ROCHESTER FUND MUNICIPALS
NSAR-A, 1999-08-26
GROCERY STORES
Previous: 60 EAST 42ND STREET ASSOCIATES, DEFA14A, 1999-08-26
Next: STATE STREET RESEARCH MASTER INVESTMENT TRUST, NSAR-A, 1999-08-26



<PAGE>      PAGE  1
000 A000000 06/30/99
000 C000000 0000093621
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 ROCHESTER FUND MUNICIPALS
001 B000000 811-3614
001 C000000 8005521149
002 A000000 350 LINDEN OAKS
002 B000000 ROCHESTER
002 C000000 NY
002 D010000 14625
002 D020000 2807
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
007 C011100 11
007 C011200 12
007 C011300 13
007 C011400 14
007 C011500 15
007 C011600 16
007 C011700 17
007 C011800 18
007 C011900 19
007 C012000 20
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.
<PAGE>      PAGE  2
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
012 C040001 5270
013 A000001 PRICEWATERHOUSECOOPERS LLP
013 B010001 DENVER
013 B020001 CO
013 B030001 80202
013 B040001 2872
015 A000001 CITIBANK NA
015 B000001 C
015 C010001 NEW YORK
015 C020001 NY
015 C030001 10005
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000   47
019 C000000 OPPENHEIMR
020 C000001      0
020 C000002      0
020 C000003      0
020 C000004      0
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000        0
022 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
022 B000001 13-5674085
022 C000001    127811
022 D000001    251834
022 A000002 FIRST ALBANY CORP.
022 B000002 14-1391446
022 C000002    243784
022 D000002     26089
022 A000003 GOLDMAN SACHS & CO.
022 B000003 13-5108880
022 C000003    124250
022 D000003         0
022 A000004 SIMON (WILLIAM E.) & SONS MUNICIPAL SEC. INC.
022 B000004 22-3017217
<PAGE>      PAGE  3
022 C000004     87626
022 D000004         0
022 A000005 ROOSEVELT & CROSS, INC.
022 B000005 13-2728032
022 C000005     77646
022 D000005      3037
022 A000006 LEHMAN BROTHERS INC.
022 B000006 13-2518466
022 C000006     57078
022 D000006         0
022 A000007 PAINEWEBBER, INC.
022 B000007 13-2638166
022 C000007     47406
022 D000007       646
022 A000008 BEAR STEARNS & CO., INC.
022 B000008 13-3299429
022 C000008     44102
022 D000008         0
022 A000009 FLEET SECURITIES, INC.
022 B000009 13-3217611
022 C000009     27434
022 D000009     10252
022 A000010 SALOMON SMITH BARNEY, INC.
022 B000010 13-1912900
022 C000010     21974
022 D000010        28
023 C000000    1017616
023 D000000     297217
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
026 G020000 N
026 H000000 N
027  000000 Y
028 A010000    103485
028 A020000      9976
028 A030000         0
028 A040000     35743
<PAGE>      PAGE  4
028 B010000    137118
028 B020000     10348
028 B030000         0
028 B040000     28706
028 C010000    152255
028 C020000     10627
028 C030000         0
028 C040000     35001
028 D010000    127575
028 D020000     10902
028 D030000         0
028 D040000     42866
028 E010000    130116
028 E020000     11519
028 E030000         0
028 E040000     44136
028 F010000    142935
028 F020000     11753
028 F030000         0
028 F040000     50472
028 G010000    793484
028 G020000     65125
028 G030000         0
028 G040000    236924
028 H000000    472202
029  000000 Y
030 A000000   9986
030 B000000  4.75
030 C000000  0.00
031 A000000   1375
031 B000000      0
032  000000   8611
033  000000      0
034  000000 Y
035  000000    744
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   6579
<PAGE>      PAGE  5
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.000
048 A010000   100000
048 A020000 0.540
048 B010000   150000
048 B020000 0.520
048 C010000  1750000
048 C020000 0.470
048 D010000  3000000
048 D020000 0.460
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  5000000
048 K020000 0.450
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 N
054 A000000 Y
054 B000000 Y
054 C000000 N
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 N
054 M000000 Y
054 N000000 N
054 O000000 Y
055 A000000 N
055 B000000 Y
056  000000 N
057  000000 N
<PAGE>      PAGE  6
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   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  -3.1
062 M000000   0.0
062 N000000   0.0
062 O000000 103.1
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000   0
063 B000000 22.7
064 A000000 Y
064 B000000 Y
065  000000 Y
066 A000000 N
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 N
070 B010000 N
070 B020000 N
070 C010000 Y
070 C020000 N
070 D010000 N
070 D020000 N
070 E010000 N
070 E020000 N
070 F010000 N
070 F020000 N
070 G010000 N
070 G020000 N
070 H010000 N
070 H020000 N
070 I010000 N
070 I020000 N
<PAGE>      PAGE  7
070 J010000 Y
070 J020000 N
070 K010000 Y
070 K020000 N
070 L010000 N
070 L020000 N
070 M010000 N
070 M020000 N
070 N010000 N
070 N020000 N
070 O010000 Y
070 O020000 Y
070 P010000 Y
070 P020000 Y
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000   1018698
071 B000000    367048
071 C000000   4468275
071 D000000    8
072 A000000  6
072 B000000   137734
072 C000000        0
072 D000000        0
072 E000000        0
072 F000000    10135
072 G000000        0
072 H000000        0
072 I000000      609
072 J000000       55
072 K000000      100
072 L000000      122
072 M000000      252
072 N000000      204
072 O000000        0
072 P000000      557
072 Q000000      651
072 R000000       28
072 S000000       25
072 T000000     6579
072 U000000        0
072 V000000        0
072 W000000      154
072 X000000    19471
072 Y000000        0
072 Z000000   118263
072AA000000      819
072BB000000    10980
072CC010000        0
<PAGE>      PAGE  8
072CC020000   155003
072DD010000   102303
072DD020000    18805
072EE000000        0
073 A010000   0.0000
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000      707
074 B000000        0
074 C000000        0
074 D000000  4695668
074 E000000        0
074 F000000        0
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000     3509
074 K000000        0
074 L000000    93690
074 M000000       29
074 N000000  4793603
074 O000000   180522
074 P000000        0
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000    56726
074 S000000        0
074 T000000  4556355
074 U010000   201684
074 U020000    49838
074 V010000     0.00
074 V020000     0.00
074 W000000   0.0000
074 X000000    85724
074 Y000000   443122
075 A000000        0
075 B000000  4369541
076  000000     0.00
077 A000000 N
078  000000 N
080 C000000        0
081 B000000   0
082 B000000        0
083 B000000        0
084 B000000        0
086 A010000      0
086 A020000      0
086 B010000      0
<PAGE>      PAGE  9
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> 0000093621
<NAME> ROCHESTER FUND MUNICIPALS
<SERIES>
      <NUMBER> 1
      <NAME> CLASS A
<MULTIPLIER> 1
<CURRENCY> UDS

<S>                             <C>
<PERIOD-TYPE>                 6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                    4,604,020,339
<INVESTMENTS-AT-VALUE>                   4,695,667,933
<RECEIVABLES>                               97,199,037
<ASSETS-OTHER>                                 736,022
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                           4,793,602,992
<PAYABLE-FOR-SECURITIES>                   180,522,235
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                   56,726,017
<TOTAL-LIABILITIES>                        237,248,252
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                 4,547,102,007
<SHARES-COMMON-STOCK>                      201,684,018
<SHARES-COMMON-PRIOR>                      182,640,976
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                     (2,870,379)
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                  (79,524,482)
<ACCUM-APPREC-OR-DEPREC>                    91,647,594
<NET-ASSETS>                             4,556,354,740
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                          137,733,949
<OTHER-INCOME>                                       0
<EXPENSES-NET>                              19,470,648
<NET-INVESTMENT-INCOME>                    118,263,301
<REALIZED-GAINS-CURRENT>                  (10,161,375)
<APPREC-INCREASE-CURRENT>                (155,002,612)
<NET-CHANGE-FROM-OPS>                     (49,900,686)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                (102,302,684)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                     26,650,062
<NUMBER-OF-SHARES-REDEEMED>               (10,457,403)
<SHARES-REINVESTED>                          2,850,383
<NET-CHANGE-IN-ASSETS>                     453,677,728
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                       (26,371)
<OVERDIST-NET-GAINS-PRIOR>                (69,363,107)
<GROSS-ADVISORY-FEES>                       10,135,446
<INTEREST-EXPENSE>                             556,757
<GROSS-EXPENSE>                             19,601,095
<AVERAGE-NET-ASSETS>                     4,369,540,874
<PER-SHARE-NAV-BEGIN>                            18.81
<PER-SHARE-NII>                                    .50
<PER-SHARE-GAIN-APPREC>                          (.68)
<PER-SHARE-DIVIDEND>                             (.51)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              18.12
<EXPENSE-RATIO>                                    .74
[AVG-DEBT-OUTSTANDING]                      19,966,330
[AVG-DEBT-PER-SHARE]                               .09



</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000093621
<NAME> ROCHESTER FUND MUNICIPALS
<SERIES>
      <NUMBER> 2
      <NAME> CLASS B
<MULTIPLIER> 1
<CURRENCY> UDS

<S>                             <C>
<PERIOD-TYPE>                 6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                    4,604,020,339
<INVESTMENTS-AT-VALUE>                   4,695,667,933
<RECEIVABLES>                               97,199,037
<ASSETS-OTHER>                                 736,022
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                           4,793,602,992
<PAYABLE-FOR-SECURITIES>                   180,522,235
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                   56,726,017
<TOTAL-LIABILITIES>                        237,248,252
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                 4,547,102,007
<SHARES-COMMON-STOCK>                       36,831,895
<SHARES-COMMON-PRIOR>                       26,282,156
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                     (2,870,379)
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                  (79,524,482)
<ACCUM-APPREC-OR-DEPREC>                    91,647,594
<NET-ASSETS>                             4,556,354,740
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                          137,733,949
<OTHER-INCOME>                                       0
<EXPENSES-NET>                              19,470,648
<NET-INVESTMENT-INCOME>                    118,263,301
<REALIZED-GAINS-CURRENT>                  (10,161,375)
<APPREC-INCREASE-CURRENT>                (155,002,612)
<NET-CHANGE-FROM-OPS>                     (46,900,686)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                 (13,780,093)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                     11,364,429
<NUMBER-OF-SHARES-REDEEMED>                (1,280,028)
<SHARES-REINVESTED>                            465,338
<NET-CHANGE-IN-ASSETS>                     453,677,728
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                       (26,371)
<OVERDIST-NET-GAINS-PRIOR>                (69,363,107)
<GROSS-ADVISORY-FEES>                       10,135,446
<INTEREST-EXPENSE>                             556,757
<GROSS-EXPENSE>                             19,601,095
<AVERAGE-NET-ASSETS>                     4,369,540,874
<PER-SHARE-NAV-BEGIN>                            18.79
<PER-SHARE-NII>                                    .43
<PER-SHARE-GAIN-APPREC>                          (.67)
<PER-SHARE-DIVIDEND>                             (.44)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              18.11
<EXPENSE-RATIO>                                   1.60
[AVG-DEBT-OUTSTANDING]                      19,966,330
[AVG-DEBT-PER-SHARE]                               .09



</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000093621
<NAME> ROCHESTER FUND MUNICIPALS
<SERIES>
      <NUMBER> 3
      <NAME> CLASS C
<MULTIPLIER> 1
<CURRENCY> UDS

<S>                             <C>
<PERIOD-TYPE>                 6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                    4,604,020,339
<INVESTMENTS-AT-VALUE>                   4,695,667,933
<RECEIVABLES>                               97,199,037
<ASSETS-OTHER>                                 736,022
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                           4,793,602,992
<PAYABLE-FOR-SECURITIES>                   180,522,235
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                   56,726,017
<TOTAL-LIABILITIES>                        237,248,252
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                 4,547,102,007
<SHARES-COMMON-STOCK>                       13,005,940
<SHARES-COMMON-PRIOR>                        9,256,363
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                     (2,870,379)
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                  (79,524,482)
<ACCUM-APPREC-OR-DEPREC>                    91,647,594
<NET-ASSETS>                             4,556,354,740
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                          137,733,949
<OTHER-INCOME>                                       0
<EXPENSES-NET>                              19,470,648
<NET-INVESTMENT-INCOME>                    118,263,301
<REALIZED-GAINS-CURRENT>                  (10,161,375)
<APPREC-INCREASE-CURRENT>                (155,002,612)
<NET-CHANGE-FROM-OPS>                     (46,900,686)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                  (5,024,532)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      4,558,157
<NUMBER-OF-SHARES-REDEEMED>                  (989,386)
<SHARES-REINVESTED>                            180,806
<NET-CHANGE-IN-ASSETS>                     453,677,728
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                       (26,371)
<OVERDIST-NET-GAINS-PRIOR>                (69,363,107)
<GROSS-ADVISORY-FEES>                       10,135,446
<INTEREST-EXPENSE>                             556,757
<GROSS-EXPENSE>                             19,601,095
<AVERAGE-NET-ASSETS>                     4,369,540,874
<PER-SHARE-NAV-BEGIN>                            18.79
<PER-SHARE-NII>                                    .43
<PER-SHARE-GAIN-APPREC>                          (.68)
<PER-SHARE-DIVIDEND>                             (.44)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              18.10
<EXPENSE-RATIO>                                   1.58
[AVG-DEBT-OUTSTANDING]                      19,966,330
[AVG-DEBT-PER-SHARE]                               .09



</TABLE>


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