<PAGE> PAGE 1
000 A000000 04/30/97
000 C000000 908473
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 INCOME MANAGERS TRUST
001 B000000 811-7824
001 C000000 2124768800
002 A000000 605 THIRD AVENUE, 2ND FLOOR
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10158
002 D020000 0180
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 7
007 C010100 1
007 C020100 N&B GOVERNMENT MONEY PORTFOLIO
007 C030100 N
007 C010200 2
007 C010300 3
007 C010400 4
007 C020400 N&B CASH RESERVES PORTFOLIO
007 C030400 N
007 C010500 5
007 C020500 N&B ULTRA SHORT BOND PORTFOLIO
007 C030500 N
007 C010600 6
007 C020600 N&B LIMITED MATURITY BOND PORTFOLIO
007 C030600 N
007 C010700 7
007 C010800 8
007 C020800 N&B MUNICIPAL MONEY PORTFOLIO
007 C030800 N
007 C010900 9
007 C020900 N&B MUNICIPAL SECURITIES PORTFOLIO
007 C030900 N
007 C011000 10
007 C021000 N&B NEW YORK INSURED INTERMEDIATE PORTFOLIO
007 C031000 N
007 C011100 11
007 C011200 12
007 C011300 13
007 C011400 14
<PAGE> PAGE 2
007 C011500 15
007 C011600 16
007 C011700 17
007 C011800 18
007 C011900 19
007 C012000 20
007 C012100 21
007 C012200 22
007 C012300 23
007 C012400 24
007 C012500 25
007 C012600 26
007 C012700 27
007 C012800 28
007 C012900 29
007 C013000 30
007 C013100 31
007 C013200 32
007 C013300 33
007 C013400 34
007 C013500 35
007 C013600 36
007 C013700 37
007 C013800 38
007 C013900 39
007 C014000 40
007 C014100 41
007 C014200 42
007 C014300 43
007 C014400 44
007 C014500 45
007 C014600 46
007 C014700 47
007 C014800 48
007 C014900 49
007 C015000 50
007 C015100 51
007 C015200 52
007 C015300 53
007 C015400 54
007 C015500 55
007 C015600 56
007 C015700 57
007 C015800 58
007 C015900 59
007 C016000 60
007 C016100 61
007 C016200 62
007 C016300 63
007 C016400 64
007 C016500 65
<PAGE> PAGE 3
007 C016600 66
007 C016700 67
007 C016800 68
007 C016900 69
007 C017000 70
007 C017100 71
007 C017200 72
007 C017300 73
007 C017400 74
007 C017500 75
007 C017600 76
007 C017700 77
007 C017800 78
007 C017900 79
007 C018000 80
008 A00AA01 NEUBERGER&BERMAN MANAGEMENT INCORPORATED
008 B00AA01 A
008 C00AA01 801-8259
008 D01AA01 NEW YORK
008 D02AA01 NY
008 D03AA01 10158
008 D04AA01 0180
008 A00AA02 NEUBERGER&BERMAN, LLC
008 B00AA02 S
008 C00AA02 801-3908
008 D01AA02 NEW YORK
008 D02AA02 NY
008 D03AA02 10158
008 D04AA02 3698
013 A00AA01 ERNST & YOUNG LLP
013 B01AA01 BOSTON
013 B02AA01 MA
013 B03AA01 02116
014 A00AA01 NEUBERGER&BERMAN, LLC
014 B00AA01 8-1068
014 A00AA02 NEUBERGER&BERMAN MANAGEMENT INCORPORATED
014 B00AA02 8-16229
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 56
019 C00AA00 NEUBBERMAN
020 C000001 0
020 C000002 0
020 C000003 0
020 C000004 0
020 C000005 0
020 C000006 0
020 C000007 0
020 C000008 0
020 C000009 0
020 C000010 0
<PAGE> PAGE 4
021 000000 0
022 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
022 B000001 13-5674085
022 C000001 766904
022 D000001 233127
022 A000002 GOLDMAN, SACHS & CO.
022 B000002 13-5108880
022 C000002 799940
022 D000002 80824
022 A000003 HSBC SECURITIES, INC.
022 B000003 13-2650272
022 C000003 698696
022 D000003 82900
022 A000004 CS FIRST BOSTON CORPORATION
022 B000004 13-5659485
022 C000004 324780
022 D000004 68388
022 A000005 CITIBANK, N.A.
022 B000005 13-2771536
022 C000005 205947
022 D000005 106606
022 A000006 FIRST CHICAGO CAPITAL MARKETS, INC.
022 B000006 36-3595942
022 C000006 289639
022 D000006 11949
022 A000007 MORGAN (J.P.) SECURITIES INC.
022 B000007 13-3224016
022 C000007 190365
022 D000007 93288
022 A000008 BARCLAYS DE ZOETE WEDD SECURITIES INC.
022 B000008 13-3551367
022 C000008 85065
022 D000008 91341
022 A000009 FUJI SECURITIES INC.
022 B000009 36-2880742
022 C000009 112151
022 D000009 49194
022 A000010 MORGAN STANLEY & CO. INC.
022 B000010 13-2655998
022 C000010 146984
022 D000010 7236
023 C000000 4407905
023 D000000 934562
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
<PAGE> PAGE 5
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
045 00AA00 Y
046 00AA00 N
047 00AA00 Y
048 00AA00 0.000
048 A01AA00 500000
048 A02AA00 0.250
048 B01AA00 500000
048 B02AA00 0.225
048 C01AA00 500000
048 C02AA00 0.200
048 D01AA00 500000
048 D02AA00 0.175
048 E01AA00 0
048 E02AA00 0.000
048 F01AA00 0
048 F02AA00 0.000
048 G01AA00 0
048 G02AA00 0.000
048 H01AA00 0
048 H02AA00 0.000
048 I01AA00 0
048 I02AA00 0.000
048 J01AA00 0
048 J02AA00 0.000
<PAGE> PAGE 6
048 K01AA00 2000000
048 K02AA00 0.150
049 00AA00 N
050 00AA00 N
051 00AA00 N
052 00AA00 N
053 A00AA00 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
066 A00AA00 N
067 00AA00 N
068 A00AA00 N
068 B00AA00 N
069 00AA00 N
077 A000000 Y
077 B000000 N
077 C000000 N
077 D000000 Y
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078 000000 N
080 C00AA00 0
081 B00AA00 0
082 B00AA00 0
083 B00AA00 0
<PAGE> PAGE 7
084 B00AA00 0
015 A000101 STATE STREET BANK & TRUST COMPANY
015 B000101 C
015 C010101 BOSTON
015 C020101 MA
015 C030101 02110
015 E010101 X
024 000100 N
025 D000101 0
025 D000102 0
025 D000103 0
025 D000104 0
025 D000105 0
025 D000106 0
025 D000107 0
025 D000108 0
028 A010100 96853
028 A020100 0
028 A030100 0
028 A040100 28574
028 B010100 34013
028 B020100 0
028 B030100 0
028 B040100 65364
028 C010100 109819
028 C020100 0
028 C030100 0
028 C040100 188459
028 D010100 51587
028 D020100 0
028 D030100 0
028 D040100 34512
028 E010100 43746
028 E020100 0
028 E030100 0
028 E040100 102742
028 F010100 56881
028 F020100 0
028 F030100 0
028 F040100 65456
028 G010100 392899
028 G020100 0
028 G030100 0
028 G040100 485107
028 H000100 0
055 A000100 N
055 B000100 N
056 000100 Y
057 000100 N
058 A000100 N
059 000100 Y
<PAGE> PAGE 8
060 A000100 Y
060 B000100 Y
061 000100 0
062 A000100 Y
062 B000100 101.7
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 72
063 B000100 0.0
064 A000100 N
064 B000100 N
070 A010100 N
070 A020100 N
070 B010100 N
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 N
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 N
070 J020100 N
070 K010100 Y
070 K020100 N
070 L010100 N
070 L020100 N
070 M010100 N
070 M020100 N
<PAGE> PAGE 9
070 N010100 N
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 0
071 B000100 0
071 C000100 0
071 D000100 0
072 A000100 6
072 B000100 8954
072 C000100 0
072 D000100 0
072 E000100 0
072 F000100 425
072 G000100 0
072 H000100 0
072 I000100 0
072 J000100 52
072 K000100 0
072 L000100 0
072 M000100 15
072 N000100 0
072 O000100 0
072 P000100 0
072 Q000100 0
072 R000100 11
072 S000100 6
072 T000100 0
072 U000100 3
072 V000100 0
072 W000100 7
072 X000100 519
072 Y000100 0
072 Z000100 8435
072AA000100 0
072BB000100 7
072CC010100 0
072CC020100 0
072DD010100 0
072DD020100 0
072EE000100 0
073 A010100 0.0000
073 A020100 0.0000
073 B000100 0.0000
073 C000100 0.0000
<PAGE> PAGE 10
074 A000100 2
074 B000100 0
074 C000100 283413
074 D000100 0
074 E000100 0
074 F000100 0
074 G000100 0
074 H000100 0
074 I000100 0
074 J000100 0
074 K000100 0
074 L000100 301
074 M000100 17
074 N000100 283733
074 O000100 4934
074 P000100 58
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 39
074 S000100 0
074 T000100 278702
074 U010100 0
074 U020100 0
074 V010100 0.00
074 V020100 0.00
074 W000100 0.0000
074 X000100 3
074 Y000100 0
075 A000100 344883
075 B000100 0
076 000100 0.00
015 A000401 STATE STREET BANK & TRUST COMPANY
015 B000401 C
015 C010401 BOSTON
015 C020401 MA
015 C030401 02110
015 E010401 X
015 A000402 STATE STREET BANK & TRUST COMPANY
015 B000402 S
015 C010402 LONDON
015 D010402 UNITED KINGDOM
015 D020402 E14 5AF
015 E040402 X
015 A000403 WESTPAC BANKING CORP.
015 B000403 S
015 C010403 SYDNEY
015 D010403 AUSTRALIA
015 D020403 2000
015 E040403 X
<PAGE> PAGE 11
015 A000404 GIROCREDIT BANK AKTIENGESELLSCHAFT DER SPARKA
015 B000404 S
015 C010404 VIENNA
015 D010404 AUSTRIA
015 D020404 1011
015 E040404 X
015 A000405 GENERALE BANK
015 B000405 S
015 C010405 BRUSSELS
015 D010405 BELGIUM
015 D020405 1000
015 E040405 X
015 A000406 CANADA TRUSTCO MORTGAGE COMPANY
015 B000406 S
015 C010406 TORONTO
015 D010406 CANADA
015 D020406 M5J 2T2
015 E040406 X
015 A000407 DEN DANSKE BANK
015 B000407 S
015 C010407 COPENHAGEN
015 D010407 DENMARK
015 D020407 DK-1092
015 E040407 X
015 A000408 THE DAIWA BANK, LIMITED
015 B000408 S
015 C010408 TOKYO
015 D010408 JAPAN
015 E040408 X
015 A000409 BANQUE PARIBAS
015 B000409 S
015 C010409 PARIS
015 D010409 FRANCE
015 D020409 75078
015 E040409 X
015 A000410 DRESDNER BANK AG
015 B000410 S
015 C010410 FRANKFURT
015 D010410 GERMANY
015 E040410 X
015 A000411 STANDARD CHARTERED BANK, HONG KONG
015 B000411 S
015 C010411 HONG KONG
015 D010411 HONG KONG
015 E040411 X
015 A000412 BANK OF IRELAND
015 B000412 S
015 C010412 DUBLIN
015 D010412 IRELAND
015 E040412 X
015 A000413 BANQUE PARIBAS
<PAGE> PAGE 12
015 B000413 S
015 C010413 MILAN
015 D010413 ITALY
015 E040413 X
015 A000414 SUMITOMO TRUST & BANKING COMPANY LTD.
015 B000414 S
015 C010414 TOKYO
015 D010414 JAPAN
015 D020414 103
015 E040414 X
015 A000415 CITIBANK, N.A.
015 B000415 S
015 C010415 CARACAS
015 D010415 VENEZUELA
015 D020415 1010
015 E040415 X
015 A000416 CITIBANK MEXICO, S.A.
015 B000416 S
015 C010416 MEXICO CITY
015 D010416 MEXICO
015 D020416 06695
015 E040416 X
015 A000417 MEES PIERSON N.V.
015 B000417 S
015 C010417 AMSTERDAM
015 D010417 NETHERLANDS
015 D020417 1012 KK
015 E040417 X
015 A000418 ANZ BANKING GROUP (NZ) LTD.
015 B000418 S
015 C010418 WELLINGTON
015 D010418 NEW ZEALAND
015 E040418 X
015 A000419 CHRISTIANIA BANK OG KREDITKASSE
015 B000419 S
015 C010419 OSLO
015 D010419 NORWAY
015 E040419 X
015 A000420 BANCO SANTANDER, S.A.
015 B000420 S
015 C010420 MADRID
015 D010420 SPAIN
015 D020420 28022
015 E040420 X
015 A000421 SKANDINAVISKA ENSKILDA BANKEN
015 B000421 S
015 C010421 STOCKHOLM
015 D010421 SWEDEN
015 E040421 X
015 A000422 UNION BANK OF SWITZERLAND
015 B000422 S
<PAGE> PAGE 13
015 C010422 ZURICH
015 D010422 SWITZERLAND
015 E040422 X
015 A000423 STATE STREET LONDON LIMITED
015 B000423 S
015 C010423 LONDON
015 D010423 UNITED KINGDOM
015 D020423 EC4N7B
015 E040423 X
015 A000424 EUROCLEAR
015 B000424 S
015 C010424 PORTUGAL
015 D010424 PORTUGAL
015 E040424 X
015 A000425 EUROCLEAR
015 B000425 S
015 C010425 SINGAPORE
015 D010425 SINGAPORE
015 E040425 X
015 A000426 EUROCLEAR
015 B000426 S
015 C010426 LUXEMBOURG
015 D010426 LUXEMBOURG
015 E040426 X
015 A000427 EUROCLEAR
015 B000427 S
015 C010427 MALAYSIA
015 D010427 MALAYSIA
015 E040427 X
015 A000428 MERITA BANK LIMITED
015 B000428 S
015 C010428 HELSINKI
015 D010428 FINLAND
015 D020428 00500
015 E040428 X
015 A000429 CITIBANK, N.A. (CAJA DE VALORES)
015 B000429 S
015 C010429 BUENOS AIRES
015 D010429 ARGENTINA
015 D020429 1036
015 E040429 X
015 A000430 CITIBANK, N.A.
015 B000430 S
015 C010430 SAN PAULO
015 D010430 BRAZIL
015 D020430 01300
015 E040430 X
015 A000431 MORGAN GUARANTY TRUST COMPANY
015 B000431 S
015 C010431 MILAN
015 D010431 ITALY
<PAGE> PAGE 14
015 D020431 20121
015 E040431 X
015 A000432 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000432 S
015 C010432 KUALA LUMPUR
015 D010432 MALAYSIA
015 D020432 50450
015 E040432 X
015 A000433 BANCO COMERCIAL PORTUGUES
015 B000433 S
015 C010433 LISBON
015 D010433 PORTUGAL
015 D020433 1000
015 E040433 X
015 A000434 DEVELOPMENT BANK OF SINGAPORE, LTD.
015 B000434 S
015 C010434 SINGAPORE
015 D010434 SINGAPORE
015 D020434 0104
015 E040434 X
015 A000435 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000435 S
015 C010435 PRAGUE
015 D010435 CZECH REPUBLIC
015 E040435 X
015 A000436 BANK HAPOALIM B.M.
015 B000436 S
015 C010436 TEL AVIV
015 D010436 ISRAEL
015 E040436 X
015 A000437 CITIBANK, N.A. CHILE
015 B000437 S
015 C010437 SANTIAGO
015 D010437 CHILE
015 E040437 X
015 A000438 CITITRUST COLOMBIA S.A. SOCEIDAD FIDUCIARIA
015 B000438 S
015 C010438 DE BOGOTA
015 D010438 COLOMBIA
015 E040438 X
015 A000439 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000439 S
015 C010439 BRATISLAVA
015 D010439 SLOVAK REPUBLIC
015 E040439 X
015 A000440 NATIONAL BANK OF GREECE S.A.
015 B000440 S
015 C010440 ATHENS
015 D010440 GREECE
015 D020440 10559
015 E040440 X
<PAGE> PAGE 15
015 A000441 CITIBANK BUDAPEST RT. (KELER, LTD.)
015 B000441 S
015 C010441 BUDAPEST
015 D010441 HUNGARY
015 E040441 X
015 A000442 STANDARD CHARTERED BANK
015 B000442 S
015 C010442 JAKARTA
015 D010442 INDONESIA
015 D020442 10350
015 E040442 X
015 A000443 THE FUJI BANK, LIMITED JASDEC/(BANK OF JAPAN)
015 B000443 S
015 C010443 TOKYO
015 D010443 JAPAN
015 D020443 103
015 E040443 X
015 A000444 CITIBANK, N.A. (CAVAL)
015 B000444 S
015 C010444 LIMA
015 D010444 PERU
015 D020444 27
015 E040444 X
015 A000445 STANDARD CHARTERED BANK
015 B000445 S
015 C010445 MANILA
015 D010445 PHILIPPINES
015 E040445 X
015 A000446 CITIBANK POLAND, S.A.
015 B000446 S
015 C010446 WARSAW
015 D010446 POLAND
015 D020446 00-082
015 E040446 X
015 A000447 STANDARD BANK OF SOUTH AFRICA LTD.
015 B000447 S
015 C010447 JOHANNESBURG
015 D010447 SOUTH AFRICA
015 D020447 2000
015 E040447 X
015 A000448 SEOULBANK (KSD)
015 B000448 S
015 C010448 SEOUL
015 D010448 SOUTH KOREA
015 E040448 X
015 A000449 STANDARD CHARTERED BANK, BANGKOK
015 B000449 S
015 C010449 BANGKOK
015 D010449 THAILAND
015 D020449 10500
015 E040449 X
<PAGE> PAGE 16
015 A000450 CITIBANK, N.A.
015 B000450 S
015 C010450 ISTANBUL
015 D010450 TURKEY
015 E040450 X
024 000400 Y
025 A000401 MORGAN STANLEY & CO. INC.
025 B000401 13-2655998
025 C000401 D
025 D000401 24921
025 A000402 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
025 B000402 13-5674085
025 C000402 D
025 D000402 16916
025 A000403 BARCLAYS DE ZOETE WEDD SECURITIES INC.
025 B000403 13-3551367
025 C000403 D
025 D000403 8000
025 A000404 GOLDMAN, SACHS & CO.
025 B000404 13-5108880
025 C000404 D
025 D000404 3881
025 A000405 FIRST CHICAGO CAPITAL MARKETS, INC.
025 B000405 36-3595942
025 C000405 D
025 D000405 2991
025 D000406 0
025 D000407 0
025 D000408 0
028 A010400 43631
028 A020400 0
028 A030400 0
028 A040400 22095
028 B010400 42037
028 B020400 0
028 B030400 0
028 B040400 52024
028 C010400 76714
028 C020400 0
028 C030400 0
028 C040400 46788
028 D010400 270074
028 D020400 0
028 D030400 0
028 D040400 236183
028 E010400 39020
028 E020400 0
028 E030400 0
028 E040400 28829
028 F010400 78659
028 F020400 0
<PAGE> PAGE 17
028 F030400 0
028 F040400 60594
028 G010400 550135
028 G020400 0
028 G030400 0
028 G040400 446513
028 H000400 0
055 A000400 N
055 B000400 N
056 000400 Y
057 000400 N
058 A000400 N
059 000400 Y
060 A000400 Y
060 B000400 Y
061 000400 0
062 A000400 Y
062 B000400 0.0
062 C000400 5.4
062 D000400 0.0
062 E000400 0.0
062 F000400 0.0
062 G000400 15.1
062 H000400 0.5
062 I000400 72.4
062 J000400 0.0
062 K000400 0.0
062 L000400 6.4
062 M000400 0.0
062 N000400 0.0
062 O000400 0.0
062 P000400 0.0
062 Q000400 0.0
062 R000400 0.0
063 A000400 44
063 B000400 0.0
064 A000400 Y
064 B000400 N
070 A010400 Y
070 A020400 N
070 B010400 N
070 B020400 N
070 C010400 N
070 C020400 N
070 D010400 N
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 N
070 F020400 N
070 G010400 N
<PAGE> PAGE 18
070 G020400 N
070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 Y
070 K010400 Y
070 K020400 N
070 L010400 Y
070 L020400 Y
070 M010400 N
070 M020400 N
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 N
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 Y
070 R020400 N
071 A000400 0
071 B000400 0
071 C000400 0
071 D000400 0
072 A000400 6
072 B000400 15060
072 C000400 0
072 D000400 0
072 E000400 0
072 F000400 678
072 G000400 0
072 H000400 0
072 I000400 0
072 J000400 75
072 K000400 0
072 L000400 0
072 M000400 18
072 N000400 0
072 O000400 0
072 P000400 0
072 Q000400 0
072 R000400 12
072 S000400 11
072 T000400 0
072 U000400 3
072 V000400 0
072 W000400 9
072 X000400 806
<PAGE> PAGE 19
072 Y000400 0
072 Z000400 14254
072AA000400 0
072BB000400 6
072CC010400 0
072CC020400 0
072DD010400 0
072DD020400 0
072EE000400 0
073 A010400 0.0000
073 A020400 0.0000
073 B000400 0.0000
073 C000400 0.0000
074 A000400 2
074 B000400 0
074 C000400 600553
074 D000400 0
074 E000400 0
074 F000400 0
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 0
074 K000400 0
074 L000400 1446
074 M000400 19
074 N000400 602020
074 O000400 0
074 P000400 123
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 52
074 S000400 0
074 T000400 601845
074 U010400 0
074 U020400 0
074 V010400 0.00
074 V020400 0.00
074 W000400 0.0000
074 X000400 3
074 Y000400 0
075 A000400 555245
075 B000400 0
076 000400 0.00
015 A000501 WESTPAC BANKING CORP.
015 B000501 S
015 C010501 SYDNEY
015 D010501 AUSTRALIA
015 D020501 2000
<PAGE> PAGE 20
015 E040501 X
015 A000502 GIROCREDIT BANK AKTIENGESELLSCHAFT DER SPARKA
015 B000502 S
015 C010502 VIENNA
015 D010502 AUSTRIA
015 D020502 1011
015 E040502 X
015 A000503 GENERALE BANK
015 B000503 S
015 C010503 BRUSSELS
015 D010503 BELGIUM
015 D020503 1000
015 E040503 X
015 A000504 CANADA TRUSTCO MORTGAGE COMPANY
015 B000504 S
015 C010504 TORONTO
015 D010504 CANADA
015 D020504 M5J 2T2
015 E040504 X
015 A000505 DEN DANSKE BANK
015 B000505 S
015 C010505 COPENHAGEN
015 D010505 DENMARK
015 D020505 DK-1092
015 E040505 X
015 A000506 CITIBANK, N.A.
015 B000506 S
015 C010506 CARACAS
015 D010506 VENEZUELA
015 D020506 1010
015 E040506 X
015 A000507 BANQUE PARIBAS
015 B000507 S
015 C010507 PARIS
015 D010507 FRANCE
015 D020507 75078
015 E040507 X
015 A000508 DRESDNER BANK AG
015 B000508 S
015 C010508 FRANKFURT
015 D010508 GERMANY
015 E040508 X
015 A000509 STANDARD CHARTERED BANK, HONG KONG
015 B000509 S
015 C010509 HONG KONG
015 D010509 HONG KONG
015 E040509 X
015 A000510 BANK OF IRELAND
015 B000510 S
015 C010510 DUBLIN
015 D010510 IRELAND
<PAGE> PAGE 21
015 E040510 X
015 A000511 SUMITOMO TRUST & BANKING COMPANY LTD.
015 B000511 S
015 C010511 TOKYO
015 D010511 JAPAN
015 D020511 103
015 E040511 X
015 A000512 BANQUE PARIBAS
015 B000512 S
015 C010512 MILAN
015 D010512 ITALY
015 E040512 X
015 A000513 CITIBANK MEXICO, S.A.
015 B000513 S
015 C010513 MEXICO CITY
015 D010513 MEXICO
015 D020513 06695
015 E040513 X
015 A000514 MEES PIERSON N.V.
015 B000514 S
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
015 E040518 X
015 A000519 UNION BANK OF SWITZERLAND
015 B000519 S
015 C010519 ZURICH
015 D010519 SWITZERLAND
015 E040519 X
015 A000520 STATE STREET BANK & TRUST COMPANY
<PAGE> PAGE 22
015 B000520 S
015 C010520 LONDON
015 D010520 UNITED KINGDOM
015 D020520 E14 5AF
015 E040520 X
015 A000521 STATE STREET BANK & TRUST COMPANY
015 B000521 C
015 C010521 BOSTON
015 C020521 MA
015 C030521 02110
015 E010521 X
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 THE DAIWA BANK, LIMITED
015 B000525 S
015 C010525 TOKYO
015 D010525 JAPAN
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
015 D020528 00500
015 E040528 X
015 A000529 CITIBANK, N.A. (CAJA DE VALORES)
015 B000529 S
015 C010529 BUENOS AIRES
<PAGE> PAGE 23
015 D010529 ARGENTINA
015 D020529 1036
015 E040529 X
015 A000530 CITIBANK, N.A.
015 B000530 S
015 C010530 SAN PAULO
015 D010530 BRAZIL
015 D020530 01300
015 E040530 X
015 A000531 STANDARD CHARTERED BANK MALYASIA BERHAD
015 B000531 S
015 C010531 KUALA LUMPUR
015 D010531 MALAYSIA
015 D020531 50450
015 E040531 X
015 A000532 BANCO COMERCIAL PORTUGUES
015 B000532 S
015 C010532 LISBON
015 D010532 PORTUGAL
015 D020532 1000
015 E040532 X
015 A000533 DEVELOPMENT BANK OF SINGAPORE, LTD.
015 B000533 S
015 C010533 SINGAPORE
015 D010533 SINGAPORE
015 D020533 0104
015 E040533 X
015 A000534 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000534 S
015 C010534 PRAGUE
015 D010534 CZECH REPUBLIC
015 E040534 X
015 A000535 BANK HAPOALIM B.M.
015 B000535 S
015 C010535 TEL AVIV
015 D010535 ISRAEL
015 E040535 X
015 A000536 CITIBANK, N.A., CHILE
015 B000536 S
015 C010536 SANTIAGO
015 D010536 CHILE
015 E040536 X
015 A000537 CITITRUST COLOMBIA S.A. SOCEIDAD FIDUCIARIA
015 B000537 S
015 C010537 DE BOGOTA
015 D010537 COLOMBIA
015 E040537 X
015 A000538 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000538 S
015 C010538 BRATISLAVA
015 D010538 SLOVAK REPUBLIC
<PAGE> PAGE 24
015 E040538 X
015 A000539 NATIONAL BANK OF GREECE S.A.
015 B000539 S
015 C010539 ATHENS
015 D010539 GREECE
015 D020539 10559
015 E040539 X
015 A000540 CITIBANK BUDAPEST RT. (KELER, LTD.)
015 B000540 S
015 C010540 BUDAPEST
015 D010540 HUNGARY
015 E040540 X
015 A000541 STANDARD CHARTERED BANK
015 B000541 S
015 C010541 JAKARTA
015 D010541 INDONESIA
015 D020541 10350
015 E040541 X
015 A000542 THE FUJI BANK, LIMITED JASDEC/(BANK OF JAPAN)
015 B000542 S
015 C010542 TOKYO
015 D010542 JAPAN
015 D020542 103
015 E040542 X
015 A000543 CITIBANK, N.A. (CAVAL)
015 B000543 S
015 C010543 LIMA
015 D010543 PERU
015 D020543 27
015 E040543 X
015 A000544 STANDARD CHARTERED BANK
015 B000544 S
015 C010544 MANILA
015 D010544 PHILIPPINES
015 E040544 X
015 A000545 CITIBANK POLAND, S.A.
015 B000545 S
015 C010545 WARSAW
015 D010545 POLAND
015 D020545 00-082
015 E040545 X
015 A000546 STANDARD BANK OF SOUTH AFRICA LTD.
015 B000546 S
015 C010546 JOHANNESBURG
015 D010546 SOUTH AFRICA
015 D020546 2000
015 E040546 X
015 A000547 SEOULBANK (KSD)
015 B000547 S
015 C010547 SEOUL
015 D010547 SOUTH KOREA
<PAGE> PAGE 25
015 E040547 X
015 A000548 STANDARD CHARTERED BANK, BANGKOK
015 B000548 S
015 C010548 BANGKOK
015 D010548 THAILAND
015 D020548 10500
015 E040548 X
015 A000549 CITIBANK, N.A.
015 B000549 S
015 C010549 ISTANBUL
015 D010549 TURKEY
015 E040549 X
015 A000550 MORGAN GUARANTY TRUST COMPANY
015 B000550 S
015 C010550 MILAN
015 D010550 ITALY
015 D020550 20121
015 E040550 X
024 000500 Y
025 A000501 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
025 B000501 13-5674085
025 C000501 D
025 D000501 3508
025 A000502 MORGAN (J.P.) SECURITIES INC.
025 B000502 13-3224016
025 C000502 D
025 D000502 2999
025 D000503 0
025 D000504 0
025 D000505 0
025 D000506 0
025 D000507 0
025 D000508 0
028 A010500 377
028 A020500 0
028 A030500 0
028 A040500 2961
028 B010500 1673
028 B020500 0
028 B030500 0
028 B040500 6032
028 C010500 3210
028 C020500 0
028 C030500 0
028 C040500 1929
028 D010500 800
028 D020500 0
028 D030500 0
028 D040500 3433
028 E010500 891
028 E020500 0
<PAGE> PAGE 26
028 E030500 0
028 E040500 3735
028 F010500 1052
028 F020500 0
028 F030500 0
028 F040500 2840
028 G010500 8003
028 G020500 0
028 G030500 0
028 G040500 20930
028 H000500 0
055 A000500 N
055 B000500 N
056 000500 Y
057 000500 N
058 A000500 N
059 000500 Y
060 A000500 Y
060 B000500 Y
061 000500 0
062 A000500 Y
062 B000500 0.0
062 C000500 3.1
062 D000500 0.0
062 E000500 0.0
062 F000500 3.5
062 G000500 3.5
062 H000500 0.0
062 I000500 4.7
062 J000500 0.0
062 K000500 0.0
062 L000500 7.2
062 M000500 31.6
062 N000500 17.1
062 O000500 0.0
062 P000500 9.2
062 Q000500 19.1
062 R000500 0.0
063 A000500 0
063 B000500 1.9
064 A000500 Y
064 B000500 N
070 A010500 Y
070 A020500 N
070 B010500 N
070 B020500 N
070 C010500 N
070 C020500 N
070 D010500 N
070 D020500 N
070 E010500 Y
<PAGE> PAGE 27
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 Y
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 46603
071 B000500 50777
071 C000500 78992
071 D000500 59
072 A000500 6
072 B000500 2771
072 C000500 0
072 D000500 0
072 E000500 0
072 F000500 112
072 G000500 0
072 H000500 0
072 I000500 0
072 J000500 32
072 K000500 0
072 L000500 0
072 M000500 5
072 N000500 0
072 O000500 0
072 P000500 0
072 Q000500 0
072 R000500 11
072 S000500 11
072 T000500 0
<PAGE> PAGE 28
072 U000500 1
072 V000500 0
072 W000500 6
072 X000500 178
072 Y000500 0
072 Z000500 2593
072AA000500 0
072BB000500 167
072CC010500 0
072CC020500 446
072DD010500 0
072DD020500 0
072EE000500 0
073 A010500 0.0000
073 A020500 0.0000
073 B000500 0.0000
073 C000500 0.0000
074 A000500 3
074 B000500 0
074 C000500 18692
074 D000500 65561
074 E000500 0
074 F000500 0
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 6
074 K000500 0
074 L000500 897
074 M000500 5
074 N000500 85164
074 O000500 0
074 P000500 18
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 30
074 S000500 0
074 T000500 85116
074 U010500 0
074 U020500 0
074 V010500 0.00
074 V020500 0.00
074 W000500 0.0000
074 X000500 4
074 Y000500 0
075 A000500 90096
075 B000500 0
076 000500 0.00
015 A000601 STATE STREET BANK & TRUST COMPANY
<PAGE> PAGE 29
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 & TRUST COMPANY
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
015 D020608 DK-1092
015 E040608 X
015 A000609 THE DAIWA BANK, LIMITED
015 B000609 S
015 C010609 TOKYO
015 D010609 JAPAN
<PAGE> PAGE 30
015 E040609 X
015 A000610 BANQUE PARIBAS
015 B000610 S
015 C010610 PARIS
015 D010610 FRANCE
015 D020610 75078
015 E040610 X
015 A000611 DRESDNER BANK AG
015 B000611 S
015 C010611 FRANKFURT
015 D010611 GERMANY
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 BANQUE PARIBAS
015 B000614 S
015 C010614 MILAN
015 D010614 ITALY
015 E040614 X
015 A000615 SUMITOMO TRUST & BANKING COMPANY LTD.
015 B000615 S
015 C010615 TOKYO
015 D010615 JAPAN
015 D020615 103
015 E040615 X
015 A000616 CITIBANK MEXICO, S.A.
015 B000616 S
015 C010616 MEXICO CITY
015 D010616 MEXICO
015 D020616 06695
015 E040616 X
015 A000617 MEES PIERSON N.V.
015 B000617 S
015 C010617 AMSTERDAM
015 D010617 NETHERLANDS
015 D020617 1012 KK
015 E040617 X
015 A000618 ANZ BANKING GROUP (NZ) LTD.
015 B000618 S
015 C010618 WELLINGTON
015 D010618 NEW ZEALAND
015 E040618 X
015 A000619 CHRISTIANIA BANK OG KREDITKASSE
<PAGE> PAGE 31
015 B000619 S
015 C010619 OSLO
015 D010619 NORWAY
015 E040619 X
015 A000620 BANCO SANTANDER, S.A.
015 B000620 S
015 C010620 MADRID
015 D010620 SPAIN
015 D020620 28022
015 E040620 X
015 A000621 SKANDINAVISKA ENSKILDA BANKEN
015 B000621 S
015 C010621 STOCKHOLM
015 D010621 SWEDEN
015 E040621 X
015 A000622 UNION BANK OF SWITZERLAND
015 B000622 S
015 C010622 ZURICH
015 D010622 SWITZERLAND
015 E040622 X
015 A000623 EUROCLEAR
015 B000623 S
015 C010623 LUXEMBOURG
015 D010623 LUXEMBOURG
015 E040623 X
015 A000624 EUROCLEAR
015 B000624 S
015 C010624 MALAYSIA
015 D010624 MALAYSIA
015 E040624 X
015 A000625 CITIBANK, N.A.
015 B000625 S
015 C010625 CARACAS
015 D010625 VENEZUELA
015 D020625 1010
015 E040625 X
015 A000626 EUROCLEAR
015 B000626 S
015 C010626 PORTUGAL
015 D010626 PORTUGAL
015 E040626 X
015 A000627 EUROCLEAR
015 B000627 S
015 C010627 SINGAPORE
015 D010627 SINGAPORE
015 E040627 X
015 A000628 MERITA BANK LIMITED
015 B000628 S
015 C010628 HELSINKI
015 D010628 FINLAND
015 D020628 00500
<PAGE> PAGE 32
015 E040628 X
015 A000629 CITIBANK, N.A. (CAJA DE VALORES)
015 B000629 S
015 C010629 BUENOS AIRES
015 D010629 ARGENTINA
015 D020629 1036
015 E040629 X
015 A000630 CITIBANK, N.A.
015 B000630 S
015 C010630 SAN PAULA
015 D010630 BRAZIL
015 D020630 01300
015 E040630 X
015 A000631 MORGAN GUARANTY TRUST COMPANY
015 B000631 S
015 C010631 MILAN
015 D010631 ITALY
015 D020631 20121
015 E040631 X
015 A000632 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000632 S
015 C010632 KUALA LUMPUR
015 D010632 MALAYSIA
015 D020632 50450
015 E040632 X
015 A000633 BANCO COMERCIAL PORTUGUES
015 B000633 S
015 C010633 LISBON
015 D010633 PORTUGAL
015 D020633 1000
015 E040633 X
015 A000634 DEVELOPMENT BANK OF SINGAPORE, LTD.
015 B000634 S
015 C010634 SINGAPORE
015 D010634 SINGAPORE
015 D020634 0104
015 E040634 X
015 A000635 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000635 S
015 C010635 PRAGUE
015 D010635 CZECH REPUBLIC
015 E040635 X
015 A000636 BANK HAPOALIM B.M.
015 B000636 S
015 C010636 TEL AVIV
015 D010636 ISRAEL
015 E040636 X
015 A000637 CITIBANK, N.A., CHILE
015 B000637 S
015 C010637 SANTIAGO
015 D010637 CHILE
<PAGE> PAGE 33
015 E040637 X
015 A000638 CITITRUST COLOMBIA S.A. SOCEIDAD FIDUCIARIA
015 B000638 S
015 C010638 DE BOGOTA
015 D010638 COLOMBIA
015 E040638 X
015 A000639 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000639 S
015 C010639 BRATISLAVA
015 D010639 SLOVAK REPUBLIC
015 E040639 X
015 A000640 NATIONAL BANK OF GREECE S.A.
015 B000640 S
015 C010640 ATHENS
015 D010640 GREECE
015 D020640 10559
015 E040640 X
015 A000641 CITIBANK BUDAPEST RT. (KELER, LTD.)
015 B000641 S
015 C010641 BUDAPEST
015 D010641 HUNGARY
015 E040641 X
015 A000642 STANDARD CHARTERED BANK
015 B000642 S
015 C010642 JAKARTA
015 D010642 INDONESIA
015 D020642 10350
015 E040642 X
015 A000643 THE FUJI BANK, LIMITED JASDEC/(BANK OF JAPAN)
015 B000643 S
015 C010643 TOKYO
015 D010643 JAPAN
015 D020643 103
015 E040643 X
015 A000644 CITIBANK, N.A. (CAVAL)
015 B000644 S
015 C010644 LIMA
015 D010644 PERU
015 D020644 27
015 E040644 X
015 A000645 STANDARD CHARTERED BANK
015 B000645 S
015 C010645 MANILA
015 D010645 PHILIPPINES
015 E040645 X
015 A000646 CITIBANK POLAND, S.A.
015 B000646 S
015 C010646 WARSAW
015 D010646 POLAND
015 D020646 00-082
015 E040646 X
<PAGE> PAGE 34
015 A000647 STANDARD BANK OF SOUTH AFRICA LTD.
015 B000647 S
015 C010647 JOHANNESBURG
015 D010647 SOUTH AFRICA
015 D020647 2000
015 E040647 X
015 A000648 SEOULBANK (KSD)
015 B000648 S
015 C010648 SEOUL
015 D010648 SOUTH KOREA
015 E040648 X
015 A000649 STANDARD CHARTERED BANK, BANGKOK
015 B000649 S
015 C010649 BANGKOK
015 D010649 THAILAND
015 E040649 X
015 A000650 CITIBANK, N.A.
015 B000650 S
015 C010650 ISTANBUL
015 D010650 TURKEY
015 E040650 X
024 000600 Y
025 A000601 GOLDMAN, SACHS & CO.
025 B000601 13-5108880
025 C000601 D
025 D000601 4914
025 D000602 0
025 D000603 0
025 D000604 0
025 D000605 0
025 D000606 0
025 D000607 0
025 D000608 0
028 A010600 2850
028 A020600 0
028 A030600 0
028 A040600 9050
028 B010600 12301
028 B020600 0
028 B030600 0
028 B040600 3875
028 C010600 6597
028 C020600 0
028 C030600 0
028 C040600 7801
028 D010600 1321
028 D020600 0
028 D030600 0
028 D040600 4644
028 E010600 3505
028 E020600 0
<PAGE> PAGE 35
028 E030600 0
028 E040600 3148
028 F010600 5433
028 F020600 0
028 F030600 0
028 F040600 6442
028 G010600 32007
028 G020600 0
028 G030600 0
028 G040600 34960
028 H000600 0
055 A000600 N
055 B000600 N
056 000600 Y
057 000600 N
058 A000600 N
059 000600 Y
060 A000600 Y
060 B000600 Y
061 000600 0
062 A000600 Y
062 B000600 0.0
062 C000600 0.1
062 D000600 0.0
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 4.3
062 M000600 3.3
062 N000600 10.8
062 O000600 0.0
062 P000600 62.1
062 Q000600 18.3
062 R000600 0.0
063 A000600 0
063 B000600 3.5
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
<PAGE> PAGE 36
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
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 Y
070 R020600 N
071 A000600 98738
071 B000600 102170
071 C000600 264656
071 D000600 37
072 A000600 6
072 B000600 9526
072 C000600 0
072 D000600 0
072 E000600 0
072 F000600 335
072 G000600 0
072 H000600 0
072 I000600 0
072 J000600 66
072 K000600 0
072 L000600 0
072 M000600 11
072 N000600 0
072 O000600 0
072 P000600 0
072 Q000600 0
072 R000600 12
072 S000600 7
072 T000600 0
<PAGE> PAGE 37
072 U000600 3
072 V000600 0
072 W000600 8
072 X000600 442
072 Y000600 0
072 Z000600 9084
072AA000600 0
072BB000600 120
072CC010600 0
072CC020600 1984
072DD010600 0
072DD020600 0
072EE000600 0
073 A010600 0.0000
073 A020600 0.0000
073 B000600 0.0000
073 C000600 0.0000
074 A000600 12
074 B000600 0
074 C000600 12073
074 D000600 256219
074 E000600 0
074 F000600 0
074 G000600 0
074 H000600 0
074 I000600 0
074 J000600 10888
074 K000600 0
074 L000600 3837
074 M000600 19
074 N000600 283048
074 O000600 11390
074 P000600 56
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 266
074 S000600 0
074 T000600 271336
074 U010600 0
074 U020600 0
074 V010600 0.00
074 V020600 0.00
074 W000600 0.0000
074 X000600 4
074 Y000600 87167
075 A000600 270329
075 B000600 0
076 000600 0.00
015 A000801 STATE STREET BANK & TRUST COMPANY
<PAGE> PAGE 38
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 CHASE MANHATTAN BANK
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
<PAGE> PAGE 39
025 D000804 0
025 D000805 0
025 D000806 0
025 D000807 0
025 D000808 0
028 A010800 13885
028 A020800 0
028 A030800 0
028 A040800 20557
028 B010800 15841
028 B020800 0
028 B030800 0
028 B040800 7124
028 C010800 20002
028 C020800 0
028 C030800 0
028 C040800 18865
028 D010800 13629
028 D020800 0
028 D030800 0
028 D040800 16151
028 E010800 19240
028 E020800 0
028 E030800 0
028 E040800 6127
028 F010800 16292
028 F020800 0
028 F030800 0
028 F040800 27050
028 G010800 98889
028 G020800 0
028 G030800 0
028 G040800 95874
028 H000800 0
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 96.5
062 F000800 0.0
062 G000800 0.0
062 H000800 0.0
<PAGE> PAGE 40
062 I000800 0.0
062 J000800 0.0
062 K000800 0.0
062 L000800 0.0
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 69
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
<PAGE> PAGE 41
071 B000800 0
071 C000800 0
071 D000800 0
072 A000800 6
072 B000800 2480
072 C000800 0
072 D000800 0
072 E000800 0
072 F000800 171
072 G000800 0
072 H000800 0
072 I000800 0
072 J000800 47
072 K000800 0
072 L000800 0
072 M000800 6
072 N000800 0
072 O000800 0
072 P000800 0
072 Q000800 0
072 R000800 15
072 S000800 6
072 T000800 0
072 U000800 2
072 V000800 0
072 W000800 6
072 X000800 253
072 Y000800 0
072 Z000800 2227
072AA000800 0
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 63
074 B000800 0
074 C000800 133205
074 D000800 0
074 E000800 0
074 F000800 0
074 G000800 0
074 H000800 0
074 I000800 0
074 J000800 4550
074 K000800 0
<PAGE> PAGE 42
074 L000800 1210
074 M000800 6
074 N000800 139034
074 O000800 1000
074 P000800 30
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 39
074 S000800 0
074 T000800 137965
074 U010800 0
074 U020800 0
074 V010800 0.00
074 V020800 0.00
074 W000800 0.0000
074 X000800 3
074 Y000800 0
075 A000800 138752
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
<PAGE> PAGE 43
015 E010905 X
015 A000906 BANKERS TRUST COMPANY
015 B000906 S
015 C010906 NEW YORK
015 C020906 NY
015 C030906 10015
015 E010906 X
015 A000907 CHASE MANHATTAN 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 235
028 A020900 0
028 A030900 0
028 A040900 826
028 B010900 47
028 B020900 0
028 B030900 0
028 B040900 228
028 C010900 598
028 C020900 0
028 C030900 0
028 C040900 6312
028 D010900 178
028 D020900 0
028 D030900 0
028 D040900 439
028 E010900 63
028 E020900 0
028 E030900 0
028 E040900 750
028 F010900 110
028 F020900 0
028 F030900 0
<PAGE> PAGE 44
028 F040900 1375
028 G010900 1231
028 G020900 0
028 G030900 0
028 G040900 9930
028 H000900 0
055 A000900 Y
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 0.3
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
062 O000900 98.1
062 P000900 0.0
062 Q000900 0.0
062 R000900 0.0
063 A000900 0
063 B000900 8.8
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
<PAGE> PAGE 45
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 4294
071 B000900 10748
071 C000900 34128
071 D000900 13
072 A000900 6
072 B000900 859
072 C000900 0
072 D000900 0
072 E000900 0
072 F000900 43
072 G000900 0
072 H000900 0
072 I000900 0
072 J000900 15
072 K000900 0
072 L000900 0
072 M000900 4
072 N000900 0
072 O000900 0
072 P000900 0
072 Q000900 0
072 R000900 11
072 S000900 6
072 T000900 0
072 U000900 1
072 V000900 0
072 W000900 5
072 X000900 85
072 Y000900 0
<PAGE> PAGE 46
072 Z000900 774
072AA000900 121
072BB000900 0
072CC010900 0
072CC020900 427
072DD010900 0
072DD020900 0
072EE000900 0
073 A010900 0.0000
073 A020900 0.0000
073 B000900 0.0000
073 C000900 0.0000
074 A000900 95
074 B000900 0
074 C000900 100
074 D000900 30145
074 E000900 0
074 F000900 0
074 G000900 0
074 H000900 0
074 I000900 0
074 J000900 0
074 K000900 0
074 L000900 414
074 M000900 6
074 N000900 30760
074 O000900 0
074 P000900 6
074 Q000900 0
074 R010900 0
074 R020900 0
074 R030900 0
074 R040900 23
074 S000900 0
074 T000900 30731
074 U010900 0
074 U020900 0
074 V010900 0.00
074 V020900 0.00
074 W000900 0.0000
074 X000900 3
074 Y000900 0
075 A000900 34751
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
<PAGE> PAGE 47
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
015 E011006 X
015 A001007 CHASE MANHATTAN 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
025 D001002 0
025 D001003 0
025 D001004 0
025 D001005 0
025 D001006 0
025 D001007 0
025 D001008 0
<PAGE> PAGE 48
028 A011000 176
028 A021000 0
028 A031000 0
028 A041000 14
028 B011000 79
028 B021000 0
028 B031000 0
028 B041000 136
028 C011000 26
028 C021000 0
028 C031000 0
028 C041000 134
028 D011000 23
028 D021000 0
028 D031000 0
028 D041000 313
028 E011000 142
028 E021000 0
028 E031000 0
028 E041000 32
028 F011000 25
028 F021000 0
028 F031000 0
028 F041000 51
028 G011000 471
028 G021000 0
028 G031000 0
028 G041000 680
028 H001000 0
055 A001000 Y
055 B001000 N
056 001000 Y
057 001000 N
058 A001000 N
059 001000 Y
060 A001000 N
060 B001000 N
061 001000 0
062 A001000 Y
062 B001000 0.0
062 C001000 0.0
062 D001000 0.0
062 E001000 0.0
062 F001000 0.0
062 G001000 0.0
062 H001000 0.0
062 I001000 0.0
062 J001000 0.0
062 K001000 0.0
062 L001000 0.0
062 M001000 0.0
<PAGE> PAGE 49
062 N001000 0.0
062 O001000 101.0
062 P001000 0.0
062 Q001000 0.0
062 R001000 0.0
063 A001000 0
063 B001000 7.1
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 1109
071 B001000 585
071 C001000 9305
071 D001000 6
072 A001000 6
072 B001000 229
<PAGE> PAGE 50
072 C001000 0
072 D001000 0
072 E001000 0
072 F001000 12
072 G001000 0
072 H001000 0
072 I001000 0
072 J001000 8
072 K001000 0
072 L001000 0
072 M001000 2
072 N001000 0
072 O001000 0
072 P001000 0
072 Q001000 0
072 R001000 11
072 S001000 6
072 T001000 0
072 U001000 2
072 V001000 0
072 W001000 5
072 X001000 46
072 Y001000 0
072 Z001000 183
072AA001000 11
072BB001000 0
072CC011000 0
072CC021000 117
072DD011000 0
072DD021000 0
072EE001000 0
073 A011000 0.0000
073 A021000 0.0000
073 B001000 0.0000
073 C001000 0.0000
074 A001000 44
074 B001000 0
074 C001000 0
074 D001000 9608
074 E001000 0
074 F001000 0
074 G001000 0
074 H001000 0
074 I001000 0
074 J001000 0
074 K001000 0
074 L001000 146
074 M001000 6
074 N001000 9804
074 O001000 266
074 P001000 2
<PAGE> PAGE 51
074 Q001000 0
074 R011000 0
074 R021000 0
074 R031000 0
074 R041000 20
074 S001000 0
074 T001000 9516
074 U011000 0
074 U021000 0
074 V011000 0.00
074 V021000 0.00
074 W001000 0.0000
074 X001000 3
074 Y001000 0
075 A001000 9694
075 B001000 0
076 001000 0.00
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-31-1997
<PERIOD-END> APR-30-1997
<INVESTMENTS-AT-COST> 283,413
<INVESTMENTS-AT-VALUE> 283,413
<RECEIVABLES> 301
<ASSETS-OTHER> 17
<OTHER-ITEMS-ASSETS> 2
<TOTAL-ASSETS> 283,733
<PAYABLE-FOR-SECURITIES> 4934
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 97
<TOTAL-LIABILITIES> 5031
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 230,075
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 48,633
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (6)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 278,702
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 8954
<OTHER-INCOME> 0
<EXPENSES-NET> (519)
<NET-INVESTMENT-INCOME> 8435
<REALIZED-GAINS-CURRENT> (7)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 8428
<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> (83,780)
<ACCUMULATED-NII-PRIOR> 40,198
<ACCUMULATED-GAINS-PRIOR> 1
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 425
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 519
<AVERAGE-NET-ASSETS> 344,883
<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 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-31-1997
<PERIOD-END> APR-30-1997
<INVESTMENTS-AT-COST> 30,246
<INVESTMENTS-AT-VALUE> 30,245
<RECEIVABLES> 418
<ASSETS-OTHER> 2
<OTHER-ITEMS-ASSETS> 95
<TOTAL-ASSETS> 30,760
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 29
<TOTAL-LIABILITIES> 29
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 21,373
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 9,493
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (134)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (1)
<NET-ASSETS> 30,731
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 859
<OTHER-INCOME> 0
<EXPENSES-NET> (85)
<NET-INVESTMENT-INCOME> 774
<REALIZED-GAINS-CURRENT> 121
<APPREC-INCREASE-CURRENT> (427)
<NET-CHANGE-FROM-OPS> 468
<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> (8,231)
<ACCUMULATED-NII-PRIOR> 8,719
<ACCUMULATED-GAINS-PRIOR> (255)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 43
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 85
<AVERAGE-NET-ASSETS> 34,751
<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> .49<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-31-1997
<PERIOD-END> APR-30-1997
<INVESTMENTS-AT-COST> 133,205
<INVESTMENTS-AT-VALUE> 133,205
<RECEIVABLES> 5,760
<ASSETS-OTHER> 6
<OTHER-ITEMS-ASSETS> 63
<TOTAL-ASSETS> 139,034
<PAYABLE-FOR-SECURITIES> 1,000
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 69
<TOTAL-LIABILITIES> 1,069
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 119,960
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 18,023
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (18)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 137,965
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2,480
<OTHER-INCOME> 0
<EXPENSES-NET> (253)
<NET-INVESTMENT-INCOME> 2,227
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 2,227
<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> 5,242
<ACCUMULATED-NII-PRIOR> 15,796
<ACCUMULATED-GAINS-PRIOR> (18)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 171
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 253
<AVERAGE-NET-ASSETS> 138,752
<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> .37<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-31-1997
<PERIOD-END> APR-30-1997
<INVESTMENTS-AT-COST> 270,911
<INVESTMENTS-AT-VALUE> 268,292
<RECEIVABLES> 14,725
<ASSETS-OTHER> 19
<OTHER-ITEMS-ASSETS> 12
<TOTAL-ASSETS> 283,048
<PAYABLE-FOR-SECURITIES> 11,390
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 322
<TOTAL-LIABILITIES> 11,712
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 208,796
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 74,491
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (8,969)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (2,982)
<NET-ASSETS> 271,336
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 9,526
<OTHER-INCOME> 0
<EXPENSES-NET> (442)
<NET-INVESTMENT-INCOME> 9,084
<REALIZED-GAINS-CURRENT> (120)
<APPREC-INCREASE-CURRENT> (1,984)
<NET-CHANGE-FROM-OPS> 6,980
<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> 4,027
<ACCUMULATED-NII-PRIOR> 65,407
<ACCUMULATED-GAINS-PRIOR> (8,849)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 335
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 442
<AVERAGE-NET-ASSETS> 270,329
<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> .33<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-31-1997
<PERIOD-END> APR-30-1997
<INVESTMENTS-AT-COST> 84,340
<INVESTMENTS-AT-VALUE> 84,253
<RECEIVABLES> 903
<ASSETS-OTHER> 5
<OTHER-ITEMS-ASSETS> 3
<TOTAL-ASSETS> 85,164
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 48
<TOTAL-LIABILITIES> 48
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 68,748
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 19,243
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (2,788)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (87)
<NET-ASSETS> 85,116
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2,771
<OTHER-INCOME> 0
<EXPENSES-NET> (178)
<NET-INVESTMENT-INCOME> 2,593
<REALIZED-GAINS-CURRENT> (167)
<APPREC-INCREASE-CURRENT> (446)
<NET-CHANGE-FROM-OPS> 1,980
<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> (10,947)
<ACCUMULATED-NII-PRIOR> 16,650
<ACCUMULATED-GAINS-PRIOR> (2,621)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 112
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 178
<AVERAGE-NET-ASSETS> 90,096
<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> .40<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-31-1997
<PERIOD-END> APR-30-1997
<INVESTMENTS-AT-COST> 600,553
<INVESTMENTS-AT-VALUE> 600,553
<RECEIVABLES> 1,446
<ASSETS-OTHER> 19
<OTHER-ITEMS-ASSETS> 2
<TOTAL-ASSETS> 602,020
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 175
<TOTAL-LIABILITIES> 175
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 531,159
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 70,692
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (6)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 601,845
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 15,060
<OTHER-INCOME> 0
<EXPENSES-NET> (806)
<NET-INVESTMENT-INCOME> 14,254
<REALIZED-GAINS-CURRENT> (6)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 14,248
<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> 117,870
<ACCUMULATED-NII-PRIOR> 56,438
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 678
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 806
<AVERAGE-NET-ASSETS> 555,245
<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> .29<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-31-1997
<PERIOD-END> APR-30-1997
<INVESTMENTS-AT-COST> 9,717
<INVESTMENTS-AT-VALUE> 9,608
<RECEIVABLES> 146
<ASSETS-OTHER> 6
<OTHER-ITEMS-ASSETS> 44
<TOTAL-ASSETS> 9,804
<PAYABLE-FOR-SECURITIES> 266
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 22
<TOTAL-LIABILITIES> 288
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 8,515
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 1,472
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (362)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (109)
<NET-ASSETS> 9,516
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 229
<OTHER-INCOME> 0
<EXPENSES-NET> (46)
<NET-INVESTMENT-INCOME> 183
<REALIZED-GAINS-CURRENT> 11
<APPREC-INCREASE-CURRENT> (117)
<NET-CHANGE-FROM-OPS> 77
<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> (209)
<ACCUMULATED-NII-PRIOR> 1,289
<ACCUMULATED-GAINS-PRIOR> (373)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 12
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 46
<AVERAGE-NET-ASSETS> 9,694
<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> .96<F1>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>Annualized.
</FN>
</TABLE>
