0000312538-95-000003.txt : 19950829 0000312538-95-000003.hdr.sgml : 19950829 ACCESSION NUMBER: 0000312538-95-000003 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 19950630 FILED AS OF DATE: 19950828 SROS: NYSE 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-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-02945 FILM NUMBER: 95567891 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-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 06/30/95 000 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 0 020 A000001 SHEARSON LEHMAN BROTHERS, INC. 020 B000001 13-2518466 020 C000001 1686 020 A000002 GOLDMAN, SACHS & CO. 020 B000002 13-5108880 020 C000002 703 020 A000003 MORGAN STANLEY & CO., INC. 020 B000003 13-2655998 020 C000003 476 020 A000004 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 020 B000004 13-5674085 020 C000004 465 020 A000005 FIRST BOSTON CORP. (THE) 020 B000005 13-5659485 020 C000005 369 020 A000006 FIRST CHICAGO CAPITAL MARKET 020 B000006 36-3595942 020 C000006 333 020 A000007 MORGAN GUARANTY TRUST CO. 020 B000007 13-5123346 020 C000007 317 020 A000008 BANKERS TRUST CO. 020 B000008 13-4941247 020 C000008 291 020 A000009 LAMBERSON KNIGHT CAPITAL MARKETS, INC. 020 B000009 22-2596731 020 C000009 192 020 A000010 CHASE MANHATTAN BANK, N.A. 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BOWEN TITLE TREASURER EX-23 2 Independent Auditors' Report Centennial Money Market Trust The Board of Trustees and Shareholders of Centennial Money Market Trust: We have audited the accompanying statement of assets and liabilities, including the statement of investments, of Centennial Money Market Trust as of June 30, 1995, the related statement of operations for the year then ended, the statements of changes in net assets for the years ended June 30, 1995 and 1994, and the financial highlights for the period October 1, 1985 to June 30, 1995. These financial statements and financial highlights are the responsibility of the Trust's management. Our responsibility is to express an opinion on these financial statements and financial highlights based on our audits. We conducted our audits in accordance with generally accepted auditing standards. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements and financial highlights are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements. Our procedures included confirmation of securities owned at June 30, 1995 by correspondence with the custodian. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audits provide a reasonable basis for our opinion. In our opinion, such financial statements and financial highlights present fairly, in all material respects, the financial position of Centennial Money Market Trust at June 30, 1995, the results of its operations, the changes in its net assets, and the financial highlights for the respective stated periods, in conformity with generally accepted accounting principles.
DELOITTE & TOUCHE LLP Denver, Colorado July 24, 1995 EX-27 3
6 12-MOS JUN-30-1995 JUL-01-1994 JUN-30-1995 4615427385 4615427385 267531275 287501 0 4883246161 0 0 71053422 71053422 0 4811697145 4811697145 3022228985 0 0 495594 0 0 4812192739 0 191956662 0 24472386 167484276 431897 0 167916173 0 167484999 0 0 14974552413 12878422626 156243456 2252804417 0 0 15962 0 12657193 0 24472386 3342447000 1.00 .05 0 .05 0 0 1.00 .73 0 0