-----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,
NtiS3N3UFGJ6y6uqMQCShC8CiMPs0nlhfsYySMdsa63m0g0LS/m9NOdrsCEkl9q9
/dePuYa5P9v4booeLmIOpw==
0000080249-08-000004.txt : 20080128
0000080249-08-000004.hdr.sgml : 20080128
20080128144402
ACCESSION NUMBER: 0000080249-08-000004
CONFORMED SUBMISSION TYPE: NSAR-A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20071130
FILED AS OF DATE: 20080128
DATE AS OF CHANGE: 20080128
EFFECTIVENESS DATE: 20080128
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: T. Rowe Price New Income Fund, Inc.
CENTRAL INDEX KEY: 0000080249
IRS NUMBER: 520980581
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0531
FILING VALUES:
FORM TYPE: NSAR-A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02396
FILM NUMBER: 08553623
BUSINESS ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: 410-345-2000
MAIL ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
FORMER COMPANY:
FORMER CONFORMED NAME: PRICE T ROWE NEW INCOME FUND INC
DATE OF NAME CHANGE: 19940727
0000080249
S000002136
T. Rowe Price New Income Fund, Inc.
C000005529
T. Rowe Price New Income Fund, Inc.
PRCIX
C000005530
T. Rowe Price New Income Fund-Advisor Class
PANIX
C000005531
T. Rowe Price New Income Fund-R Class
RRNIX
NSAR-A
1
ans_nif.fil
ANSWER FILE~ NEW INCOME FUND
PAGE 1
000 A000000 11/30/2007
000 C000000 0000080249
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
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
008 A000001 T. ROWE PRICE ASSOCIATES, INC.
008 B000001 A
008 C000001 801-856
008 D010001 BALTIMORE
008 D020001 MD
008 D030001 21202
011 A000001 T. ROWE PRICE INVESTMENT SERVICES, INC.
011 B000001 8-25130
011 C010001 BALTIMORE
011 C020001 MD
011 C030001 21202
012 A000001 T. ROWE PRICE SERVICES, INC.
012 B000001 84-1079
012 C010001 BALTIMORE
012 C020001 MD
012 C030001 21202
012 A000002 T. ROWE PRICE RETIREMENT PLAN SERVICES
012 B000002 84-1917
012 C010002 BALTIMORE
012 C020002 MD
012 C030002 21202
013 A000001 PRICEWATERHOUSECOOPERS LLP
013 B010001 BALTIMORE
013 B020001 MD
013 B030001 21201
014 A000001 T. ROWE PRICE INVESTMENT SERVICES, INC.
014 B000001 8-25130
015 A000001 STATE STREET BANK AND TRUST COMPANY
PAGE 2
015 B000001 C
015 C010001 BOSTON
015 C020001 MA
015 C030001 02110
015 E010001 X
015 A000002 JPMORGAN CHASE BANK
015 B000002 C
015 C010002 LONDON
015 D010002 ENGLAND
015 D020002 EC2P 2HD
015 E040002 X
018 000000 Y
019 A000000 Y
019 B000000 121
019 C000000 TROWEPRICE
020 A000001 DEUTSCHE BANK
020 B000001 13-2730828
020 C000001 120
020 A000002 CITIGROUP GLOBAL MARKETS, INC.
020 B000002 11-2418191
020 C000002 104
020 A000003 JPMORGAN CHASE
020 B000003 13-4994650
020 C000003 78
020 A000004 MORGAN STANLEY & CO INC.
020 B000004 13-2655998
020 C000004 77
020 A000005 GOLDMAN SACHS & CO.
020 B000005 13-5108880
020 C000005 76
020 A000006 LEHMAN BROTHERS, INC.
020 B000006 13-2518466
020 C000006 71
020 A000007 BANC OF AMERICA SECURITIES
020 B000007 56-2058405
020 C000007 37
020 A000008 GREENWICH CAPITAL MARKETS
020 B000008 13-0317227
020 C000008 21
020 A000009 BARCLAYS CAPITAL
020 B000009 13-3551367
020 C000009 15
020 A000010 UBS SECURITIES, INC.
020 B000010 13-3873456
020 C000010 9
021 000000 643
022 A000001 CS FIRST BOSTON CORP.
022 B000001 13-5659485
022 C000001 996099
022 D000001 1050064
022 A000002 LEHMAN BROTHERS, INC.
PAGE 3
022 B000002 13-2518466
022 C000002 927774
022 D000002 667849
022 A000003 MORGAN STANLEY & CO INC.
022 B000003 13-2655998
022 C000003 640360
022 D000003 340156
022 A000004 JPMORGAN CHASE
022 B000004 13-4994650
022 C000004 569723
022 D000004 341726
022 A000005 BARCLAYS CAPITAL
022 B000005 13-3551367
022 C000005 362120
022 D000005 345445
022 A000006 MERRILL LYNCH PIERCE FENNER & SMITH, INC.
022 B000006 13-5674085
022 C000006 332793
022 D000006 330115
022 A000007 BANC OF AMERICA SECURITIES
022 B000007 56-2058405
022 C000007 378211
022 D000007 161943
022 A000008 GOLDMAN SACHS & CO.
022 B000008 13-5108880
022 C000008 385434
022 D000008 93379
022 A000009 GREENWICH CAPITAL MARKETS
022 B000009 13-0317227
022 C000009 323795
022 D000009 152909
022 A000010 COUNTRYWIDE SECURITIES CORP.
022 B000010 95-3667085
022 C000010 266667
022 D000010 75160
023 C000000 5886797
023 D000000 4007951
024 000000 Y
025 A000001 BANC OF AMERICA SECURITIES
025 B000001 56-2058405
025 C000001 D
025 D000001 159210
025 A000002 CITIGROUP GLOBAL MARKETS, INC.
025 B000002 11-2418191
025 C000002 D
025 D000002 78532
025 A000003 DEUTSCHE BANK
025 B000003 13-2730828
025 C000003 D
025 D000003 27996
025 A000004 CS FIRST BOSTON CORP.
PAGE 4
025 B000004 13-5659485
025 C000004 D
025 D000004 56252
025 A000005 JPMORGAN CHASE
025 B000005 13-4994650
025 C000005 D
025 D000005 71162
025 A000006 GOLDMAN SACHS & CO.
025 B000006 13-5108880
025 C000006 D
025 D000006 34378
025 A000007 GREENWICH CAPITAL MARKETS
025 B000007 13-0317227
025 C000007 D
025 D000007 24373
025 A000008 LEHMAN BROTHERS, INC.
025 B000008 13-2518466
025 C000008 D
025 D000008 76319
025 A000009 UBS SECURITIES, INC.
025 B000009 13-3873456
025 C000009 D
025 D000009 76319
025 A000010 MERRILL LYNCH PIERCE FENNER & SMITH, INC.
025 B000010 13-5674085
025 C000010 D
025 D000010 12383
025 A000011 COUNTRYWIDE SECURITIES CORP.
025 B000011 95-3667085
025 C000011 D
025 D000011 8056
025 A000012 MORGAN STANLEY & CO INC.
025 B000012 13-2655998
025 C000012 D
025 D000012 8951
026 A000000 N
026 B000000 N
026 C000000 N
026 D000000 N
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 Y
028 A010000 537376
028 A020000 24412
028 A030000 0
028 A040000 25265
028 B010000 531582
028 B020000 25723
PAGE 5
028 B030000 0
028 B040000 31609
028 C010000 95590
028 C020000 29294
028 C030000 0
028 C040000 95917
028 D010000 139012
028 D020000 23077
028 D030000 0
028 D040000 25354
028 E010000 283013
028 E020000 26918
028 E030000 0
028 E040000 41279
028 F010000 161274
028 F020000 30205
028 F030000 0
028 F040000 41709
028 G010000 1747847
028 G020000 159629
028 G030000 0
028 G040000 261133
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
034 000000 N
035 000000 0
036 B000000 0
037 000000 N
038 000000 0
039 000000 Y
040 000000 Y
041 000000 Y
042 A000000 0
042 B000000 0
042 C000000 0
042 D000000 40
042 E000000 0
042 F000000 31
042 G000000 29
042 H000000 0
043 000000 21
044 000000 0
045 000000 Y
046 000000 N
PAGE 6
047 000000 N
048 000000 0.000
048 A010000 0
048 A020000 0.000
048 B010000 0
048 B020000 0.000
048 C010000 0
048 C020000 0.000
048 D010000 0
048 D020000 0.000
048 E010000 0
048 E020000 0.000
048 F010000 0
048 F020000 0.000
048 G010000 0
048 G020000 0.000
048 H010000 0
048 H020000 0.000
048 I010000 0
048 I020000 0.000
048 J010000 0
048 J020000 0.000
048 K010000 0
048 K020000 0.000
049 000000 N
050 000000 N
051 000000 N
052 000000 Y
053 A000000 Y
053 B000000 Y
053 C000000 N
054 A000000 N
054 B000000 N
054 C000000 N
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
054 H000000 N
054 I000000 N
054 J000000 N
054 K000000 N
054 L000000 N
054 M000000 N
054 N000000 N
054 O000000 Y
055 A000000 N
055 B000000 N
056 000000 Y
057 000000 N
058 A000000 N
PAGE 7
059 000000 Y
060 A000000 Y
060 B000000 Y
061 000000 50
062 A000000 Y
062 B000000 0.0
062 C000000 3.7
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 5.1
062 M000000 19.4
062 N000000 37.6
062 O000000 0.9
062 P000000 30.3
062 Q000000 2.7
062 R000000 9.4
063 A000000 0
063 B000000 6.9
064 A000000 Y
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 Y
070 F010000 Y
070 F020000 N
070 G010000 Y
070 G020000 Y
070 H010000 Y
070 H020000 N
070 I010000 Y
070 I020000 N
070 J010000 Y
070 J020000 Y
PAGE 8
070 K010000 Y
070 K020000 Y
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 Y
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 5886797
071 B000000 4199827
071 C000000 6217424
071 D000000 68
072 A000000 6
072 B000000 161267
072 C000000 18353
072 D000000 0
072 E000000 1707
072 F000000 14975
072 G000000 0
072 H000000 0
072 I000000 5460
072 J000000 127
072 K000000 11
072 L000000 51
072 M000000 13
072 N000000 102
072 O000000 0
072 P000000 0
072 Q000000 136
072 R000000 15
072 S000000 4
072 T000000 20
072 U000000 0
072 V000000 0
072 W000000 13
072 X000000 20927
072 Y000000 27
072 Z000000 160427
072AA000000 0
072BB000000 193
072CC010000 180038
072CC020000 0
072DD010000 160004
PAGE 9
072DD020000 321
072EE000000 0
073 A010000 0.0000
073 A020000 0.0000
073 B000000 0.0000
073 C000000 0.0000
074 A000000 18
074 B000000 0
074 C000000 586175
074 D000000 6789485
074 E000000 8105
074 F000000 16698
074 G000000 0
074 H000000 0
074 I000000 671077
074 J000000 34690
074 K000000 0
074 L000000 84247
074 M000000 2506
074 N000000 8193001
074 O000000 117322
074 P000000 3460
074 Q000000 0
074 R010000 0
074 R020000 0
074 R030000 0
074 R040000 673773
074 S000000 0
074 T000000 7398446
074 U010000 814447
074 U020000 1573
074 V010000 0.00
074 V020000 0.00
074 W000000 0.0000
074 X000000 36907
074 Y000000 0
075 A000000 0
075 B000000 6612629
076 000000 0.00
077 A000000 Y
077 D000000 Y
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078 000000 N
080 C000000 0
081 B000000 0
082 B000000 0
083 B000000 0
084 B000000 0
086 A010000 0
PAGE 10
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 JOSEPH A. CARRIER
TITLE TREASURER
EX-99.77D POLICIES
2
policies_nif.htm
INVESTMENT POLICY CHANGE~ NEW INCOME FUND
T. Rowe Price New Income Fund, Inc. - Attachment 77D
The following disclosure has been added to the funds prospectuses:
Investments in Other T. Rowe Price Funds
The fund may invest in certain asset classes, for example high-yield, international, or emerging market bonds, by purchasing shares of other T. Rowe Price mutual funds that concentrate their investments in these areas. Such
an investment could allow the fund to obtain the benefits of a more diversified portfolio than might otherwise be available by direct investment in the asset class. Any such investments will subject the fund to the risks of the particular asset
class. T. Rowe Price will reduce the management fees due from the fund to ensure that the fund does not incur duplicate management fees as a result of any such investment.
-----END PRIVACY-ENHANCED MESSAGE-----