-----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, TTBApfpI7GwuB+xro1UFpK5oRenj3ugp30ro5Q9OV/LTpwddtYH9pW5dtLTzl9Bq fYVsEtqMw7/iFtEApsXyYA== 0000080249-99-000001.txt : 19990201 0000080249-99-000001.hdr.sgml : 19990201 ACCESSION NUMBER: 0000080249-99-000001 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19981130 FILED AS OF DATE: 19990129 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-A SEC ACT: SEC FILE NUMBER: 811-02396 FILM NUMBER: 99517210 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-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 11/30/98 000 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 0 013 A000001 PRICEWATERHOUSECOOPERS 013 B010001 BALTIMORE 013 B020001 MD 013 B030001 21202 014 A000001 T. ROWE PRICE INVESTMENT SERVICES, INC. 014 B000001 8-25130 015 A000001 STATE STREET BANK AND TRUST COMPANY 015 B000001 C 015 C010001 BOSTON 015 C020001 MA 015 C030001 02101 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 87 019 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 PAINE WEBBER 022 B000001 13-2638166 PAGE 2 022 C000001 339870 022 D000001 217263 022 A000002 SALOMON SMITH BARNEY 022 B000002 13-1912900 022 C000002 152928 022 D000002 246697 022 A000003 MORGAN (JP) SECURITIES 022 B000003 13-3224016 022 C000003 92886 022 D000003 85667 022 A000004 MERRILL LYNCH, PIERCE, FENNER & SMITH 022 B000004 13-5674085 022 C000004 137350 022 D000004 25732 022 A000005 MORGAN STANLEY & CO. 022 B000005 13-2655998 022 C000005 19176 022 D000005 91777 022 A000006 LEHMAN BROTHERS 022 B000006 13-2518466 022 C000006 56949 022 D000006 51024 022 A000007 GOLDMAN SACHS & CO. 022 B000007 13-5108880 022 C000007 39970 022 D000007 51798 022 A000008 CS FIRST BOSTON 022 B000008 13-5659458 022 C000008 41200 022 D000008 44991 022 A000009 BEAR STEARNS & CO. 022 B000009 13-3299429 022 C000009 16605 022 D000009 37645 022 A000010 GREENWICH CAPITAL MARKETS 022 B000010 13-3176013 022 C000010 40532 022 D000010 8105 023 C000000 1033346 023 D000000 1007222 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 PAGE 3 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 Y 027 000000 Y 028 A010000 37594 028 A020000 6261 028 A030000 0 028 A040000 23838 028 B010000 43503 028 B020000 6762 028 B030000 0 028 B040000 23533 028 C010000 34343 028 C020000 5985 028 C030000 0 028 C040000 33270 028 D010000 30095 028 D020000 6395 028 D030000 0 028 D040000 32368 028 E010000 38023 028 E020000 6747 028 E030000 0 028 E040000 25045 028 F010000 41747 028 F020000 6243 028 F030000 0 028 F040000 29480 028 G010000 225305 028 G020000 38393 028 G030000 0 028 G040000 167534 028 H000000 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 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 N 054 H000000 Y 054 I000000 N PAGE 4 054 J000000 Y 054 K000000 N 054 L000000 N 054 M000000 Y 054 N000000 N 054 O000000 Y 055 A000000 Y 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 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 1.2 062 M000000 6.7 062 N000000 30.7 062 O000000 0.0 062 P000000 46.6 062 Q000000 14.8 062 R000000 0.0 063 A000000 0 063 B000000 11.4 064 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 N 070 B020000 N 070 C010000 Y 070 C020000 N 070 D010000 N 070 D020000 N 070 E010000 Y PAGE 5 070 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 Y 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 1033346 071 B000000 1007222 071 C000000 2064817 071 D000000 49 072 A000000 6 072 B000000 73082 072 C000000 408 072 D000000 0 072 E000000 554 072 F000000 4973 072 G000000 0 072 H000000 0 072 I000000 2256 072 J000000 52 072 K000000 18 072 L000000 56 072 M000000 6 072 N000000 47 072 O000000 0 072 P000000 0 072 Q000000 55 072 R000000 8 072 S000000 2 072 T000000 0 PAGE 6 072 U000000 0 072 V000000 19 072 W000000 5 072 X000000 7497 072 Y000000 0 072 Z000000 66547 072AA000000 0 072BB000000 5783 072CC010000 0 072CC020000 33136 072DD010000 66471 072DD020000 0 072EE000000 0 073 A010000 0.2800 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 0 074 B000000 0 074 C000000 123803 074 D000000 2056522 074 E000000 10 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 27320 074 K000000 0 074 L000000 155107 074 M000000 196 074 N000000 2362958 074 O000000 94836 074 P000000 0 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 135211 074 S000000 0 074 T000000 2132911 074 U010000 238901 074 U020000 0 074 V010000 8.93 074 V020000 0.00 074 W000000 0.0000 074 X000000 36676 074 Y000000 0 075 A000000 0 075 B000000 2100578 076 000000 0.00 077 A000000 N PAGE 7 078 000000 N SIGNATURE HENRY H. HOPKINS TITLE VICE PRESIDENT EX-27 2 T.ROWE PRICE NEW INCOME FUND FDS
6 0000080249 NEW INCOME FUND 6-MOS MAY-31-1999 NOV-30-1998 2183769 2180335 182428 196 0 2362959 94836 0 135212 230048 0 2102583 238901 228218 2885 0 30877 0 (3434) 2132911 408 73636 0 7497 66547 (5783) (33136) 27628 0 (66471) 0 0 25058 (18644) 4269 57321 2809 36660 0 0 4973 0 7497 2100578 9.09 0.28 (0.16) (0.28) 0 0 8.93 0.71 0 0

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