-----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, Iz1CsPsbOKDDKiXiNQ+dOU0GNbBdJSzWj25e+LtBpbc6vtKSPlwm+7r15xQ77fVs ao47gvn/vla117IxIFvj4w== 0000313212-05-000049.txt : 20050823 0000313212-05-000049.hdr.sgml : 20050823 20050823113049 ACCESSION NUMBER: 0000313212-05-000049 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050823 DATE AS OF CHANGE: 20050823 EFFECTIVENESS DATE: 20050823 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRICE T ROWE INTERNATIONAL FUNDS INC CENTRAL INDEX KEY: 0000313212 IRS NUMBER: 521175211 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-02958 FILM NUMBER: 051042893 BUSINESS ADDRESS: STREET 1: 100 E PRATT ST CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 3015472000 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE INTERNATIONAL TRUST DATE OF NAME CHANGE: 19900301 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE INTERNATIONAL FUND INC DATE OF NAME CHANGE: 19890914 NSAR-A 1 ans_ibf-605.fil ANSWER FILE~INTERNATIONAL BOND FUNDS PAGE 1 000 A000000 06/30/2005 000 C000000 0000313212 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 T. ROWE PRICE INTERNATIONAL FUNDS, INC. 001 B000000 811-2958 001 C000000 4103452000 002 A000000 100 E. PRATT STREET 002 B000000 BALTIMORE 002 C000000 MD 002 D010000 21202 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 2 007 C010200 2 007 C020200 T. ROWE PRICE INTERNATIONAL BOND FUND 007 C030200 N 007 C011100 11 007 C021100 T. ROWE PRICE EMERGING MARKETS BOND FUND 007 C031100 N 008 A00AA01 T. ROWE PRICE INTERNATIONAL, INC. 008 B00AA01 A 008 C00AA01 801-856 008 D01AA01 BALTIMORE 008 D02AA01 MD 008 D03AA01 21202 011 A00AA01 T. ROWE PRICE INVESTMENT SERVICES, INC. 011 B00AA01 8-25130 011 C01AA01 BALTIMORE 011 C02AA01 MD 011 C03AA01 21202 012 A00AA01 T. ROWE PRICE SERVICES, INC. 012 B00AA01 84-1079 012 C01AA01 BALTIMORE 012 C02AA01 MD 012 C03AA01 21202 012 A00AA02 T. ROWE PRICE RETIREMENT PLAN SERVICES, INC. 012 B00AA02 84-1917 012 C01AA02 BALTIMORE 012 C02AA02 MD 012 C03AA02 21202 013 A00AA01 PRICEWATERHOUSECOOPERS LLP 013 B01AA01 BALTIMORE PAGE 2 013 B02AA01 MD 013 B03AA01 21201 014 A00AA01 T. ROWE PRICE INVESTMENT SERVICES, INC. 014 B00AA01 8-25130 015 A00AA01 STATE STREET BANK AND TRUST COMPANY 015 B00AA01 C 015 C01AA01 BOSTON 015 C02AA01 MA 015 C03AA01 02110 015 E01AA01 X 015 A00AA02 JPMORGAN CHASE BANK 015 B00AA02 C 015 C01AA02 LONDON 015 D01AA02 ENGLAND 015 D02AA02 EC2P 2HD 015 E04AA02 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 113 019 C00AA00 TROWEPRICE 020 A000001 J.P. MORGAN CHASE 020 B000001 13-4994650 020 C000001 2 021 000000 2 022 A000001 ABN AMRO INC. 022 B000001 13-3227945 022 C000001 267186 022 D000001 107891 022 A000002 MERRILL LYNCH PIERCE FENNER & SMITH, INC. 022 B000002 13-5674085 022 C000002 172928 022 D000002 116473 022 A000003 RBS GREENWICH CAPITAL MARKETS 022 C000003 80712 022 D000003 67633 022 A000004 LEHMAN BROTHERS, INC. 022 B000004 13-2518466 022 C000004 55215 022 D000004 78743 022 A000005 J.P. MORGAN CHASE 022 B000005 13-4994650 022 C000005 55819 022 D000005 75660 022 A000006 UBS INVESTMENT BANK 022 B000006 13-1939216 022 C000006 60582 022 D000006 63793 022 A000007 DEUTSCHE BANK 022 B000007 13-2730828 022 C000007 77724 022 D000007 34510 PAGE 3 022 A000008 DRESDNER KLEINWORT WASSERSTEIN 022 B000008 13-3894311 022 C000008 65279 022 D000008 27660 022 A000009 NOMURA SECURITIES INTL 022 B000009 13-2642206 022 C000009 0 022 D000009 90488 022 A000010 BNP PARIBAS SECURITIES 022 B000010 13-3235334 022 C000010 33266 022 D000010 49971 023 C000000 1018059 023 D000000 803424 024 000200 N 024 001100 N 026 A000000 N 026 B000000 N 026 C000000 N 026 D000000 N 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 028 A010200 93709 028 A020200 29974 028 A030200 0 028 A040200 21639 028 B010200 83519 028 B020200 3113 028 B030200 0 028 B040200 13725 028 C010200 76430 028 C020200 3902 028 C030200 0 028 C040200 22370 028 D010200 42634 028 D020200 3950 028 D030200 0 028 D040200 18845 028 E010200 54070 028 E020200 3839 028 E030200 0 028 E040200 29325 028 F010200 42262 028 F020200 3676 028 F030200 0 028 F040200 72330 028 G010200 392624 PAGE 4 028 G020200 48454 028 G030200 0 028 G040200 178234 028 H000200 0 028 A011100 13391 028 A021100 1254 028 A031100 0 028 A041100 2010 028 B011100 13786 028 B021100 1346 028 B031100 0 028 B041100 2626 028 C011100 15583 028 C021100 1518 028 C031100 0 028 C041100 6033 028 D011100 10406 028 D021100 1710 028 D031100 0 028 D041100 2835 028 E011100 12949 028 E021100 1658 028 E031100 0 028 E041100 2186 028 F011100 13687 028 F021100 1767 028 F031100 0 028 F041100 7169 028 G011100 79802 028 G021100 9253 028 G031100 0 028 G041100 22859 028 H001100 0 029 00AA00 N 030 A00AA00 0 030 B00AA00 0.00 030 C00AA00 0.00 031 A00AA00 0 031 B00AA00 0 032 00AA00 0 033 00AA00 0 034 00AA00 N 035 00AA00 0 036 B00AA00 0 037 000200 Y 037 001100 Y 038 000200 146 038 001100 102 039 000200 Y 039 001100 Y 040 000200 Y PAGE 5 040 001100 N 041 000200 Y 042 A000200 0 042 B000200 0 042 C000200 0 042 D000200 69 042 E000200 0 042 F000200 2 042 G000200 2 042 H000200 27 042 A001100 0 042 B001100 0 042 C001100 0 042 D001100 0 042 E001100 0 042 F001100 0 042 G001100 0 042 H001100 0 043 000200 101 043 001100 0 044 000200 101 044 001100 0 045 00AA00 Y 046 00AA00 N 047 00AA00 N 048 00AA00 0.000 048 A01AA00 0 048 A02AA00 0.000 048 B01AA00 0 048 B02AA00 0.000 048 C01AA00 0 048 C02AA00 0.000 048 D01AA00 0 048 D02AA00 0.000 048 E01AA00 0 048 E02AA00 0.000 048 F01AA00 0 048 F02AA00 0.000 048 G01AA00 0 048 G02AA00 0.000 048 H01AA00 0 048 H02AA00 0.000 048 I01AA00 0 048 I02AA00 0.000 048 J01AA00 0 048 J02AA00 0.000 048 K01AA00 0 048 K02AA00 0.000 049 00AA00 N 050 00AA00 N 051 00AA00 N PAGE 6 052 00AA00 Y 053 A00AA00 N 054 A00AA00 N 054 B00AA00 N 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 N 054 H00AA00 N 054 I00AA00 N 054 J00AA00 N 054 K00AA00 N 054 L00AA00 N 054 M00AA00 N 054 N00AA00 N 054 O00AA00 N 055 A000200 N 055 B000200 N 055 A001100 N 055 B001100 N 056 000200 Y 056 001100 Y 057 000200 N 057 001100 N 058 A000200 N 058 A001100 N 059 000200 Y 059 001100 Y 060 A000200 N 060 B000200 N 060 A001100 N 060 B001100 N 061 000200 50 061 001100 50 062 A000200 Y 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 24.7 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.6 PAGE 7 062 Q000200 68.8 062 R000200 1.9 062 A001100 Y 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 0.0 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 062 L001100 2.5 062 M001100 0.0 062 N001100 0.0 062 O001100 0.0 062 P001100 7.9 062 Q001100 87.9 062 R001100 25.6 063 A000200 0 063 B000200 8.7 063 A001100 0 063 B001100 15.1 064 A000200 Y 064 B000200 N 064 A001100 N 064 B001100 Y 065 001100 N 066 A000200 N 066 A001100 N 067 000200 N 067 001100 N 068 A000200 N 068 B000200 Y 068 A001100 N 068 B001100 Y 069 000200 N 069 001100 N 070 A010200 Y 070 A020200 N 070 B010200 Y 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 Y 070 D020200 N 070 E010200 Y 070 E020200 Y 070 F010200 Y 070 F020200 N PAGE 8 070 G010200 Y 070 G020200 N 070 H010200 Y 070 H020200 N 070 I010200 Y 070 I020200 N 070 J010200 Y 070 J020200 Y 070 K010200 Y 070 K020200 Y 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 Y 070 N010200 Y 070 N020200 Y 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 N 070 Q010200 Y 070 Q020200 N 070 R010200 N 070 R020200 N 070 A011100 Y 070 A021100 N 070 B011100 Y 070 B021100 N 070 C011100 Y 070 C021100 N 070 D011100 Y 070 D021100 N 070 E011100 Y 070 E021100 Y 070 F011100 Y 070 F021100 N 070 G011100 Y 070 G021100 N 070 H011100 Y 070 H021100 N 070 I011100 Y 070 I021100 N 070 J011100 Y 070 J021100 Y 070 K011100 Y 070 K021100 Y 070 L011100 Y 070 L021100 Y 070 M011100 Y 070 M021100 Y 070 N011100 Y PAGE 9 070 N021100 Y 070 O011100 Y 070 O021100 N 070 P011100 Y 070 P021100 N 070 Q011100 Y 070 Q021100 N 070 R011100 N 070 R021100 N 071 A000200 885697 071 B000200 804907 071 C000200 1559442 071 D000200 52 071 A001100 127977 071 B001100 88987 071 C001100 302620 071 D001100 29 072 A000200 6 072 B000200 28751 072 C000200 3334 072 D000200 0 072 E000200 6 072 F000200 6032 072 G000200 0 072 H000200 0 072 I000200 1267 072 J000200 250 072 K000200 37 072 L000200 88 072 M000200 4 072 N000200 82 072 O000200 0 072 P000200 0 072 Q000200 78 072 R000200 13 072 S000200 2 072 T000200 107 072 U000200 0 072 V000200 11 072 W000200 7 072 X000200 7978 072 Y000200 1 072 Z000200 24114 072AA000200 50783 072BB000200 0 072CC010200 0 072CC020200 181064 072DD010200 23122 072DD020200 1075 072EE000200 28573 072 A001100 6 PAGE 10 072 B001100 15277 072 C001100 195 072 D001100 0 072 E001100 320 072 F001100 1193 072 G001100 0 072 H001100 0 072 I001100 274 072 J001100 48 072 K001100 5 072 L001100 25 072 M001100 3 072 N001100 26 072 O001100 0 072 P001100 0 072 Q001100 74 072 R001100 8 072 S001100 2 072 T001100 0 072 U001100 0 072 V001100 2 072 W001100 4 072 X001100 1664 072 Y001100 0 072 Z001100 14128 072AA001100 21160 072BB001100 0 072CC011100 0 072CC021100 8427 072DD011100 10980 072DD021100 0 072EE001100 0 073 A010200 0.1300 073 A020200 0.1000 073 B000200 0.0000 073 C000200 0.0000 073 A011100 0.4600 073 A021100 0.0000 073 B001100 0.0000 073 C001100 0.0000 074 A000200 20 074 B000200 0 074 C000200 454569 074 D000200 1272606 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 40860 074 J000200 128358 074 K000200 0 PAGE 11 074 L000200 38847 074 M000200 42 074 N000200 1935302 074 O000200 49632 074 P000200 1196 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 49450 074 S000200 0 074 T000200 1835024 074 U010200 177396 074 U020200 9975 074 V010200 9.79 074 V020200 9.78 074 W000200 0.0000 074 X000200 51121 074 Y000200 8416 074 A001100 0 074 B001100 0 074 C001100 8929 074 D001100 345136 074 E001100 0 074 F001100 0 074 G001100 0 074 H001100 0 074 I001100 91905 074 J001100 6379 074 K001100 0 074 L001100 8238 074 M001100 571 074 N001100 461158 074 O001100 6413 074 P001100 247 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 94464 074 S001100 0 074 T001100 360034 074 U011100 25864 074 U021100 0 074 V011100 13.92 074 V021100 0.00 074 W001100 0.0000 074 X001100 13692 074 Y001100 927818 075 A000200 0 075 B000200 1838837 PAGE 12 075 A001100 0 075 B001100 316242 076 000200 0.00 076 001100 0.00 077 A000000 Y 077 B000000 N 077 D000000 Y 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 C00AA00 0 081 B00AA00 0 082 B00AA00 0 083 B00AA00 0 084 B00AA00 0 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE JAMES S. RIEPE TITLE VICE PRESIDENT EX-99.77D 2 cip_ibf.txt INVESTMENT POLICY CHANGE~INT'L BOND FUNDS T. Rowe Price International Funds, Inc. T. Rowe Price Emerging Markets Bond Fund The following sentence has been removed from the fund's strategy: There are no maturity restrictions, and the fund's weighted average maturity normally ranges between five and 10 years but may vary substantially because of market conditions. The following sentence has been added to the fund's strategy: Although we expect to maintain an intermediate to long weighted average maturity, there are no maturity restrictions on the overall portfolio or on individual securities. -----END PRIVACY-ENHANCED MESSAGE-----