-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, pKNlE9AOUpmtMqtrxgrsRSUH9fcG1xuWFJYa+d2w4mMO9ux/8PbeGhP+O7xSueNG mGuvCHEXiE+P//aAQqFHSw== 0000080249-95-000004.txt : 19950728 0000080249-95-000004.hdr.sgml : 19950728 ACCESSION NUMBER: 0000080249-95-000004 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19950531 FILED AS OF DATE: 19950727 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRICE T ROWE NEW INCOME FUND INC CENTRAL INDEX KEY: 0000080249 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 520980581 FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-02396 FILM NUMBER: 95556581 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT ST CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 4105472000 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE NEW INCOME FUND INC ET AL DATE OF NAME CHANGE: 19920703 NSAR-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 05/31/95 000 C000000 080249 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 NEW INCOME FUND, INC. 001 B000000 811-2396 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 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 018 000000 Y 019 A000000 Y 019 B000000 68 019 C000000 TROWEPRICE 020 C000001 0 020 C000002 0 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 0 022 A000001 GOLDMAN, SACHS & CO. 022 B000001 13-5108880 022 C000001 1716041 022 D000001 41252 PAGE 2 022 A000002 BT SECURITIES CORP. 022 B000002 13-4941247 022 C000002 1140088 022 D000002 0 022 A000003 SALOMON BROTHERS 022 B000003 13-3082694 022 C000003 372748 022 D000003 271988 022 A000004 LEHMAN BROTHERS, INC. 022 B000004 13-2518466 022 C000004 355828 022 D000004 151062 022 A000005 MORGAN (J.P.) INVESTMENTS 022 B000005 13-3224016 022 C000005 395461 022 D000005 12431 022 A000006 FIRST BOSTON CORP. 022 B000006 13-5659485 022 C000006 215222 022 D000006 12359 022 A000007 MORGAN STANLEY & CO. 022 B000007 13-2655998 022 C000007 66055 022 D000007 40088 022 A000008 PAINNE WEBBER SECURITIES 022 B000008 13-2638166 022 C000008 44962 022 D000008 47149 022 A000009 CHEMICAL SECURITIES 022 B000009 13-3379014 022 C000009 20001 022 D000009 52987 022 A000010 DONALDSON LUFKIN JENRETTE 022 B000010 13-2741729 022 C000010 44873 022 D000010 19384 023 C000000 4706439 023 D000000 762839 024 000000 N 025 D000001 0 025 D000002 0 025 D000003 0 025 D000004 0 025 D000005 0 025 D000006 0 025 D000007 0 025 D000008 0 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y PAGE 3 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 Y 027 000000 Y 028 A010000 32465 028 A020000 7663 028 A030000 0 028 A040000 44951 028 B010000 57428 028 B020000 7070 028 B030000 0 028 B040000 26821 028 C010000 38324 028 C020000 7466 028 C030000 0 028 C040000 14707 028 D010000 36961 028 D020000 8350 028 D030000 0 028 D040000 26297 028 E010000 20224 028 E020000 6125 028 E030000 0 028 E040000 18392 028 F010000 17728 028 F020000 6598 028 F030000 0 028 F040000 21795 028 G010000 203130 028 G020000 43272 028 G030000 0 028 G040000 152963 028 H000000 0 029 000000 N 030 A000000 0 030 B000000 0.00 030 C000000 0.00 031 A000000 0 031 B000000 0 032 000000 0 033 000000 0 049 000000 N 050 000000 N 051 000000 N 052 000000 Y 053 A000000 N 054 A000000 Y 054 B000000 N 054 C000000 N PAGE 4 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 N 054 H000000 Y 054 I000000 N 054 J000000 Y 054 K000000 N 054 L000000 N 054 M000000 Y 054 N000000 N 054 O000000 Y 058 A000000 N 059 000000 Y 060 A000000 Y 060 B000000 Y 061 000000 2500 062 A000000 Y 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 0.0 062 F000000 1.0 062 G000000 0.0 062 H000000 0.0 062 I000000 2.3 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 35.8 062 N000000 32.6 062 O000000 0.0 062 P000000 24.0 062 Q000000 4.3 062 R000000 0.0 063 A000000 0 063 B000000 10.1 064 A000000 N 064 B000000 N 066 A000000 N 067 000000 N 068 A000000 N 068 B000000 N 069 000000 N 070 A010000 Y 070 A020000 N 070 B010000 Y 070 B020000 N 070 C010000 Y 070 C020000 N 070 D010000 N PAGE 5 070 D020000 N 070 E010000 Y 070 E020000 N 070 F010000 N 070 F020000 N 070 G010000 Y 070 G020000 N 070 H010000 N 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 Y 070 J020000 N 070 K010000 Y 070 K020000 N 070 L010000 Y 070 L020000 N 070 M010000 Y 070 M020000 N 070 N010000 Y 070 N020000 Y 070 O010000 Y 070 O020000 N 070 P010000 Y 070 P020000 N 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 824973 071 B000000 757857 071 C000000 1399669 071 D000000 54 072 A000000 12 072 B000000 109553 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 6972 072 G000000 0 072 H000000 0 072 I000000 3334 072 J000000 272 072 K000000 63 072 L000000 87 072 M000000 25 072 N000000 45 072 O000000 0 072 P000000 0 072 Q000000 155 072 R000000 26 PAGE 6 072 S000000 7 072 T000000 0 072 U000000 0 072 V000000 59 072 W000000 26 072 X000000 11071 072 Y000000 0 072 Z000000 98482 072AA000000 0 072BB000000 11115 072CC010000 68296 072CC020000 0 072DD010000 95838 072DD020000 0 072EE000000 2632 073 A010000 0.5954 073 A020000 0.0000 073 B000000 0.0200 073 C000000 0.0000 074 A000000 0 074 B000000 0 074 C000000 50902 074 D000000 1510425 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 15568 074 K000000 0 074 L000000 19992 074 M000000 26 074 N000000 1596913 074 O000000 26122 074 P000000 318 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 4570 074 S000000 0 074 T000000 1565903 074 U010000 174600 074 U020000 0 074 V010000 8.97 074 V020000 0.00 074 W000000 0.0000 074 X000000 44246 074 Y000000 0 075 A000000 0 075 B000000 1416284 PAGE 7 076 000000 0.00 077 A000000 Y 077 B000000 N 077 C000000 Y 080 A000000 ICI MUTUAL INSURANCE COMPANY 080 C000000 55000 081 A000000 Y 081 B000000 72 082 A000000 Y 082 B000000 100 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 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 SIGNATURE HENRY H. HOPKINS TITLE VICE PRESIDENT EX-6 2 [ARTICLE] 6 [CIK] 0000080249 [NAME] T. ROWE PRICE NEW INCOME FUND, INC. [PERIOD-TYPE] YEAR [FISCAL-YEAR-END] MAY-31-1995 [PERIOD-END] MAY-31-1995 [INVESTMENTS-AT-COST] 1507792 [INVESTMENTS-AT-VALUE] 1561327 [RECEIVABLES] 35560 [ASSETS-OTHER] 26 [OTHER-ITEMS-ASSETS] 0 [TOTAL-ASSETS] 1596913 [PAYABLE-FOR-SECURITIES] 26122 [SENIOR-LONG-TERM-DEBT] 0 [OTHER-ITEMS-LIABILITIES] 4888 [TOTAL-LIABILITIES] 31010 [SENIOR-EQUITY] 0 [PAID-IN-CAPITAL-COMMON] 1522577 [SHARES-COMMON-STOCK] 174600 [SHARES-COMMON-PRIOR] 158991 [ACCUMULATED-NII-CURRENT] 2666 [OVERDISTRIBUTION-NII] 0 [ACCUMULATED-NET-GAINS] 0 [OVERDISTRIBUTION-GAINS] 12875 [ACCUM-APPREC-OR-DEPREC] 53535 [NET-ASSETS] 1565903 [DIVIDEND-INCOME] 0 [INTEREST-INCOME] 109553 [OTHER-INCOME] 0 [EXPENSES-NET] 11071 [NET-INVESTMENT-INCOME] 98482 [REALIZED-GAINS-CURRENT] (11115) [APPREC-INCREASE-CURRENT] 68296 [NET-CHANGE-FROM-OPS] 155663 [EQUALIZATION] 0 [DISTRIBUTIONS-OF-INCOME] 95838 [DISTRIBUTIONS-OF-GAINS] 2632 [DISTRIBUTIONS-OTHER] 0 [NUMBER-OF-SHARES-SOLD] 41628 [NUMBER-OF-SHARES-REDEEMED] 35940 [SHARES-REINVESTED] 9921 [NET-CHANGE-IN-ASSETS] 190847 [ACCUMULATED-NII-PRIOR] 22 [ACCUMULATED-GAINS-PRIOR] 872 [OVERDISTRIB-NII-PRIOR] 0 [OVERDIST-NET-GAINS-PRIOR] 0 [GROSS-ADVISORY-FEES] 6972 [INTEREST-EXPENSE] 0 [GROSS-EXPENSE] 11071 [AVERAGE-NET-ASSETS] 1416284 [PER-SHARE-NAV-BEGIN] 8.65 [PER-SHARE-NII] .58 [PER-SHARE-GAIN-APPREC] .34 [PER-SHARE-DIVIDEND] .58 [PER-SHARE-DISTRIBUTIONS] .02 [RETURNS-OF-CAPITAL] 0 [PER-SHARE-NAV-END] 8.97 [EXPENSE-RATIO] .78 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0
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