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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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015 A000301 STATE STREET BANK AND TRUST CO.
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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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<PAGE> PAGE 19
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<PAGE> PAGE 20
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050 000300 N
051 000300 N
052 000300 N
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053 C000300 N
054 A000300 Y
054 B000300 Y
054 C000300 N
054 D000300 N
054 E000300 N
054 F000300 N
054 G000300 N
054 H000300 Y
054 I000300 N
054 J000300 Y
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056 000300 Y
057 000300 N
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<PAGE> PAGE 21
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070 A010300 Y
070 A020300 N
070 B010300 Y
070 B020300 N
070 C010300 Y
070 C020300 N
070 D010300 Y
070 D020300 N
070 E010300 Y
070 E020300 N
070 F010300 Y
070 F020300 N
070 G010300 Y
070 G020300 N
070 H010300 Y
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 Y
070 K010300 Y
070 K020300 N
070 L010300 Y
070 L020300 Y
070 M010300 Y
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 Y
070 R020300 N
071 A000300 326413
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071 C000300 304253
071 D000300 104
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<PAGE> PAGE 22
072 C000300 0
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<PAGE> PAGE 23
074 Q000300 0
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012 A000401 STEINROE SERVICES INC.
012 B000401 84-00406
012 C010401 CHICAGO
012 C020401 IL
012 C030401 60606
012 C040401 4685
012 A000402 COLONIAL INVESTORS SERVICE CENTER, INC
012 B000402 84-1329
012 C010402 BOSTON
012 C020402 MA
012 C030402 02111
015 A000401 STATE STREET BANK AND TRUST CO.
015 B000401 C
015 C010401 BOSTON
015 C020401 MA
015 C030401 02105
015 E010401 X
015 A000402 MERITA BANK LIMITED
015 B000402 S
015 C010402 HELSINKI
015 D010402 FINLAND
015 E040402 X
015 A000403 CITIBANK, N.A.
015 B000403 S
015 C010403 BUENOS AIRES
015 D010403 ARGENTINA
015 D020403 1036
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015 A000404 WESTPAC BANKING CORPORATION
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015 C010404 SIDNEY
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<PAGE> PAGE 24
015 A000405 GIROCREDIT BANK AKTIENGELLESCHAFT DER SPARKAS
015 B000405 S
015 C010405 VIENNA
015 D010405 AUSTRIA
015 D020405 A-1011
015 E040405 X
015 A000406 GENERALE BANK
015 B000406 S
015 C010406 BRUSSELS
015 D010406 BELGIUM
015 D020406 1000
015 E040406 X
015 A000407 CANADA TRUSTCO MORTGAGE COMPANY
015 B000407 S
015 C010407 TORONTO
015 D010407 CANADA
015 D020407 M5H 2P6
015 E040407 X
015 A000408 DEN DANSKE BANK
015 B000408 S
015 C010408 COPENHAGEN
015 D010408 DENMARK
015 D020408 DK-1092
015 E040408 X
015 A000409 BANK HAPOALIM B.M.
015 B000409 S
015 C010409 TEL AVIV
015 D010409 ISRAEL
015 E040409 X
015 A000410 BANQUE PARIBAS
015 B000410 S
015 C010410 PARIS
015 D010410 FRANCE
015 D020410 75078
015 E040410 X
015 A000411 BANK OF IRELAND
015 B000411 S
015 C010411 DUBLIN
015 D010411 IRELAND
015 D020411 1
015 E040411 X
015 A000412 STANDARD CHARTERED BANK
015 B000412 S
015 C010412 HONG KONG
015 D010412 HONG KONG
015 E040412 X
015 A000413 STANDARD CHARTERED BANK
015 B000413 S
015 C010413 JAKARTA
015 D010413 INDONESIA
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<PAGE> PAGE 25
015 E040413 X
015 A000414 MORGAN GUARANTY TRUST COMPANY
015 B000414 S
015 C010414 MILAN
015 D010414 ITALY
015 D020414 20121
015 E010414 X
015 A000415 SUMITOMO TRUST & BANKING CO., LTD.
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015 C010415 TOKYO
015 D010415 JAPAN
015 D020415 104
015 E040415 X
015 A000416 STANDARD CHARTERED BANK MALAYSIA BERHAD
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015 D010416 MALAYSIA
015 D020416 50372
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015 B000417 S
015 C010417 BOMBAY
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015 E040417 X
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015 D020418 1000 AG
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015 D010419 NEW ZEALAND
015 E040419 X
015 A000420 CHRISTIANIA BANK OG KREDITKASSE
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015 D010420 NORWAY
015 D020420 1
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015 A000421 THE DEVELOPMENT BANK OF SINGAPORE LTD.
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015 C010421 SINGAPORE
015 D010421 SINGAPORE
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<PAGE> PAGE 26
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015 A000425 CENTRAL TRUST OF CHINA
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015 C010425 TAIPEI
015 D010425 TAIWAN
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015 A000426 STANDARD CHARTERED BANK
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015 A000427 STATE STREET BANK & TRUST COMPANY, LONDON
015 B000427 S
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015 D020427 EC4N 7BN
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015 A000428 STANDARD CHARTERED BANK
015 B000428 S
015 C010428 MANILA
015 D010428 PHILIPINES
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<PAGE> PAGE 27
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015 A000433 SEOULBANK
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015 A000434 CITIBANK POLAND S.A.
015 B000434 S
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015 E040434 X
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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<PAGE> PAGE 31
070 E010400 N
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<PAGE> PAGE 32
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<PAGE> PAGE 33
012 A000501 STEINROE SERVICES INC.
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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015 A000601 STATE STREET BANK & TRUST COMPANY
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<PAGE> PAGE 38
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015 A000611 DELETE
015 A000612 DELETE
015 A000613 DELETE
015 A000614 DELETE
015 A000615 DELETE
015 A000617 DELETE
015 A000618 DELETE
015 A000619 DELETE
015 A000620 DELETE
015 A000621 DELETE
015 A000622 DELETE
015 A000623 DELETE
015 A000624 DELETE
015 A000625 DELETE
015 A000626 DELETE
015 A000627 DELETE
015 A000628 DELETE
015 A000629 DELETE
015 A000630 DELETE
015 A000632 DELETE
015 A000633 DELETE
015 A000634 DELETE
015 A000635 DELETE
015 A000636 DELETE
015 A000637 DELETE
015 A000638 DELETE
015 A000639 DELETE
015 A000640 DELETE
015 A000641 DELETE
015 A000642 DELETE
015 A000643 DELETE
015 A000644 DELETE
024 000600 N
025 A000601 DELETE
025 D000601 0
025 D000602 0
025 D000603 0
025 D000604 0
025 D000605 0
025 D000606 0
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028 A040600 1187
028 B010600 1149
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<PAGE> PAGE 39
028 B040600 1742
028 C010600 387
028 C020600 30
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028 F030600 0
028 F040600 0
028 G010600 2538
028 G020600 102
028 G030600 0
028 G040600 18390
028 H000600 0
045 000600 Y
046 000600 N
047 000600 Y
048 000600 0.000
048 A010600 100000
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048 B010600 100000
048 B020600 0.425
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048 H020600 0.000
048 I010600 0
048 I020600 0.000
048 J010600 0
048 J020600 0.000
048 K010600 200000
048 K020600 0.400
049 000600 N
050 000600 N
051 000600 N
<PAGE> PAGE 40
052 000600 N
053 A000600 Y
053 B000600 Y
053 C000600 N
054 A000600 Y
054 B000600 Y
054 C000600 N
054 D000600 N
054 E000600 N
054 F000600 N
054 G000600 N
054 H000600 Y
054 I000600 N
054 J000600 Y
054 K000600 N
054 L000600 N
054 M000600 Y
054 N000600 N
054 O000600 Y
055 A000600 N
055 B000600 N
056 000600 Y
057 000600 N
062 A000600 Y
062 B000600 0.0
062 C000600 0.0
062 D000600 0.0
062 E000600 0.0
062 F000600 0.0
062 G000600 0.0
062 H000600 0.0
062 I000600 0.0
062 J000600 0.0
062 K000600 0.0
062 L000600 0.0
062 M000600 0.0
062 N000600 0.0
062 O000600 0.0
062 P000600 0.0
062 Q000600 0.0
062 R000600 0.0
063 A000600 0
063 B000600 0.0
064 A000600 N
064 B000600 N
070 A010600 Y
070 A020600 N
070 B010600 Y
070 B020600 N
070 C010600 Y
070 C020600 N
<PAGE> PAGE 41
070 D010600 Y
070 D020600 N
070 E010600 Y
070 E020600 N
070 F010600 Y
070 F020600 N
070 G010600 Y
070 G020600 N
070 H010600 Y
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
070 K020600 N
070 L010600 Y
070 L020600 N
070 M010600 Y
070 M020600 N
070 N010600 Y
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 N
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 Y
070 R020600 N
071 A000600 0
071 B000600 0
071 C000600 0
071 D000600 0
072 A000600 6
072 B000600 440
072 C000600 0
072 D000600 0
072 E000600 0
072 F000600 0
072 G000600 0
072 H000600 0
072 I000600 0
072 J000600 1
072 K000600 3
072 L000600 10
072 M000600 5
072 N000600 11
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<PAGE> PAGE 42
072 R000600 -5
072 S000600 2
072 T000600 0
072 U000600 1
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072 W000600 8
072 X000600 42
072 Y000600 0
072 Z000600 398
072AA000600 30
072BB000600 457
072CC010600 401
072CC020600 0
072DD010600 398
072DD020600 0
072EE000600 0
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074 N000600 0
074 O000600 0
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074 R010600 0
074 R020600 0
074 R030600 0
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074 S000600 0
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<PAGE> PAGE 43
075 B000600 0
076 000600 0.00
010 A000701 STEIN ROE & FARNHAM INCORPORATED
010 B000701 801-27653
010 C010701 CHICAGO
010 C020701 IL
010 C030701 60606
010 C040701 4685
012 A000701 STEINROE SERVICES INC.
012 B000701 84-00406
012 C010701 CHICAGO
012 C020701 IL
012 C030701 60606
012 C040701 4685
012 A000702 COLONIAL INVESTORS SERVICE CENTER, INC
012 B000702 84-1329
012 C010702 BOSTON
012 C020702 MA
012 C030702 02111
015 A000701 STATE STREET BANK & TRUST COMPANY
015 B000701 C
015 C010701 BOSTON
015 C020701 MA
015 C030701 02105
015 E010701 X
015 A000702 CITIBANK, N.A.
015 B000702 S
015 C010702 BUENOS AIRES
015 D010702 ARGENTINA
015 D020702 1036
015 E010702 X
015 A000703 WESTPAC BANKING CORPORATION
015 B000703 S
015 C010703 SIDNEY
015 D010703 AUSTRALIA
015 D020703 2001
015 E040703 X
015 A000704 GIROCREDIT BANK AKTIENGELLESCHAFT DER SPARKAS
015 B000704 S
015 C010704 VIENNA
015 D010704 AUSTRIA
015 D020704 A-1011
015 E040704 X
015 A000705 GENERALE BANK
015 B000705 S
015 C010705 BRUSSELS
015 D010705 BELGIUM
015 D020705 1000
015 E040705 X
015 A000706 CANADA TRUSTCO MORTGAGE COMPANY
015 B000706 S
<PAGE> PAGE 44
015 C010706 TORONTO
015 D010706 CANADA
015 D020706 M5H 2P6
015 E040706 X
015 A000707 DEN DANSKE BANK
015 B000707 S
015 C010707 COPENHAGEN
015 D010707 DENMARK
015 D020707 DK-1092
015 E040707 X
015 A000708 CITIBANK MEXICO, S.A.
015 B000708 S
015 C010708 MEXICO CITY
015 D010708 MEXICO
015 E010708 X
015 A000709 BANQUE PARIBAS
015 B000709 S
015 C010709 PARIS
015 D010709 FRANCE
015 D020709 75078
015 E040709 X
015 A000710 STANDARD CHARTERED BANK
015 B000710 S
015 C010710 BANKGKOK
015 D010710 THAILAND
015 D020710 10501
015 E040710 X
015 A000711 STANDARD CHARTERED BANK
015 B000711 S
015 C010711 HONG KONG
015 D010711 HONG KONG
015 E040711 X
015 A000712 STANDARD CHARTERED BANK
015 B000712 S
015 C010712 JAKARTA
015 D010712 INDONESIA
015 D020712 10350
015 E040712 X
015 A000713 MORGAN GUARANTY TRUST CO.
015 B000713 S
015 C010713 MILAN
015 D010713 ITALY
015 D020713 20121
015 E010713 X
015 A000714 SUMITOMO TRUST & BANKING CO., LTD.
015 B000714 S
015 C010714 TOKYO
015 D010714 JAPAN
015 D020714 104
015 E040714 X
015 A000715 STANDARD CHARTERED BANK
<PAGE> PAGE 45
015 B000715 S
015 C010715 KUALA LUMPUR
015 D010715 MALAYSIA
015 D020715 50372
015 E040715 X
015 A000716 CITIBANK, N.A.
015 B000716 S
015 C010716 ISTANBUL
015 D010716 TURKEY
015 D020716 80200
015 E010716 X
015 A000717 MEES PIERSON, N.V.
015 B000717 S
015 C010717 AMSTERDAM
015 D010717 THE NETHERLANDS
015 D020717 1000 AG
015 E040717 X
015 A000718 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000718 S
015 C010718 WELLINGTON
015 D010718 NEW ZEALAND
015 E040718 X
015 A000719 CHRISTIANIA BANK OG KREDITKASSE
015 B000719 S
015 C010719 OSLO
015 D010719 NORWAY
015 D020719 1
015 E040719 X
015 A000720 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000720 S
015 C010720 SINGAPORE
015 D010720 SINGAPORE
015 D020720 0106
015 E040720 X
015 A000721 BANCO SANTANDER, S.A.
015 B000721 S
015 C010721 MADRID
015 D010721 SPAIN
015 D020721 28046
015 E040721 X
015 A000722 SKANDINAVISKA ENSKILDA BANKEN
015 B000722 S
015 C010722 SWEDEN
015 D010722 SWEDEN
015 D020722 S10640
015 E040722 X
015 A000723 UNION BANK OF SWITZERLAND
015 B000723 S
015 C010723 ZURICH
015 D010723 SWITZERLAND
015 D020723 CH-8001
<PAGE> PAGE 46
015 E040723 X
015 A000724 CENTRAL TRUST OF CHINA
015 B000724 S
015 C010724 TAIPEI
015 D010724 TAIWAN
015 D020724 10006
015 E040724 X
015 A000727 CITIBANK, N.A.
015 B000727 S
015 C010727 LIMA
015 D010727 PERU
015 E010727 X
015 A000728 STANDARD CHARTERED BANK
015 B000728 S
015 C010728 MANILA
015 D010728 PHILIPPINES
015 E040728 X
015 A000729 BARCLAYS BANK OF GHANA LIMITED
015 B000729 S
015 C010729 ACCRA
015 D010729 GHANA
015 E040729 X
015 A000730 HONGKONG & SHANGHAI BANKING CORPORATION LTD.
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015 C010730 BOMBAY
015 D010730 INDIA
015 E040730 X
015 A000731 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000731 S
015 C010731 PRAGUE
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015 A000732 CITITRUST COLUMBIA S.A.SOCIEDAD FIDUCIARIA
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015 C010732 BOGOTA
015 D010732 COLUMBIA
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015 A000733 SEOULBANK
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015 C010733 SEOUL
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015 A000734 CITIBANK POLAND S.A.
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015 D010734 POLAND
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015 A000735 BANCO COMERCIAL PORTUGUES
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<PAGE> PAGE 47
015 D010735 PORTUGAL
015 D020735 1100
015 E040735 X
015 A000736 STANDARD BANK OF SOUTH AFRICA LIMITED
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015 C010736 JOHANNESBURG
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015 A000737 MERITA BANK LIMITED
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015 C010737 HELSINKI
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015 A000739 DREDSNER BANK AG
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015 C010739 FRANKFURT
015 D010739 GERMANY
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015 D010740 GREECE
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<PAGE> PAGE 48
015 D020745 74000
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024 000700 N
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<PAGE> PAGE 49
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<PAGE> PAGE 50
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<PAGE> PAGE 51
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<PAGE> PAGE 52
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SIGNATURE TIMOTHY ARMOUR
TITLE PRESIDENT
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<NAME> STEIN ROE INTERMEDIATE BOND FUND
<S> <C>
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<FISCAL-YEAR-END> JUN-30-1996
<PERIOD-END> DEC-31-1996
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 4
<NAME> STEIN ROE CASH RESERVES FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-1996
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 479264
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 5
<NAME> STEIN ROE GOVERNMENT RESERVES FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-1996
<PERIOD-END> DEC-31-1996
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 6
<NAME> STEIN ROE LIMITED MATURITY INCOME FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-1996
<PERIOD-END> DEC-31-1996
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 7
<NAME> STEIN ROE HIGH YIELD FUND
<S> <C>
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</TABLE>
