-----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, LJJbQm1PrtzmbZ52YDGrKPTikn/8Dnn953gpQMnnkoZ+ow1Wh6sceuc0iDKT77g7 HGrkDu4dc52kLklFwmX7PQ== 0000080249-97-000004.txt : 19970731 0000080249-97-000004.hdr.sgml : 19970731 ACCESSION NUMBER: 0000080249-97-000004 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19970531 FILED AS OF DATE: 19970730 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: 97647685 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 05/31/97 000 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 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 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 76 019 C000000 TROWEPRICE 020 A000001 MORGAN STANLEY & CO., INC. 020 B000001 13-2655998 020 C000001 30 020 A000002 MORGAN (J.P.) SECURITIES, INC. 020 B000002 13-3224016 020 C000002 28 020 A000003 GOLDMAN, SACHS & CO. 020 B000003 13-5108880 020 C000003 16 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 PAGE 2 020 C000010 0 021 000000 74 022 A000001 GOLDMAN, SACHS & CO. 022 B000001 13-5108880 022 C000001 1567492 022 D000001 161499 022 A000002 MORGAN (J.P.) SECURITIES, INC. 022 B000002 13-3224016 022 C000002 1012883 022 D000002 119693 022 A000003 GENERAL MOTORS ACCEPTANCE CORP. 022 B000003 38-0572512 022 C000003 1053316 022 D000003 0 022 A000004 LEHMAN BROTHERS, INC. 022 B000004 13-2518466 022 C000004 772937 022 D000004 58742 022 A000005 SALOMON BROTHERS, INC. 022 B000005 13-3082694 022 C000005 556246 022 D000005 263355 022 A000006 UBS SECURITIES, INC. 022 B000006 13-2932996 022 C000006 359292 022 D000006 324561 022 A000007 BT SECURITIES CORP. 022 B000007 13-4941247 022 C000007 472816 022 D000007 0 022 A000008 CS FIRSO BOSTON CORP. 022 B000008 13-5659485 022 C000008 363286 022 D000008 93228 022 A000009 DEUTSCHE MORGAN GRENFELL 022 B000009 13-2741729 022 C000009 416584 022 D000009 0 022 A000010 MERRILL LYNCH, PIERCE, FENNER & SMITH,INC. 022 B000010 13-5674085 022 C000010 288712 022 D000010 70430 023 C000000 7591842 023 D000000 1575016 024 000000 N 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N PAGE 3 026 G010000 N 026 G020000 N 026 H000000 Y 028 A010000 26060 028 A020000 6017 028 A030000 0 028 A040000 24598 028 B010000 34637 028 B020000 6229 028 B030000 0 028 B040000 33309 028 C010000 31571 028 C020000 5767 028 C030000 0 028 C040000 26033 028 D010000 32446 028 D020000 5487 028 D030000 0 028 D040000 24201 028 E010000 24721 028 E020000 5670 028 E030000 0 028 E040000 24711 028 F010000 26698 028 F020000 5996 028 F030000 0 028 F040000 26084 028 G010000 176133 028 G020000 35166 028 G030000 0 028 G040000 158936 028 H000000 0 029 000000 N 030 A000000 0 030 B000000 0.00 030 C000000 0.00 055 A000000 N 055 B000000 N 056 000000 Y 057 000000 N 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 0.0 PAGE 4 062 G000000 1.5 062 H000000 0.0 062 I000000 9.9 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 27.4 062 N000000 38.3 062 O000000 0.0 062 P000000 22.3 062 Q000000 0.0 062 R000000 0.6 063 A000000 0 063 B000000 10.4 064 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 Y 070 D020000 N 070 E010000 Y 070 E020000 N 070 F010000 Y 070 F020000 N 070 G010000 Y 070 G020000 N 070 H010000 Y 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 Y 070 J020000 Y 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 PAGE 5 070 P010000 Y 070 P020000 N 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 1393854 071 B000000 1464359 071 C000000 1601085 071 D000000 87 072 A000000 12 072 B000000 123016 072 C000000 434 072 D000000 0 072 E000000 0 072 F000000 7984 072 G000000 0 072 H000000 0 072 I000000 3777 072 J000000 272 072 K000000 45 072 L000000 68 072 M000000 20 072 N000000 75 072 O000000 0 072 P000000 0 072 Q000000 112 072 R000000 24 072 S000000 3 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 21 072 X000000 12401 072 Y000000 0 072 Z000000 111049 072AA000000 4730 072BB000000 0 072CC010000 6965 072CC020000 0 072DD010000 111027 072DD020000 0 072EE000000 0 073 A010000 0.5835 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 0 074 B000000 0 074 C000000 193562 074 D000000 1495441 PAGE 6 074 E000000 10250 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 30815 074 K000000 0 074 L000000 21383 074 M000000 27 074 N000000 1751478 074 O000000 30247 074 P000000 254 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 10247 074 S000000 0 074 T000000 1710730 074 U010000 195078 074 U020000 0 074 V010000 8.77 074 V020000 0.00 074 W000000 0.0000 074 X000000 37220 074 Y000000 0 075 A000000 0 075 B000000 1669552 076 000000 0.00 077 A000000 Y 077 B000000 Y 078 000000 N 080 A000000 ICI MUTUAL INSURANCE COMPANY 080 C000000 60000 081 A000000 Y 081 B000000 97 082 A000000 N 082 B000000 0 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 N 085 B000000 N SIGNATURE HENRY H. HOPKINS TITLE VICE PRESIDENT EX-27 2
6 0000080249 T ROWE PRICE NEW INCOME FUND YEAR MAY-31-1997 MAY-31-1997 1691925 1699253 52198 27 0 1751478 30246 0 10502 40748 0 1707467 195078 187765 2701 0 0 6766 7328 1710730 434 123016 0 12401 111049 4730 6965 122744 0 111027 0 0 36821 37672 8164 76368 2679 0 0 11496 7984 0 12401 1669552 8.7 .58 .07 .58 00 0 8.77 .74 0 0

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