<PAGE> PAGE 1
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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
015 A000128 STANDARD CHARTERED BANK
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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 C010223 ZURICH
015 D010223 SWITZERLAND
015 D020223 CH-8001
015 E040223 X
015 A000224 CENTRAL TRUST OF CHINA
015 B000224 S
015 C010224 TAIPEI
015 D010224 TAIWAN
015 D020224 10006
015 E040224 X
015 A000225 STANDARD CHARTERED BANK
015 B000225 S
015 C010225 BANGKOK
015 D010225 THAILAND
015 D020225 10501
015 E040225 X
015 A000226 STATE STREET BANK AND TRUST CO., LONDON
015 B000226 S
015 C010226 LONDON
015 D010226 UNITED KINGDOM
015 D020226 EC4N7BN
015 E040226 X
015 A000227 CITIBANK, N.A.
015 B000227 S
015 C010227 ISTANBUL
015 D010227 TURKEY
015 D020227 80200
015 E010227 X
015 A000228 STANDARD CHARTERED BANK
015 B000228 S
015 C010228 MANILA
015 D010228 PHILIPPINES
015 E040228 X
015 A000229 BARCLAYS BANK OF GHANA LIMITED
015 B000229 S
015 C010229 ACCRA
015 D010229 GHANA
015 E040229 X
015 A000230 HONGKONG & SHANGHAI BANKING CORP. LTD.
<PAGE> PAGE 19
015 B000230 S
015 C010230 SHANGHAI/SHENZHEN
015 D010230 CHINA
015 E040230 X
015 A000231 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000231 S
015 C010231 PRAGUE
015 D010231 CZECH REPUBLIC
015 D020231 11520
015 E040231 X
015 A000232 BANK OF IRELAND
015 B000232 S
015 C010232 DUBLIN
015 D010232 IRELAND
015 D020232 1
015 E040232 X
015 A000233 SEOULBANK
015 B000233 S
015 C010233 SEOUL
015 D010233 KOREA
015 E040233 X
015 A000234 CITIBANK POLAND S.A.
015 B000234 S
015 C010234 WARSAW
015 D010234 POLAND
015 E040234 X
015 A000235 BANCO COMERCIAL PORTUGUES
015 B000235 S
015 C010235 LISBON
015 D010235 PORTUGAL
015 D020235 1100
015 E040235 X
015 A000236 STANDARD BANK OF SOUTH AFRICA LTD.
015 B000236 S
015 C010236 JOHANNESBURG
015 D010236 SOUTH AFRICA
015 D020236 2001
015 E040236 X
015 A000237 BANK HAPOALIM B.M.
015 B000237 S
015 C010237 TEL AVIV
015 D010237 ISRAEL
015 E040237 X
015 A000238 CITIBANK, N.A.
015 B000238 S
015 C010238 SAO PAULO
015 D010238 BRAZIL
015 D020238 01311
015 E010238 X
015 A000239 CITIBANK, N.A.
015 B000239 S
<PAGE> PAGE 20
015 C010239 LIMA
015 D010239 PERU
015 E010239 X
015 A000240 NATIONAL BANK OF GREECE S.A.
015 B000240 S
015 C010240 ATHENS
015 D010240 GREECE
015 D020240 105.64
015 E040240 X
015 A000241 DRESDNER BANK AG
015 B000241 S
015 C010241 FRANKFURT
015 D010241 GERMANY
015 D020241 6000
015 E040241 X
015 A000242 HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000242 S
015 C010242 BOMBAY
015 D010242 INDIA
015 E040242 X
015 A000243 NATIONAL BANK OF EGYPT
015 B000243 S
015 C010243 CAIRO
015 D010243 EGYPT
015 E040243 X
015 A000244 CITIBANK BUDAPEST RT.
015 B000244 S
015 C010244 BUDAPEST
015 D010244 HUNGARY
015 E040244 X
015 A000245 DEUTSCHE BANK AG
015 B000245 S
015 C010245 KARACHI
015 D010245 PAKISTAN
015 D020245 74000
015 E040245 X
024 000200 Y
025 A000201 ASSSOCIATES CORPORATION OF N.A.
025 B000201 11-1494554
025 C000201 D
025 D000201 11935
025 A000202 DELETE
025 D000202 0
025 D000203 0
025 D000204 0
025 D000205 0
025 D000206 0
025 D000207 0
025 D000208 0
028 A010200 4984
028 A020200 0
<PAGE> PAGE 21
028 A030200 0
028 A040200 2791
028 B010200 2327
028 B020200 0
028 B030200 0
028 B040200 7162
028 C010200 1993
028 C020200 0
028 C030200 0
028 C040200 2600
028 D010200 2664
028 D020200 0
028 D030200 0
028 D040200 3126
028 E010200 3821
028 E020200 0
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028 F010200 27422
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028 F030200 0
028 F040200 26644
028 G010200 43211
028 G020200 0
028 G030200 0
028 G040200 43738
028 H000200 0
045 000200 Y
046 000200 N
047 000200 Y
048 000200 0.500
048 A010200 0
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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
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048 H010200 0
048 H020200 0.000
048 I010200 0
048 I020200 0.000
048 J010200 0
048 J020200 0.000
<PAGE> PAGE 22
048 K010200 0
048 K020200 0.000
049 000200 N
050 000200 N
051 000200 N
052 000200 N
053 A000200 N
054 A000200 Y
054 B000200 Y
054 C000200 N
054 D000200 N
054 E000200 N
054 F000200 N
054 G000200 N
054 H000200 N
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
057 000200 N
062 A000200 N
062 B000200 0.0
062 C000200 0.0
062 D000200 0.0
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 0.0
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062 O000200 0.0
062 P000200 0.0
062 Q000200 0.0
062 R000200 0.0
063 A000200 0
063 B000200 0.0
066 A000200 Y
066 B000200 N
066 C000200 N
066 D000200 Y
066 E000200 N
<PAGE> PAGE 23
066 F000200 N
066 G000200 N
067 000200 N
068 A000200 N
068 B000200 N
069 000200 N
070 A010200 Y
070 A020200 N
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 N
070 K010200 Y
070 K020200 N
070 L010200 Y
070 L020200 Y
070 M010200 Y
070 M020200 N
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 N
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200 89683
071 B000200 96855
071 C000200 225686
071 D000200 40
072 A000200 12
072 B000200 449
072 C000200 1678
072 D000200 0
072 E000200 0
<PAGE> PAGE 24
072 F000200 1177
072 G000200 353
072 H000200 0
072 I000200 8
072 J000200 1
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072 L000200 25
072 M000200 15
072 N000200 0
072 O000200 0
072 P000200 0
072 Q000200 30
072 R000200 19
072 S000200 6
072 T000200 0
072 U000200 0
072 V000200 0
072 W000200 4
072 X000200 1638
072 Y000200 0
072 Z000200 489
072AA000200 8083
072BB000200 0
072CC010200 50182
072CC020200 0
072DD010200 590
072DD020200 0
072EE000200 12603
073 A010200 0.0992
073 A020200 0.0000
073 B000200 2.1185
073 C000200 0.0000
074 A000200 59
074 B000200 0
074 C000200 11935
074 D000200 0
074 E000200 0
074 F000200 259782
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 0
074 K000200 0
074 L000200 210
074 M000200 13
074 N000200 271999
074 O000200 0
074 P000200 137
074 Q000200 0
074 R010200 0
074 R020200 0
<PAGE> PAGE 25
074 R030200 0
074 R040200 278
074 S000200 0
074 T000200 271584
074 U010200 6239
074 U020200 0
074 V010200 43.53
074 V020200 0.00
074 W000200 0.0000
074 X000200 8
074 Y000200 0
075 A000200 0
075 B000200 235576
076 000200 0.00
062 A000300 N
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 0.0
062 J000300 0.0
062 K000300 0.0
062 L000300 0.0
062 M000300 0.0
062 N000300 0.0
062 O000300 0.0
062 P000300 0.0
062 Q000300 0.0
062 R000300 0.0
071 A000300 8873
071 B000300 9306
071 C000300 44089
071 D000300 20
072 A000300 12
074 N000300 51136
074 T000300 48979
075 A000300 0
075 B000300 52413
012 A000401 LIBERTY FUND SERVICES INC.
012 B000401 84-1329
012 C010401 CHICAGO
012 C020401 IL
012 C030401 60606
015 A000401 STATE STREET BANK AND TRUST CO.
015 B000401 C
015 C010401 BOSTON
015 C020401 MA
015 C030401 02110
<PAGE> PAGE 26
015 E010401 X
015 A000402 HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000402 S
015 C010402 BOMBAY
015 D010402 INDIA
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 MERITA BANK LIMITED
015 B000409 S
015 C010409 HELSINKI
015 D010409 FINLAND
015 E040409 X
015 A000410 BANQUE PARIBAS
015 B000410 S
015 C010410 PARIS
015 D010410 FRANCE
<PAGE> PAGE 27
015 D020410 75078
015 E040410 X
015 A000411 CITITRUST COLUMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000411 S
015 C010411 BOGOTA
015 D010411 COLUMBIA
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 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
015 A000417 CITIBANK MEXICO, S.A.
015 B000417 S
015 C010417 MEXICO CITY
015 D010417 MEXICO
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
<PAGE> PAGE 28
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 CO., 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
<PAGE> PAGE 29
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 A000432 BANK OF IRELAND
015 B000432 S
015 C010432 DUBLIN
015 D010432 IRELAND
015 D020432 1
015 E040432 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
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 30
015 E010437 X
015 A000438 CITIBANK, N.A.
015 B000438 S
015 C010438 SAO PAULO
015 D010438 BRAZIL
015 D020438 01311
015 E010438 X
015 A000439 CITIBANK, N.A.,
015 B000439 S
015 C010439 ISTANBUL
015 D010439 TURKEY
015 D020439 80200
015 E010439 X
015 A000440 BANK HAPOALIM B.M.
015 B000440 S
015 C010440 TEL AVIV
015 D010440 ISRAEL
015 E040440 X
015 A000441 DRESDNER 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 BUDAPEST RT.
015 B000444 S
015 C010444 BUDAPEST
015 D010444 HUNGARY
015 E040444 X
015 A000445 DEUTSCHE BANK AG
015 B000445 S
015 C010445 KARACHI
015 D010445 PAKISTAN
015 D020445 74000
015 E040445 X
024 000400 Y
025 A000401 ASSOCIATES CORPORATION OF N.A.
025 B000401 11-1494544
025 C000401 D
025 D000401 6737
<PAGE> PAGE 31
025 A000402 LEHMAN BROTHERS
025 B000402 13-2518466
025 C000402 D
025 D000402 1271
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025 B000403 22-2347336
025 C000403 D
025 D000403 2752
025 A000404 DELETE
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<PAGE> PAGE 32
048 C010400 0
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052 000400 N
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054 E000400 N
054 F000400 N
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054 H000400 N
054 I000400 N
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<PAGE> PAGE 33
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<PAGE> PAGE 34
070 O020400 N
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<PAGE> PAGE 35
074 D000400 132582
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<PAGE> PAGE 36
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071 B000600 0
071 C000600 0
071 D000600 0
072 A000600 1
074 N000600 0
074 T000600 0
075 A000600 0
075 B000600 0
012 A000801 LIBERTY FUND SERVICES INC.
012 B000801 84-1429
012 C010801 CHICAGO
012 C020801 IL
012 C030801 60606
015 A000801 STATE STREET BANK AND TRUST CO.
015 B000801 C
015 C010801 BOSTON
015 C020801 MA
015 C030801 02110
015 E010801 X
015 A000802 CITIBANK, N.A.
015 B000802 S
015 C010802 BUENOS AIRES
015 D010802 ARGENTINA
015 D020802 1036
015 E010802 X
015 A000803 WESTPAC BANKING CORP.
<PAGE> PAGE 37
015 B000803 S
015 C010803 SYDNEY
015 D010803 AUSTRALIA
015 D020803 2001
015 E040803 X
015 A000804 GIROCREDIT BANK AKTIENGESELLSCHAFT DER SPARKA
015 B000804 S
015 C010804 VIENNA
015 D010804 AUSTRIA
015 D020804 A-1011
015 E040804 X
015 A000805 GENERALE BANK
015 B000805 S
015 C010805 BRUSSELS
015 D010805 BELGIUM
015 D020805 1000
015 E040805 X
015 A000806 CANADA TRUSTCO MORTGAGE CO.
015 B000806 S
015 C010806 TORONTO
015 D010806 CANADA
015 D020806 M5H2P6
015 E040806 X
015 A000807 DEN DANSKE BANK
015 B000807 S
015 C010807 COPENHAGEN
015 D010807 DENMARK
015 D020807 DK-1092
015 E040807 X
015 A000808 MERITA BANK LIMITED
015 B000808 S
015 C010808 HELSINKI
015 D010808 FINLAND
015 E040808 X
015 A000809 BANQUE PARIBAS
015 B000809 S
015 C010809 PARIS
015 D010809 FRANCE
015 D020809 75078
015 E040809 X
015 A000810 CITITRUST COLUMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000810 S
015 C010810 BOGOTA
015 D010810 COLOMBIA
015 E040810 X
015 A000811 STANDARD CHARTERED BANK
015 B000811 S
015 C010811 HONG KONG
015 D010811 HONG KONG
015 E040811 X
015 A000812 STANDARD CHARTERED BANK
<PAGE> PAGE 38
015 B000812 S
015 C010812 JAKARTA
015 D010812 INDONESIA
015 D020812 10350
015 E040812 X
015 A000813 BANQUE PARIBAS
015 B000813 S
015 C010813 MILAN
015 D010813 ITALY
015 D020813 20121
015 E040813 X
015 A000814 SUMITOMO TRUST & BANKING CO., LTD.
015 B000814 S
015 C010814 TOKYO
015 D010814 JAPAN
015 D020814 104
015 E040814 X
015 A000815 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000815 S
015 C010815 KUALA LUMPUR
015 D010815 MALAYSIA
015 D020815 50372
015 E040815 X
015 A000816 CITIBANK MEXICO, S.A.
015 B000816 S
015 C010816 MEXICO CITY
015 D010816 MEXICO
015 E040816 X
015 A000817 MEESPIERSON N.V.
015 B000817 S
015 C010817 AMSTERDAM
015 D010817 NETHERLANDS
015 D020817 1000AG
015 E040817 X
015 A000818 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000818 S
015 C010818 WELLINGTON
015 D010818 NEW ZEALAND
015 E040818 X
015 A000819 CHRISTIANIA BANK OG KREDITKASSE
015 B000819 S
015 C010819 OSLO
015 D010819 NORWAY
015 D020819 1
015 E040819 X
015 A000820 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000820 S
015 C010820 SINGAPORE
015 D010820 SINGAPORE
015 D020820 0106
015 E040820 X
<PAGE> PAGE 39
015 A000821 BANCO SANTANDER, S.A.
015 B000821 S
015 C010821 MADRID
015 D010821 SPAIN
015 D020821 28046
015 E040821 X
015 A000822 SKANDINAVISKA ENSKILDA BANKEN
015 B000822 S
015 C010822 SWEDEN
015 D010822 SWEDEN
015 D020822 S10640
015 E040822 X
015 A000823 UNION BANK OF SWITZERLAND
015 B000823 S
015 C010823 ZURICH
015 D010823 SWITZERLAND
015 D020823 CH-8001
015 E040823 X
015 A000824 CENTRAL TRUST OF CHINA
015 B000824 S
015 C010824 TAIPEI
015 D010824 TAIWAN
015 D020824 10006
015 E040824 X
015 A000825 STANDARD CHARTERED BANK
015 B000825 S
015 C010825 BANGKOK
015 D010825 THAILAND
015 D020825 10501
015 E040825 X
015 A000826 STATE STREET BANK AND TRUST CO., LONDON
015 B000826 S
015 C010826 LONDON
015 D010826 UNITED KINGDOM
015 D020826 EC4N7BN
015 E040826 X
015 A000827 STANDARD CHARTERED BANK
015 B000827 S
015 C010827 MANILA
015 D010827 PHILIPPINES
015 E040827 X
015 A000828 BARCLAYS BANK OF GHANA LTD.
015 B000828 S
015 C010828 ACCRA
015 D010828 GHANA
015 E040828 X
015 A000829 HONGKONG & SHANGHAI BANKING CORP. LIMITED
015 B000829 S
015 C010829 SHANGHAI/SHENZHEN
015 D010829 CHINA
015 E040829 X
<PAGE> PAGE 40
015 A000830 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000830 S
015 C010830 PRAGUE
015 D010830 CZECH REPUBLIC
015 D020830 11520
015 E040830 X
015 A000831 BANK OF IRELAND
015 B000831 S
015 C010831 DUBLIN
015 D010831 IRELAND
015 D020831 1
015 E040831 X
015 A000832 SEOULBANK
015 B000832 S
015 C010832 SEOUL
015 D010832 KOREA
015 E040832 X
015 A000833 CITIBANK POLAND S.A.
015 B000833 S
015 C010833 WARSAW
015 D010833 POLAND
015 E040833 X
015 A000834 BANCO COMERCIAL PORTUGUES
015 B000834 S
015 C010834 LISBON
015 D010834 PORTUGAL
015 E040834 X
015 A000835 STANDARD BANK OF SOUTH AFRICA LTD.
015 B000835 S
015 C010835 JOHANNESBURG
015 D010835 SOUTH AFRICA
015 D020835 2001
015 E040835 X
015 A000836 CITIBANK, N.A.
015 B000836 S
015 C010836 LIMA
015 D010836 PERU
015 E010836 X
015 A000837 CITIBANK, N.A.
015 B000837 S
015 C010837 SAO PAULO
015 D010837 BRAZIL
015 D020837 01311
015 E010837 X
015 A000838 CITIBANK, N.A.
015 B000838 S
015 C010838 ISTANBUL
015 D010838 TURKEY
015 D020838 80200
015 E010838 X
015 A000839 BANK HAPOALIM B.M.
<PAGE> PAGE 41
015 B000839 S
015 C010839 TEL AVIV
015 D010839 ISRAEL
015 E040839 X
015 A000840 NATIONAL BANK OF GREECE S.A.
015 B000840 S
015 C010840 ATHENS
015 D010840 GREECE
015 D020840 105.64
015 E040840 X
015 A000841 HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000841 S
015 C010841 BOMBAY
015 D010841 INDIA
015 E040841 X
015 A000842 DRESDNER BANK AG
015 B000842 S
015 C010842 FRANKFURT
015 D010842 GERMANY
015 D020842 6000
015 E040842 X
015 A000843 NATIONAL BANK OF EGYPT
015 B000843 S
015 C010843 CAIRO
015 D010843 EGYPT
015 E040843 X
015 A000844 CITIBANK BUDAPEST RT.
015 B000844 S
015 C010844 BUDAPEST
015 D010844 HUNGARY
015 E040844 X
025 A000801 DELETE
025 D000801 0
025 A000802 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
025 B000802 13-5674085
025 C000802 D
025 D000802 2128
025 A000803 LEHMAN BROTHERS
025 B000803 13-2518466
025 C000803 D
025 D000803 1830
025 A000804 ASSOCIATES CORPORATION OF N.A.
025 B000804 11-1494554
025 C000804 D
025 D000804 1929
025 A000805 DELETE
025 D000805 0
025 D000806 0
025 D000807 0
025 D000808 0
028 A010800 1105
<PAGE> PAGE 42
028 A020800 0
028 A030800 0
028 A040800 371
028 B010800 2274
028 B020800 0
028 B030800 0
028 B040800 598
028 C010800 2584
028 C020800 0
028 C030800 0
028 C040800 349
028 D010800 2519
028 D020800 0
028 D030800 0
028 D040800 682
028 E010800 2066
028 E020800 0
028 E030800 0
028 E040800 669
028 F010800 12042
028 F020800 0
028 F030800 0
028 F040800 9157
028 G010800 22590
028 G020800 0
028 G030800 0
028 G040800 11826
028 H000800 0
045 000800 Y
046 000800 N
047 000800 Y
048 000800 0.400
048 A010800 0
048 A020800 0.000
048 B010800 0
048 B020800 0.000
048 C010800 0
048 C020800 0.000
048 D010800 0
048 D020800 0.000
048 E010800 0
048 E020800 0.000
048 F010800 0
048 F020800 0.000
048 G010800 0
048 G020800 0.000
048 H010800 0
048 H020800 0.000
048 I010800 0
048 I020800 0.000
048 J010800 0
<PAGE> PAGE 43
048 J020800 0.000
048 K010800 0
048 K020800 0.000
049 000800 N
050 000800 N
051 000800 N
052 000800 N
053 A000800 N
055 A000800 N
055 B000800 N
056 000800 Y
057 000800 N
062 A000800 Y
062 B000800 0.0
062 C000800 0.0
062 D000800 0.0
062 E000800 0.0
062 F000800 0.0
062 G000800 0.0
062 H000800 0.0
062 I000800 2.0
062 J000800 0.0
062 K000800 0.0
062 L000800 0.0
062 M000800 2.2
062 N000800 63.8
062 O000800 0.0
062 P000800 30.9
062 Q000800 0.0
062 R000800 0.0
063 A000800 0
063 B000800 22.5
064 A000800 N
064 B000800 N
066 A000800 N
067 000800 N
068 A000800 N
068 B000800 N
069 000800 N
070 A010800 Y
070 A020800 N
070 B010800 Y
070 B020800 N
070 C010800 Y
070 C020800 N
070 D010800 Y
070 D020800 N
070 E010800 Y
070 E020800 N
070 F010800 Y
070 F020800 N
<PAGE> PAGE 44
070 G010800 Y
070 G020800 N
070 H010800 Y
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 Y
070 J020800 Y
070 K010800 Y
070 K020800 N
070 L010800 Y
070 L020800 Y
070 M010800 Y
070 M020800 N
070 N010800 Y
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 N
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800 40537
071 B000800 6147
071 C000800 80130
071 D000800 8
072 A000800 12
072 B000800 5576
072 C000800 0
072 D000800 0
072 E000800 0
072 F000800 338
072 G000800 127
072 H000800 0
072 I000800 8
072 J000800 0
072 K000800 0
072 L000800 17
072 M000800 10
072 N000800 0
072 O000800 0
072 P000800 0
072 Q000800 26
072 R000800 21
072 S000800 7
072 T000800 0
072 U000800 0
072 V000800 0
072 W000800 37
<PAGE> PAGE 45
072 X000800 591
072 Y000800 0
072 Z000800 4985
072AA000800 252
072BB000800 0
072CC010800 272
072CC020800 0
072DD010800 4580
072DD020800 0
072EE000800 0
073 A010800 0.6340
073 A020800 0.0000
073 B000800 0.0000
073 C000800 0.0000
074 A000800 36
074 B000800 0
074 C000800 1929
074 D000800 93655
074 E000800 0
074 F000800 0
074 G000800 0
074 H000800 0
074 I000800 0
074 J000800 0
074 K000800 0
074 L000800 1274
074 M000800 9
074 N000800 96903
074 O000800 0
074 P000800 45
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 165
074 S000800 0
074 T000800 96693
074 U010800 8964
074 U020800 0
074 V010800 10.79
074 V020800 0.00
074 W000800 0.0000
074 X000800 8
074 Y000800 0
075 A000800 0
075 B000800 84394
076 000800 0.00
012 A001001 LIBERTY FUND SERVICES INC.
012 B001001 84-1429
012 C011001 CHICAGO
012 C021001 IL
<PAGE> PAGE 46
012 C031001 60606
015 A001001 STATE STREET BANK & TRUST COMPANY
015 B001001 C
015 C011001 BOSTON
015 C021001 MA
015 C031001 02105
015 E011001 X
015 A001002 CITIBANK, N.A.
015 B001002 S
015 C011002 BUENOS AIRES
015 D011002 ARGENTINA
015 D021002 1036
015 E011002 X
015 A001003 WESTPAC BANKING CORPORATION
015 B001003 S
015 C011003 SYDNEY
015 D011003 AUSTRALIA
015 D021003 2001
015 E041003 X
015 A001004 GIROCREDIT BANK AKTIENGELLESCHAFT DER SPARKAS
015 B001004 S
015 C011004 VIENNA
015 D011004 AUSTRIA
015 D021004 A-1011
015 E041004 X
015 A001005 GENERALE BANK
015 B001005 S
015 C011005 BRUSSELLS
015 D011005 BELGIUM
015 D021005 1000
015 E041005 X
015 A001006 CANADA TRUSTCO MORTGAGE CO.
015 B001006 S
015 C011006 TORONTO
015 D011006 CANADA
015 D021006 M5H2P6
015 E041006 X
015 A001007 DEN DANSKE BANK
015 B001007 S
015 C011007 COPENHAGEN
015 D011007 DENMARK
015 D021007 DK-1092
015 E041007 X
015 A001008 MERITA BANK LIMITED
015 B001008 S
015 C011008 HELSINKI
015 D011008 FINLAND
015 E041008 X
015 A001009 BANQUE PARIBAS
015 B001009 S
015 C011009 PARIS
<PAGE> PAGE 47
015 D011009 FRANCE
015 D021009 75078
015 E041009 X
015 A001010 CITITRUST COLUMBIA S.A. SOCIEDAD FIDUCIARIA
015 B001010 S
015 C011010 BOGOATA
015 D011010 COLUMBIA
015 E041010 X
015 A001011 STANDARD CHARTERED BANK
015 B001011 S
015 C011011 HONG KONG
015 D011011 HONG KONG
015 E041011 X
015 A001012 STANDARD CHARTERED BANK
015 B001012 S
015 C011012 JARKARTA
015 D011012 INDONESIA
015 D021012 10350
015 E041012 X
015 A001013 BANQUE PARIBAS
015 B001013 S
015 C011013 MILAN
015 D011013 ITALY
015 D021013 20121
015 E041013 X
015 A001014 SUMITOMO TRUST & BANKING CO. LTD.
015 B001014 S
015 C011014 TOKYO
015 D011014 JAPAN
015 D021014 104
015 E041014 X
015 A001015 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B001015 S
015 C011015 KUALA LUMPUR
015 D011015 MALAYSIA
015 D021015 50372
015 E041015 X
015 A001016 CITIBANK MEXICO, S.A.
015 B001016 S
015 C011016 MEXICO CITY
015 D011016 MEXICO
015 E041016 X
015 A001017 MEES PIERSON, N.V.
015 B001017 S
015 C011017 AMSTERDAM
015 D011017 THE NETHERLANDS
015 D021017 1000 AG
015 E041017 X
015 A001018 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B001018 S
015 C011018 WELLINGTON
<PAGE> PAGE 48
015 D011018 NEW ZEALAND
015 E041018 X
015 A001019 CHRISTIANIA BANK OG KREDITKASSE
015 B001019 S
015 C011019 OSLO
015 D011019 NORWAY
015 D021019 1
015 E041019 X
015 A001020 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B001020 S
015 C011020 SINGAPORE
015 D011020 SINGAPORE
015 D021020 0106
015 E041020 X
015 A001021 BANCO SANTANDER, S.A.
015 B001021 S
015 C011021 MADRID
015 D011021 SPAIN
015 D021021 28046
015 E041021 X
015 A001022 SKANDINAVISKA ENSKILDA BANKEN
015 B001022 S
015 C011022 SWEDEN
015 D011022 SWEDEN
015 D021022 S10640
015 E041022 X
015 A001023 UNION BANK OF SWITZERLAND
015 B001023 S
015 C011023 ZURICH
015 D011023 SWITZERLAND
015 D021023 CH-8001
015 E041023 X
015 A001024 CENTRAL TRUST OF CHINA
015 B001024 S
015 C011024 TAIPEI
015 D011024 TAIWAN
015 D021024 10006
015 E041024 X
015 A001025 STANDARD CHARTERED BANK
015 B001025 S
015 C011025 BANGKOK
015 D011025 THAILAND
015 D021025 10501
015 E041025 X
015 A001026 STATE STREET BANK & TRUST COMPANY,LONDON
015 B001026 S
015 C011026 LONDON
015 D011026 UNITED KINGDOM
015 D021026 EC4N 7BN
015 E041026 X
015 A001027 STANDARD CHARTERED BANK
<PAGE> PAGE 49
015 B001027 S
015 C011027 MANILA
015 D011027 PHILIPPINES
015 E041027 X
015 A001028 BARCLAYS BANK OF GHANA LIMITED
015 B001028 S
015 C011028 ACCRA
015 D011028 GHANA
015 E041028 X
015 A001029 HONGKONG & SHANGHAI BANKING CORPORATION
015 B001029 S
015 C011029 SHANGHAI/SHENZHEN
015 D011029 CHINA
015 E041029 X
015 A001030 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B001030 S
015 C011030 PRAGUE
015 D011030 CZECH REPUBLIC
015 D021030 11520
015 E041030 X
015 A001031 BANK OF IRELAND
015 B001031 S
015 C011031 DUBLIN
015 D011031 IRELAND
015 D021031 1
015 E041031 X
015 A001032 SEOULBANK
015 B001032 S
015 C011032 SEOUL
015 D011032 KOREA
015 E041032 X
015 A001033 CITIBANK POLAND S.A.
015 B001033 S
015 C011033 WARSAW
015 D011033 POLAND
015 E041033 X
015 A001034 BANCO COMERCIAL PORTUGUES
015 B001034 S
015 C011034 LISBON
015 D011034 PORTUGAL
015 D021034 1100
015 E041034 X
015 A001035 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B001035 S
015 C011035 JOHANNESBURG
015 D011035 SOUTH AFRICA
015 D021035 2001
015 E041035 X
015 A001036 HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B001036 S
015 C011036 BOMBAY
<PAGE> PAGE 50
015 D011036 INDIA
015 E041036 X
015 A001037 CITIBANK, N.A.
015 B001037 S
015 C011037 LIMA
015 D011037 PERU
015 E011037 X
015 A001038 CITIBANK, N.A.
015 B001038 S
015 C011038 SAO PAULO
015 D011038 BRAZIL
015 D021038 01311
015 E011038 X
015 A001039 CITIBANK, N.A.
015 B001039 S
015 C011039 ISTANBUL
015 D011039 TURKEY
015 D021039 80200
015 E011039 X
015 A001040 BANK HAPOALIM B.M.
015 B001040 S
015 C011040 TEL AVIV
015 D011040 ISRAEL
015 E041040 X
015 A001041 DRESDNER BANK AG
015 B001041 S
015 C011041 FRANKFURT
015 D011041 GERMANY
015 D021041 6000
015 E041041 X
015 A001042 NATIONAL BANK OF GREECE S.A.
015 B001042 S
015 C011042 ATHENS
015 D011042 GREECE
015 D021042 105.64
015 E041042 X
015 A001043 NATIONAL BANK OF EGYPT
015 B001043 S
015 C011043 CAIRO
015 D011043 EGYPT
015 E041043 X
015 A001044 CITIBANK BUDAPEST RT.
015 B001044 S
015 C011044 BUDAPEST
015 D011044 HUNGARY
015 E041044 X
015 A001045 DEUTSCHE BANK AG
015 B001045 S
015 C011045 KARACHI
015 D011045 PAKISTAN
015 D021045 74000
<PAGE> PAGE 51
015 E041045 X
024 001000 N
025 A001001 ASSOCIATES CORPORATION OF N.A.
025 B001001 11-1494554
025 C001001 D
025 D001001 3938
025 A001002 MERRILL LYNCH
025 B001002 13-5674085
025 C001002 D
025 D001002 3988
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025 D001008 0
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028 B011000 14511
028 B021000 335
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028 B041000 1110
028 C011000 8024
028 C021000 389
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028 C041000 2944
028 D011000 9919
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028 F041000 12251
028 G011000 58948
028 G021000 2261
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028 G041000 34306
028 H001000 0
045 001000 Y
046 001000 N
047 001000 Y
048 001000 0.350
048 A011000 0
048 A021000 0.000
<PAGE> PAGE 52
048 B011000 0
048 B021000 0.000
048 C011000 0
048 C021000 0.000
048 D011000 0
048 D021000 0.000
048 E011000 0
048 E021000 0.000
048 F011000 0
048 F021000 0.000
048 G011000 0
048 G021000 0.000
048 H011000 0
048 H021000 0.000
048 I011000 0
048 I021000 0.000
048 J011000 0
048 J021000 0.000
048 K011000 0
048 K021000 0.000
049 001000 N
050 001000 N
051 001000 N
052 001000 N
053 A001000 N
054 A001000 Y
054 B001000 Y
054 C001000 N
054 D001000 N
054 E001000 N
054 F001000 N
054 G001000 N
054 H001000 N
054 I001000 N
054 J001000 Y
054 K001000 N
054 L001000 N
054 M001000 Y
054 N001000 N
054 O001000 Y
055 A001000 N
055 B001000 N
056 001000 Y
057 001000 N
062 A001000 Y
062 B001000 0.0
062 C001000 0.0
062 D001000 0.0
062 E001000 0.0
062 F001000 3.9
062 G001000 0.0
<PAGE> PAGE 53
062 H001000 0.0
062 I001000 92.4
062 J001000 0.0
062 K001000 0.0
062 L001000 4.0
062 M001000 0.0
062 N001000 0.0
062 O001000 0.0
062 P001000 0.0
062 Q001000 0.0
062 R001000 0.0
063 A001000 37
063 B001000 0.0
064 A001000 Y
064 B001000 N
066 A001000 N
067 001000 N
068 A001000 N
068 B001000 N
069 001000 N
070 A011000 Y
070 A021000 N
070 B011000 N
070 B021000 N
070 C011000 N
070 C021000 N
070 D011000 N
070 D021000 N
070 E011000 N
070 E021000 N
070 F011000 N
070 F021000 N
070 G011000 N
070 G021000 N
070 H011000 N
070 H021000 N
070 I011000 N
070 I021000 N
070 J011000 Y
070 J021000 Y
070 K011000 Y
070 K021000 N
070 L011000 Y
070 L021000 Y
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070 M021000 N
070 N011000 N
070 N021000 N
070 O011000 N
070 O021000 N
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<PAGE> PAGE 54
070 P021000 N
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070 Q021000 N
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<PAGE> PAGE 55
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062 A001200 Y
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<PAGE> PAGE 56
074 N001200 37266
074 T001200 37233
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SIGNATURE TOM BUTCH
TITLE PRESIDENT
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 2
<NAME> STEIN ROE GROWTH STOCK FUND, VARIABLE SERIES
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-END> DEC-31-1998
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<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 10
<NAME> STEIN ROE MONEY MARKET FUND, VARIABLE SERIES
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-END> DEC-31-1998
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<NET-INVESTMENT-INCOME> 4032
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 8
<NAME> STEIN ROE MORTGAGE SECURITIES, VARIABLE SERIES
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-END> DEC-31-1998
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<ACCUMULATED-NET-GAINS> (2848)
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 4
<NAME> STEIN ROE BALANCED FUND, VARIABLE SERIES
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-END> DEC-31-1998
<INVESTMENTS-AT-COST> 290745
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<ACCUM-APPREC-OR-DEPREC> 69252
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 1
<NAME> STEIN ROE SPECIAL VENTURE, VARIABLE SERIES
<S> <C>
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<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-END> DEC-31-1998
<INVESTMENTS-AT-COST> 118515
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<OVERDISTRIBUTION-GAINS> (30813)
<ACCUM-APPREC-OR-DEPREC> 13947
<NET-ASSETS> 131929
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<EXPENSES-NET> 1214
<NET-INVESTMENT-INCOME> (353)
<REALIZED-GAINS-CURRENT> (30757)
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<NUMBER-OF-SHARES-SOLD> 1645
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<NET-CHANGE-IN-ASSETS> (68661)
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<GROSS-EXPENSE> 1214
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<PER-SHARE-NAV-BEGIN> 18.00
<PER-SHARE-NII> (0.04)
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</TABLE>
