PRICE T ROWE INTERNATIONAL SERIES INC
NSAR-B, 1996-02-29
Previous: TAX EXEMPT SECURITIES TRUST SERIES TEST 395, 24F-2NT, 1996-02-29
Next: AMERICAN SEPARATE ACCOUNT NO 3, 24F-2NT, 1996-02-29



<PAGE>      PAGE  1
000 B000000 12/31/95
000 C000000 0000918292
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 INTERNATIONAL SERIES, INC.
001 B000000 811-07145
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
007 C010100  1
007 C020100 T. ROWE PRICE INTERNATIONAL STOCK PORTFOLIO
007 C030100 N
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 A00AA01 ROWE PRICE-FLEMING INTERNATIONAL, INC.
008 B00AA01 A
008 C00AA01 801-14713
008 D01AA01 BALTIMORE
008 D02AA01 MD
008 D03AA01 21202
011 A00AA01 T. ROWE PRICE INVESTMENT SERVICES, INC.
011 B00AA01 8-25130
011 C01AA01 BALTIMORE
011 C02AA01 MD
011 C03AA01 21202
012 A00AA01 T. ROWE PRICE SERVICES, INC.
012 B00AA01 84-1079
012 C01AA01 BALTIMORE
012 C02AA01 MD
012 C03AA01 21202
013 A00AA01 PRICE WATERHOUSE
<PAGE>      PAGE  2
013 B01AA01 BALTIMORE
013 B02AA01 MD
013 B03AA01 21202
014 A00AA01 T. ROWE PRICE INVESTMENT SERVICES, INC.
014 B00AA01 8-25130
015 A00AA01 STATE STREET BANK AND TRUST COMPANY
015 B00AA01 C
015 C01AA01 BOSTON
015 C02AA01 MA
015 C03AA01 02110
015 E01AA01 X
018  00AA00 Y
019 A00AA00 Y
019 B00AA00   70
019 C00AA00 TROWEPRICE
020 A000001 BARCLAYS DE ZOETTE WEDD SECURITIES
020 C000001     21
020 A000002 MORGAN STANLEY
020 C000002      9
020 A000003 SMITH NEW COURT
020 C000003      7
020 A000004 INSTINET CORP.
020 C000004      6
020 A000005 GOLDMAN SACHS
020 C000005      6
020 A000006 MERRILL LYNCH
020 C000006      5
020 A000007 COUNTY NATWEST
020 C000007      5
020 A000008 UBS PHILLIPS AND DREW
020 C000008      4
020 A000009 STEPHEN ROSE AND PART
020 C000009      4
020 A000010 JARDINE FLEMING
020 C000010      3
021  000000      108
022 A000001 BANKERS TRUST
022 C000001     26458
022 D000001         0
022 A000002 GOLDMAN SACHS
022 B000002 13-5108880
022 C000002     15206
022 D000002        63
022 A000003 BARCLAYS DE ZOETTE WEDD SECURITIES
022 C000003      5249
022 D000003        13
022 A000004 SHEARSON LEHMAN
022 C000004      3801
022 D000004       695
022 A000005 MERRILL LYNCH
022 C000005      2124
<PAGE>      PAGE  3
022 D000005       168
022 A000006 SMITH NEW COURT
022 C000006      1775
022 D000006        95
022 A000007 INSTINET CORP.
022 C000007      1406
022 D000007        87
022 A000008 WARBURG SECURITIES
022 C000008      1387
022 D000008        66
022 A000009 UBS PHILIPS AND DREW
022 C000009       852
022 D000009         0
022 A000010 KLEINWORT BENSON
022 C000010       805
022 D000010         0
023 C000000      66159
023 D000000       1880
077 A000000 Y
077 B000000 Y
024  000100 N
028 A010100      4033
028 A020100         0
028 A030100         0
028 A040100       169
028 B010100      4579
028 B020100         0
028 B030100         0
028 B040100       154
028 C010100      4744
028 C020100         0
028 C030100         0
028 C040100       241
028 D010100      5949
028 D020100         0
028 D030100         0
028 D040100       277
028 E010100      5480
028 E020100         0
028 E030100         0
028 E040100       449
028 F010100      6059
028 F020100         0
028 F030100         0
028 F040100       183
028 G010100     30844
028 G020100         0
028 G030100         0
028 G040100      1473
028 H000100         0
049  000100 N
<PAGE>      PAGE  4
050  000100 N
051  000100 N
052  000100 N
053 A000100 Y
053 B000100 Y
053 C000100 N
055 A000100 Y
055 B000100 N
056  000100 Y
057  000100 N
058 A000100 Y
058 B000100 Y
058 C000100 N
058 D000100 N
058 E000100 N
059  000100 Y
060 A000100 Y
060 B000100 Y
061  000100     5000
062 A000100 N
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   0.0
062 M000100   0.0
062 N000100   0.0
062 O000100   0.0
062 P000100   0.0
062 Q000100   0.0
062 R000100   0.0
066 A000100 Y
066 B000100 N
066 C000100 Y
066 D000100 N
066 E000100 N
066 F000100 N
066 G000100 N
067  000100 N
068 A000100 N
068 B000100 Y
069  000100 N
070 A010100 Y
070 A020100 N
070 B010100 Y
<PAGE>      PAGE  5
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 Y
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 Y
070 F020100 N
070 G010100 Y
070 G020100 N
070 H010100 Y
070 H020100 N
070 I010100 N
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 Y
070 O010100 Y
070 O020100 Y
070 P010100 Y
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100     40279
071 B000100      3696
071 C000100     21203
071 D000100   17
072 A000100 12
072 B000100      212
072 C000100      392
072 D000100        0
072 E000100        1
072 F000100      252
072 G000100        0
072 H000100        0
072 I000100        0
072 J000100        0
072 K000100        0
072 L000100        0
072 M000100        0
072 N000100        0
<PAGE>      PAGE  6
072 O000100        0
072 P000100        0
072 Q000100        0
072 R000100        0
072 S000100        0
072 T000100        0
072 U000100        0
072 V000100        0
072 W000100        0
072 X000100      252
072 Y000100        0
072 Z000100      352
072AA000100      138
072BB000100        0
072CC010100     2413
072CC020100        0
072DD010100       52
072DD020100        0
072EE000100        0
073 A010100   0.0500
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
074 A000100        0
074 B000100        0
074 C000100     4683
074 D000100        0
074 E000100     1154
074 F000100    44399
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100        0
074 K000100        0
074 L000100     1583
074 M000100      783
074 N000100    52602
074 O000100      830
074 P000100        0
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100      111
074 S000100        0
074 T000100    51661
074 U010100     4590
074 U020100        0
074 V010100    11.26
074 V020100     0.00
074 W000100   0.0000
<PAGE>      PAGE  7
074 X000100       14
074 Y000100        0
075 A000100        0
075 B000100    24029
076  000100     0.00
080 A000100 ICI MUTUAL INSURANCE COMPANY
080 C000100 50000000
081 A000100 Y
081 B000100 119
082 A000100 Y
082 B000100   100000
083 A000100 N
083 B000100        0
084 A000100 N
084 B000100        0
085 A000100 Y
085 B000100 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> 0000918292
<NAME> T. ROWE PRICE INTERNATIONAL SERIES, INC.
<SERIES>
   <NUMBER> 1
   <NAME> T. ROWE PRICE INTERNATIONAL STOCK PORTFOLIO
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          DEC-31-1995
<PERIOD-END>                               DEC-31-1995
<INVESTMENTS-AT-COST>                           48,031
<INVESTMENTS-AT-VALUE>                          50,236
<RECEIVABLES>                                    2,360
<ASSETS-OTHER>                                       6
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  52,602
<PAYABLE-FOR-SECURITIES>                           830
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          111
<TOTAL-LIABILITIES>                                941
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        48,985
<SHARES-COMMON-STOCK>                            4,590
<SHARES-COMMON-PRIOR>                              893
<ACCUMULATED-NII-CURRENT>                          352
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                            120
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         2,204
<NET-ASSETS>                                    51,661
<DIVIDEND-INCOME>                                  392
<INTEREST-INCOME>                                  212
<OTHER-INCOME>                                       1
<EXPENSES-NET>                                     252
<NET-INVESTMENT-INCOME>                            353
<REALIZED-GAINS-CURRENT>                           137
<APPREC-INCREASE-CURRENT>                        2,413
<NET-CHANGE-FROM-OPS>                            2,903
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                           52
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          3,906
<NUMBER-OF-SHARES-REDEEMED>                        215
<SHARES-REINVESTED>                                  5
<NET-CHANGE-IN-ASSETS>                          42,566
<ACCUMULATED-NII-PRIOR>                             52
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                         210
<GROSS-ADVISORY-FEES>                              252
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    252
<AVERAGE-NET-ASSETS>                            24,029
<PER-SHARE-NAV-BEGIN>                            10.18
<PER-SHARE-NII>                                    .07
<PER-SHARE-GAIN-APPREC>                           1.06
<PER-SHARE-DIVIDEND>                               .05
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              11.26
<EXPENSE-RATIO>                                   1.05
<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