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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 5
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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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<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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015 D020314 20121
015 E010314 X
015 A000315 THE FUJI BANK, LIMITED
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 NETHERLANDS
015 D020318 1000 AG
015 E040318 X
<PAGE> PAGE 19
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
015 D010327 UNITED KINGDOM
<PAGE> PAGE 20
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 HONG KONG & SHANGHAI BANKING CORP.,LTD.
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
015 A000337 CITIBANK, N.A.
<PAGE> PAGE 21
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 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
025 A000301 ASSOCIATES CORP OF NORTH AMERICA
025 B000301 11-1494554
<PAGE> PAGE 22
025 C000301 D
025 D000301 18445
025 A000302 DELETE
025 D000302 0
025 A000303 DELETE
025 D000303 0
025 A000304 SALOMON SMITH BARNEY
025 B000304 13-3082694
025 C000304 D
025 D000304 2048
025 A000305 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
025 B000305 13-5674085
025 C000305 D
025 D000305 12883
025 A000306 LEHMAN BROTHERS
025 B000306 13-2518466
025 C000306 D
025 D000306 7197
025 D000307 0
025 D000308 0
028 A010300 17020
028 A020300 1115
028 A030300 0
028 A040300 9975
028 B010300 13167
028 B020300 2183
028 B030300 0
028 B040300 13069
028 C010300 14767
028 C020300 1449
028 C030300 0
028 C040300 8970
028 D010300 13098
028 D020300 1557
028 D030300 0
028 D040300 9227
028 E010300 11161
028 E020300 1532
028 E030300 0
028 E040300 5956
028 F010300 14640
028 F020300 1706
028 F030300 0
028 F040300 6731
028 G010300 83853
028 G020300 9542
028 G030300 0
028 G040300 53928
028 H000300 0
045 000300 Y
046 000300 N
<PAGE> PAGE 23
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
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 N
055 B000300 N
056 000300 Y
057 000300 N
062 A000300 Y
062 B000300 0.0
062 C000300 0.0
<PAGE> PAGE 24
062 D000300 0.0
062 E000300 0.0
062 F000300 0.0
062 G000300 0.0
062 H000300 0.0
062 I000300 4.2
062 J000300 0.0
062 K000300 0.0
062 L000300 0.0
062 M000300 4.6
062 N000300 6.0
062 O000300 0.0
062 P000300 80.1
062 Q000300 3.7
062 R000300 0.9
063 A000300 0
063 B000300 7.2
064 A000300 N
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 Y
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
<PAGE> PAGE 25
070 Q010300 N
070 Q020300 N
070 R010300 Y
070 R020300 N
071 A000300 941264
071 B000300 833509
071 C000300 371525
071 D000300 224
072 A000300 12
072 B000300 28327
072 C000300 0
072 D000300 0
072 E000300 0
072 F000300 778
072 G000300 587
072 H000300 0
072 I000300 548
072 J000300 0
072 K000300 20
072 L000300 76
072 M000300 20
072 N000300 56
072 O000300 0
072 P000300 0
072 Q000300 33
072 R000300 20
072 S000300 4
072 T000300 0
072 U000300 0
072 V000300 0
072 W000300 687
072 X000300 2829
072 Y000300 0
072 Z000300 25498
072AA000300 6530
072BB000300 0
072CC010300 2808
072CC020300 0
072DD010300 25498
072DD020300 0
072EE000300 0
073 A010300 0.5808
073 A020300 0.0000
073 B000300 0.0000
073 C000300 0.0000
074 A000300 25
074 B000300 0
074 C000300 0
074 D000300 0
074 E000300 0
074 F000300 0
<PAGE> PAGE 26
074 G000300 0
074 H000300 0
074 I000300 438041
074 J000300 0
074 K000300 0
074 L000300 474
074 M000300 52
074 N000300 438592
074 O000300 0
074 P000300 113
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 1023
074 S000300 0
074 T000300 437456
074 U010300 48755
074 U020300 0
074 V010300 8.97
074 V020300 0.00
074 W000300 0.0000
074 X000300 6131
074 Y000300 0
075 A000300 0
075 B000300 391540
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
010 A000401 STEIN ROE & FARNHAM INCORPORATED
010 B000401 801-27653
010 C010401 CHICAGO
010 C020401 IL
010 C030401 60606
010 C040401 4685
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
<PAGE> PAGE 27
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
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
<PAGE> PAGE 28
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 E040414 X
015 A000415 THE FUJI BANK, LIMITED
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
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 NETHERLANDS
<PAGE> PAGE 29
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
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
<PAGE> PAGE 30
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 HONG KONG & SHANGHAI BANKING CORP., LTD
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
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
<PAGE> PAGE 31
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
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
<PAGE> PAGE 32
024 000400 Y
025 A000401 ASSOCIATES CORP OF NORTH AMERICA
025 B000401 11-1494554
025 C000401 D
025 D000401 12992
025 A000402 LEHMAN BROTHERS, INC.
025 B000402 13-2518466
025 C000402 D
025 D000402 30000
025 A000403 DELETE
025 D000403 0
025 D000404 0
025 D000405 0
025 D000406 0
025 D000407 0
025 D000408 0
028 A010400 68841
028 A020400 1281
028 A030400 0
028 A040400 72502
028 B010400 60294
028 B020400 1874
028 B030400 0
028 B040400 76662
028 C010400 72390
028 C020400 1651
028 C030400 0
028 C040400 79815
028 D010400 84153
028 D020400 1799
028 D030400 0
028 D040400 106395
028 E010400 88885
028 E020400 1663
028 E030400 0
028 E040400 80671
028 F010400 105163
028 F020400 2003
028 F030400 0
028 F040400 88750
028 G010400 479726
028 G020400 10271
028 G030400 0
028 G040400 504795
028 H000400 0
045 000400 Y
046 000400 N
047 000400 Y
048 000400 0.000
048 A010400 500000
048 A020400 0.250
<PAGE> PAGE 33
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 500000
048 K020400 0.225
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
055 A000400 N
055 B000400 N
056 000400 Y
057 000400 N
062 A000400 Y
062 B000400 0.0
062 C000400 0.0
062 D000400 0.0
062 E000400 0.0
062 F000400 0.0
062 G000400 3.2
<PAGE> PAGE 34
062 H000400 0.0
062 I000400 93.2
062 J000400 0.0
062 K000400 0.0
062 L000400 2.9
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 25
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
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
<PAGE> PAGE 35
071 A000400 0
071 B000400 0
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072 A000400 12
072 B000400 27911
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072 R000400 9
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072 V000400 0
072 W000400 593
072 X000400 3647
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072 Z000400 24264
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072BB000400 0
072CC010400 0
072CC020400 0
072DD010400 24264
072DD020400 0
072EE000400 0
073 A010400 0.0497
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073 B000400 0.0000
073 C000400 0.0000
074 A000400 50
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074 D000400 0
074 E000400 0
074 F000400 0
074 G000400 0
074 H000400 0
074 I000400 482615
074 J000400 0
<PAGE> PAGE 36
074 K000400 0
074 L000400 13806
074 M000400 76
074 N000400 496547
074 O000400 0
074 P000400 170
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 2423
074 S000400 0
074 T000400 493954
074 U010400 493871
074 U020400 0
074 V010400 1.00
074 V020400 0.00
074 W000400 1.0001
074 X000400 16716
074 Y000400 0
075 A000400 487529
075 B000400 0
076 000400 0.00
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
071 A000500 0
071 B000500 0
071 C000500 0
071 D000500 0
072 A000500 12
074 N000500 53538
074 T000500 53341
075 A000500 61911
075 B000500 0
062 A000600 Y
<PAGE> PAGE 37
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
071 A000600 0
071 B000600 0
071 C000600 0
071 D000600 0
072 A000600 6
074 N000600 0
074 T000600 0
075 A000600 0
075 B000600 0
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 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
<PAGE> PAGE 38
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
015 A000709 BANQUE PARIBAS
015 B000709 S
015 C010709 PARIS
015 D010709 FRANCE
015 D020709 75078
<PAGE> PAGE 39
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 E040713 X
015 A000714 THE FUJI BANK, LIMITED
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 NETHERLANDS
015 D020717 1000 AG
015 E040717 X
015 A000718 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000718 S
015 C010718 WELLINGTON
<PAGE> PAGE 40
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
015 D010728 PHILIPPINES
015 E040728 X
015 A000729 BARCLAYS BANK OF GHANA LIMITED
015 B000729 S
015 C010729 ACCRA
<PAGE> PAGE 41
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 HONG KONG & SHANGHAI BANKING CORP., LTD.
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
015 B000739 S
015 C010739 FRANKFURT
015 D010739 GERMANY
015 D020739 6000
015 E040739 X
<PAGE> PAGE 42
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
015 C010748 CAIRO
015 D010748 EGYPT
015 E040748 X
024 000700 Y
025 A000701 ASSOCIATES CORP. OF NORTH AMERICA
<PAGE> PAGE 43
025 B000701 11-1494554
025 C000701 D
025 D000701 2085
025 D000702 0
025 D000703 0
025 D000704 0
025 D000705 0
025 D000706 0
025 D000707 0
025 D000708 0
028 A010700 2467
028 A020700 61
028 A030700 0
028 A040700 623
028 B010700 1769
028 B020700 95
028 B030700 0
028 B040700 857
028 C010700 3668
028 C020700 85
028 C030700 0
028 C040700 1079
028 D010700 5444
028 D020700 110
028 D030700 0
028 D040700 1649
028 E010700 3571
028 E020700 122
028 E030700 0
028 E040700 2318
028 F010700 1895
028 F020700 137
028 F030700 0
028 F040700 3449
028 G010700 18814
028 G020700 610
028 G030700 0
028 G040700 9975
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
048 B020700 0.000
048 C010700 0
048 C020700 0.000
048 D010700 0
048 D020700 0.000
<PAGE> PAGE 44
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
062 G000700 0.0
062 H000700 0.0
062 I000700 2.6
062 J000700 0.0
062 K000700 0.0
<PAGE> PAGE 45
062 L000700 0.0
062 M000700 0.0
062 N000700 0.0
062 O000700 0.0
062 P000700 94.2
062 Q000700 0.9
062 R000700 0.0
063 A000700 0
063 B000700 8.7
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
070 R020700 N
071 A000700 282664
071 B000700 249280
071 C000700 58498
071 D000700 426
<PAGE> PAGE 46
072 A000700 12
072 B000700 2634
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072 E000700 0
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072 G000700 45
072 H000700 0
072 I000700 42
072 J000700 1
072 K000700 3
072 L000700 8
072 M000700 11
072 N000700 27
072 O000700 0
072 P000700 0
072 Q000700 25
072 R000700 9
072 S000700 2
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072 U000700 0
072 V000700 0
072 W000700 223
072 X000700 396
072 Y000700 96
072 Z000700 2334
072AA000700 1361
072BB000700 0
072CC010700 0
072CC020700 131
072DD010700 2334
072DD020700 0
072EE000700 424
073 A010700 0.8506
073 A020700 0.0000
073 B000700 0.1494
073 C000700 0.0000
074 A000700 25
074 B000700 0
074 C000700 0
074 D000700 0
074 E000700 0
074 F000700 0
074 G000700 0
074 H000700 0
074 I000700 41567
074 J000700 0
074 K000700 0
074 L000700 15
074 M000700 5
074 N000700 41612
<PAGE> PAGE 47
074 O000700 0
074 P000700 44
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 97
074 S000700 0
074 T000700 41471
074 U010700 3772
074 U020700 0
074 V010700 11.00
074 V020700 0.00
074 W000700 0.0000
074 X000700 1881
074 Y000700 0
075 A000700 0
075 B000700 29949
076 000700 0.00
SIGNATURE THOMAS W. BUTCH
TITLE PRESIDENT
