FIRST PHILIPPINE FUND INC
NSAR-A, 1996-02-26
Previous: BRITE VOICE SYSTEMS INC, 424A, 1996-02-26
Next: HANCOCK JOHN CALIFORNIA TAX FREE INCOME FUND, 24F-2NT, 1996-02-26



<PAGE>      PAGE  1
000 A000000 12/31/95
000 C000000 855237
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 FIRST PHILIPPINE FUND, INC.
001 B000000 811-5902
001 C000000 3027912919
002 A000000 152 WEST 57TH STREET
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10019
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A000001 CLEMENTE CAPITAL, INC.
008 B000001 A
008 C000001 801-162470
008 D010001 NEW YORK
008 D020001 NY
008 D030001 10019
008 A000002 PNB INVESTMENTS LIMITED
008 B000002 S
008 C000002 801-000000
008 D010002 HONG KONG
008 D050002 HONG KONG
010 A000001 PFPC, INC.
010 B000001 85-1196
010 C010001 WILMINGTON
010 C020001 DE
010 C030001 19809
011 A000001 NOMURA SECURITIES INTERNATIONAL
011 B000001 8-00000000
011 C010001 NEW YORK
<PAGE>      PAGE  2
011 C020001 NY
011 C030001 10038
011 A000002 CL GLOBAL PARTNERS SECURITIES CORP.
011 B000002 8-00000000
011 C010002 NEW YORK
011 C020002 NY
011 C030002 10005
011 A000003 INTERNATIONAL FINANCE CORPORATION
011 B000003 8-00000000
011 C010003 WASHINGTON
011 C020003 DC
011 C030003 20433
011 A000004 PAINE WEBBER INCORPORATED
011 B000004 8-00000000
011 C010004 NEW YORK
011 C020004 NY
011 C030004 10019
012 A000001 BANK OF NEW YORK
012 B000001 85-000000
012 C010001 NEW YORK
012 C020001 NY
012 C030001 10286
013 A000001 PRICE WATERHOUSE
013 B010001 NEW YORK
013 B020001 NY
013 B030001 10022
015 A000001 BROWN BROTHERS HARRIMAN & CO.
015 B000001 C
015 C010001 BOSTON
015 C020001 MA
015 C030001 02109
015 E010001 X
018  000000 N
019 A000000 N
019 B000000    0
020 A000001 PEREGRINE PHILIPPINE SECURITIES, INC.
020 B000001 00-0000000
020 C000001     56
020 A000002 SUN HUNG KAI
020 B000002 00-0000000
020 C000002     32
020 A000003 S.G. WARBURG
020 B000003 00-0000000
020 C000003     31
020 A000004 PHILIPPINE ASIA EQUITY/MANILA
020 B000004 00-0000000
020 C000004     25
020 A000005 CROSBY SECURITIES
020 B000005 00-0000000
020 C000005     24
020 A000006 JFEC SECURITIES, INC.
<PAGE>      PAGE  3
020 B000006 00-0000000
020 C000006     23
020 A000007 CREDIT LYONNAIS
020 B000007 00-0000000
020 C000007     17
020 A000008 BARING SECURITIES
020 B000008 04-2455153
020 C000008     15
020 A000009 UBS SECURITIES, INC.
020 B000009 00-0000000
020 C000009     15
020 A000010 SALOMON BROTHERS
020 B000010 00-0000000
020 C000010     14
021  000000      252
022 A000001 PRUDENTIAL SECURITIES
022 B000001 22-2347336
022 C000001     32771
022 D000001         0
022 A000002 FORD MOTOR CREDIT CORPORATION
022 B000002 00-0000000
022 C000002     20790
022 D000002         0
022 A000003 BROWN BROTHERS HARRIMAN
022 B000003 13-4973745
022 C000003     15785
022 D000003         0
022 A000004 PEREGRINE PHILIPPINE SECURITIES, INC.
022 B000004 00-0000000
022 C000004        45
022 D000004     11102
022 A000005 S.G. WARBURG
022 B000005 00-0000000
022 C000005         0
022 D000005      6109
022 A000006 SUN HUNG KAI
022 B000006 00-0000000
022 C000006      2594
022 D000006      3692
022 A000007 PHILIPPINE ASIA EQUITY/MANILA
022 B000007 00-0000000
022 C000007        42
022 D000007      4856
022 A000008 CROSBY SECURITIES
022 B000008 00-0000000
022 C000008       467
022 D000008      4374
022 A000009 JFEC SECURITIES, INC.
022 B000009 00-0000000
022 C000009      3569
022 D000009       953
<PAGE>      PAGE  4
022 A000010 BARING SECURITIES
022 B000010 00-0000000
022 C000010      3634
022 D000010         0
023 C000000      79697
023 D000000      31086
024  000000 Y
025 A000001 PRUDENTIAL SECURITIES
025 B000001 22-2347336
025 C000001 D
025 D000001     502
025 D000002       0
025 D000003       0
025 D000004       0
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
026 A000000 N
026 B000000 N
026 C000000 N
026 D000000 N
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 N
028 A010000         0
028 A020000         0
028 A030000         0
028 A040000         0
028 B010000         0
028 B020000         0
028 B030000         0
028 B040000         0
028 C010000         0
028 C020000         0
028 C030000         0
028 C040000         0
028 D010000         0
028 D020000         0
028 D030000         0
028 D040000         0
028 E010000         0
028 E020000         0
028 E030000         0
028 E040000         0
028 F010000         0
028 F020000         0
028 F030000         0
<PAGE>      PAGE  5
028 F040000         0
028 G010000         0
028 G020000         0
028 G030000         0
028 G040000         0
028 H000000         0
030 A000000      0
030 B000000  0.00
030 C000000  0.00
031 A000000      0
031 B000000      0
032  000000      0
033  000000      0
035  000000      0
036 B000000      0
038  000000      0
042 A000000   0
042 B000000   0
042 C000000   0
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000      0
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  1.000
048 A010000        0
048 A020000 0.000
048 B010000        0
048 B020000 0.000
048 C010000        0
048 C020000 0.000
048 D010000        0
048 D020000 0.000
048 E010000        0
048 E020000 0.000
048 F010000        0
048 F020000 0.000
048 G010000        0
048 G020000 0.000
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000        0
<PAGE>      PAGE  6
048 K020000 0.000
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 N
054 A000000 Y
054 B000000 Y
054 C000000 N
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 Y
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 N
054 M000000 Y
054 N000000 N
054 O000000 N
055 A000000 N
055 B000000 N
056  000000 Y
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 N
060 B000000 N
061  000000        0
062 A000000 N
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000   0
063 B000000  0.0
066 A000000 Y
<PAGE>      PAGE  7
066 B000000 N
066 C000000 Y
066 D000000 N
066 E000000 N
066 F000000 N
066 G000000 N
067  000000 N
068 A000000 N
068 B000000 Y
069  000000 N
070 A010000 Y
070 A020000 N
070 B010000 Y
070 B020000 N
070 C010000 Y
070 C020000 N
070 D010000 Y
070 D020000 N
070 E010000 N
070 E020000 N
070 F010000 Y
070 F020000 N
070 G010000 Y
070 G020000 N
070 H010000 Y
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 Y
070 K010000 Y
070 K020000 N
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 Y
070 N010000 N
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 N
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000     25825
071 B000000     39413
071 C000000    214960
071 D000000   24
072 A000000  6
<PAGE>      PAGE  8
072 B000000      191
072 C000000      468
072 D000000        0
072 E000000        0
072 F000000     1104
072 G000000      110
072 H000000        0
072 I000000       22
072 J000000      247
072 K000000        0
072 L000000       23
072 M000000       38
072 N000000        0
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       32
072 S000000       81
072 T000000        0
072 U000000        0
072 V000000        0
072 W000000      287
072 X000000     1944
072 Y000000        0
072 Z000000    -1285
072AA000000    13338
072BB000000        0
072CC010000        0
072CC020000    39019
072DD010000        0
072DD020000        0
072EE000000    11450
073 A010000   0.0000
073 A020000   0.0000
073 B000000   1.0200
073 C000000   0.0000
074 A000000    14669
074 B000000        0
074 C000000      502
074 D000000     6186
074 E000000        0
074 F000000   182400
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000        0
074 K000000        0
074 L000000     2904
074 M000000        6
074 N000000   206667
074 O000000     1165
<PAGE>      PAGE  9
074 P000000        0
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000    12100
074 S000000        0
074 T000000   193402
074 U010000    11225
074 U020000        0
074 V010000    17.23
074 V020000     0.00
074 W000000   0.0000
074 X000000        0
074 Y000000        0
075 A000000        0
075 B000000   219511
076  000000    13.88
077 A000000 N
078  000000 N
080 A000000 ICI MUTUAL INSURANCE CO.
080 C000000     1500
081 A000000 Y
081 B000000   3
082 A000000 Y
082 B000000       25
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 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
087 A010000 THE FIRST PHILIPPINE FUND, INC.
087 A020000 336100102
087 A030000 FPF
088 A000000 N
088 B000000 N
088 C000000 N
088 D000000 N
<PAGE>      PAGE  10
SIGNATURE   WENDY MCGEE                                  
TITLE       LEGAL ASSISTANT     
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000855237
<NAME> THE FIRST PHILIPPINE FUND, INC.
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1995
<PERIOD-END>                               DEC-31-1995
<INVESTMENTS-AT-COST>                        144112359
<INVESTMENTS-AT-VALUE>                       203756152
<RECEIVABLES>                                  2903698
<ASSETS-OTHER>                                    7034
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               206666884
<PAYABLE-FOR-SECURITIES>                       1165377
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                     12099131
<TOTAL-LIABILITIES>                           13264508
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     131597071
<SHARES-COMMON-STOCK>                         11225000
<SHARES-COMMON-PRIOR>                         11225000
<ACCUMULATED-NII-CURRENT>                    (1285231)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       13338192
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    (39018963)
<NET-ASSETS>                                 193402376
<DIVIDEND-INCOME>                               467955
<INTEREST-INCOME>                               190902
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 1944088
<NET-INVESTMENT-INCOME>                      (1285231)
<REALIZED-GAINS-CURRENT>                      13338192
<APPREC-INCREASE-CURRENT>                   (39018963)
<NET-CHANGE-FROM-OPS>                       (27005102)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                      11449500
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                      (38454602)
<ACCUMULATED-NII-PRIOR>                      (2237561)
<ACCUMULATED-GAINS-PRIOR>                      3999098
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          1103551
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                1944088
<AVERAGE-NET-ASSETS>                         219510730
<PER-SHARE-NAV-BEGIN>                            20.66
<PER-SHARE-NII>                                  (.12)
<PER-SHARE-GAIN-APPREC>                         (2.29)
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                         1.02
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              17.23
<EXPENSE-RATIO>                                   1.76
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


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