PACIFIC HORIZON FUNDS INC
NSAR-A/A, 1997-11-24
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<PAGE>      PAGE  1
000 A000000 08/31/97
000 C000000 0000711663
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 Y
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 PACIFIC HORIZON FUNDS, INC.
001 B000000 811-4293
001 C000000 3027912633
002 A000000 103 BELLEVUE CORP. CENTER
002 B000000 WILMINGTON
002 C000000 DE
002 D010000 19809
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000 17
007 C010100  1
007 C020100 TREASURY FUND
007 C030100 N
007 C010200  2
007 C020200 PRIME FUND
007 C030200 N
007 C010300  3
007 C020300 AGGRESSIVE GROWTH FUND
007 C030300 N
007 C010400  4
007 C020400 CAPITAL INCOME FUND
007 C030400 N
007 C010500  5
007 C020500 U.S. GOVERNMENT SECURITIES FUND
007 C030500 N
007 C010600  6
007 C020600 CALIFORNIA TAX-EXEMPT BOND FUND
007 C030600 N
007 C010700  7
007 C020700 CALIFORNIA TAX-EXEMPT MONEY MARKET FUND
007 C030700 N
007 C010800  8
007 C020800 TAX-EXEMPT MONEY FUND
007 C030800 N
007 C010900  9
007 C011000 10
007 C021000 GOVERNMENT FUND
007 C031000 N
007 C011100 11
<PAGE>      PAGE  2
007 C021100 TREASURY ONLY FUND
007 C031100 N
007 C011200 12
007 C021200 ASSET ALLOCATION FUND
007 C031200 N
007 C011300 13
007 C021300 BLUE CHIP FUND
007 C031300 N
007 C011400 14
007 C021400 INTERMEDIATE BOND FUND
007 C031400 N
007 C011500 15
007 C021500 NATIONAL MUNICIPAL BOND FUND
007 C031500 N
007 C011600 16
007 C021600 CORPORATE BOND FUND
007 C031600 N
007 C011700 17
007 C021700 INTERNATIONAL EQUITY FUND
007 C031700 N
007 C011800 18
007 C021800 SHORT-TERM GOVERNMENT FUND
007 C031800 N
007 C011900 19
007 C012000 20
010 A00AA01 PFPC INC
010 C01AA01 WIMINGTON
010 C02AA01 DE
010 C03AA01 19809
011 A00AA01 CONCORD FINANCIAL GROUP, INC.
011 B00AA01 8-0000
011 C01AA01 COLUMBUS
011 C02AA01 OH
011 C03AA01 43219
012 A00AA01 BISYS FUND SERVICES, L.P.
012 B00AA01 84-0000000
012 C01AA01 COLUMBUS
012 C02AA01 OH
012 C03AA01 43219
013 A00AA01 PRICE WATERHOUSE LLP
013 B01AA01 NEW YORK
013 B02AA01 NY
013 B03AA01 10036
014 A00AA01 BANKAMERICA INVESTMENT SERVICES INC.
014 B00AA01 8-00000000
018  00AA00 Y
019 A00AA00 Y
019 B00AA00   26
019 C00AA00 PACHORIZON
020 A000001 WEEDEN & CO., L.P.
020 C000001     30
<PAGE>      PAGE  3
020 A000002 PAINE WEBBER INC.
020 C000002     16
020 A000003 GOLDMAN SACHS
020 C000003     15
020 A000004 NATIONAL FINANCIAL SERVICE
020 C000004     15
020 A000005 SMITH BARNEY
020 B000005 13-1912900
020 C000005     14
020 A000006 MERRIL LYNCHH
020 C000006     14
020 A000007 BEAR STEARNSANCIAL SERVICE
020 B000007 13-3299429
020 C000007     12
020 A000008 ALEX BROWN
020 C000008     12
020 A000009 CANTOR FITZGERALD
020 C000009     10
020 A000010 WARBURG SECURITIES
020 C000010      6
021  000000      291
022 A000001 GOLDMAN SACHS
022 C000001  31321967
022 D000001    779894
022 A000002 MERRIL LYNCHNDY
022 C000002   9505880
022 D000002    261258
022 A000003 FIRST CHICAGO
022 C000003  19217160
022 D000003    125476
022 A000004 BARCLAYS DEZOETTE WEDD
022 C000004  22484941
022 D000004    109992
022 A000005 FUJI SECURITIES
022 C000005  48156834
022 D000005    100614
022 A000006 HSBC
022 C000006  46099944
022 D000006     82220
022 A000007 PRUDENTIAL SECURITIES, INC.
022 C000007  41143281
022 D000007     73452
022 A000008 DEAN WITTER
022 C000008  24731848
022 D000008     48340
022 A000009 CIBC/WOODGUNDYS
022 C000009  20961762
022 D000009         0
022 A000010 NATIONAL BANC CAPITAL MARK
022 C000010  25806568
022 D000010         0
<PAGE>      PAGE  4
023 C000000  430838440
023 D000000    4143748
026 A000000 N
026 B000000 N
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026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
034  00AA00 N
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036 B00AA00      0
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077 E000000 N
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008 A000101 BANK OF AMERICA NAT'L TRUST & SAVINGS ASSOC.
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008 D020101 CA
008 D030101 94104
015 A000101 BANK OF NEW YORK
015 B000101 C
015 C010101 NEW YORK
015 C020101 NY
015 C030101 10286
015 E010101 X
024  000100 Y
<PAGE>      PAGE  5
025 A000101 GOLDMAN SACHS, & CO
025 C000101 D
025 D000101  150000
025 A000102 HSBC SECURITIES, INC.
025 C000102 D
025 D000102  150000
025 A000103 SMITH BARNEY, INC.
025 C000103 D
025 D000103  150000
025 A000104 NOMURA SECURITIES INTERNATIONAL, INC.
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<PAGE>      PAGE  6
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048 K010100  5000000
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053 C000100 N
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054 B000100 N
054 C000100 N
054 D000100 Y
054 E000100 N
<PAGE>      PAGE  7
054 F000100 N
054 G000100 N
054 H000100 N
054 I000100 N
054 J000100 N
054 K000100 N
054 L000100 N
054 M000100 N
054 N000100 N
054 O000100 N
055 A000100 Y
055 B000100 N
056  000100 Y
057  000100 N
058 A000100 N
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060 A000100 Y
060 B000100 Y
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062 A000100 Y
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062 C000100   0.0
062 D000100  46.6
062 E000100   0.0
062 F000100   0.0
062 G000100   0.0
062 H000100   0.0
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062 P000100   0.0
062 Q000100   0.0
062 R000100   0.0
063 A000100  56
063 B000100  0.0
064 A000100 N
064 B000100 N
066 A000100 N
067  000100 N
068 A000100 N
068 B000100 N
069  000100 N
070 A010100 Y
070 A020100 Y
070 B010100 N
070 B020100 N
070 C010100 N
<PAGE>      PAGE  8
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 N
070 L020100 N
070 M010100 N
070 M020100 N
070 N010100 N
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 N
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
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<PAGE>      PAGE  9
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074 N000100  3852462
074 O000100  1182458
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074 U010100  1269831
074 U020100  1269831
074 V010100     1.00
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<PAGE>      PAGE  10
075 A000100  2469200
075 B000100        0
076  000100     0.00
008 A000201 BANK OF AMERICA NAT'L TRUST & SAVINGS ASSOC.
008 B000201 A
008 C000201 801-84000
008 D010201 SAN FRANCISCO
008 D020201 CA
008 D030201 94104
015 A000201 BANK OF NEW YORK
015 B000201 C
015 C010201 NEW YORK
015 C020201 NY
015 C030201 10286
015 E010201 X
024  000200 Y
025 A000201 FUJI SECURITIES, INC.
025 C000201 D
025 D000201  300000
025 A000202 NOMURA SECURITIES, INC.
025 C000202 D
025 D000202  200000
025 A000203 MORGAN STANLEY & CO., INC.
025 C000203 D
025 D000203  300000
025 A000204 PRUDENTIAL SECURITIES, INC.S INC.
025 C000204 D
025 D000204  250000
025 A000205 FIRST CHICAGO CAPITAL MARKETS INC.
025 C000205 D
025 D000205  150000
025 A000206 GOLDMAN SACHS
025 C000206 D
025 D000206  300000
025 D000207       0
025 D000208       0
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028 C020200     17735
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028 D020200     18098
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<PAGE>      PAGE  11
028 D040200   4014087
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028 G010200  24957661
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039  000200 N
040  000200 Y
041  000200 Y
042 A000200   0
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042 C000200   0
042 D000200 100
042 E000200   0
042 F000200   0
042 G000200   0
042 H000200   0
043  000200    463
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045  000200 Y
046  000200 N
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048 A010200  3000000
048 A020200 0.100
048 B010200  2000000
048 B020200 0.090
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048 G020200 0.000
<PAGE>      PAGE  12
048 H010200        0
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048 K010200  5000000
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049  000200 N
050  000200 N
051  000200 N
052  000200 N
053 A000200 Y
053 B000200 N
053 C000200 N
054 A000200 N
054 B000200 N
054 C000200 N
054 D000200 Y
054 E000200 N
054 F000200 N
054 G000200 N
054 H000200 N
054 I000200 N
054 J000200 N
054 K000200 N
054 L000200 N
054 M000200 N
054 N000200 N
054 O000200 N
055 A000200 Y
055 B000200 N
056  000200 Y
057  000200 N
058 A000200 N
059  000200 Y
060 A000200 Y
060 B000200 Y
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<PAGE>      PAGE  13
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067  000200 N
068 A000200 N
068 B000200 N
069  000200 N
070 A010200 Y
070 A020200 Y
070 B010200 N
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070 C010200 N
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 N
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 Y
070 K010200 N
070 K020200 N
070 L010200 Y
070 L020200 Y
070 M010200 N
070 M020200 N
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070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 N
070 P020200 N
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<PAGE>      PAGE  14
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<PAGE>      PAGE  15
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<PAGE>      PAGE  16
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<PAGE>      PAGE  17
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049  000300 N
050  000300 N
051  000300 N
052  000300 N
053 A000300 Y
053 B000300 N
053 C000300 N
054 A000300 N
054 B000300 N
054 C000300 N
054 D000300 Y
054 E000300 N
054 F000300 N
054 G000300 N
054 H000300 N
054 I000300 N
054 J000300 N
054 K000300 N
054 L000300 N
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054 O000300 N
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<PAGE>      PAGE  18
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<PAGE>      PAGE  19
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070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
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<PAGE>      PAGE  20
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008 A000401 BANK OF AMERICA NAT'L TRUST & SAVINGS ASSOC.
008 B000401 A
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008 D010401 SAN FRANCISCO
008 D020401 CA
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015 A000401 BANK OF NEW YORK
015 B000401 C
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015 C020401 NY
015 C030401 10286
015 E010401 X
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<PAGE>      PAGE  21
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039  000400 N
040  000400 Y
041  000400 Y
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<PAGE>      PAGE  22
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048 I020400 0.000
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048 J020400 0.000
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048 K020400 0.000
049  000400 N
050  000400 N
051  000400 N
052  000400 N
053 A000400 Y
053 B000400 N
053 C000400 N
054 A000400 N
054 B000400 N
054 C000400 N
054 D000400 Y
054 E000400 N
054 F000400 N
054 G000400 N
054 H000400 N
054 I000400 N
054 J000400 N
054 K000400 N
054 L000400 N
054 M000400 N
054 N000400 N
054 O000400 N
055 A000400 Y
055 B000400 N
056  000400 Y
057  000400 N
058 A000400 N
059  000400 Y
060 A000400 Y
060 B000400 Y
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<PAGE>      PAGE  23
062 A000400 Y
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063 B000400  3.9
064 A000400 N
064 B000400 N
066 A000400 Y
066 B000400 N
066 C000400 N
066 D000400 N
066 E000400 N
066 F000400 N
066 G000400 Y
067  000400 Y
068 A000400 N
068 B000400 N
069  000400 N
070 A010400 Y
070 A020400 N
070 B010400 Y
070 B020400 N
070 C010400 Y
070 C020400 N
070 D010400 Y
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 Y
070 F020400 N
070 G010400 Y
070 G020400 N
070 H010400 Y
070 H020400 N
070 I010400 N
070 I020400 N
<PAGE>      PAGE  24
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 Y
070 O020400 N
070 P010400 N
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
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<PAGE>      PAGE  25
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008 A000501 BANK OF AMERICA NAT'L TRUST & SAVIGNS ASSOC.
008 B000501 A
008 C000501 801-84000
008 D010501 SAN FRANCISCO
008 D020501 CA
008 D030501 94104
015 A000501 BANK OF NEW YORK
015 B000501 C
015 C010501 NEW YORK
015 C020501 NY
<PAGE>      PAGE  26
015 C030501 10286
015 E010501 X
024  000500 N
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038  000500      0
039  000500 N
040  000500 Y
041  000500 Y
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042 B000500   0
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042 F000500   0
<PAGE>      PAGE  27
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048 K020500 0.000
049  000500 N
050  000500 N
051  000500 N
052  000500 N
053 A000500 Y
053 B000500 Y
053 C000500 N
054 A000500 N
054 B000500 N
054 C000500 N
054 D000500 Y
054 E000500 N
054 F000500 N
054 G000500 N
054 H000500 N
054 I000500 N
054 J000500 N
054 K000500 N
054 L000500 N
054 M000500 N
054 N000500 N
<PAGE>      PAGE  28
054 O000500 N
055 A000500 Y
055 B000500 N
056  000500 Y
057  000500 N
058 A000500 N
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062 Q000500   0.0
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063 B000500 23.9
064 A000500 N
064 B000500 N
066 A000500 N
067  000500 N
068 A000500 N
068 B000500 N
069  000500 N
070 A010500 Y
070 A020500 N
070 B010500 N
070 B020500 N
070 C010500 N
070 C020500 N
070 D010500 N
070 D020500 N
070 E010500 N
070 E020500 N
070 F010500 N
070 F020500 N
070 G010500 N
070 G020500 N
<PAGE>      PAGE  29
070 H010500 N
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 N
070 J020500 N
070 K010500 Y
070 K020500 N
070 L010500 N
070 L020500 N
070 M010500 N
070 M020500 N
070 N010500 Y
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 N
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070 Q010500 N
070 Q020500 N
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<PAGE>      PAGE  30
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008 A000601 BANK OF AMERICA NAT'L TRUST & SAVINGS ASSOC.
008 B000601 A
008 C000601 801-84000
008 D010601 SAN FRANCISCO
008 D020601 CA
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<PAGE>      PAGE  31
015 A000601 BANK OF NEW YORK
015 B000601 C
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015 C030601 10286
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039  000600 N
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<PAGE>      PAGE  32
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049  000600 N
050  000600 N
051  000600 N
052  000600 N
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053 C000600 N
054 A000600 N
054 B000600 N
054 C000600 N
054 D000600 Y
054 E000600 N
054 F000600 N
054 G000600 N
054 H000600 N
054 I000600 N
054 J000600 N
<PAGE>      PAGE  33
054 K000600 N
054 L000600 N
054 M000600 N
054 N000600 N
054 O000600 N
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055 B000600 N
056  000600 Y
057  000600 N
058 A000600 N
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068 A000600 N
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070 A010600 Y
070 A020600 N
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070 B020600 N
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070 C020600 N
070 D010600 N
070 D020600 N
070 E010600 N
070 E020600 N
<PAGE>      PAGE  34
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070 G010600 Y
070 G020600 N
070 H010600 N
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070 I020600 N
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070 J020600 N
070 K010600 N
070 K020600 N
070 L010600 N
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070 M010600 N
070 M020600 N
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<PAGE>      PAGE  35
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008 A000701 BANK OF AMERICA NAT'L TRUST & SAVINGS ASSOC.
008 B000701 A
<PAGE>      PAGE  36
008 C000701 801-84000
008 D010701 SAN FRANCISCO
008 D020701 CA
008 D030701 94104
015 A000701 BANK OF NEW YORK
015 B000701 C
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<PAGE>      PAGE  37
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054 A000700 N
054 B000700 N
054 C000700 N
054 D000700 Y
054 E000700 N
054 F000700 N
054 G000700 N
054 H000700 N
054 I000700 N
054 J000700 N
054 K000700 N
054 L000700 N
054 M000700 N
054 N000700 N
<PAGE>      PAGE  38
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057  000700 N
058 A000700 N
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068 A000700 N
068 B000700 N
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070 E010700 N
070 E020700 N
070 F010700 N
070 F020700 N
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070 G020700 N
<PAGE>      PAGE  39
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070 I010700 N
070 I020700 N
070 J010700 N
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070 K010700 N
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070 L010700 N
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070 M020700 N
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070 Q010700 N
070 Q020700 N
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<PAGE>      PAGE  40
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008 B000801 A
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<PAGE>      PAGE  41
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039  000800 N
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<PAGE>      PAGE  42
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050  000800 N
051  000800 N
052  000800 N
053 A000800 N
054 A000800 N
054 B000800 N
054 C000800 N
054 D000800 Y
054 E000800 N
054 F000800 N
054 G000800 N
054 H000800 N
054 I000800 N
054 J000800 N
054 K000800 N
054 L000800 N
054 M000800 N
054 N000800 N
054 O000800 N
055 A000800 Y
055 B000800 N
056  000800 Y
057  000800 N
058 A000800 N
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<PAGE>      PAGE  43
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067  000800 N
068 A000800 N
068 B000800 N
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070 A010800 Y
070 A020800 N
070 B010800 N
070 B020800 N
070 C010800 N
070 C020800 N
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 N
070 J020800 N
070 K010800 N
<PAGE>      PAGE  44
070 K020800 N
070 L010800 N
070 L020800 N
070 M010800 N
070 M020800 N
070 N010800 Y
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 N
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
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<PAGE>      PAGE  45
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<PAGE>      PAGE  46
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008 B001001 A
008 C001001 801-84000
008 D011001 SAN FRANCISCO
008 D021001 CA
008 D031001 94104
015 A001001 BANK OF NEW YORK
015 B001001 C
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015 C031001 10286
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<PAGE>      PAGE  47
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042 E001000   0
042 F001000   0
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050  001000 N
051  001000 N
052  001000 N
053 A001000 Y
<PAGE>      PAGE  48
053 B001000 Y
053 C001000 N
054 A001000 N
054 B001000 N
054 C001000 N
054 D001000 Y
054 E001000 N
054 F001000 N
054 G001000 N
054 H001000 N
054 I001000 N
054 J001000 N
054 K001000 N
054 L001000 N
054 M001000 N
054 N001000 N
054 O001000 N
055 A001000 Y
055 B001000 N
056  001000 Y
057  001000 N
058 A001000 N
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064 B001000 N
066 A001000 N
067  001000 N
068 A001000 N
<PAGE>      PAGE  49
068 B001000 N
069  001000 N
070 A011000 Y
070 A021000 Y
070 B011000 N
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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 N
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
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070 P011000 N
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<PAGE>      PAGE  50
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<PAGE>      PAGE  51
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008 A001101 BANK OF AMERICA NAT'L TRUST & SAVINGS ASSOC.
008 B001101 A
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008 D021101 CA
008 D031101 94104
015 A001101 BANK OF NEW YORK
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<PAGE>      PAGE  52
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050  001100 N
051  001100 N
052  001100 N
053 A001100 Y
053 B001100 N
053 C001100 N
054 A001100 N
054 B001100 N
054 C001100 N
<PAGE>      PAGE  53
054 D001100 Y
054 E001100 N
054 F001100 N
054 G001100 N
054 H001100 N
054 I001100 N
054 J001100 N
054 K001100 N
054 L001100 N
054 M001100 N
054 N001100 N
054 O001100 N
055 A001100 Y
055 B001100 N
056  001100 Y
057  001100 N
058 A001100 N
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064 B001100 N
066 A001100 N
067  001100 N
068 A001100 N
068 B001100 N
069  001100 N
070 A011100 Y
070 A021100 N
070 B011100 N
<PAGE>      PAGE  54
070 B021100 N
070 C011100 N
070 C021100 N
070 D011100 N
070 D021100 N
070 E011100 N
070 E021100 N
070 F011100 N
070 F021100 N
070 G011100 N
070 G021100 N
070 H011100 N
070 H021100 N
070 I011100 N
070 I021100 N
070 J011100 N
070 J021100 N
070 K011100 N
070 K021100 N
070 L011100 N
070 L021100 N
070 M011100 N
070 M021100 N
070 N011100 Y
070 N021100 N
070 O011100 Y
070 O021100 N
070 P011100 N
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 N
070 R021100 N
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<PAGE>      PAGE  55
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<PAGE>      PAGE  56
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008 A001201 BANK OF AMERICA NAT'L TRUST & SAVINGS ASSOC.
008 B001201 A
008 C001201 801-84000
008 D011201 SAN FRANCISCO
008 D021201 CA
008 D031201 94104
015 A001201 PNC BANK, N.A.
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028 E041200      3596
028 F011200      2467
028 F021200         0
028 F031200         0
028 F041200      2529
028 G011200    167090
028 G021200      2046
028 G031200         0
028 G041200      8788
028 H001200      6128
029  001200 Y
030 A001200     86
030 B001200  4.50
030 C001200  0.00
<PAGE>      PAGE  57
031 A001200      3
031 B001200      0
032  001200     83
033  001200      0
037  001200 N
038  001200      0
039  001200 N
040  001200 Y
041  001200 Y
042 A001200   0
042 B001200   0
042 C001200   0
042 D001200 100
042 E001200   0
042 F001200   0
042 G001200   0
042 H001200   0
043  001200      2
044  001200      0
045  001200 N
048  001200  0.000
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
055 A001200 N
055 B001200 N
056  001200 Y
057  001200 N
058 A001200 N
059  001200 Y
060 A001200 Y
060 B001200 Y
<PAGE>      PAGE  58
061  001200      500
062 A001200 N
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 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 N
070 C021200 N
070 D011200 Y
070 D021200 N
070 E011200 Y
070 E021200 N
070 F011200 Y
070 F021200 N
070 G011200 Y
070 G021200 N
070 H011200 Y
070 H021200 N
070 I011200 N
070 I021200 N
070 J011200 N
070 J021200 N
070 K011200 Y
070 K021200 N
070 L011200 Y
070 L021200 N
070 M011200 N
070 M021200 N
070 N011200 Y
<PAGE>      PAGE  59
070 N021200 N
070 O011200 Y
070 O021200 N
070 P011200 N
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 N
070 R021200 N
071 A001200         0
071 B001200         0
071 C001200         0
071 D001200    0
072 A001200  6
072 B001200     1268
072 C001200      360
072 D001200        0
072 E001200      411
072 F001200      177
072 G001200       85
072 H001200        0
072 I001200      140
072 J001200        3
072 K001200        0
072 L001200       30
072 M001200        1
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072 O001200        0
072 P001200        0
072 Q001200       28
072 R001200        8
072 S001200        1
072 T001200        2
072 U001200       13
072 V001200        0
072 W001200       42
072 X001200      553
072 Y001200       18
072 Z001200     1504
072AA001200     9506
072BB001200        0
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072CC021200        0
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072DD021200      972
072EE001200     4569
073 A011200   0.0000
073 A021200   0.0000
073 B001200   0.8900
073 C001200   0.0000
074 A001200        0
<PAGE>      PAGE  60
074 B001200        0
074 C001200        0
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074 E001200        0
074 F001200   130466
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074 I001200     3876
074 J001200     4234
074 K001200        0
074 L001200     1624
074 M001200        7
074 N001200   232098
074 O001200     4603
074 P001200      131
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074 R011200        0
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074 R031200        0
074 R041200      366
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074 T001200   226998
074 U011200     6828
074 U021200     6828
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074 W001200   0.0000
074 X001200     2485
074 Y001200        0
075 A001200        0
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076  001200     0.00
008 A001301 BANK OF AMERICA NAT'L TRUST & SAVINGS ASSOC.
008 B001301 A
008 C001301 801-84000
008 D011301 SAN FRANCISCO
008 D021301 CA
008 D031301 94104
015 A001301 PNC BANK, N.A.
015 B001301 C
015 C011301 PHILADELPHIA
015 C021301 PA
015 C031301 19101
015 E011301 X
024  001300 N
028 A011300      9912
028 A021300         0
028 A031300         0
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028 B011300     12212
028 B021300       218
<PAGE>      PAGE  61
028 B031300         0
028 B041300      5038
028 C011300      8392
028 C021300         0
028 C031300         0
028 C041300      4788
028 D011300    250962
028 D021300     10837
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028 D041300      3915
028 E011300     16719
028 E021300         0
028 E031300         0
028 E041300      7481
028 F011300     17087
028 F021300         3
028 F031300         0
028 F041300      8013
028 G011300    315284
028 G021300     11058
028 G031300         0
028 G041300     32941
028 H001300     67284
029  001300 Y
030 A001300    784
030 B001300  4.50
030 C001300  0.00
031 A001300     80
031 B001300      0
032  001300    704
033  001300      0
037  001300 N
038  001300      0
039  001300 N
040  001300 Y
041  001300 Y
042 A001300   0
042 B001300   0
042 C001300   0
042 D001300 100
042 E001300   0
042 F001300   0
042 G001300   0
042 H001300   0
043  001300      6
044  001300      0
045  001300 N
048  001300  0.000
048 A011300        0
048 A021300 0.000
048 B011300        0
<PAGE>      PAGE  62
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
055 A001300 N
055 B001300 N
056  001300 Y
057  001300 N
058 A001300 N
059  001300 Y
060 A001300 Y
060 B001300 Y
061  001300      500
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 N
067  001300 N
068 A001300 N
068 B001300 N
069  001300 N
<PAGE>      PAGE  63
070 A011300 Y
070 A021300 N
070 B011300 Y
070 B021300 N
070 C011300 N
070 C021300 N
070 D011300 Y
070 D021300 N
070 E011300 Y
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 N
070 J021300 N
070 K011300 Y
070 K021300 N
070 L011300 Y
070 L021300 N
070 M011300 N
070 M021300 N
070 N011300 Y
070 N021300 N
070 O011300 Y
070 O021300 N
070 P011300 N
070 P021300 N
070 Q011300 N
070 Q021300 N
070 R011300 N
070 R021300 N
071 A001300         0
071 B001300         0
071 C001300         0
071 D001300    0
072 A001300  6
072 B001300        0
072 C001300        0
072 D001300        0
072 E001300     1884
072 F001300        0
072 G001300      233
072 H001300        0
072 I001300      389
072 J001300        1
072 K001300        0
<PAGE>      PAGE  64
072 L001300       64
072 M001300        2
072 N001300       24
072 O001300        0
072 P001300        0
072 Q001300       31
072 R001300       43
072 S001300        6
072 T001300        6
072 U001300       14
072 V001300        0
072 W001300      135
072 X001300      948
072 Y001300      221
072 Z001300     1157
072AA001300    32225
072BB001300        0
072CC011300    80613
072CC021300        0
072DD011300      759
072DD021300      758
072EE001300    21697
073 A011300   0.0000
073 A021300   0.0000
073 B001300   1.7400
073 C001300   0.0000
074 A001300        0
074 B001300        0
074 C001300        0
074 D001300        0
074 E001300        0
074 F001300        0
074 G001300        0
074 H001300        0
074 I001300   538658
074 J001300        0
074 K001300        0
074 L001300        0
074 M001300       36
074 N001300   538694
074 O001300        0
074 P001300       70
074 Q001300        0
074 R011300        0
074 R021300        0
074 R031300        0
074 R041300      241
074 S001300        0
074 T001300   538383
074 U011300    10671
074 U021300    10671
<PAGE>      PAGE  65
074 V011300     0.00
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074 W001300   0.0000
074 X001300    15431
074 Y001300        0
075 A001300        0
075 B001300   487188
076  001300     0.00
008 A001401 BANK OF AMERICA NAT'L TRUST & SAVINGS ASSOC.
008 B001401 A
008 C001401 801-84000
008 D011401 SAN FRANCISCO
008 D021401 CA
008 D031401 94104
015 A001401 PNC BANK, N.A.
015 B001401 C
015 C011401 PHILADELPHIA
015 C021401 PA
015 C031401 19101
015 E011401 X
024  001400 N
028 A011400      2817
028 A021400        37
028 A031400         0
028 A041400       620
028 B011400      2816
028 B021400        40
028 B031400         0
028 B041400      1023
028 C011400      2116
028 C021400        38
028 C031400         0
028 C041400       932
028 D011400     41355
028 D021400        67
028 D031400         0
028 D041400      1458
028 E011400      5452
028 E021400        48
028 E031400         0
028 E041400      2072
028 F011400      3187
028 F021400       439
028 F031400         0
028 F041400      1544
028 G011400     57743
028 G021400       669
028 G031400         0
028 G041400      7649
028 H001400     17554
029  001400 Y
<PAGE>      PAGE  66
030 A001400      0
030 B001400  4.50
030 C001400  0.00
031 A001400      0
031 B001400      0
032  001400      0
033  001400      0
037  001400 N
038  001400      0
039  001400 N
040  001400 Y
041  001400 Y
042 A001400   0
042 B001400   0
042 C001400   0
042 D001400 100
042 E001400   0
042 F001400   0
042 G001400   0
042 H001400   0
043  001400      1
044  001400      0
045  001400 N
048  001400  0.000
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
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
055 A001400 N
055 B001400 N
056  001400 Y
057  001400 N
058 A001400 N
<PAGE>      PAGE  67
059  001400 Y
060 A001400 Y
060 B001400 Y
061  001400      500
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 N
067  001400 N
068 A001400 N
068 B001400 N
069  001400 N
070 A011400 Y
070 A021400 N
070 B011400 N
070 B021400 N
070 C011400 Y
070 C021400 N
070 D011400 N
070 D021400 N
070 E011400 Y
070 E021400 N
070 F011400 N
070 F021400 N
070 G011400 Y
070 G021400 N
070 H011400 N
070 H021400 N
070 I011400 N
070 I021400 N
070 J011400 N
070 J021400 N
070 K011400 N
070 K021400 N
070 L011400 Y
070 L021400 N
<PAGE>      PAGE  68
070 M011400 N
070 M021400 N
070 N011400 Y
070 N021400 N
070 O011400 Y
070 O021400 N
070 P011400 N
070 P021400 N
070 Q011400 N
070 Q021400 N
070 R011400 N
070 R021400 N
071 A001400         0
071 B001400         0
071 C001400         0
071 D001400    0
072 A001400  6
072 B001400        0
072 C001400        0
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072 H001400        0
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072 J001400        0
072 K001400        0
072 L001400       34
072 M001400        0
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072 R001400        7
072 S001400        1
072 T001400        1
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072 V001400        0
072 W001400       25
072 X001400      224
072 Y001400      107
072 Z001400     1214
072AA001400        0
072BB001400     2643
072CC011400      430
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072DD011400      614
072DD021400      614
072EE001400        0
073 A011400   0.0000
073 A021400   0.0000
<PAGE>      PAGE  69
073 B001400   0.0000
073 C001400   0.0000
074 A001400        0
074 B001400        0
074 C001400        0
074 D001400        0
074 E001400        0
074 F001400        0
074 G001400        0
074 H001400        0
074 I001400    71907
074 J001400        0
074 K001400        0
074 L001400        0
074 M001400        0
074 N001400    71910
074 O001400        0
074 P001400        0
074 Q001400        0
074 R011400        0
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074 R041400      105
074 S001400        0
074 T001400    71805
074 U011400     3541
074 U021400     3540
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074 W001400   0.0000
074 X001400      600
074 Y001400        0
075 A001400        0
075 B001400    66504
076  001400     0.00
008 A001501 BANK OF AMERICA NAT'L TRUST & SAVINGS ASSOC.
008 B001501 A
008 C001501 801-84000
008 D011501 SAN FRANCISCO
008 D021501 CA
008 D031501 94104
015 A001501 BANK OF NEW YORK
015 B001501 C
015 C011501 NEW YORK
015 C021501 NY
015 C031501 10286
015 E011501 X
024  001500 N
028 A011500       145
028 A021500        45
028 A031500         0
<PAGE>      PAGE  70
028 A041500      1420
028 B011500        46
028 B021500        44
028 B031500         0
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028 C021500        41
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028 G011500      2458
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028 H001500      2458
029  001500 Y
030 A001500     17
030 B001500  4.50
030 C001500  0.00
031 A001500      2
031 B001500      0
032  001500     15
033  001500      0
037  001500 N
038  001500      0
039  001500 N
040  001500 Y
041  001500 Y
042 A001500   0
042 B001500   0
042 C001500   0
042 D001500   0
042 E001500   0
042 F001500   0
042 G001500   0
042 H001500   0
043  001500      0
044  001500      0
045  001500 Y
046  001500 N
<PAGE>      PAGE  71
047  001500 Y
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048 A011500        0
048 A021500 0.000
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048 B021500 0.000
048 C011500        0
048 C021500 0.000
048 D011500        0
048 D021500 0.000
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 Y
053 B001500 Y
053 C001500 N
054 A001500 N
054 B001500 N
054 C001500 N
054 D001500 Y
054 E001500 N
054 F001500 N
054 G001500 N
054 H001500 N
054 I001500 N
054 J001500 N
054 K001500 N
054 L001500 N
054 M001500 N
054 N001500 N
054 O001500 N
055 A001500 Y
055 B001500 N
056  001500 Y
057  001500 N
058 A001500 N
<PAGE>      PAGE  72
059  001500 Y
060 A001500 Y
060 B001500 Y
061  001500      500
062 A001500 Y
062 B001500   0.0
062 C001500   0.0
062 D001500   0.0
062 E001500   0.0
062 F001500   0.0
062 G001500   0.0
062 H001500   0.0
062 I001500   0.0
062 J001500   0.0
062 K001500   0.0
062 L001500   0.0
062 M001500   0.0
062 N001500   0.0
062 O001500 104.5
062 P001500   0.0
062 Q001500   0.0
062 R001500   0.0
063 A001500   0
063 B001500 15.4
064 A001500 Y
064 B001500 N
066 A001500 N
067  001500 N
068 A001500 N
068 B001500 N
069  001500 N
070 A011500 Y
070 A021500 N
070 B011500 N
070 B021500 N
070 C011500 Y
070 C021500 N
070 D011500 N
070 D021500 N
070 E011500 Y
070 E021500 N
070 F011500 N
070 F021500 N
070 G011500 Y
070 G021500 N
070 H011500 N
070 H021500 N
070 I011500 N
070 I021500 N
070 J011500 N
070 J021500 N
<PAGE>      PAGE  73
070 K011500 N
070 K021500 N
070 L011500 N
070 L021500 N
070 M011500 N
070 M021500 N
070 N011500 Y
070 N021500 N
070 O011500 Y
070 O021500 N
070 P011500 N
070 P021500 N
070 Q011500 N
070 Q021500 N
070 R011500 N
070 R021500 N
071 A001500      3660
071 B001500      4427
071 C001500     13860
071 D001500   26
072 A001500  6
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072 J001500        0
072 K001500        0
072 L001500        0
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072 R001500        5
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072 V001500        0
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072 X001500      113
072 Y001500       78
072 Z001500      343
072AA001500       26
072BB001500        0
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072CC021500        0
072DD011500      343
<PAGE>      PAGE  74
072DD021500        0
072EE001500        0
073 A011500   0.2500
073 A021500   0.0000
073 B001500   0.0000
073 C001500   0.0000
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074 B001500        0
074 C001500        0
074 D001500    14541
074 E001500        0
074 F001500        0
074 G001500        0
074 H001500        0
074 I001500        0
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074 M001500       19
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074 O001500      726
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074 X001500      471
074 Y001500        0
075 A001500        0
075 B001500    13783
076  001500     0.00
008 A001601 BANK OF AMERICA NAT'L TRUST & SAVINGS ASSOC
008 B001601 A
008 C001601 801-84000
008 D011601 SAN FRANCISCO
008 D021601 CA
008 D031601 94104
015 A001601 PNC BANK, N.A.
015 B001601 C
015 C011601 PHILADELPHIA
015 C021601 PA
015 C031601 19101
015 E011601 X
<PAGE>      PAGE  75
024  001600 N
025 D001601       0
025 D001602       0
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025 D001606       0
025 D001607       0
025 D001608       0
028 A011600      1345
028 A021600        54
028 A031600         0
028 A041600       712
028 B011600      1902
028 B021600        59
028 B031600         0
028 B041600       692
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028 C021600        59
028 C031600         0
028 C041600       641
028 D011600       973
028 D021600        63
028 D031600         0
028 D041600       775
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028 E021600        61
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028 E041600      1148
028 F011600      1270
028 F021600       123
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028 F041600       878
028 G011600      7676
028 G021600       419
028 G031600         0
028 G041600      4849
028 H001600      7646
029  001600 Y
030 A001600   1807
030 B001600  4.50
030 C001600  0.00
031 A001600    100
031 B001600      0
032  001600   1707
033  001600      0
037  001600 N
038  001600      0
039  001600 N
040  001600 Y
041  001600 Y
<PAGE>      PAGE  76
042 A001600   0
042 B001600   0
042 C001600   0
042 D001600 100
042 E001600   0
042 F001600   0
042 G001600   0
042 H001600   0
043  001600      1
044  001600      0
045  001600 Y
046  001600 N
047  001600 Y
048  001600  0.450
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
053 A001600 Y
053 B001600 Y
053 C001600 N
054 A001600 N
054 B001600 N
054 C001600 N
054 D001600 Y
054 E001600 N
054 F001600 N
054 G001600 N
054 H001600 N
<PAGE>      PAGE  77
054 I001600 N
054 J001600 N
054 K001600 N
054 L001600 N
054 M001600 N
054 N001600 N
054 O001600 N
055 A001600 N
055 B001600 N
056  001600 Y
057  001600 N
058 A001600 N
059  001600 Y
060 A001600 Y
060 B001600 Y
061  001600      500
062 A001600 Y
062 B001600   0.0
062 C001600   0.0
062 D001600   0.0
062 E001600   3.1
062 F001600   0.0
062 G001600   0.0
062 H001600   0.0
062 I001600   3.0
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  90.9
062 Q001600   8.3
062 R001600   1.8
063 A001600   0
063 B001600 13.5
064 A001600 N
064 B001600 N
066 A001600 N
067  001600 N
068 A001600 N
068 B001600 N
069  001600 N
070 A011600 Y
070 A021600 N
070 B011600 N
070 B021600 N
070 C011600 Y
070 C021600 N
070 D011600 N
070 D021600 N
<PAGE>      PAGE  78
070 E011600 Y
070 E021600 N
070 F011600 N
070 F021600 N
070 G011600 Y
070 G021600 N
070 H011600 N
070 H021600 N
070 I011600 N
070 I021600 N
070 J011600 N
070 J021600 N
070 K011600 Y
070 K021600 N
070 L011600 Y
070 L021600 N
070 M011600 N
070 M021600 N
070 N011600 Y
070 N021600 N
070 O011600 Y
070 O021600 N
070 P011600 N
070 P021600 N
070 Q011600 N
070 Q021600 N
070 R011600 N
070 R021600 N
071 A001600     16011
071 B001600     11689
071 C001600     33645
071 D001600   35
072 A001600  6
072 B001600     1274
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072 H001600        0
072 I001600       44
072 J001600       10
072 K001600        0
072 L001600       13
072 M001600       43
072 N001600       11
072 O001600        0
072 P001600        0
072 Q001600       23
072 R001600       11
072 S001600        1
<PAGE>      PAGE  79
072 T001600        1
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072 W001600       24
072 X001600      296
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072 Z001600     1110
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073 A011600   0.5000
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074 D001600    36423
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<PAGE>      PAGE  80
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008 B001701 A
008 C001701 801-84000
008 D011701 SAN FRANCISCO
008 D021701 CA
008 D031701 94104
015 A001701 PNC BANK, N.A.
015 B001701 C
015 C011701 PHILADELPHIA
015 C021701 PA
015 C031701 19101
015 E011701 X
024  001700 N
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025 D001702       0
025 D001703       0
025 D001704       0
025 D001705       0
025 D001706       0
025 D001707       0
025 D001708       0
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028 B011700      3231
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028 B031700         0
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028 C031700         0
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028 D011700      2208
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028 D031700         0
028 D041700       629
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028 E031700         0
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028 G011700     20572
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029  001700 Y
<PAGE>      PAGE  81
030 A001700      0
030 B001700  4.50
030 C001700  0.00
031 A001700      0
031 B001700      0
032  001700      0
033  001700      0
037  001700 N
038  001700      0
039  001700 N
040  001700 Y
041  001700 Y
042 A001700   0
042 B001700   0
042 C001700   0
042 D001700 100
042 E001700   0
042 F001700   0
042 G001700   0
042 H001700   0
043  001700      1
044  001700      0
045  001700 Y
046  001700 N
047  001700 Y
048  001700  0.750
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
<PAGE>      PAGE  82
052  001700 N
053 A001700 Y
053 B001700 Y
053 C001700 N
054 A001700 N
054 B001700 N
054 C001700 N
054 D001700 Y
054 E001700 N
054 F001700 N
054 G001700 N
054 H001700 N
054 I001700 N
054 J001700 N
054 K001700 N
054 L001700 N
054 M001700 N
054 N001700 N
054 O001700 N
055 A001700 Y
055 B001700 N
056  001700 Y
057  001700 N
058 A001700 N
059  001700 Y
060 A001700 Y
060 B001700 Y
061  001700      500
062 A001700 N
062 B001700   0.0
062 C001700   0.0
062 D001700   0.0
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   0.0
062 N001700   0.0
062 O001700   0.0
062 P001700   0.0
062 Q001700   0.0
062 R001700   0.0
066 A001700 Y
066 B001700 N
066 C001700 Y
066 D001700 N
066 E001700 N
<PAGE>      PAGE  83
066 F001700 N
066 G001700 N
067  001700 N
068 A001700 N
068 B001700 Y
069  001700 N
070 A011700 Y
070 A021700 Y
070 B011700 Y
070 B021700 N
070 C011700 N
070 C021700 N
070 D011700 Y
070 D021700 N
070 E011700 Y
070 E021700 N
070 F011700 Y
070 F021700 Y
070 G011700 Y
070 G021700 N
070 H011700 Y
070 H021700 N
070 I011700 N
070 I021700 N
070 J011700 N
070 J021700 N
070 K011700 Y
070 K021700 Y
070 L011700 Y
070 L021700 Y
070 M011700 Y
070 M021700 Y
070 N011700 Y
070 N021700 N
070 O011700 Y
070 O021700 N
070 P011700 N
070 P021700 N
070 Q011700 N
070 Q021700 N
070 R011700 N
070 R021700 N
071 A001700     13236
071 B001700      3869
071 C001700     21348
071 D001700   18
072 A001700  6
072 B001700       91
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<PAGE>      PAGE  84
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072 X001700      322
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<PAGE>      PAGE  85
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008 D011801 SAN FRANCISCO
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015 A001801 PNC BANK, N.A.
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<PAGE>      PAGE  86
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048 I011800        0
048 I021800 0.000
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048 J021800 0.000
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050  001800 N
051  001800 N
052  001800 N
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053 C001800 N
054 A001800 N
<PAGE>      PAGE  87
054 B001800 N
054 C001800 N
054 D001800 Y
054 E001800 N
054 F001800 N
054 G001800 N
054 H001800 N
054 I001800 N
054 J001800 N
054 K001800 N
054 L001800 N
054 M001800 N
054 N001800 N
054 O001800 N
055 A001800 N
055 B001800 N
056  001800 Y
057  001800 N
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063 B001800  1.6
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067  001800 N
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<PAGE>      PAGE  88
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070 H011800 N
070 H021800 N
070 I011800 N
070 I021800 N
070 J011800 N
070 J021800 N
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070 K021800 Y
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070 L021800 N
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070 M021800 N
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<PAGE>      PAGE  89
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<PAGE>      PAGE  90
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SIGNATURE   KATHY THREN                                  
TITLE       COUNSEL             
 


<TABLE> <S> <C>

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<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS, INC.
<SERIES>
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</TABLE>

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<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS, INC.
<SERIES>
   <NUMBER> 012
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   <NAME> TREASURY FUND-HORIZON SHARES
       
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<NAME> PACIFIC HORIZON FUNDS, INC.
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<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS, INC.
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   <NAME> AGGRESSIVE GROWTH FUND-A SHARES
       
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<TABLE> <S> <C>

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<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS, INC.
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   <NAME> AGGRESSIVE GROWTH FUND-HORIZON SHARES
       
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<TABLE> <S> <C>

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<NAME> PACIFIC HORIZON FUNDS, INC.
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   <NAME> CAPITAL INCOME FUND-A SHARES
       
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</TABLE>

<TABLE> <S> <C>

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<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS, INC.
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   <NAME> CAPITAL INCOME FUND-K SHARES
       
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</TABLE>

<TABLE> <S> <C>

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<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS, INC.
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   <NUMBER> 051
   <NAME> U.S. GOVERNMENT SECURITIES FUND-A SHARES
       
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</TABLE>

<TABLE> <S> <C>

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<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS, INC.
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   <NAME> U.S. GOVERNMENT SECURITIES FUND-K SHARES
       
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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS, INC.
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   <NUMBER> 061
   <NAME> CALIFORNIA TAX-EXEMPT BOND FUND-A SHARES
       
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</TABLE>

<TABLE> <S> <C>

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<NAME> PACIFIC HORIZON FUNDS, INC.
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<TABLE> <S> <C>

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<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS, INC.
<SERIES>
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   <NAME> INTERMEDIATE BOND FUND - A SHARES
       
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</TABLE>

<TABLE> <S> <C>

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<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS, INC.
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   <NUMBER> 142
   <NAME> INTERMEDIATE BOND FUND - K SHARES
       
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</TABLE>

<TABLE> <S> <C>

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<CIK> 0000711663
<NAME> PACIFIC HORIZONS FUNDS, INC.
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   <NAME> CORPORATE BOND FUND - A SHARES
       
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</TABLE>

<TABLE> <S> <C>

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<CIK> 0000711663
<NAME> PACIFIC HORIZONS FUNDS, INC.
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   <NAME> CORPORATE BOND FUND - K SHARES
       
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 00000711663
<NAME> PACIFIC HORIZON FUNDS, INC.
<SERIES>
   <NUMBER> 101
   <NAME> GOVERNMENT FUND - PACIFIC HORIZON SHARES
       
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 00000711663
<NAME> PACIFIC HORIZON FUNDS, INC.
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   <NUMBER> 102
   <NAME> GOVERNMENT FUND - HORIZON SERVICE SHARES
       
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 00000711663
<NAME> PACIFIC HORIZON FUNDS, INC.
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<NAME> PACIFIC HORIZON FUNDS, INC.
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<ARTICLE> 6
<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS, INC.
<SERIES>
   <NUMBER> 172
   <NAME> INTERNATIONAL EQUITY FUND - K SHARES
       
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<TABLE> <S> <C>

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<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS, INC.
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   <NUMBER> 081
   <NAME> TAX-EXEMPT MONEY FUND - PACIFIC HORIZON SHARES
       
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<TABLE> <S> <C>

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<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS, INC.
<SERIES>
   <NUMBER> 082
   <NAME> TAX-EXEMPT MONEY FUND - HORIZON SERVICE SHARES
       
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<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS, INC.
<SERIES>
   <NUMBER> 083
   <NAME> TAX-EXEMPT MONEY FUND - HORIZON SHARES
       
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<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS, INC.
<SERIES>
   <NUMBER> 084
   <NAME> TAX-EXEMPT MONEY FUND - S SHARES
       
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