-----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, DflcNny128Wu4o77Ai8sD3AQRE+qj9fzbsvqk8hWehyYM2JBiTA5lwHQ1SqM4HrO JxpYf+Aw7VDl8r4uOLCSmA== 0000357247-97-000001.txt : 19970228 0000357247-97-000001.hdr.sgml : 19970228 ACCESSION NUMBER: 0000357247-97-000001 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 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-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-03391 FILM NUMBER: 97545261 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-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 12/31/96 000 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 0 007 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 10 018 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 0 021 000000 0 022 A000001 PAINEWEBBER, INC. 022 B000001 13-2638166 022 C000001 20843612 022 D000001 15382 PAGE 2 022 A000002 MORGAN GUARANTY TRUST CO. 022 B000002 13-5123346 022 C000002 1151078 022 D000002 0 022 A000003 GOLDMAN, SACHS & CO. 022 B000003 13-5108880 022 C000003 661505 022 D000003 0 022 A000004 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 022 B000004 13-5674085 022 C000004 435748 022 D000004 0 022 A000005 LEHMAN BROTHERS, INC. 022 B000005 13-2518466 022 C000005 406362 022 D000005 0 022 A000006 CHASE MANHATTAN BANK, NA (THE) 022 B000006 13-2633612 022 C000006 328284 022 D000006 0 022 A000007 SANWA SECURITIES (USA) CO., LP 022 B000007 13-3046258 022 C000007 304744 022 D000007 0 022 A000008 FIRST BOSTON CORP. (THE) 022 B000008 13-5659485 022 C000008 285973 022 D000008 0 022 A000009 FIRST CHICAGO CAPITAL MARKET 022 B000009 36-3595942 022 C000009 197263 022 D000009 0 022 A000010 NATIONSBANK 022 B000010 75-0520130 022 C000010 184437 022 D000010 0 023 C000000 25423574 023 D000000 52053 028 A010000 266266 028 A020000 3404 028 A030000 0 028 A040000 213427 028 B010000 238213 028 B020000 3483 028 B030000 0 028 B040000 228833 028 C010000 187632 028 C020000 4445 028 C030000 0 028 C040000 210103 028 D010000 244079 PAGE 3 028 D020000 3545 028 D030000 0 028 D040000 233417 028 E010000 243204 028 E020000 4411 028 E030000 0 028 E040000 231753 028 F010000 301705 028 F020000 5128 028 F030000 0 028 F040000 292480 028 G010000 1481099 028 G020000 24416 028 G030000 0 028 G040000 1410013 028 H000000 0 029 000000 N 030 A000000 0 030 B000000 0.00 030 C000000 0.00 042 A000000 0 042 B000000 0 042 C000000 0 042 D000000 100 042 E000000 0 042 F000000 0 042 G000000 0 042 H000000 0 043 000000 1022 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 0 048 E020000 0.000 048 F010000 0 048 F020000 0.000 048 G010000 0 048 G020000 0.000 048 H010000 0 048 H020000 0.000 048 I010000 0 PAGE 4 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 1000000 048 K020000 0.400 055 A000000 N 055 B000000 N 056 000000 N 057 000000 N 062 A000000 Y 062 B000000 0.1 062 C000000 83.1 062 D000000 16.7 062 E000000 0.0 062 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 28 063 B000000 0.0 064 A000000 Y 064 B000000 N 070 A010000 Y 070 A020000 Y 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 N 070 J020000 N PAGE 5 070 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 0 072 A000000 6 072 B000000 27523 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 2359 072 G000000 0 072 H000000 0 072 I000000 316 072 J000000 63 072 K000000 11 072 L000000 15 072 M000000 10 072 N000000 72 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 9 072 S000000 7 072 T000000 1022 072 U000000 0 072 V000000 0 072 W000000 9 072 X000000 3893 072 Y000000 0 072 Z000000 23630 072AA000000 64 072BB000000 71 072CC010000 0 072CC020000 0 072DD010000 23630 PAGE 6 072DD020000 0 072EE000000 0 073 A010000 0.0232 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 13 074 B000000 173800 074 C000000 862490 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 10804 074 M000000 31 074 N000000 1047138 074 O000000 0 074 P000000 31 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 9127 074 S000000 0 074 T000000 1037980 074 U010000 1038725 074 U020000 0 074 V010000 1.00 074 V020000 0.00 074 W000000 0.9992 074 X000000 45477 074 Y000000 0 075 A000000 1017000 075 B000000 0 076 000000 0.00 077 A000000 N 078 000000 N SIGNATURE GEORGE C. BOWEN TITLE TREASURER EX-27 2
6 357247 Centennial Government Trust 6-MOS JUN-30-1997 JUL-01-1996 DEC-31-1996 1,036,290,328 1,036,290,328 10,803,912 30,965 13,085 1,047,138,290 0 0 9,157,831 9,157,831 0 1,038,724,818 1,038,724,818 943,223,028 0 0 (744,359) 0 0 1,037,980,459 0 27,522,312 0 3,892,649 23,629,663 (7,132) 0 23,622,531 0 23,629,663 0 0 1,481,099,068 1,410,013,206 24,415,928 95,494,658 0 (737,227) 0 0 2,358,613 0 3,892,649 1,017,000,000 1.00 0.02 0.00 0.02 0.00 0.00 1.00 0.76 0 0.00

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