<PAGE> PAGE 1
000 A000000 05/31/95
000 C000000 0000914797
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 WORLDWIDE DOLLARVEST FUND, INC.
001 B000000 811-7127
001 C000000 6092827165
002 A000000 P.O. BOX 9066
002 B000000 PRINCETON
002 C000000 NJ
002 D010000 08543
002 D020000 9066
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 N
007 B000000 0
007 C010100 1
007 C010200 2
007 C010300 3
007 C010400 4
007 C010500 5
007 C010600 6
007 C010700 7
007 C010800 8
007 C010900 9
007 C011000 10
008 A000001 FUND ASSET MANAGEMENT, L.P.
008 B000001 A
008 C000001 801-12485
008 D010001 PRINCETON
008 D020001 NJ
008 D030001 08543
008 D040001 9011
011 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
011 B000001 8-7221
011 C010001 NEW YORK
011 C020001 NY
011 C030001 10281
012 A000001 THE BANK OF NEW YORK
012 B000001 85-05006
012 C010001 NEW YORK
012 C020001 NY
012 C030001 10286
013 A000001 DELOITTE & TOUCHE LLP
<PAGE> PAGE 2
013 B010001 PRINCETON
013 B020001 NJ
013 B030001 08540
014 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
014 B000001 8-7221
015 A000001 THE BANK OF NEW YORK
015 B000001 C
015 C010001 NEW YORK
015 C020001 NY
015 C030001 10286
015 E010001 X
015 A000002 BANAMEX
015 B000002 S
015 C010002 MEXICO CITY
015 D010002 MEXICO
015 E040002 X
015 A000003 CITIBANK, N.A.
015 B000003 S
015 C010003 NEW YORK
015 C020003 NY
015 C030003 10016
015 E010003 X
015 A000004 FIRST NATIONAL BANK OF BOSTON
015 B000004 S
015 C010004 BOSTON
015 C020004 MA
015 C030004 02110
015 E010004 X
015 A000005 CEDEL, S.A.
015 B000005 S
015 C010005 LUXEMBOURG
015 D010005 LUXEMBOURG
015 E040005 X
015 A000006 INDEVAL
015 B000006 S
015 C010006 MEXICO
015 D010006 MEXICO
015 E040006 X
015 A000007 CAJA DE VALORES
015 B000007 S
015 C010007 ARGENTINA
015 D010007 ARGENTINA
015 E040007 X
015 A000008 BOVESPA/SLC
015 B000008 S
015 C010008 BRAZIL
015 D010008 BRAZIL
015 E040008 X
015 A000009 BANKERS TRUST COMPANY
015 B000009 S
015 C010009 NEW YORK
<PAGE> PAGE 3
015 C020009 NY
015 C030009 10016
015 E010009 X
015 A000010 CHEMICAL BANK
015 B000010 S
015 C010010 NEW YORK
015 C020010 NY
015 C030010 10017
015 E010010 X
015 A000011 CUSTODIAL TRUST CO.
015 B000011 S
015 C010011 NEW YORK
015 C020011 NY
015 C030011 10167
015 E010011 X
015 A000012 MORGAN GUARANTY TRUST CO. OF NEW YORK
015 B000012 S
015 C010012 NEW YORK
015 C020012 NY
015 C030012 10260
015 E010012 X
018 000000 Y
019 A000000 Y
019 B000000 180
019 C000000 MERRILLLYN
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
021 000000 0
022 A000001 GENERAL ELECTRIC CAPITAL CORP.
022 C000001 154150
022 D000001 0
022 A000002 SALOMON BROTHERS INC
022 B000002 13-3082694
022 C000002 15926
022 D000002 4562
022 A000003 BEAR, STEARNS & CO. INC.
022 B000003 13-3299429
022 C000003 4810
022 D000003 6853
022 A000004 MORGAN (J.P.) SECURITIES INC.
022 B000004 13-3224016
022 C000004 1041
022 D000004 10262
<PAGE> PAGE 4
022 A000005 CHEMICAL SECURITIES, INC.
022 B000005 13-3379014
022 C000005 3047
022 D000005 5227
022 A000006 MORGAN STANLEY & CO. INCORPORATED
022 B000006 13-2655998
022 C000006 1885
022 D000006 5156
022 A000007 HSBC SECURITIES, INC.
022 B000007 13-2650272
022 C000007 4978
022 D000007 829
022 A000008 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP.
022 B000008 13-2741729
022 C000008 2621
022 D000008 2707
022 A000009 CS FIRST BOSTON CORPORATION
022 B000009 13-5659485
022 C000009 1991
022 D000009 2954
022 A000010 GOLDMAN, SACHS & CO.
022 B000010 13-5108880
022 C000010 3631
022 D000010 1235
023 C000000 211793
023 D000000 46141
024 000000 N
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 N
045 000000 Y
046 000000 N
047 000000 Y
048 000000 0.600
048 A010000 0
048 A020000 0.000
048 B010000 0
048 B020000 0.000
048 C010000 0
048 C020000 0.000
048 D010000 0
048 D020000 0.000
048 E010000 0
048 E020000 0.000
<PAGE> PAGE 5
048 F010000 0
048 F020000 0.000
048 G010000 0
048 G020000 0.000
048 H010000 0
048 H020000 0.000
048 I010000 0
048 I020000 0.000
048 J010000 0
048 J020000 0.000
048 K010000 0
048 K020000 0.000
049 000000 N
050 000000 N
051 000000 N
052 000000 N
053 A000000 N
054 A000000 Y
054 B000000 Y
054 C000000 N
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 N
054 M000000 Y
054 N000000 N
055 A000000 N
055 B000000 N
056 000000 Y
057 000000 N
058 A000000 N
059 000000 Y
060 A000000 N
060 B000000 N
061 000000 0
062 A000000 Y
062 B000000 0.0
062 C000000 0.0
062 D000000 0.0
062 E000000 0.0
062 F000000 0.0
062 G000000 4.3
062 H000000 0.0
062 I000000 0.8
062 J000000 0.0
062 K000000 0.0
<PAGE> PAGE 6
062 L000000 0.0
062 M000000 0.0
062 N000000 0.0
062 O000000 0.0
062 P000000 0.0
062 Q000000 112.6
062 R000000 0.0
063 A000000 0
063 B000000 16.0
064 A000000 N
066 A000000 N
067 000000 N
068 A000000 N
068 B000000 Y
069 000000 N
070 A010000 Y
070 A020000 Y
070 B010000 N
070 B020000 N
070 C010000 Y
070 C020000 Y
070 D010000 N
070 D020000 N
070 E010000 Y
070 E020000 N
070 F010000 N
070 F020000 N
070 G010000 Y
070 G020000 N
070 H010000 N
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 Y
070 K010000 Y
070 K020000 N
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 N
070 N010000 Y
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 Y
070 R020000 N
<PAGE> PAGE 7
071 A000000 45051
071 B000000 40009
071 C000000 70833
071 D000000 56
072 A000000 6
072 B000000 4361
072 C000000 0
072 D000000 0
072 E000000 0
072 F000000 220
072 G000000 40
072 H000000 0
072 I000000 11
072 J000000 13
072 K000000 0
072 L000000 30
072 M000000 12
072 N000000 0
072 O000000 0
072 P000000 215
072 Q000000 0
072 R000000 14
072 S000000 12
072 T000000 0
072 U000000 3
072 V000000 0
072 W000000 11
072 X000000 581
072 Y000000 0
072 Z000000 3780
072AA000000 1680
072BB000000 7349
072CC010000 2707
072CC020000 0
072DD010000 3779
072DD020000 0
072EE000000 0
073 A010000 0.5911
073 A020000 0.0000
073 B000000 0.0000
073 C000000 0.0000
074 A000000 12
074 B000000 0
074 C000000 3758
074 D000000 82294
074 E000000 0
074 F000000 0
074 G000000 0
074 H000000 0
074 I000000 10
074 J000000 6389
<PAGE> PAGE 8
074 K000000 0
074 L000000 2004
074 M000000 25
074 N000000 94492
074 O000000 4258
074 P000000 40
074 Q000000 0
074 R010000 16771
074 R020000 0
074 R030000 26
074 R040000 306
074 S000000 0
074 T000000 73091
074 U010000 6393
074 U020000 0
074 V010000 11.43
074 V020000 0.00
074 W000000 0.0000
074 X000000 4641
074 Y000000 0
075 A000000 0
075 B000000 65978
076 000000 10.75
077 A000000 N
078 000000 N
086 A010000 0
086 A020000 0
086 B010000 0
086 B020000 0
086 C010000 0
086 C020000 0
086 D010000 0
086 D020000 0
086 E010000 0
086 E020000 0
086 F010000 0
086 F020000 0
087 A010000 WORLDWIDE DOLLARVEST FUND, INC.
087 A020000 981564107
087 A030000 WDV
088 A000000 N
088 B000000 N
088 C000000 N
088 D000000 N
SIGNATURE GERALD M. RICHARD
TITLE TRESURER
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000914797
<NAME> WORLDWIDE DOLLARVEST FUND, INC.
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> NOV-30-1995
<PERIOD-START> DEC-01-1994
<PERIOD-END> MAY-31-1995
<INVESTMENTS-AT-COST> 92278502
<INVESTMENTS-AT-VALUE> 86035743
<RECEIVABLES> 8393404
<ASSETS-OTHER> 36756
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 94465903
<PAYABLE-FOR-SECURITIES> 4257970
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 17116488
<TOTAL-LIABILITIES> 21374458
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 90197035
<SHARES-COMMON-STOCK> 6392962
<SHARES-COMMON-PRIOR> 6392962
<ACCUMULATED-NII-CURRENT> 707232
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (11570063)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (6242759)
<NET-ASSETS> 73091445
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 4361111
<OTHER-INCOME> 0
<EXPENSES-NET> 581142
<NET-INVESTMENT-INCOME> 3779969
<REALIZED-GAINS-CURRENT> (5668692)
<APPREC-INCREASE-CURRENT> 2706435
<NET-CHANGE-FROM-OPS> 817712
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3778579
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (2960867)
<ACCUMULATED-NII-PRIOR> 705842
<ACCUMULATED-GAINS-PRIOR> (5901371)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 220450
<INTEREST-EXPENSE> 215055
<GROSS-EXPENSE> 581142
<AVERAGE-NET-ASSETS> 65977644
<PER-SHARE-NAV-BEGIN> 11.90
<PER-SHARE-NII> .59
<PER-SHARE-GAIN-APPREC> (.47)
<PER-SHARE-DIVIDEND> (.59)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.43
<EXPENSE-RATIO> 1.77
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
