-----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, VGSFVuMQKYQI2vzcOYmozmIZFDEQ41sgSFkW8J8BdN3rdY2rb1rTMSr2HBGO+Ee4 xBOvxZAJd8V51zzTJqlTTg== 0000859120-97-000001.txt : 19970303 0000859120-97-000001.hdr.sgml : 19970303 ACCESSION NUMBER: 0000859120-97-000001 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 19961231 FILED AS OF DATE: 19970228 SROS: NYSE FILER: COMPANY DATA: COMPANY CONFORMED NAME: INDONESIA FUND INC CENTRAL INDEX KEY: 0000859120 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 133558141 STATE OF INCORPORATION: MD FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-06024 FILM NUMBER: 97547072 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-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 12/31/96 000 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 12-MOS DEC-31-1995 DEC-31-1996 36720957 47547563 217185 2210 0 49474109 0 0 251042 251042 0 63169444 4608989 4608989 0 0 (24771713) 0 10825336 49223067 842187 68051 0 865014 45224 (4785591) 10903669 6163302 0 0 0 0 0 0 0 0 0 (20031346) 0 0 454020 0 865014 45304815 9.34 .01 1.33 0 0 0 10.68 1.91 0 0
EX-99.77B 3 REPORT OF INDEPENDENT ACCOUNTANTS To the Board of Directors of The Indonesia Fund, Inc.: In planning and performing our audit of the financial statements and financial highlights of The Indonesia Fund, Inc. for the year ended December 31, 1996, we considered its internal control structure, including procedures for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and financial highlights and to comply with the requirements of Form N-SAR, not to provide assurance on the internal control structure. The management of The Indonesia Fund, Inc. is responsible for establishing and maintaining an internal control structure. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of internal control structure policies and procedures. Two of the objectives of an internal control structure are to provide management with reasonable, but not absolute, assurance that assets are safeguarded against loss from unauthorized use or disposition and that transactions are executed in accordance with management's authorization and recorded properly to permit preparation of financial statements in conformity with generally accepted accounting principles. Because of inherent limitations in any internal control structure, errors or irregularities may occur and not be detected. Also, projection of any evaluation of the structure to future periods is subject to the risk that it may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of the internal control structure would not necessarily disclose all matters in the internal control structure that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of the specific internal control structure elements does not reduce to a relatively low level the risk that errors or irregularities in amounts that would be material in relation to the financial statements and financial highlights being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving the internal control structure, including procedures for safeguarding securities, that we consider to be material weaknesses, as defined above, as of December 31, 1996. This report is intended solely for the information and use of management and the Board of Directors of The Indonesia Fund, Inc. and the Securities and Exchange Commission. COOPERS & LYBRAND L.L.P. 2400 Eleven Penn Center Philadelphia, Pennsylvania February 21, 1997 -----END PRIVACY-ENHANCED MESSAGE-----