EX-99.1 2 0002.txt [ARTICLE] 6 [CIK] 939800 [NAME] OPPENHEIMER INTERNATIONAL BOND FUND-A [SERIES] [NUMBER] 1 [NAME] OPPENHEIMER INTERNATIONAL BOND FUND [PERIOD-TYPE] 6-MOS [FISCAL-YEAR-END] SEP-30-2000 [PERIOD-START] OCT-01-1999 [PERIOD-END] Mar-31-2000 [INVESTMENTS-AT-COST] 255,421,937 [INVESTMENTS-AT-VALUE] 256,843,357 [RECEIVABLES] 47,707,756 [ASSETS-OTHER] 4,013 [OTHER-ITEMS-ASSETS] 1,442,021 [TOTAL-ASSETS] 305,997,147 [PAYABLE-FOR-SECURITIES] 23,543,272 [SENIOR-LONG-TERM-DEBT] 0 [OTHER-ITEMS-LIABILITIES] 2,404,531 [TOTAL-LIABILITIES] 25,947,803 [SENIOR-EQUITY] 0 [PAID-IN-CAPITAL-COMMON] 335,587,392 [SHARES-COMMON-STOCK] 28,065,503 [SHARES-COMMON-PRIOR] 24,151,631 [ACCUMULATED-NII-CURRENT] 2,355,987 [OVERDISTRIBUTION-NII] 0 [ACCUMULATED-NET-GAINS] (59,710,294) [OVERDISTRIBUTION-GAINS] 0 [ACCUM-APPREC-OR-DEPREC] 1,816,259 [NET-ASSETS] 124,080,235 [DIVIDEND-INCOME] 0 [INTEREST-INCOME] 17,689,748 [OTHER-INCOME] 0 [EXPENSES-NET] 2,279,086 [NET-INVESTMENT-INCOME] 15,410,662 [REALIZED-GAINS-CURRENT] (6,373,250) [APPREC-INCREASE-CURRENT] 16,405,998 [NET-CHANGE-FROM-OPS] 25,443,410 [EQUALIZATION] 0 [DISTRIBUTIONS-OF-INCOME] 6,025,082 [DISTRIBUTIONS-OF-GAINS] 0 [DISTRIBUTIONS-OTHER] 0 [NUMBER-OF-SHARES-SOLD] 12,615,647 [NUMBER-OF-SHARES-REDEEMED] 9,579,499 [SHARES-REINVESTED] 877,724 [NET-CHANGE-IN-ASSETS] 29,725,053 [ACCUMULATED-NII-PRIOR] 744,959 [ACCUMULATED-GAINS-PRIOR] (53,337,044) [OVERDISTRIB-NII-PRIOR] 0 [OVERDIST-NET-GAINS-PRIOR] 0 [GROSS-ADVISORY-FEES] 990,427 [INTEREST-EXPENSE] 0 [GROSS-EXPENSE] 2,297,488 [AVERAGE-NET-ASSETS] 112,599,000 [PER-SHARE-NAV-BEGIN] 4.23 [PER-SHARE-NII] 0.26 [PER-SHARE-GAIN-APPREC] 0.17 [PER-SHARE-DIVIDEND] 0.24 [PER-SHARE-DISTRIBUTIONS] 0.00 [RETURNS-OF-CAPITAL] 0.00 [PER-SHARE-NAV-END] 4.42 [EXPENSE-RATIO] 1.31 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.00