-----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, Aahjb0AiJb8wBJLPAEGSec1HKBZEzNQuUMUAuiGt6B3qfuJ1XT5Zdu/6aFmZmMr5 DyfWGvi/CBwMDQBUBv6+Pg== 0000914035-99-000001.txt : 19990503 0000914035-99-000001.hdr.sgml : 19990503 ACCESSION NUMBER: 0000914035-99-000001 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 19981031 FILED AS OF DATE: 19990430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SALOMON BROTHERS WORLDWIDE INCOME FUND INC CENTRAL INDEX KEY: 0000914035 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 133740294 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-08092 FILM NUMBER: 99605858 BUSINESS ADDRESS: STREET 1: SEVEN WORLD TRADE CENTER STREET 2: 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10048 BUSINESS PHONE: 2127857000 MAIL ADDRESS: STREET 1: SALOMON BROTHERS WORLDWIDE INCOME FUND I STREET 2: 7 WORLD TRADE CENTER 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10048 NSAR-B 1 N-SAR (6.1) PAGE 1 000 B000000 10/31/1998 000 C000000 0000914035 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 SALOMON BROTHERS WORLDWIDE INCOME FUND INC 001 B000000 811-8092 001 C000000 8007256666 002 A000000 SEVEN WORLD TRADE CENTER 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10048 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 SALOMON BROTHERS ASSET MANAGEMENT INC. 008 B000001 A 008 C000001 801-32046 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10048 010 A000001 SALOMON BROTHERS ASSET MANAGEMENT, INC. 010 B000001 801-32046 010 C010001 NEW YORK 010 C020001 NY 010 C030001 10048 010 A000002 PRUDENTIAL MUTUAL FUND MANAGEMENT, INC. 010 B000002 801-31104 010 C010002 NEW YORK 010 C020002 NY 010 C030002 10292 011 A000001 SALOMON BROTHERS INC. 011 B000001 8-26920 011 C010001 NEW YORK PAGE 2 011 C020001 NY 011 C030001 10048 011 A000002 PRUDENTIAL SECURITIES INCORPORATED 011 B000002 8-27154 011 C010002 NEW YORK 011 C020002 NY 011 C030002 10292 011 A000003 AG EDWARDS & SONS, INC. 011 B000003 8-13580 011 C010003 ST. 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6 0000914035 SALOMON BROTHERS WORLDWIDE INCOME FUND INC 1 12-MOS OCT-31-1998 OCT-31-1998 214,995,233 176,033,052 8,170,667 0 14,546 184,218,265 254,813 60,000,000 1,086,721 61,341,534 0 176,877,917 12,673,198 12,657,133 4,234,147 0 (19,259,140) 0 (38,976,193) 122,876,731 0 29,846,364 0 6,174,582 23,671,782 (18,669,880) (46,797,908) (41,796,006) 0 21,074,711 12,547,816 0 0 0 16,065 (75,262,969) 1,591,813 12,003,819 0 0 1,609,890 3,840,964 6,174,582 177,431,500 15.65 1.87 (5.16) 1.66 1.00 0 9.70 3.48 60,000,000 4.73
EX-99 3 Report of Independent Accountants December 18, 1998 To the Shareholders and Board of Directors of Salomon Brothers Worldwide Income Fund Inc In planning and performing our audit of the financial statements of Salomon Brothers Worldwide Income Fund Inc (the "Fund") for the year ended October 31, 1998, we considered its internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on internal control. The management of the Fund is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in internal control, errors or fraud may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that it may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of October 31, 1998. This report is intended solely for the information and use of management and the Board of Directors of the Fund and the Securities and Exchange Commission. To the Shareholders and Board of Directors of Salomon Brothers Worldwide Income Fund Inc December 18, 1998 (2) -----END PRIVACY-ENHANCED MESSAGE-----