-----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, RYlMv68JajTsxDUyORA8uCJ36eDxbk2AlLGSRNwHnKU+SsYPgSr4/3MWDcplQLd5 hp4oPrWxa0jBL6ALCMZpVg== 0000319880-04-000002.txt : 20040227 0000319880-04-000002.hdr.sgml : 20040227 20040227163819 ACCESSION NUMBER: 0000319880-04-000002 CONFORMED SUBMISSION TYPE: NSAR-A/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040227 EFFECTIVENESS DATE: 20040227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CENTENNIAL TAX EXEMPT TRUST CENTRAL INDEX KEY: 0000319880 IRS NUMBER: 222328954 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-A/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-03104 FILM NUMBER: 04635831 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY STREET 2: 34TH FLOOR CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 BUSINESS PHONE: 303-768-3200 MAIL ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 FORMER COMPANY: FORMER CONFORMED NAME: CENTENNIAL TAX EXEMPT TRUST /CO/ DATE OF NAME CHANGE: 19920703 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 NSAR-A/A 1 answer.fil CENTENNIAL TAX EXEMPT TRUST NSAR/A PAGE 1 000 A000000 12/31/2003 000 C000000 319880 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 Y 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 CENTENNIAL TAX EXEMPT TRUST 001 B000000 811-3104 001 C000000 8002255677 002 A000000 Two World Financial Center 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10281 002 D020000 1008 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 008 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 Centennial 012 C020001 CO 012 C030001 80112 012 C040001 3924 013 A000001 DELOITTE & TOUCHE LLP 013 B010001 DENVER 013 B020001 CO 013 B030001 80202 014 A000001 A.G. EDWARDS & SONS INC. 014 B000001 8-13580 015 A000001 CITIBANK, N.A. 015 B000001 C 015 C010001 NEW YORK 015 C020001 NY PAGE 2 015 C030001 10154 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 6 019 C000000 CENTENNIAL 021 000000 0 022 A000001 MORGAN GUARANTY TRUST CO 022 B000001 13-5123346 022 C000001 698880 022 D000001 83598 022 A000002 CITIGROUP GLOBAL MARKETS 022 B000002 13-2771536 022 C000002 350460 022 D000002 422304 022 A000003 EDWARDS, A.G.-SALES 022 B000003 43-0895447 022 C000003 204260 022 D000003 236990 022 A000004 GOLDMAN SACHS & CO 022 B000004 13-5108880 022 C000004 210671 022 D000004 105190 022 A000005 BANK OF AMERICA 022 B000005 94-1687665 022 C000005 186400 022 D000005 64098 022 A000006 UBS WARBURG 022 B000006 13-1939216 022 C000006 154124 022 D000006 92350 022 A000007 MERRILL LYNCH 022 B000007 13-5674085 022 C000007 71900 022 D000007 140841 022 A000008 BEAR STEARNS 022 B000008 13-3299429 022 C000008 94180 022 D000008 52730 022 A000009 LEHMAN BROTHERS 022 B000009 13-2518466 022 C000009 142250 022 D000009 0 022 A000010 BANC ONE 022 C000010 123800 022 D000010 14300 023 C000000 2456435 023 D000000 1356506 024 000000 N 026 A000000 Y 026 B000000 Y PAGE 3 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 028 A010000 460832 028 A020000 510 028 A030000 0 028 A040000 431359 028 B010000 409885 028 B020000 566 028 B030000 0 028 B040000 424541 028 C010000 343441 028 C020000 405 028 C030000 0 028 C040000 397688 028 D010000 384204 028 D020000 504 028 D030000 0 028 D040000 402753 028 E010000 363524 028 E020000 644 028 E030000 0 028 E040000 350546 028 F010000 499046 028 F020000 806 028 F030000 0 028 F040000 575898 028 G010000 2460932 028 G020000 3435 028 G030000 0 028 G040000 2582785 028 H000000 0 029 000000 N 030 A000000 0 030 B000000 0.00 030 C000000 0.00 031 A000000 0 031 B000000 0 032 000000 0 033 000000 0 034 000000 N 035 000000 0 036 B000000 0 037 000000 N 038 000000 0 039 000000 N PAGE 4 040 000000 Y 041 000000 Y 042 A000000 0 042 B000000 0 042 C000000 0 042 D000000 0 042 E000000 0 042 F000000 0 042 G000000 0 042 H000000 0 043 000000 1898 044 000000 0 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.000 048 A010000 250000 048 A020000 0.500 048 B010000 250000 048 B020000 0.475 048 C010000 250000 048 C020000 0.450 048 D010000 250000 048 D020000 0.425 048 E010000 250000 048 E020000 0.400 048 F010000 250000 048 F020000 0.375 048 G010000 500000 048 G020000 0.350 048 H010000 0 048 H020000 0.000 048 I010000 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 2000000 048 K020000 0.325 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 N 054 A000000 Y 054 B000000 Y 054 C000000 Y 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 Y 054 H000000 Y PAGE 5 054 I000000 N 054 J000000 Y 054 K000000 N 054 L000000 Y 054 M000000 Y 054 N000000 N 054 O000000 Y 055 A000000 N 055 B000000 N 056 000000 N 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 Y 060 B000000 Y 061 000000 50 062 A000000 Y 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 98.5 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 062 N000000 0.0 062 O000000 0.0 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 063 A000000 39 063 B000000 0.0 064 A000000 Y 064 B000000 N 066 A000000 N 066 B000000 N 066 C000000 N 066 D000000 N 066 E000000 N 066 F000000 N 066 G000000 N 067 000000 N 068 A000000 N 068 B000000 N 069 000000 N 070 A010000 Y 070 A020000 N PAGE 6 070 B010000 N 070 B020000 N 070 C010000 N 070 C020000 N 070 D010000 N 070 D020000 N 070 E010000 N 070 E020000 N 070 F010000 N 070 F020000 N 070 G010000 N 070 G020000 N 070 H010000 N 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 Y 070 J020000 N 070 K010000 N 070 K020000 N 070 L010000 N 070 L020000 N 070 M010000 N 070 M020000 N 070 N010000 Y 070 N020000 N 070 O010000 N 070 O020000 N 070 P010000 Y 070 P020000 Y 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 0 071 B000000 0 071 C000000 0 071 D000000 0 072 A000000 6 072 B000000 9549 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 3994 072 G000000 0 072 H000000 0 072 I000000 291 072 J000000 18 072 K000000 3 072 L000000 14 072 M000000 7 PAGE 7 072 N000000 0 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 0 072 S000000 0 072 T000000 1898 072 U000000 0 072 V000000 0 072 W000000 89 072 X000000 6314 072 Y000000 8 072 Z000000 3243 072AA000000 41286 072BB000000 146898 072CC010000 0 072CC020000 0 072DD010000 3243 072DD020000 0 072EE000000 0 073 A010000 0.0000 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 4654 074 B000000 0 074 C000000 1731289 074 D000000 0 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 0 074 K000000 0 074 L000000 44014 074 M000000 127 074 N000000 1780084 074 O000000 0 074 P000000 191 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 21826 074 S000000 0 074 T000000 1758067 074 U010000 1758224 074 U020000 0 074 V010000 1.00 074 V020000 0.00 PAGE 8 074 W000000 0.9999 074 X000000 40892 074 Y000000 0 075 A000000 1888000 075 B000000 0 076 000000 0.00 077 A000000 N 078 000000 N 080 C000000 0 081 B000000 0 082 B000000 0 083 B000000 0 084 B000000 0 086 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 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE BRIAN W. WIXTED TITLE TREASURER -----END PRIVACY-ENHANCED MESSAGE-----