-----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, QTm2KAIt38fJyxuKQ5R0DoOQoRRjpoOD2uQW7MJ9nsVkOP4rl3RnnCFENxSVWgN0 aZIYcLMoLDsUbBiOsRUrcg== 0000939800-99-000012.txt : 19991130 0000939800-99-000012.hdr.sgml : 19991130 ACCESSION NUMBER: 0000939800-99-000012 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 6 CONFORMED PERIOD OF REPORT: 19990930 FILED AS OF DATE: 19991129 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: 99765098 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 09/30/99 000 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 50 019 C00AA00 OPPENHEIMR 020 A000001 MERRILL LYNCH FOREIGN 020 B000001 13-5674085 020 C000001 51 020 A000002 GOLDMAN SACHS 020 B000002 13-5108880 020 C000002 12 020 A000003 R.J. 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B020100 1294 028 B030100 0 028 B040100 8644 028 C010100 5283 028 C020100 1307 028 C030100 0 028 C040100 6521 028 D010100 7286 028 D020100 1297 028 D030100 0 028 D040100 7934 028 E010100 7705 028 E020100 1294 028 E030100 0 028 E040100 8241 028 F010100 9063 028 F020100 2976 028 F030100 0 028 F040100 9570 028 G010100 42330 028 G020100 8168 028 G030100 0 028 G040100 49533 028 H000100 14911 029 000100 Y 030 A000100 427 PAGE 5 030 B000100 4.75 030 C000100 0.00 031 A000100 118 031 B000100 0 032 000100 309 033 000100 0 034 000100 Y 035 000100 445 036 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 1766 044 000100 0 045 000100 Y 046 000100 N 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 PAGE 6 049 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 Y 055 B000100 N 056 000100 N 057 000100 N 058 A000100 N 059 000100 Y 060 A000100 Y 060 B000100 Y 061 000100 25 062 A000100 Y 062 B000100 0.0 062 C000100 0.0 062 D000100 3.8 062 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 12.5 062 M000100 0.7 062 N000100 0.0 062 O000100 0.0 062 P000100 12.3 062 Q000100 66.3 062 R000100 0.0 063 A000100 0 063 B000100 4.9 064 A000100 N PAGE 7 064 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 Y 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 070 O020100 N 070 P010100 Y 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 628527 071 B000100 544904 071 C000100 191061 071 D000100 285 072 A000100 12 072 B000100 37346 072 C000100 9 072 D000100 0 PAGE 8 072 E000100 0 072 F000100 1887 072 G000100 0 072 H000100 0 072 I000100 415 072 J000100 69 072 K000100 51 072 L000100 76 072 M000100 2 072 N000100 0 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 14 072 S000100 4 072 T000100 1766 072 U000100 0 072 V000100 0 072 W000100 79 072 X000100 4363 072 Y000100 40 072 Z000100 33032 072AA000100 26389 072BB000100 52512 072CC010100 17537 072CC020100 0 072DD010100 12490 072DD020100 14070 072EE000100 0 073 A010100 0.5300 073 A020100 0.4978 073 B000100 0.0000 073 C000100 0.0000 074 A000100 195 074 B000100 9400 074 C000100 31311 074 D000100 198390 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 113 074 I000100 0 074 J000100 5428 074 K000100 0 074 L000100 8014 074 M000100 1574 074 N000100 254425 074 O000100 1717 074 P000100 0 074 Q000100 0 074 R010100 0 PAGE 9 074 R020100 0 074 R030100 54 074 R040100 2330 074 S000100 0 074 T000100 250324 074 U010100 24151 074 U020100 28103 074 V010100 4.23 074 V020100 4.22 074 W000100 0.0000 074 X000100 14891 074 Y000100 15218 075 A000100 0 075 B000100 253744 076 000100 0.00 080 A000100 ICI MUTUAL INSURANCE CO. 080 C000100 92000 081 A000100 Y 081 B000100 95 082 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-23 2 October 21, 1999 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, 1999 (on which we have issued our report dated October 21, 1999), 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, 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, 1999. 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 and is not intended to be and should not be used by anyone other than these specified parties. Yours truly, DELOITTE & TOUCHE LLP Denver, Colorado EX-99 3 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, 1999, amounts have been reclassified to reflect a decrease in undistributed net investment income of $3,472,679. Accumulated net realized loss on investments was decreased by the same amount. EX-27.1 4 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-30-1999 OCT-01-1998 SEP-30-1999 254,946,748 239,214,105 13,441,790 302,339 1,467,038 254,425,272 1,717,292 0 193,682 4,100,981 0 317,506,115 24,151,631 22,544,112 744,959 0 (53,337,044) 0 (14,589,739) 102,236,116 9,222 37,345,712 0 4,322,866 33,032,068 (26,122,910) 17,536,670 24,445,828 0 12,490,131 0 0 11,247,933 11,446,723 1,806,309 5,286,225 1,061,401 (30,686,813) 0 0 1,886,864 0 4,363,224 101,948,028 4.32 0.58 (0.14) 0.53 0.00 0.00 4.23 1.26 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.00

EX-27.2 5 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-30-1999 OCT-01-1998 SEP-30-1999 254,946,748 239,214,105 13,441,790 302,339 1,467,038 254,425,272 1,717,292 0 193,682 4,100,981 0 317,506,115 28,102,977 27,840,326 744,959 0 (53,337,044) 0 (14,589,739) 118,632,046 9,222 37,345,712 0 4,322,866 33,032,068 (26,122,910) 17,536,670 24,445,828 0 14,069,900 0 0 7,369,029 8,655,920 1,549,542 5,286,225 1,061,401 (30,686,813) 0 0 1,886,864 0 4,363,224 122,877,641 4.31 0.55 (0.14) 0.50 0.00 0.00 4.22 2.02 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.00

EX-27.3 6 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-30-1999 OCT-01-1998 SEP-30-1999 254,946,748 239,214,105 13,441,790 302,339 1,467,038 254,425,272 1,717,292 0 193,682 4,100,981 0 317,506,115 6,980,102 6,414,811 744,959 0 (53,337,044) 0 (14,589,739) 29,456,129 9,222 37,345,712 0 4,322,866 33,032,068 (26,122,910) 17,536,670 24,445,828 0 3,315,800 0 0 2,727,759 2,613,007 450,539 5,286,225 1,061,401 (30,686,813) 0 0 1,886,864 0 4,363,224 28,918,444 4.31 0.55 (0.14) 0.50 0.00 0.00 4.22 2.02 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.00

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