<PAGE> PAGE 1
000 B000000 08/31/96
000 C000000 0000826686
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 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 17
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 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 SMALL CAP FUND
007 C030600 N
007 C010700 7
007 C020700 THE SEVEN SEAS SERIES ACTIVE INTL FUND
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
007 C031000 N
007 C011100 11
<PAGE> PAGE 2
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 C021700 THE SEVEN SEAS SERIES TAX FREE MM FUND
007 C031700 N
007 C011800 18
007 C021800 THE SEVEN SEAS SERIES REAL ESTATE EQUITY FUND
007 C031800 N
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 DELETE
<PAGE> PAGE 3
014 A00AA02 STATE STREET BROKERAGE SERVICES, INC.
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 COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B00AA10 S
015 C01AA10 BOGOTA
<PAGE> PAGE 4
015 D01AA10 COLOMBIA
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 MERITA BANK
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 DRESDNER BANK AG
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 DEUTSCHE BANK AG
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
<PAGE> PAGE 5
015 E04AA20 X
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 SEOULBANK
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, S.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
<PAGE> PAGE 6
015 A00AA31 DEUTSCHE BANK AG, PAKISTAN
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 COLOMBO
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
<PAGE> PAGE 7
015 B00AA41 S
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
<PAGE> PAGE 8
015 B00AA51 S
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 CHASE MANHATTAN CORP.
015 B00AA53 C
015 C01AA53 NEW YORK
015 C02AA53 NY
015 C03AA53 10017
015 E01AA53 X
015 A00AA54 THE BRITISH BANK OF THE MIDDLE EAST
015 B00AA54 S
015 C01AA54 AMMAN
015 D01AA54 JORDAN
015 E04AA54 X
015 A00AA55 BARCLAYS BANK OF BOTSWANA LTD.
015 B00AA55 S
015 C01AA55 GABORONE
015 D01AA55 BOTSWANA
015 E04AA55 X
015 A00AA56 BARCLAYS BANK OF GHANA LTD.
015 B00AA56 S
015 C01AA56 ACCARA
015 D01AA56 GHANA
015 E04AA56 X
015 A00AA57 THE DAIWA BANK,LTD.
015 B00AA57 S
015 C01AA57 OSAKA
015 D01AA57 JAPAN
015 E04AA57 X
015 A00AA58 THE HONG KONG AND SHANGHAI BANKING CORP.,LTD.
015 B00AA58 S
015 C01AA58 PORT LOUIS
015 D01AA58 MAURITIUS
015 E04AA58 X
015 A00AA59 CESKOSLOVENSKA OBCHODNA BANKA AS
015 B00AA59 S
015 C01AA59 BRATISLAVA
015 D01AA59 SLOVAK REPUBLIC
015 E04AA59 X
015 A00AA60 BARCLAYS BANK OF ZAMBIA LTD.
015 B00AA60 S
015 C01AA60 LUSAKA
015 D01AA60 ZAMBIA
015 E04AA60 X
015 A00AA61 BARCLAYS BANK OF ZIMBABWE LTD.
<PAGE> PAGE 9
015 B00AA61 S
015 C01AA61 HARARE
015 D01AA61 ZIMBABWE
015 E04AA61 X
015 A00AA62 BARCLAYS BANK PLC
015 B00AA62 S
015 C01AA62 MBABANE
015 D01AA62 SWAZILAND
015 E04AA62 X
015 A00AA63 CITIBANK, N.A.
015 B00AA63 S
015 C01AA63 QUAYAQUIL
015 D01AA63 ECUADOR
015 E04AA63 X
015 A00AA64 THE FUJI BANK, LTD.
015 B00AA64 S
015 C01AA64 FUJI
015 D01AA64 JAPAN
015 E04AA64 X
015 A00AA65 BARCLAYS BANK OF KENYA LTD.
015 B00AA65 S
015 C01AA65 NAIROBI
015 D01AA65 KENYA
015 E04AA65 X
015 A00AA66 CREDIT SIUSSE, ZURICH VIA CREDIT SIUSSE LTD.
015 B00AA66 S
015 C01AA66 MOSCOW
015 D01AA66 RUSSIA
015 E04AA66 X
015 A00AA67 SOCIETE GENERALE DE BANQUES COTE D'IVOIRE
015 B00AA67 S
015 C01AA67 ABIDJAN
015 D01AA67 IVORY COAST
015 E04AA67 X
018 00AA00 Y
019 A00AA00 N
019 B00AA00 0
020 A000001 STATE STREET BROKERAGE SERVICES, INC.
020 B000001 04-1867445
020 C000001 211
020 A000002 INVESTMENT TECHNOLOGY GROUP, INC.
020 B000002 95-4339369
020 C000002 147
020 A000003 MERRILL LYNCH, PIERCE, FENNER, INC.
020 B000003 13-5674085
020 C000003 125
020 A000004 CS FIRST BOSTON CORP.
020 B000004 13-5659485
020 C000004 67
020 A000005 ARNHOLD & S. BLEICHROEDER, INC.
020 B000005 13-4959915
<PAGE> PAGE 10
020 C000005 50
020 A000006 MORGAN STANLEY & CO., INC.
020 B000006 13-2655998
020 C000006 48
020 A000007 BEAR, STEARNS SECURITIES
020 B000007 13-3299429
020 C000007 46
020 A000008 DEUTSCHE BANK CAPITAL MARKET
020 B000008 13-2730828
020 C000008 38
020 A000009 LEHMAN BROTHERS, INC.
020 B000009 00-0000000
020 C000009 26
020 A000010 INSTINET
020 B000010 13-3443395
020 C000010 24
021 000000 1069
022 A000001 UBS SECURITIES, INC.
022 B000001 13-2932996
022 C000001 37289914
022 D000001 438490
022 A000002 PREBON
022 B000002 00-0000000
022 C000002 34597241
022 D000002 0
022 A000003 HSBC SECURITIES
022 B000003 13-2650273
022 C000003 31637369
022 D000003 10983
022 A000004 AUBREY G. LANSTON
022 B000004 13-5552129
022 C000004 23854641
022 D000004 0
022 A000005 LUMMIS & CO.
022 B000005 00-0000000
022 C000005 21332157
022 D000005 0
022 A000006 MERRILL LYNCH, PIERCE, FENNER, INC.
022 B000006 13-5674085
022 C000006 19518237
022 D000006 358694
022 A000007 GOLDMAN, SACHS & CO.
022 B000007 13-5108880
022 C000007 17660709
022 D000007 402561
022 A000008 SWISS BANK CORP. NEW YORK
022 B000008 13-2639550
022 C000008 17824127
022 D000008 0
022 A000009 DONALDSON, LUFKIN, & JENRETTE
022 B000009 13-2741729
<PAGE> PAGE 11
022 C000009 14829121
022 D000009 19640
022 A000010 DRESDNER BANK
022 B000010 22-2094140
022 C000010 9642081
022 D000010 0
023 C000000 317965300
023 D000000 4537219
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
030 B00AA00 0.00
030 C00AA00 0.00
031 A00AA00 0
031 B00AA00 0
032 00AA00 0
033 00AA00 0
034 00AA00 N
035 00AA00 0
036 B00AA00 0
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 N
<PAGE> PAGE 12
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 Y
078 000000 N
080 A00AA00 CHUBB GROUP OF INSURANCE COMPANIES
080 C00AA00 2500
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
086 A010000 0
086 A020000 0
086 B010000 0
086 B020000 0
086 C010000 0
086 C020000 0
086 D010000 0
086 D020000 0
086 E010000 0
086 E020000 0
086 F010000 0
086 F020000 0
024 000100 N
025 A000101 DELETE
025 D000101 0
025 A000102 DELETE
025 D000102 0
025 D000103 0
025 D000104 0
025 D000105 0
025 D000106 0
025 D000107 0
025 D000108 0
028 A010100 3624400
<PAGE> PAGE 13
028 A020100 13105
028 A030100 0
028 A040100 3611918
028 B010100 3375774
028 B020100 14407
028 B030100 0
028 B040100 3415900
028 C010100 3889163
028 C020100 13681
028 C030100 0
028 C040100 3860617
028 D010100 3910235
028 D020100 14904
028 D030100 0
028 D040100 3877441
028 E010100 4804337
028 E020100 13638
028 E030100 0
028 E040100 4863408
028 F010100 3837391
028 F020100 15194
028 F030100 0
028 F040100 3989917
028 G010100 23441300
028 G020100 84929
028 G030100 0
028 G040100 23619201
028 H000100 0
030 A000100 0
030 B000100 0.00
030 C000100 0.00
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 40
042 E000100 0
042 F000100 60
042 G000100 0
042 H000100 0
043 000100 1724
044 000100 0
045 000100 Y
046 000100 N
047 000100 Y
048 000100 0.250
048 A010100 0
<PAGE> PAGE 14
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
049 000100 N
050 000100 N
051 000100 N
052 000100 N
053 A000100 N
058 A000100 N
059 000100 Y
060 A000100 Y
060 B000100 Y
061 000100 1000
062 A000100 Y
062 B000100 5.8
062 C000100 15.7
062 D000100 8.0
062 E000100 0.0
062 F000100 1.5
062 G000100 7.8
062 H000100 0.0
062 I000100 13.0
062 J000100 17.7
062 K000100 0.0
062 L000100 33.9
062 M000100 0.0
062 N000100 0.0
062 O000100 0.0
062 P000100 0.0
062 Q000100 0.0
062 R000100 0.0
063 A000100 56
063 B000100 0.0
<PAGE> PAGE 15
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 N
070 O010100 N
070 O020100 N
070 P010100 Y
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100 0
071 B000100 0
071 C000100 0
071 D000100 0
072 A000100 12
072 B000100 191464
072 C000100 0
072 D000100 0
<PAGE> PAGE 16
072 E000100 0
072 F000100 8560
072 G000100 996
072 H000100 0
072 I000100 311
072 J000100 654
072 K000100 0
072 L000100 0
072 M000100 166
072 N000100 288
072 O000100 0
072 P000100 0
072 Q000100 0
072 R000100 26
072 S000100 18
072 T000100 2087
072 U000100 0
072 V000100 0
072 W000100 154
072 X000100 13260
072 Y000100 0
072 Z000100 178204
072AA000100 803
072BB000100 50
072CC010100 0
072CC020100 0
072DD010100 178406
072DD020100 0
072EE000100 0
073 A010100 0.0524
073 A020100 0.0000
073 B000100 0.0000
073 C000100 0.0000
074 A000100 0
074 B000100 281000
074 C000100 3314182
074 D000100 0
074 E000100 0
074 F000100 0
074 G000100 0
074 H000100 0
074 I000100 0
074 J000100 0
074 K000100 0
074 L000100 22476
074 M000100 33
074 N000100 3617691
074 O000100 125184
074 P000100 1154
074 Q000100 0
074 R010100 0
<PAGE> PAGE 17
074 R020100 0
074 R030100 0
074 R040100 15944
074 S000100 0
074 T000100 3475409
074 U010100 3478820
074 U020100 0
074 V010100 1.00
074 V020100 0.00
074 W000100 0.9985
074 X000100 2305
074 Y000100 0
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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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<PAGE> PAGE 38
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<PAGE> PAGE 39
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<PAGE> PAGE 40
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<PAGE> PAGE 41
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<PAGE> PAGE 42
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<PAGE> PAGE 43
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<PAGE> PAGE 44
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<PAGE> PAGE 45
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<PAGE> PAGE 46
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<PAGE> PAGE 47
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<PAGE> PAGE 48
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<PAGE> PAGE 49
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<PAGE> PAGE 50
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<PAGE> PAGE 51
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<PAGE> PAGE 52
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<PAGE> PAGE 53
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<PAGE> PAGE 54
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<PAGE> PAGE 55
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<PAGE> PAGE 56
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<PAGE> PAGE 57
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<PAGE> PAGE 58
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<PAGE> PAGE 59
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<PAGE> PAGE 60
069 001100 N
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<PAGE> PAGE 61
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<PAGE> PAGE 62
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<PAGE> PAGE 63
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<PAGE> PAGE 64
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<PAGE> PAGE 65
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<PAGE> PAGE 66
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<PAGE> PAGE 67
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<PAGE> PAGE 68
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<PAGE> PAGE 69
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<PAGE> PAGE 70
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<PAGE> PAGE 71
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<PAGE> PAGE 72
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<PAGE> PAGE 73
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<PAGE> PAGE 74
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<PAGE> PAGE 75
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<PAGE> PAGE 76
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<PAGE> PAGE 77
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<PAGE> PAGE 78
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<PAGE> PAGE 79
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073 A021500 0.0000
073 B001500 0.0000
073 C001500 0.0000
074 A001500 0
074 B001500 100000
074 C001500 1054555
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074 E001500 0
074 F001500 0
074 G001500 0
074 H001500 0
074 I001500 0
074 J001500 0
074 K001500 0
074 L001500 8732
074 M001500 31
074 N001500 1163318
074 O001500 62592
074 P001500 186
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074 R011500 0
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074 R031500 0
074 R041500 4909
074 S001500 0
074 T001500 1095631
074 U011500 1095725
074 U021500 0
074 V011500 1.00
074 V021500 0.00
<PAGE> PAGE 80
074 W001500 0.9996
074 X001500 63
074 Y001500 0
075 A001500 1481243
075 B001500 0
076 001500 0.00
024 001600 N
025 A001601 MORGAN STANLEY INDIA INVESTMENT FUND, INC.
025 B001601 13-2655998
025 C001601 E
025 D001601 632
025 D001602 0
025 D001603 0
025 D001604 0
025 D001605 0
025 D001606 0
025 D001607 0
025 D001608 0
028 A011600 4828
028 A021600 1
028 A031600 0
028 A041600 941
028 B011600 5213
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028 B031600 0
028 B041600 1127
028 C011600 5974
028 C021600 0
028 C031600 0
028 C041600 3574
028 D011600 4797
028 D021600 0
028 D031600 0
028 D041600 683
028 E011600 3622
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028 E031600 0
028 E041600 1332
028 F011600 5106
028 F021600 0
028 F031600 0
028 F041600 1167
028 G011600 29540
028 G021600 1
028 G031600 0
028 G041600 8824
028 H001600 0
037 001600 N
038 001600 0
039 001600 N
040 001600 Y
<PAGE> PAGE 81
041 001600 Y
042 A001600 0
042 B001600 0
042 C001600 0
042 D001600 89
042 E001600 0
042 F001600 11
042 G001600 0
042 H001600 0
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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
049 001600 N
050 001600 N
051 001600 N
052 001600 N
053 A001600 Y
053 B001600 Y
053 C001600 N
058 A001600 N
059 001600 Y
060 A001600 Y
060 B001600 Y
061 001600 1000
062 A001600 N
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<PAGE> PAGE 82
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
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
063 A001600 0
063 B001600 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 Y
<PAGE> PAGE 83
070 L011600 Y
070 L021600 Y
070 M011600 Y
070 M021600 Y
070 N011600 Y
070 N021600 N
070 O011600 N
070 O021600 N
070 P011600 Y
070 P021600 N
070 Q011600 N
070 Q021600 N
070 R011600 N
070 R021600 N
071 A001600 50073
071 B001600 3906
071 C001600 89486
071 D001600 4
072 A001600 12
072 B001600 158
072 C001600 2092
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072 J001600 445
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072 L001600 0
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072 R001600 27
072 S001600 3
072 T001600 237
072 U001600 7
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072 W001600 24
072 X001600 1579
072 Y001600 367
072 Z001600 1038
072AA001600 987
072BB001600 850
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<PAGE> PAGE 84
073 A011600 0.1193
073 A021600 0.0000
073 B001600 0.1004
073 C001600 0.0000
074 A001600 0
074 B001600 0
074 C001600 3123
074 D001600 0
074 E001600 16984
074 F001600 99706
074 G001600 0
074 H001600 0
074 I001600 3127
074 J001600 0
074 K001600 0
074 L001600 511
074 M001600 17
074 N001600 123468
074 O001600 3017
074 P001600 93
074 Q001600 0
074 R011600 0
074 R021600 0
074 R031600 0
074 R041600 142
074 S001600 0
074 T001600 120216
074 U011600 11058
074 U021600 0
074 V011600 10.87
074 V021600 0.00
074 W001600 0.0000
074 X001600 1016
074 Y001600 0
075 A001600 0
075 B001600 94620
076 001600 0.00
024 001700 N
025 D001701 0
025 D001702 0
025 D001703 0
025 D001704 0
025 D001705 0
025 D001706 0
025 D001707 0
025 D001708 0
028 A011700 28370
028 A021700 0
028 A031700 0
028 A041700 29734
028 B011700 10361
<PAGE> PAGE 85
028 B021700 20
028 B031700 0
028 B041700 21681
028 C011700 27175
028 C021700 20
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028 C041700 31521
028 D011700 21707
028 D021700 21
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028 E011700 27781
028 E021700 21
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028 E041700 21237
028 F011700 30782
028 F021700 32
028 F031700 0
028 F041700 36639
028 G011700 146176
028 G021700 114
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028 G041700 159298
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037 001700 N
038 001700 0
039 001700 N
040 001700 Y
041 001700 Y
042 A001700 0
042 B001700 0
042 C001700 0
042 D001700 31
042 E001700 0
042 F001700 69
042 G001700 0
042 H001700 0
043 001700 41
044 001700 0
045 001700 Y
046 001700 N
047 001700 Y
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048 B021700 0.000
048 C011700 0
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<PAGE> PAGE 86
048 E011700 0
048 E021700 0.000
048 F011700 0
048 F021700 0.000
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048 G021700 0.000
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048 I011700 0
048 I021700 0.000
048 J011700 0
048 J021700 0.000
048 K011700 0
048 K021700 0.000
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050 001700 N
051 001700 N
052 001700 N
053 A001700 N
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059 001700 Y
060 A001700 Y
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063 B001700 0.0
064 A001700 Y
064 B001700 N
066 A001700 N
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068 A001700 N
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<PAGE> PAGE 87
070 A011700 Y
070 A021700 N
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070 C011700 N
070 C021700 N
070 D011700 N
070 D021700 N
070 E011700 N
070 E021700 N
070 F011700 N
070 F021700 N
070 G011700 N
070 G021700 N
070 H011700 N
070 H021700 N
070 I011700 N
070 I021700 N
070 J011700 Y
070 J021700 N
070 K011700 Y
070 K021700 N
070 L011700 N
070 L021700 N
070 M011700 N
070 M021700 N
070 N011700 Y
070 N021700 N
070 O011700 N
070 O021700 N
070 P011700 Y
070 P021700 N
070 Q011700 N
070 Q021700 N
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070 R021700 N
071 A001700 0
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<PAGE> PAGE 88
072 L001700 0
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<PAGE> PAGE 89
074 V011700 1.00
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024 001800 N
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<PAGE> PAGE 90
042 E001800 0
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050 001800 N
051 001800 N
052 001800 N
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<PAGE> PAGE 91
062 J001800 0.0
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<PAGE> PAGE 92
070 O021800 N
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<PAGE> PAGE 93
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SIGNATURE KENNETH W. LAMB
TITLE ASSISTANT SECRETARY
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000826686
<NAME> SEVEN SEAS SERIES FUND
<SERIES>
<NUMBER> 4
<NAME> THE SEVEN SEAS SERIES MATRIX EQUITY FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> AUG-31-1996
<PERIOD-START> SEP-01-1995
<PERIOD-END> AUG-31-1996
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<OTHER-ITEMS-LIABILITIES> 247
<TOTAL-LIABILITIES> 247
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 221598
<SHARES-COMMON-STOCK> 18535
<SHARES-COMMON-PRIOR> 14234
<ACCUMULATED-NII-CURRENT> 1148
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 16401
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 22741
<NET-ASSETS> 261888
<DIVIDEND-INCOME> 5657
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<OTHER-INCOME> 0
<EXPENSES-NET> 1556
<NET-INVESTMENT-INCOME> 4112
<REALIZED-GAINS-CURRENT> 24526
<APPREC-INCREASE-CURRENT> 2856
<NET-CHANGE-FROM-OPS> 31494
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3841
<DISTRIBUTIONS-OF-GAINS> 21257
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 7991
<NUMBER-OF-SHARES-REDEEMED> 5456
<SHARES-REINVESTED> 1766
<NET-CHANGE-IN-ASSETS> 63547
<ACCUMULATED-NII-PRIOR> 877
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<PER-SHARE-NAV-BEGIN> 13.93
<PER-SHARE-NII> .24
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<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-31-1996
<PERIOD-START> SEP-01-1995
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<OTHER-ITEMS-LIABILITIES> 8815
<TOTAL-LIABILITIES> 8815
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<PAID-IN-CAPITAL-COMMON> 559997
<SHARES-COMMON-STOCK> 48911
<SHARES-COMMON-PRIOR> 42546
<ACCUMULATED-NII-CURRENT> 3910
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 33153
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<ACCUM-APPREC-OR-DEPREC> 107622
<NET-ASSETS> 704682
<DIVIDEND-INCOME> 15099
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<OTHER-INCOME> 0
<EXPENSES-NET> 1101
<NET-INVESTMENT-INCOME> 14122
<REALIZED-GAINS-CURRENT> 41151
<APPREC-INCREASE-CURRENT> 39901
<NET-CHANGE-FROM-OPS> 95174
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<DISTRIBUTIONS-OF-INCOME> 13346
<DISTRIBUTIONS-OF-GAINS> 15876
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<NUMBER-OF-SHARES-SOLD> 28848
<NUMBER-OF-SHARES-REDEEMED> 24529
<SHARES-REINVESTED> 2045
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<ACCUMULATED-NII-PRIOR> 3132
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<GROSS-EXPENSE> 1710
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<PER-SHARE-NAV-BEGIN> 12.81
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000826686
<NAME> SEVEN SEAS SERIES FUND
<SERIES>
<NUMBER> 11
<NAME> THE SEVEN SEAS SERIES US TREASURY MONEY MARKET FUND
<MULTIPLIER> 1000
<S> <C>
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<GROSS-EXPENSE> 709
<AVERAGE-NET-ASSETS> 186780
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .053
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> .053
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .20
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000826686
<NAME> SEVEN SEAS SERIES FUND
<SERIES>
<NUMBER> 17
<NAME> THE SEVEN SEAS SERIES TAX FREE MONEY MARKET FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> AUG-31-1996
<PERIOD-START> SEP-01-1995
<PERIOD-END> AUG-31-1996
<INVESTMENTS-AT-COST> 44379
<INVESTMENTS-AT-VALUE> 44379
<RECEIVABLES> 422
<ASSETS-OTHER> 403
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 45204
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 143
<TOTAL-LIABILITIES> 143
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 45078
<SHARES-COMMON-STOCK> 45083
<SHARES-COMMON-PRIOR> 42611
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (17)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 45061
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1762
<OTHER-INCOME> 0
<EXPENSES-NET> 279
<NET-INVESTMENT-INCOME> 1483
<REALIZED-GAINS-CURRENT> (13)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 1470
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1488
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 231934
<NUMBER-OF-SHARES-REDEEMED> 230036
<SHARES-REINVESTED> 574
<NET-CHANGE-IN-ASSETS> 2454
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (4)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 123
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 279
<AVERAGE-NET-ASSETS> 49269
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .03
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> .03
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .57
<AVG-DEBT-OUTSTANDING> 0
<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-31-1996
<PERIOD-START> SEP-01-1995
<PERIOD-END> AUG-31-1996
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 0
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 0
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 0
<TOTAL-LIABILITIES> 0
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 0
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 0
<NET-INVESTMENT-INCOME> 0
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 0
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 0
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 0
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 0
<AVERAGE-NET-ASSETS> 0
<PER-SHARE-NAV-BEGIN> 0
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 0
<EXPENSE-RATIO> 0
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000826686
<NAME> SEVEN SEAS SERIES FUND
<SERIES>
<NUMBER> 18
<NAME> THE SEVEN SEAS SERIES REAL ESTATE EQUITY FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> AUG-31-1996
<PERIOD-START> SEP-01-1995
<PERIOD-END> AUG-31-1996
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 0
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 0
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 0
<TOTAL-LIABILITIES> 0
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 0
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 0
<NET-INVESTMENT-INCOME> 0
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 0
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 0
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 0
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 0
<AVERAGE-NET-ASSETS> 0
<PER-SHARE-NAV-BEGIN> 0
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 0
<EXPENSE-RATIO> 0
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</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
<FISCAL-YEAR-END> AUG-31-1996
<PERIOD-START> SEP-01-1995
<PERIOD-END> AUG-31-1996
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 0
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 0
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 0
<TOTAL-LIABILITIES> 0
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 0
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 0
<NET-INVESTMENT-INCOME> 0
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 0
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 0
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 0
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 0
<AVERAGE-NET-ASSETS> 0
<PER-SHARE-NAV-BEGIN> 0
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 0
<EXPENSE-RATIO> 0
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<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-31-1996
<PERIOD-START> SEP-01-1995
<PERIOD-END> AUG-31-1996
<INVESTMENTS-AT-COST> 3595182
<INVESTMENTS-AT-VALUE> 3595182
<RECEIVABLES> 22476
<ASSETS-OTHER> 33
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 3617691
<PAYABLE-FOR-SECURITIES> 125184
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 17099
<TOTAL-LIABILITIES> 142283
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 3478820
<SHARES-COMMON-STOCK> 3478820
<SHARES-COMMON-PRIOR> 2756858
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (3412)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 3475408
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 191464
<OTHER-INCOME> 0
<EXPENSES-NET> 13260
<NET-INVESTMENT-INCOME> 178204
<REALIZED-GAINS-CURRENT> 753
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 178957
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 178406
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 45284105
<NUMBER-OF-SHARES-REDEEMED> 44723714
<SHARES-REINVESTED> 161571
<NET-CHANGE-IN-ASSETS> 722514
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (3963)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 8560
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 13260
<AVERAGE-NET-ASSETS> 3423811
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .05
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> .05
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .39
<AVG-DEBT-OUTSTANDING> 0
<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 SMALL CAP FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> AUG-31-1996
<PERIOD-START> SEP-01-1995
<PERIOD-END> AUG-31-1996
<INVESTMENTS-AT-COST> 49771
<INVESTMENTS-AT-VALUE> 55358
<RECEIVABLES> 69
<ASSETS-OTHER> 3
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 55430
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 222
<TOTAL-LIABILITIES> 222
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 45294
<SHARES-COMMON-STOCK> 3165
<SHARES-COMMON-PRIOR> 1616
<ACCUMULATED-NII-CURRENT> 15
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 4312
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 5587
<NET-ASSETS> 55208
<DIVIDEND-INCOME> 459
<INTEREST-INCOME> 5
<OTHER-INCOME> 0
<EXPENSES-NET> 368
<NET-INVESTMENT-INCOME> 96
<REALIZED-GAINS-CURRENT> 4782
<APPREC-INCREASE-CURRENT> 2395
<NET-CHANGE-FROM-OPS> 7273
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 144
<DISTRIBUTIONS-OF-GAINS> 358
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2113
<NUMBER-OF-SHARES-REDEEMED> 594
<SHARES-REINVESTED> 31
<NET-CHANGE-IN-ASSETS> 31907
<ACCUMULATED-NII-PRIOR> 63
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (112)
<GROSS-ADVISORY-FEES> 276
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 435
<AVERAGE-NET-ASSETS> 36830
<PER-SHARE-NAV-BEGIN> 14.42
<PER-SHARE-NII> .04
<PER-SHARE-GAIN-APPREC> 3.25
<PER-SHARE-DIVIDEND> .07
<PER-SHARE-DISTRIBUTIONS> .20
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 17.44
<EXPENSE-RATIO> 1.00
<AVG-DEBT-OUTSTANDING> 0
<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-31-1996
<PERIOD-START> SEP-01-1995
<PERIOD-END> AUG-31-1996
<INVESTMENTS-AT-COST> 887037
<INVESTMENTS-AT-VALUE> 887029
<RECEIVABLES> 47257
<ASSETS-OTHER> 23
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 934309
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 824
<TOTAL-LIABILITIES> 824
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 935483
<SHARES-COMMON-STOCK> 93362
<SHARES-COMMON-PRIOR> 144729
<ACCUMULATED-NII-CURRENT> 1
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (2540)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 541
<NET-ASSETS> 933485
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 82328
<OTHER-INCOME> 0
<EXPENSES-NET> 4954
<NET-INVESTMENT-INCOME> 77374
<REALIZED-GAINS-CURRENT> 857
<APPREC-INCREASE-CURRENT> (867)
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<DISTRIBUTIONS-OF-INCOME> 77330
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<NUMBER-OF-SHARES-SOLD> 147332
<NUMBER-OF-SHARES-REDEEMED> 206335
<SHARES-REINVESTED> 7636
<NET-CHANGE-IN-ASSETS> (513613)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (3397)
<OVERDISTRIB-NII-PRIOR> 46
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3461
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4954
<AVERAGE-NET-ASSETS> 1384562
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> .56
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> .56
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<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.00
<EXPENSE-RATIO> .36
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</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-31-1996
<PERIOD-START> SEP-01-1995
<PERIOD-END> AUG-31-1996
<INVESTMENTS-AT-COST> 33073
<INVESTMENTS-AT-VALUE> 32374
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<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 32840
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<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 65
<TOTAL-LIABILITIES> 3825
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 29721
<SHARES-COMMON-STOCK> 3012
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 385
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (391)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (700)
<NET-ASSETS> 29015
<DIVIDEND-INCOME> 26
<INTEREST-INCOME> 787
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<EXPENSES-NET> 81
<NET-INVESTMENT-INCOME> 732
<REALIZED-GAINS-CURRENT> (391)
<APPREC-INCREASE-CURRENT> (700)
<NET-CHANGE-FROM-OPS> (359)
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<DISTRIBUTIONS-OF-INCOME> 353
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<NUMBER-OF-SHARES-SOLD> 3218
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<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 29015
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 39
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 121
<AVERAGE-NET-ASSETS> 22950
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> .27
<PER-SHARE-GAIN-APPREC> (.49)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> .15
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.63
<EXPENSE-RATIO> .63
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</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>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> AUG-31-1996
<PERIOD-START> SEP-01-1995
<PERIOD-END> AUG-31-1996
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<INVESTMENTS-AT-VALUE> 119813
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<TOTAL-ASSETS> 123468
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<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 235
<TOTAL-LIABILITIES> 3252
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 111929
<SHARES-COMMON-STOCK> 11058
<SHARES-COMMON-PRIOR> 6637
<ACCUMULATED-NII-CURRENT> 594
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 275
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 7418
<NET-ASSETS> 120216
<DIVIDEND-INCOME> 2092
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<EXPENSES-NET> 1212
<NET-INVESTMENT-INCOME> 1038
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<APPREC-INCREASE-CURRENT> 6168
<NET-CHANGE-FROM-OPS> 7343
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<DISTRIBUTIONS-OF-INCOME> 832
<DISTRIBUTIONS-OF-GAINS> 700
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<NUMBER-OF-SHARES-SOLD> 5782
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<SHARES-REINVESTED> 144
<NET-CHANGE-IN-ASSETS> 51831
<ACCUMULATED-NII-PRIOR> 523
<ACCUMULATED-GAINS-PRIOR> 686
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 710
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1579
<AVERAGE-NET-ASSETS> 94620
<PER-SHARE-NAV-BEGIN> 10.30
<PER-SHARE-NII> .11
<PER-SHARE-GAIN-APPREC> .68
<PER-SHARE-DIVIDEND> .12
<PER-SHARE-DISTRIBUTIONS> .10
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.87
<EXPENSE-RATIO> 1.28
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</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
<FISCAL-YEAR-END> AUG-31-1996
<PERIOD-START> SEP-01-1995
<PERIOD-END> AUG-31-1996
<INVESTMENTS-AT-COST> 45418
<INVESTMENTS-AT-VALUE> 55264
<RECEIVABLES> 609
<ASSETS-OTHER> 19
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 55892
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 69
<TOTAL-LIABILITIES> 69
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 43677
<SHARES-COMMON-STOCK> 4180
<SHARES-COMMON-PRIOR> 3671
<ACCUMULATED-NII-CURRENT> 171
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2129
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 9846
<NET-ASSETS> 55823
<DIVIDEND-INCOME> 1074
<INTEREST-INCOME> 5
<OTHER-INCOME> 0
<EXPENSES-NET> 489
<NET-INVESTMENT-INCOME> 590
<REALIZED-GAINS-CURRENT> 2142
<APPREC-INCREASE-CURRENT> 3616
<NET-CHANGE-FROM-OPS> 6348
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 607
<DISTRIBUTIONS-OF-GAINS> 163
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2140
<NUMBER-OF-SHARES-REDEEMED> 1694
<SHARES-REINVESTED> 63
<NET-CHANGE-IN-ASSETS> 11939
<ACCUMULATED-NII-PRIOR> 181
<ACCUMULATED-GAINS-PRIOR> 150
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 438
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 723
<AVERAGE-NET-ASSETS> 51476
<PER-SHARE-NAV-BEGIN> 11.95
<PER-SHARE-NII> .15
<PER-SHARE-GAIN-APPREC> 1.46
<PER-SHARE-DIVIDEND> .16
<PER-SHARE-DISTRIBUTIONS> .04
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 13.36
<EXPENSE-RATIO> .95
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</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
<FISCAL-YEAR-END> AUG-31-1996
<PERIOD-START> SEP-01-1995
<PERIOD-END> AUG-31-1996
<INVESTMENTS-AT-COST> 41971
<INVESTMENTS-AT-VALUE> 41299
<RECEIVABLES> 1721
<ASSETS-OTHER> 19
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 43039
<PAYABLE-FOR-SECURITIES> 1487
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 34
<TOTAL-LIABILITIES> 1521
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 41854
<SHARES-COMMON-STOCK> 4336
<SHARES-COMMON-PRIOR> 3487
<ACCUMULATED-NII-CURRENT> 602
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (266)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (672)
<NET-ASSETS> 41518
<DIVIDEND-INCOME> 55
<INTEREST-INCOME> 2510
<OTHER-INCOME> 0
<EXPENSES-NET> 249
<NET-INVESTMENT-INCOME> 2316
<REALIZED-GAINS-CURRENT> 156
<APPREC-INCREASE-CURRENT> (883)
<NET-CHANGE-FROM-OPS> 1589
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2233
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3901
<NUMBER-OF-SHARES-REDEEMED> 3248
<SHARES-REINVESTED> 197
<NET-CHANGE-IN-ASSETS> 7625
<ACCUMULATED-NII-PRIOR> 512
<ACCUMULATED-GAINS-PRIOR> (422)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 333
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 572
<AVERAGE-NET-ASSETS> 41575
<PER-SHARE-NAV-BEGIN> 9.72
<PER-SHARE-NII> .53
<PER-SHARE-GAIN-APPREC> (.14)
<PER-SHARE-DIVIDEND> .54
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.57
<EXPENSE-RATIO> .60
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</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>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> AUG-31-1996
<PERIOD-START> SEP-01-1995
<PERIOD-END> AUG-31-1996
<INVESTMENTS-AT-COST> 1154555
<INVESTMENTS-AT-VALUE> 1154555
<RECEIVABLES> 8732
<ASSETS-OTHER> 31
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1163318
<PAYABLE-FOR-SECURITIES> 62592
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 5095
<TOTAL-LIABILITIES> 67687
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1095714
<SHARES-COMMON-STOCK> 1095725
<SHARES-COMMON-PRIOR> 1076589
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (83)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1095631
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 83497
<OTHER-INCOME> 0
<EXPENSES-NET> 2962
<NET-INVESTMENT-INCOME> 80535
<REALIZED-GAINS-CURRENT> (124)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 80411
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 80546
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 9851519
<NUMBER-OF-SHARES-REDEEMED> 9847859
<SHARES-REINVESTED> 15478
<NET-CHANGE-IN-ASSETS> 19001
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 41
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2222
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3771
<AVERAGE-NET-ASSETS> 1481243
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .055
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> .055
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .20
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000826686
<NAME> SEVEN SEAS SERIES FUND
<SERIES>
<NUMBER> 7
<NAME> THE SEVEN SEAS SERIES ACTIVE INTERNATIONAL FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> AUG-31-1996
<PERIOD-START> SEP-01-1995
<PERIOD-END> AUG-31-1996
<INVESTMENTS-AT-COST> 53782
<INVESTMENTS-AT-VALUE> 54204
<RECEIVABLES> 299
<ASSETS-OTHER> 534
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 55037
<PAYABLE-FOR-SECURITIES> 258
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 184
<TOTAL-LIABILITIES> 442
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 53304
<SHARES-COMMON-STOCK> 4983
<SHARES-COMMON-PRIOR> 2314
<ACCUMULATED-NII-CURRENT> 524
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 338
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 429
<NET-ASSETS> 54595
<DIVIDEND-INCOME> 726
<INTEREST-INCOME> 122
<OTHER-INCOME> 0
<EXPENSES-NET> 393
<NET-INVESTMENT-INCOME> 455
<REALIZED-GAINS-CURRENT> 1802
<APPREC-INCREASE-CURRENT> (651)
<NET-CHANGE-FROM-OPS> 1606
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1442
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3713
<NUMBER-OF-SHARES-REDEEMED> 1173
<SHARES-REINVESTED> 129
<NET-CHANGE-IN-ASSETS> 29409
<ACCUMULATED-NII-PRIOR> 50
<ACCUMULATED-GAINS-PRIOR> (9)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 294
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 579
<AVERAGE-NET-ASSETS> 39265
<PER-SHARE-NAV-BEGIN> 10.89
<PER-SHARE-NII> .36
<PER-SHARE-GAIN-APPREC> .28
<PER-SHARE-DIVIDEND> .57
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.96
<EXPENSE-RATIO> 1.00
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000826686
<NAME> SEVEN SEAS SERIES FUND
<SERIES>
<NUMBER> 2
<NAME> THE SEVEN SEAS SERIES US GOVERNMENT MONEY MARKET FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> AUG-31-1996
<PERIOD-START> SEP-01-1995
<PERIOD-END> AUG-31-1996
<INVESTMENTS-AT-COST> 738917
<INVESTMENTS-AT-VALUE> 738917
<RECEIVABLES> 2713
<ASSETS-OTHER> 6
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 741636
<PAYABLE-FOR-SECURITIES> 54994
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 3432
<TOTAL-LIABILITIES> 58426
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 683248
<SHARES-COMMON-STOCK> 683248
<SHARES-COMMON-PRIOR> 490296
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (38)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 683210
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 34167
<OTHER-INCOME> 0
<EXPENSES-NET> 2477
<NET-INVESTMENT-INCOME> 31690
<REALIZED-GAINS-CURRENT> 120
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 31810
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 31689
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 7802330
<NUMBER-OF-SHARES-REDEEMED> 7634469
<SHARES-REINVESTED> 25091
<NET-CHANGE-IN-ASSETS> 193073
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (159)
<OVERDISTRIB-NII-PRIOR> 0
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<GROSS-EXPENSE> 2477
<AVERAGE-NET-ASSETS> 618425
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .05
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> .05
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .40
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
