PRUDENTIAL INSTITUTIONAL FUND
NSAR-A, 1994-05-27
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<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
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074 J000200       22
074 K000200        2
074 L000200       89
074 M000200       79
074 N000200    34595
074 O000200      158
074 P000200        4
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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
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015 C010325 -
015 D010325 SWEDEN
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015 A000326 UNION BANK OF SWITZERLAND
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015 C010326 -
015 D010326 SWITZERLAND
015 E040326 X
015 A000327 STANDARD CHARTERED BANK
015 B000327 S
015 C010327 -
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015 E040327 X
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<PAGE>      PAGE  19
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015 C010331 -
015 D010331 CHILE
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025 B000301 13-3299429
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025 B000302 13-5674085
025 C000302 E
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025 A000303 MORGAN (J.P.) SECURITIES, INC.
025 B000303 13-3224016
025 C000303 E
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025 A000304 MORGAN STANLEY & CO., INC.
025 B000304 13-2655998
025 C000304 E
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025 A000305 DELETE
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025 D000308       0
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<PAGE>      PAGE  20
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045  000300 Y
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055 B000300 N
<PAGE>      PAGE  21
056  000300 Y
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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
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070 A010300 Y
070 A020300 Y
070 B010300 Y
070 B020300 N
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070 C020300 N
070 D010300 N
070 D020300 N
070 E010300 Y
070 E020300 N
070 F010300 N
070 F020300 N
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070 G020300 N
070 H010300 N
070 H020300 N
070 I010300 N
070 I020300 N
<PAGE>      PAGE  22
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070 J020300 N
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<PAGE>      PAGE  23
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008 B000401 A
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008 D030401 18507
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<PAGE>      PAGE  24
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015 A000401 STATE STREET BANK & TRUST COMPANY
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015 C030401 02171
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015 B000402 S
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015 B000403 S
015 C010403 -
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015 C010404 -
015 D010404 LUXEMBOURG
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015 B000405 S
015 D010405 TRANSNATIONAL
015 E040405 X
024  000400 Y
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025 B000401 13-3299429
025 C000401 D
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025 A000402 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
025 B000402 13-5674085
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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
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025 A000405 DELETE
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028 A010400      1040
<PAGE>      PAGE  25
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045  000400 Y
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<PAGE>      PAGE  26
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056  000400 N
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068 A000400 N
068 B000400 N
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070 A010400 Y
070 A020400 Y
070 B010400 Y
070 B020400 N
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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
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070 L020400 N
070 M010400 Y
070 M020400 N
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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
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<PAGE>      PAGE  28
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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
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008 C000502 801-5608
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<PAGE>      PAGE  29
008 D020502 NY
008 D030502 10017
015 A000501 STATE STREET BANK & TRUST COMPANY
015 B000501 C
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015 C020501 MA
015 C030501 02171
015 E010501 X
015 A000502 CITIBANK, N.A.
015 B000502 S
015 C010502 -
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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
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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
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<PAGE>      PAGE  30
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<PAGE>      PAGE  31
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056  000500 Y
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066 D000500 N
066 E000500 N
066 F000500 N
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067  000500 Y
068 A000500 N
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069  000500 N
070 A010500 Y
070 A020500 Y
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070 C020500 N
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070 E020500 N
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070 F020500 N
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070 G020500 Y
<PAGE>      PAGE  32
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070 J010500 N
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070 L020500 Y
070 M010500 N
070 M020500 N
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070 N020500 N
070 O010500 Y
070 O020500 N
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070 Q020500 N
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070 R020500 N
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<PAGE>      PAGE  33
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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
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008 D020602 NJ
008 D030602 07102
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015 A000601 STATE STREET BANK & TRUST COMPANY
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015 C030601 02171
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015 B000602 S
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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
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025 A000602 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
025 B000602 13-5674085
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025 A000603 MORGAN (J.P.) SECURITIES, INC.
025 B000603 13-3224016
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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
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<PAGE>      PAGE  36
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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.




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