MERRILL LYNCH SERIES FUNDS INC
NSAR-B, 2000-02-29
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<PAGE>      PAGE  1
000 B000000 12/31/1999
000 C000000 0000319108
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
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
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007 C011000 10
<PAGE>      PAGE  2
007 C021000 BALANCED PORTFOLIO
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007 C011500 15
007 C011600 16
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007 C011800 18
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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 MLPF&S AND OTHER ML BROKER/DEALER AFFILIATES
014 B00AA01 8-7221
018  00AA00 Y
019 A00AA00 Y
019 B00AA00  248
019 C00AA00 MERRILLLYN
020 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
020 B000001 13-5674085
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020 A000002 MORGAN STANLEY DEAN WITTER & CO.
020 B000002 13-2655998
020 C000002    402
020 A000003 CREDIT SUISSE FIRST BOSTON CORPORATION
020 B000003 13-5659485
020 C000003    382
020 A000004 GOLDMAN, SACHS & CO.
<PAGE>      PAGE  3
020 B000004 13-5108880
020 C000004    369
020 A000005 SALOMON SMITH BARNEY INC.
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020 C000005    267
020 A000006 ABN AMRO INCORPORATED
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020 A000007 SCHRODER & CO. INC.
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020 A000008 MORGAN (J.P.) SECURITIES INC.
020 B000008 13-3224016
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020 A000009 PAINEWEBBER INCORPORATED
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020 C000009    180
020 A000010 WARBURG DILLON READ LLC
020 B000010 13-3340045
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021  000000     4462
022 A000001 GENERAL MOTORS ACCEPTANCE CORP.
022 C000001  12219875
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022 A000002 WARBURG DILLON READ LLC
022 B000002 13-3340045
022 C000002   2122831
022 D000002     17320
022 A000003 ASSOCIATE CORP. OF NORTH AMERICA
022 C000003   1984432
022 D000003         0
022 A000004 GOLDMAN, SACHS & CO.
022 B000004 13-5108880
022 C000004   1097351
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022 A000005 HSBC SECURITIES (U.S.A.) INC.
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022 A000006 CIT GROUP/CAPITAL INVESTMENTS INC.(THE)
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022 A000007 MORGAN (J.P.) SECURITIES INC.
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022 A000008 LANSTON (AUBREY G.) & CO. INC.
022 B000008 13-5552129
022 C000008    688709
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022 A000009 CREDIT SUISSE FIRST BOSTON CORPORATION
<PAGE>      PAGE  4
022 B000009 13-5659485
022 C000009    328944
022 D000009    202569
022 A000010 CHASE SECURITIES INC.
022 B000010 13-3112953
022 C000010    478945
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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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015 A000201 THE BANK OF NEW YORK
015 B000201 C
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015 C030201 10286
015 E010201 X
015 A000202 BANKERS TRUST COMPANY
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015 C020202 NY
015 C030202 10006
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015 C020203 NY
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<PAGE>      PAGE  11
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070 I010200 N
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<PAGE>      PAGE  13
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015 A000301 THE BANK OF NEW YORK
015 B000301 C
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015 C030301 10286
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015 A000302 BANKERS TRUST COMPANY
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015 C030302 10006
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015 A000303 THE CHASE MANHATTAN BANK
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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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074 T000300   120007
074 U010300    11085
074 U020300        0
074 V010300    10.83
074 V020300     0.00
074 W000300   0.0000
074 X000300        5
074 Y000300        0
075 A000300        0
075 B000300   127026
076  000300     0.00
015 A000401 THE BANK OF NEW YORK
015 B000401 C
015 C010401 NEW YORK
015 C020401 NY
015 C030401 10286
<PAGE>      PAGE  19
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
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 THE FUJI BANK LIMITED
015 B000406 S
015 C010406 JAPAN
015 D010406 JAPAN
015 E040406 X
015 A000407 MERITA BANK LIMITED
015 B000407 S
015 C010407 FINLAND
015 D010407 FINLAND
015 E040407 X
015 A000408 MITSUBISHI BANK OF TOKYO
015 B000408 S
015 C010408 TOKYO
015 D010408 JAPAN
015 E040408 X
015 A000409 BANK OF JAPAN
015 B000409 S
015 C010409 JAPAN
015 D010409 JAPAN
015 E040409 X
015 A000410 JASDEC
015 B000410 S
015 C010410 JAPAN
015 D010410 JAPAN
015 E040410 X
015 A000411 MEES PIERSON, N.V.
<PAGE>      PAGE  20
015 B000411 S
015 C010411 NETHERLANDS
015 D010411 NETHERLANDS
015 E040411 X
015 A000412 NECIGEF
015 B000412 S
015 C010412 NETHERLANDS
015 D010412 NETHERLANDS
015 E040412 X
015 A000413 NIEC
015 B000413 S
015 C010413 NETHERLANDS
015 D010413 NETHERLANDS
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 DRESDNER BANK AG
015 B000416 S
015 C010416 GERMANY
015 D010416 GERMANY
015 E040416 X
015 A000417 THE DEUTSCHER KASSENVEREIN AG
015 B000417 S
015 C010417 GERMANY
015 D010417 GERMANY
015 E040417 X
015 A000418 CSD
015 B000418 S
015 C010418 FINLAND
015 D010418 FINLAND
015 E040418 X
015 A000419 SKANDINAVISKA ENSKILDA BANKEN
015 B000419 S
015 C010419 SWEDEN
015 D010419 SWEDEN
015 E040419 X
015 A000420 VPC
015 B000420 S
015 C010420 SWEDEN
015 D010420 SWEDEN
015 E040420 X
015 A000425 CGO
015 B000425 S
<PAGE>      PAGE  21
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      2550
028 A020400         0
028 A030400         0
028 A040400      4280
028 B010400      1346
028 B020400         0
028 B030400         0
028 B040400      4070
028 C010400       893
028 C020400         0
028 C030400         0
028 C040400      3801
028 D010400      1475
028 D020400         0
028 D030400         0
028 D040400      2548
028 E010400      2225
028 E020400         0
028 E030400         0
028 E040400      4201
028 F010400      1270
028 F020400     38966
028 F030400         0
028 F040400      5833
028 G010400      9759
028 G020400     38966
028 G030400         0
028 G040400     24733
028 H000400         0
049  000400 N
050  000400 N
051  000400 N
052  000400 N
053 A000400 N
055 A000400 N
055 B000400 N
056  000400 Y
<PAGE>      PAGE  22
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
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
<PAGE>      PAGE  23
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 Y
070 K020400 N
070 L010400 Y
070 L020400 Y
070 M010400 Y
070 M020400 Y
070 N010400 Y
070 N020400 Y
070 O010400 Y
070 O020400 N
070 P010400 Y
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400    293679
071 B000400    341221
071 C000400    359916
071 D000400   82
072 A000400 12
072 B000400      654
072 C000400     3260
072 D000400        0
072 E000400        6
072 F000400     1205
072 G000400       63
072 H000400        0
072 I000400        5
072 J000400       56
072 K000400        0
072 L000400       13
072 M000400        3
072 N000400        4
072 O000400        0
072 P000400        0
072 Q000400        0
072 R000400       20
072 S000400        8
072 T000400        0
072 U000400        0
072 V000400        0
072 W000400       11
072 X000400     1388
072 Y000400        0
072 Z000400     2532
072AA000400    70390
<PAGE>      PAGE  24
072BB000400    24720
072CC010400    57672
072CC020400        0
072DD010400     5759
072DD020400        0
072EE000400    65022
073 A010400   0.4348
073 A020400   0.0000
073 B000400   4.9068
073 C000400   0.0000
074 A000400        1
074 B000400        0
074 C000400    18101
074 D000400        0
074 E000400     4340
074 F000400   407665
074 G000400        0
074 H000400        0
074 I000400        0
074 J000400        0
074 K000400        0
074 L000400      445
074 M000400       16
074 N000400   430568
074 O000400        0
074 P000400      128
074 Q000400        0
074 R010400        0
074 R020400        0
074 R030400        0
074 R040400       60
074 S000400        0
074 T000400   430380
074 U010400    14626
074 U020400        0
074 V010400    29.43
074 V020400     0.00
074 W000400   0.0000
074 X000400        5
074 Y000400        0
075 A000400        0
075 B000400   371632
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
<PAGE>      PAGE  25
015 C010502 NEW YORK
015 C020502 NY
015 C030502 10006
015 E010502 X
015 A000503 THE CHASE MANHATTAN BANK
015 B000503 S
015 C010503 NEW YORK
015 C020503 NY
015 C030503 10017
015 E010503 X
015 A000504 CUSTODIAL TRUST CO.
015 B000504 S
015 C010504 NEW YORK
015 C020504 NY
015 C030504 10167
015 E010504 X
015 A000505 MORGAN GUARANTY TRUST CO. OF NEW YORK
015 B000505 S
015 C010505 NEW YORK
015 C020505 NY
015 C030505 10260
015 E010505 X
024  000500 N
028 A010500      4774
028 A020500         0
028 A030500         0
028 A040500      6667
028 B010500      2915
028 B020500         0
028 B030500         0
028 B040500      8549
028 C010500      3392
028 C020500         0
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028 C040500      7668
028 D010500      6096
028 D020500         0
028 D030500         0
028 D040500      3617
028 E010500     11820
028 E020500         0
028 E030500         0
028 E040500      3628
028 F010500      3682
028 F020500     87967
028 F030500         0
028 F040500      8037
028 G010500     32679
028 G020500     87967
028 G030500         0
028 G040500     38166
<PAGE>      PAGE  26
028 H000500         0
049  000500 N
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
<PAGE>      PAGE  27
070 D020500 N
070 E010500 N
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 Y
070 M020500 Y
070 N010500 Y
070 N020500 Y
070 O010500 Y
070 O020500 N
070 P010500 Y
070 P020500 Y
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500    440014
071 B000500    435383
071 C000500    481381
071 D000500   90
072 A000500 12
072 B000500     1300
072 C000500     4896
072 D000500        0
072 E000500        0
072 F000500     1642
072 G000500       82
072 H000500        0
072 I000500        5
072 J000500       43
072 K000500        0
072 L000500       25
072 M000500        3
072 N000500       12
072 O000500        0
072 P000500        0
072 Q000500        0
072 R000500       23
<PAGE>      PAGE  28
072 S000500       12
072 T000500        0
072 U000500        0
072 V000500        0
072 W000500        8
072 X000500     1855
072 Y000500        0
072 Z000500     4341
072AA000500   123953
072BB000500    28559
072CC010500    75147
072CC020500        0
072DD010500     6599
072DD020500        0
072EE000500   141146
073 A010500   0.4900
073 A020500   0.0000
073 B000500  10.5533
073 C000500   0.0000
074 A000500        1
074 B000500        0
074 C000500     1786
074 D000500        0
074 E000500        0
074 F000500   621366
074 G000500        0
074 H000500        0
074 I000500        0
074 J000500        0
074 K000500        0
074 L000500      481
074 M000500       26
074 N000500   623660
074 O000500        0
074 P000500      184
074 Q000500        0
074 R010500        0
074 R020500        0
074 R030500        0
074 R040500       73
074 S000500        0
074 T000500   623403
074 U010500    16394
074 U020500        0
074 V010500    38.03
074 V020500     0.00
074 W000500   0.0000
074 X000500        5
074 Y000500        0
075 A000500        0
075 B000500   506673
<PAGE>      PAGE  29
076  000500     0.00
015 A000601 THE BANK OF NEW YORK
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 LIMITED
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 DELETE
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
015 C030610 10260
015 E010610 X
<PAGE>      PAGE  30
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 NATIONAL AUSTRALIA BANK LIMITED
015 B000614 S
015 C010614 AUSTRALIA
015 D010614 AUSTRALIA
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 DELETE
015 A000617 MONTE TITOLI S.P.A.
015 B000617 S
015 C010617 ITALY
015 D010617 ITALY
015 E040617 X
015 A000618 DELETE
015 A000619 DELETE
015 A000620 CHESS
015 B000620 S
015 C010620 AUSTRALIA
015 D010620 AUSTRALIA
015 E040620 X
015 A000621 BANKBOSTON, NA
015 B000621 S
015 C010621 BRAZIL
015 D010621 BRAZIL
015 E010621 X
015 A000622 BANK OF SPAIN
015 B000622 S
015 C010622 SPAIN
015 D010622 SPAIN
015 E040622 X
015 A000623 BOVESPA
015 B000623 S
<PAGE>      PAGE  31
015 C010623 BRAZIL
015 D010623 BRAZIL
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 CLC
015 B000625 S
015 C010625 BRAZIL
015 D010625 BRAZIL
015 E040625 X
015 A000626 HSBC LTD.
015 B000626 S
015 C010626 HONG KONG
015 D010626 HONG KONG
015 E040626 X
015 A000627 ALLIED IRISH BANK
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
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
<PAGE>      PAGE  32
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 THE HONG KONG SECURITIES CLEARING COMPANY
015 B000639 S
015 C010639 HONG KONG
015 D010639 HONG KONG
015 E040639 X
015 A000640 CCASS
015 B000640 S
015 C010640 HONG KONG
015 D010640 HONG KONG
015 E040640 X
015 A000641 UNITED OVERSEAS BANK
015 B000641 S
015 C010641 SINGAPORE
015 D010641 SINGAPORE
015 E040641 X
015 A000642 MEES PIERSON, N.V.
015 B000642 S
015 C010642 NETHERLANDS
015 D010642 NETHERLANDS
015 E040642 X
015 A000643 NECIGEF
015 B000643 S
015 C010643 NETHERLANDS
015 D010643 NETHERLANDS
<PAGE>      PAGE  33
015 E040643 X
015 A000644 THE DEVELOPMENT BANK OF SINGAPORE LIMITED
015 B000644 S
015 C010644 SINGAPORE
015 D010644 SINGAPORE
015 E040644 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 A000647 CDP
015 B000647 S
015 C010647 SINGAPORE
015 D010647 SINGAPORE
015 E040647 X
015 A000648 STANDARD CHARTERED BANK
015 B000648 S
015 C010648 SOUTH KOREA
015 D010648 SOUTH KOREA
015 D020648 .
015 E040648 X
015 A000649 KSD
015 B000649 S
015 C010649 SOUTH KOREA
015 D010649 SOUTH KOREA
015 E040649 X
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
<PAGE>      PAGE  34
015 E040661 X
015 A000662 SEGA
015 B000662 S
015 C010662 SWITZERLAND
015 D010662 SWITZERLAND
015 E040662 X
015 A000663 BANK LEU LIMITED
015 B000663 S
015 C010663 SWITZERLAND
015 D010663 SWITZERLAND
015 E040663 X
015 A000664 UNION BANK OF SWITZERLAND
015 B000664 S
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
024  000600 N
028 A010600      1177
028 A020600         0
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028 A040600     13526
028 B010600       191
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028 B030600         0
028 B040600     13569
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028 C030600         0
028 C040600     13684
028 D010600       481
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028 D030600         0
028 D040600     12826
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028 E030600         0
028 E040600     12615
028 F010600       697
028 F020600    127991
028 F030600         0
028 F040600     11304
<PAGE>      PAGE  35
028 G010600      4449
028 G020600    127991
028 G030600         0
028 G040600     77524
028 H000600         0
049  000600 N
050  000600 N
051  000600 N
052  000600 N
053 A000600 N
055 A000600 Y
055 B000600 N
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
<PAGE>      PAGE  36
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
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 Y
070 J020600 N
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 N
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600   1384550
071 B000600   1553951
071 C000600   1305657
071 D000600  106
072 A000600 12
072 B000600    21595
072 C000600    10469
072 D000600        0
072 E000600       15
072 F000600     4355
072 G000600      207
072 H000600        0
072 I000600        5
072 J000600      409
072 K000600        0
072 L000600       71
072 M000600        9
072 N000600       14
<PAGE>      PAGE  37
072 O000600        0
072 P000600        0
072 Q000600        0
072 R000600       57
072 S000600       29
072 T000600        0
072 U000600        0
072 V000600        0
072 W000600       36
072 X000600     5192
072 Y000600        0
072 Z000600    26887
072AA000600   203269
072BB000600    88672
072CC010600   108993
072CC020600        0
072DD010600    55690
072DD020600        0
072EE000600   186736
073 A010600   0.7634
073 A020600   0.0000
073 B000600   2.5592
073 C000600   0.0000
074 A000600      426
074 B000600        0
074 C000600    70563
074 D000600   374503
074 E000600     7370
074 F000600   981567
074 G000600        0
074 H000600        0
074 I000600        0
074 J000600    50019
074 K000600        0
074 L000600     7612
074 M000600       70
074 N000600  1492130
074 O000600    49227
074 P000600      432
074 Q000600        0
074 R010600        0
074 R020600        0
074 R030600        0
074 R040600      453
074 S000600        0
074 T000600  1442018
074 U010600    79284
074 U020600        0
074 V010600    18.19
074 V020600     0.00
074 W000600   0.0000
<PAGE>      PAGE  38
074 X000600        5
074 Y000600        0
075 A000600        0
075 B000600  1343415
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
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
024  000700 N
028 A010700     12473
028 A020700       975
028 A030700         0
028 A040700     13662
028 B010700     11224
028 B020700       890
028 B030700         0
028 B040700      2401
028 C010700       303
028 C020700       886
028 C030700         0
028 C040700     13062
028 D010700       402
028 D020700       918
028 D030700         0
<PAGE>      PAGE  39
028 D040700      1946
028 E010700     12706
028 E020700       820
028 E030700         0
028 E040700      3031
028 F010700       356
028 F020700      2055
028 F030700         0
028 F040700     14016
028 G010700     37464
028 G020700      6544
028 G030700         0
028 G040700     48118
028 H000700         0
049  000700 N
050  000700 N
051  000700 N
052  000700 N
053 A000700 N
055 A000700 Y
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   3.3
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  68.7
062 Q000700  20.1
062 R000700   4.7
063 A000700   0
063 B000700  7.1
064 A000700 N
064 B000700 N
066 A000700 N
<PAGE>      PAGE  40
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
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 N
070 O010700 Y
070 O020700 N
070 P010700 Y
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700     60710
071 B000700     76232
071 C000700    104929
071 D000700   58
072 A000700 12
072 B000700    10900
072 C000700      751
072 D000700        0
072 E000700       32
072 F000700      365
072 G000700       15
<PAGE>      PAGE  41
072 H000700        0
072 I000700        5
072 J000700       19
072 K000700        0
072 L000700        6
072 M000700        1
072 N000700        0
072 O000700        0
072 P000700        0
072 Q000700        0
072 R000700       13
072 S000700        3
072 T000700        0
072 U000700        0
072 V000700        0
072 W000700       10
072 X000700      437
072 Y000700        0
072 Z000700    11246
072AA000700     2572
072BB000700     1845
072CC010700        0
072CC020700     5186
072DD010700    12549
072DD020700        0
072EE000700        0
073 A010700   0.8671
073 A020700   0.0000
073 B000700   0.0000
073 C000700   0.0000
074 A000700       87
074 B000700        0
074 C000700     3303
074 D000700    88094
074 E000700     4221
074 F000700      400
074 G000700        0
074 H000700        0
074 I000700        0
074 J000700     1032
074 K000700        0
074 L000700     2177
074 M000700        5
074 N000700    99319
074 O000700       43
074 P000700       33
074 Q000700        0
074 R010700        0
074 R020700        0
074 R030700        0
074 R040700       26
<PAGE>      PAGE  42
074 S000700        0
074 T000700    99217
074 U010700    13313
074 U020700        0
074 V010700     7.45
074 V020700     0.00
074 W000700   0.0000
074 X000700        5
074 Y000700        0
075 A000700        0
075 B000700   112705
076  000700     0.00
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 BANKERS TRUST COMPANY
015 B000802 S
015 C010802 NEW YORK
015 C020802 NY
015 C030802 10006
015 E010802 X
015 A000803 THE CHASE MANHATTAN BANK
015 B000803 S
015 C010803 NEW YORK
015 C020803 NY
015 C030803 10017
015 E010803 X
015 A000804 CUSTODIAL TRUST CO.
015 B000804 S
015 C010804 NEW YORK
015 C020804 NY
015 C030804 10167
015 E010804 X
015 A000805 MORGAN GUARANTY TRUST CO. OF NEW YORK
015 B000805 S
015 C010805 NEW YORK
015 C020805 NY
015 C030805 10260
015 E010805 X
015 A000806 NATIONAL AUSTRALIA BANK LIMITED
015 B000806 S
015 C010806 AUSTRALIA
015 D010806 AUSTRALIA
015 E040806 X
015 A000807 CHESS
015 B000807 S
015 C010807 AUSTRALIA
015 D010807 AUSTRALIA
<PAGE>      PAGE  43
015 E040807 X
015 A000808 ROYAL BANK OF CANADA
015 B000808 S
015 C010808 CANADA
015 D010808 CANADA
015 E040808 X
015 A000809 CDS
015 B000809 S
015 C010809 CANADA
015 D010809 CANADA
015 E040809 X
015 A000810 CDAD
015 B000810 S
015 C010810 CANADA
015 D010810 CANADA
015 E040810 X
015 A000811 THE BANK OF NEW YORK
015 B000811 S
015 C010811 LONDON
015 D010811 UNITED KINGDOM
015 E010811 X
015 A000812 FIRST CHICAGO CLEARING CENTRE
015 B000812 S
015 C010812 UNITED KINGDOM
015 D010812 UNITED KINGDOM
015 E040812 X
015 A000813 CGO
015 B000813 S
015 C010813 UNITED KINGDOM
015 D010813 UNITED KINGDOM
015 E040813 X
015 A000814 CMO
015 B000814 S
015 C010814 UNITED KINGDOM
015 D010814 UNITED KINGDOM
015 E040814 X
015 A000815 CREST
015 B000815 S
015 C010815 UNITED KINGDOM
015 D010815 UNITED KINGDOM
015 E040815 X
024  000800 N
028 A010800       520
028 A020800         0
028 A030800         0
028 A040800       408
028 B010800      1233
028 B020800         0
028 B030800         0
028 B040800      1232
028 C010800      1379
<PAGE>      PAGE  44
028 C020800         0
028 C030800         0
028 C040800      1101
028 D010800       597
028 D020800         0
028 D030800         0
028 D040800      1171
028 E010800       388
028 E020800         0
028 E030800         0
028 E040800      1039
028 F010800       452
028 F020800       182
028 F030800         0
028 F040800       591
028 G010800      4569
028 G020800       182
028 G030800         0
028 G040800      5542
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
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
<PAGE>      PAGE  45
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
070 M020800 Y
070 N010800 Y
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 Y
070 P020800 Y
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800      8491
<PAGE>      PAGE  46
071 B000800      8454
071 C000800     11469
071 D000800   74
072 A000800 12
072 B000800       70
072 C000800      180
072 D000800        0
072 E000800        0
072 F000800       43
072 G000800        0
072 H000800        0
072 I000800        5
072 J000800       19
072 K000800        0
072 L000800        0
072 M000800        0
072 N000800        0
072 O000800        0
072 P000800        0
072 Q000800        0
072 R000800        9
072 S000800        1
072 T000800        0
072 U000800        0
072 V000800        0
072 W000800        0
072 X000800       77
072 Y000800       12
072 Z000800      185
072AA000800     1583
072BB000800     2677
072CC010800     3740
072CC020800        0
072DD010800      437
072DD020800        0
072EE000800        0
073 A010800   0.2706
073 A020800   0.0000
073 B000800   0.0000
073 C000800   0.0000
074 A000800        1
074 B000800        0
074 C000800      722
074 D000800        0
074 E000800        0
074 F000800    11773
074 G000800        0
074 H000800        0
074 I000800        0
074 J000800       21
074 K000800        0
<PAGE>      PAGE  47
074 L000800      261
074 M000800        1
074 N000800    12779
074 O000800        0
074 P000800        2
074 Q000800        0
074 R010800        0
074 R020800        0
074 R030800        0
074 R040800       13
074 S000800        0
074 T000800    12764
074 U010800     1539
074 U020800        0
074 V010800     8.30
074 V020800     0.00
074 W000800   0.0000
074 X000800        5
074 Y000800        0
075 A000800        0
075 B000800    13154
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
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 LIMITED
015 B000906 S
015 C010906 JAPAN
<PAGE>      PAGE  48
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 NATIONAL AUSTRALIA BANK LIMITED
015 B000908 S
015 C010908 AUSTRALIA
015 D010908 AUSTRALIA
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 ALLIED IRISH BANK
015 B000912 S
015 C010912 IRELAND
015 D010912 IRELAND
015 E040912 X
015 A000913 CREST
015 B000913 S
015 C010913 UNITED KINGDOM
015 D010913 UNITED KINGDOM
015 E040913 X
015 A000914 CHESS
015 B000914 S
015 C010914 AUSTRALIA
015 D010914 AUSTRALIA
015 E040914 X
015 A000915 BANKBOSTON, NA
015 B000915 S
015 C010915 BRAZIL
015 D010915 BRAZIL
015 E010915 X
<PAGE>      PAGE  49
015 A000916 CBISSO
015 B000916 S
015 C010916 IRELAND
015 D010916 IRELAND
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 BOVESPA
015 B000920 S
015 C010920 BRAZIL
015 D010920 BRAZIL
015 E040920 X
015 A000921 CLC
015 B000921 S
015 C010921 BRAZIL
015 D010921 BRAZIL
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 HSBC LTD.
015 B000923 S
015 C010923 HONG KONG
015 D010923 HONG KONG
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 THE HONG KONG SECURITIES CLEARING COMPANY
<PAGE>      PAGE  50
015 B000926 S
015 C010926 HONG KONG
015 D010926 HONG KONG
015 E040926 X
015 A000927 CCASS
015 B000927 S
015 C010927 HONG KONG
015 D010927 HONG KONG
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
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
<PAGE>      PAGE  51
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 UNITED OVERSEAS BANK
015 B000939 S
015 C010939 SINGAPORE
015 D010939 SINGAPORE
015 E040939 X
015 A000940 CDP
015 B000940 S
015 C010940 SINGAPORE
015 D010940 SINGAPORE
015 E040940 X
015 A000941 THE DEVELOPMENT BANK OF SINGAPORE LIMITED
015 B000941 S
015 C010941 SINGAPORE
015 D010941 SINGAPORE
015 E040941 X
015 A000942 MEES PIERSON, 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 A000944 STANDARD CHARTERED BANK
015 B000944 S
015 C010944 SOUTH KOREA
015 D010944 SOUTH KOREA
015 E040944 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
<PAGE>      PAGE  52
015 D010946 NORWAY
015 E040946 X
015 A000947 KSD
015 B000947 S
015 C010947 SOUTH KOREA
015 D010947 SOUTH KOREA
015 E040947 X
015 A000948 CREST
015 B000948 S
015 C010948 IRELAND
015 D010948 IRELAND
015 E040948 X
015 A000955 BANCO BILBAO VIZCAYA
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 LIMITED
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
<PAGE>      PAGE  53
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       537
028 A020900         0
028 A030900         0
028 A040900      3360
028 B010900      1197
028 B020900         0
028 B030900         0
028 B040900      2747
028 C010900       820
028 C020900         0
028 C030900         0
028 C040900      3660
028 D010900      1088
028 D020900         0
028 D030900         0
028 D040900      2855
028 E010900      1115
028 E020900         0
028 E030900         0
028 E040900      2045
028 F010900      1341
028 F020900     22886
028 F030900         0
028 F040900      1946
028 G010900      6098
028 G020900     22886
028 G030900         0
028 G040900     16613
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
<PAGE>      PAGE  54
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
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 Y
069  000900 N
070 A010900 Y
070 A020900 N
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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
<PAGE>      PAGE  55
070 J010900 Y
070 J020900 N
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070 L020900 Y
070 M010900 Y
070 M020900 Y
070 N010900 Y
070 N020900 Y
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070 Q020900 N
070 R010900 N
070 R020900 N
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<PAGE>      PAGE  56
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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
<PAGE>      PAGE  57
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
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
024  001000 N
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049  001000 N
<PAGE>      PAGE  58
050  001000 N
051  001000 N
052  001000 N
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056  001000 Y
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058 A001000 N
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066 A001000 Y
066 B001000 N
066 C001000 N
066 D001000 N
066 E001000 N
066 F001000 Y
066 G001000 N
067  001000 Y
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
<PAGE>      PAGE  59
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
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070 N011000 Y
070 N021000 N
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<PAGE>      PAGE  60
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<PAGE>      PAGE  61
SIGNATURE   DONALD C. BURKE
TITLE       TREASURER



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