VALUE LINE US MULTINATIONAL CO FUND INC
NSAR-B/A, 1999-05-26
Previous: VALUE LINE US MULTINATIONAL CO FUND INC, N-30D, 1999-05-26
Next: GLENBROOK LIFE & ANNUITY CO SEPARATE ACCOUNT A, 497, 1999-05-26



<PAGE>      PAGE  1
000 B000000 03/31/99
000 C000000 0000947316
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 Y
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 VALUE LINE U.S. MULTINATIONAL COMPANY FUND
001 B000000 811-7311
001 C000000 2129071500
002 A000000 220 EAST 42ND STREET
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10017
002 D020000 5891
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A000001 VALUE LINE INC
008 B000001 A
008 C000001 801-625
008 D010001 NEW YORK
008 D020001 NY
008 D030001 10017
008 D040001 5891
011 A000001 VALUE LINE SECURITIES INC
011 B000001 8-848
011 C010001 NEW YORK
011 C020001 NY
011 C030001 10017
011 C040001 5891
012 A000001 STATE STREET BANK AND TRUST CO C/O NFDS
012 B000001 84-1
012 C010001 KANSAS CITY
012 C020001 MO
012 C030001 64141
<PAGE>      PAGE  2
012 C040001 6729
013 A000001 PRICE WATERHOUSE LLP
013 B010001 NEW YORK
013 B020001 NY
013 B030001 10036
014 A000001 VALUE LINE SECURITIES INC
014 B000001 8-848
015 A000001 STATE STREET BANK AND TRUST CO.
015 B000001 C
015 C010001 BOSTON
015 C020001 MA
015 C030001 02110
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000   16
019 C000000 VALULINEFD
020 A000001 VALUE LINE SECURITIES INC
020 B000001 13-1974107
020 C000001     11
020 A000002 BEAR, STEARNS & CO., INC.
020 B000002 13-3299429
020 C000002      2
020 A000003 FAGENSON & COMPANY, INC.
020 B000003 13-1939961
020 C000003      2
020 C000004      0
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000       15
022 A000001 MORGAN STANLEY AND COMPANY, INC
022 B000001 13-2655998
022 C000001    366292
022 D000001         0
022 A000002 STATE STREET BANK & TRUST COMPANY
022 B000002 04-1867445
022 C000002    107600
022 D000002         0
022 A000003 FIRST CHICAGO CAPITAL MARKETS, INC.
022 B000003 36-3595942
022 C000003     76400
022 D000003         0
022 A000004 UBS SECURITIES LLC
022 B000004 13-3873456
022 C000004     28900
022 D000004         0
022 A000005 GOLDMAN, SACHS & CO.
<PAGE>      PAGE  3
022 B000005 13-5108880
022 C000005     10511
022 D000005       687
022 A000006 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP.
022 B000006 13-2741729
022 C000006       308
022 D000006       628
022 A000007 BEAR, STEARNS & CO., INC.
022 B000007 13-3299429
022 C000007       271
022 D000007       590
022 A000008 SHERWOOD SECURITIES CORP.
022 B000008 13-2616318
022 C000008         0
022 D000008       740
022 A000009 HERZOG, HEINE, GEDULD, INCL
022 B000009 13-1955436
022 C000009       409
022 D000009       308
022 A000010 ADAMS, HARKNESS & HILL, INC.
022 B000010 04-2149932
022 C000010         0
022 D000010       496
023 C000000     591558
023 D000000       4551
024  000000 Y
025 A000001 CITIGROUP INC. (SALOMON, SMITH BARNEY)
025 C000001 E
025 D000001     399
025 D000002       0
025 D000003       0
025 D000004       0
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 Y
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
028 A010000        40
028 A020000         0
028 A030000         0
028 A040000        54
028 B010000        53
<PAGE>      PAGE  4
028 B020000         0
028 B030000         0
028 B040000       106
028 C010000       311
028 C020000         0
028 C030000         0
028 C040000       246
028 D010000       176
028 D020000         0
028 D030000         0
028 D040000       109
028 E010000       187
028 E020000         0
028 E030000         0
028 E040000        57
028 F010000       105
028 F020000         0
028 F030000         0
028 F040000       162
028 G010000       872
028 G020000         0
028 G030000         0
028 G040000       734
028 H000000         0
029  000000 N
030 A000000      0
030 B000000  0.00
030 C000000  0.00
031 A000000      0
031 B000000      0
032  000000      0
033  000000      0
034  000000 N
035  000000      0
036 B000000      0
037  000000 N
038  000000      0
039  000000 N
040  000000 Y
041  000000 Y
042 A000000   0
042 B000000   0
042 C000000 100
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000     73
044  000000      0
045  000000 Y
<PAGE>      PAGE  5
046  000000 N
047  000000 Y
048  000000  0.750
048 A010000        0
048 A020000 0.000
048 B010000        0
048 B020000 0.000
048 C010000        0
048 C020000 0.000
048 D010000        0
048 D020000 0.000
048 E010000        0
048 E020000 0.000
048 F010000        0
048 F020000 0.000
048 G010000        0
048 G020000 0.000
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000        0
048 K020000 0.000
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 Y
053 B000000 N
053 C000000 N
054 A000000 Y
054 B000000 N
054 C000000 N
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
054 H000000 N
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 N
054 M000000 Y
054 N000000 N
054 O000000 N
055 A000000 N
055 B000000 N
056  000000 Y
057  000000 N
<PAGE>      PAGE  6
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000     1000
062 A000000 N
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000   0
063 B000000  0.0
066 A000000 Y
066 B000000 N
066 C000000 N
066 D000000 N
066 E000000 N
066 F000000 N
066 G000000 Y
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 Y
070 B010000 Y
070 B020000 N
070 C010000 N
070 C020000 N
070 D010000 N
070 D020000 N
070 E010000 N
070 E020000 N
070 F010000 N
070 F020000 N
070 G010000 N
070 G020000 N
070 H010000 N
<PAGE>      PAGE  7
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 N
070 K010000 N
070 K020000 N
070 L010000 N
070 L020000 N
070 M010000 N
070 M020000 N
070 N010000 Y
070 N020000 N
070 O010000 N
070 O020000 N
070 P010000 N
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 Y
070 R020000 N
071 A000000      9802
071 B000000     11686
071 C000000     27090
071 D000000   36
072 A000000 12
072 B000000      122
072 C000000      120
072 D000000        0
072 E000000        0
072 F000000      220
072 G000000        0
072 H000000        0
072 I000000        4
072 J000000       27
072 K000000        0
072 L000000       16
072 M000000       23
072 N000000       17
072 O000000        0
072 P000000        0
072 Q000000       32
072 R000000       27
072 S000000       10
072 T000000       73
072 U000000       10
072 V000000        0
072 W000000        8
072 X000000      467
072 Y000000        2
072 Z000000     -223
<PAGE>      PAGE  8
072AA000000      747
072BB000000        0
072CC010000     5359
072CC020000        0
072DD010000        0
072DD020000        0
072EE000000        0
073 A010000   0.0000
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000       79
074 B000000     3600
074 C000000        0
074 D000000        0
074 E000000        0
074 F000000    30575
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000        0
074 K000000        0
074 L000000       20
074 M000000       17
074 N000000    34291
074 O000000      136
074 P000000       28
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000       24
074 S000000        0
074 T000000    34103
074 U010000     1727
074 U020000        0
074 V010000    19.75
074 V020000     0.00
074 W000000   0.0000
074 X000000      314
074 Y000000        0
075 A000000        0
075 B000000    29496
076  000000     0.00
077 A000000 Y
077 B000000 Y
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
<PAGE>      PAGE  9
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078  000000 N
080 A000000 VIGILANT INSURANCE CO.
080 C000000    10000
081 A000000 Y
081 B000000  28
082 A000000 Y
082 B000000      100
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 N
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
SIGNATURE   JACK M. HOUSTON
TITLE       ASSISTANT TREASURER



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000947316
<NAME> VALUE LINE U.S. MULTINATIONAL COMPANY FUND, INC.
<MULTIPLIER> 1000
<CURRENCY> US

<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          MAR-31-1999
<PERIOD-START>                             APR-01-1998
<PERIOD-END>                               MAR-31-1999
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                            19782
<INVESTMENTS-AT-VALUE>                           34176
<RECEIVABLES>                                       19
<ASSETS-OTHER>                                      96
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   34291
<PAYABLE-FOR-SECURITIES>                           136
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           52
<TOTAL-LIABILITIES>                                188
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         18963
<SHARES-COMMON-STOCK>                             1726
<SHARES-COMMON-PRIOR>                             1824
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                            747
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         14393
<NET-ASSETS>                                     34103
<DIVIDEND-INCOME>                                  120
<INTEREST-INCOME>                                  122
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     465
<NET-INVESTMENT-INCOME>                          (223)
<REALIZED-GAINS-CURRENT>                           747
<APPREC-INCREASE-CURRENT>                         5359
<NET-CHANGE-FROM-OPS>                             5883
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            107
<NUMBER-OF-SHARES-REDEEMED>                        205
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                            4428
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              220
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    467
<AVERAGE-NET-ASSETS>                             29496
<PER-SHARE-NAV-BEGIN>                            16.27
<PER-SHARE-NII>                                  (.13)
<PER-SHARE-GAIN-APPREC>                           3.61
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              19.75
<EXPENSE-RATIO>                                   1.58


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission