-----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, WKR7bpx8dIf1YIWErK+zXXOpi2jT+GE6G0ij/in6pZYKhDxi1IywNzYJxN5I+wE/ xlE563qQ8h1j9W0O4riVww== 0000312538-97-000005.txt : 19970912 0000312538-97-000005.hdr.sgml : 19970911 ACCESSION NUMBER: 0000312538-97-000005 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 19970630 FILED AS OF DATE: 19970828 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: SEC FILE NUMBER: 811-02945 FILM NUMBER: 97672253 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-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 06/30/97 000 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 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 10 011 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 DENVER 012 C020001 CO 012 C030001 80217 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 PAGE 2 020 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 13744759 022 D000001 9961 022 A000002 GOLDMAN, SACHS & CO. 022 B000002 13-5108880 022 C000002 12062351 022 D000002 14982 022 A000003 MERRILL LYNCH, PIERCE, FENNER, & SMITH, INC. 022 B000003 13-5674085 022 C000003 7976067 022 D000003 151655 022 A000004 MORGAN STANLEY & CO., INC. 022 B000004 13-2655998 022 C000004 2902538 022 D000004 1359760 022 A000005 MORGAN GUARANTY TRUST CO. 022 B000005 13-5123346 022 C000005 3166726 022 D000005 95187 022 A000006 FIRST BOSTON CORP. (THE) 022 B000006 13-5659485 022 C000006 3250103 022 D000006 0 022 A000007 BANKERS TRUST CO. 022 B000007 13-4941247 022 C000007 2151650 022 D000007 0 022 A000008 PAINEWEBBER, INC. 022 B000008 13-2638166 022 C000008 1583545 022 D000008 0 022 A000009 CHASE MANHATTAN BANK, N.A. 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PAGE 7 080 C000000 78000 081 A000000 Y 081 B000000 93 082 A000000 N 082 B000000 0 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N SIGNATURE GEORGE C. BOWEN TITLE TREASURER EX-27 2
6 312538 Centennial Money Market Trust 12-MOS JUN-30-1997 JUL-01-1996 JUN-30-1997 8,779,329,984 8,779,329,984 397,549,180 80,687 794,723 9,177,754,574 0 0 114,787,693 114,787,693 0 9,062,904,841 9,062,904,841 6,752,559,664 0 0 62,040 0 0 9,062,966,881 0 443,824,705 0 53,656,573 390,168,132 12,890 0 390,181,022 0 390,443,351 0 0 27,792,751,077 25,860,498,168 378,092,268 2,310,082,848 0 324,369 0 0 32,755,568 0 58,546,696 8,033,000,000 1.00 0.05 0.00 0.05 0.00 0.00 1.00 0.67 0 0.00
EX-23 3 To the Board of Trustees of Centennial Money Market Trust: In planning and performing our audit of the financial statements of Centennial Money Market Trust (the Trust) for the year ended June 30, 1997 (on which we have issued our report dated July 22, 1997), we considered its internal control structure, including procedures for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on the internal control structure. The management of the Trust is responsible for establishing and maintaining an internal control structure. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of internal control structure policies and procedures. Two of the objectives of an internal control structure are to provide management with reasonable, but not absolute, assurance that assets are safeguarded against loss from unauthorized use or disposition and that transactions are executed in accordance with management's authorization and recorded properly to permit preparation of financial statements in conformity with generally accepted accounting principles. Because of inherent limitations in any internal control structure, errors or irregularities may occur and not be detected. Also, projection of any evaluation of the structure to future periods is subject to the risk that it may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of the internal control structure would not necessarily disclose all matters in the internal control structure that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of the specific internal control structure elements does not reduce to a relatively low level the risk that errors or irregularities in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving the internal control structure, including procedures for safeguarding securities, that we consider to be material weaknesses as defined above as of June 30, 1997. This report is intended solely for the information and use of management, the Board of Trustees and the Securities and Exchange Commission. Yours truly, July 22, 1997 -----END PRIVACY-ENHANCED MESSAGE-----