<PAGE> PAGE 1
000 A000000 03/31/94
000 C000000 0000887991
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 PRUDENTIAL INSTITUTIONAL FUND
001 B000000 811-6677
001 C000000 2122141548
002 A000000 21 PRUDENTIAL PLAZA
002 B000000 NEWARK
002 C000000 NJ
002 D010000 07102
002 D020000 3777
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 7
007 C010100 1
007 C020100 INSTITUTIONAL GROWTH STOCK FUND
007 C030100 N
007 C010200 2
007 C020200 INSTITUTIONAL STOCK INDEX FUND
007 C030200 N
007 C010300 3
007 C020300 INSTITUTIONAL INTERNATIONAL STOCK FUND
007 C030300 N
007 C010400 4
007 C020400 INSTITUTIONAL ACTIVE BALANCED FUND
007 C030400 N
007 C010500 5
007 C020500 INSTITUTIONAL BALANCED FUND
007 C030500 N
007 C010600 6
007 C020600 INSTITUTIONAL INCOME FUND
007 C030600 N
007 C010700 7
007 C020700 INSTITUTIONAL MONEY MARKET FUND
007 C030700 N
007 C010800 8
007 C010900 9
007 C011000 10
010 A00AA01 PRUDENTIAL MUTUAL FUND MANAGEMENT, INC.
010 B00AA01 31104
010 C01AA01 NEW YORK
010 C02AA01 NY
<PAGE> PAGE 2
010 C03AA01 10292
011 A00AA01 PRUDENTIAL RETIREMENT SERVICES, INC.
011 B00AA01 8-41536
011 C01AA01 MOOSIC
011 C02AA01 PA
011 C03AA01 18507
012 A00AA01 PRUDENTIAL MUTUAL FUND SERVICES, INC.
012 B00AA01 84-410019
012 C01AA01 EDISON
012 C02AA01 NJ
012 C03AA01 08837
013 A00AA01 DELOITTE & TOUCHE
013 B01AA01 NEW YORK
013 B02AA01 NY
013 B03AA01 10048
014 A00AA01 PRUDENTIAL SECURITIES, INC.
014 B00AA01 8-27154
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 7
019 C00AA00 PRUDEFCONT
020 A000001 * DONALDSON,LUFKIN & JENRETTE SECURITIES CORP
020 B000001 13-2741729
020 C000001 10
020 A000002 * LEHMAN, INC.
020 B000002 -
020 C000002 9
020 A000003 * GRUNTAL & CO., INC.
020 B000003 13-3179859
020 C000003 9
020 A000004 * COMPAGNIA ITALIANO MOBILIARE
020 B000004 -
020 C000004 8
020 A000005 * ACCIONES Y VALORES
020 B000005 -
020 C000005 8
020 A000006 * BEAR, STEARNS & CO., INC.
020 B000006 13-3299429
020 C000006 8
020 A000007 * PAINEWEBBER, INC.
020 B000007 13-2638166
020 C000007 8
020 A000008 * DAEWOOD SECURITIES, INC.
020 B000008 -
020 C000008 7
020 A000009 * UBS SECURITIES, INC.
020 B000009 13-2932996
020 C000009 7
020 A000010 * DOYLE PATTERSON BROWN LTD.
020 B000010 -
020 C000010 7
<PAGE> PAGE 3
021 000000 254
022 A000001 * GOLDMAN, SACHS & CO.
022 B000001 13-5108880
022 C000001 896998
022 D000001 8475
022 A000002 * MORGAN (J.P.) SECURITIES, INC.
022 B000002 13-3224016
022 C000002 747950
022 D000002 111
022 A000003 * BEAR, STEARNS & CO., INC.
022 B000003 13-3299429
022 C000003 619227
022 D000003 421
022 A000004 * KIDDER, PEABODY & CO., INC.
022 B000004 13-5650440
022 C000004 493175
022 D000004 565
022 A000005 * MORGAN STANLEY & CO., INC.
022 B000005 13-2655998
022 C000005 338791
022 D000005 1438
022 A000006 * FIRST BOSTON CORP.
022 B000006 13-5659485
022 C000006 235912
022 D000006 1134
022 A000007 * SMITH BARNEY SHEARSON, INC.
022 B000007 13-1912900
022 C000007 203061
022 D000007 211
022 A000008 * SMITH NEW COURT, CARL MARKS INC.
022 B000008 13-3169769
022 C000008 190223
022 D000008 269
022 A000009 * MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
022 B000009 13-5674085
022 C000009 156750
022 D000009 7260
022 A000010 * BANKERS TRUST CO.
022 B000010 13-4941247
022 C000010 137778
022 D000010 4224
023 C000000 4394597
023 D000000 37084
026 A000000 N
026 B000000 N
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
<PAGE> PAGE 4
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
037 00AA00 N
038 00AA00 0
039 00AA00 N
040 00AA00 N
042 A00AA00 0
042 B00AA00 0
042 C00AA00 0
042 D00AA00 0
042 E00AA00 0
042 F00AA00 0
042 G00AA00 0
042 H00AA00 0
043 00AA00 0
044 00AA00 0
049 00AA00 N
050 00AA00 N
051 00AA00 N
052 00AA00 N
053 A00AA00 Y
053 B00AA00 Y
053 C00AA00 N
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 Y
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 Y
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 N
058 A00AA00 N
059 00AA00 Y
<PAGE> PAGE 5
060 A00AA00 Y
060 B00AA00 Y
061 00AA00 0
077 A000000 Y
077 B000000 N
077 O000000 Y
080 A00AA00 ICI MUTUAL INSURANCE COMPANY
080 C00AA00 65000
081 A00AA00 Y
081 B00AA00 81
082 A00AA00 N
082 B00AA00 0
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
008 A000101 PRUDENTIAL INSTITUTIONAL FUND MANAGEMENT,INC.
008 B000101 A
008 C000101 801-31104
008 D010101 MOOSIC
008 D020101 PA
008 D030101 18507
008 D040101 1796
008 A000102 JENNISON ASSOCIATES CAPITAL CORPORATION
008 B000102 S
008 C000102 801-5608
008 D010102 NEW YORK
008 D020102 NY
008 D030102 10017
015 A000101 STATE STREET BANK & TRUST COMPANY
015 B000101 C
015 C010101 NORTH QUINCY
015 C020101 MA
015 C030101 02171
015 E010101 X
015 A000102 CITIBANK, N.A.
015 B000102 S
<PAGE> PAGE 6
015 C010102 -
015 D010102 ARGENTINA
015 E040102 X
015 A000103 CITIBANK, N.A.
015 B000103 S
015 C010103 -
015 D010103 CHILE
015 E040103 X
015 A000104 CEDEL
015 B000104 S
015 C010104 -
015 D010104 LUXEMBOURG
015 E040104 X
015 B000105 S
015 D010105 TRANSNATIONAL
015 E040105 X
024 000100 Y
025 A000101 BEAR, STEARNS & CO., INC.
025 B000101 13-3299429
025 C000101 D
025 D000101 997
025 A000102 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
025 B000102 13-3224016
025 C000102 D
025 D000102 1232
025 A000103 MORGAN (J.P.) SECURITIES, INC.
025 B000103 13-3224016
025 C000103 D
025 D000103 440
025 A000104 MORGAN STANLEY & CO., INC.
025 B000104 13-2655998
025 C000104 D
025 D000104 668
025 A000105 DELETE
025 D000105 0
025 D000106 0
025 D000107 0
025 D000108 0
025 D000109 0
025 D000110 0
025 D000111 0
025 D000112 0
025 D000113 0
025 D000114 0
025 D000115 0
025 D000116 0
028 A010100 2745
028 A020100 0
028 A030100 0
028 A040100 1086
028 B010100 2653
<PAGE> PAGE 7
028 B020100 0
028 B030100 0
028 B040100 882
028 C010100 2972
028 C020100 175
028 C030100 0
028 C040100 1004
028 D010100 8075
028 D020100 0
028 D030100 0
028 D040100 1779
028 E010100 7523
028 E020100 0
028 E030100 0
028 E040100 1540
028 F010100 4529
028 F020100 0
028 F030100 0
028 F040100 1450
028 G010100 28497
028 G020100 175
028 G030100 0
028 G040100 7741
028 H000100 0
045 000100 Y
046 000100 N
047 000100 Y
048 000100 0.700
048 A010100 0
048 A020100 0.000
048 B010100 0
048 B020100 0.000
048 C010100 0
048 C020100 0.000
048 D010100 0
048 D020100 0.000
048 E010100 0
048 E020100 0.000
048 F010100 0
048 F020100 0.000
048 G010100 0
048 G020100 0.000
048 H010100 0
048 H020100 0.000
048 I010100 0
048 I020100 0.000
048 J010100 0
048 J020100 0.000
048 K010100 0
048 K020100 0.000
055 A000100 N
<PAGE> PAGE 8
055 B000100 N
056 000100 N
057 000100 N
062 A000100 N
062 B000100 0.0
062 C000100 0.0
062 D000100 0.0
062 E000100 0.0
062 F000100 0.0
062 G000100 0.0
062 H000100 0.0
062 I000100 0.0
062 J000100 0.0
062 K000100 0.0
062 L000100 0.0
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 0
063 B000100 0.0
066 A000100 Y
066 B000100 N
066 C000100 N
066 D000100 Y
066 E000100 N
066 F000100 N
066 G000100 N
067 000100 N
068 A000100 N
068 B000100 N
069 000100 N
070 A010100 Y
070 A020100 Y
070 B010100 Y
070 B020100 N
070 C010100 Y
070 C020100 N
070 D010100 Y
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 Y
070 F020100 N
070 G010100 Y
070 G020100 N
070 H010100 Y
070 H020100 N
070 I010100 N
<PAGE> PAGE 9
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 N
070 K020100 N
070 L010100 Y
070 L020100 Y
070 M010100 Y
070 M020100 N
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 N
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100 56273
071 B000100 17608
071 C000100 52131
071 D000100 34
072 A000100 6
072 B000100 53
072 C000100 216
072 D000100 0
072 E000100 0
072 F000100 197
072 G000100 39
072 H000100 0
072 I000100 8
072 J000100 52
072 K000100 0
072 L000100 5
072 M000100 5
072 N000100 42
072 O000100 0
072 P000100 0
072 Q000100 0
072 R000100 5
072 S000100 6
072 T000100 0
072 U000100 7
072 V000100 0
072 W000100 8
072 X000100 374
072 Y000100 92
072 Z000100 -13
072AA000100 955
072BB000100 1564
<PAGE> PAGE 10
072CC010100 0
072CC020100 1714
072DD010100 44
072DD020100 0
072EE000100 131
073 A010100 0.0100
073 A020100 0.0000
073 B000100 0.0300
073 C000100 0.0000
074 A000100 42
074 B000100 4103
074 C000100 0
074 D000100 0
074 E000100 0
074 F000100 64995
074 G000100 0
074 H000100 0
074 I000100 0
074 J000100 114
074 K000100 0
074 L000100 40
074 M000100 58
074 N000100 69352
074 O000100 2800
074 P000100 40
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 93
074 S000100 0
074 T000100 66419
074 U010100 5643
074 U020100 0
074 V010100 11.77
074 V020100 0.00
074 W000100 0.0000
074 X000100 0
074 Y000100 0
075 A000100 0
075 B000100 56531
076 000100 0.00
008 A000201 PRUDENTIAL INSTITUTIONAL FUND MANAGEMENT,INC.
008 B000201 A
008 C000201 801-31104
008 D010201 MOOSIC
008 D020201 PA
008 D030201 18507
008 D040201 1796
008 A000202 THE PRUDENTIAL INVESTMENT CORPORATION
008 B000202 S
<PAGE> PAGE 11
008 C000202 801-12484
008 D010202 NEWARK
008 D020202 NJ
008 D030202 07102
008 D040202 3777
015 A000201 STATE STREET BANK & TRUST COMPANY
015 B000201 C
015 C010201 NORTH QUINCY
015 C020201 MA
015 C030201 02171
015 E010201 X
015 A000202 CITIBANK, N.A.
015 B000202 S
015 C010202 -
015 D010202 ARGENTINA
015 E040202 X
015 A000203 CITIBANK, N.A.
015 B000203 S
015 C010203 -
015 D010203 CHILE
015 E040203 X
015 A000204 CEDEL
015 B000204 S
015 C010204 -
015 D010204 LUXEMBOURG
015 E040204 X
015 B000205 S
015 C010205 -
015 D010205 TRANSNATIONAL
015 E040205 X
024 000200 Y
025 A000201 BEAR, STEARNS & CO., INC.
025 B000201 13-3299429
025 C000201 D
025 D000201 748
025 A000202 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
025 B000202 13-5674085
025 C000202 D
025 D000202 924
025 A000203 MORGAN (J.P.) SECURITIES, INC.
025 B000203 13-3224016
025 C000203 D
025 D000203 330
025 A000204 MORGAN STANLEY & CO., INC.
025 B000204 13-2655998
025 C000204 D
025 D000204 502
025 A000205 DELETE
025 D000205 0
025 A000206 DELETE
025 D000206 0
<PAGE> PAGE 12
025 A000207 DELETE
025 D000207 0
025 D000208 0
028 A010200 1995
028 A020200 0
028 A030200 0
028 A040200 380
028 B010200 868
028 B020200 0
028 B030200 0
028 B040200 389
028 C010200 2403
028 C020200 588
028 C030200 0
028 C040200 1500
028 D010200 3093
028 D020200 0
028 D030200 0
028 D040200 0
028 E010200 2106
028 E020200 0
028 E030200 0
028 E040200 577
028 F010200 1094
028 F020200 0
028 F030200 0
028 F040200 696
028 G010200 11559
028 G020200 588
028 G030200 0
028 G040200 3542
028 H000200 0
045 000200 Y
046 000200 N
047 000200 Y
048 000200 0.400
048 A010200 0
048 A020200 0.000
048 B010200 0
048 B020200 0.000
048 C010200 0
048 C020200 0.000
048 D010200 0
048 D020200 0.000
048 E010200 0
048 E020200 0.000
048 F010200 0
048 F020200 0.000
048 G010200 0
048 G020200 0.000
048 H010200 0
<PAGE> PAGE 13
048 H020200 0.000
048 I010200 0
048 I020200 0.000
048 J010200 0
048 J020200 0.000
048 K010200 0
048 K020200 0.000
055 A000200 N
055 B000200 N
056 000200 N
057 000200 N
062 A000200 N
062 B000200 0.0
062 C000200 0.0
062 D000200 0.0
062 E000200 0.0
062 F000200 0.0
062 G000200 0.0
062 H000200 0.0
062 I000200 0.0
062 J000200 0.0
062 K000200 0.0
062 L000200 0.0
062 M000200 0.0
062 N000200 0.0
062 O000200 0.0
062 P000200 0.0
062 Q000200 0.0
062 R000200 0.0
063 A000200 0
063 B000200 0.0
066 A000200 Y
066 B000200 N
066 C000200 Y
066 D000200 N
066 E000200 N
066 F000200 N
066 G000200 N
067 000200 N
068 A000200 N
068 B000200 N
069 000200 Y
070 A010200 Y
070 A020200 Y
070 B010200 Y
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 Y
070 D020200 N
070 E010200 N
<PAGE> PAGE 14
070 E020200 N
070 F010200 Y
070 F020200 Y
070 G010200 Y
070 G020200 N
070 H010200 Y
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 N
070 K020200 N
070 L010200 Y
070 L020200 Y
070 M010200 N
070 M020200 N
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200 6936
071 B000200 269
071 C000200 28674
071 D000200 1
072 A000200 6
072 B000200 50
072 C000200 388
072 D000200 0
072 E000200 0
072 F000200 63
072 G000200 22
072 H000200 0
072 I000200 5
072 J000200 53
072 K000200 0
072 L000200 5
072 M000200 5
072 N000200 20
072 O000200 0
072 P000200 0
072 Q000200 0
072 R000200 5
072 S000200 6
072 T000200 0
<PAGE> PAGE 15
072 U000200 7
072 V000200 0
072 W000200 6
072 X000200 197
072 Y000200 102
072 Z000200 343
072AA000200 109
072BB000200 31
072CC010200 0
072CC020200 1245
072DD010200 481
072DD020200 0
072EE000200 107
073 A010200 0.1800
073 A020200 0.0000
073 B000200 0.0400
073 C000200 0.0000
074 A000200 0
074 B000200 3057
074 C000200 198
074 D000200 31148
074 E000200 0
074 F000200 0
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 22
074 K000200 2
074 L000200 89
074 M000200 79
074 N000200 34595
074 O000200 158
074 P000200 4
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 98
074 S000200 0
074 T000200 34335
074 U010200 3208
074 U020200 0
074 V010200 10.70
074 V020200 0.00
074 W000200 0.0000
074 X000200 0
074 Y000200 198
075 A000200 0
075 B000200 31761
076 000200 0.00
008 A000301 PRUDENTIAL INSTITIONAL FUND MANAGEMENT, INC.
<PAGE> PAGE 16
008 B000301 A
008 C000301 801-31104
008 D010301 MOOSIC
008 D020301 PA
008 D030301 18507
008 D040301 1796
008 A000302 MERCATOR ASSET MANAGEMENT, INC.
008 B000302 S
008 C000302 801-22906
008 D010302 FORT LAUDERDALE
008 D020302 FL
008 D030302 33308
015 A000301 STATE STREET BANK & TRUST COMPANY
015 B000301 C
015 C010301 NORTH QUINCY
015 C020301 MA
015 C030301 02171
015 E010301 X
015 A000302 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
015 B000302 S
015 C010302 -
015 D010302 AUSTRALIA
015 E040302 X
015 A000303 GIROZENTRALE & BANK DER OSTERREICHISCH
015 B000303 S
015 C010303 -
015 D010303 AUSTRIA
015 E040303 X
015 A000304 BANQUE BRUXELLES LAMBERT
015 B000304 S
015 C010304 -
015 D010304 BELGIUM
015 E040304 X
015 A000305 THE CANADA TRUST COMPANY
015 B000305 S
015 C010305 -
015 D010305 CANADA
015 E040305 X
015 A000306 DEN DANSKE BANK
015 B000306 S
015 C010306 -
015 D010306 DENMARK
015 E040306 X
015 A000307 KANSALLIS OSAKE PANKKI
015 B000307 S
015 C010307 -
015 D010307 FINLAND
015 E040307 X
015 A000308 CREDIT COMMERCIAL DE FRANCE
015 B000308 S
015 C010308 -
<PAGE> PAGE 17
015 D010308 FRANCE
015 E040308 X
015 A000309 BERLINER HANDELS UND FRANKFURTER BANK
015 B000309 S
015 C010309 -
015 D010309 GERMANY
015 E040309 X
015 A000310 STANDARD CHARTERED BANK
015 B000310 S
015 C010310 -
015 D010310 HONG KONG
015 E040310 X
015 A000311 STANDARD CHARTERED BANK
015 B000311 S
015 C010311 -
015 D010311 INDONESIA
015 E040311 X
015 A000312 BANK OF IRELAND
015 B000312 S
015 C010312 -
015 D010312 IRELAND
015 E040312 X
015 A000313 CREDITO ITALIANO
015 B000313 S
015 C010313 -
015 D010313 ITALY
015 E040313 X
015 A000314 SUMITOME TRUST & BANKING CO., LTD.
015 B000314 S
015 C010314 -
015 D010314 JAPAN
015 E040314 X
015 A000315 BANK OF SEOUL
015 B000315 S
015 C010315 -
015 D010315 KOREA
015 E040315 X
015 A000316 STANDARD CHARDTERED BANK
015 B000316 S
015 C010316 -
015 D010316 MALAYSIA
015 E040316 X
015 A000317 CITIBANK, N.A.
015 B000317 S
015 C010317 -
015 D010317 MEXICO
015 E040317 X
015 A000318 BANK MEES & HOPE N.V.
015 B000318 S
015 C010318 -
015 D010318 NETHERLANDS
<PAGE> PAGE 18
015 E040318 X
015 A000319 WESTPAC BANKING CORPORATION
015 B000319 S
015 C010319 -
015 D010319 NEW ZEALAND
015 E040319 X
015 A000320 CHRISTIANIA BANK OG KREDITKASS
015 B000320 S
015 C010320 -
015 D010320 NORWAY
015 E040320 X
015 A000321 STANDARD CHARTERED BANK
015 B000321 S
015 C010321 -
015 D010321 PHILIPPINES
015 E040321 X
015 A000322 BANCO COMERCIAL PORTQUES
015 B000322 S
015 C010322 -
015 D010322 PORTUGAL
015 E040322 X
015 A000323 THE DEVELOPMENT BANK OF SINGAPORE
015 B000323 S
015 C010323 -
015 D010323 SINGAPORE
015 E040323 X
015 A000324 BANCO CENTRAL HISPAROAMERICANO, S.A.
015 B000324 S
015 C010324 -
015 D010324 SPAIN
015 E040324 X
015 A000325 SKANDINAVISKA ENSKILDA BANKEN
015 B000325 S
015 C010325 -
015 D010325 SWEDEN
015 E040325 X
015 A000326 UNION BANK OF SWITZERLAND
015 B000326 S
015 C010326 -
015 D010326 SWITZERLAND
015 E040326 X
015 A000327 STANDARD CHARTERED BANK
015 B000327 S
015 C010327 -
015 D010327 THAILAND
015 E040327 X
015 A000328 STATE STREET LONDON LTD.
015 B000328 S
015 C010328 -
015 D010328 UNITED KINGDOM
015 E040328 X
<PAGE> PAGE 19
015 A000329 CENTRAL TRUST OF CHINA-CENTRAL DEPOSITORY
015 B000329 S
015 C010329 -
015 D010329 TAIWAN
015 E040329 X
015 A000330 CITIBANK, N.A.
015 B000330 S
015 C010330 -
015 D010330 ARGENTINA
015 E040330 X
015 A000331 CITIBANK, N.A.
015 B000331 S
015 C010331 -
015 D010331 CHILE
015 E040331 X
015 A000332 CEDEL
015 B000332 S
015 C010332 -
015 D010332 LUXEMBOURG
015 E040332 X
015 B000333 S
015 D010333 TRANSNATIONAL
015 E040333 X
024 000300 Y
025 A000301 BEAR, STEARNS & CO., INC.
025 B000301 13-3299429
025 C000301 E
025 D000301 1133
025 A000302 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
025 B000302 13-5674085
025 C000302 E
025 D000302 1400
025 A000303 MORGAN (J.P.) SECURITIES, INC.
025 B000303 13-3224016
025 C000303 E
025 D000303 500
025 A000304 MORGAN STANLEY & CO., INC.
025 B000304 13-2655998
025 C000304 E
025 D000304 760
025 A000305 DELETE
025 D000305 0
025 D000306 0
025 D000307 0
025 D000308 0
028 A010300 3380
028 A020300 0
028 A030300 0
028 A040300 634
028 B010300 2860
028 B020300 0
<PAGE> PAGE 20
028 B030300 0
028 B040300 471
028 C010300 6145
028 C020300 592
028 C030300 0
028 C040300 328
028 D010300 11779
028 D020300 0
028 D030300 0
028 D040300 798
028 E010300 11086
028 E020300 0
028 E030300 0
028 E040300 2622
028 F010300 5709
028 F020300 0
028 F030300 0
028 F040300 4068
028 G010300 40959
028 G020300 592
028 G030300 0
028 G040300 8921
028 H000300 0
045 000300 Y
046 000300 N
047 000300 Y
048 000300 1.150
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
055 A000300 N
055 B000300 N
<PAGE> PAGE 21
056 000300 Y
057 000300 N
062 A000300 N
062 B000300 0.0
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 B000300 N
066 C000300 N
066 D000300 Y
066 E000300 N
066 F000300 N
066 G000300 N
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 N
070 F020300 N
070 G010300 Y
070 G020300 N
070 H010300 N
070 H020300 N
070 I010300 N
070 I020300 N
<PAGE> PAGE 22
070 J010300 N
070 J020300 N
070 K010300 N
070 K020300 N
070 L010300 Y
070 L020300 Y
070 M010300 Y
070 M020300 Y
070 N010300 N
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 Y
070 P020300 N
070 Q010300 Y
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300 33051
071 B000300 3376
071 C000300 45639
071 D000300 7
072 A000300 6
072 B000300 98
072 C000300 262
072 D000300 0
072 E000300 0
072 F000300 291
072 G000300 35
072 H000300 0
072 I000300 7
072 J000300 41
072 K000300 0
072 L000300 5
072 M000300 5
072 N000300 16
072 O000300 0
072 P000300 0
072 Q000300 0
072 R000300 6
072 S000300 6
072 T000300 0
072 U000300 7
072 V000300 0
072 W000300 2
072 X000300 421
072 Y000300 16
072 Z000300 -45
072AA000300 820
072BB000300 223
072CC010300 4916
<PAGE> PAGE 23
072CC020300 0
072DD010300 99
072DD020300 0
072EE000300 493
073 A010300 0.0300
073 A020300 0.0000
073 B000300 0.1500
073 C000300 0.0000
074 A000300 94
074 B000300 4700
074 C000300 244
074 D000300 0
074 E000300 0
074 F000300 64649
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 0
074 K000300 0
074 L000300 80
074 M000300 70
074 N000300 69837
074 O000300 498
074 P000300 76
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 49
074 S000300 0
074 T000300 69214
074 U010300 4863
074 U020300 0
074 V010300 14.23
074 V020300 0.00
074 W000300 0.0000
074 X000300 2
074 Y000300 0
075 A000300 0
075 B000300 50718
076 000300 0.00
008 A000401 PRUDENTIAL INSTITUTIONAL FUND MANAGEMENT INC.
008 B000401 A
008 C000401 801-31104
008 D010401 MOOSIC
008 D020401 PA
008 D030401 18507
008 D040401 1796
008 A000402 THE PRUDENTIAL INVESTMENT CORPORATION
008 B000402 S
008 C000402 801-12484
<PAGE> PAGE 24
008 D010402 NEWARK
008 D020402 NJ
008 D030402 07102
008 D040402 3777
015 A000401 STATE STREET BANK & TRUST COMPANY
015 B000401 C
015 C010401 NORTH QUINCY
015 C020401 MA
015 C030401 02171
015 E010401 X
015 A000402 CITIBANK, N.A.
015 B000402 S
015 C010402 -
015 D010402 ARGENTINA
015 E040402 X
015 A000403 CITIBANK, N.A.
015 B000403 S
015 C010403 -
015 D010403 CHILE
015 E040403 X
015 A000404 CEDEL
015 B000404 S
015 C010404 -
015 D010404 LUXEMBOURG
015 E040404 X
015 B000405 S
015 D010405 TRANSNATIONAL
015 E040405 X
024 000400 Y
025 A000401 BEAR, STEARNS & CO., INC.
025 B000401 13-3299429
025 C000401 D
025 D000401 2500
025 A000402 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
025 B000402 13-5674085
025 C000402 D
025 D000402 3088
025 A000403 MORGAN (J.P.) SECURITIES, INC.
025 B000403 13-3224016
025 C000403 D
025 D000403 1103
025 A000404 MORGAN STANLEY & CO., INC.
025 B000404 13-2655998
025 C000404 D
025 D000404 1677
025 A000405 DELETE
025 D000405 0
025 D000406 0
025 D000407 0
025 D000408 0
028 A010400 1040
<PAGE> PAGE 25
028 A020400 0
028 A030400 0
028 A040400 1039
028 B010400 1267
028 B020400 0
028 B030400 0
028 B040400 400
028 C010400 581
028 C020400 900
028 C030400 0
028 C040400 434
028 D010400 8118
028 D020400 0
028 D030400 0
028 D040400 1916
028 E010400 1065
028 E020400 0
028 E030400 0
028 E040400 638
028 F010400 1670
028 F020400 0
028 F030400 0
028 F040400 417
028 G010400 13741
028 G020400 900
028 G030400 0
028 G040400 4844
028 H000400 0
045 000400 Y
046 000400 N
047 000400 Y
048 000400 0.700
048 A010400 0
048 A020400 0.000
048 B010400 0
048 B020400 0.000
048 C010400 0
048 C020400 0.000
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
<PAGE> PAGE 26
048 J020400 0.000
048 K010400 0
048 K020400 0.000
055 A000400 Y
055 B000400 N
056 000400 N
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 N
067 000400 Y
068 A000400 N
068 B000400 N
069 000400 N
070 A010400 Y
070 A020400 Y
070 B010400 Y
070 B020400 N
070 C010400 Y
070 C020400 N
070 D010400 Y
070 D020400 N
070 E010400 Y
070 E020400 N
070 F010400 Y
070 F020400 N
070 G010400 Y
070 G020400 N
070 H010400 Y
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
<PAGE> PAGE 27
070 J020400 N
070 K010400 N
070 K020400 N
070 L010400 Y
070 L020400 N
070 M010400 Y
070 M020400 N
070 N010400 Y
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 24411
071 B000400 5784
071 C000400 29695
071 D000400 19
072 A000400 6
072 B000400 579
072 C000400 157
072 D000400 0
072 E000400 0
072 F000400 149
072 G000400 29
072 H000400 0
072 I000400 6
072 J000400 37
072 K000400 0
072 L000400 3
072 M000400 5
072 N000400 27
072 O000400 0
072 P000400 0
072 Q000400 0
072 R000400 5
072 S000400 6
072 T000400 0
072 U000400 7
072 V000400 0
072 W000400 7
072 X000400 281
072 Y000400 68
072 Z000400 523
072AA000400 643
072BB000400 148
072CC010400 0
072CC020400 1375
<PAGE> PAGE 28
072DD010400 504
072DD020400 0
072EE000400 396
073 A010400 0.1400
073 A020400 0.0000
073 B000400 0.1100
073 C000400 0.0000
074 A000400 0
074 B000400 10298
074 C000400 0
074 D000400 18733
074 E000400 0
074 F000400 18006
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 430
074 K000400 0
074 L000400 381
074 M000400 59
074 N000400 47907
074 O000400 500
074 P000400 26
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 57
074 S000400 0
074 T000400 47324
074 U010400 4386
074 U020400 0
074 V010400 10.79
074 V020400 0.00
074 W000400 0.0000
074 X000400 9
074 Y000400 0
075 A000400 0
075 B000400 42716
076 000400 0.00
008 A000501 PRUDENTIAL INSTITUTIONAL FUND MANAGEMENT,INC.
008 B000501 A
008 C000501 801-31104
008 D010501 MOOSIC
008 D020501 PA
008 D030501 18507
008 D040501 1796
008 A000502 JENNISON ASSOCIATES CAPITAL CORPORATION
008 B000502 S
008 C000502 801-5608
008 D010502 NEW YORK
<PAGE> PAGE 29
008 D020502 NY
008 D030502 10017
015 A000501 STATE STREET BANK & TRUST COMPANY
015 B000501 C
015 C010501 NORTH QUINCY
015 C020501 MA
015 C030501 02171
015 E010501 X
015 A000502 CITIBANK, N.A.
015 B000502 S
015 C010502 -
015 D010502 ARGENTINA
015 E040502 X
015 A000503 CITIBANK, N.A.
015 B000503 S
015 C010503 -
015 D010503 CHILE
015 E040503 X
015 A000504 CEDEL
015 B000504 S
015 C010504 -
015 D010504 LUXEMBOURG
015 E040504 X
015 B000505 S
015 C010505 -
015 D010505 TRANSNATIONAL
015 E040505 X
024 000500 Y
025 A000501 BEAR, STEARNS & CO., INC.
025 B000501 13-3299429
025 C000501 E
025 D000501 1519
025 A000502 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
025 B000502 13-5674085
025 C000502 E
025 D000502 1876
025 A000503 MORGAN (J.P.) SECURITIES, INC.
025 B000503 13-3224016
025 C000503 E
025 D000503 670
025 A000504 MORGAN STANLEY & CO., INC.
025 B000504 13-2655998
025 C000504 E
025 D000504 1018
025 A000505 DELETE
025 D000505 0
025 D000506 0
025 D000507 0
025 D000508 0
028 A010500 1324
028 A020500 0
<PAGE> PAGE 30
028 A030500 0
028 A040500 99
028 B010500 1362
028 B020500 0
028 B030500 0
028 B040500 341
028 C010500 1614
028 C020500 1339
028 C030500 0
028 C040500 227
028 D010500 5166
028 D020500 0
028 D030500 0
028 D040500 470
028 E010500 3871
028 E020500 0
028 E030500 0
028 E040500 375
028 F010500 2861
028 F020500 0
028 F030500 0
028 F040500 438
028 G010500 16198
028 G020500 1339
028 G030500 0
028 G040500 1950
028 H000500 0
045 000500 Y
046 000500 N
047 000500 Y
048 000500 0.700
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
<PAGE> PAGE 31
048 K010500 0
048 K020500 0.000
055 A000500 N
055 B000500 N
056 000500 Y
057 000500 N
062 A000500 N
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
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 B000500 N
066 C000500 N
066 D000500 N
066 E000500 N
066 F000500 N
066 G000500 Y
067 000500 Y
068 A000500 N
068 B000500 N
069 000500 N
070 A010500 Y
070 A020500 Y
070 B010500 Y
070 B020500 N
070 C010500 Y
070 C020500 N
070 D010500 Y
070 D020500 N
070 E010500 Y
070 E020500 N
070 F010500 Y
070 F020500 N
070 G010500 Y
070 G020500 Y
<PAGE> PAGE 32
070 H010500 Y
070 H020500 N
070 I010500 Y
070 I020500 N
070 J010500 N
070 J020500 N
070 K010500 N
070 K020500 N
070 L010500 Y
070 L020500 Y
070 M010500 N
070 M020500 N
070 N010500 Y
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 Y
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500 20873
071 B000500 9558
071 C000500 28575
071 D000500 33
072 A000500 6
072 B000500 459
072 C000500 120
072 D000500 0
072 E000500 0
072 F000500 116
072 G000500 23
072 H000500 0
072 I000500 5
072 J000500 41
072 K000500 0
072 L000500 5
072 M000500 5
072 N000500 10
072 O000500 0
072 P000500 0
072 Q000500 0
072 R000500 5
072 S000500 6
072 T000500 0
072 U000500 7
072 V000500 0
072 W000500 1
072 X000500 224
072 Y000500 58
<PAGE> PAGE 33
072 Z000500 413
072AA000500 691
072BB000500 238
072CC010500 0
072CC020500 2313
072DD010500 604
072DD020500 0
072EE000500 735
073 A010500 0.2300
073 A020500 0.0000
073 B000500 0.2800
073 C000500 0.0000
074 A000500 161
074 B000500 6240
074 C000500 0
074 D000500 16585
074 E000500 0
074 F000500 17479
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 202
074 K000500 0
074 L000500 348
074 M000500 78
074 N000500 41093
074 O000500 568
074 P000500 20
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 42
074 S000500 0
074 T000500 40463
074 U010500 3709
074 U020500 0
074 V010500 10.91
074 V020500 0.00
074 W000500 0.0000
074 X000500 2
074 Y000500 0
075 A000500 0
075 B000500 33331
076 000500 0.00
008 A000601 PRUDENTIAL INSTITUTIONAL FUND MANAGEMENT,INC.
008 B000601 A
008 C000601 801-31104
008 D010601 MOOSIC
008 D020601 PA
008 D030601 18507
<PAGE> PAGE 34
008 D040601 1796
008 A000602 THE PRUDENTIAL INVESTMENT CORPORATION
008 B000602 S
008 C000602 801-12484
008 D010602 NEWARK
008 D020602 NJ
008 D030602 07102
008 D040602 3777
015 A000601 STATE STREET BANK & TRUST COMPANY
015 B000601 C
015 C010601 NORTH QUINCY
015 C020601 MA
015 C030601 02171
015 E010601 X
015 A000602 CITIBANK, N.A.
015 B000602 S
015 C010602 -
015 D010602 ARGENTINA
015 E040602 X
015 A000603 CITIBANK, N.A.
015 B000603 S
015 C010603 -
015 D010603 CHILE
015 E040603 X
015 A000604 CEDEL
015 B000604 S
015 C010604 -
015 D010604 LUXEMBOURG
015 E040604 X
015 B000605 S
015 C010605 -
015 D010605 TRANSNATIONAL
015 E040605 X
024 000600 Y
025 A000601 BEAR, STEARNS & CO., INC.
025 B000601 13-3299429
025 C000601 D
025 D000601 441
025 A000602 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
025 B000602 13-5674085
025 C000602 D
025 D000602 545
025 A000603 MORGAN (J.P.) SECURITIES, INC.
025 B000603 13-3224016
025 C000603 D
025 D000603 195
025 A000604 MORGAN STANLEY & CO., INC.
025 B000604 13-2655998
025 C000604 D
025 D000604 296
025 A000605 DELETE
<PAGE> PAGE 35
025 D000605 0
025 D000606 0
025 D000607 0
025 D000608 0
028 A010600 339
028 A020600 141
028 A030600 0
028 A040600 275
028 B010600 258
028 B020600 162
028 B030600 0
028 B040600 278
028 C010600 247
028 C020600 287
028 C030600 0
028 C040600 233
028 D010600 1509
028 D020600 137
028 D030600 0
028 D040600 411
028 E010600 3299
028 E020600 143
028 E030600 0
028 E040600 244
028 F010600 596
028 F020600 0
028 F030600 0
028 F040600 442
028 G010600 6248
028 G020600 870
028 G030600 0
028 G040600 1883
028 H000600 0
045 000600 Y
046 000600 N
047 000600 Y
048 000600 0.500
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
<PAGE> PAGE 36
048 H010600 0
048 H020600 0.000
048 I010600 0
048 I020600 0.000
048 J010600 0
048 J020600 0.000
048 K010600 0
048 K020600 0.000
055 A000600 Y
055 B000600 N
056 000600 N
057 000600 N
062 A000600 Y
062 B000600 0.0
062 C000600 0.0
062 D000600 4.8
062 E000600 0.0
062 F000600 0.0
062 G000600 0.0
062 H000600 0.0
062 I000600 0.0
062 J000600 0.0
062 K000600 0.0
062 L000600 0.0
062 M000600 44.5
062 N000600 28.5
062 O000600 0.0
062 P000600 16.6
062 Q000600 3.5
062 R000600 0.0
063 A000600 0
063 B000600 6.7
064 A000600 N
066 A000600 N
067 000600 N
068 A000600 N
068 B000600 N
069 000600 N
070 A010600 Y
070 A020600 Y
070 B010600 N
070 B020600 N
070 C010600 Y
070 C020600 N
070 D010600 N
070 D020600 N
070 E010600 Y
070 E020600 N
070 F010600 N
070 F020600 N
070 G010600 Y
<PAGE> PAGE 37
070 G020600 N
070 H010600 N
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 N
070 K020600 N
070 L010600 Y
070 L020600 Y
070 M010600 Y
070 M020600 N
070 N010600 Y
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 N
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600 19021
071 B000600 12813
071 C000600 34296
071 D000600 37
072 A000600 6
072 B000600 1024
072 C000600 0
072 D000600 0
072 E000600 0
072 F000600 89
072 G000600 25
072 H000600 0
072 I000600 5
072 J000600 30
072 K000600 0
072 L000600 3
072 M000600 5
072 N000600 21
072 O000600 0
072 P000600 0
072 Q000600 0
072 R000600 5
072 S000600 7
072 T000600 0
072 U000600 6
072 V000600 0
072 W000600 6
072 X000600 202
<PAGE> PAGE 38
072 Y000600 76
072 Z000600 898
072AA000600 43
072BB000600 174
072CC010600 0
072CC020600 1982
072DD010600 898
072DD020600 0
072EE000600 137
073 A010600 0.2559
073 A020600 0.0000
073 B000600 0.0400
073 C000600 0.0000
074 A000600 0
074 B000600 1816
074 C000600 0
074 D000600 35389
074 E000600 0
074 F000600 0
074 G000600 0
074 H000600 0
074 I000600 0
074 J000600 953
074 K000600 0
074 L000600 583
074 M000600 53
074 N000600 38794
074 O000600 531
074 P000600 11
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 252
074 S000600 0
074 T000600 38000
074 U010600 3911
074 U020600 0
074 V010600 9.72
074 V020600 0.00
074 W000600 0.0000
074 X000600 5
074 Y000600 0
075 A000600 0
075 B000600 35782
076 000600 0.00
008 A000701 PRUDENTIAL INSTITUTIONAL FUND MANAGEMENT,INC.
008 B000701 A
008 C000701 801-31104
008 D010701 MOOSIC
008 D020701 PA
<PAGE> PAGE 39
008 D030701 18507
008 D040701 1796
008 A000702 THE PRUDENTIAL INVESTMENT CORPORATION
008 B000702 S
008 C000702 801-12484
008 D010702 NEWARK
008 D020702 NJ
008 D030702 07102
008 D040702 3777
015 A000701 STATE STREET BANK & TRUST COMPANY
015 B000701 C
015 C010701 NORTH QUINCY
015 C020701 MA
015 C030701 02171
015 E010701 X
015 A000702 CITIBANK, N.A.
015 B000702 S
015 C010702 -
015 D010702 ARGENTINA
015 E040702 X
015 A000703 CITIBANK, N.A.
015 B000703 S
015 C010703 -
015 D010703 CHLIE
015 E040703 X
015 A000704 CEDEL
015 B000704 S
015 C010704 -
015 D010704 LUXEMBOURG
015 E040704 X
015 B000705 S
015 C010705 -
015 D010705 TRANSNATIONAL
015 E040705 X
024 000700 N
025 D000701 0
025 D000702 0
025 D000703 0
025 D000704 0
025 D000705 0
025 D000706 0
025 D000707 0
025 D000708 0
028 A010700 190
028 A020700 69
028 A030700 0
028 A040700 367
028 B010700 297
028 B020700 68
028 B030700 0
028 B040700 228
<PAGE> PAGE 40
028 C010700 964
028 C020700 77
028 C030700 0
028 C040700 326
028 D010700 6366
028 D020700 79
028 D030700 0
028 D040700 483
028 E010700 1363
028 E020700 80
028 E030700 0
028 E040700 351
028 F010700 934
028 F020700 0
028 F030700 0
028 F040700 1214
028 G010700 10114
028 G020700 373
028 G030700 0
028 G040700 2969
028 H000700 0
045 000700 Y
046 000700 N
047 000700 Y
048 000700 0.450
048 A010700 0
048 A020700 0.000
048 B010700 0
048 B020700 0.000
048 C010700 0
048 C020700 0.000
048 D010700 0
048 D020700 0.000
048 E010700 0
048 E020700 0.000
048 F010700 0
048 F020700 0.000
048 G010700 0
048 G020700 0.000
048 H010700 0
048 H020700 0.000
048 I010700 0
048 I020700 0.000
048 J010700 0
048 J020700 0.000
048 K010700 0
048 K020700 0.000
055 A000700 Y
062 A000700 Y
062 B000700 0.0
062 C000700 1.4
<PAGE> PAGE 41
062 D000700 0.0
062 E000700 0.0
062 F000700 0.0
062 G000700 6.6
062 H000700 0.0
062 I000700 57.7
062 J000700 4.5
062 K000700 0.0
062 L000700 29.7
062 M000700 0.0
062 N000700 0.0
062 O000700 0.0
062 P000700 0.0
062 Q000700 0.0
062 R000700 0.0
063 A000700 59
063 B000700 0.0
064 A000700 N
066 A000700 N
067 000700 N
068 A000700 N
068 B000700 N
069 000700 N
070 A010700 Y
070 A020700 Y
070 B010700 N
070 B020700 N
070 C010700 Y
070 C020700 N
070 D010700 N
070 D020700 N
070 E010700 N
070 E020700 N
070 F010700 N
070 F020700 N
070 G010700 N
070 G020700 N
070 H010700 N
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 Y
070 J020700 N
070 K010700 N
070 K020700 N
070 L010700 Y
070 L020700 Y
070 M010700 N
070 M020700 N
070 N010700 Y
070 N020700 N
<PAGE> PAGE 42
070 O010700 Y
070 O020700 N
070 P010700 N
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700 0
071 B000700 0
071 C000700 0
071 D000700 0
072 A000700 6
072 B000700 566
072 C000700 0
072 D000700 0
072 E000700 0
072 F000700 75
072 G000700 23
072 H000700 0
072 I000700 5
072 J000700 27
072 K000700 0
072 L000700 3
072 M000700 4
072 N000700 23
072 O000700 0
072 P000700 0
072 Q000700 0
072 R000700 4
072 S000700 6
072 T000700 0
072 U000700 7
072 V000700 0
072 W000700 6
072 X000700 183
072 Y000700 84
072 Z000700 467
072AA000700 0
072BB000700 0
072CC010700 0
072CC020700 0
072DD010700 467
072DD020700 0
072EE000700 0
073 A010700 0.0144
073 A020700 0.0000
073 B000700 0.0000
073 C000700 0.0000
074 A000700 1
074 B000700 0
<PAGE> PAGE 43
074 C000700 37700
074 D000700 0
074 E000700 0
074 F000700 0
074 G000700 0
074 H000700 0
074 I000700 0
074 J000700 0
074 K000700 0
074 L000700 120
074 M000700 66
074 N000700 37887
074 O000700 0
074 P000700 7
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 128
074 S000700 0
074 T000700 37752
074 U010700 37752
074 U020700 0
074 V010700 1.00
074 V020700 0.00
074 W000700 1.0026
074 X000700 5
074 Y000700 0
075 A000700 33298
075 B000700 0
076 000700 0.00
SIGNATURE SUSAN C. COTE'
TITLE TREASURER
For the six month period ended (a) March 31, 1994
File number (c) 811-6677
SUB-ITEM 77 0
EXHIBITS
Transactions Effected Pursuant to Rule 10f-3
III.
1. Name of Issuer
Post Properties Incorporation
2. Date of Purchase
7/15/93
3. Dollar Amount of Securities Purchased
$91,800
4. Price Per Unit
$25.50
5. Name (s) of Underwriter(s) or Dealer(s)
from whom Purchased
Merrill Lynch
6. Other Members of the Underwriting Syndicate
See Exhibit A
<PAGE>
Post Properties Incorporated
Exhibit A
A.G. Edwards & Sons, Inc.
Advest, Inc.
Alex Brown & Sons Inc.
Allen C. Ewing & Co.
Bear, Stearns & Co. Inc.
Baird, Patrick & Co., Inc.
Barclay Investments, Inc.
C.J. Lawrence Inc.
Cowen & Company
Crowell, Weedon & Co.
Dain Bosworth Incorporated
Dean Witter Reynolds Inc.
Doft & Co., Inc.
Dominick & Dominick, Incorporated
Donaldson, Lufkin & Jenrette Securities Corporation
Edward D. Jones & Co.
Fahnestock & Co., Inc.
First Albany Corporation
First of Michigan Corporation
Gruntal & Co., Incorporated
Interstate/Johnson Lane Corporation
Janney Montgomery Scott Inc.
J.C. Bradford & Co.
Johnston, Lemon & Co., Incorporated
J.W. Charles Securities, Inc.
Kemper Securities Inc.
Kidder, Peabody & Co. Incorporated
Ladenburg, Thalmann & Co. Inc.
Legg Mason Wood Walker Incorporated
Merrill Lynch, Pierce, Fenner & Smith Inc.
Mesirow Financial, Inc.
McDonald & Company Securities, Inc.
Morgan Keegan & Company, Inc.
Oppenheimer & Co., Inc.
PaineWebber Incorporated
Parker/Hunter Incorporated
Pennsylvania Merchant Group Ltd.
Piper, Jaffray & Hopwood Incorporated
Prudential Securities Incorporated
Ragen MacKenzie Incorporated
Rauscher Pierce Refsnes, Inc.
Raymond James & Associates, Inc.
Robert W. Baird & Co. Incorporated
Samuel A. Ramirez & Co., Inc.
Sanders Morris Mundy Inc.
Scott & Stringfellow Incorporation
Shearson Lehman Brothers Inc.
Smith Barney, Harris Upham Inc.
Stephens Inc.
Sterne, Agee & Leach Inc.
Stifel, Nicolaus & Company Incorporated
Sutro & Co. Incorporated
The Chicago Corporation
The Robinson-Humphrey Company, Inc.
The Ohio Company
The Principal/Eppler, Guerin & Turner, Inc.
The Seidler Companies Incorporated
Tucker Anthony Incorporated
Wertheim Schroder & Co. Incorporated
Wheat, First Securities, Inc.
<PAGE>
For the six month period ended (a) March 31, 1994
File number (c) 811-6677
SUB-ITEM 77 0
EXHIBITS
Transactions Effected Pursuant to Rule 10f-3
I.
1. Name of Issuer
Kendall International
2. Date of Purchase
10/18/93
3. Dollar Amount of Securities Purchased
$22,125
4. Price Per Unit
$44.25
5. Name (s) of Underwriter(s) or Dealer(s)
from whom Purchased
Merrill Lynch
6. Other Members of the Underwriting Syndicate
See Exhibit A
<PAGE>
Kendall International
Exhibit A
A.G. Edwards & Sons, Inc.
Alex Brown & Sons Inc.
Barington Capital Group, L.P.
Bear, Stearns & Co. Inc.
Cowen & Company
Crowell, Weedon & Co.
CS First Boston
Dain Bosworth Incorporated
Dean Witter Reynolds Inc.
Dillon, Read & Co., Inc.
Donaldson, Lufkin & Jenrette Securities Corporation
Furman Selz Incorporated
Genesis Merchant Group Securities
Goldman Sachs & Co.
Hambrecht & Quist Incorporated
Interstate/Johnson Lane Corporation
Janney Montgomery Scott Inc.
J.J.B. Hilliard, W.L. Lyons, Inc.
Kidder, Peabody & Co. Incorporated
Ladenburg, Thalmann & Co. Inc.
Lazard Freres & Co.
Legg Mason Wood Walker Incorporated
Mabon Securities Corp.
Merrill Lynch, Pierce, Fenner & Smith Inc.
Morgan Stanley & Co. Incorporated
Needham & Company, Inc.
Oppenheimer & Co., Inc.
PaineWebber Incorporated
Piper, Jaffray & Hopwood Incorporated
Prudential Securities Incorporated
Rauscher Pierce Refsnes, Inc.
Raymond James & Associates, Inc.
Robert W. Baird & Co. Incorporated
Smith Barney Shearson Inc.
Wertheim Schroder & Co. Incorporated
Wessels, Arnold & Henderson
William Blair & Company
<PAGE>
For the six month period ended (a) March 31, 1994
File number (c) 811-6677
SUB-ITEM 77 0
EXHIBITS
Transactions Effected Pursuant to Rule 10f-3
II.
1. Name of Issuer
Amway Asia Pacific
2. Date of Purchase
12/14/93
3. Dollar Amount of Securities Purchased
$36,000
4. Price Per Unit
$18.00
5. Name (s) of Underwriter(s) or Dealer(s)
from whom Purchased
Merrill Lynch
6. Other Members of the Underwriting Syndicate
See Exhibit A
<PAGE>
Amway Asia Pacific
Exhibit A
A.G. Edwards & Sons, Inc.
Advest, Inc.
Alex Brown & Sons Inc.
Arnhold and S. Bleichroeder, Inc.
Bear, Stearns & Co. Inc.
C.J. Lawrence / Deutsche Bank Securities Corp.
Cowen & Company
Crowell, Weedon & Co.
CS First Boston
Dain Bosworth Incorporated
Dean Witter Reynolds Inc.
Dillon, Read & Co., Inc.
Dominick & Dominick, Incorporated
Donaldson, Lufkin & Jenrette Securities Corporation
Fahnestock & Co., Inc.
First Albany Corporation
First of Michigan Corporation
Goldman Sachs & Co.
Gruntal & Co., Incorporated
Hambrecht & Quist Incorporated
Interstate/Johnson Lane Corporation
Janney Montgomery Scott Inc.
J.C. Bradford & Co.
J.J.B. Hilliard, W.L. Lyons, Inc.
J.P. Morgan Securities, Inc.
Keane Securities Co., Inc.
Kemper Securities Inc.
Kidder, Peabody & Co. Incorporated
Ladenburg, Thalmann & Co. Inc.
Lazard Freres & Co.
Legg Mason Wood Walker Incorporated
Lehman Brothers
Merrill Lynch, Pierce, Fenner & Smith Inc.
McDonald & Company Securities, Inc.
Montgomery Securities
Morgan Keegan & Company, Inc.
Morgan Stanley & Co. Incorporated
Needham & Company, Inc.
Neuberger & Berman
Oppenheimer & Co., Inc.
PaineWebber Incorporated
Parker/Hunter Incorporated
Piper, Jaffray & Hopwood Incorporated
Prudential Securities Incorporated
Ragen MacKenzie Incorporated
Rauscher Pierce Refsnes, Inc.
Raymond James & Associates, Inc.
Robert Fleming Inc.
Robert W. Baird & Co. Incorporated
Robertson, Stephens & Co.
Roney & Co.
Rothschild and Smith New Court Inc.
Salomon Brothers Inc.
Stephens Inc.
Stifel, Nicolaus & Company Incorporated
Sutro & Co. Incorporated
The Robinson-Humphrey Company, Inc.
The Ohio Company
The Principal/Eppler, Guerin & Turner, Inc.
Tucker Anthony Incorporated
Wheat, First Securities, Inc.
William Blair & Company
Yamaichi International (America), Inc.
<PAGE>
For the six month period ended (a) March 31, 1994
File number (c) 811-6677
SUB-ITEM 77 0
EXHIBITS
Transactions Effected Pursuant to Rule 10f-3
IV.
1. Name of Issuer
United Dominion Realty Trust
2. Date of Purchase
7/8/93
3. Dollar Amount of Securities Purchased
$33,750
4. Price Per Unit
$13.50
5. Name (s) of Underwriter(s) or Dealer(s)
from whom Purchased
Merrill Lynch
6. Other Members of the Underwriting Syndicate
See Exhibit A
<PAGE>
Exhibit A
A.G. Edwards & Sons, Inc.
Advest, Inc.
Alex Brown & Sons Inc.
Anderson & Strudwick Inc.
Bear, Stearns & Co. Inc.
Branch, Cabell and Company
Craigie Incorporated
Davenport & Co. of Virginia, Inc.
Dean Witter Reynolds Inc.
Edward D. Jones & Co.
Ferris, Baker Watts, Incorporated
Interstate/Johnson Lane Corporation
Janney Montgomery Scott Inc.
J.C. Bradford & Co.
Johnston, Lemon & Co. Incorporated
Kidder, Peabody & Co. Incorporated
Legg Mason Wood Walker Incorporated
Merrill Lynch, Pierce, Fenner & Smith Inc.
Morgan Keegan & Company, Inc.
PaineWebber Incorporated
Prudential Securities Incorporated
Scott & Stringfellow Investment Corp.
Shearson Lehman Brothers Inc.
Smith Barney, Harris Upham & Co. Incorporated
The Robinson-Humphrey Company, Inc.
Tucker Anthony Incorporated
Wheat, First Securities, Inc.
<PAGE>
For the six month period ended (a) March 31, 1994
File number (c) 811-6677
SUB-ITEM 77 0
EXHIBITS
Transactions Effected Pursuant to Rule 10f-3
V.
1. Name of Issuer
Celestial Seasonings
2. Date of Purchase
7/13/93
3. Dollar Amount of Securities Purchased
$68,000
4. Price Per Unit
$20.00
5. Name (s) of Underwriter(s) or Dealer(s)
from whom Purchased
Paine Webber
6. Other Members of the Underwriting Syndicate
See Exhibit A
<PAGE>
Celestial Seasonings
Exhibit A
A.G. Edwards & Sons, Inc.
Alex Brown & Sons Inc.
Allen & Company, Inc.
Bear, Stearns & Co. Inc.
BT Securities Corporation
C.J. Lawrence, Morgan Grenfell, Inc.
Dain Bosworth Incorporated
Dean Witter Reynolds Inc.
Dillon, Read & Co., Inc.
Donaldson, Lufkin & Jenrette Securities Corporation
Furman Selz Incorporated
George K. Baum & Company
Hambrecht & Quist Incorporated
Hanifen, Imhoff Inc.
Kemper Securities Inc.
Kidder, Peabody & Co. Incorporated
Kirkpatrick, Pettis, Smith Polian, Inc.
Ladenburg, Thalmann & Co. Inc.
Merrill Lynch, Pierce, Fenner & Smith Inc.
Montgomery Securities
Morgan Stanley & Co. Incorporated
Oppenheimer & Co., Inc.
PaineWebber Incorporated
Piper Jaffray, Inc.
Prudential Securities Incorporated
Shearson Lehman Brothers Inc.
Smith Barney, Harris Upham & Co. Incorporated
The Robinson-Humphrey Company, Inc.
The First Boston Corporation
The Principal/Eppler, Guerin & Turner, Inc.
Tucker Anthony Incorporated
Wessels, Arnold & Henderson
Wheat, First Securities, Inc.
William Blair & Company
<PAGE>
For the six month period ended (a) March 31, 1994
File number (c) 811-6677
SUB-ITEM 77 0
EXHIBITS
Transactions Effected Pursuant to Rule 10f-3
VI.
1. Name of Issuer
United International Holdings
2. Date of Purchase
7/22/93
3. Dollar Amount of Securities Purchased
$95,000
4. Price Per Unit
$19.00
5. Name (s) of Underwriter(s) or Dealer(s)
from whom Purchased
Smith Barney
6. Other Members of the Underwriting Syndicate
See Exhibit A
<PAGE>
United International Holdings
Exhibit A
A.G. Edwards & Sons, Inc.
Advest, Inc.
Alex Brown & Sons Inc.
Brean Murray, Foster Securities Inc.
C.J. Lawrence Inc.
C.L. King & Associates
Dain Bosworth Incorporated
Dean Witter Reynolds Inc.
Dillon, Read & Co., Inc.
Dominick & Dominick, Incorporated
Donaldson, Lufkin & Jenrette Securities Corporation
First Manhattan Co.
First of Michigan Corporation
Foley, Mufson Howe & Co.
Gabelli & Co.
Goldman Sachs & Co.
Gruntal & Co., Incorporated
Hambrecht & Quist Incorporated
Hamilton Investments, Inc.
Hanifen, Imhoff Inc.
Interstate/Johnson Lane Corporation
Josephthal Lyon & Ross Inc.
Kemper Securities Inc.
Kidder, Peabody & Co. Incorporated
Kirkpatrick, Pettis, Smith, Polian Inc.
Lazard Freres & Co.
Legg Mason Wood Walker Incorporated
Mesirow Financial, Inc.
McDonald & Company Securities, Inc.
Morgan Keegan & Company, Inc.
Morgan Stanley & Co. Incorporated
Neuberger & Berman
Nordberg Capital Inc.
Oppenheimer & Co., Inc.
PaineWebber Incorporated
Pennsylvania Merchant Group Ltd.
Piper, Jaffray & Hopwood Incorporated
Prudential Securities Incorporated
Ragen MacKenzie Incorporated
Robert W. Baird & Co. Incorporated
Salomon Brothers Inc.
Sanford C. Bernstein & Co., Inc.
Smith Barney, Harris Upham & Co. Inc.
The Chicago Corporation
The Robinson-Humphrey Company, Inc.
The First Boston Corporation
The Principal/Eppler, Guerin & Turner, Inc.
The Seidler Companies Incorporated
Tucker Anthony Incorporated
Van Kasper & Company
Wheat, First Securities, Inc.
<PAGE>
For the six month period ended (a) March 31, 1994
File number (c) 811-6677
SUB-ITEM 77 0
EXHIBITS
Transactions Effected Pursuant to Rule 10f-3
VII.
1. Name of Issuer
Duke Realty
2. Date of Purchase
9/27/93
3. Dollar Amount of Securities Purchased
$30,875
4. Price Per Unit
$23.75
5. Name (s) of Underwriter(s) or Dealer(s)
from whom Purchased
Merrill Lynch
6. Other Members of the Underwriting Syndicate
See Exhibit A
<PAGE>
Duke Realty
Exhibit A
A.G. Edwards & Sons, Inc.
Advest, Inc.
Alex Brown & Sons Inc.
Bear, Stearns & Co. Inc.
City Securities Corporation
Cowen & Company
Crowell, Weedon & Co.
D.A. Davidson & Co. Incorporated
Dain Bosworth Incorporated
Dean Witter Reynolds Inc.
Dillon, Read & Co., Inc.
Doft & Co., Inc.
Dominick & Dominick, Incorporated
Edward D. Jones & Co.
Fahnestock & Co., Inc.
First Albany Corporation
First of Michigan Corporation
Gruntal & Co., Incorporated
Interstate/Johnson Lane Corporation
Janney Montgomery Scott Inc.
J.C. Bradford & Co.
J.J.B. Hilliard, W.L. Lyons, Inc.
J.W. Charles Securities, Inc.
Kemper Securities Inc.
Kidder, Peabody & Co. Incorporated
Legg Mason Wood Walker Incorporated
Lehman Brothers
Merrill Lynch, Pierce, Fenner & Smith Inc.
Mesirow Financial, Inc.
McDonald & Company Securities, Inc.
Morgan Keegan & Company, Inc.
Oppenheimer & Co., Inc.
PaineWebber Incorporated
Parker/Hunter Incorporated
Piper, Jaffray & Hopwood Incorporated
Prudential Securities Incorporated
Raffensperger, Hughes & Co.
Ragen MacKenzie Incorporated
Rauscher Pierce Refsnes, Inc.
Robert W. Baird & Co. Incorporated
Roney & Co.
Scott & Stringfellow, Inc.
Smith Barney Shearson Inc.
Smith Moore & Co.
Stephens Inc.
Stifel, Nicolaus & Company Incorporated
Sutro & Co. Incorporated
The Chicago Corporation
The Robinson-Humphrey Company, Inc.
The Principal/Eppler, Guerin & Turner, Inc.
Traub and Company Inc.
Tucker Anthony Incorporated
Wertheim Schroder & Co. Incorporated
Wheat, First Securities, Inc.
<PAGE>
For the six month period ended (a) March 31, 1994
File number (c) 811-6677
SUB-ITEM 77 0
EXHIBITS
Transactions Effected Pursuant to Rule 10f-3
VIII.
1. Name of Issuer
CCP Insurance
2. Date of Purchase
9/22/93
3. Dollar Amount of Securities Purchased
$42,000
4. Price Per Unit
$28.00
5. Name (s) of Underwriter(s) or Dealer(s)
from whom Purchased
Merrill Lynch
6. Other Members of the Underwriting Syndicate
See Exhibit A
<PAGE>
CCP Insurance
Exhibit A
A.G. Edwards & Sons, Inc.
Advest, Inc.
Alex Brown & Sons Inc.
Bear, Stearns & Co. Inc.
Conning & Company
Dain Bosworth Incorporated
Dean Witter Reynolds Inc.
Dillon, Read & Co., Inc.
Donaldson, Lufkin & Jenrette Securities Corporation
First Manhattan Co.
Fox-Pitt, Kelton Inc.
Goldman Sachs & Co.
Janney Montgomery Scott Inc.
J.C. Bradford & Co.
Kemper Securities Inc.
Ladenburg, Thalmann & Co. Inc.
Legg Mason Wood Walker Incorporated
Lehman Brothers
Merrill Lynch, Pierce, Fenner & Smith Inc.
McDonald & Company Securities, Inc.
Neuberger & Berman
Northington Capital Markets Inc.
Oppenheimer & Co., Inc.
Piper, Jaffray Incorporated
Prudential Securities Incorporated
Raffensperger, Hughes & Co.
RAS Securities Corp.
Salomon Brothers Inc.
Sands Brothers & Co. Ltd.
S.G. Warburg & Co. Inc.
Smith Barney Shearson Inc.
Stephens Inc.
Sterne, Agee & Leach Inc.
The Robinson-Humphrey Company, Inc.
The First Boston Corporation
Traub and Company Inc.
Wheat, First Securities, Inc.