-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, ief68W//zIQfcE2Tm3114yZnp8ZgodIFTnCZarZ1YiC205foNm+1R4x2Cxs2qsFq 7LuOQDr3a/g62+CPYWwRfA== 0000312538-94-000001.txt : 19940304 0000312538-94-000001.hdr.sgml : 19940304 ACCESSION NUMBER: 0000312538-94-000001 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19931231 FILED AS OF DATE: 19940303 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CENTENNIAL MONEY MARKET TRUST CENTRAL INDEX KEY: 0000312538 STANDARD INDUSTRIAL CLASSIFICATION: IRS NUMBER: 840856138 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 40 SEC FILE NUMBER: 811-02945 FILM NUMBER: 94514415 BUSINESS ADDRESS: STREET 1: 3410 S GALENA ST CITY: DENVER STATE: CO ZIP: 80231 BUSINESS PHONE: 3036713200 FORMER COMPANY: FORMER CONFORMED NAME: DAILY CASH INSTITUTIONAL TRUST DATE OF NAME CHANGE: 19810624 NSAR-A 1 N-SAR (3.0) PAGE 1 000 A000000 12/31/93 000 C000000 0000312538 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 A 001 A000000 CENTENNIAL MONEY MARKET TRUST 001 B000000 811-2945 001 C000000 3036713200 002 A000000 3410 SOUTH GALENA STREET 002 B000000 DENVER 002 C000000 CO 002 D010000 80231 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 CENTENNIAL ASSET MANAGEMENT CORPORATION 008 B000001 A 008 C000001 801-14003 008 D010001 DENVER 008 D020001 CO 008 D030001 80231 011 A000001 CENTENNIAL ASSET MANAGEMENT CORPORATION 011 B000001 8-22948 011 C010001 DENVER 011 C020001 CO 011 C030001 80231 012 A000001 SHAREHOLDER SERVICES, INC. 012 B000001 84-907 012 C010001 DENVER 012 C020001 CO 012 C030001 80217 013 A000001 DELOITTE & TOUCHE 013 B010001 DENVER 013 B020001 CO PAGE 2 013 B030001 80202 014 A000001 A.G. EDWARDS & SONS INC. 014 B000001 8-13580 015 A000001 CITIBANK, N.A. 015 B000001 C 015 C010001 NEW YORK 015 C020001 NY 015 C030001 10043 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 7 019 C000000 CENTENNIAL 020 A000001 NONE 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 MORGAN STANLEY & CO., INC. 022 B000001 13-2655998 022 C000001 1198484 022 D000001 1106190 022 A000002 GOLDMAN, SACHS & CO. 022 B000002 13-5108880 022 C000002 1299014 022 D000002 5000 022 A000003 MORGAN GUARANTY TRUST CO. 022 B000003 13-5123346 022 C000003 971656 022 D000003 0 022 A000004 SHEARSON LEHMAN BROTHERS, INC. 022 B000004 13-2518466 022 C000004 604656 022 D000004 18300 022 A000005 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 022 B000005 13-5674085 022 C000005 316808 022 D000005 0 022 A000006 FIRST BOSTON CORP. (THE) 022 B000006 13-5659485 022 C000006 221696 022 D000006 0 022 A000007 BANKERS TRUST CO. 022 B000007 13-4941247 PAGE 3 022 C000007 150492 022 D000007 0 022 A000008 FIRST CHICAGO CAPITAL MARKET 022 B000008 36-3595942 022 C000008 145358 022 D000008 0 022 A000009 CITICORP SECURITIES MARKETS, INC. 022 B000009 13-2771536 022 C000009 139496 022 D000009 0 022 A000010 LAMBERSON KNIGHT CAPITAL MARKETS, INC. 022 B000010 22-2596731 022 C000010 96459 022 D000010 0 023 C000000 5746629 023 D000000 1210732 024 000000 N 025 D000001 0 025 D000002 0 025 D000003 0 025 D000004 0 025 D000005 0 025 D000006 0 025 D000007 0 025 D000008 0 026 A000000 N 026 B000000 N 026 C000000 N 026 D000000 N 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 028 A010000 791285 028 A020000 6486 028 A030000 0 028 A040000 796468 028 B010000 892839 028 B020000 5102 028 B030000 0 028 B040000 784200 028 C010000 751021 028 C020000 4212 028 C030000 0 028 C040000 751987 028 D010000 821126 028 D020000 5338 028 D030000 0 028 D040000 790154 PAGE 4 028 E010000 917386 028 E020000 4420 028 E030000 0 028 E040000 742165 028 F010000 866435 028 F020000 4847 028 F030000 0 028 F040000 930808 028 G010000 5040092 028 G020000 30405 028 G030000 0 028 G040000 4795782 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 Y 041 000000 Y 042 A000000 0 042 B000000 0 042 C000000 0 042 D000000 100 042 E000000 0 042 F000000 0 042 G000000 0 042 H000000 0 043 000000 2211 044 000000 0 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.000 048 A010000 250000 048 A020000 0.500 048 B010000 250000 048 B020000 0.475 048 C010000 250000 048 C020000 0.450 048 D010000 250000 048 D020000 0.425 PAGE 5 048 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 1000000 048 K020000 0.400 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 Y 053 B000000 Y 053 C000000 N 054 A000000 Y 054 B000000 Y 054 C000000 Y 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 Y 054 H000000 Y 054 I000000 N 054 J000000 Y 054 K000000 N 054 L000000 Y 054 M000000 Y 054 N000000 N 054 O000000 Y 055 A000000 Y 055 B000000 N 056 000000 N 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 Y 060 B000000 Y 061 000000 25 062 A000000 Y 062 B000000 0.0 062 C000000 5.0 062 D000000 0.0 062 E000000 0.0 062 F000000 3.5 PAGE 6 062 G000000 0.2 062 H000000 0.2 062 I000000 91.1 062 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 0.0 063 A000000 39 063 B000000 0.0 064 A000000 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 Y 070 J020000 Y 070 K010000 N 070 K020000 N 070 L010000 Y 070 L020000 Y 070 M010000 N 070 M020000 N 070 N010000 Y 070 N020000 N 070 O010000 Y 070 O020000 N 070 P010000 Y PAGE 7 070 P020000 Y 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 0 071 B000000 0 071 C000000 0 071 D000000 0 072 A000000 6 072 B000000 37807 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 4509 072 G000000 0 072 H000000 0 072 I000000 1858 072 J000000 172 072 K000000 50 072 L000000 50 072 M000000 11 072 N000000 146 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 10 072 S000000 10 072 T000000 2211 072 U000000 0 072 V000000 0 072 W000000 15 072 X000000 9042 072 Y000000 563 072 Z000000 29328 072AA000000 1 072BB000000 0 072CC010000 0 072CC020000 0 072DD010000 29567 072DD020000 0 072EE000000 0 073 A010000 0.0100 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 5421 074 B000000 0 074 C000000 2266222 074 D000000 0 074 E000000 0 PAGE 8 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 0 074 K000000 0 074 L000000 26863 074 M000000 238 074 N000000 2298744 074 O000000 0 074 P000000 0 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 32869 074 S000000 0 074 T000000 2265875 074 U010000 2265811 074 U020000 0 074 V010000 1.00 074 V020000 0.00 074 W000000 1.0010 074 X000000 212776 074 Y000000 0 075 A000000 2195016 075 B000000 0 076 000000 0.00 077 A000000 N 078 000000 N 080 A000000 ICI MUTUAL INSURANCE CO. 080 C000000 43000 081 A000000 Y 081 B000000 73 082 A000000 N 082 B000000 0 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 PAGE 9 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE GEORGE C. BOWEN TITLE TREASURER -----END PRIVACY-ENHANCED MESSAGE-----