-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, ijPc7xhacMhgpD1IwszvkahcPauHXvUnCBrgpnxzXg8Ml4/jU7FjpcSEKzZc98pv ZYgvVhztLhmM7byfkFSODQ== 0000319880-95-000002.txt : 19950609 0000319880-95-000002.hdr.sgml : 19950609 ACCESSION NUMBER: 0000319880-95-000002 CONFORMED SUBMISSION TYPE: NSAR-A/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19941231 FILED AS OF DATE: 19950303 SROS: NYSE 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/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-03104 FILM NUMBER: 95518559 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/A 1 N-SAR (3.0) PAGE 1 000 A000000 12/31/94 000 C000000 319880 000 D000000 Y 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 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 0 013 A000001 DELOITTE & TOUCHE LLP 013 B010001 DENVER 013 B020001 CO 013 B030001 80202 022 A000001 MORGAN GUARANTY TRUST CO. 022 B000001 13-5123346 022 C000001 262953 022 D000001 291305 022 A000002 SMITH BARNEY, HARRIS UPHAM & CO., INC. 022 B000002 13-3371861 022 C000002 185973 022 D000002 194433 022 A000003 GOLDMAN, SACHS & CO. 022 B000003 13-5108880 022 C000003 205034 022 D000003 158054 022 A000004 SHEARSON LEHMAN BROTHERS, INC. 022 B000004 13-2518466 022 C000004 278223 022 D000004 50000 022 A000005 CITIBANK, N.A. 022 B000005 13-5266470 022 C000005 78675 022 D000005 76105 022 A000006 DILLON, READ & CO., INC. 022 B000006 13-1939216 022 C000006 35175 022 D000006 72100 022 A000007 NEWMAN & ASSOCIATES, INC. PAGE 2 022 B000007 84-0775574 022 C000007 98223 022 D000007 4555 022 A000008 BEAR SECURITIES CORP. 022 B000008 13-3299429 022 C000008 35255 022 D000008 66514 022 A000009 MERRILL LYNCH, PIERCE, FENNER, & SMITH, INC. 022 B000009 13-5674085 022 C000009 32142 022 D000009 56654 022 A000010 BANK ONE SECURITIES CORP. 022 B000010 13-1147810 022 C000010 79288 022 D000010 0 023 C000000 1736121 023 D000000 1292235 024 000000 N 028 A010000 282618 028 A020000 1878 028 A030000 0 028 A040000 261424 028 B010000 272816 028 B020000 1822 028 B030000 0 028 B040000 273253 028 C010000 245341 028 C020000 2037 028 C030000 0 028 C040000 289013 028 D010000 259253 028 D020000 2611 028 D030000 0 028 D040000 256078 028 E010000 263926 028 E020000 2172 028 E030000 0 028 E040000 263012 028 F010000 336424 028 F020000 4102 028 F030000 0 028 F040000 377754 028 G010000 1660378 028 G020000 14622 028 G030000 0 028 G040000 1720534 028 H000000 0 042 A000000 0 042 B000000 0 042 C000000 0 042 D000000 100 PAGE 3 042 E000000 0 042 F000000 0 042 G000000 0 042 H000000 0 043 000000 1059 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 500000 048 E020000 0.400 048 F010000 500000 048 F020000 0.350 048 G010000 0 048 G020000 0.000 048 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 0.325 055 A000000 Y 055 B000000 N 056 000000 N 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 Y 060 B000000 Y 061 000000 25 062 A000000 Y 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 109.4 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 PAGE 4 062 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 63 063 B000000 0.0 064 A000000 N 070 A010000 Y 070 A020000 N 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 Y 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 PAGE 5 072 A000000 6 072 B000000 17914 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 2383 072 G000000 0 072 H000000 0 072 I000000 191 072 J000000 0 072 K000000 29 072 L000000 29 072 M000000 10 072 N000000 42 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 15 072 S000000 20 072 T000000 1059 072 U000000 0 072 V000000 0 072 W000000 16 072 X000000 3794 072 Y000000 0 072 Z000000 14120 072AA000000 32 072BB000000 8 072CC010000 0 072CC020000 0 072DD010000 14131 072DD020000 0 072EE000000 0 073 A010000 0.0100 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 147 074 B000000 0 074 C000000 1087558 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 21662 074 M000000 29 074 N000000 1109396 PAGE 6 074 O000000 96026 074 P000000 0 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 19506 074 S000000 0 074 T000000 993864 074 U010000 993887 074 U020000 0 074 V010000 1.00 074 V020000 0.00 074 W000000 1.0003 074 X000000 33934 074 Y000000 0 075 A000000 1056231 075 B000000 0 076 000000 0.00 077 A000000 N 078 000000 N 080 A000000 ICI MUTUAL INSURANCE CO. 080 C000000 46000 081 A000000 Y 081 B000000 76 082 A000000 N 082 B000000 0 SIGNATURE GEORGE C. BOWEN TITLE TREASURER EX-27 2
6 0000319880 CENTENNIAL TAX EXEMPT TRUST 6-MOS JUN-30-1995 JUL-01-1994 DEC-31-1994 1087557552 1087557552 21662033 29195 146905 1109395685 96025975 0 19505847 115531822 0 993871389 993887356 1039420786 0 0 (7526) 0 0 993863863 0 17913844 0 3794045 14119799 23863 0 14143662 0 14131296 0 0 1660378960 1720534076 14621686 (45521960) 0 0 0 (19892) 2383305 0 3794045 1056231 1.00 .01 0 .01 .00 0 1.00 .71 0 0
-----END PRIVACY-ENHANCED MESSAGE-----