-----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, DzL3gs1AcVHWima3/eStmuFsMrc7QyfuOjRfnQ/RR8uJ2XbnRX2nX3/yHlp+Otzt 0HLEFB6TmD59JRxPD252xQ== 0000859120-96-000002.txt : 19960829 0000859120-96-000002.hdr.sgml : 19960829 ACCESSION NUMBER: 0000859120-96-000002 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 19960630 FILED AS OF DATE: 19960828 SROS: NYSE FILER: COMPANY DATA: COMPANY CONFORMED NAME: INDONESIA FUND INC CENTRAL INDEX KEY: 0000859120 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: MD FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-06024 FILM NUMBER: 96622430 BUSINESS ADDRESS: STREET 1: C/O BEA ASSOCIATES STREET 2: 153 E 53RD ST CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2128322626 MAIL ADDRESS: STREET 1: ONE CITICORP CENTER STREET 2: 153 EAST 53RD STREET CITY: NEW YORK STATE: NY ZIP: 10022 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 06/30/96 000 C000000 0000859120 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 THE INDONESIA FUND, INC. 001 B000000 811-6024 001 C000000 2122722093 002 A000000 153 E. 53RD STREET 58TH FL. 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10022 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A000001 BEA ASSOCIATES 008 B000001 A 008 C000001 801-5083 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10022 010 A000001 BEAR STEARNS FUNDS MANAGEMENT INC. 010 B000001 801-29862 010 C010001 NEW YORK 010 C020001 NY 010 C030001 10167 010 A000002 BEA ASSOCIATES 010 B000002 801-5083 010 C010002 NEW YORK 010 C020002 NY 010 C030002 10022 011 A000001 OPPENHEIMER & CO., INC. 011 B000001 8-0000 011 C010001 NEW YORK PAGE 2 011 C020001 NY 011 C030001 10281 011 A000002 JAMES CAPEL & CO. 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PIGNATARO TITLE CFO EX-27 2
6 0000859120 THE INDONESIA FUND, INC. 6-MOS DEC-31-1996 JAN-01-1996 JUN-30-1996 36468313 43707570 1625671 1022209 0 46355450 0 0 733018 733018 0 63169444 4608989 4680989 (30937) 0 (24755147) 0 7239072 45622432 380992 15337 0 427266 (30937) (4723801) 7317405 2562667 0 0 0 0 0 0 0 0 0 0 0 0 233793 0 427266 45572684 9.34 0 .56 0 0 0 9.90 1.83 0 0

EX-99.77O 3 Registrant Name: The Indonesia Fund, Inc. SEC File Number: 811-6024 CIK Number: 0000859120 10f-3 Report-Second Quarter 1996 Shares Trade Selling Purchased Issuer Date Broker (000's) PT Pasifik Satelit 6/11/96 Donaldson 35 Nusantara Lufkin & Jenrette Per Share Percent of Percent of Syndicate (U.S.$) Fund Assets (1) Issue (2) Member $20.00 1.52% 0.96% C/S First Boston (1) Purchase may not exceed 3% of the Fund's total assets. (2) Represents purchase by the affiliated fund, The Indonesia Fund, Inc.; may not exceed the greater of (i) 4% of the principal amount of the offering, or (ii) $500,000 in principal amount, but in no event greater than 10% of the principal amount of the offering. ~~-----END PRIVACY-ENHANCED MESSAGE-----~~