PACIFIC HORIZON FUNDS INC
NSAR-B, 1998-04-29
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<PAGE>      PAGE  1
000 B000000 02/28/98
000 C000000 0000711663
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 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 PROVIDENT DISTRIBUTORS, INC.
011 B00AA01 8-0000
011 C01AA01 CONSHOHOCKEN
011 C02AA01 PA
011 C03AA01 19428
012 A00AA01 PFPC
012 B00AA01 84-0000000
012 C01AA01 WILMINGTON
012 C02AA01 DE
012 C03AA01 19809
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 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP.
020 B000001 13-2741729
<PAGE>      PAGE  3
020 C000001     85
020 A000002 PAINE WEBBER INC.
020 B000002 13-2638166
020 C000002     74
020 A000003 BEAR STEARNS COS., INC.
020 B000003 13-3299429
020 C000003     72
020 A000004 INVESTMENT TECHNOLOGY CORP.
020 B000004 95-4339369
020 C000004     71
020 A000005 MORGAN STANLEY GROUP, INC.
020 B000005 13-2655998
020 C000005     71
020 A000006 SMITH BARNEY SHEARSON, INC.
020 B000006 13-1912900
020 C000006     69
020 A000007 MERRIL LYNCH & CO.
020 B000007 13-5674085
020 C000007     67
020 A000008 BERNSTEIN, SANFORD C., & CO., INC.
020 B000008 13-2625874
020 C000008     67
020 A000009 OPPENHEIMER & CO., INC.
020 B000009 13-2798343
020 C000009     62
020 A000010 NATWEST
020 C000010     55
021  000000     1476
022 A000001 NOMURA SECURITIES
022 C000001 108330996
022 D000001       172
022 A000002 HSBC SECURITIES, INC.
022 B000002 13-2650272
022 C000002 101510157
022 D000002    118911
022 A000003 PRUDENTIAL SECURITIES, INC.
022 C000003  90061252
022 D000003    105475
022 A000004 GOLDMAN SACHS
022 B000004 13-5108880
022 C000004  81269880
022 D000004   1350090
022 A000005 FUJI SECURITIES, INC.
022 B000005 36-2880742
022 C000005  81135090
022 D000005    220424
022 A000006 JP MORGAN SECURTIES, INC.
022 B000006 13-3224016
022 C000006  74415073
022 D000006    801021
022 A000007 DEAN WITTER REYNOLDS, INC.
<PAGE>      PAGE  4
022 B000007 94-1671384
022 C000007  66401778
022 D000007    147645
022 A000008 LEHMAN BROTHERS, INC.
022 B000008 13-2518466
022 C000008  56686736
022 D000008    310558
022 A000009 SMITH BARNEY SHEARSON, INC.
022 B000009 13-1912900
022 C000009  52018724
022 D000009    505664
022 A000010 NATIONSBANC MONTGOMERY SECURITIES, INC.
022 C000010  47788936
022 D000010     50001
023 C000000  813681659
023 D000000    8480621
026 A000000 N
026 B000000 N
026 C000000 N
026 D000000 Y
026 E000000 N
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026 G020000 N
026 H000000 N
027  000000 Y
034  00AA00 N
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036 B00AA00      0
077 A000000 Y
077 B000000 Y
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 N
077 Q020000 N
077 Q030000 N
078  000000 N
080 A00AA00 FEDERAL INSURANCE COMPANY
080 B00AA00 NONE
<PAGE>      PAGE  5
080 C00AA00     4025
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008 B000101 A
008 C000101 801-84000
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008 D020101 CA
008 D030101 94104
015 A000101 BANK OF NEW YORK
015 B000101 C
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015 C020101 NY
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015 E010101 X
024  000100 Y
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025 B000101 13-5108880
025 C000101 D
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025 C000102 D
025 D000102  145000
025 A000103 NOMURA SCEURITIES INTERNATIONAL, INC.
025 C000103 D
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025 A000104 DEAN WITTER MORGAN STANLEY, INC.
025 C000104 D
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025 A000105 C.S. FIRST BOSTON
<PAGE>      PAGE  6
025 C000105 D
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025 A000106 OPPENHEIMER
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025 B000109 13-5674085
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<PAGE>      PAGE  7
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<PAGE>      PAGE  8
053 A000100 Y
053 B000100 N
053 C000100 N
054 A000100 N
054 B000100 N
054 C000100 N
054 D000100 Y
054 E000100 N
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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063 B000100  0.0
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064 B000100 N
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067  000100 N
<PAGE>      PAGE  9
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 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  10
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<PAGE>      PAGE  11
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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 NOMURA SECURITIES, INC.
025 C000201 D
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025 A000202 PRUDENTIAL SECURITIES, INC.
025 C000202 D
025 D000202  450000
025 A000203 FIRST CHICAGO CAPITAL MARKETS INC.
025 C000203 D
025 D000203  130000
025 A000204 GOLDMAN SACHS
025 B000204 13-5108880
025 C000204 D
025 D000204  443567
025 A000205 LEHMAN BROS.
025 B000205 13-2518466
025 C000205 D
025 D000205   86072
025 A000206 DEAN WITTER MORGAN STANLEY
025 B000206 94-1671384
025 C000206 D
025 D000206  180000
025 A000207 MERRILL LYNCH
025 B000207 13-5674085
025 C000207 D
025 D000207  192420
025 A000208 JP MORGAN SECURITIES
025 B000208 13-3224016
<PAGE>      PAGE  12
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<PAGE>      PAGE  13
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<PAGE>      PAGE  14
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<PAGE>      PAGE  15
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<PAGE>      PAGE  16
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<PAGE>      PAGE  17
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<PAGE>      PAGE  18
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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
054 M000300 N
054 N000300 N
054 O000300 N
<PAGE>      PAGE  19
055 A000300 Y
055 B000300 N
056  000300 Y
057  000300 N
058 A000300 N
059  000300 Y
060 A000300 Y
060 B000300 Y
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062 A000300 N
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062 I000300   0.0
062 J000300   0.0
062 K000300   0.0
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062 Q000300   0.0
062 R000300   0.0
063 A000300   0
063 B000300  0.0
066 A000300 Y
066 B000300 Y
066 C000300 N
066 D000300 N
066 E000300 N
066 F000300 N
066 G000300 N
067  000300 N
068 A000300 N
068 B000300 N
069  000300 N
070 A010300 Y
070 A020300 N
070 B010300 Y
070 B020300 N
070 C010300 N
070 C020300 N
070 D010300 Y
070 D020300 N
070 E010300 N
070 E020300 N
070 F010300 Y
<PAGE>      PAGE  20
070 F020300 N
070 G010300 N
070 G020300 N
070 H010300 N
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 N
070 J020300 N
070 K010300 Y
070 K020300 N
070 L010300 Y
070 L020300 Y
070 M010300 N
070 M020300 N
070 N010300 Y
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 N
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
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<PAGE>      PAGE  21
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008 A000401 BANK OF AMERICA NAT'L TRUST & SAVINGS ASSOC.
008 B000401 A
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<PAGE>      PAGE  22
008 D010401 SAN FRANCISCO
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008 D030401 94104
015 A000401 BANK OF NEW YORK
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015 C030401 10286
015 E010401 X
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038  000400      0
039  000400 N
040  000400 Y
<PAGE>      PAGE  23
041  000400 Y
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048 I020400 0.000
048 J010400        0
048 J020400 0.000
048 K010400        0
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
<PAGE>      PAGE  24
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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062 A000400 Y
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063 A000400   0
063 B000400  0.0
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
<PAGE>      PAGE  25
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
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  26
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<PAGE>      PAGE  27
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008 A000501 BANK OF AMERICA NAT'L TRUST & SAVIGNS ASSOC.
008 B000501 A
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008 D010501 SAN FRANCISCO
008 D020501 CA
008 D030501 94104
015 A000501 BANK OF NEW YORK
015 B000501 C
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015 C030501 10286
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<PAGE>      PAGE  28
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033  000500      0
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038  000500      0
039  000500 N
040  000500 Y
041  000500 Y
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048 I010500        0
048 I020500 0.000
048 J010500        0
048 J020500 0.000
048 K010500        0
048 K020500 0.000
049  000500 N
050  000500 N
051  000500 N
052  000500 N
<PAGE>      PAGE  29
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
054 O000500 N
055 A000500 Y
055 B000500 N
056  000500 Y
057  000500 N
058 A000500 N
059  000500 Y
060 A000500 Y
060 B000500 Y
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062 A000500 Y
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062 Q000500   1.2
062 R000500   0.0
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063 B000500 23.8
064 A000500 N
064 B000500 N
066 A000500 N
067  000500 N
<PAGE>      PAGE  30
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
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
070 P020500 N
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070 Q020500 N
070 R010500 N
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<PAGE>      PAGE  31
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<PAGE>      PAGE  32
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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
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015 A000601 BANK OF NEW YORK
015 B000601 C
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<PAGE>      PAGE  33
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<PAGE>      PAGE  34
049  000600 N
050  000600 N
051  000600 N
052  000600 N
053 A000600 Y
053 B000600 Y
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
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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<PAGE>      PAGE  35
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064 B000600 N
066 A000600 N
067  000600 N
068 A000600 N
068 B000600 N
069  000600 N
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
070 F010600 N
070 F020600 N
070 G010600 Y
070 G020600 N
070 H010600 N
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 N
070 J020600 N
070 K010600 N
070 K020600 N
070 L010600 N
070 L020600 N
070 M010600 N
070 M020600 N
070 N010600 Y
070 N020600 N
070 O010600 Y
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<PAGE>      PAGE  36
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<PAGE>      PAGE  37
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008 A000701 BANK OF AMERICA NAT'L TRUST & SAVINGS ASSOC.
008 B000701 A
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  38
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050  000700 N
051  000700 N
052  000700 N
<PAGE>      PAGE  39
053 A000700 Y
053 B000700 Y
053 C000700 N
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
054 O000700 N
055 A000700 Y
055 B000700 N
056  000700 Y
057  000700 N
058 A000700 N
059  000700 Y
060 A000700 N
060 B000700 N
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064 A000700 Y
064 B000700 N
066 A000700 N
067  000700 N
<PAGE>      PAGE  40
068 A000700 N
068 B000700 N
069  000700 N
070 A010700 Y
070 A020700 N
070 B010700 N
070 B020700 N
070 C010700 N
070 C020700 N
070 D010700 N
070 D020700 N
070 E010700 N
070 E020700 N
070 F010700 N
070 F020700 N
070 G010700 N
070 G020700 N
070 H010700 N
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 N
070 J020700 N
070 K010700 N
070 K020700 N
070 L010700 N
070 L020700 N
070 M010700 N
070 M020700 N
070 N010700 Y
070 N020700 N
070 O010700 Y
070 O020700 N
070 P010700 N
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 N
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<PAGE>      PAGE  41
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<PAGE>      PAGE  42
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008 B000801 A
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008 D020801 CA
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015 A000801 BANK OF NEW YORK
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<PAGE>      PAGE  43
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051  000800 N
052  000800 N
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054 A000800 N
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054 C000800 N
<PAGE>      PAGE  44
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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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064 B000800 N
066 A000800 N
067  000800 N
068 A000800 N
068 B000800 N
069  000800 N
070 A010800 Y
070 A020800 N
070 B010800 N
<PAGE>      PAGE  45
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
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
070 R020800 N
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<PAGE>      PAGE  46
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<PAGE>      PAGE  47
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<PAGE>      PAGE  48
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008 A001001 BANK OF AMERICA NAT'L TRUST & SAVINGS ASSOC.
008 B001001 A
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008 D021001 CA
<PAGE>      PAGE  49
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015 A001001 BANK OF NEW YORK
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015 E011001 X
024  001000 Y
025 A001001 DEAN WITTER MORGAN STANLEY
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025 A001004 HSBC SECURITIES, INC.
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025 B001006 13-3224016
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<PAGE>      PAGE  50
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<PAGE>      PAGE  51
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054 F001000 N
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054 H001000 N
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054 J001000 N
054 K001000 N
054 L001000 N
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<PAGE>      PAGE  52
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070 F011000 N
070 F021000 N
070 G011000 N
070 G021000 N
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070 H021000 N
070 I011000 N
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070 J011000 N
070 J021000 N
070 K011000 N
070 K021000 N
070 L011000 N
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070 M011000 N
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<PAGE>      PAGE  53
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<PAGE>      PAGE  54
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008 A001101 BANK OF AMERICA NAT'L TRUST & SAVINGS ASSOC.
008 B001101 A
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015 A001101 BANK OF NEW YORK
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<PAGE>      PAGE  55
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<PAGE>      PAGE  56
050  001100 N
051  001100 N
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053 A001100 Y
053 B001100 N
053 C001100 N
054 A001100 N
054 B001100 N
054 C001100 N
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
059  001100 Y
060 A001100 Y
060 B001100 Y
061  001100      500
062 A001100 Y
062 B001100  98.4
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
063 A001100  58
063 B001100  0.0
064 A001100 N
<PAGE>      PAGE  57
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
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
071 A001100         0
071 B001100         0
071 C001100         0
071 D001100    0
072 A001100 12
072 B001100    23437
072 C001100        0
072 D001100        0
072 E001100        0
<PAGE>      PAGE  58
072 F001100      440
072 G001100      440
072 H001100        0
072 I001100      509
072 J001100       46
072 K001100        0
072 L001100       13
072 M001100        4
072 N001100       50
072 O001100        0
072 P001100        0
072 Q001100       57
072 R001100       27
072 S001100       30
072 T001100        0
072 U001100       26
072 V001100        0
072 W001100      805
072 X001100     2447
072 Y001100        0
072 Z001100    20990
072AA001100        0
072BB001100       11
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072CC021100        0
072DD011100    10495
072DD021100    10495
072EE001100        0
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073 A021100   0.0000
073 B001100   0.0000
073 C001100   0.0000
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074 B001100        0
074 C001100   429120
074 D001100        0
074 E001100        0
074 F001100        0
074 G001100        0
074 H001100        0
074 I001100        0
074 J001100    45815
074 K001100        0
074 L001100     7212
074 M001100       24
074 N001100   482171
074 O001100    45550
074 P001100       62
074 Q001100        0
074 R011100        0
074 R021100        0
<PAGE>      PAGE  59
074 R031100        0
074 R041100      553
074 S001100        0
074 T001100   436006
074 U011100   218025
074 U021100   218025
074 V011100     1.00
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074 W001100   1.0001
074 X001100      456
074 Y001100        0
075 A001100   439298
075 B001100        0
076  001100     0.00
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.
015 B001201 C
015 C011201 PHILADELPHIA
015 C021201 PA
015 C031201 19101
015 E011201 X
024  001200 N
028 A011200      1832
028 A021200         0
028 A031200         0
028 A041200      2820
028 B011200      2987
028 B021200      1677
028 B031200         0
028 B041200      4370
028 C011200      1839
028 C021200         0
028 C031200         0
028 C041200      2415
028 D011200      1790
028 D021200     11613
028 D031200         0
028 D041200      3232
028 E011200      3605
028 E021200      1644
028 E031200         0
028 E041200       705
028 F011200      2095
028 F021200         0
028 F031200         0
028 F041200      3383
<PAGE>      PAGE  60
028 G011200     14148
028 G021200     14934
028 G031200         0
028 G041200     16925
028 H001200      7471
029  001200 Y
030 A001200     86
030 B001200  4.50
030 C001200  0.00
031 A001200     10
031 B001200      0
032  001200     76
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      5
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
<PAGE>      PAGE  61
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
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
<PAGE>      PAGE  62
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
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    179165
071 B001200    188155
071 C001200    266798
071 D001200   67
072 A001200 12
072 B001200     4685
072 C001200     1210
072 D001200        0
072 E001200      409
072 F001200      650
072 G001200      259
072 H001200        0
072 I001200      431
072 J001200       16
072 K001200        0
072 L001200       54
072 M001200        5
072 N001200       42
072 O001200        0
072 P001200        0
072 Q001200      117
072 R001200        9
072 S001200        2
072 T001200        5
072 U001200       14
072 V001200        0
072 W001200       89
072 X001200     1693
072 Y001200       47
072 Z001200     4658
072AA001200    16121
072BB001200        0
072CC011200    10917
<PAGE>      PAGE  63
072CC021200        0
072DD011200     1890
072DD021200     1890
072EE001200    13411
073 A011200   0.0000
073 A021200   0.0000
073 B001200   1.7585
073 C001200   0.0000
074 A001200        0
074 B001200        0
074 C001200        0
074 D001200   101022
074 E001200        0
074 F001200   143480
074 G001200        0
074 H001200        0
074 I001200    13496
074 J001200     1316
074 K001200        0
074 L001200     1428
074 M001200        1
074 N001200   260743
074 O001200    12220
074 P001200      132
074 Q001200        0
074 R011200        0
074 R021200        0
074 R031200        0
074 R041200      592
074 S001200        0
074 T001200   247799
074 U011200     7110
074 U021200     7109
074 V011200     0.00
074 V021200     0.00
074 W001200   0.0000
074 X001200     2725
074 Y001200        0
075 A001200        0
075 B001200   171997
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
<PAGE>      PAGE  64
015 C031301 19101
015 E011301 X
024  001300 N
028 A011300     12205
028 A021300        -3
028 A031300         0
028 A041300      6722
028 B011300     16612
028 B021300      1046
028 B031300         0
028 B041300      8838
028 C011300     10986
028 C021300         0
028 C031300         0
028 C041300      7826
028 D011300     12513
028 D021300     31094
028 D031300         0
028 D041300      7982
028 E011300     17190
028 E021300      1058
028 E031300         0
028 E041300      8694
028 F011300     12744
028 F021300         0
028 F031300         0
028 F041300      8619
028 G011300     82250
028 G021300     33195
028 G031300         0
028 G041300     48681
028 H001300     54588
029  001300 Y
030 A001300    791
030 B001300  4.50
030 C001300  0.00
031 A001300     91
031 B001300      0
032  001300    700
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
<PAGE>      PAGE  65
042 G001300   0
042 H001300   0
043  001300     17
044  001300      0
045  001300 N
048  001300  0.000
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
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
<PAGE>      PAGE  66
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
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    464244
071 B001300    393220
071 C001300    750755
071 D001300   52
072 A001300 12
072 B001300        0
<PAGE>      PAGE  67
072 C001300        0
072 D001300        0
072 E001300     5144
072 F001300        0
072 G001300      674
072 H001300        0
072 I001300     1124
072 J001300        1
072 K001300        0
072 L001300      159
072 M001300       14
072 N001300       62
072 O001300        0
072 P001300        0
072 Q001300       50
072 R001300        4
072 S001300       14
072 T001300       17
072 U001300       13
072 V001300        0
072 W001300      359
072 X001300     2491
072 Y001300      566
072 Z001300     3219
072AA001300    45223
072BB001300        0
072CC011300    72903
072CC021300        0
072DD011300     1381
072DD021300     1380
072EE001300    45009
073 A011300   0.0000
073 A021300   0.0000
073 B001300   3.2385
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   665788
074 J001300        0
074 K001300        0
074 L001300        0
074 M001300       11
074 N001300   665799
074 O001300        0
074 P001300       74
<PAGE>      PAGE  68
074 Q001300        0
074 R011300        0
074 R021300        0
074 R031300        0
074 R041300      310
074 S001300        0
074 T001300   665415
074 U011300    11916
074 U021300    11915
074 V011300     0.00
074 V021300     0.00
074 W001300   0.0000
074 X001300    17830
074 Y001300        0
075 A001300        0
075 B001300   555179
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      2572
028 A021400         0
028 A031400         0
028 A041400      1762
028 B011400      2490
028 B021400       198
028 B031400         0
028 B041400      1988
028 C011400      1883
028 C021400       208
028 C031400         0
028 C041400      1474
028 D011400      2179
028 D021400       208
028 D031400         0
028 D041400      1231
028 E011400      2844
028 E021400       201
028 E031400         0
028 E041400      1423
028 F011400      1608
<PAGE>      PAGE  69
028 F021400       379
028 F031400         0
028 F041400      1473
028 G011400     13576
028 G021400      1194
028 G031400         0
028 G041400      9351
028 H001400     11631
029  001400 Y
030 A001400      4
030 B001400  4.50
030 C001400  0.00
031 A001400      1
031 B001400      0
032  001400      3
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      2
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
<PAGE>      PAGE  70
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
059  001400 Y
060 A001400 Y
060 B001400 Y
061  001400      500
062 A001400 Y
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  33.8
062 N001400  14.6
062 O001400   0.0
062 P001400  23.5
062 Q001400  26.6
062 R001400  10.2
063 A001400   0
063 B001400  8.3
064 A001400 N
064 B001400 N
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
<PAGE>      PAGE  71
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
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    169600
071 B001400    181042
071 C001400    138097
071 D001400  123
072 A001400 12
072 B001400        0
072 C001400        0
072 D001400        0
072 E001400     3586
072 F001400        0
072 G001400       94
072 H001400        0
072 I001400      149
072 J001400        1
072 K001400        0
072 L001400       35
072 M001400        1
072 N001400       27
072 O001400        0
072 P001400        0
072 Q001400       49
072 R001400       12
072 S001400        9
072 T001400        2
072 U001400       16
072 V001400        0
<PAGE>      PAGE  72
072 W001400       39
072 X001400      434
072 Y001400       72
072 Z001400     3224
072AA001400      185
072BB001400        0
072CC011400      785
072CC021400        0
072DD011400     1598
072DD021400     1598
072EE001400        0
073 A011400   0.0000
073 A021400   0.0000
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    77809
074 J001400        0
074 K001400        0
074 L001400        0
074 M001400        1
074 N001400    77810
074 O001400        0
074 P001400        9
074 Q001400        0
074 R011400        0
074 R021400        0
074 R031400        0
074 R041400      252
074 S001400        0
074 T001400    77549
074 U011400     3805
074 U021400     3804
074 V011400     0.00
074 V021400     0.00
074 W001400   0.0000
074 X001400      594
074 Y001400        0
075 A001400        0
075 B001400    70226
076  001400     0.00
008 A001501 BANK OF AMERICA NAT'L TRUST & SAVINGS ASSOC.
008 B001501 A
008 C001501 801-84000
<PAGE>      PAGE  73
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       548
028 A021500        39
028 A031500         0
028 A041500       532
028 B011500       214
028 B021500        41
028 B031500         0
028 B041500       434
028 C011500       146
028 C021500        41
028 C031500         0
028 C041500       573
028 D011500       243
028 D021500        66
028 D031500         0
028 D041500        86
028 E011500       175
028 E021500        42
028 E031500         0
028 E041500       326
028 F011500       689
028 F021500        78
028 F031500         0
028 F041500       326
028 G011500      2015
028 G021500       307
028 G031500         0
028 G041500      2277
028 H001500      1870
029  001500 Y
030 A001500     18
030 B001500  4.50
030 C001500  0.00
031 A001500      2
031 B001500      0
032  001500     16
033  001500      0
037  001500 N
038  001500      0
039  001500 N
040  001500 Y
<PAGE>      PAGE  74
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
047  001500 Y
048  001500  0.350
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
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
<PAGE>      PAGE  75
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
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  98.5
062 P001500   0.0
062 Q001500   0.0
062 R001500   0.0
063 A001500   0
063 B001500 16.6
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
<PAGE>      PAGE  76
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
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      5043
071 B001500      6624
071 C001500     13891
071 D001500   36
072 A001500 12
072 B001500      742
072 C001500        0
072 D001500        0
072 E001500        0
072 F001500       49
072 G001500       28
072 H001500        0
072 I001500       35
072 J001500        2
072 K001500        0
072 L001500        0
072 M001500        3
072 N001500       30
072 O001500        0
072 P001500        0
072 Q001500       32
072 R001500        2
<PAGE>      PAGE  77
072 S001500        3
072 T001500        0
072 U001500       15
072 V001500        0
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072 X001500      221
072 Y001500      151
072 Z001500      672
072AA001500       38
072BB001500        0
072CC011500      411
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072DD021500        0
072EE001500       29
073 A011500   0.4969
073 A021500   0.0000
073 B001500   0.0300
073 C001500   0.0000
074 A001500       20
074 B001500        0
074 C001500        0
074 D001500    14043
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074 F001500        0
074 G001500        0
074 H001500        0
074 I001500        0
074 J001500        0
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074 O001500        0
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074 Q001500        0
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074 X001500      491
074 Y001500        0
075 A001500        0
075 B001500    13897
<PAGE>      PAGE  78
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
024  001600 Y
025 A001601 MERRILL LYNCH & CO., INC.
025 B001601 13-5674085
025 C001601 D
025 D001601    1554
025 D001602       0
025 D001603       0
025 D001604       0
025 D001605       0
025 D001606       0
025 D001607       0
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028 C011600      1396
028 C021600        59
028 C031600         0
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028 D011600      1106
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028 E011600       999
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028 E031600         0
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028 F011600       714
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028 F031600         0
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028 G011600      6357
028 G021600       418
<PAGE>      PAGE  79
028 G031600         0
028 G041600      7070
028 H001600      5281
029  001600 Y
030 A001600    177
030 B001600  4.50
030 C001600  0.00
031 A001600      1
031 B001600      0
032  001600    176
033  001600      0
037  001600 N
038  001600      0
039  001600 N
040  001600 Y
041  001600 Y
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      2
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
<PAGE>      PAGE  80
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
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   1.8
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  69.9
062 Q001600  26.4
062 R001600   0.7
063 A001600   0
<PAGE>      PAGE  81
063 B001600 12.2
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
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     26797
071 B001600     22597
071 C001600     35442
071 D001600   64
072 A001600 12
072 B001600     2552
072 C001600        0
<PAGE>      PAGE  82
072 D001600        0
072 E001600        0
072 F001600      164
072 G001600       73
072 H001600        0
072 I001600       91
072 J001600       18
072 K001600        0
072 L001600       17
072 M001600        4
072 N001600       32
072 O001600        0
072 P001600        0
072 Q001600       38
072 R001600       30
072 S001600        1
072 T001600        2
072 U001600        1
072 V001600        0
072 W001600       99
072 X001600      570
072 Y001600      259
072 Z001600     2241
072AA001600      234
072BB001600        0
072CC011600     1252
072CC021600        0
072DD011600     2227
072DD021600       14
072EE001600        0
073 A011600   0.9865
073 A021600   0.8981
073 B001600   0.0000
073 C001600   0.0000
074 A001600        0
074 B001600        0
074 C001600        0
074 D001600    36730
074 E001600        0
074 F001600        0
074 G001600        0
074 H001600        0
074 I001600      251
074 J001600        0
074 K001600        0
074 L001600      803
074 M001600        0
074 N001600    37784
074 O001600       77
074 P001600        0
074 Q001600        0
<PAGE>      PAGE  83
074 R011600        0
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074 R041600      289
074 S001600        0
074 T001600    37418
074 U011600     2260
074 U021600       19
074 V011600    16.42
074 V021600    16.42
074 W001600   0.0000
074 X001600     2664
074 Y001600        0
075 A001600        0
075 B001600    36489
076  001600     0.00
008 A001701 BANK OF AMERICA NAT'L TRUST & SAVINGS ASSOC.
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
025 D001701       0
025 D001702       0
025 D001703       0
025 D001704       0
025 D001705       0
025 D001706       0
025 D001707       0
025 D001708       0
028 A011700      3061
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028 B011700      2441
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028 C031700         0
028 C041700      1249
028 D011700      1516
028 D021700       481
<PAGE>      PAGE  84
028 D031700         0
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028 F041700       557
028 G011700     12339
028 G021700       639
028 G031700         0
028 G041700      4593
028 H001700     11862
029  001700 Y
030 A001700     70
030 B001700  4.50
030 C001700  0.00
031 A001700     13
031 B001700      0
032  001700     57
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      2
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
<PAGE>      PAGE  85
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
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
<PAGE>      PAGE  86
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
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
<PAGE>      PAGE  87
070 O021700 N
070 P011700 N
070 P021700 N
070 Q011700 N
070 Q021700 N
070 R011700 N
070 R021700 N
071 A001700     42233
071 B001700     21038
071 C001700     26614
071 D001700   79
072 A001700 12
072 B001700      242
072 C001700      464
072 D001700        0
072 E001700        0
072 F001700      233
072 G001700       62
072 H001700        0
072 I001700       78
072 J001700      174
072 K001700        0
072 L001700       83
072 M001700        0
072 N001700       24
072 O001700        0
072 P001700        0
072 Q001700       50
072 R001700       35
072 S001700        0
072 T001700        2
072 U001700       10
072 V001700        0
072 W001700       50
072 X001700      801
072 Y001700      420
072 Z001700      325
072AA001700        0
072BB001700     1317
072CC011700     3438
072CC021700        0
072DD011700      294
072DD021700        4
072EE001700      941
073 A011700   0.0813
073 A021700   0.0556
073 B001700   0.2731
073 C001700   0.0000
074 A001700        1
074 B001700     5784
074 C001700      357
<PAGE>      PAGE  88
074 D001700        0
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074 F001700    36788
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074 J001700      422
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074 O001700     1127
074 P001700       14
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074 T001700    42202
074 U011700     3948
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074 V011700    10.55
074 V021700    10.45
074 W001700   0.0000
074 X001700     1198
074 Y001700        0
075 A001700        0
075 B001700    31113
076  001700     0.00
008 A001801 BANK OF AMERICA NAT'L TRUST & SAVINGS ASSOC.
008 B001801 A
008 C001801 801-84000
008 D011801 SAN FRANCISCO
008 D021801 CA
008 D031801 94104
015 A001801 PNC BANK, N.A.
015 B001801 C
015 C011801 PHILADELPHIA
015 C021801 PA
015 C031801 19101
015 E011801 X
024  001800 N
028 A011800      2609
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028 B021800         0
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<PAGE>      PAGE  89
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028 G011800     10913
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028 H001800      9125
029  001800 Y
030 A001800      0
030 B001800  4.50
030 C001800  0.00
031 A001800      0
031 B001800      0
032  001800      0
033  001800      0
037  001800 N
038  001800      0
039  001800 N
040  001800 N
042 A001800   0
042 B001800   0
042 C001800   0
042 D001800   0
042 E001800   0
042 F001800   0
042 G001800   0
042 H001800   0
043  001800      0
044  001800      0
045  001800 Y
046  001800 N
047  001800 Y
048  001800  0.250
048 A011800        0
048 A021800 0.000
048 B011800        0
048 B021800 0.000
<PAGE>      PAGE  90
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
054 A001800 N
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
058 A001800 N
059  001800 Y
060 A001800 Y
060 B001800 Y
061  001800      500
062 A001800 Y
062 B001800   0.0
<PAGE>      PAGE  91
062 C001800  15.4
062 D001800   0.0
062 E001800   0.0
062 F001800   0.0
062 G001800   0.0
062 H001800   0.0
062 I001800   0.0
062 J001800   0.0
062 K001800   0.0
062 L001800   0.0
062 M001800  26.6
062 N001800  54.9
062 O001800   0.0
062 P001800   0.0
062 Q001800   0.0
062 R001800   2.4
063 A001800   0
063 B001800  1.1
064 A001800 N
064 B001800 N
066 A001800 N
067  001800 N
068 A001800 N
068 B001800 N
069  001800 N
070 A011800 Y
070 A021800 N
070 B011800 N
070 B021800 N
070 C011800 Y
070 C021800 N
070 D011800 N
070 D021800 N
070 E011800 Y
070 E021800 N
070 F011800 N
070 F021800 N
070 G011800 Y
070 G021800 N
070 H011800 N
070 H021800 N
070 I011800 N
070 I021800 N
070 J011800 N
070 J021800 N
070 K011800 Y
070 K021800 Y
070 L011800 N
070 L021800 N
070 M011800 N
070 M021800 N
<PAGE>      PAGE  92
070 N011800 Y
070 N021800 N
070 O011800 Y
070 O021800 N
070 P011800 N
070 P021800 N
070 Q011800 N
070 Q021800 N
070 R011800 N
070 R021800 N
071 A001800     36439
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072 A001800 12
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072 D001800        0
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072 F001800       64
072 G001800       51
072 H001800        0
072 I001800       64
072 J001800       19
072 K001800        0
072 L001800       11
072 M001800        0
072 N001800        0
072 O001800        0
072 P001800        0
072 Q001800       20
072 R001800       30
072 S001800        1
072 T001800        0
072 U001800        5
072 V001800        0
072 W001800       31
072 X001800      296
072 Y001800      232
072 Z001800     1417
072AA001800       30
072BB001800        0
072CC011800       49
072CC021800        0
072DD011800     1417
072DD021800        0
072EE001800       13
073 A011800   0.5504
073 A021800   0.0000
073 B001800   0.0041
073 C001800   0.0000
<PAGE>      PAGE  93
074 A001800        0
074 B001800        0
074 C001800     5041
074 D001800    26619
074 E001800        0
074 F001800        0
074 G001800        0
074 H001800        0
074 I001800      801
074 J001800        0
074 K001800        0
074 L001800      500
074 M001800       16
074 N001800    32977
074 O001800        0
074 P001800       49
074 Q001800        0
074 R011800        0
074 R021800        0
074 R031800        0
074 R041800      243
074 S001800        0
074 T001800    32685
074 U011800     3260
074 U021800        0
074 V011800    10.03
074 V021800     0.00
074 W001800   0.0000
074 X001800       13
074 Y001800        0
075 A001800        0
075 B001800    25795
076  001800     0.00
SIGNATURE   KATHY THREN                                  
TITLE       COUNSEL             
 


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<CIK> 0000711663
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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS, INC.
<SERIES>
   <NUMBER> 024
   <NAME> PRIME FUND - X SHARES
       
<S>                             <C>
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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS, INC.
<SERIES>
   <NUMBER> 025
   <NAME> PRIME FUND - S SHARES
       
<S>                             <C>
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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS, INC.
<SERIES>
   <NUMBER> 026
   <NAME> PRIME FUND - Y SHARES
       
<S>                             <C>
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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS, INC.
<SERIES>
   <NUMBER> 031
   <NAME> AGGRESSIVE GROWTH FUND - A SHARES
       
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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS, INC.
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   <NUMBER> 032
   <NAME> AGGRESSIVE GROWTH FUND - K SHARES
       
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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS, INC.
<SERIES>
   <NUMBER> 041
   <NAME> CAPITAL INCOME FUND - A SHARES
       
<S>                             <C>
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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS, INC.
<SERIES>
   <NUMBER> 042
   <NAME> CAPITAL INCOME FUND - K SHARES
       
<S>                             <C>
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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS, INC.
<SERIES>
   <NUMBER> 051
   <NAME> U.S. GOVERNMENT SECURITIES FUND-A SHARES
       
<S>                             <C>
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<NAME> PACIFIC HORIZON FUNDS, INC.
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   <NAME> CALIFORNIA TAX-EXEMPT MONEY MARKET FD-PACIFIC HORIZON
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<TABLE> <S> <C>

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   <NAME> CALIFORNIA TAX-EXEMPT MONEY MARKET FD-HORIZON
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<NAME> PACIFIC HORIZON FUNDS, INC.
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<NAME> PACIFIC HORIZON FUNDS, INC.
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<TABLE> <S> <C>

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<NAME> PACIFIC HORIZON FUNDS, INC.
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<NAME> PACIFIC HORIZON FUNDS, INC.
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<NAME> PACIFIC HORIZON FUNDS, INC.
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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS, INC.
<SERIES>
   <NUMBER> 121
   <NAME> ASSET ALLOCATION FUND - A SHARES
       
<S>                             <C>
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<ARTICLE> 6
<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS, INC.
<SERIES>
   <NUMBER> 122
   <NAME> ASSET ALLOCATION FUND - K SHARES
       
<S>                             <C>
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<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS, INC.
<SERIES>
   <NUMBER> 123
   <NAME> ASSET ALLOCATION FUND - SRF SHARES
       
<S>                             <C>
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</TABLE>

<TABLE> <S> <C>

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<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS, INC.
<SERIES>
   <NUMBER> 131
   <NAME> BLUE CHIP FUND - A SHARES
       
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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS, INC.
<SERIES>
   <NUMBER> 132
   <NAME> BLUE CHIP FUND - K SHARES
       
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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS, INC.
<SERIES>
   <NUMBER> 133
   <NAME> BLUE CHIP FUND - SRF SHARES
       
<S>                             <C>
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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS, INC.
<SERIES>
   <NUMBER> 141
   <NAME> INTERMEDIATE BOND FUND - A SHARES
       
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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS, INC.
<SERIES>
   <NUMBER> 142
   <NAME> INTERMEDIATE BOND FUND - K SHARES
       
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</TABLE>

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<ARTICLE> 6
<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS, INC.
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   <NUMBER> 143
   <NAME> INTERMEDIATE BOND FUND - SRF SHARES
       
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<TABLE> <S> <C>

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<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS, INC.
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   <NUMBER> 151
   <NAME> NATIONAL MUNICIPAL BOND 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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   <NUMBER> 161
   <NAME> CORPORATE 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> 162
   <NAME> CORPORATE BOND 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> 171
   <NAME> INTERNATIONAL EQUITY FUND - A SHARES
       
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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS, INC.
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   <NUMBER> 172
   <NAME> INTERNATIONAL EQUITY 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> 18
   <NAME> SHORT-TERM GOVERNMENT FUND
       
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</TABLE>


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