-----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, F15bEw61tF7CjYZQ7uoi67J1EWcYNdWyQ/hsX4h6LrKyHxjytu8j8tB0Z3Vh6ye2 qmpObSzJ5XWoZrsFAKAUCA== /in/edgar/work/20000829/0000707833-00-500004/0000707833-00-500004.txt : 20000922 0000707833-00-500004.hdr.sgml : 20000922 ACCESSION NUMBER: 0000707833-00-500004 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20000630 FILED AS OF DATE: 20000829 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA DAILY INCOME CO CENTRAL INDEX KEY: 0000022082 STANDARD INDUSTRIAL CLASSIFICATION: [ ] IRS NUMBER: 930635121 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-02507 FILM NUMBER: 711620 BUSINESS ADDRESS: STREET 1: 1301 SW SIXTH AVE STREET 2: P O BOX 1350 CITY: PORTLAND STATE: OR ZIP: 97207 BUSINESS PHONE: 5032223600 MAIL ADDRESS: STREET 1: 1300 SW SIXTH AVE STREET 2: P O BOX 1350 CITY: PORTLAND STATE: OR ZIP: 92707 NSAR-A 1 0001.txt N-SAR (6.1) PAGE 1 000 A000000 06/30/2000 000 C000000 022082 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 COLUMBIA DAILY INCOME COMPANY 001 B000000 811-2507 001 C000000 5032223600 002 A000000 1301 SW FIFTH AVENUE 002 B000000 PORTLAND 002 C000000 OR 002 D010000 97201 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 COLUMBIA FUNDS MANAGEMENT COMPANY 008 B000001 A 008 C000001 801-16981 008 D010001 PORTLAND 008 D020001 OR 008 D030001 97201 011 A000001 PROVIDENT DISTRIBUTORS, INC. 011 B000001 8-46564 011 C010001 WEST CONSHOHOCKEN 011 C020001 PA 011 C030001 19428 011 C040001 2961 012 A000001 COLUMBIA TRUST COMPANY 012 B000001 84-01121 012 C010001 PORTLAND 012 C020001 OR 012 C030001 97201 013 A000001 PRICEWATERHOUSECOOPERS LLP 013 B010001 PORTLAND PAGE 2 013 B020001 OR 013 B030001 97201 015 A000001 U.S. BANK NATIONAL ASSOCIATION 015 B000001 C 015 C010001 PORTLAND 015 C020001 OR 015 C030001 97201 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 13 019 C000000 COLUMBIAFD 020 C000001 0 020 C000002 0 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 0 022 A000001 GOLDMAN SACHS & CO. 022 B000001 135108880 022 C000001 544629 022 D000001 0 022 A000002 BANK ONE CORP 022 B000002 363595942 022 C000002 262137 022 D000002 0 022 A000003 BANCAMERICA SECURITIES 022 B000003 941687665 022 C000003 246458 022 D000003 0 022 A000004 MORGAN STANLEY & CO. 022 B000004 132655998 022 C000004 236374 022 D000004 0 022 A000005 MERRILL LYNCH & CO. 022 B000005 135674085 022 C000005 231283 022 D000005 0 022 A000006 LEHMAN BROTHERS 022 B000006 132518466 022 C000006 195284 022 D000006 0 022 A000007 MORGAN (JP) SECURITIES 022 B000007 133224016 022 C000007 169545 022 D000007 0 PAGE 3 022 A000008 ASSOCIATES CORP OF NORTH AMER. 022 B000008 741494554 022 C000008 161317 022 D000008 0 022 A000009 CHEVRON TRANSPORT 022 B000009 942280244 022 C000009 134236 022 D000009 0 022 A000010 BARCLAYS US FUNDING CORP 022 B000010 133560064 022 C000010 132434 022 D000010 0 023 C000000 3733373 023 D000000 0 024 000000 Y 025 A000001 MERRILL LYNCH & CO. 025 B000001 135674085 025 C000001 D 025 D000001 36885 025 A000002 MORGAN STANLEY & CO. 025 B000002 132655998 025 C000002 D 025 D000002 16232 025 A000003 GOLDMAN SACHS & CO. 025 B000003 135108880 025 C000003 D 025 D000003 25874 025 A000004 DELETE 025 D000004 0 025 A000005 DELETE 025 D000005 0 025 A000006 DELETE 025 D000006 0 025 A000007 DELETE 025 D000007 0 025 D000008 0 026 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 N 027 000000 Y 028 A010000 242479 028 A020000 5356 028 A030000 0 028 A040000 203341 028 B010000 144292 PAGE 4 028 B020000 5130 028 B030000 0 028 B040000 144481 028 C010000 188077 028 C020000 5646 028 C030000 0 028 C040000 150262 028 D010000 169798 028 D020000 5643 028 D030000 0 028 D040000 219017 028 E010000 172865 028 E020000 5751 028 E030000 0 028 E040000 237096 028 F010000 129137 028 F020000 5583 028 F030000 0 028 F040000 166334 028 G010000 1046648 028 G020000 33109 028 G030000 0 028 G040000 1120531 028 H000000 0 029 000000 N 030 A000000 0 030 B000000 0.00 030 C000000 0.00 034 000000 N 035 000000 0 036 B000000 0 037 000000 N 038 000000 0 039 000000 N 040 000000 N 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.000 048 A010000 500000 048 A020000 0.500 048 B010000 500000 048 B020000 0.450 048 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 PAGE 5 048 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 1000000 048 K020000 0.400 049 000000 N 050 000000 N 051 000000 N 052 000000 N 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 N 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 Y 060 B000000 Y 061 000000 1000 062 A000000 Y 062 B000000 0.0 062 C000000 4.7 062 D000000 0.2 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 95.3 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 PAGE 6 062 M000000 0.0 062 N000000 0.0 062 O000000 0.0 062 P000000 0.0 062 Q000000 0.0 062 R000000 -0.2 063 A000000 44 063 B000000 0.0 064 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 Y 070 B010000 N 070 B020000 N 070 C010000 N 070 C020000 N 070 D010000 N 070 D020000 N 070 E010000 N 070 E020000 N 070 F010000 N 070 F020000 N 070 G010000 N 070 G020000 N 070 H010000 N 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 N 070 J020000 N 070 K010000 N 070 K020000 N 070 L010000 N 070 L020000 N 070 M010000 N 070 M020000 N 070 N010000 N 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 PAGE 7 071 A000000 0 071 B000000 0 071 C000000 0 071 D000000 0 072 A000000 6 072 B000000 36685 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 2759 072 G000000 0 072 H000000 119 072 I000000 385 072 J000000 116 072 K000000 56 072 L000000 70 072 M000000 5 072 N000000 20 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 13 072 S000000 2 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 18 072 X000000 3563 072 Y000000 0 072 Z000000 33122 072AA000000 0 072BB000000 0 072CC010000 0 072CC020000 0 072DD010000 33122 072DD020000 0 072EE000000 0 073 A010000 0.0277 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 4000 074 B000000 2731 074 C000000 1124056 074 D000000 0 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 0 PAGE 8 074 K000000 0 074 L000000 3232 074 M000000 0 074 N000000 1134019 074 O000000 0 074 P000000 435 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 9069 074 S000000 0 074 T000000 1124515 074 U010000 1124515 074 U020000 0 074 V010000 1.00 074 V020000 0.00 074 W000000 1.0000 074 X000000 34297 074 Y000000 0 075 A000000 1199610 075 B000000 0 076 000000 0.00 077 A000000 N 078 000000 N 080 A000000 ICI MUTUAL INSURANCE COMPANY 080 C000000 15000 081 A000000 Y 081 B000000 17 082 A000000 Y 082 B000000 100 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 N 085 B000000 N SIGNATURE JEFF B. CURTIS TITLE PRESIDENT EX-27 2 fds010600.xfd
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE UNAUDITED SEMI-ANNUAL REPORT OF THE COLUMBIA FUNDS DATED JUNE 30, 2000, AND THE AUDITED ANNUAL REPORT OF THE COLUMBIA FUNDS DATED DECEMBER 31, 1999, AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 6-MOS Jan-01-2000 Dec-31-2000 Jun-30-2000 1,126,786,803 1,126,786,803 3,231,923 4,000,001 0 1,134,018,727 0 0 9,503,582 9,503,582 0 1,124,515,145 1,124,515,145 1,165,289,412 0 0 0 0 0 1,124,515,145 0 36,684,911 0 3,562,574 33,122,337 0 0 33,122,337 0 33,122,337 0 0 1,046,648,106 1,120,531,257 33,108,884 (40,774,267) 0 0 0 0 2,759,061 0 3,562,574 1,199,610,375 1 0.028 0 0.028 0 0 1 0.61
-----END PRIVACY-ENHANCED MESSAGE-----