-----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, ILneEzT5g7i06yNYiVtk87ZcUvob5ytJhUu9Yb8czUT5H1JYLcfngqz4Nj5py1wZ FEXPcErCoBawYyxosxNgZw== 0000876409-98-000003.txt : 19980302 0000876409-98-000003.hdr.sgml : 19980302 ACCESSION NUMBER: 0000876409-98-000003 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 19971231 FILED AS OF DATE: 19980227 SROS: NONE 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: 98551414 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 B000000 12/31/97 000 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 10 008 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. 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 PAGE 2 012 C040001 5270 013 A000001 PRICE WATERHOUSE LLP 013 B010001 DENVER 013 B020001 CO 013 B030001 80202 013 B040001 2872 015 A000001 CITIBANK, N.A. 015 B000001 C 015 C010001 NEW YORK 015 C020001 NY 015 C030001 10005 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 49 019 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 FIRST ALBANY CORPORATION 022 B000001 14-1391446 022 C000001 287129 022 D000001 9059 022 A000002 SMITH BARNEY, INC. 022 B000002 13-1912900 022 C000002 151703 022 D000002 5187 022 A000003 ROOSEVELT & CROSS INC. 022 B000003 13-2728032 022 C000003 95987 022 D000003 16552 022 A000004 GOLDMAN SACHS & CO. 022 B000004 13-5108880 022 C000004 37635 022 D000004 0 022 A000005 CAIN BROTHERS & COMPANY, INC. 022 B000005 13-3559884 022 C000005 37332 022 D000005 0 022 A000006 PRUDENTIAL SECURITIES, INC. 022 B000006 22-2347336 022 C000006 35686 022 D000006 0 PAGE 3 022 A000007 BEAR STEARNS & CO. INC. 022 B000007 13-3299429 022 C000007 31049 022 D000007 0 022 A000008 PAINEWEBBER, INC. 022 B000008 13-2638166 022 C000008 29696 022 D000008 253 022 A000009 LIMITED TERM NEW YORK MUNICIPAL FUND 022 B000009 16-1399853 022 C000009 14783 022 D000009 10123 022 A000010 MERRILL LYNCH FENNER PIERCE & SMITH, INC. 022 B000010 13-5674085 022 C000010 1012 022 D000010 22698 023 C000000 865561 023 D000000 122221 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 115068 028 A020000 6752 028 A030000 0 028 A040000 36449 028 B010000 95968 028 B020000 6966 028 B030000 0 028 B040000 18498 028 C010000 83046 028 C020000 7162 028 C030000 0 028 C040000 22904 028 D010000 91667 028 D020000 7349 PAGE 4 028 D030000 0 028 D040000 23933 028 E010000 83837 028 E020000 7585 028 E030000 0 028 E040000 19037 028 F010000 89945 028 F020000 7898 028 F030000 0 028 F040000 25352 028 G010000 559531 028 G020000 43712 028 G030000 0 028 G040000 146173 028 H000000 363590 029 000000 Y 030 A000000 15588 030 B000000 4.75 030 C000000 0.00 031 A000000 2325 031 B000000 0 032 000000 13263 033 000000 0 034 000000 Y 035 000000 97 036 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 4478 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 PAGE 5 048 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 058 A000000 N 059 000000 Y 060 A000000 N 060 B000000 N 061 000000 1000 062 A000000 Y 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 0.0 PAGE 6 062 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 -2.7 062 M000000 0.0 062 N000000 0.0 062 O000000 102.7 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 063 A000000 0 063 B000000 22.0 064 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 N 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 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 PAGE 7 070 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 865561 071 B000000 122221 071 C000000 2670719 071 D000000 5 072 A000000 12 072 B000000 175541 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 12250 072 G000000 0 072 H000000 0 072 I000000 1372 072 J000000 116 072 K000000 213 072 L000000 151 072 M000000 103 072 N000000 335 072 O000000 0 072 P000000 281 072 Q000000 778 072 R000000 59 072 S000000 25 072 T000000 4478 072 U000000 0 072 V000000 0 072 W000000 173 072 X000000 20334 072 Y000000 0 072 Z000000 155207 072AA000000 1641 072BB000000 7377 072CC010000 107729 072CC020000 0 072DD010000 152050 072DD020000 3757 072EE000000 0 073 A010000 0.0000 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 0 074 B000000 0 PAGE 8 074 C000000 0 074 D000000 3152807 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 22135 074 K000000 0 074 L000000 62351 074 M000000 3075 074 N000000 3240368 074 O000000 147792 074 P000000 0 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 23949 074 S000000 0 074 T000000 3068627 074 U010000 152512 074 U020000 11845 074 V010000 0.00 074 V020000 0.00 074 W000000 0.0000 074 X000000 62824 074 Y000000 1059433 075 A000000 0 075 B000000 2682018 076 000000 0.00 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 Y 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 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 PAGE 9 080 A000000 ICI MUTUAL INSURANCE COMPANY 080 C000000 85 081 A000000 Y 081 B000000 87 082 A000000 Y 082 B000000 150 083 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 BOWEN TITLE TREASURER EX-27 2 CLASS A
6 0000093621 ROCHESTER FUND MUNICIPALS 1 CLASS A 1 UDS 12-MOS DEC-31-1997 JAN-01-1997 DEC-31-1997 1 2,936,875,477 3,152,806,517 84,486,860 3,074,767 0 3,240,368,144 147,792,303 0 23,948,478 171,740,781 0 2,916,288,742 152,512,105 128,245,804 1,380,220 0 0 (64,972,639) 215,931,040 3,068,627,363 0 175,541,046 0 20,334,127 155,206,919 (5,735,552) 107,729,438 257,200,805 0 (152,050,014) 0 0 35,581,801 (15,687,966) 4,372,465 760,777,184 1,979,870 0 0 (59,237,088) 12,249,672 280,504 20,498,892 2,682,017,561 18.00 1.10 0.67 (1.10) 0 0 18.67 .76 4,377,935 .03

EX-27 3 CLASS B
6 0000093621 ROCHESTER FUND MUNICIPALS 2 CLASS B 1 UDS 12-MOS DEC-31-1997 JAN-01-1997 DEC-31-1997 1 2,936,875,477 3,152,806,517 84,486,860 3,074,767 0 3,240,368,144 147,792,303 0 23,948,478 171,740,781 0 2,916,288,742 9,206,795 0 1,380,220 0 0 (64,972,639) 215,931,040 3,068,627,363 0 175,541,046 0 20,334,127 155,206,919 (5,735,552) 107,729,438 257,200,805 0 (2,948,096) 0 0 9,239,870 (134,182) 101,107 760,777,184 1,979,870 0 0 (59,237,088) 12,249,672 280,504 20,498,892 2,682,017,561 17.89 0.74 0.76 (0.74) 0 0 18.65 1.59 4,377,935 .03

EX-27 4 CLASS C
6 0000093621 ROCHESTER FUND MUNICIPALS 3 CLASS C 1 UDS 12-MOS DEC-31-1997 JAN-01-1997 DEC-31-1997 1 2,936,875,477 3,152,806,517 84,486,860 3,074,767 0 3,240,368,144 147,792,303 0 23,948,478 171,740,781 0 2,916,288,742 2,637,930 0 1,380,220 0 0 (64,972,639) 215,931,040 3,068,627,363 0 175,541,046 0 20,334,127 155,206,919 (5,735,552) 107,729,438 257,200,805 0 (808,459) 0 0 2,680,454 (70,755) 28,231 760,777,184 1,979,870 0 0 (59,237,088) 12,249,672 280,504 20,498,892 2,682,017,561 17.89 0.74 0.77 (0.74) 0 0 18.66 1.58 4,377,935 .03

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