-----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, U0RO4sJiQiWDobGDjv3n6VJ0lpik5C8MzYa32PFANVW6Labvishhi1SPdyB76Wi5 m1VC6NYNtWGgFKnKp5btjg== 0000846800-96-000002.txt : 19960301 0000846800-96-000002.hdr.sgml : 19960301 ACCESSION NUMBER: 0000846800-96-000002 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19951231 FILED AS OF DATE: 19960229 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-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-05719 FILM NUMBER: 96529214 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-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 12/31/95 000 C000000 0000846800 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 0 008 A000001 MELLON EQUITY ASSOCIATES 008 B000001 S 008 C000001 801-28692 008 D010001 PITTSBURG 008 D020001 PA 008 D030001 15258 010 A000001 DELETE 012 A000001 DREYFUS TRANSFER, INC. 012 B000001 85-11312 012 C010001 PROVIDENCE 012 C020001 RI 012 C030001 02940 015 A000001 BOSTON SAFE DEPOSIT AND TRUST COMPANY 015 B000001 C 015 C010001 BOSTON 015 C020001 MA 015 C030001 02109 015 E030001 X 018 000000 Y 019 A000000 Y 019 B000000 162 019 C000000 DREYFUSFAM 020 A000001 MORGAN STANLEY & CO. INCORPORATED 020 B000001 13-2655998 020 C000001 33 020 A000002 SALOMON BROTHERS INC. 020 B000002 13-3082694 020 C000002 30 020 A000003 BERNARD L. MADOFF INVESTMENT SECURITIES PAGE 2 020 B000003 13-1997126 020 C000003 19 020 A000004 ROBERTSON, STEPHENS & COMPANY, LP 020 B000004 94-2524501 020 C000004 14 020 A000005 LEHMAN BROTHERS INC. 020 B000005 13-2518466 020 C000005 10 020 A000006 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 020 B000006 13-5674085 020 C000006 1 020 A000007 CAPITAL INSTITUTIONAL SERVICES, INC. 020 B000007 75 1565705 020 C000007 1 020 A000008 BEAR, STEARNS & CO. INC. 020 B000008 13 3299429 020 C000008 1 020 A000009 THE FIRST BOSTON CORPORATION 020 B000009 13-5659485 020 C000009 1 020 C000010 0 021 000000 110 022 A000001 J.P. MORGAN SECURITIES INC. 022 B000001 13-3224016 022 C000001 56080 022 D000001 59997 022 A000002 G.X. CLARKE & CO. 022 B000002 13-2969143 022 C000002 43379 022 D000002 20101 022 A000003 SALOMON BROTHERS INC. 022 B000003 13-3082694 022 C000003 29848 022 D000003 21861 022 A000004 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 022 B000004 13-5674085 022 C000004 16633 022 D000004 12533 022 A000005 CITIBANK, N.A. 022 B000005 13-5266470 022 C000005 10552 022 D000005 15244 022 A000006 GOLDMAN, SACHS & CO. 022 B000006 13-5108880 022 C000006 1679 022 D000006 6354 022 A000007 BA SECURITIES, INC. 022 B000007 95-4035346 022 C000007 7694 022 D000007 10 022 A000008 LEHMAN BROTHERS INC. PAGE 3 022 B000008 13-2518466 022 C000008 2744 022 D000008 632 022 A000009 THE FIRST BOSTON CORPORATION 022 B000009 13-5659485 022 C000009 2695 022 D000009 337 022 A000010 CHASE SECURITIES, INC. 022 B000010 13-3112953 022 C000010 2501 022 D000010 0 023 C000000 174721 023 D000000 137069 024 000000 Y 025 A000001 SALOMON BROTHERS INC. 025 B000001 13-3082694 025 C000001 E 025 D000001 234 025 A000002 MERRILL LYNCH, PIERCE FENNER & SMITH INC. 025 B000002 13-5674085 025 C000002 E 025 D000002 550 025 A000003 MORGAN STANLEY & CO. INCORPORATED 025 B000003 13-2655998 025 C000003 E 025 D000003 386 025 A000004 BA SECURITIES, INC. 025 B000004 95-4035346 025 C000004 E 025 D000004 1471 025 A000005 CHASE SECURITIES, INC. 025 B000005 13-3112953 025 C000005 E 025 D000005 668 025 A000006 CITIBANK, N.A. 025 B000006 13-5266470 025 C000006 E 025 D000006 1755 025 A000007 J.P. MORGAN SECURITIES INC. 025 B000007 13-3224016 025 C000007 E 025 D000007 923 025 D000008 0 028 A010000 15845 028 A020000 0 028 A030000 0 028 A040000 9440 028 B010000 15757 028 B020000 0 028 B030000 0 028 B040000 6506 PAGE 4 028 C010000 12488 028 C020000 0 028 C030000 0 028 C040000 1650 028 D010000 18605 028 D020000 90 028 D030000 0 028 D040000 4357 028 E010000 25051 028 E020000 0 028 E030000 0 028 E040000 2366 028 F010000 30303 028 F020000 3922 028 F030000 0 028 F040000 1912 028 G010000 118049 028 G020000 4012 028 G030000 0 028 G040000 26231 028 H000000 0 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 Y 053 B000000 Y 053 C000000 N 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 055 A000000 Y 055 B000000 N 056 000000 Y 057 000000 N 062 A000000 N 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 PAGE 5 062 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 0.0 070 A010000 Y 070 A020000 N 070 B010000 N 070 B020000 N 070 C010000 N 070 C020000 N 070 D010000 N 070 D020000 N 070 E010000 N 070 E020000 N 070 F010000 Y 070 F020000 Y 070 G010000 N 070 G020000 N 070 H010000 N 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 N 070 J020000 N 070 K010000 Y 070 K020000 N 070 L010000 Y 070 L020000 Y 070 M010000 N 070 M020000 N 070 N010000 Y 070 N020000 N 070 O010000 Y 070 O020000 N 070 P010000 Y 070 P020000 N 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 166668 PAGE 6 071 B000000 21149 071 C000000 176950 071 D000000 12 072 A000000 12 072 B000000 763 072 C000000 4429 072 D000000 0 072 E000000 0 072 F000000 224 072 G000000 318 072 H000000 0 072 I000000 5 072 J000000 74 072 K000000 0 072 L000000 15 072 M000000 26 072 N000000 58 072 O000000 1 072 P000000 0 072 Q000000 0 072 R000000 32 072 S000000 26 072 T000000 0 072 U000000 0 072 V000000 1 072 W000000 4 072 X000000 784 072 Y000000 58 072 Z000000 4466 072AA000000 8271 072BB000000 196 072CC010000 43129 072CC020000 0 072DD010000 4477 072DD020000 0 072EE000000 2357 073 A010000 0.3300 073 A020000 0.0000 073 B000000 0.1330 073 C000000 0.0000 074 A000000 6370 074 B000000 0 074 C000000 28543 074 D000000 0 074 E000000 0 074 F000000 281878 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 0 074 K000000 0 PAGE 7 074 L000000 644 074 M000000 0 074 N000000 317435 074 O000000 460 074 P000000 95 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 4194 074 S000000 0 074 T000000 312686 074 U010000 18177 074 U020000 0 074 V010000 17.20 074 V020000 0.00 074 W000000 0.0000 074 X000000 23 074 Y000000 28543 075 A000000 0 075 B000000 187809 076 000000 0.00 077 A000000 Y 077 B000000 Y 077 C000000 Y 080 A000000 NATIONAL UNION FIRE INSURANCE CO. 080 B000000 VIGILANT INSURANCE COMPANY 080 C000000 125000 081 A000000 Y 081 B000000 176 082 A000000 N 082 B000000 0 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N SIGNATURE FREDERICK C. DEY TITLE ASSISTANT TREASURER EX-27 2 FINANCIAL DATA SCHEDULE WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000846800 DREYFUS STOCK INDEX FUND, INC. 1000 YEAR DEC-31-1995 DEC-31-1995 263844 310421 644 6370 0 317435 460 0 4289 4749 0 261475 18177 7480 15 0 4854 0 46342 312686 4429 763 0 726 4466 8075 43129 55670 0 (4477) (2357) 0 14314 (4034) 417 215880 26 (863) 0 0 224 0 784 187809 12.94 .33 4.39 (.33) (.13) 0 17.20 .004 0 0

~~-----END PRIVACY-ENHANCED MESSAGE-----~~