<PAGE> PAGE 1
000 B000000 08/31/94
000 C000000 0000826686
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 THE SEVEN SEAS SERIES FUND
001 B000000 811-5430
001 C000000 2066277001
002 A000000 909 A STREET
002 B000000 TACOMA
002 C000000 WA
002 D010000 98402
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 16
007 C010100 1
007 C020100 THE SEVEN SEAS SERIES MONEY MARKET FUND
007 C030100 N
007 C010200 2
007 C020200 THE SEVEN SEAS SERIES US GOVERNMENT MM FUND
007 C030200 N
007 C010300 3
007 C020300 THE SEVEN SEAS SERIES S-T GOVT SECURITIES FND
007 C030300 N
007 C010400 4
007 C020400 THE SEVEN SEAS SERIES MATRIX EQUITY FUND
007 C030400 N
007 C010500 5
007 C020500 THE SEVEN SEAS SERIES S&P 500 INDEX FUND
007 C030500 N
007 C010600 6
007 C020600 THE SEVEN SEAS SERIES S&P MIDCAP INDEX FUND
007 C030600 N
007 C010700 7
007 C020700 THE SEVEN SEAS SERIES INTL EUROPEAN INDEX FND
007 C030700 N
007 C010800 8
007 C020800 THE SEVEN SEAS SERIES INTL PACIFIC INDEX FUND
007 C030800 N
007 C010900 9
007 C020900 THE SEVEN SEAS SERIES BOND MARKET FUND
007 C030900 N
007 C011000 10
007 C021000 THE SEVEN SEAS SERIES YIELD PLUS FUND
<PAGE> PAGE 2
007 C031000 N
007 C011100 11
007 C021100 THE SEVEN SEAS SERIES US TREASURY MM FUND
007 C031100 N
007 C011200 12
007 C021200 THE SEVEN SEAS SERIES US TREAS OBLIGATIONS FD
007 C031200 N
007 C011300 13
007 C021300 THE SEVEN SEAS SERIES GROWTH AND INCOME FUND
007 C031300 N
007 C011400 14
007 C021400 THE SEVEN SEAS SERIES INTERMEDIATE FUND
007 C031400 N
007 C011500 15
007 C021500 THE SEVEN SEAS SERIES PRIME MONEY MARKET FUND
007 C031500 N
007 C011600 16
007 C021600 THE SEVEN SEAS SERIES EMERGING MARKETS FUND
007 C031600 N
007 C011700 17
007 C011800 18
007 C011900 19
007 C012000 20
008 A00AA01 STATE STREET BANK AND TRUST COMPANY
008 B00AA01 A
008 C00AA01 801-0000
008 D01AA01 BOSTON
008 D02AA01 MA
008 D03AA01 02110
010 A00AA01 FRANK RUSSELL INVESTMENT MANAGEMENT COMPANY
010 B00AA01 801-17141
010 C01AA01 TACOMA
010 C02AA01 WA
010 C03AA01 98402
011 A00AA01 RUSSELL FUND DISTRIBUTORS, INC.
011 B00AA01 8-21771
011 C01AA01 BOSTON
011 C02AA01 MA
011 C03AA01 02110
012 A00AA01 STATE STREET BANK AND TRUST COMPANY
012 B00AA01 84-0000
012 C01AA01 BOSTON
012 C02AA01 MA
012 C03AA01 02110
013 A00AA01 COOPERS & LYBRAND L.L.P.
013 B01AA01 BOSTON
013 B02AA01 MA
013 B03AA01 02109
014 A00AA01 FRANK RUSSELL SECURITIES, INC.
014 B00AA01 8-000329
014 A00AA02 STATE STREET BROKERAGE SERVICES, INC.
<PAGE> PAGE 3
014 B00AA02 8-0226
015 A00AA01 STATE STREET BANK AND TRUST COMPANY
015 B00AA01 C
015 C01AA01 BOSTON
015 C02AA01 MA
015 C03AA01 02110
015 E03AA01 X
015 A00AA02 CITIBANK, N.A., ARGENTINA
015 B00AA02 S
015 C01AA02 BUENOS AIRES
015 D01AA02 ARGENTINA
015 E04AA02 X
015 A00AA03 WESTPAC BANKING CORPORATION
015 B00AA03 S
015 C01AA03 SYDNEY
015 D01AA03 AUSTRALIA
015 E04AA03 X
015 A00AA04 GIROCREDIT BANK AKTIENGESELLSCHAFT DER SPARK.
015 B00AA04 S
015 C01AA04 VIENNA
015 D01AA04 AUSTRIA
015 E04AA04 X
015 A00AA05 STANDARD CHARTERED BANK
015 B00AA05 S
015 C01AA05 DHAKA
015 D01AA05 BANGLADESH
015 E04AA05 X
015 A00AA06 GENERALE BANK
015 B00AA06 S
015 C01AA06 BRUSSELS
015 D01AA06 BELGIUM
015 E04AA06 X
015 A00AA07 CITIBANK, N.A., BRAZIL
015 B00AA07 S
015 C01AA07 SAO PAULO
015 D01AA07 BRAZIL
015 E04AA07 X
015 A00AA08 CANADA TRUSTCO MORTGAGE COMPANY
015 B00AA08 S
015 C01AA08 TORONTO
015 D01AA08 CANADA
015 E04AA08 X
015 A00AA09 CITIBANK, N.A., CHILE
015 B00AA09 S
015 C01AA09 SANTIAGO
015 D01AA09 CHILE
015 E04AA09 X
015 A00AA10 CITITRUST COLUMBIA S.A. SOCIEDAD FIDUCIARIA
015 B00AA10 S
015 C01AA10 BOGOTA
015 D01AA10 COLUMBIA
<PAGE> PAGE 4
015 E04AA10 X
015 A00AA11 BARCLAYS BANK PLC
015 B00AA11 S
015 C01AA11 NICOSIA
015 D01AA11 CYPRUS
015 E04AA11 X
015 A00AA12 DEN DANSKE BANK
015 B00AA12 S
015 C01AA12 COPENHAGEN
015 D01AA12 DENMARK
015 E04AA12 X
015 A00AA13 KANSALLIS-OSAKE-PANKKI
015 B00AA13 S
015 C01AA13 HELSINKI
015 D01AA13 FINLAND
015 E04AA13 X
015 A00AA14 BANQUE PARIBUS
015 B00AA14 S
015 C01AA14 PARIS
015 D01AA14 FRANCE
015 E04AA14 X
015 A00AA15 BERLINER HANDELS-UND FRANKFURTER BANK
015 B00AA15 S
015 C01AA15 FRANKFURT
015 D01AA15 GERMANY
015 E04AA15 X
015 A00AA16 NATIONAL BANK OF GREECE S.A.
015 B00AA16 S
015 C01AA16 ATHENS
015 D01AA16 GREECE
015 E04AA16 X
015 A00AA17 STANDARD CHARTERED BANK
015 B00AA17 S
015 C01AA17 HONG KONG
015 D01AA17 HONG KONG
015 E04AA17 X
015 A00AA18 CITIBANK BUDAPEST RT.
015 B00AA18 S
015 C01AA18 BUDAPEST
015 D01AA18 HUNGARY
015 E04AA18 X
015 A00AA19 THE HONG KONG & SHANGHAI BANKING CORP., LTD.
015 B00AA19 S
015 C01AA19 BOMBAY
015 D01AA19 INDIA
015 E04AA19 X
015 A00AA20 STANDARD CHARTERED BANK
015 B00AA20 S
015 C01AA20 JAKARTA
015 D01AA20 INDONESIA
015 E04AA20 X
<PAGE> PAGE 5
015 A00AA21 BANK OF IRELAND
015 B00AA21 S
015 C01AA21 DUBLIN
015 D01AA21 IRELAND
015 E04AA21 X
015 A00AA22 BANK HAPOALIM B.M.
015 B00AA22 S
015 C01AA22 TEL AVIV
015 D01AA22 ISRAEL
015 E04AA22 X
015 A00AA23 MORGAN GUARANTY TRUST COMPANY
015 B00AA23 S
015 C01AA23 MILAN
015 D01AA23 ITALY
015 E04AA23 X
015 A00AA24 SUMITOMO TRUST & BANKING CO., LTD.
015 B00AA24 S
015 C01AA24 TOKYO
015 D01AA24 JAPAN
015 E04AA24 X
015 A00AA25 BANK OF SEOUL
015 B00AA25 S
015 C01AA25 SEOUL
015 D01AA25 KOREA
015 E04AA25 X
015 A00AA26 STANDARD CHARTERED BANK
015 B00AA26 S
015 C01AA26 KUALA LUMPUR
015 D01AA26 MALAYSIA
015 E04AA26 X
015 A00AA27 CITIBANK, N.A., MEXICO
015 B00AA27 S
015 C01AA27 MEXICO CITY
015 D01AA27 MEXICO
015 E04AA27 X
015 A00AA28 MEESPIERSON N.V.
015 B00AA28 S
015 C01AA28 AMSTERDAM
015 D01AA28 NETHERLANDS
015 E04AA28 X
015 A00AA29 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B00AA29 S
015 C01AA29 WELLINGTON
015 D01AA29 NEW ZEALAND
015 E04AA29 X
015 A00AA30 CHRISTIANIA BANK OG KREDITKASSE
015 B00AA30 S
015 C01AA30 OSLO
015 D01AA30 NORWAY
015 E04AA30 X
015 A00AA31 DEUTSCHE BANK AG, PAKISTAN
<PAGE> PAGE 6
015 B00AA31 S
015 C01AA31 KARACHI
015 D01AA31 PAKISTAN
015 E04AA31 X
015 A00AA32 CITIBANK, N.A., PERU
015 B00AA32 S
015 C01AA32 LIMA
015 D01AA32 PERU
015 E04AA32 X
015 A00AA33 STANDARD CHARTERED BANK
015 B00AA33 S
015 C01AA33 MANILA
015 D01AA33 PHILIPPINES
015 E04AA33 X
015 A00AA34 CITIBANK POLAND S.A.
015 B00AA34 S
015 C01AA34 WARSAW
015 D01AA34 POLAND
015 E04AA34 X
015 A00AA35 BANCO COMERCIAL PORTUGUES
015 B00AA35 S
015 C01AA35 LISBON
015 D01AA35 PORTUGAL
015 E04AA35 X
015 A00AA36 THE DEVELOPMENT BANK OF SINGAPORE, LTD.
015 B00AA36 S
015 C01AA36 SINGAPORE
015 D01AA36 SINGAPORE
015 E04AA36 X
015 A00AA37 BANCO SANTANDER, S.A.
015 B00AA37 S
015 C01AA37 MADRID
015 D01AA37 SPAIN
015 E04AA37 X
015 A00AA38 THE HONG KONG & SHANGHAI BANKING CORP., LTD.
015 B00AA38 S
015 C01AA38 COLUMBIA
015 D01AA38 SRI LANKA
015 E04AA38 X
015 A00AA39 SKANDINAVISKA ENSKILDA BANKEN
015 B00AA39 S
015 C01AA39 STOCKHOLM
015 D01AA39 SWEDEN
015 E04AA39 X
015 A00AA40 UNION BANK OF SWITZERLAND
015 B00AA40 S
015 C01AA40 ZURICH
015 D01AA40 SWITZERLAND
015 E04AA40 X
015 A00AA41 CENTRAL TRUST OF CHINA
015 B00AA41 S
<PAGE> PAGE 7
015 C01AA41 TAIPEI
015 D01AA41 TAIWAN
015 E04AA41 X
015 A00AA42 STANDARD CHARTERED BANK
015 B00AA42 S
015 C01AA42 BANGKOK
015 D01AA42 THAILAND
015 E04AA42 X
015 A00AA43 CITIBANK, N.A., ISTANBUL
015 B00AA43 S
015 C01AA43 ISTANBUL
015 D01AA43 TURKEY
015 E04AA43 X
015 A00AA44 STATE STREET BANK & TRUST CO., LONDON BRANCH
015 B00AA44 S
015 C01AA44 LONDON
015 D01AA44 UNITED KINGDOM
015 E04AA44 X
015 A00AA45 CITIBANK, N.A., URUGUAY
015 B00AA45 S
015 C01AA45 MONTEVIDEO
015 D01AA45 URUGUAY
015 E04AA45 X
015 A00AA46 CITIBANK, N.A., VENEZUELA
015 B00AA46 S
015 C01AA46 CARACAS
015 D01AA46 VENEZUELA
015 E04AA46 X
015 A00AA47 THE HONG KONG & SHANGHAI BANKING CORP., LTD.
015 B00AA47 S
015 C01AA47 SHANGHAI & SHENZHEN
015 D01AA47 CHINA
015 E04AA47 X
015 A00AA48 BANK OF NEW YORK
015 B00AA48 C
015 C01AA48 NEW YORK
015 C02AA48 NY
015 C03AA48 10286
015 E01AA48 X
015 A00AA49 NATIONAL BANK OF EGYPT
015 B00AA49 S
015 C01AA49 CAIRO
015 D01AA49 EGYPT
015 E04AA49 X
015 A00AA50 BANQUE COMMERCIALE DU MAROC
015 B00AA50 S
015 C01AA50 CASABLANCA
015 D01AA50 MOROCCO
015 E04AA50 X
015 A00AA51 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B00AA51 S
<PAGE> PAGE 8
015 C01AA51 JOHANNESBURG
015 D01AA51 SOUTH AFRICA
015 E04AA51 X
015 A00AA52 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B00AA52 S
015 C01AA52 PRAGUE
015 D01AA52 CZECH REPUBLIC
015 E04AA52 X
015 A00AA53 CHEMICAL BANK
015 B00AA53 S
015 C01AA53 NEW YORK
015 C02AA53 NY
015 C03AA53 10017
015 E01AA53 X
018 00AA00 Y
019 A00AA00 N
019 B00AA00 0
020 A000001 STATE STREET BROKERAGE SERVICES, INC.
020 B000001 04-3155896
020 C000001 173
020 A000002 INVESTMENT TECHNOLOGY GROUP, INC.
020 B000002 95-4339369
020 C000002 106
020 A000003 BEAR STEARNS & COMPANY
020 B000003 13-3299429
020 C000003 35
020 A000004 ARNHOLD & S BLEICHROEDER, INC.
020 B000004 13-4959915
020 C000004 30
020 A000005 CAPEL (JAMES) & CO.
020 B000005 52-1348224
020 C000005 13
020 A000006 GOWELL SECURITIES CORP.
020 B000006 04-2304031
020 C000006 12
020 A000007 PAINEWEBBER INC.
020 B000007 13-2638166
020 C000007 11
020 A000008 CS FIRST BOSTON CORP.
020 B000008 13-5659485
020 C000008 8
020 A000009 LEHMAN BROTHERS INC.
020 B000009 13-2518466
020 C000009 8
020 A000010 HG ASIA SECURITIES LTD.
020 B000010 00-0000000
020 C000010 8
021 000000 473
022 A000001 SALOMON BROTHERS INC.
022 B000001 13-3082694
022 C000001 31484069
<PAGE> PAGE 9
022 D000001 212506
022 A000002 SMITH BARNEY SHEARSON INC.
022 B000002 13-1912900
022 C000002 30267258
022 D000002 369358
022 A000003 UBS SECURITIES INC.
022 B000003 13-2932996
022 C000003 23683220
022 D000003 117775
022 A000004 B.T. SECURITIES CORP.
022 B000004 13-3111934
022 C000004 21945294
022 D000004 14973
022 A000005 CARROLL MCENTEE & MCGINLEY, INC.
022 B000005 13-2650272
022 C000005 15655203
022 D000005 40650
022 A000006 PREBON
022 B000006 00-0000000
022 C000006 13416524
022 D000006 0
022 A000007 GOLDMAN, SACHS & CO.
022 B000007 13-5108880
022 C000007 9942406
022 D000007 251298
022 A000008 LEHMAN BROTHERS INC.
022 B000008 13-2518466
022 C000008 9623286
022 D000008 289738
022 A000009 HSBC ASSET MANAGEMENT
022 B000009 00-0000000
022 C000009 7788449
022 D000009 74818
022 A000010 FIRST CHICAGO CAPITAL MARKETS, INC.
022 B000010 36-3595942
022 C000010 7838948
022 D000010 0
023 C000000 202730444
023 D000000 3766438
026 A000000 N
026 B000000 N
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 Y
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 Y
029 00AA00 N
030 A00AA00 0
<PAGE> PAGE 10
030 B00AA00 0.00
030 C00AA00 0.00
034 00AA00 N
035 00AA00 0
036 B00AA00 0
049 00AA00 N
050 00AA00 N
051 00AA00 N
052 00AA00 N
053 A00AA00 Y
053 B00AA00 Y
053 C00AA00 N
054 A00AA00 N
054 B00AA00 N
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 N
054 I00AA00 N
054 J00AA00 N
054 K00AA00 N
054 L00AA00 N
054 M00AA00 N
054 N00AA00 N
054 O00AA00 N
055 A00AA00 N
055 B00AA00 N
056 00AA00 Y
057 00AA00 N
077 A000000 Y
077 B000000 Y
077 C000000 Y
077 Q010000 Y
078 000000 N
080 A00AA00 CHUBB GROUP OF INSURANCE COMPANIES
080 C00AA00 25000
081 A00AA00 N
081 B00AA00 0
082 A00AA00 Y
082 B00AA00 25
083 A00AA00 N
083 B00AA00 0
084 A00AA00 N
084 B00AA00 0
085 A00AA00 Y
085 B00AA00 N
024 000100 Y
025 A000101 FIRST CHICAGO CORP.
025 B000101 36-3595942
<PAGE> PAGE 11
025 C000101 D
025 D000101 10011
025 A000102 GENERAL ELECTRIC CAPITAL CORP.
025 B000102 06-1076552
025 C000102 D
025 D000102 74761
025 A000103 DELETE
025 D000103 0
025 D000104 0
025 D000105 0
025 D000106 0
025 D000107 0
025 D000108 0
028 A010100 3166724
028 A020100 5438
028 A030100 0
028 A040100 2370528
028 B010100 2005521
028 B020100 7319
028 B030100 0
028 B040100 2231158
028 C010100 2203852
028 C020100 7980
028 C030100 0
028 C040100 2643774
028 D010100 3001944
028 D020100 8053
028 D030100 0
028 D040100 2845450
028 E010100 2768039
028 E020100 7974
028 E030100 0
028 E040100 2546220
028 F010100 2538731
028 F020100 10048
028 F030100 0
028 F040100 2641776
028 G010100 15684811
028 G020100 46812
028 G030100 0
028 G040100 15278906
028 H000100 0
037 000100 N
038 000100 0
039 000100 N
040 000100 Y
041 000100 Y
042 A000100 0
042 B000100 0
042 C000100 0
042 D000100 100
<PAGE> PAGE 12
042 E000100 0
042 F000100 0
042 G000100 0
042 H000100 0
043 000100 1100
044 000100 0
045 000100 Y
046 000100 N
047 000100 Y
048 000100 0.250
048 A010100 0
048 A020100 0.000
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 0
048 K020100 0.000
058 A000100 N
059 000100 Y
060 A000100 Y
060 B000100 Y
061 000100 1000
062 A000100 Y
062 B000100 5.7
062 C000100 23.3
062 D000100 16.5
062 E000100 0.0
062 F000100 2.5
062 G000100 14.8
062 H000100 0.0
062 I000100 12.2
062 J000100 7.6
062 K000100 0.0
062 L000100 17.2
062 M000100 0.0
062 N000100 0.0
<PAGE> PAGE 13
062 O000100 0.0
062 P000100 0.0
062 Q000100 0.0
062 R000100 0.0
063 A000100 35
063 B000100 0.0
064 A000100 Y
064 B000100 N
066 A000100 N
067 000100 N
068 A000100 N
068 B000100 N
069 000100 N
070 A010100 Y
070 A020100 Y
070 B010100 N
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 N
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 N
070 K020100 N
070 L010100 Y
070 L020100 Y
070 M010100 N
070 M020100 N
070 N010100 Y
070 N020100 Y
070 O010100 N
070 O020100 N
070 P010100 Y
070 P020100 Y
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100 0
071 B000100 0
<PAGE> PAGE 14
071 C000100 0
071 D000100 0
072 A000100 12
072 B000100 106695
072 C000100 0
072 D000100 0
072 E000100 0
072 F000100 7226
072 G000100 857
072 H000100 0
072 I000100 339
072 J000100 554
072 K000100 0
072 L000100 0
072 M000100 59
072 N000100 29
072 O000100 0
072 P000100 0
072 Q000100 0
072 R000100 34
072 S000100 30
072 T000100 1100
072 U000100 0
072 V000100 0
072 W000100 115
072 X000100 10343
072 Y000100 0
072 Z000100 96352
072AA000100 204
072BB000100 4744
072CC010100 0
072CC020100 0
072DD010100 96352
072DD020100 0
072EE000100 0
073 A010100 0.0330
073 A020100 0.0000
073 B000100 0.0000
073 C000100 0.0000
074 A000100 1
074 B000100 500000
074 C000100 2515117
074 D000100 0
074 E000100 0
074 F000100 0
074 G000100 0
074 H000100 0
074 I000100 0
074 J000100 80757
074 K000100 0
074 L000100 13027
<PAGE> PAGE 15
074 M000100 57
074 N000100 3108959
074 O000100 75009
074 P000100 2025
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 11130
074 S000100 0
074 T000100 3020795
074 U010100 3025336
074 U020100 0
074 V010100 1.00
074 V020100 0.00
074 W000100 0.9977
074 X000100 963
074 Y000100 0
075 A000100 2890323
075 B000100 0
076 000100 0.00
024 000200 N
025 D000201 0
025 D000202 0
025 D000203 0
025 D000204 0
025 D000205 0
025 D000206 0
025 D000207 0
025 D000208 0
028 A010200 400638
028 A020200 747
028 A030200 0
028 A040200 469745
028 B010200 358473
028 B020200 758
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028 B040200 205848
028 C010200 469745
028 C020200 838
028 C030200 0
028 C040200 292832
028 D010200 269935
028 D020200 1481
028 D030200 0
028 D040200 594903
028 E010200 187505
028 E020200 926
028 E030200 0
028 E040200 187875
028 F010200 213982
<PAGE> PAGE 16
028 F020200 734
028 F030200 0
028 F040200 205118
028 G010200 1900278
028 G020200 5484
028 G030200 0
028 G040200 1956321
028 H000200 0
037 000200 N
038 000200 0
039 000200 N
040 000200 Y
041 000200 Y
042 A000200 0
042 B000200 0
042 C000200 0
042 D000200 100
042 E000200 0
042 F000200 0
042 G000200 0
042 H000200 0
043 000200 123
044 000200 0
045 000200 Y
046 000200 N
047 000200 Y
048 000200 0.250
048 A010200 0
048 A020200 0.000
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 0
048 K020200 0.000
058 A000200 N
059 000200 Y
<PAGE> PAGE 17
060 A000200 Y
060 B000200 Y
061 000200 1000
062 A000200 Y
062 B000200 11.9
062 C000200 74.4
062 D000200 13.6
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
062 N000200 0.0
062 O000200 0.0
062 P000200 0.0
062 Q000200 0.0
062 R000200 0.0
063 A000200 47
063 B000200 0.0
064 A000200 Y
064 B000200 N
066 A000200 N
067 000200 N
068 A000200 N
068 B000200 N
069 000200 N
070 A010200 Y
070 A020200 Y
070 B010200 N
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 N
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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<PAGE> PAGE 21
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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<PAGE> PAGE 26
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<PAGE> PAGE 27
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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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 0
048 K020700 0.000
058 A000700 N
059 000700 Y
060 A000700 Y
060 B000700 Y
061 000700 1000
062 A000700 N
<PAGE> PAGE 39
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 0.0
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 0.0
062 Q000700 0.0
062 R000700 0.0
066 A000700 Y
066 B000700 N
066 C000700 N
066 D000700 N
066 E000700 N
066 F000700 N
066 G000700 Y
067 000700 N
068 A000700 N
068 B000700 N
069 000700 Y
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 N
070 K010700 Y
070 K020700 N
070 L010700 Y
<PAGE> PAGE 40
070 L020700 N
070 M010700 Y
070 M020700 N
070 N010700 Y
070 N020700 N
070 O010700 N
070 O020700 N
070 P010700 Y
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700 0
071 B000700 0
071 C000700 0
071 D000700 0
072 A000700 0
072 B000700 0
072 C000700 0
072 D000700 0
072 E000700 0
072 F000700 0
072 G000700 0
072 H000700 0
072 I000700 0
072 J000700 0
072 K000700 0
072 L000700 0
072 M000700 0
072 N000700 0
072 O000700 0
072 P000700 0
072 Q000700 0
072 R000700 0
072 S000700 0
072 T000700 0
072 U000700 0
072 V000700 0
072 W000700 0
072 X000700 0
072 Y000700 0
072 Z000700 0
072AA000700 0
072BB000700 0
072CC010700 0
072CC020700 0
072DD010700 0
072DD020700 0
072EE000700 0
073 A010700 0.0000
<PAGE> PAGE 41
073 A020700 0.0000
073 B000700 0.0000
073 C000700 0.0000
074 A000700 0
074 B000700 0
074 C000700 0
074 D000700 0
074 E000700 0
074 F000700 0
074 G000700 0
074 H000700 0
074 I000700 0
074 J000700 0
074 K000700 0
074 L000700 0
074 M000700 0
074 N000700 0
074 O000700 0
074 P000700 0
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 0
074 S000700 0
074 T000700 0
074 U010700 0
074 U020700 0
074 V010700 0.00
074 V020700 0.00
074 W000700 0.0000
074 X000700 0
074 Y000700 0
075 A000700 0
075 B000700 0
076 000700 0.00
024 000800 N
028 A010800 0
028 A020800 0
028 A030800 0
028 A040800 0
028 B010800 0
028 B020800 0
028 B030800 0
028 B040800 0
028 C010800 0
028 C020800 0
028 C030800 0
028 C040800 0
028 D010800 0
028 D020800 0
<PAGE> PAGE 42
028 D030800 0
028 D040800 0
028 E010800 0
028 E020800 0
028 E030800 0
028 E040800 0
028 F010800 0
028 F020800 0
028 F030800 0
028 F040800 0
028 G010800 0
028 G020800 0
028 G030800 0
028 G040800 0
028 H000800 0
037 000800 N
038 000800 0
039 000800 N
040 000800 Y
041 000800 N
042 A000800 0
042 B000800 0
042 C000800 0
042 D000800 0
042 E000800 0
042 F000800 0
042 G000800 0
042 H000800 0
043 000800 0
044 000800 0
045 000800 Y
046 000800 N
047 000800 Y
048 000800 0.500
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
<PAGE> PAGE 43
048 I020800 0.000
048 J010800 0
048 J020800 0.000
048 K010800 0
048 K020800 0.000
058 A000800 N
059 000800 Y
060 A000800 Y
060 B000800 Y
061 000800 1000
062 A000800 N
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 0.0
062 J000800 0.0
062 K000800 0.0
062 L000800 0.0
062 M000800 0.0
062 N000800 0.0
062 O000800 0.0
062 P000800 0.0
062 Q000800 0.0
062 R000800 0.0
066 A000800 Y
066 B000800 N
066 C000800 N
066 D000800 N
066 E000800 N
066 F000800 N
066 G000800 Y
067 000800 N
068 A000800 N
068 B000800 N
069 000800 Y
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 N
070 K010800 Y
070 K020800 N
070 L010800 Y
070 L020800 N
070 M010800 Y
070 M020800 N
070 N010800 Y
070 N020800 N
070 O010800 N
070 O020800 N
070 P010800 Y
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800 0
071 B000800 0
071 C000800 0
071 D000800 0
072 A000800 0
072 B000800 0
072 C000800 0
072 D000800 0
072 E000800 0
072 F000800 0
072 G000800 0
072 H000800 0
072 I000800 0
072 J000800 0
072 K000800 0
072 L000800 0
072 M000800 0
072 N000800 0
072 O000800 0
072 P000800 0
072 Q000800 0
072 R000800 0
072 S000800 0
072 T000800 0
072 U000800 0
072 V000800 0
072 W000800 0
<PAGE> PAGE 45
072 X000800 0
072 Y000800 0
072 Z000800 0
072AA000800 0
072BB000800 0
072CC010800 0
072CC020800 0
072DD010800 0
072DD020800 0
072EE000800 0
073 A010800 0.0000
073 A020800 0.0000
073 B000800 0.0000
073 C000800 0.0000
074 A000800 0
074 B000800 0
074 C000800 0
074 D000800 0
074 E000800 0
074 F000800 0
074 G000800 0
074 H000800 0
074 I000800 0
074 J000800 0
074 K000800 0
074 L000800 0
074 M000800 0
074 N000800 0
074 O000800 0
074 P000800 0
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 0
074 S000800 0
074 T000800 0
074 U010800 0
074 U020800 0
074 V010800 0.00
074 V020800 0.00
074 W000800 0.0000
074 X000800 0
074 Y000800 0
075 A000800 0
075 B000800 0
076 000800 0.00
024 000900 N
028 A010900 0
028 A020900 0
028 A030900 0
<PAGE> PAGE 46
028 A040900 0
028 B010900 0
028 B020900 0
028 B030900 0
028 B040900 0
028 C010900 0
028 C020900 0
028 C030900 0
028 C040900 0
028 D010900 0
028 D020900 0
028 D030900 0
028 D040900 0
028 E010900 0
028 E020900 0
028 E030900 0
028 E040900 0
028 F010900 0
028 F020900 0
028 F030900 0
028 F040900 0
028 G010900 0
028 G020900 0
028 G030900 0
028 G040900 0
028 H000900 0
037 000900 N
038 000900 0
039 000900 N
040 000900 Y
041 000900 N
042 A000900 0
042 B000900 0
042 C000900 0
042 D000900 0
042 E000900 0
042 F000900 0
042 G000900 0
042 H000900 0
043 000900 0
044 000900 0
045 000900 Y
046 000900 N
047 000900 Y
048 000900 0.300
048 A010900 0
048 A020900 0.000
048 B010900 0
048 B020900 0.000
048 C010900 0
048 C020900 0.000
<PAGE> PAGE 47
048 D010900 0
048 D020900 0.000
048 E010900 0
048 E020900 0.000
048 F010900 0
048 F020900 0.000
048 G010900 0
048 G020900 0.000
048 H010900 0
048 H020900 0.000
048 I010900 0
048 I020900 0.000
048 J010900 0
048 J020900 0.000
048 K010900 0
048 K020900 0.000
058 A000900 N
059 000900 Y
060 A000900 Y
060 B000900 Y
061 000900 1000
062 A000900 N
062 B000900 0.0
062 C000900 0.0
062 D000900 0.0
062 E000900 0.0
062 F000900 0.0
062 G000900 0.0
062 H000900 0.0
062 I000900 0.0
062 J000900 0.0
062 K000900 0.0
062 L000900 0.0
062 M000900 0.0
062 N000900 0.0
062 O000900 0.0
062 P000900 0.0
062 Q000900 0.0
062 R000900 0.0
063 A000900 0
063 B000900 0.0
066 A000900 N
067 000900 N
068 A000900 N
068 B000900 N
069 000900 N
070 A010900 Y
070 A020900 N
070 B010900 Y
070 B020900 N
070 C010900 Y
<PAGE> PAGE 48
070 C020900 N
070 D010900 Y
070 D020900 N
070 E010900 Y
070 E020900 N
070 F010900 Y
070 F020900 N
070 G010900 Y
070 G020900 N
070 H010900 Y
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 Y
070 J020900 N
070 K010900 Y
070 K020900 N
070 L010900 Y
070 L020900 N
070 M010900 Y
070 M020900 N
070 N010900 Y
070 N020900 N
070 O010900 N
070 O020900 N
070 P010900 Y
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 N
070 R020900 N
071 A000900 0
071 B000900 0
071 C000900 0
071 D000900 0
072 A000900 0
072 B000900 0
072 C000900 0
072 D000900 0
072 E000900 0
072 F000900 0
072 G000900 0
072 H000900 0
072 I000900 0
072 J000900 0
072 K000900 0
072 L000900 0
072 M000900 0
072 N000900 0
072 O000900 0
072 P000900 0
<PAGE> PAGE 49
072 Q000900 0
072 R000900 0
072 S000900 0
072 T000900 0
072 U000900 0
072 V000900 0
072 W000900 0
072 X000900 0
072 Y000900 0
072 Z000900 0
072AA000900 0
072BB000900 0
072CC010900 0
072CC020900 0
072DD010900 0
072DD020900 0
072EE000900 0
073 A010900 0.0000
073 A020900 0.0000
073 B000900 0.0000
073 C000900 0.0000
074 A000900 0
074 B000900 0
074 C000900 0
074 D000900 0
074 E000900 0
074 F000900 0
074 G000900 0
074 H000900 0
074 I000900 0
074 J000900 0
074 K000900 0
074 L000900 0
074 M000900 0
074 N000900 0
074 O000900 0
074 P000900 0
074 Q000900 0
074 R010900 0
074 R020900 0
074 R030900 0
074 R040900 0
074 S000900 0
074 T000900 0
074 U010900 0
074 U020900 0
074 V010900 0.00
074 V020900 0.00
074 W000900 0.0000
074 X000900 0
074 Y000900 0
<PAGE> PAGE 50
075 A000900 0
075 B000900 0
076 000900 0.00
024 001000 N
028 A011000 67006
028 A021000 4361
028 A031000 0
028 A041000 191611
028 B011000 55598
028 B021000 4059
028 B031000 0
028 B041000 113430
028 C011000 111832
028 C021000 4145
028 C031000 0
028 C041000 195035
028 D011000 103026
028 D021000 4435
028 D031000 0
028 D041000 87994
028 E011000 116114
028 E021000 4653
028 E031000 0
028 E041000 77859
028 F011000 151047
028 F021000 5060
028 F031000 0
028 F041000 103912
028 G011000 604623
028 G021000 26713
028 G031000 0
028 G041000 769841
028 H001000 0
037 001000 N
038 001000 0
039 001000 N
040 001000 Y
041 001000 Y
042 A001000 0
042 B001000 0
042 C001000 0
042 D001000 100
042 E001000 0
042 F001000 0
042 G001000 0
042 H001000 0
043 001000 493
044 001000 0
045 001000 Y
046 001000 N
047 001000 Y
<PAGE> PAGE 51
048 001000 0.250
048 A011000 0
048 A021000 0.000
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
058 A001000 N
059 001000 Y
060 A001000 Y
060 B001000 Y
061 001000 1000
062 A001000 Y
062 B001000 0.0
062 C001000 0.9
062 D001000 3.5
062 E001000 0.0
062 F001000 0.0
062 G001000 0.0
062 H001000 0.0
062 I001000 0.0
062 J001000 0.0
062 K001000 0.0
062 L001000 0.6
062 M001000 2.2
062 N001000 3.5
062 O001000 0.0
062 P001000 39.8
062 Q001000 50.4
062 R001000 0.0
063 A001000 77
063 B001000 0.0
064 A001000 Y
064 B001000 N
066 A001000 N
<PAGE> PAGE 52
067 001000 N
068 A001000 N
068 B001000 N
069 001000 N
070 A011000 Y
070 A021000 Y
070 B011000 Y
070 B021000 N
070 C011000 Y
070 C021000 N
070 D011000 Y
070 D021000 N
070 E011000 Y
070 E021000 Y
070 F011000 Y
070 F021000 N
070 G011000 Y
070 G021000 N
070 H011000 Y
070 H021000 N
070 I011000 N
070 I021000 N
070 J011000 Y
070 J021000 N
070 K011000 Y
070 K021000 N
070 L011000 Y
070 L021000 Y
070 M011000 Y
070 M021000 N
070 N011000 Y
070 N021000 N
070 O011000 N
070 O021000 N
070 P011000 Y
070 P021000 Y
070 Q011000 N
070 Q021000 N
070 R011000 N
070 R021000 N
071 A001000 2417934
071 B001000 1615575
071 C001000 1132310
071 D001000 143
072 A001000 12
072 B001000 51970
072 C001000 0
072 D001000 0
072 E001000 0
072 F001000 3113
072 G001000 367
<PAGE> PAGE 53
072 H001000 0
072 I001000 9
072 J001000 259
072 K001000 0
072 L001000 0
072 M001000 27
072 N001000 60
072 O001000 0
072 P001000 0
072 Q001000 0
072 R001000 19
072 S001000 25
072 T001000 493
072 U001000 8
072 V001000 0
072 W001000 30
072 X001000 4410
072 Y001000 0
072 Z001000 47560
072AA001000 4169
072BB001000 4248
072CC011000 0
072CC021000 2187
072DD011000 47560
072DD021000 0
072EE001000 0
073 A011000 0.3790
073 A021000 0.0000
073 B001000 0.0000
073 C001000 0.0000
074 A001000 1
074 B001000 48056
074 C001000 1322969
074 D001000 0
074 E001000 0
074 F001000 0
074 G001000 0
074 H001000 0
074 I001000 0
074 J001000 7030
074 K001000 0
074 L001000 9336
074 M001000 72
074 N001000 1387464
074 O001000 27900
074 P001000 745
074 Q001000 0
074 R011000 0
074 R021000 0
074 R031000 0
074 R041000 355
<PAGE> PAGE 54
074 S001000 0
074 T001000 1358464
074 U011000 135981
074 U021000 0
074 V011000 9.99
074 V021000 0.00
074 W001000 0.0000
074 X001000 119
074 Y001000 1952
075 A001000 0
075 B001000 1245115
076 001000 0.00
024 001100 N
028 A011100 809992
028 A021100 2927
028 A031100 0
028 A041100 1208381
028 B011100 675635
028 B021100 3324
028 B031100 0
028 B041100 737945
028 C011100 147874
028 C021100 2783
028 C031100 0
028 C041100 322051
028 D011100 50588
028 D021100 2088
028 D031100 0
028 D041100 367218
028 E011100 253
028 E021100 1765
028 E031100 0
028 E041100 48390
028 F011100 0
028 F021100 898
028 F031100 0
028 F041100 136779
028 G011100 1684342
028 G021100 13785
028 G031100 0
028 G041100 2820764
028 H001100 0
037 001100 N
038 001100 0
039 001100 N
040 001100 Y
041 001100 Y
042 A001100 0
042 B001100 0
042 C001100 0
042 D001100 100
<PAGE> PAGE 55
042 E001100 0
042 F001100 0
042 G001100 0
042 H001100 0
043 001100 124
044 001100 0
045 001100 Y
046 001100 N
047 001100 Y
048 001100 0.250
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048 B011100 0
048 B021100 0.000
048 C011100 0
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048 D011100 0
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048 E011100 0
048 E021100 0.000
048 F011100 0
048 F021100 0.000
048 G011100 0
048 G021100 0.000
048 H011100 0
048 H021100 0.000
048 I011100 0
048 I021100 0.000
048 J011100 0
048 J021100 0.000
048 K011100 0
048 K021100 0.000
058 A001100 N
059 001100 Y
060 A001100 Y
060 B001100 Y
061 001100 100000
062 A001100 Y
062 B001100 99.5
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062 E001100 0.0
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062 G001100 0.0
062 H001100 0.0
062 I001100 0.0
062 J001100 0.0
062 K001100 0.0
062 L001100 0.0
062 M001100 0.0
062 N001100 0.0
<PAGE> PAGE 56
062 O001100 0.0
062 P001100 0.0
062 Q001100 0.0
062 R001100 0.0
063 A001100 57
063 B001100 0.0
064 A001100 Y
064 B001100 N
066 A001100 N
067 001100 N
068 A001100 N
068 B001100 N
069 001100 N
070 A011100 Y
070 A021100 Y
070 B011100 N
070 B021100 N
070 C011100 N
070 C021100 N
070 D011100 N
070 D021100 N
070 E011100 N
070 E021100 N
070 F011100 N
070 F021100 N
070 G011100 N
070 G021100 N
070 H011100 N
070 H021100 N
070 I011100 N
070 I021100 N
070 J011100 N
070 J021100 N
070 K011100 N
070 K021100 N
070 L011100 N
070 L021100 N
070 M011100 N
070 M021100 N
070 N011100 Y
070 N021100 Y
070 O011100 N
070 O021100 N
070 P011100 Y
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 N
070 R021100 N
071 A001100 0
071 B001100 0
<PAGE> PAGE 57
071 C001100 0
071 D001100 0
072 A001100 9
072 B001100 21618
072 C001100 0
072 D001100 0
072 E001100 0
072 F001100 1583
072 G001100 197
072 H001100 0
072 I001100 3
072 J001100 209
072 K001100 0
072 L001100 0
072 M001100 18
072 N001100 255
072 O001100 0
072 P001100 0
072 Q001100 0
072 R001100 11
072 S001100 14
072 T001100 124
072 U001100 7
072 V001100 0
072 W001100 13
072 X001100 2434
072 Y001100 1628
072 Z001100 20812
072AA001100 24
072BB001100 299
072CC011100 0
072CC021100 0
072DD011100 20812
072DD021100 0
072EE001100 0
073 A011100 0.0249
073 A021100 0.0000
073 B001100 0.0000
073 C001100 0.0000
074 A001100 17
074 B001100 0
074 C001100 154139
074 D001100 0
074 E001100 0
074 F001100 0
074 G001100 0
074 H001100 0
074 I001100 0
074 J001100 0
074 K001100 0
074 L001100 1640
<PAGE> PAGE 58
074 M001100 48
074 N001100 155844
074 O001100 0
074 P001100 313
074 Q001100 0
074 R011100 0
074 R021100 0
074 R031100 0
074 R041100 673
074 S001100 0
074 T001100 154858
074 U011100 155133
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074 V011100 1.00
074 V021100 0.00
074 W001100 0.9966
074 X001100 7
074 Y001100 0
075 A001100 845092
075 B001100 0
076 001100 0.00
024 001200 N
028 A011200 0
028 A021200 0
028 A031200 0
028 A041200 0
028 B011200 0
028 B021200 0
028 B031200 0
028 B041200 0
028 C011200 0
028 C021200 0
028 C031200 0
028 C041200 0
028 D011200 0
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028 D031200 0
028 D041200 0
028 E011200 0
028 E021200 0
028 E031200 0
028 E041200 0
028 F011200 0
028 F021200 0
028 F031200 0
028 F041200 0
028 G011200 0
028 G021200 0
028 G031200 0
028 G041200 0
028 H001200 0
<PAGE> PAGE 59
037 001200 N
038 001200 0
039 001200 N
040 001200 Y
041 001200 N
042 A001200 0
042 B001200 0
042 C001200 0
042 D001200 0
042 E001200 0
042 F001200 0
042 G001200 0
042 H001200 0
043 001200 0
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045 001200 Y
046 001200 N
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048 001200 0.250
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048 B011200 0
048 B021200 0.000
048 C011200 0
048 C021200 0.000
048 D011200 0
048 D021200 0.000
048 E011200 0
048 E021200 0.000
048 F011200 0
048 F021200 0.000
048 G011200 0
048 G021200 0.000
048 H011200 0
048 H021200 0.000
048 I011200 0
048 I021200 0.000
048 J011200 0
048 J021200 0.000
048 K011200 0
048 K021200 0.000
058 A001200 N
059 001200 Y
060 A001200 Y
060 B001200 Y
061 001200 100000
062 A001200 Y
062 B001200 0.0
062 C001200 0.0
062 D001200 0.0
062 E001200 0.0
<PAGE> PAGE 60
062 F001200 0.0
062 G001200 0.0
062 H001200 0.0
062 I001200 0.0
062 J001200 0.0
062 K001200 0.0
062 L001200 0.0
062 M001200 0.0
062 N001200 0.0
062 O001200 0.0
062 P001200 0.0
062 Q001200 0.0
062 R001200 0.0
063 A001200 0
063 B001200 0.0
066 A001200 N
067 001200 N
068 A001200 N
068 B001200 N
069 001200 N
070 A011200 N
070 A021200 N
070 B011200 N
070 B021200 N
070 C011200 N
070 C021200 N
070 D011200 N
070 D021200 N
070 E011200 N
070 E021200 N
070 F011200 N
070 F021200 N
070 G011200 N
070 G021200 N
070 H011200 N
070 H021200 N
070 I011200 N
070 I021200 N
070 J011200 N
070 J021200 N
070 K011200 N
070 K021200 N
070 L011200 N
070 L021200 N
070 M011200 N
070 M021200 N
070 N011200 Y
070 N021200 N
070 O011200 N
070 O021200 N
070 P011200 Y
<PAGE> PAGE 61
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 N
070 R021200 N
071 A001200 0
071 B001200 0
071 C001200 0
071 D001200 0
072 A001200 0
072 B001200 0
072 C001200 0
072 D001200 0
072 E001200 0
072 F001200 0
072 G001200 0
072 H001200 0
072 I001200 0
072 J001200 0
072 K001200 0
072 L001200 0
072 M001200 0
072 N001200 0
072 O001200 0
072 P001200 0
072 Q001200 0
072 R001200 0
072 S001200 0
072 T001200 0
072 U001200 0
072 V001200 0
072 W001200 0
072 X001200 0
072 Y001200 0
072 Z001200 0
072AA001200 0
072BB001200 0
072CC011200 0
072CC021200 0
072DD011200 0
072DD021200 0
072EE001200 0
073 A011200 0.0000
073 A021200 0.0000
073 B001200 0.0000
073 C001200 0.0000
074 A001200 0
074 B001200 0
074 C001200 0
074 D001200 0
074 E001200 0
<PAGE> PAGE 62
074 F001200 0
074 G001200 0
074 H001200 0
074 I001200 0
074 J001200 0
074 K001200 0
074 L001200 0
074 M001200 0
074 N001200 0
074 O001200 0
074 P001200 0
074 Q001200 0
074 R011200 0
074 R021200 0
074 R031200 0
074 R041200 0
074 S001200 0
074 T001200 0
074 U011200 0
074 U021200 0
074 V011200 0.00
074 V021200 0.00
074 W001200 0.0000
074 X001200 0
074 Y001200 0
075 A001200 0
075 B001200 0
076 001200 0.00
024 001300 N
028 A011300 750
028 A021300 54
028 A031300 0
028 A041300 57
028 B011300 3003
028 B021300 0
028 B031300 0
028 B041300 125
028 C011300 749
028 C021300 0
028 C031300 0
028 C041300 114
028 D011300 1724
028 D021300 95
028 D031300 0
028 D041300 549
028 E011300 712
028 E021300 0
028 E031300 0
028 E041300 298
028 F011300 626
028 F021300 0
<PAGE> PAGE 63
028 F031300 0
028 F041300 345
028 G011300 7564
028 G021300 149
028 G031300 0
028 G041300 1488
028 H001300 0
037 001300 N
038 001300 0
039 001300 N
040 001300 Y
041 001300 Y
042 A001300 0
042 B001300 0
042 C001300 0
042 D001300 100
042 E001300 0
042 F001300 0
042 G001300 0
042 H001300 0
043 001300 15
044 001300 0
045 001300 Y
046 001300 N
047 001300 Y
048 001300 0.850
048 A011300 0
048 A021300 0.000
048 B011300 0
048 B021300 0.000
048 C011300 0
048 C021300 0.000
048 D011300 0
048 D021300 0.000
048 E011300 0
048 E021300 0.000
048 F011300 0
048 F021300 0.000
048 G011300 0
048 G021300 0.000
048 H011300 0
048 H021300 0.000
048 I011300 0
048 I021300 0.000
048 J011300 0
048 J021300 0.000
048 K011300 0
048 K021300 0.000
058 A001300 N
059 001300 Y
060 A001300 Y
<PAGE> PAGE 64
060 B001300 Y
061 001300 1000
062 A001300 N
062 B001300 0.0
062 C001300 0.0
062 D001300 0.0
062 E001300 0.0
062 F001300 0.0
062 G001300 0.0
062 H001300 0.0
062 I001300 0.0
062 J001300 0.0
062 K001300 0.0
062 L001300 0.0
062 M001300 0.0
062 N001300 0.0
062 O001300 0.0
062 P001300 0.0
062 Q001300 0.0
062 R001300 0.0
066 A001300 Y
066 B001300 N
066 C001300 N
066 D001300 N
066 E001300 Y
066 F001300 N
066 G001300 N
067 001300 N
068 A001300 N
068 B001300 N
069 001300 N
070 A011300 Y
070 A021300 N
070 B011300 Y
070 B021300 N
070 C011300 Y
070 C021300 N
070 D011300 Y
070 D021300 N
070 E011300 Y
070 E021300 N
070 F011300 Y
070 F021300 N
070 G011300 Y
070 G021300 N
070 H011300 Y
070 H021300 N
070 I011300 N
070 I021300 N
070 J011300 Y
070 J021300 N
<PAGE> PAGE 65
070 K011300 Y
070 K021300 Y
070 L011300 Y
070 L021300 Y
070 M011300 N
070 M021300 N
070 N011300 Y
070 N021300 N
070 O011300 N
070 O021300 N
070 P011300 Y
070 P021300 N
070 Q011300 N
070 Q021300 N
070 R011300 N
070 R021300 N
071 A001300 30601
071 B001300 6330
071 C001300 17352
071 D001300 36
072 A001300 12
072 B001300 5
072 C001300 481
072 D001300 0
072 E001300 0
072 F001300 153
072 G001300 5
072 H001300 0
072 I001300 3
072 J001300 25
072 K001300 0
072 L001300 0
072 M001300 0
072 N001300 38
072 O001300 0
072 P001300 0
072 Q001300 0
072 R001300 11
072 S001300 1
072 T001300 15
072 U001300 8
072 V001300 0
072 W001300 0
072 X001300 259
072 Y001300 88
072 Z001300 315
072AA001300 111
072BB001300 406
072CC011300 1606
072CC021300 0
072DD011300 206
<PAGE> PAGE 66
072DD021300 0
072EE001300 0
073 A011300 0.1075
073 A021300 0.0000
073 B001300 0.0000
073 C001300 0.0000
074 A001300 0
074 B001300 0
074 C001300 26545
074 D001300 0
074 E001300 0
074 F001300 0
074 G001300 0
074 H001300 0
074 I001300 0
074 J001300 0
074 K001300 88
074 L001300 138
074 M001300 59
074 N001300 26830
074 O001300 0
074 P001300 45
074 Q001300 0
074 R011300 0
074 R021300 0
074 R031300 0
074 R041300 38
074 S001300 0
074 T001300 26747
074 U011300 2546
074 U021300 0
074 V011300 10.51
074 V021300 0.00
074 W001300 0.0000
074 X001300 202
074 Y001300 0
075 A001300 0
075 B001300 17978
076 001300 0.00
024 001400 N
028 A011400 937
028 A021400 103
028 A031400 0
028 A041400 486
028 B011400 1189
028 B021400 0
028 B031400 0
028 B041400 195
028 C011400 1573
028 C021400 0
028 C031400 0
<PAGE> PAGE 67
028 C041400 535
028 D011400 984
028 D021400 210
028 D031400 0
028 D041400 1048
028 E011400 479
028 E021400 0
028 E031400 0
028 E041400 312
028 F011400 526
028 F021400 0
028 F031400 0
028 F041400 239
028 G011400 5688
028 G021400 313
028 G031400 0
028 G041400 2815
028 H001400 0
037 001400 N
038 001400 0
039 001400 N
040 001400 Y
041 001400 Y
042 A001400 0
042 B001400 0
042 C001400 0
042 D001400 100
042 E001400 0
042 F001400 0
042 G001400 0
042 H001400 0
043 001400 14
044 001400 0
045 001400 Y
046 001400 N
047 001400 Y
048 001400 0.800
048 A011400 0
048 A021400 0.000
048 B011400 0
048 B021400 0.000
048 C011400 0
048 C021400 0.000
048 D011400 0
048 D021400 0.000
048 E011400 0
048 E021400 0.000
048 F011400 0
048 F021400 0.000
048 G011400 0
048 G021400 0.000
<PAGE> PAGE 68
048 H011400 0
048 H021400 0.000
048 I011400 0
048 I021400 0.000
048 J011400 0
048 J021400 0.000
048 K011400 0
048 K021400 0.000
058 A001400 N
059 001400 Y
060 A001400 Y
060 B001400 Y
061 001400 1000
062 A001400 Y
062 B001400 0.0
062 C001400 0.0
062 D001400 0.0
062 E001400 0.0
062 F001400 0.0
062 G001400 0.0
062 H001400 0.0
062 I001400 0.0
062 J001400 0.0
062 K001400 0.0
062 L001400 3.9
062 M001400 11.8
062 N001400 17.8
062 O001400 0.0
062 P001400 55.6
062 Q001400 7.4
062 R001400 0.0
063 A001400 0
063 B001400 6.3
064 A001400 Y
064 B001400 N
066 A001400 N
067 001400 N
068 A001400 N
068 B001400 N
069 001400 N
070 A011400 Y
070 A021400 N
070 B011400 Y
070 B021400 N
070 C011400 Y
070 C021400 N
070 D011400 Y
070 D021400 N
070 E011400 Y
070 E021400 N
070 F011400 Y
<PAGE> PAGE 69
070 F021400 N
070 G011400 Y
070 G021400 N
070 H011400 Y
070 H021400 N
070 I011400 N
070 I021400 N
070 J011400 Y
070 J021400 N
070 K011400 Y
070 K021400 Y
070 L011400 Y
070 L021400 Y
070 M011400 N
070 M021400 N
070 N011400 Y
070 N021400 N
070 O011400 N
070 O021400 N
070 P011400 Y
070 P021400 N
070 Q011400 N
070 Q021400 N
070 R011400 N
070 R021400 N
071 A001400 21849
071 B001400 2099
071 C001400 13371
071 D001400 16
072 A001400 12
072 B001400 818
072 C001400 16
072 D001400 0
072 E001400 0
072 F001400 117
072 G001400 4
072 H001400 0
072 I001400 2
072 J001400 28
072 K001400 0
072 L001400 0
072 M001400 0
072 N001400 36
072 O001400 0
072 P001400 0
072 Q001400 0
072 R001400 12
072 S001400 0
072 T001400 14
072 U001400 8
072 V001400 0
<PAGE> PAGE 70
072 W001400 0
072 X001400 221
072 Y001400 133
072 Z001400 746
072AA001400 0
072BB001400 64
072CC011400 0
072CC021400 1195
072DD011400 466
072DD021400 0
072EE001400 0
073 A011400 0.2903
073 A021400 0.0000
073 B001400 0.0000
073 C001400 0.0000
074 A001400 0
074 B001400 0
074 C001400 19271
074 D001400 0
074 E001400 0
074 F001400 0
074 G001400 0
074 H001400 0
074 I001400 0
074 J001400 0
074 K001400 133
074 L001400 561
074 M001400 59
074 N001400 20024
074 O001400 0
074 P001400 35
074 Q001400 0
074 R011400 0
074 R021400 0
074 R031400 0
074 R041400 26
074 S001400 0
074 T001400 19963
074 U011400 2131
074 U021400 0
074 V011400 9.37
074 V021400 0.00
074 W001400 0.0000
074 X001400 135
074 Y001400 0
075 A001400 0
075 B001400 14601
076 001400 0.00
024 001500 N
025 A001501 DELETE
025 D001501 0
<PAGE> PAGE 71
025 D001502 0
025 D001503 0
025 D001504 0
025 D001505 0
025 D001506 0
025 D001507 0
025 D001508 0
028 A011500 405000
028 A021500 175
028 A031500 0
028 A041500 210000
028 B011500 357356
028 B021500 1210
028 B031500 0
028 B041500 90588
028 C011500 348958
028 C021500 1996
028 C031500 0
028 C041500 467298
028 D011500 167417
028 D021500 2455
028 D031500 0
028 D041500 136954
028 E011500 180116
028 E021500 2129
028 E031500 0
028 E041500 285439
028 F011500 84660
028 F021500 1710
028 F031500 0
028 F041500 230663
028 G011500 1543507
028 G021500 9675
028 G031500 0
028 G041500 1420942
028 H001500 0
037 001500 N
038 001500 0
039 001500 N
040 001500 Y
041 001500 Y
042 A001500 0
042 B001500 0
042 C001500 0
042 D001500 100
042 E001500 0
042 F001500 0
042 G001500 0
042 H001500 0
043 001500 100
044 001500 0
<PAGE> PAGE 72
045 001500 Y
046 001500 N
047 001500 Y
048 001500 0.150
048 A011500 0
048 A021500 0.000
048 B011500 0
048 B021500 0.000
048 C011500 0
048 C021500 0.000
048 D011500 0
048 D021500 0.000
048 E011500 0
048 E021500 0.000
048 F011500 0
048 F021500 0.000
048 G011500 0
048 G021500 0.000
048 H011500 0
048 H021500 0.000
048 I011500 0
048 I021500 0.000
048 J011500 0
048 J021500 0.000
048 K011500 0
048 K021500 0.000
058 A001500 N
059 001500 Y
060 A001500 Y
060 B001500 Y
061 001500 1000000
062 A001500 Y
062 B001500 3.3
062 C001500 23.2
062 D001500 8.4
062 E001500 0.0
062 F001500 16.2
062 G001500 0.0
062 H001500 4.6
062 I001500 15.0
062 J001500 0.0
062 K001500 0.0
062 L001500 22.3
062 M001500 0.0
062 N001500 0.0
062 O001500 0.0
062 P001500 0.0
062 Q001500 0.0
062 R001500 0.0
063 A001500 36
063 B001500 0.0
<PAGE> PAGE 73
064 A001500 Y
064 B001500 N
066 A001500 N
067 001500 N
068 A001500 N
068 B001500 N
069 001500 N
070 A011500 Y
070 A021500 Y
070 B011500 N
070 B021500 N
070 C011500 N
070 C021500 N
070 D011500 N
070 D021500 N
070 E011500 N
070 E021500 N
070 F011500 N
070 F021500 N
070 G011500 N
070 G021500 N
070 H011500 N
070 H021500 N
070 I011500 N
070 I021500 N
070 J011500 Y
070 J021500 N
070 K011500 N
070 K021500 N
070 L011500 Y
070 L021500 Y
070 M011500 N
070 M021500 N
070 N011500 Y
070 N021500 Y
070 O011500 N
070 O021500 N
070 P011500 Y
070 P021500 Y
070 Q011500 N
070 Q021500 N
070 R011500 N
070 R021500 N
071 A001500 0
071 B001500 0
071 C001500 0
071 D001500 0
072 A001500 7
072 B001500 12823
072 C001500 0
072 D001500 0
<PAGE> PAGE 74
072 E001500 0
072 F001500 462
072 G001500 91
072 H001500 0
072 I001500 1
072 J001500 83
072 K001500 0
072 L001500 0
072 M001500 3
072 N001500 214
072 O001500 0
072 P001500 0
072 Q001500 0
072 R001500 27
072 S001500 3
072 T001500 100
072 U001500 6
072 V001500 0
072 W001500 2
072 X001500 992
072 Y001500 499
072 Z001500 12330
072AA001500 8
072BB001500 24
072CC011500 0
072CC021500 0
072DD011500 12330
072DD021500 0
072EE001500 0
073 A011500 0.0207
073 A021500 0.0000
073 B001500 0.0000
073 C001500 0.0000
074 A001500 10
074 B001500 36300
074 C001500 365869
074 D001500 0
074 E001500 0
074 F001500 0
074 G001500 0
074 H001500 0
074 I001500 0
074 J001500 30536
074 K001500 87
074 L001500 1638
074 M001500 56
074 N001500 434496
074 O001500 0
074 P001500 383
074 Q001500 0
074 R011500 0
<PAGE> PAGE 75
074 R021500 0
074 R031500 0
074 R041500 1889
074 S001500 0
074 T001500 432224
074 U011500 432240
074 U021500 0
074 V011500 1.00
074 V021500 0.00
074 W001500 0.9995
074 X001500 14
074 Y001500 0
075 A001500 589255
075 B001500 0
076 001500 0.00
024 001600 N
028 A011600 12620
028 A021600 0
028 A031600 0
028 A041600 0
028 B011600 3030
028 B021600 0
028 B031600 0
028 B041600 18
028 C011600 3858
028 C021600 0
028 C031600 0
028 C041600 73
028 D011600 1428
028 D021600 0
028 D031600 0
028 D041600 18
028 E011600 756
028 E021600 0
028 E031600 0
028 E041600 111
028 F011600 2178
028 F021600 0
028 F031600 0
028 F041600 156
028 G011600 23870
028 G021600 0
028 G031600 0
028 G041600 376
028 H001600 0
037 001600 N
038 001600 0
039 001600 N
040 001600 Y
041 001600 Y
042 A001600 0
<PAGE> PAGE 76
042 B001600 0
042 C001600 0
042 D001600 100
042 E001600 0
042 F001600 0
042 G001600 0
042 H001600 0
043 001600 2
044 001600 0
045 001600 Y
046 001600 N
047 001600 Y
048 001600 0.750
048 A011600 0
048 A021600 0.000
048 B011600 0
048 B021600 0.000
048 C011600 0
048 C021600 0.000
048 D011600 0
048 D021600 0.000
048 E011600 0
048 E021600 0.000
048 F011600 0
048 F021600 0.000
048 G011600 0
048 G021600 0.000
048 H011600 0
048 H021600 0.000
048 I011600 0
048 I021600 0.000
048 J011600 0
048 J021600 0.000
048 K011600 0
048 K021600 0.000
058 A001600 N
059 001600 Y
060 A001600 Y
060 B001600 Y
061 001600 1000
062 A001600 N
062 B001600 0.0
062 C001600 0.0
062 D001600 0.0
062 E001600 0.0
062 F001600 0.0
062 G001600 0.0
062 H001600 0.0
062 I001600 0.0
062 J001600 0.0
062 K001600 0.0
<PAGE> PAGE 77
062 L001600 0.0
062 M001600 0.0
062 N001600 0.0
062 O001600 0.0
062 P001600 0.0
062 Q001600 0.0
062 R001600 0.0
066 A001600 Y
066 B001600 N
066 C001600 N
066 D001600 N
066 E001600 N
066 F001600 N
066 G001600 Y
067 001600 N
068 A001600 N
068 B001600 Y
069 001600 N
070 A011600 Y
070 A021600 N
070 B011600 Y
070 B021600 N
070 C011600 Y
070 C021600 N
070 D011600 Y
070 D021600 N
070 E011600 Y
070 E021600 N
070 F011600 Y
070 F021600 N
070 G011600 Y
070 G021600 N
070 H011600 Y
070 H021600 N
070 I011600 N
070 I021600 N
070 J011600 Y
070 J021600 N
070 K011600 Y
070 K021600 N
070 L011600 Y
070 L021600 Y
070 M011600 N
070 M021600 N
070 N011600 Y
070 N021600 N
070 O011600 N
070 O021600 N
070 P011600 Y
070 P021600 N
070 Q011600 N
<PAGE> PAGE 78
070 Q021600 N
070 R011600 N
070 R021600 N
071 A001600 20190
071 B001600 0
071 C001600 14283
071 D001600 0
072 A001600 6
072 B001600 42
072 C001600 196
072 D001600 0
072 E001600 0
072 F001600 63
072 G001600 5
072 H001600 0
072 I001600 2
072 J001600 105
072 K001600 0
072 L001600 0
072 M001600 0
072 N001600 9
072 O001600 0
072 P001600 0
072 Q001600 0
072 R001600 15
072 S001600 0
072 T001600 2
072 U001600 6
072 V001600 0
072 W001600 0
072 X001600 207
072 Y001600 80
072 Z001600 111
072AA001600 21
072BB001600 28
072CC011600 3881
072CC021600 0
072DD011600 0
072DD021600 0
072EE001600 0
073 A011600 0.0000
073 A021600 0.0000
073 B001600 0.0000
073 C001600 0.0000
074 A001600 125
074 B001600 0
074 C001600 27078
074 D001600 0
074 E001600 0
074 F001600 0
074 G001600 0
<PAGE> PAGE 79
074 H001600 0
074 I001600 0
074 J001600 0
074 K001600 0
074 L001600 312
074 M001600 232
074 N001600 27747
074 O001600 117
074 P001600 65
074 Q001600 0
074 R011600 0
074 R021600 0
074 R031600 0
074 R041600 86
074 S001600 0
074 T001600 27479
074 U011600 2399
074 U021600 0
074 V011600 11.45
074 V021600 0.00
074 W001600 0.0000
074 X001600 120
074 Y001600 0
075 A001600 0
075 B001600 16774
076 001600 0.00
SIGNATURE MARGARET BARCLAY
TITLE SR. VP AND TREASURER
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000826686
<NAME> SEVEN SEAS SERIES FUND
<SERIES>
<NUMBER> 1
<NAME> THE SEVEN SEAS SERIES MONEY MARKET FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> AUG-31-1994
<PERIOD-START> SEP-01-1993
<PERIOD-END> AUG-31-1994
<INVESTMENTS-AT-COST> 3015118
<INVESTMENTS-AT-VALUE> 3015118
<RECEIVABLES> 93784
<ASSETS-OTHER> 57
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 3108959
<PAYABLE-FOR-SECURITIES> 75009
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 13155
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000826686
<NAME> SEVEN SEAS SERIES FUND
<SERIES>
<NUMBER> 2
<NAME> THE SEVEN SEAS SERIES US GOVERNMENT MM FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> AUG-31-1994
<PERIOD-START> SEP-01-1993
<PERIOD-END> AUG-31-1994
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<PAID-IN-CAPITAL-COMMON> 251426
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<ACCUMULATED-NET-GAINS> (261)
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<PER-SHARE-NII> .032
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000826686
<NAME> SEVEN SEAS SERIES FUND
<SERIES>
<NUMBER> 3
<NAME> THE SEVEN SEAS SERIES S-T GOVT SECURITIES FND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> AUG-31-1994
<PERIOD-START> SEP-01-1993
<PERIOD-END> AUG-31-1994
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<NET-INVESTMENT-INCOME> 1184
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<APPREC-INCREASE-CURRENT> (623)
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<NET-CHANGE-IN-ASSETS> (9753)
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<GROSS-EXPENSE> 247
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<PER-SHARE-NAV-BEGIN> 10.23
<PER-SHARE-NII> .43
<PER-SHARE-GAIN-APPREC> (.31)
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<PER-SHARE-NAV-END> 9.66
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<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000826686
<NAME> SEVEN SEAS SERIES FUND
<SERIES>
<NUMBER> 4
<NAME> THE SEVEN SEAS MATRIX EQUITY FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> AUG-31-1994
<PERIOD-START> SEP-01-1993
<PERIOD-END> AUG-31-1994
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<INVESTMENTS-AT-VALUE> 130471
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<TOTAL-ASSETS> 130982
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<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 218
<TOTAL-LIABILITIES> 218
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 123385
<SHARES-COMMON-STOCK> 10839
<SHARES-COMMON-PRIOR> 5233
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<OVERDISTRIBUTION-GAINS> 549
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<NET-ASSETS> 130764
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<APPREC-INCREASE-CURRENT> 2099
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<SHARES-REINVESTED> 218
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<GROSS-EXPENSE> 974
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<PER-SHARE-NAV-BEGIN> 11.95
<PER-SHARE-NII> .24
<PER-SHARE-GAIN-APPREC> .28
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<PER-SHARE-NAV-END> 12.06
<EXPENSE-RATIO> .58
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000826686
<NAME> SEVEN SEAS SERIES FUND
<SERIES>
<NUMBER> 5
<NAME> THE SEVEN SEAS SERIES S&P 500 INDEX FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> AUG-31-1994
<PERIOD-START> SEP-01-1993
<PERIOD-END> AUG-31-1994
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<INVESTMENTS-AT-VALUE> 360832
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<OTHER-ITEMS-LIABILITIES> 153
<TOTAL-LIABILITIES> 444
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 344368
<SHARES-COMMON-STOCK> 33201
<SHARES-COMMON-PRIOR> 22256
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<OVERDISTRIBUTION-GAINS> 1571
<ACCUM-APPREC-OR-DEPREC> 16658
<NET-ASSETS> 361712
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<NET-INVESTMENT-INCOME> 8416
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<APPREC-INCREASE-CURRENT> 9487
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<DISTRIBUTIONS-OF-INCOME> 7633
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<NUMBER-OF-SHARES-SOLD> 13065
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<SHARES-REINVESTED> 1006
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<ACCUMULATED-GAINS-PRIOR> 1152
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<PER-SHARE-NAV-BEGIN> 10.72
<PER-SHARE-NII> .26
<PER-SHARE-GAIN-APPREC> .29
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<PER-SHARE-NAV-END> 10.89
<EXPENSE-RATIO> .15
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<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000826686
<NAME> SEVEN SEAS SERIES FUND
<SERIES>
<NUMBER> 6
<NAME> THE SEVEN SEAS SERIES S&P MIDCAP INDEX FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> AUG-31-1994
<PERIOD-START> SEP-01-1993
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<PAID-IN-CAPITAL-COMMON> 24486
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<SHARES-COMMON-PRIOR> 2844
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<NUMBER-OF-SHARES-SOLD> 845
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<SHARES-REINVESTED> 177
<NET-CHANGE-IN-ASSETS> (9099)
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<ACCUMULATED-GAINS-PRIOR> 1246
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<GROSS-EXPENSE> 271
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<PER-SHARE-NAV-BEGIN> 12.24
<PER-SHARE-NII> .21
<PER-SHARE-GAIN-APPREC> .24
<PER-SHARE-DIVIDEND> .21
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<PER-SHARE-NAV-END> 11.88
<EXPENSE-RATIO> .30
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000826686
<NAME> SEVEN SEAS SERIES FUND
<SERIES>
<NUMBER> 7
<NAME> THE SEVEN SEAS SERIES INTL EUROPEAN INDEX FND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> AUG-31-1994
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<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000826686
<NAME> SEVEN SEAS SERIES FUND
<SERIES>
<NUMBER> 8
<NAME> THE SEVEN SEAS SERIES INTL PACIFIC INDEX FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> AUG-31-1994
<PERIOD-START> SEP-01-1993
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000826686
<NAME> SEVEN SEAS SERIES FUND
<SERIES>
<NUMBER> 9
<NAME> THE SEVEN SEAS SERIES BOND MARKET FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> AUG-31-1994
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<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000826686
<NAME> SEVEN SEAS SERIES FUND
<SERIES>
<NUMBER> 10
<NAME> THE SEVEN SEAS SERIES YIELD PLUS FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> AUG-31-1994
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<PAID-IN-CAPITAL-COMMON> 1360891
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<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000826686
<NAME> SEVEN SEAS SERIES FUND
<SERIES>
<NUMBER> 11
<NAME> THE SEVEN SEAS SERIES US TREASURY MM FUND
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<S> <C>
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000826686
<NAME> SEVEN SEAS SERIES FUND
<SERIES>
<NUMBER> 12
<NAME> THE SEVEN SEAS SERIES US TREASURY OBLIGATIONS FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000826686
<NAME> SEVEN SEAS SERIES FUND
<SERIES>
<NUMBER> 13
<NAME> THE SEVEN SEAS SERIES GROWTH AND INCOME FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000826686
<NAME> SEVEN SEAS SERIES FUND
<SERIES>
<NUMBER> 14
<NAME> THE SEVEN SEAS SERIES INTERMEDIATE FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000826686
<NAME> SEVEN SEAS SERIES FUND
<SERIES>
<NUMBER> 15
<NAME> THE SEVEN SEAS SERIES PRIME MONEY MARKET FUND
<MULTIPLIER> 1000
<S> <C>
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000826686
<NAME> SEVEN SEAS SERIES FUND
<SERIES>
<NUMBER> 16
<NAME> THE SEVEN SEAS SERIES EMERGING MARKETS FUND
<MULTIPLIER> 1000
<S> <C>
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</TABLE>
