-----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, DQ6akZGbhltdWo92SQiyveMz9vHuh/vv6rf28LUV0Omq9EclMz0iHTF0QItNEkuW Vp3m/ROH8UQLw1aivXHncg== 0000357247-98-000001.txt : 19980227 0000357247-98-000001.hdr.sgml : 19980227 ACCESSION NUMBER: 0000357247-98-000001 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19971231 FILED AS OF DATE: 19980226 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: SEC FILE NUMBER: 811-03391 FILM NUMBER: 98549953 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: ENGLEWOOD STATE: CO ZIP: 80112 BUSINESS PHONE: 303-768-3200 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 12/31/97 000 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 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 0 018 000000 Y 019 A000000 Y 019 B000000 6 019 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 20307595 022 D000001 0 022 A000002 SMITH BARNEY, HARRIS UPHAM & CO., INC. 022 B000002 13-3371860 022 C000002 11463726 022 D000002 0 022 A000003 GOLDMAN, SACHS & CO. 022 B000003 13-5108880 022 C000003 588456 022 D000003 28753 022 A000004 MORGAN STANLEY & CO., INC. 022 B000004 13-2655998 PAGE 2 022 C000004 330136 022 D000004 0 022 A000005 LEHMAN BROTHERS, INC. 022 B000005 13-2518466 022 C000005 249280 022 D000005 0 022 A000006 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 022 B000006 13-5674085 022 C000006 159185 022 D000006 14244 022 A000007 SANWA SECURITIES (USA) CO., LP 022 B000007 13-3046258 022 C000007 141348 022 D000007 0 022 A000008 MORGAN GUARANTY TRUST CO. 022 B000008 13-5123346 022 C000008 79265 022 D000008 0 022 A000009 FIRST BOSTON CORP. (THE) 022 B000009 13-5659485 022 C000009 75538 022 D000009 0 022 A000010 FIRST CHICAGO CAPITAL MARKET 022 B000010 36-3595942 022 C000010 54492 022 D000010 0 023 C000000 33736951 023 D000000 42997 028 A010000 246049 028 A020000 3666 028 A030000 0 028 A040000 218382 028 B010000 296056 028 B020000 4996 028 B030000 0 028 B040000 252432 028 C010000 266296 028 C020000 4074 028 C030000 0 028 C040000 253431 028 D010000 248085 028 D020000 3982 028 D030000 0 028 D040000 280373 028 E010000 243528 028 E020000 5003 028 E030000 0 028 E040000 246020 028 F010000 322661 028 F020000 5974 028 F030000 0 PAGE 3 028 F040000 297943 028 G010000 1622675 028 G020000 27695 028 G030000 0 028 G040000 1548581 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 0 042 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 1103 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 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 PAGE 4 048 K010000 1000000 048 K020000 0.400 055 A000000 N 055 B000000 N 056 000000 N 057 000000 N 062 A000000 Y 062 B000000 0.0 062 C000000 87.4 062 D000000 12.2 062 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 25 063 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 Y 070 J020000 Y 070 K010000 N 070 K020000 N 070 L010000 N PAGE 5 070 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 30859 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 2528 072 G000000 0 072 H000000 0 072 I000000 373 072 J000000 112 072 K000000 21 072 L000000 20 072 M000000 11 072 N000000 3 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 12 072 S000000 1 072 T000000 1103 072 U000000 0 072 V000000 0 072 W000000 1 072 X000000 4185 072 Y000000 0 072 Z000000 26674 072AA000000 34 072BB000000 4 072CC010000 0 072CC020000 0 072DD010000 26674 072DD020000 0 072EE000000 0 073 A010000 0.0463 PAGE 6 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 109 074 B000000 137700 074 C000000 987166 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 15501 074 M000000 69 074 N000000 1140545 074 O000000 0 074 P000000 112 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 11179 074 S000000 0 074 T000000 1129254 074 U010000 1129966 074 U020000 0 074 V010000 1.00 074 V020000 0.00 074 W000000 0.9995 074 X000000 46735 074 Y000000 0 075 A000000 1098135 075 B000000 0 076 000000 0.00 077 A000000 N 078 000000 N 080 A000000 ICI MUTUAL INSURANCE CO. 080 C000000 78000 081 A000000 Y 081 B000000 93 082 A000000 N 082 B000000 0 SIGNATURE GEORGE C. BOWEN TITLE TREASURER EX-27 2
6 357247 Centennial Government Trust 6-MOS JUN-30-1998 JUL-01-1997 DEC-31-1997 1,124,865,650 1,124,865,650 15,501,604 68,996 108,869 1,140,545,119 0 0 11,291,203 11,291,203 0 1,129,966,356 1,129,966,356 1,028,178,174 0 0 (712,440) 0 0 1,129,253,916 0 30,858,725 0 4,185,217 26,673,508 29,819 0 26,703,327 0 26,673,508 0 0 1,622,674,762 1,548,581,292 27,694,712 101,818,001 0 (742,259) 0 0 2,528,098 0 4,185,217 1,098,000,000 1.00 0.02 0.00 0.02 0.00 0.00 1.00 0.76 0 0.00
-----END PRIVACY-ENHANCED MESSAGE-----