-----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, UVRdJLqnenRzUAJGURRZt7/nRoDmSfXabHKRvpYfWBxyjH3M6NKlfcbdd37aQks2 C35hUpQRC/DOQufU4zjNJQ== 0000080249-99-000006.txt : 19990802 0000080249-99-000006.hdr.sgml : 19990802 ACCESSION NUMBER: 0000080249-99-000006 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19990531 FILED AS OF DATE: 19990730 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: SEC FILE NUMBER: 811-02396 FILM NUMBER: 99673702 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 05/31/99 000 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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MERRILL LYNCH, PIERCE, FENNER & SMITH 022 B000003 13-5674085 022 C000003 202460 022 D000003 146744 022 A000004 MORGAN (JP) SECURITIES PAGE 3 022 B000004 13-3224016 022 C000004 116611 022 D000004 132789 022 A000005 GOLDMAN, SACHS 022 B000005 13-5108880 022 C000005 79617 022 D000005 159921 022 A000006 PRUDENTIAL SECURITIES 022 B000006 22-2347336 022 C000006 142400 022 D000006 75722 022 A000007 BEAR, STEARNS & CO 022 B000007 13-3299429 022 C000007 46095 022 D000007 163467 022 A000008 LEHMAN BROTHERS 022 B000008 13-2518466 022 C000008 106462 022 D000008 75077 022 A000009 MORGAN STANLEY 022 B000009 13-2655998 022 C000009 33380 022 D000009 129208 022 A000010 CS FIRST BOSTON 022 B000010 13-5659485 022 C000010 63824 022 D000010 75295 023 C000000 1886619 023 D000000 1997362 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 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 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T000000 0 072 U000000 0 072 V000000 51 072 W000000 12 072 X000000 14857 072 Y000000 0 072 Z000000 127277 072AA000000 0 072BB000000 20023 072CC010000 0 072CC020000 85943 072DD010000 127389 PAGE 8 072DD020000 0 072EE000000 33390 073 A010000 0.5400 073 A020000 0.0000 073 B000000 0.1400 073 C000000 0.0000 074 A000000 227 074 B000000 0 074 C000000 203329 074 D000000 1725343 074 E000000 7856 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 11590 074 K000000 0 074 L000000 166124 074 M000000 56 074 N000000 2114525 074 O000000 23519 074 P000000 400 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 148833 074 S000000 0 074 T000000 1941773 074 U010000 228542 074 U020000 0 074 V010000 8.50 074 V020000 0.00 074 W000000 0.0000 074 X000000 35124 074 Y000000 0 075 A000000 0 075 B000000 1953192 076 000000 0.00 077 A000000 Y 077 B000000 Y 078 000000 N 080 A000000 ICI MUTUAL INSURANCE COMPANY 080 C000000 75000 081 A000000 Y 081 B000000 125 082 A000000 N 082 B000000 0 083 A000000 N 083 B000000 0 084 A000000 N PAGE 9 084 B000000 0 085 A000000 N 085 B000000 N 086 A010000 0 086 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 HENRY H. HOPKINS TITLE VICE PRESIDENT EX-27 2 T. ROWE PRICE NEW INCOME FUND WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000080249 T. ROWE PRICE NEW INCOME FUND 12-MOS MAY-31-1999 MAY-31-1999 1992769 1936528 177715 282 0 2114525 23519 0 149233 172752 0 2012070 228542 228218 2697 0 0 (16753) (56241) 1941773 498 141636 0 14857 127277 (20023) (85943) 21311 0 (127389) (33390) 0 42662 (55845) 13507 (133817) 2809 36660 0 0 9740 0 14888 2065586 9.09 0.54 (0.45) (0.54) (0.14) 0 8.5 0.72 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

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