-----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, RsQq84DWuFhKFlxJpQV7wWNR1EPXNUvJzI1/+d73ej/YfrXC0NO5bkNpJpG32lnF 79YCKVS2cvGguomUmDnYfA== 0000312538-97-000001.txt : 19970228 0000312538-97-000001.hdr.sgml : 19970228 ACCESSION NUMBER: 0000312538-97-000001 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19961231 FILED AS OF DATE: 19970227 SROS: NASD FILER: COMPANY DATA: COMPANY CONFORMED NAME: CENTENNIAL MONEY MARKET TRUST CENTRAL INDEX KEY: 0000312538 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 840856138 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-02945 FILM NUMBER: 97545237 BUSINESS ADDRESS: STREET 1: 3410 S GALENA ST CITY: DENVER STATE: CO ZIP: 80231 BUSINESS PHONE: 3036713200 MAIL ADDRESS: STREET 2: 3410 SOUTH GALENA STREET CITY: DENVER STATE: CO ZIP: 80231 FORMER COMPANY: FORMER CONFORMED NAME: DAILY CASH INSTITUTIONAL TRUST DATE OF NAME CHANGE: 19810624 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 12/31/96 000 C000000 0000312538 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 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 0 008 A000001 CENTENNIAL ASSET MANAGEMENT CORPORATION 008 B000001 A 008 C000001 801-14003 008 D010001 DENVER 008 D020001 CO 008 D030001 80231 018 000000 Y 019 A000000 Y 019 B000000 7 019 C000000 CENTENNIAL 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 LEHMAN BROTHERS, INC. 022 B000001 13-2518466 022 C000001 6888290 022 D000001 0 022 A000002 GOLDMAN, SACHS & CO. 022 B000002 13-5108880 022 C000002 6166450 022 D000002 14982 PAGE 2 022 A000003 MERRILL LYNCH, PIERCE, FENNER, & SMITH, INC. 022 B000003 13-5674085 022 C000003 4144888 022 D000003 19903 022 A000004 MORGAN GUARANTY TRUST CO. 022 B000004 13-5123346 022 C000004 2379255 022 D000004 0 022 A000005 MORGAN STANLEY & CO., INC. 022 B000005 13-2655998 022 C000005 1067521 022 D000005 648232 022 A000006 FIRST BOSTON CORP. (THE) 022 B000006 13-5659485 022 C000006 1645899 022 D000006 0 022 A000007 BANKERS TRUST CO. 022 B000007 13-4941247 022 C000007 1522496 022 D000007 0 022 A000008 PAINEWEBBER, INC. 022 B000008 13-2638166 022 C000008 1060446 022 D000008 0 022 A000009 BANK OF AMERICA NT & SA 022 B000009 94-1687665 022 C000009 645710 022 D000009 4869 022 A000010 CHASE MANHATTAN BANK, NA (THE) 022 B000010 13-2633612 022 C000010 638138 022 D000010 0 023 C000000 43046076 023 D000000 687986 028 A010000 2264761 028 A020000 25160 028 A030000 0 028 A040000 1932412 028 B010000 1878513 028 B020000 25769 028 B030000 0 028 B040000 1825609 028 C010000 1643878 028 C020000 32782 028 C030000 0 028 C040000 1705602 028 D010000 2256930 028 D020000 26734 028 D030000 0 028 D040000 1878175 028 E010000 2085809 PAGE 3 028 E020000 34675 028 E030000 0 028 E040000 1810590 028 F010000 2466682 028 F020000 41787 028 F030000 0 028 F040000 2298611 028 G010000 12596573 028 G020000 186907 028 G030000 0 028 G040000 11450999 028 H000000 0 042 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 7533 044 000000 0 055 A000000 N 055 B000000 N 056 000000 N 057 000000 N 062 A000000 Y 062 B000000 0.0 062 C000000 0.7 062 D000000 0.3 062 E000000 0.0 062 F000000 0.7 062 G000000 1.6 062 H000000 0.0 062 I000000 84.5 062 J000000 0.0 062 K000000 0.0 062 L000000 12.3 062 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 40 063 B000000 0.0 064 A000000 Y 064 B000000 N 070 A010000 Y 070 A020000 Y 070 B010000 N PAGE 4 070 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 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 206486 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 13121 072 G000000 0 072 H000000 0 072 I000000 2531 072 J000000 403 072 K000000 134 072 L000000 127 072 M000000 23 072 N000000 1142 PAGE 5 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 26 072 S000000 25 072 T000000 7533 072 U000000 0 072 V000000 0 072 W000000 42 072 X000000 25107 072 Y000000 0 072 Z000000 181379 072AA000000 3 072BB000000 3 072CC010000 0 072CC020000 0 072DD010000 181654 072DD020000 0 072EE000000 0 073 A010000 0.0242 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 1174 074 B000000 23000 074 C000000 8073677 074 D000000 0 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 61787 074 K000000 0 074 L000000 16480 074 M000000 232 074 N000000 8176350 074 O000000 0 074 P000000 3 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 91257 074 S000000 0 074 T000000 8085090 074 U010000 8085041 074 U020000 0 074 V010000 1.00 074 V020000 0.00 074 W000000 1.0000 PAGE 6 074 X000000 577060 074 Y000000 0 075 A000000 7480000 075 B000000 0 076 000000 0.00 077 A000000 N 078 000000 N 080 A000000 ICI MUTUAL INSURANCE CO. 080 C000000 68525 081 A000000 Y 081 B000000 90 082 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 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE GEORGE C. BOWEN TITLE TREASURER EX-27 2
6 312538 CENTENNIAL MONEY MARKET TRUST 6-MOS JUN-30-1997 JUL-01-1996 DEC-31-1996 8,096,676,163 8,096,676,163 78,267,374 231,867 1,174,332 8,176,349,736 0 0 91,259,841 91,259,841 0 8,085,041,176 8,085,041,176 6,752,559,664 0 0 48,719 0 0 8,085,089,895 0 206,485,530 0 25,106,667 181,378,863 (432) 0 181,378,431 0 181,654,081 0 0 12,621,819,056 11,476,244,947 186,907,403 1,332,205,862 0 324,369 0 0 13,121,270 0 25,106,667 7,480,000,000 1.00 0.02 0.00 0.02 0.00 0.00 1.00 0.67 0 0.00

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