-----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, PnFPQw3tzAP/1+UcjdUf0jaJepzzuuYy+0gZAisuu8Zn3pQxioN0aPnqAT8a4EHE dGNl3YzdSTylQm+oajI00g== 0000080249-96-000001.txt : 19960131 0000080249-96-000001.hdr.sgml : 19960131 ACCESSION NUMBER: 0000080249-96-000001 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19951130 FILED AS OF DATE: 19960130 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-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-02396 FILM NUMBER: 96508794 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 11/30/95 000 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 70 019 C000000 TROWEPRICE 020 A000001 MORGAN STANLEY & CO.,INC. 020 B000001 13-2731510 020 C000001 22 020 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 22 022 A000001 GOLDMAN, SACHS & CO. 022 B000001 13-5108880 PAGE 2 022 C000001 588327 022 D000001 12177 022 A000002 BT SECURITIES CORP. 022 B000002 13-4941247 022 C000002 294534 022 D000002 0 022 A000003 SALOMON BROTHERS 022 B000003 13-3082694 022 C000003 130116 022 D000003 50866 022 A000004 LEHMAN BROTHERS, INC. 022 B000004 13-2518466 022 C000004 93294 022 D000004 40429 022 A000005 MORGAN (J.P.) INVESTMENTS 022 B000005 13-3224016 022 C000005 83580 022 D000005 12171 022 A000006 MORGAN STANLEY & CO., INC. 022 B000006 13-2655998 022 C000006 53418 022 D000006 33786 022 A000007 PAINE WEBBER INC. 022 B000007 13-2638166 022 C000007 31930 022 D000007 10303 022 A000008 CS FIRST BOSTON CORP. 022 B000008 13-5659485 022 C000008 32845 022 D000008 0 022 A000009 DONALDSON, LUFKIN & JENRETTE SECURITIES, INC. 022 B000009 13-2741729 022 C000009 16402 022 D000009 11262 022 A000010 MERRILL, LYNCH, PIERCE, FENNER & SMITH 022 B000010 13-5674085 022 C000010 26308 022 D000010 0 023 C000000 1403395 023 D000000 186359 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 25396 028 A020000 6948 028 A030000 0 028 A040000 29005 028 B010000 16323 028 B020000 6225 028 B030000 0 028 B040000 32800 028 C010000 21725 028 C020000 6674 028 C030000 0 028 C040000 30633 028 D010000 20120 028 D020000 6719 028 D030000 0 028 D040000 21353 028 E010000 59563 028 E020000 6339 028 E030000 0 028 E040000 20282 028 F010000 22976 028 F020000 6514 028 F030000 0 028 F040000 26085 028 G010000 166103 028 G020000 39419 028 G030000 0 028 G040000 160158 028 H000000 0 029 000000 N 030 A000000 0 030 B000000 0.00 030 C000000 0.00 049 000000 N 050 000000 N 051 000000 N 052 000000 Y 053 A000000 N 055 A000000 N 055 B000000 N 056 000000 Y 057 000000 N 062 A000000 Y PAGE 4 062 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 0.2 062 J000000 0.0 062 K000000 0.0 062 L000000 1.6 062 M000000 41.0 062 N000000 31.0 062 O000000 0.0 062 P000000 24.1 062 Q000000 2.1 062 R000000 0.0 063 A000000 0 063 B000000 10.6 064 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 N 070 K010000 Y 070 K020000 N 070 L010000 Y 070 L020000 N 070 M010000 Y PAGE 5 070 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 324065 071 B000000 241004 071 C000000 1554979 071 D000000 15 072 A000000 6 072 B000000 59151 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 3858 072 G000000 0 072 H000000 0 072 I000000 1837 072 J000000 137 072 K000000 12 072 L000000 43 072 M000000 9 072 N000000 21 072 O000000 0 072 P000000 0 072 Q000000 79 072 R000000 12 072 S000000 2 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 15 072 X000000 6025 072 Y000000 0 072 Z000000 53126 072AA000000 2445 072BB000000 0 072CC010000 36583 072CC020000 0 072DD010000 53113 072DD020000 0 072EE000000 0 073 A010000 0.3034 073 A020000 0.0000 073 B000000 0.0000 PAGE 6 073 C000000 0.0000 074 A000000 0 074 B000000 0 074 C000000 29 074 D000000 1641163 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 0 074 K000000 0 074 L000000 18566 074 M000000 27 074 N000000 1659785 074 O000000 0 074 P000000 349 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 9128 074 S000000 0 074 T000000 1650308 074 U010000 179554 074 U020000 0 074 V010000 9.19 074 V020000 0.00 074 W000000 0.0000 074 X000000 42492 074 Y000000 0 075 A000000 0 075 B000000 1578206 076 000000 0.00 077 A000000 N 078 000000 N SIGNATURE HENRY H. HOPKINS TITLE VICE PRESIDENT EX-27 2
6 0000080249 T. ROWE PRICE NEW INCOME FUND 6-MOS MAY-31-1996 NOV-30-1995 1551074 1641192 18566 27 0 1659785 0 0 9477 9477 0 1567941 179554 174600 2679 0 0 10430 90118 1650308 0 59151 0 6025 53126 2445 36583 92154 0 53113 0 0 18380 17792 4366 84405 2666 0 0 12875 3858 0 6025 1578206 8.97 .3 .22 .3 0 0 9.19 .76 0 0

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