-----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, Ulxn7qducuD4JhbNmRVdS2ENrQBs9OpPo+kc+wBLhdKflbMPKDM8U1vcoq8p4AXF M2DkNWfqHad5cff5hIdg1A== 0000319880-97-000001.txt : 19970228 0000319880-97-000001.hdr.sgml : 19970228 ACCESSION NUMBER: 0000319880-97-000001 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19961231 FILED AS OF DATE: 19970227 SROS: NASD FILER: COMPANY DATA: COMPANY CONFORMED NAME: CENTENNIAL TAX EXEMPT TRUST /CO/ CENTRAL INDEX KEY: 0000319880 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 222328954 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-03104 FILM NUMBER: 97545249 BUSINESS ADDRESS: STREET 1: TWO WORLD TRADE CENTER STREET 2: 34TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10048 BUSINESS PHONE: 303-761-3200 FORMER COMPANY: FORMER CONFORMED NAME: DAILY CASH TAX EXEMPT FUND INC DATE OF NAME CHANGE: 19851009 FORMER COMPANY: FORMER CONFORMED NAME: CENTENNIAL TAX EXEMPT CASH FUND INC DATE OF NAME CHANGE: 19820720 FORMER COMPANY: FORMER CONFORMED NAME: DAILY TAX EXEMPT CASH FUND INC DATE OF NAME CHANGE: 19811027 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 12/31/96 000 C000000 319880 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 TAX EXEMPT TRUST 001 B000000 811-3104 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 0 007 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 10 012 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 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 PAGE 2 021 000000 0 022 A000001 CITIBANK, NA 022 B000001 13-5266470 022 C000001 345742 022 D000001 276650 022 A000002 GOLDMAN, SACHS & CO. 022 B000002 13-5108880 022 C000002 341758 022 D000002 136674 022 A000003 BEAR STEARNS SECURITIES CORP. 022 B000003 13-3299429 022 C000003 188542 022 D000003 97600 022 A000004 SMITH BARNEY, HARRIS UPHAM & CO., INC. 022 B000004 13-3371860 022 C000004 156366 022 D000004 89900 022 A000005 MERRILL LYNCH, PIERCE, FENNER, & SMITH, INC. 022 B000005 13-5674085 022 C000005 145285 022 D000005 77390 022 A000006 MORGAN GUARANTY TRUST CO. 022 B000006 13-5123346 022 C000006 100364 022 D000006 84360 022 A000007 MORGAN STANLEY & CO., INC. 022 B000007 13-2655998 022 C000007 109997 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BOWEN TITLE TREASURER EX-27 2
6 319880 CENTENNIAL TAX EXEMPT TRUST 6-MOS JUN-30-1997 JUL-01-1996 DEC-31-1996 1,596,820,655 1,596,820,655 27,847,290 93,875 6,017,488 1,630,779,308 64,606,079 0 16,921,633 81,527,712 0 1,549,257,857 1,549,273,825 1,425,775,172 0 0 (6,261) 0 0 1,549,251,596 0 27,973,838 0 5,412,710 22,561,128 4,819 0 22,565,947 0 22,806,978 0 0 2,220,911,676 2,120,983,358 23,570,335 123,257,622 0 234,770 0 0 3,346,718 0 5,514,096 1,533,000,000 1.00 0.01 0.00 0.01 0.00 0.00 1.00 0.71 0 0.00

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