-----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, RGRv36G2itr3Mi7/TbCGERbsV06BBLCbYQvxFaJHo+v1U/3niCjg13rU14KyzC8l VoW4ULXb2A/q8uEkGcKnVA== 0000820027-96-000418.txt : 19960731 0000820027-96-000418.hdr.sgml : 19960731 ACCESSION NUMBER: 0000820027-96-000418 CONFORMED SUBMISSION TYPE: NSAR-BT PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 19960531 FILED AS OF DATE: 19960730 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: IDS EXTRA INCOME FUND INC CENTRAL INDEX KEY: 0000728374 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 411458705 STATE OF INCORPORATION: MN FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NSAR-BT SEC ACT: 1940 Act SEC FILE NUMBER: 811-03848 FILM NUMBER: 96600910 BUSINESS ADDRESS: STREET 1: 80 SOUTH 8TH STREET STREET 2: T33/52 CITY: MINNEAPOLIS STATE: MN ZIP: 55440 BUSINESS PHONE: 6123722772 NSAR-BT 1 N-SAR (3.0.A) PAGE 1 000 B000000 05/31/96 000 C000000 728374 000 D000000 Y 000 E000000 F 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 U 001 A000000 IDS EXTRA INCOME FUND, INC. 001 B000000 811-3848 001 C000000 6126712772 002 A000000 IDS TOWER 10 002 B000000 MINNEAPOLIS 002 C000000 MN 002 D010000 55440 002 D020000 0010 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 3 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 41 019 C00AA00 IDSMUTFDGR 020 A000001 CANTOR FITZGERALD & CO. 020 B000001 13-3680184 020 C000001 5 020 A000002 PRUDENTIAL SECURITIES INC. 020 B000002 22-2347336 020 C000002 3 020 A000003 LAZARD FRERES & CO. 020 B000003 13-5545100 020 C000003 2 020 A000004 CS FIRST BOSTON GROUP 020 B000004 13-5659485 020 C000004 1 020 A000005 GOLDMAN SACHS & CO. 020 B000005 13-5108880 020 C000005 1 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 12 022 A000001 GOLDMAN SACHS & CO. 022 B000001 13-5108880 022 C000001 488598 PAGE 2 022 D000001 86987 022 A000002 BEAR STEARNS & CO. 022 B000002 13-3299429 022 C000002 318286 022 D000002 191538 022 A000003 DONALDSON LUFKIN JENRETTE SEC. CORP. 022 B000003 13-2741729 022 C000003 350590 022 D000003 148832 022 A000004 MERRILL LYNCH & CO., INC. 022 B000004 13-5674085 022 C000004 313425 022 D000004 127508 022 A000005 MORGAN STANLEY & CO., INC. 022 B000005 13-2655998 022 C000005 287548 022 D000005 130172 022 A000006 LEHMAN COMMERCIAL PAPER INC. 022 B000006 13-2501865 022 C000006 288862 022 D000006 94307 022 A000007 J.P. MORGAN SECURITIES INC. 022 B000007 13-3224016 022 C000007 145201 022 D000007 22648 022 A000008 CS FIRST BOSTON GROUP 022 B000008 13-5659485 022 C000008 71001 022 D000008 87107 022 A000009 BANKERS TRUST 022 B000009 13-4941247 022 C000009 74292 022 D000009 45842 022 A000010 PRUDENTIAL SECURITIES INC. 022 B000010 22-2347336 022 C000010 40842 022 D000010 62425 023 C000000 2794815 023 D000000 1338459 025 A00AA01 MERRILL LYNCH & CO., INC. 025 B00AA01 13-5674085 025 C00AA01 D 025 D00AA01 8599 025 A00AA02 DEAN WITTER REYNOLDS INC. 025 B00AA02 94-1671384 025 C00AA02 D 025 D00AA02 8072 025 D00AA03 0 025 D00AA04 0 025 D00AA05 0 025 D00AA06 0 PAGE 3 025 D00AA07 0 025 D00AA08 0 028 A01AA00 75120 028 A02AA00 11080 028 A03AA00 0 028 A04AA00 37500 028 B01AA00 85229 028 B02AA00 11356 028 B03AA00 0 028 B04AA00 45402 028 C01AA00 92025 028 C02AA00 14003 028 C03AA00 0 028 C04AA00 43592 028 D01AA00 0 028 D02AA00 0 028 D03AA00 0 028 D04AA00 0 028 E01AA00 0 028 E02AA00 0 028 E03AA00 0 028 E04AA00 0 028 F01AA00 0 028 F02AA00 0 028 F03AA00 0 028 F04AA00 0 028 G01AA00 252374 028 G02AA00 36439 028 G03AA00 0 028 G04AA00 126494 028 H00AA00 105051 062 A00AA00 Y 062 B00AA00 0.0 062 C00AA00 0.3 062 D00AA00 0.0 062 E00AA00 0.0 062 F00AA00 0.0 062 G00AA00 0.0 062 H00AA00 0.0 062 I00AA00 2.1 062 J00AA00 0.0 062 K00AA00 0.0 062 L00AA00 0.0 062 M00AA00 0.0 062 N00AA00 0.4 062 O00AA00 0.0 062 P00AA00 78.8 062 Q00AA00 8.8 062 R00AA00 9.6 063 A00AA00 0 063 B00AA00 7.6 PAGE 4 064 A00AA00 N 064 B00AA00 Y 065 00AA00 N 070 A01AA00 Y 070 A02AA00 N 070 B01AA00 N 070 B02AA00 N 070 C01AA00 Y 070 C02AA00 N 070 D01AA00 N 070 D02AA00 N 070 E01AA00 Y 070 E02AA00 N 070 F01AA00 N 070 F02AA00 N 070 G01AA00 Y 070 G02AA00 N 070 H01AA00 N 070 H02AA00 N 070 I01AA00 N 070 I02AA00 N 070 J01AA00 Y 070 J02AA00 Y 070 K01AA00 Y 070 K02AA00 N 070 L01AA00 Y 070 L02AA00 Y 070 M01AA00 Y 070 M02AA00 Y 070 N01AA00 Y 070 N02AA00 Y 070 O01AA00 Y 070 O02AA00 N 070 P01AA00 Y 070 P02AA00 Y 070 Q01AA00 N 070 Q02AA00 N 070 R01AA00 N 070 R02AA00 N 071 A00AA00 1671373 071 B00AA00 1255529 071 C00AA00 2051061 071 D00AA00 61 072 A00AA00 9 072 B00AA00 150747 072 C00AA00 7042 072 D00AA00 0 072 E00AA00 0 072 F00AA00 9170 072 G00AA00 750 072 H00AA00 15 PAGE 5 072 I00AA00 1547 072 J00AA00 130 072 K00AA00 254 072 L00AA00 26 072 M00AA00 38 072 N00AA00 267 072 O00AA00 0 072 P00AA00 0 072 Q00AA00 0 072 R00AA00 37 072 S00AA00 0 072 T00AA00 907 072 U00AA00 0 072 V00AA00 0 072 W00AA00 2816 072 X00AA00 15957 072 Y00AA00 78 072 Z00AA00 141910 072AA00AA00 30587 072BB00AA00 0 072CC01AA00 63852 072CC02AA00 0 072DD01AA00 142057 072DD02AA00 0 072EE00AA00 0 073 A01AA00 0.0000 073 A02AA00 0.0000 073 B00AA00 0.0000 073 C00AA00 0.0000 074 A00AA00 4370 074 B00AA00 0 074 C00AA00 57247 074 D00AA00 2124471 074 E00AA00 183140 074 F00AA00 49203 074 G00AA00 0 074 H00AA00 0 074 I00AA00 0 074 J00AA00 31022 074 K00AA00 0 074 L00AA00 48041 074 M00AA00 1007 074 N00AA00 2498501 074 O00AA00 78797 074 P00AA00 64 074 Q00AA00 0 074 R01AA00 0 074 R02AA00 0 074 R03AA00 0 074 R04AA00 4422 074 S00AA00 0 PAGE 6 074 T00AA00 2415218 074 U01AA00 556402 074 U02AA00 0 074 V01AA00 0.00 074 V02AA00 0.00 074 W00AA00 0.0000 074 X00AA00 144726 074 Y00AA00 0 075 A00AA00 0 075 B00AA00 2137361 076 00AA00 0.00 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 080 A00AA00 RELIANCE INSURANCE COMPANY 080 C00AA00 1700 081 A00AA00 N 081 B00AA00 0 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 029 000100 Y 030 A000100 8628 030 B000100 5.00 030 C000100 0.50 031 A000100 3021 031 B000100 0 032 000100 0 033 000100 5607 034 000200 Y 035 000200 88 036 A000200 N 036 B000200 0 PAGE 7 042 A000200 0 042 B000200 0 042 C000200 0 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 100 043 000200 907 044 000200 0 SIGNATURE LESLIE L. OGG TITLE VICE PRESIDENT EX-27 2
6 1 IDS EXTRA INCOME FUND CLASS A 9-MOS MAY-31-1996 MAY-31-1996 2336640159 2414060837 79063174 5377035 0 2498501046 78797268 0 4485315 83282583 0 2584167228 494251079 438700879 6778069 0 (253147512) 0 77420678 2415218463 7042024 150747464 0 (15879426) 141910062 30587183 63851546 236348791 0 (131968668) 0 0 96295627 (61588802) 20843375 515751395 164956308 (94618530) 0 0 9170111 0 15879426 1965674515 4.15 .28 .20 (.29) 0 0 4.34 .94 0 0

EX-27 3
6 2 IDS EXTRA INCOME FUND CLASS B 9-MOS MAY-31-1996 MAY-31-1996 2336640159 2414060837 79063174 5377035 0 2498501046 78797268 0 4485315 83282583 0 2584167228 62148719 18345617 6778069 0 (253147512) 0 77420678 2415218463 7042024 150747464 0 (15879426) 141910062 30587183 63851546 236348791 0 (10053530) 0 0 49606436 (7759632) 1956298 515751395 164956308 (94618530) 0 0 9170111 0 15879426 161433799 4.15 .25 .20 (.26) 0 0 4.34 1.70 0 0

EX-27 4
6 3 IDS EXTRA INCOME FUND CLASS Y 9-MOS MAY-31-1996 MAY-31-1996 2336640159 2414060837 79063174 5377035 0 2498501046 78797268 0 4485315 83282583 0 2584167228 2082 381486 6778069 0 (253147512) 0 77420678 2415218463 7042024 150747464 0 (15879426) 141910062 30587183 63851546 236348791 0 (35126) 0 0 67241 (453087) 6442 515751395 164956308 (94618530) 0 0 9170111 0 15879426 517165 4.15 .28 .20 (.29) 0 0 4.34 .76 0 0

~~-----END PRIVACY-ENHANCED MESSAGE-----~~