-----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, OXe1oGjgEu1ggzc8P23jxkASwnKmdvyAu0cQ5vUClhO2V613l6Rv51egxpjys6Xu t9AlBUpjEmdB/X906du/eQ== 0000939800-98-000004.txt : 19980601 0000939800-98-000004.hdr.sgml : 19980601 ACCESSION NUMBER: 0000939800-98-000004 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 19980331 FILED AS OF DATE: 19980529 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-A SEC ACT: SEC FILE NUMBER: 811-07255 FILM NUMBER: 98634459 BUSINESS ADDRESS: STREET 1: 6803 S TUCSON WAY CITY: ENGLEWOOD STATE: CO ZIP: 80112 BUSINESS PHONE: 3036713200 MAIL ADDRESS: STREET 1: 3410 SOUTH GALENA STREET CITY: DENVER STATE: CO ZIP: 80231 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 03/31/98 000 C000000 939800 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 OPPENHEIMER INTERNATIONAL BOND FUND 001 B000000 811-07255 001 C000000 3037683200 002 A000000 6803 TUCSON WAY 002 B000000 ENGLEWOOD 002 C000000 CO 002 D010000 80112 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 10 008 A00AA01 OPPENHEIMERFUNDS, INC. 008 B00AA01 A 008 C00AA01 801-8253 008 D01AA01 NEW YORK 008 D02AA01 NY 008 D03AA01 10048 008 D04AA01 0203 011 A00AA01 OPPENHEIMERFUNDS DISTRIBUTOR, INC. 011 B00AA01 8-22992 011 C01AA01 NEW YORK 011 C02AA01 NY 011 C03AA01 10048 011 C04AA01 0203 012 A00AA01 OPPENHEIMERFUNDS SERVICES 012 B00AA01 84-1562 012 C01AA01 ENGLEWOOD 012 C02AA01 CO PAGE 2 012 C03AA01 80112 013 A00AA01 DELOITTE & TOUCHE LLP 013 B01AA01 DENVER 013 B02AA01 CO 013 B03AA01 80202 015 A00AA01 THE BANK OF NEW YORK 015 B00AA01 C 015 C01AA01 NEW YORK 015 C02AA01 NY 015 C03AA01 10015 015 E01AA01 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 49 019 C00AA00 OPPENHEIMR 020 A000001 GOLMAN, SACHS & CO 020 B000001 13-5108880 020 C000001 2 020 A000002 MERRILL LYNCH, PIERCE, FENNER, & SMITH, INC. 020 B000002 13-5674085 020 C000002 2 020 A000003 PAINE WEBBER, INC. 020 B000003 13-2638166 020 C000003 1 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 5 022 A000001 ZION FIRST NATIONAL BANK 022 B000001 87-0189025 022 C000001 1029900 022 D000001 0 022 A000002 MORGAN GUARANTY TRUST CO. 022 B000002 13-5123346 022 C000002 795900 022 D000002 0 022 A000003 FIRST CHICAGO CAPITAL MARKET 022 B000003 36-3595942 022 C000003 771200 022 D000003 0 022 A000004 PAINEWEBBER, INC. 022 B000004 13-2638166 022 C000004 478829 022 D000004 0 022 A000005 GOLDMAN, SACHS & CO. 022 B000005 13-5108880 022 C000005 422293 PAGE 3 022 D000005 23929 022 A000006 SMITH BARNEY, HARRIS UPHAM CO., INC. 022 B000006 13-3371860 022 C000006 238300 022 D000006 0 022 A000007 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 022 B000007 13-5674085 022 C000007 59198 022 D000007 111586 022 A000008 SALOMON SMITH BARNEY 022 B000008 NONE 022 C000008 145000 022 D000008 0 022 A000009 MORGAN STANLEY & CO., INC. 022 B000009 13-2655998 022 C000009 60187 022 D000009 58141 022 A000010 MORGAN (J.P.) SECURITIES, INC. 022 B000010 13-3224016 022 C000010 63518 022 D000010 53107 023 C000000 4513671 023 D000000 595955 024 00AA00 N 025 D00AA01 0 025 D00AA02 0 025 D00AA03 0 025 D00AA04 0 025 D00AA05 0 025 D00AA06 0 025 D00AA07 0 025 D00AA08 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 077 A000000 N 078 000000 N 028 A010100 16013 028 A020100 -1 028 A030100 0 028 A040100 10982 028 B010100 9393 028 B020100 1210 028 B030100 0 PAGE 4 028 B040100 6194 028 C010100 9610 028 C020100 1267 028 C030100 0 028 C040100 12039 028 D010100 11868 028 D020100 1971 028 D030100 0 028 D040100 11039 028 E010100 10383 028 E020100 1251 028 E030100 0 028 E040100 9029 028 F010100 13799 028 F020100 2528 028 F030100 0 028 F040100 8360 028 G010100 71066 028 G020100 8226 028 G030100 0 028 G040100 57643 028 H000100 24734 029 000100 Y 030 A000100 363 030 B000100 4.75 030 C000100 0.00 031 A000100 96 031 B000100 0 032 000100 267 033 000100 0 034 000100 Y 035 000100 211 036 A000100 N 036 B000100 0 037 000100 N 038 000100 0 039 000100 N 040 000100 Y 041 000100 Y 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 896 044 000100 0 045 000100 Y 046 000100 N PAGE 5 047 000100 Y 048 000100 0.000 048 A010100 200000 048 A020100 0.750 048 B010100 200000 048 B020100 0.720 048 C010100 200000 048 C020100 0.690 048 D010100 200000 048 D020100 0.660 048 E010100 200000 048 E020100 0.600 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 1000000 048 K020100 0.500 049 000100 N 050 000100 N 051 000100 N 052 000100 N 053 A000100 Y 053 C000100 Y 054 A000100 Y 054 B000100 Y 054 C000100 Y 054 D000100 N 054 E000100 N 054 F000100 N 054 G000100 Y 054 H000100 Y 054 I000100 N 054 J000100 Y 054 K000100 N 054 L000100 Y 054 M000100 Y 054 N000100 N 054 O000100 Y 055 A000100 N 055 B000100 N 056 000100 N 057 000100 N 058 A000100 N 059 000100 Y PAGE 6 060 A000100 Y 060 B000100 Y 061 000100 25 062 A000100 Y 062 B000100 0.0 062 C000100 0.0 062 D000100 0.6 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 9.8 062 M000100 0.0 062 N000100 1.6 062 O000100 0.0 062 P000100 20.5 062 Q000100 65.8 062 R000100 0.1 063 A000100 0 063 B000100 9.4 064 A000100 Y 064 B000100 N 066 A000100 N 067 000100 N 068 A000100 N 068 B000100 Y 069 000100 N 070 A010100 Y 070 A020100 Y 070 B010100 Y 070 B020100 N 070 C010100 Y 070 C020100 Y 070 D010100 Y 070 D020100 Y 070 E010100 Y 070 E020100 Y 070 F010100 Y 070 F020100 Y 070 G010100 Y 070 G020100 Y 070 H010100 Y 070 H020100 N 070 I010100 Y 070 I020100 Y 070 J010100 Y 070 J020100 Y 070 K010100 Y PAGE 7 070 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 070 R010100 N 070 R020100 N 071 A000100 551003 071 B000100 529236 071 C000100 200870 071 D000100 263 072 A000100 6 072 B000100 14129 072 C000100 18 072 D000100 0 072 E000100 0 072 F000100 972 072 G000100 0 072 H000100 0 072 I000100 200 072 J000100 117 072 K000100 21 072 L000100 20 072 M000100 0 072 N000100 0 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 5 072 S000100 1 072 T000100 896 072 U000100 0 072 V000100 0 072 W000100 14 072 X000100 2254 072 Y000100 0 072 Z000100 11893 072AA000100 11752 072BB000100 19491 072CC010100 0 072CC020100 10053 072DD010100 5430 072DD020100 5849 PAGE 8 072EE000100 1132 073 A010100 0.2625 073 A020100 0.2439 073 B000100 0.0200 073 C000100 0.0000 074 A000100 7837 074 B000100 1500 074 C000100 26238 074 D000100 236083 074 E000100 0 074 F000100 200 074 G000100 0 074 H000100 0 074 I000100 110 074 J000100 23385 074 K000100 0 074 L000100 5378 074 M000100 486 074 N000100 301217 074 O000100 29683 074 P000100 44 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 751 074 R040100 2339 074 S000100 0 074 T000100 268400 074 U010100 21077 074 U020100 25719 074 V010100 5.11 074 V020100 5.10 074 W000100 0.0000 074 X000100 14646 074 Y000100 436086 075 A000100 0 075 B000100 262320 076 000100 0.00 080 A000100 ICI MUTUAL INSURANCE CO. 080 C000100 70000 081 A000100 Y 081 B000100 86 082 A000100 N 082 B000100 0 083 A000100 N 083 B000100 0 084 A000100 N 084 B000100 0 085 A000100 Y 085 B000100 N PAGE 9 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 6-MOS SEP-30-1998 OCT-01-1997 MAR-31-1998 273,220,878 264,131,649 28,763,051 5,784 8,317,011 301,217,495 29,683,176 0 3,134,341 32,817,517 0 284,931,344 21,077,387 20,850,172 0 728,215 (7,016,812) 0 (8,786,339) 107,789,449 17,924 14,128,844 0 2,254,136 11,892,632 (7,739,462) (10,053,345) (5,900,175) 0 5,430,033 464,712 0 5,916,387 6,446,028 756,856 1,995,674 0 1,855,055 0 0 971,642 0 2,254,136 108,244,007 5.51 0.24 (0.36) 0.26 0.02 0.00 5.11 1.28 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 6-MOS SEP-30-1998 OCT-01-1997 MAR-31-1998 273,220,878 264,131,649 28,763,051 5,784 8,317,011 301,217,495 29,683,176 0 3,134,341 32,817,517 0 284,931,344 25,718,879 22,347,468 0 728,215 (7,016,812) 0 (8,786,339) 131,231,100 17,924 14,128,844 0 2,254,136 11,892,632 (7,739,462) (10,053,345) (5,900,175) 0 5,849,190 544,685 0 6,206,478 3,481,820 646,753 1,995,674 0 1,855,055 0 0 971,642 0 2,254,136 125,360,251 5.50 0.23 (0.37) 0.24 0.02 0.00 5.10 2.04 0 0.00
EX-27 4
6 939800 OPPENHEIMER INTERNATIONAL BOND FUND-C 1 OPPENHEIMER INTERNATIONAL BOND FUND 6-MOS SEP-30-1998 OCT-01-1997 MAR-31-1998 273,220,878 264,131,649 28,763,051 5,784 8,317,011 301,217,495 29,683,176 0 3,134,341 32,817,517 0 284,931,344 5,760,210 5,218,843 0 728,215 (7,016,812) 0 (8,786,339) 29,379,429 17,924 14,128,844 0 2,254,136 11,892,632 (7,739,462) (10,053,345) (5,900,175) 0 1,341,624 123,008 0 1,469,974 1,117,490 188,883 1,995,674 0 1,855,055 0 0 971,642 0 2,254,136 28,716,067 5.50 0.23 (0.37) 0.24 0.02 0.00 5.10 2.04 0 0.00
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