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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
070 C010200 N
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 Y
070 F020200 N
070 G010200 N
070 G020200 N
070 H010200 Y
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 Y
070 L010200 N
070 L020200 N
070 M010200 N
070 M020200 N
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 Y
070 Q010200 N
070 Q020200 N
070 R010200 Y
070 R020200 N
071 A000200 568616
071 B000200 193126
071 C000200 552312
071 D000200 35
072 A000200 12
072 B000200 2835
072 C000200 4051
072 D000200 0
072 E000200 0
072 F000200 4641
072 G000200 0
072 H000200 0
072 I000200 1832
072 J000200 28
072 K000200 0
072 L000200 28
072 M000200 30
072 N000200 102
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<PAGE> PAGE 20
072 P000200 0
072 Q000200 222
072 R000200 27
072 S000200 8
072 T000200 3806
072 U000200 0
072 V000200 0
072 W000200 151
072 X000200 10875
072 Y000200 0
072 Z000200 -3989
072AA000200 46498
072BB000200 15374
072CC010200 124506
072CC020200 0
072DD010200 0
072DD020200 0
072EE000200 34751
073 A010200 0.0000
073 A020200 0.0000
073 B000200 2.0500
073 C000200 0.0000
074 A000200 900
074 B000200 63765
074 C000200 0
074 D000200 0
074 E000200 0
074 F000200 754227
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 0
074 K000200 0
074 L000200 5909
074 M000200 5
074 N000200 824806
074 O000200 4790
074 P000200 4
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 2524
074 S000200 0
074 T000200 817488
074 U010200 11749
074 U020200 12677
074 V010200 34.21
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<PAGE> PAGE 21
074 Y000200 0
075 A000200 0
075 B000200 605150
076 000200 0.00
008 A000301 COLONIAL MANAGEMENT ASSOCIATES, INC.
008 B000301 A
008 C000301 801-2019
008 D010301 BOSTON
008 D020301 MA
008 D030301 02111
015 A000301 THE CHASE MANHATTAN BANK
015 B000301 C
015 C010301 NEW YORK
015 C020301 N
015 C030301 10004
015 E010301 X
015 A000302 THE CHASE MANHATTAN BANK
015 B000302 S
015 C010302 BUENOS AIRES
015 D010302 ARGENTINA
015 E040302 X
015 A000303 THE CHASE MANHATTAN BANK
015 B000303 S
015 C010303 SYDNEY
015 D010303 AUSTRALIA
015 E040303 X
015 A000304 CREDITANSTALT-BANKVEREIN
015 B000304 S
015 C010304 VIENNA
015 D010304 AUSTRIA
015 E040304 X
015 A000305 STANDARD CHARTERED BANK
015 B000305 S
015 C010305 DHAKA
015 D010305 BANGLADESH
015 E040305 X
015 A000306 GENERALE BANK
015 B000306 S
015 C010306 BRUXELLES
015 D010306 BELGIUM
015 E040306 X
015 A000307 BARCLAYS BANK OF BOTSWANA
015 B000307 S
015 C010307 GABORONE
015 D010307 BOTSWANA
015 E040307 X
015 A000308 CITIBANK, N.A.
015 B000308 S
015 C010308 SAO PAULO
015 D010308 BRAZIL
015 E040308 X
<PAGE> PAGE 22
015 A000309 THE ROYAL BANK OF CANADA
015 B000309 S
015 C010309 TORONTO
015 D010309 CANADA
015 E040309 X
015 A000310 CITIBANK
015 B000310 S
015 C010310 SANTIAGO
015 D010310 CHILE
015 E040310 X
015 A000311 THE HONG KONG AND SHANGHAI BANKING CO
015 B000311 S
015 C010311 SHANGHAI
015 D010311 CHINA
015 E040311 X
015 A000312 THE HONG KONG AND SHANGHAI BANKING CO
015 B000312 S
015 C010312 SHENZHEN
015 D010312 CHINA
015 E040312 X
015 A000313 CITITRUCT COLOMBIA SA
015 B000313 S
015 C010313 BOGOTA
015 D010313 COLUMBIA
015 E040313 X
015 A000314 BARCLAYS BANK PLC
015 B000314 S
015 C010314 NICOSIA
015 D010314 CYPRUS
015 E040314 X
015 A000315 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000315 S
015 C010315 PRAHA
015 D010315 CZECH REPUBLIC
015 E040315 X
015 A000316 DEN DANSKE BANK
015 B000316 S
015 C010316 COPENHAGEN
015 D010316 DENMARK
015 E040316 X
015 A000317 MERITA BANK LTD
015 B000317 S
015 C010317 HELSINKI
015 D010317 FINLAND
015 E040317 X
015 A000318 BANQUE PARIBAS
015 B000318 S
015 C010318 PARIS
015 D010318 FRANCE
015 E040318 X
015 A000319 DRESDNER BANK A.G.
<PAGE> PAGE 23
015 B000319 S
015 C010319 FRANKFURT
015 D010319 GERMANY
015 E040319 X
015 A000320 BARCLAYS BANK OF GHANA
015 B000320 S
015 C010320 ACCRA
015 D010320 GHANA
015 E040320 X
015 A000321 BARCLAYS BANK PLC
015 B000321 S
015 C010321 ATHENS
015 D010321 GREECE
015 E040321 X
015 A000322 THE CHASE MANHATTAN BANK
015 B000322 S
015 C010322 HONG KONG
015 D010322 HONG KONG
015 E040322 X
015 A000323 THE HONG KONG AND SHANGHAI BANKING CORP
015 B000323 S
015 C010323 BOMBAY
015 D010323 INDIA
015 E040323 X
015 A000324 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000324 S
015 C010324 JAKARTA
015 D010324 INDONESIA
015 E040324 X
015 A000325 BANK OF IRELAND
015 B000325 S
015 C010325 DUBLIN
015 D010325 IRELAND
015 E040325 X
015 A000326 BANK LEUMI LE-ISRAEL B.M.
015 B000326 S
015 C010326 TEL AVIV
015 D010326 ISRAEL
015 E040326 X
015 A000327 BANQUE PARIBUS
015 B000327 S
015 C010327 MILAN
015 D010327 ITALY
015 E040327 X
015 A000328 THE FUJI BANK LTD
015 B000328 S
015 C010328 TOKYO
015 D010328 JAPAN
015 E040328 X
015 A000329 ARAB BANK
015 B000329 S
<PAGE> PAGE 24
015 C010329 AMMAN
015 D010329 JORDAN
015 E040329 X
015 A000330 THE HONG KONG & SHANGHAI BANKING CORP
015 B000330 S
015 C010330 SEOUL
015 D010330 SOUTH KOREA
015 E040330 X
015 A000331 BANQUE GENERALE DU LUXEMBOURG
015 B000331 S
015 C010331 LUXEMBOURG
015 D010331 LUXEMBOURG
015 E040331 X
015 A000332 THE CHASE MANHATTAN BANK
015 B000332 S
015 C010332 KUALA LUMPUR
015 D010332 MALAYSIA
015 E040332 X
015 A000333 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000333 S
015 C010333 CUREPIPE
015 D010333 MAURITIUS
015 E040333 X
015 A000334 BANCO NACIONAL DE MEXICO S.A.
015 B000334 S
015 C010334 MEXICO DF
015 D010334 MEXICO
015 E040334 X
015 A000335 ABN AMRO NV
015 B000335 S
015 C010335 DE BREDA
015 D010335 NETHERLANDS
015 E040335 X
015 A000336 NATIONAL NOMINEES, LTD.
015 B000336 S
015 C010336 AUCKLAND
015 D010336 NEW ZEALAND
015 E040336 X
015 A000337 DEN NORSKE BANK
015 B000337 S
015 C010337 OSLO
015 D010337 NORWAY
015 E040337 X
015 A000338 CITIBANK N.A
015 B000338 S
015 C010338 KARACHI
015 D010338 PAKISTAN
015 E040338 X
015 A000339 CITIBANK N.A.
015 B000339 S
015 C010339 LIMA
<PAGE> PAGE 25
015 D010339 PERU
015 E040339 X
015 A000340 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000340 S
015 C010340 MANILA
015 D010340 PHILIPPINES
015 E040340 X
015 A000341 BANK POLSKA KASA OPIEKI S.A.
015 B000341 S
015 C010341 WARSAW
015 D010341 POLAND
015 E040341 X
015 A000342 BANCO ESPIRITO SANTO E COMMERCIAL DE LISBOA
015 B000342 S
015 C010342 LISBON
015 D010342 PORTUGAL
015 E040342 X
015 A000343 STANDARD CHARTERED BANK
015 B000343 S
015 C010343 SINGAPORE
015 D010343 SINGAPORE
015 E040343 X
015 A000344 STANDARD BANK OF SOUTH AFRICA, LIMITED
015 B000344 S
015 C010344 JOHANNESBURG
015 D010344 SOUTH AFRICA
015 E040344 X
015 A000345 THE CHASE MANHATTAN BANK
015 B000345 S
015 C010345 MADRID
015 D010345 SPAIN
015 E040345 X
015 A000346 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000346 S
015 C010346 COLOMBO
015 D010346 SRI LANKA
015 E040346 X
015 A000347 SKANDINAVISKA ENSKILDA BANKEN
015 B000347 S
015 C010347 STOCKHOLM
015 D010347 SWEDEN
015 E040347 X
015 A000348 UNION BANK OF SWITZERLAND
015 B000348 S
015 C010348 ZURICH
015 D010348 SWITZERLAND
015 E040348 X
015 A000349 THE CHASE MANHATTAN BANK
015 B000349 S
015 C010349 TAIPEI
015 D010349 TAIWAN
<PAGE> PAGE 26
015 E040349 X
015 A000350 THE CHASE MANHATTAN BANK
015 B000350 S
015 C010350 BANGKOK
015 D010350 THAILAND
015 E040350 X
015 A000351 THE CHASE MANHATTAN BANK
015 B000351 S
015 C010351 ISTANBUL
015 D010351 TURKEY
015 E040351 X
015 A000352 THE CHASE MANHATTAN BANK
015 B000352 S
015 C010352 LONDON
015 D010352 UNITED KINGDOM
015 E040352 X
015 A000353 DELETE
015 A000354 FIRST NATIONAL BANK OF BOSTON
015 B000354 S
015 C010354 MONTEVIDEO
015 D010354 URUGUAY
015 E040354 X
015 A000355 CITIBANK, N.A.
015 B000355 S
015 C010355 CARACAS
015 D010355 VENEZUELA
015 E040355 X
015 A000356 BARCLAYS BANK OF ZIMBABWE
015 B000356 S
015 C010356 HARARE
015 D010356 ZIMBABWE
015 E040356 X
015 A000357 CEDEL
015 B000357 S
015 C010357 LUXEMBOURG
015 D010357 LUXEMBOURG
015 E040357 X
015 A000358 EUROCLEAR CLEARANCE SYSTEM
015 B000358 S
015 C010358 BRUSSELS
015 D010358 BELGIUM
015 E040358 X
015 A000359 CESKOVENSKA OBCHODNA BANKA, A.S.
015 B000359 S
015 C010359 BRATISLABA
015 D010359 SLOVAK REPUBLIC
015 E040359 X
015 A000360 CREDITANSTALT RT.
015 B000360 S
015 C010360 BUDAPEST
015 D010360 HUNGARY
<PAGE> PAGE 27
015 E040360 X
024 000300 N
025 D000301 0
025 D000302 0
025 D000303 0
025 D000304 0
025 D000305 0
025 D000306 0
025 D000307 0
025 D000308 0
028 A010300 0
028 A020300 0
028 A030300 0
028 A040300 0
028 B010300 0
028 B020300 0
028 B030300 0
028 B040300 0
028 C010300 0
028 C020300 0
028 C030300 0
028 C040300 7566
028 D010300 0
028 D020300 0
028 D030300 0
028 D040300 0
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028 E020300 0
028 E030300 0
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028 F020300 0
028 F030300 0
028 F040300 0
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028 G020300 0
028 G030300 0
028 G040300 7566
028 H000300 0
030 A000300 0
030 B000300 0.00
030 C000300 0.00
031 A000300 0
031 B000300 0
032 000300 0
033 000300 0
034 000300 N
035 000300 0
036 B000300 0
037 000300 N
038 000300 0
<PAGE> PAGE 28
039 000300 N
040 000300 Y
041 000300 Y
042 A000300 0
042 B000300 0
042 C000300 100
042 D000300 0
042 E000300 0
042 F000300 0
042 G000300 0
042 H000300 0
043 000300 31
044 000300 27
045 000300 Y
046 000300 N
047 000300 Y
048 000300 0.950
048 A010300 0
048 A020300 0.000
048 B010300 0
048 B020300 0.000
048 C010300 0
048 C020300 0.000
048 D010300 0
048 D020300 0.000
048 E010300 0
048 E020300 0.000
048 F010300 0
048 F020300 0.000
048 G010300 0
048 G020300 0.000
048 H010300 0
048 H020300 0.000
048 I010300 0
048 I020300 0.000
048 J010300 0
048 J020300 0.000
048 K010300 0
048 K020300 0.000
049 000300 N
050 000300 N
051 000300 N
052 000300 N
053 A000300 Y
053 B000300 Y
055 A000300 N
055 B000300 N
056 000300 N
057 000300 N
062 A000300 N
062 B000300 0.0
<PAGE> PAGE 29
062 C000300 0.0
062 D000300 0.0
062 E000300 0.0
062 F000300 0.0
062 G000300 0.0
062 H000300 0.0
062 I000300 0.0
062 J000300 0.0
062 K000300 0.0
062 L000300 0.0
062 M000300 0.0
062 N000300 0.0
062 O000300 0.0
062 P000300 0.0
062 Q000300 0.0
062 R000300 0.0
063 A000300 0
063 B000300 0.0
066 A000300 Y
066 G000300 Y
067 000300 N
068 A000300 N
068 B000300 Y
069 000300 N
070 A010300 Y
070 A020300 Y
070 B010300 Y
070 B020300 N
070 C010300 N
070 C020300 N
070 D010300 N
070 D020300 N
070 E010300 Y
070 E020300 N
070 F010300 Y
070 F020300 N
070 G010300 N
070 G020300 N
070 H010300 Y
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 N
070 J020300 N
070 K010300 Y
070 K020300 Y
070 L010300 Y
070 L020300 Y
070 M010300 Y
070 M020300 Y
070 N010300 N
<PAGE> PAGE 30
070 N020300 N
070 O010300 N
070 O020300 N
070 P010300 N
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300 0
071 B000300 0
071 C000300 0
071 D000300 0
072 A000300 12
072 B000300 71
072 C000300 207
072 D000300 0
072 E000300 0
072 F000300 103
072 G000300 0
072 H000300 0
072 I000300 27
072 J000300 19
072 K000300 0
072 L000300 0
072 M000300 9
072 N000300 32
072 O000300 0
072 P000300 0
072 Q000300 27
072 R000300 13
072 S000300 4
072 T000300 31
072 U000300 11
072 V000300 0
072 W000300 4
072 X000300 280
072 Y000300 87
072 Z000300 85
072AA000300 3777
072BB000300 833
072CC010300 456
072CC020300 0
072DD010300 141
072DD020300 0
072EE000300 573
073 A010300 0.1400
073 A020300 0.0000
073 B000300 0.5500
073 C000300 0.0000
074 A000300 13
<PAGE> PAGE 31
074 B000300 1026
074 C000300 500
074 D000300 0
074 E000300 0
074 F000300 4054
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 0
074 K000300 0
074 L000300 25
074 M000300 29
074 N000300 5647
074 O000300 0
074 P000300 5
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 4
074 S000300 0
074 T000300 5638
074 U010300 425
074 U020300 54
074 V010300 11.81
074 V020300 11.76
074 W000300 0.0000
074 X000300 0
074 Y000300 0
075 A000300 0
075 B000300 10798
076 000300 0.00
008 A000401 COLONIAL MANAGEMENT ASSOCIATES, INC.
008 B000401 A
008 C000401 801-2019
008 D010401 BOSTON
008 D020401 MA
008 D030401 02111
015 A000401 THE CHASE MANHATTAN BANK
015 B000401 C
015 C010401 NEW YORK
015 C020401 NY
015 C030401 10004
015 E010401 X
015 A000402 THE CHASE MANHATTAN BANK, N.A.
015 B000402 S
015 C010402 BUENOS AIRES
015 D010402 ARGENTINA
015 E040402 X
015 A000403 THE CHASE MANHATTAN BANK
015 B000403 S
<PAGE> PAGE 32
015 C010403 SYDNEY
015 D010403 AUSTRALIA
015 E040403 X
015 A000404 CREDITANSTALT-BANKVEREIN
015 B000404 S
015 C010404 VIENNA
015 D010404 AUSTRIA
015 E040404 X
015 A000405 STANDARD CHARTERED BANK
015 B000405 S
015 C010405 DAHAKA
015 D010405 BANGLADESH
015 E040405 X
015 A000406 GENERALE BANK
015 B000406 S
015 C010406 BRUSSELS
015 D010406 BELGIUM
015 E040406 X
015 A000407 BARCLAYS BANK OF BOTSWANA
015 B000407 S
015 C010407 GABORONE
015 D010407 BOTSWANA
015 E040407 X
015 A000408 CITIBANK, N.A.
015 B000408 S
015 C010408 SAO PAULO
015 D010408 BRAZIL
015 E040408 X
015 A000409 CANADA TRUST
015 B000409 S
015 C010409 TORONTO
015 D010409 CANADA
015 E040409 X
015 A000410 CITIBANK
015 B000410 S
015 C010410 SANTIAGO
015 D010410 CHILE
015 E040410 X
015 A000411 THE HONG KONG AND SHANGHAI BANKING CO
015 B000411 S
015 C010411 SHANGHAI
015 D010411 CHINA
015 E040411 X
015 A000412 THE HONG KONG AND SHANGHAI BANKING CO
015 B000412 S
015 C010412 SHENZHEN
015 D010412 CHINA
015 E040412 X
015 A000413 CITITRUST COLUMBIA SA
015 B000413 S
015 C010413 SANTAFE DE BOGOTA DC
<PAGE> PAGE 33
015 D010413 COLUMBIA
015 E040413 X
015 A000414 BARCLAYS BANK PLC
015 B000414 S
015 C010414 NICOSIA
015 D010414 CYPRUS
015 E040414 X
015 A000415 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000415 S
015 C010415 PRAGUE
015 D010415 CZECH REPUBLIC
015 E040415 X
015 A000416 DEN DANSKE BANK
015 B000416 S
015 C010416 COPENHAGEN
015 D010416 DENMARK
015 E040416 X
015 A000417 MERITA BANK LTD
015 B000417 S
015 C010417 HELSINKI
015 D010417 FINLAND
015 E040417 X
015 A000418 BANQUE PARIBAS
015 B000418 S
015 C010418 PARIS
015 D010418 FRANCE
015 E040418 X
015 A000419 DRESDNER BANK A.G.
015 B000419 S
015 C010419 FRANKFURT
015 D010419 GERMANY
015 E040419 X
015 A000420 BARCLAYS BANK OF GHANA
015 B000420 S
015 C010420 ACCRA
015 D010420 GHANA
015 E040420 X
015 A000421 BARCLAYS BANK PLC
015 B000421 S
015 C010421 ATHENS
015 D010421 GREECE
015 E040421 X
015 A000422 THE CHASE MANHATTAN BANK
015 B000422 S
015 C010422 CENTRAL
015 D010422 HONG KONG
015 E040422 X
015 A000423 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000423 S
015 C010423 BOMBAY
015 D010423 INDIA
<PAGE> PAGE 34
015 E040423 X
015 A000424 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000424 S
015 C010424 JAKARTA
015 D010424 INDONESIA
015 E040424 X
015 A000425 BANK OF IRELAND
015 B000425 S
015 C010425 DUBLIN
015 D010425 IRELAND
015 E040425 X
015 A000426 BANK LEUMI LE-ISREAL B.M.
015 B000426 S
015 C010426 TEL AVIV
015 D010426 ISRAEL
015 E040426 X
015 A000427 BANQUE PARIBAS
015 B000427 S
015 C010427 MILAN
015 D010427 ITALY
015 E040427 X
015 A000428 THE FUJI BANK LTD
015 B000428 S
015 C010428 TOYKO
015 D010428 JAPAN
015 E040428 X
015 A000429 ARAB BANK LIMITED
015 B000429 S
015 C010429 AMMAN
015 D010429 JORDAN
015 E040429 X
015 A000430 THE HONG KONG AND SHAGHAI BANKING CORP
015 B000430 S
015 C010430 SEOUL
015 D010430 SOUTH KOREA
015 E040430 X
015 A000431 BANQUE GENERALE DU LUXEMBOURG
015 B000431 S
015 C010431 LUXEMBOURG
015 D010431 LUXEMBOURG
015 E040431 X
015 A000432 THE CHASE MANHATTAN BANK
015 B000432 S
015 C010432 KUALA LUMPUR
015 D010432 MALAYSIA
015 E040432 X
015 A000433 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000433 S
015 C010433 CUREPIPE
015 D010433 MAURITIUS
015 E040433 X
<PAGE> PAGE 35
015 A000434 THE CHASE MANHATTAN BANK S.A
015 B000434 S
015 C010434 MEXICO DF
015 D010434 MEXICO
015 E040434 X
015 A000435 ABN AMRO NV
015 B000435 S
015 C010435 DE BREDA
015 D010435 NETHERLANDS
015 E040435 X
015 A000436 NATIONAL NOMINEES LTD.
015 B000436 S
015 C010436 AUCKLAND
015 D010436 NEW ZEALAND
015 E040436 X
015 A000437 DEC NORSKE BANK
015 B000437 S
015 C010437 OSLO
015 D010437 NORWAY
015 E040437 X
015 A000438 CITIBANK N.A.
015 B000438 S
015 C010438 KARACHI
015 D010438 PAKISTAN
015 E040438 X
015 A000439 CITIBANK N.A.
015 B000439 S
015 C010439 LIMA
015 D010439 PERU
015 E040439 X
015 A000440 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000440 S
015 C010440 MANILA
015 D010440 PHILIPPINES
015 E040440 X
015 A000441 BANK POLSKA KASA OPIEKI S.A.
015 B000441 S
015 C010441 WARSAW
015 D010441 POLAND
015 E040441 X
015 A000442 BANCO ESPIRITO SANTO E COMMERCIAL DE LISBOA
015 B000442 S
015 C010442 LISBON
015 D010442 PORTUGAL
015 E040442 X
015 A000443 STANDARD CHARTERED BANK
015 B000443 S
015 C010443 SINGAPORE
015 D010443 SINGAPORE
015 E040443 X
015 A000444 STANDARD BANK OF SOUTH AFRICA, LIMITED
<PAGE> PAGE 36
015 B000444 S
015 C010444 JOHANNESBURG
015 D010444 SOUTH AFRICA
015 E040444 X
015 A000445 THE CHASE MANHATTAN BANK
015 B000445 S
015 C010445 MADRID
015 D010445 SPAIN
015 E040445 X
015 A000446 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000446 S
015 C010446 COLOMBO
015 D010446 SRI LANKA
015 E040446 X
015 A000447 SKANDINAVISKA ENSKILDA BANKEN
015 B000447 S
015 C010447 STOCKHOLM
015 D010447 SWEDEN
015 E040447 X
015 A000448 UNION BANK OF SWITZERLAND
015 B000448 S
015 C010448 ZURICH
015 D010448 SWITZERLAND
015 E040448 X
015 A000449 THE CHASE MANHATTAN BANK
015 B000449 S
015 C010449 TAIPEI
015 D010449 TAIWAN
015 E040449 X
015 A000450 THE CHASE MANHATTAN BANK
015 B000450 S
015 C010450 BANGKOK
015 D010450 THAILAND
015 E040450 X
015 A000451 THE CHASE MANHATTAN BANK
015 B000451 S
015 C010451 ISTANBUL
015 D010451 TURKEY
015 E040451 X
015 A000452 THE CHASE MANHATTAN BANK
015 B000452 S
015 C010452 LONDON
015 D010452 UNITED KINGDOM
015 E040452 X
015 A000453 DELETE
015 A000454 FIRST NATIONAL BANK OF BOSTON
015 B000454 S
015 C010454 MONTEVIDEO
015 D010454 URUGUAY
015 E040454 X
015 A000455 CITIBANK, N.A.
<PAGE> PAGE 37
015 B000455 S
015 C010455 CARACAS
015 D010455 VENEZUELA
015 E040455 X
015 A000456 BARCLAYS BANK OF ZAMBIA
015 B000456 S
015 C010456 HARARE
015 D010456 ZIMBABWE
015 E040456 X
015 A000457 DELETE
015 A000458 EUROCLEAR CLEARANCE SYSTEM
015 B000458 S
015 C010458 BRUSSELS
015 D010458 BELGIUM
015 E040458 X
015 A000459 CESKOSLOVENSKA ODCHODNA BANKA A.S.
015 B000459 S
015 C010459 BRATISLABA
015 D010459 SLOVAK REPUBLIC
015 E040459 X
015 A000460 CREDITANSTALT RT.
015 B000460 S
015 C010460 BUDAPEST
015 D010460 HUNGARY
015 E040460 X
024 000400 N
025 A000401 DELETE
025 D000401 0
025 A000402 DELETE
025 D000402 0
025 D000403 0
025 D000404 0
025 D000405 0
025 D000406 0
025 D000407 0
025 D000408 0
028 A010400 0
028 A020400 0
028 A030400 0
028 A040400 0
028 B010400 0
028 B020400 0
028 B030400 0
028 B040400 0
028 C010400 0
028 C020400 0
028 C030400 0
028 C040400 0
028 D010400 0
028 D020400 0
028 D030400 0
<PAGE> PAGE 38
028 D040400 0
028 E010400 0
028 E020400 0
028 E030400 0
028 E040400 0
028 F010400 0
028 F020400 6
028 F030400 0
028 F040400 0
028 G010400 0
028 G020400 6
028 G030400 0
028 G040400 0
028 H000400 0
029 000400 Y
030 A000400 0
030 B000400 5.75
030 C000400 0.00
031 A000400 0
031 B000400 0
032 000400 0
033 000400 0
034 000400 Y
035 000400 0
036 A000400 N
036 B000400 0
037 000400 N
038 000400 0
039 000400 N
040 000400 Y
041 000400 Y
042 A000400 0
042 B000400 0
042 C000400 100
042 D000400 0
042 E000400 0
042 F000400 0
042 G000400 0
042 H000400 0
043 000400 17
044 000400 0
045 000400 Y
046 000400 N
047 000400 Y
048 000400 0.800
048 A010400 0
048 A020400 0.000
048 B010400 0
048 B020400 0.000
048 C010400 0
048 C020400 0.000
<PAGE> PAGE 39
048 D010400 0
048 D020400 0.000
048 E010400 0
048 E020400 0.000
048 F010400 0
048 F020400 0.000
048 G010400 0
048 G020400 0.000
048 H010400 0
048 H020400 0.000
048 I010400 0
048 I020400 0.000
048 J010400 0
048 J020400 0.000
048 K010400 0
048 K020400 0.000
049 000400 N
050 000400 N
051 000400 N
052 000400 N
053 A000400 Y
053 B000400 Y
055 A000400 N
055 B000400 N
056 000400 Y
057 000400 N
062 A000400 N
062 B000400 0.0
062 C000400 0.0
062 D000400 0.0
062 E000400 0.0
062 F000400 0.0
062 G000400 0.0
062 H000400 0.0
062 I000400 0.0
062 J000400 0.0
062 K000400 0.0
062 L000400 0.0
062 M000400 0.0
062 N000400 0.0
062 O000400 0.0
062 P000400 0.0
062 Q000400 0.0
062 R000400 0.0
063 A000400 0
063 B000400 0.0
066 A000400 Y
066 E000400 Y
067 000400 N
068 A000400 N
068 B000400 N
<PAGE> PAGE 40
069 000400 N
070 A010400 Y
070 A020400 Y
070 B010400 N
070 B020400 N
070 C010400 N
070 C020400 N
070 D010400 N
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 N
070 F020400 N
070 G010400 N
070 G020400 N
070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 N
070 J020400 N
070 K010400 N
070 K020400 N
070 L010400 Y
070 L020400 N
070 M010400 Y
070 M020400 N
070 N010400 N
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 N
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400 3502
071 B000400 3268
071 C000400 4122
071 D000400 77
072 A000400 12
072 B000400 13
072 C000400 76
072 D000400 0
072 E000400 0
072 F000400 35
072 G000400 0
072 H000400 0
072 I000400 11
072 J000400 1
<PAGE> PAGE 41
072 K000400 0
072 L000400 0
072 M000400 9
072 N000400 32
072 O000400 0
072 P000400 0
072 Q000400 27
072 R000400 12
072 S000400 4
072 T000400 17
072 U000400 11
072 V000400 0
072 W000400 6
072 X000400 165
072 Y000400 93
072 Z000400 17
072AA000400 642
072BB000400 41
072CC010400 343
072CC020400 0
072DD010400 38
072DD020400 2
072EE000400 472
073 A010400 0.0000
073 A020400 0.0000
073 B000400 1.5500
073 C000400 0.0000
074 A000400 2
074 B000400 53
074 C000400 0
074 D000400 0
074 E000400 249
074 F000400 4496
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 115
074 K000400 0
074 L000400 10
074 M000400 29
074 N000400 4954
074 O000400 132
074 P000400 0
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 2
074 S000400 0
074 T000400 4820
074 U010400 289
<PAGE> PAGE 42
074 U020400 28
074 V010400 13.96
074 V020400 13.91
074 W000400 0.0000
074 X000400 8
074 Y000400 0
075 A000400 0
075 B000400 4407
076 000400 0.00
008 A000501 COLONIAL MANAGEMENT ASSOCIATES, INC.
008 B000501 A
008 C000501 801-2019
008 D010501 BOSTON
008 D020501 MA
008 D030501 02111
015 A000501 THE CHASE MANHATTAN BANK
015 B000501 C
015 C010501 NEW YORK
015 C020501 NY
015 C030501 10004
015 E010501 X
015 A000502 THE CHASE MANHATTAN BANK
015 B000502 S
015 C010502 BUENOS AIRES
015 D010502 ARGENTINA
015 E040502 X
015 A000503 THE CHASE MANHATTAN BANK
015 B000503 S
015 C010503 SYDNEY
015 D010503 AUSTRALIA
015 E040503 X
015 A000504 CREDITANSTALT-BANKVEREIN
015 B000504 S
015 C010504 VIENNA
015 D010504 AUSTRIA
015 E040504 X
015 A000505 STANDARD CHARTERED BANK
015 B000505 S
015 C010505 DHAKA
015 D010505 BANGLADESH
015 E040505 X
015 A000506 GENERALE BANK
015 B000506 S
015 C010506 BRUXELLES
015 D010506 BELGIUM
015 E040506 X
015 A000507 BARCLAYS BANK OF BOTSWANA
015 B000507 S
015 C010507 GABORONE
015 D010507 BOTSWANA
015 E040507 X
<PAGE> PAGE 43
015 A000508 CITIBANK, N.A.
015 B000508 S
015 C010508 SAO PAULO
015 D010508 BRAZIL
015 E040508 X
015 A000509 THE ROYAL BANK OF CANADA
015 B000509 S
015 C010509 TORONTO
015 D010509 CANADA
015 E040509 X
015 A000510 CITIBANK
015 B000510 S
015 C010510 SANTIAGO
015 D010510 CHILE
015 E040510 X
015 A000511 THE HONG KONG AND SHANGHAI BANKING CO
015 B000511 S
015 C010511 SHANGHAI
015 D010511 CHINA
015 E040511 X
015 A000512 THE HONG KONG AND SHANGHAI BANKING CO
015 B000512 S
015 C010512 SHENZHEN
015 D010512 CHINA
015 E040512 X
015 A000513 CITITRUST COLOMBIA SA
015 B000513 S
015 C010513 BOGOTA
015 D010513 COLUMBIA
015 E040513 X
015 A000514 BARCLAYS BANK PLC
015 B000514 S
015 C010514 NICOSIA
015 D010514 CYPRUS
015 E040514 X
015 A000515 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000515 S
015 C010515 PRAHA
015 D010515 CZECH REPUBLIC
015 E040515 X
015 A000516 DEN DANSKE BANK
015 B000516 S
015 C010516 COPENHAGEN
015 D010516 DENMARK
015 E040516 X
015 A000517 MERITA BANK LTD.
015 B000517 S
015 C010517 HELSINKI
015 D010517 FINLAND
015 E040517 X
015 A000518 BANQUE PARIBAS
<PAGE> PAGE 44
015 B000518 S
015 C010518 PARIS
015 D010518 FRANCE
015 E040518 X
015 A000519 DRESDNER BANK A.G.
015 B000519 S
015 C010519 FRANKFURT
015 D010519 GERMANY
015 E040519 X
015 A000520 BARCLAYS BANK OF GHANA
015 B000520 S
015 C010520 ACCRA
015 D010520 GHANA
015 E040520 X
015 A000521 BARCLAYS BANK PLC
015 B000521 S
015 C010521 ATHENS
015 D010521 GREECE
015 E040521 X
015 A000522 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000522 S
015 C010522 HONG KONG
015 D010522 HONG KONG
015 E040522 X
015 A000523 THE HONG KONG AND SHANGHAI BANKING CORP
015 B000523 S
015 C010523 BOMBAY
015 D010523 INDIA
015 E040523 X
015 A000524 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000524 S
015 C010524 JAKARTA
015 D010524 INDONESIA
015 E040524 X
015 A000525 BANK OF IRELAND
015 B000525 S
015 C010525 DUBLIN
015 D010525 IRELAND
015 E040525 X
015 A000526 BANK LEUMI LE-ISRAEL BM
015 B000526 S
015 C010526 TEL AVIV
015 D010526 ISRAEL
015 E040526 X
015 A000527 BANQUE PARIBAS
015 B000527 S
015 C010527 MILAN
015 D010527 ITALY
015 E040527 X
015 A000528 THE FUJI BANK
015 B000528 S
<PAGE> PAGE 45
015 C010528 TOKYO
015 D010528 JAPAN
015 E040528 X
015 A000529 ARAB BANK
015 B000529 S
015 C010529 AMMAN
015 D010529 JORDAN
015 E040529 X
015 A000530 THE HONG KONG & SHNAGHAI BANKING CORP
015 B000530 S
015 C010530 SEOUL
015 D010530 SOUTH KOREA
015 E040530 X
015 A000531 BANQUE GENERALE DU LUXEMBOURG
015 B000531 S
015 C010531 LUXEMBOURG
015 D010531 LUXEMBOURG
015 E040531 X
015 A000532 THE CHASE MANHATTAN BANK
015 B000532 S
015 C010532 KUALA LUMPUR
015 D010532 MALAYSIA
015 E040532 X
015 A000533 THE HONG KONG AND SHANGHAI BANKING CORP
015 B000533 S
015 C010533 CUREPIPE
015 D010533 MAURITIUS
015 E040533 X
015 A000534 THE CHASE MANHATTAN BANK
015 B000534 S
015 C010534 MEXICO DF
015 D010534 MEXICO
015 E040534 X
015 A000535 ABN AMRI NV
015 B000535 S
015 C010535 DE BREDA
015 D010535 NETHERLANDS
015 E040535 X
015 A000536 NATIONAL NOMINEES, LTD.
015 B000536 S
015 C010536 AUCKLAND
015 D010536 NEW ZEALAND
015 E040536 X
015 A000537 DEN NORSKE BANK
015 B000537 S
015 C010537 OSLO
015 D010537 NORWAY
015 E040537 X
015 A000538 CITIBANK NA
015 B000538 S
015 C010538 KARACHI
<PAGE> PAGE 46
015 D010538 PAKISTAN
015 E040538 X
015 A000539 CITIBANK
015 B000539 S
015 C010539 LIMA
015 D010539 PERU
015 E040539 X
015 A000540 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000540 S
015 C010540 MANILA
015 D010540 PHILIPPINES
015 E040540 X
015 A000541 BANK POLSKA KASA OPIEKI S.A.
015 B000541 S
015 C010541 WARSAW
015 D010541 POLAND
015 E040541 X
015 A000542 BANCO ESPIRITO SANTA E COMMERCIAL DE LISBOA
015 B000542 S
015 C010542 LISBON
015 D010542 PORTUGAL
015 E040542 X
015 A000543 STANDARD CHARTERED BANK
015 B000543 S
015 C010543 SINGAPORE
015 D010543 SINGAPORE
015 E040543 X
015 A000544 STANDARD BANK OF SOUTH AFRICA, LIMITED
015 B000544 S
015 C010544 JOHANNESBURG
015 D010544 SOUTH AFRICA
015 E040544 X
015 A000545 THE CHASE MANHATTAN BANK
015 B000545 S
015 C010545 MADRID
015 D010545 SPAIN
015 E040545 X
015 A000546 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000546 S
015 C010546 COLOMBO
015 D010546 SRI LANKA
015 E040546 X
015 A000547 SKANDINAVISKA ENSKILDA BANKEN
015 B000547 S
015 C010547 STOCKHOLM
015 D010547 SWEDEN
015 E040547 X
015 A000548 UNION BANK OF SWITZERLAND
015 B000548 S
015 C010548 ZURICH
015 D010548 SWITZERLAND
<PAGE> PAGE 47
015 E040548 X
015 A000549 THE CHASE MANHATTAN BANK
015 B000549 S
015 C010549 TAIPEI
015 D010549 TAIWAN
015 E040549 X
015 A000550 THE CHASE MANHATTAN BANK
015 B000550 S
015 C010550 BANGKOK
015 D010550 THAILAND
015 E040550 X
015 A000551 THE CHASE MANHATTAN BANK
015 B000551 S
015 C010551 ISTANBUL
015 D010551 TURKEY
015 E040551 X
015 A000552 THE CHASE MANHATTAN BANK
015 B000552 S
015 C010552 LONDON
015 D010552 UNITED KINGDOM
015 E040552 X
015 A000553 DELETE
015 A000554 FIRST NATIONAL BANK OF BOSTON
015 B000554 S
015 C010554 MONTEVIDEO
015 D010554 URUGUAY
015 E040554 X
015 A000555 CITIBANK, N.A.
015 B000555 S
015 C010555 CARACAS
015 D010555 VENEZUELA
015 E040555 X
015 A000556 BARCLAYS BANK OF ZIMBABWE
015 B000556 S
015 C010556 HARARE
015 D010556 ZIMBABWE
015 E040556 X
015 A000557 DELETE
015 A000558 DELETE
015 A000559 DELETE
015 A000560 DELETE
024 000500 N
025 D000501 0
025 D000502 0
025 D000503 0
025 D000504 0
025 D000505 0
025 D000506 0
025 D000507 0
025 D000508 0
028 A010500 1
<PAGE> PAGE 48
028 A020500 0
028 A030500 0
028 A040500 8
028 B010500 0
028 B020500 0
028 B030500 0
028 B040500 0
028 C010500 1
028 C020500 0
028 C030500 0
028 C040500 1
028 D010500 1
028 D020500 0
028 D030500 0
028 D040500 0
028 E010500 0
028 E020500 0
028 E030500 0
028 E040500 0
028 F010500 0
028 F020500 0
028 F030500 0
028 F040500 0
028 G010500 3
028 G020500 0
028 G030500 0
028 G040500 9
028 H000500 3
029 000500 N
030 A000500 0
030 B000500 0.00
030 C000500 0.00
031 A000500 0
031 B000500 0
032 000500 0
033 000500 0
034 000500 Y
035 000500 0
036 A000500 N
036 B000500 0
037 000500 N
038 000500 0
039 000500 N
040 000500 Y
041 000500 Y
042 A000500 0
042 B000500 0
042 C000500 100
042 D000500 0
042 E000500 0
042 F000500 0
<PAGE> PAGE 49
042 G000500 0
042 H000500 0
043 000500 17
044 000500 0
045 000500 Y
046 000500 N
047 000500 Y
048 000500 0.850
048 A010500 0
048 A020500 0.000
048 B010500 0
048 B020500 0.000
048 C010500 0
048 C020500 0.000
048 D010500 0
048 D020500 0.000
048 E010500 0
048 E020500 0.000
048 F010500 0
048 F020500 0.000
048 G010500 0
048 G020500 0.000
048 H010500 0
048 H020500 0.000
048 I010500 0
048 I020500 0.000
048 J010500 0
048 J020500 0.000
048 K010500 0
048 K020500 0.000
049 000500 N
050 000500 N
051 000500 N
052 000500 N
053 A000500 Y
053 B000500 Y
055 A000500 N
055 B000500 N
056 000500 Y
057 000500 N
062 A000500 Y
062 B000500 0.0
062 C000500 0.0
062 D000500 0.0
062 E000500 0.0
062 F000500 0.0
062 G000500 0.0
062 H000500 0.0
062 I000500 0.0
062 J000500 0.0
062 K000500 0.0
<PAGE> PAGE 50
062 L000500 0.0
062 M000500 0.0
062 N000500 0.0
062 O000500 0.0
062 P000500 0.0
062 Q000500 0.0
062 R000500 0.0
063 A000500 0
063 B000500 0.0
066 A000500 Y
066 C000500 Y
067 000500 N
068 A000500 N
068 B000500 N
069 000500 N
070 A010500 Y
070 A020500 Y
070 B010500 N
070 B020500 N
070 C010500 N
070 C020500 N
070 D010500 N
070 D020500 N
070 E010500 Y
070 E020500 N
070 F010500 Y
070 F020500 N
070 G010500 Y
070 G020500 N
070 H010500 Y
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 N
070 J020500 N
070 K010500 Y
070 K020500 N
070 L010500 Y
070 L020500 N
070 M010500 Y
070 M020500 N
070 N010500 N
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 N
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
<PAGE> PAGE 51
071 A000500 3046
071 B000500 2812
071 C000500 5207
071 D000500 54
072 A000500 12
072 B000500 13
072 C000500 9
072 D000500 0
072 E000500 0
072 F000500 36
072 G000500 0
072 H000500 0
072 I000500 10
072 J000500 2
072 K000500 0
072 L000500 3
072 M000500 9
072 N000500 30
072 O000500 0
072 P000500 0
072 Q000500 27
072 R000500 13
072 S000500 4
072 T000500 17
072 U000500 11
072 V000500 0
072 W000500 4
072 X000500 166
072 Y000500 94
072 Z000500 -50
072AA000500 544
072BB000500 288
072CC010500 610
072CC020500 0
072DD010500 227
072DD020500 46
072EE000500 0
073 A010500 0.0000
073 A020500 0.0000
073 B000500 0.9000
073 C000500 0.0000
074 A000500 1
074 B000500 130
074 C000500 0
074 D000500 0
074 E000500 0
074 F000500 4470
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 0
<PAGE> PAGE 52
074 K000500 29
074 L000500 0
074 M000500 1
074 N000500 4631
074 O000500 0
074 P000500 5
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 1
074 S000500 0
074 T000500 4625
074 U010500 269
074 U020500 54
074 V010500 0.00
074 V020500 0.00
074 W000500 0.0000
074 X000500 18
074 Y000500 0
075 A000500 0
075 B000500 4446
076 000500 0.00
025 D000601 0
025 D000602 0
025 D000603 0
025 D000604 0
025 D000605 0
025 D000606 0
025 D000607 0
025 D000608 0
028 A010600 0
028 A020600 0
028 A030600 0
028 A040600 0
028 B010600 0
028 B020600 0
028 B030600 0
028 B040600 0
028 C010600 0
028 C020600 0
028 C030600 0
028 C040600 0
028 D010600 0
028 D020600 0
028 D030600 0
028 D040600 0
028 E010600 0
028 E020600 0
028 E030600 0
028 E040600 0
<PAGE> PAGE 53
028 F010600 0
028 F020600 0
028 F030600 0
028 F040600 0
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028 G020600 0
028 G030600 0
028 G040600 0
028 H000600 0
030 A000600 0
030 B000600 0.00
030 C000600 0.00
031 A000600 0
031 B000600 0
032 000600 0
033 000600 0
035 000600 0
036 B000600 0
038 000600 0
042 A000600 0
042 B000600 0
042 C000600 0
042 D000600 0
042 E000600 0
042 F000600 0
042 G000600 0
042 H000600 0
043 000600 0
044 000600 0
048 000600 0.000
048 A010600 0
048 A020600 0.000
048 B010600 0
048 B020600 0.000
048 C010600 0
048 C020600 0.000
048 D010600 0
048 D020600 0.000
048 E010600 0
048 E020600 0.000
048 F010600 0
048 F020600 0.000
048 G010600 0
048 G020600 0.000
048 H010600 0
048 H020600 0.000
048 I010600 0
048 I020600 0.000
048 J010600 0
048 J020600 0.000
048 K010600 0
<PAGE> PAGE 54
048 K020600 0.000
055 A000600 N
055 B000600 N
056 000600 N
057 000600 N
066 A000600 N
067 000600 N
068 A000600 N
068 B000600 N
069 000600 N
070 A010600 Y
070 A020600 N
070 B010600 Y
070 B020600 N
070 C010600 Y
070 C020600 N
070 D010600 Y
070 D020600 N
070 E010600 Y
070 E020600 N
070 F010600 Y
070 F020600 N
070 G010600 Y
070 G020600 N
070 H010600 Y
070 H020600 N
070 I010600 Y
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
070 K020600 N
070 L010600 Y
070 L020600 N
070 M010600 Y
070 M020600 N
070 N010600 Y
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 Y
070 P020600 N
070 Q010600 Y
070 Q020600 N
070 R010600 Y
070 R020600 N
071 A000600 0
071 B000600 0
071 C000600 0
071 D000600 0
072 A000600 6
<PAGE> PAGE 55
072 B000600 0
072 C000600 0
072 D000600 0
072 E000600 0
072 F000600 0
072 G000600 0
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<PAGE> PAGE 56
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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<TABLE> <S> <C>
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<NAME> COLONIAL U.S. STOCK FUND
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<NAME> CUSSFC
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000883163
<NAME> COLONIAL EQUITY INCOME FUND
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000883163
<NAME> COLONIAL EQUITY INCOME FUDN
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</TABLE>
<TABLE> <S> <C>
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<NAME> COLONIAL EQUITY INCOME FUND
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000883163
<NAME> COLONIAL AGRESSIVE GROWTH FUND
<SERIES>
<NUMBER> 5
<NAME> CAGFA
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000883163
<NAME> COLONIAL AGRESSIVE GROWTH FUND
<SERIES>
<NUMBER> 5
<NAME> CAGFB
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</TABLE>
<TABLE> <S> <C>
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<NAME> COLONIAL AGRESSIVE GROWTH FUND
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<NAME> CAGFC
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