-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, mqm5f1DDA6Q2zP24SVmZy6RNu4c/R3FiUxbspHhE/gaztaPRDhJs6QUY7H3TLshk YMzjCQtlk+yH8mL7QHnJ8A== 0000846800-95-000006.txt : 19950905 0000846800-95-000006.hdr.sgml : 19950905 ACCESSION NUMBER: 0000846800-95-000006 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19950630 FILED AS OF DATE: 19950831 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: DREYFUS LIFE & ANNUITY INDEX FUND INC CENTRAL INDEX KEY: 0000846800 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-05719 FILM NUMBER: 95569625 BUSINESS ADDRESS: STREET 1: 144 GLENN CURTISS BLVD CITY: UNIONDALE STATE: NY ZIP: 11566 BUSINESS PHONE: 2129226785 MAIL ADDRESS: STREET 1: C/O DREYFUS CORP STREET 2: 200 PARK AVENUE, 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 06/30/95 000 C000000 846800 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 U 001 A000000 DREYFUS STOCK INDEX FUND 001 B000000 811-5719 001 C000000 2129226806 002 A000000 200 PARK AVENUE 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10166 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 020 A000001 MORGAN STANLEY & CO., INC. 020 B000001 13-2655998 020 C000001 23 020 A000002 BERNARD L. MADOFF INVESTMENT 020 C000002 16 020 A000003 SALOMON BROTHERS 020 B000003 13-3082694 020 C000003 8 020 A000004 LEHMAN BROTHERS 020 C000004 7 020 A000005 BEAR, STEARNS & CO. 020 B000005 13-3299429 020 C000005 0 020 A000006 GOLDMAN SACHS & CO. 020 B000006 13-5108880 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 55 022 A000001 J.P. MORGAN 022 C000001 39982 022 D000001 36270 022 A000002 SALOMON BROTHERS INC. 022 B000002 13-3082694 022 C000002 17501 022 D000002 8862 022 A000003 MERRILL LYNCH MONEY MARKETS PAGE 2 022 C000003 12665 022 D000003 7093 022 A000004 CITICORP SECURITIES 022 C000004 6640 022 D000004 8180 022 A000005 BA SECURITIES 022 C000005 7694 022 D000005 0 022 A000006 GOLDMAN SACHS & CO. 022 C000006 0 022 D000006 6354 022 A000007 GOLDMAN SACHS MONEY MARKETS 022 C000007 589 022 D000007 0 022 A000008 PAINEWEBBER, INC. 022 C000008 916 022 D000008 0 022 A000009 LEHMAN GOVERNMENT SECURITIES 022 C000009 2744 022 D000009 0 022 C000010 0 022 D000010 0 023 C000000 88731 023 D000000 66759 025 A000001 SALOMON, INC. 025 B000001 13-3082694 025 C000001 E 025 D000001 192 025 D000002 0 025 D000003 0 025 D000004 0 025 D000005 0 025 D000006 0 025 D000007 0 025 D000008 0 028 A010000 12174 028 A020000 1073 028 A030000 0 028 A040000 7280 028 B010000 20941 028 B020000 0 028 B030000 0 028 B040000 1433 028 C010000 19947 028 C020000 0 028 C030000 0 028 C040000 17099 028 D010000 13722 028 D020000 759 028 D030000 0 028 D040000 2977 PAGE 3 028 E010000 16072 028 E020000 0 028 E030000 0 028 E040000 3508 028 F010000 18867 028 F020000 990 028 F030000 0 028 F040000 1034 028 G010000 101723 028 G020000 2822 028 G030000 0 028 G040000 33331 028 H000000 0 054 A000000 Y 054 B000000 Y 054 C000000 Y 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 Y 054 H000000 N 054 I000000 N 054 J000000 Y 054 K000000 N 054 L000000 Y 054 M000000 Y 054 N000000 N 054 O000000 Y 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 0.0 071 A000000 73244 071 B000000 2742 071 C000000 130098 071 D000000 2 072 A000000 6 PAGE 4 072 B000000 344 072 C000000 1713 072 D000000 0 072 E000000 0 072 F000000 103 072 G000000 103 072 H000000 0 072 I000000 2 072 J000000 37 072 K000000 0 072 L000000 5 072 M000000 12 072 N000000 23 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 10 072 S000000 5 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 3 072 X000000 303 072 Y000000 28 072 Z000000 1782 072AA000000 1802 072BB000000 0 072CC010000 21093 072CC020000 0 072DD010000 0 072DD020000 0 072EE000000 0 073 A010000 0.1600 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 0 074 B000000 0 074 C000000 11238 074 D000000 0 074 E000000 0 074 F000000 179985 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 0 074 K000000 0 074 L000000 794 074 M000000 0 074 N000000 192017 074 O000000 847 PAGE 5 074 P000000 171 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 123 074 S000000 0 074 T000000 190876 074 U010000 12441 074 U020000 0 074 V010000 15.34 074 V020000 0.00 074 W000000 0.0000 074 X000000 0 074 Y000000 11238 075 A000000 0 075 B000000 138816 076 000000 0.00 077 A000000 N SIGNATURE FREDERICK C. DEY TITLE ASSISTANT TREASURER EX-27 2 FINANCIAL DATA SCHEDULE
6 0000846800 DREYFUS STOCK INDEX FUND 1000 6-MOS DEC-31-1995 JUN-30-1995 167032098 191223464 793970 0 0 192017434 846769 0 303860 1150629 0 165563015 0 0 58732 0 938342 0 24306716 190866805 1712964 343638 0 274496 1782106 1801781 21092980 24676867 0 1749063 0 0 102713750 33330035 1749063 94060582 25689 863439 0 0 102595 0 302514 138816 12.94 15.34 2.40 .16 .16 0 15.34 .20 0 0
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