-----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, KHnk6aB14A7SpNrr2rVRRwiTJCqx6u6GyH9CnF75bCpZdWfUmGoXRZj1Oh7hv2fK tYXbCsKXCUD7XCiUALXLxw== 0000828803-96-000006.txt : 19961030 0000828803-96-000006.hdr.sgml : 19961030 ACCESSION NUMBER: 0000828803-96-000006 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 19960831 FILED AS OF DATE: 19961029 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: 96649604 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 A000000 08/31/96 000 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 9545277591 002 A000000 500 E. 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BAIO 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 AUGUST 31, 1996 ANNUAL REPORT AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000828803 TEMPLETON GLOBAL INCOME FUND, INC. YEAR AUG-31-1996 AUG-31-1996 985929593 983621812 22440905 0 340249 1006402966 0 0 1796937 1796937 0 1028955322 120453400 120453400 0 0 (22285223) 0 (2064070) 1004606029 641842 82550150 0 7117526 76074466 (14421359) 51212207 112865314 0 (48868417) 0 (23403623) 0 0 0 40593274 0 (35069913) 0 0 5060121 0 7117526 992032983 8.00 .63 .31 (.41) 0 (.19) 8.34 .72 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, 1996, 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, 1996. 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 27, 1996
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