RODNEY SQUARE INTERNATIONAL SECURITIES FUND INC
NSAR-A, 1994-06-28
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<PAGE>      PAGE  1
000 A000000 04/30/94
000 C000000 0000819341
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 RODNEY SQUARE INTERNATIONAL SECURITIES FUND
001 B000000 811-5255
001 C000000 3026518280
002 A000000 RODNEY SQUARE NORTH, 1100 N. MARKET ST.
002 B000000 WILMINGTON
002 C000000 DE
002 D010000 19890
002 D020000 0001
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  1
007 C010100  1
007 C020100 RODNEY SQUARE INTERNATIONAL EQUITY FUND
007 C030100 N
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A00AA01 WILMINGTON TRUST COMPANY
008 B00AA01 A
008 C00AA01 801-XXXXXX
008 D01AA01 WILMINGTON
008 D02AA01 DE
008 D03AA01 19890
008 D04AA01 0001
008 A00AA02 EDINBURGH FUND MANAGERS, PLC
008 B00AA02 S
008 C00AA02 801-20791
008 D01AA02 EDINBURGH
008 D05AA02 SCOTLAND
008 D06AA02 EH37JB
008 A00AA03 CLEMENTE CAPITAL
008 B00AA03 S
008 C00AA03 801-16247
<PAGE>      PAGE  2
008 D01AA03 NEW YORK
008 D02AA03 NY
008 D03AA03 10019
008 A00AA04 SCUDDER, STEVENS & CLARK
008 B00AA04 S
008 C00AA04 801-252
008 D01AA04 NEW YORK
008 D02AA04 NY
008 D03AA04 10154
010 A00AA01 RODNEY SQUARE MANAGEMENT CORPORATION
010 B00AA01 801-22071
010 C01AA01 WILMINGTON
010 C02AA01 DE
010 C03AA01 19890
010 C04AA01 0001
011 A00AA01 RODNEY SQUARE DISTRIBUTORS, INC.
011 B00AA01 8-37006
011 C01AA01 WILMINGTON
011 C02AA01 DE
011 C03AA01 19890
011 C04AA01 0001
012 A00AA01 RODNEY SQUARE MANAGEMENT CORPORATION
012 B00AA01 85-000761
012 C01AA01 WILMINGTON
012 C02AA01 DE
012 C03AA01 19890
012 C04AA01 0001
013 A00AA01 ERNST AND YOUNG
013 B01AA01 BALTIMORE
013 B02AA01 MD
013 B03AA01 21201
014 A00AA01 WILMINGTON BROKERAGE SERVICES, INC.
014 B00AA01 8-31441
015 A00AA01 THE CHASE MANHATTAN BANK, N.A.
015 B00AA01 C
015 C01AA01 NEW YORK
015 C02AA01 NY
015 C03AA01 10036
015 E01AA01 X
015 A00AA02 STANDARD CHARTERED BANK - DHAKA
015 B00AA02 S
015 C01AA02 DHAKA
015 D01AA02 BANGLADESH
015 E04AA02 X
015 A00AA03 CREDITANSTALT-BANKVEREIN
015 B00AA03 S
015 C01AA03 VIENNA
015 D01AA03 AUSTRIA
015 E04AA03 X
015 A00AA04 OESTERREICHSSCHE KONTROLLBANK AKTIENGESELLSCH
015 B00AA04 S
<PAGE>      PAGE  3
015 C01AA04 VIENNA
015 D01AA04 AUSTRIA
015 E04AA04 X
015 A00AA05 GENERALE BANQUE
015 B00AA05 S
015 C01AA05 BRUSSELS
015 D01AA05 BELGIUM
015 E04AA05 X
015 A00AA06 ROYAL BANK OF CANADA
015 B00AA06 S
015 C01AA06 TORONTO
015 D01AA06 CANADA
015 E04AA06 X
015 A00AA07 CANADA TRUST COMPANY
015 B00AA07 S
015 C01AA07 TORONTO
015 D01AA07 CANADA
015 E04AA07 X
015 A00AA08 DEN DANSKE BANK
015 B00AA08 S
015 C01AA08 COPENHAGEN
015 D01AA08 DENMARK
015 E04AA08 X
015 A00AA09 KANSALLIS-OSAKE-PANKKI
015 B00AA09 S
015 C01AA09 HELSINKI
015 D01AA09 FINLAND
015 E04AA09 X
015 A00AA10 BANQUE PARIBAS
015 B00AA10 S
015 C01AA10 PARIS
015 D01AA10 FRANCE
015 E04AA10 X
015 A00AA11 CHASE BANK
015 B00AA11 S
015 C01AA11 FRANKFURT
015 D01AA11 GERMANY
015 E04AA11 X
015 A00AA12 NATIONAL BANK OF GREECE
015 B00AA12 S
015 C01AA12 ATHENS
015 D01AA12 GREECE
015 E04AA12 X
015 A00AA13 ARAB BANK PLC
015 B00AA13 S
015 C01AA13 AMMAN
015 D01AA13 JORDAN
015 E04AA13 X
015 A00AA14 CENTRAL DE VALORES MOBILAROS
015 B00AA14 S
015 C01AA14 LISBON
<PAGE>      PAGE  4
015 D01AA14 PORTUGAL
015 E04AA14 X
015 A00AA15 CHASE MANHATTAN BANK - KUALA LUMPUR
015 B00AA15 S
015 C01AA15 KUALA LUMPUR
015 D01AA15 MALAYSIA
015 E04AA15 X
015 A00AA16 ABN-AMRO BANK
015 B00AA16 S
015 C01AA16 AMSTERDAM
015 D01AA16 NETHERLANDS
015 E04AA16 X
015 A00AA17 CHASE MANHATTAN BNK AUSTRALIA LIMITED, SYDNEY
015 B00AA17 S
015 C01AA17 SYDNEY
015 D01AA17 AUSTRALIA
015 E04AA17 X
015 A00AA18 DEN NORSKE BANK
015 B00AA18 S
015 C01AA18 OSLO
015 D01AA18 NORWAY
015 E04AA18 X
015 A00AA19 HONG KONG & SHANGHI BANKING CORP.
015 B00AA19 S
015 C01AA19 MANILA
015 D01AA19 PHILLIPINES
015 E04AA19 X
015 A00AA20 CHASE MANHATTAN BANK - MADRID
015 B00AA20 S
015 C01AA20 MADRID
015 D01AA20 SPAIN
015 E04AA20 X
015 A00AA21 SKANDINAVISKA ENSKILDA BANKEN
015 B00AA21 S
015 C01AA21 STOCKHOLM
015 D01AA21 SWEDEN
015 E04AA21 X
015 A00AA22 UNION BANK OF SWITZERLAND
015 B00AA22 S
015 C01AA22 ZURICH
015 D01AA22 SWITZERLAND
015 E04AA22 X
015 A00AA23 CHASE MANHATTAN BANK - BANGKOK
015 B00AA23 S
015 C01AA23 BANGKOK
015 D01AA23 THAILAND
015 E04AA23 X
015 A00AA24 CHASE MANHATTAN BANK - BUENOS ARIES
015 B00AA24 S
015 C01AA24 BUENOS ARIES
015 D01AA24 ARGENTINA
<PAGE>      PAGE  5
015 E04AA24 X
015 A00AA25 CHASE MANHATTAN BANK - SANTIAGO
015 B00AA25 S
015 C01AA25 SANTIAGIO
015 D01AA25 CHILE
015 E04AA25 X
015 A00AA26 BANCO CHASE MANHATTAN, S.A.
015 B00AA26 S
015 C01AA26 RIO DE JANEIRO
015 D01AA26 BRAZIL
015 E04AA26 X
015 A00AA27 CHASE MANHATTAN BANK - HONG KONG
015 B00AA27 S
015 C01AA27 HONG KONG
015 D01AA27 HONG KONG
015 E04AA27 X
015 A00AA28 CHASE MANHATTAN BANK - MILAN
015 B00AA28 S
015 C01AA28 MILAN
015 D01AA28 ITALY
015 E04AA28 X
015 A00AA29 CHASE MANHATTAN BANK - TOKYO
015 B00AA29 S
015 C01AA29 TOKYO
015 D01AA29 JAPAN
015 E04AA29 X
015 A00AA30 CHASE MANHATTAN BANK - SINGAPORE
015 B00AA30 S
015 C01AA30 SINGAPORE
015 D01AA30 SINGAPORE
015 E04AA30 X
015 A00AA31 CHASE MANHATTAN BANK - ISTANBUL
015 B00AA31 S
015 C01AA31 ISTANBUL
015 D01AA31 TURKEY
015 E04AA31 X
015 A00AA32 CHASE MANHATTAN BANK - LONDON
015 B00AA32 S
015 C01AA32 LONDON
015 D01AA32 UNITED KINGDOM
015 E04AA32 X
015 A00AA33 CAJA DE VALORES
015 B00AA33 S
015 C01AA33 BUENOS ARIES
015 D01AA33 ARGENTINA
015 E04AA33 X
015 A00AA34 C.I.K.
015 B00AA34 S
015 C01AA34 BRUSSELS
015 D01AA34 BELGIUM
015 E04AA34 X
<PAGE>      PAGE  6
015 A00AA35 CITITRUST COLUMBIA S.A.
015 B00AA35 S
015 C01AA35 BOGOTA
015 D01AA35 COLOMBIA
015 E04AA35 X
015 A00AA36 CDS
015 B00AA36 S
015 C01AA36 MONTREAL
015 D01AA36 CANADA
015 E04AA36 X
015 A00AA37 VAERDIPAPIRCENTRALEN - VP
015 B00AA37 S
015 C01AA37 COPENHAGEN
015 D01AA37 DENMARK
015 E04AA37 X
015 A00AA38 SICOVAM
015 B00AA38 S
015 C01AA38 PARIS
015 D01AA38 FRANCE
015 E04AA38 X
015 A00AA39 DEUTSCHE KASSENVEREINE
015 B00AA39 S
015 C01AA39 FRANKFURT
015 D01AA39 GERMANY
015 E04AA39 X
015 A00AA40 MONTE TIOLI SPA
015 B00AA40 S
015 C01AA40 MILAN
015 D01AA40 ITALY
015 E04AA40 X
015 A00AA41 INDEVAL
015 B00AA41 S
015 C01AA41 MEXICO CITY
015 D01AA41 MEXICO
015 E04AA41 X
015 A00AA42 NECIGEF
015 B00AA42 S
015 C01AA42 AMSTERDAM
015 D01AA42 NETHERLANDS
015 E04AA42 X
015 A00AA43 VERDIPAPIRSENTRALEN/VPS
015 B00AA43 S
015 C01AA43 OSLO
015 D01AA43 NORWAY
015 E04AA43 X
015 A00AA44 BANCO ESPIRITO SANTO E COMMERCIAL
015 B00AA44 S
015 C01AA44 LISBON
015 D01AA44 PORTUGAL
015 E04AA44 X
015 A00AA45 CENTRAL DEPOSITORY PTE-CDP
<PAGE>      PAGE  7
015 B00AA45 S
015 C01AA45 SINGAPORE
015 D01AA45 SINGAPORE
015 E04AA45 X
015 A00AA46 BANQUE BRUVELLES LAMBERT, MADRID
015 B00AA46 S
015 C01AA46 MADRID
015 D01AA46 SPAIN
015 E04AA46 X
015 A00AA47 VARDEPAPPEVSCENTRALEN - VCP
015 B00AA47 S
015 C01AA47 STOCKHOLM
015 D01AA47 SWEDEN
015 E04AA47 X
015 A00AA48 HONGKONG SHANGHAI BANKING CORPORATION
015 B00AA48 S
015 C01AA48 JAKARTA
015 D01AA48 INDONESIA
015 E04AA48 X
015 A00AA49 BANK OF IRELAND
015 B00AA49 S
015 C01AA49 DUBLIN
015 D01AA49 IRELAND
015 E04AA49 X
015 A00AA50 SEGA
015 B00AA50 S
015 C01AA50 ZURICH
015 D01AA50 SWITZERLAND
015 E04AA50 X
015 A00AA51 FIRST NATIONAL BANK OF CHICAGO
015 B00AA51 S
015 C01AA51 LONDON
015 D01AA51 UNITED KINGDOM
015 E04AA51 X
015 A00AA52 CEDEL S.A.
015 B00AA52 S
015 C01AA52 LUXEMBOURG
015 D01AA52 LUXEMBOURG
015 E04AA52 X
015 A00AA53 SAO PAULO STOCK EXCHANGE
015 B00AA53 S
015 C01AA53 RIO DE JANIERO
015 D01AA53 BRAZIL
015 E04AA53 X
015 A00AA54 CHASE MANHATTAN BANK - MEXICO
015 B00AA54 S
015 C01AA54 MEXICO CITY
015 D01AA54 MEXICO
015 E04AA54 X
015 A00AA55 BANCO NACIONAL DE MEXICO
015 B00AA55 S
<PAGE>      PAGE  8
015 C01AA55 MEXICO CITY
015 D01AA55 MEXICO
015 E04AA55 X
015 A00AA56 AUSTRACLEAR LIMITED
015 B00AA56 S
015 C01AA56 SYDNEY
015 D01AA56 AUSTRALIA
015 E04AA56 X
015 A00AA57 HONG KONG & SHANGHAI BANKING CORPORATION
015 B00AA57 S
015 C01AA57 COLUMBO
015 D01AA57 SRILANKA
015 E04AA57 X
015 A00AA58 CENTRAL DEPOSITORY SYSTEM (PVT)
015 B00AA58 S
015 C01AA58 COLUMBO
015 D01AA58 SRILANKA
015 E04AA58 X
015 A00AA59 CHASE MANHATTAN BANK - TAIPEI
015 B00AA59 S
015 C01AA59 TAIPEI
015 D01AA59 TAIWAN
015 E04AA59 X
015 A00AA60 TAIWAN SECURITIES CENTRAL DEPOSITORY CO.
015 B00AA60 S
015 C01AA60 TAIPEI
015 D01AA60 TAIWAN
015 E04AA60 X
015 A00AA61 CITIBANK - CARACAS
015 B00AA61 S
015 C01AA61 CARACAS
015 D01AA61 VENEZUELA
015 E04AA61 X
015 A00AA62 CCASS
015 B00AA62 S
015 C01AA62 HONG KONG
015 D01AA62 HONG KONG
015 E04AA62 X
015 A00AA63 HONGKONG SHANGHAI BANKING CORPORATION
015 B00AA63 S
015 C01AA63 HONGKONG
015 D01AA63 HONGKONG
015 E04AA63 X
015 A00AA64 HONGKONG SHANGHAI BANKING CORPORATION
015 B00AA64 S
015 C01AA64 CHINA-SHENZHEN
015 D01AA64 CHINA-SHENZHEN
015 E04AA64 X
015 A00AA65 CITIBANK BUDAPEST
015 B00AA65 S
015 C01AA65 BUDAPEST
<PAGE>      PAGE  9
015 D01AA65 HUNGARY
015 E04AA65 X
015 A00AA66 NATIONAL NOMINEES LIMITED
015 B00AA66 S
015 C01AA66 AUCKLAND
015 D01AA66 NEW ZEALAND
015 E04AA66 X
015 A00AA67 CITIBANK, N.A.
015 B00AA67 S
015 C01AA67 KARACHI
015 D01AA67 PAKISTAN
015 E04AA67 X
015 A00AA68 CITIBANK, N.A.
015 B00AA68 S
015 C01AA68 LIMA
015 D01AA68 PERU
015 E04AA68 X
015 A00AA69 HONGKONG & SHANGHAI BANKING CORPORATION
015 B00AA69 S
015 C01AA69 SEOUL
015 D01AA69 SOUTH KOREA
015 E04AA69 X
015 A00AA70 SERVICIO DE COMPENSACION SCL
015 B00AA70 S
015 C01AA70 MADRID
015 D01AA70 SPAIN
015 E04AA70 X
015 A00AA71 THE SHARES DEPOSITORY CENTER (SDC)
015 B00AA71 S
015 C01AA71 BANGKOK
015 D01AA71 THAILAND
015 E04AA71 X
015 A00AA72 HONGKONG SHANGHAS BANKING CORPORATION
015 B00AA72 S
015 C01AA72 HONGKONG
015 D01AA72 CHINA-SHANGHAI
015 E04AA72 X
015 A00AA73 HONGKONG SHANGHAI BANKING CORPORATION
015 B00AA73 S
015 C01AA73 BOMBAY
015 D01AA73 INDIA
015 E04AA73 X
015 A00AA74 BANK LEUMI LE-ISRAEL B.M.
015 B00AA74 S
015 C01AA74 ISRAEL
015 D01AA74 ISRAEL
015 E04AA74 X
015 A00AA75 SHANGHAI SECURITIES REGISTRATION CORPORATION
015 B00AA75 S
015 C01AA75 CHINA-SHENZHEN EXCH
015 D01AA75 CHINA-SHENZHEN
<PAGE>      PAGE  10
015 E04AA75 X
015 A00AA76 PANKKITARKASTUS VIRASTO SECURITIES ASSOC.
015 B00AA76 S
015 C01AA76 HELSINKI
015 D01AA76 FINLAND
015 E04AA76 X
015 A00AA77 STOCK EXCHANGE CLEARING HOUSE LTD.
015 B00AA77 S
015 C01AA77 ISRAEL
015 D01AA77 ISRAEL
015 E04AA77 X
015 A00AA78 MALAYSIAN CENTRAL DEPOSITORY
015 B00AA78 S
015 C01AA78 KUALA LUMPUR
015 D01AA78 MALAYSIA
015 E04AA78 X
015 A00AA79 KOREIAN SECURITIES DEPOSITORY
015 B00AA79 S
015 C01AA79 SEOUL
015 D01AA79 SOUTH KOREA
015 E04AA79 X
015 A00AA80 THE FIRST NATIONAL BANK OF BOSTON, MONTEVIDEO
015 B00AA80 S
015 C01AA80 MONTEVIDEO
015 D01AA80 URUGUAY
015 E04AA80 X
018  00AA00 Y
019 A00AA00 Y
019 B00AA00    8
019 C00AA00 RODNEYSQUA
020 A000001 S.G. WARBURG & CO. INC.
020 B000001 13-3340045
020 C000001     28
020 A000002 CREDIT LYONNAIS SECURITIES (USA) INC.
020 C000002      6
020 A000003 YAMATANE SECURITIES, INC.
020 C000003      6
020 A000004 DAIWA SECURITIES AMERICA INC.
020 B000004 13-5680329
020 C000004      5
020 A000005 BARCLAYS DE ZOETE WEDD SECURITIES INC.
020 B000005 13-3551367
020 C000005      3
020 A000006 KIM ENG SECURITIES USA, INC.
020 B000006 13-3589747
020 C000006      3
020 A000007 NOMURA SECURITIES INTERNATIONAL INC.
020 B000007 13-2642206
020 C000007      3
020 A000008 YAMAICHI INTERNATIONAL (AMERICA), INC.
020 B000008 13-5659656
<PAGE>      PAGE  11
020 C000008      3
020 A000009 KLEINWORT BENSON NORTH AMERICA INC.
020 B000009 13-2647786
020 C000009      2
020 A000010 W.I. CARR (AMERICA) LTD., NYC
020 C000010      2
021  000000       92
022 A000001 NOMURA SECURITIES INTERNATIONAL, INC.
022 B000001 13-2642206
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022 D000001        88
022 A000002 FIRST BOSTON INTERNATIONAL LTD.
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022 D000002        49
022 A000003 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
022 B000003 13-5674085
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022 A000004 BHF SECURITIES
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022 D000004        59
022 A000005 DEUTSCHE BANK
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022 A000006 GOLDMAN, SACHS & CO.
022 B000006 13-5108880
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022 A000007 MORGAN STANLEY & CO. INC.
022 B000007 13-2655998
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022 A000008 S.G. WARBURG & CO. INC.
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<PAGE>      PAGE  12
026 A000000 N
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<PAGE>      PAGE  13
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050  00AA00 N
051  00AA00 N
052  00AA00 N
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053 B00AA00 Y
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054 D00AA00 N
<PAGE>      PAGE  14
054 E00AA00 N
054 F00AA00 N
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066 F00AA00 N
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067  00AA00 N
068 A00AA00 N
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<PAGE>      PAGE  15
070 A01AA00 Y
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070 C01AA00 N
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070 D01AA00 N
070 D02AA00 N
070 E01AA00 N
070 E02AA00 N
070 F01AA00 N
070 F02AA00 N
070 G01AA00 N
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070 H01AA00 N
070 H02AA00 N
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<PAGE>      PAGE  16
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<PAGE>      PAGE  17
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SIGNATURE   MARILYN TALMAN                               
TITLE       SECRETARY           
 


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