-----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, HYADv41+FN880irjR1421s5HAHGNHwDjmYm/iusT7Iq0yPArdYpSZkNwxFMXZX36 wSYoE0kBDkXqFyGQRRHOig== 0000810766-96-000003.txt : 19960830 0000810766-96-000003.hdr.sgml : 19960830 ACCESSION NUMBER: 0000810766-96-000003 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19960630 FILED AS OF DATE: 19960829 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: BEA INCOME FUND INC CENTRAL INDEX KEY: 0000810766 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 232451535 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-05012 FILM NUMBER: 96622985 BUSINESS ADDRESS: STREET 1: 153 EAST 53RD ST CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 6175578742 MAIL ADDRESS: STREET 1: 73 TREMONT ST STREET 2: 8TH FL CITY: BOSTON STATE: MA ZIP: 02108 FORMER COMPANY: FORMER CONFORMED NAME: CS FIRST BOSTON INCOME FUND INC DATE OF NAME CHANGE: 19950420 FORMER COMPANY: FORMER CONFORMED NAME: FIRST BOSTON INCOME FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FIRST BOSTON QUALITY INCOME FUND INC DATE OF NAME CHANGE: 19870329 NSAR-A 1 N-SAR (3.0) PAGE 1 000 A000000 06/30/96 000 C000000 0000810766 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 A 001 A000000 BEA INCOME FUND, INC 001 B000000 811-5012 001 C000000 6175578732 002 A000000 73 TREMONT STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02108 002 D020000 3913 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 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0 020 C000010 0 021 000000 12 022 A000001 HSBC SECURITIES 022 C000001 436194 022 D000001 0 022 A000002 PAINE WEBBER, INC. 022 B000002 13-2638166 022 C000002 52165 022 D000002 0 022 A000003 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP. 022 B000003 13-2747129 022 C000003 15927 022 D000003 22391 022 A000004 MORGAN STANLEY & CO. 022 B000004 13-2655998 022 C000004 9614 022 D000004 8914 022 A000005 GOLDMAN SACHS 022 B000005 13-5108880 022 C000005 11177 022 D000005 4361 PAGE 3 022 A000006 SALOMON BROTHERS, INC. 022 B000006 13-3082694 022 C000006 8484 022 D000006 6862 022 A000007 LEHMAN BROTHERS, INC. 022 B000007 94-2537674 022 C000007 4699 022 D000007 8287 022 A000008 BEAR STEARNS & CO., INC 022 B000008 13-3299429 022 C000008 5628 022 D000008 7345 022 A000009 MERRILL LYNCH & CO., INC. 022 B000009 13-5674085 022 C000009 10128 022 D000009 1892 022 A000010 SMITH BARNEY CO., INC. 022 B000010 13-1912900 022 C000010 8322 022 D000010 1293 023 C000000 580390 023 D000000 85328 024 000000 N 025 D000001 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U010000 24385 074 U020000 0 074 V010000 8.51 074 V020000 0.00 074 W000000 0.0000 074 X000000 4630 074 Y000000 0 075 A000000 0 075 B000000 207438 076 000000 7.88 077 A000000 N 078 000000 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 0 087 A010000 COMMON STOCK 087 A020000 054916101 087 A030000 FBF 088 A000000 N 088 B000000 N 088 C000000 N 088 D000000 N PAGE 8 SIGNATURE HARVEY M. ROSEN TITLE TREASURER EX-27 2
6 0000810766 BEA INCOME FUND, INC. 1,000 6-MOS DEC-31-1996 JAN-01-1996 JUN-30-1996 214,103 205,260 6,927 79 0 212,266 0 0 4,715 4,715 0 225,000 24,385 24,385 1,972 0 (10,578) 0 (8,843) 207,551 16 10,613 0 (996) 9,633 2,156 (1,511) 10,278 0 (13,168) 0 0 0 0 0 (2,890) 5,507 (12,734) 0 0 510 0 996 207,438 8.63 0.40 0.02 (0.54) 0 0 8.51 0.96 0 0

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