INVESCO STRATEGIC PORTFOLIOS INC
NSAR-B, 1997-12-29
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<PAGE>      PAGE  1
000 B000000 10/31/97
000 C000000 725781
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 INVESCO STRATEGIC PORTFOLIOS, INC.
001 B000000 811-3826
001 C000000 3039306300
002 A000000 7800 E. UNION AVENUE
002 B000000 DENVER
002 C000000 CO
002 D010000 80237
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  8
007 C010100  1
007 C020100 ENERGY PORTFOLIO
007 C030100 N
007 C010200  2
007 C020200 GOLD PORTFOLIO
007 C030200 N
007 C010300  3
007 C020300 HEALTH SCIENCES PORTFOLIO
007 C030300 N
007 C010400  4
007 C020400 LEISURE PORTFOLIO
007 C030400 N
007 C010500  5
007 C010600  6
007 C020600 TECHNOLOGY PORTFOLIO
007 C030600 N
007 C010700  7
007 C010800  8
007 C020800 FINANCIAL SERVICES PORTFOLIO
007 C030800 N
007 C010900  9
007 C020900 UTILITIES PORTFOLIO
007 C030900 N
007 C011000 10
007 C021000 ENVIRONMENTAL SERVICES PORTFOLIO
007 C031000 N
007 C011100 11
007 C011200 12
007 C011300 13
<PAGE>      PAGE  2
007 C011400 14
007 C011500 15
007 C011600 16
007 C011700 17
007 C011800 18
007 C011900 19
007 C012000 20
008 A00AA01 INVESCO FUNDS GROUP, INC.
008 B00AA01 A
008 C00AA01 801-1569
008 D01AA01 DENVER
008 D02AA01 CO
008 D03AA01 80237
008 A00AA02 INVESCO TRUST COMPANY
008 B00AA02 S
008 C00AA02 801-12389
008 D01AA02 DENVER
008 D02AA02 CO
008 D03AA02 80237
010 A00AA01 INVESCO FUNDS GROUP, INC.
010 B00AA01 801-1569
010 C01AA01 DENVER
010 C02AA01 CO
010 C03AA01 80237
011 A00AA01 INVESCO DISTRIBUTORS, INC.
011 B00AA01 8-00000
011 C01AA01 DENVER
011 C02AA01 CO
011 C03AA01 80237
012 A00AA01 INVESCO FUNDS GROUP, INC.
012 B00AA01 84-0235630
012 C01AA01 DENVER
012 C02AA01 CO
012 C03AA01 80237
013 A00AA01 PRICE WATERHOUSE LLP
013 B01AA01 DENVER
013 B02AA01 CO
013 B03AA01 80202
018  00AA00 Y
019 A00AA00 Y
019 B00AA00   46
019 C00AA00 INVESCOFUN
020 A000001 SCHWAB (CHARLES) & CO
020 B000001 94-1737782
020 C000001   2395
020 A000002 MERRILL LYNCH PIERCE FENNER & SMITH
020 B000002 13-5674085
020 C000002   1441
020 A000003 GOLDMAN SACHS & CO
020 B000003 13-5108880
020 C000003    938
<PAGE>      PAGE  3
020 A000004 MORGAN STANLEY
020 B000004 13-2655998
020 C000004    686
020 A000005 PAINEWEBBER INC
020 B000005 13-2638166
020 C000005    621
020 A000006 SMITH BARNEY
020 B000006 13-1912900
020 C000006    558
020 A000007 ROBERTSON STEPHENS
020 B000007 94-2524501
020 C000007    535
020 A000008 FIRST MARATHON SECURITIES
020 B000008 CANADIAN
020 C000008    518
020 A000009 BEAR STEARNS & CO
020 B000009 13-3299429
020 C000009    404
020 A000010 GOLDMAN SACHS INTERNATIONAL
020 B000010 FOREIGN
020 C000010    398
021  000000    18136
022 A000001 STATE STREET
022 B000001 04-1867445
022 C000001  13064562
022 D000001         0
022 A000002 ASSOCIATES CORP OF NORTH AMERICA
022 B000002 74-1494554
022 C000002   7762947
022 D000002         0
022 A000003 GENERAL ELECTRIC CAPITAL
022 B000003 13-1500700
022 C000003   3220022
022 D000003         0
022 A000004 CIGNA CORP
022 B000004 06-0841987
022 C000004   2164204
022 D000004     80867
022 A000005 GENERAL MOTORS ACCEPTANCE
022 B000005 38-0572512
022 C000005   2111212
022 D000005     36620
022 A000006 CHEVRON OIL FINANCE
022 B000006 25-1215010
022 C000006   1699345
022 D000006      5903
022 A000007 MERRILL LYNCH PIERCE FENNER & SMITH
022 B000007 13-5674085
022 C000007   1519998
022 D000007     74981
022 A000008 SEARS ROEBUCK ACCEPTANCE
<PAGE>      PAGE  4
022 B000008 51-0080535
022 C000008   1544800
022 D000008     34091
022 A000009 HOUSEHOLD FINANCE
022 B000009 36-1239445
022 C000009   1345568
022 D000009         0
022 A000010 FORD MOTOR CREDIT
022 B000010 38-1612444
022 C000010   1047993
022 D000010     34200
023 C000000   41714001
023 D000000    1823980
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<PAGE>      PAGE  5
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054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 N
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 N
058 A00AA00 N
059  00AA00 Y
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<PAGE>      PAGE  6
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080 A00AA00 FEDERAL INSURANCE COMPANY
080 C00AA00    30000
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<PAGE>      PAGE  7
086 D020000      0
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015 A000101 STATE STREET BANK AND TRUST COMPANY
015 B000101 C
015 C010101 BOSTON
015 C020101 MA
015 C030101 02105
015 E010101 X
015 A000102 WESTPAC BANKING CORP.
015 B000102 S
015 C010102 SYDNEY
015 D010102 AUSTRALIA
015 E040102 X
015 A000103 CITIBANK N.A.
015 B000103 S
015 C010103 BUENOS AIRES
015 D010103 ARGENTINA
015 E040103 X
015 A000104 THE CANADA TRUST CO.
015 B000104 S
015 C010104 TORONTO
015 D010104 CANADA
015 E040104 X
015 A000106 STANDARD CHARTERED BANK PLC
015 B000106 S
015 C010106 JAKARTA
015 D010106 INDONESIA
015 E040106 X
015 A000107 THE SUMITOMO TRUST AND BANKING CO. LTD.
015 B000107 S
015 C010107 TOKYO
015 D010107 JAPAN
015 E040107 X
015 A000108 CITIBANK MEXICO S.A.
015 B000108 S
015 C010108 MEXICO CITY
015 D010108 MEXICO
015 E040108 X
015 A000109 MESSPIERSON N.V.
015 B000109 S
015 C010109 AMSTERDAM
015 D010109 NETHERLANDS
015 E040109 X
015 A000110 CHRISTIANIA BANK OG KREDITKASSE
015 B000110 S
015 C010110 OSLO
015 D010110 NORWAY
015 E040110 X
<PAGE>      PAGE  8
015 A000111 SKANDINAVISKA ENSKILDA BANKEN
015 B000111 S
015 C010111 STOCKHOLM
015 D010111 SWEDEN
015 E040111 X
015 A000112 STATE STREET LONDON LIMITED
015 B000112 S
015 C010112 LONDON
015 D010112 UNITED KINGDOM
015 E040112 X
024  000100 N
025 A000101 DELETE
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049  000100 N
<PAGE>      PAGE  9
050  000100 N
051  000100 N
052  000100 N
053 A000100 N
055 A000100 Y
055 B000100 N
056  000100 N
057  000100 N
066 A000100 Y
066 B000100 N
066 C000100 Y
066 D000100 N
066 E000100 N
066 F000100 N
066 G000100 N
067  000100 N
068 A000100 N
068 B000100 N
069  000100 N
070 A010100 Y
070 A020100 Y
070 B010100 N
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 N
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 Y
070 K010100 N
070 K020100 N
070 L010100 Y
070 L020100 Y
070 M010100 Y
070 M020100 Y
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 N
<PAGE>      PAGE  10
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
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<PAGE>      PAGE  11
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074 Y000100        0
075 A000100        0
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015 A000201 STATE STREET BANK AND TRUST
015 B000201 C
015 C010201 BOSTON
015 C020201 MA
015 C030201 02105
015 E010201 X
015 A000202 WESTPAC BANKING CORP.
015 B000202 S
015 C010202 SYDNEY
015 D010202 AUSTRALIA
015 E040202 X
015 A000203 THE CANADIAN TRUST CO.
015 B000203 S
015 C010203 TORONTO
015 D010203 CANADA
015 E040203 X
015 A000204 BERLINER HANDELS UND FRANKFURTER BANK (BHF)
015 B000204 S
015 C010204 FRANKFURT
015 D010204 GERMANY
015 E040204 X
015 A000205 CITIBANK MEXICO SA
015 B000205 S
015 C010205 MEXICO CITY
<PAGE>      PAGE  12
015 D010205 MEXICO
015 E040205 X
015 A000207 SKANDINAVISKA ENSKILDA BANKEN
015 B000207 S
015 C010207 STOCKHOLM
015 D010207 SWEDEN
015 E040207 X
015 A000208 LOMBARD ODIER ET CIE
015 B000208 S
015 C010208 GENEVA
015 D010208 SWITZERLAND
015 E040208 X
015 A000209 STATE STREET LONDON LIMITED
015 B000209 S
015 C010209 LONDON
015 D010209 UNITED KINGDOM
015 E040209 X
015 A000210 CITIBANK N.A.
015 B000210 S
015 C010210 CARACAS
015 D010210 VENEZUELA
015 E040210 X
024  000200 N
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<PAGE>      PAGE  13
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049  000200 N
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052  000200 N
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066 A000200 Y
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<PAGE>      PAGE  14
070 K020200 N
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<PAGE>      PAGE  15
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015 A000301 STATE STREET BANK AND TRUST COMPANY
015 B000301 C
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015 C030301 02105
015 E010301 X
015 A000302 SKANDINAVISKA ENSKILDA BANKEN
015 B000302 S
015 C010302 STOCKHOLM
015 D010302 SWEDEN
015 E040302 X
015 A000303 LOMBARD ODIER ET CIE
015 B000303 S
<PAGE>      PAGE  16
015 C010303 GENEVA
015 D010303 SWITZERLAND
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015 A000304 STATE STREET LONDON LIMITED
015 B000304 S
015 C010304 LONDON
015 D010304 UNITED KINGDOM
015 E040304 X
015 A000305 BERLINER HANDELS UND FRANKFURTER BANK
015 B000305 S
015 C010305 FRANKFURT
015 D010305 GERMANY
015 E040305 X
015 A000306 THE CANADA TRUST CO.
015 B000306 S
015 C010306 TORONTO
015 D010306 CANADA
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015 A000307 THE ROYAL BANK OF CANADA
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015 C010307 TORONTO
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015 A000308 BANQUE PARIBAS
015 B000308 S
015 C010308 PARIS
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<PAGE>      PAGE  17
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049  000300 N
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<PAGE>      PAGE  18
070 H010300 N
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<PAGE>      PAGE  19
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015 A000401 STATE STREET BANK AND TRUST COMPANY
015 B000401 C
015 C010401 BOSTON
015 C020401 MA
015 C030401 02105
015 E010401 X
<PAGE>      PAGE  20
015 A000402 WESTPAC BANKING CORP.
015 B000402 S
015 C010402 SYDNEY
015 D010402 AUSTRALIA
015 E040402 X
015 A000403 CITIBANK NA
015 B000403 S
015 C010403 BUENOS AIRES
015 D010403 ARGENTINA
015 E040403 X
015 A000404 CITIBANK N.A.
015 B000404 S
015 C010404 SAO PAULO
015 D010404 BRAZIL
015 E040404 X
015 A000405 HONG KONG AND SHANGHAI BANKING CORP. LIMITED
015 B000405 S
015 C010405 SHANGHAI
015 D010405 CHINA
015 E040405 X
015 A000406 STANDARD CHARTERED BANK PLC
015 B000406 S
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015 D010406 HONG KONG
015 E040406 X
015 A000407 STANDARD CHARTERED BANK PLC
015 B000407 S
015 C010407 JAKARTA
015 D010407 INDONESIA
015 E040407 X
015 A000408 THE SUMITOMO TRUST AND BANKING CO. LTD.
015 B000408 S
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015 D010408 JAPAN
015 E040408 X
015 A000409 THE HONGKONG AND SHANGAI BANKING CORP LTD
015 B000409 S
015 C010409 SHENZHEN
015 D010409 CHINA
015 E040409 X
015 A000411 MEES PIERSON NV
015 B000411 S
015 C010411 AMSTERDAM
015 D010411 NETHERLANDS
015 E040411 X
015 A000412 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
015 B000412 S
015 C010412 WELLINGTON
015 D010412 NEW ZEALAND
015 E040412 X
015 A000413 STANDARD CHARTERED BANK PLC
<PAGE>      PAGE  21
015 B000413 S
015 C010413 MANILA
015 D010413 PHILIPPINES
015 E040413 X
015 A000414 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000414 S
015 C010414 SINGAPORE
015 D010414 SINGAPORE
015 E040414 X
015 A000415 STANDARD CHARTERED BANK BANGKOK
015 B000415 S
015 C010415 BANGKOK
015 D010415 THAILAND
015 E040415 X
015 A000416 STATE STREET LONDON LIMITED
015 B000416 S
015 C010416 LONDON
015 D010416 UNITED KINGDOM
015 E040416 X
015 A000417 GENERALE DE BANQUE
015 B000417 S
015 C010417 BRUSSELS
015 D010417 BELGIUM
015 E040417 X
015 A000418 BANQUE PARIBAS
015 B000418 S
015 C010418 PARIS
015 D010418 FRANCE
015 E040418 X
015 A000419 BERLINDER HANDELS UND FRANKFURTER BANK
015 B000419 S
015 C010419 FRANKFURT
015 D010419 GERMANY
015 E040419 X
015 A000420 MORGAN GUARANTY TRUST CO. OF NEW YORK
015 B000420 S
015 C010420 MILAN
015 D010420 ITALY
015 E040420 X
015 A000421 BANK OF SEOUL
015 B000421 S
015 C010421 SEOUL
015 D010421 KOREA
015 E040421 X
015 A000422 SKANDAINAVISKA ENSKILDA BANKEN
015 B000422 S
015 C010422 STOCKHOLM
015 D010422 SWEDEN
015 E040422 X
015 A000423 OTTOMAN BANK
015 B000423 S
<PAGE>      PAGE  22
015 C010423 ISTANBUL
015 D010423 TURKEY
015 E040423 X
024  000400 N
025 A000401 CIGNA CORP
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<PAGE>      PAGE  23
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049  000400 N
050  000400 N
051  000400 N
052  000400 N
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055 B000400 N
056  000400 N
057  000400 N
066 A000400 Y
066 B000400 N
066 C000400 Y
066 D000400 N
066 E000400 N
066 F000400 N
066 G000400 N
067  000400 N
068 A000400 N
068 B000400 N
069  000400 N
070 A010400 Y
070 A020400 N
070 B010400 N
070 B020400 N
070 C010400 N
070 C020400 N
070 D010400 N
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 N
070 F020400 N
070 G010400 N
070 G020400 N
070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 Y
070 K010400 N
070 K020400 N
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070 L020400 Y
070 M010400 Y
070 M020400 Y
070 N010400 Y
070 N020400 N
070 O010400 Y
<PAGE>      PAGE  24
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<PAGE>      PAGE  25
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<PAGE>      PAGE  26
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015 A000601 STATE STREET BANK AND TRUST COMPANY
015 B000601 C
015 C010601 BOSTON
015 C020601 MA
015 C030601 02105
015 E010601 X
015 A000602 BERLINER HANDELS UND FRANKFURTER BANK
015 B000602 S
015 C010602 FRANKFURT
015 D010602 GERMANY
015 E040602 X
015 A000603 MORGAN GUARANTY TRUST CO OF NY
015 B000603 S
015 C010603 MILAN
015 D010603 ITALY
015 E040603 X
015 A000604 THE CANADA TRUST CO.
015 B000604 S
015 C010604 TORONTO
015 D010604 CANADA
015 E040604 X
015 A000605 STANDARD CHARTERED BANK
015 B000605 S
015 C010605 HONG KONG
015 D010605 HONG KONG
015 E040605 X
015 A000606 THE SUMITOMO TRUST AND BANKING CO. LTD.
015 B000606 S
015 C010606 TOKYO
015 D010606 JAPAN
015 E040606 X
015 A000607 DRESDNER BANK AG
015 B000607 S
015 C010607 FRANKFURT
015 D010607 GERMANY
015 E040607 X
015 A000608 BANQUE PARIBAS SA FRANKFURT BRANCH
<PAGE>      PAGE  27
015 B000608 S
015 C010608 FRANKFURT
015 D010608 GERMANY
015 E040608 X
015 A000609 STATE STREET BANK & TRUST COMPANY
015 B000609 S
015 C010609 LONDON
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015 E040609 X
024  000600 Y
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<PAGE>      PAGE  28
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066 A000600 Y
066 B000600 N
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066 D000600 N
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070 A010600 Y
070 A020600 Y
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070 E010600 N
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070 F010600 N
070 F020600 N
070 G010600 N
070 G020600 N
070 H010600 N
070 H020600 N
070 I010600 N
070 I020600 N
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<PAGE>      PAGE  29
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<PAGE>      PAGE  30
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<PAGE>      PAGE  31
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015 A000801 STATE STREET BANK AND TRUST COMPANY
015 B000801 C
015 C010801 BOSTON
015 C020801 MA
015 C030801 02105
015 E010801 X
015 A000802 MEESPIERSON N.V.
015 B000802 S
015 C010802 AMSTERDAM
015 D010802 NETHERLANDS
015 E040802 X
024  000800 Y
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025 B000801 74-1494554
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025 B000804 36-1239445
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025 B000805 13-2655998
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<PAGE>      PAGE  32
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049  000800 N
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051  000800 N
052  000800 N
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056  000800 N
057  000800 N
066 A000800 Y
066 B000800 N
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069  000800 N
070 A010800 Y
070 A020800 Y
<PAGE>      PAGE  33
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 Y
070 J020800 N
070 K010800 N
070 K020800 N
070 L010800 Y
070 L020800 Y
070 M010800 Y
070 M020800 Y
070 N010800 Y
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 Y
070 P020800 N
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070 Q020800 N
070 R010800 N
070 R020800 N
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<PAGE>      PAGE  34
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<PAGE>      PAGE  35
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015 A000901 STATE STREET BANK AND TRUST COMPANY
015 B000901 C
015 C010901 BOSTON
015 C020901 MA
015 C030901 02105
015 E010901 X
015 A000902 GIROCREDIT BANK AKTIENGESELLSCHAFT DER SPARKN
015 B000902 S
015 C010902 VIENNA
015 D010902 AUSTRIA
015 E040902 X
015 A000903 WESTPAC BANKING CORP.
015 B000903 S
015 C010903 SYDNEY
015 D010903 AUSTRALIA
015 E040903 X
015 A000904 CITIBANK N.A.
015 B000904 S
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015 D010904 ARGENTINA
015 E040904 X
015 A000905 CITIBANK N.A.
015 B000905 S
015 C010905 SAO PAULO
015 D010905 BRAZIL
015 E040905 X
015 A000906 GENERALE DE BANQUE
015 B000906 S
015 C010906 BRUSSELS
015 D010906 BELGIUM
015 E040906 X
015 A000908 DEN DANSKE BANK
015 B000908 S
015 C010908 COPENHAGEN
015 D010908 DENMARK
015 E040908 X
015 A000910 BANQUE PARIBAS
015 B000910 S
015 C010910 PARIS
015 D010910 FRANCE
015 E040910 X
015 A000911 BERLINER HANDELS UND FRANKFURTER BANK
015 B000911 S
015 C010911 FRANKFURT
015 D010911 GERMANY
<PAGE>      PAGE  36
015 E040911 X
015 A000912 NATIONAL BANK OF GREECE
015 B000912 S
015 C010912 ATHENS
015 D010912 GREECE
015 E040912 X
015 A000913 STANDARD CHARTERED BANK PLC
015 B000913 S
015 C010913 HONG KONG
015 D010913 HONG KONG
015 E040913 X
015 A000914 STANDARD CHARTERED BANK PLC
015 B000914 S
015 C010914 JAKARTA
015 D010914 INDONESIA
015 E040914 X
015 A000915 BANK OF IRELAND
015 B000915 S
015 C010915 DUBLIN
015 D010915 IRELAND
015 E040915 X
015 A000916 MORGAN GUARANTY TRUST CO. OF NEW YORK
015 B000916 S
015 C010916 MILAN
015 D010916 ITALY
015 E040916 X
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015 B000917 S
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015 D010917 JAPAN
015 E040917 X
015 A000918 CITIBANK NA
015 B000918 S
015 C010918 MEXICO CITY
015 D010918 MEXICO
015 E040918 X
015 A000919 MEES PIERSON NV
015 B000919 S
015 C010919 AMSTERDAM
015 D010919 NETHERLANDS
015 E040919 X
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015 B000920 S
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015 D010920 NEW ZEALAND
015 E040920 X
015 A000921 CHRISTIANIA BANK OG KREDITKASSE
015 B000921 S
015 C010921 OSLO
015 D010921 NORWAY
015 E040921 X
<PAGE>      PAGE  37
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015 D010922 PAKISTAN
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015 D010923 PHILIPPINES
015 E040923 X
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015 C010924 LISBON
015 D010924 PORTUGAL
015 E040924 X
015 A000925 DEVELOPMENT BANK OF SINGAPORE
015 B000925 S
015 C010925 SINGAPORE
015 D010925 SINGAPORE
015 E040925 X
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015 A000928 STANDARD CHARTERED BANK
015 B000928 S
015 C010928 BANGKOK
015 D010928 THAILAND
015 E040928 X
015 A000929 CITIBANK NA
015 B000929 S
015 C010929 ISTANBUL
015 D010929 TURKEY
015 E040929 X
015 A000930 STATE STREET LONDON LIMITED
015 B000930 S
015 C010930 LONDON
015 D010930 UNITED KINGDOM
015 E040930 X
015 A000931 CITIBANK N.A.
015 B000931 S
015 C010931 MONTEVIDEO
015 D010931 URUGUAY
015 E040931 X
024  000900 Y
<PAGE>      PAGE  38
025 A000901 ASSOCIATES CORP OF NORTH AMERICA
025 B000901 74-1494554
025 C000901 D
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049  000900 N
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053 C000900 N
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055 B000900 N
056  000900 N
057  000900 N
<PAGE>      PAGE  39
066 A000900 Y
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066 E000900 N
066 F000900 N
066 G000900 N
067  000900 N
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068 B000900 N
069  000900 N
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070 A020900 Y
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070 B020900 N
070 C010900 N
070 C020900 N
070 D010900 N
070 D020900 N
070 E010900 N
070 E020900 N
070 F010900 N
070 F020900 N
070 G010900 N
070 G020900 N
070 H010900 N
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 Y
070 J020900 N
070 K010900 N
070 K020900 N
070 L010900 Y
070 L020900 Y
070 M010900 Y
070 M020900 Y
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<PAGE>      PAGE  40
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<PAGE>      PAGE  41
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015 A001001 STATE STREET BANK AND TRUST COMPANY
015 B001001 C
015 C011001 BOSTON
015 C021001 MA
015 C031001 02105
015 E011001 X
015 A001002 BANQUE PARIBAS
015 B001002 S
015 C011002 PARIS
015 D011002 FRANCE
015 E041002 X
015 A001003 BANCO SANTANDER
015 B001003 S
015 C011003 MADRID
015 D011003 SPAIN
015 E041003 X
015 A001004 STATE STREET LONDON LIMITED
015 B001004 S
015 C011004 LONDON
015 D011004 UNITED KINGDOM
015 E041004 X
024  001000 N
025 A001001 DELETE
025 D001001       0
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025 A001003 DELETE
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<PAGE>      PAGE  42
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049  001000 N
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053 A001000 Y
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055 B001000 N
056  001000 N
057  001000 N
066 A001000 Y
066 B001000 N
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066 D001000 N
066 E001000 N
066 F001000 N
066 G001000 N
067  001000 N
<PAGE>      PAGE  43
068 A001000 N
068 B001000 N
069  001000 N
070 A011000 Y
070 A021000 Y
070 B011000 N
070 B021000 N
070 C011000 N
070 C021000 N
070 D011000 N
070 D021000 N
070 E011000 N
070 E021000 N
070 F011000 N
070 F021000 N
070 G011000 N
070 G021000 N
070 H011000 N
070 H021000 N
070 I011000 N
070 I021000 N
070 J011000 Y
070 J021000 Y
070 K011000 N
070 K021000 N
070 L011000 Y
070 L021000 N
070 M011000 Y
070 M021000 Y
070 N011000 Y
070 N021000 N
070 O011000 Y
070 O021000 N
070 P011000 Y
070 P021000 Y
070 Q011000 N
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070 R011000 N
070 R021000 N
071 A001000     42128
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072 A001000 12
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<PAGE>      PAGE  44
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072EE001000     1267
073 A011000   0.0061
073 A021000   0.0000
073 B001000   0.5367
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<PAGE>      PAGE  45
074 T001000    23151
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076  001000     0.00
SIGNATURE   JUDY P. WIESE                                
TITLE       VICE PRESIDENT      
 


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