-----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, A0t1a/hUD5X8pym16HeeHkdMQDcYgk6nDaKkFeGiAuMk+uq95AnestUp9JimkwHW ZwXD1NHpfpn1YrIEELi2iA== 0000312538-00-000002.txt : 20000302 0000312538-00-000002.hdr.sgml : 20000302 ACCESSION NUMBER: 0000312538-00-000002 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 19991231 FILED AS OF DATE: 20000229 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: SEC FILE NUMBER: 811-02945 FILM NUMBER: 556633 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: ENGLEWOOD STATE: CO ZIP: 80112 BUSINESS PHONE: 303-768-3200 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 12/31/99 000 C000000 0000312538 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 CENTENNIAL MONEY MARKET TRUST 001 B000000 811-2945 001 C000000 3037683200 002 A000000 6803 SOUTH TUCSON WAY 002 B000000 ENGLEWOOD 002 C000000 CO 002 D010000 80112 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 ENGLEWOOD 012 C020001 CO 012 C030001 80112 012 C040001 3924 013 A000001 DELOITTE & TOUCHE LLP 013 B010001 DENVER PAGE 2 013 B020001 CO 013 B030001 80202 014 A000001 A.G. 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WIXTED TITLE TREASURER EX-27 2 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 312538 Centennial Money Market Trust 6-MOS JUN-30-2000 JUL-01-1999 DEC-31-1999 18,113,417,796 18,113,417,796 1,319,099,960 726,376 72,697,392 19,505,941,524 0 0 1,368,476,993 1,368,476,993 0 18,137,394,171 18,137,926,886 17,821,095,704 0 0 70,360 0 0 18,137,464,531 0 503,400,275 0 58,848,260 444,552,015 (8,114) 0 444,543,901 0 444,552,015 0 0 26,776,435,760 26,921,258,538 461,653,960 316,823,068 0 78,474 0 0 30,647,835 0 58,881,540 18,151,000,000 1.00 0.03 0.00 0.03 0.00 0.00 1.00 0.64 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.00
EX-99 3 The registrant is hereby reporting the default of General American Life Insurance Co., 5.24%, 8/2/99. Credit rating agencies downgraded the credit rating of the issuer of the relevant securities in late July, 1999. Therefore, pursuant to the terms of the securities, the Registrant demanded that the issuer repurchase the securities. The issuer, faced with simultaneous requests from other registrants, was unable to satisfy the repurchase request and therefore defaulted under the terms of the securities. In accordance with no-action relief granted by the Commission's staff, the Registrant's investment adviser took steps to ensure that the securities remained "eligible securities." -----END PRIVACY-ENHANCED MESSAGE-----