FEDERATED WORLD INVESTMENT SERIES INC
NSAR-A, 2000-07-28
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<PAGE>      PAGE  1
000 A000000 05/31/2000
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
001 A000000 WORLD INVESTMENT SERIES, INC.
001 B000000 811-7141
001 C000000 4122888239
002 A000000 FEDERATED INVESTORS TOWER
002 B000000 PITTSBURGH
002 C000000 PA
002 D010000 15222
002 D020000 3779
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  9
007 C010100  1
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 Y
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
007 C030900 N
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
010 C03AA01 15222
010 C04AA01 3779
011 A00AA01 FEDERATED SECURITIES CORP.
011 B00AA01 8-15561
011 C01AA01 PITTSBURGH
011 C02AA01 PA
011 C03AA01 15222
011 C04AA01 3779
012 A00AA01 FEDERATED SHAREHOLDER SERVICES COMPANY
012 B00AA01 84-1869
012 C01AA01 PITTSBURGH
012 C02AA01 PA
012 C03AA01 15222
012 C04AA01 3779
013 A00AA01 ERNST & YOUNG LLP
013 B01AA01 BOSTON
013 B02AA01 MA
013 B03AA01 02116
018  00AA00 Y
019 A00AA00 N
019 B00AA00    0
020 A000001 DRESDNER KLEINWORT BENSON
020 C000001   1509
020 A000002 SOCIETE GENERALE
020 C000002   1398
020 A000003 CREDIT LYONNAIS SECURITIES
020 C000003   1210
020 A000004 ROBERT FLEMING SECURITIES
020 C000004   1121
020 A000005 MERRILL LYNCH PIERCE FENNER
020 C000005   1040
020 A000006 HSBC SECURITIES INC
020 C000006    931
020 A000007 ABN AMRO CHICAGO CORP.
020 C000007    749
020 A000008 W.I. CARR, OVERSEAS
020 C000008    568
020 A000009 MORGAN STANLEY & CO.
020 C000009    552
<PAGE>      PAGE  3
020 A000010 LEHMAN BROTHERS INC.
020 C000010    511
021  000000    15648
022 A000001 ABN AMRO CHICAGO CORP
022 C000001   9715711
022 D000001      4343
022 A000002 SALOMON SMITH BARNEY INC
022 C000002   4534734
022 D000002     36016
022 A000003 GOLDMAN SACHS & CO.
022 C000003    903558
022 D000003     33785
022 A000004 BANK OF AMERICA
022 C000004    592630
022 D000004      2168
022 A000005 HSBC SECURITIES
022 C000005    574289
022 D000005       979
022 A000006 MORGAN STANLEY & CO.
022 C000006    403993
022 D000006     32210
022 A000007 PARIBAS CORP.
022 C000007    265270
022 D000007         0
022 A000008 WARBURG DILLON REED
022 C000008    221229
022 D000008     12408
022 A000009 BANCAMERICA
022 C000009     92156
022 D000009       556
022 A000010 MERRILL LYNCH PIERCE FENNER
022 C000010     37566
022 D000010     29154
023 C000000   17670114
023 D000000     343890
026 A000000 Y
026 B000000 Y
026 C000000 Y
026 D000000 N
026 E000000 Y
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 Y
027  000000 Y
037  00AA00 N
038  00AA00      0
039  00AA00 N
040  00AA00 Y
041  00AA00 Y
054 A00AA00 N
<PAGE>      PAGE  4
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     1500
077 A000000 Y
077 B000000 N
077 C000000 Y
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 Y
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078  000000 N
015 A000101 STATE STREET BANK AND TRUST COMPANY
015 B000101 C
015 C010101 BOSTON
015 C020101 MA
015 C030101 02266
015 C040101 8600
015 E010101 X
015 A000102 PNC BANK, NA
015 B000102 S
015 C010102 PITTSBURGH
015 C020102 PA
015 C030102 15265
<PAGE>      PAGE  5
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
015 D020110 2000
015 E040110 X
015 A000111 GENERALE DE BANQUE
015 B000111 S
015 C010111 BRUSSELS
015 D010111 BELGIUM
<PAGE>      PAGE  6
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.
015 B000119 S
015 C010119 PRAGUE
015 D010119 CZECH REPUBLIC
015 E040119 X
015 A000120 DRESDNER BANK AG
015 B000120 S
015 C010120 FRANKFURT
015 D010120 GERMANY
015 E040120 X
015 A000121 DEN DANSKE BANK
015 B000121 S
015 C010121 DK-1092 COPENHAGEN
015 D010121 DENMARK
<PAGE>      PAGE  7
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
015 D020130 10220
015 E040130 X
015 A000131 BANK OF IRELAND
015 B000131 S
015 C010131 DUBLIN 1
<PAGE>      PAGE  8
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
015 C010140 1000 AG AMSTERDAM
015 D010140 NETHERLANDS
015 E040140 X
015 A000141 CHRISTIANIA BANK OF KREDITKASSE
015 B000141 S
<PAGE>      PAGE  9
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
015 A000150 SKANDINAVISKA ENSKILDA BANKEN
015 B000150 S
015 C010150 S-10640 STOCKHOLM
015 D010150 SWEDEN
015 E040150 X
<PAGE>      PAGE  10
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.
015 B000156 S
015 C010156 MONTEVIDEO
015 D010156 URUGUAY
015 D020156 11000
015 E040156 X
015 A000157 CITIBANK N.A.
015 B000157 S
015 C010157 CARACAS
015 D010157 VENEZUELA
015 D020157 1010
015 E040157 X
015 A000158 SOCIETE GENERALE
015 B000158 S
015 C010158 ABIDJAN
015 D010158 IVORY COAST
015 E040158 X
015 A000159 BRITISH BANK OF THE MIDDLE EAST
015 B000159 S
015 C010159 AMMAN
015 D010159 JORDAN
015 E040159 X
015 A000160 HONGKONG & SHANGHAI BANKING CORP. LTD.
<PAGE>      PAGE  11
015 B000160 S
015 C010160 PORT LOUIS
015 D010160 MAURITIUS
015 E040160 X
015 A000161 CREDIT SUISSE FIRST BOSTON
015 B000161 S
015 C010161 MOSCOW
015 D010161 RUSSIA
015 E040161 X
015 A000162 OTTOMAN BANK
015 B000162 S
015 C010162 ISTANBUL
015 D010162 TURKEY
015 E040162 X
015 A000163 BARCLAYS BANK OF BOTSWANA LTD.
015 B000163 S
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
015 B000169 S
015 C010169 HARARE
015 D010169 ZIMBABWE
015 E040169 X
024  000100 N
025 D000101       0
<PAGE>      PAGE  12
025 D000102       0
025 D000103       0
025 D000104       0
025 D000105       0
025 D000106       0
025 D000107       0
025 D000108       0
028 A010100      5884
028 A020100         0
028 A030100         0
028 A040100      3674
028 B010100     10649
028 B020100     14136
028 B030100         0
028 B040100      5774
028 C010100     13798
028 C020100         1
028 C030100         0
028 C040100      6487
028 D010100     14788
028 D020100         0
028 D030100         0
028 D040100      7905
028 E010100     11884
028 E020100         1
028 E030100         0
028 E040100      5940
028 F010100     12539
028 F020100         1
028 F030100         0
028 F040100      9288
028 G010100     69542
028 G020100     14139
028 G030100         0
028 G040100     39068
028 H000100     50623
029  000100 Y
030 A000100   1594
030 B000100  5.50
030 C000100  0.00
031 A000100    569
031 B000100      0
032  000100   1026
033  000100      0
034  000100 Y
035  000100     88
036 A000100 N
036 B000100      0
042 A000100   0
042 B000100   0
042 C000100 100
<PAGE>      PAGE  13
042 D000100   0
042 E000100   0
042 F000100   0
042 G000100   0
042 H000100   0
043  000100    335
044  000100      0
045  000100 Y
046  000100 N
047  000100 Y
048  000100  1.000
048 A010100        0
048 A020100 0.000
048 B010100        0
048 B020100 0.000
048 C010100        0
048 C020100 0.000
048 D010100        0
048 D020100 0.000
048 E010100        0
048 E020100 0.000
048 F010100        0
048 F020100 0.000
048 G010100        0
048 G020100 0.000
048 H010100        0
048 H020100 0.000
048 I010100        0
048 I020100 0.000
048 J010100        0
048 J020100 0.000
048 K010100        0
048 K020100 0.000
049  000100 N
050  000100 N
051  000100 N
052  000100 N
053 A000100 Y
053 B000100 Y
055 A000100 N
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
<PAGE>      PAGE  14
062 I000100   0.0
062 J000100   0.0
062 K000100   0.0
062 L000100   0.0
062 M000100   0.0
062 N000100   0.0
062 O000100   0.0
062 P000100   0.0
062 Q000100   0.0
062 R000100   0.0
063 A000100   0
063 B000100  0.0
066 A000100 Y
066 B000100 N
066 C000100 N
066 D000100 N
066 E000100 N
066 F000100 N
066 G000100 Y
067  000100 N
068 A000100 N
068 B000100 N
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
<PAGE>      PAGE  15
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 Y
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100    179312
071 B000100    158818
071 C000100    136273
071 D000100  117
072 A000100  6
072 B000100      172
072 C000100      955
072 D000100        0
072 E000100        0
072 F000100      711
072 G000100       93
072 H000100        0
072 I000100       60
072 J000100       19
072 K000100        0
072 L000100       29
072 M000100        1
072 N000100       26
072 O000100        5
072 P000100        0
072 Q000100       40
072 R000100        8
072 S000100        5
072 T000100      513
072 U000100        0
072 V000100        0
072 W000100        9
072 X000100     1519
072 Y000100       99
072 Z000100     -293
072AA000100     7642
072BB000100        0
072CC010100        0
072CC020100     9647
072DD010100        0
072DD020100        0
072EE000100    15930
073 A010100   0.0000
073 A020100   0.0000
073 B000100   2.6700
073 C000100   0.0000
074 A000100       26
074 B000100        0
<PAGE>      PAGE  16
074 C000100        0
074 D000100        0
074 E000100        0
074 F000100   134290
074 G000100        0
074 H000100        0
074 I000100    10055
074 J000100     2377
074 K000100        0
074 L000100      773
074 M000100        0
074 N000100   147521
074 O000100     5064
074 P000100        0
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100      210
074 S000100        0
074 T000100   142247
074 U010100     4524
074 U020100     3775
074 V010100     0.00
074 V020100     0.00
074 W000100   0.0000
074 X000100     5651
074 Y000100        0
075 A000100        0
075 B000100   142162
076  000100     0.00
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
015 B000202 S
015 C010202 PITTSBURGH
015 C020202 PA
015 C030202 15265
015 E010202 X
015 A000203 NATIONSBANK OF NORTH CAROLINA
015 B000203 S
015 C010203 CHARLOTTE
015 C020203 NC
015 C030203 28255
015 E010203 X
015 A000204 MORGAN GUARANTY BANK & TRUST CO.
<PAGE>      PAGE  17
015 B000204 S
015 C010204 NEW YORK
015 C020204 NY
015 C030204 10015
015 E010204 X
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.
015 B000207 S
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
015 B000211 S
015 C010211 HONG KONG
015 D010211 HONG KONG
015 E040211 X
015 A000212 STANDARD CHARTERED EQUITOR GROUP
015 B000212 S
015 C010212 JAKARTA
015 D010212 INDONESIA
015 D020212 10220
015 E040212 X
015 A000213 DEUTSCHE/HONG KONG SHANGHAI BANKING
<PAGE>      PAGE  18
015 B000213 S
015 C010213 BOMBAY
015 D010213 INDIA
015 D020213 400-001
015 E040213 X
015 A000214 FUJI BANK LTD.
015 B000214 S
015 C010214 TOKYO
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
<PAGE>      PAGE  19
015 D020222 10006
015 E040222 X
015 A000223 STANDARD CHARTERED BANK
015 B000223 S
015 C010223 BANGKOK
015 D010223 THAILAND
015 D020223 10500
015 E040223 X
024  000200 N
025 D000201       0
025 D000202       0
025 D000203       0
025 D000204       0
025 D000205       0
025 D000206       0
025 D000207       0
025 D000208       0
028 A010200     17384
028 A020200         0
028 A030200         0
028 A040200     17044
028 B010200     27660
028 B020200         0
028 B030200         0
028 B040200     28869
028 C010200     19004
028 C020200         0
028 C030200         0
028 C040200     14657
028 D010200     13827
028 D020200         0
028 D030200         0
028 D040200     15088
028 E010200     15179
028 E020200         0
028 E030200         0
028 E040200     13233
028 F010200     14721
028 F020200         0
028 F030200         0
028 F040200     12069
028 G010200    107775
028 G020200         0
028 G030200         0
028 G040200    100960
028 H000200     48430
029  000200 Y
030 A000200    992
030 B000200  5.50
030 C000200  0.00
031 A000200    346
<PAGE>      PAGE  20
031 B000200      0
032  000200    646
033  000200      0
034  000200 Y
035  000200    101
036 A000200 N
036 B000200      0
042 A000200   0
042 B000200   0
042 C000200 100
042 D000200   0
042 E000200   0
042 F000200   0
042 G000200   0
042 H000200   0
043  000200    127
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
055 A000200 Y
055 B000200 N
<PAGE>      PAGE  21
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
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
<PAGE>      PAGE  22
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 Y
070 L010200 Y
070 L020200 Y
070 M010200 Y
070 M020200 N
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200    101244
071 B000200    100458
071 C000200     52502
071 D000200  191
072 A000200  6
072 B000200      115
072 C000200      202
072 D000200        0
072 E000200        0
072 F000200      324
072 G000200       93
072 H000200        0
072 I000200       26
072 J000200       44
072 K000200        0
072 L000200       19
072 M000200        0
072 N000200       28
072 O000200        2
072 P000200        0
072 Q000200       40
072 R000200        9
072 S000200        6
072 T000200      200
072 U000200        0
072 V000200        0
072 W000200        8
072 X000200      799
072 Y000200      124
072 Z000200     -358
072AA000200     6295
072BB000200        0
072CC010200        0
<PAGE>      PAGE  23
072CC020200    15065
072DD010200        0
072DD020200        0
072EE000200        0
073 A010200   0.0000
073 A020200   0.0000
073 B000200   0.0000
073 C000200   0.0000
074 A000200     2865
074 B000200     2420
074 C000200        0
074 D000200        0
074 E000200        0
074 F000200    46080
074 G000200        0
074 H000200        0
074 I000200        0
074 J000200     1938
074 K000200        0
074 L000200      470
074 M000200        8
074 N000200    53781
074 O000200     1474
074 P000200        0
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200      104
074 S000200        0
074 T000200    52203
074 U010200     2135
074 U020200     2604
074 V010200     0.00
074 V020200     0.00
074 W000200   0.0000
074 X000200     2665
074 Y000200        0
075 A000200        0
075 B000200    58973
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
<PAGE>      PAGE  24
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
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
<PAGE>      PAGE  25
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.
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
<PAGE>      PAGE  26
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
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.
<PAGE>      PAGE  27
015 B000331 S
015 C010331 MEXICO CITY
015 D010331 MEXICO
015 D020331 D.F. 06695
015 E040331 X
015 A000332 STANDARD CHARTERED BANK MALAYSIA
015 B000332 S
015 C010332 50450 KUALA LUMPUR
015 D010332 MALAYSIA
015 E040332 X
015 A000333 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
<PAGE>      PAGE  28
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
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
<PAGE>      PAGE  29
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
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
025 D000301       0
025 D000302       0
025 D000303       0
025 D000304       0
025 D000305       0
025 D000306       0
025 D000307       0
025 D000308       0
028 A010300     21095
<PAGE>      PAGE  30
028 A020300         0
028 A030300         0
028 A040300      4234
028 B010300      7851
028 B020300         0
028 B030300         0
028 B040300      9525
028 C010300      7996
028 C020300         0
028 C030300         0
028 C040300      8905
028 D010300     10749
028 D020300         0
028 D030300         0
028 D040300      6276
028 E010300      8423
028 E020300         0
028 E030300         0
028 E040300      7175
028 F010300      8881
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028 F040300      4538
028 G010300     64995
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028 G030300         0
028 G040300     40653
028 H000300     34873
029  000300 Y
030 A000300    382
030 B000300  5.50
030 C000300  0.00
031 A000300    153
031 B000300      0
032  000300    229
033  000300      0
034  000300 Y
035  000300     31
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     80
044  000300      0
045  000300 Y
<PAGE>      PAGE  31
046  000300 N
047  000300 Y
048  000300  1.250
048 A010300        0
048 A020300 0.000
048 B010300        0
048 B020300 0.000
048 C010300        0
048 C020300 0.000
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
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 N
055 A000300 N
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
062 F000300   0.0
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062 H000300   0.0
062 I000300   0.0
062 J000300   0.0
062 K000300   0.0
062 L000300   0.0
062 M000300   0.0
062 N000300   0.0
062 O000300   0.0
062 P000300   0.0
062 Q000300   0.0
<PAGE>      PAGE  32
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
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 N
070 K010300 Y
070 K020300 N
070 L010300 Y
070 L020300 Y
070 M010300 Y
070 M020300 Y
070 N010300 Y
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 Y
070 P020300 Y
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300    180615
<PAGE>      PAGE  33
071 B000300    179384
071 C000300     77433
071 D000300  232
072 A000300  6
072 B000300      104
072 C000300      592
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072 E000300        0
072 F000300      518
072 G000300       93
072 H000300        0
072 I000300       58
072 J000300      166
072 K000300        0
072 L000300       24
072 M000300        1
072 N000300       20
072 O000300        3
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072 Q000300       47
072 R000300        9
072 S000300        7
072 T000300      184
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072 V000300        0
072 W000300       11
072 X000300     1140
072 Y000300        0
072 Z000300     -444
072AA000300     7387
072BB000300        0
072CC010300        0
072CC020300    10534
072DD010300        0
072DD020300        0
072EE000300        0
073 A010300   0.0000
073 A020300   0.0000
073 B000300   0.0000
073 C000300   0.0000
074 A000300     5170
074 B000300     6530
074 C000300        0
074 D000300        0
074 E000300     2641
074 F000300    68083
074 G000300        0
074 H000300        0
074 I000300        0
074 J000300     4630
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<PAGE>      PAGE  34
074 L000300      362
074 M000300        6
074 N000300    87427
074 O000300     5150
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074 R030300        0
074 R040300      955
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074 W000300   0.0000
074 X000300     4605
074 Y000300        0
075 A000300        0
075 B000300    82946
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
<PAGE>      PAGE  35
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
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
<PAGE>      PAGE  36
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
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
<PAGE>      PAGE  37
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
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
025 D000401       0
025 D000402       0
025 D000403       0
025 D000404       0
025 D000405       0
025 D000406       0
025 D000407       0
025 D000408       0
028 A010400      7570
028 A020400         0
028 A030400         0
028 A040400      4003
028 B010400     10817
028 B020400      3672
028 B030400         0
028 B040400      9693
028 C010400     20994
028 C020400        73
028 C030400         0
028 C040400     12514
028 D010400     39294
028 D020400         1
028 D030400         0
028 D040400     37607
028 E010400     31401
028 E020400         0
028 E030400         0
028 E040400     31112
<PAGE>      PAGE  38
028 F010400     40076
028 F020400         1
028 F030400         0
028 F040400     36398
028 G010400    150152
028 G020400      3747
028 G030400         0
028 G040400    131327
028 H000400     64790
029  000400 Y
030 A000400    823
030 B000400  5.50
030 C000400  0.00
031 A000400    363
031 B000400      0
032  000400    459
033  000400      0
034  000400 Y
035  000400     55
036 A000400 N
036 B000400      0
042 A000400   0
042 B000400   0
042 C000400 100
042 D000400   0
042 E000400   0
042 F000400   0
042 G000400   0
042 H000400   0
043  000400    129
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
<PAGE>      PAGE  39
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 N
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
062 G000400   0.0
062 H000400   0.0
062 I000400   0.0
062 J000400   0.0
062 K000400   0.0
062 L000400   0.0
062 M000400   0.0
062 N000400   0.0
062 O000400   0.0
062 P000400   0.0
062 Q000400   0.0
062 R000400   0.0
063 A000400   0
063 B000400  0.0
066 A000400 Y
066 B000400 N
066 C000400 Y
066 D000400 N
066 E000400 N
066 F000400 N
066 G000400 N
067  000400 N
068 A000400 N
068 B000400 Y
069  000400 N
070 A010400 Y
070 A020400 Y
070 B010400 Y
<PAGE>      PAGE  40
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 N
070 K010400 Y
070 K020400 N
070 L010400 Y
070 L020400 Y
070 M010400 Y
070 M020400 Y
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 Y
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400    151021
071 B000400    139901
071 C000400     74544
071 D000400  188
072 A000400  6
072 B000400      202
072 C000400      483
072 D000400        0
072 E000400        0
072 F000400      418
072 G000400       93
072 H000400        0
072 I000400       58
072 J000400       51
072 K000400        0
072 L000400       23
072 M000400        1
072 N000400       20
<PAGE>      PAGE  41
072 O000400        3
072 P000400        4
072 Q000400       41
072 R000400        8
072 S000400        3
072 T000400      234
072 U000400        0
072 V000400        0
072 W000400        8
072 X000400      965
072 Y000400       60
072 Z000400     -220
072AA000400    11766
072BB000400        0
072CC010400        0
072CC020400     8299
072DD010400        0
072DD020400        0
072EE000400     4056
073 A010400   0.0000
073 A020400   0.0000
073 B000400   1.0500
073 C000400   0.0000
074 A000400      342
074 B000400     9150
074 C000400        0
074 D000400        0
074 E000400        0
074 F000400    76350
074 G000400        0
074 H000400        0
074 I000400        0
074 J000400     2852
074 K000400        0
074 L000400     1472
074 M000400        8
074 N000400    90174
074 O000400     3340
074 P000400        0
074 Q000400        0
074 R010400        0
074 R020400        0
074 R030400        0
074 R040400     1426
074 S000400        0
074 T000400    85408
074 U010400     2770
074 U020400     2142
074 V010400     0.00
074 V020400     0.00
074 W000400   0.0000
<PAGE>      PAGE  42
074 X000400     3405
074 Y000400        0
075 A000400        0
075 B000400    83682
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
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
<PAGE>      PAGE  43
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
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
<PAGE>      PAGE  44
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
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
<PAGE>      PAGE  45
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.
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
<PAGE>      PAGE  46
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
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
<PAGE>      PAGE  47
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
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
<PAGE>      PAGE  48
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.
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.
<PAGE>      PAGE  49
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
025 D000501       0
025 D000502       0
025 D000503       0
025 D000504       0
025 D000505       0
025 D000506       0
025 D000507       0
025 D000508       0
028 A010500    191346
028 A020500    105147
028 A030500         0
028 A040500    113354
028 B010500    214218
028 B020500       162
028 B030500         0
028 B040500    145775
028 C010500    409683
028 C020500         2
028 C030500         0
028 C040500    196122
028 D010500    445678
028 D020500        43
028 D030500         0
028 D040500    376325
028 E010500    302597
028 E020500         0
028 E030500         0
028 E040500    273632
028 F010500    381439
028 F020500         2
<PAGE>      PAGE  50
028 F030500         0
028 F040500    333585
028 G010500   1944961
028 G020500    105356
028 G030500         0
028 G040500   1438793
028 H000500   1090636
029  000500 Y
030 A000500  22424
030 B000500  5.50
030 C000500  0.00
031 A000500   8106
031 B000500      0
032  000500  14318
033  000500      0
034  000500 Y
035  000500   1088
036 A000500 N
036 B000500      0
042 A000500   0
042 B000500   0
042 C000500 100
042 D000500   0
042 E000500   0
042 F000500   0
042 G000500   0
042 H000500   0
043  000500   3658
044  000500      0
045  000500 Y
046  000500 N
047  000500 Y
048  000500  1.250
048 A010500        0
048 A020500 0.000
048 B010500        0
048 B020500 0.000
048 C010500        0
048 C020500 0.000
048 D010500        0
048 D020500 0.000
048 E010500        0
048 E020500 0.000
048 F010500        0
048 F020500 0.000
048 G010500        0
048 G020500 0.000
048 H010500        0
048 H020500 0.000
048 I010500        0
048 I020500 0.000
<PAGE>      PAGE  51
048 J010500        0
048 J020500 0.000
048 K010500        0
048 K020500 0.000
049  000500 N
050  000500 N
051  000500 N
052  000500 N
053 A000500 Y
053 B000500 Y
055 A000500 N
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
062 G000500   0.0
062 H000500   0.0
062 I000500   0.0
062 J000500   0.0
062 K000500   0.0
062 L000500   0.0
062 M000500   0.0
062 N000500   0.0
062 O000500   0.0
062 P000500   0.0
062 Q000500   0.0
062 R000500   0.0
063 A000500   0
063 B000500  0.0
066 A000500 Y
066 B000500 N
066 C000500 N
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
<PAGE>      PAGE  52
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   1959799
071 B000500   1786148
071 C000500   1399377
071 D000500  128
072 A000500  6
072 B000500     3083
072 C000500     3103
072 D000500        0
072 E000500        0
072 F000500     9945
072 G000500      599
072 H000500        0
072 I000500      607
072 J000500      482
072 K000500        0
072 L000500      110
072 M000500        2
072 N000500      154
072 O000500       57
072 P000500        0
072 Q000500      141
<PAGE>      PAGE  53
072 R000500       10
072 S000500        6
072 T000500     5125
072 U000500        0
072 V000500        0
072 W000500       34
072 X000500    17272
072 Y000500        0
072 Z000500   -11086
072AA000500   155233
072BB000500        0
072CC010500        0
072CC020500   255829
072DD010500        0
072DD020500        0
072EE000500   120027
073 A010500   0.0000
073 A020500   0.0000
073 B000500   3.6100
073 C000500   0.0000
074 A000500    47181
074 B000500   247170
074 C000500        0
074 D000500        0
074 E000500     3481
074 F000500  1183965
074 G000500        0
074 H000500        0
074 I000500        0
074 J000500    25131
074 K000500        0
074 L000500     4728
074 M000500        8
074 N000500  1511664
074 O000500    14471
074 P000500        0
074 Q000500        0
074 R010500        0
074 R020500        0
074 R030500        0
074 R040500     4503
074 S000500        0
074 T000500  1492690
074 U010500    23664
074 U020500    25061
074 V010500     0.00
074 V020500     0.00
074 W000500   0.0000
074 X000500    61398
074 Y000500        0
075 A000500        0
<PAGE>      PAGE  54
075 B000500  1591217
076  000500     0.00
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
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.
<PAGE>      PAGE  55
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
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
024  000600 N
025 D000601       0
025 D000602       0
025 D000603       0
025 D000604       0
025 D000605       0
025 D000606       0
025 D000607       0
025 D000608       0
<PAGE>      PAGE  56
028 A010600         0
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028 A030600         0
028 A040600         0
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028 B020600         0
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028 B040600         0
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028 C030600         0
028 C040600         0
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028 D030600         0
028 D040600         0
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028 E030600         0
028 E040600         0
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028 F020600         0
028 F030600         0
028 F040600      9237
028 G010600         0
028 G020600         0
028 G030600         0
028 G040600      9237
028 H000600         0
029  000600 Y
030 A000600     50
030 B000600  5.50
030 C000600  0.00
031 A000600     17
031 B000600      0
032  000600     33
033  000600      0
034  000600 Y
035  000600     16
036 A000600 N
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     10
044  000600      0
<PAGE>      PAGE  57
045  000600 Y
046  000600 N
047  000600 Y
048  000600  1.250
048 A010600        0
048 A020600 0.000
048 B010600        0
048 B020600 0.000
048 C010600        0
048 C020600 0.000
048 D010600        0
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 N
055 B000600 N
056  000600 N
057  000600 N
062 A000600 N
062 B000600   0.0
062 C000600   0.0
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
062 K000600   0.0
062 L000600   0.0
062 M000600   0.0
062 N000600   0.0
<PAGE>      PAGE  58
062 O000600   0.0
062 P000600   0.0
062 Q000600   0.0
062 R000600   0.0
063 A000600   0
063 B000600  0.0
066 A000600 Y
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
070 L020600 Y
070 M010600 Y
070 M020600 Y
070 N010600 Y
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 Y
070 P020600 N
070 Q010600 N
070 Q020600 N
<PAGE>      PAGE  59
070 R010600 N
070 R020600 N
071 A000600         0
071 B000600         0
071 C000600         0
071 D000600    0
072 A000600  3
072 B000600       37
072 C000600       53
072 D000600        0
072 E000600        0
072 F000600       38
072 G000600       43
072 H000600        0
072 I000600      167
072 J000600        9
072 K000600        0
072 L000600       32
072 M000600        1
072 N000600       23
072 O000600        1
072 P000600        0
072 Q000600       20
072 R000600       17
072 S000600       13
072 T000600       18
072 U000600        0
072 V000600        0
072 W000600       21
072 X000600      403
072 Y000600      309
072 Z000600       -4
072AA000600        0
072BB000600        0
072CC010600        0
072CC020600        0
072DD010600        0
072DD020600        0
072EE000600        0
073 A010600   0.0000
073 A020600   0.0000
073 B000600   0.0000
073 C000600   0.0000
074 A000600        0
074 B000600        0
074 C000600        0
074 D000600        0
074 E000600        0
074 F000600        0
074 G000600        0
074 H000600        0
<PAGE>      PAGE  60
074 I000600        0
074 J000600        0
074 K000600        0
074 L000600        0
074 M000600        0
074 N000600        0
074 O000600        0
074 P000600        0
074 Q000600        0
074 R010600        0
074 R020600        0
074 R030600        0
074 R040600        0
074 S000600        0
074 T000600        0
074 U010600        0
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074 V010600     0.00
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074 W000600   0.0000
074 X000600        0
074 Y000600        0
075 A000600    13061
075 B000600        0
076  000600     0.00
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
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
<PAGE>      PAGE  61
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
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
<PAGE>      PAGE  62
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
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
<PAGE>      PAGE  63
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
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
<PAGE>      PAGE  64
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
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
<PAGE>      PAGE  65
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
015 B000749 S
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
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
<PAGE>      PAGE  66
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
015 C010756 CARACAS
015 D010756 VENEZUELA
015 D020756 1010
015 E040756 X
015 A000757 SOCIETE GENERALE
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
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
<PAGE>      PAGE  67
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
025 D000701       0
025 D000702       0
025 D000703       0
025 D000704       0
025 D000705       0
025 D000706       0
025 D000707       0
025 D000708       0
028 A010700      3236
028 A020700         0
028 A030700         0
028 A040700      7372
028 B010700      4194
028 B020700       222
028 B030700         0
028 B040700      4527
028 C010700      3449
028 C020700       222
028 C030700         0
028 C040700      4499
028 D010700      4030
028 D020700       225
028 D030700         0
028 D040700      2790
028 E010700      2084
028 E020700       448
028 E030700         0
028 E040700      2807
028 F010700      1468
028 F020700       230
028 F030700         0
<PAGE>      PAGE  68
028 F040700      2700
028 G010700     18461
028 G020700      1347
028 G030700         0
028 G040700     24695
028 H000700      9557
029  000700 Y
030 A000700    325
030 B000700  4.50
030 C000700  0.00
031 A000700    131
031 B000700      0
032  000700    194
033  000700      0
034  000700 Y
035  000700    283
036 A000700 N
036 B000700      0
042 A000700   0
042 B000700   0
042 C000700 100
042 D000700   0
042 E000700   0
042 F000700   0
042 G000700   0
042 H000700   0
043  000700    281
044  000700      0
045  000700 Y
046  000700 N
047  000700 Y
048  000700  0.850
048 A010700        0
048 A020700 0.000
048 B010700        0
048 B020700 0.000
048 C010700        0
048 C020700 0.000
048 D010700        0
048 D020700 0.000
048 E010700        0
048 E020700 0.000
048 F010700        0
048 F020700 0.000
048 G010700        0
048 G020700 0.000
048 H010700        0
048 H020700 0.000
048 I010700        0
048 I020700 0.000
048 J010700        0
<PAGE>      PAGE  69
048 J020700 0.000
048 K010700        0
048 K020700 0.000
049  000700 N
050  000700 N
051  000700 N
052  000700 N
053 A000700 Y
053 B000700 Y
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   0.0
062 E000700   0.0
062 F000700   0.0
062 G000700   0.0
062 H000700   0.0
062 I000700   0.0
062 J000700   0.0
062 K000700   0.0
062 L000700   0.0
062 M000700   0.0
062 N000700   0.0
062 O000700   0.0
062 P000700  35.1
062 Q000700  61.1
062 R000700   1.8
063 A000700   0
063 B000700 11.6
064 A000700 N
064 B000700 Y
065  000700 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
070 D020700 N
070 E010700 N
070 E020700 N
<PAGE>      PAGE  70
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     89599
071 B000700     73657
071 C000700     87926
071 D000700  102
072 A000700  6
072 B000700     4995
072 C000700        0
072 D000700        0
072 E000700        0
072 F000700      393
072 G000700       93
072 H000700        0
072 I000700       34
072 J000700       32
072 K000700        0
072 L000700       25
072 M000700        1
072 N000700       14
072 O000700        5
072 P000700        0
072 Q000700       42
072 R000700        8
072 S000700       38
072 T000700      397
072 U000700        0
<PAGE>      PAGE  71
072 V000700        0
072 W000700       10
072 X000700     1092
072 Y000700      347
072 Z000700     4250
072AA000700        0
072BB000700     6928
072CC010700     2363
072CC020700        0
072DD010700      884
072DD020700     3502
072EE000700        0
073 A010700   0.0000
073 A020700   0.0000
073 B000700   0.0000
073 C000700   0.0000
074 A000700        0
074 B000700        0
074 C000700        0
074 D000700    83052
074 E000700        0
074 F000700        0
074 G000700        0
074 H000700        0
074 I000700     1522
074 J000700     1820
074 K000700        0
074 L000700     2994
074 M000700      136
074 N000700    89524
074 O000700     2409
074 P000700        0
074 Q000700        0
074 R010700        0
074 R020700        0
074 R030700        0
074 R040700      783
074 S000700        0
074 T000700    86332
074 U010700     2462
074 U020700     9351
074 V010700     0.00
074 V020700     0.00
074 W000700   0.0000
074 X000700     3435
074 Y000700        0
075 A000700        0
075 B000700    92506
076  000700     0.00
015 A000801 STATE STREET BANK AND TRUST COMPANY
015 B000801 C
<PAGE>      PAGE  72
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
015 B000807 S
015 C010807 PITTSBURGH
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
015 C010809 VIENNA
015 D010809 AUSTRIA
015 E040809 X
<PAGE>      PAGE  73
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
015 D010819 CHILE
015 E040819 X
015 A000820 CITITRUST COLUMBIA N.A.
<PAGE>      PAGE  74
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
015 E040829 X
015 A000830 STANDARD CHARTERED BANK PLC
015 B000830 S
<PAGE>      PAGE  75
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
015 A000840 BARCLAYS BANK OF KENYA
015 B000840 S
015 C010840 NAIROBI
<PAGE>      PAGE  76
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
015 B000850 S
015 C010850 LIMA
015 D010850 PERU
<PAGE>      PAGE  77
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
015 C010860 STOCKHOLM
015 D010860 SWEDEN
015 E040860 X
<PAGE>      PAGE  78
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
025 D000801       0
025 D000802       0
025 D000803       0
025 D000804       0
025 D000805       0
<PAGE>      PAGE  79
025 D000806       0
025 D000807       0
025 D000808       0
028 A010800      8089
028 A020800      1633
028 A030800         0
028 A040800      3745
028 B010800      6179
028 B020800         0
028 B030800         0
028 B040800      6588
028 C010800     12866
028 C020800         0
028 C030800         0
028 C040800      4854
028 D010800     12084
028 D020800         0
028 D030800         0
028 D040800     11441
028 E010800      6756
028 E020800         0
028 E030800         0
028 E040800      2819
028 F010800     10185
028 F020800         0
028 F030800         0
028 F040800      5450
028 G010800     56159
028 G020800      1633
028 G030800         0
028 G040800     34897
028 H000800     34956
029  000800 Y
030 A000800    750
030 B000800  5.50
030 C000800  0.00
031 A000800    241
031 B000800      0
032  000800    508
033  000800      0
034  000800 Y
035  000800     22
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
<PAGE>      PAGE  80
042 H000800   0
043  000800     78
044  000800      0
045  000800 Y
046  000800 N
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 N
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
<PAGE>      PAGE  81
062 L000800   0.0
062 M000800   0.0
062 N000800   0.0
062 O000800   0.0
062 P000800   0.0
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 N
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 Y
070 P010800 Y
<PAGE>      PAGE  82
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800     25297
071 B000800       500
071 C000800     61840
071 D000800    1
072 A000800  6
072 B000800      191
072 C000800     2507
072 D000800        0
072 E000800        0
072 F000800        0
072 G000800       93
072 H000800        0
072 I000800       60
072 J000800        3
072 K000800        0
072 L000800       25
072 M000800        1
072 N000800       19
072 O000800        2
072 P000800        0
072 Q000800       41
072 R000800        6
072 S000800        4
072 T000800      167
072 U000800        0
072 V000800        0
072 W000800        9
072 X000800      430
072 Y000800      325
072 Z000800     2593
072AA000800     1181
072BB000800        0
072CC010800        0
072CC020800     5390
072DD010800     1841
072DD020800      624
072EE000800        0
073 A010800   0.0000
073 A020800   0.0000
073 B000800   0.0000
073 C000800   0.0000
074 A000800        0
074 B000800        0
074 C000800        0
074 D000800        0
074 E000800        0
<PAGE>      PAGE  83
074 F000800        0
074 G000800        0
074 H000800        0
074 I000800    71967
074 J000800        0
074 K000800        0
074 L000800      753
074 M000800      162
074 N000800    72882
074 O000800        0
074 P000800        0
074 Q000800        0
074 R010800        0
074 R020800        0
074 R030800        0
074 R040800       82
074 S000800        0
074 T000800    72800
074 U010800     4228
074 U020800     1899
074 V010800     0.00
074 V020800     0.00
074 W000800   0.0000
074 X000800     2716
074 Y000800        0
075 A000800        0
075 B000800    70545
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
<PAGE>      PAGE  84
015 C030904 10015
015 E010904 X
015 A000905 THE CHASE MANHATTAN CORPORATION
015 B000905 S
015 C010905 NEW YORK
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.
<PAGE>      PAGE  85
015 B000914 S
015 C010914 BERMUDA
015 D010914 BERMUDA
015 E040914 X
015 A000915 CITIBANK N.A.
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
<PAGE>      PAGE  86
015 C010924 CAIRO
015 D010924 EGYPT
015 E040924 X
015 A000925 BANCO SANTANDER
015 B000925 S
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
<PAGE>      PAGE  87
015 D010934 ITALY
015 E040934 X
015 A000935 FUJI BANK LTD.
015 B000935 S
015 C010935 TOKYO
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
<PAGE>      PAGE  88
015 E040944 X
015 A000945 ANZ NOMINEES LTD.
015 B000945 S
015 C010945 WELLINGTON
015 D010945 NEW ZEALAND
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
<PAGE>      PAGE  89
015 A000955 STANDARD CHARTERED BANK
015 B000955 S
015 C010955 BANGKOK
015 D010955 THAILAND
015 E040955 X
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
<PAGE>      PAGE  90
015 B000965 S
015 C010965 ACCRA
015 D010965 GHANA
015 E040965 X
015 A000966 DEUTSCHE/HONG KONG & SHANGHAI BANKING
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
025 D000901       0
025 D000902       0
025 D000903       0
025 D000904       0
025 D000905       0
025 D000906       0
025 D000907       0
025 D000908       0
028 A010900      3068
028 A020900      5188
028 A030900         0
<PAGE>      PAGE  91
028 A040900      1457
028 B010900      2267
028 B020900         6
028 B030900         0
028 B040900       893
028 C010900      4002
028 C020900         0
028 C030900         0
028 C040900       165
028 D010900      5796
028 D020900         0
028 D030900         0
028 D040900       987
028 E010900      4245
028 E020900         0
028 E030900         0
028 E040900       925
028 F010900      5758
028 F020900         0
028 F030900         0
028 F040900      1857
028 G010900     25136
028 G020900      5194
028 G030900         0
028 G040900      6284
028 H000900     17175
029  000900 Y
030 A000900    720
030 B000900  5.50
030 C000900  0.00
031 A000900    176
031 B000900      0
032  000900    544
033  000900      0
034  000900 Y
035  000900      3
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     71
044  000900      0
045  000900 Y
046  000900 N
047  000900 Y
<PAGE>      PAGE  92
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
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
<PAGE>      PAGE  93
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 N
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     76651
<PAGE>      PAGE  94
071 B000900     58736
071 C000900     48208
071 D000900  122
072 A000900  6
072 B000900       56
072 C000900      166
072 D000900        0
072 E000900        0
072 F000900      249
072 G000900       93
072 H000900        0
072 I000900       52
072 J000900       12
072 K000900        0
072 L000900       21
072 M000900        0
072 N000900       25
072 O000900        2
072 P000900        0
072 Q000900       39
072 R000900        7
072 S000900        3
072 T000900      133
072 U000900        0
072 V000900        0
072 W000900        3
072 X000900      639
072 Y000900      133
072 Z000900     -284
072AA000900     5026
072BB000900        0
072CC010900        0
072CC020900     2748
072DD010900        0
072DD020900        0
072EE000900     5568
073 A010900   0.0000
073 A020900   0.0000
073 B000900   2.2100
073 C000900   0.0000
074 A000900       25
074 B000900        0
074 C000900        0
074 D000900        0
074 E000900        0
074 F000900    56068
074 G000900        0
074 H000900        0
074 I000900     2769
074 J000900     1668
074 K000900        0
<PAGE>      PAGE  95
074 L000900      316
074 M000900        0
074 N000900    60846
074 O000900     4743
074 P000900        0
074 Q000900        0
074 R010900        0
074 R020900        0
074 R030900        0
074 R040900       77
074 S000900        0
074 T000900    56026
074 U010900     3694
074 U020900      420
074 V010900     0.00
074 V020900     0.00
074 W000900   0.0000
074 X000900      953
074 Y000900        0
075 A000900        0
075 B000900    49720
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
<PAGE>      PAGE  96
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
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
<PAGE>      PAGE  97
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
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
<PAGE>      PAGE  98
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
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
<PAGE>      PAGE  99
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
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
<PAGE>      PAGE  100
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
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
<PAGE>      PAGE  101
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
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
<PAGE>      PAGE  102
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
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 N
025 D001001       0
025 D001002       0
025 D001003       0
025 D001004       0
025 D001005       0
025 D001006       0
025 D001007       0
025 D001008       0
028 A011000      1786
028 A021000         0
028 A031000         0
028 A041000       456
028 B011000      2132
028 B021000       317
028 B031000         0
028 B041000       463
028 C011000      2542
<PAGE>      PAGE  103
028 C021000         1
028 C031000         0
028 C041000       778
028 D011000      6165
028 D021000         0
028 D031000         0
028 D041000      2021
028 E011000      3126
028 E021000         0
028 E031000         0
028 E041000      2147
028 F011000      2449
028 F021000         1
028 F031000         0
028 F041000       622
028 G011000     18200
028 G021000       319
028 G031000         0
028 G041000      6487
028 H001000     11976
029  001000 Y
030 A001000    689
030 B001000  5.50
030 C001000  0.00
031 A001000    227
031 B001000      0
032  001000    462
033  001000      0
034  001000 Y
035  001000     23
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     49
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
<PAGE>      PAGE  104
048 C021000 0.000
048 D011000        0
048 D021000 0.000
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
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
<PAGE>      PAGE  105
066 E001000 N
066 F001000 N
066 G001000 N
067  001000 N
068 A001000 N
068 B001000 N
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     15631
071 B001000      5508
071 C001000     19989
071 D001000   28
072 A001000  6
072 B001000       62
072 C001000      228
072 D001000        0
<PAGE>      PAGE  106
072 E001000        0
072 F001000      108
072 G001000       93
072 H001000        0
072 I001000       42
072 J001000       15
072 K001000        0
072 L001000       14
072 M001000        0
072 N001000       19
072 O001000        0
072 P001000        0
072 Q001000       40
072 R001000        7
072 S001000        3
072 T001000       76
072 U001000        0
072 V001000        0
072 W001000        3
072 X001000      420
072 Y001000      198
072 Z001000       68
072AA001000      275
072BB001000        0
072CC011000        0
072CC021000      607
072DD011000        0
072DD021000        0
072EE001000      349
073 A011000   0.0000
073 A021000   0.0000
073 B001000   0.2600
073 C001000   0.0000
074 A001000       35
074 B001000        0
074 C001000        0
074 D001000        0
074 E001000        0
074 F001000    25444
074 G001000        0
074 H001000        0
074 I001000     1953
074 J001000        0
074 K001000        0
074 L001000     1135
074 M001000        0
074 N001000    28567
074 O001000      224
074 P001000        0
074 Q001000        0
074 R011000        0
<PAGE>      PAGE  107
074 R021000        0
074 R031000        0
074 R041000       23
074 S001000        0
074 T001000    28320
074 U011000      956
074 U021000     1301
074 V011000     0.00
074 V021000     0.00
074 W001000   0.0000
074 X001000      814
074 Y001000        0
075 A001000        0
075 B001000    21604
076  001000     0.00
SIGNATURE   STEVE KEENE
TITLE       GENERAL COUNSEL




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