-----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, FKA2UcLKdvN4jqI9/pMSjvq8bf9gTMbU/yY7cw4yb2q0+H6mAJwxVodsvFh1Vhlu F6+9G1TMDuUltGzP3agwxA== 0000080249-97-000002.txt : 19970128 0000080249-97-000002.hdr.sgml : 19970128 ACCESSION NUMBER: 0000080249-97-000002 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19961130 FILED AS OF DATE: 19970127 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: 97511338 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 11/30/96 000 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. 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INC. 020 B000002 13-2655998 020 C000002 20 020 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 70 PAGE 2 022 A000001 GOLDMAN, SACHS & CO. 022 B000001 13-5108880 022 C000001 496815 022 D000001 94136 022 A000002 DEUTSCHE, MORGAN, GRENFELL 022 B000002 13-2730828 022 C000002 391584 022 D000002 0 022 A000003 SALOMON BROTHERS INC. 022 B000003 13-3082694 022 C000003 236428 022 D000003 110445 022 A000004 MORGAN (JP) SECURITIES INC. 022 B000004 13-3224016 022 C000004 320028 022 D000004 7827 022 A000005 UBS SECURITIES INC. 022 B000005 13-2932996 022 C000005 166182 022 D000005 134992 022 A000006 LEHMAN BROTHERS INC. 022 B000006 13-2518466 022 C000006 208036 022 D000006 29952 022 A000007 GENERAL MOTORS ACCEPTANCE CORP. 022 B000007 38-0572512 022 C000007 176799 022 D000007 0 022 A000008 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 022 B000008 13-5674085 022 C000008 80493 022 D000008 45418 022 A000009 CS FIRST BOSTON CORP. 022 B000009 13-5659485 022 C000009 83287 022 D000009 14093 022 A000010 BT SECURITIES CORP. 022 B000010 13-4941247 022 C000010 73393 022 D000010 0 023 C000000 2393891 023 D000000 617280 024 000000 N 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N PAGE 3 026 H000000 Y 028 A010000 24213 028 A020000 5806 028 A030000 0 028 A040000 26246 028 B010000 27540 028 B020000 6226 028 B030000 0 028 B040000 43674 028 C010000 22508 028 C020000 6627 028 C030000 0 028 C040000 22764 028 D010000 21000 028 D020000 5701 028 D030000 0 028 D040000 29466 028 E010000 31762 028 E020000 6150 028 E030000 0 028 E040000 29466 028 F010000 20759 028 F020000 6172 028 F030000 0 028 F040000 20559 028 G010000 147782 028 G020000 36682 028 G030000 0 028 G040000 172175 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 062 A000000 Y 062 B000000 0.0 062 C000000 2.8 062 D000000 0.0 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 4.9 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 27.8 PAGE 4 062 N000000 41.0 062 O000000 0.0 062 P000000 23.0 062 Q000000 0.5 062 R000000 0.0 063 A000000 0 063 B000000 9.9 064 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 Y 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 639340 PAGE 5 071 B000000 587039 071 C000000 1627590 071 D000000 36 072 A000000 6 072 B000000 61647 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 3961 072 G000000 0 072 H000000 0 072 I000000 1955 072 J000000 160 072 K000000 21 072 L000000 26 072 M000000 9 072 N000000 38 072 O000000 0 072 P000000 0 072 Q000000 55 072 R000000 14 072 S000000 1 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 11 072 X000000 6251 072 Y000000 0 072 Z000000 55396 072AA000000 3393 072BB000000 0 072CC010000 60155 072CC020000 0 072DD010000 55396 072DD020000 0 072EE000000 0 073 A010000 0.2935 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 0 074 B000000 0 074 C000000 139018 074 D000000 1670540 074 E000000 10250 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 21886 074 K000000 0 PAGE 6 074 L000000 20192 074 M000000 96 074 N000000 1861982 074 O000000 145400 074 P000000 349 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 6034 074 S000000 0 074 T000000 1710199 074 U010000 189135 074 U020000 0 074 V010000 9.04 074 V020000 0.00 074 W000000 0.0000 074 X000000 38688 074 Y000000 0 075 A000000 0 075 B000000 1648962 076 000000 0.00 077 A000000 Y 077 B000000 Y SIGNATURE HENRY H. HOPKINS TITLE VICE PRESIDENT EX-27 2 FINANCIAL DATA SCHEDULE
6 0000080249 T ROWE PRICE NEW INCOME FUND, INC 6-MOS MAY-31-1997 NOV-30-1996 1759290 1819808 42078 96 0 1861982 145400 0 6383 151783 0 1655105 189135 187765 2679 0 0 8103 60518 1710199 0 61647 0 6251 55396 3393 60155 118944 0 55396 0 0 16837 19632 4165 75837 2679 0 0 11496 3961 0 6251 1648962 8.7 .29 .34 .29 0 0 9.04 .76 0 0

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