DREYFUS LIFE & ANNUITY INDEX FUND INC
NSAR-A, EX-27, 2000-08-23
Previous: DREYFUS LIFE & ANNUITY INDEX FUND INC, NSAR-A, 2000-08-23
Next: ENDEAVOR SERIES TRUST, NSAR-A, 2000-08-23



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000846800
<NAME> DREYFUS LIFE AND ANNUITY INDEX FUND, INC.
<MULTIPLIER> 1000

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-END>                               JUN-30-2000
<INVESTMENTS-AT-COST>                          3810913
<INVESTMENTS-AT-VALUE>                         5482278
<RECEIVABLES>                                    18126
<ASSETS-OTHER>                                     202
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 5500606
<PAYABLE-FOR-SECURITIES>                         24518
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                         1587
<TOTAL-LIABILITIES>                              26105
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       3773010
<SHARES-COMMON-STOCK>                           143974
<SHARES-COMMON-PRIOR>                           136012
<ACCUMULATED-NII-CURRENT>                         9684
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          20516
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       1671291
<NET-ASSETS>                                   5474501
<DIVIDEND-INCOME>                                39230
<INTEREST-INCOME>                                 2035
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    6679
<NET-INVESTMENT-INCOME>                          34586
<REALIZED-GAINS-CURRENT>                         30579
<APPREC-INCREASE-CURRENT>                      (91760)
<NET-CHANGE-FROM-OPS>                          (26595)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      (25547)
<DISTRIBUTIONS-OF-GAINS>                        (5891)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          22180
<NUMBER-OF-SHARES-REDEEMED>                    (15030)
<SHARES-REINVESTED>                                812
<NET-CHANGE-IN-ASSETS>                          244795
<ACCUMULATED-NII-PRIOR>                            646
<ACCUMULATED-GAINS-PRIOR>                       (4172)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             6412
<INTEREST-EXPENSE>                                  18
<GROSS-EXPENSE>                                   6679
<AVERAGE-NET-ASSETS>                           5263011
<PER-SHARE-NAV-BEGIN>                            38.45
<PER-SHARE-NII>                                    .25
<PER-SHARE-GAIN-APPREC>                          (.46)
<PER-SHARE-DIVIDEND>                             (.18)
<PER-SHARE-DISTRIBUTIONS>                        (.04)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              38.02
<EXPENSE-RATIO>                                   .001


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission