-----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, EBeam9DbSs/eYENU9r7fnb8ElJK2JrPxLSxgmrC7g2upsPiXePHMDRXCIkNNLcNj UU0FhXD2RdCyxADHwiJw2g== 0000093621-99-000010.txt : 19990827 0000093621-99-000010.hdr.sgml : 19990827 ACCESSION NUMBER: 0000093621-99-000010 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 19990630 FILED AS OF DATE: 19990826 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-A SEC ACT: SEC FILE NUMBER: 811-03614 FILM NUMBER: 99700240 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-A 1 ROCHESTER FUND MUNICIPALS PAGE 1 000 A000000 06/30/99 000 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 47 019 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 127811 022 D000001 251834 022 A000002 FIRST ALBANY CORP. 022 B000002 14-1391446 022 C000002 243784 022 D000002 26089 022 A000003 GOLDMAN SACHS & CO. 022 B000003 13-5108880 022 C000003 124250 022 D000003 0 022 A000004 SIMON (WILLIAM E.) & SONS MUNICIPAL SEC. INC. 022 B000004 22-3017217 PAGE 3 022 C000004 87626 022 D000004 0 022 A000005 ROOSEVELT & CROSS, INC. 022 B000005 13-2728032 022 C000005 77646 022 D000005 3037 022 A000006 LEHMAN BROTHERS INC. 022 B000006 13-2518466 022 C000006 57078 022 D000006 0 022 A000007 PAINEWEBBER, INC. 022 B000007 13-2638166 022 C000007 47406 022 D000007 646 022 A000008 BEAR STEARNS & CO., INC. 022 B000008 13-3299429 022 C000008 44102 022 D000008 0 022 A000009 FLEET SECURITIES, INC. 022 B000009 13-3217611 022 C000009 27434 022 D000009 10252 022 A000010 SALOMON SMITH BARNEY, INC. 022 B000010 13-1912900 022 C000010 21974 022 D000010 28 023 C000000 1017616 023 D000000 297217 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 103485 028 A020000 9976 028 A030000 0 028 A040000 35743 PAGE 4 028 B010000 137118 028 B020000 10348 028 B030000 0 028 B040000 28706 028 C010000 152255 028 C020000 10627 028 C030000 0 028 C040000 35001 028 D010000 127575 028 D020000 10902 028 D030000 0 028 D040000 42866 028 E010000 130116 028 E020000 11519 028 E030000 0 028 E040000 44136 028 F010000 142935 028 F020000 11753 028 F030000 0 028 F040000 50472 028 G010000 793484 028 G020000 65125 028 G030000 0 028 G040000 236924 028 H000000 472202 029 000000 Y 030 A000000 9986 030 B000000 4.75 030 C000000 0.00 031 A000000 1375 031 B000000 0 032 000000 8611 033 000000 0 034 000000 Y 035 000000 744 036 A000000 N 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 6579 PAGE 5 044 000000 0 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.000 048 A010000 100000 048 A020000 0.540 048 B010000 150000 048 B020000 0.520 048 C010000 1750000 048 C020000 0.470 048 D010000 3000000 048 D020000 0.460 048 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 5000000 048 K020000 0.450 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 N 054 A000000 Y 054 B000000 Y 054 C000000 N 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 N 054 M000000 Y 054 N000000 N 054 O000000 Y 055 A000000 N 055 B000000 Y 056 000000 N 057 000000 N PAGE 6 058 A000000 N 059 000000 Y 060 A000000 Y 060 B000000 Y 061 000000 1000 062 A000000 Y 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 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 -3.1 062 M000000 0.0 062 N000000 0.0 062 O000000 103.1 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 063 A000000 0 063 B000000 22.7 064 A000000 Y 064 B000000 Y 065 000000 Y 066 A000000 N 067 000000 N 068 A000000 N 068 B000000 N 069 000000 N 070 A010000 Y 070 A020000 N 070 B010000 N 070 B020000 N 070 C010000 Y 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 PAGE 7 070 J010000 Y 070 J020000 N 070 K010000 Y 070 K020000 N 070 L010000 N 070 L020000 N 070 M010000 N 070 M020000 N 070 N010000 N 070 N020000 N 070 O010000 Y 070 O020000 Y 070 P010000 Y 070 P020000 Y 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 1018698 071 B000000 367048 071 C000000 4468275 071 D000000 8 072 A000000 6 072 B000000 137734 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 10135 072 G000000 0 072 H000000 0 072 I000000 609 072 J000000 55 072 K000000 100 072 L000000 122 072 M000000 252 072 N000000 204 072 O000000 0 072 P000000 557 072 Q000000 651 072 R000000 28 072 S000000 25 072 T000000 6579 072 U000000 0 072 V000000 0 072 W000000 154 072 X000000 19471 072 Y000000 0 072 Z000000 118263 072AA000000 819 072BB000000 10980 072CC010000 0 PAGE 8 072CC020000 155003 072DD010000 102303 072DD020000 18805 072EE000000 0 073 A010000 0.0000 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 707 074 B000000 0 074 C000000 0 074 D000000 4695668 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 3509 074 K000000 0 074 L000000 93690 074 M000000 29 074 N000000 4793603 074 O000000 180522 074 P000000 0 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 56726 074 S000000 0 074 T000000 4556355 074 U010000 201684 074 U020000 49838 074 V010000 0.00 074 V020000 0.00 074 W000000 0.0000 074 X000000 85724 074 Y000000 443122 075 A000000 0 075 B000000 4369541 076 000000 0.00 077 A000000 N 078 000000 N 080 C000000 0 081 B000000 0 082 B000000 0 083 B000000 0 084 B000000 0 086 A010000 0 086 A020000 0 086 B010000 0 PAGE 9 086 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 BRIAN W. WIXTED TITLE TREASURER EX-27 2 CLASS A WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000093621 ROCHESTER FUND MUNICIPALS 1 CLASS A 1 UDS 6-MOS DEC-31-1999 JAN-01-1999 JUN-30-1999 1 4,604,020,339 4,695,667,933 97,199,037 736,022 0 4,793,602,992 180,522,235 0 56,726,017 237,248,252 0 4,547,102,007 201,684,018 182,640,976 0 (2,870,379) 0 (79,524,482) 91,647,594 4,556,354,740 0 137,733,949 0 19,470,648 118,263,301 (10,161,375) (155,002,612) (49,900,686) 0 (102,302,684) 0 0 26,650,062 (10,457,403) 2,850,383 453,677,728 0 0 (26,371) (69,363,107) 10,135,446 556,757 19,601,095 4,369,540,874 18.81 .50 (.68) (.51) 0 0 18.12 .74 [AVG-DEBT-OUTSTANDING] 19,966,330 [AVG-DEBT-PER-SHARE] .09

EX-27 3 CLASS B WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000093621 ROCHESTER FUND MUNICIPALS 2 CLASS B 1 UDS 6-MOS DEC-31-1999 JAN-01-1999 JUN-30-1999 1 4,604,020,339 4,695,667,933 97,199,037 736,022 0 4,793,602,992 180,522,235 0 56,726,017 237,248,252 0 4,547,102,007 36,831,895 26,282,156 0 (2,870,379) 0 (79,524,482) 91,647,594 4,556,354,740 0 137,733,949 0 19,470,648 118,263,301 (10,161,375) (155,002,612) (46,900,686) 0 (13,780,093) 0 0 11,364,429 (1,280,028) 465,338 453,677,728 0 0 (26,371) (69,363,107) 10,135,446 556,757 19,601,095 4,369,540,874 18.79 .43 (.67) (.44) 0 0 18.11 1.60 [AVG-DEBT-OUTSTANDING] 19,966,330 [AVG-DEBT-PER-SHARE] .09

EX-27 4 CLASS C WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000093621 ROCHESTER FUND MUNICIPALS 3 CLASS C 1 UDS 6-MOS DEC-31-1999 JAN-01-1999 JUN-30-1999 1 4,604,020,339 4,695,667,933 97,199,037 736,022 0 4,793,602,992 180,522,235 0 56,726,017 237,248,252 0 4,547,102,007 13,005,940 9,256,363 0 (2,870,379) 0 (79,524,482) 91,647,594 4,556,354,740 0 137,733,949 0 19,470,648 118,263,301 (10,161,375) (155,002,612) (46,900,686) 0 (5,024,532) 0 0 4,558,157 (989,386) 180,806 453,677,728 0 0 (26,371) (69,363,107) 10,135,446 556,757 19,601,095 4,369,540,874 18.79 .43 (.68) (.44) 0 0 18.10 1.58 [AVG-DEBT-OUTSTANDING] 19,966,330 [AVG-DEBT-PER-SHARE] .09

~~-----END PRIVACY-ENHANCED MESSAGE-----~~