-----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, Ii/OkI7k8eHXnbt3gCOpU787TQR+9WHebzSEWKBhUmqDaKB4gGg6+3Ab6is7uw28 0w91HihCPM0+BwC+NxebyA== 0000939800-98-000007.txt : 19981125 0000939800-98-000007.hdr.sgml : 19981125 ACCESSION NUMBER: 0000939800-98-000007 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 6 CONFORMED PERIOD OF REPORT: 19980930 FILED AS OF DATE: 19981124 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: 98757959 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 N-SAR (3.0.A) PAGE 1 000 B000000 09/30/98 000 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 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 46 019 C00AA00 OPPENHEIMR 020 A000001 MERRILL LYNCH, PIERCE, FENNER, & SMITH, INC. 020 B000001 13-5674085 020 C000001 18 020 A000002 GOLDMAN, SACHS & CO. 020 B000002 13-5108880 020 C000002 6 020 A000003 R.J. OBRIEN SECURITIES 020 B000003 36-3233364 020 C000003 3 020 A000004 PAINEWEBBER, INC. 020 B000004 13-2638166 020 C000004 2 020 A000005 CAPEL (JAMES), INC. 020 B000005 13-2650272 020 C000005 2 020 A000006 FIRST BOSTON CORP. (THE) 020 B000006 13-5659485 020 C000006 1 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 32 022 A000001 SALOMON SMITH BARNEY 022 B000001 13-3371860 022 C000001 1639500 022 D000001 0 022 A000002 ZION FIRST NATIONAL BANK 022 B000002 87-0189025 022 C000002 1493100 022 D000002 0 022 A000003 MORGAN GUARANTY TRUST CO. 022 B000003 13-5123346 022 C000003 1113300 022 D000003 0 PAGE 3 022 A000004 FIRST CHICAGO CAPITAL MARKET 022 B000004 36-3595942 022 C000004 887900 022 D000004 0 022 A000005 PAINEWEBBER, INC. 022 B000005 13-2638166 022 C000005 538929 022 D000005 0 022 A000006 GOLDMAN, SACHS & CO. 022 B000006 13-5108880 022 C000006 436239 022 D000006 38945 022 A000007 LEHMAN BROTHERS, INC. 022 B000007 13-2518466 022 C000007 121001 022 D000007 118138 022 A000008 SMITH BARNEY 022 B000008 13-3371860 022 C000008 238300 022 D000008 0 022 A000009 MERRILL LYNCH, PIERCE, FENNER, & SMITH, INC. 022 B000009 13-5674085 022 C000009 90444 022 D000009 113877 022 A000010 MORGAN (J.P.) 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BOWEN TITLE TREASURER EX-99 2 Return of Capital 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, 1998, amounts have been reclassified to reflect a decrease in paid-in capital of $9,868, an increase in undistributed net investment income of $653,519, and a decrease in accumulated net realized loss on investments of $663,387. EX-27 3 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-30-1998 OCT-01-1997 SEP-30-1998 271,872,071 240,210,069 30,180,431 13,310 3,036,114 273,439,924 23,485,950 0 4,915,908 28,401,858 0 306,789,887 22,544,112 20,850,172 0 1,061,401 (30,686,813) 0 (32,126,409) 97,404,045 23,038 32,824,616 0 4,502,079 28,345,575 (32,072,921) (33,393,415) (37,120,761) 0 11,278,509 464,690 0 11,871,238 11,744,939 1,567,641 (21,366,238) 0 1,855,055 0 0 1,978,423 0 4,502,079 108,263,788 5.51 0.54 (1.18) 0.53 0.02 0.00 4.32 1.24 0 0.00

EX-27 4 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-30-1998 OCT-01-1997 SEP-30-1998 271,872,071 240,210,069 30,180,431 13,310 3,036,114 273,439,924 23,485,950 0 4,915,908 28,401,858 0 306,789,887 27,840,326 22,347,468 0 1,061,401 (30,686,813) 0 (32,126,409) 119,997,680 23,038 32,824,616 0 4,502,079 28,345,575 (32,072,921) (33,393,415) (37,120,761) 0 12,501,126 544,637 0 12,461,105 8,302,252 1,334,005 (21,366,238) 0 1,855,055 0 0 1,978,423 0 4,502,079 128,788,858 5.50 0.50 (1.18) 0.49 0.02 0.00 4.31 2.00 0 0.00

EX-27 5
6 939800 OPPENHEIMER INTERNATIONAL BOND FUND-C 1 OPPENHEIMER INTERNATIONAL BOND FUND 12-MOS SEP-30-1998 OCT-01-1997 SEP-30-1998 271,872,071 240,210,069 30,180,431 13,310 3,036,114 273,439,924 23,485,950 0 4,915,908 28,401,858 0 306,789,887 6,414,811 5,218,843 0 1,061,401 (30,686,813) 0 (32,126,409) 27,636,341 23,038 32,824,616 0 4,502,079 28,345,575 (32,072,921) (33,393,415) (37,120,761) 0 2,851,020 123,007 0 3,210,030 2,401,923 387,861 (21,366,238) 0 1,855,055 0 0 1,978,423 0 4,502,079 29,336,307 5.50 0.50 (1.18) 0.49 0.02 0.00 4.31 2.00 0 0.00

EX-23 6 Independant Auditors Report October 28, 1998 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 (the "Fund") for the year ended September 30, 1998 (on which we have issued our report dated October 28, 1998), 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 generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use, or disposition. Because of inherent limitations in any internal control, error or fraud 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 Fund's internal control would not necessarily disclose all matters in 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, 1998. This report is intended solely for the information and use of management, the Board of Trustees of Oppenheimer International Bond Fund, and the Securities and Exchange Commission. Yours truly, ~~-----END PRIVACY-ENHANCED MESSAGE-----~~