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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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015 C010514 AMSTERDAM
015 D010514 NETHERLANDS
015 D020514 1012 KK
015 E040514 X
015 A000515 ANZ BANKING GROUP (NZ) LTD.
015 B000515 S
015 C010515 WELLINGTON
015 D010515 NEW ZEALAND
015 E040515 X
015 A000516 CHRISTIANIA BANK OG KREDITKASSE
015 B000516 S
015 C010516 OSLO
015 D010516 NORWAY
015 E040516 X
015 A000517 BANCO SANTANDER, S.A.
015 B000517 S
015 C010517 MADRID
015 D010517 SPAIN
015 D020517 28022
015 E040517 X
015 A000518 SKANDINAVISKA ENSKILDA BANKEN
015 B000518 S
015 C010518 STOCKHOLM
015 D010518 SWEDEN
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015 A000519 UNION BANK OF SWITZERLAND
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<PAGE> PAGE 20
015 D010519 SWITZERLAND
015 E040519 X
015 A000520 STATE STREET BANK AND TRUST CO.
015 B000520 S
015 C010520 LONDON
015 D010520 UNITED KINGDOM
015 D020520 E14 5AF
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015 A000521 STATE STREET BANK & TRUST COMPANY
015 B000521 C
015 C010521 BOSTON
015 C020521 MA
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015 A000522 STATE STREET LONDON LIMITED
015 B000522 S
015 C010522 LONDON
015 D010522 UNITED KINGDOM
015 D020522 EC4N7B
015 E040522 X
015 A000523 EUROCLEAR
015 B000523 S
015 C010523 LUXEMBOURG
015 D010523 LUXEMBOURG
015 E040523 X
015 A000524 EUROCLEAR
015 B000524 S
015 C010524 MALAYSIA
015 D010524 MALAYSIA
015 E040524 X
015 A000525 DEUTSCHE BANK AG
015 B000525 S
015 C010525 KARACHI
015 D010525 PAKISTAN
015 D020525 74000
015 E040525 X
015 A000526 EUROCLEAR
015 B000526 S
015 C010526 PORTUGAL
015 D010526 PORTUGAL
015 E040526 X
015 A000527 EUROCLEAR
015 B000527 S
015 C010527 SINGAPORE
015 D010527 SINGAPORE
015 E040527 X
015 A000528 MERITA BANK LIMITED
015 B000528 S
015 C010528 HELSINKI
015 D010528 FINLAND
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<PAGE> PAGE 21
015 E040528 X
024 000500 Y
025 A000501 GOLDMAN, SACHS & CO.
025 B000501 13-5108880
025 C000501 D
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025 D000502 0
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<PAGE> PAGE 22
048 C020500 0.200
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055 A000500 N
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056 000500 Y
057 000500 N
058 A000500 N
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062 P000500 8.8
062 Q000500 13.2
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063 B000500 1.2
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064 B000500 N
070 A010500 Y
070 A020500 N
070 B010500 N
<PAGE> PAGE 23
070 B020500 N
070 C010500 N
070 C020500 N
070 D010500 N
070 D020500 N
070 E010500 Y
070 E020500 N
070 F010500 N
070 F020500 N
070 G010500 Y
070 G020500 N
070 H010500 N
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 Y
070 J020500 N
070 K010500 Y
070 K020500 N
070 L010500 Y
070 L020500 Y
070 M010500 N
070 M020500 N
070 N010500 Y
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 N
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 Y
070 R020500 N
071 A000500 40863
071 B000500 49615
071 C000500 72411
071 D000500 56
072 A000500 6
072 B000500 3184
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072 F000500 129
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072 H000500 0
072 I000500 0
072 J000500 40
072 K000500 0
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072 N000500 0
<PAGE> PAGE 24
072 O000500 0
072 P000500 0
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072 R000500 11
072 S000500 9
072 T000500 0
072 U000500 1
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072 X000500 202
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072 Z000500 2982
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074 D000500 40906
074 E000500 0
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074 G000500 0
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074 J000500 23
074 K000500 0
074 L000500 766
074 M000500 7
074 N000500 104829
074 O000500 3000
074 P000500 22
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074 R010500 0
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074 R030500 0
074 R040500 24
074 S000500 0
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<PAGE> PAGE 25
074 X000500 4
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075 A000500 103470
075 B000500 0
076 000500 0.00
015 A000601 STATE STREET BANK & TRUST COMPANY
015 B000601 C
015 C010601 BOSTON
015 C020601 MA
015 C030601 02110
015 E010601 X
015 A000602 STATE STREET LONDON LIMITED
015 B000602 S
015 C010602 LONDON
015 D010602 UNITED KINGDOM
015 D020602 EC4N7B
015 E040602 X
015 A000603 STATE STREET BANK AND TRUST CO.
015 B000603 S
015 C010603 LONDON
015 D010603 UNITED KINGDOM
015 D020603 E14 5AF
015 E040603 X
015 A000604 WESTPAC BANKING CORP.
015 B000604 S
015 C010604 SYDNEY
015 D010604 AUSTRALIA
015 D020604 2000
015 E040604 X
015 A000605 GIROCREDIT BANK AKTIENGESELLSCHAFT DER SPARKA
015 B000605 S
015 C010605 VIENNA
015 D010605 AUSTRIA
015 D020605 1011
015 E040605 X
015 A000606 GENERALE BANK
015 B000606 S
015 C010606 BRUSSELS
015 D010606 BELGIUM
015 D020606 1000
015 E040606 X
015 A000607 CANADA TRUSTCO MORTGAGE COMPANY
015 B000607 S
015 C010607 TORONTO
015 D010607 CANADA
015 D020607 M5J 2T2
015 E040607 X
015 A000608 DEN DANSKE BANK
015 B000608 S
015 C010608 COPENHAGEN
015 D010608 DENMARK
<PAGE> PAGE 26
015 D020608 DK-1092
015 E040608 X
015 A000609 KANSALLIS-OSAKE-PANKKI
015 B000609 S
015 C010609 HELSINKI
015 D010609 FINLAND
015 D020609 00100
015 E040609 X
015 A000610 BANQUE PARIBAS
015 B000610 S
015 C010610 PARIS
015 D010610 FRANCE
015 D020610 75078
015 E040610 X
015 A000611 BHF-BANK AKTIENGESELLSCHAFT
015 B000611 S
015 C010611 FRANKFURT
015 D010611 GERMANY
015 D020611 D-6000
015 E040611 X
015 A000612 STANDARD CHARTERED BANK, HONG KONG
015 B000612 S
015 C010612 HONG KONG
015 D010612 HONG KONG
015 E040612 X
015 A000613 BANK OF IRELAND
015 B000613 S
015 C010613 DUBLIN
015 D010613 IRELAND
015 E040613 X
015 A000614 MORGAN GUARANTY TRUST COMPANY
015 B000614 S
015 C010614 MILAN
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015 D020614 20121
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015 A000615 SUMITOMO TRUST & BANKING COMPANY LTD.
015 B000615 S
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015 B000616 S
015 C010616 MEXICO CITY
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015 D020616 06695
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<PAGE> PAGE 27
015 D010617 NETHERLANDS
015 D020617 1012 KK
015 E040617 X
015 A000618 ANZ BANKING GROUP (NZ) LTD.
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<PAGE> PAGE 28
015 B000627 S
015 C010627 SINGAPORE
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015 B000628 S
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024 000600 Y
025 A000601 GOLDMAN, SACHS & CO.
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<PAGE> PAGE 29
045 000600 Y
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048 I020600 0.000
048 J010600 0
048 J020600 0.000
048 K010600 2000000
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055 A000600 N
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057 000600 N
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062 H000600 0.0
062 I000600 0.0
062 J000600 0.0
062 K000600 0.0
062 L000600 6.5
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062 P000600 55.3
<PAGE> PAGE 30
062 Q000600 12.9
062 R000600 0.0
063 A000600 0
063 B000600 3.1
064 A000600 Y
064 B000600 N
070 A010600 Y
070 A020600 N
070 B010600 N
070 B020600 N
070 C010600 Y
070 C020600 N
070 D010600 N
070 D020600 N
070 E010600 Y
070 E020600 Y
070 F010600 N
070 F020600 N
070 G010600 Y
070 G020600 N
070 H010600 N
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 Y
070 J020600 Y
070 K010600 Y
070 K020600 N
070 L010600 Y
070 L020600 Y
070 M010600 Y
070 M020600 Y
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070 O010600 Y
070 O020600 Y
070 P010600 N
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 Y
070 R020600 N
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<PAGE> PAGE 31
072 F000600 391
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<PAGE> PAGE 32
074 R030600 0
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015 A000701 WESTPAC BANKING CORP.
015 B000701 S
015 C010701 SYDNEY
015 D010701 AUSTRALIA
015 D020701 2000
015 E040701 X
015 A000702 GIROCREDIT BANK AKTIENGESELLSCHAFT DER SPARKA
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015 D020702 1011
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015 D020704 M5J 2T2
015 E040704 X
015 A000705 DEN DANSKE BANK
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<PAGE> PAGE 33
015 B000707 S
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015 D010707 FRANCE
015 D020707 75078
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015 A000708 BHF-BANK AKTIENGESELLSCHAFT
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015 D010708 GERMANY
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015 D020711 20121
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<PAGE> PAGE 34
015 B000716 S
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<PAGE> PAGE 35
015 D010725 PAKISTAN
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<PAGE> PAGE 36
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<PAGE> PAGE 37
062 K000700 0.0
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070 I020700 N
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070 J020700 N
070 K010700 Y
070 K020700 N
070 L010700 Y
070 L020700 N
070 M010700 Y
070 M020700 N
070 N010700 Y
070 N020700 N
070 O010700 Y
070 O020700 N
070 P010700 N
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 Y
070 R020700 N
071 A000700 3569
071 B000700 15513
071 C000700 8720
<PAGE> PAGE 38
071 D000700 41
072 A000700 3
072 B000700 163
072 C000700 0
072 D000700 0
072 E000700 0
072 F000700 9
072 G000700 0
072 H000700 0
072 I000700 0
072 J000700 4
072 K000700 0
072 L000700 0
072 M000700 1
072 N000700 0
072 O000700 0
072 P000700 0
072 Q000700 0
072 R000700 1
072 S000700 5
072 T000700 0
072 U000700 1
072 V000700 0
072 W000700 3
072 X000700 24
072 Y000700 0
072 Z000700 139
072AA000700 140
072BB000700 0
072CC010700 0
072CC020700 1
072DD010700 0
072DD020700 0
072EE000700 0
073 A010700 0.0000
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073 B000700 0.0000
073 C000700 0.0000
074 A000700 0
074 B000700 0
074 C000700 0
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074 E000700 0
074 F000700 0
074 G000700 0
074 H000700 0
074 I000700 0
074 J000700 0
074 K000700 0
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074 M000700 0
<PAGE> PAGE 39
074 N000700 0
074 O000700 0
074 P000700 0
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 0
074 S000700 0
074 T000700 0
074 U010700 0
074 U020700 0
074 V010700 0.00
074 V020700 0.00
074 W000700 0.0000
074 X000700 0
074 Y000700 0
075 A000700 11373
075 B000700 0
076 000700 0.00
015 A000801 STATE STREET BANK & TRUST COMPANY
015 B000801 C
015 C010801 BOSTON
015 C020801 MA
015 C030801 02110
015 E010801 X
015 A000802 U.S. TRUST COMPANY
015 B000802 S
015 C010802 NEW YORK
015 C020802 NY
015 C030802 10036
015 E010802 X
015 A000803 SECURITY PACIFIC NATIONAL TRUST CO. (N.Y.)
015 B000803 S
015 C010803 NEW YORK
015 C020803 NY
015 C030803 10006
015 E010803 X
015 A000804 MORGAN GUARANTY TRUST CO. OF N.Y.
015 B000804 S
015 C010804 NEW YORK
015 C020804 NY
015 C030804 10015
015 E010804 X
015 A000805 BANKERS TRUST CO. (DAILY DEMAND PROG.)
015 B000805 S
015 C010805 NEW YORK
015 C020805 NY
015 C030805 10015
015 E010805 X
015 A000806 CHEMICAL BANK
<PAGE> PAGE 40
015 B000806 S
015 C010806 NEW YORK
015 C020806 NY
015 C030806 10172
015 E010806 X
015 A000807 BANK OF NEW YORK (DATES)
015 B000807 S
015 C010807 NEW YORK
015 C020807 NY
015 C030807 10015
015 E010807 X
015 A000808 BANKERS TRUST COMPANY
015 B000808 S
015 C010808 NEW YORK
015 C020808 NY
015 C030808 10015
015 E010808 X
024 000800 N
025 D000801 0
025 D000802 0
025 D000803 0
025 D000804 0
025 D000805 0
025 D000806 0
025 D000807 0
025 D000808 0
028 A010800 28270
028 A020800 0
028 A030800 0
028 A040800 12973
028 B010800 9104
028 B020800 0
028 B030800 0
028 B040800 33666
028 C010800 41482
028 C020800 0
028 C030800 0
028 C040800 17342
028 D010800 11634
028 D020800 0
028 D030800 0
028 D040800 24741
028 E010800 18417
028 E020800 0
028 E030800 0
028 E040800 14127
028 F010800 15331
028 F020800 0
028 F030800 0
028 F040800 30219
028 G010800 124238
<PAGE> PAGE 41
028 G020800 0
028 G030800 0
028 G040800 133068
028 H000800 0
045 000800 Y
046 000800 N
047 000800 Y
048 000800 0.000
048 A010800 500000
048 A020800 0.250
048 B010800 500000
048 B020800 0.225
048 C010800 500000
048 C020800 0.200
048 D010800 500000
048 D020800 0.175
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048 E020800 0.000
048 F010800 0
048 F020800 0.000
048 G010800 0
048 G020800 0.000
048 H010800 0
048 H020800 0.000
048 I010800 0
048 I020800 0.000
048 J010800 0
048 J020800 0.000
048 K010800 2000000
048 K020800 0.150
055 A000800 Y
055 B000800 N
056 000800 Y
057 000800 N
058 A000800 N
059 000800 Y
060 A000800 Y
060 B000800 Y
061 000800 0
062 A000800 Y
062 B000800 0.0
062 C000800 0.0
062 D000800 0.0
062 E000800 93.3
062 F000800 0.0
062 G000800 0.0
062 H000800 0.0
062 I000800 0.0
062 J000800 0.0
062 K000800 0.0
062 L000800 0.0
<PAGE> PAGE 42
062 M000800 0.0
062 N000800 0.0
062 O000800 0.0
062 P000800 0.0
062 Q000800 0.0
062 R000800 0.0
063 A000800 48
063 B000800 0.0
064 A000800 Y
064 B000800 N
070 A010800 Y
070 A020800 N
070 B010800 N
070 B020800 N
070 C010800 N
070 C020800 N
070 D010800 N
070 D020800 N
070 E010800 N
070 E020800 N
070 F010800 N
070 F020800 N
070 G010800 N
070 G020800 N
070 H010800 N
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 Y
070 J020800 N
070 K010800 Y
070 K020800 N
070 L010800 N
070 L020800 N
070 M010800 N
070 M020800 N
070 N010800 Y
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 N
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 Y
070 R020800 N
071 A000800 0
071 B000800 0
071 C000800 0
071 D000800 0
072 A000800 6
<PAGE> PAGE 43
072 B000800 3091
072 C000800 0
072 D000800 0
072 E000800 0
072 F000800 212
072 G000800 0
072 H000800 0
072 I000800 0
072 J000800 60
072 K000800 0
072 L000800 0
072 M000800 7
072 N000800 0
072 O000800 0
072 P000800 0
072 Q000800 0
072 R000800 15
072 S000800 5
072 T000800 0
072 U000800 2
072 V000800 0
072 W000800 7
072 X000800 308
072 Y000800 0
072 Z000800 2783
072AA000800 4
072BB000800 0
072CC010800 0
072CC020800 0
072DD010800 0
072DD020800 0
072EE000800 0
073 A010800 0.0000
073 A020800 0.0000
073 B000800 0.0000
073 C000800 0.0000
074 A000800 1445
074 B000800 0
074 C000800 144700
074 D000800 0
074 E000800 0
074 F000800 0
074 G000800 0
074 H000800 0
074 I000800 0
074 J000800 7795
074 K000800 0
074 L000800 1171
074 M000800 9
074 N000800 155120
074 O000800 0
<PAGE> PAGE 44
074 P000800 34
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 35
074 S000800 0
074 T000800 155051
074 U010800 0
074 U020800 0
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074 V020800 0.00
074 W000800 0.0000
074 X000800 3
074 Y000800 0
075 A000800 170238
075 B000800 0
076 000800 0.00
015 A000901 STATE STREET BANK & TRUST COMPANY
015 B000901 C
015 C010901 BOSTON
015 C020901 MA
015 C030901 02110
015 E010901 X
015 A000902 BANKERS TRUST CO. (DAILY DEMAND PROG.)
015 B000902 S
015 C010902 NEW YORK
015 C020902 NY
015 C030902 10015
015 E010902 X
015 A000903 BANK OF NEW YORK (DATES)
015 B000903 S
015 C010903 NEW YORK
015 C020903 NY
015 C030903 10015
015 E010903 X
015 A000904 SECURITY PACIFIC NATIONAL TRUST CO. (N.Y.)
015 B000904 S
015 C010904 NEW YORK
015 C020904 NY
015 C030904 10006
015 E010904 X
015 A000905 MORGAN GUARANTY TRUST CO. OF N.Y.
015 B000905 S
015 C010905 NEW YORK
015 C020905 NY
015 C030905 10015
015 E010905 X
015 A000906 BANKERS TRUST COMPANY
015 B000906 S
015 C010906 NEW YORK
<PAGE> PAGE 45
015 C020906 NY
015 C030906 10015
015 E010906 X
015 A000907 CHEMICAL BANK
015 B000907 S
015 C010907 NEW YORK
015 C020907 NY
015 C030907 10172
015 E010907 X
015 A000908 U.S. TRUST COMPANY
015 B000908 S
015 C010908 NEW YORK
015 C020908 NY
015 C030908 10036
015 E010908 X
024 000900 N
025 D000901 0
025 D000902 0
025 D000903 0
025 D000904 0
025 D000905 0
025 D000906 0
025 D000907 0
025 D000908 0
028 A010900 169
028 A020900 0
028 A030900 0
028 A040900 1166
028 B010900 393
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028 B030900 0
028 B040900 651
028 C010900 362
028 C020900 0
028 C030900 0
028 C040900 1328
028 D010900 293
028 D020900 0
028 D030900 0
028 D040900 368
028 E010900 386
028 E020900 0
028 E030900 0
028 E040900 623
028 F010900 253
028 F020900 0
028 F030900 0
028 F040900 1644
028 G010900 1856
028 G020900 0
028 G030900 0
<PAGE> PAGE 46
028 G040900 5780
028 H000900 0
045 000900 Y
046 000900 N
047 000900 Y
048 000900 0.000
048 A010900 500000
048 A020900 0.250
048 B010900 500000
048 B020900 0.225
048 C010900 500000
048 C020900 0.200
048 D010900 500000
048 D020900 0.175
048 E010900 0
048 E020900 0.000
048 F010900 0
048 F020900 0.000
048 G010900 0
048 G020900 0.000
048 H010900 0
048 H020900 0.000
048 I010900 0
048 I020900 0.000
048 J010900 0
048 J020900 0.000
048 K010900 2000000
048 K020900 0.150
055 A000900 N
055 B000900 N
056 000900 Y
057 000900 N
058 A000900 N
059 000900 Y
060 A000900 Y
060 B000900 Y
061 000900 0
062 A000900 Y
062 B000900 0.0
062 C000900 0.0
062 D000900 0.0
062 E000900 1.2
062 F000900 0.0
062 G000900 0.0
062 H000900 0.0
062 I000900 0.0
062 J000900 0.0
062 K000900 0.0
062 L000900 0.0
062 M000900 0.0
062 N000900 0.0
<PAGE> PAGE 47
062 O000900 97.4
062 P000900 0.0
062 Q000900 0.0
062 R000900 0.0
063 A000900 0
063 B000900 7.7
064 A000900 Y
064 B000900 N
070 A010900 Y
070 A020900 N
070 B010900 N
070 B020900 N
070 C010900 N
070 C020900 N
070 D010900 N
070 D020900 N
070 E010900 Y
070 E020900 Y
070 F010900 N
070 F020900 N
070 G010900 Y
070 G020900 N
070 H010900 N
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 Y
070 J020900 N
070 K010900 Y
070 K020900 N
070 L010900 N
070 L020900 N
070 M010900 N
070 M020900 N
070 N010900 Y
070 N020900 N
070 O010900 Y
070 O020900 N
070 P010900 N
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 Y
070 R020900 N
071 A000900 0
071 B000900 4884
071 C000900 41948
071 D000900 0
072 A000900 6
072 B000900 1060
072 C000900 0
<PAGE> PAGE 48
072 D000900 0
072 E000900 0
072 F000900 53
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072 X000900 100
072 Y000900 0
072 Z000900 960
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072CC010900 0
072CC020900 627
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073 A010900 0.0000
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074 A000900 52
074 B000900 0
074 C000900 500
074 D000900 39860
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074 M000900 3
074 N000900 40974
074 O000900 0
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<PAGE> PAGE 49
074 R010900 0
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074 R040900 20
074 S000900 0
074 T000900 40945
074 U010900 0
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074 W000900 0.0000
074 X000900 3
074 Y000900 0
075 A000900 43064
075 B000900 0
076 000900 0.00
015 A001001 STATE STREET BANK & TRUST COMPANY
015 B001001 C
015 C011001 BOSTON
015 C021001 MA
015 C031001 02110
015 E011001 X
015 A001002 BANKERS TRUST CO. (DAILY DEMAND PROG.)
015 B001002 S
015 C011002 NEW YORK
015 C021002 NY
015 C031002 10015
015 E011002 X
015 A001003 BANK OF NEW YORK (DATES)
015 B001003 S
015 C011003 NEW YORK
015 C021003 NY
015 C031003 10015
015 E011003 X
015 A001004 SECURITY PACIFIC NATIONAL TRUST CO. (N.Y.)
015 B001004 S
015 C011004 NEW YORK
015 C021004 NY
015 C031004 10006
015 E011004 X
015 A001005 MORGAN GUARANTY TRUST CO. OF N.Y.
015 B001005 S
015 C011005 NEW YORK
015 C021005 NY
015 C031005 10015
015 E011005 X
015 A001006 BANKERS TRUST COMPANY
015 B001006 S
015 C011006 NEW YORK
015 C021006 NY
015 C031006 10015
<PAGE> PAGE 50
015 E011006 X
015 A001007 CHEMICAL BANK
015 B001007 S
015 C011007 NEW YORK
015 C021007 NY
015 C031007 10172
015 E011007 X
015 A001008 U.S. TRUST COMPANY
015 B001008 S
015 C011008 NEW YORK
015 C021008 NY
015 C031008 10036
015 E011008 X
024 001000 N
025 D001001 0
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028 A011000 118
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028 C011000 222
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028 C041000 1467
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028 F041000 1055
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028 G041000 2981
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<PAGE> PAGE 51
045 001000 Y
046 001000 N
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048 001000 0.000
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055 A001000 Y
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056 001000 Y
057 001000 N
058 A001000 N
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060 B001000 N
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062 D001000 0.0
062 E001000 4.2
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062 H001000 0.0
062 I001000 0.0
062 J001000 0.0
062 K001000 0.0
062 L001000 0.0
062 M001000 0.0
062 N001000 0.0
062 O001000 93.7
062 P001000 0.0
<PAGE> PAGE 52
062 Q001000 0.0
062 R001000 0.0
063 A001000 0
063 B001000 7.0
064 A001000 Y
064 B001000 N
070 A011000 Y
070 A021000 N
070 B011000 N
070 B021000 N
070 C011000 Y
070 C021000 N
070 D011000 N
070 D021000 N
070 E011000 Y
070 E021000 N
070 F011000 N
070 F021000 N
070 G011000 Y
070 G021000 N
070 H011000 N
070 H021000 N
070 I011000 N
070 I021000 N
070 J011000 Y
070 J021000 N
070 K011000 Y
070 K021000 N
070 L011000 N
070 L021000 N
070 M011000 N
070 M021000 N
070 N011000 Y
070 N021000 N
070 O011000 Y
070 O021000 N
070 P011000 N
070 P021000 N
070 Q011000 N
070 Q021000 N
070 R011000 Y
070 R021000 N
071 A001000 3088
071 B001000 2808
071 C001000 9940
071 D001000 28
072 A001000 6
072 B001000 253
072 C001000 0
072 D001000 0
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<PAGE> PAGE 53
072 F001000 14
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072 X001000 48
072 Y001000 0
072 Z001000 205
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072BB001000 16
072CC011000 0
072CC021000 149
072DD011000 0
072DD021000 0
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073 A011000 0.0000
073 A021000 0.0000
073 B001000 0.0000
073 C001000 0.0000
074 A001000 72
074 B001000 0
074 C001000 405
074 D001000 8984
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074 L001000 138
074 M001000 9
074 N001000 9608
074 O001000 0
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<PAGE> PAGE 54
074 R031000 0
074 R041000 17
074 S001000 0
074 T001000 9589
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SIGNATURE RICHARD RUSSELL
TITLE TREASURER
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
Neuberger&Berman Government Money Portfolio Semi Annual Report and is
qualified in its entirety by reference to such document.
</LEGEND>
<CIK> 0000908473
<NAME> INCOME MANAGERS TRUST
<SERIES>
<NUMBER> 01
<NAME> NEUBERGER&BERMAN GOVERNMENT MONEY PORTFOLIO
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 273,787
<INVESTMENTS-AT-VALUE> 273,787
<RECEIVABLES> 325
<ASSETS-OTHER> 23
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<TOTAL-ASSETS> 274,280
<PAYABLE-FOR-SECURITIES> 19,748
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 83
<TOTAL-LIABILITIES> 19,831
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 221,371
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 33,091
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (13)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 254,449
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 7,530
<OTHER-INCOME> 0
<EXPENSES-NET> (436)
<NET-INVESTMENT-INCOME> 7,094
<REALIZED-GAINS-CURRENT> (20)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 7,074
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (54,036)
<ACCUMULATED-NII-PRIOR> 25,997
<ACCUMULATED-GAINS-PRIOR> 7
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 351
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 436
<AVERAGE-NET-ASSETS> 282,205
<PER-SHARE-NAV-BEGIN> 0
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 0
<EXPENSE-RATIO> .31<F1>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>Annualized.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
Neuberger&Berman Municipal Securities Portfolio Semi Annual Report and is
qualified in its entirety by reference to such document.
</LEGEND>
<CIK> 0000908473
<NAME> INCOME MANAGERS TRUST
<SERIES>
<NUMBER> 09
<NAME> NEUBERGER&BERMAN MUNICIPAL SECURITIES PORTFOLIO
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 40,129
<INVESTMENTS-AT-VALUE> 40,360
<RECEIVABLES> 559
<ASSETS-OTHER> 3
<OTHER-ITEMS-ASSETS> 52
<TOTAL-ASSETS> 40,974
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 29
<TOTAL-LIABILITIES> 29
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 33,261
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 7,819
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (366)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 231
<NET-ASSETS> 40,945
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,060
<OTHER-INCOME> 0
<EXPENSES-NET> (100)
<NET-INVESTMENT-INCOME> 960
<REALIZED-GAINS-CURRENT> 116
<APPREC-INCREASE-CURRENT> (627)
<NET-CHANGE-FROM-OPS> 449
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (3,475)
<ACCUMULATED-NII-PRIOR> 6,859
<ACCUMULATED-GAINS-PRIOR> (482)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 53
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 100
<AVERAGE-NET-ASSETS> 43,064
<PER-SHARE-NAV-BEGIN> 0
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 0
<EXPENSE-RATIO> .46<F1>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>Annualized.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
Neuberger&Berman Municipal Money Portfolio Semi Annual Report and is
qualified in its entirety by reference to such document.
</LEGEND>
<CIK> 0000908473
<NAME> INCOME MANAGERS TRUST
<SERIES>
<NUMBER> 08
<NAME> NEUBERGER&BERMAN MUNICIPAL MONEY PORTFOLIO
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 144,700
<INVESTMENTS-AT-VALUE> 144,700
<RECEIVABLES> 8,966
<ASSETS-OTHER> 9
<OTHER-ITEMS-ASSETS> 1,445
<TOTAL-ASSETS> 155,120
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 69
<TOTAL-LIABILITIES> 69
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 141,627
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 13,440
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (16)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 155,051
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 3,091
<OTHER-INCOME> 0
<EXPENSES-NET> (308)
<NET-INVESTMENT-INCOME> 2,783
<REALIZED-GAINS-CURRENT> 4
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 2,787
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (6,043)
<ACCUMULATED-NII-PRIOR> 10,657
<ACCUMULATED-GAINS-PRIOR> (20)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 212
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 308
<AVERAGE-NET-ASSETS> 170,238
<PER-SHARE-NAV-BEGIN> 0
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 0
<EXPENSE-RATIO> .36<F1>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>Annualized.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
Neuberger&Berman Limited Maturity Bond Portfolio Semi Annual Report and
is qualified in its entirety by reference to such document.
</LEGEND>
<CIK> 0000908473
<NAME> INCOME MANAGERS TRUST
<SERIES>
<NUMBER> 06
<NAME> NEUBERGER&BERMAN LIMITED MATURITY BOND PORTFOLIO
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 318,456
<INVESTMENTS-AT-VALUE> 312,865
<RECEIVABLES> 4,114
<ASSETS-OTHER> 25
<OTHER-ITEMS-ASSETS> 5
<TOTAL-ASSETS> 317,009
<PAYABLE-FOR-SECURITIES> 9,720
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 99
<TOTAL-LIABILITIES> 9,819
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 262,849
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 55,898
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (6,403)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (5,154)
<NET-ASSETS> 307,190
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 10,378
<OTHER-INCOME> 0
<EXPENSES-NET> (502)
<NET-INVESTMENT-INCOME> 9,876
<REALIZED-GAINS-CURRENT> 1,454
<APPREC-INCREASE-CURRENT> (5,882)
<NET-CHANGE-FROM-OPS> 5,448
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (12,456)
<ACCUMULATED-NII-PRIOR> 46,022
<ACCUMULATED-GAINS-PRIOR> (7,857)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 391
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 502
<AVERAGE-NET-ASSETS> 314,516
<PER-SHARE-NAV-BEGIN> 0
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 0
<EXPENSE-RATIO> .32<F1>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>Annualized.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
Neuberger&Berman Ultra Short Bond Portfolio Semi Annual Report and is
qualified in its entirety by reference to such document.
</LEGEND>
<CIK> 0000908473
<NAME> INCOME MANAGERS TRUST
<SERIES>
<NUMBER> 05
<NAME> NEUBERGER&BERMAN ULTRA SHORT BOND PORTFOLIO
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 104,496
<INVESTMENTS-AT-VALUE> 104,031
<RECEIVABLES> 789
<ASSETS-OTHER> 7
<OTHER-ITEMS-ASSETS> 2
<TOTAL-ASSETS> 104,829
<PAYABLE-FOR-SECURITIES> 3,000
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 46
<TOTAL-LIABILITIES> 3,046
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 90,639
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 13,815
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (2,206)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (465)
<NET-ASSETS> 101,783
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 3,184
<OTHER-INCOME> 0
<EXPENSES-NET> (202)
<NET-INVESTMENT-INCOME> 2,982
<REALIZED-GAINS-CURRENT> (177)
<APPREC-INCREASE-CURRENT> (652)
<NET-CHANGE-FROM-OPS> 2,153
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (283)
<ACCUMULATED-NII-PRIOR> 10,833
<ACCUMULATED-GAINS-PRIOR> (2,029)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 129
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 202
<AVERAGE-NET-ASSETS> 103,470
<PER-SHARE-NAV-BEGIN> 0
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 0
<EXPENSE-RATIO> .39<F1>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>Annualized.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
Neuberger&Berman Cash Reserves Portfolio Semi Annual Report and is
qualified in its entirety by reference to such document.
</LEGEND>
<CIK> 0000908473
<NAME> INCOME MANAGERS TRUST
<SERIES>
<NUMBER> 04
<NAME> NEUBERGER&BERMAN CASH RESERVES PORTFOLIO
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 454,320
<INVESTMENTS-AT-VALUE> 454,320
<RECEIVABLES> 893
<ASSETS-OTHER> 24
<OTHER-ITEMS-ASSETS> 674
<TOTAL-ASSETS> 455,911
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 128
<TOTAL-LIABILITIES> 128
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 412,039
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 43,743
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 455,783
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 12,236
<OTHER-INCOME> 0
<EXPENSES-NET> (664)
<NET-INVESTMENT-INCOME> 11,572
<REALIZED-GAINS-CURRENT> 5
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 11,577
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 46,552
<ACCUMULATED-NII-PRIOR> 32,171
<ACCUMULATED-GAINS-PRIOR> (4)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 551
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 664
<AVERAGE-NET-ASSETS> 442,903
<PER-SHARE-NAV-BEGIN> 0
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 0
<EXPENSE-RATIO> .30<F1>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>Annualized.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
Neuberger&Berman New York Insured Intermediate Portfolio Semi Annual
Report and is qualified in its entirety by reference to such document.
</LEGEND>
<CIK> 0000908473
<NAME> INCOME MANAGERS TRUST
<SERIES>
<NUMBER> 10
<NAME> NEUBERGER&BERMAN NEW YORK INSURED INTERMEDIATE PORTFOLIO
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 9,490
<INVESTMENTS-AT-VALUE> 9,389
<RECEIVABLES> 138
<ASSETS-OTHER> 9
<OTHER-ITEMS-ASSETS> 72
<TOTAL-ASSETS> 9,608
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 19
<TOTAL-LIABILITIES> 19
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 8,939
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 1,113
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (362)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (101)
<NET-ASSETS> 9,589
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 253
<OTHER-INCOME> 0
<EXPENSES-NET> (48)
<NET-INVESTMENT-INCOME> 205
<REALIZED-GAINS-CURRENT> (16)
<APPREC-INCREASE-CURRENT> (149)
<NET-CHANGE-FROM-OPS> 40
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (1,928)
<ACCUMULATED-NII-PRIOR> 908
<ACCUMULATED-GAINS-PRIOR> (346)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 14
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 48
<AVERAGE-NET-ASSETS> 10,862
<PER-SHARE-NAV-BEGIN> 0
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 0
<EXPENSE-RATIO> .88<F1>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>Annualized.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
Neuberger&Berman Government Income Portfolio Semi Annual Report and is
qualified in its entirety by reference to such document.
</LEGEND>
<CIK> 0000908473
<NAME> INCOME MANAGERS TRUST
<SERIES>
<NUMBER> 07
<NAME> NEUBERGER&BERMAN GOVERNMENT INCOME PORTFOLIO
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 0
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 0
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 0
<TOTAL-LIABILITIES> 0
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> (1,076)
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 1,619
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (543)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 0
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 163
<OTHER-INCOME> 0
<EXPENSES-NET> (24)
<NET-INVESTMENT-INCOME> 139
<REALIZED-GAINS-CURRENT> 140
<APPREC-INCREASE-CURRENT> (1)
<NET-CHANGE-FROM-OPS> 278
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (12,039)
<ACCUMULATED-NII-PRIOR> 1,480
<ACCUMULATED-GAINS-PRIOR> (683)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 9
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 24
<AVERAGE-NET-ASSETS> 11,373
<PER-SHARE-NAV-BEGIN> 0
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 0
<EXPENSE-RATIO> .97<F1>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>Annualized.
</FN>
</TABLE>
