-----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, RcKz3rjyvJ/tJPgsbVQl3lXazIAy24alI3xuNq2o+SeNgBu+R+y0sCNAKziqU5Db fhYw25TRhk+I0bQFjxvedA== 0000773757-07-000075.txt : 20070402 0000773757-07-000075.hdr.sgml : 20070402 20070402150002 ACCESSION NUMBER: 0000773757-07-000075 CONFORMED SUBMISSION TYPE: NSAR-A/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20061031 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-A/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-04367 FILM NUMBER: 07738110 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 S000012100 Columbia Core Bond Fund C000032995 Class A C000032996 Class B C000032997 Class C C000032998 Class G C000032999 Class T C000033000 Class Z NSAR-A/A 1 answeramd.fil PAGE 1 000 A000000 10/31/2006 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 A000000 ONE FINANCIAL CENTER 002 B000000 BOSTON 002 C000000 MA 002 D010000 02111 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 41 007 C014900 49 007 C024900 COLUMBIA CORE BOND FUND 007 C034900 N 008 A00AA01 COLUMBIA MANAGEMENT ADVISORS, LLC. 008 B00AA01 A 008 C00AA01 801-5930 008 D01AA01 BOSTON 008 D02AA01 MA 008 D03AA01 02110 010 A00AA01 COLUMBIA MANAGEMENT ADVISORS, LLC 010 B00AA01 801-5930 010 C01AA01 BOSTON 010 C02AA01 MA 010 C03AA01 02110 011 A00AA01 COLUMBIA MANAGEMENT DISTRIBUTORS, INC. 011 B00AA01 8-30683 011 C01AA01 BOSTON 011 C02AA01 MA 011 C03AA01 02111 012 A00AA01 COLUMBIA MANAGEMENT SERVICES, INC. 012 B00AA01 84-1329 012 C01AA01 BOSTON 012 C02AA01 MA 012 C03AA01 02266 012 C04AA01 8081 013 A00AA01 PRICEWATERHOUSECOOPERS LLP 013 B01AA01 BOSTON 013 B02AA01 MA 013 B03AA01 02110 PAGE 2 014 A00AA01 BA SECURITES AUSTRALIA LIMITED 014 B00AA01 8-99999 014 A00AA02 BA SECURITIES LIMITED 014 B00AA02 8-99999 014 A00AA03 BANC OF AMERICA FINANCE SERVICES, INC. 014 B00AA03 8-99999 014 A00AA04 BANC OF AMERICA INVESTMENT SERVICES, INC. 014 B00AA04 8-42263 014 A00AA05 BANC OF AMERICA SECURITIES - JAPAN, INC. 014 B00AA05 8-99999 014 A00AA06 BANC OF AMERICA SECURITIES (INDIA) 014 B00AA06 8-99999 014 A00AA07 BANC OF AMERICA SECURITIES ASIA LIMITED 014 B00AA07 8-99999 014 A00AA08 BANC OF AMERICA SECURITIES CANADA CO. 014 B00AA08 8-99999 014 A00AA09 BANC OF AMERICA SECURITIES IRELAND 014 B00AA09 8-99999 014 A00AA10 BANC OF AMERICA SECURITIES LIMITED 014 B00AA10 8-99999 014 A00AA11 BANC OF AMERICA SECURITIES, LLC 014 B00AA11 8-33805 014 A00AA12 BANC OF AMERICA SECURITIES, CASA DE BOLSA 014 B00AA12 8-99999 014 A00AA13 BANC OF AMERICA SPECIALIST, INC. 014 B00AA13 8-99999 014 A00AA14 BANKBOSTON TRUST COMPANY LIMITED 014 B00AA14 8-99999 014 A00AA15 BOSTON SECURITIES S.A. 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SOCIEDAD FIDUCIARIA 015 B00AA18 S 015 C01AA18 BOGOTA 015 D01AA18 COLOMBIA 015 E04AA18 X 015 A00AA19 BANCO BCT S.A. 015 B00AA19 S 015 C01AA19 SAN JOSE 015 D01AA19 COSTA RICA 015 E04AA19 X 015 A00AA20 PRIVREDNA BANKA ZAGREB D.D. 015 B00AA20 S 015 C01AA20 ZAGREB 015 D01AA20 CROATIA 015 E04AA20 X 015 A00AA21 CYPRUS POPULAR BANK LIMITED 015 B00AA21 S 015 C01AA21 NICOSIA 015 D01AA21 CYPRUS 015 E04AA21 X 015 A00AA22 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B00AA22 S 015 C01AA22 PRAGUE 015 D01AA22 CZECH REPUBLIC 015 E04AA22 X 015 A00AA23 DANSKE BANK A/S 015 B00AA23 S 015 C01AA23 COPENHAGEN 015 D01AA23 DENMARK 015 E04AA23 X 015 A00AA24 CITIBANK, N.A. 015 B00AA24 S PAGE 5 015 C01AA24 QUITO 015 D01AA24 ECUADOR 015 E04AA24 X 015 A00AA25 HSBC BANK EGYPT S.A.E. 015 B00AA25 S 015 C01AA25 CAIRO 015 D01AA25 EGYPT 015 E04AA25 X 015 A00AA26 HANSAPANK (HANSABANK) 015 B00AA26 S 015 C01AA26 TALLINN 015 D01AA26 ESTONIA 015 E04AA26 X 015 A00AA27 EUROCLEAR 015 B00AA27 S 015 C01AA27 BRUSSELS 015 D01AA27 EUROCLEAR 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004900 Y 048 004900 0.000 048 A014900 500000 048 A024900 0.480 048 B014900 500000 048 B024900 0.430 048 C014900 500000 048 C024900 0.400 048 D014900 1500000 048 D024900 0.370 048 E014900 3000000 048 E024900 0.360 048 F014900 0 048 F024900 0.000 048 G014900 0 048 G024900 0.000 048 H014900 0 048 H024900 0.000 048 I014900 0 048 I024900 0.000 048 J014900 0 048 J024900 0.000 048 K014900 6000000 048 K024900 0.350 049 004900 N 050 004900 N 051 004900 N 052 004900 N 053 A004900 Y 053 B004900 Y PAGE 16 053 C004900 N 054 A00AA00 Y 054 B00AA00 N 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 N 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 N 055 A004900 Y 055 B004900 N 056 004900 Y 057 004900 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 1000 062 A004900 Y 062 B004900 0.0 062 C004900 10.1 062 D004900 1.1 062 E004900 0.0 062 F004900 0.0 062 G004900 0.0 062 H004900 0.0 062 I004900 0.0 062 J004900 0.0 062 K004900 0.0 062 L004900 0.0 062 M004900 2.9 062 N004900 35.8 062 O004900 0.0 062 P004900 27.9 062 Q004900 22.2 062 R004900 0.0 063 A004900 0 063 B004900 7.3 064 A004900 N 064 B004900 N 066 A004900 N 067 004900 N 068 A004900 N 068 B004900 N PAGE 17 069 004900 N 070 A014900 Y 070 A024900 Y 070 B014900 Y 070 B024900 N 070 C014900 Y 070 C024900 N 070 D014900 Y 070 D024900 N 070 E014900 Y 070 E024900 Y 070 F014900 Y 070 F024900 N 070 G014900 Y 070 G024900 N 070 H014900 Y 070 H024900 N 070 I014900 Y 070 I024900 N 070 J014900 Y 070 J024900 N 070 K014900 Y 070 K024900 Y 070 L014900 Y 070 L024900 Y 070 M014900 N 070 M024900 N 070 N014900 Y 070 N024900 Y 070 O014900 Y 070 O024900 N 070 P014900 Y 070 P024900 N 070 Q014900 Y 070 Q024900 N 070 R014900 Y 070 R024900 N 071 A004900 1298824 071 B004900 1206607 071 C004900 1027453 071 D004900 117 072 A004900 6 072 B004900 31699 072 C004900 0 072 D004900 0 072 E004900 674 072 F004900 2669 072 G004900 402 072 H004900 0 072 I004900 258 072 J004900 17 PAGE 18 072 K004900 0 072 L004900 0 072 M004900 30 072 N004900 0 072 O004900 0 072 P004900 0 072 Q004900 101 072 R004900 0 072 S004900 0 072 T004900 150 072 U004900 0 072 V004900 0 072 W004900 244 072 X004900 3871 072 Y004900 6 072 Z004900 28508 072AA004900 0 072BB004900 2495 072CC014900 28443 072CC024900 0 072DD014900 764 072DD024900 27668 072EE004900 0 073 A014900 0.0000 073 A024900 0.0000 073 B004900 0.0000 073 C004900 0.0000 074 A004900 0 074 B004900 18446 074 C004900 178886 074 D004900 1928588 074 E004900 0 074 F004900 0 074 G004900 0 074 H004900 0 074 I004900 0 074 J004900 18190 074 K004900 90 074 L004900 15471 074 M004900 0 074 N004900 2159671 074 O004900 288143 074 P004900 1285 074 Q004900 0 074 R014900 0 074 R024900 0 074 R034900 0 074 R044900 102678 074 S004900 0 074 T004900 1767565 074 U014900 6116 PAGE 19 074 U024900 161285 074 V014900 0.00 074 V024900 0.00 074 W004900 0.0000 074 X004900 8663 074 Y004900 698 075 A004900 0 075 B004900 1190897 076 004900 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 C00AA00 0 081 B00AA00 0 082 B00AA00 0 083 B00AA00 0 084 B00AA00 0 086 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 cfsti1031.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 Core Bond Fund Fund Security Columbia Core Bond Fund Anadarko Petroleum Corp 6.45% 09/15/36 Fund Trade Date Quantity Price Columbia Core Bond Fund 9/14/2006 "545,000" 99.5280 Fund Amount Broker Bought From Columbia Core Bond Fund "542,428" Credit Suisse -----END PRIVACY-ENHANCED MESSAGE-----