-----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, SQjYDlFgUWpsSg2OvijCeMkBtVjifL2Jc0x+s8Tp9GNqkGMRsje3R9hul8JdI3bj yP3aJ+20eAt+ZT5vlawzQA== 0000854437-97-000001.txt : 19970228 0000854437-97-000001.hdr.sgml : 19970228 ACCESSION NUMBER: 0000854437-97-000001 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 CALIFORNIA TAX EXEMPT TRUST CENTRAL INDEX KEY: 0000854437 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 841121370 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-05871 FILM NUMBER: 97545285 BUSINESS ADDRESS: STREET 1: 3410 SOUTH GALENA ST CITY: DENVER STATE: CO ZIP: 80231 BUSINESS PHONE: 3036713200 MAIL ADDRESS: STREET 1: 3410 S GALENA STREET STREET 2: 3410 S GALENA STREET CITY: DENVER STATE: CO ZIP: 80231 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 12/31/96 000 C000000 854437 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 CALIFORNIA TAX EXEMPT TRUST 001 B000000 811-5871 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 GOLDMAN, SACHS & CO. 022 B000001 13-5108880 022 C000001 20408 022 D000001 4800 PAGE 2 022 A000002 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 022 B000002 13-5674085 022 C000002 20340 022 D000002 0 022 A000003 SMITH BARNEY, HARRIS UPHAM & CO., INC. 022 B000003 13-3371860 022 C000003 20171 022 D000003 0 022 A000004 MORGAN STANLEY & CO., INC. 022 B000004 13-2655998 022 C000004 5000 022 D000004 1700 022 A000005 BANKERS TRUST CO. 022 B000005 13-4941247 022 C000005 6240 022 D000005 0 022 A000006 LEHMAN BROTHERS, INC. 022 B000006 13-2518466 022 C000006 6005 022 D000006 0 022 A000007 MORGAN KEEGAN & CO., INC. 022 B000007 64-0474907 022 C000007 5023 022 D000007 0 022 A000008 BANK OF AMERICA NT & SA 022 B000008 94-1687665 022 C000008 4023 022 D000008 0 022 A000009 PAINEWEBBER, INC. 022 B000009 13-2638166 022 C000009 0 022 D000009 3300 022 A000010 CITIBANK, NA 022 B000010 13-5266470 022 C000010 0 022 D000010 2200 023 C000000 95926 023 D000000 115705 028 A010000 49481 028 A020000 198 028 A030000 0 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Y000000 0 075 A000000 122874 075 B000000 0 076 000000 0.00 077 A000000 N 078 000000 N SIGNATURE GEORGE C. BOWEN TITLE TREASURER EX-27 2
6 854437 CENTENNIAL CALIFORNIA TAX EXEMPT TRUST 6-MOS JUN-30-1997 JUL-01-1996 DEC-31-1996 129,398,048 129,398,048 1,764,777 11,382 387,070 131,561,277 0 0 885,369 885,369 0 130,675,908 130,675,908 118,836,535 0 0 0 0 0 130,675,908 0 2,179,028 0 496,882 1,682,146 0 0 1,682,146 0 1,683,773 0 0 204,009,268 193,899,899 1,730,004 11,837,746 0 1,627 0 0 308,663 0 520,236 122,874,000 1.00 0.01 0.00 0.01 0.00 0.00 1.00 0.80 0 0.00

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