-----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, MZpPpxX9s/z2pxIUNt02/YJ48hY5TZi+x6mtNJMqbH/sOIH8hJzVgnkN6uPKAslM cy3PDclJXDl7PSYGthULlQ== 0000935069-04-000526.txt : 20040324 0000935069-04-000526.hdr.sgml : 20040324 20040323182558 ACCESSION NUMBER: 0000935069-04-000526 CONFORMED SUBMISSION TYPE: N-CSRS PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20040131 FILED AS OF DATE: 20040324 EFFECTIVENESS DATE: 20040324 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER MONEY MARKET FUND INC CENTRAL INDEX KEY: 0000074673 IRS NUMBER: 132776909 STATE OF INCORPORATION: MD FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: N-CSRS SEC ACT: 1940 Act SEC FILE NUMBER: 811-02454 FILM NUMBER: 04685806 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 BUSINESS PHONE: 303-768-3200 MAIL ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY STREET 2: 14TH FLOOR CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER MONETARY BRIDGE INC DATE OF NAME CHANGE: 19820307 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER FINANCIAL BRIDGE FUND INC DATE OF NAME CHANGE: 19740919 N-CSRS 1 rs0200_10882.txt RS0200_10882.TXT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-CSR CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-2454 Oppenheimer Money Market Fund, Inc. (Exact name of registrant as specified in charter) 6803 South Tucson Way, Centennial, Colorado 80112-3924 (Address of principal executive offices) (Zip code) Robert G. Zack, Esq. OppenheimerFunds, Inc. Two World Financial Center, New York, New York 10281-1008 - -------------------------------------------------------------------------------- (Name and address of agent for service) Registrant's telephone number, including area code: (303) 768-3200 -------------- Date of fiscal year end: July 31 Date of reporting period: August 1, 2003 - January 31, 2004 ITEM 1. REPORTS TO STOCKHOLDERS. STATEMENT OF INVESTMENTS January 31, 2004 / Unaudited - -------------------------------------------------------------------------------- PRINCIPAL VALUE AMOUNT SEE NOTE 1 - -------------------------------------------------------- CERTIFICATES OF DEPOSIT--9.8% - -------------------------------------------------------- DOMESTIC CERTIFICATES OF DEPOSIT--1.7% Citibank NA, 1.09%, 2/6/04 $10,000,000 $ 10,000,000 - -------------------------------------------------------- National Bank of Commerce, Tennessee: 1.105%, 6/14/04 1 10,000,000 9,999,632 1.12%, 5/12/04 1 10,000,000 10,000,000 --------------- 29,999,632 - -------------------------------------------------------- YANKEE CERTIFICATES OF DEPOSIT--8.1% Bank of Montreal, Chicago, 1.105%, 3/31/04 10,000,000 10,000,000 - -------------------------------------------------------- Canadian Imperial Bank of Commerce, New York: 1.03%, 3/19/04 20,000,000 20,000,000 1.09%, 3/5/04 7,000,000 7,000,000 - -------------------------------------------------------- Credit Lyonnais, New York, 1.10%, 3/1/04 13,700,000 13,699,945 - -------------------------------------------------------- Lloyds TSB Bank plc, New York: 1.09%, 2/17/04 7,000,000 7,000,031 1.13%, 7/6/04 15,000,000 15,001,277 - -------------------------------------------------------- Royal Bank of Scotland, New York, 1.125%, 7/8/04 15,000,000 15,000,000 - -------------------------------------------------------- Svenska Handelsbanken NY, 1.125%, 7/14/04 8,000,000 8,000,000 - -------------------------------------------------------- Swedbank AB, New York Branch, 1.125%, 7/12/04 25,000,000 25,000,000 - -------------------------------------------------------- UBS AG Stamford CT, 1.065%, 4/6/04 25,000,000 25,000,225 --------------- 145,701,478 --------------- Total Certificates of Deposit (Cost $175,701,110) 175,701,110 PRINCIPAL VALUE AMOUNT SEE NOTE 1 - -------------------------------------------------------- DIRECT BANK OBLIGATIONS--19.7% - -------------------------------------------------------- AB SPINTAB: 1.10%, 4/13/04 $15,000,000 $ 14,967,000 1.11%, 2/23/04 11,000,000 10,992,538 - -------------------------------------------------------- BNP Paribas Finance, Inc., 1.09%, 2/13/04 34,500,000 34,487,465 - -------------------------------------------------------- Credit Lyonnais North America, Inc.: 1.08%, 2/3/04 15,000,000 14,999,100 1.08%, 2/5/04 10,000,000 9,998,789 - -------------------------------------------------------- Danske Corp., Series A: 1.035%, 4/6/04 15,000,000 14,971,969 1.085%, 3/18/04 10,000,000 9,986,136 - -------------------------------------------------------- Deutsche Bank Financial LLC, 1.12%, 7/12/04 25,000,000 24,874,000 - -------------------------------------------------------- Governor & Co. of the Bank of Ireland: 1.035%, 4/16/04 2 10,000,000 9,978,438 1.04%, 4/21/04 2 15,000,000 14,965,333 - -------------------------------------------------------- HBOS Treasury Services: 1.09%, 2/9/04 20,000,000 19,995,156 1.11%, 2/3/04 15,000,000 14,999,075 1.115%, 4/7/04 11,000,000 10,977,514 - -------------------------------------------------------- LaSalle Bank NA, 1.10%, 2/19/04 7,000,000 7,000,000 - -------------------------------------------------------- National Australia Funding (Delaware), Inc., 1.075%, 2/10/04 10,000,000 9,997,313 - -------------------------------------------------------- Nationwide Building Society: 1.09%, 2/26/04 12,200,000 12,190,765 1.09%, 3/9/04 10,000,000 9,988,797 1.13%, 7/7/04 10,000,000 9,950,719 - -------------------------------------------------------- Rabobank USA Financial Corp., 1.10%, 4/22/04 5,100,000 5,087,378 - -------------------------------------------------------- Societe Generale North America: 1.075%, 4/26/04 45,000,000 44,885,781 1.105%, 2/2/04 5,400,000 5,399,834 8 | OPPENHEIMER MONEY MARKET FUND, INC. PRINCIPAL VALUE AMOUNT SEE NOTE 1 - -------------------------------------------------------- DIRECT BANK OBLIGATIONS Continued - -------------------------------------------------------- Stadshypotek Delaware, Inc.: 1.03%, 3/26/04 2 $10,000,000 $ 9,984,550 1.11%, 3/8/04 2 10,000,000 9,988,900 1.11%, 4/13/04 2 15,300,000 15,266,034 1.13%, 4/5/04 2 5,000,000 4,989,956 - -------------------------------------------------------- Toronto Dominion Holdings, Inc., 1.09%, 2/5/04 3,390,000 3,389,589 --------------- Total Direct Bank Obligations (Cost $354,312,129) 354,312,129 - -------------------------------------------------------- LETTERS OF CREDIT--0.6% - -------------------------------------------------------- Chase Manhattan Bank, guaranteeing commercial paper of NATC California LLC, 1.05%, 4/22/04 (Cost $9,976,375) 10,000,000 9,976,375 - -------------------------------------------------------- SHORT-TERM NOTES--63.7% - -------------------------------------------------------- ASSET-BACKED--22.0% Crown Point Capital Co.: 1.12%, 2/6/04 2 15,000,000 14,997,646 1.14%, 3/4/04 2 5,000,000 4,994,933 - -------------------------------------------------------- Eiffel Funding LLC: 1.05%, 4/7/04 2 15,000,000 14,971,125 1.05%, 4/22/04 2 10,550,000 10,525,076 1.05%, 4/23/04 2 16,000,000 15,961,733 - -------------------------------------------------------- FCAR Owner Trust I: 1.11%, 2/12/04 10,000,000 9,996,608 1.13%, 4/8/04 14,000,000 13,970,557 - -------------------------------------------------------- Galaxy Funding, Inc.: 1.11%, 4/14/04 2 25,000,000 24,943,729 1.12%, 3/3/04 2 10,000,000 9,990,356 1.12%, 4/16/04 20,000,000 19,953,333 - -------------------------------------------------------- GOVCO, Inc.: 1.05%, 4/23/04 2 8,943,000 8,921,611 1.10%, 2/11/04 2 12,500,000 12,496,181 - -------------------------------------------------------- Grampian Funding LLC, 1.11%, 4/14/04 2 28,200,000 28,136,527 PRINCIPAL VALUE AMOUNT SEE NOTE 1 - -------------------------------------------------------- ASSET-BACKED Continued Lexington Parker Capital Co. LLC: 1.05%, 4/14/04 2 $12,500,000 $ 12,473,385 1.12%, 2/11/04 2 5,000,000 4,998,444 1.13%, 2/5/04 2 10,000,000 9,998,744 1.16%, 8/3/04 2 15,000,000 14,912,033 - -------------------------------------------------------- Neptune Funding Corp.: 1.07%, 4/28/04 2 27,000,000 26,929,361 1.09%, 4/22/04 2 7,000,000 6,982,833 1.13%, 3/10/04 2 3,000,000 2,996,422 1.15%, 2/9/04 2 15,000,000 14,996,167 - -------------------------------------------------------- Perry Global Funding LLC, Series A: 1.13%, 2/11/04 2 11,300,000 11,296,453 1.13%, 3/4/04 2 5,000,000 4,994,978 - -------------------------------------------------------- Preferred Receivables Funding Corp., 1.13%, 3/10/04 2 7,400,000 7,391,173 - -------------------------------------------------------- Scaldis Capital LLC: 1.05%, 4/15/04 2 10,000,000 9,978,417 1.05%, 4/30/04 2 17,000,000 16,955,871 - -------------------------------------------------------- Victory Receivables Corp.: 1.05%, 3/3/04 2 10,000,000 9,990,958 1.07%, 4/12/04 2 10,072,000 10,050,745 1.07%, 4/15/04 2 15,000,000 14,967,008 1.15%, 2/10/04 2 17,750,000 17,744,897 - -------------------------------------------------------- Windmill Funding Corp., 1.10%, 2/4/04 2 8,300,000 8,299,239 --------------- 395,816,543 - -------------------------------------------------------- CAPITAL MARKETS--13.6% Banc of America Securities LLC, 1.18%, 2/1/04 1 50,000,000 50,000,000 - -------------------------------------------------------- Bear Stearns Cos., Inc.: 1.03%, 3/25/04 15,000,000 14,977,254 1.06%, 4/2/04 15,000,000 14,973,058 - -------------------------------------------------------- Citigroup Global Markets Holdings, Inc.: 1.04%, 5/13/04 5,000,000 4,985,267 1.08%, 2/4/04 20,000,000 19,998,200 9 | OPPENHEIMER MONEY MARKET FUND, INC. STATEMENT OF INVESTMENTS Unaudited / Continued - -------------------------------------------------------------------------------- PRINCIPAL VALUE AMOUNT SEE NOTE 1 - -------------------------------------------------------- CAPITAL MARKETS Continued Goldman Sachs Group, Inc.: 1.15%, 6/25/04 $10,000,000 $ 10,000,000 1.17%, 2/9/04 3 8,100,000 8,100,000 1.18%, 7/2/04 3 15,000,000 15,000,000 1.24%, 4/28/04 3 5,000,000 5,000,000 - -------------------------------------------------------- Lehman Brothers, Inc., 1.13%, 12/15/04 1 25,000,000 25,000,000 - -------------------------------------------------------- Morgan Stanley, 1%, 8/27/04 1 26,100,000 26,100,000 - -------------------------------------------------------- Wachovia Securities LLC, 1.28%, 3/26/04 1 50,000,000 50,000,000 ---------------- 244,133,779 - -------------------------------------------------------- COMMERCIAL BANKS--0.4% J.P. Morgan Chase & Co., 1.08%, 2/11/04 7,300,000 7,297,810 - -------------------------------------------------------- COMMERCIAL FINANCE--4.1% Caterpillar, Inc., 1.22%, 4/14/04 1 15,500,000 15,520,752 - -------------------------------------------------------- Countrywide Home Loans, 1.05%, 2/2/04 53,000,000 52,998,454 - -------------------------------------------------------- Private Export Funding Corp., 1.07%, 3/25/04 2 5,000,000 4,992,124 ---------------- 73,511,330 - -------------------------------------------------------- CONSUMER FINANCE--0.6% American Express Credit Corp., Series B, 1.22%, 12/16/04 1 10,000,000 10,013,038 - -------------------------------------------------------- DIVERSIFIED FINANCIAL SERVICES--1.9% GE Capital International Funding, Inc., Series A, 1.04%, 4/28/04 2 10,000,000 9,974,867 - -------------------------------------------------------- General Electric Capital Corp., 1.12%, 4/7/04 15,000,000 14,970,025 PRINCIPAL VALUE AMOUNT SEE NOTE 1 - -------------------------------------------------------- DIVERSIFIED FINANCIAL SERVICES Continued General Electric Capital Services, 1.04%, 4/29/04 $10,000,000 $ 9,974,578 ---------------- 34,919,470 - -------------------------------------------------------- INSURANCE--7.2% Jackson National Life Insurance Co.: 1.13%, 7/30/04 1 2,000,000 2,000,000 1.18%, 3/1/04 1 30,000,000 30,000,000 - -------------------------------------------------------- Metropolitan Life Global Funding I, Series 2003-5, 1.11%, 2/17/04 1,3 18,000,000 18,000,000 - -------------------------------------------------------- Pacific Life Insurance Co., 1.14%, 2/2/04 1,3 20,000,000 20,000,000 - -------------------------------------------------------- Prudential Insurance Co. of America, 1.16%, 4/1/04 1 25,000,000 25,000,000 - -------------------------------------------------------- Security Life of Denver Insurance Co., 1.22%, 10/27/04 1 25,000,000 25,000,000 - -------------------------------------------------------- United of Omaha Life Insurance Co., 1.22%, 2/2/04 1,3 10,000,000 10,000,000 ---------------- 130,000,000 - -------------------------------------------------------- LEASING & FACTORING--1.1% American Honda Finance Corp.: 1.13%, 2/4/04 1,4 10,000,000 10,000,000 1.29%, 4/13/04 1,4 10,000,000 10,003,377 ---------------- 20,003,377 - -------------------------------------------------------- OIL & GAS--0.4% Shell Finance UK plc, 1.09%, 3/18/04 7,000,000 6,990,251 - -------------------------------------------------------- PERSONAL PRODUCTS--0.4% Procter & Gamble Co., 1.06%, 2/2/04 2 7,000,000 6,999,794 10 | OPPENHEIMER MONEY MARKET FUND, INC. PRINCIPAL VALUE AMOUNT SEE NOTE 1 - -------------------------------------------------------- PHARMACEUTICALS--0.4% Alcon Capital Corp., 1.08%, 2/18/04 2 $7,000,000 $ 6,996,430 - -------------------------------------------------------- SPECIAL PURPOSE FINANCIAL--11.6% Cooperative Assn. of Tractor Dealers, Inc., Series A: 1.17%, 7/2/04 5,000,000 4,975,300 1.20%, 4/23/04 5,000,000 4,986,333 - -------------------------------------------------------- Cooperative Assn. of Tractor Dealers, Inc., Series B, 1.13%, 3/8/04 1,000,000 998,870 - -------------------------------------------------------- K2 (USA) LLC: 1.05%, 7/15/04 1,4 10,000,000 9,998,648 1.11%, 2/17/04 2 19,000,000 18,990,627 1.12%, 3/17/04 2 12,400,000 12,382,640 - -------------------------------------------------------- LINKS Finance LLC: 1.06%, 9/30/04 1,4 15,000,000 14,998,016 1.06%, 1/21/05 1,4 10,000,000 9,998,065 1.08%, 8/25/04 1,4 10,000,000 9,998,871 1.13%, 10/15/04 1,4 17,500,000 17,500,000 - -------------------------------------------------------- Parkland (USA) LLC: 1.08%, 10/15/04 1 10,000,000 9,999,298 1.08%, 1/14/05 1,4 20,000,000 19,998,093 1.09%, 2/24/04 1,4 20,000,000 20,000,000 - -------------------------------------------------------- Sigma Finance, Inc.: 1.07%, 11/26/04 1,4 11,000,000 10,998,656 1.07%, 12/15/04 1,4 25,000,000 24,996,744 1.09%, 12/6/04 1,4 10,000,000 9,998,321 1.11%, 3/9/04 2 8,400,000 8,390,331 --------------- 209,208,813 --------------- Total Short-Term Notes (Cost $1,145,890,635) 1,145,890,635 - -------------------------------------------------------- U.S. GOVERNMENT AGENCIES--5.9% - -------------------------------------------------------- Federal Home Loan Bank: 1.07%, 7/14/04 15,000,000 15,000,000 1.23%, 7/6/04 12,000,000 12,000,000 1.50%, 3/1/05 10,000,000 10,000,000 4.875%, 4/16/04 4,000,000 4,030,558 PRINCIPAL VALUE AMOUNT SEE NOTE 1 - -------------------------------------------------------- U.S. GOVERNMENT AGENCIES Continued Federal Home Loan Mortgage Corp., 1.65%, 12/30/04 $10,000,000 $ 10,000,000 - -------------------------------------------------------- Federal National Mortgage Assn., 1.375%, 2/18/05 13,000,000 13,000,000 - -------------------------------------------------------- FNMA Master Credit Facility: 1.105%, 2/2/04 20,000,000 19,999,386 1.12%, 3/1/04-5/3/04 23,000,000 22,959,649 --------------- Total U.S. Government Agencies (Cost $106,989,593) 106,989,593 - -------------------------------------------------------- TOTAL INVESTMENTS, AT VALUE (COST $1,792,869,842) 99.7% 1,792,869,842 - -------------------------------------------------------- OTHER ASSETS NET OF LIABILITIES 0.3 6,071,178 ------------------------ NET ASSETS 100.0% $1,798,941,020 ======================== FOOTNOTES TO STATEMENT OF INVESTMENTS SHORT-TERM NOTES, DIRECT BANK OBLIGATIONS AND LETTERS OF CREDIT ARE GENERALLY TRADED ON A DISCOUNT BASIS; THE INTEREST RATE SHOWN IS THE DISCOUNT RATE RECEIVED BY THE FUND AT THE TIME OF PURCHASE. OTHER SECURITIES NORMALLY BEAR INTEREST AT THE RATES SHOWN. 1. Represents the current interest rate for a variable or increasing rate security. 2. Security issued in an exempt transaction without registration under the Securities Act of 1933. Such securities amount to $485,796,069, or 27.00% of the Fund's net assets, and have been determined to be liquid pursuant to guidelines adopted by the Board of Directors. 3. Identifies issues considered to be illiquid or restricted. See Note 4 of Notes to Financial Statements. 4. Represents securities sold under Rule 144A, which are exempt from registration under the Securities Act of 1933, as amended. These securities have been determined to be liquid under guidelines established by the Board of Directors. These securities amount to $168,488,791 or 9.37% of the Fund's net assets as of January 31, 2004. SEE ACCOMPANYING NOTES TO FINANCIAL STATEMENTS 11 | OPPENHEIMER MONEY MARKET FUND, INC. STATEMENT OF ASSETS AND LIABILITIES Unaudited - --------------------------------------------------------------------------------
January 31, 2004 - ---------------------------------------------------------------------------------------------- ASSETS - ---------------------------------------------------------------------------------------------- Investments, at value (cost $1,792,869,842)--see accompanying statement $1,792,869,842 - ---------------------------------------------------------------------------------------------- Cash 9,966,056 - ---------------------------------------------------------------------------------------------- Receivables and other assets: Shares of capital stock sold 31,099,559 Interest 849,772 Other 122,274 --------------- Total assets 1,834,907,503 - ---------------------------------------------------------------------------------------------- LIABILITIES - ---------------------------------------------------------------------------------------------- Payables and other liabilities: Investments purchased 24,912,033 Shares of capital stock redeemed 9,711,162 Directors' compensation 390,926 Transfer and shareholder servicing agent fees 355,897 Shareholder communications 295,833 Dividends 255,828 Other 44,804 --------------- Total liabilities 35,966,483 - ---------------------------------------------------------------------------------------------- NET ASSETS $1,798,941,020 =============== - ---------------------------------------------------------------------------------------------- COMPOSITION OF NET ASSETS - ---------------------------------------------------------------------------------------------- Par value of shares of capital stock $ 179,887,404 - ---------------------------------------------------------------------------------------------- Additional paid-in capital 1,619,051,641 - ---------------------------------------------------------------------------------------------- Accumulated net realized gain on investments 1,975 --------------- NET ASSETS--applicable to 1,798,874,041 shares of capital stock outstanding $1,798,941,020 =============== - ---------------------------------------------------------------------------------------------- NET ASSET VALUE, REDEMPTION PRICE PER SHARE AND OFFERING PRICE PER SHARE $1.00
SEE ACCOMPANYING NOTES TO FINANCIAL STATEMENTS. 12 | OPPENHEIMER MONEY MARKET FUND, INC. STATEMENT OF OPERATIONS Unaudited - --------------------------------------------------------------------------------
For the Six Months Ended January 31, 2004 - ----------------------------------------------------------------------------------- INVESTMENT INCOME - ----------------------------------------------------------------------------------- Interest $10,779,027 - ----------------------------------------------------------------------------------- EXPENSES - ----------------------------------------------------------------------------------- Management fees 3,948,129 - ----------------------------------------------------------------------------------- Transfer and shareholder servicing agent fees 2,619,665 - ----------------------------------------------------------------------------------- Shareholder communications 197,422 - ----------------------------------------------------------------------------------- Directors' compensation 49,035 - ----------------------------------------------------------------------------------- Custodian fees and expenses 10,758 - ----------------------------------------------------------------------------------- Other 242,034 ----------- Total expenses 7,067,043 Less reduction to custodian expenses (2,760) Less voluntary waiver of transfer and shareholder servicing agent fees (239,558) ----------- Net expenses 6,824,725 - ----------------------------------------------------------------------------------- NET INVESTMENT INCOME 3,954,302 - ----------------------------------------------------------------------------------- NET REALIZED GAIN ON INVESTMENTS 1,975 - ----------------------------------------------------------------------------------- NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS $ 3,956,277 ============
SEE ACCOMPANYING NOTES TO FINANCIAL STATEMENTS. 13 | OPPENHEIMER MONEY MARKET FUND, INC. STATEMENTS OF CHANGES IN NET ASSETS - --------------------------------------------------------------------------------
SIX MONTHS YEAR ENDED ENDED JANUARY 31, 2004 JULY 31, (UNAUDITED) 2003 - ------------------------------------------------------------------------------------------------------ OPERATIONS - ------------------------------------------------------------------------------------------------------ Net investment income $ 3,954,302 $ 16,705,752 - ------------------------------------------------------------------------------------------------------ Net realized gain 1,975 194,006 -------------------------------- Net increase in net assets resulting from operations 3,956,277 16,899,758 - ------------------------------------------------------------------------------------------------------ DIVIDENDS AND/OR DISTRIBUTIONS TO SHAREHOLDERS - ------------------------------------------------------------------------------------------------------ Dividends from net investment income (3,954,302) (16,705,752) - ------------------------------------------------------------------------------------------------------ Distributions from net realized gain -- (183,666) - ------------------------------------------------------------------------------------------------------ CAPITAL STOCK TRANSACTIONS - ------------------------------------------------------------------------------------------------------ Net decrease in net assets resulting from capital stock transactions (156,428,480) (138,126,578) - ------------------------------------------------------------------------------------------------------ NET ASSETS - ------------------------------------------------------------------------------------------------------ Total decrease (156,426,505) (138,116,238) - ------------------------------------------------------------------------------------------------------ Beginning of period 1,955,367,525 2,093,483,763 -------------------------------- End of period $1,798,941,020 $1,955,367,525 ================================
SEE ACCOMPANYING NOTES TO FINANCIAL STATEMENTS. 14 | OPPENHEIMER MONEY MARKET FUND, INC. FINANCIAL HIGHLIGHTS - --------------------------------------------------------------------------------
SIX MONTHS YEAR ENDED ENDED JANUARY 31, 2004 JULY 31, (UNAUDITED) 2003 2002 2001 2000 1999 - -------------------------------------------------------------------------------------------- PER SHARE OPERATING DATA - -------------------------------------------------------------------------------------------- Net asset value, beginning of period $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 - -------------------------------------------------------------------------------------------- Income from investment operations--net investment income and net realized gain -- 1 .01 .02 .05 .05 .05 - -------------------------------------------------------------------------------------------- Dividends and/or distributions to shareholders: Dividends from net investment income -- 1 (.01) (.02) (.05) (.05) (.05) Distributions from net realized gain -- -- 1 -- 1 -- -- -- ------------------------------------------------- Total dividends and/or distributions to shareholders -- 1 (.01) (.02) (.05) (.05) (.05) - -------------------------------------------------------------------------------------------- Net asset value, end of period $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 ================================================= - -------------------------------------------------------------------------------------------- TOTAL RETURN 2 0.21% 0.84% 1.88% 5.32% 5.38% 4.61% - -------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------- RATIOS/SUPPLEMENTAL DATA - -------------------------------------------------------------------------------------------- Net assets, end of period (in millions) $1,799 $1,955 $2,093 $2,128 $1,812 $1,496 - -------------------------------------------------------------------------------------------- Average net assets (in millions) $1,888 $2,014 $2,006 $1,968 $1,712 $1,371 - -------------------------------------------------------------------------------------------- Ratios to average net assets: 3 Net investment income 0.42% 0.83% 1.88% 5.14% 5.27% 4.51% Total expenses 0.74% 0.72% 0.79% 0.68% 0.78% 0.78% Expenses after expense reimbursement or fee waiver and reduction to custodian expenses 0.72% N/A 4 0.63% N/A 4 N/A 4 N/A 4 1. Less than $0.005 per share. 2. Assumes an initial investment on the business day before the first day of the fiscal period, with all dividends and distributions reinvested in additional shares on the reinvestment date, and redemption at the net asset value calculated on the last business day of the fiscal period. Total returns are not annualized for periods of less than one full year. Returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares. 3. Annualized for periods of less than one full year. 4. Reduction to custodian expenses less than 0.01%.
SEE ACCOMPANYING NOTES TO FINANCIAL STATEMENTS. 15 | OPPENHEIMER MONEY MARKET FUND, INC. NOTES TO FINANCIAL STATEMENTS Unaudited - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- 1. SIGNIFICANT ACCOUNTING POLICIES Oppenheimer Money Market Fund, Inc. (the Fund) is registered under the Investment Company Act of 1940, as amended, as an open-end management investment company. The Fund's investment objective is to seek the maximum current income that is consistent with stability of principal. The Fund's investment advisor is OppenheimerFunds, Inc. (the Manager). The following is a summary of significant accounting policies consistently followed by the Fund. - -------------------------------------------------------------------------------- SECURITIES VALUATION. Portfolio securities are valued on the basis of amortized cost, which approximates market value. - -------------------------------------------------------------------------------- FEDERAL TAXES. The Fund intends to comply with provisions of the Internal Revenue Code applicable to regulated investment companies and to distribute substantially all of its investment company taxable income, including any net realized gain on investments not offset by capital loss carryforwards, if any, to shareholders, therefore, no federal income or excise tax provision is required. - -------------------------------------------------------------------------------- DIRECTORS' COMPENSATION. The Fund has adopted an unfunded retirement plan for the Fund's independent directors. Benefits are based on years of service and fees paid to each director during the years of service. During the six months ended January 31, 2004, the Fund's projected benefit obligations were increased by $20,533 and payments of $28,366 were made to retired directors, resulting in an accumulated liability of $361,781 as of January 31, 2004. The Board of Directors has adopted a deferred compensation plan for independent directors, that enables directors to elect to defer receipt of all or a portion of the annual compensation they are entitled to receive from the Fund. Under the plan, deferred amounts are treated as though equal dollar amounts had been invested in shares of the Fund or are invested in other Oppenheimer funds selected by the Director. Deferral of directors' fees under the plan will not affect the net assets of the Fund, and will not materially affect the Fund's assets, liabilities or net investment income per share. Amounts will be deferred until distributed in accordance to the Plan. - -------------------------------------------------------------------------------- DIVIDENDS AND DISTRIBUTIONS TO SHAREHOLDERS. Dividends and distributions to shareholders, which are determined in accordance with income tax regulations, are recorded on the ex-dividend date. Income distributions, if any, are declared daily and paid monthly. Capital gain distributions, if any, are declared and paid annually. - -------------------------------------------------------------------------------- EXPENSE OFFSET ARRANGEMENT. The reduction of custodian fees, if applicable, represents earnings on cash balances maintained by the Fund. - -------------------------------------------------------------------------------- SECURITY TRANSACTIONS. Security transactions are recorded on the trade date. Realized gains and losses on securities sold are determined on the basis of identified cost. 16 | OPPENHEIMER MONEY MARKET FUND, INC. - -------------------------------------------------------------------------------- OTHER. The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of income and expenses during the reporting period. Actual results could differ from those estimates. - -------------------------------------------------------------------------------- 2. SHARES OF CAPITAL STOCK The Fund has authorized five billion shares of $.10 par value capital stock. Transactions in shares of capital stock were as follows:
SIX MONTHS ENDED JANUARY 31, 2004 YEAR ENDED JULY 31, 2003 SHARES AMOUNT SHARES AMOUNT - -------------------------------------------------------------------------------------------- Sold 1,410,123,880 $ 1,410,123,880 3,243,493,493 $ 3,243,493,493 Dividends and/or distributions reinvested 3,753,640 3,753,640 16,688,782 16,688,782 Redeemed (1,570,306,000) (1,570,306,000) (3,398,308,853) (3,398,308,853) -------------------------------------------------------------------- Net decrease (156,428,480) $ (156,428,480) (138,126,578) $ (138,126,578) ====================================================================
- -------------------------------------------------------------------------------- 3. FEES AND OTHER TRANSACTIONS WITH AFFILIATES MANAGEMENT FEES. Management fees paid to the Manager were in accordance with the investment advisory agreement with the Fund which provides for a fee at an annual rate of 0.45% of the first $500 million of aggregate net assets, 0.425% of the next $500 million of net assets, 0.40% of the next $500 million of net assets, 0.375% of the next $1.5 billion of net assets, and 0.35% of average annual net assets in excess of $3.0 billion. - -------------------------------------------------------------------------------- TRANSFER AGENT FEES. OppenheimerFunds Services (OFS), a division of the Manager, acts as the transfer and shareholder, servicing agent for the Fund. The Fund pays OFS a per account fee. For the six months ended January 31, 2004, the Fund paid $2,480,946 to OFS for services to the Fund. OFS has voluntarily agreed to limit transfer and shareholder servicing agent fees up to an annual rate of 0.35% of average net assets of the Fund. This undertaking may be amended or withdrawn at any time. - -------------------------------------------------------------------------------- 4. ILLIQUID SECURITIES As of January 31, 2004, investments in securities included issues that are illiquid. A security may be considered illiquid if it lacks a readily available market or if its valuation has not changed for a certain period of time. The Fund intends to invest no more than 10% of its net assets (determined at the time of purchase and reviewed periodically) in illiquid securities. The aggregate value of illiquid securities subject to this limitation as of January 31, 2004 was $76,100,000, which represents 4.23% of the Fund's net assets. 17 | OPPENHEIMER MONEY MARKET FUND, INC. ITEM 2. CODE OF ETHICS The registrant has adopted a code of ethics that applies to the registrant's principal executive officer, principal financial officer, principal accounting officer or controller or persons performing similar functions. ITEM 3. AUDIT COMMITTEE FINANCIAL EXPERT The Board of Trustees of the Fund has determined that Edward V. Regan, the Chairman of the Board's Audit Committee, possesses the technical attributes identified in Instruction 2(b) of Item 3 to Form N-CSR to qualify as an "audit committee financial expert," and has designated Mr. Regan as the Audit Committee's financial expert. Mr. Regan is an "independent" Trustee pursuant to paragraph (a)(2) of Item 3 to Form N-CSR. ITEM 4. PRINCIPAL ACCOUNTANT FEES AND SERVICES Not applicable to semiannual reports. ITEM 5. NOT APPLICABLE ITEM 6. RESERVED ITEM 7. NOT APPLICABLE ITEM 8. NOT APPLICABLE ITEM 9. SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS At a meeting of the Board of Trustees of the registrant held on February 18, 2004, the Board adopted (1) a policy that, should the Board determine that a vacancy exists or is likely to exist on the Board, the Governance Committee of the Board, which is comprised entirely of independent trustees, shall consider any candidates for Board membership recommended by the registrant's security holders and (2) a policy that security holders wishing to submit a nominee for election to the Board may do so by mailing their submission to the offices of OppenheimerFunds, Inc., Two World Financial Center, 225 Liberty Street - 11th Floor, New York, NY 10281-1008, to the attention of the Chair of the Governance Committee. Prior to February 18, 2004, the Board did not have a formalized policy with respect to consideration of security holder nominees or a procedure by which security holders may make their submissions. In addition to security holder nominees, the Governance Committee may also consider nominees recommended by independent Board members or recommended by any other Board members and is authorized under its Charter, upon Board approval, to retain an executive search firm to assist in screening potential candidates. Upon Board approval, the Governance Committee may also obtain legal, financial, or other external counsel that may be necessary or desirable in the screening process. ITEM 10. CONTROLS AND PROCEDURES (a) Based on their evaluation of registrant's disclosure controls and procedures (as defined in rule 30a-2(c) under the Investment Company Act of 1940 (17 CFR 270.30a-2(c)) as of January 31, 2004, registrant's principal executive officer and principal financial officer found registrant's disclosure controls and procedures to provide reasonable assurances that information required to be disclosed by registrant in the reports that it files under the Securities Exchange Act of 1934 (a) is accumulated and communicated to registrant's management, including its principal executive officer and principal financial officer, to allow timely decisions regarding required disclosure, and (b) is recorded, processed, summarized and reported, within the time periods specified in the rules and forms adopted by the U.S. Securities and Exchange Commission. (b) There have been no significant changes in registrant's internal controls over financial reporting that occurred during the registrant's last fiscal half-year that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting. ITEM 11. EXHIBITS. (A) EXHIBIT ATTACHED HERETO. (ATTACH CODE OF ETHICS AS EXHIBIT) (B) EXHIBITS ATTACHED HERETO. (ATTACH CERTIFICATIONS AS EXHIBITS) EX-99.CODE ETH 3 ex99_code-200.txt EX99_CODE-200 EX-99.CODE ETH CODE OF ETHICS FOR PRINCIPAL EXECUTIVE AND SENIOR FINANCIAL OFFICERS OF THE OPPENHEIMER FUNDS AND OF OPPENHEIMERFUNDS, INC. This Code of Ethics for Principal Executive and Senior Financial Officers (referred to in this document as the "Code") has been adopted by each of the investment companies for which OppenheimerFunds, Inc. or one of its subsidiaries or affiliates (referred to collectively in this document as "OFI") acts as investment adviser (individually, a "Fund" and collectively, the "Funds"), and by OFI to effectuate compliance with Section 406 under the Sarbanes-Oxley Act of 2002 and the rules adopted to implement Section 406. This Code applies to each Fund's principal executive officer, principal financial officer, principal accounting officer or controller, or persons performing similar functions ("Covered Officers"). A listing of positions currently within the ambit of Covered Officers is attached as EXHIBIT A.(1) 1. Purpose of the Code This Code sets forth standards and procedures that are reasonably designed to deter wrongdoing and promote: o honest and ethical conduct, including the ethical handling of actual or apparent conflicts of interest between personal and professional relationships; o full, fair, accurate, timely, and understandable disclosure in reports and documents that a Fund files with, or submits to, the U.S. Securities and Exchange Commission ("SEC") and in other public communications made by the Fund; o compliance with applicable governmental laws, rules and regulations; o the prompt internal reporting of violations of this Code to the Code Administrator identified below; and o accountability for adherence to this Code. In general, the principles that govern honest and ethical conduct, including the avoidance of conflicts of interest between personal and professional relationships, reflect, at the minimum, the following: (1) the duty at all times in performing any responsibilities as a Fund financial officer, controller, accountant or principal executive officer to place the interests of the Funds ahead of personal interests; (2) the fundamental standard that Covered Officers should not take inappropriate advantage of their positions; (3) the duty to assure that a Fund's financial statements and reports to its shareholders are prepared honestly and accurately in accordance with applicable rules, regulations and accounting standards; and (4) the duty to conduct the Funds' business and affairs in an honest and ethical manner. Each Covered Officer should be sensitive to situations that may give rise to actual as well as apparent conflicts of interest. - -------- (1) The obligations imposed by this Code on Covered Officers are separate from and in addition to any obligations that may be imposed on such persons as Covered Persons under the Code of Ethics adopted by the Oppenheimer Funds dated May 15, 2002, under Rule 17j-1 of the Investment Company Act of 1940, as amended and any other code of conduct applicable to Covered Officers in whatever capacity they serve. This Code does not incorporate by reference any provisions of the Rule 17j-1 Code of Ethics and accordingly, any violations or waivers granted under the Rule 17j-1 Code of Ethics will not be considered a violation or waiver under this Code. It is acknowledged that, as a result of the contractual relationship between each Fund and OFI, of which the Covered Officers are also officers or employees, and subject to OFI's fiduciary duties to each Fund, the Covered Officers will, in the normal course of their duties, be involved in establishing policies and implementing decisions that will have different effects on OFI and the Funds. It is further acknowledged that the participation of the Covered Officers in such activities is inherent in the contractual relationship between each Fund and OFI and is consistent with the expectations of the Board of Trustees/Directors of the performance by the Covered Officers of their duties as officers of the Funds. 2. Prohibitions The specific provisions and reporting requirements of this Code are concerned primarily with promoting honest and ethical conduct and avoiding conflicts of interest in personal and professional relationships. No Covered Officer may use information concerning the business and affairs of a Fund, including the investment intentions of a Fund, or use his or her ability to influence such investment intentions, for personal gain to himself or herself, his or her family or friends or any other person or in a manner detrimental to the interests of a Fund or its shareholders. No Covered Officer may use his or her personal influence or personal relationships to influence the preparation and issuance of financial reports of a Fund whereby the Covered Officer would benefit personally to the detriment of the Fund and its shareholders. No Covered Officer shall intentionally for any reason take any action or fail to take any action in connection with his or her official acts on behalf of a Fund that causes the Fund to violate applicable laws, rules and regulations. No Covered Officer shall, in connection with carrying out his or her official duties and responsibilities on behalf of a Fund: (i) employ any device, scheme or artifice to defraud a Fund or its shareholders; (ii) intentionally cause a Fund to make any untrue statement of a material fact or omit to state a material fact necessary in order to make the statements made, in light of the circumstances under which they are made, not misleading in its official documents, regulatory filings, financial statements or communications to the public; (iii) engage in any act, practice, or course of business which operates or would operate as a fraud or deceit upon any Fund or its shareholders; (iv) engage in any manipulative practice with respect to any Fund; (v) use his or her personal influence or personal relationships to influence any business decision, investment decisions, or financial reporting by a Fund whereby the Covered Officer would benefit personally to the detriment of the Fund or its shareholders; (vi) intentionally cause a Fund to fail to comply with applicable laws, rules and regulations, including failure to comply with the requirement of full, fair, accurate, understandable and timely disclosure in reports and documents that a Fund files with, or submits to, the SEC and in other public communications made by the Fund; (vii) intentionally mislead or omit to provide material information to the Fund's independent auditors or to the Board of Trustees/Directors or the officers of the Fund or its investment adviser in connection with financial reporting matters; (viii) fail to notify the Code Administrator or the Chief Executive Officer of the Fund or its investment adviser promptly if he or she becomes aware of any existing or potential violations of this Code or applicable laws; (ix) retaliate against others for, or otherwise discourage the reporting of, actual or apparent violations of this Code; or (x) fails to acknowledge or certify compliance with this Code if requested to do so. 3. Reports of Conflicts of Interests If a Covered Officer becomes aware of a conflict of interest under this Code or, to the Covered Officer's reasonable belief, the appearance of one, he or she must immediately report the matter to the Code's Administrator. If the Code Administrator is involved or believed to be involved in the conflict of interest or appearance of conflict of interest, the Covered Officer shall report the matter directly to the OFI's Chief Executive Officer. Upon receipt of a report of a conflict, the Code Administrator will take prompt steps to determine whether a conflict of interest exists. If the Code Administrator determines that an actual conflict of interest exists, the Code Administrator will take steps to resolve the conflict. If the Code Administrator determines that the appearance of a conflict exists, the Code Administrator will take appropriate steps to remedy such appearance. If the Code Administrator determines that no conflict or appearance of a conflict exists, the Code Administrator shall meet with the Covered Officer to advise him or her of such finding and of his or her reason for taking no action. In lieu of determining whether a conflict or appearance of conflict exists, the Code Administrator may in his or her discretion refer the matter to the Fund's Board of Trustees/Directors. 4. Waivers Any Covered Officer requesting a waiver of any of the provisions of this Code must submit a written request for such waiver to the Code Administrator, setting forth the basis of such request and all necessary facts upon which such request can be evaluated. The Code Administrator shall review such request and make a written determination thereon, which shall be binding. The Code Administrator may in reviewing such request, consult at his discretion with legal counsel to OFI or to the Fund. In determining whether to waive any of the provisions of this Code, the Code Administrator shall consider whether the proposed waiver: : (i) is prohibited by this Code; (ii) is consistent with honest and ethical conduct; and (iii) will result in a conflict of interest between the Covered Officer's personal and professional obligations to a Fund. In lieu of determining whether to grant a waiver, the Code Administrator in his or her discretion may refer the matter to the appropriate Fund's Board of Trustees/Directors. 5. Reporting Requirements (a) Each Covered Officer shall, upon becoming subject to this Code, be provided with a copy of this Code and shall affirm in writing that he or she has received, read, understands and shall adhere to this Code. (b) At least annually, all Covered Officers shall be provided with a copy of this Code and shall certify that they have read and understand this Code and recognize that they are subject thereto. (c) At least annually, all Covered Officers shall certify that they have complied with the requirements of this Code and that they have disclosed or reported any violations of this Code to the Code Administrator or the Chief Executive Officer of the Fund or its investment adviser. (d) The Code Administrator shall submit a quarterly report to the Board of Trustees/Directors of each Fund containing (i) a description of any report of a conflict of interest or apparent conflict and the disposition thereof; (ii) a description of any request for a waiver from this Code and the disposition thereof; (iii) any violation of the Code that has been reported or found and the sanction imposed; (iv) interpretations issued under the Code by the Code Administrator; and (v) any other significant information arising under the Code including any proposed amendments. (e) Each Covered Officer shall notify the Code Administrator promptly if he or she knows of or has a reasonable belief that any violation of this Code has occurred or is likely to occur. Failure to do so is itself a violation of this Code. (f) Any changes to or waivers of this Code, including "implicit" waivers as defined in applicable SEC rules, will, to the extent required, be disclosed by the Code Administrator or his or her designee as provided by applicable SEC rules.(2) 6. Annual Renewal At least annually, the Board of Trustees/Directors of each Fund shall review the Code and determine whether any amendments (including any amendments that may be recommended by OFI or the Fund's legal counsel) are necessary or desirable, and shall consider whether to renew and/or amend the Code. 7. Sanctions Any violation of this Code of Ethics shall be subject to the imposition of such sanctions by OFI as may be deemed appropriate under the circumstances to achieve the purposes of this Code and may include, without limitation, a letter of censure, suspension from employment or termination of employment, in the sole discretion of OFI. 8. Administration and Construction (a) The administration of this Code of Ethics shall be the responsibility of OFI's General Counsel or his designee as the "Code Administrator" of this Code, acting under the terms of this Code and the oversight of the Trustees/Directors of the Funds. (b) The duties of such Code Administrator will include: (i) Continuous maintenance of a current list of the names of all Covered Officers; (ii) Furnishing all Covered Officers a copy of this Code and initially and periodically informing them of their duties and obligations thereunder; (iii) Maintaining or supervising the maintenance of all records required by this Code, including records of waivers granted hereunder; (iv) Issuing interpretations of this Code which appear to the Code Administrator to be consistent with the objectives of this Code and any applicable laws or regulations; (v) Conducting such inspections or investigations as shall reasonably be required to detect and report any violations of this Code, with his or her recommendations, to the Chief Executive Officer of OFI and to the Trustees/Directors of the affected Fund(s) or any committee appointed by them to deal with such information; and (vi) Periodically conducting educational training programs as needed to explain and reinforce the terms of this Code. (c) In carrying out the duties and responsibilities described under this Code, the Code Administrator may consult with legal counsel, who may include legal counsel to the applicable Funds, and such other persons as the Administrator shall deem necessary or desirable. The Code Administrator - --------------------- (2) An "implicit waiver" is the failure to take action within a reasonable period of time regarding a material departure from a provision of this Code that has been made known to the General Counsel, the Code Administrator, an executive officer of the Fund or OFI. shall be protected from any liability hereunder or under any applicable law, rule or regulation, for decisions made in good faith based upon his or her reasonable judgment. 9. Required Records The Administrator shall maintain and cause to be maintained in an easily accessible place, the following records for the period required by applicable SEC rules (currently six years following the end of the fiscal year of OFI in which the applicable event or report occurred): (a) A copy of any Code which has been in effect during the period; (b) A record of any violation of any such Code and of any action taken as a result of such violation, during the period; (c) A copy of each annual report pursuant to the Code made by a Covered Officer during the period; (d) A copy of each report made by the Code Administrator pursuant to this Code during the period; (e) A list of all Covered Officers who are or have been required to make reports pursuant to this Code during the period, plus those person(s) who are or were responsible for reviewing these reports; (f) A record of any request to waive any requirement of this Code, the decision thereon and the reasons supporting the decision; and (g) A record of any report of any conflict of interest or appearance of a conflict of interest received by the Code Administrator or discovered by the Code Administrator during the period, the decision thereon and the reasons supporting the decision. 10. Amendments and Modifications This Code may not be amended or modified except by an amendment in writing which is approved or ratified by OFI and by a majority vote of the Independent Trustees/Directors of each of the applicable Funds. 11. Confidentiality. This Code is identified for the internal use of the Funds and OFI. Reports and records prepared or maintained under this Code are considered confidential and shall be maintained and protected accordingly to the extent permitted by applicable laws, rules and regulations. Except as otherwise required by law or this Code, such matters shall not be disclosed to anyone other than the Trustees/Directors of the affected Fund(s) and their counsel, the independent auditors of the affected Funds and/or OFI, and to OFI, except as such disclosure may be required pursuant to applicable judicial or regulatory process. Dated as of: June 25, 2003 Adopted by Board I of the Oppenheimer Funds June 13, 2003 /S/ ROBERT G. ZACK Robert G. Zack, Secretary Adopted by Board II of the Oppenheimer/Centennial Funds June 24, 2003 /S/ ROBERT G. ZACK Robert G. Zack, Secretary Adopted by Board III of the Oppenheimer Funds June 9, 2003 /S/ ROBERT G. ZACK Robert G. Zack, Secretary Adopted by Board IV of the Oppenheimer Funds May 21, 2003 /S/ ROBERT G. ZACK Robert G. Zack, Secretary Adopted by the Boards of Directors of OppenheimerFunds, Inc. and its subsidiaries and affiliates that act as investment adviser to the Oppenheimer or Centennial funds June 1, 2003 /S/ ROBERT G. ZACK Robert G. Zack, Senior Vice President and General Counsel EXHIBIT A POSITIONS COVERED BY THIS CODE OF ETHICS FOR SENIOR OFFICERS Each Oppenheimer or Centennial fund Principal Executive Officer Principal Financial Officer Treasurer Assistant Treasurer Personnel of OFI who by virtue of their jobs perform critical financial and - -------------------------------------------------------------------------------- accounting functions for OFI on behalf of a Fund, including: - -------------------------------------------------------------- Treasurer Senior Vice President/Fund Accounting Vice President/Fund Accounting EX-99.CERT 4 ex99_302cert-200.txt EX99_302CERT-200 Exhibit 99.CERT Section 302 Certifications CERTIFICATIONS I, John V. Murphy, certify that: -------------- 1. I have reviewed this report on Form N-CSR of Oppenheimer Money Market Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; 3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report; 4. The registrant's other certifying officers and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-2(c) under the Investment Company Act of 1940) for the registrant and have: a) designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; b) evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and c) disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most last fiscal half-year that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting. 5. The registrant's other certifying officers and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of trustees (or persons performing the equivalent functions): a) all significant deficiencies and material weaknesses in the design or operation of internal controls which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and b) any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting. Date: 3/11/04 /s/John V. Murphy ---------------------------- John V. Murphy Chief Executive Officer Exhibit 99.CERT Section 302 Certifications CERTIFICATIONS I, Brian W. Wixted, certify that: --------------- 1. I have reviewed this report on Form N-CSR of Oppenheimer Money Market Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; 3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report; 4. The registrant's other certifying officers and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-2(c) under the Investment Company Act of 1940) for the registrant and have: a) designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; b) evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and c) disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most last fiscal half-year that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting. 5. The registrant's other certifying officers and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of trustees (or persons performing the equivalent functions): a) all significant deficiencies and material weaknesses in the design or operation of internal controls which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and b) any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting. Date: 3/11/04 /s/ Brian W. Wixted ---------------------------- Brian W. Wixted Chief Financial Officer EX-99.906 5 ex99_906cert-200.txt EX99_906CERT-200 EX-99.906CERT Section 906 Certifications CERTIFICATION PURSUANT TO 18 U.S.C SECTION 1350, AS ADOPTED PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2003 John V. Murphy, Chief Executive Officer, and Brian W. Wixted, Chief -------------- ---------------- Financial Officer, of Oppenheimer Money Market Fund, Inc. (the "Registrant"), each certify to the best of his or her knowledge that: 1. The Registrant's periodic report on Form N-CSR for the period ended January 31, 2004 (the "Form N-CSR") fully complies with the requirements of Section 15(d) of the Securities Exchange Act of 1934, as amended; and 2. The information contained in the Form N-CSR fairly presents, in all material respects, the financial condition and results of operations of the Registrant. This certification is being furnished to the Commission solely pursuant to 18 U.S.C. ss. 1350 and is not being filed as part of the Form N-CSR filed with the Commission. Chief Executive Officer Chief Financial Officer Oppenheimer Money Market Fund, Oppenheimer Money Market Fund, Inc. Inc. /s/John V. Murphy /s/Brian W. Wixted - ---------------------------- ---------------------------- John V. Murphy Brian W. Wixted Date: 3/11/04 Date: 3/11/04 -----END PRIVACY-ENHANCED MESSAGE-----