PRICE T ROWE TAX FREE HIGH YIELD FUND INC
NSAR-A, 1999-10-27
Previous: AMERICAN CENTURY TARGET MATURITIES TRUST, 497K3B, 1999-10-27
Next: CLEVELAND CLIFFS INC, 10-Q, 1999-10-27



<PAGE>      PAGE  1
000 A000000 08/31/99
000 C000000 0000758003
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 U
001 A000000 T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.
001 B000000 811-4163
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 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 T. ROWE PRICE ASSOCIATES, INC.
008 B000001 A
008 C000001 801-856
008 D010001 BALTIMORE
008 D020001 MD
008 D030001 21202
011 A000001 T. ROWE PRICE INVESTMENT SERVICES, INC.
011 B000001 8-25130
011 C010001 BALTIMORE
011 C020001 MD
011 C030001 21202
012 A000001 T. ROWE PRICE INVESTMENT SERVICES, INC.
012 B000001 84-1079
012 C010001 BALTIMORE
012 C020001 MD
012 C030001 21202
013 A000001 PRICE WATERHOUSE COOPERS
013 B010001 BALTIMORE
013 B020001 MD
<PAGE>      PAGE  2
013 B030001 21202
014 A000001 T. ROWE PRICE INVESTMENT SERVICES, INC.
014 B000001 8-25130
015 A000001 STATE STREET BANK AND TRUST COMPANY
015 B000001 C
015 C010001 BOSTON
015 C020001 MA
015 C030001 02101
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000   88
019 C000000 TROWEPRICE
020 A000001 ZIEGLER SECURITIES
020 C000001    252
020 A000002 MERRILL LYNCH, PIERCE, FENNER & SMITH
020 B000002 13-5674085
020 C000002    166
020 A000003 J.C. BRADFORD & CO.
020 B000003 62-0136910
020 C000003    142
020 A000004 LEHMAN BROTHERS
020 B000004 13-2518466
020 C000004    130
020 A000005 GOLDMAN SACHS
020 B000005 13-5108880
020 C000005    126
020 A000006 NATIONS BANK
020 B000006 75-0520130
020 C000006     80
020 A000007 SALOMON SMITH BARNEY
020 B000007 13-1912900
020 C000007     58
020 A000008 BEAR, STEARNS
020 B000008 13-3299429
020 C000008     57
020 A000009 MORGAN STANLEY
020 B000009 13-2655998
020 C000009     56
020 A000010 PAINE WEBBER
020 B000010 13-2638166
020 C000010     53
021  000000     1507
022 A000001 LEHMAN BROTHERS
022 B000001 13-2518466
022 C000001    171064
022 D000001    168954
022 A000002 MORGAN STANLEY
022 B000002 13-2655998
022 C000002    103206
022 D000002    121996
<PAGE>      PAGE  3
022 A000003 SALOMON SMITH BARNEY
022 B000003 13-1912900
022 C000003     70633
022 D000003    124461
022 A000004 BEAR STEARNS
022 B000004 13-3299429
022 C000004     64180
022 D000004     79312
022 A000005 MERRILL LYNCH, PIERCE, FENNER & SMITH
022 B000005 13-5674085
022 C000005     82264
022 D000005     57401
022 A000006 J.P. MORGAN
022 B000006 13-3224016
022 C000006     68343
022 D000006     51176
022 A000007 PAINE WEBBER
022 B000007 13-2638166
022 C000007     53331
022 D000007     61058
022 A000008 GOLDMAN SACHS
022 B000008 13-5108880
022 C000008     31401
022 D000008      9354
022 A000009 ZIEGLER SECURITIES
022 C000009     27240
022 D000009      3850
022 A000010 HOUGH (WILLIAM R.)
022 C000010     19011
022 D000010     11984
023 C000000     883595
023 D000000     839550
024  000000 N
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 Y
027  000000 Y
028 A010000     29111
028 A020000      4086
028 A030000         0
028 A040000     18655
028 B010000     22746
028 B020000      4365
028 B030000         0
028 B040000     29910
<PAGE>      PAGE  4
028 C010000     21667
028 C020000      3870
028 C030000         0
028 C040000     25255
028 D010000     21039
028 D020000      4136
028 D030000         0
028 D040000     28892
028 E010000     18603
028 E020000      4252
028 E030000         0
028 E040000     21301
028 F010000     17572
028 F020000      3951
028 F030000         0
028 F040000     30876
028 G010000    130738
028 G020000     24660
028 G030000         0
028 G040000    154889
028 H000000         0
029  000000 N
030 A000000      0
030 B000000  0.00
030 C000000  0.00
031 A000000      0
031 B000000      0
032  000000      0
033  000000      0
034  000000 N
035  000000      0
036 B000000      0
037  000000 N
038  000000      0
039  000000 N
040  000000 N
042 A000000   0
042 B000000   0
042 C000000   0
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000      0
044  000000      0
045  000000 Y
046  000000 N
047  000000 N
048  000000  0.000
048 A010000        0
<PAGE>      PAGE  5
048 A020000 0.000
048 B010000        0
048 B020000 0.000
048 C010000        0
048 C020000 0.000
048 D010000        0
048 D020000 0.000
048 E010000        0
048 E020000 0.000
048 F010000        0
048 F020000 0.000
048 G010000        0
048 G020000 0.000
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000        0
048 K020000 0.000
049  000000 N
050  000000 N
051  000000 N
052  000000 Y
053 A000000 N
054 A000000 Y
054 B000000 N
054 C000000 N
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 N
054 M000000 Y
054 N000000 N
054 O000000 Y
055 A000000 N
055 B000000 N
056  000000 Y
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000     2500
062 A000000 Y
<PAGE>      PAGE  6
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   6.2
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000  93.8
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000   0
063 B000000 18.4
064 A000000 N
064 B000000 N
066 A000000 N
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 N
070 B010000 N
070 B020000 N
070 C010000 N
070 C020000 N
070 D010000 N
070 D020000 N
070 E010000 Y
070 E020000 N
070 F010000 N
070 F020000 N
070 G010000 Y
070 G020000 Y
070 H010000 N
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 N
070 J020000 N
070 K010000 Y
070 K020000 N
070 L010000 N
070 L020000 N
070 M010000 N
<PAGE>      PAGE  7
070 M020000 N
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    497924
071 B000000    533374
071 C000000   1293083
071 D000000   39
072 A000000  6
072 B000000    40390
072 C000000        0
072 D000000        0
072 E000000        0
072 F000000     4181
072 G000000        0
072 H000000        0
072 I000000      408
072 J000000       32
072 K000000        5
072 L000000       37
072 M000000        6
072 N000000       12
072 O000000        0
072 P000000        0
072 Q000000       86
072 R000000        5
072 S000000       19
072 T000000        0
072 U000000        0
072 V000000        0
072 W000000        4
072 X000000     4795
072 Y000000        0
072 Z000000    35595
072AA000000        0
072BB000000     3728
072CC010000        0
072CC020000    67499
072DD010000    35595
072DD020000        0
072EE000000        0
073 A010000   0.3300
073 A020000   0.0000
073 B000000   0.0000
<PAGE>      PAGE  8
073 C000000   0.0000
074 A000000        8
074 B000000        0
074 C000000    91019
074 D000000  1202435
074 E000000        0
074 F000000        0
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000    27867
074 K000000        0
074 L000000    18002
074 M000000      138
074 N000000  1339469
074 O000000    45534
074 P000000       69
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000     7453
074 S000000        0
074 T000000  1286413
074 U010000   108353
074 U020000        0
074 V010000    11.87
074 V020000     0.00
074 W000000   0.0000
074 X000000    25312
074 Y000000        0
075 A000000        0
075 B000000  1337717
076  000000     0.00
077 A000000 N
078  000000 N
SIGNATURE   JAMES S. RIEPE
TITLE       VICE PRESIDENT


WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000758003
<NAME> T. ROWE PRICE TAX FREE HIGH YIELD FUND

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          FEB-29-2000
<PERIOD-END>                               AUG-31-1999
<INVESTMENTS-AT-COST>                          1271633
<INVESTMENTS-AT-VALUE>                         1293454
<RECEIVABLES>                                    45869
<ASSETS-OTHER>                                     146
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 1339469
<PAYABLE-FOR-SECURITIES>                         45534
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                         7394
<TOTAL-LIABILITIES>                              52928
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       1272403
<SHARES-COMMON-STOCK>                           108353
<SHARES-COMMON-PRIOR>                           108347
<ACCUMULATED-NII-CURRENT>                           68
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                        (7879)
<ACCUM-APPREC-OR-DEPREC>                         21821
<NET-ASSETS>                                   1286413
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                40390
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    4795
<NET-INVESTMENT-INCOME>                          35595
<REALIZED-GAINS-CURRENT>                        (3728)
<APPREC-INCREASE-CURRENT>                      (67499)
<NET-CHANGE-FROM-OPS>                          (35632)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      (35595)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          10622
<NUMBER-OF-SHARES-REDEEMED>                    (12631)
<SHARES-REINVESTED>                               2015
<NET-CHANGE-IN-ASSETS>                         (70718)
<ACCUMULATED-NII-PRIOR>                             68
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                      (4151)
<GROSS-ADVISORY-FEES>                             4181
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   4796
<AVERAGE-NET-ASSETS>                           1337717
<PER-SHARE-NAV-BEGIN>                            12.53
<PER-SHARE-NII>                                   0.33
<PER-SHARE-GAIN-APPREC>                         (0.66)
<PER-SHARE-DIVIDEND>                            (0.33)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              11.87
<EXPENSE-RATIO>                                   0.71
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission