-----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, JgA9ZOzsVsMX1b7xwNJxEsYPxsC3tDK7UzupVtjSU7aHr/KsQ+oiEfy5w3V+QrYD 5NN+3Ek74C6AcV8zM5rgYw== 0000935069-04-000501.txt : 20040315 0000935069-04-000501.hdr.sgml : 20040315 20040312174559 ACCESSION NUMBER: 0000935069-04-000501 CONFORMED SUBMISSION TYPE: N-CSRS/A PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040315 EFFECTIVENESS DATE: 20040315 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CENTENNIAL MONEY MARKET TRUST CENTRAL INDEX KEY: 0000312538 IRS NUMBER: 840856138 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: N-CSRS/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-02945 FILM NUMBER: 04667210 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 BUSINESS PHONE: 303-768-3200 MAIL ADDRESS: STREET 2: 6803 SOUTH TUCSON CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 FORMER COMPANY: FORMER CONFORMED NAME: DAILY CASH INSTITUTIONAL TRUST DATE OF NAME CHANGE: 19810624 N-CSRS/A 1 rs0150_9483vef.txt RS0150_9483VEF UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-CSR CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-02945 CENTENNIAL MONEY MARKET TRUST (Exact name of registrant as specified in charter) 6803 SOUTH TUCSON WAY, CENTENNIAL, COLORADO 80112-3924 (Address of principal executive offices) (Zip code) Robert G. Zack, Esq. OppenheimerFunds, Inc. Two World Financial Center, New York, New York 10281-1008 - -------------------------------------------------------------------------------- (Name and address of agent for service) Registrant's telephone number, including area code: (303) 768-3200 -------------- Date of fiscal year end: JUNE 30 ------- Date of reporting period: JULY 1, 2003 - DECEMBER 31, 2003 ITEM 1. REPORTS TO STOCKHOLDERS. STATEMENT OF INVESTMENTS December 31, 2003 / Unaudited - -------------------------------------------------------------------------------- PRINCIPAL VALUE AMOUNT SEE NOTE 1 - ------------------------------------------------------- CERTIFICATES OF DEPOSIT--8.4% - ------------------------------------------------------- DOMESTIC CERTIFICATES OF DEPOSIT--1.8% Citibank NA: 1.085%, 3/19/04 $ 15,000,000 $ 15,000,000 1.085%, 3/24/04 150,000,000 150,000,000 1.09%, 2/6/04 82,500,000 82,500,000 - ------------------------------------------------------- National Bank of Commerce, Tennessee: 1.17%, 6/14/04 1 80,000,000 79,996,371 1.179%, 5/12/04 1 40,000,000 40,000,000 - ------------------------------------------------------- Wachovia Bank NA, 1.05%, 1/5/04 35,000,000 35,000,000 ---------------- 402,496,371 - ------------------------------------------------------- YANKEE CERTIFICATES OF DEPOSIT--6.6% Bank of Montreal, Chicago: 1.08%, 4/16/04 81,600,000 81,600,000 1.105%, 3/31/04 133,700,000 133,700,000 - ------------------------------------------------------- BNP Paribas, New York: 1.09%, 2/9/04 100,000,000 99,999,460 1.11%, 4/15/04 100,000,000 100,000,000 - ------------------------------------------------------- Canadian Imperial Bank of Commerce, New York: 1.08%, 2/2/04 40,000,000 40,000,000 1.08%, 2/4/04 40,000,000 40,000,000 1.11%, 3/9/04 75,000,000 75,000,000 1.15%, 1/15/04 40,000,000 40,000,000 - ------------------------------------------------------- Credit Lyonnais, New York: 1.09%, 4/23/04 100,000,000 100,000,000 1.10%, 3/1/04 74,000,000 73,999,385 - ------------------------------------------------------- Deutsche Bank AG, 1.10%, 2/13/04 100,000,000 100,000,000 - ------------------------------------------------------- Lloyds TSB Bank plc, New York, 1.09%, 2/17/04 74,000,000 74,000,963 - ------------------------------------------------------- Royal Bank of Canada, New York Branch, 1%, 1/12/04 30,000,000 30,000,000 - ------------------------------------------------------- Royal Bank of Scotland, New York: 1.07%, 1/8/04 75,000,000 75,000,000 1.08%, 1/7/04 77,000,000 77,000,000 PRINCIPAL VALUE AMOUNT SEE NOTE 1 - ------------------------------------------------------- YANKEE CERTIFICATES OF DEPOSIT Continued Svenska Handelsbanken NY: 1.08%, 1/9/04 $ 60,000,000 $ 60,000,000 1.08%, 1/12/04 24,000,000 23,999,854 1.11%, 2/3/04 95,500,000 95,500,000 - ------------------------------------------------------- Toronto Dominion Bank, 1.08%, 2/9/04 100,000,000 100,000,000 - ------------------------------------------------------- Toronto Dominion Bank, New York, 1.10%, 3/10/04 39,800,000 39,800,000 ---------------- 1,459,599,662 ---------------- Total Certificates of Deposit (Cost $1,862,096,033) 1,862,096,033 - ------------------------------------------------------- DIRECT BANK OBLIGATIONS--21.5% AB SPINTAB: 1.08%, 2/10/04 6,850,000 6,841,780 1.10%, 4/13/04 103,200,000 102,875,207 1.11%, 4/8/04 19,000,000 18,942,588 1.12%, 4/5/04 100,000,000 99,704,444 - ------------------------------------------------------- Bank One NA, 1.06%, 1/28/04 34,000,000 34,000,000 - ------------------------------------------------------- Barclays US Funding Corp., 1.06%, 1/16/04 30,000,000 29,986,750 - ------------------------------------------------------- BNP Paribas Finance, Inc.: 1.09%, 2/13/04 100,000,000 99,869,806 1.10%, 3/15/04 90,000,000 89,796,500 - ------------------------------------------------------- Citibank NA, 1.09%, 2/20/04 200,000,000 200,000,000 - ------------------------------------------------------- Credit Lyonnais North America, Inc.: 1.08%, 2/3/04 12,000,000 11,988,120 1.08%, 2/4/04 100,000,000 99,898,000 1.08%, 2/5/04 86,500,000 86,409,175 1.09%, 1/23/04 65,000,000 64,956,703 - ------------------------------------------------------- Danske Corp., Series A: 1.075%, 1/12/04 18,300,000 18,293,961 1.085%, 1/6/04 100,000,000 99,984,931 1.085%, 3/8/04 55,800,000 55,687,842 1.085%, 3/18/04 179,000,000 178,585,548 1.09%, 3/3/04 36,800,000 36,731,552 1.10%, 1/20/0 414,900,000 14,891,507 1.10%, 1/21/0 421,900,000 21,886,860 5 | CENTENNIAL MONEY MARKET TRUST STATEMENT OF INVESTMENTS Unaudited / Continued - -------------------------------------------------------------------------------- PRINCIPAL VALUE AMOUNT SEE NOTE 1 - ------------------------------------------------------- DIRECT BANK OBLIGATIONS Continued Danske Corp., Series B, 1.08%, 1/5/04 $22,000,000 $ 21,997,360 - ------------------------------------------------------- Governor & Co. of the Bank of Ireland: 1.065%, 1/30/04 2 50,000,000 49,957,104 1.085%, 1/26/04 2 115,800,000 115,712,748 1.09%, 3/4/04 2 50,000,000 49,904,625 1.095%, 3/3/04 2 44,000,000 43,917,023 - ------------------------------------------------------- HBOS Treasury Services: 1.09%, 1/9/04 75,000,000 74,981,833 1.09%, 2/4/04 50,000,000 49,948,528 1.10%, 1/23/04 16,000,000 15,989,244 1.11%, 2/3/04 75,500,000 75,423,179 1.11%, 2/27/04 50,000,000 49,912,125 1.11%, 3/15/04 15,600,000 15,564,406 1.115%, 4/6/04 23,500,000 23,430,127 1.12%, 3/3/04 29,100,000 29,043,869 1.13%, 3/10/04 33,000,000 32,928,528 1.13%, 3/11/04 50,000,000 49,890,139 - ------------------------------------------------------- LaSalle Bank NA: 1.09%, 1/26/04 50,000,000 50,000,000 1.10%, 2/19/04 84,000,000 84,000,000 1.11%, 3/3/04 100,000,000 100,000,000 - ------------------------------------------------------- National Australia Funding (Delaware), Inc.: 1.03%, 1/8/04 30,000,000 29,993,992 1.06%, 2/9/04 50,000,000 49,942,583 1.06%, 2/11/04 100,000,000 99,879,278 1.075%, 2/10/04 40,000,000 39,952,222 - ------------------------------------------------------- National City Credit Corp.: 1.075%, 1/8/04 43,000,000 42,991,012 1.075%, 1/26/04 50,000,000 49,962,674 - ------------------------------------------------------- Nationwide Building Society: 1.08%, 1/6/04 35,000,000 34,994,750 1.09%, 1/28/04 75,000,000 74,938,594 1.09%, 3/8/04 50,000,000 49,898,569 1.09%, 3/9/04 70,000,000 69,855,878 1.09%, 3/16/04 77,500,000 77,324,010 1.09%, 3/31/04 20,000,000 19,945,500 1.10%, 2/17/04 17,000,000 16,975,586 1.11%, 2/5/04 18,749,000 18,728,767 1.11%, 3/17/04 80,000,000 79,812,533 PRINCIPAL VALUE AMOUNT SEE NOTE 1 - ------------------------------------------------------- DIRECT BANK OBLIGATIONS Continued Nordea North America, Inc.: 1.08%, 3/15/04 $50,000,000 $ 49,889,000 1.09%, 1/6/04 100,000,000 99,984,861 1.09%, 1/15/04 18,300,000 18,292,243 1.09%, 1/23/04 70,000,000 69,953,372 1.10%, 1/14/04 170,000,000 169,932,978 1.12%, 3/29/04 35,000,000 34,904,178 - ------------------------------------------------------- Rabobank USA Financial Corp.: 1.06%, 1/5/04 5,500,000 5,499,352 1.06%, 1/14/04 10,650,000 10,645,923 1.07%, 1/20/04 11,028,000 11,021,772 1.08%, 1/30/04 4,000,000 3,996,584 - ------------------------------------------------------- Societe Generale North America: 1.08%, 2/5/04 90,000,000 89,905,500 1.085%, 3/3/04 29,000,000 28,945,810 1.095%, 4/1/04 100,000,000 99,723,208 1.095%, 4/2/04 97,000,000 96,728,562 1.10%, 2/6/04 11,300,000 11,287,570 1.10%, 3/15/04 18,600,000 18,557,943 1.105%, 2/2/04 88,100,000 88,013,466 1.105%, 2/4/04 15,000,000 14,984,346 - ------------------------------------------------------- Stadshypotek Delaware, Inc.: 1.10%, 1/15/04 2 18,000,000 17,992,300 1.11%, 3/8/04 2 77,000,000 76,840,931 1.11%, 3/12/04 30,000,000 29,934,325 1.13%, 4/5/04 2 120,000,000 119,642,167 - ------------------------------------------------------- Swedbank AB: 1.08%, 1/13/04 20,000,000 19,992,800 1.10%, 2/19/04 50,000,000 49,925,139 - ------------------------------------------------------- Toronto Dominion Holdings, Inc.: 1.09%, 2/5/04 20,630,000 20,608,138 1.09%, 4/16/04 50,000,000 49,839,528 1.105%, 3/5/04 67,080,000 66,948,225 - ------------------------------------------------------- U.S. Bank NA, 1.05%, 1/28/04 48,000,000 47,998,514 - ------------------------------------------------------- UBS Finance (Delaware) LLC: 1.06%, 4/21/04 150,000,000 149,509,750 1.08%, 2/12/04 20,000,000 19,974,800 1.08%, 2/17/04 18,400,000 18,374,056 - ------------------------------------------------------- Wells Fargo Bank NA: 1.04%, 1/2/04 30,000,000 30,000,000 1.08%, 1/5/04 50,000,000 50,000,000 ---------------- Total Direct Bank Obligations (Cost $4,748,975,401) 4,748,975,401 6 | CENTENNIAL MONEY MARKET TRUST PRINCIPAL VALUE AMOUNT SEE NOTE 1 - ------------------------------------------------------- LETTERS OF CREDIT--0.9% Barclays Bank plc, guaranteeing commercial paper of PEMEX Capital, Inc.: 1.08%, 2/13/04 $ 40,000,000 $ 39,948,400 1.10%, 3/5/04 65,000,000 64,872,889 - ------------------------------------------------------- Chase Manhattan Bank, guaranteeing commercial paper of NATC California LLC: 1.11%, 1/21/04 45,000,000 44,972,250 1.11%, 1/26/04 40,000,000 39,969,167 ---------------- Total Letters of Credit (Cost $189,762,706) 189,762,706 - ------------------------------------------------------- SHORT-TERM NOTES--61.9% - ------------------------------------------------------- ASSET-BACKED--24.7% Amsterdam Funding Corp.: 1.11%, 1/30/04 2 100,000,000 99,910,583 1.14%, 1/15/04 2 25,000,000 24,988,917 1.14%, 1/21/04 2 25,000,000 24,984,167 - ------------------------------------------------------- Barton Capital Corp., 1.10%, 1/15/04 2 34,000,000 33,985,456 - ------------------------------------------------------- Crown Point Capital Co.: 1.12%, 1/16/04 2 45,520,000 45,498,757 1.12%, 2/5/04 2 100,000,000 99,891,111 1.12%, 2/6/04 2 178,450,000 178,248,852 1.14%, 3/4/04 2 67,500,000 67,365,338 - ------------------------------------------------------- Eiffel Funding LLC: 1.10%, 1/8/04 2 50,000,000 49,989,306 1.10%, 2/24/04 2 44,400,000 44,326,740 1.11%, 1/12/04 2 50,000,000 49,983,118 1.11%, 2/9/04 2 48,500,000 48,441,679 1.11%, 2/19/04 2 75,000,000 74,886,688 1.11%, 3/22/04 2 25,000,000 24,937,563 1.12%, 1/22/04 2 37,000,000 36,975,827 1.12%, 2/13/04 2 50,000,000 49,933,111 1.13%, 1/21/04 2 25,000,000 24,984,306 - ------------------------------------------------------- Fairway Finance Corp., 1.10%, 1/6/04 2 20,000,000 19,996,944 - ------------------------------------------------------- FCAR Owner Trust I: 1.10%, 1/27/04 50,000,000 49,960,278 1.11%, 2/2/04 25,000,000 24,975,333 1.11%, 2/12/04 10,000,000 9,987,050 1.12%, 2/17/04 50,000,000 49,926,889 1.13%, 4/2/04 100,000,000 99,711,222 1.13%, 4/8/04 186,000,000 185,427,843 PRINCIPAL VALUE AMOUNT SEE NOTE 1 - ------------------------------------------------------ ASSET-BACKED Continued Galaxy Funding, Inc.: 1.11%, 2/17/04 2 $ 50,000,000 $ 49,927,542 1.11%, 3/8/04 2 50,000,000 49,896,708 1.11%, 4/14/04 2 40,000,000 39,871,733 1.11%, 4/15/04 2 40,000,000 39,870,500 1.12%, 4/7/04 2 150,000,000 149,547,333 1.12%, 4/16/04 50,000,000 49,835,111 1.13%, 3/5/04 2 45,000,000 44,909,600 - ------------------------------------------------------- Gemini Securitization Corp.: 1.09%, 1/26/04 2 25,000,000 24,981,076 1.10%, 1/7/04 2 50,000,000 49,990,833 - ------------------------------------------------------- GOVCO, Inc.: 1.09%, 1/12/04 2 90,000,000 89,970,025 1.09%, 3/8/04 2 50,000,000 49,898,569 1.10%, 1/13/04 2 34,000,000 33,987,533 1.10%, 2/10/04 2 100,000,000 99,877,778 1.11%, 1/20/04 2 100,000,000 99,941,417 - ------------------------------------------------------- Grampian Funding LLC: 1.11%, 3/17/04 2 29,400,000 29,331,106 1.11%, 4/14/04 2 150,000,000 149,519,000 1.12%, 1/23/04 2 7,000,000 6,995,209 1.12%, 3/15/04 2 50,000,000 49,884,889 1.12%, 3/19/04 2 50,000,000 49,878,667 - ------------------------------------------------------- Legacy Capital LLC: 1.11%, 3/11/04 2 46,500,000 46,399,638 1.12%, 1/7/04 2 214,200,000 214,160,016 1.12%, 2/11/04 2 63,819,000 63,737,595 - ------------------------------------------------------- Lexington Parker Capital Co. LLC: 1.10%, 4/6/04 2 48,500,000 48,357,733 1.11%, 1/12/04 2 90,000,000 89,969,475 1.11%, 1/20/04 2 47,940,000 47,911,915 1.11%, 3/1/04 2 45,000,000 44,916,750 1.12%, 2/11/04 2 40,000,000 39,948,978 1.13%, 1/14/04 2 80,000,000 79,967,356 1.13%, 1/26/04 2 26,000,000 25,979,597 1.13%, 2/5/04 2 46,100,000 46,049,174 - ------------------------------------------------------- Neptune Funding Corp.: 1.12%, 3/15/04 2 5,727,000 5,713,815 1.13%, 1/22/04 2 50,000,000 49,967,042 1.13%, 1/28/04 2 40,000,000 39,966,100 1.13%, 3/10/04 2 64,000,000 63,861,387 1.14%, 1/29/04 2 81,900,000 81,827,382 1.14%, 4/1/04 2 34,465,000 34,365,683 1.15%, 1/15/04 2 31,500,000 31,485,913 1.15%, 1/30/04 2 15,896,000 15,881,274 1.15%, 2/9/04 2 100,000,000 99,875,417 1.16%, 1/20/04 2 11,107,000 11,100,200 7 | CENTENNIAL MONEY MARKET TRUST STATEMENT OF INVESTMENTS Unaudited / Continued - -------------------------------------------------------------------------------- PRINCIPAL VALUE AMOUNT SEE NOTE 1 - ------------------------------------------------------- ASSET-BACKED Continued New Center Asset Trust: 1.10%, 1/16/04 $150,000,000 $ 149,931,250 1.105%, 1/29/04 24,100,000 24,079,287 1.11%, 1/21/04 50,000,000 49,969,167 1.11%, 1/29/04 50,000,000 49,956,833 - ------------------------------------------------------- Old Line Funding Corp.: 1.10%, 1/15/04 2 100,000,000 99,957,222 1.10%, 3/22/04 2 27,014,000 26,947,140 - ------------------------------------------------------- Perry Global Funding LLC, Series A: 1.10%, 1/20/04 2 50,000,000 49,970,972 1.10%, 1/22/04 2 112,355,000 112,282,906 1.13%, 2/11/04 2 98,700,000 98,572,979 1.13%, 3/4/04 2 79,352,000 79,195,081 1.13%, 3/22/04 2 95,000,000 94,758,463 - ------------------------------------------------------- Preferred Receivables Funding Corp.: 1.09%, 1/7/04 2 30,000,000 29,994,550 1.10%, 1/13/04 2 49,000,000 48,982,033 - ------------------------------------------------------- Scaldis Capital LLC: 1.09%, 3/12/04 2 63,143,000 63,007,260 1.11%, 1/16/04 2 10,000,000 9,995,375 1.12%, 1/7/04 2 36,251,000 36,244,233 - ------------------------------------------------------- Sheffield Receivables Corp.: 1.10%, 1/5/04 2 50,000,000 49,993,944 1.10%, 1/13/04 2 20,000,000 19,992,667 1.11%, 1/2/04 2 37,000,000 36,998,859 - ------------------------------------------------------- Victory Receivables Corp.: 1.12%, 1/2/04 2 22,818,000 22,817,290 1.12%, 1/12/04 2 47,600,000 47,583,710 1.12%, 1/20/04 2 11,100,000 11,093,439 1.13%, 1/15/04 2 43,500,000 43,480,884 1.13%, 1/26/04 2 28,817,000 28,794,387 1.14%, 1/13/04 2 81,077,000 81,046,341 1.14%, 1/14/04 2 27,000,000 26,988,885 1.15%, 2/10/04 2 148,110,000 147,923,681 - ------------------------------------------------------- Windmill Funding Corp.: 1.10%, 1/15/04 2 50,000,000 49,978,611 1.10%, 1/27/04 2 25,000,000 24,980,139 1.10%, 1/29/04 2 50,000,000 49,957,222 - ------------------------------------------------------- Yorktown Capital LLC: 1.10%, 2/2/04 2 15,700,000 15,684,649 1.10%, 2/12/04 2 20,056,000 20,030,261 ---------------- 5,460,063,867 PRINCIPAL VALUE AMOUNT SEE NOTE 1 - ------------------------------------------------------- AUTOMOBILES--0.2% BMW US Capital Corp., 1.05%, 1/9/04 $ 50,000,000 $ 49,988,333 - ------------------------------------------------------- BEVERAGES--0.1% Anheuser-Busch Cos., Inc., 1.01%, 1/13/04 2 30,000,000 29,989,900 - ------------------------------------------------------- CAPITAL MARKETS--9.0% Banc of America Securities LLC, 1.09%, 1/2/04 1 20,000,000 20,000,000 - ------------------------------------------------------- Bear Stearns Cos., Inc.: 1.06%, 4/2/04 85,000,000 84,769,744 1.09%, 1/30/04 20,000,000 19,982,439 1.09%, 4/8/04 100,000,000 99,703,278 1.09%, 4/12/04 100,000,000 99,691,167 1.10%, 3/11/04 100,000,000 99,786,111 - ------------------------------------------------------- Citigroup Global Markets Holdings, Inc.: 1.08%, 1/21/04 50,000,000 49,970,000 1.08%, 1/23/04 187,000,000 186,876,580 1.08%, 1/29/04 72,000,000 71,939,520 1.08%, 2/4/04 40,000,000 39,959,200 1.09%, 1/26/04 90,000,000 89,931,875 - ------------------------------------------------------- Goldman Sachs Group, Inc.: 1.16%, 1/12/04 3 100,000,000 100,000,000 1.17%, 1/9/04 3 100,000,000 100,000,000 1.24%, 4/28/04 3 67,000,000 67,000,000 1.27%, 5/3/04 3 46,000,000 46,000,000 1.29%, 5/27/04 3 125,000,000 125,000,000 - ------------------------------------------------------- Lehman Brothers, Inc., 1.005%, 12/15/04 1 75,000,000 75,000,000 - ------------------------------------------------------- Merrill Lynch & Co., Inc., Series B, 1.38%, 2/2/04 1 10,000,000 10,002,199 - ------------------------------------------------------- Morgan Stanley: 0.938%, 8/27/04 1 137,200,000 137,200,000 1.08%, 1/30/04 50,000,000 49,956,500 1.08%, 2/20/04 121,000,000 120,818,500 1.08%, 2/23/04 50,000,000 49,920,500 1.09%, 1/16/04 21,600,000 21,590,190 - ------------------------------------------------------- Wachovia Securities LLC, 1.19%, 3/26/04 1 210,000,000 210,000,000 ---------------- 1,975,097,803 8 | CENTENNIAL MONEY MARKET TRUST PRINCIPAL VALUE AMOUNT SEE NOTE 1 - ------------------------------------------------------- COMMERCIAL BANKS--1.5% JPMorgan Chase & Co.: 1.08%, 2/11/04 $ 85,500,000 $ 85,394,835 1.09%, 2/13/04 100,000,000 99,869,806 1.10%, 1/21/04 7,171,000 7,166,618 - ------------------------------------------------------- LaSalle Bank Corp., 1.08%, 1/28/04 90,000,000 89,927,100 - ------------------------------------------------------- State Street Corp., 1.06%, 1/29/04 50,000,000 49,958,778 ---------------- 332,317,137 - ------------------------------------------------------- COMMERCIAL FINANCE--0.5% Caterpillar Financial Services Corp., Series F, 1.32%, 5/28/04 1 50,000,000 50,031,579 - ------------------------------------------------------- Countrywide Home Loans, 1.01%, 1/2/04 34,800,000 34,799,024 - ------------------------------------------------------- Private Export Funding Corp.: 1.03%, 1/16/04 2 10,000,000 9,995,708 1.07%, 3/25/04 2 20,000,000 19,950,067 ---------------- 114,776,378 - ------------------------------------------------------- CONSUMER FINANCE--1.6% American Express Credit Corp.: 1.05%, 1/8/04 100,000,000 99,979,583 1.05%, 1/9/04 50,000,000 49,988,333 1.05%, 1/16/04 18,500,000 18,491,906 1.06%, 2/12/04 41,900,000 41,848,184 1.06%, 4/1/04 100,000,000 99,732,056 - ------------------------------------------------------- American Express Credit Corp., Series B, 1.274%, 12/16/04 1 10,000,000 10,014,306 - ------------------------------------------------------- American General Finance Corp.: 1.04%, 1/8/04 20,000,000 19,995,956 1.06%, 1/21/04 9,000,000 8,994,700 ---------------- 349,045,024 - ------------------------------------------------------ DIVERSIFIED FINANCIAL SERVICES--3.5% GE Capital International Funding, Inc., Series A: 1.11%, 4/14/04 2 150,000,000 149,519,000 1.11%, 4/22/04 2 20,000,000 19,930,933 PRINCIPAL VALUE AMOUNT SEE NOTE 1 - ------------------------------------------------------- DIVERSIFIED FINANCIAL SERVICES Continued General Electric Capital Corp.: 1.09%, 1/27/04 $ 77,000,000 $ 76,939,384 1.10%, 2/23/04 100,000,000 99,838,056 1.12%, 4/7/04 153,200,000 152,745,105 - ------------------------------------------------------- General Electric Capital Services, 1.09%, 1/28/04 66,000,000 65,946,045 - ------------------------------------------------------- Greenwich Capital Holdings, Inc., 1.09%, 1/30/04 26,000,000 25,977,171 - ------------------------------------------------------- Prudential Funding LLC: 1.10%, 1/15/04 50,000,000 49,978,611 1.10%, 1/16/04 60,000,000 59,972,500 1.16%, 3/25/04 75,000,000 74,797,000 ---------------- 775,643,805 - ------------------------------------------------------- DIVERSIFIED TELECOMMUNICATION SERVICES--0.1% SBC International, Inc., 1.07%, 1/13/04 2 27,000,000 26,990,370 - ------------------------------------------------------- FOOD PRODUCTS--0.4% Nestle Capital Corp., 1.06%, 1/8/04 2 75,000,000 74,984,542 - ------------------------------------------------------- HOUSEHOLD PRODUCTS--0.1% Clorox Co., 1.02%, 1/5/04 30,000,000 29,996,600 - ------------------------------------------------------- INSURANCE--5.9% Allstate Financial Global Funding, 1.339%, 1/30/04 3 15,000,000 15,002,861 - ------------------------------------------------------- ING America Insurance Holdings, Inc.: 1.09%, 1/26/04 50,000,000 49,962,153 1.09%, 3/12/04 100,000,000 99,785,028 1.09%, 3/22/04 40,000,000 39,901,900 1.10%, 1/5/04 58,400,000 58,392,862 1.10%, 2/12/04 50,000,000 49,935,833 1.11%, 2/2/04 48,500,000 48,452,147 - ------------------------------------------------------- Jackson National Life Insurance Co.: 1.13%, 7/30/04 1 48,000,000 48,000,000 1.18%, 3/1/04 1 70,000,000 70,000,000 - ------------------------------------------------------- MetLife Funding, Inc.: 1.06%, 1/14/04 134,432,000 134,380,169 1.09%, 2/4/04 100,000,000 99,897,056 1.10%, 3/4/04 34,000,000 33,934,550 9 | CENTENNIAL MONEY MARKET TRUST STATEMENT OF INVESTMENTS Unaudited / Continued - -------------------------------------------------------------------------------- PRINCIPAL VALUE AMOUNT SEE NOTE 1 - ------------------------------------------------------- INSURANCE Continued Metropolitan Life Global Funding I, Series 2003-5, 1.173%, 1/15/04 1,3 $ 69,400,000 $ 69,400,000 - ------------------------------------------------------- Pacific Life Insurance Co., 1.14%, 1/2/04 1,3 71,000,000 71,000,000 - ------------------------------------------------------- Prudential Insurance Co. of America, 1.21%, 1/2/04 1 165,000,000 165,000,000 - ------------------------------------------------------- Security Life of Denver Insurance Co.: 1.22%, 10/27/04 1 65,000,000 65,000,000 1.22%, 12/17/04 1 100,000,000 100,000,000 - ------------------------------------------------------- United of Omaha Life Insurance Co.: 1.22%, 1/2/04 1,3 50,000,000 50,000,000 1.22%, 1/2/04 1,3 16,000,000 16,000,000 1.22%, 1/2/04 1,3 15,000,000 15,000,000 ---------------- 1,299,044,559 - ------------------------------------------------------- LEASING & FACTORING--1.2% American Honda Finance Corp.: 1.08%, 1/29/04 25,000,000 24,979,000 1.12%, 11/19/04 1,4 40,000,000 39,996,451 1.13%, 2/4/04 1,4 27,000,000 27,000,000 1.13%, 12/6/04 1,4 50,000,000 49,995,368 1.26%, 4/13/04 1,4 40,000,000 40,019,104 - ------------------------------------------------------- Toyota Motor Credit Corp.: 1.06%, 1/15/04 2 20,000,000 19,991,756 1.07%, 2/4/04 2 71,500,000 71,428,218 ---------------- 273,409,897 - ------------------------------------------------------- METALS & MINING--0.2% Rio Tinto Ltd.: 1.09%, 1/9/04 2 17,054,000 17,049,869 1.12%, 2/26/04 2 30,148,000 30,096,179 ---------------- 47,146,048 - ------------------------------------------------------- OIL & GAS--0.9% BP America, Inc., 1.05%, 3/15/04 50,000,000 49,892,083 - ------------------------------------------------------- Koch Industries, Inc., 1.01%, 1/5/04 2 30,000,000 29,996,633 PRINCIPAL VALUE AMOUNT SEE NOTE 1 - ------------------------------------------------------- OIL & GAS Continued Shell Finance UK plc: 1.09%, 3/18/04 $ 84,000,000 $ 83,804,163 1.10%, 4/7/04 32,000,000 31,905,156 ---------------- 195,598,035 - ------------------------------------------------------- PERSONAL PRODUCTS--0.2% Procter & Gamble Co.: 1.01%, 1/15/04 2 20,000,000 19,992,144 1.06%, 2/2/04 2 11,000,000 10,989,636 ---------------- 30,981,780 - ------------------------------------------------------- PHARMACEUTICALS--1.5% Alcon Capital Corp.: 1.08%, 2/6/04 2 100,000,000 99,892,000 1.08%, 2/18/04 2 91,200,000 91,068,064 - ------------------------------------------------------- Aventis: 1.08%, 1/28/04 2 50,000,000 49,959,500 1.08%, 3/1/04 2 70,000,000 69,874,000 - ------------------------------------------------------- Pfizer, Inc., 1.03%, 1/9/04 2 25,000,000 24,994,278 ---------------- 335,787,842 - ------------------------------------------------------- SPECIAL PURPOSE FINANCIAL--10.3% Blue Spice LLC: 1.10%, 1/16/04 2 50,000,000 49,977,083 1.10%, 2/6/04 2 24,700,000 24,672,830 1.11%, 1/22/04 2 120,000,000 119,922,592 - ------------------------------------------------------- Cooperative Assn. of Tractor Dealers, Inc., Series A: 1.12%, 4/16/04 5,000,000 4,983,511 1.13%, 2/9/04 12,100,000 12,085,188 - ------------------------------------------------------- Cooperative Assn. of Tractor Dealers, Inc., Series B, 1.13%, 2/9/04 9,000,000 8,988,983 - ------------------------------------------------------- Independence Funding LLC, 1.10%, 1/20/04 4 63,700,000 63,663,019 - ------------------------------------------------------- K2 (USA) LLC: 1.10%, 2/18/04 2 43,600,000 43,536,053 1.10%, 2/19/04 2 37,000,000 36,944,603 1.109%, 9/20/04 1,4 50,000,000 49,992,775 1.11%, 2/26/04 2 90,000,000 89,844,600 1.11%, 3/10/04 2 60,400,000 60,272,082 1.11%, 4/7/04 2 20,000,000 19,940,183 1.113%, 7/15/04 1,4 35,000,000 34,994,377 1.12%, 3/5/04 2 24,700,000 24,650,820 1.12%, 3/15/04 2 40,000,000 39,907,911 10 | CENTENNIAL MONEY MARKET TRUST PRINCIPAL VALUE AMOUNT SEE NOTE 1 - ------------------------------------------------------- SPECIAL PURPOSE FINANCIAL Continued LINKS Finance LLC: 1.08%, 8/25/04 1,4 $ 50,000,000 $ 49,993,507 1.09%, 3/11/04 2 63,400,000 63,265,269 1.09%, 3/18/04 2 50,000,000 49,883,431 1.10%, 2/17/04 2 36,500,000 36,447,582 1.10%, 9/30/04 1,4 75,000,000 74,988,811 1.13%, 10/15/04 1,4 100,000,000 100,000,000 1.14%, 1/22/04 1,4 100,000,000 99,999,426 - ------------------------------------------------------- Parkland (USA) LLC: 1.12%, 9/30/04 1,4 50,000,000 49,996,270 1.129%, 5/24/04 1,4 25,000,000 24,999,000 1.13%, 1/30/04 1,4 50,000,000 50,000,000 1.131%, 2/24/04 1,4 15,000,000 15,000,000 1.14%, 11/19/04 1,4 50,000,000 50,000,000 1.143%, 10/15/04 1 40,000,000 39,996,852 1.15%, 12/10/04 1,4 50,000,000 49,995,301 - ------------------------------------------------------- Premium Asset Trust Certificates, Series 2002-6, 1.353%, 6/1/04 1,3 40,000,000 40,027,166 - ------------------------------------------------------- Sigma Finance, Inc.: 1.08%, 11/26/04 1,4 150,000,000 149,979,768 1.08%, 12/1/04 1,4 100,000,000 99,986,270 1.11%, 3/9/04 2 4,000,000 3,991,613 1.11%, 3/16/04 2 73,500,000 73,329,769 1.11%, 4/16/04 2 40,000,000 39,869,267 1.11%, 4/19/04 2 45,000,000 44,848,763 1.13%, 12/6/04 1,4 40,000,000 39,992,609 1.14%, 12/15/04 1,4 75,000,000 74,989,279 1.15%, 12/20/04 1,4 87,000,000 86,982,965 - ------------------------------------------------------- Steamboat Funding Corp., 1.14%, 1/12/04 2 69,400,000 69,376,437 - ------------------------------------------------------- Ticonderoga Funding LLC: 1.10%, 1/6/04 4 46,007,000 45,999,971 1.11%, 1/5/04 4 15,071,000 15,069,141 1.11%, 1/8/04 4 30,000,000 29,993,525 1.11%, 1/14/04 4 9,875,000 9,871,042 ---------------- 2,263,249,644 ---------------- Total Short-Term Notes (Cost $13,664,111,564) 13,664,111,564 PRINCIPAL VALUE AMOUNT SEE NOTE 1 - ------------------------------------------------------- U.S. GOVERNMENT AGENCIES--7.4% Federal Home Loan Bank: 1.05%, 1/9/04 $100,000,000 $ 99,976,667 1.065%, 1/23/04 23,000,000 22,985,031 1.07%, 7/14/04 33,000,000 33,000,000 1.08%, 7/16/04 50,000,000 50,000,000 1.52%, 11/26/04 40,000,000 40,000,000 1.53%, 11/19/04 18,000,000 18,000,000 1.56%, 12/7/04 45,000,000 45,000,000 1.625%, 12/8/04 50,000,000 50,000,000 1.65%, 12/30/04 25,000,000 25,000,000 - ------------------------------------------------------- Federal Home Loan Mortgage Corp.: 1.07%, 2/5/04-2/19/04 142,632,000 142,435,835 1.075%, 2/26/04 300,000,000 299,496,778 1.65%, 12/30/04 40,000,000 40,000,000 - ------------------------------------------------------- Federal National Mortgage Assn.: 1.05%, 3/24/04 94,350,000 94,122,171 1.06%, 4/15/04-7/20/04 100,000,000 99,845,417 - ------------------------------------------------------- FNMA Master Credit Facility: 0.95%, 1/2/04 75,000,000 74,998,021 1.07%, 3/1/04 50,000,000 49,912,319 1.09%, 1/2/04-1/5/04 138,200,000 138,186,733 1.105%, 2/2/04 164,354,000 164,192,560 1.11%, 2/2/04-3/1/04 30,000,000 29,953,133 1.12%, 3/1/04-5/3/04 80,000,000 79,792,800 - ------------------------------------------------------- U.S. Treasury Bills, 0.91%, 1/2/04 30,000,000 29,999,242 ---------------- Total U.S. Government Agencies (Cost $1,626,896,707) 1,626,896,707 - ------------------------------------------------------- TOTAL INVESTMENTS, AT VALUE (COST $22,091,842,411) 100.1% 22,091,842,411 - ------------------------------------------------------- LIABILITIES IN EXCESS OF OTHER ASSETS (0.1) (19,863,241) ------------------------ NET ASSETS 100.0% $22,071,979,170 ======================== 11 | CENTENNIAL MONEY MARKET TRUST STATEMENT OF INVESTMENTS Unaudited / Continued - -------------------------------------------------------------------------------- FOOTNOTES TO STATEMENT OF INVESTMENTS SHORT-TERM NOTES, DIRECT BANK OBLIGATIONS AND LETTERS OF CREDIT ARE GENERALLY TRADED ON A DISCOUNT BASIS; THE INTEREST RATE SHOWN IS THE DISCOUNT RATE RECEIVED BY THE TRUST AT THE TIME OF PURCHASE. OTHER SECURITIES NORMALLY BEAR INTEREST AT THE RATES SHOWN. 1. Represents the current interest rate for a variable or increasing rate security. 2. Security issued in an exempt transaction without registration under the Securities Act of 1933. Such securities amount to $6,977,578,512, or 31.61% of the Trust's net assets, and have been determined to be liquid pursuant to guidelines adopted by the Board of Trustees. 3. Identifies issues considered to be illiquid. See Note 4 of Notes to Financial Statements. 4. Represents securities sold under Rule 144A, which are exempt from registration under the Securities Act of 1933, as amended. These securities have been determined to be liquid under guidelines established by the Board of Trustees. These securities amount to $1,423,497,979 or 6.45% of the Trust's net assets as of December 31, 2003. SEE ACCOMPANYING NOTES TO FINANCIAL STATEMENTS 12 | CENTENNIAL MONEY MARKET TRUST STATEMENT OF ASSETS AND LIABILITIES Unaudited - --------------------------------------------------------------------------------
December 31, 2003 - ----------------------------------------------------------------------------------- ASSETS Investments, at value (cost $22,091,842,411)-- see accompanying statement $22,091,842,411 - ----------------------------------------------------------------------------------- Cash 45,406,005 - ----------------------------------------------------------------------------------- Receivables and other assets: Shares of beneficial interest sold 237,825,224 Interest 7,473,183 Other 735,367 ---------------- Total assets 22,383,282,190 - ----------------------------------------------------------------------------------- LIABILITIES Payables and other liabilities: Shares of beneficial interest redeemed 226,037,155 Investments purchased 79,798,453 Transfer and shareholder servicing agent fees 2,486,537 Service plan fees 1,707,258 Shareholder reports 1,054,711 Trustees' compensation 23,301 Other 195,605 ---------------- Total liabilities 311,303,020 - ----------------------------------------------------------------------------------- NET ASSETS $22,071,979,170 ================ - ----------------------------------------------------------------------------------- COMPOSITION OF NET ASSETS Paid-in capital $22,071,961,866 - ----------------------------------------------------------------------------------- Accumulated net realized gain on investments 17,304 ---------------- NET ASSETS--applicable to 22,072,409,088 shares of beneficial interest outstanding $22,071,979,170 ================ - ----------------------------------------------------------------------------------- NET ASSET VALUE, REDEMPTION PRICE PER SHARE AND OFFERING PRICE PER SHARE $1.00
SEE ACCOMPANYING NOTES TO FINANCIAL STATEMENTS. 13 | CENTENNIAL MONEY MARKET TRUST STATEMENT OF OPERATIONS Unaudited - -------------------------------------------------------------------------------- For the Six Months Ended December 31, 2003 - ---------------------------------------------------------------------- INVESTMENT INCOME Interest $129,766,167 - ---------------------------------------------------------------------- EXPENSES Management fees 38,483,501 - ---------------------------------------------------------------------- Service plan fees 23,088,755 - ---------------------------------------------------------------------- Transfer and shareholder servicing agent fees 14,429,077 - ---------------------------------------------------------------------- Shareholder reports 555,667 - ---------------------------------------------------------------------- Custodian fees and expenses 134,869 - ---------------------------------------------------------------------- Trustees' compensation 56,732 - ---------------------------------------------------------------------- Other 107,604 ------------ Total expenses 76,856,205 Less reduction to custodian expenses (10,897) Less reimbursement of expenses (35,313,692) ------------ Net expenses 41,531,616 - ---------------------------------------------------------------------- NET INVESTMENT INCOME 88,234,551 - ---------------------------------------------------------------------- NET REALIZED GAIN ON INVESTMENTS 17,304 - ---------------------------------------------------------------------- NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS $88,251,855 ============ SEE ACCOMPANYING NOTES TO FINANCIAL STATEMENTS. 14 | CENTENNIAL MONEY MARKET TRUST STATEMENTS OF CHANGES IN NET ASSETS - --------------------------------------------------------------------------------
SIX MONTHS YEAR ENDED ENDED DECEMBER 31, 2003 JUNE 30, (UNAUDITED) 2003 - --------------------------------------------------------------------------------------- OPERATIONS Net investment income $ 88,234,551 $ 270,905,285 - --------------------------------------------------------------------------------------- Net realized gain 17,304 1,311,090 --------------------------------- Net increase in net assets resulting from operations 88,251,855 272,216,375 - --------------------------------------------------------------------------------------- DIVIDENDS AND/OR DISTRIBUTIONS TO SHAREHOLDERS Dividends from net investment income (88,234,551) (270,905,285) - --------------------------------------------------------------------------------------- Distributions from net realized gain -- (1,155,761) - --------------------------------------------------------------------------------------- BENEFICIAL INTEREST TRANSACTIONS Net increase (decrease) in net assets resulting from beneficial interest transactions (946,635,807) 1,282,503,396 - --------------------------------------------------------------------------------------- NET ASSETS Total increase (decrease) (946,618,503) 1,282,658,725 - --------------------------------------------------------------------------------------- Beginning of period 23,018,597,673 21,735,938,948 --------------------------------- End of period $22,071,979,170 $23,018,597,673 =================================
SEE ACCOMPANYING NOTES TO FINANCIAL STATEMENTS. 15 | CENTENNIAL MONEY MARKET TRUST FINANCIAL HIGHLIGHTS - --------------------------------------------------------------------------------
SIX MONTHS YEAR ENDED ENDED DECEMBER 31, 2003 JUNE 30, (UNAUDITED) 2003 2002 2001 2000 1999 - ------------------------------------------------------------------------------------------------ PER SHARE OPERATING DATA Net asset value, beginning of period $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 - ------------------------------------------------------------------------------------------------ Income from investment operations--net investment income and net realized gain -- 1 .01 .02 .06 .05 .05 - ------------------------------------------------------------------------------------------------ Dividends and/or distributions to shareholders: Dividends from net investment income -- 1 (.01) (.02) (.06) (.05) (.05) Distributions from net realized gain -- -- 1 -- 1 -- -- -- ---------------------------------------------------- Total dividends and/or distributions to shareholders -- (.01) (.02) (.06) (.05) (.05) - ------------------------------------------------------------------------------------------------ Net asset value, end of period $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 ==================================================== - ------------------------------------------------------------------------------------------------ TOTAL RETURN 2 0.39% 1.20% 1.99% 5.51% 5.36% 4.75% - ------------------------------------------------------------------------------------------------ RATIOS/SUPPLEMENTAL DATA Net assets, end of period (in millions) $22,072 $23,019 $21,736 $22,210 $18,734 $17,821 - ------------------------------------------------------------------------------------------------ Average net assets (in millions) $22,928 $22,783 $22,947 $20,830 $18,537 $17,128 - ------------------------------------------------------------------------------------------------ Ratios to average net assets: 3 Net investment income 0.76% 1.19% 1.97% 5.34% 5.20% 4.63% Total expenses 0.66% 0.66% 0.69% 0.67% 0.67% 0.66% Expenses after expense reimbursement or fee waiver and reduction to custodian expenses 0.36% 0.40% 0.66% N/A 4 N/A 4 N/A 4 1. Less than $0.005 per share. 2. Assumes an investment on the business day before the first day of the fiscal period, with all dividends reinvested in additional shares on the reinvestment date, and redemption at the net asset value calculated on the last business day of the fiscal period. Total returns are not annualized for periods less than one year. Returns do not reflect the deduction of taxes that a shareholder would pay on Trust distributions or the redemption of Trust shares. 3. Annualized for periods of less than one full year. 4. Reduction to custodian expenses less than 0.01%.
SEE ACCOMPANYING NOTES TO FINANCIAL STATEMENTS. 16 | CENTENNIAL MONEY MARKET TRUST NOTES TO FINANCIAL STATEMENTS Unaudited - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- 1. SIGNIFICANT ACCOUNTING POLICIES Centennial Money Market Trust (the Trust) is registered under the Investment Company Act of 1940, as amended, as an open-end management investment company. The Trust's investment objective is to seek the maximum current income that is consistent with low capital risk and the maintenance of liquidity. The Trust's investment advisor is Centennial Asset Management Corporation (the Manager), a subsidiary of OppenheimerFunds, Inc. (OFI). The following is a summary of significant accounting policies consistently followed by the Trust. - -------------------------------------------------------------------------------- SECURITIES VALUATION. Portfolio securities are valued on the basis of amortized cost, which approximates market value. - -------------------------------------------------------------------------------- FEDERAL TAXES. The Trust intends to comply with provisions of the Internal Revenue Code applicable to regulated investment companies and to distribute substantially all of its investment company taxable income, including any net realized gain on investments not offset by capital loss carryforwards, if any, to shareholders, therefore, no federal income or excise tax provision is required. - -------------------------------------------------------------------------------- TRUSTEES' COMPENSATION. The Board of Trustees has adopted a deferred compensation plan for independent trustees that enables trustees to elect to defer receipt of all or a portion of the annual compensation they are entitled to receive from the Trust. Under the plan, deferred amounts are treated as though equal dollar amounts had been invested in shares of the Trust or are invested in other Oppenheimer funds selected by the Trustee. Deferral of trustees' fees under the plan will not affect the net assets of the Trust, and will not materially affect the Trust's assets, liabilities or net investment income per share. Amounts will be deferred until distributed in accordance to the Plan. - -------------------------------------------------------------------------------- DIVIDENDS AND DISTRIBUTIONS TO SHAREHOLDERS. Dividends and distributions to shareholders, which are determined in accordance with income tax regulations, are recorded on the ex-dividend date. Income distributions, if any, are declared daily and paid monthly. Capital gain distributions, if any, are declared and paid annually. - -------------------------------------------------------------------------------- EXPENSE OFFSET ARRANGEMENT. The reduction of custodian fees, if applicable, represents earnings on cash balances maintained by the Trust. - -------------------------------------------------------------------------------- SECURITY TRANSACTIONS. Security transactions are recorded on the trade date. Realized gains and losses on securities sold are determined on the basis of identified cost. - -------------------------------------------------------------------------------- OTHER. The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of income and expenses during the reporting period. Actual results could differ from those estimates. 17 | CENTENNIAL MONEY MARKET TRUST NOTES TO FINANCIAL STATEMENTS Unaudited / Continued - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- 2. SHARES OF BENEFICIAL INTEREST The Trust has authorized an unlimited number of no par value shares of beneficial interest. Transactions in shares of beneficial interest were as follows:
SIX MONTHS ENDED DECEMBER 31, 2003 YEAR ENDED JUNE 30, 2003 SHARES AMOUNT SHARES AMOUNT - -------------------------------------------------------------------------------------------------- Sold 27,538,906,243 $ 27,538,906,243 54,901,317,706 $ 54,901,317,706 Dividends and/or distributions reinvested 93,176,064 93,176,064 270,468,383 270,468,383 Redeemed (28,578,718,114) (28,578,718,114) (53,889,282,693) (53,889,282,693) --------------------------------------------------------------------------- Net increase (decrease) (946,635,807) $ (946,635,807) 1,282,503,396 $ 1,282,503,396 ===========================================================================
- -------------------------------------------------------------------------------- 3. FEES AND OTHER TRANSACTIONS WITH AFFILIATES MANAGEMENT FEES. Management fees paid to the Manager were in accordance with the investment advisory agreement with the Trust which provides for a fee at an annual rate of 0.50% of the first $250 million of the Trust's net assets, 0.475% of the next $250 million, 0.45% of the next $250 million, 0.425% of the next $250 million, 0.40% of the next $250 million, 0.375% of the next $250 million, 0.35% of the next $500 million, and 0.325% of net assets in excess of $2 billion. In the agreement, the Manager guarantees that the Trust's total expenses in any fiscal year, exclusive of taxes, interest and brokerage concessions, and extraordinary expenses such as litigation costs, shall not exceed the lesser of 1.5% of the average annual net assets of the Trust up to $30 million and 1% of its average annual net assets in excess of $30 million; or 25% of the total annual investment income of the Trust. As a result of this agreement, the Trust was reimbursed $35,313,692, for the six months ended December 31, 2003. Effective November 25, 2003, the expense limitation was terminated. - -------------------------------------------------------------------------------- TRANSFER AGENT FEES. Shareholder Services, Inc. (SSI) acts as the transfer and shareholder servicing agent for the Trust and for other registered investment companies. The Trust pays SSI a per account fee. For the six months ended December 31, 2003, the Trust paid $14,166,761 to SSI for services to the Trust. SSI has voluntarily agreed to limit transfer and shareholder servicing agent fees up to an annual rate of 0.35% of average net assets of the Trust. This undertaking may be amended or withdrawn at any time. - -------------------------------------------------------------------------------- SERVICE PLAN (12B-1) FEES. The Trust has adopted a service plan. It reimburses Centennial Asset Management Corp., the Distributor, for a portion of its costs incurred for services provided to accounts that hold shares of the Trust. Reimbursement is made quarterly at an annual rate up to 0.20% of the average annual net assets of the Trust. Fees incurred by the Trust under the plan are detailed in the Statement of Operations. 18 | CENTENNIAL MONEY MARKET TRUST - -------------------------------------------------------------------------------- 4. ILLIQUID SECURITIES As of December 31, 2003, investments in securities included issues that are illiquid. A security may be considered illiquid if it lacks a readily available market or if its valuation has not changed for a certain period of time. The Trust intends to invest no more than 10% of its net assets (determined at the time of purchase and reviewed periodically) in illiquid securities. The aggregate value of illiquid securities subject to this limitation as of December 31, 2003 was $714,430,027, which represents 3.24% of the Trust's net assets. PORTFOLIO PROXY VOTING POLICIES AND PROCEDURES Unaudited - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- The Trust has adopted Portfolio Proxy Voting Policies and Procedures under which the Trust votes proxies relating to securities ("portfolio proxies") held by the Trust. A description of the Trust's Portfolio Proxy Voting Policies and Procedures is available (i) without charge, upon request, by calling the Trust toll-free at 1.800.225.5677, (ii) on the Trust's website at www.oppenheimerfunds.com, and (iii) on the SEC's website at www.sec.gov. In addition, the Trust will be required to file new Form N-PX, with its complete proxy voting record for the 12 months ended June 30th, no later than August 31st of each year. The first such filing is due no later than August 31, 2004, for the twelve months ended June 30, 2004. Once filed, the Trust's Form N-PX filing will be available (i) without charge, upon request, by calling the Trust toll-free at 1.800.225.5677, and (ii) on the SEC's website at www.sec.gov. 19 | CENTENNIAL MONEY MARKET TRUST REPORT OF SHAREHOLDER MEETING Unaudited - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- On November 24, 2003, a special shareholder meeting was held at which shareholders elected all of the nominated Trustees and approved proposals 2a, 2b and 3 as described in the Trust's proxy statement for the meeting. - -------------------------------------------------------------------------------- PROPOSAL NO. 1 The eleven persons named below to serve as Trustee of the Trust until their successors are elected and shall qualify:
NOMINEE FOR WITHHELD TOTAL - ------------------------------------------------------------------------------------ James C. Swain 10,664,751,996.733 829,350,818.430 11,494,102,815.163 Richard F. Grabish 10,685,550,320.573 808,552,494.590 11,494,102,815.163 William L. Armstrong 10,666,907,830.673 827,194,984.490 11,494,102,815.163 Robert G. Avis 10,664,499,114.443 829,603,700.720 11,494,102,815.163 George C. Bowen 10,679,708,629.423 814,394,185.740 11,494,102,815.163 Edward L. Cameron 10,681,288,921.763 812,813,893.400 11,494,102,815.163 Jon S. Fossel 10,679,718,983.663 814,383,831.500 11,494,102,815.163 Sam Freedman 10,675,617,170.483 818,485,644.680 11,494,102,815.163 F. William Marshall, Jr. 10,682,492,714.713 811,610,100.450 11,494,102,815.163 Beverly L. Hamilton 10,677,320,694.523 816,782,120.640 11,494,102,815.163 Robert J. Malone 10,687,679,558.543 806,423,256.620 11,494,102,815.163
FOR AGAINST ABSTAIN BROKER NON-VOTES TOTAL - ------------------------------------------------------------------------------------------------ PROPOSAL NOS. 2A-2B 2a. Approval of the amendment to the Trust's fundamental investment restriction regarding investments in debt securities having a maturity greater than the time limitation provided in Rule 2a-7: 9,293,587,713.793 1,082,635,066.250 1,117,880,035.120 -- 11,494,102,815.163 2b. Approval of the amendment to the Trust's fundamental investment restriction regarding the Trust's concentration policy: 9,251,658,952.623 1,061,275,830.630 1,181,168,031.910 -- 11,494,102,815.163 - ------------------------------------------------------------------------------------------------ PROPOSAL NO. 3 3. To approve a new Investment Advisory Agreement to eliminate an expense limitation: 8,082,944,484.773 2,310,923,214.280 1,100,235,116.110 -- 11,494,102,815.163
20 | CENTENNIAL MONEY MARKET TRUST ITEM 2. CODE OF ETHICS The registrant has adopted a code of ethics that applies to the registrant's principal executive officer, principal financial officer, principal accounting officer or controller or persons performing similar functions. ITEM 3. AUDIT COMMITTEE FINANCIAL EXPERT The Board of Trustees of the Trust has determined that Edward L. Cameron, the Chairman of the Board's Audit Committee, and George C. Bowen, a member of the Board's Audit Committee, possess the technical attributes identified in Instruction 2(b) of Item 3 to Form N-CSR to qualify as "audit committee financial experts," and has designated Messrs. Cameron and Bowen as the Audit Committee's financial experts. Messrs. Cameron and Bowen are "independent" Trustees pursuant to paragraph (a)(2) of Item 3 to Form N-CSR. ITEM 4. PRINCIPAL ACCOUNTANT FEES AND SERVICES Not applicable to semiannual reports. ITEM 5. NOT APPLICABLE ITEM 6. RESERVED ITEM 7. NOT APPLICABLE ITEM 8. NOT APPLICABLE Item 9. Submission of Matters to a Vote of Security Holders Not applicable for fiscal periods ending December 31, 2003. ITEM 10. CONTROLS AND PROCEDURES (a) Based on their evaluation of registrant's disclosure controls and procedures (as defined in rule 30a-2(c) under the Investment Company Act of 1940 (17 CFR 270.30a-2(c)) as of December 31, 2003, registrant's principal executive officer and principal financial officer found registrant's disclosure controls and procedures to provide reasonable assurances that information required to be disclosed by registrant in the reports that it files under the Securities Exchange Act of 1934 (a) is accumulated and communicated to registrant's management, including its principal executive officer and principal financial officer, to allow timely decisions regarding required disclosure, and (b) is recorded, processed, summarized and reported, within the time periods specified in the rules and forms adopted by the U.S. Securities and Exchange Commission. (b) There have been no significant changes in registrant's internal controls over financial reporting that occurred during the registrant's last fiscal half-year that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting. ITEM 11. EXHIBITS. (A) EXHIBIT ATTACHED HERETO. (ATTACH CODE OF ETHICS AS EXHIBIT) (B) EXHIBITS ATTACHED HERETO. (ATTACH CERTIFICATIONS AS EXHIBITS) EX-99.CODE ETH 3 ex99_code-150.txt EX99_CODE-150 EX-99.CODE ETH CODE OF ETHICS FOR PRINCIPAL EXECUTIVE AND SENIOR FINANCIAL OFFICERS OF THE OPPENHEIMER FUNDS AND OF OPPENHEIMERFUNDS, INC. This Code of Ethics for Principal Executive and Senior Financial Officers (referred to in this document as the "Code") has been adopted by each of the investment companies for which OppenheimerFunds, Inc. or one of its subsidiaries or affiliates (referred to collectively in this document as "OFI") acts as investment adviser (individually, a "Fund" and collectively, the "Funds"), and by OFI to effectuate compliance with Section 406 under the Sarbanes-Oxley Act of 2002 and the rules adopted to implement Section 406. This Code applies to each Fund's principal executive officer, principal financial officer, principal accounting officer or controller, or persons performing similar functions ("Covered Officers"). A listing of positions currently within the ambit of Covered Officers is attached as EXHIBIT A.(1) 1. Purpose of the Code This Code sets forth standards and procedures that are reasonably designed to deter wrongdoing and promote: o honest and ethical conduct, including the ethical handling of actual or apparent conflicts of interest between personal and professional relationships; o full, fair, accurate, timely, and understandable disclosure in reports and documents that a Fund files with, or submits to, the U.S. Securities and Exchange Commission ("SEC") and in other public ommunications made by the Fund; o compliance with applicable governmental laws, rules and regulations; o the prompt internal reporting of violations of this Code to the Code Administrator identified below; and o accountability for adherence to this Code. In general, the principles that govern honest and ethical conduct, including the avoidance of conflicts of interest between personal and professional relationships, reflect, at the minimum, the following: (1) the duty at all times in performing any responsibilities as a Fund financial officer, controller, accountant or principal executive officer to place the interests of the Funds ahead of personal interests; (2) the fundamental standard that Covered Officers should not take inappropriate advantage of their positions; (3) the duty to assure that a Fund's financial statements and reports to its shareholders are prepared honestly and accurately in accordance with applicable rules, regulations and accounting standards; and (4) the duty to conduct the Funds' business and affairs in an honest and ethical manner. - -------- 1 The obligations imposed by this Code on Covered Officers are separate from and in addition to any obligations that may be imposed on such persons as Covered Persons under the Code of Ethics adopted by the Oppenheimer Funds dated May 15, 2002, under Rule 17j-1 of the Investment Company Act of 1940, as amended and any other code of conduct applicable to Covered Officers in whatever capacity they serve. This Code does not incorporate by reference any provisions of the Rule 17j-1 Code of Ethics and accordingly, any violations or waivers granted under the Rule 17j-1 Code of Ethics will not be considered a violation or waiver under this Code. Each Covered Officer should be sensitive to situations that may give rise to actual as well as apparent conflicts of interest. It is acknowledged that, as a result of the contractual relationship between each Fund and OFI, of which the Covered Officers are also officers or employees, and subject to OFI's fiduciary duties to each Fund, the Covered Officers will, in the normal course of their duties, be involved in establishing policies and implementing decisions that will have different effects on OFI and the Funds. It is further acknowledged that the participation of the Covered Officers in such activities is inherent in the contractual relationship between each Fund and OFI and is consistent with the expectations of the Board of Trustees/Directors of the performance by the Covered Officers of their duties as officers of the Funds. 2. Prohibitions The specific provisions and reporting requirements of this Code are concerned primarily with promoting honest and ethical conduct and avoiding conflicts of interest in personal and professional relationships. No Covered Officer may use information concerning the business and affairs of a Fund, including the investment intentions of a Fund, or use his or her ability to influence such investment intentions, for personal gain to himself or herself, his or her family or friends or any other person or in a manner detrimental to the interests of a Fund or its shareholders. No Covered Officer may use his or her personal influence or personal relationships to influence the preparation and issuance of financial reports of a Fund whereby the Covered Officer would benefit personally to the detriment of the Fund and its shareholders. No Covered Officer shall intentionally for any reason take any action or fail to take any action in connection with his or her official acts on behalf of a Fund that causes the Fund to violate applicable laws, rules and regulations. No Covered Officer shall, in connection with carrying out his or her official duties and responsibilities on behalf of a Fund: (i) employ any device, scheme or artifice to defraud a Fund or its shareholders; (ii) intentionally cause a Fund to make any untrue statement of a material fact or omit to state a material fact necessary in order to make the statements made, in light of the circumstances under which they are made, not misleading in its official documents, regulatory filings, financial statements or communications to the public; (iii) engage in any act, practice, or course of business which operates or would operate as a fraud or deceit upon any Fund or its shareholders; (iv) engage in any manipulative practice with respect to any Fund; (v) use his or her personal influence or personal relationships to influence any business decision, investment decisions, or financial reporting by a Fund whereby the Covered Officer would benefit personally to the detriment of the Fund or its shareholders; (vi) intentionally cause a Fund to fail to comply with applicable laws, rules and regulations, including failure to comply with the requirement of full, fair, accurate, understandable and timely disclosure in reports and documents that a Fund files with, or submits to, the SEC and in other public communications made by the Fund; (vii) intentionally mislead or omit to provide material information to the Fund's independent auditors or to the Board of Trustees/Directors or the officers of the Fund or its investment adviser in connection with financial reporting matters; (viii) fail to notify the Code Administrator or the Chief Executive Officer of the Fund or its investment adviser promptly if he or she becomes aware of any existing or potential violations of this Code or applicable laws; (ix) retaliate against others for, or otherwise discourage the reporting of, actual or apparent violations of this Code; or (x) fails to acknowledge or certify compliance with this Code if requested to do so. 3. Reports of Conflicts of Interests If a Covered Officer becomes aware of a conflict of interest under this Code or, to the Covered Officer's reasonable belief, the appearance of one, he or she must immediately report the matter to the Code's Administrator. If the Code Administrator is involved or believed to be involved in the conflict of interest or appearance of conflict of interest, the Covered Officer shall report the matter directly to the OFI's Chief Executive Officer. Upon receipt of a report of a conflict, the Code Administrator will take prompt steps to determine whether a conflict of interest exists. If the Code Administrator determines that an actual conflict of interest exists, the Code Administrator will take steps to resolve the conflict. If the Code Administrator determines that the appearance of a conflict exists, the Code Administrator will take appropriate steps to remedy such appearance. If the Code Administrator determines that no conflict or appearance of a conflict exists, the Code Administrator shall meet with the Covered Officer to advise him or her of such finding and of his or her reason for taking no action. In lieu of determining whether a conflict or appearance of conflict exists, the Code Administrator may in his or her discretion refer the matter to the Fund's Board of Trustees/Directors. 4. Waivers Any Covered Officer requesting a waiver of any of the provisions of this Code must submit a written request for such waiver to the Code Administrator, setting forth the basis of such request and all necessary facts upon which such request can be evaluated. The Code Administrator shall review such request and make a written determination thereon, which shall be binding. The Code Administrator may in reviewing such request, consult at his discretion with legal counsel to OFI or to the Fund. In determining whether to waive any of the provisions of this Code, the Code Administrator shall consider hether the proposed waiver: : (i) is prohibited by this Code; (ii) is consistent with honest and ethical conduct; and (iii) will result in a conflict of interest between the Covered Officer's personal and professional obligations to a Fund. In lieu of determining whether to grant a waiver, the Code Administrator in his or her discretion may refer the matter to the appropriate Fund's Board of Trustees/Directors. 5. Reporting Requirements (a) Each Covered Officer shall, upon becoming subject to this Code, be provided with a copy of this Code and shall affirm in writing that he or she has received, read, understands and shall adhere to this Code. (b) At least annually, all Covered Officers shall be provided with a copy of this Code and shall certify that they have read and understand this Code and recognize that they are subject thereto. (c) At least annually, all Covered Officers shall certify that they have complied with the requirements of this Code and that they have disclosed or reported any violations of this Code to the Code Administrator or the Chief Executive Officer of the Fund or its investment adviser. (d) The Code Administrator shall submit a quarterly report to the Board of Trustees/Directors of each Fund containing (i) a description of any report of a conflict of interest or apparent conflict and the disposition thereof; (ii) a description of any request for a waiver from this Code and the disposition thereof; (iii) any violation of the Code that has been reported or found and the sanction imposed; (iv) interpretations issued under the Code by the Code Administrator; and (v) any other significant information arising under the Code including any proposed amendments. (e) Each Covered Officer shall notify the Code Administrator promptly if he or she knows of or has a reasonable belief that any violation of this Code has occurred or is likely to occur. Failure to do so is itself a violation of this Code. (f) Any changes to or waivers of this Code, including "implicit" waivers as defined in applicable SEC rules, will, to the extent required, be disclosed by the Code Administrator or his or her designee as provided by applicable SEC rules.(2) 6. Annual Renewal At least annually, the Board of Trustees/Directors of each Fund shall review the Code and determine whether any amendments (including any amendments that may be recommended by OFI or the Fund's legal counsel) are necessary or desirable, and shall consider whether to renew and/or amend the Code. 7. Sanctions Any violation of this Code of Ethics shall be subject to the imposition of such sanctions by OFI as may be deemed appropriate under the circumstances to achieve the purposes of this Code and may include, without limitation, a letter of censure, suspension from employment or termination of employment, in the sole discretion of OFI. 8. Administration and Construction (a) The administration of this Code of Ethics shall be the responsibility of OFI's General Counsel or his designee as the "Code Administrator" of this Code, acting under the terms of this Code and the oversight of the Trustees/Directors of the Funds. (b) The duties of such Code Administrator will include: (i) Continuous maintenance of a current list of the names of all Covered Officers; (ii) Furnishing all Covered Officers a copy of this Code and initially and periodically informing them of their duties and obligations thereunder; (iii) Maintaining or supervising the maintenance of all records required by this Code, including records of waivers granted hereunder; (iv) Issuing interpretations of this Code which appear to the Code Administrator to be consistent with the objectives of this Code and any applicable laws or regulations; (v) Conducting such inspections or investigations as shall reasonably be required to detect and report any violations of this Code, with his or her recommendations, to the Chief Executive Officer of OFI and to the Trustees/Directors of the - ----------- 2 An "implicit waiver" is the failure to take action within a reasonable period of time regarding a material departure from a provision of this Code that has been made known to the General Counsel, the Code Administrator, an executive officer of the Fund or OFI. affected Fund(s) or any committee appointed by them to deal with such information; and (vi) Periodically conducting educational training programs as needed to explain and reinforce the terms of this Code. (c) In carrying out the duties and responsibilities described under this Code, the Code Administrator may consult with legal counsel, who may include legal counsel to the applicable Funds, and such other persons as the Administrator shall deem necessary or desirable. The Code Administrator shall be protected from any liability hereunder or under any applicable law, rule or regulation, for decisions made in good faith based upon his or her reasonable judgment. 9. Required Records The Administrator shall maintain and cause to be maintained in an easily accessible place, the following records for the period required by applicable SEC rules (currently six years following the end of the fiscal year of OFI in which the applicable event or report occurred): (a) A copy of any Code which has been in effect during the period; (b) A record of any violation of any such Code and of any action taken as a result of such violation, during the period; (c) A copy of each annual report pursuant to the Code made by a Covered Officer during the period; (d) A copy of each report made by the Code Administrator pursuant to this Code during the period; (e) A list of all Covered Officers who are or have been required to make reports pursuant to this Code during the period, plus those person(s) who are or were responsible for reviewing these reports; (f) A record of any request to waive any requirement of this Code, the decision thereon and the reasons supporting the decision; and (g) A record of any report of any conflict of interest or appearance of a conflict of interest received by the Code Administrator or discovered by the Code Administrator during the period, the decision thereon and the reasons supporting the decision. 10. Amendments and Modifications This Code may not be amended or modified except by an amendment in writing which is approved or ratified by OFI and by a majority vote of the Independent Trustees/Directors of each of the applicable Funds. 11. Confidentiality. This Code is identified for the internal use of the Funds and OFI. Reports and records prepared or maintained under this Code are considered confidential and shall be maintained and protected accordingly to the extent permitted by applicable laws, rules and regulations. Except as otherwise required by law or this Code, such matters shall not be disclosed to anyone other than the Trustees/Directors of the affected Fund(s) and their counsel, the independent auditors of the affected Funds and/or OFI, and to OFI, except as such disclosure may be required pursuant to applicable judicial or regulatory process. Dated as of: June 25, 2003 Adopted by Board I of the Oppenheimer Funds June 13, 2003 /S/ ROBERT G. ZACK Robert G. Zack, Secretary Adopted by Board II of the Oppenheimer/Centennial Funds June 24, 2003 /S/ ROBERT G. ZACK Robert G. Zack, Secretary Adopted by Board III of the Oppenheimer Funds June 9, 2003 /S/ ROBERT G. ZACK Robert G. Zack, Secretary Adopted by Board IV of the Oppenheimer Funds May 21, 2003 /S/ ROBERT G. ZACK Robert G. Zack, Secretary Adopted by the Boards of Directors of OppenheimerFunds, Inc. and its subsidiaries and affiliates that act as investment adviser to the Oppenheimer or Centennial funds June 1, 2003 /S/ ROBERT G. ZACK Robert G. Zack, Senior Vice President and General Counsel EXHIBIT A POSITIONS COVERED BY THIS CODE OF ETHICS FOR SENIOR OFFICERS Each Oppenheimer or Centennial fund Principal Executive Officer Principal Financial Officer Treasurer Assistant Treasurer Personnel of OFI who by virtue of their jobs perform critical financial and accounting functions for OFI on behalf of a Fund, including: Treasurer Senior Vice President/Fund Accounting Vice President/Fund Accounting EX-99.CERT 4 ex99_302cert-150.txt EX99_302CERT-150 Exhibit 99.CERT Section 302 Certifications CERTIFICATIONS I, JOHN V. MURPHY, certify that: -------------- 1. I have reviewed this report on Form N-CSR of Centennial Money Market Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; 3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report; 4. The registrant's other certifying officers and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-2(c) under the Investment Company Act of 1940) for the registrant and have: a) designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; b) evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and c) disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal half-year that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting. 5. The registrant's other certifying officers and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of trustees (or persons performing the equivalent functions): a) all significant deficiencies and material weaknesses in the design or operation of internal controls which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and b) any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting. Date: 2/11/04 /s/John V. Murphy --------------------------- John V. Murphy Chief Executive Officer Exhibit 99.CERT Section 302 Certifications CERTIFICATIONS I, BRIAN W. WIXTED, certify that: --------------- 1. I have reviewed this report on Form N-CSR of Centennial Money Market Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; 3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report; 4. The registrant's other certifying officers and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-2(c) under the Investment Company Act of 1940) for the registrant and have: a) designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; b) evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and c) disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal half-year that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting. 5. The registrant's other certifying officers and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of trustees (or persons performing the equivalent functions): a) all significant deficiencies and material weaknesses in the design or operation of internal controls which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and b) any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting. Date: 2/11/04 /s/Brian W. Wixted ---------------------------- Brian W. Wixted Chief Financial Officer EX-99.906 5 ex99_906cert-150.txt EX99_906CERT-150 EX-99.906CERT Section 906 Certifications CERTIFICATION PURSUANT TO 18 U.S.C SECTION 1350, AS ADOPTED PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2003 JOHN V. MURPHY, Chief Executive Officer, and BRIAN W. WIXTED, Chief Financial Officer, of Centennial Money Market Trust (the "Registrant"), each certify to the best of his or her knowledge that: 1. The Registrant's periodic report on Form N-CSR for the period ended December 31, 2003 (the "Form N-CSR") fully complies with the requirements of Section 15(d) of the Securities Exchange Act of 1934, as amended; and 2. The information contained in the Form N-CSR fairly presents, in all material respects, the financial condition and results of operations of the Registrant. This certification is being furnished to the Commission solely pursuant to 18 U.S.C. ss. 1350 and is not being filed as part of the Form N-CSR filed with the Commission. Chief Executive Officer Chief Financial Officer Centennial Money Market Trust Centennial Money Market Trust /s/John V. Murphy /s/Brian W. Wixted - ---------------------------- --------------------------- John V. Murphy Brian W. Wixted Date: 2/11/04 Date: 2/11/04 -----END PRIVACY-ENHANCED MESSAGE-----