<PAGE> PAGE 1
000 A000000 12/31/97
000 C000000 0000787491
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 U
001 A000000 STEIN ROE INCOME TRUST
001 B000000 811-4552
001 C000000 3123687752
002 A000000 ONE SOUTH WACKER DRIVE
002 B000000 CHICAGO
002 C000000 IL
002 D010000 60606
002 D020000 4685
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 4
007 C010100 1
007 C020100 STEIN ROE INCOME FUND
007 C030100 N
007 C010200 2
007 C010300 3
007 C020300 STEIN ROE INTERMEDIATE BOND FUND
007 C030300 N
007 C010400 4
007 C020400 STEIN ROE CASH RESERVES FUND
007 C030400 N
007 C010500 5
007 C010600 6
007 C010700 7
007 C020700 STEIN ROE HIGH YIELD FUND
007 C030700 N
007 C010800 8
007 C010900 9
007 C011000 10
011 A00AA01 LIBERTY FINANCIAL INVESTMENTS, INC.
011 B00AA01 8-44998
011 C01AA01 BOSTON
011 C02AA01 MA
011 C03AA01 02111
013 A00AA01 ERNST & YOUNG LLP
013 B01AA01 CHICAGO
013 B02AA01 IL
013 B03AA01 60606
014 A00AA01 LIBERTY SECURITIES CORPORATION
<PAGE> PAGE 2
014 B00AA01 8-30670
014 A00AA02 KEYPORT FINANCIAL SERVICES CORP.
014 B00AA02 8-24435
014 A00AA03 LIBERTY FINANCIAL INVESTMENTS, INC.
014 B00AA03 8-44998
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 18
019 C00AA00 STEINROEMF
020 C000001 0
020 C000002 0
020 C000003 0
020 C000004 0
020 C000005 0
020 C000006 0
020 C000007 0
020 C000008 0
020 C000009 0
020 C000010 0
021 000000 0
022 A000001 ASSOCIATES CORP OF AMERICA
022 B000001 11-1494554
022 C000001 4657793
022 D000001 0
022 A000002 GOLDMAN SACHS
022 B000002 13-5108880
022 C000002 2848859
022 D000002 24806
022 A000003 MERRILL LYNCH, PIERCE, FENNER & SMITH
022 B000003 13-5674085
022 C000003 1236239
022 D000003 23239
022 A000004 LEHMAN BROTHERS, INC.
022 B000004 13-2518466
022 C000004 273073
022 D000004 9830
022 A000005 PAINEWEBBER INC.
022 B000005 13-2638166
022 C000005 107518
022 D000005 142112
022 A000006 B.A. SECURITIES
022 B000006 36-0947896
022 C000006 206641
022 D000006 0
022 A000007 CS FIRST BOSTON CORP.
022 B000007 13-5659485
022 C000007 179999
022 D000007 16846
022 A000008 J.P. MORGAN SECURITIES, INC.
022 B000008 13-3224016
022 C000008 100104
<PAGE> PAGE 3
022 D000008 63348
022 A000009 UNION BANK OF SWITZERLAND
022 B000009 13-2932996
022 C000009 61843
022 D000009 63385
022 A000010 SALOMON BROTHERS, INC.
022 B000010 13-3082694
022 C000010 61547
022 D000010 31616
023 C000000 10154095
023 D000000 663190
026 A000000 N
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 Y
029 00AA00 N
030 A00AA00 0
030 B00AA00 0.00
030 C00AA00 0.00
031 A00AA00 0
031 B00AA00 0
032 00AA00 0
033 00AA00 0
034 00AA00 N
035 00AA00 0
036 B00AA00 0
037 00AA00 N
038 00AA00 0
039 00AA00 N
040 00AA00 N
042 A00AA00 0
042 B00AA00 0
042 C00AA00 0
042 D00AA00 0
042 E00AA00 0
042 F00AA00 0
042 G00AA00 0
042 H00AA00 0
043 00AA00 0
044 00AA00 0
058 A00AA00 N
059 00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061 00AA00 2500
<PAGE> PAGE 4
066 A00AA00 N
067 00AA00 N
068 A00AA00 N
068 B00AA00 N
069 00AA00 N
077 A000000 Y
077 B000000 N
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 Y
077 Q020000 N
077 Q030000 N
078 000000 N
080 C00AA00 0
081 B00AA00 0
082 B00AA00 0
083 B00AA00 0
084 B00AA00 0
086 A010000 0
086 A020000 0
086 B010000 0
086 B020000 0
086 C010000 0
086 C020000 0
086 D010000 0
086 D020000 0
086 E010000 0
086 E020000 0
086 F010000 0
086 F020000 0
008 A000101 STEIN ROE & FARNHAM INCORPORATED
008 B000101 A
008 C000101 801-27653
008 D010101 CHICAGO
008 D020101 IL
008 D030101 60606
008 D040101 4685
012 A000101 STEINROE SERVICES INC.
012 B000101 84-00406
<PAGE> PAGE 5
012 C010101 CHICAGO
012 C020101 IL
012 C030101 60606
012 C040101 4685
012 A000102 COLONIAL INVESTORS SERVICE CENTER, INC
012 B000102 84-1329
012 C010102 BOSTON
012 C020102 MA
012 C030102 02111
015 A000101 STATE STREET BANK & TRUST COMPANY
015 B000101 C
015 C010101 BOSTON
015 C020101 MA
015 C030101 02105
015 E010101 X
015 A000102 CITIBANK, N.A.
015 B000102 S
015 C010102 BUENOS AIRES
015 D010102 ARGENTINA
015 D020102 1036
015 E010102 X
015 A000103 WESTPAC BANKING CORPORATION
015 B000103 S
015 C010103 SYDNEY
015 D010103 AUSTRALIA
015 D020103 2001
015 E040103 X
015 A000104 GIROCREDIT BANK AKTIENGESELLSCHAFT DER SPARKA
015 B000104 S
015 C010104 VIENNA
015 D010104 AUSTRIA
015 D020104 A-1011
015 E040104 X
015 A000105 GENERALE BANK
015 B000105 S
015 C010105 BRUSSELS
015 D010105 BELGIUM
015 D020105 1000
015 E040105 X
015 A000106 CITIBANK, N.A.
015 B000106 S
015 C010106 SAO PAULO
015 D010106 BRAZIL
015 D020106 01311
015 E010106 X
015 A000107 CANADA TRUSTCO MORTGAGE COMPANY
015 B000107 S
015 C010107 TORONTO
015 D010107 CANADA
015 D020107 M5H 2P6
015 E040107 X
<PAGE> PAGE 6
015 A000108 HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000108 S
015 C010108 SHANGHAI/SHENZHEN
015 D010108 CHINA
015 E040108 X
015 A000109 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000109 S
015 C010109 BOGOTA
015 D010109 COLOMBIA
015 E040109 X
015 A000110 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000110 S
015 C010110 PRAGUE
015 D010110 CZECH REBUPLIC
015 D020110 11520
015 E040110 X
015 A000111 DEN DANSKE BANK
015 B000111 S
015 C010111 COPENHAGEN
015 D010111 DENMARK
015 D020111 DK-1092
015 E040111 X
015 A000112 NATIONAL BANK OF EGYPT
015 B000112 S
015 C010112 CAIRO
015 D010112 EGYPT
015 E040112 X
015 A000113 MERITA BANK LIMITED
015 B000113 S
015 C010113 HELSINKI
015 D010113 FINLAND
015 E040113 X
015 A000114 BANQUE PARIBAS
015 B000114 S
015 C010114 PARIS
015 D010114 FRANCE
015 D020114 75078
015 E040114 X
015 A000115 DRESDNER BANK AG
015 B000115 S
015 C010115 FRANKFURT
015 D010115 GERMANY
015 D020115 6000
015 E040115 X
015 A000116 BARCLAYS BANK OF GHANA LIMITED
015 B000116 S
015 C010116 ACCRA
015 D010116 GHANA
015 E040116 X
015 A000117 NATIONAL BANK OF GREECE S.A.
015 B000117 S
<PAGE> PAGE 7
015 C010117 ATHENS
015 D010117 GREECE
015 D020117 105.64
015 E040117 X
015 A000118 STANDARD CHARTERED BANK
015 B000118 S
015 C010118 HONG KONG
015 D010118 HONG KONG
015 E040118 X
015 A000119 CITIBANK BUDAPEST RT.
015 B000119 S
015 C010119 BUDAPEST
015 D010119 HUNGARY
015 E040119 X
015 A000120 HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000120 S
015 C010120 BOMBAY
015 D010120 INDIA
015 E040120 X
015 A000121 STANDARD CHARTERED BANK
015 B000121 S
015 C010121 JAKARTA
015 D010121 INDONESIA
015 D020121 10350
015 E040121 X
015 A000122 BANK OF IRELAND
015 B000122 S
015 C010122 DUBLIN
015 D010122 IRELAND
015 D020122 1
015 E040122 X
015 A000123 BANK HAPOALIM B.M.
015 B000123 S
015 C010123 TEL AVIV
015 D010123 ISRAEL
015 E040123 X
015 A000124 BANQUE PARIBAS
015 B000124 S
015 C010124 MILAN
015 D010124 ITALY
015 E040124 X
015 A000125 SUMITOMO TRUST & BANKING CO., LTD.
015 B000125 S
015 C010125 TOKYO
015 D010125 JAPAN
015 D020125 104
015 E040125 X
015 A000126 SEOULBANK
015 B000126 S
015 C010126 SEOUL
015 D010126 KOREA
<PAGE> PAGE 8
015 E040126 X
015 A000127 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000127 S
015 C010127 KUALA LUMPUR
015 D010127 MALAYSIA
015 D020127 50372
015 E040127 X
015 A000128 CITIBANK MEXICO, S.A.
015 B000128 S
015 C010128 MEXICO CITY
015 D010128 MEXICO
015 E040128 X
015 A000129 MEESPIERSON N.V.
015 B000129 S
015 C010129 AMSTERDAM
015 D010129 NETHERLANDS
015 D020129 1000AG
015 E040129 X
015 A000130 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000130 S
015 C010130 WELLINGTON
015 D010130 NEW ZEALAND
015 E040130 X
015 A000131 CHRISTIANIA BANK OG KREDITKASSE
015 B000131 S
015 C010131 OSLO
015 D010131 NORWAY
015 D020131 1
015 E040131 X
015 A000132 DEUTSCHE BANK AG
015 B000132 S
015 C010132 KARACHI
015 D010132 PAKISTAN
015 D020132 74000
015 E040132 X
015 A000133 CITIBANK, N.A.
015 B000133 S
015 C010133 LIMA
015 D010133 PERU
015 E010133 X
015 A000134 STANDARD CHARTERED BANK
015 B000134 S
015 C010134 MANILA
015 D010134 PHILIPPINES
015 E040134 X
015 A000135 CITIBANK POLAND S.A.
015 B000135 S
015 C010135 WARSAW
015 D010135 POLAND
015 E040135 X
015 A000136 BANCO COMERCIAL PORTUGUES
<PAGE> PAGE 9
015 B000136 S
015 C010136 LISBON
015 D010136 PORTUGAL
015 D020136 1100
015 E040136 X
015 A000137 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000137 S
015 C010137 SINGAPORE
015 D010137 SINGAPORE
015 D020137 0106
015 E040137 X
015 A000138 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000138 S
015 C010138 JOHANNESBURG
015 D010138 SOUTH AFRICA
015 D020138 2001
015 E040138 X
015 A000139 BANCO SANTANDER, S.A.
015 B000139 S
015 C010139 MADRID
015 D010139 SPAIN
015 D020139 28046
015 E040139 X
015 A000140 SKANDINAVISKA ENSKILDA BANKEN
015 B000140 S
015 C010140 SWEDEN
015 D010140 SWEDEN
015 D020140 S10640
015 E040140 X
015 A000141 UNION BANK OF SWITZERLAND
015 B000141 S
015 C010141 ZURICH
015 D010141 SWITZERLAND
015 D020141 CH-8001
015 E040141 X
015 A000142 CENTRAL TRUST OF CHINA
015 B000142 S
015 C010142 TAIPEI
015 D010142 TAIWAN
015 D020142 10006
015 E040142 X
015 A000143 STANDARD CHARTERED BANK
015 B000143 S
015 C010143 BANGKOK
015 D010143 THAILAND
015 D020143 10501
015 E040143 X
015 A000144 CITIBANK, N.A.
015 B000144 S
015 C010144 ISTANBUL
015 D010144 TURKEY
<PAGE> PAGE 10
015 D020144 80200
015 E010144 X
015 A000145 STATE STREET BANK AND TRUST COMPANY, LONDON
015 B000145 S
015 C010145 LONDON
015 D010145 UNITED KINGDOM
015 D020145 EC4N 7BN
015 E040145 X
024 000100 Y
025 A000101 PRUDENTIAL SECURITIES INCORPORATED
025 B000101 22-2347336
025 C000101 D
025 D000101 3187
025 A000102 ASSOCIATES CORP. OF NORTH AMERICA
025 B000102 11-1494554
025 C000102 D
025 D000102 4999
025 A000103 CS FIRST BOSTON CORP.
025 B000103 13-5659485
025 C000103 D
025 D000103 6360
025 A000104 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
025 B000104 13-5674085
025 C000104 D
025 D000104 3173
025 A000105 GOLDMAN SACHS & CO.
025 B000105 13-5108880
025 C000105 D
025 D000105 6171
025 A000106 DELETE
025 D000106 0
025 A000107 DELETE
025 D000107 0
025 D000108 0
028 A010100 14240
028 A020100 1643
028 A030100 0
028 A040100 6657
028 B010100 12826
028 B020100 1671
028 B030100 0
028 B040100 9139
028 C010100 19163
028 C020100 1795
028 C030100 0
028 C040100 7682
028 D010100 15717
028 D020100 1565
028 D030100 0
028 D040100 7636
028 E010100 8476
<PAGE> PAGE 11
028 E020100 1785
028 E030100 0
028 E040100 5759
028 F010100 11653
028 F020100 2439
028 F030100 0
028 F040100 9518
028 G010100 82075
028 G020100 10898
028 G030100 0
028 G040100 46391
028 H000100 0
045 000100 Y
046 000100 N
047 000100 Y
048 000100 0.000
048 A010100 100000
048 A020100 0.500
048 B010100 0
048 B020100 0.000
048 C010100 0
048 C020100 0.000
048 D010100 0
048 D020100 0.000
048 E010100 0
048 E020100 0.000
048 F010100 0
048 F020100 0.000
048 G010100 0
048 G020100 0.000
048 H010100 0
048 H020100 0.000
048 I010100 0
048 I020100 0.000
048 J010100 0
048 J020100 0.000
048 K010100 100000
048 K020100 0.475
049 000100 N
050 000100 N
051 000100 N
052 000100 N
053 A000100 N
054 A000100 Y
054 B000100 Y
054 C000100 N
054 D000100 N
054 E000100 N
054 F000100 N
054 G000100 N
054 H000100 Y
<PAGE> PAGE 12
054 I000100 N
054 J000100 Y
054 K000100 N
054 L000100 N
054 M000100 Y
054 N000100 N
054 O000100 Y
055 A000100 N
055 B000100 N
056 000100 Y
057 000100 N
062 A000100 Y
062 B000100 0.0
062 C000100 0.0
062 D000100 0.0
062 E000100 0.0
062 F000100 0.0
062 G000100 0.0
062 H000100 0.0
062 I000100 1.2
062 J000100 0.0
062 K000100 0.0
062 L000100 0.0
062 M000100 7.8
062 N000100 0.0
062 O000100 0.0
062 P000100 79.4
062 Q000100 9.1
062 R000100 0.7
063 A000100 0
063 B000100 9.7
064 A000100 N
064 B000100 N
070 A010100 Y
070 A020100 N
070 B010100 Y
070 B020100 N
070 C010100 Y
070 C020100 N
070 D010100 Y
070 D020100 N
070 E010100 Y
070 E020100 N
070 F010100 Y
070 F020100 N
070 G010100 Y
070 G020100 N
070 H010100 Y
070 H020100 N
070 I010100 N
070 I020100 N
<PAGE> PAGE 13
070 J010100 Y
070 J020100 Y
070 K010100 Y
070 K020100 N
070 L010100 Y
070 L020100 Y
070 M010100 Y
070 M020100 N
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 N
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 Y
070 R020100 N
071 A000100 268999
071 B000100 212299
071 C000100 388331
071 D000100 55
072 A000100 6
072 B000100 15695
072 C000100 0
072 D000100 0
072 E000100 0
072 F000100 982
072 G000100 268
072 H000100 0
072 I000100 286
072 J000100 9
072 K000100 12
072 L000100 24
072 M000100 13
072 N000100 32
072 O000100 0
072 P000100 0
072 Q000100 17
072 R000100 10
072 S000100 3
072 T000100 0
072 U000100 0
072 V000100 0
072 W000100 31
072 X000100 1687
072 Y000100 0
072 Z000100 14008
072AA000100 2882
072BB000100 812
072CC010100 3809
<PAGE> PAGE 14
072CC020100 0
072DD010100 14008
072DD020100 0
072EE000100 0
073 A010100 0.3496
073 A020100 0.0000
073 B000100 0.0000
073 C000100 0.0000
074 A000100 68
074 B000100 0
074 C000100 4999
074 D000100 411822
074 E000100 3113
074 F000100 0
074 G000100 0
074 H000100 0
074 I000100 0
074 J000100 0
074 K000100 0
074 L000100 9451
074 M000100 52
074 N000100 429505
074 O000100 0
074 P000100 291
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 1481
074 S000100 0
074 T000100 427733
074 U010100 42620
074 U020100 0
074 V010100 10.04
074 V020100 0.00
074 W000100 0.0000
074 X000100 4640
074 Y000100 0
075 A000100 0
075 B000100 405020
076 000100 0.00
012 A000201 STEINROE SERVICES INC.
012 B000201 84-00406
012 C010201 CHICAGO
012 C020201 IL
012 C030201 60606
012 C040201 4685
012 A000202 COLONIAL INVESTORS SERVICE CENTER, INC
012 B000202 84-1329
012 C010202 BOSTON
012 C020202 MA
<PAGE> PAGE 15
012 C030202 02111
015 A000201 STATE STREET BANK AND TRUST CO.
015 A000201 C
015 A000201 BOSTON
015 B000201 MA
015 B000201 02105
015 C010201 X
024 000200 Y
025 A000201 MERRILL LYNCH PIERCE & FENNER
025 B000201 13-5674085
025 C000201 D
025 D000201 484
025 A000202 PRUDENTIAL SECURITIES
025 B000202 22-2347336
025 C000202 D
025 D000202 761
025 D000203 0
025 D000204 0
025 D000205 0
025 D000206 0
025 D000207 0
025 D000208 0
028 A010200 782
028 A020200 62
028 A030200 0
028 A040200 1085
028 B010200 1007
028 B020200 101
028 B030200 0
028 B040200 594
028 C010200 1066
028 C020200 94
028 C030200 0
028 C040200 857
028 D010200 895
028 D020200 108
028 D030200 0
028 D040200 689
028 E010200 1254
028 E020200 97
028 E030200 0
028 E040200 647
028 F010200 443
028 F020200 102
028 F030200 0
028 F040200 1077
028 G010200 5447
028 G020200 564
028 G030200 0
028 G040200 4949
028 H000200 0
<PAGE> PAGE 16
045 000200 Y
046 000200 N
047 000200 Y
048 000200 0.000
048 A010200 100000
048 A020200 0.450
048 B010200 0
048 B020200 0.000
048 C010200 0
048 C020200 0.000
048 D010200 0
048 D020200 0.000
048 E010200 0
048 E020200 0.000
048 F010200 0
048 F020200 0.000
048 G010200 0
048 G020200 0.000
048 H010200 0
048 H020200 0.000
048 I010200 0
048 I020200 0.000
048 J010200 0
048 J020200 0.000
048 K010200 100000
048 K020200 0.425
049 000200 N
050 000200 N
051 000200 N
052 000200 N
053 A000200 Y
053 B000200 Y
053 C000200 N
054 A000200 Y
054 B000200 Y
054 C000200 N
054 D000200 N
054 E000200 N
054 F000200 N
054 G000200 N
054 H000200 Y
054 I000200 N
054 J000200 Y
054 K000200 N
054 L000200 N
054 M000200 Y
054 N000200 N
054 O000200 Y
055 A000200 N
055 B000200 N
056 000200 Y
<PAGE> PAGE 17
057 000200 N
062 A000200 Y
062 B000200 0.0
062 C000200 0.0
062 D000200 8.1
062 E000200 0.0
062 F000200 0.0
062 G000200 0.0
062 H000200 0.0
062 I000200 0.0
062 J000200 0.0
062 K000200 0.0
062 L000200 0.0
062 M000200 36.2
062 N000200 35.1
062 O000200 0.0
062 P000200 19.3
062 Q000200 0.0
062 R000200 0.0
063 A000200 0
063 B000200 14.1
064 A000200 Y
064 B000200 N
070 A010200 Y
070 A020200 Y
070 B010200 Y
070 B020200 N
070 C010200 Y
070 C020200 N
070 D010200 Y
070 D020200 N
070 E010200 Y
070 E020200 N
070 F010200 Y
070 F020200 N
070 G010200 Y
070 G020200 N
070 H010200 Y
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 Y
070 K010200 Y
070 K020200 N
070 L010200 N
070 L020200 N
070 M010200 N
070 M020200 N
070 N010200 Y
070 N020200 N
<PAGE> PAGE 18
070 O010200 Y
070 O020200 N
070 P010200 N
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 Y
070 R020200 N
071 A000200 30009
071 B000200 26678
071 C000200 35102
071 D000200 76
072 A000200 12
072 B000200 2789
072 C000200 0
072 D000200 0
072 E000200 0
072 F000200 171
072 G000200 57
072 H000200 0
072 I000200 53
072 J000200 9
072 K000200 19
072 L000200 18
072 M000200 13
072 N000200 18
072 O000200 0
072 P000200 0
072 Q000200 25
072 R000200 11
072 S000200 11
072 T000200 0
072 U000200 0
072 V000200 0
072 W000200 25
072 X000200 430
072 Y000200 51
072 Z000200 2410
072AA000200 138
072BB000200 200
072CC010200 266
072CC020200 0
072DD010200 2424
072DD020200 0
072EE000200 0
073 A010200 0.6200
073 A020200 0.0000
073 B000200 0.0000
073 C000200 0.0000
074 A000200 55
074 B000200 0
<PAGE> PAGE 19
074 C000200 3110
074 D000200 34818
074 E000200 0
074 F000200 0
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 0
074 K000200 0
074 L000200 577
074 M000200 34
074 N000200 38594
074 O000200 0
074 P000200 39
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 108
074 S000200 0
074 T000200 38447
074 U010200 3944
074 U020200 0
074 V010200 9.75
074 V020200 0.00
074 W000200 0.0000
074 X000200 1272
074 Y000200 0
075 A000200 0
075 B000200 37939
076 000200 0.00
008 A000301 STEIN ROE & FARNHAM INCORPORATED
008 B000301 A
008 C000301 801-27653
008 D010301 CHICAGO
008 D020301 IL
008 D030301 60606
008 D040301 4685
012 A000301 STEINROE SERVICES INC.
012 B000301 84-00406
012 C010301 CHICAGO
012 C020301 IL
012 C030301 60606
012 C040301 4685
012 A000302 COLONIAL INVESTORS SERVICE CENTER, INC
012 B000302 84-1329
012 C010302 BOSTON
012 C020302 MA
012 C030302 02111
015 A000301 STATE STREET BANK AND TRUST CO.
015 B000301 C
<PAGE> PAGE 20
015 C010301 BOSTON
015 C020301 MA
015 C030301 02105
015 E010301 X
015 A000302 BANK OF IRELAND
015 B000302 S
015 C010302 DUBLIN
015 D010302 IRELAND
015 D020302 1
015 E040302 X
015 A000303 CITIBANK, N.A.
015 B000303 S
015 C010303 BUENOS AIRES
015 D010303 ARGENTINA
015 D020303 1036
015 E010303 X
015 A000304 WESTPAC BANKING CORPORATION
015 B000304 S
015 C010304 SIDNEY
015 D010304 AUSTRALIA
015 D020304 2001
015 E040304 X
015 A000305 GIROCREDIT BANK AKTIENGELLESCHAFT DER SPARKAS
015 B000305 S
015 C010305 VIENNA
015 D010305 AUSTRIA
015 D020305 A-1011
015 E040305 X
015 A000306 GENERALE BANK
015 B000306 S
015 C010306 BRUSSELS
015 D010306 BELGIUM
015 D020306 1000
015 E040306 X
015 A000307 CANADA TRUSTCO MORTGAGE CO.
015 B000307 S
015 C010307 TORONTO
015 D010307 CANADA
015 D020307 M5H 2P6
015 E040307 X
015 A000308 DEN DANSKE BANK
015 B000308 S
015 C010308 COPENHAGEN
015 D010308 DENMARK
015 D020308 DK-1092
015 E040308 X
015 A000309 BANK HAPOALIM B.M.
015 B000309 S
015 C010309 TEL AVIV
015 D010309 ISRAEL
015 E040309 X
<PAGE> PAGE 21
015 A000310 BANQUE PARIBAS
015 B000310 S
015 C010310 PARIS
015 D010310 FRANCE
015 D020310 75078
015 E040310 X
015 A000311 HONGKONG AND SHANGHAI BANKING CORPORATION LTD
015 B000311 S
015 C010311 BOMBAY
015 D010311 INDIA
015 E040311 X
015 A000312 STANDARD CHARTERED BANK
015 B000312 S
015 C010312 HONG KONG
015 D010312 HONG KONG
015 E040312 X
015 A000313 STANDARD CHARTERED BANK
015 B000313 S
015 C010313 JAKARTA
015 D010313 INDONESIA
015 D020313 10350
015 E040313 X
015 A000314 BANQUE PARIBAS
015 B000314 S
015 C010314 MILAN
015 D010314 ITALY
015 D020314 20121
015 E010314 X
015 A000315 SUMITOMO TRUST & BANKING CO., LTD
015 B000315 S
015 C010315 TOKYO
015 D010315 JAPAN
015 D020315 104
015 E040315 X
015 A000316 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000316 S
015 C010316 KUALA LUMPUR
015 D010316 MALAYSIA
015 D020316 50372
015 E040316 X
015 A000317 CITIBANK, N.A.
015 B000317 S
015 C010317 ISTANBUL
015 D010317 TURKEY
015 D020317 80200
015 E010317 X
015 A000318 MEES PIERSON, N.V.
015 B000318 S
015 C010318 AMSTERDAM
015 D010318 THE NETHERLANDS
015 D020318 1000 AG
<PAGE> PAGE 22
015 E040318 X
015 A000319 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000319 S
015 C010319 WELLINGTON
015 D010319 NEW ZEALAND
015 E040319 X
015 A000320 CHRISTIANIA BANK OG KREDITKASSE
015 B000320 S
015 C010320 OSLO
015 D010320 NORWAY
015 D020320 1
015 E040320 X
015 A000321 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000321 S
015 C010321 SINGAPORE
015 D010321 SINGAPORE
015 D020321 0106
015 E040321 X
015 A000322 BANCO SANTANDER, S.A.
015 B000322 S
015 C010322 MADRID
015 D010322 SPAIN
015 D020322 28046
015 E040322 X
015 A000323 SKANDINAVISKA ENSKILDA BANKEN
015 B000323 S
015 C010323 SWEDEN
015 D010323 SWEDEN
015 D020323 S-10640
015 E040323 X
015 A000324 UNION BANK OF SWITZERLAND
015 B000324 S
015 C010324 ZURICH
015 D010324 SWITZERLAND
015 D020324 CH-8001
015 E040324 X
015 A000325 CENTRAL TRUST OF CHINA
015 B000325 S
015 C010325 TAIPEI
015 D010325 TAIWAN
015 D020325 10006
015 E040325 X
015 A000326 STANDARD CHARTERED BANK
015 B000326 S
015 C010326 BANGKOK
015 D010326 THAILAND
015 D020326 10501
015 E040326 X
015 A000327 STATE STREET BANK & TRUST COMPANY, LONDON
015 B000327 S
015 C010327 LONDON
<PAGE> PAGE 23
015 D010327 UNITED KINGDOM
015 D020327 EC4N 7BN
015 E040327 X
015 A000328 STANDARD CHARTERED BANK
015 B000328 S
015 C010328 MANILA
015 D010328 PHILIPPINES
015 E040328 X
015 A000329 BARCLAYS BANK OF GHANA LIMITED
015 B000329 S
015 C010329 ACCRA
015 D010329 GHANA
015 E040329 X
015 A000330 HONGKONG & SHANGHAI BANKING CORPORATION LTD
015 B000330 S
015 C010330 SHANGHAI/SHENZHEN
015 D010330 CHINA
015 E040330 X
015 A000331 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000331 S
015 C010331 PRAGUE
015 D010331 CZECH REPUBLIC
015 D020331 11520
015 E040331 X
015 A000332 MERITA BANK LIMITED
015 B000332 S
015 C010332 HELSINKI
015 D010332 FINLAND
015 E040332 X
015 A000333 SEOULBANK
015 B000333 S
015 C010333 SEOUL
015 D010333 KOREA
015 E040333 X
015 A000334 CITIBANK POLAND S.A.
015 B000334 S
015 C010334 WARSAW
015 D010334 POLAND
015 E040334 X
015 A000335 BANCO COMERCIAL PORTUGUES
015 B000335 S
015 C010335 LISBON
015 D010335 PORTUGAL
015 D020335 1100
015 E040335 X
015 A000336 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000336 S
015 C010336 JOHANNESBURG
015 D010336 SOUTH AFRICA
015 D020336 2001
015 E040336 X
<PAGE> PAGE 24
015 A000337 CITIBANK, N.A.
015 B000337 S
015 C010337 LIMA
015 D010337 PERU
015 E010337 X
015 A000338 CITIBANK MEXICO, S.A.
015 B000338 S
015 C010338 MEXICO CITY
015 D010338 MEXICO
015 E040338 X
015 A000339 DELETE
015 A000340 CITITRUST COLUMBIA S.A.SOCIEDAD FIDUCIARA
015 B000340 S
015 C010340 BOGOTA
015 D010340 COLUMBIA
015 E040340 X
015 A000341 DREDSNER BANK AG
015 B000341 S
015 C010341 FRANKFURT
015 D010341 GERMANY
015 D020341 6000
015 E040341 X
015 A000342 NATIONAL BANK OF GREECE S.A.
015 B000342 S
015 C010342 ATHENS
015 D010342 GREECE
015 D020342 105.64
015 E040342 X
015 A000343 NATIONAL BANK OF EGYPT
015 B000343 S
015 C010343 CAIRO
015 D010343 EGYPT
015 E040343 X
015 A000344 CITIBANK, N.A.
015 B000344 S
015 C010344 SAO PAULO
015 D010344 BRAZIL
015 D020344 01311
015 E010344 X
015 A000345 CITIBANK BUDAPEST RT.
015 B000345 S
015 C010345 BUDAPEST
015 D010345 HUNGARY
015 E040345 X
015 A000346 DEUTSCHE BANK AG
015 B000346 S
015 C010346 KARACHI
015 D010346 PAKISTAN
015 D020346 74000
015 E040346 X
024 000300 Y
<PAGE> PAGE 25
025 A000301 ASSOCIATES CORP OF NORTH AMERICA
025 B000301 11-1494554
025 C000301 D
025 D000301 14447
025 A000302 PRUDENTIAL SECURITIES, INC.
025 B000302 22-2347336
025 C000302 D
025 D000302 7703
025 A000303 CS FIRST BOSTON CORP.
025 B000303 13-5659485
025 C000303 D
025 D000303 655
025 A000304 SALOMON BROTHERS, INC.
025 B000304 13-3082694
025 C000304 D
025 D000304 2018
025 A000305 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
025 B000305 13-5674085
025 C000305 D
025 D000305 13261
025 A000306 LEHMAN BROTHERS
025 B000306 13-2518466
025 C000306 D
025 D000306 7074
025 A000307 DELETE
025 D000307 0
025 D000308 0
025 D000309 0
025 D000310 0
025 D000311 0
025 D000312 0
025 D000313 0
025 D000314 0
025 D000315 0
025 D000316 0
028 A010300 11894
028 A020300 1413
028 A030300 0
028 A040300 6338
028 B010300 20953
028 B020300 1346
028 B030300 0
028 B040300 6877
028 C010300 20350
028 C020300 1473
028 C030300 0
028 C040300 6499
028 D010300 19580
028 D020300 1318
028 D030300 0
028 D040300 9956
<PAGE> PAGE 26
028 E010300 10724
028 E020300 1471
028 E030300 0
028 E040300 3484
028 F010300 9648
028 F020300 2036
028 F030300 0
028 F040300 9185
028 G010300 93149
028 G020300 9057
028 G030300 0
028 G040300 42339
028 H000300 0
045 000300 Y
046 000300 N
047 000300 Y
048 000300 0.350
048 A010300 0
048 A020300 0.000
048 B010300 0
048 B020300 0.000
048 C010300 0
048 C020300 0.000
048 D010300 0
048 D020300 0.000
048 E010300 0
048 E020300 0.000
048 F010300 0
048 F020300 0.000
048 G010300 0
048 G020300 0.000
048 H010300 0
048 H020300 0.000
048 I010300 0
048 I020300 0.000
048 J010300 0
048 J020300 0.000
048 K010300 0
048 K020300 0.000
049 000300 N
050 000300 N
051 000300 N
052 000300 N
053 A000300 N
054 A000300 Y
054 B000300 Y
054 C000300 N
054 D000300 N
054 E000300 N
054 F000300 N
054 G000300 N
<PAGE> PAGE 27
054 H000300 Y
054 I000300 N
054 J000300 Y
054 K000300 N
054 L000300 N
054 M000300 Y
054 N000300 N
054 O000300 Y
055 A000300 Y
055 B000300 N
056 000300 Y
057 000300 N
062 A000300 Y
062 B000300 0.0
062 C000300 0.0
062 D000300 0.0
062 E000300 0.0
062 F000300 0.0
062 G000300 0.0
062 H000300 0.0
062 I000300 3.6
062 J000300 0.0
062 K000300 0.0
062 L000300 0.0
062 M000300 6.8
062 N000300 7.7
062 O000300 0.0
062 P000300 76.3
062 Q000300 2.6
062 R000300 1.1
063 A000300 0
063 B000300 8.5
064 A000300 Y
064 B000300 N
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
<PAGE> PAGE 28
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 507570
071 B000300 449003
071 C000300 348293
071 D000300 129
072 A000300 6
072 B000300 12867
072 C000300 0
072 D000300 0
072 E000300 0
072 F000300 650
072 G000300 279
072 H000300 0
072 I000300 260
072 J000300 7
072 K000300 17
072 L000300 24
072 M000300 13
072 N000300 31
072 O000300 0
072 P000300 0
072 Q000300 16
072 R000300 10
072 S000300 3
072 T000300 0
072 U000300 0
072 V000300 0
072 W000300 47
072 X000300 1357
072 Y000300 0
072 Z000300 11510
072AA000300 5252
072BB000300 818
<PAGE> PAGE 29
072CC010300 2722
072CC020300 0
072DD010300 11510
072DD020300 0
072EE000300 0
073 A010300 0.2812
073 A020300 0.0000
073 B000300 0.0000
073 C000300 0.0000
074 A000300 30
074 B000300 0
074 C000300 14447
074 D000300 369743
074 E000300 4151
074 F000300 0
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 3983
074 K000300 0
074 L000300 7081
074 M000300 60
074 N000300 399495
074 O000300 2019
074 P000300 231
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 1438
074 S000300 0
074 T000300 395807
074 U010300 44355
074 U020300 0
074 V010300 8.92
074 V020300 0.00
074 W000300 0.0000
074 X000300 5479
074 Y000300 0
075 A000300 0
075 B000300 368629
076 000300 0.00
008 A000401 STEIN ROE & FARNHAM INCORPORATED
008 B000401 A
008 C000401 801-27653
008 D010401 CHICAGO
008 D020401 IL
008 D030401 60606
008 D040401 4685
012 A000401 STEINROE SERVICES INC.
012 B000401 84-00406
<PAGE> PAGE 30
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
015 E010403 X
015 A000404 WESTPAC BANKING CORPORATION
015 B000404 S
015 C010404 SIDNEY
015 D010404 AUSTRALIA
015 D020404 2001
015 E040404 X
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
<PAGE> PAGE 31
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
015 D020413 10350
015 E040413 X
015 A000414 BANQUE PARIBAS
015 B000414 S
015 C010414 MILAN
015 D010414 ITALY
015 D020414 20121
015 E010414 X
015 A000415 SUMITOMO TRUST & BANKING CO., LTD.
015 B000415 S
015 C010415 TOKYO
015 D010415 JAPAN
015 D020415 104
015 E040415 X
015 A000416 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000416 S
015 C010416 KUALA LUMPUR
015 D010416 MALAYSIA
015 D020416 50372
015 E040416 X
<PAGE> PAGE 32
015 A000417 HONKONG AND SHANGHAI BANKING CORPORATION LTD
015 B000417 S
015 C010417 BOMBAY
015 D010417 INDIA
015 E040417 X
015 A000418 MEES PIERSON, N.V.
015 B000418 S
015 C010418 AMSTERDAM
015 D010418 THE NETHERLANDS
015 D020418 1000 AG
015 E040418 X
015 A000419 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000419 S
015 C010419 WELLINGTON
015 D010419 NEW ZEALAND
015 E040419 X
015 A000420 CHRISTIANIA BANK OG KREDITKASSE
015 B000420 S
015 C010420 OSLO
015 D010420 NORWAY
015 D020420 1
015 E040420 X
015 A000421 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000421 S
015 C010421 SINGAPORE
015 D010421 SINGAPORE
015 D020421 0106
015 E040421 X
015 A000422 BANCO SANTANDER, S.A.
015 B000422 S
015 C010422 MADRID
015 D010422 SPAIN
015 D020422 28046
015 E040422 X
015 A000423 SKANDINAVISKA ENSKILDA BANKEN
015 B000423 S
015 C010423 SWEDEN
015 D010423 SWEDEN
015 D020423 S-10640
015 E040423 X
015 A000424 UNION BANK OF SWITZERLAND
015 B000424 S
015 C010424 ZURICH
015 D010424 SWITZERLAND
015 D020424 CH-8001
015 E040424 X
015 A000425 CENTRAL TRUST OF CHINA
015 B000425 S
015 C010425 TAIPEI
015 D010425 TAIWAN
015 D020425 10006
<PAGE> PAGE 33
015 E040425 X
015 A000426 STANDARD CHARTERED BANK
015 B000426 S
015 C010426 BANGKOK
015 D010426 THAILAND
015 D020426 10501
015 E040426 X
015 A000427 STATE STREET BANK & TRUST COMPANY, LONDON
015 B000427 S
015 C010427 LONDON
015 D010427 UNITED KINGDOM
015 D020427 EC4N 7BN
015 E040427 X
015 A000428 STANDARD CHARTERED BANK
015 B000428 S
015 C010428 MANILA
015 D010428 PHILIPINES
015 E040428 X
015 A000429 BARCLAYS BANK OF GHANA LIMITED
015 B000429 S
015 C010429 ACCRA
015 D010429 GHANA
015 E040429 X
015 A000430 HONGKONG & SHANGHAI BANKING CORPORATION LTD.
015 B000430 S
015 C010430 SHANGHAI/SHENZHEN
015 D010430 CHINA
015 E040430 X
015 A000431 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000431 S
015 C010431 PRAGUE
015 D010431 CZECH REPUBLIC
015 D020431 11520
015 E040431 X
015 A000433 SEOULBANK
015 B000433 S
015 C010433 SEOUL
015 D010433 KOREA
015 E040433 X
015 A000434 CITIBANK POLAND S.A.
015 B000434 S
015 C010434 WARSAW
015 D010434 POLAND
015 E040434 X
015 A000435 BANCO COMERCIAL PORTUGUES
015 B000435 S
015 C010435 LISBON
015 D010435 PORTUGAL
015 D020435 1100
015 E040435 X
015 A000436 STANDARD BANK OF SOUTH AFRICA LIMITED
<PAGE> PAGE 34
015 B000436 S
015 C010436 JOHANNESBURG
015 D010436 SOUTH AFRICA
015 D020436 2001
015 E040436 X
015 A000437 CITIBANK, N.A.
015 B000437 S
015 C010437 LIMA
015 D010437 PERU
015 E010437 X
015 A000438 CITIBANK MEXICO, S.A.
015 B000438 S
015 C010438 MEXICO CITY
015 D010438 MEXICO
015 E040438 X
015 A000439 CITIBANK, N.A.
015 B000439 S
015 C010439 ISTANBUL
015 D010439 TURKEY
015 D020439 80200
015 E010439 X
015 A000440 CITITRUST COLUMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000440 S
015 C010440 BOGOTA
015 D010440 COLUMBIA
015 E040440 X
015 A000441 DREDSNER BANK AG
015 B000441 S
015 C010441 FRANKFURT
015 D010441 GERMANY
015 D020441 6000
015 E040441 X
015 A000442 NATIONAL BANK OF GREECE S.A.
015 B000442 S
015 C010442 ATHENS
015 D010442 GREECE
015 D020442 105.64
015 E040442 X
015 A000443 NATIONAL BANK OF EGYPT
015 B000443 S
015 C010443 CAIRO
015 D010443 EGYPT
015 E040443 X
015 A000444 CITIBANK, N.A.
015 B000444 S
015 C010444 SAO PAULO
015 D010444 BRAZIL
015 D020444 01311
015 E010444 X
015 A000445 CITIBANK BUDAPEST RT
015 B000445 S
<PAGE> PAGE 35
015 C010445 BUDAPEST
015 D010445 HUNGARY
015 E040445 X
015 A000446 DEUTSCHE BANK AG
015 B000446 S
015 C010446 KARACHI
015 D010446 PAKISTAN
015 D020446 74000
015 E040446 X
024 000400 Y
025 A000401 ASSOCIATES CORP OF NORTH AMERICA
025 B000401 11-1494554
025 C000401 D
025 D000401 2000
025 A000402 DELETE
025 D000402 0
025 A000403 DELETE
025 D000403 0
025 A000404 DELETE
025 D000404 0
025 A000405 DELETE
025 D000405 0
025 A000406 DELETE
025 D000406 0
025 A000407 DELETE
025 D000407 0
025 D000408 0
028 A010400 60564
028 A020400 1636
028 A030400 0
028 A040400 61219
028 B010400 57231
028 B020400 1611
028 B030400 0
028 B040400 53254
028 C010400 102040
028 C020400 1747
028 C030400 0
028 C040400 84301
028 D010400 91213
028 D020400 1580
028 D030400 0
028 D040400 64980
028 E010400 51741
028 E020400 1826
028 E030400 0
028 E040400 52284
028 F010400 71820
028 F020400 2514
028 F030400 0
028 F040400 73091
<PAGE> PAGE 36
028 G010400 434609
028 G020400 10914
028 G030400 0
028 G040400 389129
028 H000400 0
045 000400 Y
046 000400 N
047 000400 Y
048 000400 0.250
048 A010400 0
048 A020400 0.000
048 B010400 0
048 B020400 0.000
048 C010400 0
048 C020400 0.000
048 D010400 0
048 D020400 0.000
048 E010400 0
048 E020400 0.000
048 F010400 0
048 F020400 0.000
048 G010400 0
048 G020400 0.000
048 H010400 0
048 H020400 0.000
048 I010400 0
048 I020400 0.000
048 J010400 0
048 J020400 0.000
048 K010400 0
048 K020400 0.000
049 000400 N
050 000400 N
051 000400 N
052 000400 N
053 A000400 N
054 A000400 Y
054 B000400 Y
054 C000400 N
054 D000400 N
054 E000400 N
054 F000400 N
054 G000400 N
054 H000400 Y
054 I000400 N
054 J000400 Y
054 K000400 N
054 L000400 N
054 M000400 Y
054 N000400 N
054 O000400 Y
<PAGE> PAGE 37
055 A000400 N
055 B000400 N
056 000400 Y
057 000400 N
062 A000400 Y
062 B000400 0.0
062 C000400 2.6
062 D000400 0.0
062 E000400 0.0
062 F000400 0.0
062 G000400 0.0
062 H000400 0.0
062 I000400 89.2
062 J000400 0.0
062 K000400 0.0
062 L000400 8.3
062 M000400 0.0
062 N000400 0.0
062 O000400 0.0
062 P000400 0.0
062 Q000400 0.0
062 R000400 0.0
063 A000400 27
063 B000400 0.0
064 A000400 Y
064 B000400 N
070 A010400 Y
070 A020400 Y
070 B010400 N
070 B020400 N
070 C010400 N
070 C020400 N
070 D010400 N
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 N
070 F020400 N
070 G010400 N
070 G020400 N
070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 Y
070 K010400 Y
070 K020400 N
070 L010400 Y
070 L020400 Y
070 M010400 N
<PAGE> PAGE 38
070 M020400 N
070 N010400 N
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 N
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 Y
070 R020400 N
071 A000400 0
071 B000400 0
071 C000400 0
071 D000400 0
072 A000400 6
072 B000400 13920
072 C000400 0
072 D000400 0
072 E000400 0
072 F000400 607
072 G000400 606
072 H000400 0
072 I000400 364
072 J000400 0
072 K000400 50
072 L000400 50
072 M000400 13
072 N000400 36
072 O000400 0
072 P000400 0
072 Q000400 18
072 R000400 10
072 S000400 3
072 T000400 0
072 U000400 0
072 V000400 0
072 W000400 81
072 X000400 1838
072 Y000400 0
072 Z000400 12082
072AA000400 0
072BB000400 0
072CC010400 0
072CC020400 0
072DD010400 12082
072DD020400 0
072EE000400 0
073 A010400 0.0250
073 A020400 0.0000
073 B000400 0.0000
<PAGE> PAGE 39
073 C000400 0.0000
074 A000400 732
074 B000400 0
074 C000400 509011
074 D000400 0
074 E000400 0
074 F000400 0
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 0
074 K000400 0
074 L000400 4020
074 M000400 94
074 N000400 513857
074 O000400 0
074 P000400 303
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 4802
074 S000400 0
074 T000400 508752
074 U010400 508669
074 U020400 0
074 V010400 1.00
074 V020400 0.00
074 W000400 1.0002
074 X000400 18996
074 Y000400 0
075 A000400 481848
075 B000400 0
076 000400 0.00
012 A000501 STEINROE SERVICES INC.
012 B000501 84-00406
012 C010501 CHICAGO
012 C020501 IL
012 C030501 60606
012 C040501 4685
012 A000502 COLONIAL INVESTORS SERVICE CENTER, INC
012 B000502 84-1329
012 C010502 BOSTON
012 C020502 MA
012 C030502 02111
015 A000501 STATE STREET BANK AND TRUST CO.
015 B000501 C
015 C010501 BOSTON
015 C020501 MA
015 C030501 02105
015 E010501 X
<PAGE> PAGE 40
024 000500 N
028 A010500 27214
028 A020500 140
028 A030500 0
028 A040500 31933
028 B010500 2896
028 B020500 204
028 B030500 0
028 B040500 5083
028 C010500 2006
028 C020500 176
028 C030500 0
028 C040500 3002
028 D010500 2773
028 D020500 206
028 D030500 0
028 D040500 4846
028 E010500 1128
028 E020500 162
028 E030500 0
028 E040500 5725
028 F010500 1460
028 F020500 177
028 F030500 0
028 F040500 2129
028 G010500 37477
028 G020500 1065
028 G030500 0
028 G040500 52718
028 H000500 0
045 000500 Y
046 000500 N
047 000500 Y
048 000500 0.250
048 A010500 0
048 A020500 0.000
048 B010500 0
048 B020500 0.000
048 C010500 0
048 C020500 0.000
048 D010500 0
048 D020500 0.000
048 E010500 0
048 E020500 0.000
048 F010500 0
048 F020500 0.000
048 G010500 0
048 G020500 0.000
048 H010500 0
048 H020500 0.000
048 I010500 0
<PAGE> PAGE 41
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
053 A000500 Y
053 B000500 Y
053 C000500 N
054 A000500 Y
054 B000500 Y
054 C000500 N
054 D000500 N
054 E000500 N
054 F000500 N
054 G000500 N
054 H000500 Y
054 I000500 N
054 J000500 Y
054 K000500 N
054 L000500 N
054 M000500 Y
054 N000500 N
054 O000500 Y
055 A000500 N
055 B000500 N
056 000500 Y
057 000500 N
062 A000500 Y
062 B000500 0.0
062 C000500 50.6
062 D000500 48.8
062 E000500 0.0
062 F000500 0.0
062 G000500 0.0
062 H000500 0.0
062 I000500 0.0
062 J000500 0.0
062 K000500 0.0
062 L000500 0.0
062 M000500 0.0
062 N000500 0.0
062 O000500 0.0
062 P000500 0.0
062 Q000500 0.0
062 R000500 0.0
063 A000500 31
063 B000500 0.0
<PAGE> PAGE 42
064 A000500 Y
064 B000500 N
070 A010500 Y
070 A020500 Y
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 Y
070 J020500 N
070 K010500 Y
070 K020500 N
070 L010500 N
070 L020500 N
070 M010500 N
070 M020500 N
070 N010500 N
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 N
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 Y
070 R020500 N
071 A000500 0
071 B000500 0
071 C000500 0
071 D000500 0
072 A000500 12
072 B000500 3318
072 C000500 0
072 D000500 0
072 E000500 0
072 F000500 155
072 G000500 155
072 H000500 0
072 I000500 93
<PAGE> PAGE 43
072 J000500 4
072 K000500 18
072 L000500 17
072 M000500 19
072 N000500 21
072 O000500 0
072 P000500 0
072 Q000500 25
072 R000500 12
072 S000500 11
072 T000500 0
072 U000500 0
072 V000500 0
072 W000500 25
072 X000500 555
072 Y000500 122
072 Z000500 2885
072AA000500 3
072BB000500 0
072CC010500 0
072CC020500 0
072DD010500 2885
072DD020500 0
072EE000500 0
073 A010500 0.0500
073 A020500 0.0000
073 B000500 0.0000
073 C000500 0.0000
074 A000500 281
074 B000500 26000
074 C000500 27000
074 D000500 0
074 E000500 0
074 F000500 0
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 0
074 K000500 0
074 L000500 226
074 M000500 31
074 N000500 53538
074 O000500 63
074 P000500 24
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 110
074 S000500 0
074 T000500 53341
<PAGE> PAGE 44
074 U010500 53380
074 U020500 0
074 V010500 1.00
074 V020500 0.00
074 W000500 0.9993
074 X000500 1833
074 Y000500 0
075 A000500 61911
075 B000500 0
076 000500 0.00
012 A000601 STEINROE SERVICES INC.
012 B000601 84-00406
012 C010601 CHICAGO
012 C020601 IL
012 C030601 60606
012 C040601 4685
012 A000602 COLONIAL INVESTORS SERVICE CENTER, INC
012 B000602 84-13269
012 C010602 BOSTON
012 C020602 MA
012 C030602 02111
015 A000601 STATE STREET BANK & TRUST COMPANY
015 B000601 C
015 C010601 BOSTON
015 C020601 MA
015 C030601 02105
015 E010601 X
015 A000602 DELETE
015 A000603 DELETE
015 A000604 DELETE
015 A000605 DELETE
015 A000606 DELETE
015 A000607 DELETE
015 A000608 DELETE
015 A000609 DELETE
015 A000610 DELETE
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
<PAGE> PAGE 45
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
025 D000607 0
025 D000608 0
028 A010600 1002
028 A020600 38
028 A030600 0
028 A040600 1187
028 B010600 1149
028 B020600 34
028 B030600 0
028 B040600 1742
028 C010600 387
028 C020600 30
028 C030600 0
028 C040600 15461
028 D010600 0
028 D020600 0
028 D030600 0
028 D040600 0
028 E010600 0
028 E020600 0
028 E030600 0
028 E040600 0
028 F010600 0
028 F020600 0
028 F030600 0
028 F040600 0
<PAGE> PAGE 46
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
048 A020600 0.450
048 B010600 100000
048 B020600 0.425
048 C010600 0
048 C020600 0.000
048 D010600 0
048 D020600 0.000
048 E010600 0
048 E020600 0.000
048 F010600 0
048 F020600 0.000
048 G010600 0
048 G020600 0.000
048 H010600 0
048 H020600 0.000
048 I010600 0
048 I020600 0.000
048 J010600 0
048 J020600 0.000
048 K010600 200000
048 K020600 0.400
049 000600 N
050 000600 N
051 000600 N
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
<PAGE> PAGE 47
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
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
<PAGE> PAGE 48
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
072 O000600 0
072 P000600 0
072 Q000600 6
072 R000600 -5
072 S000600 2
072 T000600 0
072 U000600 1
072 V000600 0
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
073 A010600 0.0000
<PAGE> PAGE 49
073 A020600 0.0000
073 B000600 0.0000
073 C000600 0.0000
074 A000600 0
074 B000600 0
074 C000600 0
074 D000600 0
074 E000600 0
074 F000600 0
074 G000600 0
074 H000600 0
074 I000600 0
074 J000600 0
074 K000600 0
074 L000600 0
074 M000600 0
074 N000600 0
074 O000600 0
074 P000600 0
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 0
074 S000600 0
074 T000600 0
074 U010600 0
074 U020600 0
074 V010600 0.00
074 V020600 0.00
074 W000600 0.0000
074 X000600 0
074 Y000600 0
075 A000600 0
075 B000600 0
076 000600 0.00
008 A000701 STEIN ROE & FARNHAM INCORPORATED
008 B000701 A
008 C000701 801-27653
008 D010701 CHICAGO
008 D020701 IL
008 D030701 60606
008 D040701 4685
010 A000701 DELETE
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
<PAGE> PAGE 50
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
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 E040708 X
<PAGE> PAGE 51
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 BANQUE PARIBAS
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
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
<PAGE> PAGE 52
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
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
<PAGE> PAGE 53
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.
015 B000730 S
015 C010730 BOMBAY
015 D010730 INDIA
015 E040730 X
015 A000731 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000731 S
015 C010731 PRAGUE
015 D010731 CZECH REPUBLIC
015 D020731 11520
015 E040731 X
015 A000732 CITITRUST COLUMBIA S.A.SOCIEDAD FIDUCIARIA
015 B000732 S
015 C010732 BOGOTA
015 D010732 COLUMBIA
015 E040732 X
015 A000733 SEOULBANK
015 B000733 S
015 C010733 SEOUL
015 D010733 KOREA
015 E040733 X
015 A000734 CITIBANK POLAND S.A.
015 B000734 S
015 C010734 WARSAW
015 D010734 POLAND
015 E040734 X
015 A000735 BANCO COMERCIAL PORTUGUES
015 B000735 S
015 C010735 LISBON
015 D010735 PORTUGAL
015 D020735 1100
015 E040735 X
015 A000736 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000736 S
015 C010736 JOHANNESBURG
015 D010736 SOUTH AFRICA
015 D020736 2001
015 E040736 X
015 A000737 MERITA BANK LIMITED
015 B000737 S
015 C010737 HELSINKI
015 D010737 FINLAND
015 E040737 X
015 A000739 DREDSNER BANK AG
<PAGE> PAGE 54
015 B000739 S
015 C010739 FRANKFURT
015 D010739 GERMANY
015 D020739 6000
015 E040739 X
015 A000740 NATIONAL BANK OF GREECE S.A.
015 B000740 S
015 C010740 ATHENS
015 D010740 GREECE
015 D020740 105.64
015 E040740 X
015 A000741 STATE STREET BANK AND TRUST COMPANY, LONDON
015 B000741 S
015 C010741 LONDON
015 D010741 UNITED KINGDOM
015 D020741 EC4N 7BN
015 E040741 X
015 A000742 BANK OF IRELAND
015 B000742 S
015 C010742 DUBLIN
015 D010742 IRELAND
015 E040742 X
015 A000743 BANK HAPOALIM B.M.
015 B000743 S
015 C010743 TEL AVIV
015 D010743 ISRAEL
015 E040743 X
015 A000744 CITIBANK BUDAPEST RT.
015 B000744 S
015 C010744 BUDAPEST
015 D010744 HUNGARY
015 E040744 X
015 A000745 DEUTSCHE BANK AG
015 B000745 S
015 C010745 KARACHI
015 D010745 PAKISTAN
015 D020745 74000
015 E040745 X
015 A000746 CITIBANK, N.A.
015 B000746 S
015 C010746 SAO PAULO
015 D010746 BRAZIL
015 D020746 01311
015 E010746 X
015 A000747 HONGKONG AND SHANGHAI BANKING CORP. LIMITED
015 B000747 S
015 C010747 SHANGHAI/SHENZHEN
015 D010747 CHINA
015 E040747 X
015 A000748 NATIONAL BANK OF EGYPT
015 B000748 S
<PAGE> PAGE 55
015 C010748 CAIRO
015 D010748 EGYPT
015 E040748 X
024 000700 Y
025 A000701 ASSOCIATES CORP. OF NORTH AMERICA
025 B000701 11-1494554
025 C000701 D
025 D000701 990
025 D000702 0
025 D000703 0
025 D000704 0
025 D000705 0
025 D000706 0
025 D000707 0
025 D000708 0
028 A010700 961
028 A020700 82
028 A030700 0
028 A040700 270
028 B010700 473
028 B020700 79
028 B030700 0
028 B040700 627
028 C010700 13545
028 C020700 89
028 C030700 0
028 C040700 704
028 D010700 2958
028 D020700 78
028 D030700 0
028 D040700 1020
028 E010700 1392
028 E020700 85
028 E030700 0
028 E040700 319
028 F010700 1137
028 F020700 324
028 F030700 0
028 F040700 529
028 G010700 20466
028 G020700 737
028 G030700 0
028 G040700 3469
028 H000700 0
045 000700 Y
046 000700 N
047 000700 Y
048 000700 0.000
048 A010700 500000
048 A020700 0.500
048 B010700 0
<PAGE> PAGE 56
048 B020700 0.000
048 C010700 0
048 C020700 0.000
048 D010700 0
048 D020700 0.000
048 E010700 0
048 E020700 0.000
048 F010700 0
048 F020700 0.000
048 G010700 0
048 G020700 0.000
048 H010700 0
048 H020700 0.000
048 I010700 0
048 I020700 0.000
048 J010700 0
048 J020700 0.000
048 K010700 500000
048 K020700 0.475
049 000700 N
050 000700 N
051 000700 N
052 000700 N
053 A000700 Y
053 B000700 Y
053 C000700 N
054 A000700 Y
054 B000700 Y
054 C000700 N
054 D000700 N
054 E000700 N
054 F000700 N
054 G000700 N
054 H000700 Y
054 I000700 N
054 J000700 Y
054 K000700 N
054 L000700 N
054 M000700 Y
054 N000700 N
054 O000700 Y
055 A000700 N
055 B000700 N
056 000700 Y
057 000700 N
062 A000700 Y
062 B000700 0.0
062 C000700 0.0
062 D000700 0.0
062 E000700 0.0
062 F000700 0.0
<PAGE> PAGE 57
062 G000700 0.0
062 H000700 0.0
062 I000700 1.6
062 J000700 0.0
062 K000700 0.0
062 L000700 0.0
062 M000700 0.0
062 N000700 0.0
062 O000700 0.0
062 P000700 91.7
062 Q000700 3.8
062 R000700 0.0
063 A000700 0
063 B000700 8.2
064 A000700 N
064 B000700 N
070 A010700 Y
070 A020700 N
070 B010700 Y
070 B020700 N
070 C010700 Y
070 C020700 N
070 D010700 Y
070 D020700 N
070 E010700 Y
070 E020700 N
070 F010700 Y
070 F020700 N
070 G010700 Y
070 G020700 N
070 H010700 Y
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 Y
070 J020700 Y
070 K010700 Y
070 K020700 N
070 L010700 Y
070 L020700 Y
070 M010700 Y
070 M020700 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 Y
<PAGE> PAGE 58
070 R020700 N
071 A000700 89454
071 B000700 69288
071 C000700 48723
071 D000700 142
072 A000700 6
072 B000700 1012
072 C000700 0
072 D000700 0
072 E000700 0
072 F000700 0
072 G000700 17
072 H000700 0
072 I000700 16
072 J000700 1
072 K000700 2
072 L000700 6
072 M000700 6
072 N000700 16
072 O000700 0
072 P000700 0
072 Q000700 12
072 R000700 4
072 S000700 2
072 T000700 0
072 U000700 11
072 V000700 0
072 W000700 68
072 X000700 161
072 Y000700 48
072 Z000700 899
072AA000700 367
072BB000700 32
072CC010700 184
072CC020700 0
072DD010700 899
072DD020700 0
072EE000700 424
073 A010700 0.4349
073 A020700 0.0000
073 B000700 0.1494
073 C000700 0.0000
074 A000700 50
074 B000700 0
074 C000700 0
074 D000700 0
074 E000700 0
074 F000700 0
074 G000700 0
074 H000700 0
074 I000700 31535
<PAGE> PAGE 59
074 J000700 0
074 K000700 0
074 L000700 111
074 M000700 12
074 N000700 31708
074 O000700 0
074 P000700 0
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 397
074 S000700 0
074 T000700 31311
074 U010700 2920
074 U020700 0
074 V010700 10.72
074 V020700 0.00
074 W000700 0.0000
074 X000700 1671
074 Y000700 0
075 A000700 0
075 B000700 22363
076 000700 0.00
SIGNATURE TIMOTHY ARMOUR
TITLE PRESIDENT
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 1
<NAME> STEIN ROE INCOME FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-1998
<PERIOD-END> DEC-31-1997
<INVESTMENTS-AT-COST> 410587
<INVESTMENTS-AT-VALUE> 419934
<RECEIVABLES> 9451
<ASSETS-OTHER> 120
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 429505
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1772
<TOTAL-LIABILITIES> 1772
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 422714
<SHARES-COMMON-STOCK> 42620
<SHARES-COMMON-PRIOR> 37965
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (4328)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 9347
<NET-ASSETS> 427733
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 15695
<OTHER-INCOME> 0
<EXPENSES-NET> 1687
<NET-INVESTMENT-INCOME> 14008
<REALIZED-GAINS-CURRENT> 2070
<APPREC-INCREASE-CURRENT> 3809
<NET-CHANGE-FROM-OPS> 19887
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 14008
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 8199
<NUMBER-OF-SHARES-REDEEMED> 4632
<SHARES-REINVESTED> 1088
<NET-CHANGE-IN-ASSETS> 52461
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (6398)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 982
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1687
<AVERAGE-NET-ASSETS> 405020
<PER-SHARE-NAV-BEGIN> 9.88
<PER-SHARE-NII> 0.35
<PER-SHARE-GAIN-APPREC> 0.16
<PER-SHARE-DIVIDEND> 0.35
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.04
<EXPENSE-RATIO> 0.83
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 3
<NAME> STEIN ROE INTERMEDIATE BOND FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-1998
<PERIOD-END> DEC-31-1997
<INVESTMENTS-AT-COST> 381399
<INVESTMENTS-AT-VALUE> 388341
<RECEIVABLES> 11064
<ASSETS-OTHER> 90
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 399495
<PAYABLE-FOR-SECURITIES> 2019
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1669
<TOTAL-LIABILITIES> 3688
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 398929
<SHARES-COMMON-STOCK> 44355
<SHARES-COMMON-PRIOR> 37610
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (10064)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 6942
<NET-ASSETS> 395807
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 12867
<OTHER-INCOME> 0
<EXPENSES-NET> 1357
<NET-INVESTMENT-INCOME> 11510
<REALIZED-GAINS-CURRENT> 4434
<APPREC-INCREASE-CURRENT> 2722
<NET-CHANGE-FROM-OPS> 18666
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 11510
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 10497
<NUMBER-OF-SHARES-REDEEMED> 4772
<SHARES-REINVESTED> 1020
<NET-CHANGE-IN-ASSETS> 67023
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (14498)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 650
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1357
<AVERAGE-NET-ASSETS> 368629
<PER-SHARE-NAV-BEGIN> 8.74
<PER-SHARE-NII> 0.28
<PER-SHARE-GAIN-APPREC> 0.18
<PER-SHARE-DIVIDEND> 0.28
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 8.92
<EXPENSE-RATIO> 0.73
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</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-30-1998
<PERIOD-END> DEC-31-1997
<INVESTMENTS-AT-COST> 509011
<INVESTMENTS-AT-VALUE> 509011
<RECEIVABLES> 4020
<ASSETS-OTHER> 826
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 513857
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 5105
<TOTAL-LIABILITIES> 5105
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 508616
<SHARES-COMMON-STOCK> 508669
<SHARES-COMMON-PRIOR> 452275
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 136
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 508752
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 13920
<OTHER-INCOME> 0
<EXPENSES-NET> 1838
<NET-INVESTMENT-INCOME> 12082
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 12082
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 12082
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 434609
<NUMBER-OF-SHARES-REDEEMED> 389129
<SHARES-REINVESTED> 10914
<NET-CHANGE-IN-ASSETS> 56394
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 136
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 607
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1838
<AVERAGE-NET-ASSETS> 481848
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.025
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0.025
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.76
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 7
<NAME> STEIN ROE HIGH YIELD FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-1998
<PERIOD-END> DEC-31-1997
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 31535
<RECEIVABLES> 111
<ASSETS-OTHER> 62
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 31708
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 397
<TOTAL-LIABILITIES> 397
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 30730
<SHARES-COMMON-STOCK> 2920
<SHARES-COMMON-PRIOR> 1279
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 130
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 451
<NET-ASSETS> 31311
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1012
<OTHER-INCOME> 0
<EXPENSES-NET> 113
<NET-INVESTMENT-INCOME> 899
<REALIZED-GAINS-CURRENT> 335
<APPREC-INCREASE-CURRENT> 184
<NET-CHANGE-FROM-OPS> 1418
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 899
<DISTRIBUTIONS-OF-GAINS> 424
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1895
<NUMBER-OF-SHARES-REDEEMED> 323
<SHARES-REINVESTED> 69
<NET-CHANGE-IN-ASSETS> 17829
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 219
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 0
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 161
<AVERAGE-NET-ASSETS> 22363
<PER-SHARE-NAV-BEGIN> 10.54
<PER-SHARE-NII> 0.43
<PER-SHARE-GAIN-APPREC> 0.33
<PER-SHARE-DIVIDEND> 0.43
<PER-SHARE-DISTRIBUTIONS> 0.15
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.72
<EXPENSE-RATIO> 1.00
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>