OPPENHEIMER GLOBAL GROWTH & INCOME FUND
NSAR-B/A, 1994-12-01
Previous: NUVEEN TAX EXEMPT UNIT TRUST SERIES 623, 485BPOS, 1994-12-01
Next: OPPENHEIMER GLOBAL GROWTH & INCOME FUND, 485APOS, 1994-12-01



<PAGE>      PAGE  1
000 B000000 09/30/94
000 C000000 861457
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 Y
000 H000000 N
000 I000000 3.0
000 J000000 U
001 A000000 OPPENHEIMER GLOBAL GROWTH & INCOME FUND
001 B000000 811-6001
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
013 A000001 KPMG PEAT MARWICK LLP
013 B010001 DENVER
013 B020001 CO
013 B030001 80202
020 A000001 SHEARSON LEHMAN BROTHERS, INC.
020 B000001 13-2518466
020 C000001     64
020 A000002 CARR (W.I.) (AMERICA) LTD.
020 B000002 13-2927466
020 C000002     48
020 A000003 SALOMON BROTHERS, INC.
020 B000003 13-3082694
020 C000003     41
020 A000004 BEAR SECURITIES CORP.
020 B000004 13-3299429
020 C000004     37
020 A000005 MERRILL LYNCH, PIERCE, FENNER, & SMITH, INC.
020 B000005 13-5674085
<PAGE>      PAGE  2
020 C000005     36
020 A000006 DAEWOOD SECURITIES
020 B000006 FOREIGN
020 C000006     36
020 A000007 BARCLAYS DE ZOETE WEDD SECURITIES, INC.
020 B000007 13-3551367
020 C000007     36
020 A000008 GOLDMAN, SACHS & CO.
020 B000008 13-5108880
020 C000008     33
020 A000009 BARING SECURITIES, INC.
020 B000009 04-2455153
020 C000009     33
020 A000010 PEREGRINE BROKERAGE, INC.
020 B000010 13-3580644
020 C000010     26
021  000000      772
022 A000001 MOGAN GUARANTY TRUST CO.
022 B000001 13-5123346
022 C000001   1128353
022 D000001      1270
022 A000002 FIRST BOSTON CORP. (THE)
022 B000002 13-5659485
022 C000002    987785
022 D000002      5150
022 A000003 FIRST CHICAGO CAPITAL MARKET
022 B000003 36-3595942
022 C000003    330500
022 D000003         0
022 A000004 SALOMON BROTHERS, INC.
022 B000004 13-3082694
022 C000004      7934
022 D000004       398
022 A000005 MERRILL LYNCH, PIERCE, FENNER, & SMITH, INC.
022 B000005 13-5674085
022 C000005      4562
022 D000005      1787
022 A000006 BEAR SECURITIES CORP.
022 B000006 13-3299429
022 C000006      2615
022 D000006      2125
022 A000007 MIDLAND MONTAQU SECURITIES, INC.
022 B000007 13-3194768
022 C000007      3519
022 D000007         0
022 A000008 MORGAN STANLEY & CO., INC.
022 B000008 13-2655998
022 C000008      1858
022 D000008      1399
022 A000009 SWISS BANK CORP. INVESTMENT BANKERING, INC.
022 B000009 13-2639550
<PAGE>      PAGE  3
022 C000009       947
022 D000009      2120
022 A000010 MORGAN, (J.P.) SECURITIES, INC.
022 B000010 13-3224016
022 C000010      2908
022 D000010     17042
023 C000000    2497198
023 D000000      37214
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
028 A010000      6862
028 A020000         0
028 A030000         0
028 A040000      2198
028 B010000      5573
028 B020000         0
028 B030000         0
028 B040000      1897
028 C010000      6043
028 C020000       871
028 C030000         0
028 C040000      8840
028 D010000      5849
028 D020000         0
028 D030000         0
028 D040000      3025
028 E010000      6372
028 E020000         0
028 E030000         0
028 E040000      2077
028 F010000      5170
028 F020000       856
028 F030000         0
028 F040000      8126
028 G010000     35869
028 G020000      1727
028 G030000         0
028 G040000     26163
028 H000000     20875
029  000000 Y
030 A000000   1021
030 B000000  5.75
030 C000000  0.00
031 A000000    287
<PAGE>      PAGE  4
031 B000000      0
032  000000    734
033  000000      0
034  000000 Y
035  000000      3
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
042 C000000   0
042 D000000 100
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000    355
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        0
048 E020000 0.000
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   800000
048 K020000 0.600
055 A000000 N
055 B000000 N
056  000000 N
<PAGE>      PAGE  5
057  000000 N
062 A000000 N
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
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   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
070 A010000 Y
070 A020000 Y
070 B010000 Y
070 B020000 N
070 C010000 Y
070 C020000 N
070 D010000 Y
070 D020000 Y
070 E010000 Y
070 E020000 N
070 F010000 Y
070 F020000 N
070 G010000 Y
070 G020000 N
070 H010000 Y
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 Y
070 K010000 Y
070 K020000 Y
070 L010000 Y
070 L020000 Y
070 M010000 N
070 M020000 N
070 N010000 Y
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 Y
<PAGE>      PAGE  6
070 Q010000 Y
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000    149602
071 B000000     98420
071 C000000    112612
071 D000000   87
072 A000000 12
072 B000000     3740
072 C000000     1146
072 D000000        0
072 E000000        0
072 F000000      945
072 G000000        0
072 H000000        0
072 I000000      273
072 J000000      130
072 K000000       29
072 L000000       29
072 M000000       14
072 N000000       15
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       18
072 S000000       21
072 T000000      355
072 U000000        0
072 V000000       30
072 W000000       47
072 X000000     1906
072 Y000000        0
072 Z000000     2980
072AA000000    15460
072BB000000     7027
072CC010000        0
072CC020000     1074
072DD010000     2811
072DD020000      181
072EE000000     3362
073 A010000   0.3500
073 A020000   0.2890
073 B000000   0.4810
073 C000000   0.0000
074 A000000       35
074 B000000      800
074 C000000     1513
074 D000000    43906
074 E000000     5347
074 F000000    88149
<PAGE>      PAGE  7
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000      628
074 K000000        0
074 L000000     1764
074 M000000       24
074 N000000   142166
074 O000000      642
074 P000000        0
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000      499
074 S000000        0
074 T000000   141025
074 U010000     8154
074 U020000     1121
074 V010000    15.21
074 V020000    15.17
074 W000000   0.0000
074 X000000    18198
074 Y000000        0
075 A000000        0
075 B000000   123741
076  000000     0.00
077 A000000 Y
077 B000000 Y
077 C000000 Y
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 A000000 ICI MUTUAL INSURANCE CO.
080 C000000    46000
081 A000000 Y
081 B000000  78
<PAGE>      PAGE  8
082 A000000 N
082 B000000        0
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 N
SIGNATURE   GEORGE C. BOWEN                              
TITLE       TREASURER           
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000861457
<NAME> OPPENHEIMER GLOBAL GROWTH & INCOME FUND
<CURRENCY> US DOLLARS
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          SEP-30-1994
<PERIOD-START>                             OCT-01-1993
<PERIOD-END>                               SEP-30-1994
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                        129022525
<INVESTMENTS-AT-VALUE>                       139715440
<RECEIVABLES>                                  2391854
<ASSETS-OTHER>                                   20702
<OTHER-ITEMS-ASSETS>                             38330
<TOTAL-ASSETS>                               142166326
<PAYABLE-FOR-SECURITIES>                        641979
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       498889
<TOTAL-LIABILITIES>                            1140868
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     123289382
<SHARES-COMMON-STOCK>                          8154308
<SHARES-COMMON-PRIOR>                          6103837
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                        (346718)
<ACCUMULATED-NET-GAINS>                        7382396
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      10700398
<NET-ASSETS>                                 124017204
<DIVIDEND-INCOME>                              1145885
<INTEREST-INCOME>                              3739984
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 1906362
<NET-INVESTMENT-INCOME>                       29979507
<REALIZED-GAINS-CURRENT>                       8432699
<APPREC-INCREASE-CURRENT>                      1533429
<NET-CHANGE-FROM-OPS>                         12945635
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      2811077
<DISTRIBUTIONS-OF-GAINS>                       3355571
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        4823552
<NUMBER-OF-SHARES-REDEEMED>                     316575
<SHARES-REINVESTED>                             392494
<NET-CHANGE-IN-ASSETS>                        55006467
<ACCUMULATED-NII-PRIOR>                         854919
<ACCUMULATED-GAINS-PRIOR>                      1123458
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           945062
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                1906362
<AVERAGE-NET-ASSETS>                         117164000
<PER-SHARE-NAV-BEGIN>                            14.09
<PER-SHARE-NII>                                    .33
<PER-SHARE-GAIN-APPREC>                           1.62
<PER-SHARE-DIVIDEND>                               .35
<PER-SHARE-DISTRIBUTIONS>                         .481
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              15.21
<EXPENSE-RATIO>                                   1.49
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000861457
<NAME> OPPPENHEIMER GLOBAL GROWHT AND INCOME FUND
       
<S>                             <C>
<PERIOD-TYPE>                   OTHER
<FISCAL-YEAR-END>                          SEP-30-1994
<PERIOD-START>                             DEC-01-1993
<PERIOD-END>                               SEP-30-1994
<INVESTMENTS-AT-COST>                                0
<INVESTMENTS-AT-VALUE>                               0
<RECEIVABLES>                                        0
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                       0
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                            0
<TOTAL-LIABILITIES>                                  0
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                             0
<SHARES-COMMON-STOCK>                          1121299
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                  17008254
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                    0
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                       0
<NET-INVESTMENT-INCOME>                              0
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                                0
<EQUALIZATION>                                      00
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        1177454
<NUMBER-OF-SHARES-REDEEMED>                      67510
<SHARES-REINVESTED>                              11355
<NET-CHANGE-IN-ASSETS>                               0
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                                0
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                      0
<AVERAGE-NET-ASSETS>                           7896000
<PER-SHARE-NAV-BEGIN>                            14.85
<PER-SHARE-NII>                                    .22
<PER-SHARE-GAIN-APPREC>                            .87
<PER-SHARE-DIVIDEND>                              .289
<PER-SHARE-DISTRIBUTIONS>                         .481
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              15.17
<EXPENSE-RATIO>                                   2.44
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


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