-----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, LTyTpRdYMBeGo2+CDpYT025bN3Vrm9Ey2fls2Yr4dvYAoi3icqI36iKVoyo3SKae I2doESwL9ifjXyBvK7THNQ== 0000846800-96-000008.txt : 19960829 0000846800-96-000008.hdr.sgml : 19960829 ACCESSION NUMBER: 0000846800-96-000008 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19960630 FILED AS OF DATE: 19960828 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: 96621845 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) PAGE 1 000 A000000 06/30/96 000 C000000 0000846800 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 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 0 015 A000001 BOSTON SAFE DEPOSIT AND TRUST COMPANY 015 B000001 C 015 C010001 BOSTON 015 C020001 MA 015 C030001 02108 015 E030001 X 018 000000 Y 019 A000000 Y 019 B000000 161 019 C000000 DREYFUSFAM 020 A000001 SALOMON BROTHERS INC. 020 B000001 13-3082694 020 C000001 53 020 A000002 MORGAN STANLEY & CO. INCORPORATED 020 B000002 13-2655998 020 C000002 2 020 A000003 INSTINET CORPORATION 020 B000003 13-3443395 020 C000003 1 020 A000004 CAPITAL INSTITUTIONAL SERVICES, INC. 020 B000004 75-1565705 020 C000004 1 020 A000005 GOLDMAN, SACHS & CO. 020 B000005 13-5108880 020 C000005 1 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 PAGE 2 020 C000010 0 021 000000 59 022 A000001 G.X. CLARKE & CO. 022 B000001 13-2969143 022 C000001 225335 022 D000001 169150 022 A000002 SALOMON BROTHERS INC. 022 B000002 13-3082694 022 C000002 83376 022 D000002 0 022 A000003 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 022 B000003 13-5674085 022 C000003 1045 022 D000003 0 022 A000004 CS FIRST BOSTON CORPORATION 022 B000004 13-5659485 022 C000004 1003 022 D000004 0 022 A000005 GOLDMAN, SACHS & CO. 022 B000005 13-5108880 022 C000005 53 022 D000005 0 022 A000006 SMITH BARNEY INC. 022 B000006 13-1912900 022 C000006 0 022 D000006 18 022 C000007 0 022 D000007 0 022 C000008 0 022 D000008 0 022 C000009 0 022 D000009 0 022 C000010 0 022 D000010 0 023 C000000 310812 023 D000000 169182 024 000000 Y 025 A000001 SALOMON BROTHERS INC. 025 B000001 13-3082694 025 C000001 E 025 D000001 414 025 A000002 MORGAN STANLEY & CO. INCORPORATED 025 B000002 13-2655998 025 C000002 E 025 D000002 673 025 A000003 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 025 B000003 13-5674085 025 C000003 E 025 D000003 1003 025 A000004 DELETE 025 D000004 0 PAGE 3 025 A000005 DELETE 025 D000005 0 025 A000006 DELETE 025 D000006 0 025 A000007 DELETE 025 D000007 0 025 D000008 0 026 A000000 N 026 B000000 N 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 028 A010000 22508 028 A020000 0 028 A030000 0 028 A040000 1916 028 B010000 30122 028 B020000 0 028 B030000 0 028 B040000 5456 028 C010000 30804 028 C020000 1978 028 C030000 0 028 C040000 6481 028 D010000 32711 028 D020000 0 028 D030000 0 028 D040000 15355 028 E010000 37918 028 E020000 0 028 E030000 0 028 E040000 3822 028 F010000 30325 028 F020000 2581 028 F030000 0 028 F040000 11554 028 G010000 184388 028 G020000 4559 028 G030000 0 028 G040000 44585 028 H000000 0 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 N PAGE 4 055 A000000 Y 055 B000000 N 056 000000 N 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 N 060 B000000 N 061 000000 0 062 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 147046 071 B000000 3224 071 C000000 357091 071 D000000 1 072 A000000 6 072 B000000 1115 072 C000000 3971 072 D000000 0 072 E000000 0 072 F000000 475 072 G000000 0 072 H000000 0 072 I000000 0 072 J000000 0 072 K000000 0 072 L000000 19 072 M000000 13 072 N000000 50 072 O000000 1 072 P000000 0 072 Q000000 0 072 R000000 21 072 S000000 21 072 T000000 0 PAGE 5 072 U000000 0 072 V000000 0 072 W000000 0 072 X000000 600 072 Y000000 0 072 Z000000 4486 072AA000000 4751 072BB000000 1128 072CC010000 27933 072CC020000 0 072DD010000 4559 072DD020000 0 072EE000000 0 073 A010000 0.1900 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 3019 074 B000000 0 074 C000000 30525 074 D000000 0 074 E000000 0 074 F000000 454391 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 0 074 K000000 0 074 L000000 870 074 M000000 0 074 N000000 488805 074 O000000 0 074 P000000 134 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 140 074 S000000 0 074 T000000 488531 074 U010000 26099 074 U020000 0 074 V010000 18.72 074 V020000 0.00 074 W000000 0.0000 074 X000000 28 074 Y000000 30525 075 A000000 0 075 B000000 400853 076 000000 0.00 077 A000000 Y PAGE 6 SIGNATURE ELIZABETH BACHMAN TITLE VICE PRES/ASST. SECY EX-27 2 FINANCIAL DATA SCHEDULE
6 0000846800 DREYFUS STOCK INDEX FUND 1000 6-MOS DEC-31-1995 JUN-30-1996 410675 484916 870 3019 0 488805 27 0 247 274 0 405837 26099 18177 0 (58) 8477 0 74275 488531 3971 1115 0 600 4486 3623 27933 36042 0 (4559) 0 0 10124 (2449) 248 175845 15 4854 0 0 475 0 600 400853 17.20 .19 1.52 (.19) 0 0 18.72 .002 0 0
-----END PRIVACY-ENHANCED MESSAGE-----