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Previous: SEPARATE ACCOUNT VL OF FIRST VARIABLE LIFE INSURANCE CO, 485BPOS, 1998-04-24 |
Next: ULTIMATE SOFTWARE GROUP INC, S-1/A, 1998-04-24 |
<PAGE> PAGE 1
000 A000000 02/28/98
000 C000000 1015986
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 DEVELOPING MARKETS FUND
001 B000000 811-07657
001 C000000 2123230200
002 A000000 TWO WORLD TRADE CENTER
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10048
002 D020000 0203
003 000000 Y
004 000000 N
005 000000 N
006 000000 N
007 A000000 N
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007 C010100 1
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 A000001 OPPENHEIMERFUNDS, INC.
008 B000001 A
008 C000001 801-8253
008 D010001 NEW YORK
008 D020001 NY
008 D030001 10048
008 D040001 0203
011 A000001 OPPENHEIMERFUNDS DISTRIBUTOR, INC.
011 B000001 8-22992
011 C010001 NEW YORK
011 C020001 NY
011 C030001 10048
011 C040001 0203
012 A000001 OPPENHEIMERFUNDS SERVICES
012 B000001 84-1562
012 C010001 DENVER
012 C020001 CO
012 C030001 80217
<PAGE> PAGE 2
013 A000001 KPMG PEAT MARWICK LLP
013 B010001 DENVER
013 B020001 CO
013 B030001 80202
015 A000001 THE BANK OF NEW YORK
015 B000001 C
015 C010001 NEW YORK
015 C020001 NY
015 C030001 10015
015 E010001 X
018 000000 Y
019 A000000 Y
019 B000000 49
019 C000000 OPPENHEIMR
020 A000001 UBS SECURITIES, INC.
020 B000001 13-2932996
020 C000001 27
020 A000002 CASPIAN
020 B000002 13-3834734
020 C000002 27
020 A000003 ROBERT FLEMING, INC.
020 B000003 13-3298866
020 C000003 25
020 A000004 BARING SECURITIES, INC.
020 B000004 04-2455153
020 C000004 24
020 A000005 GOLDMAN, SACHS & CO.
020 B000005 13-5108880
020 C000005 18
020 A000006 CREDIT LYONNAIS SECURITES (USA), INC.
020 B000006 13-2602298
020 C000006 12
020 A000007 CAPEL (JAMES), INC.
020 B000007 13-2650272
020 C000007 10
020 A000008 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
020 B000008 13-5674085
020 C000008 8
020 A000009 BEAR, STEARNS & CO., INC.
020 B000009 13-3299429
020 C000009 7
020 A000010 KLEINWORT BENSON NORTH AMERICA, INC.
020 B000010 13-2647786
020 C000010 6
021 000000 225
022 A000001 ZION FIRST NATIONAL BANK
022 B000001 87-0189025
022 C000001 166448
022 D000001 0
022 A000002 MORGAN GUARANTY TRUST CO.
022 B000002 13-5123346
<PAGE> PAGE 3
022 C000002 137200
022 D000002 0
022 A000003 GOLDMAN, SACHS & CO.
022 B000003 13-5108880
022 C000003 56415
022 D000003 1520
022 A000004 PAINEWEBBER, INC.
022 B000004 13-2638166
022 C000004 54900
022 D000004 0
022 A000005 FIRST CHICAGO CAPITAL MARKET
022 B000005 36-3595942
022 C000005 25550
022 D000005 0
022 A000006 SMITH BARNEY, HARRIS UPHAM & CO., INC.
022 B000006 13-3371860
022 C000006 15054
022 D000006 295
022 A000007 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
022 B000007 13-5674085
022 C000007 5694
022 D000007 2031
022 A000008 BARING SECURITIES, INC.
022 B000008 04-2455153
022 C000008 2022
022 D000008 3549
022 A000009 CASPIAN SECURITIES, INC.
022 B000009 13-3834734
022 C000009 1128
022 D000009 4100
022 A000010 UBS SECURITIES, INC.
022 B000010 13-2932996
022 C000010 1033
022 D000010 2786
023 C000000 480463
023 D000000 27282
024 000000 N
025 D000001 0
025 D000002 0
025 D000003 0
025 D000004 0
025 D000005 0
025 D000006 0
025 D000007 0
025 D000008 0
026 A000000 Y
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
<PAGE> PAGE 4
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 Y
028 A010000 7410
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028 A040000 4547
028 B010000 8352
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028 C010000 3418
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028 C040000 4033
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028 D020000 2316
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028 D040000 11528
028 E010000 3287
028 E020000 1
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028 E040000 4537
028 F010000 7786
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028 F030000 0
028 F040000 3219
028 G010000 34704
028 G020000 2317
028 G030000 0
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028 H000000 9020
029 000000 Y
030 A000000 191
030 B000000 5.75
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<PAGE> PAGE 5
042 B000000 0
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048 A020000 1.000
048 B010000 250
048 B020000 0.950
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048 K020000 0.850
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<PAGE> PAGE 6
054 L000000 Y
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066 A000000 Y
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<PAGE> PAGE 7
070 D020000 N
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<PAGE> PAGE 8
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<PAGE> PAGE 9
076 000000 0.00
077 A000000 N
SIGNATURE GEORGE C. BOWEN
TITLE TREASURER
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 1015986
<NAME> OPPENHEIMER DEVELOPING MARKETS FUND - A
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> AUG-31-1998
<PERIOD-START> SEP-1-1997
<PERIOD-END> FEB-28-1998
<INVESTMENTS-AT-COST> 61,501,715
<INVESTMENTS-AT-VALUE> 59,826,537
<RECEIVABLES> 465,598
<ASSETS-OTHER> 4,004
<OTHER-ITEMS-ASSETS> 142,943
<TOTAL-ASSETS> 60,439,082
<PAYABLE-FOR-SECURITIES> 944,021
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 173,814
<TOTAL-LIABILITIES> 1,117,835
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 64,309,658
<SHARES-COMMON-STOCK> 3,251,517
<SHARES-COMMON-PRIOR> 2,933,407
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 132,574
<ACCUMULATED-NET-GAINS> (3,182,326)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (1,673,511)
<NET-ASSETS> 37,160,326
<DIVIDEND-INCOME> 378,484
<INTEREST-INCOME> 235,378
<OTHER-INCOME> 0
<EXPENSES-NET> 734,850
<NET-INVESTMENT-INCOME> (120,988)
<REALIZED-GAINS-CURRENT> (2,332,097)
<APPREC-INCREASE-CURRENT> (2,863,773)
<NET-CHANGE-FROM-OPS> (5,316,858)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 246,881
<DISTRIBUTIONS-OF-GAINS> 1,271,390
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,006,979
<NUMBER-OF-SHARES-REDEEMED> 1,826,853
<SHARES-REINVESTED> 137,984
<NET-CHANGE-IN-ASSETS> (2,475,341)
<ACCUMULATED-NII-PRIOR> 276,929
<ACCUMULATED-GAINS-PRIOR> 1,264,096
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 293,941
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 734,850
<AVERAGE-NET-ASSETS> 35,961,341
<PER-SHARE-NAV-BEGIN> 12.82
<PER-SHARE-NII> 0.00
<PER-SHARE-GAIN-APPREC> (0.84)
<PER-SHARE-DIVIDEND> 0.09
<PER-SHARE-DISTRIBUTIONS> 0.46
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 11.43
<EXPENSE-RATIO> 2.19
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 1015986
<NAME> OPPENHEIMER DEVELOPING MARKETS FUND - B
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> AUG-31-1998
<PERIOD-START> SEP-1-1997
<PERIOD-END> FEB-28-1998
<INVESTMENTS-AT-COST> 61,501,715
<INVESTMENTS-AT-VALUE> 59,826,537
<RECEIVABLES> 465,598
<ASSETS-OTHER> 4,004
<OTHER-ITEMS-ASSETS> 142,943
<TOTAL-ASSETS> 60,439,082
<PAYABLE-FOR-SECURITIES> 944,021
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 173,814
<TOTAL-LIABILITIES> 1,117,835
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 64,309,658
<SHARES-COMMON-STOCK> 1,561,955
<SHARES-COMMON-PRIOR> 1,607,566
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 132,574
<ACCUMULATED-NET-GAINS> (3,182,326)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (1,673,511)
<NET-ASSETS> 17,760,845
<DIVIDEND-INCOME> 378,484
<INTEREST-INCOME> 235,378
<OTHER-INCOME> 0
<EXPENSES-NET> 734,850
<NET-INVESTMENT-INCOME> (120,988)
<REALIZED-GAINS-CURRENT> (2,332,097)
<APPREC-INCREASE-CURRENT> (2,863,773)
<NET-CHANGE-FROM-OPS> (5,316,858)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 28,438
<DISTRIBUTIONS-OF-GAINS> 679,602
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 693,454
<NUMBER-OF-SHARES-REDEEMED> 803,783
<SHARES-REINVESTED> 64,718
<NET-CHANGE-IN-ASSETS> (2,475,341)
<ACCUMULATED-NII-PRIOR> 276,929
<ACCUMULATED-GAINS-PRIOR> 1,264,096
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 293,941
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 734,850
<AVERAGE-NET-ASSETS> 19,384,711
<PER-SHARE-NAV-BEGIN> 12.73
<PER-SHARE-NII> (0.06)
<PER-SHARE-GAIN-APPREC> (0.82)
<PER-SHARE-DIVIDEND> 0.02
<PER-SHARE-DISTRIBUTIONS> 0.46
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 11.37
<EXPENSE-RATIO> 2.98
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 1015986
<NAME> OPPEMHEIMER DEVELOPING MARKETS FUND - C
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> AUG-31-1998
<PERIOD-START> SEP-1-1997
<PERIOD-END> FEB-28-1998
<INVESTMENTS-AT-COST> 61,501,715
<INVESTMENTS-AT-VALUE> 59,826,537
<RECEIVABLES> 465,598
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<PAYABLE-FOR-SECURITIES> 944,021
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<PAID-IN-CAPITAL-COMMON> 64,309,658
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<SHARES-COMMON-PRIOR> 291,443
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 132,574
<ACCUMULATED-NET-GAINS> (3,182,326)
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