-----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, NopO68WSVDSgmyptvdpirzsOV/WGgajA6ivYKA4/xep8Gu9LQwaak/wJNoaC3CTC i1tlbYda7BZuDo7LLHw2fg== 0000312538-96-000003.txt : 19960828 0000312538-96-000003.hdr.sgml : 19960828 ACCESSION NUMBER: 0000312538-96-000003 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19960630 FILED AS OF DATE: 19960827 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-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-02945 FILM NUMBER: 96621176 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 06/30/96 000 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 0 012 A000001 SHAREHOLDER SERVICES, INC. 012 B000001 84-907 012 C010001 DENVER 012 C020001 CO 012 C030001 80217 018 000000 Y 019 A000000 Y 019 B000000 7 019 C000000 CENTENNIAL 020 A000001 LEHMAN BROTHERS, INC. 020 B000001 13-2518466 020 C000001 2266 020 A000002 GOLDMAN, SACHS & CO. 020 B000002 13-5108880 020 C000002 1959 020 A000003 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 020 B000003 13-5674085 020 C000003 1732 020 A000004 MORGAN STANLEY & CO., INC. 020 B000004 13-2655998 020 C000004 1389 020 A000005 FIRST BOSTON CORP. (THE) 020 B000005 13-5659485 020 C000005 469 020 A000006 MORGAN GUARANTY TRUST CO. 020 B000006 13-5123346 020 C000006 378 020 A000007 BANKERS TRUST CO. 020 B000007 13-4941247 PAGE 2 020 C000007 365 020 A000008 CITICORP SECURITIES MARKETS, INC. 020 B000008 13-2771536 020 C000008 359 020 A000009 LAMBERSON KNIGHT CAPITAL MARKETS, INC. 020 B000009 22-2596731 020 C000009 323 020 A000010 BANK OF AMERICA NT & SA 020 B000010 94-1687665 020 C000010 185 021 000000 19379 022 A000001 LEHMAN BROTHERS, INC. 022 B000001 13-2518466 022 C000001 7176397 022 D000001 80322 022 A000002 GOLDMAN, SACHS & CO. 022 B000002 13-5108880 022 C000002 6292896 022 D000002 0 022 A000003 MERRILL LYNCH, PIERCE, FENNER, & SMITH, INC. 022 B000003 13-5674085 022 C000003 5487911 022 D000003 14947 022 A000004 MORGAN STANLEY & CO., INC. 022 B000004 13-2655998 022 C000004 2837355 022 D000004 1597188 022 A000005 FIRST BOSTON CORP. 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BOWEN TITLE TREASURER EX-27 2
6 312538 CENTENNIAL MONEY MARKET TRUST 12-MOS JUN-30-1996 JUL-01-1995 JUN-30-1996 6,792,935,157 6,792,935,157 52,519,255 43,878 208,823 6,845,707,113 0 0 92,823,080 92,823,080 0 6,752,559,664 6,752,559,664 4,811,697,145 0 0 324,369 0 0 6,752,884,033 0 345,130,867 0 41,718,320 303,412,547 265,465 0 303,678,012 0 303,412,547 436,690 0 21,158,638,888 19,515,659,802 297,883,433 1,940,691,294 0 495,594 0 0 21,572,513 0 41,718,320 6,077,430,212 1.00 0.05 0.00 0.05 0.00 0.00 1.00 0.69 0 0.00

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