0000316968-15-000025.txt : 20150821
0000316968-15-000025.hdr.sgml : 20150821
20150821151751
ACCESSION NUMBER: 0000316968-15-000025
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20150531
FILED AS OF DATE: 20150821
DATE AS OF CHANGE: 20150821
EFFECTIVENESS DATE: 20150821
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: 24F-2NT
SEC ACT: 1933 Act
SEC FILE NUMBER: 002-48848
FILM NUMBER: 151068745
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
24F-2NT
1
newinc.txt
NEW INCOME 2015
U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
1. Name and address of issuer:
T. Rowe Price New Income Fund, Inc.
100 East Pratt Street
Baltimore, MD 21202
2. The name of each series or class of securities
for which this Form is filed (If the Form is
being filed for all series and classes of
securities of the issuer, check the box but
do not list series or classes): /x/
3. Investment Company Act File Number: 811-2396
Securities Act File Number: 002-48848
4a. Last day of fiscal year for which this Form is
filed:
May 31, 2015
4b. / / Check box if this Form is being filed late
(i.e., more than 90 calendar days after the end
of the issuer's fiscal year). (See
Instruction A.2.)
Note: If the Form is being filed late, interest
must be paid on the registration fee due.
4c. / / Check box if this is the last time the issuer
will be filing the Form.
5. Calculation of registration fee:
(i) Aggregate sale price of securities
sold during the fiscal year pursuant
to section 24(f): $7,729,508,074.66
(ii) Aggregate price of securities redeemed
or repurchased during the fiscal year: $3,437,153,845.89
(iii) Aggregate price of securities redeemed
or repurchased during any prior fiscal year
ending no earlier than October 11, 1995
that were not previously used to reduce
registration fees payable to the Commission: $-0-
(iv) Total available redemption credits
[add items 5(ii) and 5(iii)]: $3,437,153,845.89
(v) Net sales - if Item 5(i) is greater
than Item 5(iv) [subtract Item 5(iv) from
Item 5(i): $4,292,354,228.77
(vi) Redemption credits available for use in future
years - if Item 5(I)is less than Item 5(iv)
[subtract Item 5(iv) from Item 5(I)]: $-0-
(vii) Multiplier for determining registration fee (See
Instruction C.9): x.0001162
(viii) Registration fee due [multiply Item 5(v)
by Item 5(vii)] (enter "0" if no fee is due): $498,771.56
6. Prepaid Shares
If the response to Item 5(I) was determined by
deducting an amount of securities that were
registered under the Securities Act of 1933
pursuant to Rule 24e-2 as in effect before
October 11, 1997, then report the amount o
securities (number of shares or other units)
deducted here: -0- shares. If there is a number
of shares or other units that were registered
pursuant to Rule 24e-2 remaining unsold at the
end of the fiscal year for which this form i
filed that are available for use by the issuer
in future fiscal years, then state that
number here: -0- shares.
7. Interest due - if this Form is being
filed more than 90 days after the end
of the issuer's fiscal year (see
Instruction D): +$-0-
8. Total of the amount of the registration
fee due plus any interest due [line 5(viii)
plus line 7]: $498,771.56
9. Date the registration fee and any interest
payment was sent to the Commission's lockbox
depository: on or about August 21, 2015.
Method of delivery: fedwire
SIGNATURES
This report has been signed below by the following persons
on behalf of the issuer and in the capacities and on the
dates indicated.
Cathy Mathews, Treasurer
By (Signature and Title)*
August 21, 2015