-----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, WTdmQaD5lRgKuOvXXqcl/wovstI14nR9TIU4SuBDULXYbEIzo2/EyIxXB0X6mx4k ZwW654LO8so7cpAJqp4yNw== 0000828803-96-000002.txt : 19960424 0000828803-96-000002.hdr.sgml : 19960424 ACCESSION NUMBER: 0000828803-96-000002 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19960229 FILED AS OF DATE: 19960423 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-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-05459 FILM NUMBER: 96549722 BUSINESS ADDRESS: STREET 1: 700 CENTRAL AVE STREET 2: P O BOX 33030 CITY: ST PETERSBURG STATE: FL ZIP: 33701 BUSINESS PHONE: 8138238712 NSAR-A 1 N-SAR (3.0) PAGE 1 000 A000000 02/29/96 000 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. BROWARD BLVD. SUITE 2100 002 B000000 FORT LAUDERDALE 002 C000000 FL 002 D010000 33394 002 D020000 3091 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 9 007 C011000 10 008 A000001 TEMPLETON INVESTMENT COUNSEL, INC. 008 B000001 A 008 C000001 801-15125 008 D010001 FT. LAUDERDALE 008 D020001 FL 008 D030001 33394 008 D040001 3091 010 A000001 TEMPLETON GLOBAL INVESTORS INC. 010 C010001 FT. LAUDERDALE 010 C020001 FL 010 C030001 33394 010 C040001 3091 012 A000001 CHEMICAL MELLON SECURITIES TRUST COMPANY 012 B000001 84-00000 012 C010001 PITTSBURGH 012 C020001 PA 012 C030001 15230 013 A000001 MCGLADREY & PULLEN, LLP PAGE 2 013 B010001 NEW YORK 013 B020001 NY 013 B030001 10036 015 A000001 THE CHASE MANHATTAN BANK N.A. 015 B000001 C 015 C010001 NEW YORK 015 C020001 NY 015 C030001 10036 015 E010001 X 015 A000002 CHASE MANHATTAN BANK, N.A. 015 B000002 S 015 C010002 BUENOS AIRES 015 D010002 ARGENTINA 015 E040002 X 015 A000003 CHASE MANHATTAN BANK AUSTRALIA LTD 015 B000003 S 015 C010003 SYDNEY 015 D010003 AUSTRALIA 015 D020003 2000 015 E040003 X 015 A000004 RESERVE BANK 015 B000004 S 015 C010004 VIENNA 015 D010004 AUSTRIA 015 E040004 X 015 A000005 GENERALE BANK 015 B000005 S 015 C010005 BRUSSELS 015 D010005 BELGIUM 015 D020005 1000 015 E040005 X 015 A000006 BANCO CHASE MANHATTAN S.A. 015 B000006 S 015 C010006 SAO PAULO 015 D010006 BRAZIL 015 E040006 X 015 A000007 THE ROYAL BANK OF CANADA 015 B000007 S 015 C010007 TORONTO 015 D010007 CANADA 015 D020007 M5J-2J5 015 E040007 X 015 A000008 CANADA TRUST COMPANY 015 B000008 S 015 C010008 TORONTO 015 D010008 CANADA 015 D020008 M5H-2P6 015 E040008 X 015 A000009 CHASE MANHATTAN BANK, N.A. 015 B000009 S 015 C010009 MEXICO D.F. PAGE 3 015 D010009 MEXICO 015 E040009 X 015 A000010 DEN DANSKE BANK 015 B000010 S 015 C010010 COPENHAGEN 015 D010010 DENMARK 015 E040010 X 015 A000011 CEDEL S.A. 015 B000011 S 015 C010011 LUXEMBOURG 015 D010011 LUXEMBOURG 015 E040011 X 015 A000012 FIRST CHICAGO CLEARING CENTRE 015 B000012 S 015 C010012 LONDON 015 D010012 ENGLAND 015 D020012 EC3A 015 E040012 X 015 A000013 KANSALIS-OSAKE-PANKKI 015 B000013 S 015 C010013 HELSINKI 015 D010013 FINLAND 015 E040013 X 015 A000014 BANQUE PARIBAS 015 B000014 S 015 C010014 PARIS 015 D010014 FRANCE 015 D020014 75078 015 E040014 X 015 A000015 CHASE BANK, A.G. 015 B000015 S 015 C010015 FRANKFURT 015 D010015 GERMANY 015 E040015 X 015 A000016 BARCLAYS BANK 015 B000016 S 015 C010016 ATHENS 015 D010016 GREECE 015 E040016 X 015 A000017 CHASE MANHATTAN BANK, N.A. 015 B000017 S 015 C010017 HONG KONG 015 D010017 HONG KONG 015 E040017 X 015 A000018 THE HONG KONG AND SHANGHAI BANKING CORP. 015 B000018 S 015 C010018 JAKARTA 015 D010018 INDONESIA 015 D020018 10023 015 E040018 X 015 A000019 BANK OF IRELAND PAGE 4 015 B000019 S 015 C010019 DUBLIN 015 D010019 IRELAND 015 E040019 X 015 A000020 CHASE MANHATTAN BANK, N.A. 015 B000020 S 015 C010020 MILAN 015 D010020 ITALY 015 E040020 X 015 A000021 DELETE 015 A000022 STANDARD BANK OF SOUTH AFRICA 015 B000022 S 015 C010022 JOHANNESBURG 015 D010022 SOUTH AFRICA 015 E040022 X 015 A000023 THE HONGKONG AND SHANGHAI BANKING CORP LTD 015 B000023 S 015 C010023 SHANGHAI 015 D010023 CHINA 015 E040023 X 015 A000024 CHASE MANHATTAN BANK, N.A. 015 B000024 S 015 C010024 KUALA LUMPUR 015 D010024 MALAYSIA 015 E040024 X 015 A000025 ABN-AMRO NV 015 B000025 S 015 C010025 ROTTERDAM 015 D010025 NETHERLANDS 015 E040025 X 015 A000026 NB/AUSTRALIA 015 B000026 S 015 C010026 AUCKLAND 015 D010026 NEW ZEALAND 015 E040026 X 015 A000027 DEN NORSKE BANK 015 B000027 S 015 C010027 OSLO 015 D010027 NORWAY 015 E040027 X 015 A000028 HONG KONG & SHANGHAI BANKING CORP. 015 B000028 S 015 C010028 MANILLA 015 D010028 PHILIPPINES 015 E040028 X 015 A000029 BANCO ESPIRITO SANTO & COMMERCIAL DE LISBOA 015 B000029 S 015 C010029 LISBON 015 D010029 PORTUGAL 015 E040029 X 015 A000030 CHASE MANHATTAN BANK, N.A. PAGE 5 015 B000030 S 015 C010030 SINGAPORE 015 D010030 SINGAPORE 015 E040030 X 015 A000031 CHASE MANHATTAN BANK NA 015 B000031 S 015 C010031 MADRID 015 D010031 SPAIN 015 E040031 X 015 A000032 HONG KONG & SHANGHAI BANKING CORP. LTD. 015 B000032 S 015 C010032 COLOMBO 015 D010032 SRI LANKA 015 D020032 1 015 E040032 X 015 A000033 SKANDINAVISKA ENSKILDA BANKEN 015 B000033 S 015 C010033 STOCKHOLM 015 D010033 SWEDEN 015 E040033 X 015 A000034 UNION BANK OF SWITZERLAND 015 B000034 S 015 C010034 ZURICH 015 D010034 SWITZERLAND 015 D020034 8021 015 E040034 X 015 A000035 CHASE MANHATTAN BANK, N.A. 015 B000035 S 015 C010035 BANGKOK 015 D010035 THAILAND 015 D020035 10500 015 E040035 X 015 A000036 CHASE MANHATTAN BANK, N.A. 015 B000036 S 015 C010036 LONDON 015 D010036 UNITED KINGDOM 015 D020036 EC2P 2HD 015 E040036 X 015 A000037 STANDARD CHARTERED BANK 015 B000037 S 015 C010037 DHAKA 015 D010037 BANGLADESH 015 E040037 X 015 A000038 CHASE MANHATTAN BANK, N.A. 015 B000038 S 015 C010038 ISTANBUL 015 D010038 TURKEY 015 E040038 X 015 A000039 THE HONGKONG AND SHANGHAI BANKING CORP LTD 015 B000039 S 015 C010039 SHENZHEN PAGE 6 015 D010039 CHINA 015 E040039 X 015 A000040 THE HONGKONG AND SHANGHAI BANKING CORP LTD 015 B000040 S 015 C010040 SEOUL 015 D010040 SOUTH KOREA 015 E040040 X 015 A000041 THE FIRST NATIONAL BANK OF BOSTON 015 B000041 S 015 C010041 MONTEVIDEO 015 D010041 URUGUAY 015 E040041 X 015 A000042 BANK LEUMI LE-ISRAEL B M 015 B000042 S 015 C010042 TEL AVIV 015 D010042 ISRAEL 015 E040042 X 015 A000043 DELETE 015 A000044 BARCLAYS BANK OF GHANA 015 B000044 S 015 C010044 ACCRA 015 D010044 GHANA 015 E040044 X 015 A000045 CITIBANK BUDAPEST RT. 015 B000045 S 015 C010045 HUNGARY 015 D010045 HUNGARY 015 E040045 X 015 A000046 HONGKONG AND SHANGHAI BANKING LIMITED 015 B000046 S 015 C010046 PORT LOUIS 015 D010046 MAURITIUS 015 E040046 X 015 A000047 BANQUE COMMERCIALE DU MAROC 015 B000047 S 015 C010047 CASABLANCO 015 D010047 MOROCCO 015 E040047 X 015 A000048 BARCLAYS BANK OF ZIMBABWE 015 B000048 S 015 C010048 HARARE 015 D010048 ZIMBABWE 015 E040048 X 015 A000049 CSOB 015 B000049 S 015 C010049 CZECH REPUBLIC 015 D010049 CZECH REPUBLIC 015 E040049 X 015 A000050 NAT'L BANK OF EGYPT 015 B000050 S 015 C010050 CAIRO PAGE 7 015 D010050 EGYPT 015 E040050 X 015 A000051 CITIBANK 015 B000051 S 015 C010051 LIMA 015 D010051 PERU 015 E040051 X 015 A000052 BANK HANDLOWY W. WARZAWIE 015 B000052 S 015 C010052 WARSAW 015 D010052 POLAND 015 E040052 X 015 A000053 CSOB 015 B000053 S 015 C010053 SLOVAKIA 015 D010053 SLOVAKIA 015 E040053 X 015 A000054 CREDIT-ANSTALT 015 B000054 S 015 C010054 AUSTRIA 015 D010054 AUSTRIA 015 E040054 X 015 A000055 BARCLAYS BANK BOTSWANA, LTD 015 B000055 S 015 C010055 BOTSWANA 015 D010055 BOTSWANA 015 E040055 X 015 A000056 FUJI BANK 015 B000056 S 015 C010056 TOKYO 015 D010056 JAPAN 015 E040056 X 015 A000057 BARCLAYS BANK OF KENYA 015 B000057 S 015 C010057 KENYA 015 D010057 KENYA 015 E040057 X 015 A000058 DUETSCHE BANK 015 B000058 S 015 C010058 PAKISTAN 015 D010058 PAKISTAN 015 E040058 X 015 A000059 BARCLAYS BANK OF ZAMBIA, LTS 015 B000059 S 015 C010059 ZAMBIA 015 D010059 ZAMBIA 015 E040059 X 018 000000 Y 019 A000000 Y 019 B000000 194 019 C000000 FRNKTEMGRP PAGE 8 020 C000001 0 020 C000002 0 020 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 0 022 A000001 MERRILL LYNCH 022 B000001 13-5674085 022 C000001 166988 022 D000001 76367 022 A000002 SWISS BANK CORP 022 B000002 13-2639550 022 C000002 35930 022 D000002 62567 022 A000003 PRUDENTIAL BACHE SEC 022 B000003 22-2347336 022 C000003 74403 022 D000003 20102 022 A000004 J.P. MORGAN 022 B000004 13-3224016 022 C000004 44762 022 D000004 47544 022 A000005 HONGKONG & SHANGHAI BANK 022 B000005 13-2650272 022 C000005 53029 022 D000005 29946 022 A000006 DEUTCHE BANK 022 B000006 13-6124068 022 C000006 5639 022 D000006 62039 022 A000007 UBS 022 B000007 13-2932996 022 C000007 39066 022 D000007 18268 022 A000008 CHASE RETAIL TRADING 022 B000008 13-2633612 022 C000008 27167 022 D000008 17946 022 A000009 GENERALE BANK OF NEW YORK 022 B000009 13-3015333 022 C000009 38306 022 D000009 0 022 A000010 UNIBANK 022 B000010 13-3788733 022 C000010 15513 022 D000010 16362 PAGE 9 023 C000000 688370 023 D000000 408193 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 Y 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 Y 027 000000 N 028 A010000 0 028 A020000 0 028 A030000 0 028 A040000 0 028 B010000 0 028 B020000 0 028 B030000 0 028 B040000 0 028 C010000 0 028 C020000 0 028 C030000 0 028 C040000 0 028 D010000 0 028 D020000 0 028 D030000 0 028 D040000 0 028 E010000 0 028 E020000 0 028 E030000 0 028 E040000 0 028 F010000 0 028 F020000 0 028 F030000 0 028 F040000 0 028 G010000 0 028 G020000 0 028 G030000 0 028 G040000 0 028 H000000 0 030 A000000 0 PAGE 10 030 B000000 0.00 030 C000000 0.00 031 A000000 0 031 B000000 0 032 000000 0 033 000000 0 035 000000 0 036 B000000 0 038 000000 0 042 A000000 0 042 B000000 0 042 C000000 0 042 D000000 0 042 E000000 0 042 F000000 0 042 G000000 0 042 H000000 0 043 000000 0 044 000000 0 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.000 048 A010000 200000 048 A020000 0.550 048 B010000 0 048 B020000 0.000 048 C010000 0 048 C020000 0.000 048 D010000 0 048 D020000 0.000 048 E010000 0 048 E020000 0.000 048 F010000 0 048 F020000 0.000 048 G010000 0 048 G020000 0.000 048 H010000 0 048 H020000 0.000 048 I010000 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 200000 048 K020000 0.500 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 N 054 A000000 Y PAGE 11 054 B000000 Y 054 C000000 Y 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 N 054 H000000 Y 054 I000000 N 054 J000000 Y 054 K000000 N 054 L000000 Y 054 M000000 Y 054 N000000 N 054 O000000 Y 055 A000000 N 055 B000000 N 056 000000 N 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 N 060 B000000 N 061 000000 0 062 A000000 Y 062 B000000 0.4 062 C000000 0.3 062 D000000 0.0 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 4.0 062 M000000 21.9 062 N000000 0.0 062 O000000 0.0 062 P000000 6.4 062 Q000000 63.2 062 R000000 3.8 063 A000000 0 063 B000000 6.5 064 A000000 N 064 B000000 N 066 A000000 N 067 000000 N 068 A000000 N 068 B000000 Y 069 000000 N 070 A010000 Y PAGE 12 070 A020000 Y 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 Y 070 K010000 Y 070 K020000 N 070 L010000 Y 070 L020000 Y 070 M010000 Y 070 M020000 Y 070 N010000 Y 070 N020000 N 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 350101 071 B000000 377704 071 C000000 931532 071 D000000 38 072 A000000 6 072 B000000 40072 072 C000000 274 072 D000000 0 072 E000000 0 072 F000000 2514 072 G000000 629 072 H000000 0 072 I000000 87 072 J000000 5 072 K000000 29 072 L000000 129 PAGE 13 072 M000000 27 072 N000000 88 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 22 072 S000000 0 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 2 072 X000000 3532 072 Y000000 0 072 Z000000 36814 072AA000000 6484 072BB000000 9064 072CC010000 28758 072CC020000 0 072DD010000 36136 072DD020000 0 072EE000000 0 073 A010000 0.3000 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 26 074 B000000 0 074 C000000 46682 074 D000000 906664 074 E000000 2749 074 F000000 8254 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 46382 074 K000000 0 074 L000000 24196 074 M000000 370 074 N000000 1035323 074 O000000 43154 074 P000000 0 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 1299 074 S000000 0 074 T000000 990870 074 U010000 120453 074 U020000 0 074 V010000 8.23 PAGE 14 074 V020000 0.00 074 W000000 0.0000 074 X000000 8298 074 Y000000 0 075 A000000 0 075 B000000 990770 076 000000 7.25 077 A000000 N 080 C000000 0 081 B000000 0 082 B000000 0 083 B000000 0 084 B000000 0 086 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 087 A020000 880198106 087 A030000 GIM 088 A000000 N 088 B000000 N 088 C000000 N 088 D000000 N SIGNATURE JAMES R. BAIO TITLE TREASURER EX-27 2 FINANCIAL DATA SCHEDULE
6 The schedule contains summary financial information extracted from the Templeton Global Income Fund, Inc. February 29, 1996 semi-annual report and is qualified in its entirety by reference to such financial statements. 0000828803 TEMPLETON GLOBAL INCOME FUND, INC. 6-MOS AUG-31-1996 FEB-29-1996 988829930 964348853 70577925 0 395712 1035322490 43154294 0 1298386 44452680 0 1052358945 120453400 120453400 678435 0 (37649802) 0 (24517768) 990869810 274328 40071647 0 3531520 36814455 (2579889) 28758509 62993075 0 (36136020) 0 0 0 0 0 26857055 0 (35069913) 0 0 2513682 0 3531520 990770238 8.00 .31 .22 (.30) 0 0 8.23 .72 0 0
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