<PAGE> PAGE 1
000 A000000 05/31/1999
000 C000000 0000918199
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
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001 C000000 4122888239
002 A000000 1001 LIBERTY AVENUE
002 B000000 PITTSBURGH
002 C000000 PA
002 D010000 15222
002 D020000 3779
003 000000 N
004 000000 N
005 000000 N
006 000000 N
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007 C020100 FEDERATED WORLD UTILITY FUND
007 C030100 N
007 C010200 2
007 C020200 FEDERATED ASIA PACIFIC GROWTH FUND
007 C030200 N
007 C010300 3
007 C020300 FEDERATED EMERGING MARKETS FUND
007 C030300 N
007 C010400 4
007 C020400 FEDERATED EUROPEAN GROWTH FUND
007 C030400 N
007 C010500 5
007 C020500 FEDERATED INTERNATIONAL SMALL COMPANY FUND
007 C030500 N
007 C010600 6
007 C020600 FEDERATED LATIN AMERICAN GROWTH FUND
007 C030600 N
007 C010700 7
007 C020700 FEDERATED INTERNATIONAL HIGH INCOME FUND
007 C030700 N
007 C010800 8
007 C020800 FEDERATED INTERNATIONAL GROWTH FUND
007 C030800 N
007 C010900 9
007 C020900 FEDERATED GLOBAL EQUITY INCOME FUND
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007 C011000 10
<PAGE> PAGE 2
007 C021000 FEDERATED GLOBAL FINANCIAL SERVICES FUND
007 C031000 N
008 A00AA01 FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP.
008 B00AA01 A
008 C00AA01 801-49470
008 D01AA01 NEW YORK
008 D02AA01 NY
008 D03AA01 10038
008 D04AA01 4965
010 A00AA01 FEDERATED SERVICES COMPANY
010 C01AA01 PITTSBURGH
010 C02AA01 PA
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011 A00AA01 FEDERATED SECURITIES CORP.
011 B00AA01 8-15561
011 C01AA01 PITTSBURGH
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012 A00AA01 FEDERATED SHAREHOLDER SERVICES COMPANY
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012 C01AA01 PITTSBURGH
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012 C04AA01 3779
013 A00AA01 ERNST & YOUNG LLP
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<PAGE> PAGE 3
020 C000008 402
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022 C000007 15343
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022 A000010 ING SECURITIES
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026 G010000 N
026 G020000 N
026 H000000 N
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037 00AA00 N
<PAGE> PAGE 4
038 00AA00 0
039 00AA00 N
040 00AA00 Y
041 00AA00 Y
054 A00AA00 N
054 B00AA00 N
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
058 A00AA00 N
059 00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061 00AA00 500
077 A000000 Y
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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
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077 Q020000 N
077 Q030000 N
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015 A000101 STATE STREET BANK AND TRUST COMPANY
015 B000101 C
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015 C030101 02266
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<PAGE> PAGE 5
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 MORGAN GUARANTY BANK & TRUST CO.
015 B000104 S
015 C010104 NEW YORK
015 C020104 NY
015 C030104 10015
015 E010104 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
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 ERSTE BANK
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
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<PAGE> PAGE 6
015 E040110 X
015 A000111 GENERALE DE BANQUE
015 B000111 S
015 C010111 BRUSSELS
015 D010111 BELGIUM
015 E040111 X
015 A000112 CITIBANK N.A.
015 B000112 S
015 C010112 SAO PAULO
015 D010112 BRAZIL
015 E040112 X
015 A000113 UNION BANK OF SWITZERLAND
015 B000113 S
015 C010113 8021 ZURICH
015 D010113 SWITZERLAND
015 E040113 X
015 A000114 CANADA TRUST COMPANY
015 B000114 S
015 C010114 TORONTO, ONTARIO
015 D010114 CANADA
015 D020114 M5J2T2
015 E040114 X
015 A000115 HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B000115 S
015 C010115 SHANGHAI
015 D010115 CHINA
015 E040115 X
015 A000116 HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B000116 S
015 C010116 SHENZHEN
015 D010116 CHINA
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 COLUMBIA
015 E040118 X
015 A000119 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
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015 C010119 PRAGUE
015 D010119 CZECH REPUBLIC
015 E040119 X
015 A000120 DRESDNER BANK AG
015 B000120 S
015 C010120 FRANKFURT
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<PAGE> PAGE 7
015 E040120 X
015 A000121 DEN DANSKE BANK
015 B000121 S
015 C010121 DK-1092 COPENHAGEN
015 D010121 DENMARK
015 E040121 X
015 A000122 BANCO SANTANDER
015 B000122 S
015 C010122 28022 MADRID
015 D010122 SPAIN
015 E040122 X
015 A000123 CITIBANK NA
015 B000123 S
015 C010123 QUITO
015 D010123 ECUADOR
015 E040123 X
015 A000124 NATIONAL BANK OF EGYPT
015 B000124 S
015 C010124 CAIRO
015 D010124 EGYPT
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
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/HONG KONG SHANGHAI
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
<PAGE> PAGE 8
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 MERITA BANK
015 B000133 S
015 C010133 00500 HELSINKI
015 D010133 FINLAND
015 E040133 X
015 A000134 FUJI BANK LTD.
015 B000134 S
015 C010134 TOKYO
015 D010134 JAPAN
015 E040134 X
015 A000135 HONG KONG & SHANGHAI BANKING CORP.
015 B000135 S
015 C010135 SEOUL
015 D010135 KOREA
015 E040135 X
015 A000136 STATE STREET BANK AND TRUST COMPANY
015 B000136 S
015 C010136 LONDON
015 D010136 UNITED KINGDOM
015 D020136 E14 5AF
015 E040136 X
015 A000137 CITIBANK, N.A.
015 B000137 S
015 C010137 MEXICO CITY
015 D010137 MEXICO
015 D020137 D.F. 06695
015 E040137 X
015 A000138 BANQUE COMMERCIALE DU MAROC
015 B000138 S
015 C010138 CASABLANCA
015 D010138 MOROCCO
015 E040138 X
015 A000139 STANDARD CHARTERED BANK MALAYSIA
015 B000139 S
015 C010139 50450 KUALA LUMPUR
015 D010139 MALAYSIA
015 E040139 X
015 A000140 MEES PIERSON N.V.
015 B000140 S
<PAGE> PAGE 9
015 C010140 1000 AG AMSTERDAM
015 D010140 NETHERLANDS
015 E040140 X
015 A000141 CHRISTIANIA BANK OF KREDITKASSE
015 B000141 S
015 C010141 0368 OSLO 3
015 D010141 NORWAY
015 E040141 X
015 A000142 ANZ NOMINEES LTD.
015 B000142 S
015 C010142 WELLINGTON
015 D010142 NEW ZEALAND
015 E040142 X
015 A000143 DEUTSCHE BANK A.G.
015 B000143 S
015 C010143 KARACHI
015 D010143 PAKISTAN
015 D020143 74000
015 E040143 X
015 A000144 CITIBANK, N.A. LIMA
015 B000144 S
015 C010144 LIMA 27
015 D010144 PERU
015 E040144 X
015 A000145 CITIBANK, (POLAND) S.A.
015 B000145 S
015 C010145 WARSAW
015 D010145 POLAND
015 D020145 00-082
015 E040145 X
015 A000146 STANDARD CHARTERED BANK
015 B000146 S
015 C010146 MANILA
015 D010146 PHILIPPINES
015 E040146 X
015 A000147 BANCO COMMERCIAL PORTUGUES
015 B000147 S
015 C010147 LISBON
015 D010147 PORTUGAL
015 D020147 1000
015 E040147 X
015 A000148 STANDARD CHARTERED BANK
015 B000148 S
015 C010148 DHAKA
015 D010148 BANGLADESH
015 E040148 X
015 A000149 CESKOSLOVENSKA OBCHODNA BANKA A.S.
015 B000149 S
015 C010149 BRATISLAVA
015 D010149 SLOVAK REPUBLIC
015 E040149 X
<PAGE> PAGE 10
015 A000150 SKANDINAVISKA ENSKILDA BANKEN
015 B000150 S
015 C010150 S-10640 STOCKHOLM
015 D010150 SWEDEN
015 E040150 X
015 A000151 DEVELOPMENT BANK OF SINGAPORE
015 B000151 S
015 C010151 SINGAPORE
015 D010151 SINGAPORE
015 D020151 0104
015 E040151 X
015 A000152 THE HONG KONG & SHANGHAI BANKING CORP. LTD
015 B000152 S
015 C010152 COLOMBO 1
015 D010152 SRI LANKA
015 E040152 X
015 A000153 STANDARD CHARTERED BANK
015 B000153 S
015 C010153 BANGKOK
015 D010153 THAILAND
015 D020153 10500
015 E040153 X
015 A000154 CENTRAL TRUST OF CHINA
015 B000154 S
015 C010154 TAIPEI
015 D010154 TAIWAN
015 D020154 10006
015 E040154 X
015 A000155 BANQUE PARIBAS
015 B000155 S
015 C010155 20121 MILANO
015 D010155 ITALY
015 E040155 X
015 A000156 CITIBANK, N.A.
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015 C010156 MONTEVIDEO
015 D010156 URUGUAY
015 D020156 11000
015 E040156 X
015 A000157 CITIBANK N.A.
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015 D010157 VENEZUELA
015 D020157 1010
015 E040157 X
015 A000158 SOCIETE GENERALE
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015 E040158 X
015 A000159 BRITISH BANK OF THE MIDDLE EAST
<PAGE> PAGE 11
015 B000159 S
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015 D010159 JORDAN
015 E040159 X
015 A000160 HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B000160 S
015 C010160 PORT LOUIS
015 D010160 MAURITIUS
015 E040160 X
015 A000161 CREDIT SUISSE FIRST BOSTON
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015 D010161 RUSSIA
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015 A000162 OTTOMAN BANK
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015 C010162 ISTANBUL
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015 A000163 BARCLAYS BANK OF BOTSWANA LTD.
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015 C010163 GABORONE
015 D010163 BOTSWANA
015 E040163 X
015 A000164 BARCLAYS BANK
015 B000164 S
015 C010164 NICOSIA
015 D010164 CYPRUS
015 E040164 X
015 A000165 BARCLAYS BANK OF GHANA
015 B000165 S
015 C010165 ACCRA
015 D010165 GHANA
015 E040165 X
015 A000166 BARCLAYS BANK OF KENTA LTD.
015 B000166 S
015 C010166 NAIROBI
015 D010166 KENYA
015 E040166 X
015 A000167 BARCLAYS BANK OF SWAZILAND LTD.
015 B000167 S
015 C010167 MBABANE
015 D010167 SWAZILAND
015 E040167 X
015 A000168 BARCLAYS BANK OF ZAMBIA
015 B000168 S
015 C010168 LUSAKA
015 D010168 ZAMBIA
015 E040168 X
015 A000169 BARCLAYS BANK OF ZIMBABWE
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<PAGE> PAGE 12
015 C010169 HARARE
015 D010169 ZIMBABWE
015 E040169 X
024 000100 N
028 A010100 2386
028 A020100 4697
028 A030100 0
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028 B010100 3668
028 B020100 0
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028 C020100 0
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028 D020100 37
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028 E010100 2934
028 E020100 0
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028 G020100 4734
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028 H000100 18104
029 000100 Y
030 A000100 623
030 B000100 5.50
030 C000100 0.00
031 A000100 26
031 B000100 0
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034 000100 Y
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036 A000100 N
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042 A000100 0
042 B000100 0
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042 D000100 0
042 E000100 0
042 F000100 0
<PAGE> PAGE 13
042 G000100 0
042 H000100 0
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048 B020100 0.000
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048 E010100 0
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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
053 C000100 N
055 A000100 Y
055 B000100 N
056 000100 N
057 000100 N
062 A000100 N
062 B000100 0.0
062 C000100 0.0
062 D000100 0.0
062 E000100 0.0
062 F000100 0.0
062 G000100 0.0
062 H000100 0.0
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<PAGE> PAGE 14
062 K000100 0.0
062 L000100 0.0
062 M000100 0.0
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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 N
066 D000100 N
066 E000100 N
066 F000100 N
066 G000100 Y
067 000100 N
068 A000100 N
068 B000100 Y
069 000100 N
070 A010100 Y
070 A020100 Y
070 B010100 Y
070 B020100 N
070 C010100 Y
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 N
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
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
070 M020100 Y
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
<PAGE> PAGE 15
070 P010100 Y
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100 70176
071 B000100 60456
071 C000100 75100
071 D000100 81
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072 C000100 655
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<PAGE> PAGE 16
074 E000100 2
074 F000100 83918
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074 K000100 0
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074 N000100 90614
074 O000100 934
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074 U010100 3014
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074 V010100 0.00
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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
015 E010201 X
015 A000202 PNC BANK, NA
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015 C010202 PITTSBURGH
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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 MORGAN GUARANTY BANK & TRUST CO.
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<PAGE> PAGE 17
015 C020204 NY
015 C030204 10015
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015 A000205 THE CHASE MANHATTAN CORPORATION
015 B000205 S
015 C010205 NEW YORK
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 CO.
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015 C010207 NEW YORK
015 C020207 NY
015 C030207 10015
015 E010207 X
015 A000208 WESTPAC CUSTODIAN NOMINEE LTD.
015 B000208 S
015 C010208 SIDNEY
015 D010208 AUSTRALIA
015 D020208 2000
015 E040208 X
015 A000209 HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B000209 S
015 C010209 SHENZHEN
015 D010209 CHINA
015 E040209 X
015 A000210 HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B000210 S
015 C010210 SHANGHAI
015 D010210 CHINA
015 E040210 X
015 A000211 STANDARD CHARTERED BANK
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015 C010211 HONG KONG
015 D010211 HONG KONG
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015 A000212 STANDARD CHARTERED EQUITOR GROUP
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015 C010212 JAKARTA
015 D010212 INDONESIA
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015 A000213 DEUTSCHE/HONG KONG SHANGHAI BANKING
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<PAGE> PAGE 18
015 D010213 INDIA
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015 A000214 FUJI BANK LTD.
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015 D010214 JAPAN
015 E040214 X
015 A000215 HONG KONG & SHANGHAI BANKING CORP.
015 B000215 S
015 C010215 SEOUL
015 D010215 KOREA
015 E040215 X
015 A000216 STANDARD CHARTERED BANK MALAYSIA
015 B000216 S
015 C010216 50450 KUALA LUMPUR
015 D010216 MALAYSIA
015 E040216 X
015 A000217 ANZ NOMINEES
015 B000217 S
015 C010217 WELLINGTON
015 D010217 NEW ZEALAND
015 E040217 X
015 A000218 STANDARD CHARTERED BANK
015 B000218 S
015 C010218 MANILA
015 D010218 PHILIPPINES
015 E040218 X
015 A000219 DEUTSCHE BANK A.G.
015 B000219 S
015 C010219 KARACHI
015 D010219 PAKISTAN
015 D020219 74000
015 E040219 X
015 A000220 DEVELOPMENT BANK OF SINGAPORE
015 B000220 S
015 C010220 SINGAPORE
015 D010220 SINGAORE
015 D020220 0104
015 E040220 X
015 A000221 THE HONGKONG & SHANGHAI BANKING CORP LTD.
015 B000221 S
015 C010221 COLOMBO 1
015 D010221 SRI LANKA
015 E040221 X
015 A000222 CENTRAL TRUST OF CHINA
015 B000222 S
015 C010222 TAIPEI
015 D010222 TAIWAN
015 D020222 10006
015 E040222 X
<PAGE> PAGE 19
015 A000223 STANDARD CHARTERED BANK
015 B000223 S
015 C010223 BANGKOK
015 D010223 THAILAND
015 D020223 10500
015 E040223 X
024 000200 N
028 A010200 1985
028 A020200 0
028 A030200 0
028 A040200 2026
028 B010200 2704
028 B020200 0
028 B030200 0
028 B040200 2402
028 C010200 2914
028 C020200 0
028 C030200 0
028 C040200 4140
028 D010200 4268
028 D020200 0
028 D030200 0
028 D040200 3967
028 E010200 4267
028 E020200 0
028 E030200 0
028 E040200 3033
028 F010200 2993
028 F020200 0
028 F030200 0
028 F040200 2038
028 G010200 19131
028 G020200 0
028 G030200 0
028 G040200 17606
028 H000200 4213
029 000200 Y
030 A000200 100
030 B000200 5.50
030 C000200 0.00
031 A000200 7
031 B000200 0
032 000200 92
033 000200 0
034 000200 Y
035 000200 18
036 A000200 N
036 B000200 0
042 A000200 0
042 B000200 0
042 C000200 100
<PAGE> PAGE 20
042 D000200 0
042 E000200 0
042 F000200 0
042 G000200 0
042 H000200 0
043 000200 22
044 000200 0
045 000200 Y
046 000200 N
047 000200 Y
048 000200 1.100
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
055 A000200 Y
055 B000200 N
056 000200 N
057 000200 N
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
<PAGE> PAGE 21
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 N
066 D000200 Y
066 E000200 N
066 F000200 N
066 G000200 N
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 N
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 N
070 L010200 Y
070 L020200 Y
070 M010200 Y
070 M020200 Y
070 N010200 Y
<PAGE> PAGE 22
070 N020200 N
070 O010200 Y
070 O020200 Y
070 P010200 Y
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200 21619
071 B000200 20911
071 C000200 11874
071 D000200 176
072 A000200 6
072 B000200 14
072 C000200 74
072 D000200 0
072 E000200 0
072 F000200 70
072 G000200 92
072 H000200 0
072 I000200 37
072 J000200 24
072 K000200 0
072 L000200 15
072 M000200 1
072 N000200 15
072 O000200 1
072 P000200 0
072 Q000200 41
072 R000200 11
072 S000200 1
072 T000200 38
072 U000200 0
072 V000200 0
072 W000200 9
072 X000200 355
072 Y000200 216
072 Z000200 -51
072AA000200 2042
072BB000200 0
072CC010200 783
072CC020200 0
072DD010200 0
072DD020200 0
072EE000200 0
073 A010200 0.0000
073 A020200 0.0000
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073 C000200 0.0000
074 A000200 2
<PAGE> PAGE 23
074 B000200 40
074 C000200 0
074 D000200 0
074 E000200 0
074 F000200 14768
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 468
074 K000200 0
074 L000200 277
074 M000200 105
074 N000200 15660
074 O000200 164
074 P000200 0
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 89
074 S000200 0
074 T000200 15407
074 U010200 1003
074 U020200 919
074 V010200 0.00
074 V020200 0.00
074 W000200 0.0000
074 X000200 1627
074 Y000200 0
075 A000200 0
075 B000200 12682
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
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
<PAGE> PAGE 24
015 A000304 MORGAN GUARANTY BANK & TRUST CO.
015 B000304 S
015 C010304 NEW YORK
015 C020304 NY
015 C030304 10015
015 E010304 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 CITIBANK N.A.
015 B000308 S
015 C010308 BUENOS AIRES
015 D010308 ARGENTINA
015 E040308 X
015 A000309 STANDARD CHARTERED BANK
015 B000309 S
015 C010309 DHAKA
015 D010309 BANGLADESH
015 E040309 X
015 A000310 BARCLAYS BANK OF BOTSWANA
015 B000310 S
015 C010310 GABORONE
015 D010310 BOTSWANA
015 E040310 X
015 A000311 CITIBANK N.A.
015 B000311 S
015 C010311 SAO PAULO
015 D010311 BRAZIL
015 E040311 X
015 A000312 CANADA TRUST COMPANY
015 B000312 S
015 C010312 TORONTO, ONTARIO
015 D010312 CANADA
015 D020312 M5J 2T2
015 E040312 X
015 A000313 CITIBANK N.A.
<PAGE> PAGE 25
015 B000313 S
015 C010313 SANTIAGO
015 D010313 CHILE
015 E040313 X
015 A000314 HONGKONG & SHANGHAI BANKING CORP. LTD
015 B000314 S
015 C010314 SHENZHEN
015 D010314 CHINA
015 E040314 X
015 A000315 HONGKONG & SHANGHAI BANKING CORP. LTD
015 B000315 S
015 C010315 SHANGHAI
015 D010315 CHINA
015 E040315 X
015 A000316 CITITRUST, S.A.
015 B000316 S
015 C010316 SANTAFE DE BOGOTA
015 D010316 COLOMBIA
015 E040316 X
015 A000317 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000317 S
015 C010317 PRAGUE
015 D010317 CZECH REPUBLIC
015 E040317 X
015 A000318 BARCLAY'S BANK PLC
015 B000318 S
015 C010318 NICOSIA
015 D010318 CYPRUS
015 E040318 X
015 A000319 CITIBANK N.A.
015 B000319 S
015 C010319 QUITO
015 D010319 ECUADOR
015 E040319 X
015 A000320 NATIONAL BANK OF EGYPT
015 B000320 S
015 C010320 CAIRO
015 D010320 EGYPT
015 E040320 X
015 A000321 BARCLAY'S BANK OF GHANA
015 B000321 S
015 C010321 ACCRA
015 D010321 GHANA
015 E040321 X
015 A000322 NATIONAL BANK OF GREECE
015 B000322 S
015 C010322 105 59 ATHENS
015 D010322 GREECE
015 E040322 X
015 A000323 STANDARD CHARTERED BANK
015 B000323 S
<PAGE> PAGE 26
015 C010323 HONG KONG
015 D010323 HONG KONG
015 E040323 X
015 A000324 CITIBANK BUDAPEST RT.
015 B000324 S
015 C010324 BUDAPEST
015 D010324 HUNGARY
015 E040324 X
015 A000325 STANDARD CHARTERED EQUITOR GROUP
015 B000325 S
015 C010325 JAKARTA
015 D010325 INDONESIA
015 D020325 10220
015 E040325 X
015 A000326 DEUTSCHE/HONG KONG SHANGHAI
015 B000326 S
015 C010326 BOMBAY
015 D010326 INDIA
015 D020326 400-001
015 E040326 X
015 A000327 THE BRITISH BANK OF THE MIDDLE EAST
015 B000327 S
015 C010327 AMMAN
015 D010327 JORDAN
015 E040327 X
015 A000328 BARCLAY'S BANK OF KENYA
015 B000328 S
015 C010328 NAIROBI
015 D010328 KENYA
015 E040328 X
015 A000329 HONG KONG & SHANGHAI BANKING CORP.
015 B000329 S
015 C010329 SEOUL
015 D010329 KOREA
015 E040329 X
015 A000330 STATE STREET BANK & TRUST COMPANY
015 B000330 S
015 C010330 LONDON
015 D010330 UNITED KINGDOM
015 D020330 E14 5AF
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
<PAGE> PAGE 27
015 E040332 X
015 A000333 MERITA BANK
015 B000333 S
015 C010333 00500 HELSINKI
015 D010333 FINLAND
015 E040333 X
015 A000334 BANQUE COMMERCIALE DU MAROC
015 B000334 S
015 C010334 CASABLANCA
015 D010334 MOROCCO
015 E040334 X
015 A000335 STANDARD CHARTERED BANK
015 B000335 S
015 C010335 MANILA
015 D010335 PHILIPPINES
015 E040335 X
015 A000336 DEUTSCHE BANK A.G.
015 B000336 S
015 C010336 KARACHI
015 D010336 PAKISTAN
015 D020336 74000
015 E040336 X
015 A000337 CITIBANK, N.A. LIMA
015 B000337 S
015 C010337 LIMA 27
015 D010337 PERU
015 E040337 X
015 A000338 CITIBANK, (POLAND) S.A.
015 B000338 S
015 C010338 WARSAW
015 D010338 POLAND
015 D020338 00-082
015 E040338 X
015 A000339 BANCO COMMERCIAL PORTUGUES
015 B000339 S
015 C010339 LISBON
015 D010339 PORTUGAL
015 D020339 1000
015 E040339 X
015 A000340 BARKLAY'S BANK OF SWAZILAND LTD.
015 B000340 S
015 C010340 MBABANE
015 D010340 SWAZILAND
015 E040340 X
015 A000341 CESKOSLOVENSKA OBCHODNA BANKA A.S.
015 B000341 S
015 C010341 BRATISLAVA
015 D010341 SLOVAK REPUBLIC
015 E040341 X
015 A000342 THE HONGKONG & SHANGHAI BANKING CORP. LTD
015 B000342 S
<PAGE> PAGE 28
015 C010342 COLOMBO 1
015 D010342 SRI LANKA
015 E040342 X
015 A000343 CITIBANK, N.A.
015 B000343 S
015 C010343 ISTANBUL
015 D010343 TURKEY
015 E040343 X
015 A000344 STANDARD CHARTERED BANK
015 B000344 S
015 C010344 BANGKOK
015 D010344 THAILAND
015 D020344 10500
015 E040344 X
015 A000345 CITIBANK N.A.
015 B000345 S
015 C010345 MONTEVIDEO
015 D010345 URUGUAY
015 D020345 11000
015 E040345 X
015 A000346 CITIBANK N.A.
015 B000346 S
015 C010346 CARACAS
015 D010346 VENEZUELA
015 D020346 1010
015 E040346 X
015 A000347 STANDARD BANK OF SOUTH AFRICA
015 B000347 S
015 C010347 JOHANNESBURG
015 D010347 SOUTH AFRICA
015 E040347 X
015 A000348 BARCLAY'S BANK OF ZAMBIA
015 B000348 S
015 C010348 LUSAKA
015 D010348 ZAMBIA
015 E040348 X
015 A000349 BANK HAPOALIM B.M.
015 B000349 S
015 C010349 TEL AVIV
015 D010349 ISRAEL
015 E040349 X
015 A000350 SOCIETE GENERALE
015 B000350 S
015 C010350 ABIDJAN
015 D010350 IVORY COAST
015 E040350 X
015 A000351 HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B000351 S
015 C010351 PORT LOUIS
015 D010351 MAURITIUS
015 E040351 X
<PAGE> PAGE 29
015 A000352 MEES PIERSON N.V.
015 B000352 S
015 C010352 1000 AG AMSTERDAM
015 D010352 NETHERLANDS
015 E040352 X
015 A000353 CREDIT SUISSE FIRST BOSTON
015 B000353 S
015 C010353 MOSCOW
015 D010353 RUSSIA
015 E040353 X
015 A000354 SKANDINAVISKA ENSKILDA BANKEN
015 B000354 S
015 C010354 S-10640 STOCKHOLM
015 D010354 SWEDEN
015 E040354 X
015 A000355 DEVELOPMENT BANK OF SINGAPORE
015 B000355 S
015 C010355 SINGAPORE
015 D010355 SINGAPORE
015 D020355 0104
015 E040355 X
015 A000356 CENTRAL TRUST OF CHINA
015 B000356 S
015 C010356 TAIPEI
015 D010356 TAIWAN
015 D020356 10006
015 E040356 X
015 A000357 BARCLAYS BANK OF ZIMBAWE
015 B000357 S
015 C010357 LUSAKA
015 D010357 ZIMBAWE
015 E040357 X
024 000300 N
028 A010300 3901
028 A020300 0
028 A030300 0
028 A040300 3492
028 B010300 2683
028 B020300 0
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028 B040300 4746
028 C010300 1302
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028 C030300 0
028 C040300 2767
028 D010300 1314
028 D020300 0
028 D030300 0
028 D040300 2928
028 E010300 5623
028 E020300 0
<PAGE> PAGE 30
028 E030300 0
028 E040300 4568
028 F010300 7215
028 F020300 0
028 F030300 0
028 F040300 5989
028 G010300 22038
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028 G040300 24490
028 H000300 12544
029 000300 Y
030 A000300 63
030 B000300 5.50
030 C000300 0.00
031 A000300 6
031 B000300 0
032 000300 57
033 000300 0
034 000300 Y
035 000300 44
036 A000300 N
036 B000300 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 47
044 000300 0
045 000300 Y
046 000300 N
047 000300 Y
048 000300 1.250
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048 B010300 0
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048 C010300 0
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048 D010300 0
048 D020300 0.000
048 E010300 0
048 E020300 0.000
048 F010300 0
048 F020300 0.000
048 G010300 0
048 G020300 0.000
<PAGE> PAGE 31
048 H010300 0
048 H020300 0.000
048 I010300 0
048 I020300 0.000
048 J010300 0
048 J020300 0.000
048 K010300 0
048 K020300 0.000
049 000300 N
050 000300 N
051 000300 N
052 000300 N
053 A000300 Y
053 B000300 Y
053 C000300 N
055 A000300 Y
055 B000300 N
056 000300 N
057 000300 N
062 A000300 N
062 B000300 0.0
062 C000300 0.0
062 D000300 0.0
062 E000300 0.0
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062 R000300 0.0
063 A000300 0
063 B000300 0.0
066 A000300 Y
066 B000300 N
066 C000300 N
066 D000300 Y
066 E000300 N
066 F000300 N
066 G000300 N
067 000300 N
068 A000300 N
068 B000300 Y
069 000300 N
070 A010300 Y
<PAGE> PAGE 32
070 A020300 Y
070 B010300 Y
070 B020300 N
070 C010300 Y
070 C020300 N
070 D010300 Y
070 D020300 N
070 E010300 N
070 E020300 N
070 F010300 Y
070 F020300 N
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 N
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300 61815
071 B000300 72230
071 C000300 46130
071 D000300 134
072 A000300 6
072 B000300 10
072 C000300 664
072 D000300 0
072 E000300 0
072 F000300 291
072 G000300 92
072 H000300 0
072 I000300 94
072 J000300 133
072 K000300 0
072 L000300 23
<PAGE> PAGE 33
072 M000300 1
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072 R000300 11
072 S000300 2
072 T000300 105
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072 Y000300 168
072 Z000300 28
072AA000300 8244
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072DD020300 0
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074 A000300 1909
074 B000300 1375
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074 E000300 1713
074 F000300 46697
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074 L000300 377
074 M000300 18
074 N000300 55695
074 O000300 2231
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074 R030300 0
074 R040300 369
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074 T000300 53095
074 U010300 3665
074 U020300 1360
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<PAGE> PAGE 34
074 V020300 0.00
074 W000300 0.0000
074 X000300 4477
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075 A000300 0
075 B000300 46671
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
015 C030403 28255
015 E010403 X
015 A000404 MORGAN GUARANTY BANK AND TRUST COMPANY
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
015 C010406 NEW YORK
015 C020406 NY
015 C030406 10006
015 E010406 X
015 A000407 BANKERS TRUST COMPANY
015 B000407 S
015 C010407 NEW YORK
015 C020407 NY
015 C030407 10015
015 E010407 X
015 A000408 ERSTE BANK
<PAGE> PAGE 35
015 B000408 S
015 C010408 VIENNA
015 D010408 AUSTRIA
015 E040408 X
015 A000409 GENERALE DE BANQUE
015 B000409 S
015 C010409 BRUSSELS
015 D010409 BELGIUM
015 E040409 X
015 A000410 UNION BANK OF SWITZERLAND
015 B000410 S
015 C010410 8021 ZURICH
015 D010410 SWITZERLAND
015 E040410 X
015 A000411 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000411 S
015 C010411 PRAGUE
015 D010411 CZECH REPUBLIC
015 E040411 X
015 A000412 DRESDNER BANK AG
015 B000412 S
015 C010412 FRANKFURT
015 D010412 GERMANY
015 E040412 X
015 A000413 DEN DANSKE BANK
015 B000413 S
015 C010413 DK-1092 COPENHAGEN
015 D010413 DENMARK
015 E040413 X
015 A000414 BANCO SANTANDER
015 B000414 S
015 C010414 28022 MADRID
015 D010414 SPAIN
015 E040414 X
015 A000415 MERITA BANK
015 B000415 S
015 C010415 00500 HELSINSKI
015 D010415 FINLAND
015 E040415 X
015 A000416 BANQUE PARIBAS
015 B000416 S
015 C010416 75078 PARIS
015 D010416 FRANCE
015 E040416 X
015 A000417 NATIONAL BANK OF GREECE
015 B000417 S
015 C010417 105 59 ATHENS
015 D010417 GREECE
015 E040417 X
015 A000418 CITIBANK BUDAPEST RT.
015 B000418 S
<PAGE> PAGE 36
015 C010418 BUDAPEST
015 D010418 HUNGARY
015 E040418 X
015 A000419 BANK OF IRELAND
015 B000419 S
015 C010419 DUBLIN 1
015 D010419 IRELAND
015 E040419 X
015 A000420 BANQUE PARIBAS
015 B000420 S
015 C010420 20121 MILANO
015 D010420 ITALY
015 E040420 X
015 A000421 STATE STREET BANK AND TRUST COMPANY
015 B000421 S
015 C010421 LONDON
015 D010421 UNITED KINGDOM
015 E040421 X
015 A000422 MEES PIERSON N.V.
015 B000422 S
015 C010422 1000 AG AMSTERDAM
015 D010422 NETHERLANDS
015 E040422 X
015 A000423 CHRISTIANIA BANK OF KREDITKASSE
015 B000423 S
015 C010423 0368 OSLO 3
015 D010423 NORWAY
015 E040423 X
015 A000424 CITIBANK (POLAND) S.A.
015 B000424 S
015 C010424 WARSAW
015 D010424 POLAND
015 E040424 X
015 A000425 BANCO COMMERCIAL PORTUGUES
015 B000425 S
015 C010425 LISBON
015 D010425 PORTUGAL
015 E040425 X
015 A000426 CREDIT SUISSE FIRST BOSTON
015 B000426 S
015 C010426 MOSCOW
015 D010426 RUSSIA
015 E040426 X
015 A000427 SKANDINAVISKA ENSKILDA BANKEN
015 B000427 S
015 C010427 S-10640 STOCKHOLM
015 D010427 SWEDEN
015 E040427 X
015 A000428 CESKOSLOVENSKA OBCHODNA BANKA A.S.
015 B000428 S
015 C010428 BRATISLAVA
<PAGE> PAGE 37
015 D010428 SLOVAK REPUBLIC
015 E040428 X
015 A000429 CITIBANK, N.A.
015 B000429 S
015 C010429 ISTANBUL
015 D010429 TURKEY
015 E040429 X
024 000400 N
028 A010400 6020
028 A020400 2042
028 A030400 0
028 A040400 7911
028 B010400 6514
028 B020400 0
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028 B040400 4992
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028 C040400 6796
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028 D030400 0
028 D040400 5809
028 E010400 6017
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028 E030400 0
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028 F010400 5502
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028 G020400 2042
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029 000400 Y
030 A000400 275
030 B000400 5.50
030 C000400 0.00
031 A000400 4
031 B000400 0
032 000400 271
033 000400 0
034 000400 Y
035 000400 67
036 A000400 N
036 B000400 0
042 A000400 0
042 B000400 0
<PAGE> PAGE 38
042 C000400 100
042 D000400 0
042 E000400 0
042 F000400 0
042 G000400 0
042 H000400 0
043 000400 86
044 000400 0
045 000400 Y
046 000400 N
047 000400 Y
048 000400 1.000
048 A010400 0
048 A020400 0.000
048 B010400 0
048 B020400 0.000
048 C010400 0
048 C020400 0.000
048 D010400 0
048 D020400 0.000
048 E010400 0
048 E020400 0.000
048 F010400 0
048 F020400 0.000
048 G010400 0
048 G020400 0.000
048 H010400 0
048 H020400 0.000
048 I010400 0
048 I020400 0.000
048 J010400 0
048 J020400 0.000
048 K010400 0
048 K020400 0.000
049 000400 N
050 000400 N
051 000400 N
052 000400 N
053 A000400 Y
053 B000400 Y
053 C000400 N
055 A000400 Y
055 B000400 N
056 000400 N
057 000400 N
062 A000400 N
062 B000400 0.0
062 C000400 0.0
062 D000400 0.0
062 E000400 0.0
062 F000400 0.0
<PAGE> PAGE 39
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
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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 Y
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 N
070 E020400 N
070 F010400 Y
070 F020400 N
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
<PAGE> PAGE 40
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 Y
070 P010400 Y
070 P020400 Y
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400 60755
071 B000400 71182
071 C000400 58124
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072 C000400 567
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072 S000400 2
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<PAGE> PAGE 41
074 A000400 77
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074 N000400 53599
074 O000400 116
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074 R010400 0
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074 T000400 53280
074 U010400 2080
074 U020400 1524
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074 W000400 0.0000
074 X000400 3557
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075 A000400 0
075 B000400 59934
076 000400 0.00
015 A000501 STATE STREET BANK AND TRUST COMPANY
015 B000501 C
015 C010501 BOSTON
015 C020501 MA
015 C030501 02266
015 C040501 8600
015 E010501 X
015 A000502 PNC BANK, NA
015 B000502 S
015 C010502 PITTSBURGH
015 C020502 PA
015 C030502 15265
015 E010502 X
015 A000503 NATIONSBANK OF NORTH CAROLINA
015 B000503 S
015 C010503 CHARLOTTE
015 C020503 NC
015 C030503 28255
<PAGE> PAGE 42
015 E010503 X
015 A000504 MORGAN GUARANTY BANK & TRUST CO.
015 B000504 S
015 C010504 NEW YORK
015 C020504 NY
015 C030504 10015
015 E010504 X
015 A000505 THE CHASE MANHATTAN CORPORATION
015 B000505 S
015 C010505 NEW YORK
015 C020505 NY
015 C030505 10006
015 E010505 X
015 A000506 BANK OF NEW YORK
015 B000506 S
015 C010506 NEW YORK
015 C020506 NY
015 C030506 10006
015 E010506 X
015 A000507 BANKERS TRUST CO.
015 B000507 S
015 C010507 NEW YORK
015 C020507 NY
015 C030507 10015
015 E010507 X
015 A000508 CITIBANK N.A.
015 B000508 S
015 C010508 BUENOS AIRES
015 D010508 ARGENTINA
015 E040508 X
015 A000509 ERSTE BANK
015 B000509 S
015 C010509 VIENNA
015 D010509 AUSTRIA
015 E040509 X
015 A000510 WESTPAC CUSTODIAN NOMINEE LTD.
015 B000510 S
015 C010510 SIDNEY
015 D010510 AUSTRALIA
015 D020510 2000
015 E040510 X
015 A000511 STANDARD CHARTERED BANK
015 B000511 S
015 C010511 DHAKA
015 D010511 BANGLADESH
015 E040511 X
015 A000512 BARCLAYS BANK OF BOTSWANA
015 B000512 S
015 C010512 GABORONE
015 D010512 BOTSWANA
015 E040512 X
<PAGE> PAGE 43
015 A000513 CITIBANK N.A.
015 B000513 S
015 C010513 SAO PAULO
015 D010513 BRAZIL
015 E040513 X
015 A000514 GENERALE DE BANQUE
015 B000514 S
015 C010514 BRUSSELS
015 D010514 BELGIUM
015 E040514 X
015 A000515 CANADA TRUST COMPANY
015 B000515 S
015 C010515 TORONTO, ONTARIO
015 D010515 CANADA
015 D020515 M5J 2T2
015 E040515 X
015 A000516 UNION BANK OF SWITZERLAND
015 B000516 S
015 C010516 8021 ZURICH
015 D010516 SWITZERLAND
015 E040516 X
015 A000517 CITIBANK N.A.
015 B000517 S
015 C010517 SANTIAGO
015 D010517 CHILE
015 E040517 X
015 A000518 HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B000518 S
015 C010518 SHANGHAI
015 D010518 CHINA
015 E040518 X
015 A000519 HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B000519 S
015 C010519 SHENZHEN
015 D010519 CHINA
015 E040519 X
015 A000520 CITITRUST, S.A.
015 B000520 S
015 C010520 SANTAFE DE BOGOTA
015 D010520 COLOMBIA
015 E040520 X
015 A000521 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000521 S
015 C010521 PRAGUE
015 D010521 CZECH REPUBLIC
015 E040521 X
015 A000522 BARKLAY'S BANK PLC
015 B000522 S
015 C010522 NICOSIA
015 D010522 CYPRUS
015 E040522 X
<PAGE> PAGE 44
015 A000523 DRESDNER BANK AG
015 B000523 S
015 C010523 FRANKFURT
015 D010523 GERMANY
015 E040523 X
015 A000524 BARCLAYS BANK OF GHANA
015 B000524 S
015 C010524 ACCRA
015 D010524 GHANA
015 E040524 X
015 A000525 DEN DANSKE BANK
015 B000525 S
015 C010525 DK-1092 COPENHAGEN
015 D010525 DENMARK
015 E040525 X
015 A000526 BANCO SANTANDER
015 B000526 S
015 C010526 28022 MADRID
015 D010526 SPAIN
015 E040526 X
015 A000527 NATIONAL BANK OF EGYPT
015 B000527 S
015 C010527 CAIRO
015 D010527 EGYPT
015 E040527 X
015 A000528 CITIBANK NA
015 B000528 S
015 C010528 QUITO
015 D010528 ECUADOR
015 E040528 X
015 A000529 MERITA BANK
015 B000529 S
015 C010529 00500 HELSINKI
015 D010529 FINLAND
015 E040529 X
015 A000530 BANQUE PARIBAS
015 B000530 S
015 C010530 75078 PARIS
015 D010530 FRANCE
015 E040530 X
015 A000531 NATIONAL BANK OF GREECE
015 B000531 S
015 C010531 105 59 ATHENS
015 D010531 GREECE
015 E040531 X
015 A000532 STANDARD CHARTERED BANK
015 B000532 S
015 C010532 HONG KONG
015 D010532 HONG KONG
015 E040532 X
015 A000533 CITIBANK BUDAPEST RT.
<PAGE> PAGE 45
015 B000533 S
015 C010533 BUDAPEST
015 D010533 HUNGARY
015 E040533 X
015 A000534 STANDARD CHARTERED EQUITOR GROUP
015 B000534 S
015 C010534 JAKARTA
015 D010534 INDONESIA
015 D020534 10220
015 E040534 X
015 A000535 BANK OF IRELAND
015 B000535 S
015 C010535 DUBLIN 1
015 D010535 IRELAND
015 E040535 X
015 A000536 DEUTSCHE/HONGKONG SHANGHAI BANKING
015 B000536 S
015 C010536 BOMBAY
015 D010536 INDIA
015 D020536 400-001
015 E040536 X
015 A000537 BANK HAPOALIM B.M.
015 B000537 S
015 C010537 TEL AVIV
015 D010537 ISRAEL
015 E040537 X
015 A000538 SOCIETE GENERALE
015 B000538 S
015 C010538 ABIDJAN
015 D010538 IVORY COAST
015 E040538 X
015 A000539 BANQUE PARIBAS
015 B000539 S
015 C010539 20121 MILANO
015 D010539 ITALY
015 E040539 X
015 A000540 FUJI BANK LTD.
015 B000540 S
015 C010540 TOKYO
015 D010540 JAPAN
015 E040540 X
015 A000541 BRITISH BANK OF THE MIDDLE EAST
015 B000541 S
015 C010541 AMMAN
015 D010541 JORDAN
015 E040541 X
015 A000542 BARCLAYS BANK OF KENYA
015 B000542 S
015 C010542 NAIROBI
015 D010542 KENYA
015 E040542 X
<PAGE> PAGE 46
015 A000543 HONG KONG SHANGHAI BANKING CORP.
015 B000543 S
015 C010543 SEOUL
015 D010543 KOREA
015 E040543 X
015 A000544 STATE STREET BANK & TRUST COMPANY
015 B000544 S
015 C010544 LONDON
015 D010544 UNITED KINGDOM
015 D020544 E14 5AF
015 E040544 X
015 A000545 CITIBANK N.A.
015 B000545 S
015 C010545 MEXICO CITY
015 D010545 MEXICO
015 D020545 D.F. 06695
015 E040545 X
015 A000546 STANDARD CHARTERED BANK MALAYSIA
015 B000546 S
015 C010546 50450 KUALA LUMPUR
015 D010546 MALAYSIA
015 E040546 X
015 A000547 HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B000547 S
015 C010547 PORT LOUIS
015 D010547 MAURITIUS
015 E040547 X
015 A000548 BANQUE COMMERCIALE DU MAROC
015 B000548 S
015 C010548 CASABLANCA
015 D010548 MOROCCO
015 E040548 X
015 A000549 MEES PIERSON N.V.
015 B000549 S
015 C010549 1000 AG AMSTERDAM
015 D010549 NETHERLANDS
015 E040549 X
015 A000550 CHRISTIANIA BANK OF KREDITKASSE
015 B000550 S
015 C010550 0368 OSLO 3
015 D010550 NORWAY
015 E040550 X
015 A000551 ANZ NOMINEES
015 B000551 S
015 C010551 WELLINGTON
015 D010551 NEW ZEALAND
015 E040551 X
015 A000552 STANDARD CHARTERED BANK
015 B000552 S
015 C010552 MANILA
015 D010552 PHILIPPINES
<PAGE> PAGE 47
015 E040552 X
015 A000553 DEUTSCHE BANK A.G.
015 B000553 S
015 C010553 KARACHI
015 D010553 PAKISTAN
015 D020553 74000
015 E040553 X
015 A000554 CITIBANK, N.A. LIMA
015 B000554 S
015 C010554 LIMA 27
015 D010554 PERU
015 E040554 X
015 A000555 CITIBANK, (POLAND) S.A.
015 B000555 S
015 C010555 WARSAW
015 D010555 POLAND
015 D020555 00-082
015 E040555 X
015 A000556 BANCO COMMERCIAL PORTUGUES
015 B000556 S
015 C010556 LISBON
015 D010556 PORTUGAL
015 D020556 1000
015 E040556 X
015 A000557 CREDIT SUISSE FIRST BOSTON
015 B000557 S
015 C010557 MOSCOW
015 D010557 RUSSIA
015 E040557 X
015 A000558 SKANDINAVISKA ENSKILDA BANKEN
015 B000558 S
015 C010558 S-10640 STOCKHOLM
015 D010558 SWEDEN
015 E040558 X
015 A000559 DEVELOPMENT BANK OF SINGAPORE
015 B000559 S
015 C010559 SINGAPORE
015 D010559 SINGAPORE
015 D020559 0104
015 E040559 X
015 A000560 CESKOSLOVENSKA OBCHODNA BANKA A.S.
015 B000560 S
015 C010560 BRATISLAVA
015 D010560 SLOVAK REPUBLIC
015 E040560 X
015 A000561 THE HONGKONG & SHANGHAI BANKING CORP LTD.
015 B000561 S
015 C010561 COLOMBO 1
015 D010561 SRI LANKA
015 E040561 X
015 A000562 BARCLAYS BANK OF SWAZILAND LTD.
<PAGE> PAGE 48
015 B000562 S
015 C010562 MBABANE
015 D010562 SWAZILAND
015 E040562 X
015 A000563 CENTRAL TRUST OF CHINA
015 B000563 S
015 C010563 TAIPEI
015 D010563 TAIWAN
015 D020563 10006
015 E040563 X
015 A000564 CITIBANK, N.A.
015 B000564 S
015 C010564 ISTANBUL
015 D010564 TURKEY
015 E040564 X
015 A000565 STANDARD CHARTERED BANK
015 B000565 S
015 C010565 BANGKOK
015 D010565 THAILAND
015 D020565 10500
015 E040565 X
015 A000566 CITIBANK N.A.
015 B000566 S
015 C010566 MONTEVIDEO
015 D010566 URUGUAY
015 D020566 11000
015 E040566 X
015 A000567 CITIBANK N.A.
015 B000567 S
015 C010567 CARACAS
015 D010567 VENEZUELA
015 D020567 1010
015 E040567 X
015 A000568 STANDARD BANK OF SOUTH AFRICA
015 B000568 S
015 C010568 JOHANNESBURG
015 D010568 SOUTH AFRICA
015 E040568 X
015 A000569 BARCLAYS BANK OF ZAMBIA
015 B000569 S
015 C010569 LUSAKA
015 D010569 ZAMBIA
015 E040569 X
015 A000570 BARCLAYS BANK OF ZIMBAWE
015 B000570 S
015 C010570 HARARE
015 D010570 ZIMBAWE
015 E040570 X
024 000500 N
028 A010500 30267
028 A020500 5607
<PAGE> PAGE 49
028 A030500 0
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028 B020500 0
028 B030500 0
028 B040500 22902
028 C010500 38971
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028 D010500 49563
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028 D040500 43419
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028 H000500 160943
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030 B000500 5.50
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032 000500 2458
033 000500 0
034 000500 Y
035 000500 666
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042 A000500 0
042 B000500 0
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042 D000500 0
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042 F000500 0
042 G000500 0
042 H000500 0
043 000500 1041
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045 000500 Y
046 000500 N
<PAGE> PAGE 50
047 000500 Y
048 000500 1.250
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048 H020500 0.000
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048 I020500 0.000
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048 J020500 0.000
048 K010500 0
048 K020500 0.000
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050 000500 N
051 000500 N
052 000500 N
053 A000500 N
055 A000500 Y
055 B000500 N
056 000500 N
057 000500 N
062 A000500 N
062 B000500 0.0
062 C000500 0.0
062 D000500 0.0
062 E000500 0.0
062 F000500 0.0
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062 H000500 0.0
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062 O000500 0.0
062 P000500 0.0
062 Q000500 0.0
062 R000500 0.0
<PAGE> PAGE 51
063 A000500 0
063 B000500 0.0
066 A000500 Y
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066 D000500 Y
066 E000500 N
066 F000500 N
066 G000500 N
067 000500 N
068 A000500 N
068 B000500 Y
069 000500 N
070 A010500 Y
070 A020500 Y
070 B010500 Y
070 B020500 N
070 C010500 Y
070 C020500 N
070 D010500 Y
070 D020500 N
070 E010500 N
070 E020500 N
070 F010500 Y
070 F020500 N
070 G010500 Y
070 G020500 N
070 H010500 Y
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 Y
070 J020500 Y
070 K010500 Y
070 K020500 N
070 L010500 Y
070 L020500 Y
070 M010500 Y
070 M020500 Y
070 N010500 Y
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 Y
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500 1261824
071 B000500 1224440
<PAGE> PAGE 52
071 C000500 453998
071 D000500 270
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<PAGE> PAGE 53
074 M000500 21
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015 A000601 STATE STREET BANK AND TRUST COMPANY
015 B000601 C
015 C010601 BOSTON
015 C020601 MA
015 C030601 02266
015 C040601 8600
015 E010601 X
015 A000602 PNC BANK, NA
015 B000602 S
015 C010602 PITTSBURGH
015 C020602 PA
015 C030602 15265
015 E010602 X
015 A000603 NATIONSBANK OF NORTH CAROLINA
015 B000603 S
015 C010603 CHARLOTTE
015 C020603 NC
015 C030603 28255
015 E010603 X
015 A000604 MORGAN GUARANTY BANK & TRUST CO.
015 B000604 S
015 C010604 NEW YORK
015 C020604 NY
015 C030604 10015
015 E010604 X
015 A000605 THE CHASE MANHATTAN CORPORATION
015 B000605 S
015 C010605 NEW YORK
015 C020605 NY
015 C030605 10006
<PAGE> PAGE 54
015 E010605 X
015 A000606 BANK OF NEW YORK
015 B000606 S
015 C010606 NEW YORK
015 C020606 NY
015 C030606 10006
015 E010606 X
015 A000607 BANKERS TRUST CO.
015 B000607 S
015 C010607 NEW YORK
015 C020607 NY
015 C030607 10015
015 E010607 X
015 A000608 CITIBANK N.A.
015 B000608 S
015 C010608 BUENOS AIRES
015 D010608 ARGENTINA
015 E040608 X
015 A000609 CITIBANK N.A.
015 B000609 S
015 C010609 SAO PAULO
015 D010609 BRAZIL
015 E040609 X
015 A000610 CITIBANK N.A.
015 B000610 S
015 C010610 SANTIAGO
015 D010610 CHILE
015 E040610 X
015 A000611 CITITRUST, S.A.
015 B000611 S
015 C010611 SANTAFE DE BOGOTA
015 D010611 COLOMBIA
015 E040611 X
015 A000612 CITIBANK NA
015 B000612 S
015 C010612 QUITO
015 D010612 ECUADOR
015 E040612 X
015 A000613 CITIBANK N.A.
015 B000613 S
015 C010613 MEXICO CITY
015 D010613 MEXICO
015 D020613 D.F. 06695
015 E040613 X
015 A000614 CITIBANK, N.A. LIMA
015 B000614 S
015 C010614 LIMA 27
015 D010614 PERU
015 E040614 X
015 A000615 CITIBANK N.A.
015 B000615 S
<PAGE> PAGE 55
015 C010615 MONTEVIDEO
015 D010615 URUGUAY
015 D020615 11000
015 E040615 X
015 A000616 CITIBANK N.A.
015 B000616 S
015 C010616 CARACAS
015 D010616 VENEZUELA
015 D020616 1010
015 E040616 X
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028 A010600 508
028 A020600 118
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028 B030600 0
028 B040600 883
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033 000600 0
034 000600 Y
035 000600 25
036 A000600 N
<PAGE> PAGE 56
036 B000600 0
042 A000600 0
042 B000600 0
042 C000600 100
042 D000600 0
042 E000600 0
042 F000600 0
042 G000600 0
042 H000600 0
043 000600 17
044 000600 0
045 000600 Y
046 000600 N
047 000600 Y
048 000600 1.250
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048 B010600 0
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048 C020600 0.000
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048 D020600 0.000
048 E010600 0
048 E020600 0.000
048 F010600 0
048 F020600 0.000
048 G010600 0
048 G020600 0.000
048 H010600 0
048 H020600 0.000
048 I010600 0
048 I020600 0.000
048 J010600 0
048 J020600 0.000
048 K010600 0
048 K020600 0.000
049 000600 N
050 000600 N
051 000600 N
052 000600 N
053 A000600 Y
053 B000600 Y
053 C000600 N
055 A000600 Y
055 B000600 N
056 000600 N
057 000600 N
062 A000600 N
062 B000600 0.0
062 C000600 0.0
<PAGE> PAGE 57
062 D000600 0.0
062 E000600 0.0
062 F000600 0.0
062 G000600 0.0
062 H000600 0.0
062 I000600 0.0
062 J000600 0.0
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062 M000600 0.0
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062 O000600 0.0
062 P000600 0.0
062 Q000600 0.0
062 R000600 0.0
063 A000600 0
063 B000600 0.0
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066 B000600 N
066 C000600 N
066 D000600 Y
066 E000600 N
066 F000600 N
066 G000600 N
067 000600 N
068 A000600 N
068 B000600 Y
069 000600 N
070 A010600 Y
070 A020600 Y
070 B010600 Y
070 B020600 N
070 C010600 Y
070 C020600 N
070 D010600 Y
070 D020600 N
070 E010600 N
070 E020600 N
070 F010600 Y
070 F020600 N
070 G010600 Y
070 G020600 N
070 H010600 Y
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 Y
070 J020600 Y
070 K010600 Y
070 K020600 N
070 L010600 Y
<PAGE> PAGE 58
070 L020600 Y
070 M010600 Y
070 M020600 Y
070 N010600 Y
070 N020600 N
070 O010600 Y
070 O020600 Y
070 P010600 Y
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600 9051
071 B000600 7033
071 C000600 10731
071 D000600 66
072 A000600 6
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072 C000600 232
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<PAGE> PAGE 59
073 A020600 0.0000
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074 N000600 14297
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015 A000701 STATE STREET BANK AND TRUST COMPANY
015 B000701 C
015 C010701 BOSTON
015 C020701 MA
015 C030701 02266
015 C040701 8600
015 E010701 X
015 A000702 PNC BANK, NA
015 B000702 S
015 C010702 PITTSBURGH
015 C020702 PA
015 C030702 15265
015 E010702 X
015 A000703 NATIONSBANK OF NORTH CAROLINA
015 B000703 S
<PAGE> PAGE 60
015 C010703 CHARLOTTE
015 C020703 NC
015 C030703 28255
015 E010703 X
015 A000704 MORGAN GUARANTY BANK & TRUST CO.
015 B000704 S
015 C010704 NEW YORK
015 C020704 NY
015 C030704 10015
015 E010704 X
015 A000705 THE CHASE MANHATTAN CORPORATION
015 B000705 S
015 C010705 NEW YORK
015 C020705 NY
015 C030705 10006
015 E010705 X
015 A000706 BANK OF NEW YORK
015 B000706 S
015 C010706 NEW YORK
015 C020706 NY
015 C030706 10006
015 E010706 X
015 A000707 BANKERS TRUST CO.
015 B000707 S
015 C010707 NEW YORK
015 C020707 NY
015 C030707 10015
015 E010707 X
015 A000708 CITIBANK N.A.
015 B000708 S
015 C010708 BUENOS AIRES
015 D010708 ARGENTINA
015 E040708 X
015 A000709 ERSTE BANK
015 B000709 S
015 C010709 VIENNA
015 D010709 AUSTRIA
015 E040709 X
015 A000710 WESTPAC CUSTODIAN NOMINEE LTD
015 B000710 S
015 C010710 SIDNEY
015 D010710 AUSTRALIA
015 D020710 2000
015 E040710 X
015 A000711 GENERALE DE BANQUE
015 B000711 S
015 C010711 BRUSSELS
015 D010711 BELGIUM
015 E040711 X
015 A000712 CITIBANK N.A.
015 B000712 S
<PAGE> PAGE 61
015 C010712 SAO PAULO
015 D010712 BRAZIL
015 E040712 X
015 A000713 CANADA TRUST COMPANY
015 B000713 S
015 C010713 TORONTO, ONTARIO
015 D010713 CANADA
015 D020713 M5J 2T2
015 E040713 X
015 A000714 HONGKONG & SHANGHAI BANKING CORP. LTD
015 B000714 S
015 C010714 SHANGHAI
015 D010714 CHINA
015 E040714 X
015 A000715 HONGKONG & SHANGHAI BANKING CORP. LTD
015 B000715 S
015 C010715 SHENZHEN
015 D010715 CHINA
015 E040715 X
015 A000716 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000716 S
015 C010716 PRAGUE
015 D010716 CZECH REPUBLIC
015 E040716 X
015 A000717 UNION BANK OF SWITZERLAND
015 B000717 S
015 C010717 8021 ZURICH
015 D010717 SWITZERLAND
015 E040717 X
015 A000718 CITIBANK N.A.
015 B000718 S
015 C010718 SANTIAGO
015 D010718 CHILE
015 E040718 X
015 A000719 CITITRUST, S.A.
015 B000719 S
015 C010719 SANTAFE DE BOGOTA
015 D010719 COLOMBIA
015 E040719 X
015 A000720 BARKLAY'S BANK PLC
015 B000720 S
015 C010720 NICOSIA
015 D010720 CYPRUS
015 E040720 X
015 A000721 STANDARD CHARTERED BANK
015 B000721 S
015 C010721 DHAKA
015 D010721 BANGLADESH
015 E040721 X
015 A000722 DEN DANSKE BANK
015 B000722 S
<PAGE> PAGE 62
015 C010722 DK-1092 COPENHAGEN
015 D010722 DENMARK
015 E040722 X
015 A000723 CITIBANK N.A.
015 B000723 S
015 C010723 QUITO
015 D010723 ECUADOR
015 E040723 X
015 A000724 NATIONAL BANK OF EGYPT
015 B000724 S
015 C010724 CAIRO
015 D010724 EGYPT
015 E040724 X
015 A000725 BANCO SANTANDER
015 B000725 S
015 C010725 28022 MADRID
015 D010725 SPAIN
015 E040725 X
015 A000726 MERITA BANK
015 B000726 S
015 C010726 00500 HELSINKI
015 D010726 FINLAND
015 E040726 X
015 A000727 BANQUE PARIBAS
015 B000727 S
015 C010727 75078 PARIS
015 D010727 FRANCE
015 E040727 X
015 A000728 NATIONAL BANK OF GREECE
015 B000728 S
015 C010728 105 59 ATHENS
015 D010728 GREECE
015 E040728 X
015 A000729 STANDARD CHARTERED BANK
015 B000729 S
015 C010729 HONG KONG
015 D010729 HONG KONG
015 E040729 X
015 A000730 CITIBANK BUDAPEST RT.
015 B000730 S
015 C010730 BUDAPEST
015 D010730 HUNGARY
015 E040730 X
015 A000731 STANDARD CHARTERED EQUITOR GROUP
015 B000731 S
015 C010731 JAKARTA
015 D010731 INDONESIA
015 D020731 10220
015 E040731 X
015 A000732 BANK OF IRELAND
015 B000732 S
<PAGE> PAGE 63
015 C010732 DUBLIN 1
015 D010732 IRELAND
015 E040732 X
015 A000733 DEUTSCHE/HONG KONG SHANGHAI
015 B000733 S
015 C010733 BOMBAY
015 D010733 INDIA
015 D020733 400-001
015 E040733 X
015 A000734 BANK HAPOALIM B.M.
015 B000734 S
015 C010734 TEL AVIV
015 D010734 ISRAEL
015 E040734 X
015 A000735 DRESDNER BANK AG
015 B000735 S
015 C010735 FRANKFURT
015 D010735 GERMANY
015 E040735 X
015 A000736 THE BRITISH BANK OF THE MIDDLE EAST
015 B000736 S
015 C010736 AMMAN
015 D010736 JORDAN
015 E040736 X
015 A000737 FUJI BANK LTD.
015 B000737 S
015 C010737 TOKYO
015 D010737 JAPAN
015 E040737 X
015 A000738 HONG KONG & SHANGHAI BANKING CORP.
015 B000738 S
015 C010738 SEOUL
015 D010738 KOREA
015 E040738 X
015 A000739 STATE STREET BANK AND TRUST COMPANY
015 B000739 S
015 C010739 LONDON
015 D010739 UNITED KINGDOM
015 D020739 E14 5AF
015 E040739 X
015 A000740 BANQUE COMMERCIALE DU MAROC
015 B000740 S
015 C010740 CASABLANCA
015 D010740 MOROCCO
015 E040740 X
015 A000741 CITIBANK N.A.
015 B000741 S
015 C010741 MEXICO CITY
015 D010741 MEXICO
015 D020741 D.F. 06695
015 E040741 X
<PAGE> PAGE 64
015 A000742 STANDARD CHARTERED BANK MALAYSIA
015 B000742 S
015 C010742 50450 KUALA LUMPUR
015 D010742 MALAYSIA
015 E040742 X
015 A000743 MEES PIERSON N.V.
015 B000743 S
015 C010743 1000 AG AMSTERDAM
015 D010743 NETHERLANDS
015 E040743 X
015 A000744 CHRISTIANIA BANK OF KREDITKASSE
015 B000744 S
015 C010744 0368 OSLO 3
015 D010744 NORWAY
015 E040744 X
015 A000745 ANZ NOMINEES LTD.
015 B000745 S
015 C010745 WELLINGTON
015 D010745 NEW ZEALAND
015 E040745 X
015 A000746 CITIBANK, N.A. LIMA
015 B000746 S
015 C010746 LIMA 27
015 D010746 PERU
015 E040746 X
015 A000747 STANDARD CHARTERED BANK
015 B000747 S
015 C010747 MANILA
015 D010747 PHILIPPINES
015 E040747 X
015 A000748 CITIBANK, (POLAND) S.A.
015 B000748 S
015 C010748 WARSAW
015 D010748 POLAND
015 D020748 00-082
015 E040748 X
015 A000749 BANCO COMMERCIAL PORTUGUES
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015 C010749 LISBON
015 D010749 PORTUGAL
015 D020749 1000
015 E040749 X
015 A000750 SKANDINAVISKA ENSKILDA BANKEN
015 B000750 S
015 C010750 S-10640 STOCKHOLM
015 D010750 SWEDEN
015 E040750 X
015 A000751 DEVELOPMENT BANK OF SINGAPORE
015 B000751 S
015 C010751 SINGAPORE
015 D010751 SINGAPORE
<PAGE> PAGE 65
015 D020751 0104
015 E040751 X
015 A000752 CESKOSLOVENSKA OBCHODNA BANKA A.S.
015 B000752 S
015 C010752 BRATISLAVA
015 D010752 SLOVAK REPUBLIC
015 E040752 X
015 A000753 STANDARD CHARTERED BANK
015 B000753 S
015 C010753 BANGKOK
015 D010753 THAILAND
015 D020753 105000
015 E040753 X
015 A000754 CITIBANK, N.A.
015 B000754 S
015 C010754 ISTANBUL
015 D010754 TURKEY
015 E040754 X
015 A000755 CENTRAL TRUST OF CHINA
015 B000755 S
015 C010755 TAIPEI
015 D010755 TAIWAN
015 D020755 10006
015 E040755 X
015 A000756 CITIBANK N.A.
015 B000756 S
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015 D010756 VENEZUELA
015 D020756 1010
015 E040756 X
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015 B000757 S
015 C010757 ABIDJAN, 01
015 D010757 IVORY COAST
015 E040757 X
015 A000758 STANDARD BANK OF SOUTH AFRICA
015 B000758 S
015 C010758 JOHANNESBURG
015 D010758 SOUTH AFRICA
015 E040758 X
015 A000759 BARCLAYS BANK OF GHANA
015 B000759 S
015 C010759 ACCRA
015 D010759 GHANA
015 E040759 X
015 A000760 BANQUE PARIBAS
015 B000760 S
015 C010760 20121 MILANO
015 D010760 ITALY
015 E040760 X
015 A000761 BARCLAYS BANK OF KENYA
<PAGE> PAGE 66
015 B000761 S
015 C010761 NAIROBI
015 D010761 KENYA
015 E040761 X
015 A000762 CITIBANK N.A.
015 B000762 S
015 C010762 MONTEVIDEO
015 D010762 URUGUAY
015 D020762 11000
015 E040762 X
015 A000763 BARCLAYS BANK OF ZAMBIA
015 B000763 S
015 C010763 LUSAKA
015 D010763 ZAMBIA
015 E040763 X
015 A000764 BARCLAYS BANK OF ZIMBAWE
015 B000764 S
015 C010764 HARARE
015 D010764 ZIMBAWE
015 E040764 X
015 A000765 BARCLAYS BANK OF BOTSWANA LTD.
015 B000765 S
015 C010765 GARBORONE
015 D010765 BOTSWANA
015 E040765 X
015 A000766 HONG KONG & SHANGHAI BANKING
015 B000766 S
015 C010766 COLOMBO
015 D010766 SRI LANKA
015 E040766 X
024 000700 N
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028 D020700 255
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028 E020700 250
028 E030700 0
028 E040700 2424
<PAGE> PAGE 67
028 F010700 5312
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032 000700 703
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035 000700 219
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042 B000700 0
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042 D000700 0
042 E000700 0
042 F000700 0
042 G000700 0
042 H000700 0
043 000700 294
044 000700 0
045 000700 Y
046 000700 N
047 000700 Y
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<PAGE> PAGE 68
048 I010700 0
048 I020700 0.000
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048 K010700 0
048 K020700 0.000
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050 000700 N
051 000700 N
052 000700 N
053 A000700 Y
053 B000700 Y
053 C000700 N
055 A000700 N
055 B000700 N
056 000700 N
057 000700 N
062 A000700 Y
062 B000700 0.0
062 C000700 0.0
062 D000700 0.9
062 E000700 0.0
062 F000700 0.0
062 G000700 0.0
062 H000700 0.0
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062 J000700 0.0
062 K000700 0.0
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062 M000700 0.0
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062 O000700 0.0
062 P000700 36.9
062 Q000700 60.4
062 R000700 0.0
063 A000700 0
063 B000700 9.4
064 A000700 N
064 B000700 N
066 A000700 N
067 000700 N
068 A000700 N
068 B000700 Y
069 000700 N
070 A010700 Y
070 A020700 Y
070 B010700 N
070 B020700 N
070 C010700 Y
070 C020700 N
070 D010700 Y
<PAGE> PAGE 69
070 D020700 N
070 E010700 N
070 E020700 N
070 F010700 Y
070 F020700 N
070 G010700 Y
070 G020700 N
070 H010700 Y
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 Y
070 J020700 Y
070 K010700 Y
070 K020700 N
070 L010700 Y
070 L020700 Y
070 M010700 Y
070 M020700 Y
070 N010700 Y
070 N020700 N
070 O010700 Y
070 O020700 Y
070 P010700 Y
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700 61272
071 B000700 44440
071 C000700 90455
071 D000700 49
072 A000700 6
072 B000700 6327
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072 D000700 0
072 E000700 0
072 F000700 400
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072 R000700 12
<PAGE> PAGE 70
072 S000700 6
072 T000700 412
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072 X000700 1116
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072DD020700 4240
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074 B000700 830
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074 D000700 93601
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<PAGE> PAGE 71
076 000700 0.00
015 A000801 STATE STREET BANK AND TRUST COMPANY
015 B000801 C
015 C010801 BOSTON
015 C020801 MA
015 C030801 02266
015 C040801 8600
015 E010801 X
015 A000802 BANKERS TRUST CO.
015 B000802 S
015 C010802 NEW YORK
015 C020802 NY
015 C030802 10015
015 E010802 X
015 A000803 BANK OF NEW YORK
015 B000803 S
015 C010803 NEW YORK
015 C020803 NY
015 C030803 10006
015 E010803 X
015 A000804 THE CHASE MANHATTAN CORP.
015 B000804 S
015 C010804 NEW YORK
015 C020804 NY
015 C030804 10006
015 E010804 X
015 A000805 MORGAN GUARANTY BANK & TRUST CO.
015 B000805 S
015 C010805 NEW YORK
015 C020805 NY
015 C030805 10015
015 E010805 X
015 A000806 NATIONSBANK OF NORTH CAROLINA
015 B000806 S
015 C010806 CHARLOTTE
015 C020806 NC
015 C030806 28255
015 E010806 X
015 A000807 PNC BANK, NA
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015 C020807 PA
015 C030807 15265
015 E010807 X
015 A000808 CITIBANK N.A.
015 B000808 S
015 C010808 BUENOS ARIES
015 D010808 ARGENTINA
015 E040808 X
015 A000809 ERSTE BANK
015 B000809 S
<PAGE> PAGE 72
015 C010809 VIENNA
015 D010809 AUSTRIA
015 E040809 X
015 A000810 WESTPAC CUSTODIAN NOMINEES
015 B000810 S
015 C010810 SIDNEY
015 D010810 AUSTRALIA
015 E040810 X
015 A000811 STANDARD CHARTERED BANK
015 B000811 S
015 C010811 DHAKA
015 D010811 BANGLADESH
015 E040811 X
015 A000812 GENERAL DE BANQUE
015 B000812 S
015 C010812 BRUSSELS
015 D010812 BELGIUM
015 E040812 X
015 A000813 BARCLAYS BANK OF BOTSWANA LTD.
015 B000813 S
015 C010813 GABORONE
015 D010813 BOTSWANA
015 E040813 X
015 A000814 CITIBANK N.A.
015 B000814 S
015 C010814 SAO PAULO
015 D010814 BRAZIL
015 E040814 X
015 A000815 CANADA TRUST COMPANY
015 B000815 S
015 C010815 TORONTO, ONTARIO
015 D010815 CANADA
015 E040815 X
015 A000816 HONG KONG & SHANGHAI BANKING
015 B000816 S
015 C010816 SHANGHAI
015 D010816 CHINA
015 E040816 X
015 A000817 HONG KONG & SHANGHAI BANKING
015 B000817 S
015 C010817 SHENZEN
015 D010817 CHINA
015 E040817 X
015 A000818 CESKOLOVENSKA OBCHODNI BANKA
015 B000818 S
015 C010818 PRAGUE
015 D010818 CZECH REPUBLIC
015 E040818 X
015 A000819 CITIBANK N.A.
015 B000819 S
015 C010819 SANTIAGO
<PAGE> PAGE 73
015 D010819 CHILE
015 E040819 X
015 A000820 CITITRUST COLUMBIA N.A.
015 B000820 S
015 C010820 SANTAFE DE BOGOTA
015 D010820 COLUMBIA
015 E040820 X
015 A000821 BARCLAYS BANK
015 B000821 S
015 C010821 NICOSIA
015 D010821 CYPRUS
015 E040821 X
015 A000822 DEN DANSKE BANK
015 B000822 S
015 C010822 COPENHAGEN
015 D010822 DENMARK
015 E040822 X
015 A000823 CITIBANK N.A.
015 B000823 S
015 C010823 QUITO
015 D010823 ECUADOR
015 E040823 X
015 A000824 NATIONAL BANK OF EGYPT
015 B000824 S
015 C010824 CAIRO
015 D010824 EGYPT
015 E040824 X
015 A000825 MERITA BANK LTD.
015 B000825 S
015 C010825 HELSINKI
015 D010825 FINLAND
015 E040825 X
015 A000826 BANQUE PARIBAS
015 B000826 S
015 C010826 PARIS
015 D010826 FRANCE
015 E040826 X
015 A000827 DRESDNER BANK AG
015 B000827 S
015 C010827 FRANKFURT
015 D010827 GERMANY
015 E040827 X
015 A000828 BARCLAYS BANK OF GHANA
015 B000828 S
015 C010828 ACCRA
015 D010828 GHANA
015 E040828 X
015 A000829 NATIONAL BANK OF GREECE
015 B000829 S
015 C010829 ATHENS
015 D010829 GREECE
<PAGE> PAGE 74
015 E040829 X
015 A000830 STANDARD CHARTERED BANK PLC
015 B000830 S
015 C010830 HONG KONG
015 D010830 HONG KONG
015 E040830 X
015 A000831 CITIBANK BUDAPEST
015 B000831 S
015 C010831 BUDAPEST
015 D010831 HUNGARY
015 E040831 X
015 A000832 HONG KONG & SHANGHAI BANKING
015 B000832 S
015 C010832 BOMBAY
015 D010832 INDIA
015 E040832 X
015 A000833 STANDARD CHARTERED BANK PLC
015 B000833 S
015 C010833 JAKARTA
015 D010833 INDONESIA
015 E040833 X
015 A000834 BANK OF IRELAND
015 B000834 S
015 C010834 DUBLIN
015 D010834 IRELAND
015 E040834 X
015 A000835 BANK HAPOALIM
015 B000835 S
015 C010835 TEL AVIV
015 D010835 ISRAEL
015 E040835 X
015 A000836 MORGAN GUARANTY TRUST CO. OF NY
015 B000836 S
015 C010836 MILAN
015 D010836 ITALY
015 E040836 X
015 A000837 SOCIETE GENERALE
015 B000837 S
015 C010837 ABIDJAN
015 D010837 IVORY COAST
015 E040837 X
015 A000838 FUJI BANK LTD.
015 B000838 S
015 C010838 TOKYO
015 D010838 JAPAN
015 E040838 X
015 A000839 THE BRITISH BANK OF THE MIDDLE EAST
015 B000839 S
015 C010839 AMMAN
015 D010839 JORDAN
015 E040839 X
<PAGE> PAGE 75
015 A000840 BARCLAYS BANK OF KENYA
015 B000840 S
015 C010840 NAIROBI
015 D010840 KENYA
015 E040840 X
015 A000841 HONG KONG & SHANGHAI BANKING CORP.
015 B000841 S
015 C010841 SEOUL
015 D010841 KOREA
015 E040841 X
015 A000842 STANDARD CHARTERD BANK MALAYSIA BERHAD
015 B000842 S
015 C010842 KUALA LUMPAR
015 D010842 MALAYSIA
015 E040842 X
015 A000843 HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B000843 S
015 C010843 PORT LOUIS
015 D010843 MAURITIUS
015 E040843 X
015 A000844 CITIBANK MEXICO S.A.
015 B000844 S
015 C010844 MEXICO CITY
015 D010844 MEXICO
015 E040844 X
015 A000845 BANQUE COMMERCIALE DU MAROC
015 B000845 S
015 C010845 CASABLANCA
015 D010845 MOROCCO
015 E040845 X
015 A000846 MEES PIERSON N.V.
015 B000846 S
015 C010846 AMSTERDAM
015 D010846 NETHERLANDS
015 E040846 X
015 A000847 ANZ BANKING GROUP
015 B000847 S
015 C010847 WELLINGTON
015 D010847 NEW ZEALAND
015 E040847 X
015 A000848 CHRISTIANIA BANK OF KREDITKASSE
015 B000848 S
015 C010848 OSLO
015 D010848 NORWAY
015 E040848 X
015 A000849 DEUTSCHE BANK A.G.
015 B000849 S
015 C010849 KARACHI
015 D010849 PAKISTAN
015 E040849 X
015 A000850 CITIBANK, N.A. LIMA
<PAGE> PAGE 76
015 B000850 S
015 C010850 LIMA
015 D010850 PERU
015 E040850 X
015 A000851 STANDARD CHARTERED BANK PLC
015 B000851 S
015 C010851 MANILA
015 D010851 PHILIPPINES
015 E040851 X
015 A000852 CITIBANK, (POLAND) S.A.
015 B000852 S
015 C010852 WARSAW
015 D010852 POLAND
015 E040852 X
015 A000853 BANCO COMMERCIAL PORTUGUES
015 B000853 S
015 C010853 LISBON
015 D010853 PORTUGAL
015 E040853 X
015 A000854 DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000854 S
015 C010854 SINGAPORE
015 D010854 SINGAPORE
015 E040854 X
015 A000855 CESKOLOVENSKA OBCHODNA BANKA
015 B000855 S
015 C010855 BRATISLAVA
015 D010855 SLOVAK REPUBLIC
015 E040855 X
015 A000856 STANDARD CORPORATE AND MERCHANT BANK
015 B000856 S
015 C010856 JOHANNESBURG
015 D010856 SOUTH AFRICA
015 E040856 X
015 A000857 BANCO SANTANDER
015 B000857 S
015 C010857 MADRID
015 D010857 SPAIN
015 E040857 X
015 A000858 HONG KONG & SHANGHAI BANKING
015 B000858 S
015 C010858 COLOMBO
015 D010858 SRI LANKA
015 E040858 X
015 A000859 BARCLAYS BANK OF SWAZILAND LTD.
015 B000859 S
015 C010859 MBABANE
015 D010859 SWAZILAND
015 E040859 X
015 A000860 SKANDINAVISKA ENSKILDA BANKEN
015 B000860 S
<PAGE> PAGE 77
015 C010860 STOCKHOLM
015 D010860 SWEDEN
015 E040860 X
015 A000861 UNION BANK OF SWITZERLAND
015 B000861 S
015 C010861 ZURICH
015 D010861 SWITZERLAND
015 E040861 X
015 A000862 CITIBANK N.A.
015 B000862 S
015 C010862 ISTANBUL
015 D010862 TURKEY
015 E040862 X
015 A000863 STANDARD CHARTERED BANK
015 B000863 S
015 C010863 BANGKOK
015 D010863 THAILAND
015 E040863 X
015 A000864 CENTRAL TRUST OF CHINA
015 B000864 S
015 C010864 TAIPEI
015 D010864 TAIWAN
015 E040864 X
015 A000865 STATE STREET BANK AND TRUST COMPANY
015 B000865 S
015 C010865 LONDON
015 D010865 UNITED KINGDOM
015 E040865 X
015 A000866 CITIBANK N.A.
015 B000866 S
015 C010866 MONTEVIDEO
015 D010866 URUGUAY
015 E040866 X
015 A000867 CITIBANK N.A.
015 B000867 S
015 C010867 CARACAS
015 D010867 VENEZUELA
015 E040867 X
015 A000868 BARCLAYS BANK OF ZAMBIA
015 B000868 S
015 C010868 LUSAKA
015 D010868 ZAMBIA
015 E040868 X
015 A000869 BARCLAYS BANK OF ZIMBABWE
015 B000869 S
015 C010869 HARARE
015 D010869 ZIMBABWE
015 E040869 X
024 000800 N
028 A010800 968
028 A020800 92
<PAGE> PAGE 78
028 A030800 0
028 A040800 1644
028 B010800 698
028 B020800 0
028 B030800 0
028 B040800 948
028 C010800 1090
028 C020800 0
028 C030800 0
028 C040800 1471
028 D010800 3091
028 D020800 0
028 D030800 0
028 D040800 1865
028 E010800 915
028 E020800 0
028 E030800 0
028 E040800 1219
028 F010800 1349
028 F020800 0
028 F030800 0
028 F040800 1399
028 G010800 8111
028 G020800 92
028 G030800 0
028 G040800 8546
028 H000800 4554
029 000800 Y
030 A000800 94
030 B000800 5.50
030 C000800 0.00
031 A000800 5
031 B000800 0
032 000800 89
033 000800 0
034 000800 Y
035 000800 32
036 A000800 N
036 B000800 0
042 A000800 0
042 B000800 0
042 C000800 100
042 D000800 0
042 E000800 0
042 F000800 0
042 G000800 0
042 H000800 0
043 000800 36
044 000800 0
045 000800 Y
046 000800 N
<PAGE> PAGE 79
047 000800 N
048 000800 0.000
048 A010800 0
048 A020800 0.000
048 B010800 0
048 B020800 0.000
048 C010800 0
048 C020800 0.000
048 D010800 0
048 D020800 0.000
048 E010800 0
048 E020800 0.000
048 F010800 0
048 F020800 0.000
048 G010800 0
048 G020800 0.000
048 H010800 0
048 H020800 0.000
048 I010800 0
048 I020800 0.000
048 J010800 0
048 J020800 0.000
048 K010800 0
048 K020800 0.000
049 000800 N
050 000800 N
051 000800 N
052 000800 N
053 A000800 Y
053 B000800 Y
053 C000800 N
055 A000800 Y
055 B000800 N
056 000800 N
057 000800 N
062 A000800 N
062 B000800 0.0
062 C000800 0.0
062 D000800 0.0
062 E000800 0.0
062 F000800 0.0
062 G000800 0.0
062 H000800 0.0
062 I000800 0.0
062 J000800 0.0
062 K000800 0.0
062 L000800 0.0
062 M000800 0.0
062 N000800 0.0
062 O000800 0.0
062 P000800 0.0
<PAGE> PAGE 80
062 Q000800 0.0
062 R000800 0.0
063 A000800 0
063 B000800 0.0
066 A000800 Y
066 B000800 N
066 C000800 N
066 D000800 Y
066 E000800 N
066 F000800 N
066 G000800 N
067 000800 N
068 A000800 N
068 B000800 Y
069 000800 N
070 A010800 Y
070 A020800 Y
070 B010800 Y
070 B020800 N
070 C010800 Y
070 C020800 N
070 D010800 Y
070 D020800 N
070 E010800 N
070 E020800 N
070 F010800 Y
070 F020800 N
070 G010800 Y
070 G020800 N
070 H010800 Y
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 Y
070 J020800 N
070 K010800 Y
070 K020800 Y
070 L010800 Y
070 L020800 N
070 M010800 Y
070 M020800 N
070 N010800 Y
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 Y
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
<PAGE> PAGE 81
071 A000800 3410
071 B000800 2900
071 C000800 29370
071 D000800 10
072 A000800 6
072 B000800 6
072 C000800 201
072 D000800 0
072 E000800 0
072 F000800 0
072 G000800 92
072 H000800 0
072 I000800 35
072 J000800 2
072 K000800 0
072 L000800 10
072 M000800 1
072 N000800 17
072 O000800 1
072 P000800 0
072 Q000800 39
072 R000800 8
072 S000800 2
072 T000800 73
072 U000800 0
072 V000800 0
072 W000800 6
072 X000800 286
072 Y000800 239
072 Z000800 160
072AA000800 214
072BB000800 0
072CC010800 2347
072CC020800 0
072DD010800 145
072DD020800 2
072EE000800 0
073 A010800 0.0000
073 A020800 0.0000
073 B000800 0.0000
073 C000800 0.0000
074 A000800 2
074 B000800 330
074 C000800 0
074 D000800 0
074 E000800 0
074 F000800 0
074 G000800 0
074 H000800 0
074 I000800 30536
074 J000800 0
<PAGE> PAGE 82
074 K000800 0
074 L000800 60
074 M000800 137
074 N000800 31065
074 O000800 0
074 P000800 0
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 29
074 S000800 0
074 T000800 31036
074 U010800 2358
074 U020800 1047
074 V010800 0.00
074 V020800 0.00
074 W000800 0.0000
074 X000800 3227
074 Y000800 0
075 A000800 0
075 B000800 29915
076 000800 0.00
015 A000901 STATE STREET BANK AND TRUST COMPANY
015 B000901 C
015 C010901 BOSTON
015 C020901 MA
015 C030901 02266
015 C040901 8600
015 E010901 X
015 A000902 PNC BANK, NA
015 B000902 S
015 C010902 PITTSBURGH
015 C020902 PA
015 C030902 15265
015 E010902 X
015 A000903 NATIONSBANK OF NORTH CAROLINA
015 B000903 S
015 C010903 CHARLOTTE
015 C020903 NC
015 C030903 28255
015 E010903 X
015 A000904 MORGAN GUARANTY BANK & TRUST CO.
015 B000904 S
015 C010904 NEW YORK
015 C020904 NY
015 C030904 10015
015 E010904 X
015 A000905 THE CHASE MANHATTAN CORPORATION
015 B000905 S
015 C010905 NEW YORK
<PAGE> PAGE 83
015 C020905 NY
015 C030905 10006
015 E010905 X
015 A000906 BANK OF NEW YORK
015 B000906 S
015 C010906 NEW YORK
015 C020906 NY
015 C030906 10006
015 E010906 X
015 A000907 BANKERS TRUST CO.
015 B000907 S
015 C010907 NEW YORK
015 C020907 NY
015 C030907 10015
015 E010907 X
015 A000908 CITIBANK N.A.
015 B000908 S
015 C010908 BUENOS AIRES
015 D010908 ARGENTINA
015 E040908 X
015 A000909 WESTPAC CUSTODIAN NOMINEE LTD.
015 B000909 S
015 C010909 SIDNEY
015 D010909 AUSTRALIA
015 E040909 X
015 A000910 ERSTE BANK
015 B000910 S
015 C010910 VIENNA
015 D010910 AUSTRIA
015 E040910 X
015 A000911 STANDARD CHARTERED BANK
015 B000911 S
015 C010911 DHAKA
015 D010911 BANGLADESH
015 E040911 X
015 A000912 GENERALE DE BANQUE
015 B000912 S
015 C010912 BRUSSELS
015 D010912 BELGIUM
015 E040912 X
015 A000913 BRITISH BANK OF THE MIDDLE EAST
015 B000913 S
015 C010913 AMMAN
015 D010913 JORDAN
015 E040913 X
015 A000914 THE BANK OF BERMUDA LTD.
015 B000914 S
015 C010914 BERMUDA
015 D010914 BERMUDA
015 E040914 X
015 A000915 CITIBANK N.A.
<PAGE> PAGE 84
015 B000915 S
015 C010915 SAO PAULO
015 D010915 BRAZIL
015 E040915 X
015 A000916 CANADA TRUST COMPANY
015 B000916 S
015 C010916 TORONTO, ONTARIO
015 D010916 CANADA
015 E040916 X
015 A000917 UNION BANK OF SWITZERLAND
015 B000917 S
015 C010917 ZURICH
015 D010917 SWITZERLAND
015 E040917 X
015 A000918 HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B000918 S
015 C010918 SHANGHAI
015 D010918 CHINA
015 E040918 X
015 A000919 HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B000919 S
015 C010919 SHENZHEN
015 D010919 CHINA
015 E040919 X
015 A000920 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000920 S
015 C010920 PRAGUE
015 D010920 CZECH RERUBLIC
015 E040920 X
015 A000921 DRESDNER BANK AG
015 B000921 S
015 C010921 FRANKFURT
015 D010921 GERMANY
015 E040921 X
015 A000922 DEN DANSKE BANK
015 B000922 S
015 C010922 DK-1092 COPENHAGEN
015 D010922 DENMARK
015 E040922 X
015 A000923 CITIBANK N.A.
015 B000923 S
015 C010923 QUITO
015 D010923 ECUADOR
015 E040923 X
015 A000924 NATIONAL BANK OF EGYPT
015 B000924 S
015 C010924 CAIRO
015 D010924 EGYPT
015 E040924 X
015 A000925 BANCO SANTANDER
015 B000925 S
<PAGE> PAGE 85
015 C010925 28022 MADRID
015 D010925 SPAIN
015 E040925 X
015 A000926 MERITA BANK
015 B000926 S
015 C010926 HELSINKI
015 D010926 FINLAND
015 E040926 X
015 A000927 BANQUE PARIBAS
015 B000927 S
015 C010927 75078 PARIS
015 D010927 FRANCE
015 E040927 X
015 A000928 NATIONAL BANK OF GREECE
015 B000928 S
015 C010928 105 59 ATHENS
015 D010928 GREECE
015 E040928 X
015 A000929 STANDARD CHARTERED BANK
015 B000929 S
015 C010929 HONG KONG
015 D010929 HONG KONG
015 E040929 X
015 A000930 CITIBANK BUDAPEST
015 B000930 S
015 C010930 BUDAPEST
015 D010930 HUNGARY
015 E040930 X
015 A000931 STANDARD CHARTERED BANK
015 B000931 S
015 C010931 JAKARTA
015 D010931 INDONESIA
015 E040931 X
015 A000932 BANK OF IRELAND
015 B000932 S
015 C010932 DUBLIN 1
015 D010932 IRELAND
015 E040932 X
015 A000933 BANK HAPOALIM
015 B000933 S
015 C010933 TEL AVIV
015 D010933 ISREAL
015 E040933 X
015 A000934 BANQUE PARIBAS
015 B000934 S
015 C010934 20121 MILANO
015 D010934 ITALY
015 E040934 X
015 A000935 FUJI BANK LTD.
015 B000935 S
015 C010935 TOKYO
<PAGE> PAGE 86
015 D010935 JAPAN
015 E040935 X
015 A000936 HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B000936 S
015 C010936 SEOUL
015 D010936 KOREA
015 E040936 X
015 A000937 STATE STREET BANK AND TRUST COMPANY
015 B000937 S
015 C010937 LONDON
015 D010937 UNITED KINGDOM
015 E040937 X
015 A000938 HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B000938 S
015 C010938 COLOMBO 1
015 D010938 SRI LANKA
015 E040938 X
015 A000939 BANQUE COMMERCIALE DU MAROC
015 B000939 S
015 C010939 CASABLANCA
015 D010939 MOROCCO
015 E040939 X
015 A000940 CITIBANK N.A.
015 B000940 S
015 C010940 MEXICO CITY
015 D010940 MEXICO
015 E040940 X
015 A000941 HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B000941 S
015 C010941 PORT LOUIS
015 D010941 MAURITIUS
015 E040941 X
015 A000942 STANDARD CHARTERED BANK
015 B000942 S
015 C010942 50450 KUALA LUMPUR
015 D010942 MALAYSIA
015 E040942 X
015 A000943 MEES PIERSON N.V.
015 B000943 S
015 C010943 1000 AG AMSTERDAM
015 D010943 NETHERLANDS
015 E040943 X
015 A000944 CHRISTIANIA BANK OF KREDITKASSE
015 B000944 S
015 C010944 0368 OSLO 3
015 D010944 NORWAY
015 E040944 X
015 A000945 ANZ NOMINEES LTD.
015 B000945 S
015 C010945 WELLINGTON
015 D010945 NEW ZEALAND
<PAGE> PAGE 87
015 E040945 X
015 A000946 CITIBANK N.A.
015 B000946 S
015 C010946 LIMA
015 D010946 PERU
015 E040946 X
015 A000947 STANDARD CHARTERED BANK
015 B000947 S
015 C010947 MANILA
015 D010947 PHILIPPINES
015 E040947 X
015 A000948 DEUTSCHE BANK A.G.
015 B000948 S
015 C010948 KARACHI
015 D010948 PAKISTAN
015 E040948 X
015 A000949 CITIBANK, (POLAND) S.A.
015 B000949 S
015 C010949 WARSAW
015 D010949 POLAND
015 E040949 X
015 A000950 BANCO COMERCIAL PORTUGUES
015 B000950 S
015 C010950 LISBON
015 D010950 PORTUGAL
015 E040950 X
015 A000951 CREDIT SUISSE FIRST BOSTON (MOSCOW)
015 B000951 S
015 C010951 MOSCOW
015 D010951 RUSSIA
015 E040951 X
015 A000952 SKANDINAVISKA ENSKILDA BANKEN
015 B000952 S
015 C010952 S-10640 STOCKHOLM
015 D010952 SWEDEN
015 E040952 X
015 A000953 DEVELOPMENT BANK OF SINGAPORE
015 B000953 S
015 C010953 SINGAPORE
015 D010953 SINGAPORE
015 E040953 X
015 A000954 CESKOSLOVENSAK OBCHONDA BANKA
015 B000954 S
015 C010954 BRATISLAVA
015 D010954 SLOVAK REPUBLIC
015 E040954 X
015 A000955 STANDARD CHARTERED BANK
015 B000955 S
015 C010955 BANGKOK
015 D010955 THAILAND
015 E040955 X
<PAGE> PAGE 88
015 A000956 OTTOMAN BANK
015 B000956 S
015 C010956 ISTANBUL
015 D010956 TURKEY
015 E040956 X
015 A000957 CITIBANK N.A
015 B000957 S
015 C010957 MONTEVIDEO
015 D010957 URUGUAY
015 E040957 X
015 A000958 SOCIETE GENERALE
015 B000958 S
015 C010958 ABIDJAN
015 D010958 IVORY COAST
015 E040958 X
015 A000959 STANDARD BANK OF SOUTH AFRICA
015 B000959 S
015 C010959 JOHANNESBURG
015 D010959 SOUTH AFRICA
015 E040959 X
015 A000960 BRITISH BANK OF THE MIDDLE EAST
015 B000960 S
015 C010960 MANAMA
015 D010960 BAHRAIN
015 E040960 X
015 A000961 BARCLAYS BANK OF BOTSWANA LTD.
015 B000961 S
015 C010961 GABORONE
015 D010961 BOTSWANA
015 E040961 X
015 A000962 CITIBANK N.A.
015 B000962 S
015 C010962 SANTIAGO
015 D010962 CHILE
015 E040962 X
015 A000963 CITITRUST COLUMBIA N.A
015 B000963 S
015 C010963 BOGOTA
015 D010963 COLUMBIA
015 E040963 X
015 A000964 BARCLAYS BANK
015 B000964 S
015 C010964 NICOSIA
015 D010964 CYPRUS
015 E040964 X
015 A000965 BARCLAYS BANK OF GHANA
015 B000965 S
015 C010965 ACCRA
015 D010965 GHANA
015 E040965 X
015 A000966 DEUTSCHE/HONG KONG & SHANGHAI BANKING
<PAGE> PAGE 89
015 B000966 S
015 C010966 BOMBAY
015 D010966 INDIA
015 E040966 X
015 A000967 BARCLAYS BANK OF KENYA LTD.
015 B000967 S
015 C010967 NAIROBI
015 D010967 KENYA
015 E040967 X
015 A000968 BARCLAYS BANK OF SWAZILAND LTD.
015 B000968 S
015 C010968 MBABANE
015 D010968 SWAZILAND
015 E040968 X
015 A000969 CENTRAL TRUST OF CHINA
015 B000969 S
015 C010969 TAIPEI
015 D010969 TAIWAN
015 E040969 X
015 A000970 CITIBANK N.A.
015 B000970 S
015 C010970 CARACAS
015 D010970 VENEZUELA
015 E040970 X
015 A000971 BARCLAYS BANK OF ZAMBIA LTD.
015 B000971 S
015 C010971 LUSAKA
015 D010971 ZAMBIA
015 E040971 X
015 A000972 BARCLAYS BANK OF ZIMBABWE LTD.
015 B000972 S
015 C010972 HARARE
015 D010972 ZIMBABWE
015 E040972 X
024 000900 N
028 A010900 5
028 A020900 32
028 A030900 0
028 A040900 13
028 B010900 1427
028 B020900 0
028 B030900 0
028 B040900 372
028 C010900 452
028 C020900 0
028 C030900 0
028 C040900 73
028 D010900 1918
028 D020900 0
028 D030900 0
028 D040900 137
<PAGE> PAGE 90
028 E010900 883
028 E020900 0
028 E030900 0
028 E040900 114
028 F010900 589
028 F020900 0
028 F030900 0
028 F040900 49
028 G010900 5274
028 G020900 32
028 G030900 0
028 G040900 758
028 H000900 3023
029 000900 Y
030 A000900 123
030 B000900 5.50
030 C000900 0.00
031 A000900 12
031 B000900 0
032 000900 111
033 000900 0
034 000900 Y
035 000900 12
036 A000900 N
036 B000900 0
042 A000900 0
042 B000900 0
042 C000900 100
042 D000900 0
042 E000900 0
042 F000900 0
042 G000900 0
042 H000900 0
043 000900 29
044 000900 0
045 000900 Y
046 000900 N
047 000900 Y
048 000900 1.000
048 A010900 0
048 A020900 0.000
048 B010900 0
048 B020900 0.000
048 C010900 0
048 C020900 0.000
048 D010900 0
048 D020900 0.000
048 E010900 0
048 E020900 0.000
048 F010900 0
048 F020900 0.000
<PAGE> PAGE 91
048 G010900 0
048 G020900 0.000
048 H010900 0
048 H020900 0.000
048 I010900 0
048 I020900 0.000
048 J010900 0
048 J020900 0.000
048 K010900 0
048 K020900 0.000
049 000900 N
050 000900 N
051 000900 N
052 000900 N
053 A000900 Y
053 B000900 Y
053 C000900 N
055 A000900 N
055 B000900 N
056 000900 N
057 000900 N
062 A000900 N
062 B000900 0.0
062 C000900 0.0
062 D000900 0.0
062 E000900 0.0
062 F000900 0.0
062 G000900 0.0
062 H000900 0.0
062 I000900 0.0
062 J000900 0.0
062 K000900 0.0
062 L000900 0.0
062 M000900 0.0
062 N000900 0.0
062 O000900 0.0
062 P000900 0.0
062 Q000900 0.0
062 R000900 0.0
063 A000900 0
063 B000900 0.0
066 A000900 Y
066 B000900 N
066 C000900 Y
066 D000900 N
066 E000900 N
066 F000900 N
066 G000900 N
067 000900 N
068 A000900 N
068 B000900 Y
<PAGE> PAGE 92
069 000900 N
070 A010900 Y
070 A020900 Y
070 B010900 Y
070 B020900 N
070 C010900 Y
070 C020900 N
070 D010900 Y
070 D020900 N
070 E010900 N
070 E020900 N
070 F010900 Y
070 F020900 N
070 G010900 Y
070 G020900 N
070 H010900 Y
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 Y
070 J020900 Y
070 K010900 Y
070 K020900 N
070 L010900 Y
070 L020900 Y
070 M010900 Y
070 M020900 Y
070 N010900 Y
070 N020900 N
070 O010900 Y
070 O020900 N
070 P010900 Y
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 N
070 R020900 N
071 A000900 21647
071 B000900 16295
071 C000900 22278
071 D000900 73
072 A000900 6
072 B000900 16
072 C000900 156
072 D000900 0
072 E000900 0
072 F000900 113
072 G000900 92
072 H000900 0
072 I000900 42
072 J000900 21
<PAGE> PAGE 93
072 K000900 0
072 L000900 10
072 M000900 2
072 N000900 30
072 O000900 1
072 P000900 0
072 Q000900 42
072 R000900 9
072 S000900 2
072 T000900 57
072 U000900 0
072 V000900 0
072 W000900 3
072 X000900 424
072 Y000900 198
072 Z000900 -54
072AA000900 1562
072BB000900 0
072CC010900 1066
072CC020900 0
072DD010900 23
072DD020900 0
072EE000900 10
073 A010900 0.0000
073 A020900 0.0000
073 B000900 0.0100
073 C000900 0.0000
074 A000900 1
074 B000900 235
074 C000900 0
074 D000900 292
074 E000900 0
074 F000900 25687
074 G000900 0
074 H000900 0
074 I000900 0
074 J000900 297
074 K000900 0
074 L000900 59
074 M000900 0
074 N000900 26571
074 O000900 589
074 P000900 0
074 Q000900 0
074 R010900 0
074 R020900 0
074 R030900 0
074 R040900 35
074 S000900 0
074 T000900 25947
074 U010900 2143
<PAGE> PAGE 94
074 U020900 36
074 V010900 0.00
074 V020900 0.00
074 W000900 0.0000
074 X000900 3246
074 Y000900 0
075 A000900 0
075 B000900 22570
076 000900 0.00
015 A001001 STATE STREET BANK AND TRUST COMPANY
015 B001001 C
015 C011001 BOSTON
015 C021001 MA
015 C031001 02266
015 C041001 8600
015 E011001 X
015 A001002 PNC BANK, NA
015 B001002 S
015 C011002 PITTSBURGH
015 C021002 PA
015 C031002 15265
015 E011002 X
015 A001003 NATIONSBANK OF NORTH CAROLINA
015 B001003 S
015 C011003 CHARLOTE
015 C021003 NC
015 C031003 28255
015 E011003 X
015 A001004 MORGAN GUARANTY BANK & TRUST CO.
015 B001004 S
015 C011004 NEW YORK
015 C021004 NY
015 C031004 10015
015 E011004 X
015 A001005 THE CHASE MANHATTAN CORPORATION
015 B001005 S
015 C011005 NEW YORK
015 C021005 NY
015 C031005 10006
015 E011005 X
015 A001006 BANK OF NEW YORK
015 B001006 S
015 C011006 NEW YORK
015 C021006 NY
015 C031006 10006
015 E011006 X
015 A001007 BANKERS TRUST CO.
015 B001007 S
015 C011007 NEW YORK
015 C021007 NY
015 C031007 10015
<PAGE> PAGE 95
015 E011007 X
015 A001008 CITIBANK N.A.
015 B001008 S
015 C011008 BUENOS AIRES
015 D011008 ARGENTINA
015 E041008 X
015 A001009 ERSTE BANK
015 B001009 S
015 C011009 VIENNA
015 D011009 AUSTRIA
015 E041009 X
015 A001010 WESTPAC CUSTODIAN NOMINEE LTD.
015 B001010 S
015 C011010 SIDNEY
015 D011010 AUSTRALIA
015 E041010 X
015 A001011 GENERALE DE BANQUE
015 B001011 S
015 C011011 BRUSSELS
015 D011011 BELGIUM
015 E041011 X
015 A001012 BRITISH BANK OF THE MIDDLE EAST
015 B001012 S
015 C011012 MANAMA
015 D011012 BAHRAIN
015 E041012 X
015 A001013 CITIBANK N.A
015 B001013 S
015 C011013 SAO PAULO
015 D011013 BRAZIL
015 E041013 X
015 A001014 CANADA TRUST COMPANY
015 B001014 S
015 C011014 TORONTO, ONTARIO
015 D011014 CANADA
015 E041014 X
015 A001015 UNION BANK OF SWITZERLAND
015 B001015 S
015 C011015 8021 ZURICH
015 D011015 SWITZERLAND
015 E041015 X
015 A001016 DRESDNER BANK AG
015 B001016 S
015 C011016 FRANKFURT
015 D011016 GERMANY
015 E041016 X
015 A001017 DEN DANSKE BANK
015 B001017 S
015 C011017 DK-1092 COPENHAGEN
015 D011017 DENMARK
015 E041017 X
<PAGE> PAGE 96
015 A001018 CITIBANK N.A.
015 B001018 S
015 C011018 QUITO
015 D011018 ECUADOR
015 E041018 X
015 A001019 BANCO SANTANDER
015 B001019 S
015 C011019 28022 MADRID
015 D011019 SPAIN
015 E041019 X
015 A001020 MERITA BANK
015 B001020 S
015 C011020 HELSINKI
015 D011020 FINLAND
015 E041020 X
015 A001021 BANQUE PARIBAS
015 B001021 S
015 C011021 75078 PARIS
015 D011021 FRANCE
015 E041021 X
015 A001022 NATIONAL BANK OF GREECE
015 B001022 S
015 C011022 105 59 ATHENS
015 D011022 GREECE
015 E041022 X
015 A001023 STANDARD CHARTERED BANK
015 B001023 S
015 C011023 HONG KONG
015 D011023 HONG KONG
015 E041023 X
015 A001024 CITIBANK BUDAPEST
015 B001024 S
015 C011024 BUDAPEST
015 D011024 HUNGARY
015 E041024 X
015 A001025 DEUTSCHE/HONG KONG SHANGHAI
015 B001025 S
015 C011025 BOMBAY
015 D011025 INDIA
015 E041025 X
015 A001026 STANDARD CHARTERED BANK
015 B001026 S
015 C011026 JAKARTA
015 D011026 INDONESIA
015 E041026 X
015 A001027 BANK OF IRELAND
015 B001027 S
015 C011027 DUBLIN 1
015 D011027 IRELAND
015 E041027 X
015 A001028 BANK HAPOALIM
<PAGE> PAGE 97
015 B001028 S
015 C011028 TEL AVIV
015 D011028 ISREAL
015 E041028 X
015 A001029 BRITISH BANK OF THE MIDDLE EAST
015 B001029 S
015 C011029 AMMAN
015 D011029 JORDAN
015 E041029 X
015 A001030 BANQUE PARIBAS
015 B001030 S
015 C011030 20121 MILANO
015 D011030 ITALY
015 E041030 X
015 A001031 FUJI BANK LTD.
015 B001031 S
015 C011031 TOKYO
015 D011031 JAPAN
015 E041031 X
015 A001032 STATE STREET BANK AND TRUST COMPANY
015 B001032 S
015 C011032 LONDON
015 D011032 UNITED KINGDOM
015 E041032 X
015 A001033 THE HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B001033 S
015 C011033 COLOMBO 1
015 D011033 SRI LANKA
015 E041033 X
015 A001034 BANQUE COMERCIALE DU MAROC
015 B001034 S
015 C011034 CASABLANCA
015 D011034 MOROCCO
015 E041034 X
015 A001035 HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B001035 S
015 C011035 PORT LOUIS
015 D011035 MAURITIUS
015 E041035 X
015 A001036 CITIBANK N.A.
015 B001036 S
015 C011036 MEXICO CITY
015 D011036 MEXICO
015 E041036 X
015 A001037 STANDARD CHARTERED BANK
015 B001037 S
015 C011037 50450 KUALA LUMPUR
015 D011037 MALAYSIA
015 E041037 X
015 A001038 MEES PIERSON N.V.
015 B001038 S
<PAGE> PAGE 98
015 C011038 1000 AG AMSTERDAM
015 D011038 NETHERLANDS
015 E041038 X
015 A001039 CHRISTIANIA BANK OG, KREDITKASSE
015 B001039 S
015 C011039 0368 OSLO 3
015 D011039 NORWAY
015 E041039 X
015 A001040 ANZ NOMINEES LTD.
015 B001040 S
015 C011040 WELLINGTON
015 D011040 NEW ZEALAND
015 E041040 X
015 A001041 CITIBANK N.A.
015 B001041 S
015 C011041 LIMA
015 D011041 PERU
015 E041041 X
015 A001042 CITIBANK, (POLAND) S.A.
015 B001042 S
015 C011042 WARSAW
015 D011042 POLAND
015 E041042 X
015 A001043 STANDARD CHARTERED BANK
015 B001043 S
015 C011043 MANILA
015 D011043 PHILIPPINES
015 E041043 X
015 A001044 DEUTSCHE BANK, AG
015 B001044 S
015 C011044 KARACHI
015 D011044 PAKISTAN
015 E041044 X
015 A001045 BANCO COMERCIAL PORTUGUES
015 B001045 S
015 C011045 LISBON
015 D011045 PORTUGAL
015 E041045 X
015 A001046 CREDIT SUISSE FIRST BOSTON (MOSCOW)
015 B001046 S
015 C011046 MOSCOW
015 D011046 RUSSIA
015 E041046 X
015 A001047 CESKOSLOVENSKA OBCHODNA BANKA A.S.
015 B001047 S
015 C011047 BRATISLAVA
015 D011047 SLOVAK REPUBLIC
015 E041047 X
015 A001048 SKANDINAVISKA ENSKILDA BANKEN
015 B001048 S
015 C011048 S-10640 STOCKHOLM
<PAGE> PAGE 99
015 D011048 SWEDEN
015 E041048 X
015 A001049 DEVELOPMENT BANK OF SINGAPORE
015 B001049 S
015 C011049 SINGAPORE
015 D011049 SINGAPORE
015 E041049 X
015 A001050 BARCLAYS BANK OF SWAZILAND LTD.
015 B001050 S
015 C011050 MBABANE
015 D011050 SWAZILAND
015 E041050 X
015 A001051 STANDARD CHARTERED BANK
015 B001051 S
015 C011051 BANGKOK
015 D011051 THAILAND
015 E041051 X
015 A001052 OTTOMAN BANK
015 B001052 S
015 C011052 ISTANBUL
015 D011052 TURKEY
015 E041052 X
015 A001053 CITIBANK N.A.
015 B001053 S
015 C011053 MONTEVIDEO
015 D011053 URUGUAY
015 E041053 X
015 A001054 SOCIETE GENERALE DE BANQUES
015 B001054 S
015 C011054 ABIDJAN
015 D011054 IVORY COAST
015 E041054 X
015 A001055 CENTRAL TRUST OF CHINA
015 B001055 S
015 C011055 TAIPEI
015 D011055 TAIWAN
015 E041055 X
015 A001056 STANDARD BANK OF SOUTH AFRICA
015 B001056 S
015 C011056 JOHANNESBURG
015 D011056 SOUTH AFRICA
015 E041056 X
015 A001057 CITIBANK N.A
015 B001057 S
015 C011057 CARACAS
015 D011057 VENEZUELA
015 E041057 X
015 A001058 BARCLAYS BANK
015 B001058 S
015 C011058 NICOSIA
015 D011058 CYPRUS
<PAGE> PAGE 100
015 E041058 X
015 A001059 BARCLAYS BANK OF GHANA
015 B001059 S
015 C011059 ACCRA
015 D011059 GHANA
015 E041059 X
015 A001060 BARCLAYS BANK OF KENYA LTD.
015 B001060 S
015 C011060 NAIROBI
015 D011060 KENYA
015 E041060 X
015 A001061 BARCLAYS BANK OF ZAMBIA
015 B001061 S
015 C011061 LUSAKA
015 D011061 ZAMBIA
015 E041061 X
015 A001062 BARCLAYS BANK OF ZIMBABWE
015 B001062 S
015 C011062 HARARE
015 D011062 ZIMBABWE
015 E041062 X
015 A001063 HONK KONG & SHANGHAI BANKING CORP.
015 B001063 S
015 C011063 SEUOL
015 D011063 KOREA
015 E041063 X
015 A001064 STANDARD CHARTERED BANK
015 B001064 S
015 C011064 DHAKA
015 D011064 BANGLADESH
015 E041064 X
015 A001065 THE BANK OF BERMUDA LTD.
015 B001065 S
015 C011065 BERMUDA
015 D011065 BERMUDA
015 E041065 X
015 A001066 BARCLAYS BANK OF BOTSWANA LTD.
015 B001066 S
015 C011066 GABORONE
015 D011066 BOTSWANA
015 E041066 X
015 A001067 HONG KONG & SHANGHAI BANKING
015 B001067 S
015 C011067 SHANGHAI
015 D011067 CHINA
015 E041067 X
015 A001068 HONG KONG & SHANGHAI BANKING
015 B001068 S
015 C011068 SHENZEN
015 D011068 CHINA
015 E041068 X
<PAGE> PAGE 101
015 A001069 CITIBANK N.A.
015 B001069 S
015 C011069 SANTIAGO
015 D011069 CHILE
015 E041069 X
015 A001070 CESKOLOVENSKA OBCHODNI BANKA A.S.
015 B001070 S
015 C011070 PRAGUE
015 D011070 CZECH REPUBLIC
015 E041070 X
015 A001071 CITITRUST COLUMBIA
015 B001071 S
015 C011071 BOGOTA
015 D011071 COLUMBIA
015 E041071 X
015 A001072 NATIONAL BANK OF EGYPT
015 B001072 S
015 C011072 CAIRO
015 D011072 EGYPT
015 E041072 X
024 001000 Y
025 A001001 HSBC HOLDINGS PLC
025 C001001 E
025 D001001 180
025 A001002 SOCIETE GENERALE, PARIS
025 C001002 E
025 D001002 85
025 A001003 BANQUE NATIONALE DE PARIS
025 C001003 E
025 D001003 129
025 A001004 BEAR STEARNS COS., INC.
025 C001004 E
025 D001004 37
025 A001005 ING GROEP NV
025 C001005 E
025 D001005 172
025 D001006 0
025 D001007 0
025 D001008 0
028 A011000 1503
028 A021000 0
028 A031000 0
028 A041000 606
028 B011000 1859
028 B021000 24
028 B031000 0
028 B041000 2411
028 C011000 1553
028 C021000 0
028 C031000 0
028 C041000 1019
<PAGE> PAGE 102
028 D011000 1360
028 D021000 0
028 D031000 0
028 D041000 44
028 E011000 2196
028 E021000 0
028 E031000 0
028 E041000 236
028 F011000 1742
028 F021000 0
028 F031000 0
028 F041000 211
028 G011000 10213
028 G021000 24
028 G031000 0
028 G041000 4527
028 H001000 9113
029 001000 Y
030 A001000 420
030 B001000 5.50
030 C001000 0.00
031 A001000 15
031 B001000 0
032 001000 405
033 001000 0
034 001000 Y
035 001000 11
036 A001000 N
036 B001000 0
042 A001000 0
042 B001000 0
042 C001000 100
042 D001000 0
042 E001000 0
042 F001000 0
042 G001000 0
042 H001000 0
043 001000 19
044 001000 0
045 001000 Y
046 001000 N
047 001000 Y
048 001000 1.000
048 A011000 0
048 A021000 0.000
048 B011000 0
048 B021000 0.000
048 C011000 0
048 C021000 0.000
048 D011000 0
048 D021000 0.000
<PAGE> PAGE 103
048 E011000 0
048 E021000 0.000
048 F011000 0
048 F021000 0.000
048 G011000 0
048 G021000 0.000
048 H011000 0
048 H021000 0.000
048 I011000 0
048 I021000 0.000
048 J011000 0
048 J021000 0.000
048 K011000 0
048 K021000 0.000
049 001000 N
050 001000 N
051 001000 N
052 001000 N
053 A001000 Y
053 B001000 Y
053 C001000 N
055 A001000 N
055 B001000 N
056 001000 N
057 001000 N
062 A001000 N
062 B001000 0.0
062 C001000 0.0
062 D001000 0.0
062 E001000 0.0
062 F001000 0.0
062 G001000 0.0
062 H001000 0.0
062 I001000 0.0
062 J001000 0.0
062 K001000 0.0
062 L001000 0.0
062 M001000 0.0
062 N001000 0.0
062 O001000 0.0
062 P001000 0.0
062 Q001000 0.0
062 R001000 0.0
063 A001000 0
063 B001000 0.0
066 A001000 Y
066 B001000 N
066 C001000 N
066 D001000 Y
066 E001000 N
066 F001000 N
<PAGE> PAGE 104
066 G001000 N
067 001000 N
068 A001000 N
068 B001000 Y
069 001000 N
070 A011000 Y
070 A021000 Y
070 B011000 Y
070 B021000 N
070 C011000 Y
070 C021000 N
070 D011000 Y
070 D021000 N
070 E011000 N
070 E021000 N
070 F011000 Y
070 F021000 N
070 G011000 Y
070 G021000 N
070 H011000 Y
070 H021000 N
070 I011000 N
070 I021000 N
070 J011000 Y
070 J021000 N
070 K011000 Y
070 K021000 N
070 L011000 Y
070 L021000 Y
070 M011000 Y
070 M021000 Y
070 N011000 Y
070 N021000 N
070 O011000 Y
070 O021000 N
070 P011000 Y
070 P021000 N
070 Q011000 N
070 Q021000 N
070 R011000 N
070 R021000 N
071 A001000 6876
071 B001000 1723
071 C001000 7766
071 D001000 22
072 A001000 6
072 B001000 17
072 C001000 98
072 D001000 0
072 E001000 0
072 F001000 42
<PAGE> PAGE 105
072 G001000 92
072 H001000 0
072 I001000 30
072 J001000 6
072 K001000 0
072 L001000 8
072 M001000 1
072 N001000 30
072 O001000 1
072 P001000 0
072 Q001000 38
072 R001000 8
072 S001000 2
072 T001000 29
072 U001000 0
072 V001000 0
072 W001000 4
072 X001000 291
072 Y001000 206
072 Z001000 30
072AA001000 68
072BB001000 0
072CC011000 214
072CC021000 0
072DD011000 0
072DD021000 0
072EE001000 46
073 A011000 0.0000
073 A021000 0.0000
073 B001000 0.0800
073 C001000 0.0000
074 A001000 676
074 B001000 1080
074 C001000 0
074 D001000 0
074 E001000 0
074 F001000 11515
074 G001000 0
074 H001000 0
074 I001000 0
074 J001000 0
074 K001000 0
074 L001000 225
074 M001000 0
074 N001000 13496
074 O001000 1168
074 P001000 0
074 Q001000 0
074 R011000 0
074 R021000 0
074 R031000 0
<PAGE> PAGE 106
074 R041000 4
074 S001000 0
074 T001000 12324
074 U011000 361
074 U021000 620
074 V011000 0.00
074 V021000 0.00
074 W001000 0.0000
074 X001000 976
074 Y001000 0
075 A001000 0
075 B001000 8357
076 001000 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> 0000918199
<NAME> WORLD INVESTMENT SERIES, INC.
<SERIES>
<NUMBER> 011
<NAME> FEDERATED WORLD UTILITY FUND - CLASS A
<S> <C>
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[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.000
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000918199
<NAME> WORLD INVESTMENT SERIES, INC.
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[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.000
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000918199
<NAME> WORLD INVESTMENT SERIES, INC.
<SERIES>
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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> 0000918199
<NAME> WORLD INVESTMENT SERIES, INC.
<SERIES>
<NUMBER> 014
<NAME> FEDERATED WORLD UTILITY FUND - CLASS F
<S> <C>
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[AVG-DEBT-OUTSTANDING] 0
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000918199
<NAME> WORLD INVESTMENT SERIES, INC.
<SERIES>
<NUMBER> 041
<NAME> FEDERATED EUROPEAN GROWTH FUND - CLASS A
<S> <C>
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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> 0000918199
<NAME> WORLD INVESTMENT SERIES, INC.
<SERIES>
<NUMBER> 042
<NAME> FEDERATED EUROPEAN GROWTH FUND - CLASS B
<S> <C>
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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> 0000918199
<NAME> WORLD INVESTMENT SERIES, INC.
<SERIES>
<NUMBER> 103
<NAME> FEDERATED GLOBAL FINANCIAL SERVICES FUND - CLASS C
<S> <C>
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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> 0000918199
<NAME> WORLD INVESTMENT SERIES, INC.
<SERIES>
<NUMBER> 043
<NAME> FEDERATED EUROPEAN GROWTH FUND - CLASS C
<S> <C>
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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> 0000918199
<NAME> WORLD INVESTMENT SERIES, INC.
<SERIES>
<NUMBER> 021
<NAME> FEDERATED ASIA PACIFIC GROWTH FUND - CLASS A
<S> <C>
<PERIOD-TYPE> 6-MOS
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<PERIOD-END> MAY-31-1999
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<ACCUMULATED-NII-PRIOR> (112,969)
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<GROSS-ADVISORY-FEES> 69,561
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<EXPENSE-RATIO> 1.850
[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> 0000918199
<NAME> WORLD INVESTMENT SERIES, INC.
<SERIES>
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<NAME> FEDERATED ASIA PACIFIC GROWTH FUND - CLASS B
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<NUMBER-OF-SHARES-REDEEMED> (1,242,802)
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<NET-CHANGE-IN-ASSETS> 4,299,377
<ACCUMULATED-NII-PRIOR> (112,969)
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<GROSS-ADVISORY-FEES> 69,561
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<GROSS-EXPENSE> 354,860
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<PER-SHARE-NAV-END> 7.930
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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> 0000918199
<NAME> WORLD INVESTMENT SERIES, INC.
<SERIES>
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<NAME> FEDERATED ASIA PACIFIC GROWTH FUND - CLASS C
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<ACCUMULATED-NII-PRIOR> (112,969)
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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> 0000918199
<NAME> WORLD INVESTMENT SERIES, INC.
<SERIES>
<NUMBER> 061
<NAME> FEDERATED LATIN AMERICAN GROWTH FUND - CLASS A
<S> <C>
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<EXPENSE-RATIO> 2.000
[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> 0000918199
<NAME> WORLD INVESTMENT SERIES, INC.
<SERIES>
<NUMBER> 062
<NAME> FEDERATED LATIN AMERICAN GROWTH FUND - CLASS B
<S> <C>
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<NUMBER-OF-SHARES-REDEEMED> (348,467)
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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> 0000918199
<NAME> WORLD INVESTMENT SERIES, INC.
<SERIES>
<NUMBER> 063
<NAME> FEDERATED LATIN AMERICAN GROWTH FUND - CLASS C
<S> <C>
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<ACCUMULATED-NII-PRIOR> 80,225
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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> 0000918199
<NAME> WORLD INVESTMENT SERIES, INC.
<SERIES>
<NUMBER> 031
<NAME> FEDERATED EMERGING MARKETS FUND - CLASS A
<S> <C>
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<NUMBER-OF-SHARES-SOLD> 2,029,589
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<ACCUMULATED-NII-PRIOR> (4,006)
<ACCUMULATED-GAINS-PRIOR> (25,401,984)
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<GROSS-ADVISORY-FEES> 290,897
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<GROSS-EXPENSE> 814,130
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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> 0000918199
<NAME> WORLD INVESTMENT SERIES, INC.
<SERIES>
<NUMBER> 032
<NAME> FEDERATED EMERGING MARKETS FUND - CLASS B
<S> <C>
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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> 0000918199
<NAME> WORLD INVESTMENT SERIES, INC.
<SERIES>
<NUMBER> 033
<NAME> FEDERATED EMERGING MARKETS FUND - CLASS C
<S> <C>
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[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.000
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000918199
<NAME> WORLD INVESTMENT SERIES, INC.
<SERIES>
<NUMBER> 051
<NAME> FEDERATED INTERNATIONAL SMALL COMPANY FUND - CLASS A
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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> 0000918199
<NAME> WORLD INVESTMENT SERIES, INC.
<SERIES>
<NUMBER> 052
<NAME> FEDERATED INTERNATIONAL SMALL COMPANY FUND - CLASS B
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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> 0000918199
<NAME> WORLD INVESTMENT SERIES, INC.
<SERIES>
<NUMBER> 053
<NAME> FEDERATED INTERNATIONAL SMALL COMPANY FUND - CLASS C
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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> 0000918199
<NAME> WORLD INVESTMENT SERIES, INC.
<SERIES>
<NUMBER> 071
<NAME> FEDERATED INTERNATIONAL HIGH INCOME FUND - CLASS A
<S> <C>
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<EXPENSE-RATIO> 0.92
[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> 0000918199
<NAME> WORLD INVESTMENT SERIES, INC.
<SERIES>
<NUMBER> 072
<NAME> FEDERATED INTERNATIONAL HIGH INCOME FUND - CLASS B
<S> <C>
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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> 0000918199
<NAME> WORLD INVESTMENT SERIES, INC.
<SERIES>
<NUMBER> 073
<NAME> FEDERATED INTERNATIONAL HIGH INCOME FUND - CLASS C
<S> <C>
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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> 0000918199
<NAME> WORLD INVESTMENT SERIES, INC.
<SERIES>
<NUMBER> 081
<NAME> FEDERATED INTERNATIONAL GROWTH FUND - CLASS A
<S> <C>
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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> 0000918199
<NAME> WORLD INVESTMENT SERIES, INC.
<SERIES>
<NUMBER> 082
<NAME> FEDERATED INTERNATIONAL GROWTH FUND - CLASS B
<S> <C>
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<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 28,535
<TOTAL-LIABILITIES> 28,535
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 32,200,730
<SHARES-COMMON-STOCK> 914,114
<SHARES-COMMON-PRIOR> 987,890
<ACCUMULATED-NII-CURRENT> 11,791
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (4,667,653)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 3,491,138
<NET-ASSETS> 8,305,607
<DIVIDEND-INCOME> 201,139
<INTEREST-INCOME> 5,670
<OTHER-INCOME> 0
<EXPENSES-NET> 47,221
<NET-INVESTMENT-INCOME> 159,588
<REALIZED-GAINS-CURRENT> 214,330
<APPREC-INCREASE-CURRENT> 2,347,098
<NET-CHANGE-FROM-OPS> 2,721,016
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (2,171)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 105,293
<NUMBER-OF-SHARES-REDEEMED> (179,310)
<SHARES-REINVESTED> 241
<NET-CHANGE-IN-ASSETS> 2,229,843
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (4,881,983)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 92,247
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 286,596
<AVERAGE-NET-ASSETS> 8,454,161
<PER-SHARE-NAV-BEGIN> 8.310
<PER-SHARE-NII> 0.030
<PER-SHARE-GAIN-APPREC> 0.750
<PER-SHARE-DIVIDEND> 0.000
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 9.090
<EXPENSE-RATIO> 0.82
[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> 0000918199
<NAME> WORLD INVESTMENT SERIES, INC.
<SERIES>
<NUMBER> 083
<NAME> FEDERATED INTERNATIONAL GROWTH FUND - CLASS C
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Nov-30-1999
<PERIOD-END> May-31-1999
<INVESTMENTS-AT-COST> 27,374,506
<INVESTMENTS-AT-VALUE> 30,865,644
<RECEIVABLES> 60,360
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 138,537
<TOTAL-ASSETS> 31,064,541
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 28,535
<TOTAL-LIABILITIES> 28,535
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 32,200,730
<SHARES-COMMON-STOCK> 132,420
<SHARES-COMMON-PRIOR> 138,445
<ACCUMULATED-NII-CURRENT> 11,791
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (4,667,653)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 3,491,138
<NET-ASSETS> 1,206,232
<DIVIDEND-INCOME> 201,139
<INTEREST-INCOME> 5,670
<OTHER-INCOME> 0
<EXPENSES-NET> 47,221
<NET-INVESTMENT-INCOME> 159,588
<REALIZED-GAINS-CURRENT> 214,330
<APPREC-INCREASE-CURRENT> 2,347,098
<NET-CHANGE-FROM-OPS> 2,721,016
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (232)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 30,149
<NUMBER-OF-SHARES-REDEEMED> (36,199)
<SHARES-REINVESTED> 25
<NET-CHANGE-IN-ASSETS> 2,229,843
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (4,881,983)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 92,247
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 286,596
<AVERAGE-NET-ASSETS> 1,206,724
<PER-SHARE-NAV-BEGIN> 8.330
<PER-SHARE-NII> 0.030
<PER-SHARE-GAIN-APPREC> 0.750
<PER-SHARE-DIVIDEND> 0.000
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 9.110
<EXPENSE-RATIO> 0.82
[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> 0000918199
<NAME> WORLD INVESTMENT SERIES, INC.
<SERIES>
<NUMBER> 091
<NAME> FEDERATED GLOBAL EQUITY INCOME FUND - CLASS A
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> NOV-30-1999
<PERIOD-END> MAY-31-1999
<INVESTMENTS-AT-COST> 24,184,083
<INVESTMENTS-AT-VALUE> 26,214,056
<RECEIVABLES> 355,743
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 1,489
<TOTAL-ASSETS> 26,571,288
<PAYABLE-FOR-SECURITIES> 589,035
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 34,884
<TOTAL-LIABILITIES> 623,919
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 22,417,986
<SHARES-COMMON-STOCK> 2,142,664
<SHARES-COMMON-PRIOR> 1,786,931
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (57,733)
<ACCUMULATED-NET-GAINS> 1,562,072
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2,025,044
<NET-ASSETS> 25,523,573
<DIVIDEND-INCOME> 155,772
<INTEREST-INCOME> 16,319
<OTHER-INCOME> 0
<EXPENSES-NET> (225,989)
<NET-INVESTMENT-INCOME> (53,898)
<REALIZED-GAINS-CURRENT> 1,562,081
<APPREC-INCREASE-CURRENT> 1,065,613
<NET-CHANGE-FROM-OPS> 2,573,796
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (23,224)
<DISTRIBUTIONS-OF-GAINS> (10,185)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 418,431
<NUMBER-OF-SHARES-REDEEMED> (65,616)
<SHARES-REINVESTED> 2,918
<NET-CHANGE-IN-ASSETS> 7,088,858
<ACCUMULATED-NII-PRIOR> 19,389
<ACCUMULATED-GAINS-PRIOR> 10,176
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 112,542
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 423,836
<AVERAGE-NET-ASSETS> 22,406,416
<PER-SHARE-NAV-BEGIN> 10.550
<PER-SHARE-NII> (0.020)
<PER-SHARE-GAIN-APPREC> 1.400
<PER-SHARE-DIVIDEND> (0.010)
<PER-SHARE-DISTRIBUTIONS> (0.010)
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 11.910
<EXPENSE-RATIO> 2.000
[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> 0000918199
<NAME> WORLD INVESTMENT SERIES, INC.
<SERIES>
<NUMBER> 092
<NAME> FEDERATED GLOBAL EQUITY INCOME FUND - CLASS B
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> NOV-30-1999
<PERIOD-END> MAY-31-1999
<INVESTMENTS-AT-COST> 24,184,083
<INVESTMENTS-AT-VALUE> 26,214,056
<RECEIVABLES> 355,743
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 1,489
<TOTAL-ASSETS> 26,571,288
<PAYABLE-FOR-SECURITIES> 589,035
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 34,884
<TOTAL-LIABILITIES> 623,919
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 22,417,986
<SHARES-COMMON-STOCK> 28,607
<SHARES-COMMON-PRIOR> 10
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (57,733)
<ACCUMULATED-NET-GAINS> 1,562,072
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2,025,044
<NET-ASSETS> 340,087
<DIVIDEND-INCOME> 155,772
<INTEREST-INCOME> 16,319
<OTHER-INCOME> 0
<EXPENSES-NET> (225,989)
<NET-INVESTMENT-INCOME> (53,898)
<REALIZED-GAINS-CURRENT> 1,562,081
<APPREC-INCREASE-CURRENT> 1,065,613
<NET-CHANGE-FROM-OPS> 2,573,796
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 28,653
<NUMBER-OF-SHARES-REDEEMED> (56)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 7,088,858
<ACCUMULATED-NII-PRIOR> 19,389
<ACCUMULATED-GAINS-PRIOR> 10,176
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 112,542
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 423,836
<AVERAGE-NET-ASSETS> 140,005
<PER-SHARE-NAV-BEGIN> 10.550
<PER-SHARE-NII> (0.020)
<PER-SHARE-GAIN-APPREC> 1.380
<PER-SHARE-DIVIDEND> (0.010)
<PER-SHARE-DISTRIBUTIONS> (0.010)
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 11.890
<EXPENSE-RATIO> 2.500
[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> 0000918199
<NAME> WORLD INVESTMENT SERIES, INC.
<SERIES>
<NUMBER> 093
<NAME> FEDERATED GLOBAL EQUITY INCOME FUND - CLASS C
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> NOV-30-1999
<PERIOD-END> MAY-31-1999
<INVESTMENTS-AT-COST> 24,184,083
<INVESTMENTS-AT-VALUE> 26,214,056
<RECEIVABLES> 355,743
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 1,489
<TOTAL-ASSETS> 26,571,288
<PAYABLE-FOR-SECURITIES> 589,035
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 34,884
<TOTAL-LIABILITIES> 623,919
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 22,417,986
<SHARES-COMMON-STOCK> 7,039
<SHARES-COMMON-PRIOR> 10
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (57,733)
<ACCUMULATED-NET-GAINS> 1,562,072
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2,025,044
<NET-ASSETS> 83,709
<DIVIDEND-INCOME> 155,772
<INTEREST-INCOME> 16,319
<OTHER-INCOME> 0
<EXPENSES-NET> (225,989)
<NET-INVESTMENT-INCOME> (53,898)
<REALIZED-GAINS-CURRENT> 1,562,081
<APPREC-INCREASE-CURRENT> 1,065,613
<NET-CHANGE-FROM-OPS> 2,573,796
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 7,092
<NUMBER-OF-SHARES-REDEEMED> (63)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 7,088,858
<ACCUMULATED-NII-PRIOR> 19,389
<ACCUMULATED-GAINS-PRIOR> 10,176
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 112,542
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 423,836
<AVERAGE-NET-ASSETS> 23,823
<PER-SHARE-NAV-BEGIN> 10.550
<PER-SHARE-NII> (0.020)
<PER-SHARE-GAIN-APPREC> 1.380
<PER-SHARE-DIVIDEND> (0.010)
<PER-SHARE-DISTRIBUTIONS> (0.010)
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 11.890
<EXPENSE-RATIO> 2.500
[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> 0000918199
<NAME> WORLD INVESTMENT SERIES, INC.
<SERIES>
<NUMBER> 101
<NAME> FEDERATED GLOBAL FINANCIAL SERVICES FUND - CLASS A
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> NOV-30-1999
<PERIOD-END> MAY-31-1999
<INVESTMENTS-AT-COST> 11,394,560
<INVESTMENTS-AT-VALUE> 12,595,005
<RECEIVABLES> 225,227
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 675,666
<TOTAL-ASSETS> 13,495,898
<PAYABLE-FOR-SECURITIES> 1,168,207
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 3,983
<TOTAL-LIABILITIES> 1,172,190
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 11,025,451
<SHARES-COMMON-STOCK> 361,452
<SHARES-COMMON-PRIOR> 341,609
<ACCUMULATED-NII-CURRENT> 29,999
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 67,833
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,200,425
<NET-ASSETS> 4,552,823
<DIVIDEND-INCOME> 98,483
<INTEREST-INCOME> 16,945
<OTHER-INCOME> 0
<EXPENSES-NET> (85,429)
<NET-INVESTMENT-INCOME> 29,999
<REALIZED-GAINS-CURRENT> 67,899
<APPREC-INCREASE-CURRENT> 213,965
<NET-CHANGE-FROM-OPS> 311,863
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (26,326)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 318,930
<NUMBER-OF-SHARES-REDEEMED> (299,592)
<SHARES-REINVESTED> 505
<NET-CHANGE-IN-ASSETS> 5,975,636
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 46,154
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 41,673
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 291,140
<AVERAGE-NET-ASSETS> 3,391,800
<PER-SHARE-NAV-BEGIN> 11.990
<PER-SHARE-NII> 0.050
<PER-SHARE-GAIN-APPREC> 0.640
<PER-SHARE-DIVIDEND> 0.000
<PER-SHARE-DISTRIBUTIONS> (0.080)
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 12.600
<EXPENSE-RATIO> 1.600
[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> 0000918199
<NAME> WORLD INVESTMENT SERIES, INC.
<SERIES>
<NUMBER> 102
<NAME> FEDERATED GLOBAL FINANCIAL SERVICES FUND - CLASS B
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> NOV-30-1999
<PERIOD-END> MAY-31-1999
<INVESTMENTS-AT-COST> 11,394,560
<INVESTMENTS-AT-VALUE> 12,595,005
<RECEIVABLES> 225,227
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 675,666
<TOTAL-ASSETS> 13,495,898
<PAYABLE-FOR-SECURITIES> 1,168,207
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 3,983
<TOTAL-LIABILITIES> 1,172,190
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 11,025,451
<SHARES-COMMON-STOCK> 567,584
<SHARES-COMMON-PRIOR> 159,494
<ACCUMULATED-NII-CURRENT> 29,999
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 67,833
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,200,425
<NET-ASSETS> 7,111,520
<DIVIDEND-INCOME> 98,483
<INTEREST-INCOME> 16,945
<OTHER-INCOME> 0
<EXPENSES-NET> (85,429)
<NET-INVESTMENT-INCOME> 29,999
<REALIZED-GAINS-CURRENT> 67,899
<APPREC-INCREASE-CURRENT> 213,965
<NET-CHANGE-FROM-OPS> 311,863
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (17,518)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 470,385
<NUMBER-OF-SHARES-REDEEMED> (63,598)
<SHARES-REINVESTED> 1,303
<NET-CHANGE-IN-ASSETS> 5,975,636
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 46,154
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 41,673
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 291,140
<AVERAGE-NET-ASSETS> 4,438,309
<PER-SHARE-NAV-BEGIN> 11.980
<PER-SHARE-NII> 0.020
<PER-SHARE-GAIN-APPREC> 0.610
<PER-SHARE-DIVIDEND> 0.000
<PER-SHARE-DISTRIBUTIONS> (0.080)
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 12.530
<EXPENSE-RATIO> 2.350
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.000
</TABLE>
Item 77 C -- Submission of Matters to a Vote of Security Holders
A Special Meeting of Shareholders of Federated World Utility Fund (the
"Fund"), a series of World Investment Series, Inc. was held on February 23,
1999. The following items, which are required to be reported under this Item
77C, were approved at the meeting:
1.To approve a Charter amendment reclassifying all of the Fund's Class F
Shares as Class A Shares.
Shares voted affirmatively ..................................386,326
Shares voted negatively .......................................4,997
Shares abstaining .............................................6,186
The Definitive Proxy Statement for the Special Meeting held on February 23,
1999 was filed with the Securities and Exchange Commission on November 24,
1998, and is incorporated by reference. (File No. 811-7141)
Item 77(Q)(1)(a)
WORLD INVESTMENT SERIES, INC.
ARTICLES OF AMENDMENT
WORLD INVESTMENT SERIES, INC., a Maryland corporation having its
principal office in Maryland in the City of Baltimore, Maryland (the
"Corporation"), certifies to the Maryland State Department of Assessments and
Taxation that:
FIRST: The Charter of the Corporation is amended by reclassifying
all of the shares of the Corporation's Federated World Utility Fund Class F
Shares as Federated World Utility Fund Class A Shares.
SECOND: Upon effectiveness of these Articles of Amendment:
(a)All of the assets and liabilities attributable to
the Corporation's Federated World Utility Fund Class F Shares shall be
combined with the assets and liabilities attributable to the Corporation's
Federated World Utility Fund Class A Shares, and shall thereupon become and be
assets and liabilities attributable to the Federated World Utility Fund Class
A Shares;
(b)All of the issued and outstanding shares, including
fractional shares, of the Corporation's Federated World utility Fund Class F
Shares, par value $.001 per share, will be automatically, and without any
further act or deed, reclassified as an equal number of full and fractional
issued and outstanding shares of the Corporation's Federated World Utility
Fund Class A shares, par value $.001 per share.
(c)Open accounts on the share records of the
Corporation's Federated World Utility Fund Class A Shares shall be established
representing the appropriate number of shares of Federated World Utility Fund
Class A Shares owned by each former holder of Federated World Utility Fund
Class F shares as a result of the reclassification.
THIRD: This amendment does not increase the authorized capital
stock of the Corporation. This amendment reclassifies the 100,000,000
authorized Federated World Utility Fund Class F Shares as 100,000,000
additional Federated World Utility Fund Class A Shares, as a result of which
the Corporation will have 200,000,000 Federated World Utility Fund Class A
Shares authorized. This amendment does not amend the description of any class
of stock as set forth in the Charter.
FOURTH: Any outstanding stock certificates representing issued and
outstanding Federated World Utility Fund Class F Shares immediately prior to
these Articles of Amendment becoming effective shall, upon these Articles of
Amendment becoming effective, be deemed to represent the same number of
Federated World Utility Fund Class A Shares. Stock certificates representing
Federated World Utility Fund Class A Shares resulting from the aforesaid
reclassification need not be issued until any certificates representing the
Federated World Utility Class F Shares so reclassified have been received by
the Corporation or its agent duly endorsed for transfer.
FIFTH: This amendment has been duly advised by the Board of
Directors of the Corporation and approved by the stockholders of the
Corporation entitled to vote thereon.
SIXTH: These Articles of Amendment shall be effective as of 9:00
a.m., March 1, 1999.
IN WITNESS WHEREOF, WORLD INVESTMENT SERIES, INC. has caused these
Articles of Amendment to be signed in its name and on its behalf by its
Executive Vice President, and witness by its Assistant Secretary, as of
February 26, 1999.
The undersigned, J. Christopher Donahue, Executive Vice President of the
Corporation, hereby acknowledges in the name and on behalf of the Corporation
the foregoing Articles of Amendment are the act of the Corporation and that to
the best of his knowledge, information and belief, all matters and facts set
forth relating to the authorization and approval of these Articles of
Amendment are true in all material respects, and that this statement is made
under penalties of perjury.
WITNESS: WORLD INVESTMENT SERIES, INC.
/s/ Gail Cagney /s/ J. Christopher Donahue
Gail Cagney J. Christopher Donahue
Assistant Secretary Executive Vice President
