-----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, NBXLHmIE1h+r74ZU+0crwzWHOzGiAulYs0IScG+lfc2Yyt9JM/QGd25OyrIevXmM YwJQFDLSYocOiv/Wj+W7Vw== 0000357247-96-000003.txt : 19960828 0000357247-96-000003.hdr.sgml : 19960828 ACCESSION NUMBER: 0000357247-96-000003 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 19960630 FILED AS OF DATE: 19960827 SROS: NASD FILER: COMPANY DATA: COMPANY CONFORMED NAME: CENTENNIAL GOVERNMENT TRUST /CO/ CENTRAL INDEX KEY: 0000357247 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 846172630 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-03391 FILM NUMBER: 96621253 BUSINESS ADDRESS: STREET 1: 3410 S GALENA ST CITY: DENVER STATE: CO ZIP: 80231 BUSINESS PHONE: 3036713200 MAIL ADDRESS: STREET 2: 3410 SOUTH GALENA STREET CITY: DENVER STATE: CO ZIP: 80231 FORMER COMPANY: FORMER CONFORMED NAME: DAILY CASH GOVERNMENT FUND DATE OF NAME CHANGE: 19851009 NSAR-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 06/30/96 000 C000000 357247 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 GOVERNMENT TRUST 001 B000000 811-3391 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 0 012 A000001 SHAREHOLDER SERVICES, INC. 012 B000001 84-907 012 C010001 DENVER 012 C020001 CO 012 C030001 80217 020 A000001 PAINEWEBBER, INC. 020 B000001 13-2638166 020 C000001 9248 020 A000002 FIRST CHICAGO CAPITAL MARKET 020 B000002 36-3595942 020 C000002 5358 020 A000003 MORGAN GUARANTY TRUST CO. 020 B000003 13-5123346 020 C000003 4730 020 A000004 FIRST BOSTON CORP. (THE) 020 B000004 13-5659485 020 C000004 2321 020 A000005 LEHMAN BROTHERS, INC. 020 B000005 13-2518466 020 C000005 167 020 A000006 ZION FIRST NATIONAL BANK 020 B000006 87-0189025 020 C000006 90 020 A000007 SANWA SECURITIES (USA) CO., LP 020 B000007 13-3046258 020 C000007 86 020 A000008 MORGAN STANLEY & CO., INC. 020 B000008 13-2655998 020 C000008 71 PAGE 2 020 A000009 FUJI SECURITIES, INC. 020 B000009 36-2880742 020 C000009 70 020 A000010 HONG KONG & SHANGHAI BANK CORP. 020 B000010 FOREIGN 020 C000010 30 021 000000 22329 022 A000001 PAINEWEBBER, INC. 022 B000001 13-2638166 022 C000001 950960 022 D000001 4239 022 A000002 FIRST CHICAGO CAPITAL MARKET 022 B000002 36-3595942 022 C000002 621045 022 D000002 0 022 A000003 LEHMAN BROTHERS, INC. 022 B000003 13-2518466 022 C000003 533657 022 D000003 0 022 A000004 SANWA SECURITIES (USA) CO., LP 022 B000004 13-3046258 022 C000004 273554 022 D000004 0 022 A000005 MORGAN STANLEY & CO. 022 B000005 13-2655998 022 C000005 225537 022 D000005 0 022 A000006 FUJI SECURITIES, INC. 022 B000006 36-2880742 022 C000006 225091 022 D000006 0 022 A000007 FIRST BOSTON CORP. 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BOWEN TITLE TREASURER EX-23 2 DELOITTE & TOUCHE LLP/LOGO/ Suite 3600 555 Seventeenth Street Denver, Colorado 80202-3942 Telephone: (303)292-5400 Facsimile: (303)312-4000 To the Board of Trustees of Centennial Government Trust: In planning and performing our audit of the financial statements of Centennial Government Trust (the Fund) for the year ended June 30, 1996 (on which we have issued our report dated July 22, 1996), we considered its internal control structure, including procedures for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on the internal control structure. The management of the Fund is responsible for establishing and maintaining an internal control structure. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of internal control structure policies and procedures. Two of the objectives of an internal control structure are to provide management with reasonable, but not absolute, assurance that assets are safeguarded against loss from unauthorized use or disposition and that transactions are executed in accordance with management's authorization and recorded properly to permit preparation of financial statements in conformity with generally accepted accounting principles. Because of inherent limitations in any internal control structure, errors or irregularities may occur and not be detected. Also, projection of any evaluation of the structure to future periods is subject to the risk that it may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of the internal control structure would not necessarily disclose all matters in the internal control structure that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of the specific internal control structure elements does not reduce to a relatively low level the risk that errors or irregularities in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving the internal control structure, including procedures for safeguarding securities, that we consider to be material weaknesses as defined above as of June 30, 1996. This report is intended solely for the information and use of management, the Board of Trustees and the Securities and Exchange Commission. Yours truly, /S/Deloitte & Touche LLP July 22, 1996 - --------------- DELOITTE TOUCHE TOHMATSU INTERNATIONAL - --------------- EX-27 3
6 357247 Centennial Government Trust 12-MOS JUN-30-1996 JUL-01-1995 JUN-30-1996 947,761,147 947,761,147 8,427,529 13,178 897,973 957,099,827 0 0 14,614,026 14,614,026 0 943,223,028 943,223,028 893,946,917 0 0 (737,227) 0 0 942,485,801 0 53,846,379 0 7,380,154 46,466,225 25,445 0 46,491,670 0 46,466,225 0 0 2,840,678,875 2,837,651,734 46,248,970 49,301,556 0 (762,672) 0 0 4,468,617 0 7,380,154 962,325,365 1.00 0.05 0.00 0.00 0.05 0.00 1.00 0.77 0 0.00
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