-----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, U2kmHyEUGxkpM/jEzc86WyDZbPz0T5ZBZJtPXAJmaThBjnOjJA5AByvg12UdRSAn 0EM0NmHJu+6njkeexT4tZw== 0000846800-98-000007.txt : 19980826 0000846800-98-000007.hdr.sgml : 19980826 ACCESSION NUMBER: 0000846800-98-000007 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19980630 FILED AS OF DATE: 19980825 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: SEC FILE NUMBER: 811-05719 FILM NUMBER: 98697259 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 06/30/98 000 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 2129226855 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 160 019 C000000 DREYFUSFAM 020 A000001 SALOMON SMITH BARNEY 020 B000001 13-1912900 020 C000001 58 020 A000002 MORGAN STANLEY, DEAN WITTER, DISCOVER AND CO. 020 B000002 13-2655998 020 C000002 13 020 A000003 DEUTSCHE BANK SECURITIES CORPORATION 020 B000003 13-2730828 020 C000003 4 020 A000004 CS FIRST BOSTON CORPORATION 020 B000004 13-5659485 020 C000004 2 020 A000005 PAINEWEBBER INCORPORATED 020 B000005 13-2638166 020 C000005 1 020 A000006 LEHMAN BROTHERS INC. 020 B000006 13-2518466 020 C000006 1 020 A000007 FIDELITY CAPITAL MARKETS 020 B000007 13-3713968 020 C000007 0 020 A000008 INSTINET CORPORATION 020 B000008 13-3443395 020 C000008 0 020 A000009 BEAR. STEARNS & CO. INC. PAGE 2 020 B000009 13-3299429 020 C000009 0 020 C000010 0 021 000000 79 022 A000001 G.X. CLARKE & CO. 022 B000001 13-2969143 022 C000001 670851 022 D000001 380783 022 A000002 SALOMON SMITH BARNEY 022 B000002 13-1912900 022 C000002 299200 022 D000002 0 022 A000003 PRUDENTIAL SECURITIES INCORPORATED 022 B000003 22-2347336 022 C000003 0 022 D000003 145225 022 A000004 AUBREY G. LANSTON & CO. INC. 022 B000004 13-5552129 022 C000004 0 022 D000004 44105 022 A000005 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP. 022 B000005 13-2741729 022 C000005 18940 022 D000005 0 022 A000006 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 022 B000006 13-5674085 022 C000006 8298 022 D000006 129 022 A000007 MORGAN STANLEY, DEAN WITTER, DISCOVER AND CO. 022 B000007 13-2655998 022 C000007 2936 022 D000007 49 022 A000008 GOLDMAN, SACHS & CO. 022 B000008 13-5108880 022 C000008 64 022 D000008 0 022 C000009 0 022 D000009 0 022 C000010 0 022 D000010 0 023 C000000 1000289 023 D000000 570291 024 000000 Y 025 A000001 MORGAN STANLEY, DEAN WITTER, DISCOVER AND CO 025 B000001 13-2655998 025 C000001 E 025 D000001 15713 025 A000002 LEHMAN BROTHERS HOLDINGS 025 B000002 13-2518466 025 C000002 E 025 D000002 2296 PAGE 3 025 A000003 BEAR, STEARNS & CO. 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SECY EX-27 2
6 0000846800 DREYFUS STOCK INDEX FUND 1000 6-MOS DEC-31-1998 JUN-30-1998 1965312 2712417 2928 5730 0 2721075 10231 0 745 10976 0 1951241 90263 72574 (106) 0 10377 0 748587 2710099 16481 2464 0 3060 15885 11440 332852 360177 0 (16354) (4025) 0 25534 (8531) 685 841427 363 2961 0 0 2808 8 3060 2311715 25.75 .18 4.32 (.19) (.04) 0 30.02 .001 0 0

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