WORLDWIDE DOLLARVEST FUND INC
NSAR-A, 1997-07-25
Previous: EATON VANCE MUNICIPALS TRUST II, 497, 1997-07-25
Next: CARNEGIE BANCORP, S-2/A, 1997-07-25



<PAGE>      PAGE  1
000 A000000 05/31/97
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 6092822800
002 A000000 P.O. BOX 9011
002 B000000 PRINCETON
002 C000000 NJ
002 D010000 08543
002 D020000 9011
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
015 A000013 CITIBANK, S.A.
015 B000013 S
015 C010013 MEXICO
015 D010013 MEXICO
015 E040013 X
015 A000014 EUROCLEAR
015 B000014 S
015 C010014 BELGIUM
015 D010014 BELGIUM
015 E040014 X
015 A000015 CREDITANSTALT
015 B000015 S
015 C010015 VIENNA
015 D010015 AUSTRIA
015 D020015 A-1010
015 E040015 X
015 A000016 NATIONAL BANK OF GREECE
015 B000016 S
015 C010016 ATHENS
015 D010016 GREECE
015 D020016 GR-102-32
015 E040016 X
015 A000017 BANK LEUMI LE-ISRAEL B.M.
015 B000017 S
015 C010017 TEL AVIV
015 D010017 ISRAEL
015 E040017 X
015 A000018 BANQUE INTERNATIONALE A LUXEMBOURG
015 B000018 S
015 C010018 LUXEMBOURG
<PAGE>      PAGE  4
015 D010018 LUXEMBOURG
015 E040018 X
015 A000019 CREDIT SUISSE (MOSCOW) LTD.
015 B000019 S
015 C010019 MOSCOW
015 D010019 RUSSIA
015 E040019 X
015 A000020 ROSVNESHTORGBANK
015 B000020 S
015 C010020 RUSSIA
015 D010020 RUSSIA
015 E040020 X
018  000000 Y
019 A000000 Y
019 B000000  195
019 C000000 MERRILLLYN
020 A000001 GOLDMAN, SACHS & CO.
020 B000001 13-5108880
020 C000001     12
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       12
022 A000001 HSBC SECURITIES, INC.
022 B000001 13-2650272
022 C000001   1190458
022 D000001      3478
022 A000002 DEUTSCHE MORGAN GRENFELL/C.J. LAWRENCE INC.
022 B000002 13-2730828
022 C000002     33333
022 D000002     40996
022 A000003 ING BARING (U.S.) SECURITIES, INC.
022 C000003      8499
022 D000003     58959
022 A000004 GOLDMAN, SACHS & CO.
022 B000004 13-5108880
022 C000004     37743
022 D000004     21563
022 A000005 GENERAL ELECTRIC CAPITAL CORP.
022 C000005     51245
022 D000005         0
022 A000006 MORGAN STANLEY & CO. INCORPORATED
022 B000006 13-2655998
022 C000006      8295
022 D000006     36010
<PAGE>      PAGE  5
022 A000007 SALOMON BROTHERS INC
022 B000007 13-3082694
022 C000007     30331
022 D000007     12671
022 A000008 GENERAL MOTORS ACCEPTANCE CORP.
022 C000008     40646
022 D000008         0
022 A000009 CREDIT SUISSE FIRST BOSTON CORPORATION
022 B000009 13-5659485
022 C000009     38989
022 D000009         0
022 A000010 SBC WARBURG INC.
022 B000010 13-3340045
022 C000010      9551
022 D000010     22470
023 C000000    1515087
023 D000000     256371
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
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
<PAGE>      PAGE  6
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 Y
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  33.2
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000  11.6
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000  54.3
062 R000000   0.0
063 A000000   0
063 B000000  7.3
<PAGE>      PAGE  7
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 N
070 D010000 N
070 D020000 N
070 E010000 Y
070 E020000 Y
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 Y
070 P010000 Y
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 Y
070 R020000 Y
071 A000000    172891
071 B000000    251291
071 C000000    116857
071 D000000  148
072 A000000  6
072 B000000     6107
072 C000000        0
072 D000000        0
072 E000000        0
<PAGE>      PAGE  8
072 F000000      389
072 G000000       21
072 H000000        0
072 I000000       15
072 J000000       18
072 K000000        0
072 L000000       22
072 M000000       14
072 N000000        0
072 O000000        0
072 P000000      635
072 Q000000        0
072 R000000       16
072 S000000       13
072 T000000        0
072 U000000        3
072 V000000        0
072 W000000       12
072 X000000     1158
072 Y000000        0
072 Z000000     4949
072AA000000    10920
072BB000000     2213
072CC010000        0
072CC020000     8084
072DD010000     4344
072DD020000        0
072EE000000    13843
073 A010000   0.6796
073 A020000   0.0000
073 B000000   2.1653
073 C000000   0.0000
074 A000000        1
074 B000000        0
074 C000000    45924
074 D000000    55669
074 E000000        0
074 F000000        0
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000    21125
074 K000000        0
074 L000000     1016
074 M000000       13
074 N000000   123748
074 O000000    21000
074 P000000       53
074 Q000000        0
074 R010000        0
074 R020000        0
<PAGE>      PAGE  9
074 R030000        0
074 R040000      177
074 S000000        0
074 T000000   102518
074 U010000     6393
074 U020000        0
074 V010000    16.04
074 V020000     0.00
074 W000000   0.0000
074 X000000     4028
074 Y000000        0
075 A000000        0
075 B000000   129935
076  000000    13.88
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 COMMON STOCK
087 A020000 981564107
087 A030000 WDV
088 A000000 N
088 B000000 N
088 C000000 N
088 D000000 N
SIGNATURE   GERALD M. RICHARD                            
TITLE       TREASURER           
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000914797
<NAME> WORLDWIDE DOLLARVEST FUND, INC.
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          NOV-30-1997
<PERIOD-START>                             DEC-01-1996
<PERIOD-END>                               MAY-31-1997
<INVESTMENTS-AT-COST>                        100572144
<INVESTMENTS-AT-VALUE>                       101593609
<RECEIVABLES>                                 22140633
<ASSETS-OTHER>                                   14018
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               123748260
<PAYABLE-FOR-SECURITIES>                      21000000
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       229868
<TOTAL-LIABILITIES>                           21229868
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      90196637
<SHARES-COMMON-STOCK>                          6392962
<SHARES-COMMON-PRIOR>                          6392962
<ACCUMULATED-NII-CURRENT>                      2852269
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        8448021
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       1021465
<NET-ASSETS>                                 102518392
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              6107330
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (1157836)
<NET-INVESTMENT-INCOME>                        4949494
<REALIZED-GAINS-CURRENT>                       8706780
<APPREC-INCREASE-CURRENT>                    (8084026)
<NET-CHANGE-FROM-OPS>                          5572248
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    (4344489)
<DISTRIBUTIONS-OF-GAINS>                    (13842809)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                      (12615050)
<ACCUMULATED-NII-PRIOR>                        2247264
<ACCUMULATED-GAINS-PRIOR>                     13584050
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           388736
<INTEREST-EXPENSE>                              635259
<GROSS-EXPENSE>                                1157836
<AVERAGE-NET-ASSETS>                         129934744
<PER-SHARE-NAV-BEGIN>                            18.01
<PER-SHARE-NII>                                    .78
<PER-SHARE-GAIN-APPREC>                            .10
<PER-SHARE-DIVIDEND>                             (.68)
<PER-SHARE-DISTRIBUTIONS>                       (2.17)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              16.04
<EXPENSE-RATIO>                                   1.79
<AVG-DEBT-OUTSTANDING>                        22506855
<AVG-DEBT-PER-SHARE>                              3.52
        


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission