-----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, BCUydzhOYSdXmwyvh1/8WhoqDyLMTI6+yO0UNCW7Ck6vrsu4YitNjEMxQXdR5JbG mYp6jbMRCU3Uo4zKWWP9UA== 0000939800-96-000019.txt : 19961203 0000939800-96-000019.hdr.sgml : 19961203 ACCESSION NUMBER: 0000939800-96-000019 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 7 CONFORMED PERIOD OF REPORT: 19960930 FILED AS OF DATE: 19961129 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-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-07255 FILM NUMBER: 96674205 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-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 09/30/96 000 C000000 939800 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 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 Y 007 B000000 1 007 C010100 1 007 C020100 OPPENHEIMER INTERNATIONAL BOND FUND 007 C030100 N 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 10 012 A00AA01 OPPENHEIMERFUNDS SERVICES 012 B00AA01 84-1562 012 C01AA01 DENVER 012 C02AA01 CO 012 C03AA01 80217 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 48 019 C00AA00 OPPENHEIMR 020 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 020 B000001 13-5674085 020 C000001 63 020 A000002 INTERNATIONALE NEDERLANDEN GROUPEN 020 B000002 FOREIGN 020 C000002 60 020 A000003 MORGAN GUARANTY TRUST CO. 020 B000003 13-5123346 PAGE 2 020 C000003 45 020 A000004 PAINEWEBBER, INC. 020 B000004 13-2638166 020 C000004 43 020 A000005 DEUTSCHE BANK CAPITAL CORP. 020 B000005 FOREIGN 020 C000005 38 020 A000006 ZION FIRST NATIONAL BANK 020 B000006 87-0189025 020 C000006 37 020 A000007 FIRST CHICAGO CAPITAL MARKET 020 B000007 36-3595942 020 C000007 36 020 A000008 CHASE MANHATTAN BANK, NA (THE) 020 B000008 13-2633612 020 C000008 35 020 A000009 SWISS BANK CORP. INVESTMENT BANKING, INC. 020 B000009 13-2639550 020 C000009 29 020 A000010 SALOMON BROTHERS, INC. 020 B000010 13-3082694 020 C000010 28 021 000000 595 022 A000001 MORGAN GUARANTY TRUST CO. 022 B000001 13-5123346 022 C000001 144499 022 D000001 0 022 A000002 PAINEWEBBER, INC. 022 B000002 13-2638166 022 C000002 136734 022 D000002 0 022 A000003 FIRST CHICAGO CAPITAL MARKET 022 B000003 36-3595942 022 C000003 115200 022 D000003 0 022 A000004 ZION FIRST NATIONAL BANK 022 B000004 87-0189025 022 C000004 111200 022 D000004 0 022 A000005 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 022 B000005 13-5674085 022 C000005 32826 022 D000005 15892 022 A000006 INTERNATIONALE NEDERLANDEN GROUPEN 022 B000006 FOREIGN 022 C000006 29672 022 D000006 12443 022 A000007 CANADIAN IMPERIAL BANK OF COMMERCE 022 B000007 FOREIGN 022 C000007 32400 022 D000007 0 PAGE 3 022 A000008 GOLDMAN, SACHS & CO. 022 B000008 13-5108880 022 C000008 30545 022 D000008 1485 022 A000009 DEUTSCHE BANK CAPITAL CORP. 022 B000009 FOREIGN 022 C000009 17710 022 D000009 10021 022 A000010 SWISS BANK CORP. INVESTMENT BANKING, INC. 022 B000010 13-2639550 022 C000010 14962 022 D000010 9678 023 C000000 764226 023 D000000 94214 077 A000000 Y 077 B000000 Y 077 C000000 Y 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 Y 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 A00AA00 ICI MUTUAL INSURANCE CO. 080 C00AA00 70000 081 A00AA00 Y 081 B00AA00 86 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 028 A010100 6044 028 A020100 0 028 A030100 0 028 A040100 833 028 B010100 7818 PAGE 4 028 B020100 178 028 B030100 0 028 B040100 832 028 C010100 13259 028 C020100 206 028 C030100 0 028 C040100 1268 028 D010100 21463 028 D020100 248 028 D030100 0 028 D040100 1226 028 E010100 13318 028 E020100 333 028 E030100 0 028 E040100 2203 028 F010100 14005 028 F020100 939 028 F030100 0 028 F040100 1347 028 G010100 75907 028 G020100 1904 028 G030100 0 028 G040100 7709 028 H000100 15410 029 000100 Y 030 A000100 456 030 B000100 4.75 030 C000100 0.00 031 A000100 126 031 B000100 0 032 000100 330 033 000100 0 034 000100 Y 035 000100 35 036 A000100 N 036 B000100 0 042 A000100 0 042 B000100 0 042 C000100 0 042 D000100 100 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 043 000100 262 044 000100 0 062 A000100 Y 062 B000100 0.0 062 C000100 0.0 062 D000100 3.3 062 E000100 0.0 PAGE 5 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.2 062 L000100 17.2 062 M000100 0.0 062 N000100 0.5 062 O000100 0.0 062 P000100 12.0 062 Q000100 66.5 062 R000100 0.0 063 A000100 0 063 B000100 6.6 064 A000100 Y 064 B000100 N 070 A010100 Y 070 A020100 Y 070 B010100 Y 070 B020100 N 070 C010100 Y 070 C020100 Y 070 D010100 Y 070 D020100 N 070 E010100 Y 070 E020100 N 070 F010100 Y 070 F020100 N 070 G010100 Y 070 G020100 N 070 H010100 N 070 H020100 N 070 I010100 Y 070 I020100 N 070 J010100 Y 070 J020100 Y 070 K010100 N 070 K020100 N 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 Y 070 N010100 Y 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 Y 070 Q010100 N 070 Q020100 N PAGE 6 070 R010100 Y 070 R020100 N 071 A000100 161924 071 B000100 93759 071 C000100 34312 071 D000100 273 072 A000100 12 072 B000100 4624 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 311 072 G000100 0 072 H000100 0 072 I000100 78 072 J000100 57 072 K000100 22 072 L000100 40 072 M000100 2 072 N000100 34 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 13 072 S000100 3 072 T000100 262 072 U000100 0 072 V000100 0 072 W000100 11 072 X000100 833 072 Y000100 42 072 Z000100 3833 072AA000100 2407 072BB000100 857 072CC010100 1839 072CC020100 0 072DD010100 1932 072DD020100 1610 072EE000100 0 073 A010100 0.5264 073 A020100 0.4855 073 B000100 0.0000 073 C000100 0.0000 074 A000100 615 074 B000100 3500 074 C000100 18509 074 D000100 85034 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 PAGE 7 074 I000100 228 074 J000100 3236 074 K000100 0 074 L000100 4010 074 M000100 41 074 N000100 115173 074 O000100 6611 074 P000100 11 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 183 074 R040100 750 074 S000100 0 074 T000100 107618 074 U010100 9495 074 U020100 8246 074 V010100 5.49 074 V020100 5.48 074 W000100 0.0000 074 X000100 5332 074 Y000100 13883 075 A000100 0 075 B000100 41747 076 000100 0.00 SIGNATURE GEORGE C. BOWEN TITLE TREASURER EX-27 2 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 939800 Oppenheimer International Bond Fund - A 1 Oppenheimer International Bond Fund 12-mos SEP-30-1996 OCT-01-1995 SEP-30-1996 105,246,914 107,270,820 7,246,037 1,862 654,392 115,173,111 6,611,001 0 944,239 7,555,240 0 104,210,304 9,494,568 781,299 0 0 1,480,266 0 1,927,301 52,128,047 0 4,624,080 0 791,297 3,832,783 1,549,896 1,839,250 7,221,929 0 1,931,780 0 0 9,721,751 1,254,497 246,015 100,195,269 0 (189) 0 0 311,128 0 833,224 19,817,115 5.10 0.52 0.40 0.53 0.00 0.00 5.49 1.49 0 0.00

EX-27 3 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 939800 Oppenheimer International Bond Fund - B 1 Oppenheimer International Bond Fund 12-mos SEP-30-1996 OCT-01-1995 SEP-30-1996 105,246,914 107,270,820 7,246,037 1,862 654,392 115,173,111 6,611,001 0 944,239 7,555,240 0 104,210,304 8,246,151 635,325 0 0 1,480,266 0 1,927,301 45,207,455 0 4,624,080 0 791,297 3,832,783 1,549,896 1,839,250 7,221,929 0 1,609,969 0 0 8,129,566 691,490 172,750 100,195,269 0 (189) 0 0 311,128 0 833,224 17,890,990 5.10 0.48 0.39 0.49 0.00 0.00 5.48 2.26 0 0.00

EX-27 4
6 939800 Oppenheimer International Bond Fund - C 1 Oppenheimer International Bond Fund 12-mos SEP-30-1996 OCT-01-1995 SEP-30-1996 105,246,914 107,270,820 7,246,037 1,862 654,392 115,173,111 6,611,001 0 944,239 7,555,240 0 104,210,304 1,876,082 39,431 0 0 1,480,266 0 1,927,301 10,282,369 0 4,624,080 0 791,297 3,832,783 1,549,896 1,839,250 7,221,929 0 360,475 0 0 1,915,475 114,564 35,740 100,195,269 0 (189) 0 0 311,128 0 833,224 4,039,270 5.09 0.48 0.39 0.48 0.00 0.00 5.48 2.25 0 0.00

EX-22 5 SHAREHOLDER MEETING (Unaudited) On September 26, 1996, a special shareholder meeting was held at which the eleven Trustees identified below were elected, the selection of Deloitte & Touche LLP as the independent certified public accountants and auditors of the Fund for the fiscal year beginning October 1, 1995 was ratified (Proposal No. 1), the approval of a new investment advisory agreement with OppenheimerFunds, Inc. (Proposal No. 2), the Fund's amended Class A 12b-1 Distribution and Service Plan was approved by Class A shareholders (Proposal No. 3), the Fund's amended Class B 12b-1 Distribution and Service Plan was approved by Class B shareholders (Proposal No. 4) and the Fund's amended Class C 12b-1 Distribution and Service Plan was approved by Class C shareholders (Proposal No. 5). The following is a report of the votes cast:
NOMINEE/PROPOSAL FOR AGAINST WITHHELD/ABSTAIN TOTAL - ---------------------------------------------------------------------------------------------- Robert G. Avis 8,268,105.956 94,830.312 -- 8,362,936.268 William A. Baker 8,284,580.597 78,355.671 -- 8,362,936.268 Charles Conrad, Jr. 8,288,023.846 74,912.422 -- 8,362,936.268 Jon S. Fossel 8,287,101.937 75,834.331 -- 8,362,936.268 Sam Freedman 8,280,155.813 82,780.455 -- 8,362,936.268 Raymond J. Kalinowski 8,287,005.853 75,930.415 -- 8,362,936.268 C. Howard Kast 8,281,408.293 81,527.975 -- 8,362,936.268 Robert M. Kirchner 8,286,171.994 76,764.274 -- 8,362,936.268 Bridget A. Macaskill 8,287,466.702 75,469.566 -- 8,362,936.268 Ned M. Steel 8,284,676.127 78,260.141 -- 8,362,936.268 James C. Swain 8,267,184.047 95,752.221 -- 8,362,936.268 - ---------------------------------------------------------------------------------------------- Proposal No. 1 8,181,936.836 23,362.450 177,077.150 8,382,376.436 Proposal No. 2 7,970,833.153 22,855.799 388,687.484 8,382,376.436 Proposal No. 3 3,381,168.164 16,893.996 134,106.169 3,532,168.329 Proposal No. 4 3,606,436.610 48,770.655 285,833.731 3,941,040.996 Proposal No. 5 885,251.055 -- 23,916.056 909,167.111
EX-23 6 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 year ended September 30, 1996 (on which we have issued our report dated October 21, 1996), 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, 1996. 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 21, 1996 - --------------- DELOITTE TOUCHE TOHMATSU INTERNATIONAL - --------------- EX-99 7 During the year ended September 30, 1996, the Fund adjusted the classification of distributions to shareholders to reflect the differences between financial statement amounts and distributions determined in accordance with income tax regulations. Accordingly, during the year ended September 30, 1996, amounts have been reclassified to reflect a decrease in overdistributed net investment income of $13,482. Accumulated net realized gain on investments was decreased by the same amount. In addition, to properly reflect foreign currency gain in the components of capital, $55,959 of foreign exchange gain determined according to U.S. federal income tax rules has been reclassified from net realized gain to net investment income. ~~-----END PRIVACY-ENHANCED MESSAGE-----~~