-----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, OS4hsT6GZTqbBVGV1tp683sUYpyuJ8FIMxtl5YPlhhdasb3b6XM4X7hW2KMlEsNw iQn5nFbfeFWgSeguz3txZw== 0000820027-04-000349.txt : 20040428 0000820027-04-000349.hdr.sgml : 20040428 20040428121808 ACCESSION NUMBER: 0000820027-04-000349 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040229 FILED AS OF DATE: 20040428 EFFECTIVENESS DATE: 20040428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AXP FIXED INCOME SERIES INC CENTRAL INDEX KEY: 0000049697 IRS NUMBER: 411237361 STATE OF INCORPORATION: MN FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-02503 FILM NUMBER: 04759455 BUSINESS ADDRESS: STREET 1: 50606 AXP FINANCIAL CENTER STREET 2: H27/52 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 6126712772 MAIL ADDRESS: STREET 1: 50606 AXP FINANCIAL CENTER STREET 2: H27/52 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: AXP BOND FUND INC DATE OF NAME CHANGE: 20000829 FORMER COMPANY: FORMER CONFORMED NAME: IDS BOND FUND INC DATE OF NAME CHANGE: 19920703 NSAR-A 1 answer.fil AXP FIXED INCOME SERIES, INC. 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MORGAN SECURITIES INC. 020 B000001 13-3224016 020 C000001 34 020 A000002 CITIGROUP GLOBAL MARKETS INC. 020 B000002 11-2418191 020 C000002 32 020 A000003 RBS GREENWICH CAPITAL 020 B000003 N/A 020 C000003 11 020 A000004 LEHMAN BROTHERS INC. 020 B000004 13-2518466 020 C000004 10 020 A000005 UBS WARBURG LLC 020 B000005 13-3873456 020 C000005 2 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 90 022 A000001 LEHMAN BROTHERS INC. 022 B000001 13-2518466 022 C000001 1595768 022 D000001 707901 022 A000002 CREDIT SUISSE FIRST BOSTON CORP. 022 B000002 13-5659485 022 C000002 1348504 022 D000002 663466 022 A000003 CITIGROUP GLOBAL MARKETS INC. 022 B000003 11-2418191 022 C000003 1269604 022 D000003 681579 022 A000004 GOLDMAN, SACHS & CO. 022 B000004 13-5108880 PAGE 3 022 C000004 1133135 022 D000004 418678 022 A000005 DEUTSCHE BANK SECURITIES INC. 022 B000005 13-2730828 022 C000005 816250 022 D000005 552312 022 A000006 UBS WARBURG LLC 022 B000006 13-3873456 022 C000006 702011 022 D000006 501155 022 A000007 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 022 B000007 13-5674085 022 C000007 680481 022 D000007 417697 022 A000008 J.P. MORGAN SECURITIES INC. 022 B000008 13-3224016 022 C000008 671662 022 D000008 407824 022 A000009 MORGAN STANLEY 022 B000009 13-2655998 022 C000009 648319 022 D000009 195406 022 A000010 BANK OF AMERICA SECURITIES LLC 022 B000010 56-2058405 022 C000010 556310 022 D000010 87132 023 C000000 11674574 023 D000000 5308394 026 A000000 N 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 Y 026 F000000 Y 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 077 A000000 N 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 PAGE 4 086 A01AA00 0 086 A02AA00 0 086 B01AA00 0 086 B02AA00 0 086 C01AA00 0 086 C02AA00 0 086 D01AA00 0 086 D02AA00 0 086 E01AA00 0 086 E02AA00 0 086 F01AA00 0 086 F02AA00 0 008 A000101 AMERICAN EXPRESS FINANCIAL CORPORATION 008 B000101 A 008 C000101 801-14721 008 D010101 MINNEAPOLIS 008 D020101 MN 008 D030101 55474 024 000100 Y 025 A000101 BEAR STEARNS 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0.0 062 M000100 10.6 062 N000100 47.4 062 O000100 0.0 062 P000100 39.2 062 Q000100 0.6 062 R000100 0.0 063 A000100 0 063 B000100 14.6 064 A000100 Y 064 B000100 N 066 A000100 N 067 000100 N PAGE 8 068 A000100 N 068 B000100 N 069 000100 N 070 A010100 Y 070 A020100 N 070 B010100 N 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 N 070 D020100 N 070 E010100 Y 070 E020100 Y 070 F010100 N 070 F020100 N 070 G010100 Y 070 G020100 Y 070 H010100 N 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 Y 070 K010100 Y 070 K020100 N 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 N 070 N010100 Y 070 N020100 Y 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 4786052 071 B000100 5287918 071 C000100 3259597 071 D000100 147 072 A000100 6 072 B000100 73248 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 8067 072 G000100 750 072 H000100 0 PAGE 9 072 I000100 2630 072 J000100 150 072 K000100 262 072 L000100 0 072 M000100 13 072 N000100 67 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 21 072 S000100 0 072 T000100 7086 072 U000100 0 072 V000100 0 072 W000100 161 072 X000100 19207 072 Y000100 25 072 Z000100 54066 072AA000100 8445 072BB000100 0 072CC010100 84173 072CC020100 0 072DD010100 35917 072DD020100 15358 072EE000100 0 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 0 074 B000100 0 074 C000100 153344 074 D000100 3066390 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 1474 074 J000100 261327 074 K000100 0 074 L000100 25664 074 M000100 0 074 N000100 3508199 074 O000100 332420 074 P000100 95 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 39696 074 S000100 0 PAGE 10 074 T000100 3135988 074 U010100 426602 074 U020100 211422 074 V010100 0.00 074 V020100 0.00 074 W000100 0.0000 074 X000100 312046 074 Y000100 0 075 A000100 0 075 B000100 3298683 076 000100 0.00 080 C000100 0 081 A000100 N 081 B000100 0 082 A000100 N 082 B000100 0 083 A000100 N 083 B000100 0 084 A000100 N 084 B000100 0 085 A000100 N 085 B000100 N SIGNATURE TITLE This report is signed on behalf of the registrant (or depositor or trustee). City of: Minneapolis State of: Minnesota Date: April 23, 2004 Name of Registrant, Depositor, or Trustee: By (Name and Title): /s/ Jeffrey P. Fox --------------------- Jeffrey P. Fox -- Treasurer and Chief Financial Officer Witness (Name and Title): /s/ Steven A. Turbenson ------------------------ Steven A. Turbenson -- Assistant Treasurer AXP Fixed Income Series, Inc. -----END PRIVACY-ENHANCED MESSAGE-----