-----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, L30jR269oyjKyGbkcXp1SgkJxssmcNzU9YmVQkGXRw0pqG7GgE1HYUKkndmQ7oMV sNysP9pwoyaWwVTH7evKKA== 0000075170-97-000002.txt : 19970228 0000075170-97-000002.hdr.sgml : 19970228 ACCESSION NUMBER: 0000075170-97-000002 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19961231 FILED AS OF DATE: 19970227 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-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-00696 FILM NUMBER: 97544846 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-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 12/31/96 000 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 4103452000 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 1 015 A00AA01 STATE STREET BANK AND TRUST COMPANY 015 B00AA01 C 015 C01AA01 BOSTON 015 C02AA01 MA 015 C03AA01 02101 015 E01AA01 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 76 019 C00AA00 TROWEPRICE 020 A000001 INSTINET 020 B000001 13-3443395 020 C000001 102 020 A000002 SCOTIA MCLEOD 020 B000002 13-5239583 020 C000002 12 020 A000003 CITATION GROUP 020 B000003 13-3144415 020 C000003 12 020 A000004 NESBITT BURNS 020 B000004 13-2620737 020 C000004 6 020 A000005 SALOMON BROTHERS 020 B000005 13-3082694 020 C000005 5 020 A000006 WOOD GUNDY 020 B000006 13-5492430 020 C000006 4 020 A000007 BLAIR, WILLIAM PAGE 2 020 B000007 36-2214610 020 C000007 4 020 A000008 BRIDGE TRADING 020 B000008 43-1450530 020 C000008 4 020 A000009 BEAR STEARNS 020 B000009 13-3299429 020 C000009 4 020 A000010 KAYNE ANDERSON 020 B000010 95-4486378 020 C000010 4 021 000000 182 022 A000001 GOLDMAN SACHS 022 B000001 13-5108880 022 C000001 258587 022 D000001 6447 022 A000002 MORGAN, J.P. 022 B000002 13-3224016 022 C000002 163770 022 D000002 152 022 A000003 GMAC 022 B000003 38-0572512 022 C000003 145093 022 D000003 0 022 A000004 DEUTSCHE MORGAN GRENFEL 022 B000004 13-2730828 022 C000004 137080 022 D000004 0 022 A000005 LEHMAN BROTHERS 022 B000005 13-2518466 022 C000005 106292 022 D000005 406 022 A000006 FIRST BOSTON 022 B000006 13-5659485 022 C000006 82381 022 D000006 7019 022 A000007 BANKERS TRUST 022 B000007 13-4941247 022 C000007 56942 022 D000007 0 022 A000008 CHASE SECURITIES 022 B000008 13-3112953 022 C000008 44448 022 D000008 8490 022 A000009 MERILL LYNCH 022 B000009 13-5674085 022 C000009 33944 022 D000009 3206 022 A000010 SMITH BARNEY SHEARSON 022 B000010 13-1912900 022 C000010 15596 PAGE 3 022 D000010 898 023 C000000 1137724 023 D000000 45594 024 00AA00 Y 028 A01AA00 16511 028 A02AA00 0 028 A03AA00 0 028 A04AA00 16042 028 B01AA00 11009 028 B02AA00 0 028 B03AA00 0 028 B04AA00 5846 028 C01AA00 26009 028 C02AA00 0 028 C03AA00 0 028 C04AA00 6583 028 D01AA00 24613 028 D02AA00 0 028 D03AA00 0 028 D04AA00 14140 028 E01AA00 17433 028 E02AA00 0 028 E03AA00 0 028 E04AA00 8238 028 F01AA00 20175 028 F02AA00 33037 028 F03AA00 0 028 F04AA00 14381 028 G01AA00 115750 028 G02AA00 33037 028 G03AA00 0 028 G04AA00 65230 028 H00AA00 0 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 2500 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 PAGE 4 062 N00AA00 0.0 062 O00AA00 0.0 062 P00AA00 0.0 062 Q00AA00 0.0 062 R00AA00 0.0 063 A00AA00 0 063 B00AA00 0.0 071 A00AA00 163771 071 B00AA00 95028 071 C00AA00 305322 071 D00AA00 31 072 A00AA00 12 072 B00AA00 1823 072 C00AA00 3633 072 D00AA00 0 072 E00AA00 0 072 F00AA00 2619 072 G00AA00 0 072 H00AA00 0 072 I00AA00 683 072 J00AA00 58 072 K00AA00 13 072 L00AA00 40 072 M00AA00 10 072 N00AA00 51 072 O00AA00 0 072 P00AA00 0 072 Q00AA00 88 072 R00AA00 12 072 S00AA00 3 072 T00AA00 0 072 U00AA00 0 072 V00AA00 0 072 W00AA00 8 072 X00AA00 3585 072 Y00AA00 0 072 Z00AA00 1871 072AA00AA00 36943 072BB00AA00 0 072CC01AA00 23595 072CC02AA00 0 072DD01AA00 1898 072DD02AA00 0 072EE00AA00 33112 073 A01AA00 0.0900 073 A02AA00 0.0000 073 B00AA00 1.5800 073 C00AA00 0.0000 074 A00AA00 0 074 B00AA00 0 074 C00AA00 34597 PAGE 5 074 D00AA00 2957 074 E00AA00 2432 074 F00AA00 377021 074 G00AA00 0 074 H00AA00 0 074 I00AA00 0 074 J00AA00 0 074 K00AA00 0 074 L00AA00 3028 074 M00AA00 0 074 N00AA00 420035 074 O00AA00 2087 074 P00AA00 68 074 Q00AA00 0 074 R01AA00 0 074 R02AA00 0 074 R03AA00 0 074 R04AA00 2276 074 S00AA00 0 074 T00AA00 415604 074 U01AA00 23003 074 U02AA00 0 074 V01AA00 18.07 074 V02AA00 0.00 074 W00AA00 0.0000 074 X00AA00 25667 074 Y00AA00 0 075 A00AA00 0 075 B00AA00 335596 076 00AA00 0.00 077 A000000 Y 077 B000000 Y 077 C000000 N 078 000000 N 080 A00AA00 ICI MUTUAL INSURANCE COMPANY 080 B00AA00 N/A 080 C00AA00 60000 081 A00AA00 Y 081 B00AA00 95 082 A00AA00 Y 082 B00AA00 100 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 025 A000101 DEUTSCHE MORGAN GRENFEL 025 B000101 13-2730828 025 C000101 D 025 D000101 5000 PAGE 6 025 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 TRP OTC FDS
6 0000075170 T. ROWE PRICE OTC FUND, INC. 1000 YEAR DEC-31-1996 DEC-31-1996 322193 417007 3028 0 0 420035 2087 0 2344 4431 0 311119 23003 17075 23 0 9648 0 94814 415604 3633 1823 0 3585 1871 36943 23595 62409 0 1898 33112 0 9548 5466 1846 136991 50 5817 0 0 2619 0 3585 335596 16.32 .09 3.33 .09 1.58 0 18.07 1.07 0 0

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