-----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, N2frb+Z3MPKX5/CGR4xWW2nazMPNIlM8+EanRF3MtFH+l55gPdPCFWC1keWYIzgd FVy7xbZq7EigwMC0Sl7GLg== 0000846800-99-000001.txt : 19990226 0000846800-99-000001.hdr.sgml : 19990226 ACCESSION NUMBER: 0000846800-99-000001 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19981231 FILED AS OF DATE: 19990225 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: 99549982 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 12/31/98 000 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 163 019 C000000 DREYFUSFAM 020 A000001 SALOMON SMITH BARNEY, INC. 020 B000001 13-1912900 020 C000001 102 020 A000002 DEUTSCHE BANK SECURITIES CORPORATION 020 B000002 13-2730828 020 C000002 17 020 A000003 MORGAN STANLEY DEAN WITTER INCORPORATED 020 B000003 13-2655998 020 C000003 16 020 A000004 BEAR, STEARNS & CO. INC. 020 B000004 13-3299429 020 C000004 3 020 A000005 CS FIRST BOSTON CORPORATION 020 B000005 13-5659485 020 C000005 3 020 A000006 PAINEWEBBER INCORPORATED 020 B000006 13-2638166 020 C000006 1 020 A000007 LEHMAN BROTHERS INC. 020 B000007 13-2518466 020 C000007 1 020 A000008 INSTINET CORPORATION 020 B000008 13-3443395 020 C000008 1 020 A000009 CAPITAL INSTITUTIONAL SERVICES, INC. PAGE 2 020 B000009 75-1655705 020 C000009 1 020 A000010 WEEDEN & CO. L.P. 020 B000010 13-3364318 020 C000010 1 021 000000 148 022 A000001 G.X. CLARKE & CO. 022 B000001 13-2969143 022 C000001 1363545 022 D000001 984311 022 A000002 SALOMON SMITH BARNEY 022 B000002 13-1912900 022 C000002 709929 022 D000002 369 022 A000003 PRUDENTIAL SECURITIES INCORPORATED 022 B000003 22-2347336 022 C000003 0 022 D000003 145225 022 A000004 UBS AG 022 B000004 13-2932996 022 C000004 0 022 D000004 85836 022 A000005 DEUTSCHE BANK SECURITIES CORPORATION 022 B000005 13-2730828 022 C000005 42953 022 D000005 19160 022 A000006 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP. 022 B000006 13-2741729 022 C000006 49898 022 D000006 0 022 A000007 AUBREY G. LANSTON & CO. INC. 022 B000007 13-5552129 022 C000007 0 022 D000007 44105 022 A000008 MORGAN STANLEY DEAN WITTER INCORPORATED 022 B000008 13-2655998 022 C000008 19795 022 D000008 49 022 A000009 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 022 B000009 13-5674085 022 C000009 17079 022 D000009 130 022 A000010 BARCLAYS DE ZOETE WEDD SECURITIES, INC. 022 B000010 13-3551367 022 C000010 17180 022 D000010 0 023 C000000 2225162 023 D000000 1282309 025 A000001 BEAR, STEARNS & CO. INC. 025 B000001 13-3299429 025 C000001 E PAGE 3 025 D000001 1424 025 A000002 LEHMAN BROTHERS HOLDINGS 025 B000002 13-2518466 025 C000002 E 025 D000002 1745 025 A000003 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 025 B000003 13-5674085 025 C000003 E 025 D000003 7937 025 A000004 MORGAN STANLEY DEAN WITTER INC. 025 B000004 13-2655998 025 C000004 E 025 D000004 13843 025 D000005 0 025 D000006 0 025 D000007 0 025 D000008 0 028 A010000 140109 028 A020000 0 028 A030000 0 028 A040000 52252 028 B010000 96154 028 B020000 0 028 B030000 0 028 B040000 99279 028 C010000 145479 028 C020000 9681 028 C030000 0 028 C040000 54222 028 D010000 116480 028 D020000 0 028 D030000 0 028 D040000 52619 028 E010000 163330 028 E020000 0 028 E030000 0 028 E040000 45585 028 F010000 146253 028 F020000 12006 028 F030000 0 028 F040000 60739 028 G010000 807805 028 G020000 21687 028 G030000 0 028 G040000 364696 028 H000000 0 062 A000000 N 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 0.0 PAGE 4 062 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 997060 071 B000000 59439 071 C000000 2473809 071 D000000 2 072 A000000 12 072 B000000 4704 072 C000000 37008 072 D000000 0 072 E000000 0 072 F000000 6319 072 G000000 0 072 H000000 0 072 I000000 4 072 J000000 0 072 K000000 0 072 L000000 48 072 M000000 41 072 N000000 269 072 O000000 1 072 P000000 14 072 Q000000 0 072 R000000 34 072 S000000 13 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 25 072 X000000 6768 072 Y000000 0 072 Z000000 34944 072AA000000 42111 072BB000000 24723 072CC010000 593180 072CC020000 0 072DD010000 35513 072DD020000 0 072EE000000 6553 073 A010000 0.3800 PAGE 5 073 A020000 0.0000 073 B000000 0.0690 073 C000000 0.0000 074 A000000 5842 074 B000000 0 074 C000000 97137 074 D000000 0 074 E000000 0 074 F000000 3358703 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 19654 074 K000000 0 074 L000000 3484 074 M000000 4 074 N000000 3484824 074 O000000 42906 074 P000000 687 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 689 074 S000000 0 074 T000000 3440542 074 U010000 105786 074 U020000 0 074 V010000 32.52 074 V020000 0.00 074 W000000 0.0000 074 X000000 43 074 Y000000 14135 075 A000000 0 075 B000000 2579130 076 000000 0.00 077 A000000 Y 077 B000000 Y 080 A000000 VIGILANT INSURANCE COMPANY 080 B000000 NATIONAL UNION FIRE INSURANCE 080 C000000 125000 081 A000000 Y 081 B000000 182 082 A000000 N 082 B000000 0 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N PAGE 6 SIGNATURE MICHAEL S. PETRUCELLI TITLE VICE PRES/ASST. SECY EX-27 2 FINANCIAL DATA SCHEDULE
6 0000846800 DREYFUS STOCK INDEX FUND 1000 YEAR DEC-31-1998 DEC-31-1998 2449163 3455840 23138 5846 0 3484824 42906 0 1376 44282 0 2418037 105786 72574 (206) 0 13796 0 1008915 3440542 37008 4704 0 6768 34944 17388 593180 645512 0 (35513) (6553) 0 52994 (21196) 1414 1571870 363 2961 0 0 6319 14 6768 2579130 25.75 .37 6.85 (.38) (.07) .00 32.52 .003 0 0

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