-IN-ASSETS> 20795013
<ACCUMULATED-NII-PRIOR> 6263968
<ACCUMULATED-GAINS-PRIOR> 36235843
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1120415
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1309906
<AVERAGE-NET-ASSETS> 344606210
<PER-SHARE-NAV-BEGIN> 26.79
<PER-SHARE-NII> .26
<PER-SHARE-GAIN-APPREC> 3.39
<PER-SHARE-DIVIDEND> (.50)
<PER-SHARE-DISTRIBUTIONS> (2.91)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 27.03
<EXPENSE-RATIO> .38
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000319108
<NAME> MERRILL LYNCH SERIES FUND, INC.
<SERIES>
<NUMBER> 050
<NAME> GROWTH STOCK PORTFOLIO
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> DEC-31-1998
<INVESTMENTS-AT-COST> 330282986
<INVESTMENTS-AT-VALUE> 449168839
<RECEIVABLES> 7245841
<ASSETS-OTHER> 16464
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 456431144
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 202834
<TOTAL-LIABILITIES> 202834
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 277563818
<SHARES-COMMON-STOCK> 12431997
<SHARES-COMMON-PRIOR> 10146437
<ACCUMULATED-NII-CURRENT> 2331545
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 57447094
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 118885853
<NET-ASSETS> 456228310
<DIVIDEND-INCOME> 3148788
<INTEREST-INCOME> 604199
<OTHER-INCOME> 0
<EXPENSES-NET> (1419506)
<NET-INVESTMENT-INCOME> 2333481
<REALIZED-GAINS-CURRENT> 57447732
<APPREC-INCREASE-CURRENT> 65374802
<NET-CHANGE-FROM-OPS> 125156015
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (2484030)
<DISTRIBUTIONS-OF-GAINS> (61563233)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2365185
<NUMBER-OF-SHARES-REDEEMED> (2471233)
<SHARES-REINVESTED> 2391608
<NET-CHANGE-IN-ASSETS> 123205281
<ACCUMULATED-NII-PRIOR> 2482094
<ACCUMULATED-GAINS-PRIOR> 61562594
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1249344
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1419506
<AVERAGE-NET-ASSETS> 383318736
<PER-SHARE-NAV-BEGIN> 32.82
<PER-SHARE-NII> .19
<PER-SHARE-GAIN-APPREC> 10.00
<PER-SHARE-DIVIDEND> (.24)
<PER-SHARE-DISTRIBUTIONS> (6.07)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 36.70
<EXPENSE-RATIO> .37
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000319108
<NAME> MERRILL LYNCH SERIES FUND, INC.
<SERIES>
<NUMBER> 060
<NAME> MULTIPLE STRATEGY PORTFOLIO
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> DEC-31-1998
<INVESTMENTS-AT-COST> 1157414871
<INVESTMENTS-AT-VALUE> 1331352406
<RECEIVABLES> 9254654
<ASSETS-OTHER> 539488
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1341146548
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 893856
<TOTAL-LIABILITIES> 896856
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1054121595
<SHARES-COMMON-STOCK> 73776435
<SHARES-COMMON-PRIOR> 70102544
<ACCUMULATED-NII-CURRENT> 24235725
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 87867340
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 174028032
<NET-ASSETS> 1340252692
<DIVIDEND-INCOME> 10760753
<INTEREST-INCOME> 26855734
<OTHER-INCOME> 149631
<EXPENSES-NET> (5064562)
<NET-INVESTMENT-INCOME> 32701556
<REALIZED-GAINS-CURRENT> 80774994
<APPREC-INCREASE-CURRENT> 23239698
<NET-CHANGE-FROM-OPS> 136716248
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (40282464)
<DISTRIBUTIONS-OF-GAINS> (140628156)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 633962
<NUMBER-OF-SHARES-REDEEMED> (7971065)
<SHARES-REINVESTED> 11010994
<NET-CHANGE-IN-ASSETS> 10721688
<ACCUMULATED-NII-PRIOR> 39812711
<ACCUMULATED-GAINS-PRIOR> 139724425
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4338104
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> (5064562)
<AVERAGE-NET-ASSETS> 1334164297
<PER-SHARE-NAV-BEGIN> 18.97
<PER-SHARE-NII> .43
<PER-SHARE-GAIN-APPREC> 1.35
<PER-SHARE-DIVIDEND> (.57)
<PER-SHARE-DISTRIBUTIONS> (2.01)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 18.17
<EXPENSE-RATIO> .38
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000319108
<NAME> MERRILL LYNCH SERIES FUND, INC.
<SERIES>
<NUMBER> 070
<NAME> HIGH YIELD PORTFOLIO
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> DEC-31-1998
<INVESTMENTS-AT-COST> 127088832
<INVESTMENTS-AT-VALUE> 114195307
<RECEIVABLES> 2558781
<ASSETS-OTHER> 6921
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 116761009
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 150658
<TOTAL-LIABILITIES> 150658
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 134925015
<SHARES-COMMON-STOCK> 14766656
<SHARES-COMMON-PRIOR> 15642567
<ACCUMULATED-NII-CURRENT> 1053662
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (6474801)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (12893525)
<NET-ASSETS> 116610351
<DIVIDEND-INCOME> 582019
<INTEREST-INCOME> 13071341
<OTHER-INCOME> 111362
<EXPENSES-NET> (519101)
<NET-INVESTMENT-INCOME> 13245621
<REALIZED-GAINS-CURRENT> (5883144)
<APPREC-INCREASE-CURRENT> (12768024)
<NET-CHANGE-FROM-OPS> (5405547)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (13357566)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 7507390
<NUMBER-OF-SHARES-REDEEMED> (9924680)
<SHARES-REINVESTED> 1541379
<NET-CHANGE-IN-ASSETS> (27154027)
<ACCUMULATED-NII-PRIOR> 1154388
<ACCUMULATED-GAINS-PRIOR> (3599468)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 440541
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 519101
<AVERAGE-NET-ASSETS> 134278544
<PER-SHARE-NAV-BEGIN> 9.19
<PER-SHARE-NII> .85
<PER-SHARE-GAIN-APPREC> (1.29)
<PER-SHARE-DIVIDEND> (.85)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 7.90
<EXPENSE-RATIO> .39
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000319108
<NAME> MERRILL LYNCH SERIES FUND, INC.
<SERIES>
<NUMBER> 080
<NAME> NATURAL RESOURCES PORTFOLIO
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> DEC-31-1998
<INVESTMENTS-AT-COST> 14444468
<INVESTMENTS-AT-VALUE> 11672536
<RECEIVABLES> 158327
<ASSETS-OTHER> 769
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 11831632
<PAYABLE-FOR-SECURITIES> 45573
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 21730
<TOTAL-LIABILITIES> 67303
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 16289964
<SHARES-COMMON-STOCK> 1715832
<SHARES-COMMON-PRIOR> 2137834
<ACCUMULATED-NII-CURRENT> 254080
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (2007993)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (2771722)
<NET-ASSETS> 11764329
<DIVIDEND-INCOME> 254716
<INTEREST-INCOME> 101166
<OTHER-INCOME> 0
<EXPENSES-NET> (72781)
<NET-INVESTMENT-INCOME> 283101
<REALIZED-GAINS-CURRENT> (1297578)
<APPREC-INCREASE-CURRENT> (899017)
<NET-CHANGE-FROM-OPS> (1913494)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (392711)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 710396
<NUMBER-OF-SHARES-REDEEMED> (1181796)
<SHARES-REINVESTED> 49398
<NET-CHANGE-IN-ASSETS> (5587610)
<ACCUMULATED-NII-PRIOR> 339424
<ACCUMULATED-GAINS-PRIOR> (1873044)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 47330
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 92230
<AVERAGE-NET-ASSETS> 14556101
<PER-SHARE-NAV-BEGIN> 8.12
<PER-SHARE-NII> .15
<PER-SHARE-GAIN-APPREC> (1.23)
<PER-SHARE-DIVIDEND> (.18)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 6.86
<EXPENSE-RATIO> .63
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000319108
<NAME> MERRILL LYNCH SERIES FUND, INC.
<SERIES>
<NUMBER> 090
<NAME> GLOBAL STRATEGY PORTFOLIO
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> DEC-31-1998
<INVESTMENTS-AT-COST> 203495553
<INVESTMENTS-AT-VALUE> 229715323
<RECEIVABLES> 1400998
<ASSETS-OTHER> 316584
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 231432905
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 288833
<TOTAL-LIABILITIES> 288833
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 200982765
<SHARES-COMMON-STOCK> 14444308
<SHARES-COMMON-PRIOR> 14246948
<ACCUMULATED-NII-CURRENT> 178304
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 3697699
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 26285304
<NET-ASSETS> 231144072
<DIVIDEND-INCOME> 2991226
<INTEREST-INCOME> 4689591
<OTHER-INCOME> 0
<EXPENSES-NET> (1001231)
<NET-INVESTMENT-INCOME> 6679586
<REALIZED-GAINS-CURRENT> 923052
<APPREC-INCREASE-CURRENT> 13718154
<NET-CHANGE-FROM-OPS> 21320792
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (9908154)
<DISTRIBUTIONS-OF-GAINS> (30525752)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1072544
<NUMBER-OF-SHARES-REDEEMED> (3631415)
<SHARES-REINVESTED> 2756231
<NET-CHANGE-IN-ASSETS> (17360578)
<ACCUMULATED-NII-PRIOR> 9377194
<ACCUMULATED-GAINS-PRIOR> 27330077
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 790734
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1001231
<AVERAGE-NET-ASSETS> 243195484
<PER-SHARE-NAV-BEGIN> 17.44
<PER-SHARE-NII> .43
<PER-SHARE-GAIN-APPREC> .97
<PER-SHARE-DIVIDEND> (.70)
<PER-SHARE-DISTRIBUTIONS> (2.14)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 16.00
<EXPENSE-RATIO> .41
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000319108
<NAME> MERRILL LYNCH SERIES FUND, INC.
<SERIES>
<NUMBER> 100
<NAME> BALANCED PORTFOLIO
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> DEC-31-1998
<INVESTMENTS-AT-COST> 103278601
<INVESTMENTS-AT-VALUE> 118275555
<RECEIVABLES> 865881
<ASSETS-OTHER> 6719
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 119148155
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 73670
<TOTAL-LIABILITIES> 73670
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 93213705
<SHARES-COMMON-STOCK> 7360947
<SHARES-COMMON-PRIOR> 6866481
<ACCUMULATED-NII-CURRENT> 3102581
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 7761245
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 14996954
<NET-ASSETS> 119074485
<DIVIDEND-INCOME> 537402
<INTEREST-INCOME> 3000432
<OTHER-INCOME> 0
<EXPENSES-NET> (435252)
<NET-INVESTMENT-INCOME> 3102582
<REALIZED-GAINS-CURRENT> 7853487
<APPREC-INCREASE-CURRENT> 3434242
<NET-CHANGE-FROM-OPS> 14390311
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (3524792)
<DISTRIBUTIONS-OF-GAINS> (6923679)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1263319
<NUMBER-OF-SHARES-REDEEMED> (1015515)
<SHARES-REINVESTED> 246662
<NET-CHANGE-IN-ASSETS> 10750467
<ACCUMULATED-NII-PRIOR> 3524791
<ACCUMULATED-GAINS-PRIOR> 6831437
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 369503
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 435252
<AVERAGE-NET-ASSETS> 113631099
<PER-SHARE-NAV-BEGIN> 15.78
<PER-SHARE-NII> .42
<PER-SHARE-GAIN-APPREC> 1.52
<PER-SHARE-DIVIDEND> (.51)
<PER-SHARE-DISTRIBUTIONS> (1.03)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 16.18
<EXPENSE-RATIO> .38
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
