<PAGE> PAGE 1
000 B000000 11/30/98
000 C000000 0000915279
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002 B000000 PITTSBURGH
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004 000000 N
005 000000 N
006 000000 N
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007 C020200 FEDERATED MANAGED GROWTH AND INCOME FUND
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007 C010300 3
007 C020300 FEDERATED MANAGED GROWTH FUND
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007 C010400 4
007 C020400 FEDERATED MANAGED AGGRESSIVE GROWTH FUND
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007 C010500 5
007 C010600 6
007 C010700 7
007 C010800 8
007 C010900 9
007 C011000 10
008 A00AA01 FEDERATED MANAGEMENT
008 B00AA01 A
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008 D01AA01 PITTSBURGH
008 D02AA01 PA
008 D03AA01 15222
008 D04AA01 3779
008 A00AA04 FEDERATED GLOBAL RESEARCH CORP.
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<PAGE> PAGE 2
008 D01AA04 NEW YORK
008 D02AA04 NY
008 D03AA04 10038
008 D04AA04 4965
010 A00AA01 FEDERATED SERVICES COMPANY
010 C01AA01 PITTSBURGH
010 C02AA01 PA
010 C03AA01 15222
010 C04AA01 3779
011 A00AA01 FEDERATED SECURITIES CORP.
011 B00AA01 8-15561
011 C01AA01 PITTSBURGH
011 C02AA01 PA
011 C03AA01 15222
011 C04AA01 3779
012 A00AA01 FEDERATED SHAREHOLDER SERVICES COMPANY
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012 C01AA01 PITTSBURGH
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013 A00AA01 ARTHUR ANDERSEN LLP
013 B01AA01 PITTSBURGH
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020 A000005 ALFRED BERG NY
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020 A000006 MORGAN STANLEY & CO., INC.
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020 A000007 ROBERT FLEMING SECURITIES
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020 A000008 GOLDMAN SACHS & CO., INC.
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<PAGE> PAGE 3
020 C000009 30
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022 C000001 9336287
022 D000001 2561
022 A000002 WESTDEUTSCHE LANDESBANK
022 C000002 1244502
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022 B000003 13-5659485
022 C000003 598663
022 D000003 11189
022 A000004 MORGAN STANLEY & CO., INC.
022 B000004 13-2655998
022 C000004 92188
022 D000004 87626
022 A000005 GOLDMAN SACHS AND CO.
022 B000005 13-5108880
022 C000005 75145
022 D000005 46048
022 A000006 MERILL LYNCH PIERCE FENNER AND SMITH
022 C000006 71399
022 D000006 44924
022 A000007 EDWARDS A G & SONS INC.
022 C000007 71823
022 D000007 41163
022 A000008 LEHMAN BROTHERS INC.
022 C000008 39823
022 D000008 56239
022 A000009 C.J. LAWRENCE/DEUTSCHE BAN
022 C000009 46717
022 D000009 5869
022 A000010 SALOMON BROTHERS
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022 D000010 5079
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026 A000000 Y
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026 G010000 N
026 G020000 N
026 H000000 Y
027 000000 Y
<PAGE> PAGE 4
029 00AA00 N
030 A00AA00 0
030 B00AA00 0.00
030 C00AA00 0.00
031 A00AA00 0
031 B00AA00 0
032 00AA00 0
033 00AA00 0
034 00AA00 N
035 00AA00 0
036 B00AA00 0
037 00AA00 N
038 00AA00 0
039 00AA00 N
040 00AA00 Y
041 00AA00 Y
045 00AA00 Y
046 00AA00 N
047 00AA00 Y
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048 E01AA00 0
048 E02AA00 0.000
048 F01AA00 0
048 F02AA00 0.000
048 G01AA00 0
048 G02AA00 0.000
048 H01AA00 0
048 H02AA00 0.000
048 I01AA00 0
048 I02AA00 0.000
048 J01AA00 0
048 J02AA00 0.000
048 K01AA00 0
048 K02AA00 0.000
049 00AA00 N
050 00AA00 N
051 00AA00 N
052 00AA00 N
053 A00AA00 Y
053 B00AA00 Y
053 C00AA00 N
054 A00AA00 N
054 B00AA00 N
<PAGE> PAGE 5
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 N
054 I00AA00 N
054 J00AA00 N
054 K00AA00 N
054 L00AA00 N
054 M00AA00 N
054 N00AA00 N
054 O00AA00 N
055 A00AA00 N
055 B00AA00 N
056 00AA00 N
057 00AA00 N
058 A00AA00 N
059 00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061 00AA00 1500
077 A000000 Y
077 B000000 Y
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078 000000 N
080 A00AA00 LLOYD'S OF LONDON
080 B00AA00 ZURICH INSURANCE COMPANY;RELIANCE INSUR. CO.
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081 B00AA00 159
082 A00AA00 N
082 B00AA00 0
083 A00AA00 N
083 B00AA00 0
<PAGE> PAGE 6
084 A00AA00 N
084 B00AA00 0
085 A00AA00 Y
085 B00AA00 N
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086 A020000 0
086 B010000 0
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086 D010000 0
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015 C020101 MA
015 C030101 02266
015 C040101 8600
015 E010101 X
015 A000102 PNC BANK, NA
015 B000102 S
015 C010102 PITTSBURGH
015 C020102 PA
015 C030102 15265
015 E010102 X
015 A000103 NATIONSBANK OF NORTH CAROLINA
015 B000103 S
015 C010103 CHARLOTTE
015 C020103 NC
015 C030103 28255
015 E010103 X
015 A000104 BANQUE PARIBAS
015 B000104 S
015 C010104 MILAN
015 D010104 ITALY
015 E040104 X
015 A000105 THE CHASE MANHATTAN CORPORATION
015 B000105 S
015 C010105 NEW YORK
015 C020105 NY
015 C030105 10006
015 E010105 X
015 A000106 BANK OF NEW YORK
015 B000106 S
015 C010106 NEW YORK
015 C020106 NY
015 C030106 10006
<PAGE> PAGE 7
015 E010106 X
015 A000107 BANKERS TRUST CO.
015 B000107 S
015 C010107 NEW YORK
015 C020107 NY
015 C030107 10015
015 E010107 X
015 A000108 CITIBANK N.A.
015 B000108 S
015 C010108 BUENOS AIRES
015 D010108 ARGENTINA
015 E040108 X
015 A000109 GIROCREDIT BANK AKRIENGELLSCHAFT DER SPARKASS
015 B000109 S
015 C010109 VIENNA
015 D010109 AUSTRIA
015 E040109 X
015 A000110 WESTPAC CUSTODIAN NOMINEE LTD
015 B000110 S
015 C010110 SIDNEY
015 D010110 AUSTRALIA
015 D020110 2000
015 E040110 X
015 A000111 GENERALE DE BANQUE
015 B000111 S
015 C010111 BRUSSELS
015 D010111 BELGIUM
015 E040111 X
015 A000112 CITIBANK
015 B000112 S
015 C010112 SAO PAULO
015 D010112 BRAZIL
015 E040112 X
015 A000113 CANADA TRUST COMPANY
015 B000113 S
015 C010113 TORONTO, ONTARIO
015 D010113 CANADA
015 D020113 M5J2T2
015 E040113 X
015 A000114 HONGKONG & SHANGHAI BANKING CORP. LTD
015 B000114 S
015 C010114 SHANGHAI
015 D010114 CHINA
015 E040114 X
015 A000115 HONGKONG & SHANGHAI BANKING CORP. LTD
015 B000115 S
015 C010115 SHENZHEN
015 D010115 CHINA
015 E040115 X
015 A000116 UNION BANK OF SWITZERLAND
015 B000116 S
<PAGE> PAGE 8
015 C010116 8021 ZURICH
015 D010116 SWITZERLAND
015 E040116 X
015 A000117 CITIBANK N.A.
015 B000117 S
015 C010117 SANTIAGO
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
015 D010120 CZECH REPUBLIC
015 E040120 X
015 A000121 DRESDNER BANK AG
015 B000121 S
015 C010121 FRANKFURT
015 D010121 GERMANY
015 E040121 X
015 A000122 DEN DANSKE BANK
015 B000122 S
015 C010122 DK-1092 COPENHAGEN
015 D010122 DENMARK
015 E040122 X
015 A000123 BANCO SANTANDER
015 B000123 S
015 C010123 28022 MADRID
015 D010123 SPAIN
015 E040123 X
015 A000124 MERITA BANK LTD.
015 B000124 S
015 C010124 00500 HELSINKI
015 D010124 FINLAND
015 E040124 X
015 A000125 BANQUE PARIBAS
015 B000125 S
015 C010125 75078 PARIS
015 D010125 FRANCE
015 E040125 X
015 A000126 NATIONAL BANK OF GREECE
015 B000126 S
015 C010126 105 59 ATHENS
<PAGE> PAGE 9
015 D010126 GREECE
015 E040126 X
015 A000127 STANDARD CHARTERED BANK
015 B000127 S
015 C010127 HONG KONG
015 D010127 HONG KONG
015 E040127 X
015 A000128 CITIBANK BUDAPEST RT.
015 B000128 S
015 C010128 BUDAPEST
015 D010128 HUNGARY
015 E040128 X
015 A000129 DEUTSCHE/HONGKONG SHANGHAI BANKING
015 B000129 S
015 C010129 BOMBAY
015 D010129 INDIA
015 D020129 400-001
015 E040129 X
015 A000130 STANDARD CHARTERED EQUITOR GROUP
015 B000130 S
015 C010130 JAKARTA
015 D010130 INDONESIA
015 D020130 10220
015 E040130 X
015 A000131 BANK OF IRELAND
015 B000131 S
015 C010131 DUBLIN 1
015 D010131 IRELAND
015 E040131 X
015 A000132 BANK HAPOALIM B.M.
015 B000132 S
015 C010132 TEL AVIV
015 D010132 ISRAEL
015 E040132 X
015 A000133 DELETE
015 A000134 FUJI BANK
015 B000134 S
015 C010134 TOKYO
015 D010134 JAPAN
015 E040134 X
015 A000135 BANK OF SEOUL
015 B000135 S
015 C010135 SEOUL
015 D010135 KOREA
015 E040135 X
015 A000136 STATE STEET BANK & TRUST COMPANY
015 B000136 S
015 C010136 LONDON, ENGLAND
015 D010136 UNITED KINGDOM
015 D020136 E14 5AF
015 E040136 X
<PAGE> PAGE 10
015 A000137 STANDARD CHARTERED BANK MALAYSIA
015 B000137 S
015 C010137 50450 KUALA LUMPUR
015 D010137 MALAYSIA
015 E040137 X
015 A000138 MEES PIERSON N.V.
015 B000138 S
015 C010138 1000 AG AMSTERDAM
015 D010138 NETHERLANDS
015 E040138 X
015 A000139 CHRISTIANIA BANK OF KREDITKASSE
015 B000139 S
015 C010139 0368 OSLO 3
015 D010139 NORWAY
015 E040139 X
015 A000140 ANZ BANKING GROUP
015 B000140 S
015 C010140 WELLINGTON
015 D010140 NEW ZEALAND
015 E040140 X
015 A000141 STANDARD CHARTERED BANK
015 B000141 S
015 C010141 MAKATI, METRO MANILA
015 D010141 THE PHILLIPPINES
015 E040141 X
015 A000142 DEUTSCHE BANK A.G.
015 B000142 S
015 C010142 KARACHI
015 D010142 PAKISTAN
015 D020142 74000
015 E040142 X
015 A000143 CITIBANK, N.A. LIMA
015 B000143 S
015 C010143 LIMA 27
015 D010143 PERU
015 E040143 X
015 A000144 CITIBANK, (POLAND) S.A.
015 B000144 S
015 C010144 WARSAW
015 D010144 POLAND
015 D020144 00-082
015 E040144 X
015 A000145 BANCO COMMERCIAL PORTUGUES
015 B000145 S
015 C010145 LISBON
015 D010145 PORTUGAL
015 D020145 1000
015 E040145 X
015 A000146 CREDIT SUISSE FIRST BOSTON
015 B000146 S
015 C010146 MOSCOW
<PAGE> PAGE 11
015 D010146 RUSSIA
015 E040146 X
015 A000147 SKANDINAVISKA ENSKILDA BANKEN
015 B000147 S
015 C010147 S - 10640 STOCKHOLM
015 D010147 SWEDEN
015 E040147 X
015 A000148 DEVELOPMENT BANK OF SINGAPORE
015 B000148 S
015 C010148 SINGAPORE
015 D010148 SINGAPORE
015 D020148 0104
015 E040148 X
015 A000149 CESKOSLOVENSKA OBCHODNA BANKA A.S.
015 B000149 S
015 C010149 BRATISLAVA
015 D010149 SLOVAK REPUBLIC
015 E040149 X
015 A000150 STANDARD CHARTERED BANK
015 B000150 S
015 C010150 BANGKOK
015 D010150 THAILAND
015 D020150 10500
015 E040150 X
015 A000151 CITIBANK, N.A.
015 B000151 S
015 C010151 ISTANBUL
015 D010151 TURKEY
015 E040151 X
015 A000152 CITIBANK N.A.
015 B000152 S
015 C010152 CARACAS
015 D010152 VENEZUELA
015 D020152 1010
015 E040152 X
015 A000153 STANDARD CORPORATE AND MERCHANT BANK
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015 C010153 JOHANNESBURG
015 D010153 SOUTH AFRICA
015 E040153 X
015 A000154 HONGKONG & SHANGHAI BANKING
015 B000154 S
015 C010154 PORT LOUIS
015 D010154 MAURITIUS
015 E040154 X
015 A000155 CITIBANK MEXICO S.A.
015 B000155 S
015 C010155 MEXICO CITY
015 D010155 MEXICO
015 E040155 X
015 A000156 BANQUE COMMERCIALE DU MAROC
<PAGE> PAGE 12
015 B000156 S
015 C010156 CASABLANCA
015 D010156 MOROCCO
015 E040156 X
015 A000157 HONG KONG & SHANGHAI BANKING
015 B000157 S
015 C010157 COLOMBO
015 D010157 SRI LANKA
015 E040157 X
024 000100 Y
025 A000101 BEAR STEARNS COS., INC.
025 C000101 E
025 D000101 17
025 A000102 BEAR STEARNS COS., INC.
025 C000102 D
025 D000102 1018
025 A000103 MERRILL LYNCH & CO., INC.
025 C000103 E
025 D000103 15
025 A000104 MORGAN STANLEY, DEAN WITTER
025 C000104 E
025 D000104 49
025 A000105 CITIGROUP
025 C000105 D
025 D000105 108
025 A000106 LEHMAN BROTHERS
025 C000106 E
025 D000106 1247
025 A000107 SALOMON, INC.
025 C000107 D
025 D000107 106
025 A000108 DELETE
025 D000108 0
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<PAGE> PAGE 13
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062 L000100 0.0
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062 N000100 21.5
062 O000100 0.0
062 P000100 0.0
062 Q000100 27.0
062 R000100 17.6
063 A000100 0
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064 A000100 N
064 B000100 N
066 A000100 N
067 000100 N
068 A000100 N
068 B000100 N
069 000100 N
070 A010100 Y
070 A020100 Y
070 B010100 Y
<PAGE> PAGE 14
070 B020100 N
070 C010100 Y
070 C020100 N
070 D010100 Y
070 D020100 N
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070 E020100 N
070 F010100 Y
070 F020100 Y
070 G010100 Y
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070 H010100 Y
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 Y
070 K010100 Y
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070 L010100 Y
070 L020100 Y
070 M010100 Y
070 M020100 Y
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070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 Y
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070 Q020100 N
070 R010100 N
070 R020100 N
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<PAGE> PAGE 15
072 O000100 0
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<PAGE> PAGE 16
074 X000100 1454
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075 A000100 0
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015 A000201 STATE STREET BANK AND TRUST COMPANY
015 B000201 C
015 C010201 BOSTON
015 C020201 MA
015 C030201 02266
015 C040201 8600
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015 A000202 PNC BANK, NA
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015 C010202 PITTSBURGH
015 C020202 PA
015 C030202 15265
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015 A000203 NATIONSBANK OF NORTH CAROLINA
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015 C020203 NC
015 C030203 28255
015 E010203 X
015 A000204 BANQUE PARIBAS
015 B000204 S
015 C010204 MILAN
015 D010204 ITALY
015 E040204 X
015 A000205 THE CHASE MANHATTAN CORPORATION
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015 C020205 NY
015 C030205 10006
015 E010205 X
015 A000206 BANK OF NEW YORK
015 B000206 S
015 C010206 NEW YORK
015 C020206 NY
015 C030206 10006
015 E010206 X
015 A000207 BANKERS TRUST COMPANY
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015 C010207 NEW YORK
015 C020207 NY
015 C030207 10015
015 E010207 X
015 A000208 WESTPAC CUSTODIAN NOMINEE LTD.
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015 C010208 SIDNEY
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<PAGE> PAGE 17
015 E040208 X
015 A000209 CITIBANK N.A.
015 B000209 S
015 C010209 BUENOS AIRES
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015 A000210 GIROCREDIT BANK AKTIENGELLSCHAFT DER SPARKASS
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015 C010210 VIENNA
015 D010210 AUSTRIA
015 E040210 X
015 A000211 GENERALE DE BANQUE
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015 C010211 BRUSSELS
015 D010211 BELGIUM
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015 A000212 CITIBANK N.A.
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015 C010212 SAO PAULO
015 D010212 BRAZIL
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015 A000213 CANADA TRUST COMPANY
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015 C010213 TORONTO, ONTARIO
015 D010213 CANADA
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015 A000214 HONGKONG & SHANGHAI BANKING CORP. LTD.
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015 C010214 SHENZHEN
015 D010214 CHINA
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015 A000215 HONGKONG & SHANGHAI BANKING CORP. LTD.
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015 C010215 SHANGHAI
015 D010215 CHINA
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015 A000216 UNION BANK OF SWITZERLAND
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015 D010216 SWITZERLAND
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015 A000217 CITIBANK N.A.
015 B000217 S
015 C010217 SANTIAGO
015 D010217 CHILE
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015 A000218 CITITRUST, S.A.
015 B000218 S
015 C010218 SANTAFE DE BOGOTA
015 D010218 COLOMBIA
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<PAGE> PAGE 18
015 A000219 BARCLAY'S BANK PLC
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015 A000220 DEN DANSKE BANK
015 B000220 S
015 C010220 DK-1092 COPENHAGEN
015 D010220 DENMARK
015 E040220 X
015 A000221 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000221 S
015 C010221 PRAGUE
015 D010221 CZECH REPUBLIC
015 E040221 X
015 A000222 DRESDNER BANK AG
015 B000222 S
015 C010222 FRANKFURT
015 D010222 GERMANY
015 E040222 X
015 A000223 BANCO SANTANDER
015 B000223 S
015 C010223 28022 MADRID
015 D010223 SPAIN
015 E040223 X
015 A000224 MERITA BANK LTD.
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 HONGKONG SHANGHAI BANKING
<PAGE> PAGE 19
015 B000229 S
015 C010229 BOMBAY
015 D010229 INDIA
015 E040229 X
015 A000230 STANDARD CHARTERED BANK PLC
015 B000230 S
015 C010230 JAKARTA
015 D010230 INDONESIA
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 FUJI BANK
015 B000233 S
015 C010233 TOKLY
015 D010233 JAPAN
015 E040233 X
015 A000234 DELETE
015 A000235 BANK OF SEOUL
015 B000235 S
015 C010235 SEOUL
015 D010235 KOREA
015 E040235 X
015 A000236 STATE STREET BANK AND TRUST COMPANY
015 B000236 S
015 C010236 LONDON, ENGLAND
015 D010236 UNITED KINGDOM
015 E040236 X
015 A000237 CITIBANK N.A.
015 B000237 S
015 C010237 MEXICO CITY
015 D010237 MEXICO
015 E040237 X
015 A000238 STANDARD CHARTERED BANK MALAYSIA
015 B000238 S
015 C010238 50450 KUALA LUMPUR
015 D010238 MALAYSIA
015 E040238 X
015 A000239 BANQUE COMMERCIALE DU MAROC
015 B000239 S
015 C010239 CASABLANCA
015 D010239 MORROCCO
015 E040239 X
015 A000240 MEES PIERSON N.V.
<PAGE> PAGE 20
015 B000240 S
015 C010240 1000 AG AMSTERDAM
015 D010240 NETHERLANDS
015 E040240 X
015 A000241 CHRISTIANIA BANK OF KREDITKASSE
015 B000241 S
015 C010241 0368 OSLO 3
015 D010241 NORWAY
015 E040241 X
015 A000242 ANZ BANKING GROUP
015 B000242 S
015 C010242 WELLINGTON
015 D010242 NEW ZEALAND
015 E040242 X
015 A000243 STANDARD CHARTERED BANK
015 B000243 S
015 C010243 MAKATI,METRO MANILLA
015 D010243 THE PHILLIPPINES
015 E040243 X
015 A000244 CITIBANK (POLAND) S.A.
015 B000244 S
015 C010244 WARSAW
015 D010244 POLAND
015 E040244 X
015 A000245 BANCO COMMERCIAL PORTUGUES
015 B000245 S
015 C010245 LISBON
015 D010245 PORTUGAL
015 E040245 X
015 A000246 CREDIT SUISSE FIRST BOSTON
015 B000246 S
015 C010246 MOSCOW
015 D010246 RUSSIA
015 E040246 X
015 A000247 SKANDINAVISKA ENSKILDA BANKEN
015 B000247 S
015 C010247 S-10640 STOCKHOLM
015 D010247 SWEDEN
015 E040247 X
015 A000248 DEVELOPMENT BANK OF SINGAPORE
015 B000248 S
015 C010248 SINGAPORE
015 D010248 SINGAPORE
015 D020248 0104
015 E040248 X
015 A000249 CESKOSLOVENSKA OBCHODNA BANKA A.S.
015 B000249 S
015 C010249 BRATISLAVA
015 D010249 SLOVAK REPUBLIC
015 E040249 X
015 A000250 STANDARD CHARTERED BANK
<PAGE> PAGE 21
015 B000250 S
015 C010250 BANGKOK
015 D010250 THAILAND
015 E040250 X
015 A000251 CITIBANK, N.A.
015 B000251 S
015 C010251 ISTANBUL
015 D010251 TURKEY
015 E040251 X
015 A000252 CITIBANK N.A.
015 B000252 S
015 C010252 CARACAS
015 D010252 VENEZUELA
015 E040252 X
015 A000253 STANDARD CORPORATE AND MERCHANT BANK
015 B000253 S
015 C010253 JOHANNESBURG
015 D010253 SOUTH AFRICA
015 E040253 X
015 A000254 HONG KONG & SHANGHAI BANKING
015 B000254 S
015 C010254 PORT LOUIS
015 D010254 MAURITIUS
015 E040254 X
015 A000255 DEUTSCHE BANK A.G.
015 B000255 S
015 C010255 KARACHI
015 D010255 PAKISTAN
015 E040255 X
015 A000256 CITIBANK, N.A. LIMA
015 B000256 S
015 C010256 LIMA
015 D010256 PERU
015 E040256 X
015 A000257 HONG KONG & SHANGHAI BANKING
015 B000257 S
015 C010257 COLOMBO
015 D010257 SRI LANKA
015 E040257 X
024 000200 Y
025 A000201 BEAR STEARNS
025 C000201 E
025 D000201 105
025 A000202 BEAR STEARNS
025 C000202 D
025 D000202 1018
025 A000203 LEHMAN BROTHERS
025 C000203 D
025 D000203 1016
025 A000204 MERRILL LYNCH
025 C000204 E
<PAGE> PAGE 22
025 D000204 128
025 A000205 SALOMON, INC.
025 C000205 D
025 D000205 753
025 A000206 CITIGROUP, INC.
025 C000206 E
025 D000206 590
025 A000207 DLJ
025 C000207 D
025 D000207 411
025 D000208 0
028 A010200 6773
028 A020200 1280
028 A030200 0
028 A040200 3093
028 B010200 8935
028 B020200 0
028 B030200 0
028 B040200 3846
028 C010200 7565
028 C020200 0
028 C030200 0
028 C040200 5790
028 D010200 5270
028 D020200 1349
028 D030200 0
028 D040200 4919
028 E010200 4184
028 E020200 0
028 E030200 0
028 E040200 6222
028 F010200 5269
028 F020200 0
028 F030200 0
028 F040200 7765
028 G010200 37996
028 G020200 2629
028 G030200 0
028 G040200 31635
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
043 000200 411
044 000200 0
062 A000200 Y
<PAGE> PAGE 23
062 B000200 0.0
062 C000200 0.0
062 D000200 7.2
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 16.7
062 N000200 15.5
062 O000200 0.0
062 P000200 0.0
062 Q000200 22.8
062 R000200 37.9
063 A000200 0
063 B000200 4.8
064 A000200 Y
064 B000200 N
066 A000200 Y
066 B000200 N
066 C000200 N
066 D000200 N
066 E000200 Y
066 F000200 N
066 G000200 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
<PAGE> PAGE 24
070 J020200 Y
070 K010200 Y
070 K020200 N
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 260224
071 B000200 243401
071 C000200 208035
071 D000200 117
072 A000200 12
072 B000200 9002
072 C000200 2025
072 D000200 0
072 E000200 0
072 F000200 1705
072 G000200 171
072 H000200 0
072 I000200 568
072 J000200 49
072 K000200 0
072 L000200 37
072 M000200 5
072 N000200 40
072 O000200 0
072 P000200 0
072 Q000200 76
072 R000200 18
072 S000200 3
072 T000200 411
072 U000200 0
072 V000200 0
072 W000200 245
072 X000200 3328
072 Y000200 482
072 Z000200 8181
072AA000200 8450
072BB000200 0
072CC010200 6895
072CC020200 0
<PAGE> PAGE 25
072DD010200 6641
072DD020200 1703
072EE000200 11038
073 A010200 0.4600
073 A020200 0.3800
073 B000200 0.6200
073 C000200 0.0000
074 A000200 842
074 B000200 17308
074 C000200 0
074 D000200 145782
074 E000200 947
074 F000200 77669
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 707
074 K000200 0
074 L000200 1788
074 M000200 12
074 N000200 245055
074 O000200 1581
074 P000200 0
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 2167
074 S000200 0
074 T000200 241307
074 U010200 14694
074 U020200 5174
074 V010200 12.15
074 V020200 12.14
074 W000200 0.0000
074 X000200 2952
074 Y000200 0
075 A000200 0
075 B000200 227271
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 PNC BANK, NA
015 B000302 S
015 C010302 PITTSBURGH
015 C020302 PA
<PAGE> PAGE 26
015 C030302 15265
015 E010302 X
015 A000303 NATIONSBANK OF NORTH CAROLINA
015 B000303 S
015 C010303 CHARLOTTE
015 C020303 NC
015 C030303 28255
015 E010303 X
015 A000304 BANQUE PARIBAS
015 B000304 S
015 C010304 MILAN
015 D010304 ITALY
015 E040304 X
015 A000305 THE CHASE MANHATTAN CORPORATION
015 B000305 S
015 C010305 NEW YORK
015 C020305 NY
015 C030305 10006
015 E010305 X
015 A000306 BANK OF NEW YORK
015 B000306 S
015 C010306 NEW YORK
015 C020306 NY
015 C030306 10006
015 E010306 X
015 A000307 BANKERS TRUST CO.
015 B000307 S
015 C010307 NEW YORK
015 C020307 NY
015 C030307 10015
015 E010307 X
015 A000308 BANK OF SEOUL
015 B000308 S
015 C010308 SEOUL
015 D010308 KOREA
015 E040308 X
015 A000309 DEN DANSKE BANK
015 B000309 S
015 C010309 DK-1092 COPENHAGEN
015 D010309 DENMARK
015 E040309 X
015 A000310 STANDARD CORPORATE AND MERCHANT BANK
015 B000310 S
015 C010310 JOHANNESBURG
015 D010310 SOUTH AFRICA
015 E040310 X
015 A000311 CESKOSLOVENSKA OBCHODNA BANK A.S.
015 B000311 S
015 C010311 BRATISLAVA
015 D010311 SLOVAK REPUBLIC
015 E040311 X
<PAGE> PAGE 27
015 A000312 CITIBANK N.A.
015 B000312 S
015 C010312 CARACAS
015 D010312 VENEZUELA
015 D020312 1010
015 E040312 X
015 A000313 STATE STREET BANK & TRUST COMPANY
015 B000313 S
015 C010313 LONDON, ENGLAND
015 D010313 UNITED KINGDOM
015 D020313 E14 5AF
015 E040313 X
015 A000314 CITIBANK, N.A.
015 B000314 S
015 C010314 ISTANBUL
015 D010314 TURKEY
015 E040314 X
015 A000315 STANDARD CHARTERED BANK
015 B000315 S
015 C010315 BANGKOK
015 D010315 THAILAND
015 D020315 10500
015 E040315 X
015 A000316 SKANDINAVISKA ENSKILDA BANKEN
015 B000316 S
015 C010316 S-10640 STOCKHOLM
015 D010316 SWEDEN
015 E040316 X
015 A000317 DEVELOPMENT BANK OF SINGAPORE
015 B000317 S
015 C010317 SINGAPORE
015 D010317 SINGAPORE
015 D020317 0104
015 E040317 X
015 A000318 CREDIT SUISSE FIRST BOSTON
015 B000318 S
015 C010318 MOSCOW
015 D010318 RUSSIA
015 E040318 X
015 A000319 BANCO COMMERCIAL PORTUGUES
015 B000319 S
015 C010319 LISBON
015 D010319 PORTUGAL
015 D020319 1000
015 E040319 X
015 A000320 CITIBANK, (POLAND) S.A.
015 B000320 S
015 C010320 WARSAW
015 D010320 POLAND
015 D020320 00-082
015 E040320 X
<PAGE> PAGE 28
015 A000321 CITIBANK, N.A. LIMA
015 B000321 S
015 C010321 LIMA 27
015 D010321 PERU
015 E040321 X
015 A000322 DEUTSCHE BANK A.G.
015 B000322 S
015 C010322 KARACHI
015 D010322 PAKISTAN
015 D020322 74000
015 E040322 X
015 A000323 CHRISTIANIA BANK OF KREDITKASSE
015 B000323 S
015 C010323 0368 OSLO 3
015 D010323 NORWAY
015 E040323 X
015 A000324 ANZ BANKING GROUP
015 B000324 S
015 C010324 WELLINGTON
015 D010324 NEW ZEALAND
015 E040324 X
015 A000325 MEES PIERSON N.V.
015 B000325 S
015 C010325 1000 AG AMSTERDAM
015 D010325 NETHERLANDS
015 E040325 X
015 A000326 BANQUE COMMERCIALE DU MAROC
015 B000326 S
015 C010326 CASABLANCA
015 D010326 MORROCCO
015 E040326 X
015 A000327 CITIBANK N.A.
015 B000327 S
015 C010327 MEXICO CITY
015 D010327 MEXICO
015 D020327 D.F. 06695
015 E040327 X
015 A000328 STANDARD CHARTERED BANK MALAYSIA
015 B000328 S
015 C010328 50450 KUALA LUMPUR
015 D010328 MALAYSIA
015 E040328 X
015 A000329 FUJI BANK
015 B000329 S
015 C010329 TOKYO
015 D010329 JAPAN
015 E040329 X
015 A000330 DELETE
015 A000331 BANK HAPOALIM B.M.
015 B000331 S
015 C010331 TEL AVIV
<PAGE> PAGE 29
015 D010331 ISRAEL
015 E040331 X
015 A000332 BANK OF IRELAND
015 B000332 S
015 C010332 DUBLIN 1
015 D010332 IRELAND
015 E040332 X
015 A000333 STANDARD CHARTERED BANK PLC
015 B000333 S
015 C010333 JAKARTA
015 D010333 INDONESIA
015 D020333 10220
015 E040333 X
015 A000334 HONGKONG SHANGHAI BANKING
015 B000334 S
015 C010334 BOMBAY
015 D010334 INDIA
015 E040334 X
015 A000335 CITIBANK BUDAPEST RT.
015 B000335 S
015 C010335 BUDAPEST
015 D010335 HUNGARY
015 E040335 X
015 A000336 STANDARD CHARTERED BANK
015 B000336 S
015 C010336 HONG KONG
015 D010336 HONG KONG
015 E040336 X
015 A000337 NATIONAL BANK OF GREECE
015 B000337 S
015 C010337 105 59 ATHENS
015 D010337 GREECE
015 E040337 X
015 A000338 DRESDNER BANK AG
015 B000338 S
015 C010338 FRANKFURT
015 D010338 GERMANY
015 E040338 X
015 A000339 BANQUE PARIBAS
015 B000339 S
015 C010339 75078 PARIS
015 D010339 FRANCE
015 E040339 X
015 A000340 MERITA BANK LTD.
015 B000340 S
015 C010340 00500 HELSINKI
015 D010340 FINLAND
015 E040340 X
015 A000341 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000341 S
015 C010341 PRAGUE
<PAGE> PAGE 30
015 D010341 CZECH REPUBLIC
015 E040341 X
015 A000342 BARCLAY'S BANK PLC
015 B000342 S
015 C010342 NICOSIA
015 D010342 CYPRUS
015 E040342 X
015 A000343 CITITRUST, S.A.
015 B000343 S
015 C010343 SANTAFE DE BOGOTA
015 D010343 COLUMBIA
015 E040343 X
015 A000344 CITIBANK N.A.
015 B000344 S
015 C010344 SANTIAGO
015 D010344 CHILE
015 E040344 X
015 A000345 CITIBANK N.A.
015 B000345 S
015 C010345 BUENOS AIRES
015 D010345 ARGENTINA
015 E040345 X
015 A000346 GIROCREDIT BANK AKTIENGELLSCHAFT DER SPARKASS
015 B000346 S
015 C010346 VIENNA
015 D010346 AUSTRIA
015 E040346 X
015 A000347 WESTPAC CUSTODIAN NOMINEE LTD
015 B000347 S
015 C010347 SIDNEY
015 D010347 AUSTRALIA
015 D020347 2000
015 E040347 X
015 A000348 GENERALE DE BANQUE
015 B000348 S
015 C010348 BRUSSELS
015 D010348 BELGIUM
015 E040348 X
015 A000349 CITIBANK N.A.
015 B000349 S
015 C010349 SAO PAULO
015 D010349 BRAZIL
015 E040349 X
015 A000350 CANADA TRUST COMPANY
015 B000350 S
015 C010350 TORONTO, ONTARIO
015 D010350 CANADA
015 D020350 M5J 2T2
015 E040350 X
015 A000351 HONGKONG & SHANGHAI BANKING CORP. LTD
015 B000351 S
<PAGE> PAGE 31
015 C010351 SHENZHEN
015 D010351 CHINA
015 E040351 X
015 A000352 HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B000352 S
015 C010352 SHANGHAI
015 D010352 CHINA
015 E040352 X
015 A000353 HONG KONG & SHANGHAI BANKING
015 B000353 S
015 C010353 PORT LOUIS
015 D010353 MAURITIUS
015 E040353 X
015 A000354 STANDARD CHARTERED BANK PLC
015 B000354 S
015 C010354 MANILLA
015 D010354 PHILLIPPINES
015 E040354 X
015 A000355 BANCO SANTANDER
015 B000355 S
015 C010355 MADRID
015 D010355 SPAIN
015 E040355 X
015 A000356 HONG KONG & SHANGHAI BANKING
015 B000356 S
015 C010356 COLOMBO
015 D010356 SRI LANKA
015 E040356 X
015 A000357 UNION BANK OF SWITZERLAND
015 B000357 S
015 C010357 ZURICH
015 D010357 SWITZERLAND
015 E040357 X
024 000300 Y
025 A000301 BEAR STEARNS
025 C000301 E
025 D000301 147
025 A000302 DLJ
025 C000302 D
025 D000302 462
025 A000303 LEHMAN BROTHERS
025 C000303 D
025 D000303 865
025 A000304 MERRILL LYNCH
025 C000304 E
025 D000304 195
025 A000305 MORGAN STANLEY, DEAN WITTER
025 C000305 E
025 D000305 481
025 A000306 SALOMON
025 C000306 D
<PAGE> PAGE 32
025 D000306 159
025 A000307 CITIGROUP, INC.
025 C000307 E
025 D000307 826
025 A000308 MORGAN STANLEY GROUP, INC.
025 C000308 D
025 D000308 420
028 A010300 9007
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043 000300 608
044 000300 0
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062 E000300 0.0
<PAGE> PAGE 33
062 F000300 0.0
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063 A000300 0
063 B000300 0.0
066 A000300 Y
066 B000300 N
066 C000300 Y
066 D000300 N
066 E000300 N
066 F000300 N
066 G000300 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
<PAGE> PAGE 34
070 M020300 Y
070 N010300 Y
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 Y
070 P020300 Y
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070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300 273697
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073 A010300 0.3400
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<PAGE> PAGE 35
073 C000300 0.0000
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075 A000300 0
075 B000300 250167
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 8600
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
<PAGE> PAGE 36
015 C030403 28255
015 E010403 X
015 A000404 BANQUE PARIBAS
015 B000404 S
015 C010404 MILAN
015 D010404 ITALY
015 E040404 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
015 C010406 NEW YORK
015 C020406 NY
015 C030406 10006
015 E010406 X
015 A000407 BANKERS TRUST CO.
015 B000407 S
015 C010407 NEW YORK
015 C020407 NY
015 C030407 10015
015 E010407 X
015 A000408 CITIBANK N.A.
015 B000408 S
015 C010408 BUENOS AIRES
015 D010408 ARGENTINA
015 E040408 X
015 A000409 WESTPAC CUSTODIAN NOMINEE LTD.
015 B000409 S
015 C010409 SIDNEY
015 D010409 AUSTRALIA
015 D020409 2000
015 E040409 X
015 A000410 GIROCREDIT BANK AKTIENGELLSCHAFT DER SPARKASS
015 B000410 S
015 C010410 VIENNA
015 D010410 AUSTRIA
015 E040410 X
015 A000411 GENERALE DE BANQUE
015 B000411 S
015 C010411 BRUSSELS
015 D010411 BELGIUM
015 E040411 X
015 A000412 CITIBANK N.A.
015 B000412 S
015 C010412 SAO PAULO
015 D010412 BRAZIL
015 E040412 X
<PAGE> PAGE 37
015 A000413 CANADA TRUST COMPANY
015 B000413 S
015 C010413 TORONTO, ONTARIO
015 D010413 CANADA
015 D020413 M5J 2T2
015 E040413 X
015 A000414 UNION BANK OF SWITZERLAND
015 B000414 S
015 C010414 8021 ZURICH
015 D010414 SWITZERLAND
015 E040414 X
015 A000415 CITIBANK N.A.
015 B000415 S
015 C010415 SANTIAGO
015 D010415 CHILE
015 E040415 X
015 A000416 HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B000416 S
015 C010416 SHANGHAI
015 D010416 CHINA
015 E040416 X
015 A000417 HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B000417 S
015 C010417 SHENZHEN
015 D010417 CHINA
015 E040417 X
015 A000418 CITITRUST, S.A.
015 B000418 S
015 C010418 SANTAFE DE BOGOTA
015 D010418 COLOMBIA
015 E040418 X
015 A000419 BARCLAY'S BANK PLC
015 B000419 S
015 C010419 NICOSIA
015 D010419 CYPRUS
015 E040419 X
015 A000420 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000420 S
015 C010420 PRAGUE
015 D010420 CZECH REPUBLIC
015 E040420 X
015 A000421 DEN DANSKE BANK
015 B000421 S
015 C010421 DK-1092 COPENHAGEN
015 D010421 DENMARK
015 E040421 X
015 A000422 DRESDNER BANK AG
015 B000422 S
015 C010422 FRANKFURT
015 D010422 GERMANY
015 E040422 X
<PAGE> PAGE 38
015 A000423 BANCO SANTANDER
015 B000423 S
015 C010423 28022 MADRID
015 D010423 SPAIN
015 E040423 X
015 A000424 MERITA BANK LTD.
015 B000424 S
015 C010424 00500 HELSINKI
015 D010424 FINLAND
015 E040424 X
015 A000425 BANQUE PARIBAS
015 B000425 S
015 C010425 75078 PARIS
015 D010425 FRANCE
015 E040425 X
015 A000426 NATIONAL BANK OF GREECE
015 B000426 S
015 C010426 105 59 ATHENS
015 D010426 GREECE
015 E040426 X
015 A000427 STANDARD CHARTERED BANK
015 B000427 S
015 C010427 HONG KONG
015 D010427 HONG KONG
015 E040427 X
015 A000428 CITIBANK BUDAPEST RT.
015 B000428 S
015 C010428 BUDAPEST
015 D010428 HUNGARY
015 E040428 X
015 A000429 HONGKONG SHANGHAI BANKING
015 B000429 S
015 C010429 BOMBAY
015 D010429 INDIA
015 E040429 X
015 A000430 BANK HAPOALIM B.M.
015 B000430 S
015 C010430 TEL AVIV
015 D010430 ISRAEL
015 E040430 X
015 A000431 STANDARD CHARTERED BANK PLC
015 B000431 S
015 C010431 JAKARTA
015 D010431 INDONESIA
015 D020431 10220
015 E040431 X
015 A000432 BANK OF IRELAND
015 B000432 S
015 C010432 DUBLIN 1
015 D010432 IRELAND
015 E040432 X
<PAGE> PAGE 39
015 A000433 DELETE
015 A000434 DELETE
015 A000435 BANK OF SEOUL
015 B000435 S
015 C010435 SEOUL
015 D010435 KOREA
015 E040435 X
015 A000436 STATE STREET BANK & TRUST COMPANY
015 B000436 S
015 C010436 LONDON, ENGLAND
015 D010436 UNITED KINGDOM
015 D020436 E14 5AF
015 E040436 X
015 A000437 STANDARD CHARTERED BANK MALAYSIA
015 B000437 S
015 C010437 50450 KUALA LUMPUR
015 D010437 MALAYSIA
015 E040437 X
015 A000438 CITIBANK N.A.
015 B000438 S
015 C010438 MEXICO CITY
015 D010438 MEXICO
015 D020438 D.F. 06695
015 E040438 X
015 A000439 BANQUE COMMERCIALE DU MAROC
015 B000439 S
015 C010439 CASABLANCA
015 D010439 MORROCCO
015 E040439 X
015 A000440 MEES PIERSON N.V.
015 B000440 S
015 C010440 1000 AG AMSTERDAM
015 D010440 NETHERLANDS
015 E040440 X
015 A000441 CHRISTIANIA BANK OF KREDITKASSE
015 B000441 S
015 C010441 0368 OSLO 3
015 D010441 NORWAY
015 E040441 X
015 A000442 ANZ BANKING GROUP
015 B000442 S
015 C010442 WELLINGTON
015 D010442 NEW ZEALAND
015 E040442 X
015 A000443 STANDARD CHARTERED BANK
015 B000443 S
015 C010443 MAKATI, METRO MANILA
015 D010443 THE PHILLIPPINES
015 E040443 X
015 A000444 DEUTSCHE BANK A.G.
015 B000444 S
<PAGE> PAGE 40
015 C010444 KARACHI
015 D010444 PAKISTAN
015 D020444 74000
015 E040444 X
015 A000445 CITIBANK, N.A. LIMA
015 B000445 S
015 C010445 LIMA 27
015 D010445 PERU
015 E040445 X
015 A000446 CITIBANK, (POLAND) S.A.
015 B000446 S
015 C010446 WARSAW
015 D010446 POLAND
015 E040446 X
015 A000447 BANCO COMMERCIAL PORTUGUES
015 B000447 S
015 C010447 LISBON
015 D010447 PORTUGAL
015 D020447 1000
015 E040447 X
015 A000448 CREDIT SUISSE FIRST BOSTON
015 B000448 S
015 C010448 MOSCOW
015 D010448 RUSSIA
015 E040448 X
015 A000449 SKANDINAVISKA ENSKILDA BANKEN
015 B000449 S
015 C010449 S-10640 STOCKHOLM
015 D010449 SWEDEN
015 E040449 X
015 A000450 DEVELOPMENT BANK OF SINGAPORE
015 B000450 S
015 C010450 SINGAPORE
015 D010450 SINGAPORE
015 D020450 0104
015 E040450 X
015 A000451 CESKOSLOVENSKA OBCHODNA BANKA A.S.
015 B000451 S
015 C010451 BRATISLAVA
015 D010451 SLOVAK REPUBLIC
015 E040451 X
015 A000452 CITIBANK, N.A.
015 B000452 S
015 C010452 ISTANBUL
015 D010452 TURKEY
015 E040452 X
015 A000453 STANDARD CHARTERED BANK
015 B000453 S
015 C010453 BANGKOK
015 D010453 THAILAND
015 D020453 10500
<PAGE> PAGE 41
015 E040453 X
015 A000454 CITIBANK N.A.
015 B000454 S
015 C010454 CARACAS
015 D010454 VENEZUELA
015 D020454 1010
015 E040454 X
015 A000455 STANDARD CORPORATE AND MERCHANT BANK
015 B000455 S
015 C010455 JOHANNESBURG
015 D010455 SOUTH AFRICA
015 E040455 X
015 A000456 HONG KONG & SHANGHAI BANKING
015 B000456 S
015 C010456 PORT LOUIS
015 D010456 MAURITIUS
015 E040456 X
015 A000457 HONG KONG & SHANGHAI BANKING
015 B000457 S
015 C010457 COLOMBO
015 D010457 SRI LANKA
015 E040457 X
024 000400 Y
025 A000401 BEAR STEARNS
025 C000401 E
025 D000401 109
025 A000402 MERRILL LYNCH & CO., INC.
025 C000402 E
025 D000402 75
025 A000403 MORGAN STANLEY, DEAN WITTER
025 C000403 E
025 D000403 300
025 A000404 CITIGROUP, INC.
025 C000404 E
025 D000404 580
025 A000405 DELETE
025 D000405 0
025 D000406 0
025 D000407 0
025 D000408 0
028 A010400 5015
028 A020400 346
028 A030400 0
028 A040400 3283
028 B010400 6225
028 B020400 0
028 B030400 0
028 B040400 3595
028 C010400 4020
028 C020400 1
028 C030400 0
<PAGE> PAGE 42
028 C040400 2973
028 D010400 3880
028 D020400 375
028 D030400 0
028 D040400 2784
028 E010400 2971
028 E020400 0
028 E030400 0
028 E040400 5332
028 F010400 3356
028 F020400 0
028 F030400 0
028 F040400 3017
028 G010400 25467
028 G020400 722
028 G030400 0
028 G040400 20983
028 H000400 0
042 A000400 0
042 B000400 0
042 C000400 100
042 D000400 0
042 E000400 0
042 F000400 0
042 G000400 0
042 H000400 0
043 000400 406
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
<PAGE> PAGE 43
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
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 179086
071 B000400 157828
071 C000400 127885
071 D000400 123
072 A000400 12
072 B000400 2251
072 C000400 1643
<PAGE> PAGE 44
072 D000400 0
072 E000400 0
072 F000400 1049
072 G000400 155
072 H000400 0
072 I000400 350
072 J000400 62
072 K000400 0
072 L000400 50
072 M000400 4
072 N000400 47
072 O000400 3
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072 Q000400 66
072 R000400 18
072 S000400 4
072 T000400 406
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072 V000400 0
072 W000400 220
072 X000400 2434
072 Y000400 484
072 Z000400 1944
072AA000400 6143
072BB000400 0
072CC010400 6099
072CC020400 0
072DD010400 1357
072DD020400 480
072EE000400 6241
073 A010400 0.2200
073 A020400 0.1300
073 B000400 0.6900
073 C000400 0.0000
074 A000400 3
074 B000400 9175
074 C000400 0
074 D000400 42809
074 E000400 0
074 F000400 97983
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 558
074 K000400 0
074 L000400 1542
074 M000400 12
074 N000400 152082
074 O000400 762
074 P000400 0
074 Q000400 0
<PAGE> PAGE 45
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 800
074 S000400 0
074 T000400 150520
074 U010400 6240
074 U020400 4426
074 V010400 14.12
074 V020400 14.10
074 W000400 0.0000
074 X000400 4144
074 Y000400 0
075 A000400 0
075 B000400 139822
076 000400 0.00
SIGNATURE STEVE KEANE
TITLE GENERAL COUNSEL
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000915279
<NAME> Managed Series Trust
<SERIES>
<NUMBER> 041
<NAME> Federated Managed Aggressive Growth Fund-Institutional Shares
<S> <C>
<PERIOD-TYPE> 12-mos
<FISCAL-YEAR-END> Nov-30-1998
<PERIOD-END> Nov-30-1998
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<INVESTMENTS-AT-VALUE> "149,967,188"
<RECEIVABLES> "2,099,807"
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<OTHER-ITEMS-ASSETS> "14,510"
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<PAYABLE-FOR-SECURITIES> "762,310"
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<OTHER-ITEMS-LIABILITIES> "799,579"
<TOTAL-LIABILITIES> "1,561,889"
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<PAID-IN-CAPITAL-COMMON> "126,137,129"
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<SHARES-COMMON-PRIOR> "5,616,365"
<ACCUMULATED-NII-CURRENT> "94,811"
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> "5,635,193"
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> "18,653,315"
<NET-ASSETS> "88,113,257"
<DIVIDEND-INCOME> "1,642,709"
<INTEREST-INCOME> "2,251,575"
<OTHER-INCOME> 0
<EXPENSES-NET> "(1,950,145)"
<NET-INVESTMENT-INCOME> "1,944,139"
<REALIZED-GAINS-CURRENT> "6,142,566"
<APPREC-INCREASE-CURRENT> "6,099,080"
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<NUMBER-OF-SHARES-REDEEMED> "(2,291,789)"
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<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> "6,376,159"
<OVERDISTRIB-NII-PRIOR> "(151,632)"
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<GROSS-ADVISORY-FEES> "1,048,670"
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<GROSS-EXPENSE> "2,433,657"
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<PER-SHARE-NAV-BEGIN> 13.580
<PER-SHARE-NII> 0.230
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<EXPENSE-RATIO> 1.12
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000915279
<NAME> Managed Series Trust
<SERIES>
<NUMBER> 042
<NAME> Federated Managed Aggressive Growth Fund-Select Shares
<S> <C>
<PERIOD-TYPE> 12-mos
<FISCAL-YEAR-END> Nov-30-1998
<PERIOD-END> Nov-30-1998
<INVESTMENTS-AT-COST> "133,123,089"
<INVESTMENTS-AT-VALUE> "149,967,188"
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<OTHER-ITEMS-LIABILITIES> "799,579"
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<PAID-IN-CAPITAL-COMMON> "126,137,129"
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<SHARES-COMMON-PRIOR> "3,356,174"
<ACCUMULATED-NII-CURRENT> "94,811"
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<ACCUM-APPREC-OR-DEPREC> "18,653,315"
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<DIVIDEND-INCOME> "1,642,709"
<INTEREST-INCOME> "2,251,575"
<OTHER-INCOME> 0
<EXPENSES-NET> "(1,950,145)"
<NET-INVESTMENT-INCOME> "1,944,139"
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<ACCUMULATED-GAINS-PRIOR> "6,376,159"
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<GROSS-ADVISORY-FEES> "1,048,670"
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<GROSS-EXPENSE> "2,433,657"
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<PER-SHARE-NII> 0.150
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<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000915279
<NAME> Managed Series Trust
<SERIES>
<NUMBER> 011
<NAME> Federated Managed Income Fund-Institutional Shares
<S> <C>
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<GROSS-ADVISORY-FEES> "880,363"
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<GROSS-EXPENSE> "1,983,783"
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<EXPENSE-RATIO> 0.80
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000915279
<NAME> Managed Series Trust
<SERIES>
<NUMBER> 012
<NAME> Federated Managed Income Fund-Select Shares
<S> <C>
<PERIOD-TYPE> 12-mos
<FISCAL-YEAR-END> Nov-30-1998
<PERIOD-END> Nov-30-1998
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<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> "1,141,861"
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<SENIOR-EQUITY> 0
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000915279
<NAME> Managed Series Trust
<SERIES>
<NUMBER> 031
<NAME> Federated Managed Growth Fund-Institutional Shares
<S> <C>
<PERIOD-TYPE> 12-mos
<FISCAL-YEAR-END> Nov-30-1998
<PERIOD-END> Nov-30-1998
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000915279
<NAME> Managed Series Trust
<SERIES>
<NUMBER> 032
<NAME> Federated Managed Growth Fund-Select Shares
<S> <C>
<PERIOD-TYPE> 12-mos
<FISCAL-YEAR-END> Nov-30-1998
<PERIOD-END> Nov-30-1998
<INVESTMENTS-AT-COST> "237,310,785"
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000915279
<NAME> Managed Series Trust
<SERIES>
<NUMBER> 011
<NAME> Federated Managed Income Fund-Institutional Shares
<S> <C>
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<GROSS-EXPENSE> "1,983,783"
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<PER-SHARE-NAV-END> 11.130
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<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000915279
<NAME> Managed Series Trust
<SERIES>
<NUMBER> 012
<NAME> Federated Managed Income Fund-Select Shares
<S> <C>
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<FISCAL-YEAR-END> Nov-30-1998
<PERIOD-END> Nov-30-1998
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<PAID-IN-CAPITAL-COMMON> "118,618,009"
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</TABLE>