-----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, Fr0qdaJulJxg4fBULFXRImZ9GFxHoOQDozljDwfVZWCebR3+0oGyubmqoencq8hk q/TlnFUzkVFnRJPyfMFtMQ== 0000846800-99-000007.txt : 19990824 0000846800-99-000007.hdr.sgml : 19990824 ACCESSION NUMBER: 0000846800-99-000007 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19990630 FILED AS OF DATE: 19990823 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: 99697751 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 06/30/99 000 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 0 015 A000001 BOSTON SAFE DEPOSIT AND TRUST COMPANY 015 B000001 C 015 C010001 BOSTON 015 C020001 MA 015 C030001 02109 015 E030001 X 018 000000 Y 019 A000000 Y 019 B000000 163 019 C000000 DREYFUSFAM 020 A000001 SALOMON SMITH BARNEY, INC. 020 B000001 13-1912900 020 C000001 48 020 A000002 DEUTSCHE BANK SECURITIES CORPORATION 020 B000002 13-2730828 020 C000002 23 020 A000003 MORGAN STANLEY DEAN WITTER & CO. 020 B000003 13-2655998 020 C000003 3 020 A000004 GOLDMAN, SACHS & CO. 020 B000004 13-5108880 020 C000004 3 020 A000005 CS FIRST BOSTON CORPORATION 020 B000005 13-5659485 020 C000005 1 020 A000006 DUSGMM 020 B000006 FOREIGN 020 C000006 1 020 A000007 INSTINET CORPORATION PAGE 2 020 B000007 13-3443395 020 C000007 1 020 A000008 LATTICE 020 B000008 FOREIGN 020 C000008 1 020 A000009 BEAR, STEARNS & CO. INC. 020 B000009 13-3299429 020 C000009 0 020 A000010 BIRADE 020 B000010 FOREIGN 020 C000010 0 021 000000 81 022 A000001 G.X. CLARKE & CO. 022 B000001 13-2969143 022 C000001 678076 022 D000001 564785 022 A000002 SALOMON SMITH BARNEY, INC. 022 B000002 13-1912900 022 C000002 584224 022 D000002 7401 022 A000003 GOLDMAN, SACHS & CO. 022 B000003 13-5108880 022 C000003 11897 022 D000003 92151 022 A000004 CHASE SECURITIES, INC. 022 B000004 13-3112953 022 C000004 63469 022 D000004 0 022 A000005 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP. 022 B000005 13-2741729 022 C000005 0 022 D000005 59039 022 A000006 CS FIRST BOSTON CORPORATION 022 B000006 13-5659485 022 C000006 12103 022 D000006 270 022 A000007 BARCLAYS DE ZOETE WEDD SECURITIES, INC. 022 B000007 13-3551367 022 C000007 5250 022 D000007 0 022 A000008 DEUTSCHE BANK SECURITIES CORPORATION 022 B000008 13-2730828 022 C000008 4746 022 D000008 0 022 A000009 CANTOR FITZGERALD SECURITIES 022 B000009 13-3980187 022 C000009 2937 022 D000009 0 022 A000010 MORGAN STANLEY DEAN WITTER INCORPORATED 022 B000010 13-2655998 022 C000010 1986 PAGE 3 022 D000010 92 023 C000000 1365135 023 D000000 724627 024 000000 Y 025 A000001 BEAR, STEARNS & CO. INC. 025 B000001 13-3299429 025 C000001 E 025 D000001 2120 025 A000002 CHASE SECURITIES, INC. 025 B000002 13-3112953 025 C000002 E 025 D000002 28526 025 A000003 MORGAN STANLEY DEAN WITTER INCORPORATED 025 B000003 13-2655998 025 C000003 E 025 D000003 22782 025 A000004 DELETE 025 D000004 0 025 D000005 0 025 D000006 0 025 D000007 0 025 D000008 0 028 A010000 138877 028 A020000 0 028 A030000 0 028 A040000 55848 028 B010000 238727 028 B020000 0 028 B030000 0 028 B040000 109222 028 C010000 216926 028 C020000 28028 028 C030000 0 028 C040000 71653 028 D010000 173796 028 D020000 0 028 D030000 0 028 D040000 50981 028 E010000 120567 028 E020000 0 028 E030000 0 028 E040000 63332 028 F010000 150296 028 F020000 12391 028 F030000 0 028 F040000 88696 028 G010000 1039189 028 G020000 40419 028 G030000 0 028 G040000 439732 028 H000000 0 PAGE 4 062 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 0.0 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 066 A000000 Y 066 B000000 N 066 C000000 N 066 D000000 N 066 E000000 N 066 F000000 N 066 G000000 Y 067 000000 N 068 A000000 N 068 B000000 N 069 000000 Y 071 A000000 652051 071 B000000 50768 071 C000000 3851642 071 D000000 1 072 A000000 6 072 B000000 2624 072 C000000 25780 072 D000000 0 072 E000000 0 072 F000000 4815 072 G000000 0 072 H000000 0 072 I000000 6 072 J000000 0 072 K000000 0 072 L000000 35 072 M000000 24 072 N000000 178 072 O000000 2 072 P000000 7 072 Q000000 0 072 R000000 20 PAGE 5 072 S000000 16 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 181 072 X000000 5284 072 Y000000 0 072 Z000000 23120 072AA000000 35191 072BB000000 10923 072CC010000 407939 072CC020000 0 072DD010000 22858 072DD020000 0 072EE000000 17561 073 A010000 0.1900 073 A020000 0.0000 073 B000000 0.1510 073 C000000 0.0000 074 A000000 8471 074 B000000 0 074 C000000 85887 074 D000000 0 074 E000000 0 074 F000000 4379483 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 24114 074 K000000 0 074 L000000 5679 074 M000000 40 074 N000000 4503674 074 O000000 7196 074 P000000 870 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 282 074 S000000 0 074 T000000 4495326 074 U010000 124489 074 U020000 0 074 V010000 36.11 074 V020000 0.00 074 W000000 0.0000 074 X000000 49 074 Y000000 12299 075 A000000 0 075 B000000 3963050 PAGE 6 076 000000 0.00 077 A000000 N SIGNATURE STEPHANIE D. PIERCE TITLE VICE PRES/ASST. SECY EX-27 2 FINANCIAL DATA SCHEDULE WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000846800 DREYFUS STOCK INDEX FUND 1000 6-MOS DEC-31-1999 JUN-30-1999 3051629 4465370 29793 8511 0 4503674 7196 0 1152 8348 0 3057912 124489 105786 262 0 20298 0 1416854 4495326 25780 2624 0 5284 23120 24268 407939 455327 0 (22858) (17561) 0 30517 (12985) 1171 1054784 0 13796 0 0 4815 7 5284 3963050 32.52 .20 3.73 (.19) (.15) .00 36.11 .001 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

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