-----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, JeFGPlMzoIBrqfg/qYDO3KYLzmsHfvHu2vYxBJJhsET77MZigJC+swIIRc7lcw7V CkGnYu95dEUrsRNSzoqiZQ== 0000828803-98-000004.txt : 19980424 0000828803-98-000004.hdr.sgml : 19980424 ACCESSION NUMBER: 0000828803-98-000004 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19980228 FILED AS OF DATE: 19980423 SROS: NYSE FILER: COMPANY DATA: COMPANY CONFORMED NAME: TEMPLETON GLOBAL INCOME FUND INC CENTRAL INDEX KEY: 0000828803 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 222864496 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-05459 FILM NUMBER: 98599259 BUSINESS ADDRESS: STREET 1: 500 EAST BROWARD BOULEVARD STREET 2: SUITE 2100 CITY: FORT LAUDERDALE STATE: FL ZIP: 33394 BUSINESS PHONE: 3055277591 MAIL ADDRESS: STREET 1: 500 EAST BROWARD BOULEVARD STREET 2: SUITE 2100 CITY: FORT LAUDERDALE STATE: FL ZIP: 33394 NSAR-A 1 N-SAR (3.0) PAGE 1 000 A000000 02/28/98 000 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. 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 FRANKLIN TEMPLETON SERVICES INC. 010 C010001 FT. LAUDERDALE 010 C020001 FL 010 C030001 33394 010 C040001 3091 012 A000001 CHASEMELLON SHAREHOLDER SERVICES 012 B000001 84-00000 012 C010001 RIDGEFIELD PARK 012 C020001 NJ 012 C030001 07660 013 A000001 MCGLADREY & PULLEN, LLP PAGE 2 013 B010001 NEW YORK 013 B020001 NY 013 B030001 10017 013 B040001 2416 015 A000001 THE CHASE MANHATTAN BANK 015 B000001 C 015 C010001 NEW YORK 015 C020001 NY 015 C030001 10081 015 E010001 X 015 A000002 THE CHASE MANHATTAN BANK 015 B000002 S 015 C010002 BUENOS AIRES 015 D010002 ARGENTINA 015 D020002 1061 015 E040002 X 015 A000003 THE CHASE MANHATTAN BANK 015 B000003 S 015 C010003 SYDNEY 015 D010003 AUSTRALIA 015 D020003 2000 015 E040003 X 015 A000004 CREDITANSTALT AG 015 B000004 S 015 C010004 VIENNA 015 D010004 AUSTRIA 015 D020004 A - 1011 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 D020006 SP 04719-002 015 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 015 B000008 S 015 C010008 TORONTO 015 D010008 CANADA 015 D020008 M5J 2T2 PAGE 3 015 E040008 X 015 A000009 THE CHASE MANHATTAN BANK, S.A. 015 B000009 S 015 C010009 MEXICO D.F. 015 D010009 MEXICO 015 D020009 01210 015 E040009 X 015 A000010 DEN DANSKE BANK 015 B000010 S 015 C010010 COPENHAGEN 015 D010010 DENMARK 015 D020010 1091 015 E040010 X 015 A000011 BANQUE GENERALE DU LUXEMBOURG S.A. 015 B000011 S 015 C010011 LUXEMBOURG 015 D010011 LUXEMBOURG 015 D020011 L-2951 015 E040011 X 015 A000012 THE CHASE MANHATTAN BANK 015 B000012 S 015 C010012 LONDON 015 D010012 UNITED KINGDOM 015 D020012 E1 9YT 015 E040012 X 015 A000013 MERITA BANK LTD 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 DRESDNER BANK A.G. 015 B000015 S 015 C010015 FRANKFURT 015 D010015 GERMANY 015 E040015 X 015 A000016 BARCLAYS BANK PLC 015 B000016 S 015 C010016 ATHENS 015 D010016 GREECE 015 D020016 10562 015 E040016 X 015 A000017 THE CHASE MANHATTAN BANK 015 B000017 S 015 C010017 HONG KONG 015 D010017 HONG KONG PAGE 4 015 E040017 X 015 A000018 THE HONGKONG AND SHANGHAI BANKING CORP. LTD 015 B000018 S 015 C010018 JAKARTA 015 D010018 INDONESIA 015 D020018 10023 015 E040018 X 015 A000019 BANK OF IRELAND 015 B000019 S 015 C010019 DUBLIN 015 D010019 IRELAND 015 D020019 1 015 E040019 X 015 A000020 BANQUE PARIBAS 015 B000020 S 015 C010020 MILAN 015 D010020 ITALY 015 D020020 20121 015 E040020 X 015 A000021 THE BRITISH BANK OF THE MIDDLE EAST 015 B000021 S 015 C010021 MANAMA 015 D010021 BAHRAIN 015 E040021 X 015 A000022 THE STANDARD BANK OF SOUTH AFRICA LTD 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 D020023 200120 015 E040023 X 015 A000024 THE CHASE MANHATTAN BANK 015 B000024 S 015 C010024 KUALA LUMPUR 015 D010024 MALAYSIA 015 D020024 50250 015 E040024 X 015 A000025 ABN AMRO N.V. 015 B000025 S 015 C010025 DE BREDA 015 D010025 NETHERLANDS 015 D020025 4800 015 E040025 X 015 A000026 NATIONAL NOMINEES LIMITED 015 B000026 S 015 C010026 AUCKLAND 015 D010026 NEW ZEALAND PAGE 5 015 E040026 X 015 A000027 DEN NORSKE BANK 015 B000027 S 015 C010027 OSLO 015 D010027 NORWAY 015 D020027 N-0107 015 E040027 X 015 A000028 THE HONGKONG AND SHANGHAI BANKING CORP. LTD 015 B000028 S 015 C010028 PASIG CITY 015 D010028 PHILIPPINES 015 E040028 X 015 A000029 BANCO ESPIRITO SANTO E COMMERCIAL DE LISBOA 015 B000029 S 015 C010029 LISBON 015 D010029 PORTUGAL 015 D020029 1250 015 E040029 X 015 A000030 STANDARD CHARTERED BANK 015 B000030 S 015 C010030 SINGAPORE 015 D010030 SINGAPORE 015 D020030 049909 015 E040030 X 015 A000031 THE CHASE MANHATTAN BANK 015 B000031 S 015 C010031 MADRID 015 D010031 SPAIN 015 D020031 28046 015 E040031 X 015 A000032 THE HONGKONG AND 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 D020033 S-106 40 015 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 THE CHASE MANHATTAN BANK 015 B000035 S 015 C010035 BANGKOK PAGE 6 015 D010035 THAILAND 015 D020035 10500 015 E040035 X 015 A000036 BANK OF BERMUDA LTD 015 B000036 S 015 C010036 HAMILTON 015 D010036 BERMUDA 015 E040036 X 015 A000037 STANDARD CHARTERED BANK 015 B000037 S 015 C010037 DHAKA 015 D010037 BANGLADESH 015 D020037 1000 015 E040037 X 015 A000038 THE CHASE MANHATTAN BANK 015 B000038 S 015 C010038 ISTANBUL 015 D010038 TURKEY 015 D020038 80700 015 E040038 X 015 A000039 THE HONGKONG AND SHANGHAI BANKING CORP LTD 015 B000039 S 015 C010039 SHENZHEN 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 D020042 61000 015 E040042 X 015 A000043 THE BRITISH BANK OF THE MIDDLE EAST 015 B000043 S 015 C010043 RAS-BEIRUT 015 D010043 LEBANON 015 E040043 X 015 A000044 BARCLAYS BANK OF GHANA LTD 015 B000044 S 015 C010044 ACCRA 015 D010044 GHANA 015 E040044 X PAGE 7 015 A000045 CITIBANK BUDAPEST RT. 015 B000045 S 015 C010045 BUDAPEST 015 D010045 HUNGARY 015 D020045 H-1051 015 E040045 X 015 A000046 THE HONGKONG AND SHANGHAI BANKING CORP. LTD 015 B000046 S 015 C010046 CUREPIPE 015 D010046 MAURITIUS 015 E040046 X 015 A000047 BANQUE COMMERCIALE DU MAROC 015 B000047 S 015 C010047 CASABLANCA 015 D010047 MOROCCO 015 D020047 20000 015 E040047 X 015 A000048 BARCLAYS BANK OF ZIMBABWE 015 B000048 S 015 C010048 HARARE 015 D010048 ZIMBABWE 015 E040048 X 015 A000049 CESKOSLOVENSKA OBCHODNI BANKA, A.S. 015 B000049 S 015 C010049 PRAHA 015 D010049 CZECH REPUBLIC 015 D020049 115 20 015 E040049 X 015 A000050 NATIONAL BANK OF EGYPT 015 B000050 S 015 C010050 CAIRO 015 D010050 EGYPT 015 E040050 X 015 A000051 CITIBANK, N.A. 015 B000051 S 015 C010051 LIMA 015 D010051 PERU 015 D020051 27 015 E040051 X 015 A000052 BANK HANDLOWY W. WARSZAWIE, S.A. 015 B000052 S 015 C010052 WARSAW 015 D010052 POLAND 015 D020052 00-950 015 E040052 X 015 A000053 CESKOSLOVENSKA OBCHODNI BANKA, A.S. 015 B000053 S 015 C010053 BRATISLAVA 015 D010053 SLOVAK REPUBLIC 015 D020053 815 63 015 E040053 X PAGE 8 015 A000054 CITIBANK N.A. 015 B000054 S 015 C010054 CARACAS 015 D010054 VENEZUELA 015 D020054 1010 015 E040054 X 015 A000055 BARCLAYS BANK OF BOTSWANA LIMITED 015 B000055 S 015 C010055 GABORONE 015 D010055 BOTSWANA 015 E040055 X 015 A000056 THE FUJI BANK LTD 015 B000056 S 015 C010056 TOKYO 015 D010056 JAPAN 015 E040056 X 015 A000057 BARCLAYS BANK OF KENYA 015 B000057 S 015 C010057 NAIROBI 015 D010057 KENYA 015 E040057 X 015 A000058 DEUTSCHE BANK A.G. 015 B000058 S 015 C010058 KARACHI 015 D010058 PAKISTAN 015 E040058 X 015 A000059 BARCLAYS BANK OF ZAMBIA 015 B000059 S 015 C010059 LUSAKA 015 D010059 ZAMBIA 015 E040059 X 015 A000060 BARCLAYS BANK PLC 015 B000060 S 015 C010060 NICOSIA 015 D010060 CYPRUS 015 D020060 1644 015 E040060 X 015 A000061 CITIBANK, N.A. 015 B000061 S 015 C010061 QUITO 015 D010061 ECUADOR 015 E040061 X 015 A000062 CEDEL BANK, S.A. 015 B000062 S 015 C010062 LUXEMBOURG 015 D010062 LUXEMBOURG 015 E040062 X 015 A000063 STANDARD BANK NAMIBIA LTD 015 B000063 S 015 C010063 WINDHOEK 015 D010063 NAMIBIA PAGE 9 015 E040063 X 015 A000064 THE BRITISH BANK OF THE MIDDLE EAST 015 B000064 S 015 C010064 MUSCAT 015 D010064 OMAN 015 E040064 X 015 A000065 CHASE MANHATTAN BANK INTERNATIONAL ("CMBI") 015 B000065 S 015 C010065 MOSCOW 015 D010065 RUSSIA 015 D020065 125047 015 E040065 X 015 A000066 STANBIC BANK SWAZILAND LTD 015 B000066 S 015 C010066 MBABANE 015 D010066 SWAZILAND 015 E040066 X 015 A000067 FIRST CHICAGO CLEARING CENTRE 015 B000067 S 015 C010067 LONDON 015 D010067 UNITED KINGDOM 015 E040067 X 015 A000068 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B000068 S 015 C010068 ABIDJAN 015 D010068 IVORY COAST 015 D020068 01 015 E040068 X 015 A000069 THE HONGKONG AND SHANGHAI BANKING CORP LTD 015 B000069 S 015 C010069 BOMBAY 015 D010069 INDIA 015 D020069 400 001 015 E040069 X 015 A000070 EUROCLEAR 015 B000070 S 015 C010070 BRUSSELS 015 D010070 BELGIUM 015 E040070 X 018 000000 Y 019 A000000 Y 019 B000000 214 019 C000000 FRNKTEMGRP 020 A000001 MERRILL LYNCH 020 B000001 13-5674085 020 C000001 20 020 C000002 0 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 PAGE 10 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 20 022 A000001 DEUTSCHE MORGAN GRENFELL 022 B000001 13-2730828 022 C000001 1485720 022 D000001 37290 022 A000002 THE HONGKONG & SHANGHAI BANK 022 B000002 13-2650272 022 C000002 291204 022 D000002 86868 022 A000003 LEHMAN SECURITIES 022 B000003 13-2518466 022 C000003 245822 022 D000003 0 022 A000004 MERRILL LYNCH 022 B000004 13-5674085 022 C000004 119451 022 D000004 107375 022 A000005 UBS SECURITIES 022 B000005 13-3873456 022 C000005 199094 022 D000005 0 022 A000006 MORGAN STANLEY & CO. 022 B000006 13-2655998 022 C000006 182131 022 D000006 10205 022 A000007 SWISS BANK CRP CAPITAL MKT 022 B000007 13-2639550 022 C000007 145430 022 D000007 0 022 A000008 BANK OF AMERICA 022 B000008 36-0947896 022 C000008 121137 022 D000008 0 022 A000009 WESTPAC 022 B000009 98-6008211 022 C000009 79258 022 D000009 39303 022 A000010 BZW SECURITIES 022 B000010 13-3551367 022 C000010 67988 022 D000010 0 023 C000000 3129390 023 D000000 341875 024 000000 N 025 A000001 DELETE 025 D000001 0 025 D000002 0 PAGE 11 025 D000003 0 025 D000004 0 025 D000005 0 025 D000006 0 025 D000007 0 025 D000008 0 025 D000009 0 025 D000010 0 025 D000011 0 025 D000012 0 025 D000013 0 025 D000014 0 025 D000015 0 025 D000016 0 025 D000017 0 025 D000018 0 025 D000019 0 025 D000020 0 025 D000021 0 025 D000022 0 025 D000023 0 025 D000024 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 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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 365202 071 B000000 351552 071 C000000 805861 071 D000000 44 072 A000000 6 PAGE 15 072 B000000 39045 072 C000000 106 072 D000000 0 072 E000000 0 072 F000000 2524 072 G000000 631 072 H000000 0 072 I000000 72 072 J000000 118 072 K000000 72 072 L000000 156 072 M000000 30 072 N000000 103 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 17 072 S000000 291 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 8 072 X000000 4022 072 Y000000 0 072 Z000000 35129 072AA000000 12817 072BB000000 9242 072CC010000 0 072CC020000 2145 072DD010000 35962 072DD020000 0 072EE000000 0 073 A010000 0.3000 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 1 074 B000000 28624 074 C000000 5000 074 D000000 939187 074 E000000 2379 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 0 074 K000000 0 074 L000000 27085 074 M000000 1116 074 N000000 1003391 074 O000000 0 PAGE 16 074 P000000 485 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 3178 074 S000000 0 074 T000000 999728 074 U010000 119611 074 U020000 0 074 V010000 8.36 074 V020000 0.00 074 W000000 0.0000 074 X000000 6750 074 Y000000 0 075 A000000 0 075 B000000 998256 076 000000 7.63 077 A000000 N 078 000000 N 080 B000000 NONE 080 C000000 0 081 B000000 0 082 B000000 0 083 B000000 0 084 B000000 0 086 A010000 0 086 A020000 0 086 B010000 482 086 B020000 3625 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 /s/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 February 28, 1998 Semi-Annual report and is qualified in its entirety by reference to such financial statements. 0000828803 TEMPLETON GLOBAL INCOME FUND, INC. 6-MOS AUG-31-1998 FEB-28-1998 965059018 946565535 55708770 1116667 0 1003390972 0 0 3663011 3663011 0 1022616259 119610900 120092600 0 (1145933) 0 (2347780) (19394585) 999727961 39044849 106617 0 (4022246) 35129220 3575119 (2144882) 36559457 0 (35962325) 0 0 0 0 (481700) (3027661) 0 0 (312828) (5922899) (2524442) 0 (4022246) 1003801374 8.35 0.29 0.02 (0.30) 0 0 8.36 0.81 0 0 Expense ratio is annualized.
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