-----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, AvhgSejdJWXU835g8xEFKFNmPb/zM1Jjg7VapbCBJnroCsMDUnIB3jpPAJS+pm8T PHQFgikiE/UjaN7lnKMXJw== /in/edgar/work/0000939800-00-000022/0000939800-00-000022.txt : 20001130 0000939800-00-000022.hdr.sgml : 20001130 ACCESSION NUMBER: 0000939800-00-000022 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 7 CONFORMED PERIOD OF REPORT: 20000930 FILED AS OF DATE: 20001129 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: SEC FILE NUMBER: 811-07255 FILM NUMBER: 779791 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-B 1 0001.txt N-SAR (3.0.A) PAGE 1 000 B000000 09/30/2000 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 012 C04AA01 3924 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 51 019 C00AA00 OPPENHEIMR 020 A000001 MERRILL LYNCH 020 B000001 13-5674085 020 C000001 110 020 A000002 DEUTSCHE BANK-FOREIGN 020 C000002 36 020 A000003 GOLDMAN SACHS FOREIGN 020 B000003 13-5108880 020 C000003 8 020 A000004 R.J. 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0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 11.4 062 Q000100 62.6 062 R000100 15.6 063 A000100 0 063 B000100 8.2 064 A000100 N 064 B000100 Y 065 000100 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 Y 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 Y 070 K010100 Y 070 K020100 N 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 Y 070 N010100 Y 070 N020100 N 070 O010100 Y PAGE 8 070 O020100 N 070 P010100 Y 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 651136 071 B000100 676301 071 C000100 191061 071 D000100 288 072 A000100 12 072 B000100 29787 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 1911 072 G000100 0 072 H000100 0 072 I000100 388 072 J000100 145 072 K000100 86 072 L000100 99 072 M000100 3 072 N000100 0 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 0 072 S000100 0 072 T000100 1737 072 U000100 0 072 V000100 0 072 W000100 91 072 X000100 4460 072 Y000100 40 072 Z000100 25367 072AA000100 32177 072BB000100 43471 072CC010100 6675 072CC020100 0 072DD010100 5798 072DD020100 5738 072EE000100 0 073 A010100 0.2100 073 A020100 0.2000 073 B000100 0.0000 073 C000100 0.2000 074 A000100 1699 074 B000100 19827 074 C000100 0 PAGE 9 074 D000100 167858 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 35547 074 J000100 0 074 K000100 0 074 L000100 5025 074 M000100 107 074 N000100 230063 074 O000100 795 074 P000100 148 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 221 074 R040100 2036 074 S000100 0 074 T000100 226863 074 U010100 24107 074 U020100 23551 074 V010100 4.19 074 V020100 4.17 074 W000100 0.0000 074 X000100 16375 074 Y000100 17361 075 A000100 0 075 B000100 256794 076 000100 0.00 080 A000100 ICI MUTUAL INSURANCE CO. 080 C000100 92000 081 A000100 Y 081 B000100 96 082 A000100 N 082 B000100 0 083 A000100 N 083 B000100 0 084 A000100 N 084 B000100 0 085 A000100 Y 085 B000100 N SIGNATURE BRIAN W. WIXTED TITLE TREASURER EX-27.1 2 0002.txt 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-30-2000 OCT-01-1999 SEP-30-2000 230,958,979 223,232,241 5,024,603 3,425 1,802,974 230,063,243 795,117 0 2,405,521 3,200,638 0 286,287,868 24,106,571 24,151,631 0 565,330 (50,944,836) 0 (7,915,097) 100,928,119 410 29,787,397 0 4,420,487 25,367,320 (11,294,479) 6,674,642 20,747,483 0 5,798,494 0 4,694,873 17,212,754 18,821,217 1,563,403 (23,461,686) 744,959 (53,337,044) 0 0 1,910,655 0 4,459,917 110,968,000 4.23 0.45 (0.08) 0.21 0.00 0.20 4.19 1.31 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.00
EX-27.2 3 0003.txt 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-30-2000 OCT-01-1999 SEP-30-2000 230,958,979 223,232,241 5,024,603 3,425 1,802,974 230,063,243 795,117 0 2,405,521 3,200,638 0 286,287,868 23,551,443 28,102,977 0 565,330 (50,944,836) 0 (7,915,097) 98,271,661 410 29,787,397 0 4,420,487 25,367,320 (11,294,479) 6,674,642 20,747,483 0 5,737,841 0 4,486,212 6,037,848 11,704,016 1,114,634 (23,461,686) 744,959 (53,337,044) 0 0 1,910,655 0 4,459,917 115,116,000 4.22 0.42 (0.09) 0.20 0.00 0.18 4.17 2.05 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.00
EX-27.3 4 0004.txt WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 939800 OPPENHEIMER INTERNATIONAL BOND FUND-C 1 OPPENHEIMER INTERNATIONAL BOND FUND 12-MOS SEP-30-2000 OCT-01-1999 SEP-30-2000 230,958,979 223,232,241 5,024,603 3,425 1,802,974 230,063,243 795,117 0 2,405,521 3,200,638 0 286,287,868 6,631,791 6,980,102 0 565,330 (50,944,836) 0 (7,915,097) 27,662,825 410 29,787,397 0 4,420,487 25,367,320 (11,294,479) 6,674,642 20,747,483 0 1,454,587 0 1,251,966 3,016,468 3,708,122 343,343 (23,461,686) 744,959 (53,337,044) 0 0 1,910,655 0 4,459,917 30,710,000 4.22 0.41 (0.08) 0.19 0.00 0.19 4.17 2.05 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.00
EX-23 5 0005.txt INDEPENDENT AUDITORS' REPORT To the Trustees and Shareholders of Oppenheimer International Bond Fund: In planning and performing our audit of the financial statements of Oppenheimer International Bond Fund (the "Fund") for the year ended September 30, 2000 (on which we have issued our report dated October 20, 2000), we considered its internal control, including control activities 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, and not to provide assurance on the Fund's internal control. The management of the Fund is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with accounting principles generally accepted in the United States of America. Those controls include the safeguarding of assets against unauthorized acquisition, use, or disposition. Because of inherent limitations in any internal control, misstatements due to error or fraud may occur and not be detected. Also, projections of any evaluation of internal control to future periods are subject to the risk that the internal control may become inadequate because of changes in conditions or that the degree of compliance with policies or procedures may deteriorate. Our consideration of the Fund's internal control would not necessarily disclose all matters in the internal control 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 one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud 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 Fund's internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of September 30, 2000. This report is intended solely for the information and use of management, the Trustees and Shareholders of Oppenheimer International Bond Fund, and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. DELOITTE & TOUCHE October 20, 2000 EX-99 6 0006.txt The Fund adjusts 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, 2000, amounts have been reclassified to reflect a decrease in paid-in capital of $10,433,051, a decrease in undistributed net investment income of $3,253,636, and a decrease in accumulated net realized loss on investments of $13,686,687. Net assets of the Fund were unaffected by the reclassifications. EX-2 7 0007.txt On April 13, 2000, the Board of Trustees approved the reorganization of Oppenheimer World Bond Fund with and into Oppenheimer International Bond Fund. Shareholders of Oppenheimer World Bond Fund will be asked to approve a reorganization whereby shareholders would receive shares of Oppenheimer International Bond Fund. If shareholder approval is received, it is expected that the reorganization will occur during the first quarter of calendar 2001.
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