-----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, TChI2g1xqmSMVyyCUZy8TlQRY4tUZb2v6Diql7/Mb5acgsPWpxk3fkeS248V/keq qObZhw5F441RBsS7fvBVRw== 0000846800-97-000007.txt : 19970828 0000846800-97-000007.hdr.sgml : 19970828 ACCESSION NUMBER: 0000846800-97-000007 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19970630 FILED AS OF DATE: 19970827 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: 97670371 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 06/30/97 000 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 LIFE AND ANNUITY INDEX FUND, INC. 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 0 018 000000 Y 019 A000000 Y 019 B000000 148 019 C000000 DREYFUSFAM 020 A000001 SALOMON BROTHERS INC. 020 B000001 13-3082694 020 C000001 39 020 A000002 PAINEWEBBER INCORPORATED 020 B000002 13-2638166 020 C000002 3 020 A000003 MORGAN STANLEY & CO. INCORPORATED 020 B000003 13-2655998 020 C000003 2 020 A000004 CHARLES SCHWAB & CO., INC. 020 B000004 94-1737782 020 C000004 2 020 A000005 INVESTMENT TECHNOLOGY GROUP, INC. 020 B000005 95-4339369 020 C000005 2 020 A000006 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP. 020 B000006 13-2741729 020 C000006 1 020 A000007 LEHMAN BROTHERS INC. 020 B000007 13-2518466 020 C000007 1 020 A000008 CAPITAL INSTITUTIONAL SERVICES, INC. 020 B000008 75-1565705 020 C000008 0 020 A000009 WEEDEN & CO. L.P. PAGE 2 020 B000009 13-3364318 020 C000009 0 020 A000010 INSTINET CORPORATION 020 B000010 13-3443395 020 C000010 0 021 000000 52 022 A000001 G.X. CLARKE & CO. 022 B000001 13-2969143 022 C000001 446196 022 D000001 308970 022 A000002 SALOMON BROTHERS INC. 022 B000002 13-3082694 022 C000002 367819 022 D000002 0 022 A000003 SANWA SECURITIES USA CO., L.P. 022 B000003 13-3046258 022 C000003 40766 022 D000003 55981 022 A000004 ZIONS INVESTMENT SECURITIES, INC. 022 B000004 87-0432248 022 C000004 11878 022 D000004 29919 022 A000005 UBS SECURITIES INC. 022 B000005 13-2932996 022 C000005 33972 022 D000005 0 022 A000006 PARIBAS CORP. 022 B000006 13-3235334 022 C000006 0 022 D000006 33603 022 A000007 THE NIKKO SECURITIES CO. INTERNATIONAL, INC. 022 B000007 94-1302123 022 C000007 9996 022 D000007 0 022 A000008 DONALDSON, LUFKIN & JENRETTS SECURITIES CORP. 022 B000008 13-2741729 022 C000008 6145 022 D000008 0 022 A000009 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 022 B000009 13-5674085 022 C000009 4502 022 D000009 0 022 A000010 MORGAN STANLEY & CO INCORPORATED 022 B000010 13 2655998 022 C000010 1361 022 D000010 382 023 C000000 923711 023 D000000 428910 024 000000 Y 025 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 025 B000001 13-5674085 PAGE 3 025 C000001 E 025 D000001 3840 025 A000002 MORGAN STANLEY & CO. INCORPORATED 025 B000002 13-2655998 025 C000002 E 025 D000002 3778 025 A000003 SALOMON BROTHERS INC. 025 B000003 13-3082694 025 C000003 E 025 D000003 1185 025 A000004 CHARLES SCHWAB & CO., INC. 025 B000004 94-1737782 025 C000004 E 025 D000004 1392 025 D000005 0 025 D000006 0 025 D000007 0 025 D000008 0 028 A010000 65391 028 A020000 0 028 A030000 0 028 A040000 13249 028 B010000 76877 028 B020000 0 028 B030000 0 028 B040000 3206 028 C010000 67000 028 C020000 4290 028 C030000 0 028 C040000 39054 028 D010000 80829 028 D020000 0 028 D030000 0 028 D040000 20342 028 E010000 110181 028 E020000 0 028 E030000 0 028 E040000 3447 028 F010000 71022 028 F020000 5181 028 F030000 0 028 F040000 9716 028 G010000 471300 028 G020000 9471 028 G030000 0 028 G040000 89014 028 H000000 0 062 A000000 N 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 PAGE 4 062 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 410601 PAGE 5 071 B000000 8095 071 C000000 1009248 071 D000000 1 072 A000000 6 072 B000000 1796 072 C000000 9338 072 D000000 0 072 E000000 0 072 F000000 1302 072 G000000 0 072 H000000 0 072 I000000 8 072 J000000 0 072 K000000 0 072 L000000 11 072 M000000 19 072 N000000 119 072 O000000 0 072 P000000 6 072 Q000000 0 072 R000000 15 072 S000000 57 072 T000000 0 072 U000000 0 072 V000000 7 072 W000000 16 072 X000000 1560 072 Y000000 0 072 Z000000 9574 072AA000000 14768 072BB000000 2822 072CC010000 181309 072CC020000 0 072DD010000 9471 072DD020000 0 072EE000000 0 073 A010000 0.1800 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 1068 074 B000000 0 074 C000000 70506 074 D000000 0 074 E000000 0 074 F000000 1330589 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 0 074 K000000 0 PAGE 6 074 L000000 1520 074 M000000 7 074 N000000 1403690 074 O000000 1426 074 P000000 279 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 2911 074 S000000 0 074 T000000 1399074 074 U010000 57735 074 U020000 0 074 V010000 24.23 074 V020000 0.00 074 W000000 0.0000 074 X000000 29 074 Y000000 0 075 A000000 0 075 B000000 1071558 076 000000 0.00 077 A000000 N SIGNATURE MICHAEL PETRUCELLI TITLE ASSISTANT TREASURER EX-27 2 FINANCIAL DATA SCHEDULE
6 0000846800 DREYFUS STOCK INDEX FUND 1000 6-MOS DEC-31-1997 JUN-30-1997 1106560 1401095 1520 1075 0 1403690 1426 0 3190 4616 0 1067430 57735 40129 200 0 36009 0 295435 1399074 9338 1796 0 1560 9574 11946 181309 202829 0 (9471) 0 0 21337 (4152) 421 585115 97 24064 0 0 1302 6 1560 1071558 20.28 .18 3.95 (.18) 0 0 24.23 .002 0 0

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