<PAGE> PAGE 1
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002 D020000 2214
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007 C020200 COLONIAL KEYPORT UTILITIES FUND
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007 C010400 4
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007 C020600 COLONIAL KEYPORT US FUND FOR GROWTH
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<PAGE> PAGE 2
020 B000003 13-5674085
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020 A000004 CROSBY CUSTODIAL SERVICES
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020 A000005 SMITH BARNEY SHEARSON LEHMAN
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020 A000007 MORGAN STANLEY & CO
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020 A000008 CAPEL (JAMES) SECURITIES INC.
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<PAGE> PAGE 3
022 C000009 3577
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<PAGE> PAGE 4
015 C010102 BUENOS AIRES
015 D010102 ARGENTINA
015 E040102 X
015 A000103 NATIONAL AUSTRALIA BANK LTD.
015 B000103 S
015 C010103 MELBOURNE
015 D010103 AUSTRALIA
015 E040103 X
015 A000104 CREDITANSTALT-BANKVEREIN
015 B000104 S
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015 D010104 AUSTRIA
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015 A000105 STANDARD CHARTERED BANK
015 B000105 S
015 C010105 DAHAKA
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015 D010108 BRAZIL
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015 A000110 FIRST NATIONAL BANK OF BOSTON
015 B000110 S
015 C010110 SANTIAGO
015 D010110 CHILE
015 E040110 X
015 A000111 THE HONG KONG AND SHANGHAI BANKING CO
015 B000111 S
015 C010111 SHANGHAI
015 D010111 CHINA
015 E040111 X
015 A000112 THE HONG KONG AND SHANGHAI BANKING CO
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<PAGE> PAGE 5
015 D010112 CHINA
015 E040112 X
015 A000113 BANCO DE BOGOTA
015 B000113 S
015 C010113 BOGOTA
015 D010113 COLOMBIA
015 E040113 X
015 A000114 BARCLAYS BANK PLC
015 B000114 S
015 C010114 NICOSA
015 D010114 CYPRUS
015 E040114 X
015 A000115 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000115 S
015 C010115 PRAGUE
015 D010115 CZECH REPUBLIC
015 E040115 X
015 A000116 DEN DANSKE BANK
015 B000116 S
015 C010116 COPENHAGEN
015 D010116 DENMARK
015 E040116 X
015 A000117 MERITA BANK LTD
015 B000117 S
015 C010117 HELSINKI
015 D010117 FINLAND
015 E040117 X
015 A000118 BANQUE PARIBAS
015 B000118 S
015 C010118 PARIS
015 D010118 FRANCE
015 E040118 X
015 A000119 DRESDNER BANK A.G.
015 B000119 S
015 C010119 FRANKFURT
015 D010119 GERMANY
015 E040119 X
015 A000120 THE MERCHANT BANK (GHANA) LIMITED
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015 C010120 ACCRA
015 D010120 GHANA
015 E040120 X
015 A000121 NATIONAL BANK OF GRECE
015 B000121 S
015 C010121 ATHENS
015 D010121 GREECE
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015 A000122 THE HONGKONG AND SHANGHAI BANKING CORP
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<PAGE> PAGE 6
015 E040122 X
015 A000123 THE HONGKONG AND SHANGHAI BANKING CORP
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015 C010123 BOMBAY
015 D010123 INDIA
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015 A000124 THE HONGKONG AND SHANGHAI BANKING CORP
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015 C010124 JAKARTA
015 D010124 INDONESIA
015 E040124 X
015 A000125 BANK OF IRELAND
015 B000125 S
015 C010125 DUBLIN
015 D010125 IRELAND
015 E040125 X
015 A000126 BANK HAPOALIM B.M.
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015 C010127 MILAN
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015 A000128 THE MITSUBISHI BANK, LTD.
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015 C010128 TOKYO
015 D010128 JAPAN
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015 A000129 ARAB BANK
015 B000129 S
015 C010129 AMMAN
015 D010129 JORDAN
015 E040129 X
015 A000130 KOREA EXCHANGE BANK
015 B000130 S
015 C010130 SEOUL
015 D010130 KOREA
015 E040130 X
015 A000131 BANQUE GENERALE DE LUXEMBOURG
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015 C010131 LUXEMBOURG
015 D010131 LUXEMBOURG
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015 A000132 STANDARD CHARTERED BANK MAYALSIA BERHAD
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<PAGE> PAGE 7
015 A000133 THE HONGKONG AND SHANGHAI BANKING CORP
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015 C010133 PORT LOUIS
015 D010133 MAURITIUS
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015 A000134 BANCO NACIONAL DE MEXICO S.A.
015 B000134 S
015 C010134 MEXICO CITY
015 D010134 MEXICO
015 E040134 X
015 A000135 MEESPIERSON N.V.
015 B000135 S
015 C010135 AMSTERDAM
015 D010135 NETHERLANDS
015 E040135 X
015 A000136 NATIONAL NOMINEES LTD.
015 B000136 S
015 C010136 AUCKLAND
015 D010136 NEW ZEALAND
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015 A000137 NOR/UNION BANK OF NORWAY
015 B000137 S
015 C010137 OSLO
015 D010137 NORWAY
015 E040137 X
015 A000138 DEUTSCHE BANK
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015 C010138 KARACHI
015 D010138 PAKISTAN
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015 A000139 BANCO DE CREDITO DEL PERU
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015 C010139 LIMA
015 D010139 PERU
015 E040139 X
015 A000140 THE HONGKONG AND SHANGHAI BANKING CORP
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015 C010140 MANILA
015 D010140 PHILIPPINES
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015 A000142 BANCO TOTTA & ACORES S.A.
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015 C010142 LISBON
015 D010142 PORTUGAL
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015 A000143 DEVELOPMENT BANK OF SINGAPORE
<PAGE> PAGE 8
015 B000143 S
015 C010143 SINGAPORE
015 D010143 SINGAPORE
015 E040143 X
015 A000144 STANDARD BANK OF SOUTH AFRICA, LIMITED
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015 C010144 JOHANNESBURG
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015 A000145 BANCO URQUIJO
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015 A000146 THE HONGKONG AND SHANGHAI BANKING CORP
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015 C010146 COLOMBO
015 D010146 SRI LANKA
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015 A000147 SVENSKA HANDELBANKEN
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015 A000148 BANK LEU LTD.
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015 C010148 ZURICH
015 D010148 SWITZERLAND
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015 A000149 CENTRAL TRUST OF CHINA
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015 C010149 TAIPEI
015 D010149 TAIWAN
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015 A000150 THE HONGKONG AND SHANGHAI BANKING CORP
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015 C010150 BANGKOK
015 D010150 THAILAND
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015 A000151 OSMANLI BANKASI A.S.
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015 D010151 TURKEY
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015 A000153 MIDLAND BANK PLC
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<PAGE> PAGE 9
015 C010153 LONDON
015 D010153 UNITED KINGDOM
015 E040153 X
015 A000154 FIRST NATIONAL BANK OF BOSTON
015 B000154 S
015 C010154 MONTEVIDEO
015 D010154 URUGUAY
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015 A000155 CITIBANK N.A.
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015 A000157 EUROCLEAR CLEARANCE SYSTEM
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015 D010157 BELGIUM
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015 A000158 CEDEL
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015 C010158 LUXEMBOURG
015 D010158 LUXEMBOURG
015 E040158 X
024 000100 N
025 A000101 DELETE
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<PAGE> PAGE 10
028 C030100 0
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<PAGE> PAGE 11
048 C010100 0
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056 000100 N
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<PAGE> PAGE 12
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 Y
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070 E010100 N
070 E020100 N
070 F010100 Y
070 F020100 N
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070 I010100 N
070 I020100 N
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<PAGE> PAGE 13
072 O000100 0
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<PAGE> PAGE 14
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015 A000201 BOSTON SAFE DEPOSIT AND TRUST COMPANY
015 B000201 C
015 C010201 BOSTON
015 C020201 MA
015 C030201 02110
015 E010201 X
015 A000202 FIRST NATIONAL BANK OF BOSTON
015 B000202 S
015 C010202 BUENOS AIRES
015 D010202 ARGENTINA
015 E040202 X
015 A000203 NATIONAL AUSTRALIA BANK LTD.
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015 E040203 X
015 A000204 CREDITANSTALT-BANKVEREIN
015 B000204 S
015 C010204 VIENNA
015 D010204 AUSTRIA
015 E040204 X
015 A000205 STANDARD CHARTERED BANK
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015 E040205 X
015 A000206 GENERALE BANK
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015 A000207 THE STANDBIC BANK BOTSWANA LIMITED
015 B000207 S
015 C010207 GABORONE WEST
015 D010207 BOTSWANA
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015 A000208 CITIBANK N.A.
015 B000208 S
015 C010208 SAO PAULO
015 D010208 BRAZIL
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015 A000209 CANADIAN IMPERIAL BANK OF COMMERCE
015 B000209 S
015 C010209 TORONTO
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<PAGE> PAGE 15
015 A000210 FIRST NATIONAL BANK OF BOSTON
015 B000210 S
015 C010210 SANTIAGO
015 D010210 CHILE
015 E040210 X
015 A000211 THE HONG KONG AND SHANGHAI BANKING CO
015 B000211 S
015 C010211 SHANGHAI
015 D010211 CHINA
015 E040211 X
015 A000212 THE HONG KONG AND SHANGHAI BANKING CO
015 B000212 S
015 C010212 SHENZHEN
015 D010212 CHINA
015 E040212 X
015 A000213 BANCO DE BOGOTA
015 B000213 S
015 C010213 BOGOTA
015 D010213 COLUMBIA
015 E040213 X
015 A000214 BARCLAYS BANK PLC
015 B000214 S
015 C010214 NICOSIA
015 D010214 CYPRUS
015 E040214 X
015 A000215 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000215 S
015 C010215 PRAGUE
015 D010215 CZECH REPUBLIC
015 E040215 X
015 A000216 DEN DANSKE BANK
015 B000216 S
015 C010216 COPENHAGEN
015 D010216 DENMARK
015 E040216 X
015 A000217 MERITA BANK LTD
015 B000217 S
015 C010217 HELSINKI
015 D010217 FINLAND
015 E040217 X
015 A000218 BANQUE PARIBAS
015 B000218 S
015 C010218 PARIS
015 D010218 FRANCE
015 E040218 X
015 A000219 DRESDNER BANK A.G.
015 B000219 S
015 C010219 FRANKFURT
015 D010219 GERMANY
015 E040219 X
015 A000220 THE MERCHANT BANK (GHANA) LIMITED
<PAGE> PAGE 16
015 B000220 S
015 C010220 ACCRA
015 D010220 GHANA
015 E040220 X
015 A000221 NATIONAL BANK OF GREECE
015 B000221 S
015 C010221 ATHENS
015 D010221 GREECE
015 E040221 X
015 A000222 THE HONGKONG AND SHANGHAI BANKING CORP
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015 C010222 HONG KONG
015 D010222 HONG KONG
015 E040222 X
015 A000223 THE HONGKONG AND SHANGHAI BANKING CORP
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015 C010223 BOMBAY
015 D010223 INDIA
015 E040223 X
015 A000224 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000224 S
015 C010224 JAKARTA
015 D010224 INDONESIA
015 E040224 X
015 A000225 BANK OF IRELAND
015 B000225 S
015 C010225 DUBLIN
015 D010225 IRELAND
015 E040225 X
015 A000226 BANK HAPOALIM B.M.
015 B000226 S
015 C010226 TEL AVIV
015 D010226 ISRAEL
015 E040226 X
015 A000227 MORGAN GUARANTY TRUST CO OF NEW YORK
015 B000227 S
015 C010227 MILAN
015 D010227 ITALY
015 E040227 X
015 A000228 THE MITSUBISHI BANK, LTD.
015 B000228 S
015 C010228 TOKYO
015 D010228 JAPAN
015 E040228 X
015 A000229 ARAB BANK
015 B000229 S
015 C010229 AMMAN
015 D010229 JORDAN
015 E040229 X
015 A000230 KOREA EXCHANGE BANK
015 B000230 S
<PAGE> PAGE 17
015 C010230 SEOUL
015 D010230 KOREA
015 E040230 X
015 A000231 BANQUE GENERALE DU LUXEMBOURG
015 B000231 S
015 C010231 LUXEMBOURG
015 D010231 LUXEMBOURG
015 E040231 X
015 A000232 STANDARD CHARTERED BANK MAYALSIA BERHAD
015 B000232 S
015 C010232 KUALA LUMPUR
015 D010232 MALAYSIA
015 E040232 X
015 A000233 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000233 S
015 C010233 PORT LOUIS
015 D010233 MAURITIUS
015 E040233 X
015 A000234 BANCO NACIONAL DE MEXICO S.A.
015 B000234 S
015 C010234 MEXICO CITY
015 D010234 MEXICO
015 E040234 X
015 A000235 MEESPIERSON N.V.
015 B000235 S
015 C010235 AMSTERDAM
015 D010235 NETHERLANDS
015 E040235 X
015 A000236 NATIONAL NOMINEES LTD.
015 B000236 S
015 C010236 AUCKLAND
015 D010236 NEW ZEALAND
015 E040236 X
015 A000237 NOR/UNION BANK OF NORWAY
015 B000237 S
015 C010237 OSLO
015 D010237 NORWAY
015 E040237 X
015 A000238 DEUTSCHE BANK
015 B000238 S
015 C010238 KARACHI
015 D010238 PAKISTAN
015 E040238 X
015 A000239 BANCO DE CREDITO DEL PERU
015 B000239 S
015 C010239 LIMA
015 D010239 PERU
015 E040239 X
015 A000240 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000240 S
015 C010240 MANILA
<PAGE> PAGE 18
015 D010240 PHILIPPINES
015 E040240 X
015 A000241 BANK POLSKA KASA OPIEKI S.A.
015 B000241 S
015 C010241 WARSAW
015 D010241 POLAND
015 E040241 X
015 A000242 BANCO TOTTA & ACORES S.A.
015 B000242 S
015 C010242 LISBON
015 D010242 PORTUGAL
015 E040242 X
015 A000243 DEVELOPMENT BANK OF SINGAPORE
015 B000243 S
015 C010243 SINGAPORE
015 D010243 SINGAPORE
015 E040243 X
015 A000244 STANDARD BANK OF SOUTH AFRICA, LIMITED
015 B000244 S
015 C010244 JOHANNESBURG
015 D010244 SOUTH AFRICA
015 E040244 X
015 A000245 BANCO URQUIJO
015 B000245 S
015 C010245 MADRID
015 D010245 SPAIN
015 E040245 X
015 A000246 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000246 S
015 C010246 COLOMBO
015 D010246 SRI LANKA
015 E040246 X
015 A000247 SVENSKA HANDELBANKEN
015 B000247 S
015 C010247 STOCKHOLM
015 D010247 SWEDEN
015 E040247 X
015 A000248 BANK LEU LTD.
015 B000248 S
015 C010248 ZURICH
015 D010248 SWITZERLAND
015 E040248 X
015 A000249 CENTRAL TRUST OF CHINA
015 B000249 S
015 C010249 TAIPEI
015 D010249 TAIWAN
015 E040249 X
015 A000250 THE HONG KONG AND SHANGHAI BANKING CORP
015 B000250 S
015 C010250 BANGKOK
015 D010250 THAILAND
<PAGE> PAGE 19
015 E040250 X
015 A000251 OSMANLI BANKASI A.S.
015 B000251 S
015 C010251 ISTANBUL
015 D010251 TURKEY
015 E040251 X
015 A000252 MELLON BANK N.A.
015 B000252 S
015 C010252 LONDON
015 D010252 UNITED KINGDOM
015 E040252 X
015 A000253 MIDLAND BANK PLC
015 B000253 S
015 C010253 LONDON
015 D010253 UNITED KINDGOM
015 E040253 X
015 A000254 FIRST NATIONAL BANK OF BOSTON
015 B000254 S
015 C010254 MONTEVIDEO
015 D010254 URUGUAY
015 E040254 X
015 A000255 CITIBANK N.A.
015 B000255 S
015 C010255 CARACUS
015 D010255 VENEZUELA
015 E040255 X
015 A000256 THE STANDBIC BANK ZIMBABWE LIMITED
015 B000256 S
015 C010256 HARARE
015 D010256 ZIMBABWE
015 E040256 X
015 A000257 EUROCLEAR CLEARANCE SYSTEM
015 B000257 S
015 C010257 BRUSSELS
015 D010257 BELGIUM
015 E040257 X
015 A000258 CEDEL
015 B000258 S
015 C010258 LUXEMBOURG
015 D010258 LUXEMBOURG
015 E040258 X
028 A010200 522
028 A020200 0
028 A030200 0
028 A040200 665
028 B010200 595
028 B020200 0
028 B030200 0
028 B040200 1304
028 C010200 349
028 C020200 0
<PAGE> PAGE 20
028 C030200 0
028 C040200 892
028 D010200 250
028 D020200 0
028 D030200 0
028 D040200 1177
028 E010200 880
028 E020200 0
028 E030200 0
028 E040200 1096
028 F010200 141
028 F020200 0
028 F030200 0
028 F040200 620
028 G010200 2737
028 G020200 0
028 G030200 0
028 G040200 5754
028 H000200 0
029 000200 N
030 A000200 0
030 B000200 0.00
030 C000200 0.00
031 A000200 0
031 B000200 0
032 000200 0
033 000200 0
034 000200 N
035 000200 0
036 B000200 0
037 000200 N
038 000200 0
039 000200 N
040 000200 N
042 A000200 0
042 B000200 0
042 C000200 0
042 D000200 0
042 E000200 0
042 F000200 0
042 G000200 0
042 H000200 0
043 000200 0
044 000200 0
045 000200 Y
046 000200 N
047 000200 Y
048 000200 0.650
048 A010200 0
048 A020200 0.000
048 B010200 0
<PAGE> PAGE 21
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
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 N
066 D000200 N
066 E000200 N
066 F000200 Y
066 G000200 N
067 000200 N
<PAGE> PAGE 22
068 A000200 N
068 B000200 N
069 000200 N
070 A010200 Y
070 A020200 Y
070 B010200 Y
070 B020200 N
070 C010200 Y
070 C020200 N
070 D010200 Y
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 N
070 G020200 N
070 H010200 Y
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 N
070 L010200 N
070 L020200 N
070 M010200 N
070 M020200 N
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 N
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200 4641
071 B000200 5463
071 C000200 48247
071 D000200 10
072 A000200 6
072 B000200 35
072 C000200 1229
072 D000200 0
072 E000200 0
072 F000200 161
072 G000200 0
072 H000200 0
<PAGE> PAGE 23
072 I000200 4
072 J000200 1
072 K000200 0
072 L000200 1
072 M000200 4
072 N000200 0
072 O000200 0
072 P000200 0
072 Q000200 14
072 R000200 7
072 S000200 3
072 T000200 0
072 U000200 3
072 V000200 0
072 W000200 3
072 X000200 201
072 Y000200 0
072 Z000200 1063
072AA000200 408
072BB000200 244
072CC010200 0
072CC020200 446
072DD010200 0
072DD020200 0
072EE000200 0
073 A010200 0.0000
073 A020200 0.0000
073 B000200 0.0000
073 C000200 0.0000
074 A000200 0
074 B000200 2034
074 C000200 0
074 D000200 0
074 E000200 5434
074 F000200 41763
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 45
074 K000200 0
074 L000200 172
074 M000200 14
074 N000200 49462
074 O000200 0
074 P000200 26
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 76
074 S000200 0
<PAGE> PAGE 24
074 T000200 49360
074 U010200 4622
074 U020200 0
074 V010200 10.68
074 V020200 0.00
074 W000200 0.0000
074 X000200 0
074 Y000200 0
075 A000200 0
075 B000200 49722
076 000200 0.00
024 000300 N
015 A000401 BOSTON SAFE DEPOSIT AND TRUST COMPANY
015 B000401 S
015 C010401 BOSTON
015 C020401 MA
015 C030401 02110
015 E010401 X
015 A000402 FIRST NATIONAL BANK OF BOSTON
015 B000402 S
015 C010402 BUENOS AIRES
015 D010402 ARGENTINA
015 E040402 X
015 A000403 NATIONAL AUSTRALIA BANK, LTD.
015 B000403 S
015 C010403 MELBOURNE
015 D010403 AUSTRALIA
015 E040403 X
015 A000404 CREDITANSTALT-BANKVEREIN
015 B000404 S
015 C010404 VIENNA
015 D010404 AUSTRIA
015 E040404 X
015 A000405 STANDARD CHARTERED BANK
015 B000405 S
015 C010405 DAHAKA
015 D010405 BANGLADESH
015 E040405 X
015 A000406 GENERALE BANK
015 B000406 S
015 C010406 BRUSSELS
015 D010406 BELGIUM
015 E040406 X
015 A000407 THE STANDBIC BANK BOTSWANA LIMITED
015 B000407 S
015 C010407 GABORONE WEST
015 D010407 BOTSWANA
015 E040407 X
015 A000408 CITIBANK, N.A.
015 B000408 S
015 C010408 SAO PAULO
<PAGE> PAGE 25
015 D010408 BRAZIL
015 E040408 X
015 A000409 CANADIAN IMPERIAL BANK OF COMMERCE
015 B000409 S
015 C010409 TORONTO
015 D010409 CANADA
015 E040409 X
015 A000410 FIRST NATIONAL BANK OF BOSTON
015 B000410 S
015 C010410 SANTIAGO
015 D010410 CHILE
015 E040410 X
015 A000411 THE HONG KONG AND SHANGHAI BANKING CO
015 B000411 S
015 C010411 SHANGHAI
015 D010411 CHINA
015 E040411 X
015 A000412 THE HONG KONG AND SHANGHAI BANKING CO
015 B000412 S
015 C010412 SHENZHEN
015 D010412 CHINA
015 E040412 X
015 A000413 BANCO DE BOGOTA
015 B000413 S
015 C010413 BOGOTA
015 D010413 COLUMBIA
015 E040413 X
015 A000414 BARCLAYS BANK PLC
015 B000414 S
015 C010414 NICOSIA
015 D010414 CYPRUS
015 E040414 X
015 A000415 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000415 S
015 C010415 PRAGUE
015 D010415 CZECH REPUBLIC
015 E040415 X
015 A000416 DEN DANSKE BANK
015 B000416 S
015 C010416 COPENHAGEN
015 D010416 DENMARK
015 E040416 X
015 A000417 MERITA BANK LTD.
015 B000417 S
015 C010417 HELSINKI
015 D010417 FINLAND
015 E040417 X
015 A000418 BANQUE PARIBAS
015 B000418 S
015 C010418 PARIS
015 D010418 FRANCE
<PAGE> PAGE 26
015 E040418 X
015 A000419 DRESDNER BANK A.G.
015 B000419 S
015 C010419 FRANKFURT
015 D010419 GERMANY
015 E040419 X
015 A000420 THE MERCHANT BANK (GHANA) LIMITED
015 B000420 S
015 C010420 ACCRA
015 D010420 GHANA
015 E040420 X
015 A000421 NATIONAL BANK OF GREECE
015 B000421 S
015 C010421 ATHENS
015 D010421 GREECE
015 E040421 X
015 A000422 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000422 S
015 C010422 HONG KONG
015 D010422 HONG KONG
015 E040422 X
015 A000423 THE HONG KONG AND SHANGHAI BANKING CORP
015 B000423 S
015 C010423 BOMBAY
015 D010423 INDIA
015 E040423 X
015 A000424 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000424 S
015 C010424 JAKARTA
015 D010424 INDONESIA
015 E040424 X
015 A000425 BANK OF IRELAND
015 B000425 S
015 C010425 DUBLIN
015 D010425 IRELAND
015 E040425 X
015 A000426 BANK HAPOALIM B.M.
015 B000426 S
015 C010426 TEL AVIV
015 D010426 ISRAEL
015 E040426 X
015 A000427 MORGAN GUARANTY TRUST CO OF NEW YORK
015 B000427 S
015 C010427 MILAN
015 D010427 ITALY
015 E040427 X
015 A000428 THE MITSUBISHI BANK, LTD.
015 B000428 S
015 C010428 TOKYO
015 D010428 JAPAN
015 E040428 X
<PAGE> PAGE 27
015 A000429 ARAB BANK
015 B000429 S
015 C010429 AMMAN
015 D010429 JORDAN
015 E040429 X
015 A000430 KOREA EXCHANGE BANK
015 B000430 S
015 C010430 SEOUL
015 D010430 KOREA
015 E040430 X
015 A000431 BANQUE GENERALE DU LUXEMBOURG
015 B000431 S
015 C010431 LUXEMBOURG
015 D010431 LUXEMBOURG
015 E040431 X
015 A000432 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000432 S
015 C010432 KUALA LUMPUR
015 D010432 MALAYSIA
015 E040432 X
015 A000433 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000433 S
015 C010433 PORT LOUIS
015 D010433 MAURITIUS
015 E040433 X
015 A000434 BANCO NACIONAL DE MEXICO S.A.
015 B000434 S
015 C010434 MEXICO CITY
015 D010434 MEXICO
015 E040434 X
015 A000435 MEESPIERSON N.V.
015 B000435 S
015 C010435 AMSTERDAM
015 D010435 NETHERLANDS
015 E040435 X
015 A000436 NATIONAL NOMINEES LTD.
015 B000436 S
015 C010436 AUCKLAND
015 D010436 NEW ZEALAND
015 E040436 X
015 A000437 NOR/UNION BANK OF NORWAY
015 B000437 S
015 C010437 OSLO
015 D010437 NORWAY
015 E040437 X
015 A000438 DEUTSCHE BANK
015 B000438 S
015 C010438 KARACHI
015 D010438 PAKISTAN
015 E040438 X
015 A000439 BANCO DE CREDITO DEL PERU
<PAGE> PAGE 28
015 B000439 S
015 C010439 LIMA
015 D010439 PERU
015 E040439 X
015 A000440 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000440 S
015 C010440 MANILA
015 D010440 PHILIPPINES
015 E040440 X
015 A000441 BANK POLSKA KASA OPIEKI S.A.
015 B000441 S
015 C010441 WARSAW
015 D010441 POLAND
015 E040441 X
015 A000442 BANCO TOTTA & ACORES S.A.
015 B000442 S
015 C010442 LISBON
015 D010442 PORTUGAL
015 E040442 X
015 A000443 DEVELOPMENT BANK OF SINGAPORE
015 B000443 S
015 C010443 SINGAPORE
015 D010443 SINGAPORE
015 E040443 X
015 A000444 STANDARD BANK OF SOUTH AFRICA, LIMITED
015 B000444 S
015 C010444 JOHANNESBURG
015 D010444 SOUTH AFRICA
015 E040444 X
015 A000445 BANCO URQUIJO
015 B000445 S
015 C010445 MADRID
015 D010445 SPAIN
015 E040445 X
015 A000446 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000446 S
015 C010446 COLOMBO
015 D010446 SRI LANKA
015 E040446 X
015 A000447 SVENSKA HANDELBANKEN
015 B000447 S
015 C010447 STOCKHOLM
015 D010447 SWEDEN
015 E040447 X
015 A000448 BANK LEU LTD.
015 B000448 S
015 C010448 ZURICH
015 D010448 SWITZERLAND
015 E040448 X
015 A000449 CENTRAL TRUST OF CHINA
015 B000449 S
<PAGE> PAGE 29
015 C010449 TAIPEI
015 D010449 TAIWAN
015 E040449 X
015 A000450 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000450 S
015 C010450 BANGKOK
015 D010450 THAILAND
015 E040450 X
015 A000451 OSMANLI BANKASI A.S.
015 B000451 S
015 C010451 ISTANBUL
015 D010451 TURKEY
015 E040451 X
015 A000452 MELLON BANK N.A.
015 B000452 S
015 C010452 LONDON
015 D010452 UNITED KINDGOM
015 E040452 X
015 A000453 MIDLAND BANK PLC
015 B000453 S
015 C010453 LONDON
015 D010453 UNITED KINGDOM
015 E040453 X
015 A000454 FIRST NATIONAL BANK OF BOSTON
015 B000454 S
015 C010454 MONTEVIDEO
015 D010454 URUGUAY
015 E040454 X
015 A000455 CITIBANK N.A.
015 B000455 S
015 C010455 CARACAS
015 D010455 VENEZUELA
015 E040455 X
015 A000456 THE STANDBIC BANK ZIMBABWE LIMITED
015 B000456 S
015 C010456 HARARE
015 D010456 ZIMBABWE
015 E040456 X
015 A000457 EUROCLEAR CLEARANCE SYSTEMS
015 B000457 S
015 C010457 BRUSSELS
015 D010457 BELGIUM
015 E040457 X
015 A000458 CEDEL
015 B000458 S
015 C010458 LUXEMBOURG
015 D010458 LUXEMBOURG
015 E040458 X
024 000400 N
025 A000401 DELETE
025 D000401 0
<PAGE> PAGE 30
025 D000402 0
025 D000403 0
025 D000404 0
025 D000405 0
025 D000406 0
025 D000407 0
025 D000408 0
028 A010400 657
028 A020400 0
028 A030400 0
028 A040400 299
028 B010400 524
028 B020400 0
028 B030400 0
028 B040400 340
028 C010400 350
028 C020400 0
028 C030400 0
028 C040400 204
028 D010400 401
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028 D030400 0
028 D040400 352
028 E010400 753
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028 E040400 260
028 F010400 539
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028 F040400 312
028 G010400 3224
028 G020400 0
028 G030400 0
028 G040400 1767
028 H000400 0
030 A000400 0
030 B000400 0.00
030 C000400 0.00
037 000400 N
038 000400 0
039 000400 N
040 000400 N
042 A000400 0
042 B000400 0
042 C000400 0
042 D000400 0
042 E000400 0
042 F000400 0
042 G000400 0
042 H000400 0
<PAGE> PAGE 31
043 000400 0
044 000400 0
045 000400 Y
046 000400 N
047 000400 Y
048 000400 0.900
048 A010400 0
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048 I010400 0
048 I020400 0.000
048 J010400 0
048 J020400 0.000
048 K010400 0
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055 A000400 N
055 B000400 N
056 000400 Y
057 000400 N
062 A000400 N
062 B000400 0.0
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062 E000400 0.0
062 F000400 0.0
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062 O000400 0.0
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063 A000400 0
<PAGE> PAGE 32
063 B000400 0.0
066 A000400 Y
066 D000400 Y
067 000400 N
068 A000400 N
068 B000400 Y
069 000400 N
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 N
070 E020400 N
070 F010400 Y
070 F020400 N
070 G010400 Y
070 G020400 N
070 H010400 Y
070 H020400 N
070 I010400 Y
070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 Y
070 K020400 Y
070 L010400 Y
070 L020400 Y
070 M010400 Y
070 M020400 Y
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 26691
071 B000400 23694
071 C000400 22783
071 D000400 104
072 A000400 6
072 B000400 34
072 C000400 344
072 D000400 0
<PAGE> PAGE 33
072 E000400 0
072 F000400 108
072 G000400 0
072 H000400 0
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072 J000400 28
072 K000400 0
072 L000400 6
072 M000400 4
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072 P000400 0
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072 R000400 10
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072 X000400 177
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072 Z000400 201
072AA000400 1451
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072CC010400 78
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072DD020400 0
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073 C000400 0.0000
074 A000400 55
074 B000400 589
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074 D000400 0
074 E000400 0
074 F000400 25183
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074 N000400 26122
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<PAGE> PAGE 34
074 R020400 0
074 R030400 0
074 R040400 38
074 S000400 0
074 T000400 25835
074 U010400 12271
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074 V010400 2.11
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075 A000400 0
075 B000400 24029
076 000400 0.00
015 A000501 BOSTON SAFE DEPOSIT AND TRUST COMPANY
015 B000501 S
015 C010501 BOSTON
015 C020501 MA
015 C030501 02110
015 E010501 X
015 A000502 FIRT NATIONAL BANK OF BOSTON
015 B000502 S
015 C010502 BUENOS AIRES
015 D010502 ARGENTINA
015 E040502 X
015 A000503 NATIONAL AUSTRALIA BANK LTD.
015 B000503 S
015 C010503 MELBOURNE
015 D010503 AUSTRALIA
015 E040503 X
015 A000504 CREDITANSTALT-BANKVEREIN
015 B000504 S
015 C010504 VIENNA
015 D010504 AUSTRIA
015 E040504 X
015 A000505 STANDARD CHARTERED BANK
015 B000505 S
015 C010505 DAHAKA
015 D010505 BANGLADESH
015 E040505 X
015 A000506 GENERALE BANK
015 B000506 S
015 C010506 BRUSSELS
015 D010506 BELGIUM
015 E040506 X
015 A000507 THE STANDBIC BANK BOTSWANA LIMITED
015 B000507 S
015 C010507 GABORONE WEST
015 D010507 BOTSWANA
015 E040507 X
<PAGE> PAGE 35
015 A000508 CITIBANK N.A.
015 B000508 S
015 C010508 SAO PAULO
015 D010508 BRAZIL
015 E040508 X
015 A000509 CANADIAN IMPERIAL BAK OF COMMERCE
015 B000509 S
015 C010509 TORONTO
015 D010509 CANADA
015 E040509 X
015 A000510 FIRST NATIONAL BANK OF BOSTON
015 B000510 S
015 C010510 SANTIAGO
015 D010510 CHILE
015 E040510 X
015 A000511 THE HONG KONG AND SHANGHAI BANKING CO
015 B000511 S
015 C010511 SHANGHAI
015 D010511 CHINA
015 E040511 X
015 A000512 THE HONG KONG AND SHANGHAI BANKING CO
015 B000512 S
015 C010512 SHENZHEN
015 D010512 CHINA
015 E040512 X
015 A000513 BANCO DE BOGOTA
015 B000513 S
015 C010513 BOGOTA
015 D010513 COLUMBIA
015 E040513 X
015 A000514 BARCLAYS BANK PLC
015 B000514 S
015 C010514 NICOSIA
015 D010514 CYPRUS
015 E040514 X
015 A000515 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000515 S
015 C010515 PRAGUE
015 D010515 CZECH REPUBLIC
015 E040515 X
015 A000516 DEN DANSKE BANK
015 B000516 S
015 C010516 COPENHAGEN
015 D010516 DENMARK
015 E040516 X
015 A000517 MERITA BANK LTD
015 B000517 S
015 C010517 HELSINKI
015 D010517 FINLAND
015 E040517 X
015 A000518 BANQUE PARIBAS
<PAGE> PAGE 36
015 B000518 S
015 C010518 PARIS
015 D010518 FRANCE
015 E040518 X
015 A000519 DRESDNER BANK A.G.
015 B000519 S
015 C010519 FRANKFURT
015 D010519 GERMANY
015 E040519 X
015 A000520 THE MERCHANT BANK (GHANA) LIMTED
015 B000520 S
015 C010520 ACCRA
015 D010520 GHANA
015 E040520 X
015 A000521 NATIONAL BANK OF GREECE
015 B000521 S
015 C010521 ATHENS
015 D010521 GREECE
015 E040521 X
015 A000522 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000522 S
015 C010522 HONG KONG
015 D010522 HONG KONG
015 E040522 X
015 A000523 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000523 S
015 C010523 BOMBAY
015 D010523 INDIA
015 E040523 X
015 A000524 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000524 S
015 C010524 JAKARTA
015 D010524 INDONESIA
015 E040524 X
015 A000525 BANK OF IRELAND
015 B000525 S
015 C010525 DUBLIN
015 D010525 IRELAND
015 E040525 X
015 A000526 BANK HAPOALIM B.M.
015 B000526 S
015 C010526 TEL AVIV
015 D010526 ISRAEL
015 E040526 X
015 A000527 MORGAN GUARANTY TRUST CO OF NEW YORK
015 B000527 S
015 C010527 MILAN
015 D010527 ITALY
015 E040527 X
015 A000528 THE MITSUBISHI BANK, LTD.
015 B000528 S
<PAGE> PAGE 37
015 C010528 TOKYO
015 D010528 JAPAN
015 E040528 X
015 A000529 ARAB BANK
015 B000529 S
015 C010529 AMMAN
015 D010529 JORDAN
015 E040529 X
015 A000530 KOREA EXCHANGE BANK
015 B000530 S
015 C010530 SEOUL
015 D010530 KOREA
015 E040530 X
015 A000531 BANQUE GENERALE DU LUXEMBOURG
015 B000531 S
015 C010531 LUXEMBOURG
015 D010531 LUXEMBOURG
015 E040531 X
015 A000532 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000532 S
015 C010532 KUALA LUMPUR
015 D010532 MALAYSIA
015 E040532 X
015 A000533 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000533 S
015 C010533 PORT LOUIS
015 D010533 MAURITIUS
015 E040533 X
015 A000534 BANCO NACIONAL DE MEXICO S.A.
015 B000534 S
015 C010534 MEXICO CITY
015 D010534 MEXICO
015 E040534 X
015 A000535 MEESPIERSON N.V.
015 B000535 S
015 C010535 AMSTERDAM
015 D010535 NETHERLANDS
015 E040535 X
015 A000536 NATIONAL NOMINEES LTD
015 B000536 S
015 C010536 AUCKLAND
015 D010536 NEW ZEALAND
015 E040536 X
015 A000537 NOR/UNION BANK OF NORWAY
015 B000537 S
015 C010537 OSLO
015 D010537 NORWAY
015 E040537 X
015 A000538 DEUTSCHE BANK
015 B000538 S
015 C010538 KARACHI
<PAGE> PAGE 38
015 D010538 PAKISTAN
015 E040538 X
015 A000539 BANCO DE CREDITO DEL PERU
015 B000539 S
015 C010539 LIMA
015 D010539 PERU
015 E040539 X
015 A000540 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000540 S
015 C010540 MANILA
015 D010540 PHILIPPINES
015 E040540 X
015 A000541 BANK POLSKA KASA OPIEKI S.A.
015 B000541 S
015 C010541 WARSAW
015 D010541 POLAND
015 E040541 X
015 A000542 BANCO TOTTA & ACORES S.A.
015 B000542 S
015 C010542 LISBON
015 D010542 PORTUGAL
015 E040542 X
015 A000543 DEVELOPMENT BANK OF SINGAPORE
015 B000543 S
015 C010543 SINGAPORE
015 D010543 SINGAPORE
015 E040543 X
015 A000544 STANDARD BANK OF SOUTH AFRICA, LIMITED
015 B000544 S
015 C010544 JOHANNESBURG
015 D010544 SOUTH AFRICA
015 E040544 X
015 A000545 BNACO URQUIJO
015 B000545 S
015 C010545 MADRID
015 D010545 SPAIN
015 E040545 X
015 A000546 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000546 S
015 C010546 COLOMBO
015 D010546 SRI LANKA
015 E040546 X
015 A000547 SVENSKA HANDELBANKEN
015 B000547 S
015 C010547 STOCKHOLM
015 D010547 SWEDEN
015 E040547 X
015 A000548 BANK LEU LTD
015 B000548 S
015 C010548 ZURICH
015 D010548 SWITZERLAND
<PAGE> PAGE 39
015 E040548 X
015 A000549 CENTRAL TRUST OF CHINA
015 B000549 S
015 C010549 TAIPEI
015 D010549 TAIWAN
015 E040549 X
015 A000550 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000550 S
015 C010550 BANGKOK
015 D010550 THAILAND
015 E040550 X
015 A000551 OSMANLI BANKASI A.S.
015 B000551 S
015 C010551 ISTANBUL
015 D010551 TURKEY
015 E040551 X
015 A000552 MELLON BANK N.A.
015 B000552 S
015 C010552 LONDON
015 D010552 UNITED KINGDOM
015 E040552 X
015 A000553 MIDLAND BANK PLC
015 B000553 S
015 C010553 LONDON
015 D010553 UNITED KINGDOM
015 E040553 X
015 A000554 FIRST NATIONAL BANK OF BOSTON
015 B000554 S
015 C010554 MONTEVIDEO
015 D010554 URUGUAY
015 E040554 X
015 A000555 CITIBANK, N.A.
015 B000555 S
015 C010555 CARACAS
015 D010555 VENZUELA
015 E040555 X
015 A000556 THE STANDBIC BANK ZIMBABWE LIMITED
015 B000556 S
015 C010556 HARARE
015 D010556 ZIMBABWE
015 E040556 X
015 A000557 EUROCLEAR CLEARANCE SYSTEM
015 B000557 S
015 C010557 BRUSSELS
015 D010557 BELGIUM
015 E040557 X
015 A000558 CEDEL
015 B000558 S
015 C010558 LUXEMBOURG
015 D010558 LUXEMBOURG
015 E040558 X
<PAGE> PAGE 40
024 000500 N
028 A010500 2209
028 A020500 0
028 A030500 0
028 A040500 1791
028 B010500 1469
028 B020500 0
028 B030500 0
028 B040500 977
028 C010500 1245
028 C020500 0
028 C030500 0
028 C040500 2461
028 D010500 861
028 D020500 0
028 D030500 0
028 D040500 732
028 E010500 899
028 E020500 0
028 E030500 0
028 E040500 1524
028 F010500 645
028 F020500 0
028 F030500 0
028 F040500 1196
028 G010500 7328
028 G020500 0
028 G030500 0
028 G040500 8681
028 H000500 0
029 000500 Y
030 A000500 0
030 B000500 0.00
030 C000500 0.00
031 A000500 0
031 B000500 0
032 000500 0
033 000500 0
034 000500 N
035 000500 0
036 B000500 0
037 000500 N
038 000500 0
039 000500 N
040 000500 N
042 A000500 0
042 B000500 0
042 C000500 0
042 D000500 0
042 E000500 0
042 F000500 0
<PAGE> PAGE 41
042 G000500 0
042 H000500 0
043 000500 0
044 000500 0
045 000500 Y
046 000500 N
047 000500 Y
048 000500 0.650
048 A010500 0
048 A020500 0.000
048 B010500 0
048 B020500 0.000
048 C010500 0
048 C020500 0.000
048 D010500 0
048 D020500 0.000
048 E010500 0
048 E020500 0.000
048 F010500 0
048 F020500 0.000
048 G010500 0
048 G020500 0.000
048 H010500 0
048 H020500 0.000
048 I010500 0
048 I020500 0.000
048 J010500 0
048 J020500 0.000
048 K010500 0
048 K020500 0.000
055 A000500 N
055 B000500 N
056 000500 Y
057 000500 N
062 A000500 Y
062 B000500 0.0
062 C000500 0.0
062 D000500 2.4
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 21.3
062 O000500 0.0
062 P000500 42.3
062 Q000500 31.2
<PAGE> PAGE 42
062 R000500 2.8
063 A000500 0
063 B000500 5.2
064 A000500 N
064 B000500 N
066 A000500 N
067 000500 N
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 N
070 E020500 N
070 F010500 Y
070 F020500 N
070 G010500 Y
070 G020500 N
070 H010500 Y
070 H020500 N
070 I010500 Y
070 I020500 N
070 J010500 Y
070 J020500 N
070 K010500 Y
070 K020500 Y
070 L010500 Y
070 L020500 Y
070 M010500 Y
070 M020500 Y
070 N010500 Y
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 N
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500 24648
071 B000500 23070
071 C000500 45739
071 D000500 50
072 A000500 6
<PAGE> PAGE 43
072 B000500 2154
072 C000500 20
072 D000500 0
072 E000500 0
072 F000500 157
072 G000500 0
072 H000500 0
072 I000500 4
072 J000500 4
072 K000500 0
072 L000500 2
072 M000500 2
072 N000500 0
072 O000500 0
072 P000500 0
072 Q000500 14
072 R000500 4
072 S000500 1
072 T000500 0
072 U000500 2
072 V000500 0
072 W000500 8
072 X000500 198
072 Y000500 5
072 Z000500 1981
072AA000500 1009
072BB000500 751
072CC010500 0
072CC020500 1614
072DD010500 0
072DD020500 0
072EE000500 0
073 A010500 0.0000
073 A020500 0.0000
073 B000500 0.0000
073 C000500 0.0000
074 A000500 0
074 B000500 1160
074 C000500 0
074 D000500 45111
074 E000500 721
074 F000500 0
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 409
074 K000500 8
074 L000500 993
074 M000500 16
074 N000500 48418
074 O000500 703
<PAGE> PAGE 44
074 P000500 25
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 93
074 S000500 0
074 T000500 47597
074 U010500 4272
074 U020500 0
074 V010500 11.14
074 V020500 0.00
074 W000500 0.0000
074 X000500 0
074 Y000500 0
075 A000500 0
075 B000500 48273
076 000500 0.00
015 A000601 BOSTON SAFE DEPOSIT AND TRUST COMPANY
015 B000601 S
015 C010601 BOSTON
015 C020601 MA
015 C030601 02110
015 E010601 X
015 A000602 FIRST NATIONAL BANK OF BOSTON
015 B000602 S
015 C010602 BUENOS AIRES
015 D010602 ARGENTINA
015 E040602 X
015 A000603 NATIONAL AUSTRALIA BANK, LTD.
015 B000603 S
015 C010603 MELBOURNE
015 D010603 AUSTRALIA
015 E040603 X
015 A000604 CREDITSTALT-BANKVEREIN
015 B000604 S
015 C010604 VIENNA
015 D010604 AUSTRIA
015 E040604 X
015 A000605 STANDARD CHARTERED BANK
015 B000605 S
015 C010605 DAHAKA
015 D010605 BANGLADESH
015 E040605 X
015 A000606 GENERALE BANK
015 B000606 S
015 C010606 BRUSSELS
015 D010606 BELGIUM
015 E040606 X
015 A000607 THE STANDBIC BANK BOTSWANA LIMITED
015 B000607 S
<PAGE> PAGE 45
015 C010607 GABORONE WEST
015 D010607 BOTSWANA
015 E040607 X
015 A000608 CITIBANK N.A.
015 B000608 S
015 C010608 SAO PAULO
015 D010608 BRAZIL
015 E040608 X
015 A000609 CANADIAN IMPERIAL BANK OF COMMERCE
015 B000609 S
015 C010609 TORONTO
015 D010609 CANADA
015 E040609 X
015 A000610 FIRST NATIONAL BANK OF BOSTON
015 B000610 S
015 C010610 SANTIAGO
015 D010610 CHILE
015 E040610 X
015 A000611 THE HONG KONG AND SHANGHAI BANKING CO
015 B000611 S
015 C010611 SHANGHAI
015 D010611 CHINA
015 E040611 X
015 A000612 THE HONG KONG AND SHANGHAI BANKING CO
015 B000612 S
015 C010612 SHENZHEN
015 D010612 CHINA
015 E040612 X
015 A000613 BANCO DE BOGOTA
015 B000613 S
015 C010613 BOGOTA
015 D010613 COLUMBIA
015 E040613 X
015 A000614 BARCLAYS BANK PLC
015 B000614 S
015 C010614 NICOSIA
015 D010614 CYPRUS
015 E040614 X
015 A000615 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000615 S
015 C010615 PRAGUE
015 D010615 CZECH REPUBLIC
015 E040615 X
015 A000616 DEN DANSKE BANK
015 B000616 S
015 C010616 COPENHAGEN
015 D010616 DENMARK
015 E040616 X
015 A000617 MERITA BANK, LTD.
015 B000617 S
015 C010617 HELSINKI
<PAGE> PAGE 46
015 D010617 FINLAND
015 E040617 X
015 A000618 BANQUE PARIBAS
015 B000618 S
015 C010618 PARIS
015 D010618 FRANCE
015 E040618 X
015 A000619 DRESDNER BANK A.G.
015 B000619 S
015 C010619 FRANKFURT
015 D010619 GERMANY
015 E040619 X
015 A000620 THE MERCHANT BANK (GHANA) LIMITED
015 B000620 S
015 C010620 ACCRA
015 D010620 GHANA
015 E040620 X
015 A000621 NATIONAL BANK OF GREECE
015 B000621 S
015 C010621 ATHENS
015 D010621 GREECE
015 E040621 X
015 A000622 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000622 S
015 C010622 HONG KONG
015 D010622 HONG KONG
015 E040622 X
015 A000623 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000623 S
015 C010623 BONBAY
015 D010623 INDIA
015 E040623 X
015 A000624 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000624 S
015 C010624 JAKARTA
015 D010624 INDONESIA
015 E040624 X
015 A000625 BANK OF IRELAND
015 B000625 S
015 C010625 DUBLIN
015 D010625 IRELAND
015 E040625 X
015 A000626 BANK HAPOALIM B.M.
015 B000626 S
015 C010626 TEL AVIV
015 D010626 ISRAEL
015 E040626 X
015 A000627 MORGAN GUARANTY TRUST CO OF NEW YORK
015 B000627 S
015 C010627 MILAN
015 D010627 ITALY
<PAGE> PAGE 47
015 E040627 X
015 A000628 THE MITSUBISHI BANK, LTD.
015 B000628 S
015 C010628 TOKYO
015 D010628 JAPAN
015 E040628 X
015 A000629 ARAB BANK
015 B000629 S
015 C010629 AMMAN
015 D010629 JORDAN
015 E040629 X
015 A000630 KOREA EXCHANGE BANK
015 B000630 S
015 C010630 SEOUL
015 D010630 KOREA
015 E040630 X
015 A000631 BANQUE GENERALE DU LUXEMBOURG
015 B000631 S
015 C010631 LUXEMBOURG
015 D010631 LUXEMBOURG
015 E040631 X
015 A000632 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000632 S
015 C010632 KUALA LUMPUR
015 D010632 MALAYSIA
015 E040632 X
015 A000633 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000633 S
015 C010633 PORT LOUIS
015 D010633 MAURITIUS
015 E040633 X
015 A000634 BANCO NACIONAL DE MEXICO S.A.
015 B000634 S
015 C010634 MEXICO CITY
015 D010634 MEXICO
015 E040634 X
015 A000635 MESPIERSON N. V.
015 B000635 S
015 C010635 AMSTERDAM
015 D010635 NETHERLANDS
015 E040635 X
015 A000636 NATIONAL NOMINEES LTD.
015 B000636 S
015 C010636 AUCKLAND
015 D010636 NEW ZEALAND
015 E040636 X
015 A000637 NOR/UNION BANK OF NORWAY
015 B000637 S
015 C010637 OSLO
015 D010637 NORWAY
015 E040637 X
<PAGE> PAGE 48
015 A000638 DEUTSCHE BANK
015 B000638 S
015 C010638 KARACHI
015 D010638 PAKISTAN
015 E040638 X
015 A000639 BANCO DE CREDITO DEL PERU
015 B000639 S
015 C010639 LIMA
015 D010639 PERU
015 E040639 X
015 A000640 THE HONG KONG AND SHANGHAI BANKING CORP
015 B000640 S
015 C010640 MANILA
015 D010640 PHILIPPINES
015 E040640 X
015 A000641 BANK POLSKA KASA OPIEKI S.A.
015 B000641 S
015 C010641 WARSAW
015 D010641 POLAND
015 E040641 X
015 A000642 BANCO TOTTA & ACORES S.A.
015 B000642 S
015 C010642 LISBON
015 D010642 PORTUGAL
015 E040642 X
015 A000643 DEVELOPMENT BANK OF SINGAPORE
015 B000643 S
015 C010643 SINGAPORE
015 D010643 SINGAPORE
015 E040643 X
015 A000644 STANDARD BANK OF SOUTH AFRICA, LIMITED
015 B000644 S
015 C010644 JOHANNESBURG
015 D010644 SOUTH AFRICA
015 E040644 X
015 A000645 BANCO URQUIJO
015 B000645 S
015 C010645 MADRID
015 D010645 SPAIN
015 E040645 X
015 A000646 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000646 S
015 C010646 COLOMBO
015 D010646 SRI LANKA
015 E040646 X
015 A000647 SVENSKA HANDELBANKEN
015 B000647 S
015 C010647 STOCKHOLM
015 D010647 SWEDEN
015 E040647 X
015 A000648 BANK LEU LTD
<PAGE> PAGE 49
015 B000648 S
015 C010648 ZURICH
015 D010648 SWITZERLAND
015 E040648 X
015 A000649 CENTRAL TRUST OF CHINA
015 B000649 S
015 C010649 TAIPEI
015 D010649 TAIWAN
015 E040649 X
015 A000650 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000650 S
015 C010650 BANGKOK
015 D010650 THAILAND
015 E040650 X
015 A000651 OSMANLI BANKASI A.S.
015 B000651 S
015 C010651 ISTANBUL
015 D010651 TURKEY
015 E040651 X
015 A000652 MELLON BANK, N.A.
015 B000652 S
015 C010652 LONDON
015 D010652 UNITED KINGDOM
015 E040652 X
015 A000653 MIDLAND BANK PLC
015 B000653 S
015 C010653 LONDON
015 D010653 UNITED KINGDOM
015 E040653 X
015 A000654 FIRST NATIONAL BANK OF BOSTON
015 B000654 S
015 C010654 MONTEVIDEO
015 D010654 URUGUAY
015 E040654 X
015 A000655 CITIBANK, N.A.
015 B000655 S
015 C010655 CARACAS
015 D010655 VENZUELA
015 E040655 X
015 A000656 THE STANDBIC BANK ZIMBABWE LIMITED
015 B000656 S
015 C010656 HARARE
015 D010656 ZIMBABWE
015 E040656 X
015 A000657 EUROCLEAR CLEARANCE SYSTEM
015 B000657 S
015 C010657 BRUSSELS
015 D010657 BELGIUM
015 E040657 X
015 A000658 CEDEL
015 B000658 S
<PAGE> PAGE 50
015 C010658 LUXEMBOURG
015 D010658 LUXEMBOURG
015 E040658 X
024 000600 N
025 D000601 0
025 D000602 0
025 D000603 0
025 D000604 0
025 D000605 0
025 D000606 0
025 D000607 0
025 D000608 0
028 A010600 1959
028 A020600 0
028 A030600 0
028 A040600 641
028 B010600 1618
028 B020600 0
028 B030600 0
028 B040600 965
028 C010600 1373
028 C020600 0
028 C030600 0
028 C040600 546
028 D010600 1536
028 D020600 0
028 D030600 0
028 D040600 880
028 E010600 1844
028 E020600 0
028 E030600 0
028 E040600 542
028 F010600 1796
028 F020600 0
028 F030600 0
028 F040600 589
028 G010600 10126
028 G020600 0
028 G030600 0
028 G040600 4163
028 H000600 0
029 000600 N
030 A000600 0
030 B000600 0.00
030 C000600 0.00
031 A000600 0
031 B000600 0
032 000600 0
033 000600 0
034 000600 N
035 000600 0
<PAGE> PAGE 51
036 B000600 0
037 000600 N
038 000600 0
039 000600 N
040 000600 N
042 A000600 0
042 B000600 0
042 C000600 0
042 D000600 0
042 E000600 0
042 F000600 0
042 G000600 0
042 H000600 0
043 000600 0
044 000600 0
045 000600 Y
046 000600 N
047 000600 Y
048 000600 0.800
048 A010600 0
048 A020600 0.000
048 B010600 0
048 B020600 0.000
048 C010600 0
048 C020600 0.000
048 D010600 0
048 D020600 0.000
048 E010600 0
048 E020600 0.000
048 F010600 0
048 F020600 0.000
048 G010600 0
048 G020600 0.000
048 H010600 0
048 H020600 0.000
048 I010600 0
048 I020600 0.000
048 J010600 0
048 J020600 0.000
048 K010600 0
048 K020600 0.000
055 A000600 N
055 B000600 N
056 000600 Y
057 000600 N
062 A000600 N
062 B000600 0.0
062 C000600 0.0
062 D000600 0.0
062 E000600 0.0
062 F000600 0.0
<PAGE> PAGE 52
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 0.0
062 N000600 0.0
062 O000600 0.0
062 P000600 0.0
062 Q000600 0.0
062 R000600 0.0
063 A000600 0
063 B000600 0.0
066 A000600 Y
066 B000600 N
066 C000600 N
066 D000600 Y
066 E000600 N
066 F000600 N
066 G000600 N
067 000600 N
068 A000600 N
068 B000600 N
069 000600 N
070 A010600 Y
070 A020600 Y
070 B010600 Y
070 B020600 N
070 C010600 N
070 C020600 N
070 D010600 Y
070 D020600 N
070 E010600 N
070 E020600 N
070 F010600 Y
070 F020600 N
070 G010600 Y
070 G020600 N
070 H010600 Y
070 H020600 N
070 I010600 Y
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
070 K020600 N
070 L010600 Y
070 L020600 N
070 M010600 Y
070 M020600 N
<PAGE> PAGE 53
070 N010600 Y
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 N
070 P020600 N
070 Q010600 N
070 Q020600 N
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<PAGE> PAGE 54
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<PAGE> PAGE 55
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<PAGE> PAGE 56
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<PAGE> PAGE 57
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SIGNATURE PETER LYDECKER
TITLE CONTROLLER
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THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FINANCIAL
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IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS OF
COLONIAL KEYPORT GROWTH AND INCOME FUND YEAR END DEC-31-1996
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THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FINANCIAL
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QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS OF COLONIAL
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<LEGEND>
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DEC-31-1996 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL
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<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FINANCIAL
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IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS OF
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<CIK> 0000898445
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<TABLE> <S> <C>
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<LEGEND>
THIS SCHEDULE CONTAIN SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FINANCIAL
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QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS OF COLONIAL
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<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FINANCIAL
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IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS OF NEWPORT KEYPORT
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