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<PAGE> PAGE 4
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<PAGE> PAGE 5
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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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072 Z000400 19037
072AA000400 0
072BB000400 3
072CC010400 0
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072DD010400 0
072DD020400 0
072EE000400 0
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073 B000400 0.0000
073 C000400 0.0000
074 A000400 6
074 B000400 0
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074 D000400 0
074 E000400 0
074 F000400 0
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074 J000400 0
074 K000400 0
074 L000400 2376
074 M000400 10
074 N000400 751586
074 O000400 0
074 P000400 153
074 Q000400 0
074 R010400 0
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074 R040400 41
074 S000400 0
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074 W000400 0.0000
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075 A000400 723668
075 B000400 0
076 000400 0.00
015 A000501 WESTPAC BANKING CORPORATION
015 B000501 S
015 C010501 SYDNEY
015 D010501 AUSTRALIA
<PAGE> PAGE 20
015 D020501 2000
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 D020508 D-6000
015 E040508 X
015 A000509 STANDARD CHARTERED BANK
015 B000509 S
015 C010509 HONG KONG
015 D010509 HONG KONG
015 E040509 X
015 A000510 BANK OF IRELAND
015 B000510 S
<PAGE> PAGE 21
015 C010510 DUBLIN
015 D010510 IRELAND
015 E040510 X
015 A000511 DELETE
015 A000512 BANQUE PARIBAS
015 B000512 S
015 C010512 MILAN
015 D010512 ITALY
015 D020512 20121
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 MEESPIERSON N.V.
015 B000514 S
015 C010514 AMSTERDAM
015 D010514 NETHERLANDS
015 D020514 1012 KK
015 E040514 X
015 A000515 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
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 D020518 106 40
015 E040518 X
015 A000519 UNION BANK OF SWITZERLAND
015 B000519 S
015 C010519 ZURICH
015 D010519 SWITZERLAND
015 D020519 8021
015 E040519 X
015 A000520 STATE STREET BANK AND 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 CEDEL
015 B000524 S
015 C010524 LUXEMBOURG
015 D010524 LUXEMBOURG
015 E040524 X
015 A000525 THE DAIWA BANK, LIMITED
015 B000525 S
015 C010525 TOKYO
015 D010525 JAPAN
015 E040525 X
015 A000526 DELETE
015 A000527 DELETE
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.
015 B000529 S
015 C010529 BUENOS AIRES
015 D010529 ARGENTINA
015 D020529 1036
015 E040529 X
015 A000530 CITIBANK, N.A.
015 B000530 S
015 C010530 SAO PAULO
015 D010530 BRAZIL
015 D020530 01300
<PAGE> PAGE 23
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 THE 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 D020534 815 63
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.
015 B000536 S
015 C010536 SANTIAGO
015 D010536 CHILE
015 E040536 X
015 A000537 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000537 S
015 C010537 SANTAFE DE BOGOTA
015 D010537 COLOMBIA
015 E040537 X
015 A000538 CESKOSLOVENSKA OBCHODNA BANKA A.S.
015 B000538 S
015 C010538 BRATISLAVA
015 D010538 SLOVAK REPUBLIC
015 E040538 X
015 A000539 NATIONAL BANK OF GREECE S.A.
015 B000539 S
015 C010539 ATHENS
015 D010539 GREECE
015 D020539 105 62
015 E040539 X
<PAGE> PAGE 24
015 A000540 CITIBANK BUDAPEST RT.
015 B000540 S
015 C010540 BUDAPEST
015 D010540 HUNGARY
015 D020540 1052
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
015 B000542 S
015 C010542 TOKYO
015 D010542 JAPAN
015 D020542 103
015 E040542 X
015 A000543 CITIBANK, N.A.
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 LIMITED
015 B000546 S
015 C010546 JOHANNESBURG
015 D010546 SOUTH AFRICA
015 D020546 2000
015 E040546 X
015 A000547 THE HONGKONG & SHANGHAI BANKING CORP., LTD.
015 B000547 S
015 C010547 SEOUL
015 D010547 REPUBLIC OF KOREA
015 E040547 X
015 A000548 STANDARD CHARTERED BANK
015 B000548 S
015 C010548 BANGKOK
015 D010548 THAILAND
015 D020548 10500
<PAGE> PAGE 25
015 E040548 X
015 A000549 CITIBANK, N.A.
015 B000549 S
015 C010549 ISTANBUL
015 D010549 TURKEY
015 E040549 X
015 A000550 DELETE
024 000500 N
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045 000500 Y
046 000500 N
047 000500 Y
048 000500 0.000
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<PAGE> PAGE 26
048 B010500 500000
048 B020500 0.225
048 C010500 500000
048 C020500 0.200
048 D010500 500000
048 D020500 0.175
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048 G010500 0
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048 H010500 0
048 H020500 0.000
048 I010500 0
048 I020500 0.000
048 J010500 0
048 J020500 0.000
048 K010500 2000000
048 K020500 0.150
062 A000500 Y
062 B000500 0.0
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062 D000500 0.0
062 E000500 0.0
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062 G000500 0.0
062 H000500 0.0
062 I000500 0.0
062 J000500 0.0
062 K000500 0.0
062 L000500 0.0
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062 N000500 0.0
062 O000500 0.0
062 P000500 0.0
062 Q000500 0.0
062 R000500 0.0
063 A000500 0
063 B000500 0.0
064 A000500 N
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 N
070 K020500 N
070 L010500 Y
070 L020500 Y
070 M010500 N
070 M020500 N
070 N010500 Y
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 N
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500 4304
071 B000500 17347
071 C000500 53125
071 D000500 8
072 A000500 4
072 B000500 1208
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072 R000500 4
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<PAGE> PAGE 28
072 U000500 1
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072 X000500 85
072 Y000500 0
072 Z000500 1123
072AA000500 147
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075 A000500 58561
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 AND TRUST COMPANY
015 B000603 S
015 C010603 LONDON
015 D010603 UNITED KINGDOM
015 D020603 E14 5AF
015 E040603 X
015 A000604 WESTPAC BANKING CORPORATION
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 D020611 D-6000
015 E040611 X
015 A000612 STANDARD CHARTERED BANK
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 D020614 20121
015 E040614 X
015 A000615 DELETE
015 A000616 CITIBANK MEXICO, S.A.
015 B000616 S
015 C010616 MEXICO CITY
015 D010616 MEXICO
015 D020616 06695
015 E040616 X
015 A000617 MEESPIERSON N.V.
015 B000617 S
015 C010617 AMSTERDAM
015 D010617 NETHERLANDS
015 D020617 1012 KK
015 E040617 X
015 A000618 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000618 S
015 C010618 WELLINGTON
015 D010618 NEW ZEALAND
015 E040618 X
015 A000619 CHRISTIANIA BANK OG KREDITKASSE
015 B000619 S
015 C010619 OSLO
015 D010619 NORWAY
<PAGE> PAGE 31
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 D020621 106 40
015 E040621 X
015 A000622 UNION BANK OF SWITZERLAND
015 B000622 S
015 C010622 ZURICH
015 D010622 SWITZERLAND
015 D020622 8021
015 E040622 X
015 A000623 EUROCLEAR
015 B000623 S
015 C010623 LUXEMBOURG
015 D010623 LUXEMBOURG
015 E040623 X
015 A000624 CEDEL
015 B000624 S
015 C010624 LUXEMBOURG
015 D010624 LUXEMBOURG
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 DELETE
015 A000627 DELETE
015 A000628 MERITA BANK LIMITED
015 B000628 S
015 C010628 HELSINKI
015 D010628 FINLAND
015 D020628 00500
015 E040628 X
015 A000629 CITIBANK, N.A.
015 B000629 S
015 C010629 BUENOS AIRES
015 D010629 ARGENTINA
015 D020629 1036
015 E040629 X
015 A000630 CITIBANK, N.A.
015 B000630 S
<PAGE> PAGE 32
015 C010630 SAO PAULO
015 D010630 BRAZIL
015 D020630 01300
015 E040630 X
015 A000631 DELETE
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 THE 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 D020635 815 63
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.
015 B000637 S
015 C010637 SANTIAGO
015 D010637 CHILE
015 E040637 X
015 A000638 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000638 S
015 C010638 SANTAFE DE BOGOTA
015 D010638 COLOMBIA
015 E040638 X
015 A000639 CESKOSLOVENSKA OBCHODNA 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
<PAGE> PAGE 33
015 C010640 ATHENS
015 D010640 GREECE
015 D020640 105 62
015 E040640 X
015 A000641 CITIBANK BUDAPEST RT.
015 B000641 S
015 C010641 BUDAPEST
015 D010641 HUNGARY
015 D020641 1052
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
015 B000643 S
015 C010643 TOKYO
015 D010643 JAPAN
015 D020643 103
015 E040643 X
015 A000644 CITIBANK, N.A.
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
015 A000647 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000647 S
015 C010647 JOHANNESBURG
015 D010647 SOUTH AFRICA
015 D020647 2000
015 E040647 X
015 A000648 THE HONGKONG & SHANGHAI BANKING CORP., LTD.
015 B000648 S
015 C010648 SEOUL
015 D010648 REPUBLIC OF KOREA
015 E040648 X
015 A000649 STANDARD CHARTERED BANK
<PAGE> PAGE 34
015 B000649 S
015 C010649 BANGKOK
015 D010649 THAILAND
015 D020649 10500
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 LEHMAN BROTHERS INC.
025 B000601 13-2518466
025 C000601 D
025 D000601 8157
025 A000602 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
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025 C000602 D
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025 A000603 MORGAN STANLEY, DEAN WITTER, DISCOVER & CO.
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<PAGE> PAGE 35
028 F040600 11651
028 G010600 85712
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028 G030600 0
028 G040600 41890
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045 000600 Y
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<PAGE> PAGE 36
063 B000600 1.8
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 N
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 N
070 R020600 N
071 A000600 92881
071 B000600 101241
071 C000600 291443
071 D000600 32
072 A000600 6
072 B000600 10720
072 C000600 0
072 D000600 0
072 E000600 0
072 F000600 392
072 G000600 0
072 H000600 0
<PAGE> PAGE 37
072 I000600 0
072 J000600 61
072 K000600 0
072 L000600 0
072 M000600 12
072 N000600 0
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072 P000600 0
072 Q000600 0
072 R000600 10
072 S000600 61
072 T000600 0
072 U000600 3
072 V000600 0
072 W000600 7
072 X000600 546
072 Y000600 0
072 Z000600 10174
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072BB000600 571
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072CC020600 848
072DD010600 0
072DD020600 0
072EE000600 0
073 A010600 0.0000
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073 C000600 0.0000
074 A000600 1
074 B000600 0
074 C000600 20788
074 D000600 319974
074 E000600 0
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074 J000600 312
074 K000600 0
074 L000600 4927
074 M000600 6
074 N000600 346008
074 O000600 0
074 P000600 72
074 Q000600 0
074 R010600 0
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074 R030600 0
074 R040600 393
074 S000600 0
<PAGE> PAGE 38
074 T000600 345543
074 U010600 0
074 U020600 0
074 V010600 0.00
074 V020600 0.00
074 W000600 0.0000
074 X000600 4
074 Y000600 126479
075 A000600 315416
075 B000600 0
076 000600 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 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
<PAGE> PAGE 39
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 15558
028 A020800 0
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028 A040800 12201
028 B010800 27469
028 B020800 0
028 B030800 0
028 B040800 21424
028 C010800 27637
028 C020800 0
028 C030800 0
028 C040800 16796
028 D010800 24143
028 D020800 0
028 D030800 0
028 D040800 13338
028 E010800 16095
028 E020800 0
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028 E040800 13987
028 F010800 9793
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028 F040800 33898
028 G010800 120695
028 G020800 0
028 G030800 0
028 G040800 111644
028 H000800 0
045 000800 Y
046 000800 N
047 000800 Y
048 000800 0.000
048 A010800 500000
<PAGE> PAGE 40
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 F010800 0
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048 G020800 0.000
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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
062 A000800 Y
062 B000800 0.0
062 C000800 0.0
062 D000800 0.0
062 E000800 98.7
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
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 50
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
<PAGE> PAGE 41
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 N
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 N
070 R020800 N
071 A000800 0
071 B000800 0
071 C000800 0
071 D000800 0
072 A000800 6
072 B000800 3187
072 C000800 0
072 D000800 0
072 E000800 0
072 F000800 219
072 G000800 0
072 H000800 0
072 I000800 0
072 J000800 55
072 K000800 0
072 L000800 0
072 M000800 7
072 N000800 0
072 O000800 0
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072 R000800 16
072 S000800 17
<PAGE> PAGE 42
072 T000800 0
072 U000800 1
072 V000800 0
072 W000800 6
072 X000800 321
072 Y000800 0
072 Z000800 2866
072AA000800 0
072BB000800 32
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 85
074 B000800 0
074 C000800 166211
074 D000800 0
074 E000800 0
074 F000800 0
074 G000800 0
074 H000800 0
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074 J000800 134
074 K000800 0
074 L000800 2012
074 M000800 3
074 N000800 168445
074 O000800 0
074 P000800 37
074 Q000800 0
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074 R040800 36
074 S000800 0
074 T000800 168372
074 U010800 0
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074 W000800 0.0000
074 X000800 3
074 Y000800 0
075 A000800 178334
075 B000800 0
076 000800 0.00
<PAGE> PAGE 43
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
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
<PAGE> PAGE 44
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 217
028 B010900 756
028 B020900 0
028 B030900 0
028 B040900 97
028 C010900 1521
028 C020900 0
028 C030900 0
028 C040900 1574
028 D010900 1234
028 D020900 0
028 D030900 0
028 D040900 206
028 E010900 1236
028 E020900 0
028 E030900 0
028 E040900 326
028 F010900 1146
028 F020900 0
028 F030900 0
028 F040900 2845
028 G010900 6128
028 G020900 0
028 G030900 0
028 G040900 5265
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
<PAGE> PAGE 45
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
062 A000900 Y
062 B000900 0.0
062 C000900 0.0
062 D000900 0.0
062 E000900 2.4
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 96.1
062 P000900 0.0
062 Q000900 0.0
062 R000900 0.0
063 A000900 0
063 B000900 8.4
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
<PAGE> PAGE 46
070 J020900 N
070 K010900 N
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 N
070 R020900 N
071 A000900 5235
071 B000900 3405
071 C000900 31906
071 D000900 11
072 A000900 6
072 B000900 797
072 C000900 0
072 D000900 0
072 E000900 0
072 F000900 41
072 G000900 0
072 H000900 0
072 I000900 0
072 J000900 15
072 K000900 0
072 L000900 0
072 M000900 3
072 N000900 0
072 O000900 0
072 P000900 0
072 Q000900 0
072 R000900 12
072 S000900 8
072 T000900 0
072 U000900 1
072 V000900 0
072 W000900 5
072 X000900 85
072 Y000900 0
072 Z000900 712
072AA000900 79
072BB000900 0
072CC010900 0
072CC020900 132
<PAGE> PAGE 47
072DD010900 0
072DD020900 0
072EE000900 0
073 A010900 0.0000
073 A020900 0.0000
073 B000900 0.0000
073 C000900 0.0000
074 A000900 24
074 B000900 0
074 C000900 800
074 D000900 31923
074 E000900 0
074 F000900 0
074 G000900 0
074 H000900 0
074 I000900 0
074 J000900 0
074 K000900 0
074 L000900 511
074 M000900 1
074 N000900 33259
074 O000900 0
074 P000900 7
074 Q000900 0
074 R010900 0
074 R020900 0
074 R030900 0
074 R040900 18
074 S000900 0
074 T000900 33234
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 33133
075 B000900 0
076 000900 0.00
015 A001101 STATE STREET BANK & TRUST COMPANY
015 B001101 C
015 C011101 BOSTON
015 C021101 MA
015 C031101 02110
015 E011101 X
015 A001102 DELETE
015 A001103 DELETE
015 A001104 DELETE
015 A001105 DELETE
015 A001106 DELETE
<PAGE> PAGE 48
015 A001107 DELETE
015 A001108 DELETE
015 A001109 WESTPAC BANKING CORPORATION
015 B001109 S
015 C011109 SYDNEY
015 D011109 AUSTRALIA
015 D021109 2000
015 E041109 X
015 A001110 GIROCREDIT BANK AKTIENGESELLSCHAFT DER SPARKA
015 B001110 S
015 C011110 VIENNA
015 D011110 AUSTRIA
015 D021110 1011
015 E041110 X
015 A001111 GENERALE BANK
015 B001111 S
015 C011111 BRUSSELS
015 D011111 BELGIUM
015 D021111 1000
015 E041111 X
015 A001112 CANADA TRUSTCO MORTGAGE COMPANY
015 B001112 S
015 C011112 TORONTO
015 D011112 CANADA
015 D021112 M5J 2T2
015 E041112 X
015 A001113 DEN DANSKE BANK
015 B001113 S
015 C011113 COPENHAGEN
015 D011113 DENMARK
015 D021113 DK-1092
015 E041113 X
015 A001114 CITIBANK, N.A.
015 B001114 S
015 C011114 CARACAS
015 D011114 VENEZUELA
015 D021114 1010
015 E041114 X
015 A001115 BANQUE PARIBAS
015 B001115 S
015 C011115 PARIS
015 D011115 FRANCE
015 D021115 75078
015 E041115 X
015 A001116 DRESDNER BANK AG
015 B001116 S
015 C011116 FRANKFURT
015 D011116 GERMANY
015 D021116 D-6000
015 E041116 X
015 A001117 STANDARD CHARTERED BANK
<PAGE> PAGE 49
015 B001117 S
015 C011117 HONG KONG
015 D011117 HONG KONG
015 E041117 X
015 A001118 BANK OF IRELAND
015 B001118 S
015 C011118 DUBLIN
015 D011118 IRELAND
015 E041118 X
015 A001119 BANQUE PARIBAS
015 B001119 S
015 C011119 MILAN
015 D011119 ITALY
015 D021119 20121
015 E041119 X
015 A001120 CITIBANK MEXICO, S.A.
015 B001120 S
015 C011120 MEXICO CITY
015 D011120 MEXICO
015 D021120 06695
015 E041120 X
015 A001121 MEESPIERSON N.V.
015 B001121 S
015 C011121 AMSTERDAM
015 D011121 NETHERLANDS
015 D021121 1012 KK
015 E041121 X
015 A001122 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B001122 S
015 C011122 WELLINGTON
015 D011122 NEW ZEALAND
015 E041122 X
015 A001123 CHRISTIANIA BANK OG KREDITKASSE
015 B001123 S
015 C011123 OSLO
015 D011123 NORWAY
015 E041123 X
015 A001124 BANCO SANTANDER, S.A.
015 B001124 S
015 C011124 MADRID
015 D011124 SPAIN
015 D021124 28022
015 E041124 X
015 A001125 SKANDINAVISKA ENSKILDA BANKEN
015 B001125 S
015 C011125 STOCKHOLM
015 D011125 SWEDEN
015 D021125 106 40
015 E041125 X
015 A001126 UNION BANK OF SWITZERLAND
015 B001126 S
<PAGE> PAGE 50
015 C011126 ZURICH
015 D011126 SWITZERLAND
015 D021126 8021
015 E041126 X
015 A001127 STATE STREET BANK AND TRUST COMPANY
015 B001127 S
015 C011127 LONDON
015 D011127 UNITED KINGDOM
015 D021127 E14 5AF
015 E041127 X
015 A001128 STATE STREET LONDON LIMITED
015 B001128 S
015 C011128 LONDON
015 D011128 UNITED KINGDOM
015 D021128 EC4N7B
015 E041128 X
015 A001129 EUROCLEAR
015 B001129 S
015 C011129 LUXEMBOURG
015 D011129 LUXEMBOURG
015 E041129 X
015 A001130 CEDEL
015 B001130 S
015 C011130 LUXEMBOURG
015 D011130 LUXEMBOURG
015 E041130 X
015 A001131 THE DAIWA BANK, LIMITED
015 B001131 S
015 C011131 TOKYO
015 D011131 JAPAN
015 E041131 X
015 A001132 MERITA BANK LIMITED
015 B001132 S
015 C011132 HELSINKI
015 D011132 FINLAND
015 D021132 00500
015 E041132 X
015 A001133 CITIBANK, N.A.
015 B001133 S
015 C011133 BUENOS AIRES
015 D011133 ARGENTINA
015 D021133 1036
015 E041133 X
015 A001134 CITIBANK, N.A.
015 B001134 S
015 C011134 SAO PAULO
015 D011134 BRAZIL
015 D021134 01300
015 E041134 X
015 A001135 STANDARD CHARTERED BANK MALYASIA BERHAD
015 B001135 S
<PAGE> PAGE 51
015 C011135 KUALA LUMPUR
015 D011135 MALAYSIA
015 D021135 50450
015 E041135 X
015 A001136 BANCO COMMERCIAL PORTUGUES
015 B001136 S
015 C011136 LISBON
015 D011136 PORTUGUAL
015 D021136 1000
015 E041136 X
015 A001137 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B001137 S
015 C011137 SINGAPORE
015 D011137 SINGAPORE
015 D021137 0104
015 E041137 X
015 A001138 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B001138 S
015 C011138 PRAGUE
015 D011138 CZECH REPUBLIC
015 D021138 815 63
015 E041138 X
015 A001139 BANK HAPOALIM B.M.
015 B001139 S
015 C011139 TEL AVIV
015 D011139 ISRAEL
015 E041139 X
015 A001140 CITIBANK, N.A.
015 B001140 S
015 C011140 SANTIAGO
015 D011140 CHILE
015 E041140 X
015 A001141 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B001141 S
015 C011141 SANTAFE DE BOGOTA
015 D011141 COLOMBIA
015 E041141 X
015 A001142 CESKOSLOVENSKA OBCHODNA BANKA A.S.
015 B001142 S
015 C011142 BRATISLAVA
015 D011142 SLOVAK REPUBLIC
015 E041142 X
015 A001143 NATIONAL BANK OF GREECE S.A.
015 B001143 S
015 C011143 ATHENS
015 D011143 GREECE
015 D021143 105 62
015 E041143 X
015 A001144 CITIBANK BUDAPEST RT.
015 B001144 S
015 C011144 BUDAPEST
<PAGE> PAGE 52
015 D011144 HUNGARY
015 D021144 1052
015 E041144 X
015 A001145 STANDARD CHARTERED BANK
015 B001145 S
015 C011145 JAKARTA
015 D011145 INDONESIA
015 D021145 10350
015 E041145 X
015 A001146 THE FUJI BANK, LIMITED
015 B001146 S
015 C011146 TOKYO
015 D011146 JAPAN
015 D021146 103
015 E041146 X
015 A001147 CITIBANK, N.A.
015 B001147 S
015 C011147 LIMA
015 D011147 PERU
015 D021147 27
015 E041147 X
015 A001148 STANDARD CHARTERED BANK
015 B001148 S
015 C011148 MANILA
015 D011148 PHILIPPINES
015 E041148 X
015 A001149 CITIBANK POLAND S.A.
015 B001149 S
015 C011149 WARSAW
015 D011149 POLAND
015 D021149 00-082
015 E041149 X
015 A001150 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B001150 S
015 C011150 JOHANNESBURG
015 D011150 SOUTH AFRICA
015 D021150 2000
015 E041150 X
015 A001151 THE HONGKONG & SHANGHAI BANKING CORP., LTD.
015 B001151 S
015 C011151 SEOUL
015 D011151 REPUBLIC OF KOREA
015 E041151 X
015 A001152 STANDARD CHARTERED BANK
015 B001152 S
015 C011152 BANGKOK
015 D011152 THAILAND
015 D021152 10500
015 E041152 X
015 A001153 CITIBANK, N.A.
015 B001153 S
<PAGE> PAGE 53
015 C011153 ISTANBUL
015 D011153 TURKEY
015 E041153 X
024 001100 N
025 D001101 0
025 D001102 0
025 D001103 0
025 D001104 0
025 D001105 0
025 D001106 0
025 D001107 0
025 D001108 0
028 A011100 0
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028 B021100 0
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028 C011100 0
028 C021100 0
028 C031100 0
028 C041100 0
028 D011100 0
028 D021100 0
028 D031100 0
028 D041100 0
028 E011100 7659
028 E021100 0
028 E031100 0
028 E041100 8
028 F011100 4327
028 F021100 0
028 F031100 0
028 F041100 38
028 G011100 11986
028 G021100 0
028 G031100 0
028 G041100 46
028 H001100 0
045 001100 Y
046 001100 N
047 001100 Y
048 001100 0.000
048 A011100 500000
048 A021100 0.380
048 B011100 500000
048 B021100 0.355
048 C011100 500000
048 C021100 0.330
<PAGE> PAGE 54
048 D011100 500000
048 D021100 0.305
048 E011100 0
048 E021100 0.000
048 F011100 0
048 F021100 0.000
048 G011100 0
048 G021100 0.000
048 H011100 0
048 H021100 0.000
048 I011100 0
048 I021100 0.000
048 J011100 0
048 J021100 0.000
048 K011100 2000000
048 K021100 0.280
062 A001100 Y
062 B001100 0.0
062 C001100 28.1
062 D001100 0.0
062 E001100 0.0
062 F001100 0.0
062 G001100 0.0
062 H001100 0.0
062 I001100 0.0
062 J001100 0.0
062 K001100 0.0
062 L001100 0.0
062 M001100 0.0
062 N001100 0.0
062 O001100 0.0
062 P001100 78.4
062 Q001100 0.0
062 R001100 0.0
063 A001100 0
063 B001100 6.8
064 A001100 N
064 B001100 N
070 A011100 Y
070 A021100 N
070 B011100 N
070 B021100 N
070 C011100 Y
070 C021100 N
070 D011100 N
070 D021100 N
070 E011100 Y
070 E021100 N
070 F011100 N
070 F021100 N
070 G011100 Y
<PAGE> PAGE 55
070 G021100 N
070 H011100 N
070 H021100 N
070 I011100 N
070 I021100 N
070 J011100 Y
070 J021100 Y
070 K011100 N
070 K021100 N
070 L011100 Y
070 L021100 N
070 M011100 Y
070 M021100 N
070 N011100 Y
070 N021100 N
070 O011100 Y
070 O021100 N
070 P011100 N
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 N
070 R021100 N
071 A001100 9683
071 B001100 281
071 C001100 4922
071 D001100 6
072 A001100 2
072 B001100 91
072 C001100 0
072 D001100 0
072 E001100 0
072 F001100 4
072 G001100 0
072 H001100 0
072 I001100 0
072 J001100 4
072 K001100 0
072 L001100 0
072 M001100 2
072 N001100 0
072 O001100 0
072 P001100 0
072 Q001100 0
072 R001100 5
072 S001100 4
072 T001100 0
072 U001100 0
072 V001100 0
072 W001100 2
072 X001100 21
<PAGE> PAGE 56
072 Y001100 0
072 Z001100 70
072AA001100 9
072BB001100 0
072CC011100 25
072CC021100 0
072DD011100 0
072DD021100 0
072EE001100 0
073 A011100 0.0000
073 A021100 0.0000
073 B001100 0.0000
073 C001100 0.0000
074 A001100 2
074 B001100 0
074 C001100 3384
074 D001100 9443
074 E001100 0
074 F001100 0
074 G001100 0
074 H001100 0
074 I001100 0
074 J001100 61
074 K001100 0
074 L001100 87
074 M001100 2
074 N001100 12979
074 O001100 918
074 P001100 4
074 Q001100 0
074 R011100 0
074 R021100 0
074 R031100 0
074 R041100 13
074 S001100 0
074 T001100 12044
074 U011100 0
074 U021100 0
074 V011100 0.00
074 V021100 0.00
074 W001100 0.0000
074 X001100 2
074 Y001100 921
075 A001100 7002
075 B001100 0
076 001100 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-31-1998
<PERIOD-END> APR-30-1998
<INVESTMENTS-AT-COST> 423,136
<INVESTMENTS-AT-VALUE> 423,136
<RECEIVABLES> 3,939
<ASSETS-OTHER> 5
<OTHER-ITEMS-ASSETS> 1
<TOTAL-ASSETS> 427,081
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 102
<TOTAL-LIABILITIES> 102
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 362,214
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 64,756
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 9
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 426,979
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 8,692
<OTHER-INCOME> 0
<EXPENSES-NET> (502)
<NET-INVESTMENT-INCOME> 8,190
<REALIZED-GAINS-CURRENT> 11
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 8,201
<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> 119,035
<ACCUMULATED-NII-PRIOR> 56,566
<ACCUMULATED-GAINS-PRIOR> (2)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 411
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 502
<AVERAGE-NET-ASSETS> 334,230
<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-31-1998
<PERIOD-END> APR-30-1998
<INVESTMENTS-AT-COST> 31,967
<INVESTMENTS-AT-VALUE> 32,723
<RECEIVABLES> 511
<ASSETS-OTHER> 1
<OTHER-ITEMS-ASSETS> 24
<TOTAL-ASSETS> 33,259
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 25
<TOTAL-LIABILITIES> 25
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 21,546
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 10,898
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 34
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 756
<NET-ASSETS> 33,234
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 797
<OTHER-INCOME> 0
<EXPENSES-NET> (85)
<NET-INVESTMENT-INCOME> 712
<REALIZED-GAINS-CURRENT> 79
<APPREC-INCREASE-CURRENT> (132)
<NET-CHANGE-FROM-OPS> 659
<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> 1,522
<ACCUMULATED-NII-PRIOR> 10,186
<ACCUMULATED-GAINS-PRIOR> (45)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 41
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 85
<AVERAGE-NET-ASSETS> 33,133
<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> .52<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-31-1998
<PERIOD-END> APR-30-1998
<INVESTMENTS-AT-COST> 166,211
<INVESTMENTS-AT-VALUE> 166,211
<RECEIVABLES> 2,146
<ASSETS-OTHER> 3
<OTHER-ITEMS-ASSETS> 85
<TOTAL-ASSETS> 168,445
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 73
<TOTAL-LIABILITIES> 73
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 145,075
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 23,347
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (50)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 168,372
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 3,187
<OTHER-INCOME> 0
<EXPENSES-NET> (321)
<NET-INVESTMENT-INCOME> 2,866
<REALIZED-GAINS-CURRENT> (32)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 2,834
<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> 11,885
<ACCUMULATED-NII-PRIOR> 20,481
<ACCUMULATED-GAINS-PRIOR> (18)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 219
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 321
<AVERAGE-NET-ASSETS> 178,334
<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-31-1998
<PERIOD-END> APR-30-1998
<INVESTMENTS-AT-COST> 339,883
<INVESTMENTS-AT-VALUE> 340,762
<RECEIVABLES> 5,239
<ASSETS-OTHER> 6
<OTHER-ITEMS-ASSETS> 1
<TOTAL-ASSETS> 346,008
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 465
<TOTAL-LIABILITIES> 465
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 240,975
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 116,688
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (12,879)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 759
<NET-ASSETS> 345,543
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 10,720
<OTHER-INCOME> 0
<EXPENSES-NET> (546)
<NET-INVESTMENT-INCOME> 10,174
<REALIZED-GAINS-CURRENT> (571)
<APPREC-INCREASE-CURRENT> (848)
<NET-CHANGE-FROM-OPS> 8,755
<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> 52,577
<ACCUMULATED-NII-PRIOR> 84,068
<ACCUMULATED-GAINS-PRIOR> (9,839)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 392
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 546
<AVERAGE-NET-ASSETS> 315,416
<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> .35<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-31-1998
<PERIOD-END> APR-30-1998
<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> 0
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 0
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,208
<OTHER-INCOME> 0
<EXPENSES-NET> (85)
<NET-INVESTMENT-INCOME> 1,123
<REALIZED-GAINS-CURRENT> 147
<APPREC-INCREASE-CURRENT> (136)
<NET-CHANGE-FROM-OPS> 1,134
<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> (60,121)
<ACCUMULATED-NII-PRIOR> 21,307
<ACCUMULATED-GAINS-PRIOR> (2,600)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 392
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 85
<AVERAGE-NET-ASSETS> 58,561
<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> .44<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-31-1998
<PERIOD-END> APR-30-1998
<INVESTMENTS-AT-COST> 749,194
<INVESTMENTS-AT-VALUE> 749,194
<RECEIVABLES> 2,376
<ASSETS-OTHER> 10
<OTHER-ITEMS-ASSETS> 6
<TOTAL-ASSETS> 751,586
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 194
<TOTAL-LIABILITIES> 194
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 643,152
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 108,250
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (10)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 751,392
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 20,059
<OTHER-INCOME> 0
<EXPENSES-NET> (1,022)
<NET-INVESTMENT-INCOME> 19,037
<REALIZED-GAINS-CURRENT> (3)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 19,034
<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> 85,628
<ACCUMULATED-NII-PRIOR> 89,213
<ACCUMULATED-GAINS-PRIOR> (7)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 862
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,022
<AVERAGE-NET-ASSETS> 723,668
<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 High Yield 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> 11
<NAME> NEUBERGER&BERMAN HIGH YIELD BOND PORTFOLIO
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> APR-30-1998
<INVESTMENTS-AT-COST> 12,802
<INVESTMENTS-AT-VALUE> 12,827
<RECEIVABLES> 148
<ASSETS-OTHER> 2
<OTHER-ITEMS-ASSETS> 2
<TOTAL-ASSETS> 12,979
<PAYABLE-FOR-SECURITIES> 918
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 17
<TOTAL-LIABILITIES> 935
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 11,940
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 70
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 9
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 25
<NET-ASSETS> 12,044
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 91
<OTHER-INCOME> 0
<EXPENSES-NET> (21)
<NET-INVESTMENT-INCOME> 70
<REALIZED-GAINS-CURRENT> 9
<APPREC-INCREASE-CURRENT> 25
<NET-CHANGE-FROM-OPS> 104
<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> 12,044
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 21
<AVERAGE-NET-ASSETS> 7,002
<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> 1.88<F1>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>Annualized.
</FN>
</TABLE>
Exhibit 77Q1 to Neuberger & Berman Income Managers
Trust N-SAR 6/26/98
File Number: 811-7824
CIK Number: 0000908473
The following amendments have been made to the
By-Laws of Income Managers Trust:
Sections 1 to 3 of Article X relating to
procedures designed to address potential
conflicts of interest between Income
Managers Trust and Neuberger & Berman
Income Funds and Neuberger & Berman
Income Trust have been deleted and Section
4 of Article X has been renumbered
as Section 1.
The following amendments have been made
to the Declaration of Trust of Income Managers Trust:
The first sentence of Article VI,
Section 6.1 has been amended to read as follows:
6.1. Interests. The beneficial
interest in the Trust Property
shall consist of Interests that
are non-transferable except to the extent
transfer is permitted by Section 6.3 thereof.
Article VI, Section 6.3 has been amended
to read as follows:
6.2. Transferability. A Holder
may transfer its Interest for purposes
of effecting a merger or consolidation
of the Trust or any one or more Series
thereof, or a sale, lease or exchange
of all or substantially all of the Trust
Property or the assets belonging to
one or more Series, as applicable,
or, with approval of the Board of
Trustees, for the purpose of effecting
a merger or consolidation of the
Holder or any one or more series of
Holders or a sale, lease or exchange
of all or substantially all of the
property or the assets belonging to
a Holder or one or more series of Holders.
1
1
DC-244688.01
