PRICE T ROWE BALANCED FUND INC
NSAR-B, 1997-02-27
Previous: KEMPER TAX EXEMPT INSURED INCOME TRUS SER A-74 MU ST SER 33, 24F-2NT, 1997-02-27
Next: MUNICIPAL SECURITIES TRUST SERIES 50 & 78TH DISCOUNT SERIES, 24F-2NT, 1997-02-27



<PAGE>      PAGE  1
000 B000000 12/31/96
000 C000000 0000871839
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 BALANCED FUND, INC.
001 B000000 811-6275
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
015 A000001 STATE STREET BANK AND TRUST COMPANY
015 B000001 C
015 C010001 BOSTON
015 C020001 MA
015 C030001 02101
015 E010001 X
015 A000002 THE CHASE MANHATTAN BANK, N.A.
015 B000002 S
015 C010002 LONDON
015 D010002 ENGLAND
015 D020002 EC2P 2HD
015 E040002 X
018  000000 Y
019 A000000 Y
019 B000000   76
019 C000000 TROWEPRICE
020 A000001 ROBERT FLEMING
020 B000001 13-3298866
020 C000001     89
020 A000002 INVESTMENT TECHNOLOGY
020 B000002 95-4339369
020 C000002     33
020 A000003 MORGAN STANLEY
020 B000003 13-2655998
020 C000003     26
020 A000004 MERRILL LYNCH
020 B000004 13-5674085
020 C000004     21
020 A000005 NOMURA SECURITIES
<PAGE>      PAGE  2
020 B000005 13-2642206
020 C000005     17
020 A000006 ALFRED BERG
020 B000006 FOREIGN
020 C000006     11
020 A000007 KLEINWORT BENSON
020 B000007 13-2647786
020 C000007     10
020 A000008 JAMES CAPEL
020 B000008 52-1348224
020 C000008      9
020 A000009 SAFIAN INVESTMENT
020 B000009 13-3248152
020 C000009      7
020 A000010 INSTINET
020 B000010 13-3443395
020 C000010      5
021  000000      263
022 A000001 GOLDMAN SACHS
022 B000001 13-5108880
022 C000001    585445
022 D000001     42899
022 A000002 LEHMAN BROTHERS
022 B000002 13-2518466
022 C000002    214440
022 D000002     30644
022 A000003 J.P. MORGAN
022 B000003 13-3224016
022 C000003    229016
022 D000003     14095
022 A000004 GMAC
022 B000004 38-0572512
022 C000004    242324
022 D000004         0
022 A000005 FIRST BOSTON
022 B000005 13-5659485
022 C000005    181925
022 D000005     31336
022 A000006 DEUTSCHE BANK
022 B000006 13-6124068
022 C000006    186045
022 D000006      1044
022 A000007 BANKERS TRUST
022 B000007 13-4941247
022 C000007     91537
022 D000007      1251
022 A000008 MERRILL LYNCH
022 B000008 13-5674085
022 C000008     74362
022 D000008     12895
022 A000009 CHASE SECURITIES
<PAGE>      PAGE  3
022 B000009 13-3112953
022 C000009     41819
022 D000009     25588
022 A000010 SALOMON BROTHERS
022 B000010 13-3082694
022 C000010     39147
022 D000010     11670
023 C000000    2165806
023 D000000     217084
024  000000 Y
025 A000001 CHASE MANHATTAN
025 B000001 13-3112953
025 C000001 E
025 D000001    4912
025 A000002 DEUTSCHE BANK
025 B000002 13-6124068
025 C000002 E
025 D000002     895
025 A000003 JP MORGAN
025 B000003 13-3224016
025 C000003 E
025 D000003    1953
025 A000004 BANKERS TRUST
025 B000004 13-4941247
025 C000004 D
025 D000004     125
025 A000005 LEHMAN BROTHERS
025 B000005 13-2518466
025 C000005 D
025 D000005    1615
025 A000006 MORGAN STANLEY
025 B000006 13-2655998
025 C000006 D
025 D000006    5006
025 A000007 DELETE
025 D000007       0
025 D000008       0
028 A010000     16528
028 A020000         0
028 A030000         0
028 A040000     18951
028 B010000     19525
028 B020000         0
028 B030000         0
028 B040000     11892
028 C010000     11372
028 C020000      6423
028 C030000         0
028 C040000     10477
028 D010000     25037
028 D020000         3
<PAGE>      PAGE  4
028 D030000         0
028 D040000     16252
028 E010000     18203
028 E020000         1
028 E030000         0
028 E040000     13925
028 F010000     16079
028 F020000     12190
028 F030000         0
028 F040000     16000
028 G010000    106744
028 G020000     18617
028 G030000         0
028 G040000     87497
028 H000000         0
062 A000000 N
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
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   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
070 A010000 Y
070 A020000 Y
070 B010000 Y
070 B020000 N
070 C010000 Y
070 C020000 N
070 D010000 Y
070 D020000 N
070 E010000 Y
070 E020000 N
070 F010000 Y
070 F020000 Y
070 G010000 Y
070 G020000 N
070 H010000 Y
070 H020000 N
070 I010000 N
070 I020000 N
<PAGE>      PAGE  5
070 J010000 Y
070 J020000 N
070 K010000 Y
070 K020000 N
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 Y
070 N010000 Y
070 N020000 Y
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 Y
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000    398551
071 B000000    159543
071 C000000    714659
071 D000000   22
072 A000000 12
072 B000000    27376
072 C000000     8358
072 D000000        0
072 E000000        0
072 F000000     3765
072 G000000        0
072 H000000        0
072 I000000     2507
072 J000000      167
072 K000000       10
072 L000000       84
072 M000000       14
072 N000000      113
072 O000000        0
072 P000000        0
072 Q000000      102
072 R000000       14
072 S000000        4
072 T000000        0
072 U000000        3
072 V000000        0
072 W000000        9
072 X000000     6792
072 Y000000        0
072 Z000000    28942
072AA000000     7050
072BB000000        0
072CC010000    71743
<PAGE>      PAGE  6
072CC020000        0
072DD010000    28540
072DD020000        0
072EE000000     7546
073 A010000   0.5000
073 A020000   0.0000
073 B000000   0.1300
073 C000000   0.0000
074 A000000       11
074 B000000        0
074 C000000    11109
074 D000000   342453
074 E000000     6274
074 F000000   510139
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000        0
074 K000000        0
074 L000000     8547
074 M000000       26
074 N000000   878559
074 O000000        0
074 P000000      205
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000     2381
074 S000000        0
074 T000000   875973
074 U010000    60506
074 U020000        0
074 V010000    14.48
074 V020000     0.00
074 W000000   0.0000
074 X000000    19934
074 Y000000        0
075 A000000        0
075 B000000   782774
076  000000     0.00
077 A000000 Y
077 B000000 Y
077 C000000 N
080 A000000 ICI MUTUAL INSURANCE COMPANY
080 C000000    60000
081 A000000 Y
081 B000000  95
082 A000000 Y
082 B000000      100
083 A000000 N
<PAGE>      PAGE  7
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 N
SIGNATURE   JAMES S. RIEPE                               
TITLE       VICE PRESIDENT      
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000871839
<NAME> T. ROWE PRICE BALANCED FUND, INC.
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-END>                               DEC-31-1996
<INVESTMENTS-AT-COST>                           704710
<INVESTMENTS-AT-VALUE>                          869975
<RECEIVABLES>                                     8418
<ASSETS-OTHER>                                     166
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  878559
<PAYABLE-FOR-SECURITIES>                            00
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                         2587
<TOTAL-LIABILITIES>                               2587
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        709106
<SHARES-COMMON-STOCK>                            60507
<SHARES-COMMON-PRIOR>                            45981
<ACCUMULATED-NII-CURRENT>                          616
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                            988
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        165262
<NET-ASSETS>                                    875973
<DIVIDEND-INCOME>                                 8358
<INTEREST-INCOME>                                27377
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    6792
<NET-INVESTMENT-INCOME>                          28943
<REALIZED-GAINS-CURRENT>                          7050
<APPREC-INCREASE-CURRENT>                        71743
<NET-CHANGE-FROM-OPS>                           107736
<EQUALIZATION>                                     139
<DISTRIBUTIONS-OF-INCOME>                        28540
<DISTRIBUTIONS-OF-GAINS>                          7546
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          25935
<NUMBER-OF-SHARES-REDEEMED>                      13802
<SHARES-REINVESTED>                               2382
<NET-CHANGE-IN-ASSETS>                          267886
<ACCUMULATED-NII-PRIOR>                             75
<ACCUMULATED-GAINS-PRIOR>                         1484
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             3765
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   6792
<AVERAGE-NET-ASSETS>                            782774
<PER-SHARE-NAV-BEGIN>                            13.22
<PER-SHARE-NII>                                   0.51
<PER-SHARE-GAIN-APPREC>                           1.38
<PER-SHARE-DIVIDEND>                               .50
<PER-SHARE-DISTRIBUTIONS>                          .13
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              14.48
<EXPENSE-RATIO>                                    .87
<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