-----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, IwMJGG/qUPJclkzO/oEIA6CvIl1fcS4Vewhxz4urJ02JPZRszRp84B62s/GFB7be EfUdUIvmIMaMl3UE6oLKAA== 0000773757-07-000070.txt : 20070402 0000773757-07-000070.hdr.sgml : 20070402 20070402134307 ACCESSION NUMBER: 0000773757-07-000070 CONFORMED SUBMISSION TYPE: NSAR-B/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20060531 FILED AS OF DATE: 20070402 DATE AS OF CHANGE: 20070402 EFFECTIVENESS DATE: 20070402 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA FUNDS SERIES TRUST I CENTRAL INDEX KEY: 0000773757 IRS NUMBER: 363376651 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-B/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-04367 FILM NUMBER: 07737399 BUSINESS ADDRESS: STREET 1: ONE FINANCIAL CENTER CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 8003382550 MAIL ADDRESS: STREET 1: ONE FINANCIAL CENTER CITY: BOSTON STATE: MA ZIP: 02111 FORMER COMPANY: FORMER CONFORMED NAME: COLUMBIA FUNDS TRUST IX DATE OF NAME CHANGE: 20031107 FORMER COMPANY: FORMER CONFORMED NAME: LIBERTY STEIN ROE FUNDS MUNICIPAL TRUST DATE OF NAME CHANGE: 19991025 FORMER COMPANY: FORMER CONFORMED NAME: STEINROE MUNICIPAL TRUST DATE OF NAME CHANGE: 19920703 0000773757 S000010617 Columbia Strategic Income Fund C000029358 Class A C000029359 Class B C000029360 Class C C000029361 Class J C000029362 Class Z 0000773757 S000012101 Columbia High Yield Opportunity Fund C000033001 Class A C000033002 Class B C000033003 Class C C000033004 Class Z NSAR-B/A 1 answeramd.fil PAGE 1 000 B000000 05/31/2006 000 C000000 0000773757 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 Y 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 COLUMBIA FUNDS SERIES TRUST I 001 B000000 811-4367 001 C000000 6174263750 002 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048 B010500 500000 048 B020500 0.550 048 C010500 500000 048 C020500 0.520 048 D010500 0 048 D020500 0.000 048 E010500 0 048 E020500 0.000 048 F010500 0 048 F020500 0.000 048 G010500 0 048 G020500 0.000 048 H010500 0 048 H020500 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 1500000 048 K020500 0.490 048 000800 0.000 048 A010800 500000 048 A020800 0.600 048 B010800 500000 048 B020800 0.550 048 C010800 500000 048 C020800 0.520 048 D010800 0 048 D020800 0.000 048 E010800 0 048 E020800 0.000 048 F010800 0 048 F020800 0.000 048 G010800 0 048 G020800 0.000 048 H010800 0 PAGE 17 048 H020800 0.000 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 1500000 048 K020800 0.490 049 000500 N 049 000800 N 050 000500 N 050 000800 N 051 000500 N 051 000800 N 052 000500 N 052 000800 N 053 A000500 Y 053 B000500 Y 053 C000500 N 053 A000800 Y 053 B000800 Y 053 C000800 N 054 A00AA00 Y 054 B00AA00 N 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 N 054 H00AA00 N 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 Y 054 O00AA00 N 055 A000500 N 055 B000500 N 055 A000800 Y 055 B000800 N 056 000500 Y 056 000800 Y 057 000500 N 057 000800 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 1000 062 A000500 Y 062 B000500 0.0 PAGE 18 062 C000500 0.0 062 D000500 6.8 062 E000500 0.0 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 M000500 18.0 062 N000500 1.4 062 O000500 0.2 062 P000500 38.6 062 Q000500 38.5 062 R000500 0.0 062 A000800 Y 062 B000800 0.0 062 C000800 0.0 062 D000800 2.8 062 E000800 0.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 0.0 062 N000800 0.0 062 O000800 0.8 062 P000800 88.4 062 Q000800 0.0 062 R000800 4.4 063 A000500 0 063 B000500 9.0 063 A000800 0 063 B000800 7.5 064 A000500 N 064 B000500 Y 064 A000800 Y 064 B000800 Y 065 000500 N 065 000800 N 066 A000500 N 066 A000800 N 067 000500 N 067 000800 N 068 A000500 N 068 B000500 N 068 A000800 N PAGE 19 068 B000800 N 069 000500 N 069 000800 N 070 A010500 Y 070 A020500 Y 070 B010500 Y 070 B020500 N 070 C010500 Y 070 C020500 N 070 D010500 Y 070 D020500 N 070 E010500 Y 070 E020500 N 070 F010500 N 070 F020500 N 070 G010500 N 070 G020500 N 070 H010500 N 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 N 070 K010500 Y 070 K020500 N 070 L010500 Y 070 L020500 Y 070 M010500 Y 070 M020500 N 070 N010500 Y 070 N020500 N 070 O010500 Y 070 O020500 N 070 P010500 Y 070 P020500 Y 070 Q010500 Y 070 Q020500 N 070 R010500 Y 070 R020500 N 070 A010800 Y 070 A020800 Y 070 B010800 N 070 B020800 N 070 C010800 N 070 C020800 N 070 D010800 N 070 D020800 N 070 E010800 Y 070 E020800 N 070 F010800 Y 070 F020800 N PAGE 20 070 G010800 Y 070 G020800 N 070 H010800 Y 070 H020800 N 070 I010800 Y 070 I020800 N 070 J010800 Y 070 J020800 N 070 K010800 Y 070 K020800 N 070 L010800 Y 070 L020800 Y 070 M010800 Y 070 M020800 Y 070 N010800 Y 070 N020800 N 070 O010800 Y 070 O020800 N 070 P010800 Y 070 P020800 N 070 Q010800 Y 070 Q020800 N 070 R010800 Y 070 R020800 N 071 A000500 813864 071 B000500 705687 071 C000500 1249109 071 D000500 56 071 A000800 277889 071 B000800 377980 071 C000800 453287 071 D000800 61 072 A000500 12 072 B000500 94445 072 C000500 0 072 D000500 0 072 E000500 884 072 F000500 8119 072 G000500 0 072 H000500 0 072 I000500 1707 072 J000500 141 072 K000500 0 072 L000500 58 072 M000500 65 072 N000500 0 072 O000500 0 072 P000500 0 072 Q000500 281 072 R000500 0 072 S000500 0 PAGE 21 072 T000500 6688 072 U000500 0 072 V000500 0 072 W000500 680 072 X000500 17739 072 Y000500 248 072 Z000500 77838 072AA000500 5837 072BB000500 0 072CC010500 0 072CC020500 42105 072DD010500 51256 072DD020500 58305 072EE000500 0 072 A000800 12 072 B000800 39404 072 C000800 687 072 D000800 0 072 E000800 0 072 F000800 2863 072 G000800 0 072 H000800 0 072 I000800 853 072 J000800 6 072 K000800 0 072 L000800 0 072 M000800 30 072 N000800 0 072 O000800 0 072 P000800 0 072 Q000800 156 072 R000800 0 072 S000800 0 072 T000800 2618 072 U000800 0 072 V000800 0 072 W000800 308 072 X000800 6834 072 Y000800 123 072 Z000800 33380 072AA000800 0 072BB000800 15681 072CC010800 11979 072CC020800 0 072DD010800 21052 072DD020800 14776 072EE000800 0 073 A010500 0.0000 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 PAGE 22 073 A010800 0.0000 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 074 A000500 16 074 B000500 105942 074 C000500 0 074 D000500 1501347 074 E000500 0 074 F000500 227 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 4896 074 K000500 142 074 L000500 31489 074 M000500 183 074 N000500 1644242 074 O000500 83636 074 P000500 1655 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 5605 074 S000500 0 074 T000500 1553346 074 U010500 119591 074 U020500 144965 074 V010500 0.00 074 V020500 0.00 074 W000500 0.0000 074 X000500 48820 074 Y000500 0 074 A000800 13 074 B000800 11694 074 C000800 0 074 D000800 372827 074 E000800 9574 074 F000800 5806 074 G000800 0 074 H000800 0 074 I000800 149 074 J000800 11351 074 K000800 50 074 L000800 8145 074 M000800 0 074 N000800 419609 074 O000800 0 074 P000800 1258 074 Q000800 0 PAGE 23 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 3242 074 S000800 0 074 T000800 415109 074 U010800 54650 074 U020800 37678 074 V010800 0.00 074 V020800 0.00 074 W000800 0.0000 074 X000800 23305 074 Y000800 0 075 A000500 0 075 B000500 1456846 075 A000800 0 075 B000800 477007 076 000500 0.00 076 000800 0.00 077 A000000 Y 077 B000000 N 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 Y 077 P000000 N 077 Q010000 N 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 ICI MUTUAL INSURANCE COMPANY 080 B00AA00 N/A 080 C00AA00 57000 081 A00AA00 Y 081 B00AA00 82 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y PAGE 24 085 B00AA00 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 PATRICE HURLEY TITLE VICE PRESIDENT EX-99 2 cfsti531.txt Banc of America Securities was the affiliated member of the underwriting syndicate in all these issues. Fund Series Fund Columbia Funds Series Trust 1 Columbia High Yield Opportunity Fund Columbia Funds Series Trust 1 Columbia Strategic Income Fund Fund Series Security Columbia High Yield Opportunity Fund Avis Budget Car 7.75% 5/15/16 Columbia Strategic Income Fund Autonation Inc Float Rate Note 04/15/13 Fund Series Trade Date Quantity Price Columbia High Yield Opportunity Fund 04/11/06 "215,000" 100.0000 Columbia Strategic Income Fund 04/05/06 "450,000" 100.0000 Fund Series Amount Broker Bought From Columbia High Yield Opportunity Fund "215,000" JP Morgan Columbia Strategic Income Fund "450,000" JP Morgan -----END PRIVACY-ENHANCED MESSAGE-----