TEMPLETON GLOBAL INVESTMENT TRUST
NSAR-A, 2000-11-22
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      PAGE  1
000 A000000 09/30/2000
000 C000000 916488
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 TEMPLETON GLOBAL INVESTMENT TRUST
001 B000000 811-8226
001 C000000 9545727591
002 A000000 500 E. BROWARD BLVD. SUITE 2100
002 B000000 FT. LAUDERDALE
002 C000000 FL
002 D010000 33394
002 D020000 3091
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  2
007 C010100  1
007 C020100 TEMPLETON INTERNATIONAL FUND
007 C030100 N
007 C010200  2
007 C020200 TEMPLETON LATIN AMERICA FUND
007 C030200 N
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10

      PAGE  2

010 A00AA01 FRANKLIN TEMPLETON SERVICES,INC.
010 B00AA01 8-31192
010 C01AA01 FT. LAUDERDALE
010 C02AA01 FL
010 C03AA01 33394
010 C04AA01 3091
011 A00AA01 FRANKLIN/TEMPLETON DISTRIBUTORS, INC.
011 B00AA01 8-5889
011 C01AA01 SAN MATEO
011 C02AA01 CA
011 C03AA01 94404
011 C04AA01 1585
012 A00AA01 FRANKLIN/TEMPLETON INVESTOR SERVICES, INC.
012 B00AA01 84-00000
012 C01AA01 ST. PETERSBURG
012 C02AA01 FL
012 C03AA01 33701
012 C04AA01 3628
013 A00AA01 PRICEWATERHOUSECOOPERS LLP
013 B01AA01 NEW YORK
013 B02AA01 NY
013 B03AA01 10036
018  00AA00 Y
019 A00AA00 Y
019 B00AA00  275
019 C00AA00 FRNKTEMINV
020 A000001 GOLDMAN SACHS
020 B000001 13-510880
020 C000001     20
020 A000002 UBS WARBURG
020 B000002 13-3340045
020 C000002      8
020 A000003 ROBERT FLEMMING INC
020 B000003 13-3298866
020 C000003      8
020 A000004 MERRILL LYNCH
      PAGE  3
020 B000004 13-5674085
020 C000004      8
020 A000005 LATINVEST SECURITIES
020 C000005      7
020 A000006 BFG BANK AG
020 C000006      7
020 A000007 JP MORGAN
020 B000007 13-3224016
020 C000007      5
020 A000008 CS FIRST BOSTON
020 B000008 13-5659485
020 C000008      5
020 A000009 SALOMAN SMITH BARNEY
020 B000009 11-2418191
020 C000009      5
020 A000010 MORGAN STANLEY
020 B000010 13-2655998
020 C000010      4
021  000000      107
022 A000001 FIRST TENNESSEE BANK
022 B000001 62-0201385
022 C000001     72777
022 D000001    176493
022 A000002 CHASE MANHATTAN BANK
022 B000002 13-3112953
022 C000002     90540
022 D000002     70819
022 A000003 DEUTSCHE BANK
022 B000003 13-2730828
022 C000003    133452
022 D000003     27326
022 A000004 HONGKONG & SHANGHAI BANK
022 B000004 13-2650272
022 C000004     76824
022 D000004     50935
022 A000005 ABN AMRO
022 B000005 13-3227945
022 C000005     58249
022 D000005     24471
022 A000006 LEHMAN BROTHERS
022 B000006 13-2518466
022 C000006     37315
022 D000006      2571
022 A000007 PAINE WEBBER
022 B000007 13-2638166
022 C000007     34089
022 D000007      1524
022 A000008 MERRILL LYNCH
022 B000008 13-5674085
022 C000008     25543
022 D000008      6711
      PAGE  4
022 A000009 MORGAN STANLEY
022 B000009 13-2655998
022 C000009     12101
022 D000009         0
022 A000010 DRESDNER KLIENWORT
022 B000010 13-6172414
022 C000010     10050
022 D000010         0
023 C000000     564872
023 D000000     370787
026 A000000 Y
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 Y
027  000000 Y
077 A000000 N
078  000000 N
080 C00AA00        0
081 B00AA00   0
082 B00AA00        0
083 B00AA00        0
084 B00AA00        0
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
      PAGE  5
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
008 A000101 TEMPLETON GLOBAL ADVISORS LIMITED
008 B000101 A
008 C000101 801-42343
008 D010101 NASSAU
008 D050101 BAHAMAS
015 A000101 THE CHASE MANHATTAN BANK
015 B000101 C
015 C010101 NEW YORK
015 C020101 NY
015 C030101 10081
015 E010101 X
015 A000102 THE CHASE MANHATTAN BANK
015 B000102 S
015 C010102 BUENOS AIRES
015 D010102 ARGENTINA
015 D020102 1061
015 E040102 X
015 A000103 THE CHASE MANHATTAN BANK
015 B000103 S
015 C010103 SYDNEY
015 D010103 AUSTRALIA
015 D020103 2000
015 E040103 X
015 A000104 BANK AUSTRIA AG
015 B000104 S
015 C010104 VIENNA
015 D010104 AUSTRIA
015 D020104 A-1011
015 E040104 X
015 A000105 STANDARD CHARTERED BANK
015 B000105 S
015 C010105 DHAKA
015 D010105 BANGLADESH
015 D020105 1000
015 E040105 X
015 A000106 FORTIS BANK
015 B000106 S
015 C010106 BRUSSELS
015 D010106 BELGIUM
015 D020106 1000
015 E040106 X
015 A000107 THE ROYAL BANK OF CANADA
015 B000107 S
      PAGE  6
015 C010107 TORONTO
015 D010107 CANADA
015 D020107 M5J 2J5
015 E040107 X
015 A000109 DANSKE BANK
015 B000109 S
015 C010109 COPENHAGEN
015 D010109 DENMARK
015 D020109 DK 1091
015 E040109 X
015 A000110 MERITA BANK LTD
015 B000110 S
015 C010110 HELSINKI
015 D010110 FINLAND
015 E040110 X
015 A000111 BANQUE PARIBAS
015 B000111 S
015 C010111 PARIS
015 D010111 FRANCE
015 D020111 75078
015 E040111 X
015 A000112 DRESDNER BANK AG
015 B000112 S
015 C010112 FRANKFURT
015 D010112 GERMANY
015 E040112 X
015 A000113 DELETE
015 A000114 THE CHASE MANHATTAN BANK
015 B000114 S
015 C010114 SHATIN
015 D010114 HONG KONG
015 E040114 X
015 A000115 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000115 S
015 C010115 JAKARTA
015 D010115 INDONESIA
015 D020115 10023
015 E040115 X
015 A000116 BANK OF IRELAND
015 B000116 S
015 C010116 DUBLIN
015 D010116 IRELAND
015 D020116 1
015 E040116 X
015 A000117 BANK LEUMI LE-ISRAEL B.M.
015 B000117 S
015 C010117 TEL AVIV
015 D010117 ISRAEL
015 D020117 61000
015 E040117 X
015 A000118 BANQUE PARIBAS
      PAGE  7
015 B000118 S
015 C010118 MILAN
015 D010118 ITALY
015 D020118 20121
015 E040118 X
015 A000119 THE FUJI BANK, LIMITED
015 B000119 S
015 C010119 TOKYO
015 D010119 JAPAN
015 E040119 X
015 A000120 THE CHASE MANHATTAN BANK (M) BERHAD
015 B000120 S
015 C010120 KUALA LUMPUR
015 D010120 MALAYSIA
015 D020120 50250
015 E040120 X
015 A000121 THE CHASE MANHATTAN BANK MEXICO, S.A.
015 B000121 S
015 C010121 MEXICO, D.F.
015 D010121 MEXICO
015 D020121 01210
015 E040121 X
015 A000122 ABN AMRO N.V.
015 B000122 S
015 C010122 DE BREDA
015 D010122 NETHERLANDS
015 D020122 4800
015 E040122 X
015 A000123 NATIONAL NOMINEES LIMITED
015 B000123 S
015 C010123 AUCKLAND
015 D010123 NEW ZEALAND
015 E040123 X
015 A000124 DEN NORSKE BANK ASA
015 B000124 S
015 C010124 OSLO
015 D010124 NORWAY
015 D020124 N-0107
015 E040124 X
015 A000125 CITIBANK, N.A.
015 B000125 S
015 C010125 LIMA
015 D010125 PERU
015 D020125 27
015 E040125 X
015 A000126 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000126 S
015 C010126 PASIG CITY
015 D010126 PHILIPPINES
015 E040126 X
015 A000127 DELETE
      PAGE  8
015 A000128 BANCO ESPIRITO SANTO E COMERCIAL DE LISBOA SA
015 B000128 S
015 C010128 LISBON
015 D010128 PORTUGAL
015 D020128 1250
015 E040128 X
015 A000129 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000129 S
015 C010129 SHANGHAI
015 D010129 CHINA
015 E040129 X
015 A000130 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000130 S
015 C010130 SHENZHEN
015 D010130 CHINA
015 E040130 X
015 A000131 STANDARD CHARTERED BANK
015 B000131 S
015 C010131 SINGAPORE
015 D010131 SINGAPORE
015 D020131 049909
015 E040131 X
015 A000132 THE CHASE MANHATTAN BANK CMB, S.A.
015 B000132 S
015 C010132 MADRID
015 D010132 SPAIN
015 D020132 28046
015 E040132 X
015 A000134 SKANDINAVISKA ENSKILDA BANKEN
015 B000134 S
015 C010134 STOCKHOLM
015 D010134 SWEDEN
015 D020134 S-106 40
015 E040134 X
015 A000135 UBS A.G.
015 B000135 S
015 C010135 ZURICH
015 D010135 SWITZERLAND
015 D020135 8021
015 E040135 X
015 A000136 THE CHASE MANHATTAN BANK
015 B000136 S
015 C010136 BANGKOK
015 D010136 THAILAND
015 D020136 10500
015 E040136 X
015 A000138 THE CHASE MANHATTAN BANK
015 B000138 S
015 C010138 LONDON
015 D010138 UNITED KINGDOM
015 D020138 EC2N 4AJ
      PAGE  9
015 E040138 X
015 A000139 BANKBOSTON, N.A.
015 B000139 S
015 C010139 MONTEVIDEO
015 D010139 URUGUAY
015 E040139 X
015 A000144 CITIBANK, N.A.
015 B000144 S
015 C010144 SAO PAULO
015 D010144 BRAZIL
015 D020144 SP 01311-920
015 E040144 X
015 A000145 CITIBANK, N.A.
015 B000145 S
015 C010145 CAIRO
015 D010145 EGYPT
015 E040145 X
015 A000146 CITIBANK BUDAPEST RT.
015 B000146 S
015 C010146 BUDAPEST
015 D010146 HUNGARY
015 D020146 H-1051
015 E040146 X
015 A000148 THE STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000148 S
015 C010148 JOHANNESBURG
015 D010148 SOUTH AFRICA
015 E040148 X
015 A000149 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000149 S
015 C010149 SEOUL
015 D010149 SOUTH KOREA
015 E040149 X
015 A000150 BARCLAYS BANK OF ZIMBABWE LTD
015 B000150 S
015 C010150 HARARE
015 D010150 ZIMBABWE
015 E040150 X
015 A000151 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000151 S
015 C010151 PRAGUE
015 D010151 CZECH REPUBLIC
015 D020151 1
015 E040151 X
015 A000152 BANQUE COMMERCIALE DU MAROC S.A.
015 B000152 S
015 C010152 CASABLANCA
015 D010152 MOROCCO
015 D020152 20000
015 E040152 X
015 A000153 THE HONGKONG AND SHANGHAI BANKING CORP LTD
      PAGE  10
015 B000153 S
015 C010153 PORT LOUIS
015 D010153 MAURITIUS
015 E040153 X
015 A000154 BARCLAYS BANK OF GHANA LIMITED
015 B000154 S
015 C010154 ACCRA
015 D010154 GHANA
015 E040154 X
015 A000155 BARCLAYS BANK OF BOTSWANA LIMITED
015 B000155 S
015 C010155 GABORONE
015 D010155 BOTSWANA
015 E040155 X
015 A000156 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000156 S
015 C010156 BRATISLAVA
015 D010156 SLOVAK REPUBLIC
015 D020156 815 63
015 E040156 X
015 A000157 BARCLAYS BANK OF KENYA LTD
015 B000157 S
015 C010157 NAIROBI
015 D010157 KENYA
015 E040157 X
015 A000158 BARCLAYS BANK OF ZAMBIA LTD
015 B000158 S
015 C010158 LUSAKA
015 D010158 ZAMBIA
015 E040158 X
015 A000161 BANQUE GENERALE DU LUXEMBOURG S.A.
015 B000161 S
015 C010161 LUXEMBOURG
015 D010161 LUXEMBOURG
015 D020161 L-2951
015 E040161 X
015 A000162 THE CYPRUS POPULAR BANK LTD
015 B000162 S
015 C010162 NICOSIA
015 D010162 CYPRUS
015 E040162 X
015 A000163 CITIBANK, N.A.
015 B000163 S
015 C010163 QUITO
015 D010163 ECUADOR
015 E040163 X
015 A000164 THE BANK OF BERMUDA LTD
015 B000164 S
015 C010164 HAMILTON
015 D010164 BERMUDA
015 D020164 HMDX
      PAGE  11
015 E040164 X
015 A000165 STANDARD BANK NAMIBIA LTD
015 B000165 S
015 C010165 WINDHOEK
015 D010165 NAMIBIA
015 E040165 X
015 A000166 HSBC BANK MIDDLE EAST
015 B000166 S
015 C010166 MUSCAT
015 D010166 OMAN
015 E040166 X
015 A000167 HSBC BANK MIDDLE EAST
015 B000167 S
015 C010167 MANAMA
015 D010167 BAHRAIN
015 E040167 X
015 A000168 DELETE
015 A000169 HANSABANK
015 B000169 S
015 C010169 TALLINN
015 D010169 ESTONIA
015 D020169 EE0001
015 E040169 X
015 A000170 CEDEL BANK S.A.
015 B000170 S
015 C010170 LUXEMBOURG
015 D010170 LUXEMBOURG
015 E040170 X
015 A000171 EUROCLEAR
015 B000171 S
015 C010171 BRUSSELS
015 D010171 BELGIUM
015 D020171 B-1210
015 E040171 X
015 A000172 THE FIRST NATIONAL BANK OF CHICAGO
015 B000172 S
015 C010172 LONDON
015 D010172 UNITED KINGDOM
015 D020172 NW1 3FN
015 E040172 X
015 A000173 THE HONGKONG AND SHAGHAI BANKING CORP LTD
015 B000173 S
015 C010173 MUMBAI
015 D010173 INDIA
015 D020173 400 025
015 E040173 X
015 A000174 SOCIETE GENERALE DE BANQUES EN COTE
015 B000174 S
015 C010174 ABIDJAN
015 D010174 IVORY COAST
015 D020174 01
      PAGE  12
015 E040174 X
015 A000175 ARAB BANK LIMITED
015 B000175 S
015 C010175 SHMEISANI
015 D010175 JORDAN
015 E040175 X
015 A000176 HSBC BANK OF MIDDLE EAST
015 B000176 S
015 C010176 RAS-BEIRUT
015 D010176 LEBANON
015 E040176 X
015 A000177 VILNIAUS BANKAS AB
015 B000177 S
015 C010177 VILNIUS
015 D010177 LITHUANIA
015 D020177 LT 2662
015 E040177 X
015 A000178 CITIBANK, N.A.
015 B000178 S
015 C010178 KARACHI
015 D010178 PAKISTAN
015 D020178 74200
015 E040178 X
015 A000179 ING BANK N.V.
015 B000179 S
015 C010179 BUCHAREST
015 D010179 ROMANIA
015 E040179 X
015 A000180 CHASE MANHATTAN BANK INTERNATIONAL
015 B000180 S
015 C010180 MOSCOW
015 D010180 RUSSIA
015 D020180 125047
015 E040180 X
015 A000181 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000181 S
015 C010181 COLOMBO
015 D010181 SRI LANKA
015 D020181 1
015 E040181 X
015 A000182 BANQUE INTERNATIONAL ARABE DE TUNISIE, S.A.
015 B000182 S
015 C010182 TUNIS CEDEX
015 D010182 TUNISIA
015 D020182 1080
015 E040182 X
015 A000183 THE CHASE MANHATTAN BANK
015 B000183 S
015 C010183 ISTANBUL
015 D010183 TURKEY
015 D020183 80700
      PAGE  13
015 E040183 X
015 A000184 CITIBANK, N.A.
015 B000184 S
015 C010184 CARACAS
015 D010184 VENEZUELA
015 D020184 1010
015 E040184 X
015 A000185 ING BANK N.V.
015 B000185 S
015 C010185 SOFIA
015 D010185 BULGARIA
015 D020185 1000
015 E040185 X
024  000100 Y
025 A000101 HONGKONG & SHANGHAI BANK
025 B000101 13-2650272
025 C000101 E
025 D000101     881
025 A000102 DEUTSCHE BANK
025 B000102 13-2730828
025 C000102 E
025 D000102     418
028 A010100     32418
028 A020100         0
028 A030100         0
028 A040100     34889
028 B010100     64586
028 B020100      2319
028 B030100         0
028 B040100     54409
028 C010100     85849
028 C020100         7
028 C030100         0
028 C040100     99254
028 D010100     69821
028 D020100         0
028 D030100         0
      PAGE  14
028 D040100     72159
028 E010100     94996
028 E020100         0
028 E030100         0
028 E040100     95336
028 F010100     53567
028 F020100         0
028 F030100         0
028 F040100     53286
028 G010100    401237
028 G020100      2326
028 G030100         0
028 G040100    409333
028 H000100      2979
029  000100 Y
030 A000100     68
030 B000100  5.75
030 C000100  0.00
031 A000100     10
031 B000100      0
032  000100     58
033  000100      0
034  000100 Y
035  000100     32
036 A000100 Y
036 B000100      0
037  000100 N
038  000100      0
039  000100 N
040  000100 Y
041  000100 Y
042 A000100   0
042 B000100   0
042 C000100   0
042 D000100   0
042 E000100   0
042 F000100   0
042 G000100   0
042 H000100 100
043  000100    138
044  000100     10
045  000100 Y
046  000100 N
047  000100 Y
048  000100  0.750
048 A010100        0
048 A020100 0.000
048 B010100        0
048 B020100 0.000
048 C010100        0
048 C020100 0.000
      PAGE  15
048 D010100        0
048 D020100 0.000
048 E010100        0
048 E020100 0.000
048 F010100        0
048 F020100 0.000
048 G010100        0
048 G020100 0.000
048 H010100        0
048 H020100 0.000
048 I010100        0
048 I020100 0.000
048 J010100        0
048 J020100 0.000
048 K010100        0
048 K020100 0.000
049  000100 N
050  000100 N
051  000100 N
052  000100 N
053 A000100 Y
053 B000100 Y
054 A000100 Y
054 B000100 Y
054 C000100 Y
054 D000100 N
054 E000100 N
054 F000100 N
054 G000100 N
054 H000100 Y
054 I000100 N
054 J000100 Y
054 K000100 N
054 L000100 Y
054 M000100 Y
054 N000100 N
054 O000100 Y
055 A000100 N
055 B000100 N
056  000100 Y
057  000100 N
058 A000100 N
059  000100 Y
060 A000100 Y
060 B000100 Y
061  000100     1000
062 A000100 N
062 B000100   0.0
062 C000100   0.0
062 D000100   0.0
062 E000100   0.0
      PAGE  16
062 F000100   0.0
062 G000100   0.0
062 H000100   0.0
062 I000100   0.0
062 J000100   0.0
062 K000100   0.0
062 L000100   0.0
062 M000100   0.0
062 N000100   0.0
062 O000100   0.0
062 P000100   0.0
062 Q000100   0.0
062 R000100   0.0
063 A000100   0
063 B000100  0.0
066 A000100 Y
066 B000100 N
066 C000100 Y
066 D000100 N
066 E000100 N
066 F000100 N
066 G000100 N
067  000100 N
068 A000100 N
068 B000100 Y
069  000100 N
070 A010100 Y
070 A020100 N
070 B010100 Y
070 B020100 N
070 C010100 Y
070 C020100 N
070 D010100 Y
070 D020100 N
070 E010100 Y
070 E020100 N
070 F010100 Y
070 F020100 N
070 G010100 Y
070 G020100 N
070 H010100 Y
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 Y
070 K020100 N
070 L010100 Y
070 L020100 Y
070 M010100 Y
      PAGE  17
070 M020100 Y
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100     11142
071 B000100     12199
071 C000100     46853
071 D000100   24
072 A000100  6
072 B000100      203
072 C000100     1039
072 D000100        0
072 E000100        0
072 F000100      203
072 G000100       40
072 H000100        0
072 I000100       78
072 J000100        8
072 K000100        4
072 L000100        6
072 M000100        7
072 N000100       18
072 O000100        0
072 P000100        0
072 Q000100        0
072 R000100        8
072 S000100        2
072 T000100      138
072 U000100        0
072 V000100        0
072 W000100        1
072 X000100      513
072 Y000100        0
072 Z000100      729
072AA000100     2345
072BB000100     1708
072CC010100        0
072CC020100     1820
072DD010100       97
072DD020100       22
072EE000100     2463
073 A010100   0.0000
073 A020100   0.0000
073 B000100   0.6521
      PAGE  18
073 C000100   0.0000
074 A000100        6
074 B000100        0
074 C000100     9344
074 D000100       13
074 E000100      777
074 F000100    43556
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100        0
074 K000100        0
074 L000100     1577
074 M000100        0
074 N000100    55273
074 O000100        0
074 P000100       89
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100     9194
074 S000100        0
074 T000100    45990
074 U010100    32678
074 U020100    13312
074 V010100     0.00
074 V020100     0.00
074 W000100   0.0000
074 X000100     7234
074 Y000100        0
075 A000100        0
075 B000100    53831
076  000100     0.00




008 A000201 TEMPLETON INVESTMENT COUNSEL, INC.
008 B000201 A
008 C000201 801-15125
008 D010201 FORT LAUDERDALE
008 D020201 FL
008 D030201 33394
008 D040201 3091
015 A000201 THE CHASE MANHATTAN BANK
015 B000201 C
015 C010201 NEW YORK
015 C020201 NY
015 C030201 10081
015 E010201 X
015 A000202 THE CHASE MANHATTAN BANK
015 B000202 S
015 C010202 BUENOS AIRES
015 D010202 ARGENTINA
      PAGE  19
015 D020202 1061
015 E040202 X
015 A000203 THE CHASE MANHATTAN BANK
015 B000203 S
015 C010203 SYDNEY
015 D010203 AUSTRALIA
015 D020203 NSW 2000
015 E040203 X
015 A000204 BANK AUSTRIA AG
015 B000204 S
015 C010204 VIENNA
015 D010204 AUSTRIA
015 D020204 A-1011
015 E040204 X
015 A000205 THE BANK OF BERMUDA LIMITED
015 B000205 S
015 C010205 HAMILTON
015 D010205 BERMUDA
015 D020205 HMDX
015 E040205 X
015 A000206 FORTIS BANK
015 B000206 S
015 C010206 BRUSSELS
015 D010206 BELGIUM
015 D020206 1000
015 E040206 X
015 A000207 BARCLAYS BANK OF BOTSWANA LIMITED
015 B000207 S
015 C010207 GABORONE
015 D010207 BOTSWANA
015 E040207 X
015 A000208 CITIBANK, N.A.
015 B000208 S
015 C010208 SAO PAULO
015 D010208 BRAZIL
015 D020208 SP 01311-920
015 E040208 X
015 A000209 DELETE
015 A000210 CANADIAN IMPERIAL BANK OF COMMERCE
015 B000210 S
015 C010210 TORONTO
015 D010210 CANADA
015 D020210 M5L 1G9
015 E040210 X
015 A000211 DELETE
015 A000212 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000212 S
015 C010212 PRAGUE
015 D010212 CZECH REPUBLIC
015 D020212 115 20
015 E040212 X
      PAGE  20
015 A000213 DANSKE BANK AS
015 B000213 S
015 C010213 COPENHAGEN
015 D010213 DENMARK
015 E040213 X
015 A000214 CITIBANK, N.A.
015 B000214 S
015 C010214 CAIRO
015 D010214 EGYPT
015 E040214 X
015 A000215 MERITA BANK PLC
015 B000215 S
015 C010215 HELSINKI
015 D010215 FINLAND
015 E040215 X
015 A000216 BANQUE PARIBAS
015 B000216 S
015 C010216 PARIS
015 D010216 FRANCE
015 D020216 75078
015 E040216 X
015 A000217 DRESDNER BANK AG
015 B000217 S
015 C010217 FRANKFURT
015 D010217 GERMANY
015 E040217 X
015 A000218 BARCLAYS BANK OF GHANA LIMITED
015 B000218 S
015 C010218 ACCRA
015 D010218 GHANA
015 E040218 X
015 A000219 BARCLAYS BANK PLC
015 B000219 S
015 C010219 ATHENS
015 D010219 GREECE
015 D020219 10562
015 E040219 X
015 A000220 THE HONG KONG AND SHANGHAI BANKING CORP. LTD.
015 B000220 S
015 C010220 HONG KONG
015 D010220 HONG KONG
015 E040220 X
015 A000221 DELETE
015 A000222 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000222 S
015 C010222 JAKARTA
015 D010222 INDONESIA
015 D020222 10023
015 E040222 X
015 A000223 BANK OF IRELAND
015 B000223 S
      PAGE  21
015 C010223 DUBLIN
015 D010223 IRELAND
015 D020223 1
015 E040223 X
015 A000224 BANK LEUMI LE-ISRAEL B.M.
015 B000224 S
015 C010224 TEL AVIV
015 D010224 ISRAEL
015 D020224 61000
015 E040224 X
015 A000225 BANQUE PARIBAS
015 B000225 S
015 C010225 MILAN
015 D010225 ITALY
015 D020225 20121
015 E040225 X
015 A000226 THE FUJI BANK, LIMITED
015 B000226 S
015 C010226 TOKYO
015 D010226 JAPAN
015 E040226 X
015 A000227 BARCLAYS BANK OF KENYA LIMITED
015 B000227 S
015 C010227 NAIROBI
015 D010227 KENYA
015 E040227 X
015 A000228 THE CHASE MANHATTAN BANK (M) BERHAD
015 B000228 S
015 C010228 KUALA LUMPUR
015 D010228 MALAYSIA
015 D020228 50250
015 E040228 X
015 A000229 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000229 S
015 C010229 PORT LOUIS
015 D010229 MAURITIUS
015 E040229 X
015 A000230 THE CHASE MANHATTAN BANK MEXICO, S.A.
015 B000230 S
015 C010230 MEXICO, D.F.
015 D010230 MEXICO
015 D020230 01210
015 E040230 X
015 A000231 BANQUE COMMERCIALE DU MAROC S.A.
015 B000231 S
015 C010231 CASABLANCA
015 D010231 MOROCCO
015 D020231 20000
015 E040231 X
015 A000232 ABN AMRO N.V.
015 B000232 S
      PAGE  22
015 C010232 DE BREDA
015 D010232 NETHERLANDS
015 D020232 4800
015 E040232 X
015 A000233 NATIONAL NOMINEES LIMITED
015 B000233 S
015 C010233 AUCKLAND
015 D010233 NEW ZEALAND
015 E040233 X
015 A000234 DEN NORSKE BANK ASA
015 B000234 S
015 C010234 OSLO
015 D010234 NORWAY
015 D020234 N-0107
015 E040234 X
015 A000235 DELETE
015 A000236 CITIBANK, N.A.
015 B000236 S
015 C010236 LIMA
015 D010236 PERU
015 D020236 27
015 E040236 X
015 A000237 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000237 S
015 C010237 PASIG CITY
015 D010237 PHILIPPINES
015 E040237 X
015 A000238 DELETE
015 A000239 BANCO ESPIRITO SANTO E COMERCIAL DE LISBOA SA
015 B000239 S
015 C010239 LISBON
015 D010239 PORTUGAL
015 D020239 1250
015 E040239 X
015 A000240 DELETE
015 A000241 DELETE
015 A000242 STANDARD CHARTERED BANK
015 B000242 S
015 C010242 SINGAPORE
015 D010242 SINGAPORE
015 D020242 049909
015 E040242 X
015 A000243 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000243 S
015 C010243 BRATISLAVA
015 D010243 SLOVAK REPUBLIC
015 D020243 815 63
015 E040243 X
015 A000244 THE STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000244 S
015 C010244 JOHANNESBURG
      PAGE  23
015 D010244 SOUTH AFRICA
015 E040244 X
015 A000245 DELETE
015 A000246 CHASE MANHATTAN BANK CMB, S.A.
015 B000246 S
015 C010246 MADRID
015 D010246 SPAIN
015 D020246 28046
015 E040246 X
015 A000247 DELETE
015 A000248 SKANDINAVISKA ENSKILDA BANKEN
015 B000248 S
015 C010248 STOCKHOLM
015 D010248 SWEDEN
015 D020248 S-106 40
015 E040248 X
015 A000249 UBS AG
015 B000249 S
015 C010249 ZURICH
015 D010249 SWITZERLAND
015 D020249 8021
015 E040249 X
015 A000250 THE CHASE MANHATTAN BANK
015 B000250 S
015 C010250 BANGKOK
015 D010250 THAILAND
015 D020250 10500
015 E040250 X
015 A000251 DELETE
015 A000252 THE CHASE MANHATTAN BANK
015 B000252 S
015 C010252 LONDON
015 D010252 UNITED KINGDOM
015 D020252 EC2N 4AJ
015 E040252 X
015 A000253 BANKBOSTON, N.A.
015 B000253 S
015 C010253 MONTEVIDEO
015 D010253 URUGUAY
015 E040253 X
015 A000254 BARCLAYS BANK OF ZAMBIA LIMITED
015 B000254 S
015 C010254 LUSAKA
015 D010254 ZAMBIA
015 E040254 X
015 A000255 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B000255 S
015 C010255 HARARE
015 D010255 ZIMBABWE
015 E040255 X
015 A000256 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE
      PAGE  24
015 B000256 S
015 C010256 ABIDJAN
015 D010256 IVORY COAST
015 D020256 01
015 E040256 X
015 A000257 BANQUE GENERALE DU LUXEMBOURG S.A.
015 B000257 S
015 C010257 LUXEMBOURG
015 D010257 LUXEMBOURG
015 D020257 L-2951
015 E040257 X
015 A000258 DELETE
015 A000259 CITIBANK, N.A.
015 B000259 S
015 C010259 CARACAS
015 D010259 VENEZUELA
015 D020259 1010
015 E040259 X
015 A000260 STANDARD CHARTERED BANK
015 B000260 S
015 C010260 DHAKA
015 D010260 BANGLADESH
015 D020260 1000
015 E040260 X
015 A000261 DELETE
015 A000262 THE CYPRUS POPULAR BANK LTD.
015 B000262 S
015 C010262 NICOSIA
015 D010262 CYPRUS
015 E040262 X
015 A000263 CITIBANK, N.A.
015 B000263 S
015 C010263 QUITO
015 D010263 ECUADOR
015 E040263 X
015 A000264 DELETE
015 A000265 DELETE
015 A000266 STANDARD BANK NAMIBIA LIMITED
015 B000266 S
015 C010266 WINDHOEK
015 D010266 NAMIBIA
015 E040266 X
015 A000267 HSBC BANK MIDDLE EAST
015 B000267 S
015 C010267 RUWI
015 D010267 OMAN
015 E040267 X
015 A000268 CHASE MANHATTAN BANK INTERNATIONAL
015 B000268 S
015 C010268 MOSCOW
015 D010268 RUSSIA
      PAGE  25
015 D020268 125047
015 E040268 X
015 A000269 DELETE
015 A000270 CEDEL BANK S.A.
015 B000270 S
015 C010270 LUXEMBOURG
015 D010270 LUXEMBOURG
015 E040270 X
015 A000271 THE FIRST NATIONAL BANK OF CHICAGO
015 B000271 S
015 C010271 LONDON
015 D010271 UNITED KINGDOM
015 D020271 NW1 3FN
015 E040271 X
015 A000272 EUROCLEAR
015 B000272 S
015 C010272 BRUSSELS
015 D010272 BELGIUM
015 D020272 B-1210
015 E040272 X
024  000200 N
025 D000201       0
025 D000202       0
025 D000203       0
      PAGE  26
025 D000204       0
025 D000205       0
025 D000206       0
025 D000207       0
025 D000208       0
025 D000209       0
025 D000210       0
028 A010200      1841
028 A020200         0
028 A030200         0
028 A040200      6089
028 B010200      4356
028 B020200         0
028 B030200         0
028 B040200      5513
028 C010200      2408
028 C020200         0
028 C030200         0
028 C040200      5333
028 D010200      2232
028 D020200         0
028 D030200         0
028 D040200      3517
028 E010200      4367
028 E020200         0
028 E030200         0
028 E040200      3852
028 F010200      1167
028 F020200         0
028 F030200         0
028 F040200      3134
028 G010200     16371
028 G020200         0
028 G030200         0
028 G040200     27438
028 H000200       466
029  000200 Y
030 A000200     20
030 B000200  5.75
030 C000200  0.00
031 A000200      5
031 B000200      0
032  000200     15
033  000200      0
034  000200 Y
      PAGE  27
035  000200      3
036 A000200 Y
036 B000200      0
037  000200 N
038  000200      0
039  000200 N
040  000200 Y
041  000200 Y
042 A000200   0
042 B000200   0
042 C000200   0
042 D000200   0
042 E000200   0
042 F000200   0
042 G000200   0
042 H000200 100
043  000200     51
044  000200      6
045  000200 Y
046  000200 N
047  000200 Y
048  000200  1.250
048 A010200        0
048 A020200 0.000
048 B010200        0
048 B020200 0.000
048 C010200        0
048 C020200 0.000
048 D010200        0
048 D020200 0.000
048 E010200        0
048 E020200 0.000
048 F010200        0
048 F020200 0.000
048 G010200        0
048 G020200 0.000
048 H010200        0
048 H020200 0.000
048 I010200        0
048 I020200 0.000
048 J010200        0
048 J020200 0.000
048 K010200        0
048 K020200 0.000
049  000200 N
050  000200 N
051  000200 N
052  000200 N
053 A000200 Y
053 B000200 Y
053 C000200 N
      PAGE  28
054 A000200 Y
054 B000200 Y
054 C000200 Y
054 D000200 N
054 E000200 N
054 F000200 N
054 G000200 N
054 H000200 Y
054 I000200 N
054 J000200 Y
054 K000200 N
054 L000200 Y
054 M000200 Y
054 N000200 N
054 O000200 Y
055 A000200 N
055 B000200 N
056  000200 Y
057  000200 N
058 A000200 N
059  000200 Y
060 A000200 Y
060 B000200 Y
061  000200     1000
062 A000200 N
062 B000200   0.0
062 C000200   0.0
062 D000200   0.0
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   0.0
062 N000200   0.0
062 O000200   0.0
062 P000200   0.0
062 Q000200   0.0
062 R000200   0.0
063 A000200   0
063 B000200  0.0
066 A000200 Y
066 B000200 N
066 C000200 Y
066 D000200 N
066 E000200 N
066 F000200 N
066 G000200 N
      PAGE  29
067  000200 N
068 A000200 N
068 B000200 Y
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 N
070 G010200 Y
070 G020200 N
070 H010200 Y
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 Y
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 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200     12740
071 B000200     21229
071 C000200     34927
071 D000200   36
072 A000200  6
072 B000200       49
072 C000200      437
072 D000200        0
072 E000200        0
072 F000200      234
072 G000200       28
      PAGE  30
072 H000200        0
072 I000200       48
072 J000200        8
072 K000200        0
072 L000200        4
072 M000200        7
072 N000200       31
072 O000200        0
072 P000200        0
072 Q000200        0
072 R000200        8
072 S000200        5
072 T000200       51
072 U000200        2
072 V000200        0
072 W000200        3
072 X000200      429
072 Y000200        4
072 Z000200       61
072AA000200     3199
072BB000200     1525
072CC010200        0
072CC020200     6998
072DD010200        0
072DD020200        0
072EE000200        0
073 A010200   0.0000
073 A020200   0.0000
073 B000200   0.0000
073 C000200   0.0000
074 A000200        1
074 B000200      821
074 C000200     1725
074 D000200        0
074 E000200     6732
074 F000200    23751
074 G000200        0
074 H000200        0
074 I000200        0
074 J000200        0
074 K000200        0
074 L000200      161
074 M000200        0
074 N000200    33191
074 O000200      473
074 P000200       90
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200      493
      PAGE  31
074 S000200        0
074 T000200    32135
074 U010200     1393
074 U020200     1541
074 V010200     0.00
074 V020200     0.00
074 W000200   0.0000
074 X000200     4795
074 Y000200        0
075 A000200        0
075 B000200    37329
076  000200     0.00
SIGNATURE  /s/BRUCE S. ROSENBERG
              Bruce S. Rosenberg
TITLE       TREASURER



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