-----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, TG8xEyllErwRUYAnLBn9vvlL49IyIrBDMeoB9ok7/xZ4rOQX52R5lECV0Pazx0DI DWvwEMGtwJRh6oMI+A+c3w== 0000319880-00-000001.txt : 20000302 0000319880-00-000001.hdr.sgml : 20000302 ACCESSION NUMBER: 0000319880-00-000001 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19991231 FILED AS OF DATE: 20000229 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: SEC FILE NUMBER: 811-03104 FILM NUMBER: 556662 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY STREET 2: 34TH FLOOR CITY: ENGLEWOOD STATE: CO ZIP: 80112 BUSINESS PHONE: 303-768-3200 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 12/31/99 000 C000000 319880 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 CENTENNIAL TAX EXEMPT TRUST 001 B000000 811-3104 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 10 008 A000001 CENTENNIAL ASSET MANAGEMENT CORPORATION 008 B000001 A 008 C000001 801-14003 008 D010001 DENVER 008 D020001 CO 008 D030001 80231 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 ENGLEWOOD 012 C020001 CO 012 C030001 80112 012 C040001 3924 013 A000001 DELOITTE & TOUCHE LLP 013 B010001 DENVER PAGE 2 013 B020001 CO 013 B030001 80202 014 A000001 A.G. 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F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 0 074 K000000 0 074 L000000 52060 074 M000000 65 074 N000000 1689806 074 O000000 0 074 P000000 40 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 21508 074 S000000 0 074 T000000 1668258 074 U010000 1668845 074 U020000 0 074 V010000 1.00 074 V020000 0.00 074 W000000 1.0005 074 X000000 34473 074 Y000000 0 075 A000000 1762000 075 B000000 0 076 000000 0.00 077 A000000 N 078 000000 N 080 A000000 ICI MUTUAL INSURANCE CO. 080 C000000 92000 081 A000000 Y 081 B000000 96 082 A000000 N 082 B000000 0 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 PAGE 9 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE BRIAN W. WIXTED TITLE TREASURER EX-27 2 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 319880 CENTENNIAL TAX-EXEMPT TRUST 6-MOS JUN-30-2000 JUL-01-1999 DEC-31-1999 1,635,942,258 1,635,942,258 52,060,125 64,460 1,738,935 1,689,805,778 0 0 21,547,715 21,547,715 0 1,668,828,785 1,668,844,753 1,749,977,433 0 0 (570,722) 0 0 1,668,258,063 0 30,064,847 0 6,287,255 23,777,592 (90,512) 0 23,687,080 0 23,777,592 0 0 2,714,591,275 2,820,494,775 24,770,820 (81,223,192) 0 (480,210) 0 0 3,771,389 0 6,352,081 1,762,000,000 1.00 0.01 0.00 0.01 0.00 0.00 1.00 0.72 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.00
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