-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SpxikTWw8lUibnHozraMyfh1bzUGIFiAE84KQigF3k04ZzRVLcJm5AWH+VBG+jKY CnmXRcRzsVpLPeTfoV5Wkg== 0000777535-99-000003.txt : 19990827 0000777535-99-000003.hdr.sgml : 19990827 ACCESSION NUMBER: 0000777535-99-000003 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 9 CONFORMED PERIOD OF REPORT: 19990630 FILED AS OF DATE: 19990826 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLLEGE RETIREMENT EQUITIES FUND CENTRAL INDEX KEY: 0000777535 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 136022042 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-04415 FILM NUMBER: 99700083 BUSINESS ADDRESS: STREET 1: 730 THIRD AVE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2129164905 MAIL ADDRESS: STREET 1: 730 THIRD AVE CITY: NEW YORK STATE: NY ZIP: 10017 NSAR-A 1 N-SAR (3.0) PAGE 1 000 A000000 06/30/99 000 C000000 0000777535 000 D000000 N 000 E000000 F 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 A 001 A000000 COLLEGE RETIREMENT EQUITIES FUND 001 B000000 811-4415 001 C000000 2129164905 002 A000000 730 THIRD AVENUE 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10017 002 D020000 3206 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 8 007 C010100 1 007 C020100 CREF STOCK ACCOUNT 007 C030100 N 007 C010200 2 007 C020200 CREF MONEY MARKET ACCOUNT 007 C030200 N 007 C010300 3 007 C020300 CREF BOND MARKET ACCOUNT 007 C030300 N 007 C010400 4 007 C020400 CREF SOCIAL CHOICE ACCOUNT 007 C030400 N 007 C010500 5 007 C020500 CREF GLOBAL EQUITIES ACCOUNT 007 C030500 N 007 C010600 6 007 C020600 CREF GROWTH ACCOUNT 007 C030600 N 007 C010700 7 007 C020700 CREF EQUITY INDEX ACCOUNT 007 C030700 N 007 C010800 8 007 C020800 CREF INFLATION-LINKED BOND ACCOUNT 007 C030800 N 007 C010900 9 007 C011000 10 008 A00AA01 TIAA-CREF INVESTMENT MANAGEMENT, INC. 008 B00AA01 A PAGE 2 008 C00AA01 801-38029 008 D01AA01 NEW YORK 008 D02AA01 NY 008 D03AA01 10017 008 D04AA01 3206 011 A00AA01 TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES 011 B00AA01 8-44454 011 C01AA01 NEW YORK 011 C02AA01 NY 011 C03AA01 10017 011 C04AA01 3206 013 A00AA01 ERNST & YOUNG LLP 013 B01AA01 NEW YORK 013 B02AA01 NY 013 B03AA01 10019 014 A00AA01 TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES 014 B00AA01 8-44454 014 A00AA02 TEACHERS PERSONAL INVESTORS SERVICES, INC. 014 B00AA02 8-47051 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 17 019 C00AA00 TIAA--CREF 020 A000001 SPEAR, LEEDS & KELLOGG 020 B000001 13-5515160 020 C000001 4737 020 A000002 WARBURG, DILLON READ LLC 020 B000002 13-3340045 020 C000002 3629 020 A000003 MERRILL LYNCH, PIERCE, FENNER & SMITH 020 B000003 13-5674085 020 C000003 2814 020 A000004 MORGAN STANLEY & CO., INC. 020 B000004 13-2655998 020 C000004 2806 020 A000005 CS FIRST BOSTON (CORP) (THE) 020 B000005 13-5659485 020 C000005 2463 020 A000006 GOLDMAN SACHS & CO., INC. 020 B000006 13-5108880 020 C000006 2317 020 A000007 JEFFERIES & CO., INC. 020 B000007 95-2622900 020 C000007 1379 020 A000008 INSTINET CORP. 020 B000008 13-3443395 020 C000008 1072 020 A000009 LEHMAN BROTHERS, INC. 020 B000009 13-2518466 020 C000009 1059 020 A000010 HSBC SECURITIES, INC. 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LTD. 015 B000121 S 015 C010121 SEOUL 015 D010121 SOUTH KOREA 015 D020121 1-KA 015 E040121 X 015 A000122 THE CHASE MANHATTAN BANK PAGE 8 015 B000122 S 015 C010122 MADRID 015 D010122 SPAIN 015 D020122 28046 015 E040122 X 015 A000123 SKANDINAVISKA ENSKILDA BANKEN 015 B000123 S 015 C010123 STOCKHOLM 015 D010123 SWEDEN 015 D020123 S-106-40 015 E040123 X 015 A000124 UNION BANK OF SWITZERLAND 015 B000124 S 015 C010124 ZURICH 015 D010124 SWITZERLAND 015 D020124 8021 015 E040124 X 015 A000125 THE CHASE MANHATTAN BANK 015 B000125 S 015 C010125 BANGKOK 015 D010125 THAILAND 015 D020125 10500 015 E040125 X 015 A000126 THE CHASE MANHATTAN BANK 015 B000126 S 015 C010126 LONDON 015 D010126 UNITED KINGDOM 015 D020126 E1 9YT 015 E040126 X 015 A000127 THE HONG KONG AND SHANGHAI BANKING CORP. 015 B000127 S 015 C010127 SHENZHEN 015 D010127 PEOPLES REP OF CHINA 015 E040127 X 015 A000128 THE HONG KONG AND SHANGHAI BANKING CORP. 015 B000128 S 015 C010128 SHANGHAI 015 D010128 PEOPLES REP OF CHINA 015 E040128 X 015 A000129 BANK OF IRELAND 015 B000129 S 015 C010129 DUBLIN 015 D010129 IRELAND 015 D020129 1 015 E040129 X 015 A000130 THE CHASE MANHATTAN BANK 015 B000130 S 015 C010130 KUALA LUMPUR 015 D010130 MALAYSIA 015 D020130 50250 015 E040130 X PAGE 9 015 A000131 BANKERS TRUST COMPANY 015 B000131 S 015 C010131 LONDON 015 D010131 UNITED KINGDOM 015 D020131 EC2A 2HE 015 E040131 X 015 A000132 BANQUE GENERALE DU LUXEMBOURG, S.A. 015 B000132 S 015 C010132 LUXEMBOURG 015 D010132 LUXEMBOURG 015 E040132 X 015 A000133 THE HONG KONG AND SHANGHAI BANKING CORP.LTD. 015 B000133 S 015 C010133 MANILA 015 D010133 PHILIPPINES 015 E040133 X 015 A000134 STANDARD BANK OF SOUTH AFRICA 015 B000134 S 015 C010134 JOHANNESBURG 015 D010134 SOUTH AFRICA 015 E040134 X 015 A000135 THE HONG KONG AND SHANGHAI BANKING CORP. LTD. 015 B000135 S 015 C010135 JAKARTA 015 D010135 INDONESIA 015 D020135 10023 015 E040135 X 015 A000136 DEUTSCHE BANK, AG 015 B000136 S 015 C010136 BOMBAY 015 D010136 INDIA 015 E040136 X 015 A000137 BARCLAYS BANK OF ZIMBABWE 015 B000137 S 015 C010137 HARARE 015 D010137 ZIMBABWE 015 E040137 X 015 A000138 CHASE MANHATTAN TRUST CO., LTD. 015 B000138 S 015 C010138 NASSAU 015 D010138 BAHAMAS 015 E040138 X 015 A000139 CIBC - MELLON TRUST 015 B000139 S 015 C010139 TORONTO 015 D010139 CANADA 015 E040139 X 015 A000140 BANCO ESPIRTO E COMERCIAL DE LISBOA, S.A. 015 B000140 S 015 C010140 LISBON 015 D010140 PORTUGAL PAGE 10 015 E040140 X 024 000100 Y 025 A000101 BEAR STEARNS CO., INC. 025 B000101 13-4946705 025 C000101 D 025 D000101 44957 025 A000102 MERRILL LYNCH & CO. 025 B000102 13-2740599 025 C000102 D 025 D000102 7553 025 A000103 SALOMON SMITH BARNEY, INC. 025 B000103 22-1660266 025 C000103 D 025 D000103 43687 025 A000104 JEFFERIES & CO., INC. 025 B000104 95-2622900 025 C000104 E 025 D000104 1035 025 A000105 LEHMAN BROTHERS HDLG., INC. 025 B000105 13-2518466 025 C000105 E 025 D000105 66299 025 A000106 MERRILL LYNCH & CO., INC. 025 B000106 13-5674085 025 C000106 E 025 D000106 154571 025 A000107 CREDIT SUISSE 025 B000107 FOREIGN 025 C000107 E 025 D000107 117013 025 A000108 MORGAN (JP) & CO., INC. 025 B000108 13-3224016 025 C000108 E 025 D000108 188673 025 A000109 MORGAN STANLEY, DEAN WITTER & CO. 025 B000109 13-2655598 025 C000109 E 025 D000109 373487 025 A000110 DELETE 025 D000110 0 025 A000111 DELETE 025 D000111 0 025 A000112 DELETE 025 D000112 0 025 D000113 0 025 D000114 0 025 D000115 0 025 D000116 0 028 A010100 655962 028 A020100 0 028 A030100 0 PAGE 11 028 A040100 1229697 028 B010100 504530 028 B020100 0 028 B030100 0 028 B040100 911749 028 C010100 646178 028 C020100 0 028 C030100 0 028 C040100 1258928 028 D010100 665874 028 D020100 0 028 D030100 0 028 D040100 1147718 028 E010100 616697 028 E020100 0 028 E030100 0 028 E040100 932113 028 F010100 572010 028 F020100 0 028 F030100 0 028 F040100 858119 028 G010100 3661251 028 G020100 0 028 G030100 0 028 G040100 6338324 028 H000100 0 045 000100 Y 046 000100 N 047 000100 Y 048 000100 0.080 048 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 PAGE 12 048 K020100 0.000 062 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 0.0 062 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 Y 066 E000100 N 066 F000100 N 066 G000100 N 067 000100 N 068 A000100 N 068 B000100 N 069 000100 N 070 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A000200 58 063 B000200 0.0 064 A000200 N 064 B000200 N 066 A000200 N 067 000200 N 068 A000200 N 068 B000200 N 069 000200 N 070 A010200 Y 070 A020200 N 070 B010200 N 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 N 070 D020200 N 070 E010200 Y 070 E020200 N 070 F010200 N 070 F020200 N 070 G010200 Y 070 G020200 N 070 H010200 N 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 Y 070 K010200 Y 070 K020200 N 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 PAGE 18 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 0 071 B000200 0 071 C000200 0 071 D000200 0 072 A000200 6 072 B000200 153729 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 2536 072 G000200 6326 072 H000200 0 072 I000200 0 072 J000200 0 072 K000200 0 072 L000200 0 072 M000200 0 072 N000200 0 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 0 072 S000200 0 072 T000200 956 072 U000200 0 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C030303 10286 015 E010303 X 024 000300 Y 025 A000301 BEAR STEARNS CO., INC. 025 B000301 13-3299429 025 C000301 D 025 D000301 10000 025 A000302 MERRILL LYNCH & CO. 025 B000302 13-2793073 025 C000302 D 025 D000302 6000 025 D000303 0 025 D000304 0 025 D000305 0 PAGE 20 025 D000306 0 025 D000307 0 025 D000308 0 025 D000309 0 025 D000310 0 025 D000311 0 025 D000312 0 025 D000313 0 025 D000314 0 025 D000315 0 025 D000316 0 028 A010300 318902 028 A020300 0 028 A030300 0 028 A040300 266379 028 B010300 202631 028 B020300 0 028 B030300 0 028 B040300 178969 028 C010300 262148 028 C020300 0 028 C030300 0 028 C040300 172028 028 D010300 172158 028 D020300 0 028 D030300 0 028 D040300 205864 028 E010300 135750 028 E020300 0 028 E030300 0 028 E040300 177132 028 F010300 100528 028 F020300 0 028 F030300 0 028 F040300 126154 028 G010300 1192117 028 G020300 0 028 G030300 0 028 G040300 1126526 028 H000300 0 045 000300 Y 046 000300 N 047 000300 Y 048 000300 0.070 048 A010300 0 048 A020300 0.000 048 B010300 0 048 B020300 0.000 048 C010300 0 048 C020300 0.000 048 D010300 0 PAGE 21 048 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 0.000 062 A000300 Y 062 B000300 0.0 062 C000300 0.0 062 D000300 5.8 062 E000300 0.0 062 F000300 0.0 062 G000300 0.8 062 H000300 0.0 062 I000300 18.9 062 J000300 1.6 062 K000300 0.0 062 L000300 2.1 062 M000300 14.3 062 N000300 49.0 062 O000300 0.0 062 P000300 28.1 062 Q000300 4.1 062 R000300 0.0 063 A000300 0 063 B000300 8.6 064 A000300 Y 064 B000300 N 066 A000300 N 067 000300 N 068 A000300 N 068 B000300 N 069 000300 N 070 A010300 Y 070 A020300 N 070 B010300 N 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 N 070 D020300 N 070 E010300 Y PAGE 22 070 E020300 N 070 F010300 N 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 N 070 H020300 N 070 I010300 Y 070 I020300 N 070 J010300 Y 070 J020300 Y 070 K010300 Y 070 K020300 N 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 N 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 N 070 Q010300 N 070 Q020300 N 070 R010300 Y 070 R020300 N 071 A000300 10931614 071 B000300 10831792 071 C000300 2977089 071 D000300 364 072 A000300 6 072 B000300 97238 072 C000300 160 072 D000300 0 072 E000300 0 072 F000300 1526 072 G000300 3161 072 H000300 0 072 I000300 0 072 J000300 0 072 K000300 0 072 L000300 0 072 M000300 0 072 N000300 0 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 0 072 S000300 0 072 T000300 479 PAGE 23 072 U000300 0 072 V000300 0 072 W000300 78 072 X000300 5244 072 Y000300 0 072 Z000300 92154 072AA000300 0 072BB000300 79055 072CC010300 0 072CC020300 71731 072DD010300 0 072DD020300 0 072EE000300 0 073 A010300 0.0000 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 8 074 B000300 0 074 C000300 897255 074 D000300 2927291 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 664067 074 K000300 0 074 L000300 35249 074 M000300 0 074 N000300 4523870 074 O000300 1142827 074 P000300 0 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 318181 074 S000300 0 074 T000300 3062862 074 U010300 58566 074 U020300 0 074 V010300 51.38 074 V020300 0.00 074 W000300 0.0000 074 X000300 217156 074 Y000300 0 075 A000300 0 075 B000300 3119688 076 000300 0.00 015 A000401 BANK OF NEW YORK PAGE 24 015 B000401 C 015 C010401 NEW YORK 015 C020401 NY 015 C030401 10286 015 E010401 X 015 A000402 BANK OF NEW YORK - GRAND CAYMAN BRANCH 015 B000402 S 015 C010402 GRAND CAYMAN 015 D010402 GRAND CAYMAN ISLANDS 015 E040402 X 015 A000403 BANKERS TRUST COMPANY 015 B000403 C 015 C010403 NEW YORK 015 C020403 NY 015 C030403 10015 015 E010403 X 015 A000404 BANKERS TRUST COMPANY 015 B000404 S 015 C010404 LONDON 015 D010404 UNITED KINGDOM 015 D020404 EC2A 2HE 015 E040404 X 024 000400 Y 025 A000401 MERRILL LYNCH & CO., INC 025 B000401 13-5674085 025 C000401 E 025 D000401 10040 025 A000402 MORGAN (JP) & CO., INC. 025 B000402 13-3224016 025 C000402 E 025 D000402 10889 025 A000403 MORGAN STANLEY, DEAN WITTER & CO. 025 B000403 13-2655998 025 C000403 E 025 D000403 17204 025 A000404 DELETE 025 D000404 0 025 A000405 SALOMON SMITH BARNEY INC. 025 B000405 13-3299429 025 C000405 D 025 D000405 5000 025 A000406 MORGAN STANLEY, DEAN WITTER & CO. 025 B000406 13-2655998 025 C000406 D 025 D000406 10000 025 D000407 0 025 D000408 0 025 D000409 0 025 D000410 0 025 D000411 0 025 D000412 0 PAGE 25 025 D000413 0 025 D000414 0 025 D000415 0 025 D000416 0 028 A010400 111280 028 A020400 0 028 A030400 0 028 A040400 60552 028 B010400 79067 028 B020400 0 028 B030400 0 028 B040400 42803 028 C010400 115056 028 C020400 0 028 C030400 0 028 C040400 58314 028 D010400 113240 028 D020400 0 028 D030400 0 028 D040400 54288 028 E010400 99775 028 E020400 0 028 E030400 0 028 E040400 50812 028 F010400 83033 028 F020400 0 028 F030400 0 028 F040400 35311 028 G010400 601451 028 G020400 0 028 G030400 0 028 G040400 302080 028 H000400 0 045 000400 Y 046 000400 N 047 000400 Y 048 000400 0.060 048 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 PAGE 26 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 0 048 K020400 0.000 062 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 N 066 D000400 N 066 E000400 N 066 F000400 N 066 G000400 Y 067 000400 Y 068 A000400 N 068 B000400 N 069 000400 N 070 A010400 Y 070 A020400 N 070 B010400 Y 070 B020400 N 070 C010400 Y 070 C020400 N 070 D010400 Y 070 D020400 N 070 E010400 Y 070 E020400 N 070 F010400 Y 070 F020400 N PAGE 27 070 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 N 070 M010400 Y 070 M020400 N 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 Y 070 R020400 N 071 A000400 4648812 071 B000400 4340423 071 C000400 3531425 071 D000400 123 072 A000400 6 072 B000400 43174 072 C000400 13942 072 D000400 0 072 E000400 0 072 F000400 1783 072 G000400 3650 072 H000400 0 072 I000400 0 072 J000400 0 072 K000400 0 072 L000400 0 072 M000400 0 072 N000400 0 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 0 072 S000400 0 072 T000400 550 072 U000400 0 072 V000400 0 072 W000400 89 PAGE 28 072 X000400 6072 072 Y000400 0 072 Z000400 51044 072AA000400 49529 072BB000400 0 072CC010400 118772 072CC020400 0 072DD010400 0 072DD020400 0 072EE000400 0 073 A010400 0.0000 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 1132 074 B000400 0 074 C000400 534539 074 D000400 1443913 074 E000400 0 074 F000400 2345508 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 421855 074 K000400 0 074 L000400 21950 074 M000400 0 074 N000400 4768897 074 O000400 742144 074 P000400 0 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 165030 074 S000400 0 074 T000400 3861723 074 U010400 40412 074 U020400 0 074 V010400 92.03 074 V020400 0.00 074 W000400 0.0000 074 X000400 230577 074 Y000400 0 075 A000400 0 075 B000400 3588547 076 000400 0.00 015 A000501 BANKERS TRUST COMPANY 015 B000501 C 015 C010501 NEW YORK 015 C020501 NY PAGE 29 015 C030501 10015 015 E010501 X 015 A000502 THE CHASE MANHATTAN BANK 015 B000502 C 015 C010502 NEW YORK 015 C020502 NY 015 C030502 11245 015 E010502 X 015 A000503 THE CHASE MANHATTAN BANK 015 B000503 S 015 C010503 SYDNEY 015 D010503 AUSTRALIA 015 D020503 2000 015 E040503 X 015 A000504 CREDITANSTALT-BANKVEREIN 015 B000504 S 015 C010504 VIENNA 015 D010504 AUSTRIA 015 D020504 A-1011 015 E040504 X 015 A000505 GENERALE BANK 015 B000505 S 015 C010505 BRUSSELS 015 D010505 BELGIUM 015 D020505 1000 015 E040505 X 015 A000506 CANADA TRUST COMPANY 015 B000506 S 015 C010506 TORONTO 015 D010506 CANADA 015 D020506 M5J 2T2 015 E040506 X 015 A000507 DEN DANSKE BANK 015 B000507 S 015 C010507 COPENHAGEN 015 D010507 DENMARK 015 D020507 1091 015 E040507 X 015 A000508 CITIBANK, N.A. 015 B000508 S 015 C010508 SAO PAOLO 015 D010508 BRAZIL 015 D020508 01311-920 015 E040508 X 015 A000509 BANQUE PARIBAS 015 B000509 S 015 C010509 PARIS 015 D010509 FRANCE 015 D020509 75078 015 E040509 X 015 A000510 DRESDNER BANK A.G. PAGE 30 015 B000510 S 015 C010510 FRANKFURT 015 D010510 GERMANY 015 E040510 X 015 A000511 THE CHASE MANHATTAN BANK 015 B000511 S 015 C010511 HONG KONG 015 D010511 PEOPLES REP OF CHINA 015 E040511 X 015 A000512 BANQUE PARIBAS 015 B000512 S 015 C010512 MILAN 015 D010512 ITALY 015 D020512 20121 015 E040512 X 015 A000513 SUMITOMO BANK LTD. 015 B000513 S 015 C010513 TOKYO 015 D010513 JAPAN 015 D020513 100 015 E040513 X 015 A000514 THE CHASE MANHATTAN BANK S.A. 015 B000514 S 015 C010514 MEXICO CITY 015 D010514 MEXICO 015 D020514 06660 015 E040514 X 015 A000515 ABN-AMRO N.V. 015 B000515 S 015 C010515 BREDA 015 D010515 NETHERLANDS 015 D020515 4800 015 E040515 X 015 A000516 BANK OF IRELAND 015 B000516 S 015 C010516 DUBLIN 015 D010516 IRELAND 015 D020516 1 015 E040516 X 015 A000517 DEN NORSKE BANK 015 B000517 S 015 C010517 OSLO 015 D010517 NORWAY 015 D020517 1 015 E040517 X 015 A000518 THE STANDARD CHARTERED BANK 015 B000518 S 015 C010518 SINGAPORE 015 D010518 SINGAPORE 015 D020518 049909 015 E040518 X PAGE 31 015 A000519 THE CHASE MANHATTAN BANK 015 B000519 S 015 C010519 MADRID 015 D010519 SPAIN 015 D020519 28046 015 E040519 X 015 A000520 SKANDINAVISKA ENSKILDA BANKEN 015 B000520 S 015 C010520 STOCKHOLM 015 D010520 SWEDEN 015 D020520 S-106-40 015 E040520 X 015 A000521 UNION BANK OF SWITZERLAND 015 B000521 S 015 C010521 ZURICH 015 D010521 SWITZERLAND 015 D020521 8021 015 E040521 X 015 A000522 THE CHASE MANHATTAN BANK 015 B000522 S 015 C010522 LONDON 015 D010522 UNITED KINGDOM 015 D020522 E1 9YT 015 E040522 X 015 A000523 MERITA BANK LTD. 015 B000523 S 015 C010523 HELSINKI 015 D010523 FINLAND 015 D020523 29B 015 E040523 X 015 A000524 THE CHASE MANHATTAN BANK 015 B000524 S 015 C010524 KUALA LUMPUR 015 D010524 MALAYSIA 015 D020524 50250 015 E040524 X 015 A000525 THE CHASE MANHATTAN BANK, N.A. 015 B000525 S 015 C010525 BUENOS AIRES 015 D010525 ARGENTINA 015 D020525 130/140 015 E040525 X 015 A000526 NATIONAL NOMINEES LTD. 015 B000526 S 015 C010526 AUCKLAND 015 D010526 NEW ZEALAND 015 D020526 1036 015 E040526 X 015 A000527 BANKERS TRUST COMPANY 015 B000527 S 015 C010527 LONDON PAGE 32 015 D010527 UNITED KINGDOM 015 D020527 EC2A 2HE 015 E040527 X 015 A000528 STANDARD BANK OF SOUTH AFRICA 015 B000528 S 015 C010528 JOHANNESBURG 015 D010528 SOUTH AFRICA 015 E040528 X 015 A000529 THE HONG KONG AND SHANGHAI BANKING CORP. LTD. 015 B000529 S 015 C010529 JAKARTA 015 D010529 INDONESIA 015 D020529 10023 015 E040529 X 015 A000530 CHASE MANHATTAN TRUST CO., LTD. 015 B000530 S 015 C010530 NASSAU 015 D010530 BAHAMAS 015 E040530 X 015 A000531 BANCO ESPIRITO SANTO & COMERCIAL DE LISBOA,SA 015 B000531 S 015 C010531 LISBON 015 D010531 PORTUGAL 015 D020531 1200 015 E040531 X 015 A000532 THE CHASE MANHATTAN BANK 015 B000532 S 015 C010532 BANGKOK 015 D010532 THAILAND 015 E040532 X 015 A000533 DEUTSCHE BANK, AG 015 B000533 S 015 C010533 BOMBAY 015 D010533 INDIA 015 E040533 X 015 A000534 CIBC - MELLON TRUST 015 B000534 S 015 C010534 TORONTO 015 D010534 CANADA 015 E040534 X 024 000500 Y 025 A000501 MERRILL & CO., INC. 025 B000501 13-5674085 025 C000501 E 025 D000501 2095 025 A000502 MORGAN (JP) & CO., INC. 025 B000502 13-3224016 025 C000502 E 025 D000502 2830 025 A000503 CREDIT SUISSE 025 B000503 FOREIGN PAGE 33 025 C000503 E 025 D000503 4186 025 A000504 MORGAN STANLEY, DEAN WITTER & CO. 025 B000504 13-2655998 025 C000504 E 025 D000504 22765 025 A000505 DELETE 025 D000505 0 025 D000506 0 025 D000507 0 025 D000508 0 025 D000509 0 025 D000510 0 025 D000511 0 025 D000512 0 025 D000513 0 025 D000514 0 025 D000515 0 025 D000516 0 028 A010500 415077 028 A020500 0 028 A030500 0 028 A040500 384204 028 B010500 386600 028 B020500 0 028 B030500 0 028 B040500 442266 028 C010500 466168 028 C020500 0 028 C030500 0 028 C040500 468526 028 D010500 445582 028 D020500 0 028 D030500 0 028 D040500 438681 028 E010500 475214 028 E020500 0 028 E030500 0 028 E040500 463445 028 F010500 423649 028 F020500 0 028 F030500 0 028 F040500 299779 028 G010500 2612290 028 G020500 0 028 G030500 0 028 G040500 2496901 028 H000500 0 045 000500 Y 046 000500 N 047 000500 Y PAGE 34 048 000500 0.140 048 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 0.000 048 J010500 0 048 J020500 0.000 048 K010500 0 048 K020500 0.000 062 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 PAGE 35 068 A000500 N 068 B000500 N 069 000500 N 070 A010500 Y 070 A020500 N 070 B010500 Y 070 B020500 N 070 C010500 Y 070 C020500 N 070 D010500 Y 070 D020500 N 070 E010500 Y 070 E020500 N 070 F010500 Y 070 F020500 Y 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 Y 070 O010500 Y 070 O020500 N 070 P010500 Y 070 P020500 Y 070 Q010500 N 070 Q020500 N 070 R010500 N 070 R020500 N 071 A000500 2835859 071 B000500 2793483 071 C000500 6146550 071 D000500 45 072 A000500 6 072 B000500 1832 072 C000500 42184 072 D000500 0 072 E000500 0 072 F000500 4629 072 G000500 6411 072 H000500 0 PAGE 36 072 I000500 0 072 J000500 0 072 K000500 0 072 L000500 0 072 M000500 0 072 N000500 0 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 0 072 S000500 0 072 T000500 963 072 U000500 0 072 V000500 0 072 W000500 155 072 X000500 12158 072 Y000500 0 072 Z000500 31858 072AA000500 356214 072BB000500 0 072CC010500 106033 072CC020500 0 072DD010500 0 072DD020500 0 072EE000500 0 073 A010500 0.0000 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 40437 074 B000500 0 074 C000500 227721 074 D000500 238 074 E000500 8351 074 F000500 6460497 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 105184 074 K000500 0 074 L000500 10237 074 M000500 0 074 N000500 6852665 074 O000500 76507 074 P000500 0 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 115735 074 S000500 0 PAGE 37 074 T000500 6660423 074 U010500 83529 074 U020500 0 074 V010500 76.83 074 V020500 0.00 074 W000500 0.0000 074 X000500 374046 074 Y000500 0 075 A000500 0 075 B000500 6260086 076 000500 0.00 015 A000601 BANKERS TRUST COMPANY 015 B000601 C 015 C010601 NEW YORK 015 C020601 NY 015 C030601 10015 015 E010601 X 015 A000602 BANKERS TRUST COMPANY 015 B000602 S 015 C010602 LONDON 015 D010602 UNITED KINGDOM 015 D020602 EC2A 2HE 015 E040602 X 015 A000603 THE CHASE MANHATTAN BANK, N.A. 015 B000603 C 015 C010603 NEW YORK 015 C020603 NY 015 C030603 11245 015 E010603 X 015 A000604 SKANDINAVISKA ENSKILDA BANKEN 015 B000604 S 015 C010604 STOCKHOLM 015 D010604 SWEDEN 015 D020604 S-106-40 015 E040604 X 015 A000605 CANADA TRUST 015 B000605 S 015 C010605 TORONTO, ONTARIO 015 D010605 CANADA 015 D020605 M55-2T2 015 E040605 X 015 A000606 CHASE MANHATTAN TRUST CO., LTD. 015 B000606 S 015 C010606 NASSAU 015 D010606 BAHAMAS 015 E040606 X 024 000600 Y 025 A000601 BEAR STEARNS CO., INC. 025 B000601 13-4946705 025 C000601 D 025 D000601 11486 PAGE 38 025 A000602 MORGAN STANLEY, DEAN WITTER & CO. 025 B000602 13-2655998 025 C000602 D 025 D000602 11516 025 A000603 SALOMON SMITH BARNEY, INC. 025 B000603 22-1660266 025 C000603 D 025 D000603 11450 025 D000604 0 025 D000605 0 025 D000606 0 025 D000607 0 025 D000608 0 025 D000609 0 025 D000610 0 025 D000611 0 025 D000612 0 025 D000613 0 025 D000614 0 025 D000615 0 025 D000616 0 028 A010600 801484 028 A020600 0 028 A030600 0 028 A040600 471299 028 B010600 666715 028 B020600 0 028 B030600 0 028 B040600 444055 028 C010600 718604 028 C020600 0 028 C030600 0 028 C040600 506068 028 D010600 889628 028 D020600 0 028 D030600 0 028 D040600 522928 028 E010600 685219 028 E020600 0 028 E030600 0 028 E040600 457710 028 F010600 569871 028 F020600 0 028 F030600 0 028 F040600 385991 028 G010600 4331521 028 G020600 0 028 G030600 0 028 G040600 2788051 028 H000600 0 045 000600 Y PAGE 39 046 000600 N 047 000600 Y 048 000600 0.110 048 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 0.000 062 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 0.0 062 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 PAGE 40 066 G000600 N 067 000600 N 068 A000600 N 068 B000600 N 069 000600 N 070 A010600 Y 070 A020600 N 070 B010600 Y 070 B020600 N 070 C010600 Y 070 C020600 N 070 D010600 Y 070 D020600 N 070 E010600 Y 070 E020600 N 070 F010600 Y 070 F020600 Y 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 Y 070 Q010600 N 070 Q020600 N 070 R010600 N 070 R020600 N 071 A000600 5950890 071 B000600 4504709 071 C000600 8547743 071 D000600 53 072 A000600 6 072 B000600 7601 072 C000600 24266 072 D000600 0 072 E000600 0 072 F000600 5812 PAGE 41 072 G000600 8918 072 H000600 0 072 I000600 0 072 J000600 0 072 K000600 0 072 L000600 0 072 M000600 0 072 N000600 0 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 0 072 S000600 0 072 T000600 1343 072 U000600 0 072 V000600 0 072 W000600 219 072 X000600 16292 072 Y000600 0 072 Z000600 15575 072AA000600 667096 072BB000600 0 072CC010600 323083 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 2304 074 B000600 0 074 C000600 295548 074 D000600 7 074 E000600 524 074 F000600 9862388 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 56208 074 K000600 0 074 L000600 17593 074 M000600 0 074 N000600 10234572 074 O000600 24375 074 P000600 0 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 PAGE 42 074 R040600 0 074 S000600 0 074 T000600 10210197 074 U010600 117531 074 U020600 0 074 V010600 84.55 074 V020600 0.00 074 W000600 0.0000 074 X000600 380208 074 Y000600 0 075 A000600 0 075 B000600 8855127 076 000600 0.00 015 A000701 BANKERS TRUST COMPANY 015 B000701 C 015 C010701 NEW YORK 015 C020701 NY 015 C030701 10015 015 E010701 X 015 A000702 BANKERS TRUST COMPANY 015 B000702 S 015 C010702 LONDON 015 D010702 UNITED KINGDOM 015 D020702 EC2A 2HE 015 E040702 X 024 000700 Y 025 A000701 JEFFERIES GROUP 025 B000701 95-2622900 025 C000701 E 025 D000701 144 025 A000702 LEHMAN BROTHERS HLDGS., INC. 025 B000702 13-2518466 025 C000702 E 025 D000702 2622 025 A000703 MORGAN (JP) & CO. 025 B000703 13-3224016 025 C000703 E 025 D000703 8467 025 A000704 MERRILL LYNCH & CO., INC. 025 B000704 13-5674085 025 C000704 E 025 D000704 9321 025 A000705 MORGAN STANLEY, DEAN WITTER & CO. 025 B000705 13-2655998 025 C000705 E 025 D000705 20697 025 D000706 0 025 D000707 0 025 D000708 0 025 D000709 0 025 D000710 0 PAGE 43 025 D000711 0 025 D000712 0 025 D000713 0 025 D000714 0 025 D000715 0 025 D000716 0 028 A010700 241084 028 A020700 0 028 A030700 0 028 A040700 182320 028 B010700 221735 028 B020700 0 028 B030700 0 028 B040700 153174 028 C010700 270737 028 C020700 0 028 C030700 0 028 C040700 195285 028 D010700 308307 028 D020700 0 028 D030700 0 028 D040700 204318 028 E010700 298247 028 E020700 0 028 E030700 0 028 E040700 173166 028 F010700 251815 028 F020700 0 028 F030700 0 028 F040700 167274 028 G010700 1591925 028 G020700 0 028 G030700 0 028 G040700 1075537 028 H000700 0 045 000700 Y 046 000700 N 047 000700 Y 048 000700 0.060 048 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 PAGE 44 048 G010700 0 048 G020700 0.000 048 H010700 0 048 H020700 0.000 048 I010700 0 048 I020700 0.000 048 J010700 0 048 J020700 0.000 048 K010700 0 048 K020700 0.000 062 A000700 N 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 0.0 062 Q000700 0.0 062 R000700 0.0 063 A000700 0 063 B000700 0.0 066 A000700 Y 066 B000700 N 066 C000700 N 066 D000700 Y 066 E000700 N 066 F000700 N 066 G000700 N 067 000700 N 068 A000700 N 068 B000700 N 069 000700 Y 070 A010700 Y 070 A020700 N 070 B010700 Y 070 B020700 N 070 C010700 Y 070 C020700 N 070 D010700 Y 070 D020700 N 070 E010700 Y 070 E020700 N PAGE 45 070 F010700 Y 070 F020700 Y 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 N 070 M010700 Y 070 M020700 N 070 N010700 Y 070 N020700 N 070 O010700 Y 070 O020700 N 070 P010700 Y 070 P020700 N 070 Q010700 N 070 Q020700 N 070 R010700 N 070 R020700 N 071 A000700 561121 071 B000700 27310 071 C000700 3807101 071 D000700 1 072 A000700 6 072 B000700 1190 072 C000700 24711 072 D000700 0 072 E000700 0 072 F000700 1583 072 G000700 3902 072 H000700 0 072 I000700 0 072 J000700 0 072 K000700 0 072 L000700 0 072 M000700 0 072 N000700 0 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 0 072 S000700 0 072 T000700 589 072 U000700 0 PAGE 46 072 V000700 0 072 W000700 95 072 X000700 6169 072 Y000700 0 072 Z000700 19732 072AA000700 19905 072BB000700 0 072CC010700 378923 072CC020700 0 072DD010700 0 072DD020700 0 072EE000700 0 073 A010700 0.0000 073 A020700 0.0000 073 B000700 0.0000 073 C000700 0.0000 074 A000700 1767 074 B000700 0 074 C000700 50603 074 D000700 15 074 E000700 702 074 F000700 4341764 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 369 074 K000700 0 074 L000700 9050 074 M000700 0 074 N000700 4404270 074 O000700 17340 074 P000700 0 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 0 074 S000700 0 074 T000700 4386930 074 U010700 54755 074 U020700 0 074 V010700 77.59 074 V020700 0.00 074 W000700 0.0000 074 X000700 203961 074 Y000700 0 075 A000700 0 075 B000700 3845348 076 000700 0.00 015 A000801 BANK OF NEW YORK 015 B000801 C PAGE 47 015 C010801 NEW YORK 015 C020801 NY 015 C030801 10286 015 E010801 X 015 A000802 BANK OF NEW YORK - GRAND CAYMAN BRANCH 015 B000802 S 015 C010802 GRAND CAYMAN 015 D010802 CAYMAN ISLANDS 015 E040802 X 024 000800 N 025 D000801 0 025 D000802 0 025 D000803 0 025 D000804 0 025 D000805 0 025 D000806 0 025 D000807 0 025 D000808 0 028 A010800 10614 028 A020800 0 028 A030800 0 028 A040800 6804 028 B010800 12712 028 B020800 0 028 B030800 0 028 B040800 8654 028 C010800 11387 028 C020800 0 028 C030800 0 028 C040800 7627 028 D010800 8529 028 D020800 0 028 D030800 0 028 D040800 8370 028 E010800 16841 028 E020800 0 028 E030800 0 028 E040800 17604 028 F010800 12952 028 F020800 0 028 F030800 0 028 F040800 25249 028 G010800 73035 028 G020800 0 028 G030800 0 028 G040800 74308 028 H000800 0 045 000800 Y 046 000800 N 047 000800 Y 048 000800 0.080 PAGE 48 048 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 0.000 062 A000800 Y 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 5.1 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 92.1 062 N000800 0.0 062 O000800 0.0 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 063 A000800 0 063 B000800 8.5 064 A000800 N 064 B000800 N 066 A000800 N 067 000800 N 068 A000800 N 068 B000800 N 069 000800 N 070 A010800 Y 070 A020800 N PAGE 49 070 B010800 N 070 B020800 N 070 C010800 Y 070 C020800 N 070 D010800 N 070 D020800 N 070 E010800 Y 070 E020800 N 070 F010800 N 070 F020800 N 070 G010800 Y 070 G020800 N 070 H010800 N 070 H020800 N 070 I010800 N 070 I020800 N 070 J010800 Y 070 J020800 Y 070 K010800 Y 070 K020800 N 070 L010800 Y 070 L020800 N 070 M010800 Y 070 M020800 N 070 N010800 Y 070 N020800 N 070 O010800 Y 070 O020800 N 070 P010800 Y 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 Y 070 R020800 N 071 A000800 40021 071 B000800 43129 071 C000800 141963 071 D000800 28 072 A000800 6 072 B000800 4817 072 C000800 0 072 D000800 0 072 E000800 0 072 F000800 75 072 G000800 164 072 H000800 0 072 I000800 0 072 J000800 0 072 K000800 0 072 L000800 0 072 M000800 0 PAGE 50 072 N000800 0 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 0 072 S000800 0 072 T000800 25 072 U000800 0 072 V000800 0 072 W000800 4 072 X000800 268 072 Y000800 0 072 Z000800 4549 072AA000800 0 072BB000800 490 072CC010800 0 072CC020800 1486 072DD010800 0 072DD020800 0 072EE000800 0 073 A010800 0.0000 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 074 A000800 6 074 B000800 0 074 C000800 7234 074 D000800 131754 074 E000800 0 074 F000800 0 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 2062 074 K000800 0 074 L000800 2068 074 M000800 0 074 N000800 143124 074 O000800 0 074 P000800 0 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 0 074 S000800 0 074 T000800 143124 074 U010800 4959 074 U020800 0 074 V010800 27.50 074 V020800 0.00 PAGE 51 074 W000800 0.0000 074 X000800 10572 074 Y000800 0 075 A000800 0 075 B000800 151614 076 000800 0.00 SIGNATURE ANTHONY V. BETRO TITLE ADM.DIRECTOR-FINANCE EX-27 2 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE SEMI-ANNUAL REPORT AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. ALL AMOUNTS ARE IN THOUSANDS, EXCEPT PER SHARE AMOUNTS. 0000777535 COLLEGE RETIREMENT EQUITIES FUND 1 STOCK ACCOUNT 1,000 6-MOS DEC-31-1999 JAN-01-1999 JUN-30-1999 70,896,334 127,176,740 499,634 0 85,386 127,761,760 450,886 0 1,809,717 2,260,603 0 0 553,365 565,999 0 0 0 0 0 125,501,157 843,467 38,223 0 (204,940) 676,750 6,524,389 4,605,781 11,806,920 0 0 0 0 8,216 (20,850) 0 9,129,847 0 0 0 0 61,287 0 204,940 119,329,189 169.672 1.002 16.481 0 0 0 187.155 .170 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 3 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000777535 COLLEGE RETIREMENT EQUITIES FUND 2 MONEY MARKET ACCOUNT 1,000 6-MOS DEC-31-1999 JAN-01-1999 JUN-30-1999 6,372,484 6,368,937 21,491 0 79 6,390,507 14,994 0 0 14,994 0 0 329,071 312,358 0 0 0 0 0 6,375,513 0 153,729 0 (9,972) 143,757 3 (3,699) 140,061 0 0 0 0 16,713 0 0 459,448 0 0 0 0 2,536 0 9,972 6,192,078 18.351 .431 (.011) 0 0 0 18.771 .160 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 4 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000777535 COLLEGE RETIREMENT EQUITIES FUND 3 BOND MARKET ACCOUNT 1,000 6-MOS DEC-31-1999 JAN-01-1999 JUN-30-1999 3,877,391 3,824,546 699,316 0 8 4,523,870 1,142,827 0 318,181 1,461,008 0 0 58,566 57,481 0 0 0 0 0 3,062,862 160 97,238 0 (5,244) 92,154 (79,055) (71,731) (58,632) 0 0 0 0 2,527 (1,441) 0 6,959 0 0 0 0 1,526 0 5,244 3,119,688 52.363 1.534 (2.514) 0 0 0 51.383 .170 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 5 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000777535 COLLEGE RETIREMENT EQUITIES FUND 4 SOCIAL CHOICE ACCOUNT 1,000 6-MOS DEC-31-1999 JAN-01-1999 JUN-30-1999 3,195,526 4,323,960 443,805 0 1,132 4,768,897 742,144 0 165,030 907,174 0 0 40,412 37,211 0 0 0 0 0 3,861,723 13,942 43,174 0 (6,072) 51,044 49,529 118,772 219,345 0 0 0 0 3,201 0 0 518,716 0 0 0 0 1,783 0 6,072 3,588,547 86.605 1.267 4.163 0 0 0 92.035 .170 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 6 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000777535 COLLEGE RETIREMENT EQUITIES FUND 5 GLOBAL EQUITIES ACCOUNT 1,000 6-MOS DEC-31-1999 JAN-01-1999 JUN-30-1999 5,399,892 6,696,807 115,421 0 40,437 6,852,665 76,507 0 115,735 192,242 0 0 83,529 81,825 0 0 0 0 0 6,660,423 42,184 1,832 0 (12,158) 31,858 356,214 106,033 494,105 0 0 0 0 3,948 (2,244) 0 604,494 0 0 0 0 4,629 0 12,158 6,260,086 71.115 .374 5.344 0 0 0 76.833 .190 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 7 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000777535 COLLEGE RETIREMENT EQUITIES FUND 6 GROWTH ACCOUNT 1,000 6-MOS DEC-31-1999 JAN-01-1999 JUN-30-1999 8,111,889 10,158,467 73,801 0 2,304 10,234,572 24,375 0 0 24,375 0 0 117,531 98,862 0 0 0 0 0 10,210,197 24,266 7,601 0 (16,292) 15,575 667,096 323,083 1,005,754 0 0 0 0 18,669 0 0 2,549,224 0 0 0 0 5,812 0 16,292 8,855,127 75.617 .137 8.793 0 0 0 84.547 .180 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 8 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000777535 COLLEGE RETIREMENT EQUITIES FUND 7 EQUITY INDEX ACCOUNT 1,000 6-MOS DEC-31-1999 JAN-01-1999 JUN-30-1999 3,025,226 4,393,084 9,419 0 1,767 4,404,270 17,340 0 0 17,340 0 0 54,755 47,997 0 0 0 0 0 4,386,930 24,711 1,190 0 (6,169) 19,732 19,905 378,923 418,560 0 0 0 0 6,758 0 0 934,948 0 0 0 0 1,583 0 6,169 3,845,348 69.743 .373 7.469 0 0 0 77.585 .160 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 9 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000777535 COLLEGE RETIREMENT EQUITIES FUND 8 INFLATION-LINKED BOND ACCOUNT 1,000 6-MOS DEC-31-1999 JAN-01-1999 JUN-30-1999 141,549 138,988 4,130 0 6 143,124 0 0 0 0 0 0 4,959 5,112 0 0 0 0 0 143,124 0 4,817 0 (268) 4,549 (490) (1,486) 2,573 0 0 0 0 286 (439) 0 1,300 0 0 0 0 75 0 268 151,614 27.028 .816 (.347) 0 0 0 27.497 .180 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

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