-----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, DSSxhZettRs4hEaTypdKdt/wpsn9vorMBQTl6GLDgRtNRaBRJEclUqdYkHxJqt4U dFI3OwWZle8ei4no3DURSQ== 0000939800-97-000006.txt : 19971201 0000939800-97-000006.hdr.sgml : 19971201 ACCESSION NUMBER: 0000939800-97-000006 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 6 CONFORMED PERIOD OF REPORT: 19970930 FILED AS OF DATE: 19971128 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: SEC FILE NUMBER: 811-07255 FILM NUMBER: 97729852 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 09/30/97 000 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 3037683200 002 A000000 6803 SOUTH 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 10 020 A000001 SMITH BARNEY, HARRIS UPHAM & CO., INC. 020 B000001 13-3371860 020 C000001 2 020 A000002 MERRILL LYNCH, PIERCE, FENNER, & SMITH, INC. 020 B000002 13-5674085 020 C000002 1 020 A000003 MORGAN STANLEY & CO., INC. 020 B000003 13-2655998 020 C000003 1 020 A000004 BARCLAYS DE ZOETE WEDD SECURITIES, INC. 020 B000004 13-3551367 020 C000004 1 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 PAGE 2 020 C000010 0 021 000000 5 022 A000001 ZION FIRST NATIONAL BANK 022 B000001 87-0189025 022 C000001 1224900 022 D000001 0 022 A000002 PAINEWEBBER, INC.. 022 B000002 13-2638166 022 C000002 701400 022 D000002 0 022 A000003 MORGAN GUARANTY TRUST CO. 022 B000003 13-5123346 022 C000003 656300 022 D000003 0 022 A000004 GOLDMAN, SACHS & CO. 022 B000004 13-5108880 022 C000004 345724 022 D000004 45613 022 A000005 LEHMAN BROTHERS, INC. 022 B000005 13-2518466 022 C000005 64416 022 D000005 72261 022 A000006 MERRILL LYNCH, PIERCE, FENNER, & SMITH, INC. 022 B000006 13-5674085 022 C000006 90184 022 D000006 45466 022 A000007 INTERNATIONALE NEDERLANDEN 022 B000007 FOREIGN 022 C000007 66642 022 D000007 63254 022 A000008 FIRST CHICAGO CAPITAL MARKET 022 B000008 36-3595942 022 C000008 83300 022 D000008 0 022 A000009 DEUTSCHE BANK CAPITAL CORP. 022 B000009 FOREIGN 022 C000009 49287 022 D000009 28330 022 A000010 WARBURG, S.G. & CO., INC. 022 B000010 13-2994695 022 C000010 36447 022 D000010 26817 023 C000000 3644549 023 D000000 506549 055 A00AA00 N 055 B00AA00 N 056 00AA00 N 057 00AA00 N 077 A000000 Y 077 B000000 Y 077 C000000 N PAGE 3 077 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 16689 028 A020100 -1 028 A030100 0 028 A040100 4802 028 B010100 23452 028 B020100 994 028 B030100 0 028 B040100 5122 028 C010100 18329 028 C020100 1056 028 C030100 0 028 C040100 8755 028 D010100 18248 028 D020100 1106 028 D030100 0 028 D040100 16778 028 E010100 16711 028 E020100 1098 028 E030100 0 028 E040100 5378 028 F010100 17237 028 F020100 2336 PAGE 4 028 F030100 0 028 F040100 6642 028 G010100 110667 028 G020100 6589 028 G030100 0 028 G040100 47476 028 H000100 36238 029 000100 Y 030 A000100 1125 030 B000100 4.75 030 C000100 0.00 031 A000100 273 031 B000100 0 032 000100 852 033 000100 0 034 000100 Y 035 000100 215 036 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 1284 044 000100 0 062 A000100 Y 062 B000100 0.0 062 C000100 0.0 062 D000100 5.2 062 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 0.2 062 L000100 13.5 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 19.0 062 Q000100 61.7 062 R000100 0.1 063 A000100 0 063 B000100 5.6 064 A000100 Y 064 B000100 N PAGE 5 070 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 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 070 R010100 Y 070 R020100 N 071 A000100 533744 071 B000100 409121 071 C000100 146049 071 D000100 280 072 A000100 12 072 B000100 20786 072 C000100 8 072 D000100 0 072 E000100 0 072 F000100 1465 072 G000100 0 072 H000100 0 072 I000100 296 072 J000100 86 072 K000100 46 PAGE 6 072 L000100 87 072 M000100 3 072 N000100 45 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 13 072 S000100 1 072 T000100 1284 072 U000100 0 072 V000100 0 072 W000100 12 072 X000100 3338 072 Y000100 0 072 Z000100 17456 072AA000100 12283 072BB000100 10054 072CC010100 0 072CC020100 660 072DD010100 8440 072DD020100 7638 072EE000100 1496 073 A010100 0.5250 073 A020100 0.4832 073 B000100 0.0511 073 C000100 0.0000 074 A000100 1882 074 B000100 13800 074 C000100 35857 074 D000100 214987 074 E000100 0 074 F000100 373 074 G000100 0 074 H000100 0 074 I000100 670 074 J000100 10039 074 K000100 0 074 L000100 9703 074 M000100 347 074 N000100 287658 074 O000100 18637 074 P000100 37 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 399 074 R040100 2180 074 S000100 0 074 T000100 266405 074 U010100 20850 074 U020100 22347 PAGE 7 074 V010100 5.51 074 V020100 5.50 074 W000100 0.0000 074 X000100 13626 074 Y000100 74681 075 A000100 0 075 B000100 196552 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-30-1997 OCT-01-1996 SEP-30-1997 264,256,110 265,686,700 19,741,370 2,331 2,227,102 287,657,503 18,636,955 0 2,616,244 21,253,199 0 263,282,243 20,850,172 9,494,568 0 0 1,855,055 0 1,267,006 114,846,834 8,076 20,785,447 0 3,338,098 17,455,425 2,229,190 (660,295) 19,024,320 0 8,439,637 703,789 0 18,015,830 7,805,542 1,145,316 158,786,433 0 1,480,266 0 0 1,465,181 0 3,338,098 89,112,000 5.49 0.52 0.08 0.53 0.05 0.00 5.51 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 12-MOS SEP-30-1997 OCT-01-1996 SEP-30-1997 264,256,110 265,686,700 19,741,370 2,331 2,227,102 287,657,503 18,636,955 0 2,616,244 21,253,199 0 263,282,243 22,347,468 8,246,151 0 0 1,855,055 0 1,267,006 122,873,538 8,076 20,785,447 0 3,338,098 17,455,425 2,229,190 (660,295) 19,024,320 0 7,638,040 644,945 0 18,551,946 5,318,785 868,156 158,786,433 0 1,480,266 0 0 1,465,181 0 3,338,098 87,557,000 5.48 0.48 0.07 0.48 0.05 0.00 5.50 2.04 0 0.00

EX-27 4
6 939800 OPPENHEIMER INTERNATIONAL BOND FUND-C 1 OPPENHEIMER INTERNATIONAL BOND FUND 12-MOS SEP-30-1997 OCT-01-1996 SEP-30-1997 264,256,110 265,686,700 19,741,370 2,331 2,227,102 287,657,503 18,636,955 0 2,616,244 21,253,199 0 263,282,243 5,218,843 1,876,082 0 0 1,855,055 0 1,267,006 28,683,932 8,076 20,785,447 0 3,338,098 17,455,425 2,229,190 (660,295) 19,024,320 0 1,735,744 147,671 0 4,180,150 1,073,077 235,688 158,786,433 0 1,480,266 0 0 1,465,181 0 3,338,098 19,883,000 5.48 0.48 0.07 0.48 0.05 0.00 5.50 2.04 0 0.00

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 year ended September 30, 1997 (on which we have issued our report dated October 21, 1997), we considered its internal control, including controls over 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 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 control. 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 generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use, or disposition. Because of inherent limitations in internal control, errors or irregularities may occur and not be detected. Also, projection of any evaluation of internal control 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 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 any specific internal control component 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 internal control, including controls over safeguarding securities, that we consider to be material weaknesses as defined above as of September 30, 1997. 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, 1997 - --------------- DELOITTE TOUCHE TOHMATSU INTERNATIONAL - --------------- EX-99 6 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, 1997, amounts have been reclassified to reflect a decrease in overdistributed net investment income of $357,996. Accumulated net realized gain on investments was decreased by the same amount. ~~-----END PRIVACY-ENHANCED MESSAGE-----~~