-----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, BArLAP4EB/ESO5yW6EMqhigcn3Z+/4HvXgtA4NpbhW+Kg1RVTDD5wL7mspu/YQLJ 1Tfn6B63yuq+2dFrD0FgtA== 0000075170-96-000009.txt : 19960829 0000075170-96-000009.hdr.sgml : 19960829 ACCESSION NUMBER: 0000075170-96-000009 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19960630 FILED AS OF DATE: 19960828 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRICE T ROWE OTC FUND INC CENTRAL INDEX KEY: 0000075170 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 231622210 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-00696 FILM NUMBER: 96622073 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT ST STREET 2: C/O T ROWE PRICE ASSOCIATES INC CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 2156432510 MAIL ADDRESS: STREET 1: 100 EAST PRATT STRE STREET 2: NULL CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: OVER THE COUNTER SECURITIES GROUP INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: OVER THE COUNTER SECURITIES FUND INC DATE OF NAME CHANGE: 19890108 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 06/30/96 000 C000000 0000075170 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 U 001 A000000 T. ROWE PRICE OTC FUND, INC. 001 B000000 811-696 001 C000000 4105472000 002 A000000 100 EAST 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 1 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 73 019 C00AA00 TROWEPRICE 020 A000001 INSTINET 020 B000001 13-3443395 020 C000001 42 020 A000002 SCOTIA MCLEOD 020 B000002 13-5239583 020 C000002 12 020 A000003 SALOMON BROTHERS 020 B000003 13-3082694 020 C000003 5 020 A000004 BRIDGE TRADING 020 B000004 43-1450530 020 C000004 4 020 A000005 WHEAT FIRST 020 B000005 54-0796506 020 C000005 2 020 A000006 DONALDSON LUFKIN JENRETTE 020 B000006 13-2741729 020 C000006 2 020 A000007 CITATION GROUP 020 B000007 13-3144415 020 C000007 2 020 A000008 BRANDT, ROBERT 020 B000008 95-2650507 020 C000008 2 020 A000009 ALLEN AND COMPANY PAGE 2 020 B000009 13-6176976 020 C000009 2 020 A000010 NESBITT BURNS 020 B000010 13-2692943 020 C000010 1 021 000000 80 022 A000001 GOLDMAN SACHS 022 B000001 13-5108880 022 C000001 88017 022 D000001 4199 022 A000002 DEUTSCHE BANK 022 B000002 13-6124068 022 C000002 78065 022 D000002 0 022 A000003 GMAC 022 B000003 38-0572512 022 C000003 60062 022 D000003 0 022 A000004 MORGAN, J.P. 022 B000004 13-3224016 022 C000004 56735 022 D000004 0 022 A000005 FIRST BOSTON 022 B000005 13-5659485 022 C000005 32518 022 D000005 1026 022 A000006 LEHMAN BROTHERS 022 B000006 13-2518466 022 C000006 32712 022 D000006 218 022 A000007 MERRILL LYNCH 022 B000007 13-5674085 022 C000007 18478 022 D000007 2946 022 A000008 BANKERS TRUST 022 B000008 13-4941247 022 C000008 15133 022 D000008 0 022 A000009 CHEMICAL BANK 022 B000009 13-4995650 022 C000009 13764 022 D000009 0 022 A000010 CHASE SECURITIES 022 B000010 13-3112953 022 C000010 9967 022 D000010 3493 023 C000000 452959 023 D000000 23296 024 00AA00 N 028 A01AA00 6856 028 A02AA00 0 PAGE 3 028 A03AA00 0 028 A04AA00 6627 028 B01AA00 3277 028 B02AA00 0 028 B03AA00 0 028 B04AA00 6702 028 C01AA00 6270 028 C02AA00 0 028 C03AA00 0 028 C04AA00 3680 028 D01AA00 6731 028 D02AA00 0 028 D03AA00 0 028 D04AA00 3419 028 E01AA00 17739 028 E02AA00 0 028 E03AA00 0 028 E04AA00 4440 028 F01AA00 19318 028 F02AA00 0 028 F03AA00 0 028 F04AA00 9289 028 G01AA00 60191 028 G02AA00 0 028 G03AA00 0 028 G04AA00 34157 028 H00AA00 0 062 A00AA00 N 062 B00AA00 0.0 062 C00AA00 0.0 062 D00AA00 0.0 062 E00AA00 0.0 062 F00AA00 0.0 062 G00AA00 0.0 062 H00AA00 0.0 062 I00AA00 0.0 062 J00AA00 0.0 062 K00AA00 0.0 062 L00AA00 0.0 062 M00AA00 0.0 062 N00AA00 0.0 062 O00AA00 0.0 062 P00AA00 0.0 062 Q00AA00 0.0 062 R00AA00 0.0 070 A01AA00 Y 070 A02AA00 N 070 B01AA00 Y 070 B02AA00 N 070 C01AA00 Y 070 C02AA00 N PAGE 4 070 D01AA00 Y 070 D02AA00 N 070 E01AA00 Y 070 E02AA00 N 070 F01AA00 Y 070 F02AA00 N 070 G01AA00 Y 070 G02AA00 N 070 H01AA00 Y 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 N 070 O01AA00 Y 070 O02AA00 N 070 P01AA00 Y 070 P02AA00 N 070 Q01AA00 N 070 Q02AA00 N 070 R01AA00 N 070 R02AA00 N 071 A00AA00 71639 071 B00AA00 48865 071 C00AA00 276823 071 D00AA00 18 072 A00AA00 6 072 B00AA00 783 072 C00AA00 1625 072 D00AA00 0 072 E00AA00 0 072 F00AA00 1172 072 G00AA00 0 072 H00AA00 0 072 I00AA00 310 072 J00AA00 28 072 K00AA00 4 072 L00AA00 18 072 M00AA00 6 072 N00AA00 21 072 O00AA00 0 072 P00AA00 0 072 Q00AA00 44 PAGE 5 072 R00AA00 7 072 S00AA00 2 072 T00AA00 0 072 U00AA00 0 072 V00AA00 0 072 W00AA00 7 072 X00AA00 1619 072 Y00AA00 0 072 Z00AA00 789 072AA00AA00 21116 072BB00AA00 0 072CC01AA00 16773 072CC02AA00 0 072DD01AA00 0 072DD02AA00 0 072EE00AA00 0 073 A01AA00 0.0000 073 A02AA00 0.0000 073 B00AA00 0.0000 073 C00AA00 0.0000 074 A00AA00 188 074 B00AA00 0 074 C00AA00 28088 074 D00AA00 1207 074 E00AA00 2312 074 F00AA00 310777 074 G00AA00 0 074 H00AA00 0 074 I00AA00 0 074 J00AA00 381 074 K00AA00 0 074 L00AA00 2260 074 M00AA00 0 074 N00AA00 345213 074 O00AA00 1153 074 P00AA00 0 074 Q00AA00 0 074 R01AA00 0 074 R02AA00 0 074 R03AA00 0 074 R04AA00 747 074 S00AA00 0 074 T00AA00 343313 074 U01AA00 18474 074 U02AA00 0 074 V01AA00 18.58 074 V02AA00 0.00 074 W00AA00 0.0000 074 X00AA00 22559 074 Y00AA00 0 075 A00AA00 0 PAGE 6 075 B00AA00 301554 076 00AA00 0.00 077 A000000 N 080 A00AA00 ICI MUTUAL INSURANCE COMPANY 080 B00AA00 N/A 080 C00AA00 60000 081 A00AA00 Y 081 B00AA00 128 082 B00AA00 0 025 A000101 DELETE 025 D000101 0 025 D000102 0 025 D000103 0 025 D000104 0 025 D000105 0 025 D000106 0 025 D000107 0 025 D000108 0 SIGNATURE JAMES S. RIEPE TITLE VICE PRESIDENT EX-27 2 T. ROWE PRICE OTC FUND FDS
6 0000075170 T. ROWE PRICE OTC FUND, INC. 1000 6-MOS DEC-31-1996 JUN-30-1996 254392 342384 2829 0 0 345213 1153 0 747 1900 0 227549 18474 17075 839 0 26933 0 87992 343313 1625 783 0 1619 789 21116 16773 38678 0 0 0 0 3369 1970 0 64700 50 5817 0 0 1172 0 1619 301554 16.32 .04 2.22 0 0 0 18.58 1.08 0 0

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