MERRILL LYNCH VARIABLE SERIES FUNDS INC
NSAR-B, 1996-02-28
Previous: CASH INCOME TRUST, N-30D, 1996-02-28
Next: LINCOLN NATIONAL SPECIAL OPPORTUNITIES FUND INC, NSAR-B, 1996-02-28



<PAGE>      PAGE  1
000 B000000 12/31/95
000 C000000 0000355916
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 VARIABLE SERIES FUNDS, INC.
001 B000000 811-3290
001 C000000 6092827165
002 A000000 P.O. BOX 9066
002 B000000 PRINCETON
002 C000000 NJ
002 D010000 08543
002 D020000 9066
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000 17
007 C010100  1
007 C020100 RESERVE ASSETS FUND
007 C030100 N
007 C010200  2
007 C010300  3
007 C020300 PRIME BOND FUND
007 C030300 N
007 C010400  4
007 C020400 HIGH CURRENT INCOME FUND
007 C030400 N
007 C010500  5
007 C020500 QUALITY EQUITY FUND
007 C030500 N
007 C010600  6
007 C020600 EQUITY GROWTH FUND
007 C030600 N
007 C010700  7
007 C020700 FLEXIBLE STRATEGY FUND
007 C030700 N
007 C010800  8
007 C020800 AMERICAN BALANCED FUND
007 C030800 N
007 C010900  9
007 C020900 NATURAL RESOURCES FOCUS FUND
007 C030900 N
007 C011000 10
007 C021000 DOMESTIC MONEY MARKET FUND
007 C031000 N
<PAGE>      PAGE  2
007 C011100 11
007 C021100 GLOBAL STRATEGY FOCUS FUND
007 C031100 N
007 C011200 12
007 C021200 BASIC VALUE FOCUS FUND
007 C031200 N
007 C011300 13
007 C021300 GLOBAL UTILITY FOCUS FUND
007 C031300 N
007 C011400 14
007 C021400 INTERNATIONAL EQUITY FOCUS FUND
007 C031400 N
007 C011500 15
007 C021500 WORLD INCOME FOCUS FUND
007 C031500 N
007 C011600 16
007 C021600 DEVELOPING CAPITAL MARKETS FOCUS FUND
007 C031600 N
007 C011700 17
007 C021700 INTERMEDIATE GOVERNMENT BOND FUND
007 C031700 N
007 C011800 18
007 C021800 INTERNATIONAL BOND FUND
007 C031800 N
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
008 A00AA02 MERRILL LYNCH ASSET MANAGEMENT U.K. LIMITED
008 B00AA02 S
008 C00AA02 801-31780
008 D01AA02 LONDON
008 D05AA02 UNITED KINGDOM
008 D06AA02 EC24-9LY
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 MERRILL LYNCH FINANCIAL DATA SERVICES, INC.
012 B00AA01 84-01339
012 C01AA01 JACKSONVILLE
012 C02AA01 FL
012 C03AA01 32246
012 C04AA01 6484
<PAGE>      PAGE  3
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  180
019 C00AA00 MERRILLLYN
020 A000001 SCHRODER WERTHEIM & CO. INCORPORATED
020 B000001 13-2697272
020 C000001    359
020 A000002 LEHMAN BROTHERS INC.
020 B000002 13-2518466
020 C000002    319
020 A000003 MORGAN STANLEY & CO. INCORPORATED
020 B000003 13-2655998
020 C000003    299
020 A000004 CS FIRST BOSTON CORPORATION
020 B000004 13-5659485
020 C000004    291
020 A000005 SALOMON BROTHERS INC
020 B000005 13-3082694
020 C000005    275
020 A000006 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
020 B000006 13-5674085
020 C000006    265
020 A000007 INSTINET CORPORATION
020 B000007 13-3443395
020 C000007    258
020 A000008 PAINEWEBBER INCORPORATED
020 B000008 13-2638166
020 C000008    232
020 A000009 UBS SECURITIES INC.
020 B000009 13-2932996
020 C000009    223
020 A000010 DEUTSCHE BANK SECURITIES CORPORATION
020 B000010 13-2730828
020 C000010    184
021  000000     5789
022 A000001 GENERAL ELECTRIC CAPITAL CORP.
022 C000001  18894907
022 D000001      2982
022 A000002 CS FIRST BOSTON CORPORATION
022 B000002 13-5659485
022 C000002   3457801
022 D000002    162180
022 A000003 HSBC SECURITIES, INC.
022 B000003 13-2650272
022 C000003   2914640
<PAGE>      PAGE  4
022 D000003    214129
022 A000004 UBS SECURITIES INC.
022 B000004 13-2932996
022 C000004   2065506
022 D000004     57498
022 A000005 GOLDMAN, SACHS & CO.
022 B000005 13-5108880
022 C000005   1369412
022 D000005    206997
022 A000006 ASSOCIATE CORP. OF NORTH AMERICA
022 C000006   1448374
022 D000006         0
022 A000007 LEHMAN BROTHERS INC.
022 B000007 13-2518466
022 C000007   1080897
022 D000007    184166
022 A000008 PAINEWEBBER INCORPORATED
022 B000008 13-2638166
022 C000008    671827
022 D000008     13836
022 A000009 SBC CAPITAL MARKETS INC.
022 C000009    451046
022 D000009     39588
022 A000010 MORGAN STANLEY & CO. INCORPORATED
022 B000010 13-2655998
022 C000010    327894
022 D000010    126604
023 C000000   34466733
023 D000000    1844097
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
041  00AA00 N
<PAGE>      PAGE  5
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 109
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 CHEMICAL BANK
015 B000103 S
015 C010103 NEW YORK
015 C020103 NY
015 C030103 10017
015 E010103 X
015 A000104 CUSTODIAL TRUST CO.
015 B000104 S
<PAGE>      PAGE  6
015 C010104 NEW YORK
015 C020104 NY
015 C030104 10167
015 E010104 X
015 A000105 MORGAN GUARANTEE TRUST CO.
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    1000
025 D000102       0
025 D000103       0
025 D000104       0
025 D000105       0
025 D000106       0
025 D000107       0
025 D000108       0
028 A010100       288
028 A020100       124
028 A030100         0
028 A040100      1259
028 B010100       401
028 B020100       139
028 B030100         0
028 B040100      1204
028 C010100       659
028 C020100       121
028 C030100         0
028 C040100       809
028 D010100       371
028 D020100       131
028 D030100         0
028 D040100      1124
028 E010100       282
028 E020100       118
028 E030100         0
028 E040100      1504
028 F010100       275
028 F020100       115
028 F030100         0
028 F040100      1094
028 G010100      2276
028 G020100       748
028 G030100         0
028 G040100      6994
028 H000100         0
045  000100 Y
<PAGE>      PAGE  7
046  000100 N
047  000100 Y
048  000100  0.000
048 A010100   500000
048 A020100 0.500
048 B010100   250000
048 B020100 0.425
048 C010100   250000
048 C020100 0.375
048 D010100   500000
048 D020100 0.350
048 E010100   500000
048 E020100 0.325
048 F010100   500000
048 F020100 0.300
048 G010100        0
048 G020100 0.000
048 H010100        0
048 H020100 0.000
048 I010100        0
048 I020100 0.000
048 J010100        0
048 J020100 0.000
048 K010100  2500000
048 K020100 0.275
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 Y
058 B000100 Y
058 C000100 N
058 D000100 N
058 E000100 N
059  000100 Y
060 A000100 Y
060 B000100 Y
061  000100     2000
062 A000100 Y
062 B000100  12.0
062 C000100  48.5
062 D000100   0.0
062 E000100   0.0
062 F000100   0.0
062 G000100   2.0
062 H000100   0.0
<PAGE>      PAGE  8
062 I000100  26.8
062 J000100   0.0
062 K000100   0.0
062 L000100  12.0
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  88
063 B000100  0.0
064 A000100 N
066 A000100 N
067  000100 N
068 A000100 N
068 B000100 N
069  000100 N
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 Y
070 J020100 N
070 K010100 N
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
<PAGE>      PAGE  9
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     1749
072 C000100        0
072 D000100        0
072 E000100        0
072 F000100      144
072 G000100        1
072 H000100        0
072 I000100        5
072 J000100       13
072 K000100        0
072 L000100        0
072 M000100        1
072 N000100        0
072 O000100        0
072 P000100        0
072 Q000100        0
072 R000100        5
072 S000100        0
072 T000100        0
072 U000100        0
072 V000100        0
072 W000100        7
072 X000100      176
072 Y000100        0
072 Z000100     1573
072AA000100       10
072BB000100        0
072CC010100       42
072CC020100        0
072DD010100     1572
072DD020100        0
072EE000100       10
073 A010100   0.0543
073 A020100   0.0000
073 B000100   0.0004
073 C000100   0.0000
074 A000100        2
074 B000100        0
074 C000100    25890
074 D000100        0
074 E000100        0
074 F000100        0
074 G000100        0
<PAGE>      PAGE  10
074 H000100        0
074 I000100        0
074 J000100        0
074 K000100        0
074 L000100      128
074 M000100        7
074 N000100    26027
074 O000100      451
074 P000100       10
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100       16
074 S000100        0
074 T000100    25550
074 U010100    25536
074 U020100        0
074 V010100     1.00
074 V020100     0.00
074 W000100   1.0005
074 X000100        9
074 Y000100        0
075 A000100    29003
075 B000100        0
076  000100     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 CHEMICAL 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 GUARANTEE TRUST CO.
<PAGE>      PAGE  11
015 B000305 S
015 C010305 NEW YORK
015 C020305 NY
015 C030305 10260
015 E010305 X
024  000300 Y
025 A000301 MORGAN STANLEY GROUP, INC.
025 C000301 D
025 D000301   22531
025 A000302 LEHMAN BROTHERS HOLDINGS, INC.
025 C000302 D
025 D000302   10217
025 A000303 PAINEWEBBER GROUP, INC.
025 C000303 D
025 D000303    5670
025 D000304       0
025 D000305       0
025 D000306       0
025 D000307       0
025 D000308       0
028 A010300      2257
028 A020300      2528
028 A030300         0
028 A040300      3384
028 B010300      2857
028 B020300      2646
028 B030300         0
028 B040300      1060
028 C010300      4160
028 C020300      2634
028 C030300         0
028 C040300       468
028 D010300      3962
028 D020300      2466
028 D030300         0
028 D040300      3388
028 E010300      7396
028 E020300      2712
028 E030300         0
028 E040300      1056
028 F010300      3018
028 F020300      2578
028 F030300         0
028 F040300      1941
028 G010300     23650
028 G020300     15564
028 G030300         0
028 G040300     11297
028 H000300         0
045  000300 Y
046  000300 N
<PAGE>      PAGE  12
047  000300 Y
048  000300  0.000
048 A010300   250000
048 A020300 0.500
048 B010300   250000
048 B020300 0.450
048 C010300   250000
048 C020300 0.400
048 D010300        0
048 D020300 0.000
048 E010300        0
048 E020300 0.000
048 F010300        0
048 F020300 0.000
048 G010300        0
048 G020300 0.000
048 H010300        0
048 H020300 0.000
048 I010300        0
048 I020300 0.000
048 J010300        0
048 J020300 0.000
048 K010300   750000
048 K020300 0.350
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 Y
058 B000300 Y
058 C000300 N
058 D000300 N
058 E000300 N
059  000300 Y
060 A000300 Y
060 B000300 Y
061  000300     2000
062 A000300 Y
062 B000300   0.0
062 C000300   0.0
062 D000300   4.6
062 E000300   0.0
062 F000300   0.0
062 G000300   0.0
062 H000300   0.0
062 I000300   1.0
<PAGE>      PAGE  13
062 J000300   0.0
062 K000300   0.0
062 L000300   0.0
062 M000300  13.3
062 N000300   2.5
062 O000300   0.0
062 P000300  65.3
062 Q000300  11.5
062 R000300   0.0
063 A000300   0
063 B000300 11.3
064 A000300 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
070 L020300 Y
070 M010300 N
070 M020300 N
070 N010300 Y
070 N020300 Y
070 O010300 N
070 O020300 N
070 P010300 Y
070 P020300 N
070 Q010300 N
070 Q020300 N
<PAGE>      PAGE  14
070 R010300 N
070 R020300 N
071 A000300    421784
071 B000300    369713
071 C000300    410257
071 D000300   90
072 A000300 12
072 B000300    32559
072 C000300        0
072 D000300        0
072 E000300      311
072 F000300     1965
072 G000300       97
072 H000300        0
072 I000300        5
072 J000300       45
072 K000300        0
072 L000300        0
072 M000300       10
072 N000300        6
072 O000300        0
072 P000300        0
072 Q000300        0
072 R000300       32
072 S000300       11
072 T000300        0
072 U000300        0
072 V000300        0
072 W000300       17
072 X000300     2188
072 Y000300        0
072 Z000300    30682
072AA000300     9061
072BB000300     6210
072CC010300    46631
072CC020300        0
072DD010300    30585
072DD020300        0
072EE000300        0
073 A010300   0.8270
073 A020300   0.0000
073 B000300   0.0000
073 C000300   0.0000
074 A000300        7
074 B000300    22531
074 C000300     4996
074 D000300   453359
074 E000300        0
074 F000300        0
074 G000300        0
074 H000300        0
<PAGE>      PAGE  15
074 I000300        0
074 J000300        0
074 K000300        0
074 L000300     9166
074 M000300       41
074 N000300   490100
074 O000300        0
074 P000300      169
074 Q000300        0
074 R010300        0
074 R020300        0
074 R030300        0
074 R040300       93
074 S000300        0
074 T000300   489838
074 U010300    39351
074 U020300        0
074 V010300    12.45
074 V020300     0.00
074 W000300   0.0000
074 X000300       10
074 Y000300        0
075 A000300        0
075 B000300   439364
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 CHEMICAL 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 C040404 3
015 E010404 X
015 A000405 MORGAN GUARANTEE TRUST CO.
<PAGE>      PAGE  16
015 B000405 S
015 C010405 NEW YORK
015 C020405 NY
015 C030405 10260
015 E010405 X
024  000400 N
028 A010400      3192
028 A020400      2644
028 A030400         0
028 A040400      1499
028 B010400      5352
028 B020400      2726
028 B030400         0
028 B040400       539
028 C010400      3960
028 C020400      2592
028 C030400         0
028 C040400       839
028 D010400      4811
028 D020400      2527
028 D030400         0
028 D040400       496
028 E010400      4370
028 E020400      2873
028 E030400         0
028 E040400       597
028 F010400      4265
028 F020400      2692
028 F030400         0
028 F040400       884
028 G010400     25950
028 G020400     16054
028 G030400         0
028 G040400      4854
028 H000400         0
045  000400 Y
046  000400 N
047  000400 Y
048  000400  0.000
048 A010400   250000
048 A020400 0.550
048 B010400   250000
048 B020400 0.500
048 C010400   250000
048 C020400 0.450
048 D010400        0
048 D020400 0.000
048 E010400        0
048 E020400 0.000
048 F010400        0
048 F020400 0.000
<PAGE>      PAGE  17
048 G010400        0
048 G020400 0.000
048 H010400        0
048 H020400 0.000
048 I010400        0
048 I020400 0.000
048 J010400        0
048 J020400 0.000
048 K010400   750000
048 K020400 0.400
049  000400 N
050  000400 N
051  000400 N
052  000400 N
053 A000400 N
055 A000400 N
055 B000400 N
056  000400 Y
057  000400 N
058 A000400 Y
058 B000400 Y
058 C000400 N
058 D000400 N
058 E000400 N
059  000400 Y
060 A000400 Y
060 B000400 Y
061  000400     2000
062 A000400 Y
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   5.8
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  90.1
062 Q000400   0.7
062 R000400   1.7
063 A000400   0
063 B000400  7.5
064 A000400 N
066 A000400 N
067  000400 N
<PAGE>      PAGE  18
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
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 N
070 M020400 N
070 N010400 Y
070 N020400 N
070 O010400 N
070 O020400 N
070 P010400 Y
070 P020400 Y
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400    189555
071 B000400    118832
071 C000400    285626
071 D000400   42
072 A000400 12
072 B000400    31843
072 C000400      403
072 D000400        0
072 E000400      371
072 F000400     1551
072 G000400       72
072 H000400        0
<PAGE>      PAGE  19
072 I000400        5
072 J000400       32
072 K000400        0
072 L000400        0
072 M000400        6
072 N000400       16
072 O000400        0
072 P000400        0
072 Q000400        0
072 R000400       22
072 S000400        7
072 T000400        0
072 U000400        0
072 V000400        0
072 W000400       17
072 X000400     1728
072 Y000400        0
072 Z000400    30889
072AA000400     3140
072BB000400     2551
072CC010400    16337
072CC020400        0
072DD010400    30645
072DD020400        0
072EE000400        0
073 A010400   1.1022
073 A020400   0.0000
073 B000400   0.0000
073 C000400   0.0000
074 A000400       66
074 B000400        0
074 C000400    20694
074 D000400   323385
074 E000400     4392
074 F000400     1694
074 G000400        0
074 H000400        0
074 I000400        0
074 J000400        0
074 K000400        0
074 L000400     7314
074 M000400       30
074 N000400   357575
074 O000400      907
074 P000400      137
074 Q000400        0
074 R010400        0
074 R020400        0
074 R030400        0
074 R040400      179
074 S000400        0
<PAGE>      PAGE  20
074 T000400   356352
074 U010400    31687
074 U020400        0
074 V010400    11.25
074 V020400     0.00
074 W000400   0.0000
074 X000400       10
074 Y000400        0
075 A000400        0
075 B000400   312196
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 FIRST NATIONAL BANK OF BOSTON
015 B000502 S
015 C010502 BOSTON
015 C020502 MA
015 C030502 12345
015 E010502 X
015 A000503 AUSTRALIA & NEW ZEALAND BANKING GROUP
015 B000503 S
015 C010503 AUSTRALIA
015 D010503 AUSTRALIA
015 E040503 X
015 A000504 GIROCREDIT BANK
015 B000504 S
015 C010504 VIENNA
015 D010504 AUSTRIA
015 E040504 X
015 A000505 BANQUE BRUSSELS LAMBERT
015 B000505 S
015 C010505 BELGIUM
015 D010505 BELGIUM
015 E040505 X
015 A000506 ROYAL TRUST CORPORATION OF CANADA
015 B000506 S
015 C010506 CANADA
015 D010506 CANADA
015 E040506 X
015 A000507 BANCO DE CHILE
015 B000507 S
015 C010507 CHILE
015 D010507 CHILE
015 E040507 X
015 A000508 STANDARD CHARTERED BANK
015 B000508 S
015 C010508 LONDON
<PAGE>      PAGE  21
015 D010508 UNITED KINGDOM
015 E040508 X
015 A000509 DEN DANSKE BANK
015 B000509 S
015 C010509 DENMARK
015 D010509 DENMARK
015 E040509 X
015 A000510 UNION BANK OF FINLANDI
015 B000510 S
015 C010510 FINLAND
015 D010510 FINLAND
015 E040510 X
015 A000511 BANQUE PARIBAS
015 B000511 S
015 C010511 FRANCE
015 D010511 FRANCE
015 E040511 X
015 A000512 DRESDNER BANK
015 B000512 S
015 C010512 GERMANY
015 D010512 GERMANY
015 E040512 X
015 A000513 HONG KONG SHANGHAI BANKING CORPORATION, LTD.
015 B000513 S
015 C010513 HONG KONG
015 D010513 HONG KONG
015 E040513 X
015 A000514 ALLIED IRISH BANK
015 B000514 S
015 C010514 IRELAND
015 D010514 IRELAND
015 E040514 X
015 A000515 BANCA COMMERCIALE ITALIANA
015 B000515 S
015 C010515 ITALY
015 D010515 ITALY
015 E040515 X
015 A000516 YASUDA TRUST
015 B000516 S
015 C010516 JAPAN
015 D010516 JAPAN
015 E040516 X
015 A000517 HONG KONG MALAYSIA BERHAD
015 B000517 S
015 C010517 MALAYSIA
015 D010517 MALAYSIA
015 E040517 X
015 A000518 BANCO DE NACIONAL MEXICO
015 B000518 S
015 C010518 MEXICO
015 D010518 MEXICO
<PAGE>      PAGE  22
015 E040518 X
015 A000519 MEESPIERSON, N.V.
015 B000519 S
015 C010519 NETHERLANDS
015 D010519 NETHERLANDS
015 E040519 X
015 A000520 DEN NORSKE BANK
015 B000520 S
015 C010520 NORWAY
015 D010520 NORWAY
015 E040520 X
015 A000521 BANCO COMERCIAL PORTUGUES
015 B000521 S
015 C010521 PORTUGAL
015 D010521 PORTUGAL
015 E040521 X
015 A000522 UNITED OVERSEAS BANK
015 B000522 S
015 C010522 SINGAPORE
015 D010522 SINGAPORE
015 E040522 X
015 A000523 BANK OF SEOUL
015 B000523 S
015 C010523 SOUTH KOREA
015 D010523 SOUTH KOREA
015 E040523 X
015 A000524 BANCO BILBAO VIZCAYA
015 B000524 S
015 C010524 SPAIN
015 D010524 SPAIN
015 E040524 X
015 A000525 SKANDINAVISKA ENSKILDA BANKEN
015 B000525 S
015 C010525 SWEDEN
015 D010525 SWEDEN
015 E040525 X
015 A000526 UNION BANK OF SWITZERLAND
015 B000526 S
015 C010526 SWITZERLAND
015 D010526 SWITZERLAND
015 E040526 X
015 A000527 SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED
015 B000527 S
015 C010527 THAILAND
015 D010527 THAILAND
015 E040527 X
015 A000528 CITIBANK, N.A.
015 B000528 S
015 C010528 VENEZUELA
015 D010528 VENEZUELA
015 E040528 X
<PAGE>      PAGE  23
015 A000529 CAJA DE VALORES S.A.
015 B000529 S
015 C010529 ARGENTINA
015 D010529 ARGENTINA
015 E040529 X
015 A000530 RITS
015 B000530 S
015 C010530 AUSTRALIA
015 D010530 AUSTRALIA
015 E040530 X
015 A000531 WSP
015 B000531 S
015 C010531 AUSTRIA
015 D010531 AUSTRIA
015 E040531 X
015 A000532 CIK
015 B000532 S
015 C010532 BELGIUM
015 D010532 BELGIUM
015 E040532 X
015 A000533 BOVESPA
015 B000533 S
015 C010533 BRAZIL
015 D010533 BRAZIL
015 E040533 X
015 A000534 CDS
015 B000534 S
015 C010534 CANADA
015 D010534 CANADA
015 E040534 X
015 A000535 CEDEL,S.A.
015 B000535 S
015 C010535 CEDEL
015 D010535 CEDEL
015 E040535 X
015 A000536 SHANGHAI SECURITIES CLEARING AND REGISTRATION
015 B000536 S
015 C010536 SHANGHAI
015 D010536 CHINA
015 E040536 X
015 A000537 SHENZHEN SECURITIES REGISTRATION CORPORATION
015 B000537 S
015 C010537 SHENZHEN
015 D010537 CHINA
015 E040537 X
015 A000538 VP
015 B000538 S
015 C010538 DENMARK
015 D010538 DENMARK
015 E040538 X
015 A000539 SICOVAM
<PAGE>      PAGE  24
015 B000539 S
015 C010539 FRANCE
015 D010539 FRANCE
015 E040539 X
015 A000540 THE DEUTSCHER KASSENVEREIN AG
015 B000540 S
015 C010540 GERMANY
015 D010540 GERMANY
015 E040540 X
015 A000541 CCASS
015 B000541 S
015 C010541 HONG KONG
015 D010541 HONG KONG
015 E040541 X
015 A000542 MONTE TITOLI S.P.A.
015 B000542 S
015 C010542 ITALY
015 D010542 ITALY
015 E040542 X
015 A000543 MCD
015 B000543 S
015 C010543 MALAYSIA
015 D010543 MALAYSIA
015 E040543 X
015 A000544 S.D. INDEVAL, S.A. DE C.V.
015 B000544 S
015 C010544 MEXICO
015 D010544 MEXICO
015 E040544 X
015 A000545 NECIGEF
015 B000545 S
015 C010545 NETHERLANDS
015 D010545 NETHERLANDS
015 E040545 X
015 A000546 VPS
015 B000546 S
015 C010546 NORWAY
015 D010546 NORWAY
015 E040546 X
015 A000547 CENTRAL DE VALORES MOBILIARIOS
015 B000547 S
015 C010547 PORTUGAL
015 D010547 PORTUGAL
015 E040547 X
015 A000548 CDP
015 B000548 S
015 C010548 SINGAPORE
015 D010548 SINGAPORE
015 E040548 X
015 A000549 SCLV
015 B000549 S
<PAGE>      PAGE  25
015 C010549 SPAIN
015 D010549 SPAIN
015 E040549 X
015 A000550 THE CENTRAL DEPOSITORY SYSTEM (PVT) LIMITED
015 B000550 S
015 C010550 SRI LANKA
015 D010550 SRI LANKA
015 E040550 X
015 A000551 VPC
015 B000551 S
015 C010551 SWEDEN
015 D010551 SWEDEN
015 E040551 X
015 A000552 SEGA
015 B000552 S
015 C010552 SWITZERLAND
015 D010552 SWITZERLAND
015 E040552 X
015 A000553 TSCD
015 B000553 S
015 C010553 TAIWAN
015 D010553 TAIWAN
015 E040553 X
015 A000554 SDC
015 B000554 S
015 C010554 THAILAND
015 D010554 THAILAND
015 E040554 X
015 A000555 BANKERS TRUST COMPANY
015 B000555 S
015 C010555 NEW YORK
015 C020555 NY
015 C030555 10006
015 E010555 X
015 A000556 CHEMICAL BANK
015 B000556 S
015 C010556 NEW YORK
015 C020556 NY
015 C030556 10017
015 E010556 X
015 A000557 CUSTODIAL TRUST CO.
015 B000557 S
015 C010557 NEW YORK
015 C020557 NY
015 C030557 10167
015 E010557 X
015 A000558 MORGAN GUARANTEE TRUST CO.
015 B000558 S
015 C010558 NEW YORK
015 C020558 NY
015 C030558 10260
<PAGE>      PAGE  26
015 E010558 X
015 A000559 AUSTRACLEAR LIMITED
015 B000559 S
015 C010559 AUSTRALIA
015 D010559 AUSTRALIA
015 E040559 X
024  000500 N
028 A010500      5105
028 A020500      4713
028 A030500         0
028 A040500      1735
028 B010500      5474
028 B020500         0
028 B030500         0
028 B040500      2568
028 C010500      7316
028 C020500         0
028 C030500         0
028 C040500      1166
028 D010500      6156
028 D020500         0
028 D030500         0
028 D040500      1163
028 E010500      7987
028 E020500         0
028 E030500         0
028 E040500       897
028 F010500      5390
028 F020500         0
028 F030500         0
028 F040500      1097
028 G010500     37428
028 G020500      4713
028 G030500         0
028 G040500      8626
028 H000500         0
045  000500 Y
046  000500 N
047  000500 Y
048  000500  0.000
048 A010500   250000
048 A020500 0.500
048 B010500    50000
048 B020500 0.450
048 C010500   100000
048 C020500 0.425
048 D010500        0
048 D020500 0.000
048 E010500        0
048 E020500 0.000
048 F010500        0
<PAGE>      PAGE  27
048 F020500 0.000
048 G010500        0
048 G020500 0.000
048 H010500        0
048 H020500 0.000
048 I010500        0
048 I020500 0.000
048 J010500        0
048 J020500 0.000
048 K010500   400000
048 K020500 0.400
049  000500 N
050  000500 N
051  000500 N
052  000500 N
053 A000500 N
055 A000500 N
055 B000500 N
056  000500 Y
057  000500 N
058 A000500 Y
058 B000500 Y
058 C000500 N
058 D000500 N
058 E000500 N
059  000500 Y
060 A000500 Y
060 B000500 Y
061  000500     2000
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 N
<PAGE>      PAGE  28
066 E000500 N
066 F000500 N
066 G000500 Y
067  000500 N
068 A000500 N
068 B000500 N
069  000500 N
070 A010500 N
070 A020500 N
070 B010500 Y
070 B020500 Y
070 C010500 Y
070 C020500 N
070 D010500 N
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 N
070 N010500 Y
070 N020500 N
070 O010500 N
070 O020500 N
070 P010500 Y
070 P020500 Y
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500    628073
071 B000500    759765
071 C000500    447591
071 D000500  140
072 A000500 12
072 B000500     5421
072 C000500     8088
072 D000500        0
<PAGE>      PAGE  29
072 E000500        0
072 F000500     2505
072 G000500      126
072 H000500        0
072 I000500        5
072 J000500       55
072 K000500        0
072 L000500        0
072 M000500       12
072 N000500       27
072 O000500        0
072 P000500        0
072 Q000500        0
072 R000500       37
072 S000500       11
072 T000500        0
072 U000500        0
072 V000500        0
072 W000500       10
072 X000500     2788
072 Y000500        0
072 Z000500    10721
072AA000500   124179
072BB000500    39590
072CC010500    17628
072CC020500        0
072DD010500     8043
072DD020500        0
072EE000500     9960
073 A010500   0.4520
073 A020500   0.0000
073 B000500   0.5949
073 C000500   0.0000
074 A000500      496
074 B000500        0
074 C000500   301491
074 D000500        0
074 E000500        0
074 F000500   345591
074 G000500        0
074 H000500        0
074 I000500        0
074 J000500        0
074 K000500        0
074 L000500      929
074 M000500       48
074 N000500   648555
074 O000500     3516
074 P000500      226
074 Q000500        0
074 R010500        0
<PAGE>      PAGE  30
074 R020500        0
074 R030500        0
074 R040500      262
074 S000500        0
074 T000500   644551
074 U010500    19676
074 U020500        0
074 V010500    32.76
074 V020500     0.00
074 W000500   0.0000
074 X000500        9
074 Y000500        0
075 A000500        0
075 B000500   552978
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 BANKERS TRUST COMPANY
015 B000602 S
015 C010602 NEW YORK
015 C020602 NY
015 C030602 10006
015 E010602 X
015 A000603 CHEMICAL BANK
015 B000603 S
015 C010603 NEW YORK
015 C020603 NY
015 C030603 10017
015 E010603 X
015 A000604 CUSTODIAL TRUST CO.
015 B000604 S
015 C010604 NEW YORK
015 C020604 NY
015 C030604 10167
015 E010604 X
015 A000605 MORGAN GUARANTEE TRUST CO.
015 B000605 S
015 C010605 NEW YORK
015 C020605 NY
015 C030605 10260
015 E010605 X
024  000600 N
028 A010600     10404
028 A020600       506
028 A030600         0
028 A040600       611
028 B010600      9336
<PAGE>      PAGE  31
028 B020600         0
028 B030600         0
028 B040600       438
028 C010600      8841
028 C020600         0
028 C030600         0
028 C040600       308
028 D010600     10685
028 D020600         0
028 D030600         0
028 D040600       525
028 E010600      6297
028 E020600         0
028 E030600         0
028 E040600      3461
028 F010600      6758
028 F020600         0
028 F030600         0
028 F040600       578
028 G010600     52321
028 G020600       506
028 G030600         0
028 G040600      5921
028 H000600         0
045  000600 Y
046  000600 N
047  000600 Y
048  000600  0.750
048 A010600        0
048 A020600 0.000
048 B010600        0
048 B020600 0.000
048 C010600        0
048 C020600 0.000
048 D010600        0
048 D020600 0.000
048 E010600        0
048 E020600 0.000
048 F010600        0
048 F020600 0.000
048 G010600        0
048 G020600 0.000
048 H010600        0
048 H020600 0.000
048 I010600        0
048 I020600 0.000
048 J010600        0
048 J020600 0.000
048 K010600        0
048 K020600 0.000
049  000600 N
<PAGE>      PAGE  32
050  000600 N
051  000600 N
052  000600 N
053 A000600 N
055 A000600 N
055 B000600 N
056  000600 Y
057  000600 N
058 A000600 Y
058 B000600 Y
058 C000600 N
058 D000600 N
058 E000600 N
059  000600 Y
060 A000600 Y
060 B000600 Y
061  000600     2000
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 Y
066 E000600 N
066 F000600 N
066 G000600 N
067  000600 N
068 A000600 N
068 B000600 N
069  000600 N
070 A010600 Y
070 A020600 N
070 B010600 N
070 B020600 N
070 C010600 N
<PAGE>      PAGE  33
070 C020600 N
070 D010600 N
070 D020600 N
070 E010600 N
070 E020600 N
070 F010600 N
070 F020600 N
070 G010600 N
070 G020600 N
070 H010600 N
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 N
070 M020600 N
070 N010600 Y
070 N020600 N
070 O010600 N
070 O020600 N
070 P010600 Y
070 P020600 Y
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600    257505
071 B000600    214370
071 C000600    221490
071 D000600   97
072 A000600 12
072 B000600     1754
072 C000600     2039
072 D000600        0
072 E000600        0
072 F000600     1853
072 G000600       61
072 H000600        0
072 I000600        5
072 J000600       35
072 K000600        0
072 L000600        0
072 M000600        4
072 N000600       20
072 O000600        0
072 P000600        0
<PAGE>      PAGE  34
072 Q000600        0
072 R000600       16
072 S000600        4
072 T000600        0
072 U000600        0
072 V000600        0
072 W000600        9
072 X000600     2007
072 Y000600        0
072 Z000600     1786
072AA000600    52038
072BB000600     6652
072CC010600    44941
072CC020600        0
072DD010600      889
072DD020600        0
072EE000600        0
073 A010600   0.0921
073 A020600   0.0000
073 B000600   0.0000
073 C000600   0.0000
074 A000600       28
074 B000600        0
074 C000600    53844
074 D000600        0
074 E000600        0
074 F000600   285172
074 G000600        0
074 H000600        0
074 I000600        0
074 J000600        0
074 K000600        0
074 L000600     1137
074 M000600       23
074 N000600   340204
074 O000600        0
074 P000600      195
074 Q000600        0
074 R010600        0
074 R020600        0
074 R030600        0
074 R040600       88
074 S000600        0
074 T000600   339921
074 U010600    12147
074 U020600        0
074 V010600    27.98
074 V020600     0.00
074 W000600   0.0000
074 X000600       10
074 Y000600        0
<PAGE>      PAGE  35
075 A000600        0
075 B000600   247697
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 FIRST NATIONAL BANK OF BOSTON
015 B000702 S
015 C010702 BOSTON
015 C020702 MA
015 C030702 02105
015 E010702 X
015 A000703 AUSTRALIA & NEW ZEALAND BANKING GROUP
015 B000703 S
015 C010703 MELBOURNE
015 D010703 AUSTRALIA
015 D020703 3000
015 E040703 X
015 A000704 ROYAL TRUST CORPORATION OF CANADA
015 B000704 S
015 C010704 TORONTO
015 D010704 CANADA
015 E040704 X
015 A000705 BANCO DE CHILE
015 B000705 S
015 C010705 SANTIAGO
015 D010705 CHILE
015 E040705 X
015 A000706 STANDARD CHARTERED BANK
015 B000706 S
015 C010706 LONDON
015 D010706 UNITED KINGDOM
015 E040706 X
015 A000707 DEN DANSKE BANK
015 B000707 S
015 C010707 COPENHAGEN
015 D010707 DENMARK
015 D020707 DK-1092
015 E040707 X
015 A000708 UNION BANK OF FINLANDI
015 B000708 S
015 C010708 HELSINKI
015 D010708 FINLAND
015 E040708 X
015 A000709 BANQUE PARIBAS
015 B000709 S
015 C010709 PARIS
015 D010709 FRANCE
<PAGE>      PAGE  36
015 D020709 75078
015 E040709 X
015 A000710 DRESDNER BANK
015 B000710 S
015 C010710 FRANKFURT
015 D010710 GERMANY
015 D020710 6000
015 E040710 X
015 A000711 HONGKONG SHANGHAI BANKING CORPORATION, LTD.
015 B000711 S
015 C010711 HONG KONG
015 D010711 HONG KONG
015 E040711 X
015 A000712 ALLIED IRISH BANK
015 B000712 S
015 C010712 DUBLIN
015 D010712 IRELAND
015 E040712 X
015 A000713 CITIBANK N.A.
015 B000713 S
015 C010713 NEW YORK
015 C020713 NY
015 C030713 10043
015 E010713 X
015 A000714 YASUDA TRUST AND BANKING CO. LTD.
015 B000714 S
015 C010714 TOKYO
015 D010714 JAPAN
015 D020714 103
015 E040714 X
015 A000715 HONGKONG BANK MALAYSIA BERHAD
015 B000715 S
015 C010715 KUALA LUMPUR
015 D010715 MALAYSIA
015 E040715 X
015 A000716 MEESPIERSON, N.V.
015 B000716 S
015 C010716 AMSTERDAM
015 D010716 NETHERLANDS
015 D020716 4817
015 E040716 X
015 A000717 DEN NORSKE BANK
015 B000717 S
015 C010717 OSLO
015 D010717 NORWAY
015 E040717 X
015 A000718 BANCO COMERCIAL PORTUGUES
015 B000718 S
015 C010718 LISBON
015 D010718 PORTUGAL
015 E040718 X
<PAGE>      PAGE  37
015 A000719 UNITED OVERSEAS BANK
015 B000719 S
015 C010719 SINGAPORE
015 D010719 SINGAPORE
015 E040719 X
015 A000720 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000720 S
015 C010720 JOHANNESBURG
015 D010720 SOUTH AFRICA
015 E040720 X
015 A000721 BANK OF SEOUL
015 B000721 S
015 C010721 SEOUL
015 D010721 SOUTH KOREA
015 E040721 X
015 A000722 BANCO BILBAO VIZCAYA
015 B000722 S
015 C010722 BILBAO
015 D010722 SPAIN
015 D020722 28002
015 E040722 X
015 A000723 SKANDINAVISKA ENSKILDA BANKEN
015 B000723 S
015 C010723 STOCKHOLM
015 D010723 SWEDEN
015 D020723 S-10640
015 E040723 X
015 A000724 UNION BANK OF SWITZERLAND
015 B000724 S
015 C010724 ZURICH
015 D010724 SWITZERLAND
015 D020724 8021
015 E040724 X
015 A000725 SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED
015 B000725 S
015 C010725 BANGKOK
015 D010725 THAILAND
015 D020725 10400
015 E040725 X
015 A000726 BANCA COMMERCIALE ITALIANA
015 B000726 S
015 C010726 MILAN
015 D010726 ITALY
015 D020726 20121
015 E040726 X
015 A000727 BANCO DE NACIONAL MEXICO
015 B000727 S
015 C010727 MEXICO
015 D010727 MEXICO
015 E040727 X
015 A000728 CAJA DE VALORES S.A.
<PAGE>      PAGE  38
015 B000728 S
015 C010728 ARGENTINA
015 D010728 ARGENTINA
015 E040728 X
015 A000729 RITS
015 B000729 S
015 C010729 AUSTRALIA
015 D010729 AUSTRALIA
015 E040729 X
015 A000730 BOVESPA
015 B000730 S
015 C010730 BRAZIL
015 D010730 BRAZIL
015 E040730 X
015 A000731 CDS
015 B000731 S
015 C010731 CANADA
015 D010731 CANADA
015 E040731 X
015 A000732 CEDEL, S.A.
015 B000732 S
015 C010732 CEDEL
015 D010732 CEDEL
015 E040732 X
015 A000733 SHANGHAI SECURITIES CLEARING
015 B000733 S
015 C010733 SHANGHAI
015 D010733 CHINA
015 E040733 X
015 A000734 SHENZHEN SECURITIES REGISTRATION CORPORATION
015 B000734 S
015 C010734 SHENZHEN
015 D010734 CHINA
015 E040734 X
015 A000735 VP
015 B000735 S
015 C010735 DENMARK
015 D010735 DENMARK
015 E040735 X
015 A000736 SICOVAM
015 B000736 S
015 C010736 FRANCE
015 D010736 FRANCE
015 E040736 X
015 A000737 THE DEUTSCHER KASSENVEREIN AG
015 B000737 S
015 C010737 GERMANY
015 D010737 GERMANY
015 E040737 X
015 A000738 CCASS
015 B000738 S
<PAGE>      PAGE  39
015 C010738 HONG KONG
015 D010738 HONG KONG
015 E040738 X
015 A000739 MONTE TITOLI S.P.A.
015 B000739 S
015 C010739 ITALY
015 D010739 ITALY
015 E040739 X
015 A000741 MCD
015 B000741 S
015 C010741 MALAYSIA
015 D010741 MALAYSIA
015 E040741 X
015 A000742 S.D. INDEVAL, S.A. DE C.V.
015 B000742 S
015 C010742 MEXICO
015 D010742 MEXICO
015 E040742 X
015 A000743 NECIGEF
015 B000743 S
015 C010743 NETHERLANDS
015 D010743 NETHERLANDS
015 E040743 X
015 A000744 VPS
015 B000744 S
015 C010744 NORWAY
015 D010744 NORWAY
015 E040744 X
015 A000746 CENTRAL DE VALORES MOBILIARIOS
015 B000746 S
015 C010746 PORTUGAL
015 D010746 PORTUGAL
015 E040746 X
015 A000747 CDP
015 B000747 S
015 C010747 SINGAPORE
015 D010747 SINGAPORE
015 E040747 X
015 A000748 SCLV
015 B000748 S
015 C010748 SPAIN
015 D010748 SPAIN
015 E040748 X
015 A000749 THE CENTRAL DEPOSITORY SYSTEM (PVT) LIMITED
015 B000749 S
015 C010749 SRI LANKA
015 D010749 SRI LANKA
015 E040749 X
015 A000750 VPC
015 B000750 S
015 C010750 SWEDEN
<PAGE>      PAGE  40
015 D010750 SWEDEN
015 E040750 X
015 A000751 SEGA
015 B000751 S
015 C010751 SWITZERLAND
015 D010751 SWITZERLAND
015 E040751 X
015 A000752 TSCD
015 B000752 S
015 C010752 TAIWAN
015 D010752 TAIWAN
015 E040752 X
015 A000753 SDC
015 B000753 S
015 C010753 THAILAND
015 D010753 THAILAND
015 E040753 X
015 A000755 AUSTRACLEAR LIMITED
015 B000755 S
015 C010755 AUSTRALIA
015 D010755 AUSTRALIA
015 E040755 X
015 A000756 BANKERS TRUST COMPANY
015 B000756 S
015 C010756 NEW YORK
015 C020756 NY
015 C030756 10006
015 E010756 X
015 A000757 CHEMICAL BANK
015 B000757 S
015 C010757 NEW YORK
015 C020757 NY
015 C030757 10017
015 E010757 X
015 A000758 CUSTODIAL TRUST CO.
015 B000758 S
015 C010758 NEW YORK
015 C020758 NY
015 C030758 10167
015 E010758 X
015 A000759 MORGAN GUARANTEE TRUST CO.
015 B000759 S
015 C010759 NEW YORK
015 C020759 NY
015 C030759 10260
015 E010759 X
024  000700 Y
025 A000701 MORGAN STANLEY GROUP, INC.
025 C000701 D
025 D000701   11966
025 D000702       0
<PAGE>      PAGE  41
025 D000703       0
025 D000704       0
025 D000705       0
025 D000706       0
025 D000707       0
025 D000708       0
028 A010700      1292
028 A020700      4499
028 A030700         0
028 A040700      1813
028 B010700      1733
028 B020700         0
028 B030700         0
028 B040700      2687
028 C010700      1672
028 C020700         0
028 C030700         0
028 C040700      1020
028 D010700       864
028 D020700         0
028 D030700         0
028 D040700      3226
028 E010700      1263
028 E020700         0
028 E030700         0
028 E040700      2165
028 F010700      1055
028 F020700         0
028 F030700         0
028 F040700      2692
028 G010700      7879
028 G020700      4499
028 G030700         0
028 G040700     13603
028 H000700         0
045  000700 Y
046  000700 N
047  000700 Y
048  000700  0.650
048 A010700        0
048 A020700 0.000
048 B010700        0
048 B020700 0.000
048 C010700        0
048 C020700 0.000
048 D010700        0
048 D020700 0.000
048 E010700        0
048 E020700 0.000
048 F010700        0
048 F020700 0.000
<PAGE>      PAGE  42
048 G010700        0
048 G020700 0.000
048 H010700        0
048 H020700 0.000
048 I010700        0
048 I020700 0.000
048 J010700        0
048 J020700 0.000
048 K010700        0
048 K020700 0.000
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 Y
058 B000700 Y
058 C000700 N
058 D000700 N
058 E000700 N
059  000700 Y
060 A000700 Y
060 B000700 Y
061  000700     2000
062 A000700 N
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   0.0
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   0.0
062 Q000700   0.0
062 R000700   0.0
066 A000700 Y
066 B000700 N
066 C000700 N
066 D000700 N
066 E000700 N
<PAGE>      PAGE  43
066 F000700 N
066 G000700 Y
067  000700 N
068 A000700 N
068 B000700 N
069  000700 N
070 A010700 Y
070 A020700 N
070 B010700 Y
070 B020700 Y
070 C010700 Y
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 Y
070 M020700 Y
070 N010700 Y
070 N020700 N
070 O010700 N
070 O020700 N
070 P010700 Y
070 P020700 Y
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700    312055
071 B000700    423274
071 C000700    229745
071 D000700  136
072 A000700 12
072 B000700     8454
072 C000700     2824
072 D000700        0
072 E000700       18
<PAGE>      PAGE  44
072 F000700     1941
072 G000700       68
072 H000700        0
072 I000700        5
072 J000700       63
072 K000700        0
072 L000700        0
072 M000700        7
072 N000700        0
072 O000700        0
072 P000700        0
072 Q000700        0
072 R000700       24
072 S000700        7
072 T000700        0
072 U000700        0
072 V000700        0
072 W000700       14
072 X000700     2129
072 Y000700        0
072 Z000700     9167
072AA000700    27778
072BB000700      726
072CC010700    11822
072CC020700        0
072DD010700     8045
072DD020700        0
072EE000700     5056
073 A010700   0.4208
073 A020700   0.0000
073 B000700   0.2707
073 C000700   0.0000
074 A000700       24
074 B000700        0
074 C000700   169161
074 D000700    41698
074 E000700        0
074 F000700   110184
074 G000700        0
074 H000700        0
074 I000700        0
074 J000700      119
074 K000700        0
074 L000700      786
074 M000700       27
074 N000700   321999
074 O000700     1278
074 P000700      164
074 Q000700        0
074 R010700        0
074 R020700        0
<PAGE>      PAGE  45
074 R030700        0
074 R040700      323
074 S000700        0
074 T000700   320234
074 U010700    19443
074 U020700        0
074 V010700    16.47
074 V020700     0.00
074 W000700   0.0000
074 X000700        9
074 Y000700        0
075 A000700        0
075 B000700   299528
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 CHEMICAL 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 GUARANTEE TRUST CO.
015 B000805 S
015 C010805 NEW YORK
015 C020805 NY
015 C030805 10260
015 E010805 X
024  000800 N
028 A010800      2671
028 A020800      3876
028 A030800         0
028 A040800       929
028 B010800      2357
028 B020800         0
<PAGE>      PAGE  46
028 B030800         0
028 B040800       655
028 C010800      1983
028 C020800         0
028 C030800         0
028 C040800       889
028 D010800      1684
028 D020800         0
028 D030800         0
028 D040800       263
028 E010800      1400
028 E020800         0
028 E030800         0
028 E040800      5406
028 F010800      1744
028 F020800         0
028 F030800         0
028 F040800       601
028 G010800     11839
028 G020800      3876
028 G030800         0
028 G040800      8743
028 H000800         0
045  000800 Y
046  000800 N
047  000800 Y
048  000800  0.550
048 A010800        0
048 A020800 0.000
048 B010800        0
048 B020800 0.000
048 C010800        0
048 C020800 0.000
048 D010800        0
048 D020800 0.000
048 E010800        0
048 E020800 0.000
048 F010800        0
048 F020800 0.000
048 G010800        0
048 G020800 0.000
048 H010800        0
048 H020800 0.000
048 I010800        0
048 I020800 0.000
048 J010800        0
048 J020800 0.000
048 K010800        0
048 K020800 0.000
049  000800 N
050  000800 N
<PAGE>      PAGE  47
051  000800 N
052  000800 N
053 A000800 N
055 A000800 N
055 B000800 N
056  000800 Y
057  000800 N
058 A000800 Y
058 B000800 Y
058 C000800 N
058 D000800 N
058 E000800 N
059  000800 Y
060 A000800 Y
060 B000800 Y
061  000800     2000
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
062 P000800   0.0
062 Q000800   0.0
062 R000800   0.0
066 A000800 Y
066 B000800 N
066 C000800 N
066 D000800 N
066 E000800 N
066 F000800 Y
066 G000800 N
067  000800 Y
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
<PAGE>      PAGE  48
070 D010800 N
070 D020800 N
070 E010800 N
070 E020800 N
070 F010800 N
070 F020800 N
070 G010800 N
070 G020800 N
070 H010800 N
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 Y
070 J020800 N
070 K010800 Y
070 K020800 N
070 L010800 N
070 L020800 N
070 M010800 N
070 M020800 N
070 N010800 Y
070 N020800 N
070 O010800 N
070 O020800 N
070 P010800 Y
070 P020800 Y
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800     65296
071 B000800     65976
071 C000800    170052
071 D000800   38
072 A000800 12
072 B000800     7031
072 C000800     2142
072 D000800        0
072 E000800        0
072 F000800     1045
072 G000800       41
072 H000800        0
072 I000800        5
072 J000800       21
072 K000800        0
072 L000800        0
072 M000800        4
072 N000800        6
072 O000800        0
072 P000800        0
072 Q000800        0
<PAGE>      PAGE  49
072 R000800       15
072 S000800        5
072 T000800        0
072 U000800        0
072 V000800        0
072 W000800        9
072 X000800     1151
072 Y000800        0
072 Z000800     8022
072AA000800     4024
072BB000800     4335
072CC010800    27588
072CC020800        0
072DD010800     7174
072DD020800        0
072EE000800        0
073 A010800   0.5578
073 A020800   0.0000
073 B000800   0.0000
073 C000800   0.0000
074 A000800      481
074 B000800        0
074 C000800    30741
074 D000800   100757
074 E000800        0
074 F000800    75668
074 G000800        0
074 H000800        0
074 I000800        0
074 J000800     3768
074 K000800        0
074 L000800     2299
074 M000800       18
074 N000800   213732
074 O000800      684
074 P000800       92
074 Q000800        0
074 R010800        0
074 R020800        0
074 R030800        0
074 R040800       44
074 S000800        0
074 T000800   212912
074 U010800    14031
074 U020800        0
074 V010800    15.17
074 V020800     0.00
074 W000800   0.0000
074 X000800       10
074 Y000800        0
075 A000800        0
<PAGE>      PAGE  50
075 B000800   190549
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 FIRST NATIONAL BANK OF BOSTON
015 B000902 S
015 C010902 BOSTON
015 C020902 MA
015 C030902 02105
015 E010902 X
015 A000903 AUSTRALIA & NEW ZEALAND BANKING GROUP
015 B000903 S
015 C010903 MELBOURNE
015 D010903 AUSTRALIA
015 D020903 3000
015 E040903 X
015 A000904 GIROCREDIT BANK
015 B000904 S
015 C010904 VIENNA
015 D010904 AUSTRIA
015 D020904 A-1011
015 E040904 X
015 A000905 BANQUE BRUSSELS LAMBERT
015 B000905 S
015 C010905 BRUSSELS
015 D010905 BELGIUM
015 D020905 B-1040
015 E040905 X
015 A000906 ROYAL TRUST CORPORATION OF CANADA
015 B000906 S
015 C010906 TORONTO
015 D010906 CANADA
015 E040906 X
015 A000907 BANCO DE CHILE
015 B000907 S
015 C010907 SANTIAGO
015 D010907 CHILE
015 E040907 X
015 A000908 STANDARD CHARTERED BANK
015 B000908 S
015 C010908 LONDON
015 D010908 UNITED KINGDOM
015 E040908 X
015 A000909 DEN DANSKE BANK
015 B000909 S
015 C010909 COPENHAGEN
015 D010909 DENMARK
<PAGE>      PAGE  51
015 D020909 DK-1092
015 E040909 X
015 A000910 UNION BANK OF FINLANDI
015 B000910 S
015 C010910 HELSINKI
015 D010910 FINLAND
015 E040910 X
015 A000911 BANQUE PARIBAS
015 B000911 S
015 C010911 PARIS
015 D010911 FRANCE
015 E040911 X
015 A000912 DRESDNER BANK
015 B000912 S
015 C010912 FRANKFURT
015 D010912 GERMANY
015 E040912 X
015 A000913 CREDIT BANK A.E.
015 B000913 S
015 C010913 ATHENS
015 D010913 GREECE
015 E040913 X
015 A000914 HONGKONG SHANGHAI BANKING CORPORATION, LTD.
015 B000914 S
015 C010914 HONG KONG
015 D010914 HONG KONG
015 E040914 X
015 A000915 ALLIED IRISH BANK
015 B000915 S
015 C010915 DUBLIN
015 D010915 IRELAND
015 E040915 X
015 A000916 ISRAEL DISCOUNT BANK LIMITED
015 B000916 S
015 C010916 TEL AVIV
015 D010916 ISRAEL
015 D020916 65546
015 E040916 X
015 A000917 CITIBANK N.A.
015 B000917 S
015 C010917 NEW YORK
015 C020917 NY
015 C030917 10043
015 E010917 X
015 A000918 YASUDA TRUST
015 B000918 S
015 C010918 TOKYO
015 D010918 JAPAN
015 D020918 103
015 E040918 X
015 A000919 HONGKONG BANK MALAYSIA BERHAD
<PAGE>      PAGE  52
015 B000919 S
015 C010919 KUALA LUMPUR
015 D010919 MALAYSIA
015 E040919 X
015 A000920 MEESPIERSON, N.V.
015 B000920 S
015 C010920 AMSTERDAM
015 D010920 NETHERLANDS
015 E040920 X
015 A000921 DEN NORSKE BANK
015 B000921 S
015 C010921 OSLO
015 D010921 NORWAY
015 E040921 X
015 A000922 BANCO COMERCIAL PORTUGUES
015 B000922 S
015 C010922 LISBON
015 D010922 PORTUGAL
015 E040922 X
015 A000923 UNITED OVERSEAS BANK
015 B000923 S
015 C010923 SINGAPORE
015 D010923 SINGAPORE
015 E040923 X
015 A000924 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000924 S
015 C010924 JOHANNESBURG
015 D010924 SOUTH AFRICA
015 E040924 X
015 A000925 BANK OF SEOUL
015 B000925 S
015 C010925 SEOUL
015 D010925 SOUTH KOREA
015 E040925 X
015 A000926 BANCO BILBAO VIZCAYA
015 B000926 S
015 C010926 BILBAO
015 D010926 SPAIN
015 D020926 28002
015 E040926 X
015 A000927 SKANDINAVISKA ENSKILDA BANKEN
015 B000927 S
015 C010927 STOCKHOLM
015 D010927 SWEDEN
015 D020927 S-10640
015 E040927 X
015 A000928 UNION BANK OF SWITZERLAND
015 B000928 S
015 C010928 ZURICH
015 D010928 SWITZERLAND
015 D020928 8021
<PAGE>      PAGE  53
015 E040928 X
015 A000929 SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED
015 B000929 S
015 C010929 BANGKOK
015 D010929 THAILAND
015 D020929 10400
015 E040929 X
015 A000930 BANCA COMMERCIALE ITALIANA
015 B000930 S
015 C010930 MILAN
015 D010930 ITALY
015 D020930 20121
015 E040930 X
015 A000931 BANCO DE NACIONAL MEXICO
015 B000931 S
015 C010931 MEXICO
015 D010931 MEXICO
015 E040931 X
015 A000932 CAJA DE VALORES S.A.
015 B000932 S
015 C010932 ARGENTINA
015 D010932 ARGENTINA
015 E040932 X
015 A000933 RITS
015 B000933 S
015 C010933 AUSTRALIA
015 D010933 AUSTRALIA
015 E040933 X
015 A000934 WSP
015 B000934 S
015 C010934 AUSTRIA
015 D010934 AUSTRIA
015 E040934 X
015 A000935 CIK
015 B000935 S
015 C010935 BELGIUM
015 D010935 BELGIUM
015 E040935 X
015 A000936 BOVESPA
015 B000936 S
015 C010936 BRAZIL
015 D010936 BRAZIL
015 E040936 X
015 A000937 CDS
015 B000937 S
015 C010937 CANADA
015 D010937 CANADA
015 E040937 X
015 A000938 CEDEL, S.A.
015 B000938 S
015 C010938 CEDEL
<PAGE>      PAGE  54
015 D010938 CEDEL
015 E040938 X
015 A000939 SHANGHAI SECURITIES CLEARING
015 B000939 S
015 C010939 SHANGHAI
015 D010939 CHINA
015 E040939 X
015 A000940 SHENZHEN SECURITIES REGISTRATION CORPORATION
015 B000940 S
015 C010940 SHENZHEN
015 D010940 CHINA
015 E040940 X
015 A000941 VP
015 B000941 S
015 C010941 DENMARK
015 D010941 DENMARK
015 E040941 X
015 A000942 SICOVAM
015 B000942 S
015 C010942 FRANCE
015 D010942 FRANCE
015 E040942 X
015 A000943 THE DEUTSCHER KASSENVEREIN AG
015 B000943 S
015 C010943 GERMANY
015 D010943 GERMANY
015 E040943 X
015 A000944 THE CENTRAL DEPOSITORY
015 B000944 S
015 C010944 GREECE
015 D010944 GREECE
015 E040944 X
015 A000945 CCASS
015 B000945 S
015 C010945 HONG KONG
015 D010945 HONG KONG
015 E040945 X
015 A000946 MONTE TITOLI S.P.A.
015 B000946 S
015 C010946 ITALY
015 D010946 ITALY
015 E040946 X
015 A000947 CITIBANK, BUDAPEST, RT
015 B000947 S
015 C010947 BUDAPEST
015 D010947 HUNGARY
015 E040947 X
015 A000948 MCD
015 B000948 S
015 C010948 MALAYSIA
015 D010948 MALAYSIA
<PAGE>      PAGE  55
015 E040948 X
015 A000949 S.D. INDEVAL, S.A. DE C.V.
015 B000949 S
015 C010949 MEXICO
015 D010949 MEXICO
015 E040949 X
015 A000950 NECIGEF
015 B000950 S
015 C010950 NETHERLANDS
015 D010950 NETHERLANDS
015 E040950 X
015 A000951 VPS
015 B000951 S
015 C010951 NORWAY
015 D010951 NORWAY
015 E040951 X
015 A000952 THE CENTRAL DEPOSITORY
015 B000952 S
015 C010952 HUNGARY
015 D010952 HUNGARY
015 E040952 X
015 A000953 CENTRAL DE VALORES MOBILIARIOS
015 B000953 S
015 C010953 PORTUGAL
015 D010953 PORTUGAL
015 E040953 X
015 A000954 CDP
015 B000954 S
015 C010954 SINGAPORE
015 D010954 SINGAPORE
015 E040954 X
015 A000955 SCLV
015 B000955 S
015 C010955 SPAIN
015 D010955 SPAIN
015 E040955 X
015 A000956 THE CENTRAL DEPOSITORY SYSTEM (PVT) LIMITED
015 B000956 S
015 C010956 SRI LANKA
015 D010956 SRI LANKA
015 E040956 X
015 A000957 VPC
015 B000957 S
015 C010957 SWEDEN
015 D010957 SWEDEN
015 E040957 X
015 A000958 SEGA
015 B000958 S
015 C010958 SWITZERLAND
015 D010958 SWITZERLAND
015 E040958 X
<PAGE>      PAGE  56
015 A000959 TSCD
015 B000959 S
015 C010959 TAIWAN
015 D010959 TAIWAN
015 E040959 X
015 A000960 SDC
015 B000960 S
015 C010960 THAILAND
015 D010960 THAILAND
015 E040960 X
015 A000961 SECURITIES CENTER
015 B000961 S
015 C010961 CZECH REPUBLIC
015 D010961 CZECH REPUBLIC
015 E040961 X
015 A000962 AUSTRACLEAR LIMITED
015 B000962 S
015 C010962 AUSTRALIA
015 D010962 AUSTRALIA
015 E040962 X
015 A000963 BANK HANDLOWY
015 B000963 S
015 C010963 POLAND
015 D010963 POLAND
015 E040963 X
015 A000964 CESKOSLOVENSKA OBCHODNI BANKA, S.A.
015 B000964 S
015 C010964 CZECH REPUBLIC
015 D010964 CZECH REPUBLIC
015 E040964 X
015 A000965 NATIONAL DEPOSITORY OF SECURITIES
015 B000965 S
015 C010965 POLAND
015 D010965 POLAND
015 E040965 X
015 A000966 BANKERS TRUST COMPANY
015 B000966 S
015 C010966 NEW YORK
015 C020966 NY
015 C030966 10006
015 E010966 X
015 A000967 CHEMICAL BANK
015 B000967 S
015 C010967 NEW YORK
015 C020967 NY
015 C030967 10017
015 E010967 X
015 A000968 CUSTODIAL TRUST CO.
015 B000968 S
015 C010968 NEW YORK
015 C020968 NY
<PAGE>      PAGE  57
015 C030968 10167
015 E010968 X
015 A000969 MORGAN GUARANTEE TRUST CO.
015 B000969 S
015 C010969 NEW YORK
015 C020969 NY
015 C030969 10260
015 E010969 X
024  000900 N
028 A010900       603
028 A020900       552
028 A030900         0
028 A040900       494
028 B010900       338
028 B020900         0
028 B030900         0
028 B040900       735
028 C010900       183
028 C020900         0
028 C030900         0
028 C040900       319
028 D010900        61
028 D020900         0
028 D030900         0
028 D040900      1102
028 E010900        56
028 E020900         0
028 E030900         0
028 E040900      1151
028 F010900       298
028 F020900         0
028 F030900         0
028 F040900       466
028 G010900      1539
028 G020900       552
028 G030900         0
028 G040900      4267
028 H000900         0
045  000900 Y
046  000900 N
047  000900 Y
048  000900  0.650
048 A010900        0
048 A020900 0.000
048 B010900        0
048 B020900 0.000
048 C010900        0
048 C020900 0.000
048 D010900        0
048 D020900 0.000
048 E010900        0
<PAGE>      PAGE  58
048 E020900 0.000
048 F010900        0
048 F020900 0.000
048 G010900        0
048 G020900 0.000
048 H010900        0
048 H020900 0.000
048 I010900        0
048 I020900 0.000
048 J010900        0
048 J020900 0.000
048 K010900        0
048 K020900 0.000
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 Y
058 B000900 Y
058 C000900 N
058 D000900 N
058 E000900 N
059  000900 Y
060 A000900 Y
060 B000900 Y
061  000900     2000
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
<PAGE>      PAGE  59
066 C000900 N
066 D000900 Y
066 E000900 N
066 F000900 N
066 G000900 N
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 Y
070 D020900 N
070 E010900 Y
070 E020900 N
070 F010900 Y
070 F020900 N
070 G010900 Y
070 G020900 N
070 H010900 Y
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
070 P020900 Y
070 Q010900 N
070 Q020900 N
070 R010900 N
070 R020900 N
071 A000900     14806
071 B000900     11543
071 C000900     38279
071 D000900   30
072 A000900 12
072 B000900      243
<PAGE>      PAGE  60
072 C000900      838
072 D000900        0
072 E000900        0
072 F000900      277
072 G000900        7
072 H000900        0
072 I000900        5
072 J000900       24
072 K000900        0
072 L000900        0
072 M000900        1
072 N000900        1
072 O000900        0
072 P000900        0
072 Q000900        0
072 R000900        6
072 S000900        1
072 T000900        0
072 U000900        0
072 V000900        0
072 W000900       13
072 X000900      335
072 Y000900        0
072 Z000900      746
072AA000900      829
072BB000900       40
072CC010900     3507
072CC020900        0
072DD010900      719
072DD020900        0
072EE000900      116
073 A010900   0.1909
073 A020900   0.0000
073 B000900   0.0316
073 C000900   0.0000
074 A000900        5
074 B000900        0
074 C000900     2813
074 D000900        0
074 E000900        0
074 F000900    40324
074 G000900        0
074 H000900        0
074 I000900        0
074 J000900      201
074 K000900        0
074 L000900       73
074 M000900        3
074 N000900    43419
074 O000900      269
074 P000900       22
<PAGE>      PAGE  61
074 Q000900        0
074 R010900        0
074 R020900        0
074 R030900        0
074 R040900       26
074 S000900        0
074 T000900    43102
074 U010900     3608
074 U020900        0
074 V010900    11.95
074 V020900     0.00
074 W000900   0.0000
074 X000900       10
074 Y000900        0
075 A000900        0
075 B000900    42809
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 CHEMICAL 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 GUARANTEE TRUST CO.
015 B001005 S
015 C011005 NEW YORK
015 C021005 NY
015 C031005 10260
015 E011005 X
024  001000 Y
025 A001001 GOLDMAN SACHS GROUP L.P.
025 C001001 D
025 D001001   13479
<PAGE>      PAGE  62
025 D001002       0
025 D001003       0
025 D001004       0
025 D001005       0
025 D001006       0
025 D001007       0
025 D001008       0
028 A011000     18485
028 A021000      1338
028 A031000         0
028 A041000     14888
028 B011000     11326
028 B021000      1558
028 B031000         0
028 B041000     10104
028 C011000     13596
028 C021000      1351
028 C031000         0
028 C041000     20047
028 D011000      4178
028 D021000      1469
028 D031000         0
028 D041000     11842
028 E011000     10228
028 E021000      1362
028 E031000         0
028 E041000     14010
028 F011000     10420
028 F021000      1343
028 F031000         0
028 F041000     12828
028 G011000     68233
028 G021000      8421
028 G031000         0
028 G041000     83719
028 H001000         0
045  001000 Y
046  001000 N
047  001000 Y
048  001000  0.500
048 A011000        0
048 A021000 0.000
048 B011000        0
048 B021000 0.000
048 C011000        0
048 C021000 0.000
048 D011000        0
048 D021000 0.000
048 E011000        0
048 E021000 0.000
048 F011000        0
<PAGE>      PAGE  63
048 F021000 0.000
048 G011000        0
048 G021000 0.000
048 H011000        0
048 H021000 0.000
048 I011000        0
048 I021000 0.000
048 J011000        0
048 J021000 0.000
048 K011000        0
048 K021000 0.000
049  001000 N
050  001000 N
051  001000 N
052  001000 N
053 A001000 N
055 A001000 N
055 B001000 N
056  001000 Y
057  001000 N
058 A001000 Y
058 B001000 Y
058 C001000 N
058 D001000 N
058 E001000 N
059  001000 Y
060 A001000 Y
060 B001000 Y
061  001000     2000
062 A001000 Y
062 B001000   7.5
062 C001000  40.4
062 D001000   0.0
062 E001000   0.0
062 F001000   0.0
062 G001000   0.0
062 H001000   0.0
062 I001000  37.6
062 J001000   0.0
062 K001000   0.0
062 L001000  15.6
062 M001000   0.0
062 N001000   0.0
062 O001000   0.0
062 P001000   0.0
062 Q001000   0.0
062 R001000   0.0
063 A001000  84
063 B001000  0.0
064 A001000 N
066 A001000 N
<PAGE>      PAGE  64
067  001000 N
068 A001000 N
068 B001000 N
069  001000 N
070 A011000 Y
070 A021000 Y
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 N
070 K021000 N
070 L011000 N
070 L021000 N
070 M011000 N
070 M021000 N
070 N011000 Y
070 N021000 N
070 O011000 Y
070 O021000 N
070 P011000 Y
070 P021000 N
070 Q011000 N
070 Q021000 N
070 R011000 N
070 R021000 N
071 A001000         0
071 B001000         0
071 C001000         0
071 D001000    0
072 A001000 12
072 B001000    19295
072 C001000        0
072 D001000        0
072 E001000        0
072 F001000     1599
072 G001000       87
<PAGE>      PAGE  65
072 H001000        0
072 I001000        5
072 J001000       22
072 K001000        0
072 L001000        0
072 M001000        8
072 N001000        5
072 O001000        0
072 P001000        0
072 Q001000        0
072 R001000       30
072 S001000        7
072 T001000        0
072 U001000        1
072 V001000        0
072 W001000        5
072 X001000     1769
072 Y001000        0
072 Z001000    17526
072AA001000       48
072BB001000        3
072CC011000      335
072CC021000        0
072DD011000    17521
072DD021000        0
072EE001000       45
073 A011000   0.0547
073 A021000   0.0000
073 B001000   0.0002
073 C001000   0.0000
074 A001000       14
074 B001000        0
074 C001000   307322
074 D001000        0
074 E001000        0
074 F001000        0
074 G001000        0
074 H001000        0
074 I001000        0
074 J001000        0
074 K001000        0
074 L001000     1724
074 M001000       29
074 N001000   309089
074 O001000     5004
074 P001000      121
074 Q001000        0
074 R011000        0
074 R021000        0
074 R031000        0
074 R041000       52
<PAGE>      PAGE  66
074 S001000        0
074 T001000   303912
074 U011000   303774
074 U021000        0
074 V011000     1.00
074 V021000     0.00
074 W001000   1.0005
074 X001000        4
074 Y001000        0
075 A001000   320589
075 B001000        0
076  001000     0.00
015 A001101 THE BANK OF NEW YORK
015 B001101 C
015 C011101 NEW YORK
015 C021101 NY
015 C031101 10286
015 E011101 X
015 A001102 FIRST NATIONAL BANK OF BOSTON
015 B001102 S
015 C011102 BOSTON
015 C021102 MA
015 C031102 02105
015 E011102 X
015 A001103 AUSTRALIA & NEW ZEALAND BANKING GROUP
015 B001103 S
015 C011103 MELBOURNE
015 D011103 AUSTRALIA
015 D021103 3000
015 E041103 X
015 A001104 GIROCREDIT BANK
015 B001104 S
015 C011104 VIENNA
015 D011104 AUSTRIA
015 D021104 A-1011
015 E041104 X
015 A001105 BANQUE BRUSSELS LAMBERT
015 B001105 S
015 C011105 BRUSSELS
015 D011105 BELGIUM
015 D021105 B-1040
015 E041105 X
015 A001106 ROYAL TRUST CORPORATION OF CANADA
015 B001106 S
015 C011106 TORONTO
015 D011106 CANADA
015 E041106 X
015 A001107 BANCO DE CHILE
015 B001107 S
015 C011107 SANTIAGO
015 D011107 CHILE
<PAGE>      PAGE  67
015 E041107 X
015 A001108 STANDARD CHARTERED BANK
015 B001108 S
015 C011108 LONDON
015 D011108 UNITED KINGDOM
015 E041108 X
015 A001109 DEN DANSKE BANK
015 B001109 S
015 C011109 COPENHAGEN
015 D011109 DENMARK
015 D021109 DK-1092
015 E041109 X
015 A001110 UNION BANK OF FINLANDI
015 B001110 S
015 C011110 HELSINKI
015 D011110 FINLAND
015 E041110 X
015 A001111 BANQUE PARIBAS
015 B001111 S
015 C011111 PARIS
015 D011111 FRANCE
015 E041111 X
015 A001112 DRESDNER BANK
015 B001112 S
015 C011112 FRANKFURT
015 D011112 GERMANY
015 E041112 X
015 A001113 CREDIT BANK A.E.
015 B001113 S
015 C011113 ATHENS
015 D011113 GREECE
015 E041113 X
015 A001114 HONGKONG SHANGHAI BANKING CORPORATION, LTD.
015 B001114 S
015 C011114 HONG KONG
015 D011114 HONG KONG
015 E041114 X
015 A001115 ALLIED IRISH BANK
015 B001115 S
015 C011115 DUBLIN
015 D011115 IRELAND
015 E041115 X
015 A001116 ISRAEL DISCOUNT BANK LIMITED
015 B001116 S
015 C011116 TEL AVIV
015 D011116 ISRAEL
015 D021116 65546
015 E041116 X
015 A001117 CITIBANK N.A.
015 B001117 S
015 C011117 NEW YORK
<PAGE>      PAGE  68
015 C021117 NY
015 C031117 10043
015 E011117 X
015 A001118 YASUDA TRUST
015 B001118 S
015 C011118 TOKYO
015 D011118 JAPAN
015 D021118 103
015 E041118 X
015 A001119 HONGKONG BANK MALAYSIA BERHAD
015 B001119 S
015 C011119 KUALA LUMPUR
015 D011119 MALAYSIA
015 E041119 X
015 A001120 MEESPIERSON, N.V.
015 B001120 S
015 C011120 AMSTERDAM
015 D011120 NETHERLANDS
015 E041120 X
015 A001121 DEN NORSKE BANK
015 B001121 S
015 C011121 OSLO
015 D011121 NORWAY
015 E041121 X
015 A001122 BANCO COMERCIAL PORTUGUES
015 B001122 S
015 C011122 LISBON
015 D011122 PORTUGAL
015 E041122 X
015 A001123 UNITED OVERSEAS BANK
015 B001123 S
015 C011123 SINGAPORE
015 D011123 SINGAPORE
015 E041123 X
015 A001124 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B001124 S
015 C011124 JOHANNESBURG
015 D011124 SOUTH AFRICA
015 E041124 X
015 A001125 BANK OF SEOUL
015 B001125 S
015 C011125 SEOUL
015 D011125 SOUTH KOREA
015 E041125 X
015 A001126 BANCO BILBAO VIZCAYA
015 B001126 S
015 C011126 BILBAO
015 D011126 SPAIN
015 D021126 28002
015 E041126 X
015 A001127 SKANDINAVISKA ENSKILDA BANKEN
<PAGE>      PAGE  69
015 B001127 S
015 C011127 STOCKHOLM
015 D011127 SWEDEN
015 D021127 S-10640
015 E041127 X
015 A001128 UNION BANK OF SWITZERLAND
015 B001128 S
015 C011128 ZURICH
015 D011128 SWITZERLAND
015 D021128 8021
015 E041128 X
015 A001129 SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED
015 B001129 S
015 C011129 BANGKOK
015 D011129 THAILAND
015 D021129 10400
015 E041129 X
015 A001130 BANCA COMMERCIALE ITALIANA
015 B001130 S
015 C011130 MILAN
015 D011130 ITALY
015 D021130 20121
015 E041130 X
015 A001131 BANCO DE NACIONAL MEXICO
015 B001131 S
015 C011131 MEXICO
015 D011131 MEXICO
015 E041131 X
015 A001132 CAJA DE VALORES S.A.
015 B001132 S
015 C011132 ARGENTINA
015 D011132 ARGENTINA
015 E041132 X
015 A001133 RITS
015 B001133 S
015 C011133 AUSTRALIA
015 D011133 AUSTRALIA
015 E041133 X
015 A001134 WSP
015 B001134 S
015 C011134 AUSTRIA
015 D011134 AUSTRIA
015 E041134 X
015 A001135 CIK
015 B001135 S
015 C011135 BELGIUM
015 D011135 BELGIUM
015 E041135 X
015 A001136 BOVESPA
015 B001136 S
015 C011136 BRAZIL
<PAGE>      PAGE  70
015 D011136 BRAZIL
015 E041136 X
015 A001137 CDS
015 B001137 S
015 C011137 CANADA
015 D011137 CANADA
015 E041137 X
015 A001138 CEDEL, S.A.
015 B001138 S
015 C011138 CEDEL
015 D011138 CEDEL
015 E041138 X
015 A001139 SHANGHAI SECURITIES CLEARING
015 B001139 S
015 C011139 SHANGHAI
015 D011139 CHINA
015 E041139 X
015 A001140 SHENZHEN SECURITIES REGISTRATION CORPORATION
015 B001140 S
015 C011140 SHENZHEN
015 D011140 CHINA
015 E041140 X
015 A001141 VP
015 B001141 S
015 C011141 DENMARK
015 D011141 DENMARK
015 E041141 X
015 A001142 SICOVAM
015 B001142 S
015 C011142 FRANCE
015 D011142 FRANCE
015 E041142 X
015 A001143 THE DEUTSCHER KASSENVEREIN AG
015 B001143 S
015 C011143 GERMANY
015 D011143 GERMANY
015 E041143 X
015 A001144 THE CENTRAL DEPOSITORY
015 B001144 S
015 C011144 GREECE
015 D011144 GREECE
015 E041144 X
015 A001145 CCASS
015 B001145 S
015 C011145 HONG KONG
015 D011145 HONG KONG
015 E041145 X
015 A001146 MONTE TITOLI S.P.A.
015 B001146 S
015 C011146 ITALY
015 D011146 ITALY
<PAGE>      PAGE  71
015 E041146 X
015 A001148 MCD
015 B001148 S
015 C011148 MALAYSIA
015 D011148 MALAYSIA
015 E041148 X
015 A001149 S.D. INDEVAL, S.A. DE C.V.
015 B001149 S
015 C011149 MEXICO
015 D011149 MEXICO
015 E041149 X
015 A001150 NECIGEF
015 B001150 S
015 C011150 NETHERLANDS
015 D011150 NETHERLANDS
015 E041150 X
015 A001151 VPS
015 B001151 S
015 C011151 NORWAY
015 D011151 NORWAY
015 E041151 X
015 A001153 CENTRAL DE VALORES MOBILIARIOS
015 B001153 S
015 C011153 PORTUGAL
015 D011153 PORTUGAL
015 E041153 X
015 A001154 CDP
015 B001154 S
015 C011154 SINGAPORE
015 D011154 SINGAPORE
015 E041154 X
015 A001155 SCLV
015 B001155 S
015 C011155 SPAIN
015 D011155 SPAIN
015 E041155 X
015 A001156 THE CENTRAL DEPOSITORY SYSTEM (PVT) LIMITED
015 B001156 S
015 C011156 SRI LANKA
015 D011156 SRI LANKA
015 E041156 X
015 A001157 VPC
015 B001157 S
015 C011157 SWEDEN
015 D011157 SWEDEN
015 E041157 X
015 A001158 SEGA
015 B001158 S
015 C011158 SWITZERLAND
015 D011158 SWITZERLAND
015 E041158 X
<PAGE>      PAGE  72
015 A001159 TSCD
015 B001159 S
015 C011159 TAIWAN
015 D011159 TAIWAN
015 E041159 X
015 A001160 SDC
015 B001160 S
015 C011160 THAILAND
015 D011160 THAILAND
015 E041160 X
015 A001162 AUSTRACLEAR LIMITED
015 B001162 S
015 C011162 AUSTRALIA
015 D011162 AUSTRALIA
015 E041162 X
015 A001163 BANKERS TRUST COMPANY
015 B001163 S
015 C011163 NEW YORK
015 C021163 NY
015 C031163 10006
015 E011163 X
015 A001164 CHEMICAL BANK
015 B001164 S
015 C011164 NEW YORK
015 C021164 NY
015 C031164 10017
015 E011164 X
015 A001165 CUSTODIAL TRUST CO.
015 B001165 S
015 C011165 NEW YORK
015 C021165 NY
015 C031165 10167
015 E011165 X
015 A001166 MORGAN GUARANTEE TRUST CO.
015 B001166 S
015 C011166 NEW YORK
015 C021166 NY
015 C031166 10260
015 E011166 X
024  001100 N
028 A011100      4664
028 A021100      9263
028 A031100         0
028 A041100      8700
028 B011100      1951
028 B021100         0
028 B031100         0
028 B041100      6699
028 C011100      3929
028 C021100         0
028 C031100         0
<PAGE>      PAGE  73
028 C041100      2157
028 D011100       255
028 D021100         0
028 D031100         0
028 D041100      3191
028 E011100      2207
028 E021100         0
028 E031100         0
028 E041100      3169
028 F011100      4372
028 F021100         0
028 F031100         0
028 F041100       805
028 G011100     17378
028 G021100      9263
028 G031100         0
028 G041100     24721
028 H001100         0
045  001100 Y
046  001100 N
047  001100 Y
048  001100  0.650
048 A011100        0
048 A021100 0.000
048 B011100        0
048 B021100 0.000
048 C011100        0
048 C021100 0.000
048 D011100        0
048 D021100 0.000
048 E011100        0
048 E021100 0.000
048 F011100        0
048 F021100 0.000
048 G011100        0
048 G021100 0.000
048 H011100        0
048 H021100 0.000
048 I011100        0
048 I021100 0.000
048 J011100        0
048 J021100 0.000
048 K011100        0
048 K021100 0.000
049  001100 N
050  001100 N
051  001100 N
052  001100 N
053 A001100 N
055 A001100 Y
055 B001100 N
<PAGE>      PAGE  74
056  001100 Y
057  001100 N
058 A001100 Y
058 B001100 Y
058 C001100 N
058 D001100 N
058 E001100 N
059  001100 Y
060 A001100 Y
060 B001100 Y
061  001100     2000
062 A001100 N
062 B001100   0.0
062 C001100   0.0
062 D001100   0.0
062 E001100   0.0
062 F001100   0.0
062 G001100   0.0
062 H001100   0.0
062 I001100   0.0
062 J001100   0.0
062 K001100   0.0
062 L001100   0.0
062 M001100   0.0
062 N001100   0.0
062 O001100   0.0
062 P001100   0.0
062 Q001100   0.0
062 R001100   0.0
066 A001100 Y
066 B001100 N
066 C001100 N
066 D001100 N
066 E001100 N
066 F001100 N
066 G001100 Y
067  001100 N
068 A001100 N
068 B001100 N
069  001100 N
070 A011100 Y
070 A021100 N
070 B011100 Y
070 B021100 N
070 C011100 Y
070 C021100 N
070 D011100 Y
070 D021100 N
070 E011100 Y
070 E021100 N
070 F011100 Y
<PAGE>      PAGE  75
070 F021100 N
070 G011100 Y
070 G021100 N
070 H011100 Y
070 H021100 N
070 I011100 N
070 I021100 N
070 J011100 Y
070 J021100 N
070 K011100 Y
070 K021100 N
070 L011100 Y
070 L021100 Y
070 M011100 Y
070 M021100 Y
070 N011100 Y
070 N021100 N
070 O011100 Y
070 O021100 N
070 P011100 Y
070 P021100 Y
070 Q011100 N
070 Q021100 N
070 R011100 N
070 R021100 N
071 A001100    132977
071 B001100    312047
071 C001100    488315
071 D001100   27
072 A001100 12
072 B001100    14007
072 C001100     6859
072 D001100        0
072 E001100        0
072 F001100     3348
072 G001100      122
072 H001100        0
072 I001100        5
072 J001100      161
072 K001100        0
072 L001100        0
072 M001100       13
072 N001100        0
072 O001100        0
072 P001100        0
072 Q001100        0
072 R001100       41
072 S001100       10
072 T001100        0
072 U001100        3
072 V001100        0
<PAGE>      PAGE  76
072 W001100       17
072 X001100     3720
072 Y001100        0
072 Z001100    17146
072AA001100    18007
072BB001100    41387
072CC011100    58163
072CC021100        0
072DD011100    16913
072DD021100        0
072EE001100      200
073 A011100   0.3900
073 A021100   0.0000
073 B001100   0.0045
073 C001100   0.0000
074 A001100      576
074 B001100        0
074 C001100   183197
074 D001100   133109
074 E001100       20
074 F001100   211532
074 G001100        0
074 H001100        0
074 I001100        0
074 J001100      646
074 K001100        0
074 L001100     3046
074 M001100     9724
074 N001100   541850
074 O001100     1066
074 P001100      276
074 Q001100        0
074 R011100        0
074 R021100        0
074 R031100        0
074 R041100      266
074 S001100        0
074 T001100   540242
074 U011100    43064
074 U021100        0
074 V011100    12.55
074 V021100     0.00
074 W001100   0.0000
074 X001100        4
074 Y001100        0
075 A001100        0
075 B001100   515159
076  001100     0.00
015 A001201 THE BANK OF NEW YORK
015 B001201 C
015 C011201 NEW YORK
<PAGE>      PAGE  77
015 C021201 NY
015 C031201 10286
015 E011201 X
015 A001202 BANKERS TRUST COMPANY
015 B001202 S
015 C011202 NEW YORK
015 C021202 NY
015 C031202 10006
015 E011202 X
015 A001203 CHEMICAL BANK
015 B001203 S
015 C011203 NEW YORK
015 C021203 NY
015 C031203 10017
015 E011203 X
015 A001204 CUSTODIAL TRUST CO.
015 B001204 S
015 C011204 NEW YORK
015 C021204 NY
015 C031204 10167
015 E011204 X
015 A001205 MORGAN GUARANTEE TRUST CO.
015 B001205 S
015 C011205 NEW YORK
015 C021205 NY
015 C031205 10260
015 E011205 X
024  001200 N
028 A011200      8614
028 A021200      1729
028 A031200         0
028 A041200       195
028 B011200      9188
028 B021200         0
028 B031200         0
028 B041200       166
028 C011200      9282
028 C021200         0
028 C031200         0
028 C041200        86
028 D011200      7469
028 D021200         0
028 D031200         0
028 D041200       116
028 E011200      5398
028 E021200         0
028 E031200         0
028 E041200      2372
028 F011200      7105
028 F021200         0
028 F031200         0
<PAGE>      PAGE  78
028 F041200       265
028 G011200     47056
028 G021200      1729
028 G031200         0
028 G041200      3200
028 H001200         0
045  001200 Y
046  001200 N
047  001200 Y
048  001200  0.600
048 A011200        0
048 A021200 0.000
048 B011200        0
048 B021200 0.000
048 C011200        0
048 C021200 0.000
048 D011200        0
048 D021200 0.000
048 E011200        0
048 E021200 0.000
048 F011200        0
048 F021200 0.000
048 G011200        0
048 G021200 0.000
048 H011200        0
048 H021200 0.000
048 I011200        0
048 I021200 0.000
048 J011200        0
048 J021200 0.000
048 K011200        0
048 K021200 0.000
049  001200 N
050  001200 N
051  001200 N
052  001200 N
053 A001200 N
055 A001200 N
055 B001200 N
056  001200 Y
057  001200 N
058 A001200 Y
058 B001200 Y
058 C001200 N
058 D001200 N
058 E001200 N
059  001200 Y
060 A001200 Y
060 B001200 Y
061  001200     2000
062 A001200 N
<PAGE>      PAGE  79
062 B001200   0.0
062 C001200   0.0
062 D001200   0.0
062 E001200   0.0
062 F001200   0.0
062 G001200   0.0
062 H001200   0.0
062 I001200   0.0
062 J001200   0.0
062 K001200   0.0
062 L001200   0.0
062 M001200   0.0
062 N001200   0.0
062 O001200   0.0
062 P001200   0.0
062 Q001200   0.0
062 R001200   0.0
066 A001200 Y
066 B001200 N
066 C001200 Y
066 D001200 N
066 E001200 N
066 F001200 N
066 G001200 N
067  001200 N
068 A001200 N
068 B001200 N
069  001200 N
070 A011200 Y
070 A021200 N
070 B011200 Y
070 B021200 N
070 C011200 Y
070 C021200 N
070 D011200 N
070 D021200 N
070 E011200 N
070 E021200 N
070 F011200 N
070 F021200 N
070 G011200 N
070 G021200 N
070 H011200 N
070 H021200 N
070 I011200 N
070 I021200 N
070 J011200 Y
070 J021200 N
070 K011200 Y
070 K021200 N
070 L011200 Y
<PAGE>      PAGE  80
070 L021200 Y
070 M011200 Y
070 M021200 N
070 N011200 Y
070 N021200 N
070 O011200 N
070 O021200 N
070 P011200 Y
070 P021200 Y
070 Q011200 N
070 Q021200 N
070 R011200 N
070 R021200 N
071 A001200    245165
071 B001200    160871
071 C001200    217098
071 D001200   74
072 A001200 12
072 B001200     1154
072 C001200     4379
072 D001200        0
072 E001200        0
072 F001200     1414
072 G001200       58
072 H001200        0
072 I001200        5
072 J001200       29
072 K001200        0
072 L001200        0
072 M001200        4
072 N001200       29
072 O001200        0
072 P001200        0
072 Q001200        0
072 R001200       15
072 S001200        3
072 T001200        0
072 U001200        1
072 V001200        0
072 W001200        7
072 X001200     1565
072 Y001200        0
072 Z001200     3968
072AA001200    26623
072BB001200    13027
072CC011200    34077
072CC021200        0
072DD011200     3297
072DD021200        0
072EE001200     7107
073 A011200   0.1930
<PAGE>      PAGE  81
073 A021200   0.0000
073 B001200   0.4801
073 C001200   0.0000
074 A001200        0
074 B001200        0
074 C001200    25684
074 D001200        0
074 E001200        0
074 F001200   283027
074 G001200        0
074 H001200        0
074 I001200        0
074 J001200        0
074 K001200        0
074 L001200     1481
074 M001200       23
074 N001200   310215
074 O001200      977
074 P001200      142
074 Q001200        0
074 R011200        0
074 R021200        0
074 R031200        0
074 R041200     2633
074 S001200        0
074 T001200   306463
074 U011200    23391
074 U021200        0
074 V011200    13.10
074 V021200     0.00
074 W001200   0.0000
074 X001200        7
074 Y001200        0
075 A001200        0
075 B001200   236377
076  001200     0.00
015 A001301 THE BANK OF NEW YORK
015 B001301 C
015 C011301 NEW YORK
015 C021301 NY
015 C031301 10286
015 E011301 X
015 A001302 FIRST NATIONAL BANK OF BOSTON
015 B001302 S
015 C011302 BOSTON
015 C021302 MA
015 C031302 02105
015 E011302 X
015 A001303 AUSTRALIA & NEW ZEALAND BANKING GROUP
015 B001303 S
015 C011303 MELBOURNE
<PAGE>      PAGE  82
015 D011303 AUSTRALIA
015 D021303 3000
015 E041303 X
015 A001304 GIROCREDIT BANK
015 B001304 S
015 C011304 VIENNA
015 D011304 AUSTRIA
015 D021304 A-1011
015 E041304 X
015 A001305 BANQUE BRUSSELS LAMBERT
015 B001305 S
015 C011305 BRUSSELS
015 D011305 BELGIUM
015 D021305 B-1040
015 E041305 X
015 A001306 ROYAL TRUST CORPORATION OF CANADA
015 B001306 S
015 C011306 TORONTO
015 D011306 CANADA
015 E041306 X
015 A001307 BANCO DE CHILE
015 B001307 S
015 C011307 SANTIAGO
015 D011307 CHILE
015 E041307 X
015 A001308 STANDARD CHARTERED BANK
015 B001308 S
015 C011308 LONDON
015 D011308 UNITED KINGDOM
015 E041308 X
015 A001309 DEN DANSKE BANK
015 B001309 S
015 C011309 COPENHAGEN
015 D011309 DENMARK
015 D021309 DK-1092
015 E041309 X
015 A001310 UNION BANK OF FINLANDI
015 B001310 S
015 C011310 HELSINKI
015 D011310 FINLAND
015 E041310 X
015 A001311 BANQUE PARIBAS
015 B001311 S
015 C011311 PARIS
015 D011311 FRANCE
015 E041311 X
015 A001312 DRESDNER BANK
015 B001312 S
015 C011312 FRANKFURT
015 D011312 GERMANY
015 E041312 X
<PAGE>      PAGE  83
015 A001313 CREDIT BANK A.E.
015 B001313 S
015 C011313 ATHENS
015 D011313 GREECE
015 E041313 X
015 A001314 HONGKONG SHANGHAI BANKING CORPORATION, LTD.
015 B001314 S
015 C011314 HONG KONG
015 D011314 HONG KONG
015 E041314 X
015 A001315 ALLIED IRISH BANK
015 B001315 S
015 C011315 DUBLIN
015 D011315 IRELAND
015 E041315 X
015 A001316 ISRAEL DISCOUNT BANK LIMITED
015 B001316 S
015 C011316 TEL AVIV
015 D011316 ISRAEL
015 D021316 65546
015 E041316 X
015 A001317 CITIBANK N.A.
015 B001317 S
015 C011317 NEW YORK
015 C021317 NY
015 C031317 10043
015 E011317 X
015 A001318 YASUDA TRUST
015 B001318 S
015 C011318 TOKYO
015 D011318 JAPAN
015 D021318 103
015 E041318 X
015 A001319 HONGKONG BANK MALAYSIA BERHAD
015 B001319 S
015 C011319 KUALA LUMPUR
015 D011319 MALAYSIA
015 E041319 X
015 A001320 MEESPIERSON, N.V.
015 B001320 S
015 C011320 AMSTERDAM
015 D011320 NETHERLANDS
015 E041320 X
015 A001321 DEN NORSKE BANK
015 B001321 S
015 C011321 OSLO
015 D011321 NORWAY
015 E041321 X
015 A001322 BANCO COMERCIAL PORTUGUES
015 B001322 S
015 C011322 LISBON
<PAGE>      PAGE  84
015 D011322 PORTUGAL
015 E041322 X
015 A001323 UNITED OVERSEAS BANK
015 B001323 S
015 C011323 SINGAPORE
015 D011323 SINGAPORE
015 E041323 X
015 A001324 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B001324 S
015 C011324 JOHANNESBURG
015 D011324 SOUTH AFRICA
015 E041324 X
015 A001325 BANK OF SEOUL
015 B001325 S
015 C011325 SEOUL
015 D011325 SOUTH KOREA
015 E041325 X
015 A001326 BANCO BILBAO VIZCAYA
015 B001326 S
015 C011326 BILBAO
015 D011326 SPAIN
015 D021326 28002
015 E041326 X
015 A001327 SKANDINAVISKA ENSKILDA BANKEN
015 B001327 S
015 C011327 STOCKHOLM
015 D011327 SWEDEN
015 D021327 S-10640
015 E041327 X
015 A001328 UNION BANK OF SWITZERLAND
015 B001328 S
015 C011328 ZURICH
015 D011328 SWITZERLAND
015 D021328 8021
015 E041328 X
015 A001329 SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED
015 B001329 S
015 C011329 BANGKOK
015 D011329 THAILAND
015 D021329 10400
015 E041329 X
015 A001330 BANCA COMMERCIALE ITALIANA
015 B001330 S
015 C011330 MILAN
015 D011330 ITALY
015 E041330 X
015 A001331 BANCO DE NACIONAL MEXICO
015 B001331 S
015 C011331 MEXICO
015 D011331 MEXICO
015 E041331 X
<PAGE>      PAGE  85
015 A001332 BANK HANDLOWY W WARZAWIE S.A.
015 B001332 S
015 C011332 WARSAW
015 D011332 POLAND
015 E041332 X
015 A001333 CITIBANK BUDAPEST, RT.
015 B001333 S
015 C011333 BUDAPEST
015 D011333 HUNGARY
015 E041333 X
015 A001334 CAJA DE VALORES S.A.
015 B001334 S
015 C011334 ARGENTINA
015 D011334 ARGENTINA
015 E041334 X
015 A001335 RITS
015 B001335 S
015 C011335 AUSTRALIA
015 D011335 AUSTRALIA
015 E041335 X
015 A001336 WSP
015 B001336 S
015 C011336 AUSTRIA
015 D011336 AUSTRIA
015 E041336 X
015 A001337 CIK
015 B001337 S
015 C011337 BELGIUM
015 D011337 BELGIUM
015 E041337 X
015 A001338 BOVESPA
015 B001338 S
015 C011338 BRAZIL
015 D011338 BRAZIL
015 E041338 X
015 A001339 CDS
015 B001339 S
015 C011339 CANADA
015 D011339 CANADA
015 E041339 X
015 A001340 CEDEL, S.A.
015 B001340 S
015 C011340 CEDEL
015 D011340 CEDEL
015 E041340 X
015 A001341 SHANGHAI  SECURITIES CLEARING
015 B001341 S
015 C011341 SHANGHAI
015 D011341 CHINA
015 E041341 X
015 A001342 SHENZHEN SECURITIES REGISTRATION CORPORATION
<PAGE>      PAGE  86
015 B001342 S
015 C011342 SHENZHEN
015 D011342 CHINA
015 E041342 X
015 A001343 VP
015 B001343 S
015 C011343 DENMARK
015 D011343 DENMARK
015 E041343 X
015 A001344 SICOVAM
015 B001344 S
015 C011344 FRANCE
015 D011344 FRANCE
015 E041344 X
015 A001345 THE DEUTSCHER KASSENVEREIN AG
015 B001345 S
015 C011345 GERMANY
015 D011345 GERMANY
015 E041345 X
015 A001346 THE CENTRAL DEPOSITORY
015 B001346 S
015 C011346 GREECE
015 D011346 GREECE
015 E041346 X
015 A001347 CCASS
015 B001347 S
015 C011347 HONG KONG
015 D011347 HONG KONG
015 E041347 X
015 A001348 MONTE TITOLI S.P.A.
015 B001348 S
015 C011348 ITALY
015 D011348 ITALY
015 E041348 X
015 A001349 SECURITIES CENTER
015 B001349 S
015 C011349 CZECH REPUBLIC
015 D011349 CZECH REPUBLIC
015 E041349 X
015 A001350 MCD
015 B001350 S
015 C011350 MALAYSIA
015 D011350 MALAYSIA
015 E041350 X
015 A001351 S.D. INDEVAL, S.A. DE C.V.
015 B001351 S
015 C011351 MEXICO
015 D011351 MEXICO
015 E041351 X
015 A001352 NECIGEF
015 B001352 S
<PAGE>      PAGE  87
015 C011352 NETHERLANDS
015 D011352 NETHERLANDS
015 E041352 X
015 A001353 VPS
015 B001353 S
015 C011353 NORWAY
015 D011353 NORWAY
015 E041353 X
015 A001354 NDS
015 B001354 S
015 C011354 POLAND
015 D011354 POLAND
015 E041354 X
015 A001355 CENTRAL DE VALORES MOBILIARIOS
015 B001355 S
015 C011355 PORTUGAL
015 D011355 PORTUGAL
015 E041355 X
015 A001356 THE CENTRAL DEPOSITORY
015 B001356 S
015 C011356 HUNGARY
015 D011356 HUNGARY
015 E041356 X
015 A001357 CDP
015 B001357 S
015 C011357 SINGAPORE
015 D011357 SINGAPORE
015 E041357 X
015 A001358 SCLV
015 B001358 S
015 C011358 SPAIN
015 D011358 SPAIN
015 E041358 X
015 A001359 THE CENTRAL DEPOSITORY SYSTEM (PVT) LIMITED
015 B001359 S
015 C011359 SRI LANKA
015 D011359 SRI LANKA
015 E041359 X
015 A001360 VPC
015 B001360 S
015 C011360 SWEDEN
015 D011360 SWEDEN
015 E041360 X
015 A001361 SEGA
015 B001361 S
015 C011361 SWITZERLAND
015 D011361 SWITZERLAND
015 E041361 X
015 A001362 TSCD
015 B001362 S
015 C011362 TAIWAN
<PAGE>      PAGE  88
015 D011362 TAIWAN
015 E041362 X
015 A001363 SDC
015 B001363 S
015 C011363 THAILAND
015 D011363 THAILAND
015 E041363 X
015 A001364 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B001364 S
015 C011364 CZECH REPUBLIC
015 D011364 CZECH REPUBLIC
015 E041364 X
015 A001365 AUSTRACLEAR LIMITED
015 B001365 S
015 C011365 AUSTRALIA
015 D011365 AUSTRALIA
015 E041365 X
015 A001366 BANKERS TRUST COMPANY
015 B001366 S
015 C011366 NEW YORK
015 C021366 NY
015 C031366 10006
015 E011366 X
015 A001367 CHEMICAL BANK
015 B001367 S
015 C011367 NEW YORK
015 C021367 NY
015 C031367 10017
015 E011367 X
015 A001368 CUSTODIAL TRUST CO.
015 B001368 S
015 C011368 NEW YORK
015 C021368 NY
015 C031368 10167
015 E011368 X
015 A001369 MORGAN GUARANTEE TRUST CO.
015 B001369 S
015 C011369 NEW YORK
015 C021369 NY
015 C031369 10260
015 E011369 X
024  001300 N
028 A011300       236
028 A021300      1509
028 A031300         0
028 A041300      1640
028 B011300       160
028 B021300         0
028 B031300         0
028 B041300      1134
028 C011300       294
<PAGE>      PAGE  89
028 C021300         0
028 C031300         0
028 C041300      1070
028 D011300       389
028 D021300      1232
028 D031300         0
028 D041300      1090
028 E011300       888
028 E021300         0
028 E031300         0
028 E041300       994
028 F011300      1889
028 F021300         0
028 F031300         0
028 F041300       998
028 G011300      3856
028 G021300      2741
028 G031300         0
028 G041300      6926
028 H001300         0
045  001300 Y
046  001300 N
047  001300 Y
048  001300  0.600
048 A011300        0
048 A021300 0.000
048 B011300        0
048 B021300 0.000
048 C011300        0
048 C021300 0.000
048 D011300        0
048 D021300 0.000
048 E011300        0
048 E021300 0.000
048 F011300        0
048 F021300 0.000
048 G011300        0
048 G021300 0.000
048 H011300        0
048 H021300 0.000
048 I011300        0
048 I021300 0.000
048 J011300        0
048 J021300 0.000
048 K011300        0
048 K021300 0.000
049  001300 N
050  001300 N
051  001300 N
052  001300 N
053 A001300 N
<PAGE>      PAGE  90
055 A001300 N
055 B001300 N
056  001300 Y
057  001300 N
058 A001300 Y
058 B001300 Y
058 C001300 N
058 D001300 N
058 E001300 N
059  001300 Y
060 A001300 Y
060 B001300 Y
061  001300     2000
062 A001300 N
062 B001300   0.0
062 C001300   0.0
062 D001300   0.0
062 E001300   0.0
062 F001300   0.0
062 G001300   0.0
062 H001300   0.0
062 I001300   0.0
062 J001300   0.0
062 K001300   0.0
062 L001300   0.0
062 M001300   0.0
062 N001300   0.0
062 O001300   0.0
062 P001300   0.0
062 Q001300   0.0
062 R001300   0.0
066 A001300 Y
066 B001300 N
066 C001300 N
066 D001300 N
066 E001300 Y
066 F001300 N
066 G001300 N
067  001300 N
068 A001300 N
068 B001300 N
069  001300 N
070 A011300 Y
070 A021300 N
070 B011300 Y
070 B021300 N
070 C011300 Y
070 C021300 N
070 D011300 Y
070 D021300 N
070 E011300 Y
<PAGE>      PAGE  91
070 E021300 N
070 F011300 Y
070 F021300 N
070 G011300 Y
070 G021300 N
070 H011300 Y
070 H021300 N
070 I011300 N
070 I021300 N
070 J011300 Y
070 J021300 Y
070 K011300 Y
070 K021300 N
070 L011300 Y
070 L021300 Y
070 M011300 Y
070 M021300 Y
070 N011300 Y
070 N021300 N
070 O011300 Y
070 O021300 N
070 P011300 Y
070 P021300 N
070 Q011300 N
070 Q021300 N
070 R011300 N
070 R021300 N
071 A001300     13897
071 B001300     22670
071 C001300    125756
071 D001300   11
072 A001300 12
072 B001300      612
072 C001300     6220
072 D001300        0
072 E001300        0
072 F001300      803
072 G001300       20
072 H001300        0
072 I001300        5
072 J001300       45
072 K001300        0
072 L001300        0
072 M001300        3
072 N001300        0
072 O001300        0
072 P001300        0
072 Q001300        0
072 R001300        8
072 S001300        1
072 T001300        0
<PAGE>      PAGE  92
072 U001300        1
072 V001300        0
072 W001300        4
072 X001300      890
072 Y001300        0
072 Z001300     5942
072AA001300      710
072BB001300     3090
072CC011300    26091
072CC021300        0
072DD011300     5144
072DD021300        0
072EE001300        0
073 A011300   0.3894
073 A021300   0.0000
073 B001300   0.0000
073 C001300   0.0000
074 A001300       47
074 B001300        0
074 C001300    13832
074 D001300     2058
074 E001300        0
074 F001300   130901
074 G001300        0
074 H001300        0
074 I001300        0
074 J001300     1155
074 K001300        0
074 L001300      624
074 M001300       15
074 N001300   148632
074 O001300        0
074 P001300       69
074 Q001300        0
074 R011300        0
074 R021300        0
074 R031300        0
074 R041300      338
074 S001300        0
074 T001300   148225
074 U011300    13114
074 U021300        0
074 V011300    11.30
074 V021300     0.00
074 W001300   0.0000
074 X001300        7
074 Y001300        0
075 A001300        0
075 B001300   134244
076  001300     0.00
015 A001401 THE BANK OF NEW YORK
<PAGE>      PAGE  93
015 B001401 C
015 C011401 NEW YORK
015 C021401 NY
015 C031401 10286
015 E011401 X
015 A001402 FIRST NATIONAL BANK OF BOSTON
015 B001402 S
015 C011402 BOSTON
015 C021402 MA
015 C031402 02105
015 E011402 X
015 A001403 AUSTRALIA & NEW ZEALAND BANKING GROUP
015 B001403 S
015 C011403 MELBOURNE
015 D011403 AUSTRALIA
015 D021403 3000
015 E041403 X
015 A001404 GIROCREDIT BANK
015 B001404 S
015 C011404 VIENNA
015 D011404 AUSTRIA
015 D021404 A-1011
015 E041404 X
015 A001405 BANQUE BRUSSELS LAMBERT
015 B001405 S
015 C011405 BRUSSELS
015 D011405 BELGIUM
015 D021405 B-1040
015 E041405 X
015 A001406 ROYAL TRUST CORPORATION OF CANADA
015 B001406 S
015 C011406 TORONTO
015 D011406 CANADA
015 E041406 X
015 A001407 BANCO DE CHILE
015 B001407 S
015 C011407 SANTIAGO
015 D011407 CHILE
015 E041407 X
015 A001408 STANDARD CHARTERED BANK
015 B001408 S
015 C011408 LONDON
015 D011408 UNITED KINGDOM
015 E041408 X
015 A001409 DEN DANSKE BANK
015 B001409 S
015 C011409 COPENHAGEN
015 D011409 DENMARK
015 D021409 DK-1092
015 E041409 X
015 A001410 UNION BANK OF FINLANDI
<PAGE>      PAGE  94
015 B001410 S
015 C011410 HELSINKI
015 D011410 FINLAND
015 E041410 X
015 A001411 BANQUE PARIBAS
015 B001411 S
015 C011411 PARIS
015 D011411 FRANCE
015 E041411 X
015 A001412 DRESDNER BANK
015 B001412 S
015 C011412 FRANKFURT
015 D011412 GERMANY
015 E041412 X
015 A001413 CREDIT BANK A.E.
015 B001413 S
015 C011413 ATHENS
015 D011413 GREECE
015 E041413 X
015 A001414 HONGKONG SHANGHAI BANKING CORPORATION, LTD.
015 B001414 S
015 C011414 HONG KONG
015 D011414 HONG KONG
015 E041414 X
015 A001415 ALLIED IRISH BANK
015 B001415 S
015 C011415 DUBLIN
015 D011415 IRELAND
015 E041415 X
015 A001416 ISRAEL DISCOUNT BANK LIMITED
015 B001416 S
015 C011416 TEL AVIV
015 D011416 ISRAEL
015 D021416 65546
015 E041416 X
015 A001417 CITIBANK N.A.
015 B001417 S
015 C011417 NEW YORK
015 C021417 NY
015 C031417 10043
015 E011417 X
015 A001418 YASUDA TRUST
015 B001418 S
015 C011418 TOKYO
015 D011418 JAPAN
015 D021418 103
015 E041418 X
015 A001419 HONGKONG BANK MALAYSIA BERHAD
015 B001419 S
015 C011419 KUALA LUMPUR
015 D011419 MALAYSIA
<PAGE>      PAGE  95
015 E041419 X
015 A001420 MEESPIERSON, N.V.
015 B001420 S
015 C011420 AMSTERDAM
015 D011420 NETHERLANDS
015 E041420 X
015 A001421 DEN NORSKE BANK
015 B001421 S
015 C011421 OSLO
015 D011421 NORWAY
015 E041421 X
015 A001422 BANCO COMERCIAL PORTUGUES
015 B001422 S
015 C011422 LISBON
015 D011422 PORTUGAL
015 E041422 X
015 A001423 UNITED OVERSEAS BANK
015 B001423 S
015 C011423 SINGAPORE
015 D011423 SINGAPORE
015 E041423 X
015 A001424 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B001424 S
015 C011424 JOHANNESBURG
015 D011424 SOUTH AFRICA
015 E041424 X
015 A001425 BANK OF SEOUL
015 B001425 S
015 C011425 SEOUL
015 D011425 SOUTH KOREA
015 E041425 X
015 A001426 BANCO BILBAO VIZCAYA
015 B001426 S
015 C011426 BILBAO
015 D011426 SPAIN
015 D021426 28002
015 E041426 X
015 A001427 SKANDINAVISKA ENSKILDA BANKEN
015 B001427 S
015 C011427 STOCKHOLM
015 D011427 SWEDEN
015 D021427 S-10640
015 E041427 X
015 A001428 UNION BANK OF SWITZERLAND
015 B001428 S
015 C011428 ZURICH
015 D011428 SWITZERLAND
015 D021428 8021
015 E041428 X
015 A001429 SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED
015 B001429 S
<PAGE>      PAGE  96
015 C011429 BANGKOK
015 D011429 THAILAND
015 D021429 10400
015 E041429 X
015 A001430 BANK HANDLOWY W WARZAWIE S.A.
015 B001430 S
015 C011430 WARSAW
015 D011430 POLAND
015 E041430 X
015 A001431 BANCA COMMERCIALE ITALIANA
015 B001431 S
015 C011431 MILAN
015 D011431 ITALY
015 D021431 20121
015 E041431 X
015 A001432 BANCO DE NACIONAL MEXICO
015 B001432 S
015 C011432 MEXICO
015 D011432 MEXICO
015 E041432 X
015 A001433 CITIBANK BUDAPEST, RT.
015 B001433 S
015 C011433 BUDAPEST
015 D011433 HUNGARY
015 E041433 X
015 A001434 CAJA DE VALORES S.A.
015 B001434 S
015 C011434 ARGENTINA
015 D011434 ARGENTINA
015 E041434 X
015 A001435 RITS
015 B001435 S
015 C011435 AUSTRALIA
015 D011435 AUSTRALIA
015 E041435 X
015 A001436 WSP
015 B001436 S
015 C011436 AUSTRIA
015 D011436 AUSTRIA
015 E041436 X
015 A001437 CIK
015 B001437 S
015 C011437 BELGIUM
015 D011437 BELGIUM
015 E041437 X
015 A001438 BOVESPA
015 B001438 S
015 C011438 BRAZIL
015 D011438 BRAZIL
015 E041438 X
015 A001439 CDS
<PAGE>      PAGE  97
015 B001439 S
015 C011439 CANADA
015 D011439 CANADA
015 E041439 X
015 A001440 CEDEL, S.A.
015 B001440 S
015 C011440 CEDEL
015 D011440 CEDEL
015 E041440 X
015 A001441 SHANGHAI SECURITIES CLEARING
015 B001441 S
015 C011441 SHANGHAI
015 D011441 CHINA
015 E041441 X
015 A001442 SHENZHEN SECURITIES REGISTRATION CORPORATION
015 B001442 S
015 C011442 SHENZHEN
015 D011442 CHINA
015 E041442 X
015 A001443 VP
015 B001443 S
015 C011443 DENMARK
015 D011443 DENMARK
015 E041443 X
015 A001444 SICOVAM
015 B001444 S
015 C011444 FRANCE
015 D011444 FRANCE
015 E041444 X
015 A001445 THE DEUTSCHER KASSENVEREIN AG
015 B001445 S
015 C011445 GERMANY
015 D011445 GERMANY
015 E041445 X
015 A001446 THE CENTRAL DEPOSITORY
015 B001446 S
015 C011446 GREECE
015 D011446 GREECE
015 E041446 X
015 A001447 CCASS
015 B001447 S
015 C011447 HONG KONG
015 D011447 HONG KONG
015 E041447 X
015 A001448 MONTE TITOLI S.P.A.
015 B001448 S
015 C011448 ITALY
015 D011448 ITALY
015 E041448 X
015 A001449 SECURITIES CENTER
015 B001449 S
<PAGE>      PAGE  98
015 C011449 CZECH REPUBLIC
015 D011449 CZECH REPUBLIC
015 E041449 X
015 A001450 MCD
015 B001450 S
015 C011450 MALAYSIA
015 D011450 MALAYSIA
015 E041450 X
015 A001451 S.D. INDEVAL, S.A. DE C.V.
015 B001451 S
015 C011451 MEXICO
015 D011451 MEXICO
015 E041451 X
015 A001452 NECIGEF
015 B001452 S
015 C011452 NETHERLANDS
015 D011452 NETHERLANDS
015 E041452 X
015 A001453 VPS
015 B001453 S
015 C011453 NORWAY
015 D011453 NORWAY
015 E041453 X
015 A001454 NATIONAL DEPOSITORY OF SECURITIES
015 B001454 S
015 C011454 POLAND
015 D011454 POLAND
015 E041454 X
015 A001455 CENTRAL DE VALORES MOBILIARIOS
015 B001455 S
015 C011455 PORTUGAL
015 D011455 PORTUGAL
015 E041455 X
015 A001456 THE CENTRAL DEPOSITORY
015 B001456 S
015 C011456 HUNGARY
015 D011456 HUNGARY
015 E041456 X
015 A001457 CDP
015 B001457 S
015 C011457 SINGAPORE
015 D011457 SINGAPORE
015 E041457 X
015 A001458 SCLV
015 B001458 S
015 C011458 SPAIN
015 D011458 SPAIN
015 E041458 X
015 A001459 THE CENTRAL DEPOSITORY SYSTEM (PVT) LIMITED
015 B001459 S
015 C011459 SRI LANKA
<PAGE>      PAGE  99
015 D011459 SRI LANKA
015 E041459 X
015 A001460 SEGA
015 B001460 S
015 C011460 SWITZERLAND
015 D011460 SWITZERLAND
015 E041460 X
015 A001461 TSCD
015 B001461 S
015 C011461 TAIWAN
015 D011461 TAIWAN
015 E041461 X
015 A001462 SDC
015 B001462 S
015 C011462 THAILAND
015 D011462 THAILAND
015 E041462 X
015 A001463 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B001463 S
015 C011463 CZECH REPUBLIC
015 D011463 CZECH REPUBLIC
015 E041463 X
015 A001464 AUSTRACLEAR LIMITED
015 B001464 S
015 C011464 AUSTRALIA
015 D011464 AUSTRALIA
015 E041464 X
015 A001465 VPC
015 B001465 S
015 C011465 SWEDEN
015 D011465 SWEDEN
015 E041465 X
015 A001466 BANKERS TRUST COMPANY
015 B001466 S
015 C011466 NEW YORK
015 C021466 NY
015 C031466 10006
015 E011466 X
015 A001467 CHEMICAL BANK
015 B001467 S
015 C011467 NEW YORK
015 C021467 NY
015 C031467 10017
015 E011467 X
015 A001468 CUSTODIAL TRUST CO.
015 B001468 S
015 C011468 NEW YORK
015 C021468 NY
015 C031468 10167
015 E011468 X
015 A001469 MORGAN GUARANTEE TRUST CO.
<PAGE>      PAGE  100
015 B001469 S
015 C011469 NEW YORK
015 C021469 NY
015 C031469 10260
015 E011469 X
024  001400 N
028 A011400      1870
028 A021400         0
028 A031400         0
028 A041400      1987
028 B011400      2257
028 B021400         0
028 B031400         0
028 B041400       561
028 C011400      2429
028 C021400         0
028 C031400         0
028 C041400       496
028 D011400      1780
028 D021400         0
028 D031400         0
028 D041400      1499
028 E011400      6155
028 E021400         0
028 E031400         0
028 E041400      2691
028 F011400      4213
028 F021400         0
028 F031400         0
028 F041400       368
028 G011400     18704
028 G021400         0
028 G031400         0
028 G041400      7602
028 H001400         0
045  001400 Y
046  001400 N
047  001400 Y
048  001400  0.750
048 A011400        0
048 A021400 0.000
048 B011400        0
048 B021400 0.000
048 C011400        0
048 C021400 0.000
048 D011400        0
048 D021400 0.000
048 E011400        0
048 E021400 0.000
048 F011400        0
048 F021400 0.000
<PAGE>      PAGE  101
048 G011400        0
048 G021400 0.000
048 H011400        0
048 H021400 0.000
048 I011400        0
048 I021400 0.000
048 J011400        0
048 J021400 0.000
048 K011400        0
048 K021400 0.000
049  001400 N
050  001400 N
051  001400 N
052  001400 N
053 A001400 N
055 A001400 N
055 B001400 N
056  001400 Y
057  001400 N
058 A001400 Y
058 B001400 Y
058 C001400 N
058 D001400 N
058 E001400 Y
059  001400 Y
060 A001400 Y
060 B001400 Y
061  001400     2000
062 A001400 N
062 B001400   0.0
062 C001400   0.0
062 D001400   0.0
062 E001400   0.0
062 F001400   0.0
062 G001400   0.0
062 H001400   0.0
062 I001400   0.0
062 J001400   0.0
062 K001400   0.0
062 L001400   0.0
062 M001400   0.0
062 N001400   0.0
062 O001400   0.0
062 P001400   0.0
062 Q001400   0.0
062 R001400   0.0
066 A001400 Y
066 B001400 N
066 C001400 Y
066 D001400 N
066 E001400 N
<PAGE>      PAGE  102
066 F001400 N
066 G001400 N
067  001400 N
068 A001400 N
068 B001400 Y
069  001400 N
070 A011400 Y
070 A021400 N
070 B011400 Y
070 B021400 Y
070 C011400 Y
070 C021400 N
070 D011400 Y
070 D021400 Y
070 E011400 Y
070 E021400 N
070 F011400 Y
070 F021400 Y
070 G011400 Y
070 G021400 N
070 H011400 Y
070 H021400 N
070 I011400 N
070 I021400 N
070 J011400 Y
070 J021400 Y
070 K011400 Y
070 K021400 Y
070 L011400 Y
070 L021400 Y
070 M011400 Y
070 M021400 Y
070 N011400 Y
070 N021400 N
070 O011400 Y
070 O021400 N
070 P011400 Y
070 P021400 Y
070 Q011400 N
070 Q021400 N
070 R011400 N
070 R021400 N
071 A001400    199922
071 B001400    224352
071 C001400    199877
071 D001400  100
072 A001400 12
072 B001400     3642
072 C001400     3248
072 D001400        0
072 E001400        2
<PAGE>      PAGE  103
072 F001400     1818
072 G001400       55
072 H001400        0
072 I001400        5
072 J001400      241
072 K001400        0
072 L001400        0
072 M001400        6
072 N001400        0
072 O001400        0
072 P001400        0
072 Q001400        0
072 R001400       21
072 S001400        1
072 T001400        0
072 U001400        1
072 V001400        0
072 W001400       15
072 X001400     2163
072 Y001400        0
072 Z001400     4729
072AA001400    20921
072BB001400    28339
072CC011400    15586
072CC021400        0
072DD011400      152
072DD021400        0
072EE001400     9180
073 A011400   0.0067
073 A021400   0.0000
073 B001400   0.4037
073 C001400   0.0000
074 A001400    10395
074 B001400        0
074 C001400    57352
074 D001400     1708
074 E001400      736
074 F001400   194924
074 G001400        0
074 H001400        0
074 I001400     2401
074 J001400      142
074 K001400        0
074 L001400      424
074 M001400       23
074 N001400   268105
074 O001400      853
074 P001400      156
074 Q001400        0
074 R011400        0
074 R021400        0
<PAGE>      PAGE  104
074 R031400       40
074 R041400     1454
074 S001400        0
074 T001400   265602
074 U011400    24018
074 U021400        0
074 V011400    11.06
074 V021400     0.00
074 W001400   0.0000
074 X001400        7
074 Y001400        0
075 A001400        0
075 B001400   243029
076  001400     0.00
015 A001501 THE BANK OF NEW YORK
015 B001501 C
015 C011501 NEW YORK
015 C021501 NY
015 C031501 10286
015 E011501 X
015 A001502 FIRST NATIONAL BANK OF BOSTON
015 B001502 S
015 C011502 BOSTON
015 C021502 MA
015 C031502 02105
015 E011502 X
015 A001503 AUSTRALIA & NEW ZEALAND BANKING GROUP
015 B001503 S
015 C011503 MELBOURNE
015 D011503 AUSTRALIA
015 D021503 3000
015 E041503 X
015 A001504 GIROCREDIT BANK
015 B001504 S
015 C011504 VIENNA
015 D011504 AUSTRIA
015 D021504 A-1011
015 E041504 X
015 A001505 BANQUE BRUSSELS LAMBERT
015 B001505 S
015 C011505 BRUSSELS
015 D011505 BELGIUM
015 D021505 B-1040
015 E041505 X
015 A001506 ROYAL TRUST CORPORATION OF CANADA
015 B001506 S
015 C011506 TORONTO
015 D011506 CANADA
015 E041506 X
015 A001507 BANCO DE CHILE
015 B001507 S
<PAGE>      PAGE  105
015 C011507 SANTIAGO
015 D011507 CHILE
015 E041507 X
015 A001508 STANDARD CHARTERED BANK
015 B001508 S
015 C011508 LONDON
015 D011508 UNITED KINGDOM
015 E041508 X
015 A001509 DEN DANSKE BANK
015 B001509 S
015 C011509 COPENHAGEN
015 D011509 DENMARK
015 D021509 DK-1092
015 E041509 X
015 A001510 UNION BANK OF FINLANDI
015 B001510 S
015 C011510 HELSINKI
015 D011510 FINLAND
015 E041510 X
015 A001511 BANQUE PARIBAS
015 B001511 S
015 C011511 PARIS
015 D011511 FRANCE
015 E041511 X
015 A001512 DRESDNER BANK
015 B001512 S
015 C011512 FRANKFURT
015 D011512 GERMANY
015 E041512 X
015 A001513 CREDIT BANK A.E.
015 B001513 S
015 C011513 ATHENS
015 D011513 GREECE
015 E041513 X
015 A001514 HONGKONG SHANGHAI BANKING CORPORATION, LTD.
015 B001514 S
015 C011514 HONG KONG
015 D011514 HONG KONG
015 E041514 X
015 A001515 ALLIED IRISH BANK
015 B001515 S
015 C011515 DUBLIN
015 D011515 IRELAND
015 E041515 X
015 A001516 ISRAEL DISCOUNT BANK LIMITED
015 B001516 S
015 C011516 TEL AVIV
015 D011516 ISRAEL
015 D021516 65546
015 E041516 X
015 A001517 CITIBANK N.A.
<PAGE>      PAGE  106
015 B001517 S
015 C011517 NEW YORK
015 C021517 NY
015 C031517 10043
015 E011517 X
015 A001518 YASUDA TRUST
015 B001518 S
015 C011518 TOKYO
015 D011518 JAPAN
015 D021518 103
015 E041518 X
015 A001519 HONGKONG BANK MALAYSIA BERHAD
015 B001519 S
015 C011519 KUALA LUMPUR
015 D011519 MALAYSIA
015 E041519 X
015 A001520 MEESPIERSON, N.V.
015 B001520 S
015 C011520 AMSTERDAM
015 D011520 NETHERLANDS
015 E041520 X
015 A001521 DEN NORSKE BANK
015 B001521 S
015 C011521 OSLO
015 D011521 NORWAY
015 E041521 X
015 A001522 BANCO COMERCIAL PORTUGUES
015 B001522 S
015 C011522 LISBON
015 D011522 PORTUGAL
015 E041522 X
015 A001523 UNITED OVERSEAS BANK
015 B001523 S
015 C011523 SINGAPORE
015 D011523 SINGAPORE
015 E041523 X
015 A001524 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B001524 S
015 C011524 JOHANNESBURG
015 D011524 SOUTH AFRICA
015 E041524 X
015 A001525 BANK OF SEOUL
015 B001525 S
015 C011525 SEOUL
015 D011525 SOUTH KOREA
015 E041525 X
015 A001526 BANCO BILBAO VIZCAYA
015 B001526 S
015 C011526 BILBAO
015 D011526 SPAIN
015 D021526 28002
<PAGE>      PAGE  107
015 E041526 X
015 A001527 SKANDINAVISKA ENSKILDA BANKEN
015 B001527 S
015 C011527 STOCKHOLM
015 D011527 SWEDEN
015 D021527 S-10640
015 E041527 X
015 A001528 UNION BANK OF SWITZERLAND
015 B001528 S
015 C011528 ZURICH
015 D011528 SWITZERLAND
015 D021528 8021
015 E041528 X
015 A001529 SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED
015 B001529 S
015 C011529 BANGKOK
015 D011529 THAILAND
015 D021529 10400
015 E041529 X
015 A001530 BANK HANDLOWY W WARZAWIE S.A.
015 B001530 S
015 C011530 WARSAW
015 D011530 POLAND
015 E041530 X
015 A001531 BANCA COMMERCIALE ITALIANA
015 B001531 S
015 C011531 MILAN
015 D011531 ITALY
015 E041531 X
015 A001532 BANCO DE NACIONAL MEXICO
015 B001532 S
015 C011532 MEXICO
015 D011532 MEXICO
015 E041532 X
015 A001533 CITIBANK BUDAPEST, RT.
015 B001533 S
015 C011533 BUDAPEST
015 D011533 HUNGARY
015 E041533 X
015 A001534 CAJA DE VALORES S.A.
015 B001534 S
015 C011534 ARGENTINA
015 D011534 ARGENTINA
015 E041534 X
015 A001535 RITS
015 B001535 S
015 C011535 AUSTRALIA
015 D011535 AUSTRALIA
015 E041535 X
015 A001536 WSP
015 B001536 S
<PAGE>      PAGE  108
015 C011536 AUSTRIA
015 D011536 AUSTRIA
015 E041536 X
015 A001537 CIK
015 B001537 S
015 C011537 BELGIUM
015 D011537 BELGIUM
015 E041537 X
015 A001538 BOVESPA
015 B001538 S
015 C011538 BRAZIL
015 D011538 BRAZIL
015 E041538 X
015 A001539 CDS
015 B001539 S
015 C011539 CANADA
015 D011539 CANADA
015 E041539 X
015 A001540 CEDEL, S.A.
015 B001540 S
015 C011540 CEDEL
015 D011540 CEDEL
015 E041540 X
015 A001541 SHANGHAI SECURITIES CLEARING
015 B001541 S
015 C011541 SHANGHAI
015 D011541 CHINA
015 E041541 X
015 A001542 SHENZHEN SECURITIES REGISTRATION CORPORATION
015 B001542 S
015 C011542 SHENZHEN
015 D011542 CHINA
015 E041542 X
015 A001543 VP
015 B001543 S
015 C011543 DENMARK
015 D011543 DENMARK
015 E041543 X
015 A001544 SICOVAM
015 B001544 S
015 C011544 FRANCE
015 D011544 FRANCE
015 E041544 X
015 A001545 THE DEUTSCHER KASSENVEREIN AG
015 B001545 S
015 C011545 GERMANY
015 D011545 GERMANY
015 E041545 X
015 A001546 THE CENTRAL DEPOSITORY
015 B001546 S
015 C011546 GREECE
<PAGE>      PAGE  109
015 D011546 GREECE
015 E041546 X
015 A001547 CCASS
015 B001547 S
015 C011547 HONG KONG
015 D011547 HONG KONG
015 E041547 X
015 A001548 MONTE TITOLI S.P.A.
015 B001548 S
015 C011548 ITALY
015 D011548 ITALY
015 E041548 X
015 A001549 THE CENTRAL DEPOSITORY
015 B001549 S
015 C011549 HUNGARY
015 D011549 HUNGARY
015 E041549 X
015 A001550 MCD
015 B001550 S
015 C011550 MALAYSIA
015 D011550 MALAYSIA
015 E041550 X
015 A001551 S.D. INDEVAL, S.A. DE C.V.
015 B001551 S
015 C011551 MEXICO
015 D011551 MEXICO
015 E041551 X
015 A001552 NECIGEF
015 B001552 S
015 C011552 NETHERLANDS
015 D011552 NETHERLANDS
015 E041552 X
015 A001553 VPS
015 B001553 S
015 C011553 NORWAY
015 D011553 NORWAY
015 E041553 X
015 A001554 CENTRAL DE VALORES MOBILIARIOS
015 B001554 S
015 C011554 PORTUGAL
015 D011554 PORTUGAL
015 E041554 X
015 A001555 NDS
015 B001555 S
015 C011555 POLAND
015 D011555 POLAND
015 E041555 X
015 A001556 CDP
015 B001556 S
015 C011556 SINGAPORE
015 D011556 SINGAPORE
<PAGE>      PAGE  110
015 E041556 X
015 A001557 SCLV
015 B001557 S
015 C011557 SPAIN
015 D011557 SPAIN
015 E041557 X
015 A001558 THE CENTRAL DEPOSITORY SYSTEM (PVT) LIMITED
015 B001558 S
015 C011558 SRI LANKA
015 D011558 SRI LANKA
015 E041558 X
015 A001559 VPC
015 B001559 S
015 C011559 SWEDEN
015 D011559 SWEDEN
015 E041559 X
015 A001560 SEGA
015 B001560 S
015 C011560 SWITZERLAND
015 D011560 SWITZERLAND
015 E041560 X
015 A001561 TSCD
015 B001561 S
015 C011561 TAIWAN
015 D011561 TAIWAN
015 E041561 X
015 A001562 SDC
015 B001562 S
015 C011562 THAILAND
015 D011562 THAILAND
015 E041562 X
015 A001564 AUSTRACLEAR LIMITED
015 B001564 S
015 C011564 AUSTRALIA
015 D011564 AUSTRALIA
015 E041564 X
015 A001565 BANKERS TRUST COMPANY
015 B001565 S
015 C011565 NEW YORK
015 C021565 NY
015 C031565 10006
015 E011565 X
015 A001566 CHEMICAL BANK
015 B001566 S
015 C011566 NEW YORK
015 C021566 NY
015 C031566 10017
015 E011566 X
015 A001567 CUSTODIAL TRUST CO.
015 B001567 S
015 C011567 NEW YORK
<PAGE>      PAGE  111
015 C021567 NY
015 C031567 10167
015 E011567 X
015 A001568 MORGAN GUARANTEE TRUST CO.
015 B001568 S
015 C011568 NEW YORK
015 C021568 NY
015 C031568 10260
015 E011568 X
024  001500 N
028 A011500       689
028 A021500       575
028 A031500         0
028 A041500       940
028 B011500       276
028 B021500       586
028 B031500         0
028 B041500      1557
028 C011500       173
028 C021500       548
028 C031500         0
028 C041500       466
028 D011500       172
028 D021500       542
028 D031500         0
028 D041500       914
028 E011500      1202
028 E021500       620
028 E031500         0
028 E041500       533
028 F011500       775
028 F021500       575
028 F031500         0
028 F041500       240
028 G011500      3287
028 G021500      3446
028 G031500         0
028 G041500      4650
028 H001500         0
045  001500 Y
046  001500 N
047  001500 Y
048  001500  0.600
048 A011500        0
048 A021500 0.000
048 B011500        0
048 B021500 0.000
048 C011500        0
048 C021500 0.000
048 D011500        0
048 D021500 0.000
<PAGE>      PAGE  112
048 E011500        0
048 E021500 0.000
048 F011500        0
048 F021500 0.000
048 G011500        0
048 G021500 0.000
048 H011500        0
048 H021500 0.000
048 I011500        0
048 I021500 0.000
048 J011500        0
048 J021500 0.000
048 K011500        0
048 K021500 0.000
049  001500 N
050  001500 N
051  001500 N
052  001500 N
053 A001500 N
055 A001500 N
055 B001500 N
056  001500 Y
057  001500 N
058 A001500 Y
058 B001500 Y
058 C001500 N
058 D001500 N
058 E001500 N
059  001500 Y
060 A001500 N
060 B001500 N
061  001500     2000
062 A001500 Y
062 B001500   0.0
062 C001500   0.7
062 D001500   0.0
062 E001500   0.0
062 F001500   0.0
062 G001500   0.0
062 H001500   0.0
062 I001500   6.2
062 J001500   0.0
062 K001500   0.0
062 L001500   0.0
062 M001500   0.0
062 N001500   0.0
062 O001500   0.0
062 P001500  41.2
062 Q001500  48.5
062 R001500   0.5
063 A001500   0
<PAGE>      PAGE  113
063 B001500  9.8
064 A001500 N
066 A001500 N
067  001500 N
068 A001500 N
068 B001500 N
069  001500 N
070 A011500 Y
070 A021500 N
070 B011500 Y
070 B021500 N
070 C011500 Y
070 C021500 N
070 D011500 Y
070 D021500 N
070 E011500 Y
070 E021500 N
070 F011500 Y
070 F021500 N
070 G011500 Y
070 G021500 N
070 H011500 Y
070 H021500 N
070 I011500 N
070 I021500 N
070 J011500 Y
070 J021500 Y
070 K011500 Y
070 K021500 N
070 L011500 Y
070 L021500 Y
070 M011500 Y
070 M021500 Y
070 N011500 Y
070 N021500 N
070 O011500 Y
070 O021500 N
070 P011500 Y
070 P021500 N
070 Q011500 N
070 Q021500 N
070 R011500 N
070 R021500 N
071 A001500     94569
071 B001500     88910
071 C001500     67066
071 D001500  133
072 A001500 12
072 B001500     7351
072 C001500       26
072 D001500        0
<PAGE>      PAGE  114
072 E001500      104
072 F001500      464
072 G001500       12
072 H001500        0
072 I001500        5
072 J001500       23
072 K001500        0
072 L001500        0
072 M001500        1
072 N001500        0
072 O001500        0
072 P001500        0
072 Q001500        0
072 R001500        7
072 S001500        0
072 T001500        0
072 U001500        2
072 V001500        0
072 W001500       14
072 X001500      528
072 Y001500        0
072 Z001500     6953
072AA001500     2637
072BB001500     2127
072CC011500     4503
072CC021500        0
072DD011500     6852
072DD021500        0
072EE001500        0
073 A011500   0.8404
073 A021500   0.0000
073 B001500   0.0000
073 C001500   0.0000
074 A001500       13
074 B001500        0
074 C001500     5671
074 D001500    73363
074 E001500      255
074 F001500      159
074 G001500        0
074 H001500        0
074 I001500        0
074 J001500        0
074 K001500        0
074 L001500     2463
074 M001500       10
074 N001500    81934
074 O001500        0
074 P001500       38
074 Q001500        0
074 R011500        0
<PAGE>      PAGE  115
074 R021500        0
074 R031500        0
074 R041500       51
074 S001500        0
074 T001500    81845
074 U011500     8360
074 U021500        0
074 V011500     9.79
074 V021500     0.00
074 W001500   0.0000
074 X001500        7
074 Y001500        0
075 A001500        0
075 B001500    77554
076  001500     0.00
015 A001601 THE CHASE MANHATTAN BANK, N.A.
015 B001601 C
015 C011601 BROOKLYN
015 C021601 NY
015 C031601 11245
015 E011601 X
015 A001602 THE CHASE MANHATTAN BANK AUSTRALIA LIMITED
015 B001602 S
015 C011602 SYDNEY
015 D011602 AUSTRALIA
015 E041602 X
015 A001603 CREDITANSTALT-BANKVEREIN
015 B001603 S
015 C011603 VIENNA
015 D011603 AUSTRIA
015 E041603 X
015 A001604 GENERALE BANK
015 B001604 S
015 C011604 BRUSSELS
015 D011604 BELGIUM
015 E041604 X
015 A001605 BANCO CHASE MANHATTAN, S.A.
015 B001605 S
015 C011605 RIO DE JANEIRO
015 D011605 BRAZIL
015 E041605 X
015 A001606 ROYAL BANK OF CANADA
015 B001606 S
015 C011606 TORONTO
015 D011606 CANADA
015 E041606 X
015 A001607 CANADA TRUST COMPANY
015 B001607 S
015 C011607 TORONTO
015 D011607 CANADA
015 E041607 X
<PAGE>      PAGE  116
015 A001608 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B001608 S
015 C011608 PRAGUE
015 D011608 CZECH REPUBLIC
015 E041608 X
015 A001609 DEN DANSKE BANK
015 B001609 S
015 C011609 COPENHAGEN
015 D011609 DENMARK
015 E041609 X
015 A001610 NATIONAL BANK OF EGYPT
015 B001610 S
015 C011610 CAIRO
015 D011610 EGYPT
015 E041610 X
015 A001611 KANSALLIS-OSAKE-PANKKI
015 B001611 S
015 C011611 HELSINKI
015 D011611 FINLAND
015 E041611 X
015 A001612 BANQUE PARIBAS
015 B001612 S
015 C011612 PARIS
015 D011612 FRANCE
015 E041612 X
015 A001613 CHASE BANK, A.G.
015 B001613 S
015 C011613 FRANKFURT
015 D011613 GERMANY
015 E041613 X
015 A001614 BANK OF IRELAND
015 B001614 S
015 C011614 DUBLIN
015 D011614 IRELAND
015 E041614 X
015 A001615 ABN-AMRO BANK N.V.
015 B001615 S
015 C011615 AMSTERDAM
015 D011615 NETHERLANDS
015 E041615 X
015 A001616 NATIONAL NOMINEES LIMITED
015 B001616 S
015 C011616 AUCKLAND
015 D011616 NEW ZEALAND
015 E041616 X
015 A001617 DEN NORSKE BANK
015 B001617 S
015 C011617 OSLO
015 D011617 NORWAY
015 E041617 X
015 A001618 CITIBANK, N.A.
<PAGE>      PAGE  117
015 B001618 S
015 C011618 NEW YORK
015 C021618 NY
015 C031618 10043
015 E011618 X
015 A001619 HONGKONG & SHANGHAI BANKING CORPORATION, LTD.
015 B001619 S
015 C011619 HONG KONG
015 D011619 HONG KONG
015 E041619 X
015 A001620 BANK HANDLOWY W WARZAWIE, S.A.
015 B001620 S
015 C011620 WARSAW
015 D011620 POLAND
015 E041620 X
015 A001621 BANCO ESPIRITO SANTO E COMMERCIAL DE LISBOA
015 B001621 S
015 C011621 LISBON
015 D011621 PORTUGAL
015 E041621 X
015 A001622 STANDARD BANK OF SOUTH AFRICA
015 B001622 S
015 C011622 JOHANNESBURG
015 D011622 SOUTH AFRICA
015 E041622 X
015 A001623 BANQUE BRUXELLES LAMBERT
015 B001623 S
015 C011623 MADRID
015 D011623 SPAIN
015 E041623 X
015 A001624 SKANDINAVISKA ENSKILDA BANKEN
015 B001624 S
015 C011624 STOCKHOLM
015 D011624 SWEDEN
015 D021624 S-10640
015 E041624 X
015 A001625 UNION BANK OF SWITZERLAND
015 B001625 S
015 C011625 ZURICH
015 D011625 SWITZERLAND
015 D021625 8021
015 E041625 X
015 A001626 FIRST NATIONAL BANK OF CHICAGO
015 B001626 S
015 C011626 LONDON
015 D011626 UNITED KINGDOM
015 E011626 X
015 A001627 CITITRUST COLOMBIA S.S., SOCIEDAD FIDUCIARIA
015 B001627 S
015 C011627 BOGOTA
015 D011627 COLOMBIA
<PAGE>      PAGE  118
015 E041627 X
015 A001628 CITIBANK BUDAPEST, RT.
015 B001628 S
015 C011628 BUDAPEST
015 D011628 HUNGARY
015 E041628 X
015 A001629 STANDARD CHARTERED BANK
015 B001629 S
015 C011629 DHAKA
015 D011629 BANGLADESH
015 E041629 X
015 A001630 BANK LEUMI LE-ISRAEL, B.M.
015 B001630 S
015 C011630 TEL AVIV
015 D011630 ISRAEL
015 E041630 X
015 A001631 ARAB BANK PLC
015 B001631 S
015 C011631 JORDAN
015 D011631 JORDAN
015 E041631 X
015 A001632 BANQUE COMMERCIAL DU MAROC
015 B001632 S
015 C011632 CASABLANCA
015 D011632 MOROCCO
015 E041632 X
015 A001633 FIRST NATIONAL BANK OF BOSTON
015 B001633 S
015 C011633 BOSTON
015 C021633 MA
015 C031633 02105
015 E011633 X
015 A001634 THE CHASE MANHATTAN BANK (M) BERHAD
015 B001634 S
015 C011634 KUALA LUMPUR
015 D011634 MALAYSIA
015 E041634 X
015 A001635 CAJA DE VALORES
015 B001635 S
015 C011635 ARGENTINA
015 D011635 ARGENTINA
015 E041635 X
015 A001636 RITS
015 B001636 S
015 C011636 AUSTRALIA
015 D011636 AUSTRALIA
015 E041636 X
015 A001637 OESTERREICHISCHE KONTROLLBANK
015 B001637 S
015 C011637 AUSTRIA
015 D011637 AUSTRIA
<PAGE>      PAGE  119
015 E041637 X
015 A001638 CIK
015 B001638 S
015 C011638 BELGIUM
015 D011638 BELGIUM
015 E041638 X
015 A001639 SAO PAULO STOCK EXCHANGE
015 B001639 S
015 C011639 BRAZIL
015 D011639 BRAZIL
015 E041639 X
015 A001640 CDS
015 B001640 S
015 C011640 CANADA
015 D011640 CANADA
015 E041640 X
015 A001641 CEDEL, S.A.
015 B001641 S
015 C011641 CEDEL
015 D011641 CEDEL
015 E041641 X
015 A001642 SHANGHAI SECURITIES CLEARING
015 B001642 S
015 C011642 SHANGHAI
015 D011642 CHINA
015 E041642 X
015 A001643 SCP
015 B001643 S
015 C011643 CZECH REPUBLIC
015 D011643 CZECH REPUBLIC
015 E041643 X
015 A001644 SHENZHEN SECURITIES REGISTRATION CORPORATION
015 B001644 S
015 C011644 SHENZHEN
015 D011644 CHINA
015 E041644 X
015 A001645 VP CENTER
015 B001645 S
015 C011645 DENMARK
015 D011645 DENMARK
015 E041645 X
015 A001646 PANKKITARKASTUS VIRASTO
015 B001646 S
015 C011646 FINLAND
015 D011646 FINLAND
015 E041646 X
015 A001647 SICOVAM
015 B001647 S
015 C011647 FRANCE
015 D011647 FRANCE
015 E041647 X
<PAGE>      PAGE  120
015 A001648 KV
015 B001648 S
015 C011648 GERMANY
015 D011648 GERMANY
015 E041648 X
015 A001649 CCASS
015 B001649 S
015 C011649 HONG KONG
015 D011649 HONG KONG
015 E041649 X
015 A001650 MONTE TITOLI
015 B001650 S
015 C011650 ITALY
015 D011650 ITALY
015 E041650 X
015 A001651 MCD
015 B001651 S
015 C011651 MALAYSIA
015 D011651 MALAYSIA
015 E041651 X
015 A001652 INDEVAL
015 B001652 S
015 C011652 MEXICO
015 D011652 MEXICO
015 E041652 X
015 A001653 NECIGEF/KAS ASSOCIATIE NV
015 B001653 S
015 C011653 NETHERLANDS
015 D011653 NETHERLANDS
015 E041653 X
015 A001654 VPS
015 B001654 S
015 C011654 NORWAY
015 D011654 NORWAY
015 E041654 X
015 A001655 NSD
015 B001655 S
015 C011655 POLAND
015 D011655 POLAND
015 E041655 X
015 A001656 CENTRAL DE VALORES MOBILIARIOS
015 B001656 S
015 C011656 PORTUGAL
015 D011656 PORTUGAL
015 E041656 X
015 A001657 CDP
015 B001657 S
015 C011657 SINGAPORE
015 D011657 SINGAPORE
015 E041657 X
015 A001658 BARCLAYS BANK OF BOTSWANA, LTD.
<PAGE>      PAGE  121
015 B001658 S
015 C011658 BOTSWANA
015 D011658 BOTSWANA
015 E041658 X
015 A001659 SCLV
015 B001659 S
015 C011659 SPAIN
015 D011659 SPAIN
015 E041659 X
015 A001660 PVT
015 B001660 S
015 C011660 SRI LANKA
015 D011660 SRI LANKA
015 E041660 X
015 A001661 VPC
015 B001661 S
015 C011661 SWEDEN
015 D011661 SWEDEN
015 E041661 X
015 A001662 SEGA
015 B001662 S
015 C011662 SWITZERLAND
015 D011662 SWITZERLAND
015 E041662 X
015 A001663 TSCD
015 B001663 S
015 C011663 TAIWAN
015 D011663 TAIWAN
015 E041663 X
015 A001664 SDC
015 B001664 S
015 C011664 THAILAND
015 D011664 THAILAND
015 E041664 X
015 A001665 BARCLAYS BANK OF GHANA, LTD.
015 B001665 S
015 C011665 GHANA
015 D011665 GHANA
015 E041665 X
015 A001666 BANCO NACIONAL DE MEXICO S.A.
015 B001666 S
015 C011666 MEXICO
015 D011666 MEXICO
015 E041666 X
015 A001667 BARCLAYS BANK OF KENYA, LTD.
015 B001667 S
015 C011667 KENYA
015 D011667 KENYA
015 E041667 X
015 A001668 BARCLAYS BANK OF SWAZILAND, LTD
015 B001668 S
<PAGE>      PAGE  122
015 C011668 SWAZILAND
015 D011668 SWAZILAND
015 E041668 X
015 A001669 AUSTRACLEAR LIMITED
015 B001669 S
015 C011669 AUSTRALIA
015 D011669 AUSTRALIA
015 E041669 X
015 A001670 BARCLAYS BANK PLC
015 B001670 S
015 C011670 ATHENS
015 D011670 GREECE
015 E041670 X
015 A001671 BARCLAYS BANK OF ZIMBABWE LTD.
015 B001671 S
015 C011671 HARARE
015 D011671 ZIMBABWE
015 E041671 X
015 A001672 BARCLAYS BANK OF ZAMBIA, LTD.
015 B001672 S
015 C011672 ZAMBIA
015 D011672 ZAMBIA
015 E041672 X
015 A001673 THE BANK OF NEW YORK
015 B001673 S
015 C011673 NEW YORK
015 C021673 NY
015 C031673 10016
015 E011673 X
015 A001674 BANKERS TRUST COMPANY
015 B001674 S
015 C011674 NEW YORK
015 C021674 NY
015 C031674 10006
015 E011674 X
015 A001675 CHEMICAL BANK
015 B001675 S
015 C011675 NEW YORK
015 C021675 NY
015 C031675 10017
015 E011675 X
015 A001676 CUSTODIAL TRUST CO.
015 B001676 S
015 C011676 NEW YORK
015 C021676 NY
015 C031676 10167
015 E011676 X
015 A001677 MORGAN GUARANTEE TRUST CO.
015 B001677 S
015 C011677 NEW YORK
015 C021677 NY
<PAGE>      PAGE  123
015 C031677 10260
015 E011677 X
015 A001678 TVS
015 B001678 S
015 C011678 TURKEY
015 D011678 TURKEY
015 E041678 X
015 A001679 THE BANK OF ENGLAND
015 B001679 S
015 C011679 UNITED KINGDOM
015 D011679 UNITED KINGDOM
015 E041679 X
015 A001680 CGO
015 B001680 S
015 C011680 UNITED KINGDOM
015 D011680 UNITED KINGDOM
015 E041680 X
015 A001681 CMO
015 B001681 S
015 C011681 UNITED KINGDOM
015 D011681 UNITED KINGDOM
015 E041681 X
015 A001682 KSDC
015 B001682 S
015 C011682 SOUTH KOREA
015 D011682 SOUTH KOREA
015 E041682 X
015 A001683 SCD
015 B001683 S
015 C011683 CZECH REPUBLIC
015 D011683 CZECH REPUBLIC
015 E041683 X
024  001600 Y
025 A001601 GOLDMAN SACHS GROUP L.P.
025 C001601 D
025 D001601    2498
025 D001602       0
025 D001603       0
025 D001604       0
025 D001605       0
025 D001606       0
025 D001607       0
025 D001608       0
028 A011600      3436
028 A021600         0
028 A031600         0
028 A041600       108
028 B011600      2098
028 B021600         0
028 B031600         0
028 B041600        54
<PAGE>      PAGE  124
028 C011600      2074
028 C021600         0
028 C031600         0
028 C041600       103
028 D011600      1730
028 D021600         0
028 D031600         0
028 D041600       227
028 E011600      1561
028 E021600         0
028 E031600         0
028 E041600       308
028 F011600      1871
028 F021600         0
028 F031600         0
028 F041600       297
028 G011600     12770
028 G021600         0
028 G031600         0
028 G041600      1097
028 H001600         0
045  001600 Y
046  001600 N
047  001600 Y
048  001600  1.000
048 A011600        0
048 A021600 0.000
048 B011600        0
048 B021600 0.000
048 C011600        0
048 C021600 0.000
048 D011600        0
048 D021600 0.000
048 E011600        0
048 E021600 0.000
048 F011600        0
048 F021600 0.000
048 G011600        0
048 G021600 0.000
048 H011600        0
048 H021600 0.000
048 I011600        0
048 I021600 0.000
048 J011600        0
048 J021600 0.000
048 K011600        0
048 K021600 0.000
049  001600 N
050  001600 N
051  001600 N
052  001600 N
<PAGE>      PAGE  125
053 A001600 Y
053 B001600 Y
053 C001600 N
055 A001600 N
055 B001600 N
056  001600 Y
057  001600 N
058 A001600 Y
058 B001600 Y
058 C001600 N
058 D001600 N
058 E001600 N
059  001600 Y
060 A001600 N
060 B001600 N
061  001600     2000
062 A001600 N
062 B001600   0.0
062 C001600   0.0
062 D001600   0.0
062 E001600   0.0
062 F001600   0.0
062 G001600   0.0
062 H001600   0.0
062 I001600   0.0
062 J001600   0.0
062 K001600   0.0
062 L001600   0.0
062 M001600   0.0
062 N001600   0.0
062 O001600   0.0
062 P001600   0.0
062 Q001600   0.0
062 R001600   0.0
066 A001600 Y
066 B001600 N
066 C001600 Y
066 D001600 N
066 E001600 N
066 F001600 N
066 G001600 N
067  001600 N
068 A001600 N
068 B001600 Y
069  001600 N
070 A011600 Y
070 A021600 N
070 B011600 Y
070 B021600 N
070 C011600 Y
070 C021600 N
<PAGE>      PAGE  126
070 D011600 Y
070 D021600 N
070 E011600 Y
070 E021600 N
070 F011600 Y
070 F021600 N
070 G011600 Y
070 G021600 N
070 H011600 Y
070 H021600 N
070 I011600 N
070 I021600 N
070 J011600 Y
070 J021600 Y
070 K011600 Y
070 K021600 Y
070 L011600 Y
070 L021600 Y
070 M011600 Y
070 M021600 Y
070 N011600 Y
070 N021600 N
070 O011600 Y
070 O021600 N
070 P011600 Y
070 P021600 Y
070 Q011600 N
070 Q021600 N
070 R011600 N
070 R021600 N
071 A001600     36531
071 B001600     20371
071 C001600     32578
071 D001600   62
072 A001600 12
072 B001600     1080
072 C001600      649
072 D001600        0
072 E001600        0
072 F001600      434
072 G001600       13
072 H001600        0
072 I001600        5
072 J001600      108
072 K001600        0
072 L001600        0
072 M001600        0
072 N001600        6
072 O001600        0
072 P001600        0
072 Q001600        0
<PAGE>      PAGE  127
072 R001600        6
072 S001600        2
072 T001600        0
072 U001600        0
072 V001600        0
072 W001600       18
072 X001600      592
072 Y001600       49
072 Z001600     1186
072AA001600     2180
072BB001600     5309
072CC011600     1803
072CC021600        0
072DD011600      332
072DD021600        0
072EE001600        0
073 A011600   0.0861
073 A021600   0.0000
073 B001600   0.0000
073 C001600   0.0000
074 A001600       12
074 B001600        0
074 C001600    11722
074 D001600      765
074 E001600     2162
074 F001600    40157
074 G001600        0
074 H001600        0
074 I001600        0
074 J001600      372
074 K001600        7
074 L001600      433
074 M001600        9
074 N001600    55639
074 O001600      392
074 P001600        0
074 Q001600        0
074 R011600        0
074 R021600        0
074 R031600        0
074 R041600       38
074 S001600        0
074 T001600    55209
074 U011600     5922
074 U021600        0
074 V011600     9.32
074 V021600     0.00
074 W001600   0.0000
074 X001600        7
074 Y001600        0
075 A001600        0
<PAGE>      PAGE  128
075 B001600    43525
076  001600     0.00
015 A001701 THE BANK OF NEW YORK
015 B001701 C
015 C011701 NEW YORK
015 C021701 NY
015 C031701 10286
015 E011701 X
015 A001702 BANKERS TRUST CO.
015 B001702 S
015 C011702 NEW YORK
015 C021702 NY
015 C031702 10006
015 E011702 X
015 A001703 CHEMICAL BANK
015 B001703 S
015 C011703 NEW YORK
015 C021703 NY
015 C031703 10017
015 E011703 X
015 A001704 CUSTODIAL TRUST CO.
015 B001704 S
015 C011704 NEW YORK
015 C021704 NY
015 C031704 10167
015 E011704 X
015 A001705 MORGAN GUARANTEE TRUST CO.
015 B001705 S
015 C011705 NEW YORK
015 C021705 NY
015 C031705 10260
015 E011705 X
024  001700 Y
025 A001701 MORGAN STANLEY GROUP, INC.
025 C001701 D
025 D001701    1873
025 D001702       0
025 D001703       0
025 D001704       0
025 D001705       0
025 D001706       0
025 D001707       0
025 D001708       0
028 A011700      2200
028 A021700       142
028 A031700         0
028 A041700       128
028 B011700      2128
028 B021700       159
028 B031700         0
028 B041700       207
<PAGE>      PAGE  129
028 C011700      1406
028 C021700       174
028 C031700         0
028 C041700       130
028 D011700      1701
028 D021700       169
028 D031700         0
028 D041700        62
028 E011700      1805
028 E021700       195
028 E031700         0
028 E041700        51
028 F011700      1737
028 F021700       195
028 F031700         0
028 F041700       114
028 G011700     10977
028 G021700      1034
028 G031700         0
028 G041700       692
028 H001700         0
045  001700 Y
046  001700 N
047  001700 Y
048  001700  0.500
048 A011700        0
048 A021700 0.000
048 B011700        0
048 B021700 0.000
048 C011700        0
048 C021700 0.000
048 D011700        0
048 D021700 0.000
048 E011700        0
048 E021700 0.000
048 F011700        0
048 F021700 0.000
048 G011700        0
048 G021700 0.000
048 H011700        0
048 H021700 0.000
048 I011700        0
048 I021700 0.000
048 J011700        0
048 J021700 0.000
048 K011700        0
048 K021700 0.000
049  001700 N
050  001700 N
051  001700 N
052  001700 N
<PAGE>      PAGE  130
053 A001700 Y
053 B001700 Y
053 C001700 N
055 A001700 Y
055 B001700 N
056  001700 Y
057  001700 N
058 A001700 Y
058 B001700 Y
058 C001700 N
058 D001700 N
058 E001700 N
059  001700 Y
060 A001700 Y
060 B001700 Y
061  001700     2000
062 A001700 Y
062 B001700  10.9
062 C001700   0.0
062 D001700   4.6
062 E001700   0.0
062 F001700   0.0
062 G001700   0.0
062 H001700   0.0
062 I001700   0.0
062 J001700   0.0
062 K001700   0.0
062 L001700   0.0
062 M001700  81.7
062 N001700   1.3
062 O001700   0.0
062 P001700   0.0
062 Q001700   0.0
062 R001700   0.0
063 A001700   0
063 B001700  5.8
064 A001700 N
066 A001700 N
067  001700 N
068 A001700 N
068 B001700 N
069  001700 N
070 A011700 Y
070 A021700 Y
070 B011700 N
070 B021700 N
070 C011700 N
070 C021700 N
070 D011700 N
070 D021700 N
070 E011700 N
<PAGE>      PAGE  131
070 E021700 N
070 F011700 N
070 F021700 N
070 G011700 N
070 G021700 N
070 H011700 N
070 H021700 N
070 I011700 N
070 I021700 N
070 J011700 N
070 J021700 N
070 K011700 N
070 K021700 N
070 L011700 N
070 L021700 N
070 M011700 N
070 M021700 N
070 N011700 Y
070 N021700 N
070 O011700 Y
070 O021700 N
070 P011700 Y
070 P021700 N
070 Q011700 N
070 Q021700 N
070 R011700 N
070 R021700 N
071 A001700     38571
071 B001700      9311
071 C001700     20514
071 D001700   45
072 A001700 12
072 B001700     1796
072 C001700        0
072 D001700        0
072 E001700        0
072 F001700      143
072 G001700        8
072 H001700        0
072 I001700        5
072 J001700       12
072 K001700        0
072 L001700        0
072 M001700        0
072 N001700        9
072 O001700        0
072 P001700        0
072 Q001700        0
072 R001700        5
072 S001700        1
072 T001700        0
<PAGE>      PAGE  132
072 U001700        0
072 V001700        0
072 W001700        7
072 X001700      190
072 Y001700      190
072 Z001700     1796
072AA001700      195
072BB001700        2
072CC011700     2025
072CC021700        0
072DD011700     1671
072DD021700        0
072EE001700        0
073 A011700   0.6112
073 A021700   0.0000
073 B001700   0.0000
073 C001700   0.0000
074 A001700        1
074 B001700     1873
074 C001700     4492
074 D001700    34001
074 E001700        0
074 F001700        0
074 G001700        0
074 H001700        0
074 I001700        0
074 J001700        0
074 K001700       19
074 L001700      626
074 M001700        3
074 N001700    41015
074 O001700        0
074 P001700        0
074 Q001700        0
074 R011700        0
074 R021700        0
074 R031700        0
074 R041700       19
074 S001700        0
074 T001700    40996
074 U011700     3800
074 U021700        0
074 V011700    10.79
074 V021700     0.00
074 W001700   0.0000
074 X001700        3
074 Y001700        0
075 A001700        0
075 B001700    28702
076  001700     0.00
015 A001801 THE BANK OF NEW YORK
<PAGE>      PAGE  133
015 B001801 C
015 C011801 NEW YORK
015 C021801 NY
015 C031801 10286
015 E011801 X
015 A001802 AUSTRALIA & NEW ZEALAND BANKING GROUP
015 B001802 S
015 C011802 MELBOURNE
015 D011802 AUSTRALIA
015 E041802 X
015 A001803 GIROCREDIT BANK
015 B001803 S
015 C011803 VIENNA
015 D011803 AUSTRIA
015 D021803 A-1011
015 E041803 X
015 A001804 BANQUE BRUSSELS LAMBERT
015 B001804 S
015 C011804 BRUSSELS
015 D011804 BELGIUM
015 D021804 B-1040
015 E041804 X
015 A001805 ROYAL TRUST CORPORATION OF CANADA
015 B001805 S
015 C011805 TORONTO
015 D011805 CANADA
015 E041805 X
015 A001806 DEN DANSKE BANK
015 B001806 S
015 C011806 COPENHAGEN
015 D011806 DENMARK
015 D021806 DK-1092
015 E041806 X
015 A001807 UNION BANK OF FINLANDI
015 B001807 S
015 C011807 HELSINKI
015 D011807 FINLAND
015 E041807 X
015 A001808 BANQUE PARIBAS
015 B001808 S
015 C011808 PARIS
015 D011808 FRANCE
015 E041808 X
015 A001809 DRESDNER BANK
015 B001809 S
015 C011809 FRANKFURT
015 D011809 GERMANY
015 E041809 X
015 A001810 HONGKONG SHANGHAI BANKING CORPORATION, LTD.
015 B001810 S
015 C011810 HONG KONG
<PAGE>      PAGE  134
015 D011810 HONG KONG
015 E041810 X
015 A001811 ALLIED IRISH BANK
015 B001811 S
015 C011811 DUBLIN
015 D011811 IRELAND
015 E041811 X
015 A001812 CITIBANK N.A.
015 B001812 S
015 C011812 NEW YORK
015 C021812 NY
015 C031812 10043
015 E011812 X
015 A001813 YASUDA TRUST
015 B001813 S
015 C011813 TOKYO
015 D011813 JAPAN
015 D021813 103
015 E041813 X
015 A001814 MEESPIERSON, N.V.
015 B001814 S
015 C011814 AMSTERDAM
015 D011814 NETHERLANDS
015 E041814 X
015 A001815 BANCO BILBAO VIZCAYA
015 B001815 S
015 C011815 BILBAO
015 D011815 SPAIN
015 D021815 28002
015 E041815 X
015 A001816 SKANDINAVISKA ENSKILDA BANKEN
015 B001816 S
015 C011816 STOCKHOLM
015 D011816 SWEDEN
015 D021816 S-10640
015 E041816 X
015 A001817 UNION BANK OF SWITZERLAND
015 B001817 S
015 C011817 ZURICH
015 D011817 SWITZERLAND
015 D021817 8021
015 E041817 X
015 A001818 BANCA COMMERCIALE ITALIANA
015 B001818 S
015 C011818 MILAN
015 D011818 ITALY
015 D021818 20121
015 E041818 X
015 A001819 BANCO DE NATIONAL MEXICO
015 B001819 S
015 C011819 MEXICO
<PAGE>      PAGE  135
015 D011819 MEXICO
015 E041819 X
015 A001820 RITS
015 B001820 S
015 C011820 AUSTRALIA
015 D011820 AUSTRALIA
015 E041820 X
015 A001821 WSP
015 B001821 S
015 C011821 AUSTRIA
015 D011821 AUSTRIA
015 E041821 X
015 A001822 CIK
015 B001822 S
015 C011822 BELGIUM
015 D011822 BELGIUM
015 E041822 X
015 A001823 CDS
015 B001823 S
015 C011823 CANADA
015 D011823 CANADA
015 E041823 X
015 A001824 CEDEL, S.A.
015 B001824 S
015 C011824 CEDEL
015 D011824 CEDEL
015 E041824 X
015 A001825 VP
015 B001825 S
015 C011825 DENMARK
015 D011825 DENMARK
015 E041825 X
015 A001826 SICOVAM
015 B001826 S
015 C011826 FRANCE
015 D011826 FRANCE
015 E041826 X
015 A001827 THE DEUTSCHER KASSENVEREIN  AG
015 B001827 S
015 C011827 GERMANY
015 D011827 GERMANY
015 E041827 X
015 A001828 CCASS
015 B001828 S
015 C011828 HONG KONG
015 D011828 HONG KONG
015 E041828 X
015 A001829 MONTE TITOLI S.P.A.
015 B001829 S
015 C011829 ITALY
015 D011829 ITALY
<PAGE>      PAGE  136
015 E041829 X
015 A001831 NECIGEF
015 B001831 S
015 C011831 NETHERLANDS
015 D011831 NETHERLANDS
015 E041831 X
015 A001833 SCLV
015 B001833 S
015 C011833 SPAIN
015 D011833 SPAIN
015 E041833 X
015 A001834 VPC
015 B001834 S
015 C011834 SWEDEN
015 D011834 SWEDEN
015 E041834 X
015 A001835 SEGA
015 B001835 S
015 C011835 SWITZERLAND
015 D011835 SWITZERLAND
015 E041835 X
015 A001836 BANCO DE CHILE
015 B001836 S
015 C011836 CHILE
015 D011836 CHILE
015 E041836 X
015 A001837 AUSTRACLEAR LIMITED
015 B001837 S
015 C011837 AUSTRALIA
015 D011837 AUSTRALIA
015 E041837 X
015 A001838 ISRAEL DISCOUNT BANK LIMITED
015 B001838 S
015 C011838 ISRAEL
015 D011838 ISRAEL
015 E041838 X
015 A001839 HONG KONG BANK MALAYSIA BERHAD
015 B001839 S
015 C011839 MALAYSIA
015 D011839 MALAYSIA
015 E041839 X
015 A001840 DEN NORSKE BANK
015 B001840 S
015 C011840 NORWAY
015 D011840 NORWAY
015 E041840 X
015 A001841 BANCO COMERCIAL PORTUGUES
015 B001841 S
015 C011841 PORTUGAL
015 D011841 PORTUGAL
015 E041841 X
<PAGE>      PAGE  137
015 A001842 UNITED OVERSEAS BANK
015 B001842 S
015 C011842 SINGAPORE
015 D011842 SINGAPORE
015 E041842 X
015 A001843 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B001843 S
015 C011843 SOUTH AFRICA
015 D011843 SOUTH AFRICA
015 E041843 X
015 A001844 BANK OF SEOUL
015 B001844 S
015 C011844 SOUTH KOREA
015 D011844 SOUTH KOREA
015 E041844 X
015 A001845 SIAM COMMERCIAL BANK PUBLIC COMPANY
015 B001845 S
015 C011845 THAILAND
015 D011845 THAILAND
015 E041845 X
015 A001846 BOVESPA
015 B001846 S
015 C011846 BRAZIL
015 D011846 BRAZIL
015 E041846 X
015 A001847 SHANGHAI SECURITIES CLEARING CORPORATION
015 B001847 S
015 C011847 SHANGHAI
015 D011847 CHINA
015 E041847 X
015 A001848 SHENZHEN SECURITIES REGISTRATION CORPORATION
015 B001848 S
015 C011848 SHENZHEN
015 D011848 CHINA
015 E041848 X
015 A001849 THE CENTRAL DEPOSITORY
015 B001849 S
015 C011849 GREECE
015 D011849 GREECE
015 E041849 X
015 A001850 MCD
015 B001850 S
015 C011850 MALAYSIA
015 D011850 MALAYSIA
015 E041850 X
015 A001851 S.D. INDEVAL, S.A. DE C.V.
015 B001851 S
015 C011851 MEXICO
015 D011851 MEXICO
015 E041851 X
015 A001852 VPS
<PAGE>      PAGE  138
015 B001852 S
015 C011852 NORWAY
015 D011852 NORWAY
015 E041852 X
015 A001853 CENTRAL DE VALORES MOBILIARIOS
015 B001853 S
015 C011853 PORTUGAL
015 D011853 PORTUGAL
015 E041853 X
015 A001854 CDP
015 B001854 S
015 C011854 SINGAPORE
015 D011854 SINGAPORE
015 E041854 X
015 A001855 THE CENTRAL DEPOSITORY SYSTEM (PVT) LIMITED
015 B001855 S
015 C011855 SRI LANKA
015 D011855 SRI LANKA
015 D021855 1
015 E041855 X
015 A001856 TSCD
015 B001856 S
015 C011856 TAIWAN
015 D011856 TAIWAN
015 E041856 X
015 A001857 SDC
015 B001857 S
015 C011857 THAILAND
015 D011857 THAILAND
015 E041857 X
015 A001858 STANDARD CHARTERED BANK
015 B001858 S
015 C011858 LONDON
015 D011858 UNITED KINGDOM
015 E041858 X
015 A001859 BANKERS TRUST CO.
015 B001859 S
015 C011859 NEW YORK
015 C021859 NY
015 C031859 10006
015 E011859 X
015 A001860 CHEMICAL BANK
015 B001860 S
015 C011860 NEW YORK
015 C021860 NY
015 C031860 10017
015 E011860 X
015 A001861 CUSTODIAL BANK
015 B001861 S
015 C011861 NEW YORK
015 C021861 NY
<PAGE>      PAGE  139
015 C031861 10167
015 E011861 X
015 A001862 MORGAN GUARANTEE TRUST CO.
015 B001862 S
015 C011862 NEW YORK
015 C021862 NY
015 C031862 10260
015 E011862 X
015 A001863 CAJA DE VALORES S.A.
015 B001863 S
015 C011863 ARGENTINA
015 D011863 ARGENTINA
015 E041863 X
015 A001864 FIRST NATIONAL BANK OF BOSTON
015 B001864 S
015 C011864 BOSTON
015 C021864 MA
015 C031864 02105
015 E011864 X
015 A001865 CREDIT BANK A.E.
015 B001865 S
015 C011865 GREECE
015 D011865 GREECE
015 E041865 X
024  001800 N
028 A011800       701
028 A021800        61
028 A031800         0
028 A041800        27
028 B011800       762
028 B021800        65
028 B031800         0
028 B041800        44
028 C011800       551
028 C021800        68
028 C031800         0
028 C041800        48
028 D011800       465
028 D021800        66
028 D031800         0
028 D041800       110
028 E011800      4609
028 E021800        77
028 E031800         0
028 E041800        10
028 F011800       675
028 F021800        87
028 F031800         0
028 F041800       291
028 G011800      7763
028 G021800       424
<PAGE>      PAGE  140
028 G031800         0
028 G041800       530
028 H001800         0
045  001800 Y
046  001800 N
047  001800 Y
048  001800  0.600
048 A011800        0
048 A021800 0.000
048 B011800        0
048 B021800 0.000
048 C011800        0
048 C021800 0.000
048 D011800        0
048 D021800 0.000
048 E011800        0
048 E021800 0.000
048 F011800        0
048 F021800 0.000
048 G011800        0
048 G021800 0.000
048 H011800        0
048 H021800 0.000
048 I011800        0
048 I021800 0.000
048 J011800        0
048 J021800 0.000
048 K011800        0
048 K021800 0.000
049  001800 N
050  001800 N
051  001800 N
052  001800 N
053 A001800 Y
053 B001800 Y
053 C001800 N
055 A001800 N
055 B001800 N
056  001800 Y
057  001800 N
058 A001800 Y
058 B001800 Y
058 C001800 N
058 D001800 N
058 E001800 N
059  001800 Y
060 A001800 N
060 B001800 N
061  001800     2000
062 A001800 Y
062 B001800   0.0
<PAGE>      PAGE  141
062 C001800   2.2
062 D001800   0.0
062 E001800   0.0
062 F001800   0.0
062 G001800   0.0
062 H001800   0.0
062 I001800   5.3
062 J001800   0.0
062 K001800   0.0
062 L001800   0.0
062 M001800   0.0
062 N001800   0.0
062 O001800   0.0
062 P001800   0.0
062 Q001800  88.9
062 R001800   0.0
063 A001800   0
063 B001800  8.6
064 A001800 N
066 A001800 N
067  001800 N
068 A001800 N
068 B001800 Y
069  001800 N
070 A011800 Y
070 A021800 N
070 B011800 N
070 B021800 N
070 C011800 Y
070 C021800 N
070 D011800 Y
070 D021800 N
070 E011800 Y
070 E021800 N
070 F011800 Y
070 F021800 N
070 G011800 Y
070 G021800 N
070 H011800 Y
070 H021800 N
070 I011800 N
070 I021800 N
070 J011800 N
070 J021800 N
070 K011800 Y
070 K021800 N
070 L011800 Y
070 L021800 Y
070 M011800 Y
070 M021800 Y
070 N011800 Y
<PAGE>      PAGE  142
070 N021800 N
070 O011800 Y
070 O021800 N
070 P011800 Y
070 P021800 N
070 Q011800 N
070 Q021800 N
070 R011800 N
070 R021800 N
071 A001800     30311
071 B001800     23635
071 C001800     10595
071 D001800    2
072 A001800 12
072 B001800      829
072 C001800        0
072 D001800        0
072 E001800        0
072 F001800       71
072 G001800        5
072 H001800        0
072 I001800        5
072 J001800       15
072 K001800        0
072 L001800        0
072 M001800        0
072 N001800        1
072 O001800        0
072 P001800        0
072 Q001800        0
072 R001800        6
072 S001800        2
072 T001800        0
072 U001800        1
072 V001800        0
072 W001800        6
072 X001800      112
072 Y001800      112
072 Z001800      829
072AA001800      559
072BB001800      358
072CC011800      735
072CC021800        0
072DD011800      795
072DD021800        0
072EE001800        0
073 A011800   0.7200
073 A021800   0.0000
073 B001800   0.0000
073 C001800   0.0000
074 A001800        3
<PAGE>      PAGE  143
074 B001800        0
074 C001800     1361
074 D001800    16098
074 E001800        0
074 F001800        0
074 G001800        0
074 H001800        0
074 I001800        0
074 J001800      538
074 K001800        9
074 L001800      659
074 M001800        6
074 N001800    18674
074 O001800      536
074 P001800        0
074 Q001800        0
074 R011800        0
074 R021800        0
074 R031800        0
074 R041800       17
074 S001800        0
074 T001800    18121
074 U011800     1722
074 U021800        0
074 V011800    10.52
074 V021800     0.00
074 W001800   0.0000
074 X001800        7
074 Y001800        0
075 A001800        0
075 B001800    11795
076  001800     0.00
SIGNATURE   GERALD M. RICHARD                            
TITLE       TREASURER           
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000355916
<NAME> MERRILL LYNCH VARIABLE SERIES FUNDS, INC.
<SERIES>
   <NUMBER> 08
   <NAME> AMERICAN BALANCED FUND
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          DEC-31-1995
<PERIOD-START>                             JAN-01-1995
<PERIOD-END>                               DEC-31-1995
<INVESTMENTS-AT-COST>                        185759935
<INVESTMENTS-AT-VALUE>                       207165951
<RECEIVABLES>                                  6066868
<ASSETS-OTHER>                                  498867
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               213731686
<PAYABLE-FOR-SECURITIES>                        684228
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       135244
<TOTAL-LIABILITIES>                             819472
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     188305343
<SHARES-COMMON-STOCK>                         14031432
<SHARES-COMMON-PRIOR>                         12151167
<ACCUMULATED-NII-CURRENT>                      4146614
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       (945759)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      21406016
<NET-ASSETS>                                 212912214
<DIVIDEND-INCOME>                              2141936
<INTEREST-INCOME>                              7031460
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 1150888
<NET-INVESTMENT-INCOME>                        8022508
<REALIZED-GAINS-CURRENT>                      (311392)
<APPREC-INCREASE-CURRENT>                     27587655
<NET-CHANGE-FROM-OPS>                         35298771
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      7173644
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        2201026
<NUMBER-OF-SHARES-REDEEMED>                     850020
<SHARES-REINVESTED>                             529259
<NET-CHANGE-IN-ASSETS>                        53961474
<ACCUMULATED-NII-PRIOR>                        3297750
<ACCUMULATED-GAINS-PRIOR>                     (251964)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                      382403
<GROSS-ADVISORY-FEES>                          1045146
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                1150888
<AVERAGE-NET-ASSETS>                         190548643
<PER-SHARE-NAV-BEGIN>                            13.08
<PER-SHARE-NII>                                    .59
<PER-SHARE-GAIN-APPREC>                           2.06
<PER-SHARE-DIVIDEND>                               .56
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              15.17
<EXPENSE-RATIO>                                    .61
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000355916
<NAME> MERRILL LYNCH VARIABLE SERIES FUNDS, INC.
<SERIES>
   <NUMBER> 12
   <NAME> BASIC VALUE FOCUS FUND
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          DEC-31-1995
<PERIOD-START>                             JAN-01-1995
<PERIOD-END>                               DEC-31-1995
<INVESTMENTS-AT-COST>                        279357650
<INVESTMENTS-AT-VALUE>                       308711181
<RECEIVABLES>                                  1480578
<ASSETS-OTHER>                                   23160
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               310214919
<PAYABLE-FOR-SECURITIES>                        977032
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      2774994
<TOTAL-LIABILITIES>                            3752026
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     261404772
<SHARES-COMMON-STOCK>                         23391429
<SHARES-COMMON-PRIOR>                         14802400
<ACCUMULATED-NII-CURRENT>                      2262426
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       13442164
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      29353531
<NET-ASSETS>                                 306462893
<DIVIDEND-INCOME>                              4379125
<INTEREST-INCOME>                              1154160
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 1565649
<NET-INVESTMENT-INCOME>                        3967636
<REALIZED-GAINS-CURRENT>                      13595994
<APPREC-INCREASE-CURRENT>                     34077480
<NET-CHANGE-FROM-OPS>                         51641110
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      3296595
<DISTRIBUTIONS-OF-GAINS>                       7106929
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        7762209
<NUMBER-OF-SHARES-REDEEMED>                     711444
<SHARES-REINVESTED>                            1538264
<NET-CHANGE-IN-ASSETS>                       142156174
<ACCUMULATED-NII-PRIOR>                        1591385
<ACCUMULATED-GAINS-PRIOR>                      6953099
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          1414380
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                1565649
<AVERAGE-NET-ASSETS>                         236377105
<PER-SHARE-NAV-BEGIN>                            11.10
<PER-SHARE-NII>                                    .18
<PER-SHARE-GAIN-APPREC>                           2.49
<PER-SHARE-DIVIDEND>                               .19
<PER-SHARE-DISTRIBUTIONS>                          .48
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              13.10
<EXPENSE-RATIO>                                    .66
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000355916
<NAME> MERRILL LYNCH VARIABLE SERIES FUNDS, INC.
<SERIES>
   <NUMBER> 10
   <NAME> DOMESTIC MONEY MARKET FUND
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          DEC-31-1995
<PERIOD-START>                             JAN-01-1995
<PERIOD-END>                               DEC-31-1995
<INVESTMENTS-AT-COST>                        307183519
<INVESTMENTS-AT-VALUE>                       307321802
<RECEIVABLES>                                  1723932
<ASSETS-OTHER>                                   43412
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               309089146
<PAYABLE-FOR-SECURITIES>                       5003947
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       173370
<TOTAL-LIABILITIES>                            5177317
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     303773546
<SHARES-COMMON-STOCK>                        303773546
<SHARES-COMMON-PRIOR>                        363395415
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        138283
<NET-ASSETS>                                 303911829
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                             19295095
<OTHER-INCOME>                                     102
<EXPENSES-NET>                                 1768774
<NET-INVESTMENT-INCOME>                       17526423
<REALIZED-GAINS-CURRENT>                         44778
<APPREC-INCREASE-CURRENT>                       334598
<NET-CHANGE-FROM-OPS>                         17905799
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     17526423
<DISTRIBUTIONS-OF-GAINS>                         44778
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      111267159
<NUMBER-OF-SHARES-REDEEMED>                  188460308
<SHARES-REINVESTED>                           17571280
<NET-CHANGE-IN-ASSETS>                      (59287271)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          1598551
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                1768774
<AVERAGE-NET-ASSETS>                         320588612
<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>                                    .55
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000355916
<NAME> MERRILL LYNCH VARIABLE SERIES FUNDS, INC.
<SERIES>
   <NUMBER> 16
   <NAME> DEVELOPING CAPITAL MARKETS FOCUS FUND
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          DEC-31-1995
<PERIOD-START>                             JAN-01-1995
<PERIOD-END>                               DEC-31-1995
<INVESTMENTS-AT-COST>                         55347858
<INVESTMENTS-AT-VALUE>                        54805702
<RECEIVABLES>                                   811985
<ASSETS-OTHER>                                   20951
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                55638638
<PAYABLE-FOR-SECURITIES>                        391924
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        38084
<TOTAL-LIABILITIES>                             430008
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      58367398
<SHARES-COMMON-STOCK>                          5922009
<SHARES-COMMON-PRIOR>                          3855911
<ACCUMULATED-NII-CURRENT>                      1184973
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      (3801898)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      (541843)
<NET-ASSETS>                                  55208630
<DIVIDEND-INCOME>                               649244
<INTEREST-INCOME>                              1080022
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  542852
<NET-INVESTMENT-INCOME>                        1186414
<REALIZED-GAINS-CURRENT>                     (3129641)
<APPREC-INCREASE-CURRENT>                      1803333
<NET-CHANGE-FROM-OPS>                         (139894)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       332002
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        2555725
<NUMBER-OF-SHARES-REDEEMED>                     525636
<SHARES-REINVESTED>                              36009
<NET-CHANGE-IN-ASSETS>                        18532878
<ACCUMULATED-NII-PRIOR>                         330561
<ACCUMULATED-GAINS-PRIOR>                     (672256)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           434062
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 592329
<AVERAGE-NET-ASSETS>                          43525392
<PER-SHARE-NAV-BEGIN>                             9.51
<PER-SHARE-NII>                                    .20
<PER-SHARE-GAIN-APPREC>                          (.30)
<PER-SHARE-DIVIDEND>                               .09
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               9.32
<EXPENSE-RATIO>                                   1.36
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000355916
<NAME> MERRILL LYNCH VARIABLE SERIES FUNDS, INC.
<SERIES>
   <NUMBER> 06
   <NAME> EQUITY GROWTH FUND
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          DEC-31-1995
<PERIOD-START>                             JAN-01-1995
<PERIOD-END>                               DEC-31-1995
<INVESTMENTS-AT-COST>                        291430254
<INVESTMENTS-AT-VALUE>                       339015898
<RECEIVABLES>                                  1137015
<ASSETS-OTHER>                                   51168
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               340204081
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       282927
<TOTAL-LIABILITIES>                             282927
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     247651528
<SHARES-COMMON-STOCK>                         12146738
<SHARES-COMMON-PRIOR>                          8830838
<ACCUMULATED-NII-CURRENT>                      1279867
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       43404115
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      47585644
<NET-ASSETS>                                 339921154
<DIVIDEND-INCOME>                              2038745
<INTEREST-INCOME>                              1754524
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 2007667
<NET-INVESTMENT-INCOME>                        1785602
<REALIZED-GAINS-CURRENT>                      45385878
<APPREC-INCREASE-CURRENT>                     44941516
<NET-CHANGE-FROM-OPS>                         92112996
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       889063
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        3628361
<NUMBER-OF-SHARES-REDEEMED>                     353757
<SHARES-REINVESTED>                              41296
<NET-CHANGE-IN-ASSETS>                       169877531
<ACCUMULATED-NII-PRIOR>                         383328
<ACCUMULATED-GAINS-PRIOR>                    (1982006)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          1852641
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                2007667
<AVERAGE-NET-ASSETS>                         247697479
<PER-SHARE-NAV-BEGIN>                            19.26
<PER-SHARE-NII>                                    .17
<PER-SHARE-GAIN-APPREC>                           8.64
<PER-SHARE-DIVIDEND>                               .09
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              27.98
<EXPENSE-RATIO>                                    .81
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000355916
<NAME> MERRILL LYNCH VARIABLE SERIES FUNDS, INC.
<SERIES>
   <NUMBER> 07
   <NAME> FLEXIBLE STRATEGY FUND
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          DEC-31-1995
<PERIOD-START>                             JAN-01-1995
<PERIOD-END>                               DEC-31-1995
<INVESTMENTS-AT-COST>                        308461552
<INVESTMENTS-AT-VALUE>                       321042917
<RECEIVABLES>                                   905399
<ASSETS-OTHER>                                   50978
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               321999294
<PAYABLE-FOR-SECURITIES>                       1277730
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       487901
<TOTAL-LIABILITIES>                            1765631
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     276077906
<SHARES-COMMON-STOCK>                         19443457
<SHARES-COMMON-PRIOR>                         18674116
<ACCUMULATED-NII-CURRENT>                      4603408
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       26971363
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      12580986
<NET-ASSETS>                                 320233663
<DIVIDEND-INCOME>                              2824136
<INTEREST-INCOME>                              8453860
<OTHER-INCOME>                                   17632
<EXPENSES-NET>                                 2128925
<NET-INVESTMENT-INCOME>                        9166703
<REALIZED-GAINS-CURRENT>                      27052018
<APPREC-INCREASE-CURRENT>                     11822579
<NET-CHANGE-FROM-OPS>                         48041300
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      8045358
<DISTRIBUTIONS-OF-GAINS>                       5055924
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        1290613
<NUMBER-OF-SHARES-REDEEMED>                    1417547
<SHARES-REINVESTED>                             896275
<NET-CHANGE-IN-ASSETS>                        45735397
<ACCUMULATED-NII-PRIOR>                        3474388
<ACCUMULATED-GAINS-PRIOR>                      4982943
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          1941598
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                2128925
<AVERAGE-NET-ASSETS>                         299528057
<PER-SHARE-NAV-BEGIN>                            14.70
<PER-SHARE-NII>                                    .47
<PER-SHARE-GAIN-APPREC>                           1.99
<PER-SHARE-DIVIDEND>                               .42
<PER-SHARE-DISTRIBUTIONS>                          .27
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              16.47
<EXPENSE-RATIO>                                    .71
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000355916
<NAME> MERRILL LYNCH VARIABLE SERIES FUNDS, INC.
<SERIES>
   <NUMBER> 11
   <NAME> GLOBAL STRATEGY FOCUS FUND
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          DEC-31-1995
<PERIOD-START>                             JAN-01-1995
<PERIOD-END>                               DEC-31-1995
<INVESTMENTS-AT-COST>                        491055965
<INVESTMENTS-AT-VALUE>                       527857629
<RECEIVABLES>                                  3691902
<ASSETS-OTHER>                                10300061
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               541849592
<PAYABLE-FOR-SECURITIES>                       1066036
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       541943
<TOTAL-LIABILITIES>                            1607979
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     510016876
<SHARES-COMMON-STOCK>                         43064280
<SHARES-COMMON-PRIOR>                         43954297
<ACCUMULATED-NII-CURRENT>                      7489615
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     (23380052)
<OVERDISTRIBUTION-GAINS>                        369180
<ACCUM-APPREC-OR-DEPREC>                      46484354
<NET-ASSETS>                                 540241613
<DIVIDEND-INCOME>                              6858616
<INTEREST-INCOME>                             14006863
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 3719425
<NET-INVESTMENT-INCOME>                       17146054
<REALIZED-GAINS-CURRENT>                    (23380052)
<APPREC-INCREASE-CURRENT>                     58162628
<NET-CHANGE-FROM-OPS>                         51928630
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     16913134
<DISTRIBUTIONS-OF-GAINS>                        199509
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        2383467
<NUMBER-OF-SHARES-REDEEMED>                    4725965
<SHARES-REINVESTED>                            1452481
<NET-CHANGE-IN-ASSETS>                        24834297
<ACCUMULATED-NII-PRIOR>                        7256695
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                      169671
<GROSS-ADVISORY-FEES>                          3348535
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                3719425
<AVERAGE-NET-ASSETS>                         515159290
<PER-SHARE-NAV-BEGIN>                            11.73
<PER-SHARE-NII>                                    .39
<PER-SHARE-GAIN-APPREC>                            .82
<PER-SHARE-DIVIDEND>                               .39
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              12.55
<EXPENSE-RATIO>                                    .72
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000355916
<NAME> MERRILL LYNCH VARIABLE SERIES FUNDS, INC.
<SERIES>
   <NUMBER> 13
   <NAME> GLOBAL UTILITY FOCUS FUND
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          DEC-31-1995
<PERIOD-START>                             JAN-01-1995
<PERIOD-END>                               DEC-31-1995
<INVESTMENTS-AT-COST>                        132394937
<INVESTMENTS-AT-VALUE>                       146792097
<RECEIVABLES>                                  1778941
<ASSETS-OTHER>                                   61404
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               148632442
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       407165
<TOTAL-LIABILITIES>                             407165
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     135519703
<SHARES-COMMON-STOCK>                         13113525
<SHARES-COMMON-PRIOR>                         13359556
<ACCUMULATED-NII-CURRENT>                      2159534
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      (3861578)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      14407618
<NET-ASSETS>                                 148225277
<DIVIDEND-INCOME>                              6220288
<INTEREST-INCOME>                               612220
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  890100
<NET-INVESTMENT-INCOME>                        5942408
<REALIZED-GAINS-CURRENT>                     (2380178)
<APPREC-INCREASE-CURRENT>                     26090740
<NET-CHANGE-FROM-OPS>                         29652970
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      5144108
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         782432
<NUMBER-OF-SHARES-REDEEMED>                    1545955
<SHARES-REINVESTED>                             517492
<NET-CHANGE-IN-ASSETS>                        21982470
<ACCUMULATED-NII-PRIOR>                        1361234
<ACCUMULATED-GAINS-PRIOR>                    (1447878)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                       33521
<GROSS-ADVISORY-FEES>                           803260
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 890100
<AVERAGE-NET-ASSETS>                         134244414
<PER-SHARE-NAV-BEGIN>                             9.45
<PER-SHARE-NII>                                    .45
<PER-SHARE-GAIN-APPREC>                           1.79
<PER-SHARE-DIVIDEND>                               .39
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              11.30
<EXPENSE-RATIO>                                    .66
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000355916
<NAME> MERRILL LYNCH VARIABLE SERIES FUNDS, INC.
<SERIES>
   <NUMBER> 04
   <NAME> HIGH CURRENT INCOME FUND
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          DEC-31-1995
<PERIOD-START>                             JAN-01-1995
<PERIOD-END>                               DEC-31-1995
<INVESTMENTS-AT-COST>                        358174292
<INVESTMENTS-AT-VALUE>                       350164646
<RECEIVABLES>                                  7314164
<ASSETS-OTHER>                                   96167
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               357574977
<PAYABLE-FOR-SECURITIES>                        907222
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       315815
<TOTAL-LIABILITIES>                            1223037
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     363054736
<SHARES-COMMON-STOCK>                         31687165
<SHARES-COMMON-PRIOR>                         24097990
<ACCUMULATED-NII-CURRENT>                      2822298
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      (1515448)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     (8009646)
<NET-ASSETS>                                 356351940
<DIVIDEND-INCOME>                               402769
<INTEREST-INCOME>                             31843555
<OTHER-INCOME>                                  370896
<EXPENSES-NET>                                 1727859
<NET-INVESTMENT-INCOME>                       30889361
<REALIZED-GAINS-CURRENT>                        589358
<APPREC-INCREASE-CURRENT>                     16336511
<NET-CHANGE-FROM-OPS>                         47815230
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     30645264
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        5980682
<NUMBER-OF-SHARES-REDEEMED>                    1184474
<SHARES-REINVESTED>                            2792967
<NET-CHANGE-IN-ASSETS>                       100633200
<ACCUMULATED-NII-PRIOR>                        2509688
<ACCUMULATED-GAINS-PRIOR>                    (2036293)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          1551098
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                1727859
<AVERAGE-NET-ASSETS>                         312196043
<PER-SHARE-NAV-BEGIN>                            10.61
<PER-SHARE-NII>                                   1.09
<PER-SHARE-GAIN-APPREC>                            .65
<PER-SHARE-DIVIDEND>                              1.10
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              11.25
<EXPENSE-RATIO>                                    .55
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000355916
<NAME> MERRILL LYNCH VARIABLE SERIES FUNDS, INC.
<SERIES>
   <NUMBER> 18
   <NAME> INTERNATIONAL BOND FUND
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          DEC-31-1995
<PERIOD-START>                             JAN-01-1995
<PERIOD-END>                               DEC-31-1995
<INVESTMENTS-AT-COST>                         16888004
<INVESTMENTS-AT-VALUE>                        17459395
<RECEIVABLES>                                  1205535
<ASSETS-OTHER>                                    8738
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                18673668
<PAYABLE-FOR-SECURITIES>                        536115
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        17009
<TOTAL-LIABILITIES>                             553124
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      17358308
<SHARES-COMMON-STOCK>                          1722139
<SHARES-COMMON-PRIOR>                          1024322
<ACCUMULATED-NII-CURRENT>                        88192
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         102508
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        571536
<NET-ASSETS>                                  18120544
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                               829012
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                       0
<NET-INVESTMENT-INCOME>                         829012
<REALIZED-GAINS-CURRENT>                        201199
<APPREC-INCREASE-CURRENT>                       735220
<NET-CHANGE-FROM-OPS>                          1765431
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       795220
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         937367
<NUMBER-OF-SHARES-REDEEMED>                     317282
<SHARES-REINVESTED>                              77732
<NET-CHANGE-IN-ASSETS>                         8187250
<ACCUMULATED-NII-PRIOR>                          54400
<ACCUMULATED-GAINS-PRIOR>                      (98691)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            70573
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 112261
<AVERAGE-NET-ASSETS>                          11794566
<PER-SHARE-NAV-BEGIN>                             9.70
<PER-SHARE-NII>                                    .72
<PER-SHARE-GAIN-APPREC>                            .82
<PER-SHARE-DIVIDEND>                               .72
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.52
<EXPENSE-RATIO>                                    .95
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000355916
<NAME> MERRILL LYNCH VARIABLE SERIES FUNDS, INC.
<SERIES>
   <NUMBER> 14
   <NAME> INTERNATIONAL EQUITY FOCUS FUND
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          DEC-31-1995
<PERIOD-START>                             JAN-01-1995
<PERIOD-END>                               DEC-31-1995
<INVESTMENTS-AT-COST>                        249044010
<INVESTMENTS-AT-VALUE>                       257080936
<RECEIVABLES>                                   565953
<ASSETS-OTHER>                                10417586
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               268104495
<PAYABLE-FOR-SECURITIES>                        853100
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      1609134
<TOTAL-LIABILITIES>                            2462234
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     264046173
<SHARES-COMMON-STOCK>                         24017864
<SHARES-COMMON-PRIOR>                         22740650
<ACCUMULATED-NII-CURRENT>                      4974839
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      (7433489)
<OVERDISTRIBUTION-GAINS>                       5275618
<ACCUM-APPREC-OR-DEPREC>                       9290336
<NET-ASSETS>                                 265602241
<DIVIDEND-INCOME>                              3247788
<INTEREST-INCOME>                              3641750
<OTHER-INCOME>                                    2110
<EXPENSES-NET>                                 2163036
<NET-INVESTMENT-INCOME>                        4728612
<REALIZED-GAINS-CURRENT>                     (7417463)
<APPREC-INCREASE-CURRENT>                     15585541
<NET-CHANGE-FROM-OPS>                         12896690
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       151930
<DISTRIBUTIONS-OF-GAINS>                       9179696
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        2540187
<NUMBER-OF-SHARES-REDEEMED>                    2161108
<SHARES-REINVESTED>                             898135
<NET-CHANGE-IN-ASSETS>                        17718466
<ACCUMULATED-NII-PRIOR>                         382131
<ACCUMULATED-GAINS-PRIOR>                      3904078
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          1817721
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                2163036
<AVERAGE-NET-ASSETS>                         243028582
<PER-SHARE-NAV-BEGIN>                            10.90
<PER-SHARE-NII>                                    .20
<PER-SHARE-GAIN-APPREC>                            .37
<PER-SHARE-DIVIDEND>                               .01
<PER-SHARE-DISTRIBUTIONS>                          .40
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              11.06
<EXPENSE-RATIO>                                    .89
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000355916
<NAME> MERRILL LYNCH VARIABLE SERIES FUND, INC.
<SERIES>
   <NUMBER> 17
   <NAME> INTERMEDIATE GOVERNMENT BOND FUND
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          DEC-31-1995
<PERIOD-START>                             JAN-01-1995
<PERIOD-END>                               DEC-31-1995
<INVESTMENTS-AT-COST>                         38402603
<INVESTMENTS-AT-VALUE>                        40366442
<RECEIVABLES>                                   644271
<ASSETS-OTHER>                                    4106
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                41014819
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        18392
<TOTAL-LIABILITIES>                              18392
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      38695869
<SHARES-COMMON-STOCK>                          3800136
<SHARES-COMMON-PRIOR>                          1786321
<ACCUMULATED-NII-CURRENT>                       199053
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         137666
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       1963839
<NET-ASSETS>                                  40996427
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              1796464
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                       0
<NET-INVESTMENT-INCOME>                        1796464
<REALIZED-GAINS-CURRENT>                        192982
<APPREC-INCREASE-CURRENT>                      2024581
<NET-CHANGE-FROM-OPS>                          4014027
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      1670786
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        2173331
<NUMBER-OF-SHARES-REDEEMED>                     321060
<SHARES-REINVESTED>                             161544
<NET-CHANGE-IN-ASSETS>                        23185776
<ACCUMULATED-NII-PRIOR>                          73375
<ACCUMULATED-GAINS-PRIOR>                      (55316)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           143117
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 190005
<AVERAGE-NET-ASSETS>                          28702039
<PER-SHARE-NAV-BEGIN>                             9.97
<PER-SHARE-NII>                                    .62
<PER-SHARE-GAIN-APPREC>                            .81
<PER-SHARE-DIVIDEND>                               .61
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.79
<EXPENSE-RATIO>                                    .66
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000355916
<NAME> MERRILL LYNCH VARIABLE SERIES FUNDS, INC.
<SERIES>
   <NUMBER> 09
   <NAME> NATURAL RESOURCES FOCUS FUND
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          DEC-31-1995
<PERIOD-START>                             JAN-01-1995
<PERIOD-END>                               DEC-31-1995
<INVESTMENTS-AT-COST>                         40504115
<INVESTMENTS-AT-VALUE>                        43137003
<RECEIVABLES>                                   274021
<ASSETS-OTHER>                                    8339
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                43419363
<PAYABLE-FOR-SECURITIES>                        268643
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        48369
<TOTAL-LIABILITIES>                             317012
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      39427709
<SHARES-COMMON-STOCK>                          3608317
<SHARES-COMMON-PRIOR>                          3670928
<ACCUMULATED-NII-CURRENT>                       315714
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         726008
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       2632920
<NET-ASSETS>                                  43102351
<DIVIDEND-INCOME>                               838050
<INTEREST-INCOME>                               242595
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  335073
<NET-INVESTMENT-INCOME>                         745572
<REALIZED-GAINS-CURRENT>                        789560
<APPREC-INCREASE-CURRENT>                      3506951
<NET-CHANGE-FROM-OPS>                          5042083
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       719125
<DISTRIBUTIONS-OF-GAINS>                        116046
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         474971
<NUMBER-OF-SHARES-REDEEMED>                     601388
<SHARES-REINVESTED>                              63806
<NET-CHANGE-IN-ASSETS>                         3387490
<ACCUMULATED-NII-PRIOR>                         289267
<ACCUMULATED-GAINS-PRIOR>                        52494
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           277494
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 335073
<AVERAGE-NET-ASSETS>                          42808691
<PER-SHARE-NAV-BEGIN>                            10.82
<PER-SHARE-NII>                                    .20
<PER-SHARE-GAIN-APPREC>                           1.15
<PER-SHARE-DIVIDEND>                               .19
<PER-SHARE-DISTRIBUTIONS>                          .03
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              11.95
<EXPENSE-RATIO>                                    .78
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000355916
<NAME> MERRILL LYNCH VARIABLE SERIES FUNDS, INC.
<SERIES>
   <NUMBER> 03
   <NAME> PRIME BOND FUND
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          DEC-31-1995
<PERIOD-START>                             JAN-01-1995
<PERIOD-END>                               DEC-31-1995
<INVESTMENTS-AT-COST>                        456153961
<INVESTMENTS-AT-VALUE>                       480885744
<RECEIVABLES>                                  9165922
<ASSETS-OTHER>                                   48738
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               490100404
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       262436
<TOTAL-LIABILITIES>                             262436
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     478556758
<SHARES-COMMON-STOCK>                         39351063
<SHARES-COMMON-PRIOR>                         35173662
<ACCUMULATED-NII-CURRENT>                      2495885
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     (15946458)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      24731783
<NET-ASSETS>                                 489837968
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                             32558262
<OTHER-INCOME>                                  311307
<EXPENSES-NET>                                 2187989
<NET-INVESTMENT-INCOME>                       30681580
<REALIZED-GAINS-CURRENT>                       2850926
<APPREC-INCREASE-CURRENT>                     46631310
<NET-CHANGE-FROM-OPS>                         80163816
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     30585478
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        3880829
<NUMBER-OF-SHARES-REDEEMED>                    2316349
<SHARES-REINVESTED>                            2612921
<NET-CHANGE-IN-ASSETS>                        98603793
<ACCUMULATED-NII-PRIOR>                        2399783
<ACCUMULATED-GAINS-PRIOR>                   (14592431)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                     4204953
<GROSS-ADVISORY-FEES>                          1964869
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                2187989
<AVERAGE-NET-ASSETS>                         439363506
<PER-SHARE-NAV-BEGIN>                            11.12
<PER-SHARE-NII>                                    .82
<PER-SHARE-GAIN-APPREC>                           1.34
<PER-SHARE-DIVIDEND>                               .83
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              12.45
<EXPENSE-RATIO>                                    .50
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000355916
<NAME> MERRILL LYNCH VARIABLE SERIES FUNDS, INC.
<SERIES>
   <NUMBER> 05
   <NAME> QUALITY EQUITY FUND
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          DEC-31-1995
<PERIOD-START>                             JAN-01-1995
<PERIOD-END>                               DEC-31-1995
<INVESTMENTS-AT-COST>                        616244581
<INVESTMENTS-AT-VALUE>                       647081906
<RECEIVABLES>                                   928893
<ASSETS-OTHER>                                  543673
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               648554472
<PAYABLE-FOR-SECURITIES>                       3515656
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       488215
<TOTAL-LIABILITIES>                            4003871
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     523379735
<SHARES-COMMON-STOCK>                         19676238
<SHARES-COMMON-PRIOR>                         16740944
<ACCUMULATED-NII-CURRENT>                      6008129
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       84325412
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      30837325
<NET-ASSETS>                                 644550601
<DIVIDEND-INCOME>                              8088307
<INTEREST-INCOME>                              5420683
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 2787884
<NET-INVESTMENT-INCOME>                       10721106
<REALIZED-GAINS-CURRENT>                      84589225
<APPREC-INCREASE-CURRENT>                     17627851
<NET-CHANGE-FROM-OPS>                        112938182
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      8042730
<DISTRIBUTIONS-OF-GAINS>                       9959874
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        2793165
<NUMBER-OF-SHARES-REDEEMED>                     509752
<SHARES-REINVESTED>                             651881
<NET-CHANGE-IN-ASSETS>                       180190719
<ACCUMULATED-NII-PRIOR>                        3329753
<ACCUMULATED-GAINS-PRIOR>                      9696061
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          2505030
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                2787884
<AVERAGE-NET-ASSETS>                         552977994
<PER-SHARE-NAV-BEGIN>                            27.74
<PER-SHARE-NII>                                    .58
<PER-SHARE-GAIN-APPREC>                           5.48
<PER-SHARE-DIVIDEND>                               .45
<PER-SHARE-DISTRIBUTIONS>                          .59
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              32.76
<EXPENSE-RATIO>                                    .51
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000355916
<NAME> MERRILL LYNCH VARIABLE SERIES FUNDS, INC.
<SERIES>
   <NUMBER> 15
   <NAME> WORLD INCOME FOCUS FUND
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          DEC-31-1995
<PERIOD-START>                             JAN-01-1995
<PERIOD-END>                               DEC-31-1995
<INVESTMENTS-AT-COST>                         79792576
<INVESTMENTS-AT-VALUE>                        79448018
<RECEIVABLES>                                  2462774
<ASSETS-OTHER>                                   23473
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                81934265
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        89633
<TOTAL-LIABILITIES>                              89633
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      84186392
<SHARES-COMMON-STOCK>                          8360366
<SHARES-COMMON-PRIOR>                          8196750
<ACCUMULATED-NII-CURRENT>                       765308
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      (2777024)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      (330044)
<NET-ASSETS>                                  81844632
<DIVIDEND-INCOME>                                26246
<INTEREST-INCOME>                              7350623
<OTHER-INCOME>                                  103874
<EXPENSES-NET>                                  527752
<NET-INVESTMENT-INCOME>                        6952991
<REALIZED-GAINS-CURRENT>                        510287
<APPREC-INCREASE-CURRENT>                      4502738
<NET-CHANGE-FROM-OPS>                         11966016
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      6851555
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         481318
<NUMBER-OF-SHARES-REDEEMED>                    1045651
<SHARES-REINVESTED>                             727949
<NET-CHANGE-IN-ASSETS>                         6694716
<ACCUMULATED-NII-PRIOR>                         409286
<ACCUMULATED-GAINS-PRIOR>                    (3076667)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                      101589
<GROSS-ADVISORY-FEES>                           464049
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 527752
<AVERAGE-NET-ASSETS>                          77554028
<PER-SHARE-NAV-BEGIN>                             9.17
<PER-SHARE-NII>                                    .85
<PER-SHARE-GAIN-APPREC>                            .61
<PER-SHARE-DIVIDEND>                               .84
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               9.79
<EXPENSE-RATIO>                                    .68
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000355916
<NAME> MERRILL LYNCH VARIABLE SERIES FUNDS, INC.
<SERIES>
   <NUMBER> 1
   <NAME> RESERVE ASSETS FUND
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          DEC-31-1995
<PERIOD-START>                             JAN-01-1995
<PERIOD-END>                               DEC-31-1995
<INVESTMENTS-AT-COST>                         25876014
<INVESTMENTS-AT-VALUE>                        25889963
<RECEIVABLES>                                   127827
<ASSETS-OTHER>                                    9110
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                26026900
<PAYABLE-FOR-SECURITIES>                        450402
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        26629
<TOTAL-LIABILITIES>                             477031
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      25535920
<SHARES-COMMON-STOCK>                         25535919
<SHARES-COMMON-PRIOR>                         32223956
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         13949
<NET-ASSETS>                                  25549869
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              1748915
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  176421
<NET-INVESTMENT-INCOME>                        1572494
<REALIZED-GAINS-CURRENT>                         10309
<APPREC-INCREASE-CURRENT>                        41873
<NET-CHANGE-FROM-OPS>                          1624676
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      1572494
<DISTRIBUTIONS-OF-GAINS>                         10309
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        6811139
<NUMBER-OF-SHARES-REDEEMED>                   15081975
<SHARES-REINVESTED>                            1582801
<NET-CHANGE-IN-ASSETS>                       (6646162)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           144618
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 176421
<AVERAGE-NET-ASSETS>                          29003069
<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>                                    .61
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission