-----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, NhN2D9FINs0gtVBLT1t9YkhRWGG1iSBFjBVTY13c0CCnOXGsC6GEKVE7IzwM793s s71cvtW24TZl+10xDmGtRA== 0000820027-96-000388.txt : 19960629 0000820027-96-000388.hdr.sgml : 19960629 ACCESSION NUMBER: 0000820027-96-000388 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 7 CONFORMED PERIOD OF REPORT: 19960430 FILED AS OF DATE: 19960627 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: IDS GLOBAL SERIES INC CENTRAL INDEX KEY: 0000842918 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: MN FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-05696 FILM NUMBER: 96586616 BUSINESS ADDRESS: STREET 1: IDS TOWER 10 CITY: MINNEAPOLIS STATE: MN ZIP: 55440 BUSINESS PHONE: 6126712772 FORMER COMPANY: FORMER CONFORMED NAME: IDS GLOBAL BOND FUND INC DATE OF NAME CHANGE: 19901011 NSAR-A 1 N-SAR (3.0) PAGE 1 000 A000000 04/30/96 000 C000000 0000842918 000 D000000 N 000 E000000 F 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 U 001 A000000 IDS GLOBAL SERIES, INC. 001 B000000 811-5696 001 C000000 6126712772 002 A000000 IDS TOWER 10 002 B000000 MINNEAPOLIS 002 C000000 MN 002 D010000 55440 002 D020000 0010 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 8 014 A00AA01 AMERICAN EXPRESS FINANCIAL CORPORATION 014 B00AA01 8-31250 014 A00AA02 AMERICAN EXPRESS FINANCIAL ADVISORS INC. 014 B00AA02 8-16791 014 A00AA03 IDS LIFE INSURANCE COMPANY 014 B00AA03 8-14124 014 A00AA04 IDS SECURITIES CORPORATION 014 B00AA04 8-12550 014 A00AA05 AMERICAN EXPRESS SERVICE CORPORATION 014 B00AA05 8-27456 014 A00AA06 AMERICAN ENTERPRISE INVESTMENT SERVICES INC. 014 B00AA06 8-42582 014 A00AA07 DELETE 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 41 019 C00AA00 IDSMUTFDGR 020 A000001 MORGAN STANLEY & CO., INC. 020 B000001 13-2655998 020 C000001 296 020 A000002 BARCLAYS DE ZOETE WEDD SEC. INC. 020 B000002 13-3551367 020 C000002 277 020 A000003 BARING SECURITIES 020 B000003 04-2455153 020 C000003 232 020 A000004 NOMURA SECURITIES INTL., INC. 020 B000004 13-2642206 PAGE 2 020 C000004 207 020 A000005 HG ASIA 020 B000005 N/A 020 C000005 203 020 A000006 CREDIT LYONNAIS SECURITIES INC. 020 B000006 N/A 020 C000006 185 020 A000007 LEHMAN BROTHERS INC. 020 B000007 13-2518466 020 C000007 160 020 A000008 KLEINWORT, BENSON, NORTH AMERICA INC. 020 B000008 13-2647786 020 C000008 137 020 A000009 MERRILL LYNCH & CO., INC. 020 B000009 13-5674085 020 C000009 132 020 A000010 JAMES CAPEL INC. 020 B000010 52-1348224 020 C000010 120 021 000000 3070 022 A000001 GOLDMAN SACHS & CO. 022 B000001 13-5108880 022 C000001 355524 022 D000001 21608 022 A000002 LEHMAN COMMERCIAL PAPER INC. 022 B000002 13-2501865 022 C000002 283475 022 D000002 6790 022 A000003 MORGAN STANLEY & CO., INC. 022 B000003 13-2655998 022 C000003 152854 022 D000003 71190 022 A000004 MERRILL LYNCH & CO., INC. 022 B000004 13-5674085 022 C000004 177894 022 D000004 22923 022 A000005 J.P. MORGAN SECURITIES INC. 022 B000005 13-3224016 022 C000005 94717 022 D000005 6213 022 A000006 FIRST CHICAGO CAPITAL MKTS. 022 B000006 36-3595942 022 C000006 82923 022 D000006 17375 022 A000007 S.B.C.I. SECURITIES 022 B000007 13-2639550 022 C000007 46145 022 D000007 32460 022 A000008 NATIONSBANK 022 B000008 75-0520130 022 C000008 55604 PAGE 3 022 D000008 9587 022 A000009 SALOMON BROTHERS INC. 022 B000009 13-3082694 022 C000009 19390 022 D000009 33872 022 A000010 CS FIRST BOSTON GROUP 022 B000010 13-5659485 022 C000010 34757 022 D000010 6289 023 C000000 1581515 023 D000000 321537 077 A000000 Y 077 B000000 N 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 025 A000101 GOLDMAN SACHS GROUP 025 B000101 13-5108880 025 C000101 D 025 D000101 4183 025 D000102 0 025 D000103 0 025 D000104 0 025 D000105 0 025 D000106 0 025 D000107 0 025 D000108 0 028 A010100 23774 028 A020100 25 028 A030100 0 028 A040100 15653 028 B010100 26957 028 B020100 10303 028 B030100 0 028 B040100 10635 028 C010100 27732 028 C020100 10 028 C030100 0 028 C040100 8546 028 D010100 33429 PAGE 4 028 D020100 23 028 D030100 0 028 D040100 7405 028 E010100 35335 028 E020100 7601 028 E030100 0 028 E040100 14778 028 F010100 32616 028 F020100 14 028 F030100 0 028 F040100 13357 028 G010100 179843 028 G020100 17976 028 G030100 0 028 G040100 70374 028 H000100 29753 045 000100 Y 046 000100 N 047 000100 Y 048 000100 0.000 048 A010100 250000 048 A020100 0.770 048 B010100 250000 048 B020100 0.745 048 C010100 250000 048 C020100 0.720 048 D010100 250000 048 D020100 0.695 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 1000000 048 K020100 0.670 049 000100 N 050 000100 N 051 000100 N 052 000100 N 053 A000100 N 062 A000100 Y 062 B000100 0.0 062 C000100 0.4 062 D000100 0.0 PAGE 5 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 13.4 062 J000100 0.0 062 K000100 0.0 062 L000100 2.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 84.2 062 Q000100 0.0 062 R000100 0.0 063 A000100 0 063 B000100 9.6 064 A000100 Y 064 B000100 N 071 A000100 238312 071 B000100 132721 071 C000100 554951 071 D000100 24 072 A000100 6 072 B000100 21785 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 2416 072 G000100 180 072 H000100 3 072 I000100 465 072 J000100 141 072 K000100 39 072 L000100 29 072 M000100 10 072 N000100 88 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 12 072 S000100 0 072 T000100 227 072 U000100 0 072 V000100 0 072 W000100 571 072 X000100 4181 072 Y000100 5 072 Z000100 17609 072AA000100 5547 072BB000100 0 072CC010100 0 PAGE 6 072CC020100 11092 072DD010100 19707 072DD020100 0 072EE000100 0 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 0 074 B000100 0 074 C000100 101564 074 D000100 595346 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 244 074 K000100 0 074 L000100 18297 074 M000100 1227 074 N000100 716678 074 O000100 5200 074 P000100 93 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 4118 074 S000100 0 074 T000100 707267 074 U010100 116879 074 U020100 0 074 V010100 0.00 074 V020100 0.00 074 W000100 0.0000 074 X000100 64775 074 Y000100 0 075 A000100 0 075 B000100 649793 076 000100 0.00 025 A000201 GOLDMAN SACHS GROUP 025 B000201 13-5108880 025 C000201 D 025 D000201 4885 025 A000202 DEAN WITTER REYNOLDS INC. 025 B000202 94-1671384 025 C000202 D 025 D000202 4985 025 A000203 MORGAN STANLEY GROUP 025 B000203 13-2655998 PAGE 7 025 C000203 D 025 D000203 4986 025 D000204 0 025 D000205 0 025 D000206 0 025 D000207 0 025 D000208 0 028 A010200 45267 028 A020200 0 028 A030200 0 028 A040200 49051 028 B010200 36781 028 B020200 17447 028 B030200 0 028 B040200 34086 028 C010200 58682 028 C020200 1 028 C030200 0 028 C040200 48219 028 D010200 49497 028 D020200 1 028 D030200 0 028 D040200 29154 028 E010200 80412 028 E020200 0 028 E030200 0 028 E040200 51744 028 F010200 75938 028 F020200 0 028 F030200 0 028 F040200 40366 028 G010200 346577 028 G020200 17449 028 G030200 0 028 G040200 252620 028 H000200 41880 045 000200 Y 046 000200 N 047 000200 Y 048 000200 0.000 048 A010200 250000 048 A020200 0.800 048 B010200 250000 048 B020200 0.775 048 C010200 250000 048 C020200 0.750 048 D010200 250000 048 D020200 0.725 048 E010200 1000000 048 E020200 0.700 048 F010200 0 PAGE 8 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 2000000 048 K020200 0.675 049 000200 N 050 000200 N 051 000200 N 052 000200 N 053 A000200 N 062 A000200 N 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 070 A010200 Y 070 A020200 N 070 B010200 Y 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 Y 070 D020200 N 070 E010200 N 070 E020200 N 070 F010200 Y 070 F020200 Y 070 G010200 N 070 G020200 N 070 H010200 Y 070 H020200 N 070 I010200 N PAGE 9 070 I020200 N 070 J010200 Y 070 J020200 N 070 K010200 Y 070 K020200 N 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 Y 070 N010200 Y 070 N020200 Y 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 Y 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 666949 071 B000200 487443 071 C000200 659315 071 D000200 74 072 A000200 6 072 B000200 3783 072 C000200 3518 072 D000200 0 072 E000200 0 072 F000200 2985 072 G000200 211 072 H000200 3 072 I000200 865 072 J000200 544 072 K000200 82 072 L000200 48 072 M000200 10 072 N000200 85 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 11 072 S000200 0 072 T000200 148 072 U000200 0 072 V000200 0 072 W000200 666 072 X000200 5658 072 Y000200 4 072 Z000200 1647 072AA000200 49242 072BB000200 0 PAGE 10 072CC010200 79262 072CC020200 0 072DD010200 14209 072DD020200 0 072EE000200 3374 073 A010200 0.0000 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 149 074 B000200 0 074 C000200 132185 074 D000200 55495 074 E000200 5785 074 F000200 780570 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 16874 074 K000200 0 074 L000200 6008 074 M000200 5397 074 N000200 1002463 074 O000200 30418 074 P000200 126 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 44182 074 S000200 0 074 T000200 927737 074 U010200 126781 074 U020200 0 074 V010200 0.00 074 V020200 0.00 074 W000200 0.0000 074 X000200 122796 074 Y000200 0 075 A000200 0 075 B000200 791673 076 000200 0.00 029 000300 Y 030 A000300 1972 030 B000300 5.00 030 C000300 0.50 031 A000300 668 031 B000300 0 032 000300 0 033 000300 1304 037 000300 N PAGE 11 038 000300 0 039 000300 N 040 000300 N 041 000300 N 042 A000300 0 042 B000300 0 042 C000300 0 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 0 043 000300 0 044 000300 0 034 000400 Y 035 000400 15 036 A000400 N 036 B000400 0 042 A000400 0 042 B000400 0 042 C000400 0 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 100 043 000400 227 044 000400 0 029 000600 Y 030 A000600 2087 030 B000600 5.00 030 C000600 0.50 031 A000600 721 031 B000600 0 032 000600 0 033 000600 1366 037 000600 N 038 000600 0 039 000600 N 040 000600 N 041 000600 N 042 A000600 0 042 B000600 0 042 C000600 0 042 D000600 0 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 0 043 000600 0 044 000600 0 PAGE 12 034 000700 Y 035 000700 9 036 A000700 N 036 B000700 0 042 A000700 0 042 B000700 0 042 C000700 0 042 D000700 0 042 E000700 0 042 F000700 0 042 G000700 0 042 H000700 100 043 000700 148 044 000700 0 SIGNATURE LESLIE L. OGG TITLE VICE PRESIDENT EX-27 2
6 3 IDS GLOBAL BOND FUND CLASS A 6-MOS OCT-31-1996 NOV-01-1995 APR-30-1996 694643406 696909935 18541674 1226800 0 716678409 5200116 0 4211333 9411449 0 702828234 102422199 89717714 7414 0 1832322 0 2598990 707266960 0 21785117 0 (4176083) 17609034 5547408 (11092008) 12064434 0 (18127359) 0 0 20462576 (10471482) 2713391 119802911 30591389 1677365 0 0 2415813 0 4175813 587122075 6.11 .18 .04 (.20) 0 0 6.05 1.22 0 0

EX-27 3
6 4 IDS GLOBAL BOND FUND CLASS B 6-MOS OCT-31-1996 NOV-01-1995 APR-30-1996 694643406 696909935 18541674 1226800 0 716678409 5200116 0 4211333 9411449 0 702828234 14456979 6058371 7414 0 1832322 0 2598990 707266960 0 21785117 0 (4176083) 17609034 5547408 (11092008) 12064434 0 (1570634) 0 0 8862257 (682996) 219347 119802911 30591389 1677365 0 0 2415813 0 4176083 60769538 6.11 .15 .04 (.17) 0 0 6.05 1.99 0 0

EX-27 4
6 5 IDS GLOBAL BOND FUND CLASS Y 6-MOS OCT-31-1996 NOV-01-1995 APR-30-1996 694643406 696909935 18541674 1226800 0 716678409 5200116 0 4211333 9411449 0 702828234 164 338876 7414 0 1832322 0 2598990 707266960 0 21785117 0 (4176083) 17609034 5547408 (11092008) 12064434 0 (8622) 0 0 10116 (348830) 2 119802911 30591389 1677365 0 0 2415813 0 4176083 239965 6.11 .08 .04 (.10) 0 0 6.05 1.01 0 0

EX-27 5
6 6 IDS GLOBAL GROWTH FUND CLASS A 6-MOS OCT-31-1996 NOV-01-1995 APR-30-1996 897128108 974034710 22881700 149283 5397155 1002462848 30418225 0 44307494 74725719 0 792398942 114124832 103455734 4849603 0 49935195 0 80553389 927737129 3517880 3783462 0 (5654582) 1646760 49241808 79261924 130150492 0 (13273358) (3145261) 0 42948561 (34829403) 2549940 223973593 10845781 2037383 0 0 2984968 0 5654582 718648644 6.37 .01 (1.10) (.13) (.03) 0 7.32 1.42 0 0

EX-27 6
6 7 IDS GLOBAL GROWTH FUND CLASS B 6-MOS OCT-31-1996 NOV-01-1995 APR-30-1996 897128108 974034710 22881700 149283 5397155 1002462848 30418225 0 44307494 74725719 0 792398942 10166545 3341575 4849603 0 49935195 0 80553389 927737129 3517880 3783462 0 (5654582) 1646760 49241808 79261924 130150492 0 (512014) (134517) 0 7127208 (403137) 100899 223973593 10845781 2037383 0 0 2984968 0 5654582 39790647 6.34 (.02) 1.10 (.12) (.03) 0 727 2.23 0 0

EX-27 7
6 8 IDS GLOBAL GROWTH FUND CLASS Y 6-MOS OCT-31-1996 NOV-01-1995 APR-30-1996 897128108 974034710 22881700 149283 5397155 1002462848 30418225 0 44307494 74725719 0 792398942 2489908 10166545 4849603 0 49935195 0 80553389 927737129 3517880 3783462 0 (5654582) 1646760 49241808 79261924 130150492 0 (423874) (93987) 0 1225361 (2501418) 81068 223973593 10845781 2037383 0 0 2984968 0 5654582 17631713 6.38 .02 1.10 (.14) (.03) 0 7.33 1.24 0 0

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