-----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, V2ha+dbHcLBcaMIWoifmvQTzMZTn9J0Ek9x/x3hpWemRBvQcIevY5MGELqIDIDOG f5lWDSv0dBHPkGEwx1VqZQ== 0000093621-99-000001.txt : 19990301 0000093621-99-000001.hdr.sgml : 19990301 ACCESSION NUMBER: 0000093621-99-000001 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 19981231 FILED AS OF DATE: 19990226 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROCHESTER FUND MUNICIPALS CENTRAL INDEX KEY: 0000093621 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-GROCERY STORES [5411] IRS NUMBER: 160473255 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-03614 FILM NUMBER: 99550990 BUSINESS ADDRESS: STREET 1: 350 LINDEN OAKS CITY: ROCHESTER STATE: NY ZIP: 14625-2807 BUSINESS PHONE: 7163838700 MAIL ADDRESS: STREET 1: 350 LINDEN OAKS CITY: ROCHESTER STATE: NY ZIP: 14625-2807 FORMER COMPANY: FORMER CONFORMED NAME: ROCHESTER FUND MUNICIPALS INC DATE OF NAME CHANGE: 19920521 FORMER COMPANY: FORMER CONFORMED NAME: MARTEK INVESTORS INC/NY DATE OF NAME CHANGE: 19860302 FORMER COMPANY: FORMER CONFORMED NAME: STAR SUPERMARKETS INC DATE OF NAME CHANGE: 19830104 NSAR-B 1 N-SAR (3.0.A) PAGE 1 000 A000000 12/31/98 000 C000000 0000093621 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 ROCHESTER FUND MUNICIPALS 001 B000000 811-3614 001 C000000 8005521149 002 A000000 350 LINDEN OAKS 002 B000000 ROCHESTER 002 C000000 NY 002 D010000 14625 002 D020000 2807 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 10 007 C011100 11 007 C011200 12 007 C011300 13 007 C011400 14 007 C011500 15 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 008 A000001 OPPENHEIMERFUNDS, INC. 008 B000001 A 008 C000001 801-8253 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10048 008 D040001 0203 011 A000001 OPPENHEIMERFUNDS DISTRIBUTOR, INC. PAGE 2 011 B000001 8-22992 011 C010001 NEW YORK 011 C020001 NY 011 C030001 10048 011 C040001 0203 012 A000001 OPPENHEIMERFUNDS SERVICES 012 B000001 84-1562 012 C010001 DENVER 012 C020001 CO 012 C030001 80217 012 C040001 5270 013 A000001 PRICEWATERHOUSECOOPERS LLP 013 B010001 DENVER 013 B020001 CO 013 B030001 80202 013 B040001 2872 015 A000001 CITIBANK NA 015 B000001 C 015 C010001 NEW YORK 015 C020001 NY 015 C030001 10005 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 46 019 C000000 OPPENHEIMR 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 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 022 B000001 13-5674085 022 C000001 209605 022 D000001 442593 022 A000002 FIRST ALBANY CORP. 022 B000002 14-1391446 022 C000002 463770 022 D000002 105381 022 A000003 ROOSEVELT & CROSS, INC. 022 B000003 13-2728032 022 C000003 176230 022 D000003 10040 022 A000004 SMITH BARNEY, INC. 022 B000004 13-1912900 PAGE 3 022 C000004 160039 022 D000004 12814 022 A000005 PRUDENTIAL SECURITIES, INC. 022 B000005 22-2347336 022 C000005 149957 022 D000005 7806 022 A000006 SIMON (WILLIAM E.) & SONS MUNICIPAL SEC. 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072DD010000 175271 072DD020000 20022 072EE000000 0 073 A010000 0.0000 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 1981 074 B000000 0 074 C000000 0 074 D000000 4206581 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 2576 074 K000000 0 074 L000000 80633 074 M000000 325 074 N000000 4292096 074 O000000 128316 074 P000000 0 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 61103 074 S000000 0 074 T000000 4102677 074 U010000 182641 074 U020000 35539 074 V010000 0.00 074 V020000 0.00 074 W000000 0.0000 074 X000000 78639 074 Y000000 480437 075 A000000 0 075 B000000 3599089 076 000000 0.00 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 Y PAGE 9 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 N 077 Q020000 N 077 Q030000 N 078 000000 N 080 A000000 ICI MUTUAL INSURANCE CO. 080 C000000 92000 081 A000000 Y 081 B000000 86 082 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 0 086 F010000 0 086 F020000 0 SIGNATURE GEORGE C. BOWEN TITLE TREASURER EX-27 2 CLASS A
6 0000093621 ROCHESTER FUND MUNICIPALS 1 CLASS A 1 UDS YEAR DEC-31-1998 JAN-01-1998 DEC-31-1998 1 3,959,930,558 4,206,580,764 83,208,983 2,306,323 0 4,292,096,070 128,316,105 0 61,102,953 189,419,058 0 3,925,416,284 182,640,976 152,512,105 0 (26,371) 0 (69,363,107) 246,650,206 4,102,677,012 0 225,857,176 0 31,991,272 193,865,904 (4,390,468) 30,719,166 220,194,602 0 (175,270,973) 0 0 44,149,177 (19,054,473) 5,034,167 1,034,049,649 1,380,220 0 0 (64,972,639) 16,898,272 1,131,409 31,991,272 3,599,088,555 18.67 1.04 .15 (1.05) 0 0 18.81 .78 18,832,176 .10
EX-27 3 CLASS B
6 0000093621 ROCHESTER FUND MUNICIPALS 2 CLASS B 1 UDS YEAR DEC-31-1998 JAN-01-1998 DEC-31-1998 1 3,959,930,558 4,206,580,764 83,208,983 2,306,323 0 4,292,096,070 128,316,105 0 61,102,953 189,419,058 0 3,925,416,284 26,282,156 9,206,795 0 (26,371) 0 (69,363,107) 246,650,206 4,102,677,012 0 225,857,176 0 31,991,272 193,865,904 (4,390,468) 30,719,166 220,194,602 0 (14,972,126) 0 0 17,637,855 (1,077,120) 514,626 1,034,049,649 1,380,220 0 0 (64,972,639) 16,898,272 1,131,409 31,991,272 3,599,088,555 18.65 .89 .14 (0.89) 0 0 18.79 1.64 18,832,176 .10
EX-27 4 CLASS C
6 0000093621 ROCHESTER FUND MUNICIPALS 3 CLASS C 1 UDS YEAR DEC-31-1998 JAN-01-1998 DEC-31-1998 1 3,959,930,558 4,206,580,764 83,208,983 2,306,323 0 4,292,096,070 128,316,105 0 61,102,953 189,419,058 0 3,925,416,284 9,256,363 2,637,930 0 (26,371) 0 (69,363,107) 246,650,206 4,102,677,012 0 225,857,176 0 31,991,272 193,865,904 (4,390,468) 30,719,166 220,194,602 0 (5,050,170) 0 0 7,026,163 (594,948) 187,218 1,034,049,649 1,380,220 0 0 (64,972,639) 16,898,272 1,131,409 31,991,272 3,599,088,555 18.66 .89 .13 (0.89) 0 0 18.79 1.63 18,832,176 .10
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