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Proc-Type: 2001,MIC-CLEAR
Originator-Name: webmaster@www.sec.gov
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<SEC-DOCUMENT>0000916183-05-000004.txt : 20050929
<SEC-HEADER>0000916183-05-000004.hdr.sgml : 20050929
<ACCEPTANCE-DATETIME>20050928193331
ACCESSION NUMBER:		0000916183-05-000004
CONFORMED SUBMISSION TYPE:	NSAR-A
PUBLIC DOCUMENT COUNT:		4
CONFORMED PERIOD OF REPORT:	20050731
FILED AS OF DATE:		20050929
DATE AS OF CHANGE:		20050928
EFFECTIVENESS DATE:		20050929

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO STRATEGIC GLOBAL GOVERNMENT FUND INC
		CENTRAL INDEX KEY:			0000916183
		IRS NUMBER:				943194834
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		NSAR-A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-08216
		FILM NUMBER:		051109595

	BUSINESS ADDRESS:	
		STREET 1:		1776 HERIATAGE DRIVE A4N
		CITY:			N QUINCY
		STATE:			MA
		ZIP:			02171
		BUSINESS PHONE:		7207204761

	MAIL ADDRESS:	
		STREET 1:		840 NEWPORT CENTER DRIVE
		CITY:			NEWPORT BEACH
		STATE:			CA
		ZIP:			92660

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	RCM STRATEGIC GLOBAL GOVERNMENT FUND INC
		DATE OF NAME CHANGE:	19931214
</SEC-HEADER>
<DOCUMENT>
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<TEXT>
<PAGE>      PAGE  1
000 A000000 07/31/2005
000 C000000 0000916183
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000 F000000 Y
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000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 PIMCO STRATEGIC GLOBAL GOVERNMENT FUND, INC.
001 B000000 811-8216
001 C000000 8667462606
002 A000000 840 NEWPORT CENTER DRIVE
002 B000000 NEWPORT BEACH
002 C000000 CA
002 D010000 92660
003  000000 N
004  000000 N
005  000000 N
006  000000 N
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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 PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
008 B000001 A
008 C000001 801-7260
008 D010001 NEWPORT BEACH
008 D020001 CA
008 D030001 92660
010 A000001 PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
010 B000001 801-7260
010 C010001 NEWPORT BEACH
010 C020001 CA
010 C030001 92660
012 A000001 EQUISERVE TRUST COMPANY, N.A.
012 B000001 84-01761
012 C010001 PROVIDENCE
012 C020001 RI
012 C030001 02940
013 A000001 PRICEWATERHOUSECOOPERS LLP
013 B010001 KANSAS CITY
013 B020001 MO
<PAGE>      PAGE  2
013 B030001 64105
014 A000011 DELETE
015 A000001 STATE STREET BANK AND TRUST COMPANY
015 B000001 C
015 C010001 KANSAS CITY
015 C020001 MO
015 C030001 64105
015 E010001 X
015 A000002 CITIBANK, N.A.
015 B000002 S
015 C010002 ARGENTINA
015 D010002 ARGENTINA
015 E040002 X
015 A000003 WESTPAC BANKING CORPORATION
015 B000003 S
015 C010003 AUSTRALIA
015 D010003 AUSTRALIA
015 E040003 X
015 A000004 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN A
015 B000004 S
015 C010004 AUSTRIA
015 D010004 AUSTRIA
015 E040004 X
015 A000005 HSBC BANK MIDDLE EAST LIMITED
015 B000005 S
015 C010005 BAHRAIN
015 D010005 BAHRAIN
015 E040005 X
015 A000006 STANDARD CHARTERED BANK
015 B000006 S
015 C010006 BANGLADESH
015 D010006 BANGLADESH
015 E040006 X
015 A000007 BNP PARIBAS SECURITIES SERVICES, S.A.
015 B000007 S
015 C010007 BELGUIM
015 D010007 BELGUIM
015 E040007 X
015 A000008 VIA SOCIETE GENERALE DE BANQUES EN COTE D'IVO
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015 D010008 BENIN
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015 B000009 S
015 C010009 BERMUDA
015 D010009 BERMUDA
015 E040009 X
015 A000010 HSBC BANK MALTA PLC.
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<PAGE>      PAGE  3
015 D010010 MALTA
015 E040010 X
015 A000011 BARCLAYS BANK OF BOTSWANA LIMITED
015 B000011 S
015 C010011 BOTSWANA
015 D010011 BOTSWANA
015 E040011 X
015 A000012 CITIBANK, N.A.
015 B000012 S
015 C010012 BRAZIL
015 D010012 BRAZIL
015 E040012 X
015 A000013 ING BANK N.V.
015 B000013 S
015 C010013 BULGARIA
015 D010013 BULGARIA
015 E040013 X
015 A000014 VIA SOCIETE GENERALE DE BANQUES EN COTE D'IVO
015 B000014 S
015 C010014 BURKINA FASO
015 D010014 BURKINA FASO
015 E040014 X
015 A000015 STATE STREET TRUST COMPANY CANADA
015 B000015 S
015 C010015 CANADA
015 D010015 CANADA
015 E040015 X
015 A000016 SCOTIABANK AND TRUST (CAYMAN) LIMITED
015 B000016 S
015 C010016 CAYMAN ISLANDS
015 D010016 CAYMAN ISLANDS
015 E040016 X
015 A000017 BANKBOSTON, N.A.
015 B000017 S
015 C010017 CHILE
015 D010017 CHILE
015 E040017 X
015 A000018 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000018 S
015 C010018 PEOPLES REPUB CHINA
015 D010018 PEOPLES REPUB CHINA
015 E040018 X
015 A000019 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000019 S
015 C010019 COLOMBIA
015 D010019 COLOMBIA
015 E040019 X
015 A000020 BANCO BCT S.A.
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015 C010020 COSTA RICA
015 D010020 COSTA RICA
<PAGE>      PAGE  4
015 E040020 X
015 A000021 PRIVREDNA BANKA ZAGREB D.D
015 B000021 S
015 C010021 CROATIA
015 D010021 CROATIA
015 E040021 X
015 A000022 CYPRUS POPULAR BANK LTD.
015 B000022 S
015 C010022 CYPRUS
015 D010022 CYPRUS
015 E040022 X
015 A000023 CESKOSLOVENSKA OBCHODNI BANKA, A.S
015 B000023 S
015 C010023 CZECH REPUBLIC
015 D010023 CZECH REPUBLIC
015 E040023 X
015 A000024 DANSKE BANK A/S
015 B000024 S
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015 D010024 DENMARK
015 E040024 X
015 A000025 BANCO DE LA PRODUCCION S.A.
015 B000025 S
015 C010025 ECUADOR
015 D010025 ECUADOR
015 E040025 X
015 A000026 HSBC BANK EGYPT S.A.E.
015 B000026 S
015 C010026 EGYPT
015 D010026 EGYPT
015 E040026 X
015 A000027 AS HANSAPANK
015 B000027 S
015 C010027 ESTONIA
015 D010027 ESTONIA
015 E040027 X
015 A000028 NORDEA BANK FINLAND PLC.
015 B000028 S
015 C010028 FINLAND
015 D010028 FINLAND
015 E040028 X
015 A000029 BNP PARIBAS SECURITIES SERVICES, S.A.
015 B000029 S
015 C010029 FRANCE
015 D010029 FRANCE
015 E040029 X
015 A000030 DEUTSCHE BANK AG
015 B000030 S
015 C010030 GERMANY
015 D010030 GERMANY
015 E040030 X
<PAGE>      PAGE  5
015 A000031 HVB BANK SERBIA - MONTENEGRO A.D.
015 B000031 S
015 C010031 SERBIA
015 D010031 SERBIA
015 E040031 X
015 A000032 BARCLAYS BANK OF GHANA LIMITED
015 B000032 S
015 C010032 GHANA
015 D010032 GHANA
015 E040032 X
015 A000033 NATIONAL BANK OF GREECE S.A.
015 B000033 S
015 C010033 GREECE
015 D010033 GREECE
015 E040033 X
015 A000034 VIA SOCIETE GENERALE DE BANQUES EN COTE D'IVO
015 B000034 S
015 C010034 GUINEA-BISSAU
015 D010034 GUINEA-BISSAU
015 E040034 X
015 A000035 STANDARD CHARTERED BANK (HONG KONG) LIMITED
015 B000035 S
015 C010035 HONG KONG
015 D010035 HONG KONG
015 E040035 X
015 A000036 HVB BANK HUNGARY RT.
015 B000036 S
015 C010036 HUNGARY
015 D010036 HUNGARY
015 E040036 X
015 A000037 KAUPTHING BANK HF.
015 B000037 S
015 C010037 ICELAND
015 D010037 ICELAND
015 E040037 X
015 A000038 DEUTSCHE BANK AG
015 B000038 S
015 C010038 INDIA
015 D010038 INDIA
015 E040038 X
015 A000039 THE HONG KONG & SHANGHAI BANKING CORP LIMITED
015 B000039 S
015 C010039 INDIA
015 D010039 INDIA
015 E040039 X
015 A000040 DEUTSCHE BANK AG
015 B000040 S
015 C010040 INDONESIA
015 D010040 INDONESIA
015 E040040 X
015 A000041 BANK OF IRELAND
<PAGE>      PAGE  6
015 B000041 S
015 C010041 IRELAND
015 D010041 IRELAND
015 E040041 X
015 A000042 BANK HAPOALIM B.M.
015 B000042 S
015 C010042 ISRAEL
015 D010042 ISRAEL
015 E040042 X
015 A000043 BNP PARIBAS SECURITIES SERVICES, S.A.
015 B000043 S
015 C010043 ITALY
015 D010043 ITALY
015 E040043 X
015 A000044 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE
015 B000044 S
015 C010044 IVORY COAST
015 D010044 IVORY COAST
015 E040044 X
015 A000045 BANK OF NOVA SCOTIA JAMAICA LTD.
015 B000045 S
015 C010045 JAMAICA
015 D010045 JAMAICA
015 E040045 X
015 A000046 MIZUHO CORPORATE BANK LTD.
015 B000046 S
015 C010046 JAPAN
015 D010046 JAPAN
015 E040046 X
015 A000047 SUMITOMO MITSUI BANKING CORPORATION
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015 D010047 JAPAN
015 E040047 X
015 A000048 HSBC BANK MIDDLE EAST LIMITED
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015 D010048 JORDAN
015 E040048 X
015 A000049 HSBC BANK KAZAKHSTAN
015 B000049 S
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015 D010049 KAZAKHSTAN
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015 E040050 X
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<PAGE>      PAGE  7
015 C010051 REPUBLIC OF KOREA
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015 A000052 DEUTSCHE BANK AG
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015 E040053 X
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015 A000057 VIA SOCIETE GENERALE DE BANQUES EN COTE D'IVO
015 B000057 S
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015 D010057 MALI
015 E040057 X
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015 A000059 BANCO NACIONAL DE MEXICO S.A.
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015 D010059 MEXICO
015 E040059 X
015 A000060 ATTIJARIWAFA BANK
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015 C010060 MOROCCO
015 D010060 MOROCCO
015 E040060 X
015 A000061 STANDARD BANK NAMIBIA LIMITED
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<PAGE>      PAGE  8
015 D010061 NAMIBIA
015 E040061 X
015 A000062 KAS BANK N.V.
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015 D010062 NETHERLANDS
015 E040062 X
015 A000063 DEUTSCHE BANK N.V.
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015 D010063 NETHERLANDS
015 E040063 X
015 A000064 WESTPAC BANKING CORPORATION
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015 E040064 X
015 A000065 VIA SOCIETE GENERALE DE BANQUES EN COTE D'IVO
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015 E040066 X
015 A000067 NORDEA BANK NORGE ASA
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<PAGE>      PAGE  9
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015 A000079 ING BANK (EURASIA) ZAO, MOSCOW
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015 A000080 VIA SOCIETE GENERALE DE BANQUES EN COTE D'IVO
015 B000080 S
015 C010080 SENEGAL
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015 E040080 X
015 A000081 DBS BANK LIMITED
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015 C010081 SINGAPORE
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<PAGE>      PAGE  10
015 A000082 UNITED OVERSEAS BANK LIMITED
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015 A000083 CESKOSLOVENSKA OBCHODNI BANKA, A.S., POBOCKA
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015 D010084 SLOVENIA
015 E040084 X
015 A000085 NEDCOR BANK LIMITED
015 B000085 S
015 C010085 SOUTH AFRICA
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015 C010086 SOUTH AFRICA
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015 E040086 X
015 A000087 SANTANDER INVESTMENT SERVICES, S.A.
015 B000087 S
015 C010087 SPAIN
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015 E040087 X
015 A000088 THE HONGKONG & SHANGHAI BANKING CORP LIMITED
015 B000088 S
015 C010088 SRI LANKA
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015 E040088 X
015 A000089 STANDARD BANK SWAZILAND LIMITED
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015 E040089 X
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015 D010090 SWEDEN
015 E040090 X
015 A000091 UBS AG
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015 C010091 SWITZERLAND
015 D010091 SWITZERLAND
015 E040091 X
015 A000092 CENTRAL TRUST OF CHINA
<PAGE>      PAGE  11
015 B000092 S
015 C010092 TAIWAN - R.O.C.
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015 A000099 ING BANK UKRAINE
015 B000099 S
015 C010099 UKRAINE
015 D010099 UKRAINE
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020 B000001 11-2418191
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020 A000002 DEUTSCHE BANK AG NEW YORK
020 B000002 13-2730828
020 C000002      4
020 A000003 LEHMAN BROTHERS, INC.
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048 K010000        0
048 K020000 0.000
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 N
054 A000000 Y
054 B000000 Y
054 C000000 N
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 Y
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 N
054 M000000 Y
054 N000000 N
054 O000000 N
055 A000000 N
055 B000000 N
056  000000 Y
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 N
060 B000000 N
061  000000        0
062 A000000 Y
062 B000000   0.8
062 C000000   0.0
062 D000000   0.8
062 E000000   0.0
062 F000000   0.0
<PAGE>      PAGE  16
062 G000000   0.0
062 H000000   0.0
062 I000000   2.3
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000 226.7
062 O000000   0.0
062 P000000   1.3
062 Q000000  52.6
062 R000000   0.0
063 A000000   0
063 B000000 27.0
064 A000000 N
064 B000000 N
066 A000000 N
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 Y
070 B010000 Y
070 B020000 N
070 C010000 Y
070 C020000 Y
070 D010000 Y
070 D020000 N
070 E010000 Y
070 E020000 Y
070 F010000 Y
070 F020000 N
070 G010000 Y
070 G020000 Y
070 H010000 Y
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 Y
070 K010000 Y
070 K020000 N
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 Y
070 N010000 Y
070 N020000 N
070 O010000 Y
070 O020000 N
<PAGE>      PAGE  17
070 P010000 Y
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 Y
070 R020000 N
071 A000000    853337
071 B000000    631484
071 C000000    888323
071 D000000   71
072 A000000  6
072 B000000    16513
072 C000000        0
072 D000000        0
072 E000000        7
072 F000000     1664
072 G000000       98
072 H000000        0
072 I000000       25
072 J000000       73
072 K000000        0
072 L000000       38
072 M000000       62
072 N000000        0
072 O000000        0
072 P000000      448
072 Q000000        0
072 R000000       36
072 S000000       77
072 T000000        0
072 U000000        0
072 V000000        0
072 W000000       57
072 X000000     2578
072 Y000000        0
072 Z000000    13942
072AA000000        0
072BB000000     7440
072CC010000        0
072CC020000     2450
072DD010000    16173
072DD020000        0
072EE000000        0
073 A010000   0.4400
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000      976
074 B000000     3197
074 C000000    12088
074 D000000  1096085
<PAGE>      PAGE  18
074 E000000        0
074 F000000        0
074 G000000        0
074 H000000        5
074 I000000        2
074 J000000   203026
074 K000000        0
074 L000000     4256
074 M000000     1159
074 N000000  1320794
074 O000000   709124
074 P000000      301
074 Q000000        0
074 R010000    34908
074 R020000   181541
074 R030000        0
074 R040000     4284
074 S000000        0
074 T000000   390636
074 U010000    36548
074 U020000        0
074 V010000    10.69
074 V020000     0.00
074 W000000   0.0000
074 X000000     1000
074 Y000000      498
075 A000000        0
075 B000000   393904
076  000000    12.50
077 A000000 Y
077 C000000 Y
077 E000000 Y
077 Q010000 N
077 Q020000 N
077 Q030000 Y
078  000000 N
080 C000000        0
081 B000000   0
082 B000000        0
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 N
086 A010000    571
086 A020000   6509
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
<PAGE>      PAGE  19
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
087 A010000 PIMCO STRATEGIC GLOBAL GOVERNMENT FUND INC.
087 A020000 74936A101
087 A030000 RCS
088 A000000 Y
088 B000000 N
088 C000000 N
088 D000000 N
SIGNATURE   JOHN P. HARDAWAY
TITLE       TREASURER

</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.77E LEGAL
<SEQUENCE>2
<FILENAME>r77e.txt
<TEXT>
77e.  Legal Proceedings

Regulatory and Litigation Matters

On June 1, 2004, the Attorney General of the State of New Jersey announced
that it had dismissed PIMCO from a complaint filed by the New Jersey Attorney
General on February 17, 2004, and that it had entered into a settlement
agreement (the "New Jersey Settlement") with PIMCO's parent company, Allianz
Global Investors ("AGI") (formerly known as Allianz Dresdner Asset Management
of America L.P.), PEA Capital LLC (an entity affiliated with PIMCO through
common ownership) ("PEA") and Allianz Global Investors Distributors LLC
("AGID"), in connection with the same matter. In the New Jersey Settlement,
AGI, PEA and AGID neither admitted nor denied the allegations or conclusions
of law, but did agree to pay New Jersey a civil fine of $15 million and $3
million for investigative costs and further potential enforcement initiatives
against unrelated parties. They also undertook to implement certain
governance changes. The complaint relating to the New Jersey Settlement
alleged, among other things, that AGI, PEA and AGID had failed to disclose
that they improperly allowed certain hedge funds to engage in "market timing"
in certain funds. The complaint sought injunctive relief, civil monetary
penalties, restitution and disgorgement of profits.

Since February 2004, PIMCO, AGI, PEA, AGID, and certain of their affiliates,
PIMCO Funds, and Allianz Funds (formerly known as PIMCO Funds: Multi-Manager
Series), have been named as defendants in 14 lawsuits filed in U.S. District
Court in the Southern District of New York, the Central District of California
and the Districts of New Jersey and Connecticut. Ten of those lawsuits
concern "market timing," and they have been transferred to and consolidated
for pre-trial proceedings in the U.S. District Court for the District of
Maryland; four of those lawsuits concern "revenue sharing" and have been
consolidated into a single action in the U.S. District Court for the District
of Connecticut. The lawsuits have been commenced as putative class actions on
behalf of investors who purchased, held or redeemed shares of the various
series of the PIMCO Funds and the Allianz Funds during specified periods, or
as derivative actions on behalf of the PIMCO Funds and the Allianz Funds.

The market timing actions in the District of Maryland generally allege that
certain hedge funds were allowed to engage in "market timing" in certain of
the PIMCO Funds and the Allianz Funds and this alleged activity was not
disclosed. Pursuant to tolling agreements entered into with the derivative
and class action plaintiffs, PIMCO, the Trustees of the PIMCO Funds, and
certain employees of PIMCO who were previously named as defendants have all
been dropped as defendants in the market timing actions; the plaintiffs
continue to assert claims on behalf of the shareholders of the PIMCO Funds or
on behalf of the PIMCO Funds themselves against other defendants. The revenue
sharing action in the District of Connecticut generally alleges that fund
assets were inappropriately used to pay brokers to promote the PIMCO Funds or
the Allianz Funds, including directing fund brokerage transactions to such
brokers, and that such alleged arrangements were not fully disclosed to
shareholders. The market timing and revenue sharing lawsuits seek, among other
things, unspecified compensatory damages plus interest and, in some cases,
punitive damages, the rescission of investment advisory contracts, the return
of fees paid under those contracts and restitution. On April 11, 2005, the
Attorney General of the State of West Virginia filed a complaint in the
Circuit Court of Marshall County, West Virginia (the "West Virginia Complaint")
against Allianz Global Investors Fund Management LLC (formerly PA Fund
Management LLC) ("AGIF"), PEA and AGID alleging, among other things, that
they improperly allowed broker-dealers, hedge funds and investment advisers
to engage in frequent trading of various open-end funds advised or
distributed by AGIF and certain of its affiliates in violation of the funds'
stated restrictions on "market timing." On May 31, 2005, AGIF, PEA and AGID,
along with the other mutual fund defendants in the action, removed the action
to the U.S. District Court for the District of West Virginia. The West
Virginia Complaint also names numerous other defendants unaffiliated with
AGIF in separate claims alleging improper market timing and/or late trading of
open-end management investment companies advised or distributed by such other
defendants. The West Virginia Complaint seeks injunctive relief, civil
monetary penalties, investigative costs and attorney's fees.

Under Section 9(a) of the Act, if the New Jersey Settlement or any of the
lawsuits described above were to result in a court injunction against AGI,
PEA, AGID and/or their affiliates, PIMCO could, in the absence of exemptive
relief granted by the SEC, be barred from serving as an investment adviser to
any registered investment company, including the Fund. In connection with an
inquiry from the SEC concerning the status of the New Jersey Settlement under
Section 9(a), PEA, AGID, AGI and certain of their affiliates (including PIMCO)
(together, the "Applicants") have sought exemptive relief from the SEC under
Section 9(c) of the Act. The SEC has granted the Applicants a temporary
exemption from the provisions of Section 9(a) with respect to the New Jersey
Settlement until the earlier of (i) September 13, 2006 and (ii) the date on
which the SEC takes final action on their application for a permanent order.
There is no assurance that the SEC will issue a permanent order. If the West
Virginia Complaint were to result in a court injunction against AGIF, PEA or
AGID, the Applicants would, in turn, seek exemptive relief under Section 9(c)
with respect to that matter, although there is no assurance that such
exemptive relief would be granted.

The foregoing speaks only as of the date of this report. None of the
aforementioned complaints alleges that any improper activity took place in
the Fund. PIMCO believes that these developments will not have a material
adverse effect on the Fund or on PIMCO's ability to perform its investment
advisory services on behalf of the Fund.
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.77C VOTES
<SEQUENCE>3
<FILENAME>r77c.txt
<TEXT>
77c.  Submission of matters to a vote of security holders

The Fund's annual shareholders meeting was held on June 9, 2005.
The results of votes taken among shareholders on the proposals presented at
the meeting are listed below.

Proposal 1
To re-elect two Directors to the Board of Directors of the Fund

					# of 		% of
					Shares Voted 	Shares Voted
					------------    ------------

Carter W. Dunlap, Jr.
For 					34,705,893 	99.5%
Withheld 				171,751 	0.5%
Total 					34,877,644	100.0%

James M. Whitaker
					For 34,710,104 	99.5%
Withheld 				167,540 	0.5%
Total 					34,877,644 	100.0%

Brent R. Harris, Francis E. Lundy and Gregory S. Young continued in office
as Directors.
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.77Q3 QUEST. 15
<SEQUENCE>4
<FILENAME>r77q3.txt
<TEXT>
77Q3: Any information called for by instructions to sub-item 77Q3

15.A) Custodian/Sub-custodian: 	CITIBANK PTY. LIMITED
   B) Is this a Custodian or Sub-custodian? (C/S): S
   C) City: AUSTRALIA                 State:    Zip Code:  Zip Ext.:
   D) Foreign Country: AUSTRALIA                 Foreign Postal Code:
   E) Mark ONE of the following with an 'X':

                                 TYPE OF CUSTODY

                Member Nat'l                 Foreign     Insurance Co.
     Bank       Sec. Exchg.       Self      Custodian      Sponsor
 Sec.17(f)(1)    Rule 17f-1    Rule 17f-2   Rule 17f-5    Rule 26a-2    Other
 ------------   ------------   ----------   ----------   -------------  -----

                                                 X

15.A) Custodian/Sub-custodian: HSBC BANK MIDDLE EAST LIMITED
   B) Is this a Custodian or Sub-custodian? (C/S): S
   C) City: UNITED ARAB EMIRATES       State:    Zip Code:  Zip Ext.:
   D) Foreign Country: UNITED ARAB EMIRATES   Foreign Postal Code:
   E) Mark ONE of the following with an 'X':

                                 TYPE OF CUSTODY

                Member Nat'l                 Foreign     Insurance Co.
     Bank       Sec. Exchg.       Self      Custodian      Sponsor
 Sec.17(f)(1)    Rule 17f-1    Rule 17f-2   Rule 17f-5    Rule 26a-2    Other
 ------------   ------------   ----------   ----------   -------------  -----

                                                 X

15.A) Custodian/Sub-custodian: STATE STREET BANK & TRUST COMPANY, (LONDON)
   B) Is this a Custodian or Sub-custodian? (C/S): S
   C) City: UMITED KINGDOM      State:    Zip Code:  Zip Ext.:
   D) Foreign Country: UNITED KINGDOM       Foreign Postal Code:
   E) Mark ONE of the following with an 'X':

                                 TYPE OF CUSTODY

                Member Nat'l                 Foreign     Insurance Co.
     Bank       Sec. Exchg.       Self      Custodian      Sponsor
 Sec.17(f)(1)    Rule 17f-1    Rule 17f-2   Rule 17f-5    Rule 26a-2    Other
 ------------   ------------   ----------   ----------   -------------  -----

                                                 X

15.A) Custodian/Sub-custodian: BANKBOSTON, N.A.
   B) Is this a Custodian or Sub-custodian? (C/S): S
   C) City: URUGUAY          State:    Zip Code:  Zip Ext.:
   D) Foreign Country: URUGUAY           Foreign Postal Code:
   E) Mark ONE of the following with an 'X':

                                 TYPE OF CUSTODY

                Member Nat'l                 Foreign     Insurance Co.
     Bank       Sec. Exchg.       Self      Custodian      Sponsor
 Sec.17(f)(1)    Rule 17f-1    Rule 17f-2   Rule 17f-5    Rule 26a-2    Other
 ------------   ------------   ----------   ----------   -------------  -----

                                                 X

15.A) Custodian/Sub-custodian: CITIBANK, N.A.
   B) Is this a Custodian or Sub-custodian? (C/S): S
   C) City: VENEZUELA             State:    Zip Code:  Zip Ext.:
   D) Foreign Country: VENEZUELA            Foreign Postal Code:
   E) Mark ONE of the following with an 'X':

                                 TYPE OF CUSTODY

                Member Nat'l                 Foreign     Insurance Co.
     Bank       Sec. Exchg.       Self      Custodian      Sponsor
 Sec.17(f)(1)    Rule 17f-1    Rule 17f-2   Rule 17f-5    Rule 26a-2    Other
 ------------   ------------   ----------   ----------   -------------  -----

                                                 X

15.A) Custodian/Sub-custodian: HONGKONG & SHANGHAI BANKING CORPORATION LTD
   B) Is this a Custodian or Sub-custodian? (C/S): S
   C) City: VIETNAM             State:    Zip Code:  Zip Ext.:
   D) Foreign Country: VIETNAM                Foreign Postal Code:
   E) Mark ONE of the following with an 'X':

                                 TYPE OF CUSTODY

                Member Nat'l                 Foreign     Insurance Co.
     Bank       Sec. Exchg.       Self      Custodian      Sponsor
 Sec.17(f)(1)    Rule 17f-1    Rule 17f-2   Rule 17f-5    Rule 26a-2    Other
 ------------   ------------   ----------   ----------   -------------  -----

                                                 X

15.A) Custodian/Sub-custodian: BARCLAYS BANK OF ZAMBIA PLC
   B) Is this a Custodian or Sub-custodian? (C/S): S
   C) City:  ZAMBIA            State:    Zip Code:  Zip Ext.:
   D) Foreign Country: ZAMBIA             Foreign Postal Code:
   E) Mark ONE of the following with an 'X':

                                 TYPE OF CUSTODY

                Member Nat'l                 Foreign     Insurance Co.
     Bank       Sec. Exchg.       Self      Custodian      Sponsor
 Sec.17(f)(1)    Rule 17f-1    Rule 17f-2   Rule 17f-5    Rule 26a-2    Other
 ------------   ------------   ----------   ----------   -------------  -----

                                                 X


15.A) Custodian/Sub-custodian: BARCLAYS BANK OF ZIMBABWE LTD.
   B) Is this a Custodian or Sub-custodian? (C/S): S
   C) City:  ZIMBABWE            State:    Zip Code:  Zip Ext.:
   D) Foreign Country: ZIMBABWE             Foreign Postal Code:
   E) Mark ONE of the following with an 'X':

                                 TYPE OF CUSTODY

                Member Nat'l                 Foreign     Insurance Co.
     Bank       Sec. Exchg.       Self      Custodian      Sponsor
 Sec.17(f)(1)    Rule 17f-1    Rule 17f-2   Rule 17f-5    Rule 26a-2    Other
 ------------   ------------   ----------   ----------   -------------  -----

                                                 X
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
-----END PRIVACY-ENHANCED MESSAGE-----
