-----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, Qr9qrdbZGpYKFfV255bd+BExqLQSDxQOSPjfRBXrKam11ABgZBThQ+jDMhKP9BkE Asds1lerHWJv3X4FxWaLpg== 0000312538-96-000001.txt : 19960229 0000312538-96-000001.hdr.sgml : 19960229 ACCESSION NUMBER: 0000312538-96-000001 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19951231 FILED AS OF DATE: 19960228 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: 96526973 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 12/31/95 000 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 LEHMAN BROTHERS, INC. 020 B000001 13-2518466 020 C000001 997 020 A000002 GOLDMAN, SACHS & CO. 020 B000002 13-5108880 020 C000002 987 020 A000003 MORGAN STANLEY & CO., INC. 020 B000003 13-2655998 020 C000003 696 020 A000004 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 020 B000004 13-5674085 020 C000004 649 020 A000005 FIRST BOSTON CORP. (THE) 020 B000005 13-5659485 020 C000005 251 020 A000006 MORGAN GUARANTY TRUST CO. 020 B000006 13-5123346 020 C000006 226 020 A000007 BANKERS TRUST CO. 020 B000007 13-4941247 020 C000007 218 020 A000008 LAMBERSON KNIGHT CAPITAL MARKETS, INC. 020 B000008 22-2596731 020 C000008 181 020 A000009 CITICORP SECURITIES MARKETS, INC. 020 B000009 13-2771536 020 C000009 102 020 A000010 FIRST CHICAGO CAPITAL MARKET 020 B000010 36-3595942 PAGE 2 020 C000010 98 021 000000 9480 022 A000001 LEHMAN BROTHERS, INC. 022 B000001 13-2518466 022 C000001 3172908 022 D000001 40693 022 A000002 GOLDMAN, SACHS & CO. 022 B000002 13-5108880 022 C000002 3187035 022 D000002 0 022 A000003 DAIWA SECURITIES AMERICA, INC. 022 B000003 13-5680329 022 C000003 2892531 022 D000003 0 022 A000004 MORGAN STANLEY & CO., INC. 022 B000004 13-2655998 022 C000004 1494196 022 D000004 740630 022 A000005 MERRILL LYNCH, PIERCE, FENNER, & SMITH, INC. 022 B000005 13-5674085 022 C000005 2042517 022 D000005 14947 022 A000006 FIRST BOSTON CORP. (THE) 022 B000006 13-5659485 022 C000006 738503 022 D000006 0 022 A000007 BANKERS TRUST CO. 022 B000007 13-4941247 022 C000007 572315 022 D000007 0 022 A000008 MORGAN GUARANTY TRUST CO. 022 B000008 13-5123346 022 C000008 393138 022 D000008 0 022 A000009 CITICORP SECURITIES MARKETS, INC./CITICORP 022 B000009 13-2771536 022 C000009 323348 022 D000009 0 022 A000010 CHASE MANHATTAN BANK, N.A. (THE) 022 B000010 13-2633612 022 C000010 290698 022 D000010 0 023 C000000 29088892 023 D000000 852595 028 A010000 1231073 028 A020000 23700 028 A030000 0 028 A040000 1171270 028 B010000 1711745 028 B020000 19840 028 B030000 0 PAGE 3 028 B040000 1448867 028 C010000 1464618 028 C020000 25473 028 C030000 0 028 C040000 1259393 028 D010000 1707710 028 D020000 21358 028 D030000 0 028 D040000 1378778 028 E010000 1564959 028 E020000 22088 028 E030000 0 028 E040000 1431478 028 F010000 1685840 028 F020000 37239 028 F030000 0 028 F040000 1714520 028 G010000 9365945 028 G020000 149698 028 G030000 0 028 G040000 8404306 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 5501 044 000000 0 055 A000000 Y 055 B000000 N 056 000000 N 057 000000 N 062 A000000 Y 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 0.0 062 F000000 1.6 062 G000000 2.4 062 H000000 0.8 062 I000000 75.1 062 J000000 0.0 062 K000000 0.0 062 L000000 20.0 062 M000000 0.0 062 N000000 0.0 062 O000000 0.0 PAGE 4 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 063 A000000 53 063 B000000 0.0 064 A000000 Y 064 B000000 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 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 162449 072 C000000 0 072 D000000 0 PAGE 5 072 E000000 0 072 F000000 9858 072 G000000 0 072 H000000 0 072 I000000 2300 072 J000000 162 072 K000000 97 072 L000000 138 072 M000000 9 072 N000000 1398 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 25 072 S000000 2 072 T000000 5501 072 U000000 0 072 V000000 0 072 W000000 22 072 X000000 19512 072 Y000000 0 072 Z000000 142937 072AA000000 460 072BB000000 179 072CC010000 0 072CC020000 0 072DD010000 143374 072DD020000 0 072EE000000 0 073 A010000 0.0285 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 7957 074 B000000 0 074 C000000 5918388 074 D000000 0 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 0 074 K000000 0 074 L000000 71104 074 M000000 305 074 N000000 5997754 074 O000000 0 074 P000000 390 074 Q000000 0 074 R010000 0 PAGE 6 074 R020000 0 074 R030000 0 074 R040000 73990 074 S000000 0 074 T000000 5923374 074 U010000 5923035 074 U020000 0 074 V010000 1.00 074 V020000 0.00 074 W000000 1.0002 074 X000000 448112 074 Y000000 0 075 A000000 5466562 075 B000000 0 076 000000 0.00 077 A000000 N 078 000000 N SIGNATURE GEORGE C. BOWEN TITLE TREASURER EX-27 2
6 0000312538 CENTENNIAL MONEY MARKET TRUST 6-MOS JUN-30-1996 JUL-01-1995 DEC-31-1995 5918387930 5918387930 71104203 304739 7957424 5997754296 0 0 74379908 74379908 0 5923034671 5923034671 4811697145 0 0 339717 0 0 5923374388 0 162448572 0 19511660 142936912 280808 0 143217720 0 143373597 0 0 9365944929 8404305591 149698188 1111181649 0 495594 0 0 9858028 0 19511660 5466562000 1.00 .03 0 .03 0 0 1.00 .71 0 0

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