-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, ioAr0qSxLqO0I0SeTiYtljmfVrXBYR6Z+9A+kpXKry7L8zL5IKo1eYiBKXTYI6jc duvbOe+p+HCvzCK0lcj/rQ== 0000852254-94-000012.txt : 19941227 0000852254-94-000012.hdr.sgml : 19941227 ACCESSION NUMBER: 0000852254-94-000012 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19941031 FILED AS OF DATE: 19941223 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: INSTITUTIONAL INTERNATIONAL FUNDS INC CENTRAL INDEX KEY: 0000852254 STANDARD INDUSTRIAL CLASSIFICATION: [] FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-05833 FILM NUMBER: 94566135 BUSINESS ADDRESS: STREET 1: 100 E PRATT ST CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 3015472000 NSAR-B 1 N-SAR (3.0) PAGE 1 000 B000000 10/31/94 000 C000000 852254 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 U 001 A000000 INSTITUTIONAL INTERNATIONAL FUNDS, INC. 001 B000000 811-5833 001 C000000 4105472000 002 A000000 100 EAST PRATT STREET 002 B000000 BALTIMORE 002 C000000 MD 002 D010000 21202 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 1 020 A000001 BARCLAYS DE ZOETTE WEDD 020 B000001 13-3551367 020 C000001 154 020 A000002 JARDINE FLEMING 020 C000002 148 020 A000003 G.K. GOH 020 C000003 94 020 A000004 THAMESWAY SECURITIES 020 C000004 90 020 A000005 ORD MINNETT 020 C000005 85 020 A000006 WARBURG SECURITIES 020 B000006 13-3340045 020 C000006 85 020 A000007 COUNTY NATIONAL WESTMINSTER 020 C000007 73 020 A000008 MORGAN STANLEY 020 B000008 13-2655998 020 C000008 64 020 A000009 UBS PHILLIPS & DREW 020 B000009 13-2932996 020 C000009 63 020 A000010 KLEINWORT BENSON 020 B000010 13-2647786 020 C000010 59 021 000000 1914 022 A000001 GOLDMAN SACHS 022 B000001 13-5108880 022 C000001 1022030 PAGE 2 022 D000001 66147 022 A000002 LEHMAN BROTHERS 022 B000002 13-2518466 022 C000002 337615 022 D000002 24298 022 A000003 BANKERS TRUST 022 B000003 13-4941247 022 C000003 198793 022 D000003 0 022 A000004 FIRST BOSTON 022 B000004 13-5659485 022 C000004 143466 022 D000004 2385 022 A000005 JP MORGAN 022 B000005 13-3224016 022 C000005 138605 022 D000005 0 022 A000006 MERRILL LYNCH 022 B000006 13-5674085 022 C000006 107312 022 D000006 27957 022 A000007 CITICORP 022 B000007 13-5266470 022 C000007 83622 022 D000007 0 022 A000008 MORGAN GUARANTY 022 C000008 79949 022 D000008 330 022 A000009 SMITH NEW COURT 022 B000009 13-3169769 022 C000009 29702 022 D000009 15115 022 A000010 BACOT ALLAIN 022 C000010 33960 022 D000010 2789 023 C000000 2326943 023 D000000 173357 024 00AA00 N 028 A01AA00 55361 028 A02AA00 0 028 A03AA00 0 028 A04AA00 5959 028 B01AA00 46821 028 B02AA00 0 028 B03AA00 0 028 B04AA00 4193 028 C01AA00 44544 028 C02AA00 0 028 C03AA00 0 028 C04AA00 5313 028 D01AA00 45394 PAGE 3 028 D02AA00 0 028 D03AA00 0 028 D04AA00 10404 028 E01AA00 46356 028 E02AA00 0 028 E03AA00 0 028 E04AA00 5886 028 F01AA00 90274 028 F02AA00 0 028 F03AA00 0 028 F04AA00 3298 028 G01AA00 328750 028 G02AA00 0 028 G03AA00 0 028 G04AA00 35053 028 H00AA00 0 049 00AA00 N 050 00AA00 N 051 00AA00 N 052 00AA00 N 053 A00AA00 N 055 A00AA00 N 055 B00AA00 N 056 00AA00 Y 057 00AA00 N 062 A00AA00 N 062 B00AA00 0.0 062 C00AA00 0.0 062 D00AA00 0.0 062 E00AA00 0.0 062 F00AA00 0.0 062 G00AA00 0.0 062 H00AA00 0.0 062 I00AA00 0.0 062 J00AA00 0.0 062 K00AA00 0.0 062 L00AA00 0.0 062 M00AA00 0.0 062 N00AA00 0.0 062 O00AA00 0.0 062 P00AA00 0.0 062 Q00AA00 0.0 062 R00AA00 0.0 070 A01AA00 Y 070 A02AA00 N 070 B01AA00 Y 070 B02AA00 N 070 C01AA00 Y 070 C02AA00 N 070 D01AA00 Y 070 D02AA00 N PAGE 4 070 E01AA00 Y 070 E02AA00 N 070 F01AA00 Y 070 F02AA00 N 070 G01AA00 Y 070 G02AA00 N 070 H01AA00 Y 070 H02AA00 N 070 I01AA00 N 070 I02AA00 N 070 J01AA00 Y 070 J02AA00 N 070 K01AA00 Y 070 K02AA00 N 070 L01AA00 Y 070 L02AA00 Y 070 M01AA00 Y 070 M02AA00 Y 070 N01AA00 Y 070 N02AA00 N 070 O01AA00 N 070 O02AA00 N 070 P01AA00 N 070 P02AA00 N 070 Q01AA00 N 070 Q02AA00 N 070 R01AA00 N 070 R02AA00 N 071 A00AA00 576292 071 B00AA00 148457 071 C00AA00 676061 071 D00AA00 22 072 A00AA00 12 072 B00AA00 2620 072 C00AA00 12653 072 D00AA00 0 072 E00AA00 0 072 F00AA00 5137 072 G00AA00 0 072 H00AA00 0 072 I00AA00 182 072 J00AA00 431 072 K00AA00 1 072 L00AA00 3 072 M00AA00 18 072 N00AA00 132 072 O00AA00 0 072 P00AA00 0 072 Q00AA00 100 072 R00AA00 22 072 S00AA00 13 PAGE 5 072 T00AA00 0 072 U00AA00 0 072 V00AA00 0 072 W00AA00 0 072 X00AA00 6039 072 Y00AA00 0 072 Z00AA00 9234 072AA00AA00 40483 072BB00AA00 0 072CC01AA00 28006 072CC02AA00 0 072DD01AA00 3387 072DD02AA00 0 072EE00AA00 7901 073 A01AA00 0.0900 073 A02AA00 0.0000 073 B00AA00 0.2100 073 C00AA00 0.0000 074 A00AA00 0 074 B00AA00 0 074 C00AA00 76964 074 D00AA00 215 074 E00AA00 14080 074 F00AA00 949438 074 G00AA00 0 074 H00AA00 0 074 I00AA00 0 074 J00AA00 2438 074 K00AA00 0 074 L00AA00 37677 074 M00AA00 49 074 N00AA00 1080861 074 O00AA00 9391 074 P00AA00 618 074 Q00AA00 0 074 R01AA00 0 074 R02AA00 0 074 R03AA00 0 074 R04AA00 12374 074 S00AA00 0 074 T00AA00 1058478 074 U01AA00 72555704 074 U02AA00 0 074 V01AA00 14.59 074 V02AA00 0.00 074 W00AA00 0.0000 074 X00AA00 440 074 Y00AA00 0 075 A00AA00 0 075 B00AA00 1004348 076 00AA00 0.00 PAGE 6 077 A000000 Y 080 A00AA00 ICI MUTUAL INSURANCE CO. 080 C00AA00 50000000 081 A00AA00 Y 081 B00AA00 45 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N SIGNATURE HENRY H. HOPKINS TITLE VICE PRESIDENT EX-27 2
6 0000852254 T. ROWE PRICE FOREIGN EQUITY FUND YEAR OCT-31-1994 OCT-31-1994 925238000 1040697000 40772000 1040089000 0 1080861000 9391000 0 12992000 22383000 0 894939000 72555704 36734120 9429000 0 39249000 0 114861000 1058478000 12653000 2620000 0 6039000 9234000 40483000 28006000 77723000 0 (3387000) (7901000) 0 42077000 6787000 532000 569089000 5723000 4526000 0 0 5137000 0 6039000 1004348000 13.32 .09 1.48 (.09) (.21) 0 14.59 .82 0 0

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