-----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, BTLciFec+3+YRkh9SnhNH6394VOWhYe265Nv5WVXib8MVqwwSK0UJdOgPkwjIlty hwlLz5Df+33d1FFhSB3QLA== 0000852254-08-000004.txt : 20080228 0000852254-08-000004.hdr.sgml : 20080228 20080228104608 ACCESSION NUMBER: 0000852254-08-000004 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080228 DATE AS OF CHANGE: 20080228 EFFECTIVENESS DATE: 20080228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Institutional International Funds, Inc. CENTRAL INDEX KEY: 0000852254 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-05833 FILM NUMBER: 08648826 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T ROWE PRICE INSTITUTIONAL INTERNATIONAL FUNDS INC DATE OF NAME CHANGE: 20011217 FORMER COMPANY: FORMER CONFORMED NAME: INSTITUTIONAL INTERNATIONAL FUNDS INC DATE OF NAME CHANGE: 19920703 0000852254 S000014469 T. Rowe Price Institutional Emerging Markets Bond Fund C000039420 T. Rowe Price Institutional Emerging Markets Bond Fund TREBX 0000852254 S000017718 T. Rowe Price Institutional International Bond Fund C000048951 T. Rowe Price Institutional International Bond Fund RPIIX NSAR-B 1 ans_iib.fil ANSWER FILE~ INSTITUTIONAL INTERNATIONAL FUNDS PAGE 1 000 B000000 12/31/2007 000 C000000 0000852254 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 T. ROWE PRICE INSTITUTIONAL INTERNATIONAL 001 B000000 811-5833 001 C000000 4103452000 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 2 007 C010100 1 007 C020100 Institutional Emerging Markets Bond Fund 007 C030100 N 007 C010200 2 007 C020200 Institutional International Bond Fund 007 C030200 N 008 A000101 T. ROWE PRICE INTERNATIONAL 008 B000101 A 008 C000101 801-856 008 D010101 BALTIMORE 008 D020101 MD 008 D030101 21202 011 A000101 T. ROWE PRICE INVESTMENT SERVICES, INC. 011 B000101 8-25130 011 C010101 BALTIMORE 011 C020101 MD 011 C030101 21202 012 A000101 T. ROWE PRICE SERVICES, INC. 012 B000101 84-1079 012 C010101 BALTIMORE 012 C020101 MD 012 C030101 21202 012 A000102 T. ROWE PRICE RETIREMENT PLAN SERVICES 012 B000102 84-1917 012 C010102 BALTIMORE 012 C020102 MD 012 C030102 21202 012 A000201 T. ROWE PRICE SERVICES, INC. 012 B000201 84-1079 PAGE 2 012 C010201 BALTIMORE 012 C020201 MD 012 C030201 21202 013 A000101 PRICEWATERHOUSECOOPERS LLP 013 B010101 BALTIMORE 013 B020101 MD 013 B030101 21201 013 A000201 PRICEWATERHOUSECOOPERS LLP 013 B010201 BALTIMORE 013 B020201 MD 013 B030201 21201 014 A000101 T. ROWE PRICE INVESTMENT SERVICES, INC. 014 B000101 8-25130 014 A000201 T. ROWE PRICE INVESTMENT SERVICES, INC. 014 B000201 8-25130 015 A000101 STATE STREET BANK & TRUST COMPANY 015 B000101 C 015 C010101 BOSTON 015 C020101 MA 015 C030101 02110 015 E010101 X 015 A000102 JPMORGAN CHASE BANK 015 B000102 C 015 C010102 LONDON 015 D010102 ENGLAND 015 D020102 EC2P 2HD 015 E040102 X 018 000100 Y 018 000200 Y 019 A000100 Y 019 B000100 121 019 C000100 TROWEPRICE 019 A000200 Y 019 B000200 121 019 C000200 TROWEPRICE 020 A000001 CITIGROUP 020 B000001 17-2967101 020 C000001 0 020 A000002 STANDARD BANK 020 C000002 0 020 A000003 UBS SECURITIES 020 B000003 13-3287346 020 C000003 0 020 A000004 JPMORGAN CHASE 020 B000004 13-4994650 020 C000004 0 020 A000005 GOLDMAN SACHS 020 B000005 13-5108880 020 C000005 0 021 000000 1 022 A000001 JPMORGAN CHASE PAGE 3 022 B000001 13-4994650 022 C000001 98958 022 D000001 5759 022 A000002 UBS SECURITIES 022 B000002 13-3287346 022 C000002 30586 022 D000002 10258 022 A000003 MERRILL LYNCH PIERCE FENNER & SMITH, INC. 022 B000003 13-5674085 022 C000003 13424 022 D000003 5985 022 A000004 LEHMAN BROTHERS, INC. 022 B000004 13-2518466 022 C000004 10228 022 D000004 7667 022 A000005 MORGAN STANLEY & CO INC. 022 B000005 13-2655998 022 C000005 10978 022 D000005 2039 022 A000006 GREENWICH CAPITAL MARKETS 022 B000006 13-0317227 022 C000006 7413 022 D000006 876 022 A000007 CITIGROUP GLOBAL MARKETS, INC. 022 B000007 11-2418191 022 C000007 6231 022 D000007 1507 022 A000008 BARCLAYS CAPITAL 022 B000008 13-3551367 022 C000008 4596 022 D000008 3053 022 A000009 SOCIETE GENERALE SECURITIES 022 B000009 13-5674085 022 C000009 1895 022 D000009 3495 022 A000010 PACTUAL OVERSEAS BANK & TRUST 022 C000010 4105 022 D000010 689 023 C000000 207124 023 D000000 48022 024 000100 Y 024 000200 Y 025 A000101 STANDARD BANK 025 C000101 D 025 D000101 648 025 A000201 JPMORGAN CHASE 025 B000201 13-4994650 025 C000201 D 025 D000201 135 025 A000202 UBS INVESTMENT BANK 025 B000202 13-1939216 PAGE 4 025 C000202 D 025 D000202 96 025 A000203 MERRILL LYNCH PIERCE FENNER & SMITH, INC. 025 B000203 13-5674085 025 C000203 D 025 D000203 61 025 A000204 LEHMAN BROTHERS, INC. 025 B000204 13-2518466 025 C000204 D 025 D000204 64 025 A000205 GREENWICH CAPITAL MARKETS 025 B000205 13-0317227 025 C000205 D 025 D000205 213 025 A000206 CITIGROUP GLOBAL MARKETS, INC. 025 B000206 11-2418191 025 C000206 D 025 D000206 162 025 A000207 BARCLAYS CAPITAL 025 B000207 13-3551367 025 C000207 D 025 D000207 60 025 A000208 GOLDMAN SACHS & CO. 025 B000208 13-5108880 025 C000208 D 025 D000208 67 025 A000209 STANDARD BANK 025 C000209 D 025 D000209 81 026 A000000 N 026 B000000 N 026 C000000 N 026 D000000 N 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 028 A010100 37 028 A020100 172 028 A030100 0 028 A040100 1143 028 B010100 106 028 B020100 195 028 B030100 0 028 B040100 879 028 C010100 1075 028 C020100 166 028 C030100 0 028 C040100 440 PAGE 5 028 D010100 173 028 D020100 194 028 D030100 0 028 D040100 1011 028 E010100 343 028 E020100 206 028 E030100 0 028 E040100 293 028 F010100 84 028 F020100 188 028 F030100 0 028 F040100 470 028 G010100 1818 028 G020100 1121 028 G030100 0 028 G040100 4236 028 H000100 0 028 A010200 0 028 A020200 230 028 A030200 0 028 A040200 0 028 B010200 0 028 B020200 269 028 B030200 0 028 B040200 0 028 C010200 0 028 C020200 220 028 C030200 0 028 C040200 0 028 D010200 0 028 D020200 262 028 D030200 0 028 D040200 0 028 E010200 0 028 E020200 280 028 E030200 0 028 E040200 0 028 F010200 700 028 F020200 934 028 F030200 0 028 F040200 0 028 G010200 700 028 G020200 2195 028 G030200 0 028 G040200 0 028 H000200 0 029 000100 N 029 000200 N 030 A000100 0 030 B000100 0.00 030 C000100 0.00 PAGE 6 030 A000200 0 030 B000200 0.00 030 C000200 0.00 031 A000100 0 031 B000100 0 031 A000200 0 031 B000200 0 032 000100 0 032 000200 0 033 000100 0 033 000200 0 034 000100 N 034 000200 N 035 000100 0 035 000200 0 036 B000100 0 036 B000200 0 037 000100 Y 037 000200 N 038 000100 3 038 000200 0 039 000100 Y 039 000200 Y 040 000100 N 040 000200 N 042 A000100 0 042 B000100 0 042 C000100 0 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 042 A000200 0 042 B000200 0 042 C000200 0 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 043 000100 0 043 000200 0 044 000100 0 044 000200 0 045 000100 Y 045 000200 Y 046 000100 N 046 000200 N 047 000100 Y 047 000200 Y PAGE 7 048 000100 0.700 048 A010100 0 048 A020100 0.000 048 B010100 0 048 B020100 0.000 048 C010100 0 048 C020100 0.000 048 D010100 0 048 D020100 0.000 048 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 0 048 K020100 0.000 048 000200 0.550 048 A010200 0 048 A020200 0.000 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 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 0 048 K020200 0.000 049 000100 N 049 000200 N 050 000100 N 050 000200 N 051 000100 N PAGE 8 051 000200 N 052 000100 N 052 000200 N 053 A000100 N 053 A000200 N 054 A000100 N 054 B000100 N 054 C000100 N 054 D000100 N 054 E000100 N 054 F000100 N 054 G000100 N 054 H000100 N 054 I000100 Y 054 J000100 N 054 K000100 N 054 L000100 N 054 M000100 N 054 N000100 N 054 O000100 Y 054 A000200 N 054 B000200 N 054 C000200 N 054 D000200 N 054 E000200 N 054 F000200 N 054 G000200 N 054 H000200 N 054 I000200 Y 054 J000200 N 054 K000200 N 054 L000200 N 054 M000200 N 054 N000200 N 054 O000200 N 055 A000100 Y 055 B000100 N 055 A000200 N 055 B000200 N 056 000100 Y 056 000200 N 057 000100 N 057 000200 N 058 A000100 N 058 A000200 N 059 000100 Y 059 000200 Y 060 A000100 N 060 B000100 N 060 A000200 Y 060 B000200 Y PAGE 9 061 000100 1000000 061 000200 1000000 062 A000100 Y 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.5 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 19.5 062 Q000100 78.9 062 R000100 0.0 062 A000200 Y 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 2.2 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 20.7 062 Q000200 76.0 062 R000200 0.0 063 A000100 0 063 B000100 11.6 063 A000200 0 063 B000200 8.4 064 A000100 N 064 B000100 N 064 A000200 N 064 B000200 N 066 A000100 N 066 A000200 N 067 000100 N 067 000200 N 068 A000100 N PAGE 10 068 B000100 Y 068 A000200 N 068 B000200 Y 069 000100 N 069 000200 N 070 A010100 Y 070 A020100 N 070 B010100 N 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 N 070 D020100 N 070 E010100 Y 070 E020100 N 070 F010100 N 070 F020100 N 070 G010100 Y 070 G020100 N 070 H010100 N 070 H020100 N 070 I010100 Y 070 I020100 N 070 J010100 Y 070 J020100 Y 070 K010100 Y 070 K020100 Y 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 Y 070 N010100 Y 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 N 070 Q010100 Y 070 Q020100 N 070 R010100 N 070 R020100 N 070 A010200 Y 070 A020200 N 070 B010200 N 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 N 070 D020200 N 070 E010200 Y 070 E020200 Y PAGE 11 070 F010200 N 070 F020200 N 070 G010200 Y 070 G020200 N 070 H010200 N 070 H020200 N 070 I010200 Y 070 I020200 N 070 J010200 Y 070 J020200 N 070 K010200 Y 070 K020200 Y 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 Y 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 N 070 Q010200 Y 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000100 39432 071 B000100 21739 071 C000100 25943 071 D000100 84 071 A000200 88649 071 B000200 26596 071 C000200 65444 071 D000200 41 072 A000100 12 072 B000100 2145 072 C000100 22 072 D000100 0 072 E000100 2 072 F000100 0 072 G000100 0 072 H000100 0 072 I000100 0 072 J000100 16 072 K000100 3 072 L000100 25 072 M000100 5 072 N000100 80 072 O000100 0 072 P000100 0 072 Q000100 213 PAGE 12 072 R000100 16 072 S000100 9 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 7 072 X000100 374 072 Y000100 191 072 Z000100 1986 072AA000100 0 072BB000100 647 072CC010100 0 072CC020100 2 072DD010100 1473 072DD020100 0 072EE000100 31 072 A000200 8 072 B000200 1869 072 C000200 102 072 D000200 0 072 E000200 0 072 F000200 51 072 G000200 0 072 H000200 0 072 I000200 0 072 J000200 4 072 K000200 0 072 L000200 3 072 M000200 3 072 N000200 52 072 O000200 0 072 P000200 0 072 Q000200 117 072 R000200 14 072 S000200 4 072 T000200 0 072 U000200 1 072 V000200 0 072 W000200 9 072 X000200 258 072 Y000200 35 072 Z000200 1748 072AA000200 700 072BB000200 0 072CC010200 3937 072CC020200 0 072DD010200 1748 072DD020200 0 072EE000200 682 073 A010100 0.5500 073 A020100 0.0000 PAGE 13 073 B000100 0.0100 073 C000100 0.1800 073 A010200 0.2600 073 A020200 0.0000 073 B000200 0.1000 073 C000200 0.0000 074 A000100 0 074 B000100 0 074 C000100 134 074 D000100 27815 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 4 074 K000100 0 074 L000100 667 074 M000100 61 074 N000100 28681 074 O000100 6 074 P000100 19 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 401 074 S000100 0 074 T000100 28255 074 U010100 2869 074 U020100 0 074 V010100 9.85 074 V020100 0.00 074 W000100 0.0000 074 X000100 9 074 Y000100 0 074 A000200 2 074 B000200 0 074 C000200 1534 074 D000200 70614 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 0 074 K000200 0 074 L000200 1535 074 M000200 793 074 N000200 74478 074 O000200 673 PAGE 14 074 P000200 33 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 787 074 S000200 0 074 T000200 72985 074 U010200 6909 074 U020200 0 074 V010200 10.56 074 V020200 0.00 074 W000200 0.0000 074 X000200 5 074 Y000200 1209 075 A000100 0 075 B000100 26502 075 A000200 0 075 B000200 69004 076 000100 0.00 076 000200 0.00 077 A000000 Y 077 B000000 Y 077 Q010000 N 077 Q020000 N 077 Q030000 N 078 000000 N 080 A000100 ICI Mutual Insurance Company 080 C000100 95000 080 A000200 ICI Mutual Insurance Company 080 C000200 95000 081 A000100 Y 081 B000100 178 081 A000200 Y 081 B000200 178 082 A000100 N 082 B000100 0 082 A000200 N 082 B000200 0 083 A000100 N 083 B000100 0 083 A000200 N 083 B000200 0 084 A000100 N 084 B000100 0 084 A000200 N 084 B000200 0 085 A000100 Y 085 B000100 N 085 A000200 Y 085 B000200 N PAGE 15 086 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 SIGNATURE JOSEPH A. CARRIER TITLE TREASURER EX-99.77B ACCT LTTR 2 pwc_iib.htm PWC INTERNAL CONTROL LETTER~ INSTITUTIONAL INTERNATIONAL FUNDS T. Rowe Price Institutional International Funds, Inc. - Attachment 77B

Report of Independent Registered Public Accounting Firm

To the Board of Directors of T. Rowe Price Institutional International Funds, Inc. and

Shareholders of Institutional Emerging Markets Bond Fund and Institutional International Bond Fund

In planning and performing our audit of the financial statements of Institutional Emerging Markets Bond Fund and Institutional International Bond Fund two of the fund comprising T. Rowe Price Institutional International Funds, Inc. ("the Company") as of and for the year ended December 31, 2007, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Company’s internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Company’s internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Company's internal control over financial reporting.

The management of the Company is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company’s internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A company's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a company’s assets that could have a material effect on the financial statements.

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Company's annual or interim financial statements will not be prevented or detected on a timely basis.

Our consideration of the Company's internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Company's internal control over financial reporting and its operation, including controls over safeguarding securities that we consider to be material weaknesses as defined above as of December 31, 2007.

This report is intended solely for the information and use of management and the Board of Directors of T. Rowe Price Institutional International Funds, Inc. and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.

PricewaterhouseCoopers LLP
Baltimore, Maryland
February 12, 2008

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