-----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, TrOnlBi9+jmkaMAhKsQ7hlRqtfRTPKNUVW9hNWeUkVJNZsOoMNs+r1F6pFNY09PD wGjpEL8cdRuURPC4ctQZxQ== 0000846800-98-000001.txt : 19980302 0000846800-98-000001.hdr.sgml : 19980302 ACCESSION NUMBER: 0000846800-98-000001 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19971231 FILED AS OF DATE: 19980227 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: SEC FILE NUMBER: 811-05719 FILM NUMBER: 98552836 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 12/31/97 000 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 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 0 015 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 151 019 C000000 DREYFUSFAM 020 A000001 SALOMON BROTHERS INC. 020 B000001 13-3082694 020 C000001 109 020 A000002 MORGAN STANLEY & CO. INCORPORATED 020 B000002 13-2655998 020 C000002 12 020 A000003 PAINEWEBBER INCORPORATED 020 B000003 13-2638166 020 C000003 4 020 A000004 CHARLES SCHWAB & CO., INC. 020 B000004 94-1737782 020 C000004 2 020 A000005 LEHMAN BROTHERS INC. 020 B000005 13-2518466 020 C000005 2 020 A000006 INSTINET CORPORATION 020 B000006 13-3443395 020 C000006 2 020 A000007 INVESTMENT TECHNOLOGY GROUP, INC. PAGE 2 020 B000007 95-4339369 020 C000007 2 020 A000008 JEFFRIES & COMPANY, INC. 020 B000008 95-2622900 020 C000008 1 020 A000009 CS FIRST BOSTON CORPORATION 020 B000009 13-5659485 020 C000009 1 020 A000010 GOLDMAN, SACHS & CO. 020 B000010 13-5108880 020 C000010 1 021 000000 141 022 A000001 G.X. CLARKE & CO. 022 B000001 13-2969143 022 C000001 887442 022 D000001 751590 022 A000002 SALOMON BROTHERS INC. 022 B000002 13-3082694 022 C000002 597715 022 D000002 2574 022 A000003 SANWA SECURITIES USA CO., L.P. 022 B000003 13-3046258 022 C000003 45926 022 D000003 55981 022 A000004 GOLDMAN, SACHS & CO. 022 B000004 13-5108880 022 C000004 72222 022 D000004 0 022 A000005 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP. 022 B000005 13-2741729 022 C000005 13644 022 D000005 45929 022 A000006 ZIONS INVESTMENT SECURITIES, INC. 022 B000006 87-0432248 022 C000006 11878 022 D000006 29919 022 A000007 UBS SECURITIES INC. 022 B000007 13-2932996 022 C000007 33972 022 D000007 0 022 A000008 PARIBAS CORP. 022 B000008 13-3235334 022 C000008 0 022 D000008 33603 022 A000009 AUBREY G. LANSTON & CO. INC. 022 B000009 13-5552129 022 C000009 23069 022 D000009 0 022 A000010 THE NIKKO SECURITIES CO. 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SECY EX-27 2 FINANCIAL DATA SCHEDULE
6 0000846800 DREYFUS LIFE AND ANNUITY INDEX FUND, INC. 1000 12-MOS DEC-31-1997 DEC-31-1997 1446378 1862134 2980 4583 0 1869697 312 0 713 1025 0 1449613 72574 40129 363 0 2961 0 415735 1868672 22914 3678 0 3841 22751 31107 301610 355468 0 (22484) (52210) 0 40703 (11239) 2982 1054714 97 24064 0 0 3358 0 3841 1370460 20.28 .37 6.26 (.37) (.79) 0 25.75 .003 0 .000

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