-----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, H29H8hMid5BNSDOeKO17Whwdyp4xmD8NJhnUituQXy8arLg3FC2MEi//dkOqaC1C xg21b78OT1lOfPQ2hM76/g== 0000939800-95-000017.txt : 19951124 0000939800-95-000017.hdr.sgml : 19951124 ACCESSION NUMBER: 0000939800-95-000017 CONFORMED SUBMISSION TYPE: NSAR-BT PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 19950930 FILED AS OF DATE: 19951122 SROS: NASD FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER INTERNATIONAL BOND FUND CENTRAL INDEX KEY: 0000939800 STANDARD INDUSTRIAL CLASSIFICATION: [] STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-BT SEC ACT: 1940 Act SEC FILE NUMBER: 811-07255 FILM NUMBER: 95595917 BUSINESS ADDRESS: STREET 1: 3410 SOUTH GALENA STREET CITY: DENVER STATE: CO ZIP: 80231 BUSINESS PHONE: 3036713200 MAIL ADDRESS: STREET 1: 3410 SOUTH GALENA STREET CITY: DENVER STATE: CO ZIP: 80231 NSAR-BT 1 N-SAR (3.0.A) PAGE 1 000 B000000 09/30/95 000 C000000 939800 000 D000000 Y 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 U 001 A000000 OPPENHEIMER INTERNATIONAL BOND FUND 001 B000000 811-07255 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 0 018 000000 Y 019 A000000 Y 019 B000000 35 019 C000000 OPPENHEIMR 020 A000001 SWISS BANK CORP. INVESTMENT BANKING, INC. 020 B000001 13-2639550 020 C000001 4 020 A000002 FIRST CHICAGO CAPITAL MARKET 020 B000002 36-3595942 020 C000002 4 020 A000003 SALOMON BROTHERS, INC. 020 B000003 13-3082694 020 C000003 3 020 A000004 MORGAN (J.P.) SECURITIES, INC. 020 B000004 13-3224016 020 C000004 2 020 A000005 HONG KONG & SHANGHAI BANK CORP. 020 B000005 FOREIGN 020 C000005 2 020 A000006 FIRST BOSTON CORP. (THE) 020 B000006 13-5659485 020 C000006 2 020 A000007 ZIONS FIRST NATIONAL BANK 020 B000007 87-0189025 020 C000007 2 020 A000008 FIBA NORDIC SECURITIES 020 B000008 FOREIGN 020 C000008 1 020 A000009 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. PAGE 2 020 B000009 13-5674085 020 C000009 1 020 A000010 CHASE MANHATTAN BANK, N.A. (THE) 020 B000010 13-2633612 020 C000010 1 021 000000 28 022 A000001 SWISS BANK CORP. INVESTMENT BANKING, INC. 022 B000001 13-2639550 022 C000001 2553 022 D000001 1039 022 A000002 HONG KONG & SHANGHAI BANK 022 B000002 FOREIGN 022 C000002 890 022 D000002 726 022 A000003 SALOMON BROTHERS, INC. 022 B000003 13-3082694 022 C000003 1142 022 D000003 281 022 A000004 MORGAN (J.P.) SECURITIES, INC. 022 B000004 13-3224016 022 C000004 798 022 D000004 466 022 A000005 FIBA NORDIC SECURITIES 022 B000005 FOREIGN 022 C000005 400 022 D000005 687 022 A000006 MERRILL LYNCH, PIERCE, FENNER, & SMITH, INC. 022 B000006 13-5674085 022 C000006 868 022 D000006 0 022 A000007 UBS SECURITIES, INC. 022 B000007 13-2932996 022 C000007 570 022 D000007 135 022 A000008 SCOTIAMCLEOD (USA), INC. 022 B000008 13-5239583 022 C000008 532 022 D000008 150 022 A000009 FIRST BOSTON CORP. (THE) 022 B000009 13-5659485 022 C000009 481 022 D000009 66 022 A000010 BEAR SECURITIES CORP. 022 B000010 13-3299429 022 C000010 529 022 D000010 7 023 C000000 11429 023 D000000 4452 028 A010000 0 028 A020000 0 028 A030000 0 PAGE 3 028 A040000 0 028 B010000 102 028 B020000 0 028 B030000 0 028 B040000 0 028 C010000 1591 028 C020000 0 028 C030000 0 028 C040000 0 028 D010000 1222 028 D020000 0 028 D030000 0 028 D040000 4 028 E010000 2706 028 E020000 8 028 E030000 0 028 E040000 115 028 F010000 2359 028 F020000 45 028 F030000 0 028 F040000 580 028 G010000 7980 028 G020000 53 028 G030000 0 028 G040000 699 028 H000000 5444 029 000000 Y 030 A000000 38 030 B000000 4.75 030 C000000 0.00 031 A000000 12 031 B000000 0 032 000000 26 033 000000 0 034 000000 Y 035 000000 0 036 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 PAGE 4 043 000000 5 044 000000 0 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 Y 053 C000000 Y 055 A000000 N 055 B000000 N 056 000000 N 057 000000 N 062 A000000 Y 062 B000000 0.0 062 C000000 0.0 062 D000000 5.4 062 E000000 0.0 062 F000000 0.0 062 G000000 8.1 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.5 062 M000000 0.0 062 N000000 0.0 062 O000000 0.0 062 P000000 11.7 062 Q000000 73.0 062 R000000 0.0 063 A000000 0 063 B000000 2.2 064 A000000 N 064 B000000 N 070 A010000 Y 070 A020000 Y 070 B010000 Y 070 B020000 N 070 C010000 Y 070 C020000 Y 070 D010000 N 070 D020000 N 070 E010000 Y 070 E020000 Y 070 F010000 Y 070 F020000 N 070 G010000 Y 070 G020000 N 070 H010000 N 070 H020000 N 070 I010000 N PAGE 5 070 I020000 N 070 J010000 Y 070 J020000 Y 070 K010000 N 070 K020000 N 070 L010000 Y 070 L020000 Y 070 M010000 Y 070 M020000 N 070 N010000 Y 070 N020000 N 070 O010000 Y 070 O020000 N 070 P010000 Y 070 P020000 N 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 10315 071 B000000 4358 071 C000000 3573 071 D000000 122 072 A000000 4 072 B000000 115 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 8 072 G000000 0 072 H000000 0 072 I000000 1 072 J000000 2 072 K000000 1 072 L000000 0 072 M000000 0 072 N000000 1 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 1 072 S000000 0 072 T000000 5 072 U000000 0 072 V000000 0 072 W000000 1 072 X000000 20 072 Y000000 14 072 Z000000 109 072AA000000 90 072BB000000 90 PAGE 6 072CC010000 88 072CC020000 0 072DD010000 76 072DD020000 30 072EE000000 0 073 A010000 0.1523 073 A020000 0.1419 073 B000000 0.0000 073 C000000 0.0000 074 A000000 238 074 B000000 400 074 C000000 637 074 D000000 6286 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 527 074 K000000 0 074 L000000 499 074 M000000 25 074 N000000 8612 074 O000000 863 074 P000000 0 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 1 074 R040000 325 074 S000000 0 074 T000000 7423 074 U010000 781 074 U020000 635 074 V010000 5.10 074 V020000 5.10 074 W000000 0.0000 074 X000000 405 074 Y000000 196 075 A000000 0 075 B000000 3788 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 PAGE 7 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 A000000 ICI MUTUAL INSURANCE CO. 080 C000000 47500 081 A000000 Y 081 B000000 70 082 A000000 N 082 B000000 0 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N SIGNATURE GEORGE C. BOWEN TITLE TREASURER EX-27 2 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000939800 OPPENHEIMER INTERNATIONAL BOND FUND - CLASS A 4-MOS SEP-30-1995 JUN-15-1995 SEP-30-1995 7243918 7322753 1026494 1159 261647 8612053 863349 0 326102 1189451 0 7334740 781299 0 0 0 (189) 0 88051 3983778 0 115114 0 6311 108803 (189) 88051 196665 0 76404 0 0 909822 134640 6117 7422602 0 0 0 0 8252 0 20075 2566000 5.00 .15 .10 .15 0 0 5.10 .41 0 0

EX-27 3 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000939800 OPPENHEIMER INTERNATIONAL BOND FUND - CLASS B 4-MOS SEP-30-1995 JUN-15-1995 SEP-30-1995 7243918 7322753 1026494 1159 261647 8612053 863349 0 326102 1189451 0 7334740 635325 0 0 0 (189) 0 88051 3237933 0 115114 0 6311 108803 (189) 88051 196665 0 29790 0 0 633620 2314 4019 7422602 0 0 0 0 8252 0 20075 1125000 5.00 .14 .10 .14 0 0 5.10 .89 0 0

EX-27 4
6 0000939800 OPPENHEIMER INTERNATIONAL BOND - CLASS C 4-MOS SEP-30-1995 JUN-15-1995 SEP-30-1995 7243918 7322753 1026494 1159 261647 8612053 863349 0 326102 1189451 0 7334740 39431 0 0 0 (189) 0 88051 200891 0 115114 0 6311 108803 (189) 88051 196665 0 2609 0 0 39665 626 392 7422602 0 0 0 0 8252 0 20075 97000 5.00 .14 .09 .14 0 0 5.09 .85 0 0

EX-23 5 DELOITTE & TOUCHE LLP [LOGO] Suite 3600 555 Seventeenth Street Denver, Colorado 80202-3942 Telephone: (303) 292-5400 Facsimile: (303) 312-4000 To the Board of Trustees of Oppenheimer International Bond Fund: In planning and performing our audit of the financial statements of Oppenheimer International Bond Fund (Fund) for the period from June 15, 1995 to September 30, 1995 (on which we have issued our report dated October 20, 1995), we considered its internal control structure, including procedures for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on the internal control structure. The management of the Fund is responsible for establishing and maintaining an internal control structure. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of internal control structure policies and procedures. Two of the objectives of an internal control structure are to provide management with reasonable, but not absolute, assurance that assets are safeguarded against loss from unauthorized use or disposition and that transactions are executed in accordance with management's authorization and recorded properly to permit preparation of financial statements in conformity with generally accepted accounting principles. Because of inherent limitations in any internal control structure, errors or irregularities may occur and not be detected. Also, projection of any evaluation of the structure to future periods is subject to the risk that it may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of the internal control structure would not necessarily disclose all matters in the internal control structure that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of the specific internal control structure elements does not reduce to a relatively low level the risk that errors or irregularities in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving the internal control structure, including procedures for safeguarding securities, that we consider to be material weaknesses as defined above as of September 30, 1995. This report is intended solely for the information and use of management, the Board of Trustees and the Securities and Exchange Commission. Yours truly, /s/ Deloitte & Touche LLP October 20, 1995 - --------------- DELOITTE TOUCHE TOHMATSU INTERNATIONAL - --------------- ~~-----END PRIVACY-ENHANCED MESSAGE-----~~