-----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, IDIkJ2oqQcWoYjXzbjqoDTxgAp6ZJOdrK7rA3APCM0qhfbl+YJcHj3rLHcA2XZCD LOPinAajoEhw/+yPLdfkbg== 0000357247-99-000003.txt : 19990301 0000357247-99-000003.hdr.sgml : 19990301 ACCESSION NUMBER: 0000357247-99-000003 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19981231 FILED AS OF DATE: 19990226 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: 99551602 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 12/31/98 000 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 0 007 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 10 008 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 ENGLEWOOD 012 C020001 CO 012 C030001 80112 012 C040001 3924 013 A000001 DELOITTE & TOUCHE LLP 013 B010001 DENVER PAGE 2 013 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 015 C030001 10043 015 E010001 X 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 SEATTLE-NORTHWEST SECURITIES 022 B000001 41-1508325 022 C000001 64317 022 D000001 0 022 A000002 BANK OF AMERICA NT & SA 022 B000002 94-1687665 022 C000002 44416 022 D000002 0 022 A000003 PAINEWEBBER, INC. 022 B000003 13-2638166 022 C000003 30157 022 D000003 0 022 A000004 FUJI SECURITIES, INC. 022 B000004 36-2880742 022 C000004 23643 022 D000004 0 022 A000005 ZION FIRST NATIONAL BANK 022 B000005 87-0189025 022 C000005 19863 022 D000005 0 022 A000006 MORGAN STANLEY & CO., INC. 022 B000006 13-2655998 022 C000006 15936 022 D000006 0 022 A000007 BEAR STEARNS & CO., INC. 022 B000007 13-3299429 PAGE 3 022 C000007 9992 022 D000007 0 022 A000008 CHASE MANHATTAN BANK, N.A. (THE) 022 B000008 13-2633612 022 C000008 9863 022 D000008 0 022 A000009 LEHMAN BROTHERS, INC. 022 B000009 13-2518466 022 C000009 8263 022 D000009 0 022 A000010 MORGAN GUARANTY TRUST CO. 022 B000010 13-5123346 022 C000010 1493 022 D000010 0 023 C000000 227943 023 D000000 0 024 000000 N 025 D000001 0 025 D000002 0 025 D000003 0 025 D000004 0 025 D000005 0 025 D000006 0 025 D000007 0 025 D000008 0 026 A000000 Y 026 B000000 Y 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 238522 028 A020000 4139 028 A030000 0 028 A040000 230026 028 B010000 292531 028 B020000 5319 028 B030000 0 028 B040000 253778 028 C010000 284747 028 C020000 4340 028 C030000 0 028 C040000 299376 028 D010000 304158 028 D020000 4202 028 D030000 0 028 D040000 254664 PAGE 4 028 E010000 250956 028 E020000 5094 028 E030000 0 028 E040000 240157 028 F010000 346262 028 F020000 6192 028 F030000 0 028 F040000 320753 028 G010000 1717176 028 G020000 29286 028 G030000 0 028 G040000 1598754 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 040 000000 Y 041 000000 Y 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 1220 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 PAGE 5 048 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 0.000 048 K010000 1000000 048 K020000 0.400 049 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 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 25 062 A000000 Y 062 B000000 0.0 062 C000000 96.6 062 D000000 2.5 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 PAGE 6 062 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 67 063 B000000 0.0 064 A000000 Y 064 B000000 N 066 A000000 N 067 000000 N 068 A000000 N 068 B000000 N 069 000000 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 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 PAGE 7 070 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 32501 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 2755 072 G000000 0 072 H000000 0 072 I000000 306 072 J000000 55 072 K000000 22 072 L000000 19 072 M000000 10 072 N000000 91 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 11 072 S000000 5 072 T000000 1220 072 U000000 0 072 V000000 0 072 W000000 7 072 X000000 4501 072 Y000000 0 072 Z000000 28000 072AA000000 43 072BB000000 3 072CC010000 0 072CC020000 0 072DD010000 28000 072DD020000 0 072EE000000 0 073 A010000 0.0232 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 1172 074 B000000 32400 074 C000000 1235705 074 D000000 0 074 E000000 0 074 F000000 0 PAGE 8 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 0 074 K000000 0 074 L000000 20206 074 M000000 46 074 N000000 1289529 074 O000000 0 074 P000000 151 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 9287 074 S000000 0 074 T000000 1280091 074 U010000 1280735 074 U020000 0 074 V010000 1.00 074 V020000 0.00 074 W000000 0.9992 074 X000000 49489 074 Y000000 0 075 A000000 1210667 075 B000000 0 076 000000 0.00 077 A000000 N 078 000000 N 080 A000000 ICI MUTUAL INSURANCE CO. 080 C000000 85000 081 A000000 Y 081 B000000 95 082 A000000 N 082 B000000 0 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N 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 PAGE 9 086 F010000 0 086 F020000 0 SIGNATURE GEORGE C. BOWEN TITLE TREASURER EX-27 2
6 357247 Centennial Government Trust 6-MOS JUN-30-1999 JUL-01-1998 DEC-31-1998 1,268,104,535 1,268,104,535 20,206,581 46,334 1,171,955 1,289,529,405 0 0 9,438,029 9,438,029 0 1,280,734,651 1,280,734,651 1,133,026,611 0 0 (643,275) 0 0 1,280,091,376 0 32,500,949 0 4,500,942 28,000,007 39,661 0 28,039,668 0 28,000,007 0 0 1,717,175,890 1,598,754,282 29,286,432 147,747,701 0 (682,936) 0 0 2,754,789 0 4,500,942 1,211,000,000 1.00 0.02 0.00 0.02 0.00 0.00 1.00 0.74 0 0.00
-----END PRIVACY-ENHANCED MESSAGE-----