OPPENHEIMER WORLD BOND FUND
NSAR-A, 1999-06-28
Previous: PRUDENTIAL SECURITIES SECURED FINANCING CORP, 305B2, 1999-06-28
Next: UAM FUNDS INC, PRES14A, 1999-06-28



<PAGE>      PAGE  1
000 A000000 04/30/99
000 C000000 0000841057
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 WORLD BOND FUND
001 B000000 811-08675
001 C000000 2123230200
002 A000000 TWO WORLD TRADE CENTER
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10048
002 D020000 0203
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
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 ENGLEWOOD
012 C020001 CO
012 C030001 80112
<PAGE>      PAGE  2
012 C040001 3924
013 A000001 KPMG 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 10286
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000   47
019 C000000 OPPENHEIMR
020 A000001 MERRILL LYNCH, PIERCE, FENNER, & SMITH, INC.
020 B000001 13-5674085
020 C000001      1
020 A000002 R.J. OBRIEN SECURITIES
020 B000002 36-3233364
020 C000002      1
020 A000003 DEUTSCHE BANK
020 B000003 13-2730828
020 C000003      0
020 A000004 SALOMON SMITH BARNEY
020 B000004 13-3371860
020 C000004      0
020 A000005 PAINEWEBBER, INC.
020 B000005 13-2638166
020 C000005      0
020 A000006 CHASE MANHATTAN BANK, N.A. (THE)
020 B000006 13-2633612
020 C000006      0
020 A000007 GOLDMAN, SACHS & CO.
020 B000007 13-5108880
020 C000007      0
020 A000008 MORGAN (J.P.) SECURITIES, INC.
020 B000008 13-3224016
020 C000008      0
020 A000009 CHARLES SCHWAB
020 B000009 94-1737782
020 C000009      0
020 C000010      0
021  000000        2
022 A000001 SALOMON BROTHERS, INC.
022 B000001 13-3082694
022 C000001     11824
022 D000001      4258
022 A000002 MERRILL LYNCH, PIERCE, FENNER, & SMITH, INC.
022 B000002 13-5674085
022 C000002      8281
<PAGE>      PAGE  3
022 D000002      4636
022 A000003 LEHMAN BROTHERS, INC.
022 B000003 13-2518466
022 C000003      2290
022 D000003      7792
022 A000004 ABN AMRO CAPITAL MARKETS
022 B000004 13-3227945
022 C000004      4262
022 D000004      4836
022 A000005 UBS SECURITIES, INC.
022 B000005 13-2932996
022 C000005      3872
022 D000005      4617
022 A000006 GOLDMAN, SACHS & CO.
022 B000006 13-5108880
022 C000006      3979
022 D000006      4412
022 A000007 DEUTSCHE BANK
022 B000007 13-2730828
022 C000007      5027
022 D000007      2974
022 A000008 CHASE MANHATTAN BANK, N.A. (THE)
022 B000008 13-2633612
022 C000008      3038
022 D000008      4730
022 A000009 CITIBANK, N.A.
022 B000009 13-5266470
022 C000009      3880
022 D000009       360
022 A000010 PARIBAS CORP.
022 B000010 13-3235334
022 C000010      1262
022 D000010      2498
023 C000000      59221
023 D000000      51137
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
026 G010000 N
<PAGE>      PAGE  4
026 G020000 N
026 H000000 N
027  000000 Y
028 A010000       964
028 A020000         0
028 A030000         0
028 A040000       328
028 B010000       350
028 B020000       116
028 B030000         0
028 B040000       636
028 C010000       403
028 C020000       103
028 C030000         0
028 C040000       907
028 D010000       431
028 D020000        89
028 D030000         0
028 D040000       703
028 E010000       511
028 E020000        92
028 E030000         0
028 E040000       947
028 F010000       438
028 F020000       200
028 F030000         0
028 F040000       997
028 G010000      3097
028 G020000       600
028 G030000         0
028 G040000      4518
028 H000000      1214
029  000000 Y
030 A000000     31
030 B000000  4.75
030 C000000  0.00
031 A000000     13
031 B000000      0
032  000000     18
033  000000      0
034  000000 Y
035  000000      1
036 A000000 N
036 B000000      0
037  000000 N
038  000000      0
039  000000 N
040  000000 Y
041  000000 Y
042 A000000   0
042 B000000   0
<PAGE>      PAGE  5
042 C000000   0
042 D000000 100
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000     54
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.000
048 A010000   200000
048 A020000 0.750
048 B010000   200000
048 B020000 0.720
048 C010000   200000
048 C020000 0.690
048 D010000   200000
048 D020000 0.660
048 E010000   200000
048 E020000 0.600
048 F010000        0
048 F020000 0.000
048 G010000        0
048 G020000 0.000
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000  1000000
048 K020000 0.580
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 N
054 A000000 Y
054 B000000 Y
054 C000000 Y
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 Y
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 Y
<PAGE>      PAGE  6
054 M000000 Y
054 N000000 N
054 O000000 Y
055 A000000 Y
055 B000000 N
056  000000 N
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000     1000
062 A000000 Y
062 B000000   0.0
062 C000000   0.0
062 D000000   6.3
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.6
062 L000000   0.0
062 M000000  16.7
062 N000000   0.0
062 O000000   0.0
062 P000000   7.2
062 Q000000  68.8
062 R000000   0.2
063 A000000   0
063 B000000  6.6
064 A000000 Y
064 B000000 Y
065  000000 N
066 A000000 N
067  000000 N
068 A000000 N
068 B000000 Y
069  000000 N
070 A010000 Y
070 A020000 Y
070 B010000 Y
070 B020000 N
070 C010000 Y
070 C020000 Y
070 D010000 Y
070 D020000 N
070 E010000 Y
070 E020000 Y
070 F010000 Y
<PAGE>      PAGE  7
070 F020000 Y
070 G010000 Y
070 G020000 Y
070 H010000 Y
070 H020000 N
070 I010000 Y
070 I020000 N
070 J010000 Y
070 J020000 Y
070 K010000 Y
070 K020000 Y
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 Y
070 N010000 Y
070 N020000 N
070 O010000 N
070 O020000 N
070 P010000 Y
070 P020000 Y
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000     47965
071 B000000     56102
071 C000000     31607
071 D000000  152
072 A000000  6
072 B000000     2213
072 C000000        1
072 D000000        0
072 E000000        0
072 F000000      151
072 G000000        0
072 H000000        0
072 I000000       66
072 J000000       16
072 K000000        7
072 L000000       43
072 M000000       24
072 N000000        7
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000        8
072 S000000        9
072 T000000       54
072 U000000        0
072 V000000        0
<PAGE>      PAGE  8
072 W000000       10
072 X000000      395
072 Y000000        4
072 Z000000     1822
072AA000000     2984
072BB000000     4487
072CC010000     1149
072CC020000        0
072DD010000     1739
072DD020000       53
072EE000000        0
073 A010000   0.3322
073 A020000   0.3037
073 B000000   0.0000
073 C000000   0.0000
074 A000000       16
074 B000000     2492
074 C000000        0
074 D000000    36407
074 E000000        0
074 F000000       50
074 G000000        0
074 H000000        0
074 I000000      255
074 J000000     1190
074 K000000        0
074 L000000      582
074 M000000       30
074 N000000    41022
074 O000000     1010
074 P000000      101
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000      168
074 R040000      454
074 S000000        0
074 T000000    39289
074 U010000     5095
074 U020000      208
074 V010000     7.27
074 V020000     7.28
074 W000000   0.0000
074 X000000     3767
074 Y000000     5292
075 A000000        0
075 B000000    40539
076  000000     0.00
077 A000000 N
078  000000 N
080 A000000 ICI MUTUAL INSURANCE CO.
<PAGE>      PAGE  9
080 C000000    85000
081 A000000 Y
081 B000000  92
082 A000000 N
082 B000000        0
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 N
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
SIGNATURE   BRIAN W. WIXTED
TITLE       TREASURER


WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK>             841057
<NAME>            Oppenheimer World Bond Fund- A

<S>                                                                     <C>
<PERIOD-TYPE>                                                           6-MOS
<FISCAL-YEAR-END>                                                       OCT-31-1999
<PERIOD-START>                                                          NOV-01-1998
<PERIOD-END>                                                            APR-30-1999
<INVESTMENTS-AT-COST>                                                                  40,407,880
<INVESTMENTS-AT-VALUE>                                                                 39,204,083
<RECEIVABLES>                                                                           1,771,928
<ASSETS-OTHER>                                                                              1,665
<OTHER-ITEMS-ASSETS>                                                                       43,999
<TOTAL-ASSETS>                                                                         41,021,675
<PAYABLE-FOR-SECURITIES>                                                                1,010,414
<SENIOR-LONG-TERM-DEBT>                                                                         0
<OTHER-ITEMS-LIABILITIES>                                                                 722,281
<TOTAL-LIABILITIES>                                                                     1,732,695
<SENIOR-EQUITY>                                                                                 0
<PAID-IN-CAPITAL-COMMON>                                                               49,710,294
<SHARES-COMMON-STOCK>                                                                   5,095,385
<SHARES-COMMON-PRIOR>                                                                   5,312,076
<ACCUMULATED-NII-CURRENT>                                                                  50,611
<OVERDISTRIBUTION-NII>                                                                          0
<ACCUMULATED-NET-GAINS>                                                                (9,203,389)
<OVERDISTRIBUTION-GAINS>                                                                        0
<ACCUM-APPREC-OR-DEPREC>                                                               (1,268,536)
<NET-ASSETS>                                                                           37,044,725
<DIVIDEND-INCOME>                                                                             635
<INTEREST-INCOME>                                                                       2,212,790
<OTHER-INCOME>                                                                                  0
<EXPENSES-NET>                                                                            391,126
<NET-INVESTMENT-INCOME>                                                                 1,822,299
<REALIZED-GAINS-CURRENT>                                                               (1,503,111)
<APPREC-INCREASE-CURRENT>                                                               1,149,304
<NET-CHANGE-FROM-OPS>                                                                   1,468,492
<EQUALIZATION>                                                                                  0
<DISTRIBUTIONS-OF-INCOME>                                                               1,739,079
<DISTRIBUTIONS-OF-GAINS>                                                                        0
<DISTRIBUTIONS-OTHER>                                                                           0
<NUMBER-OF-SHARES-SOLD>                                                                   218,360
<NUMBER-OF-SHARES-REDEEMED>                                                               510,531
<SHARES-REINVESTED>                                                                        75,480
<NET-CHANGE-IN-ASSETS>                                                                 (1,180,860)
<ACCUMULATED-NII-PRIOR>                                                                    56,324
<ACCUMULATED-GAINS-PRIOR>                                                              (7,700,278)
<OVERDISTRIB-NII-PRIOR>                                                                         0
<OVERDIST-NET-GAINS-PRIOR>                                                                      0
<GROSS-ADVISORY-FEES>                                                                     150,685
<INTEREST-EXPENSE>                                                                              0
<GROSS-EXPENSE>                                                                           394,771
<AVERAGE-NET-ASSETS>                                                                   38,354,000
<PER-SHARE-NAV-BEGIN>                                                                        7.33
<PER-SHARE-NII>                                                                              0.33
<PER-SHARE-GAIN-APPREC>                                                                     (0.06)
<PER-SHARE-DIVIDEND>                                                                         0.33
<PER-SHARE-DISTRIBUTIONS>                                                                    0.00
<RETURNS-OF-CAPITAL>                                                                         0.00
<PER-SHARE-NAV-END>                                                                          7.27
<EXPENSE-RATIO>                                                                              1.92
[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>             841057
<NAME>            Oppenheimer World Bond Fund- B

<S>                                                                     <C>
<PERIOD-TYPE>                                                           6-MOS
<FISCAL-YEAR-END>                                                       OCT-31-1999
<PERIOD-START>                                                          NOV-01-1998
<PERIOD-END>                                                            APR-30-1999
<INVESTMENTS-AT-COST>                                                                  40,407,880
<INVESTMENTS-AT-VALUE>                                                                 39,204,083
<RECEIVABLES>                                                                           1,771,928
<ASSETS-OTHER>                                                                              1,665
<OTHER-ITEMS-ASSETS>                                                                       43,999
<TOTAL-ASSETS>                                                                         41,021,675
<PAYABLE-FOR-SECURITIES>                                                                1,010,414
<SENIOR-LONG-TERM-DEBT>                                                                         0
<OTHER-ITEMS-LIABILITIES>                                                                 722,281
<TOTAL-LIABILITIES>                                                                     1,732,695
<SENIOR-EQUITY>                                                                                 0
<PAID-IN-CAPITAL-COMMON>                                                               49,710,294
<SHARES-COMMON-STOCK>                                                                     207,521
<SHARES-COMMON-PRIOR>                                                                     127,160
<ACCUMULATED-NII-CURRENT>                                                                  50,611
<OVERDISTRIBUTION-NII>                                                                          0
<ACCUMULATED-NET-GAINS>                                                                (9,203,389)
<OVERDISTRIBUTION-GAINS>                                                                        0
<ACCUM-APPREC-OR-DEPREC>                                                               (1,268,536)
<NET-ASSETS>                                                                            1,510,509
<DIVIDEND-INCOME>                                                                             635
<INTEREST-INCOME>                                                                       2,212,790
<OTHER-INCOME>                                                                                  0
<EXPENSES-NET>                                                                            391,126
<NET-INVESTMENT-INCOME>                                                                 1,822,299
<REALIZED-GAINS-CURRENT>                                                               (1,503,111)
<APPREC-INCREASE-CURRENT>                                                               1,149,304
<NET-CHANGE-FROM-OPS>                                                                   1,468,492
<EQUALIZATION>                                                                                  0
<DISTRIBUTIONS-OF-INCOME>                                                                  52,864
<DISTRIBUTIONS-OF-GAINS>                                                                        0
<DISTRIBUTIONS-OTHER>                                                                           0
<NUMBER-OF-SHARES-SOLD>                                                                   138,650
<NUMBER-OF-SHARES-REDEEMED>                                                                62,910
<SHARES-REINVESTED>                                                                         4,621
<NET-CHANGE-IN-ASSETS>                                                                 (1,180,860)
<ACCUMULATED-NII-PRIOR>                                                                    56,324
<ACCUMULATED-GAINS-PRIOR>                                                              (7,700,278)
<OVERDISTRIB-NII-PRIOR>                                                                         0
<OVERDIST-NET-GAINS-PRIOR>                                                                      0
<GROSS-ADVISORY-FEES>                                                                     150,685
<INTEREST-EXPENSE>                                                                              0
<GROSS-EXPENSE>                                                                           394,771
<AVERAGE-NET-ASSETS>                                                                    1,294,000
<PER-SHARE-NAV-BEGIN>                                                                        7.34
<PER-SHARE-NII>                                                                              0.30
<PER-SHARE-GAIN-APPREC>                                                                     (0.06)
<PER-SHARE-DIVIDEND>                                                                         0.30
<PER-SHARE-DISTRIBUTIONS>                                                                    0.00
<RETURNS-OF-CAPITAL>                                                                         0.00
<PER-SHARE-NAV-END>                                                                          7.28
<EXPENSE-RATIO>                                                                              2.65
[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>             841057
<NAME>            Oppenheimer World Bond Fund- C

<S>                                                                     <C>
<PERIOD-TYPE>                                                           6-MOS
<FISCAL-YEAR-END>                                                       OCT-31-1999
<PERIOD-START>                                                          NOV-01-1998
<PERIOD-END>                                                            APR-30-1999
<INVESTMENTS-AT-COST>                                                                  40,407,880
<INVESTMENTS-AT-VALUE>                                                                 39,204,083
<RECEIVABLES>                                                                           1,771,928
<ASSETS-OTHER>                                                                              1,665
<OTHER-ITEMS-ASSETS>                                                                       43,999
<TOTAL-ASSETS>                                                                         41,021,675
<PAYABLE-FOR-SECURITIES>                                                                1,010,414
<SENIOR-LONG-TERM-DEBT>                                                                         0
<OTHER-ITEMS-LIABILITIES>                                                                 722,281
<TOTAL-LIABILITIES>                                                                     1,732,695
<SENIOR-EQUITY>                                                                                 0
<PAID-IN-CAPITAL-COMMON>                                                               49,710,294
<SHARES-COMMON-STOCK>                                                                     100,939
<SHARES-COMMON-PRIOR>                                                                      80,130
<ACCUMULATED-NII-CURRENT>                                                                  50,611
<OVERDISTRIBUTION-NII>                                                                          0
<ACCUMULATED-NET-GAINS>                                                                (9,203,389)
<OVERDISTRIBUTION-GAINS>                                                                        0
<ACCUM-APPREC-OR-DEPREC>                                                               (1,268,536)
<NET-ASSETS>                                                                              733,746
<DIVIDEND-INCOME>                                                                             635
<INTEREST-INCOME>                                                                       2,212,790
<OTHER-INCOME>                                                                                  0
<EXPENSES-NET>                                                                            391,126
<NET-INVESTMENT-INCOME>                                                                 1,822,299
<REALIZED-GAINS-CURRENT>                                                               (1,503,111)
<APPREC-INCREASE-CURRENT>                                                               1,149,304
<NET-CHANGE-FROM-OPS>                                                                   1,468,492
<EQUALIZATION>                                                                                  0
<DISTRIBUTIONS-OF-INCOME>                                                                  36,069
<DISTRIBUTIONS-OF-GAINS>                                                                        0
<DISTRIBUTIONS-OTHER>                                                                           0
<NUMBER-OF-SHARES-SOLD>                                                                    65,506
<NUMBER-OF-SHARES-REDEEMED>                                                                46,736
<SHARES-REINVESTED>                                                                         2,039
<NET-CHANGE-IN-ASSETS>                                                                 (1,180,860)
<ACCUMULATED-NII-PRIOR>                                                                    56,324
<ACCUMULATED-GAINS-PRIOR>                                                              (7,700,278)
<OVERDISTRIB-NII-PRIOR>                                                                         0
<OVERDIST-NET-GAINS-PRIOR>                                                                      0
<GROSS-ADVISORY-FEES>                                                                     150,685
<INTEREST-EXPENSE>                                                                              0
<GROSS-EXPENSE>                                                                           394,771
<AVERAGE-NET-ASSETS>                                                                      891,000
<PER-SHARE-NAV-BEGIN>                                                                        7.33
<PER-SHARE-NII>                                                                              0.31
<PER-SHARE-GAIN-APPREC>                                                                     (0.07)
<PER-SHARE-DIVIDEND>                                                                         0.30
<PER-SHARE-DISTRIBUTIONS>                                                                    0.00
<RETURNS-OF-CAPITAL>                                                                         0.00
<PER-SHARE-NAV-END>                                                                          7.27
<EXPENSE-RATIO>                                                                              2.65
[AVG-DEBT-OUTSTANDING]                                                                          0
[AVG-DEBT-PER-SHARE]                                                                         0.00


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission