-----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, PPjCOzWLLfMwraAy43b9tNZrL8mTdO+mlo7HHFF7Sh5LuPCGlDhernWQlgUi8y95 Sw9yGq5yCrkj8OFEOFQxYQ== 0000828803-95-000004.txt : 19951030 0000828803-95-000004.hdr.sgml : 19951030 ACCESSION NUMBER: 0000828803-95-000004 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 19950831 FILED AS OF DATE: 19951027 SROS: NYSE FILER: COMPANY DATA: COMPANY CONFORMED NAME: TEMPLETON GLOBAL INCOME FUND INC CENTRAL INDEX KEY: 0000828803 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-05459 FILM NUMBER: 95584706 BUSINESS ADDRESS: STREET 1: 700 CENTRAL AVE STREET 2: P O BOX 33030 CITY: ST PETERSBURG STATE: FL ZIP: 33701 BUSINESS PHONE: 8138238712 NSAR-B 1 N-SAR (3.0) PAGE 1 000 B000000 08/31/95 000 C000000 828803 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 A "001 A000000 TEMPLETON GLOBAL INCOME FUND,INC." 001 B000000 811-5459 001 C000000 3055277591 002 A000000 500 E. 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BAIO TITLE TREASURER EX-27 2 FINANCIAL DATA SCHEDULE
6 The schedule contains summary financial information extracted from the Templeton Global Income Fund, Inc .August 31, 1995 annual report and is qualified in its entirety by reference to such financial statements. 0000828803 TEMPLETON GLOBAL INCOME FUND, INC. YEAR AUG-31-1995 AUG-31-1995 993847264 940626550 26357509 0 2372090 969356149 2130276 0 3213118 5343394 0 1052358945 120453400 120453400 0 0 (35069913) 0 (53276277) 964012755 997556 83488426 0 7325852 77160130 (34583736) 48074128 90650522 0 (76487909) 0 0 0 0 0 14162613 0 (1158397) 0 0 4810494 0 7325852 942090029 7.89 .64 .11 (.64) 0 0 8.00 .78 0 0
EX-99 3 AUDITORS LETTER The Board of Directors and Shareholders Templeton Global Income Fund, Inc. In planning and performing our audit of the financial statements of Templeton Global Income Fund, Inc. for the year ended August 31, 1995, we considered its internal control structure, including procedures for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on the internal control structure. The management of Templeton Global Income Fund, Inc. is responsible for establishing and maintaining an internal control structure. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of internal control structure policies and procedures. Two of the objectives of an internal control structure are to provide management with reasonable, but not absolute, assurance that assets are safeguarded against loss from unauthorized use or disposition and that transactions are executed in accordance with management's authorization and recorded properly to permit preparation of financial statements in conformity with generally accepted accounting principles. Because of inherent limitations in any internal control structure, errors or irregularities may occur and not be detected. Also, projection of any evaluation of the structure to future periods is subject to the risk that it may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of the internal control structure would not necessarily disclose all matters in the internal control structure that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of the specific internal control structure elements does not reduce to a relatively low level the risk that errors or irregularities in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving the internal control structure, including procedures for safeguarding securities, that we consider to be material weaknesses as defined above as of August 31, 1995. This report is intended solely for the information and use of management and the Securities and Exchange Commission. /s/ MCGLADREY & PULLEN, LLP McGladrey & Pullen, LLP New York, New York September 29, 1995 -----END PRIVACY-ENHANCED MESSAGE-----