<PAGE> PAGE 1
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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 5
051 00AA00 N
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054 L00AA00 N
054 M00AA00 N
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<PAGE> PAGE 6
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015 C020106 NY
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<PAGE> PAGE 7
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015 E010107 X
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015 D010109 AUSTRIA
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<PAGE> PAGE 8
015 B000117 S
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015 D010117 CHILE
015 E040117 X
015 A000118 CITITRUST, S.A.
015 B000118 S
015 C010118 SANTAFE DE BOGOTA
015 D010118 COLOMBIA
015 E040118 X
015 A000119 BARKLAY'S BANK PLC
015 B000119 S
015 C010119 NICOSIA
015 D010119 CYPRUS
015 E040119 X
015 A000120 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000120 S
015 C010120 PRAGUE
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<PAGE> PAGE 9
015 C010127 HONG KONG
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015 D010128 HUNGARY
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015 C010129 BOMBAY
015 D010129 INDIA
015 D020129 400-001
015 E040129 X
015 A000130 STANDARD CHARTERED BANK
015 B000130 S
015 C010130 JAKARTA
015 D010130 INDONESIA
015 D020130 10220
015 E040130 X
015 A000131 BANK HAPOALIM B.M.
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015 A000132 BANK OF IRELAND
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015 C010133 BOMBAY
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015 A000134 J.P. MORGAN
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015 D010134 ITALY
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015 A000135 SUMITOMO TRUST & BANK CO., LTD.
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015 D010135 JAPAN
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015 A000136 BANK OF SEOUL
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<PAGE> PAGE 10
015 A000137 STATE STREET BANK AND TRUST COMPANY
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015 D010137 UNITED KINGDOM
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015 A000138 STANDARD CHARTERED BANK MALAYSIA
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015 C010138 50450 KUALA LUMPUR
015 D010138 MALAYSIA
015 E040138 X
015 A000139 CITIBANK N.A.
015 B000139 S
015 C010139 MEXICO CITY
015 D010139 MEXICO
015 D020139 D.F. 06695
015 E040139 X
015 A000140 BANQUE COMMERCIALE DU MAROC
015 B000140 S
015 C010140 CASABLANCA
015 D010140 MORROCCO
015 E040140 X
015 A000141 MEES PIERSON N.V.
015 B000141 S
015 C010141 1000 AG AMSTERDAM
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015 A000144 STANDARD CHARTERED BANK
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<PAGE> PAGE 11
015 D010146 PERU
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015 D010148 PORTUGAL
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015 A000149 SKANDINAVISKA ENSKILDA BANKEN
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
070 H010100 Y
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<PAGE> PAGE 15
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015 A000201 STATE STREET BANK AND TRUST COMPANY
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<PAGE> PAGE 16
015 E010201 X
015 A000202 PNC BANK, N.A.
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<PAGE> PAGE 17
015 D020210 2000
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<PAGE> PAGE 18
015 E040220 X
015 A000221 DRESDNER BANK AG
015 B000221 S
015 C010221 FRANKFURT
015 D010221 GERMANY
015 E040221 X
015 A000222 DEN DANSKE BANK
015 B000222 S
015 C010222 DK-1092 COPENHAGEN
015 D010222 DENMARK
015 E040222 X
015 A000223 BANCO SANTANDER
015 B000223 S
015 C010223 28022 MADRID
015 D010223 SPAIN
015 E040223 X
015 A000224 MERITA BANK
015 B000224 S
015 C010224 00500 HELSINKI
015 D010224 FINLAND
015 E040224 X
015 A000225 BANQUE PARIBAS
015 B000225 S
015 C010225 75078 PARIS
015 D010225 FRANCE
015 E040225 X
015 A000226 NATIONAL BANK OF GREECE
015 B000226 S
015 C010226 105 59 ATHENS
015 D010226 GREECE
015 E040226 X
015 A000227 STANDARD CHARTERED BANK
015 B000227 S
015 C010227 HONG KONG
015 D010227 HONG KONG
015 E040227 X
015 A000228 CITIBANK BUDAPEST RT.
015 B000228 S
015 C010228 BUDAPEST
015 D010228 HUNGARY
015 E040228 X
015 A000229 DEUTSCHE/HONG KONG SHANGHAI
015 B000229 S
015 C010229 BOMBAY
015 D010229 INDIA
015 D020229 400-001
015 E040229 X
015 A000230 STANDARD CHARTERED BANK
015 B000230 S
015 C010230 JAKARTA
015 D010230 INDONESIA
<PAGE> PAGE 19
015 D020230 10220
015 E040230 X
015 A000231 BANK OF IRELAND
015 B000231 S
015 C010231 DUBLIN 1
015 D010231 IRELAND
015 E040231 X
015 A000232 BANK HAPOALIM B.M.
015 B000232 S
015 C010232 TEL AVIV
015 D010232 ISRAEL
015 E040232 X
015 A000233 DEUTSCHE/HONG KONG SHANGHAI
015 B000233 S
015 C010233 BOMBAY
015 D010233 INDIA
015 D020233 400-001
015 E040233 X
015 A000234 J.P. MORGAN
015 B000234 S
015 C010234 20121 MILANO
015 D010234 ITALY
015 E040234 X
015 A000235 SUMITOMO TRUST & BANK CO., LTD.
015 B000235 S
015 C010235 TOKYO
015 D010235 JAPAN
015 E040235 X
015 A000236 BANK OF SEOUL
015 B000236 S
015 C010236 SEOUL
015 D010236 KOREA
015 E040236 X
015 A000237 STATE STREET BANK & TRUST COMPANY
015 B000237 S
015 C010237 LONDON, ENGLAND
015 D010237 UNITED KINGDOM
015 D020237 E14 5AF
015 E040237 X
015 A000238 CITIBANK N.A.
015 B000238 S
015 C010238 MEXICO CITY
015 D010238 MEXICO
015 D020238 D.F. 06695
015 E040238 X
015 A000239 STANDARD CHARTERED BANK MALAYSIA
015 B000239 S
015 C010239 50450 KUALA LUMPUR
015 D010239 MALAYSIA
015 E040239 X
015 A000240 BANQUE COMMERCIALE DU MAROC
<PAGE> PAGE 20
015 B000240 S
015 C010240 CASABLANCA
015 D010240 MORROCCO
015 E040240 X
015 A000241 MEES PIERSON N.V.
015 B000241 S
015 C010241 1000 AG AMSTERDAM
015 D010241 NETHERLANDS
015 E040241 X
015 A000242 CHRISTIANIA BANK OF KREDITKASSE
015 B000242 S
015 C010242 0368 OSLO 3
015 D010242 NORWAY
015 E040242 X
015 A000243 ANZ NOMINEES LTD.
015 B000243 S
015 C010243 WELLINGTON
015 D010243 NEW ZEALAND
015 E040243 X
015 A000244 STANDARD CHARTERED BANK
015 B000244 S
015 C010244 MAKATI, METRO MANILA
015 D010244 THE PHILLIPPINES
015 E040244 X
015 A000245 CITIBANK, N.A. LIMA
015 B000245 S
015 C010245 LIMA 27
015 D010245 PERU
015 E040245 X
015 A000246 DEUTSCHE BANK
015 B000246 S
015 C010246 KARACHI
015 D010246 PAKISTAN
015 E040246 X
015 A000247 CITIBANK, (POLAND) S.A.
015 B000247 S
015 C010247 WARSAW
015 D010247 POLAND
015 D020247 00-082
015 E040247 X
015 A000248 BANCO COMMERCIAL PORTUGUES
015 B000248 S
015 C010248 LISBON
015 D010248 PORTUGAL
015 D020248 1000
015 E040248 X
015 A000249 SKANDINAVISKA ENSKILDA BANKEN
015 B000249 S
015 C010249 S-10640 STOCKHOLM
015 D010249 SWEDEN
015 E040249 X
<PAGE> PAGE 21
015 A000250 DEVELOPMENT BANK OF SINGAPORE
015 B000250 S
015 C010250 SINGAPORE
015 D010250 SINGAPORE
015 D020250 0104
015 E040250 X
015 A000251 CESKOSLOVENSKA OBCHODNA BANKA A.S.
015 B000251 S
015 C010251 BRATISLAVA
015 D010251 SLOVAK REPUBLIC
015 E040251 X
015 A000252 STANDARD CHARTERED BANK
015 B000252 S
015 C010252 BANGKOK
015 D010252 THAILAND
015 D020252 10500
015 E040252 X
015 A000253 CITIBANK, N.A.
015 B000253 S
015 C010253 ISTANBUL
015 D010253 TURKEY
015 E040253 X
015 A000254 CITIBANK N.A.
015 B000254 S
015 C010254 CARACAS
015 D010254 VENEZUELA
015 D020254 1010
015 E040254 X
015 A000255 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000255 S
015 C010255 JOHANNESBURG
015 D010255 SOUTH AFRICA
015 E040255 X
025 A000201 LEHMAN BROTHERS
025 C000201 D
025 D000201 489
025 A000202 MERRILL LYNCH
025 C000202 D
025 D000202 303
025 A000203 SALOMON
025 C000203 D
025 D000203 465
025 A000204 DEAN WITTER, DISCOVER
025 C000204 E
025 D000204 230
025 A000205 TRAVELERS
025 C000205 E
025 D000205 272
025 A000206 DLJ
025 C000206 D
025 D000206 393
<PAGE> PAGE 22
025 A000207 DELETE
025 D000207 0
025 A000208 DELETE
025 D000208 0
025 A000209 WAKO SECURITIES
025 C000209 E
025 D000209 75
025 D000210 0
025 D000211 0
025 D000212 0
025 D000213 0
025 D000214 0
025 D000215 0
025 D000216 0
028 A010200 8904
028 A020200 1010
028 A030200 0
028 A040200 1981
028 B010200 10634
028 B020200 1
028 B030200 0
028 B040200 2557
028 C010200 7682
028 C020200 0
028 C030200 0
028 C040200 5417
028 D010200 6573
028 D020200 1118
028 D030200 0
028 D040200 3075
028 E010200 6336
028 E020200 0
028 E030200 0
028 E040200 5365
028 F010200 4571
028 F020200 0
028 F030200 0
028 F040200 5200
028 G010200 44700
028 G020200 2129
028 G030200 0
028 G040200 23595
028 H000200 0
042 A000200 0
042 B000200 0
042 C000200 100
042 D000200 0
042 E000200 0
042 F000200 0
042 G000200 0
042 H000200 0
<PAGE> PAGE 23
043 000200 175
044 000200 0
062 A000200 Y
062 B000200 0.0
062 C000200 0.0
062 D000200 6.0
062 E000200 0.0
062 F000200 0.0
062 G000200 0.0
062 H000200 0.0
062 I000200 0.0
062 J000200 0.0
062 K000200 0.0
062 L000200 0.0
062 M000200 29.1
062 N000200 19.5
062 O000200 0.0
062 P000200 0.0
062 Q000200 31.2
062 R000200 13.8
063 A000200 0
063 B000200 4.9
064 A000200 Y
064 B000200 N
066 A000200 N
067 000200 N
068 A000200 N
068 B000200 N
069 000200 N
070 A010200 Y
070 A020200 Y
070 B010200 Y
070 B020200 N
070 C010200 Y
070 C020200 N
070 D010200 Y
070 D020200 N
070 E010200 Y
070 E020200 N
070 F010200 Y
070 F020200 Y
070 G010200 Y
070 G020200 N
070 H010200 Y
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 Y
070 K010200 Y
070 K020200 N
<PAGE> PAGE 24
070 L010200 Y
070 L020200 Y
070 M010200 Y
070 M020200 Y
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 Y
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200 305393
071 B000200 241527
071 C000200 1568
071 D000200 154
072 A000200 12
072 B000200 8444
072 C000200 1288
072 D000200 0
072 E000200 0
072 F000200 1265
072 G000200 155
072 H000200 0
072 I000200 93
072 J000200 113
072 K000200 0
072 L000200 50
072 M000200 4
072 N000200 59
072 O000200 3
072 P000200 0
072 Q000200 91
072 R000200 15
072 S000200 4
072 T000200 684
072 U000200 0
072 V000200 0
072 W000200 21
072 X000200 2557
072 Y000200 534
072 Z000200 7709
072AA000200 6350
072BB000200 4066
072CC010200 0
072CC020200 4292
072DD010200 5991
072DD020200 1327
072EE000200 1890
<PAGE> PAGE 25
073 A010200 0.5200
073 A020200 0.4400
073 B000200 0.1600
073 C000200 0.0000
074 A000200 0
074 B000200 12150
074 C000200 0
074 D000200 128146
074 E000200 0
074 F000200 59940
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 693
074 K000200 0
074 L000200 2123
074 M000200 28
074 N000200 203080
074 O000200 979
074 P000200 0
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 1218
074 S000200 0
074 T000200 200883
074 U010200 13779
074 U020200 3895
074 V010200 11.37
074 V020200 11.36
074 W000200 0.0000
074 X000200 2104
074 Y000200 0
075 A000200 0
075 B000200 168448
076 000200 0.00
015 A000301 STATE STREET BANK AND TRUST COMPANY
015 B000301 C
015 C010301 BOSTON
015 C020301 MA
015 C030301 02266
015 C040301 8600
015 E010301 X
015 A000302 CITIBANK, N.A.
015 B000302 S
015 C010302 BUENOS AIRES
015 D010302 ARGENTINA
015 E040302 X
015 A000303 GIROCREDIT BANK AKTIENGELLSCHAFT DER SPARKASS
015 B000303 S
<PAGE> PAGE 26
015 C010303 VIENNA
015 D010303 AUSTRIA
015 E040303 X
015 A000304 WESTPAC CUSTODIAN NOMINEE LTD.
015 B000304 S
015 C010304 SIDNEY
015 D010304 AUSTRALIA
015 E040304 X
015 A000305 GENERALE DE BANQUE
015 B000305 S
015 C010305 BRUSSELS
015 D010305 BELGIUM
015 E040305 X
015 A000306 CITIBANK, N.A.
015 B000306 S
015 C010306 SAO PAULO
015 D010306 BRAZIL
015 E040306 X
015 A000307 CANADA TRUST COMPANY
015 B000307 S
015 C010307 TORONTO, ONTARIO
015 D010307 CANADA
015 E040307 X
015 A000308 HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B000308 S
015 C010308 SHENZHEN
015 D010308 CHINA
015 E040308 X
015 A000309 HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B000309 S
015 C010309 SHANGHAI
015 D010309 CHINA
015 E040309 X
015 A000310 UNION BANK OF SWITZERLAND
015 B000310 S
015 C010310 8021 ZURICH
015 D010310 SWITZERLAND
015 E040310 X
015 A000311 CITIBANK, N.A.
015 B000311 S
015 C010311 SANTIAGO
015 D010311 CHILE
015 E040311 X
015 A000312 CITITRUST, S.A.
015 B000312 S
015 C010312 SANTAFE DE BOGOTA
015 D010312 COLOMBIA
015 E040312 X
015 A000313 BARKLAY'S BANK PLC
015 B000313 S
015 C010313 NICOSIA
<PAGE> PAGE 27
015 D010313 CYPRUS
015 E040313 X
015 A000314 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000314 S
015 C010314 PRAGUE
015 D010314 CZECH REPUBLIC
015 E040314 X
015 A000315 DRESDNER BANK AG
015 B000315 S
015 C010315 FRANKFURT
015 D010315 GERMANY
015 E040315 X
015 A000316 DEN DANSKE BANK
015 B000316 S
015 C010316 DK-1092 COPENHAGEN
015 D010316 DENMARK
015 E040316 X
015 A000317 BANCO SANTANDER
015 B000317 S
015 C010317 28022 MADRID
015 D010317 SPAIN
015 E040317 X
015 A000318 MERITA BANK
015 B000318 S
015 C010318 00500 HELSINKI
015 D010318 FINLAND
015 E040318 X
015 A000319 BANQUE PARIBAS
015 B000319 S
015 C010319 75078 PARIS
015 D010319 FRANCE
015 E040319 X
015 A000320 NATIONAL BANK OF GREECE
015 B000320 S
015 C010320 105 59 ATHENS
015 D010320 GREECE
015 E040320 X
015 A000321 STANDARD CHARTERED BANK
015 B000321 S
015 C010321 HONG KONG
015 D010321 HONG KONG
015 E040321 X
015 A000322 CITIBANK BUDAPEST RT.
015 B000322 S
015 C010322 BUDAPEST
015 D010322 HUNGARY
015 E040322 X
015 A000323 STANDARD CHARTERED BANK
015 B000323 S
015 C010323 JAKARTA
015 D010323 INDONESIA
<PAGE> PAGE 28
015 E040323 X
015 A000324 BANK OF IRELAND
015 B000324 S
015 C010324 DUBLIN 1
015 D010324 IRELAND
015 E040324 X
015 A000325 BANK HAPOALIM B.M.
015 B000325 S
015 C010325 TEL AVIV
015 D010325 ISRAEL
015 E040325 X
015 A000326 DEUTSCHE/HONG KONG SHANGHAI
015 B000326 S
015 C010326 BOMBAY
015 D010326 INDIA
015 E040326 X
015 A000327 J.P. MORGAN
015 B000327 S
015 C010327 20121 MILANO
015 D010327 ITALY
015 E040327 X
015 A000328 SUMITOMO TRUST & BANK CO., LTD.
015 B000328 S
015 C010328 TOKYO
015 D010328 JAPAN
015 E040328 X
015 A000329 BANK OF SEOUL
015 B000329 S
015 C010329 SEOUL
015 D010329 KOREA
015 E040329 X
015 A000330 STATE STREET BANK AND TRUST COMPANY
015 B000330 S
015 C010330 LONDON, ENGLAND
015 D010330 UNITED KINGDOM
015 E040330 X
015 A000331 CITIBANK, N.A.
015 B000331 S
015 C010331 MEXICO CITY
015 D010331 MEXICO
015 D020331 D.F. 06695
015 E040331 X
015 A000332 STANDARD CHARTERED BANK MALAYSIA
015 B000332 S
015 C010332 50450 KUALA LUMPUR
015 D010332 MALAYSIA
015 E040332 X
015 A000333 BANQUE COMMERCIALE DU MAROC
015 B000333 S
015 C010333 CASABLANCA
015 D010333 MORROCCO
<PAGE> PAGE 29
015 E040333 X
015 A000334 MEES PIERSON N.V.
015 B000334 S
015 C010334 1000 AG AMSTERDAM
015 D010334 NETHERLANDS
015 E040334 X
015 A000335 CHRISTIANIA BANK OF KREDITKASSE
015 B000335 S
015 C010335 0368 OSLO 3
015 D010335 NORWAY
015 E040335 X
015 A000336 ANZ NOMINEES LTD.
015 B000336 S
015 C010336 WELLINGTON
015 D010336 NEW ZEALAND
015 E040336 X
015 A000337 STANDARD CHARTERED BANK
015 B000337 S
015 C010337 MAKATI, METRO MANILL
015 D010337 THE PHILLIPPINES
015 E040337 X
015 A000338 CITIBANK, N.A. LIMA
015 B000338 S
015 C010338 LIMA 27
015 D010338 PERU
015 E040338 X
015 A000339 DEUTSCHE BANK
015 B000339 S
015 C010339 KARACHI
015 D010339 PAKISTAN
015 E040339 X
015 A000340 CITIBANK, S.A. (POLAND)
015 B000340 S
015 C010340 WARSAW
015 D010340 POLAND
015 E040340 X
015 A000341 BANCO COMMERCIAL PORTUGUES
015 B000341 S
015 C010341 LISBON
015 D010341 PORTUGAL
015 D020341 1000
015 E040341 X
015 A000342 CESKOSLOVENSKA OBCHODNA BANKA A.S.
015 B000342 S
015 C010342 BRATISLAVA
015 D010342 SLOVAK REPUBLIC
015 E040342 X
015 A000343 SKANDINAVISKA ENSKILDA BANKEN
015 B000343 S
015 C010343 S-10640 STOCKHOLM
015 D010343 SWEDEN
<PAGE> PAGE 30
015 E040343 X
015 A000344 DEVELOPMENT BANK OF SINGAPORE
015 B000344 S
015 C010344 SINGAPORE
015 D010344 SINGAPORE
015 E040344 X
015 A000345 STANDARD CHARTERED BANK
015 B000345 S
015 C010345 BANGKOK
015 D010345 THAILAND
015 E040345 X
015 A000346 CITIBANK, N.A.
015 B000346 S
015 C010346 ISTANBUL
015 D010346 TURKEY
015 E040346 X
015 A000347 CITIBANK, N.A.
015 B000347 S
015 C010347 CARACAS
015 D010347 VENEZUELA
015 E040347 X
015 A000348 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000348 S
015 C010348 JOHANNESBURG
015 D010348 SOUTH AFRICA
015 E040348 X
025 A000301 DEAN WITTER
025 C000301 E
025 D000301 424
025 A000302 TRAVELERS
025 C000302 E
025 D000302 502
025 A000303 LEHMAN
025 C000303 D
025 D000303 98
025 A000304 SALOMON
025 C000304 D
025 D000304 259
025 A000305 DLJ
025 C000305 D
025 D000305 295
025 A000306 DELETE
025 D000306 0
025 A000307 DELETE
025 D000307 0
025 D000308 0
028 A010300 9333
028 A020300 842
028 A030300 0
028 A040300 1369
028 B010300 8723
<PAGE> PAGE 31
028 B020300 0
028 B030300 0
028 B040300 3546
028 C010300 8462
028 C020300 0
028 C030300 0
028 C040300 3084
028 D010300 9472
028 D020300 936
028 D030300 0
028 D040300 2334
028 E010300 6411
028 E020300 0
028 E030300 0
028 E040300 3298
028 F010300 5858
028 F020300 0
028 F030300 0
028 F040300 2862
028 G010300 48259
028 G020300 1778
028 G030300 0
028 G040300 16493
028 H000300 0
042 A000300 0
042 B000300 0
042 C000300 100
042 D000300 0
042 E000300 0
042 F000300 0
042 G000300 0
042 H000300 0
043 000300 221
044 000300 0
062 A000300 Y
062 B000300 0.0
062 C000300 0.0
062 D000300 6.5
062 E000300 0.0
062 F000300 0.0
062 G000300 0.0
062 H000300 0.0
062 I000300 0.0
062 J000300 0.0
062 K000300 0.0
062 L000300 0.0
062 M000300 21.9
062 N000300 7.3
062 O000300 0.0
062 P000300 0.0
062 Q000300 15.2
<PAGE> PAGE 32
062 R000300 48.7
063 A000300 0
063 B000300 5.7
064 A000300 N
064 B000300 N
066 A000300 N
067 000300 N
068 A000300 N
068 B000300 N
069 000300 N
070 A010300 Y
070 A020300 Y
070 B010300 Y
070 B020300 N
070 C010300 Y
070 C020300 N
070 D010300 Y
070 D020300 N
070 E010300 Y
070 E020300 N
070 F010300 Y
070 F020300 Y
070 G010300 Y
070 G020300 N
070 H010300 Y
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 Y
070 K010300 Y
070 K020300 N
070 L010300 Y
070 L020300 Y
070 M010300 Y
070 M020300 Y
070 N010300 Y
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 Y
070 P020300 Y
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300 214893
071 B000300 128619
071 C000300 135389
071 D000300 95
072 A000300 12
<PAGE> PAGE 33
072 B000300 5773
072 C000300 1346
072 D000300 0
072 E000300 0
072 F000300 1108
072 G000300 155
072 H000300 0
072 I000300 105
072 J000300 137
072 K000300 0
072 L000300 71
072 M000300 5
072 N000300 69
072 O000300 3
072 P000300 0
072 Q000300 88
072 R000300 15
072 S000300 4
072 T000300 701
072 U000300 0
072 V000300 0
072 W000300 23
072 X000300 2484
072 Y000300 617
072 Z000300 5252
072AA000300 13723
072BB000300 8614
072CC010300 7820
072CC020300 0
072DD010300 3611
072DD020300 1261
072EE000300 2001
073 A010300 0.4400
073 A020300 0.3700
073 B000300 0.2300
073 C000300 0.0000
074 A000300 19
074 B000300 12760
074 C000300 0
074 D000300 87074
074 E000300 0
074 F000300 95669
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 500
074 K000300 0
074 L000300 2202
074 M000300 24
074 N000300 198248
074 O000300 1465
<PAGE> PAGE 34
074 P000300 0
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 320
074 S000300 0
074 T000300 196463
074 U010300 11140
074 U020300 4934
074 V010300 12.23
074 V020300 12.20
074 W000300 0.0000
074 X000300 2476
074 Y000300 0
075 A000300 0
075 B000300 147657
076 000300 0.00
015 A000401 STATE STREET BANK AND TRUST COMPANY
015 B000401 C
015 C010401 BOSTON
015 C020401 MA
015 C030401 02266
015 C040401 8602
015 E010401 X
015 A000402 PNC BANK, NA
015 B000402 S
015 C010402 PITTSBURGH
015 C020402 PA
015 C030402 15265
015 E010402 X
015 A000403 NATIONSBANK OF NORTH CAROLINA
015 B000403 S
015 C010403 CHARLOTTE
015 C020403 NC
015 C030403 28255
015 E010403 X
015 A000404 MORGAN GUARANTY BANK & TRUST CO.
015 B000404 S
015 C010404 NEW YORK
015 C020404 NY
015 C030404 10015
015 E010404 X
015 A000405 THE CHASE MANHATTAN CORPORATION
015 B000405 S
015 C010405 NEW YORK
015 C020405 NY
015 C030405 10006
015 E010405 X
015 A000406 BANK OF NEW YORK
015 B000406 S
<PAGE> PAGE 35
015 C010406 NEW YORK
015 C020406 NY
015 C030406 10006
015 E010406 X
015 A000407 NATIONSBANC CAPITAL MARKERS, INC.
015 B000407 S
015 C010407 RICHMOND
015 C020407 VA
015 C030407 23261
015 E010407 X
015 A000408 SUMITOMO TRUST & BANK CO., LTD.
015 B000408 S
015 C010408 TOKYO
015 D010408 JAPAN
015 E040408 X
015 A000409 BANK OF SEOUL
015 B000409 S
015 C010409 SEOUL
015 D010409 KOREA
015 E040409 X
015 A000410 BANQUE COMMERCIALE DU MAROC
015 B000410 S
015 C010410 CASABLANCA
015 D010410 MORROCCO
015 E040410 X
015 A000411 CITIBANK BUDAPEST RT.
015 B000411 S
015 C010411 BUDAPEST
015 D010411 HUNGARY
015 E040411 X
015 A000412 STATE STREET BANK & TRUST COMPANY
015 B000412 S
015 C010412 LONDON, ENGLAND
015 D010412 UNITED KINGDOM
015 D020412 E145AF
015 E040412 X
015 A000413 CITIBANK, N.A.
015 B000413 S
015 C010413 MEXICO CITY
015 D010413 MEXICO
015 D020413 D.F. 06695
015 E040413 X
015 A000414 STANDARD CHARTERED BANK MALAYSIA
015 B000414 S
015 C010414 50450 KUALA LUMPUR
015 D010414 MALAYSIA
015 E040414 X
015 A000415 MEES PIERSON N.V.
015 B000415 S
015 C010415 1000 AG AMSTERDAM
015 D010415 NETHERLANDS
<PAGE> PAGE 36
015 E040415 X
015 A000416 CHRISTIANIA BANK OF KREDITKASSE
015 B000416 S
015 C010416 0368 OSLO 3
015 D010416 NORWAY
015 E040416 X
015 A000417 ANZ NOMINEES LTD.
015 B000417 S
015 C010417 WELLINGTON
015 D010417 NEW ZEALAND
015 E040417 X
015 A000418 STANDARD CHARTERED BANK
015 B000418 S
015 C010418 MAKATI, METRO MANILL
015 D010418 THE PHILLIPPINES
015 E040418 X
015 A000419 DEUTSCHE BANK
015 B000419 S
015 C010419 KARACHI
015 D010419 PAKISTAN
015 D020419 74000
015 E040419 X
015 A000420 CITIBANK, (POLAND) S.A.
015 B000420 S
015 C010420 WARSAW
015 D010420 POLAND
015 D020420 00-082
015 E040420 X
015 A000421 CITIBANK, N.A. LIMA
015 B000421 S
015 C010421 LIMA 27
015 D010421 PERU
015 E040421 X
015 A000422 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000422 S
015 C010422 JOHANNESBURG
015 D010422 SOUTH AFRICA
015 E040422 X
015 A000423 DEVELOPMENT BANK OF SINGAPORE
015 B000423 S
015 C010423 SINGAPORE
015 D010423 SINGAPORE
015 D020423 0104
015 E040423 X
015 A000424 SKANDINAVISKA ENSKILDA BANKEN
015 B000424 S
015 C010424 S-10640 STOCKHOLM
015 D010424 SWEDEN
015 E040424 X
015 A000425 CITIBANK, N.A.
015 B000425 S
<PAGE> PAGE 37
015 C010425 BUENOS AIRES
015 D010425 ARGENTINA
015 E040425 X
015 A000426 GIROCREDIT BANK AKTIENGELLSCHAFT DER SPARKASS
015 B000426 S
015 C010426 VIENNA
015 D010426 AUSTRIA
015 E040426 X
015 A000427 WESTPAC CUSTODIAN NOMINEE LTD.
015 B000427 S
015 C010427 SIDNEY
015 D010427 AUSTRALIA
015 D020427 2000
015 E040427 X
015 A000428 GENERALE DE BANQUE
015 B000428 S
015 C010428 BRUSSELS
015 D010428 BELGIUM
015 E040428 X
015 A000429 CITBANK, N.A.
015 B000429 S
015 C010429 SAO PAULO
015 D010429 BRAZIL
015 E040429 X
015 A000430 CANADA TRUST COMPANY
015 B000430 S
015 C010430 TORONTO, ONTARIO
015 D010430 CANADA
015 D020430 M5J 2T2
015 E040430 X
015 A000431 UNION BANK OF SWITZERLAND
015 B000431 S
015 C010431 8021 ZURICH
015 D010431 SWITZERLAND
015 E040431 X
015 A000432 BARKLAY'S BANK PLC
015 B000432 S
015 C010432 NICOSIA
015 D010432 CYPRUS
015 E040432 X
015 A000433 CITITRUST, S.A.
015 B000433 S
015 C010433 SANTAFE DE BOGOTA
015 D010433 COLUMBIA
015 E040433 X
015 A000434 HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B000434 S
015 C010434 SHENZHEN
015 D010434 CHINA
015 E040434 X
015 A000435 HONGKONG & SHANGHAI BANK CORP. LTD.
<PAGE> PAGE 38
015 B000435 S
015 C010435 SHANGHAI
015 D010435 CHINA
015 E040435 X
015 A000436 CITIBANK, N.A.
015 B000436 S
015 C010436 SANTIAGO
015 D010436 CHILE
015 E040436 X
015 A000437 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000437 S
015 C010437 PRAGUE
015 D010437 CZECH REPUBLIC
015 E040437 X
015 A000438 BERLINER HANDES-UND FRANKFURTER BANK
015 B000438 S
015 C010438 D-6000 FRANKFURT AM
015 D010438 GERMANY
015 E040438 X
015 A000439 DEN DANSKE BANK
015 B000439 S
015 C010439 DK-1092 COPENHAGEN
015 D010439 DENMARK
015 E040439 X
015 A000440 BANCO SANTANDER
015 B000440 S
015 C010440 28022 MADRID
015 D010440 SPAIN
015 E040440 X
015 A000441 MERITA BANK
015 B000441 S
015 C010441 00500 HELSINKI
015 D010441 FINLAND
015 E040441 X
015 A000442 BANQUE PARIBAS
015 B000442 S
015 C010442 75078 PARIS
015 D010442 FRANCE
015 E040442 X
015 A000443 NATIONAL BANK OF GREECE
015 B000443 S
015 C010443 105 59 ATHENS
015 D010443 GREECE
015 E040443 X
015 A000444 STANDARD CHARTERED BANK
015 B000444 S
015 C010444 HONG KONG
015 D010444 HONG KONG
015 E040444 X
015 A000445 STANDARD CHARTERED BANK
015 B000445 S
<PAGE> PAGE 39
015 C010445 JAKARTA
015 D010445 INDONESIA
015 D020445 10220
015 E040445 X
015 A000446 BANK OF IRELAND
015 B000446 S
015 C010446 DUBLIN 1
015 D010446 IRELAND
015 E040446 X
015 A000447 BANK HAPOALIM B.M.
015 B000447 S
015 C010447 TEL AVIV
015 D010447 ISRAEL
015 E040447 X
015 A000448 DEUTSCHE/HONG KONG SHANGHAI
015 B000448 S
015 C010448 BOMBAY
015 D010448 INDIA
015 D020448 400-001
015 E040448 X
015 A000449 J.P. MORGAN
015 B000449 S
015 C010449 20121 MILANO
015 D010449 ITALY
015 E040449 X
015 A000450 CESKOSLOVENSKA OBCHODNA BANKA A.S.
015 B000450 S
015 C010450 BRATISLAVA
015 D010450 SLOVAK REPUBLIC
015 E040450 X
015 A000451 CITIBANK, N.A.
015 B000451 S
015 C010451 ISTANBUL
015 D010451 TURKEY
015 E040451 X
015 A000452 STANDARD CHARTERED BANK
015 B000452 S
015 C010452 BANGKOK
015 D010452 THAILAND
015 D020452 10500
015 E040452 X
015 A000453 CITIBANK, N.A.
015 B000453 S
015 C010453 CARACAS
015 D010453 VENEZUELA
015 D020453 1010
015 E040453 X
015 A000454 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000454 S
015 C010454 JOHANNESBURG
015 D010454 SOUTH AFRICA
<PAGE> PAGE 40
015 E040454 X
025 A000401 DEAN WITTER
025 C000401 E
025 D000401 171
025 A000402 TRAVELERS
025 C000402 E
025 D000402 204
025 A000403 DLJ
025 C000403 D
025 D000403 148
025 D000404 0
025 D000405 0
025 D000406 0
025 D000407 0
025 D000408 0
028 A010400 6010
028 A020400 354
028 A030400 0
028 A040400 971
028 B010400 4028
028 B020400 0
028 B030400 0
028 B040400 1978
028 C010400 5098
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028 C030400 0
028 C040400 1052
028 D010400 4812
028 D020400 388
028 D030400 0
028 D040400 1688
028 E010400 4257
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028 E030400 0
028 E040400 1419
028 F010400 3859
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028 F030400 0
028 F040400 2175
028 G010400 28064
028 G020400 742
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028 G040400 9283
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042 A000400 0
042 B000400 0
042 C000400 100
042 D000400 0
042 E000400 0
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<PAGE> PAGE 41
042 H000400 0
043 000400 109
044 000400 0
062 A000400 N
062 B000400 0.0
062 C000400 0.0
062 D000400 0.0
062 E000400 0.0
062 F000400 0.0
062 G000400 0.0
062 H000400 0.0
062 I000400 0.0
062 J000400 0.0
062 K000400 0.0
062 L000400 0.0
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 0
063 B000400 0.0
066 A000400 Y
066 B000400 N
066 C000400 Y
066 D000400 N
066 E000400 N
066 F000400 N
066 G000400 N
067 000400 N
068 A000400 N
068 B000400 N
069 000400 N
070 A010400 Y
070 A020400 Y
070 B010400 Y
070 B020400 N
070 C010400 Y
070 C020400 N
070 D010400 Y
070 D020400 N
070 E010400 Y
070 E020400 N
070 F010400 Y
070 F020400 Y
070 G010400 Y
070 G020400 N
070 H010400 Y
070 H020400 N
070 I010400 N
<PAGE> PAGE 42
070 I020400 N
070 J010400 Y
070 J020400 Y
070 K010400 Y
070 K020400 N
070 L010400 Y
070 L020400 Y
070 M010400 Y
070 M020400 Y
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 Y
070 P020400 Y
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400 79405
071 B000400 44470
071 C000400 51571
071 D000400 86
072 A000400 12
072 B000400 1750
072 C000400 575
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072 E000400 0
072 F000400 435
072 G000400 155
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072 I000400 76
072 J000400 109
072 K000400 0
072 L000400 38
072 M000400 4
072 N000400 44
072 O000400 1
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072 S000400 4
072 T000400 309
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072 V000400 0
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072 X000400 1284
072 Y000400 520
072 Z000400 1561
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<PAGE> PAGE 43
072CC010400 3708
072CC020400 0
072DD010400 1071
072DD020400 489
072EE000400 890
073 A010400 0.3800
073 A020400 0.3000
073 B000400 0.2600
073 C000400 0.0000
074 A000400 0
074 B000400 9145
074 C000400 0
074 D000400 23596
074 E000400 0
074 F000400 48775
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 165
074 K000400 0
074 L000400 696
074 M000400 21
074 N000400 82398
074 O000400 970
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074 R020400 0
074 R030400 0
074 R040400 323
074 S000400 0
074 T000400 81105
074 U010400 3971
074 U020400 2511
074 V010400 12.52
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076 000400 0.00
SIGNATURE S. ELLIOTT COHAN
TITLE ASST. GEN. COUNSEL
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 011
<NAME> Managed Series Trust
Federated Managed Income Fund
Institutional Shares
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> Nov-30-1996
<PERIOD-END> Nov-30-1996
<INVESTMENTS-AT-COST> 90,302,714
<INVESTMENTS-AT-VALUE> 92,586,307
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<SHARES-COMMON-PRIOR> 4,826,791
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<OVERDISTRIBUTION-NII> 0
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<OVERDISTRIBUTION-GAINS> 0
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<NET-ASSETS> 67,122,076
<DIVIDEND-INCOME> 273,343
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<DISTRIBUTIONS-OF-GAINS> 332,234
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<NUMBER-OF-SHARES-REDEEMED> 1,600,230
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<ACCUMULATED-NII-PRIOR> 305,359
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<PER-SHARE-NAV-BEGIN> 10.540
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 012
<NAME> Managed Series Trust
Federated Managed Income Fund
Select Shares
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> Nov-30-1996
<PERIOD-END> Nov-30-1996
<INVESTMENTS-AT-COST> 90,302,714
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<SHARES-COMMON-PRIOR> 1,321,986
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<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2,282,499
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<INTEREST-INCOME> 4,939,855
<OTHER-INCOME> 0
<EXPENSES-NET> 787,609
<NET-INVESTMENT-INCOME> 4,425,589
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<DISTRIBUTIONS-OF-GAINS> 91,563
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<NUMBER-OF-SHARES-REDEEMED> 648,056
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<NET-CHANGE-IN-ASSETS> 27,801,996
<ACCUMULATED-NII-PRIOR> 305,359
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<OVERDIST-NET-GAINS-PRIOR> 0
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<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,437,558
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<PER-SHARE-NAV-BEGIN> 10.540
<PER-SHARE-NII> 0.530
<PER-SHARE-GAIN-APPREC> 0.100
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 021
<NAME> Managed Series Trust
Federated Growth and Income Fund
Institutional Shares
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> Nov-30-1996
<PERIOD-END> Nov-30-1996
<INVESTMENTS-AT-COST> 189,812,893
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<RECEIVABLES> 2,815,950
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<SHARES-COMMON-PRIOR> 9,308,790
<ACCUMULATED-NII-CURRENT> 1,646,433
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<ACCUMULATED-NET-GAINS> 2,038,887
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 10,422,133
<NET-ASSETS> 156,635,110
<DIVIDEND-INCOME> 1,288,418
<INTEREST-INCOME> 8,443,514
<OTHER-INCOME> 0
<EXPENSES-NET> 2,022,969
<NET-INVESTMENT-INCOME> 7,708,963
<REALIZED-GAINS-CURRENT> 2,283,641
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<NET-CHANGE-FROM-OPS> 14,284,564
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<DISTRIBUTIONS-OF-INCOME> 5,990,819
<DISTRIBUTIONS-OF-GAINS> 1,517,396
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 7,128,986
<NUMBER-OF-SHARES-REDEEMED> 2,992,691
<SHARES-REINVESTED> 334,449
<NET-CHANGE-IN-ASSETS> 72,381,380
<ACCUMULATED-NII-PRIOR> 1,288,552
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<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,264,932
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,557,346
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<PER-SHARE-NAV-BEGIN> 11.140
<PER-SHARE-NII> 0.500
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 022
<NAME> Managed Series Trust
Federated Growth and Income Fund
Select Shares
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> Nov-30-1996
<PERIOD-END> Nov-30-1996
<INVESTMENTS-AT-COST> 189,812,893
<INVESTMENTS-AT-VALUE> 200,235,951
<RECEIVABLES> 2,815,950
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<SHARES-COMMON-PRIOR> 2,228,749
<ACCUMULATED-NII-CURRENT> 1,646,433
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2,038,887
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 10,422,133
<NET-ASSETS> 44,248,188
<DIVIDEND-INCOME> 1,288,418
<INTEREST-INCOME> 8,443,514
<OTHER-INCOME> 0
<EXPENSES-NET> 2,022,969
<NET-INVESTMENT-INCOME> 7,708,963
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<NET-CHANGE-FROM-OPS> 14,284,564
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,327,197
<DISTRIBUTIONS-OF-GAINS> 372,550
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,283,902
<NUMBER-OF-SHARES-REDEEMED> 2,992,691
<SHARES-REINVESTED> 334,449
<NET-CHANGE-IN-ASSETS> 72,381,380
<ACCUMULATED-NII-PRIOR> 1,288,552
<ACCUMULATED-GAINS-PRIOR> 1,612,126
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,264,932
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,557,346
<AVERAGE-NET-ASSETS> 168,448,147
<PER-SHARE-NAV-BEGIN> 11.120
<PER-SHARE-NII> 0.430
<PER-SHARE-GAIN-APPREC> 0.410
<PER-SHARE-DIVIDEND> 0.440
<PER-SHARE-DISTRIBUTIONS> 0.160
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 11.360
<EXPENSE-RATIO> 1.75
<AVG-DEBT-OUTSTANDING> 973,137
<AVG-DEBT-PER-SHARE> 0.063
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 031
<NAME> Managed Series Trust
Federated Managed Growth Fund
Institutional Shares
<PERIOD-TYPE> 12-Mos
<FISCAL-YEAR-END> Nov-30-1996
<PERIOD-END> Nov-30-1996
<INVESTMENTS-AT-COST> 181,761,615
<INVESTMENTS-AT-VALUE> 195,503,417
<RECEIVABLES> 2,701,557
<ASSETS-OTHER> 43,558
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 198,248,532
<PAYABLE-FOR-SECURITIES> 1,464,746
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 320,439
<TOTAL-LIABILITIES> 1,785,185
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 176,771,334
<SHARES-COMMON-STOCK> 11,139,678
<SHARES-COMMON-PRIOR> 5,929,677
<ACCUMULATED-NII-CURRENT> 1,177,636
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 4,772,024
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 032
<NAME> Managed Series Trust
Federated Managed Growth Fund
Select Shares
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<PERIOD-END> Nov-30-1996
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 041
<NAME> Managed Series Trust
Federated Managed Aggressive Growth Fund
Institutional Shares
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<FISCAL-YEAR-END> Nov-30-1996
<PERIOD-END> Nov-30-1996
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 042
<NAME> Managed Series Trust
Federated Managed Aggressive Growth Fund
Select Shares
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<PERIOD-END> Nov-30-1996
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<OVERDISTRIBUTION-GAINS> 0
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<AVG-DEBT-PER-SHARE> 0.020
</TABLE>
