-----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, JoUpCfn+AYBKUVAi+i4Qqiv6E5QjKKjpo+5ldJ2JP6Fz9tEthNnnl+qTl5Pe3LWn duSpYwsSmPFVyZLtcXSqiw== 0000846800-97-000004.txt : 19970303 0000846800-97-000004.hdr.sgml : 19970303 ACCESSION NUMBER: 0000846800-97-000004 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19961231 FILED AS OF DATE: 19970228 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: 97547477 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) PAGE 1 000 B000000 12/31/96 000 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 0 008 A000001 MELLON EQUITY ASSOCIATES 008 B000001 S 008 C000001 801-28692 008 D010001 PITTSBURGH 008 D020001 PA 008 D030001 15258 018 000000 Y 019 A000000 Y 019 B000000 152 019 C000000 DREYFUSFAM 020 A000001 SALOMON BROTHERS INC. 020 B000001 13-3082694 020 C000001 102 020 A000002 MORGAN STANLEY & CO. INCORPORATED 020 B000002 13-2655998 020 C000002 4 020 A000003 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 020 B000003 13-5674085 020 C000003 2 020 A000004 CAPITAL INSTITUTIONAL SERVICES, INC. 020 B000004 75-1565705 020 C000004 2 020 A000005 INSTINET CORPORATION 020 B000005 13-3443395 020 C000005 1 020 A000006 JEFFERIES & COMPANY, INC. 020 B000006 95-2622900 020 C000006 1 020 A000007 ROBERTSON, STEPHENS & COMPANY, L.P. PAGE 2 020 B000007 94-2524501 020 C000007 1 020 A000008 GOLDMAN, SACHS & CO. 020 B000008 13-5108880 020 C000008 1 020 A000009 CS FIRST BOSTON CORPORATION 020 B000009 13-5659485 020 C000009 1 020 A000010 CANTOR FITZGERALD SECURITIES 020 B000010 13-3680187 020 C000010 1 021 000000 117 022 A000001 G.X. CLARKE & CO. 022 B000001 13-2969143 022 C000001 664001 022 D000001 476781 022 A000002 SALOMON BROTHERS INC. 022 B000002 13-3082694 022 C000002 346447 022 D000002 3266 022 A000003 BT SECURITIES CORPORATION 022 B000003 13-3131014 022 C000003 19174 022 D000003 0 022 A000004 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 022 B000004 13-5674085 022 C000004 6201 022 D000004 332 022 A000005 MORGAN STANLEY & CO. INCORPORATED 022 B000005 13-2655998 022 C000005 1919 022 D000005 12 022 A000006 CS FIRST BOSTON CORPORATION 022 B000006 13-5659485 022 C000006 1003 022 D000006 0 022 A000007 CANTOR FITZGERALD SECURITIES 022 B000007 13-3680187 022 C000007 0 022 D000007 89 022 A000008 GOLDMAN, SACHS & CO. 022 B000008 13-5108880 022 C000008 53 022 D000008 0 022 A000009 SMITH BARNEY INC. 022 B000009 13-1912900 022 C000009 0 022 D000009 18 022 C000010 0 022 D000010 0 023 C000000 1038798 PAGE 3 023 D000000 480498 024 000000 Y 025 A000001 BT SECURITIES CORP. 025 B000001 13-3131014 025 C000001 E 025 D000001 932 025 A000002 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 025 B000002 13-5674085 025 C000002 E 025 D000002 1769 025 A000003 MORGAN STANLEY & CO. INC. 025 B000003 13-2655998 025 C000003 E 025 D000003 1143 025 A000004 SALOMON BROTHERS INC. 025 B000004 13-3082694 025 C000004 E 025 D000004 674 025 D000005 0 025 D000006 0 025 D000007 0 025 D000008 0 026 A000000 Y 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 Y 027 000000 Y 028 A010000 48156 028 A020000 0 028 A030000 0 028 A040000 6600 028 B010000 84145 028 B020000 5378 028 B030000 0 028 B040000 7118 028 C010000 30423 028 C020000 3695 028 C030000 0 028 C040000 13934 028 D010000 37141 028 D020000 0 028 D030000 0 028 D040000 12474 028 E010000 86155 028 E020000 0 028 E030000 0 PAGE 4 028 E040000 941 028 F010000 50420 028 F020000 10749 028 F030000 0 028 F040000 45359 028 G010000 336440 028 G020000 19822 028 G030000 0 028 G040000 86426 028 H000000 0 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.245 048 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 0.000 062 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 PAGE 5 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 071 A000000 424887 071 B000000 51540 071 C000000 472036 071 D000000 11 072 A000000 12 072 B000000 2965 072 C000000 10395 072 D000000 0 072 E000000 0 072 F000000 1278 072 G000000 0 072 H000000 0 072 I000000 6 072 J000000 0 072 K000000 0 072 L000000 24 072 M000000 37 072 N000000 126 072 O000000 1 072 P000000 0 072 Q000000 0 072 R000000 40 072 S000000 38 072 T000000 0 072 U000000 0 072 V000000 17 072 W000000 5 072 X000000 1572 072 Y000000 0 072 Z000000 11788 072AA000000 36570 072BB000000 4685 072CC010000 67782 072CC020000 0 072DD010000 11706 072DD020000 0 072EE000000 12675 073 A010000 0.3875 073 A020000 0.0000 073 B000000 0.3500 073 C000000 0.0000 074 A000000 3146 074 B000000 0 074 C000000 70751 074 D000000 0 074 E000000 0 074 F000000 745658 074 G000000 0 PAGE 6 074 H000000 0 074 I000000 0 074 J000000 155 074 K000000 0 074 L000000 1075 074 M000000 1 074 N000000 820786 074 O000000 5082 074 P000000 171 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 1574 074 S000000 0 074 T000000 813959 074 U010000 40129 074 U020000 0 074 V010000 20.28 074 V020000 0.00 074 W000000 0.0000 074 X000000 32 074 Y000000 70751 075 A000000 0 075 B000000 527107 076 000000 0.00 077 A000000 Y 080 A000000 NATIONAL UNION FIRE INSURANCE CO. 080 B000000 VIGILANT INSURANCE COMPANY 080 C000000 125000 081 A000000 Y 081 B000000 168 082 A000000 N 082 B000000 0 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N SIGNATURE ELIZABETH KEELEY TITLE VICE PRES/ASST. SECY EX-27 2 FINANCIAL DATA SCHEDULE
6 0000846800 DREYFUS STOCK INDEX FUND 1000 YEAR DEC-31-1996 DEC-31-1996 702017 816409 1230 3147 0 820786 5082 0 1745 6827 0 675674 40129 18177 97 0 24064 0 114125 813959 10395 2965 0 1572 11788 31885 67782 111455 0 (11706) (12675) 0 27543 (6862) 1269 501272 15 4854 0 0 1278 0 1572 527107 17.20 .39 3.43 (.39) (.35) 0 20.28 .003 0 0

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