PUTNAM TAX EXEMPT INCOME FUND
NSAR-A, 1995-05-30
Previous: LIBERTY MUNICIPAL SECURITIES FUND INC, NSAR-B, 1995-05-30
Next: CMA MONEY FUND, 24F-2NT, 1995-05-30



<PAGE>      PAGE  1
000 A000000 03/31/95
000 C000000 0000205802
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 U
001 A000000 PUTNAM TAX EXEMPT INCOME FUND
001 B000000 811-2675
001 C000000 6172921000
002 A000000 ONE POST OFFICE SQUARE
002 B000000 BOSTON
002 C000000 MA
002 D010000 02109
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 PUTNAM INVESTMENT MANAGEMENT, INC
008 B000001 A
008 C000001 801-7974
008 D010001 BOSTON
008 D020001 MA
008 D030001 02109
011 A000001 PUTNAM MUTUAL FUNDS CORP
011 B000001 8-5088
011 C010001 BOSTON
011 C020001 MA
011 C030001 02109
012 A000001 PUTNAM INVESTOR SERVICES
012 B000001 84-401299
012 C010001 BOSTON
012 C020001 MA
012 C030001 02109
013 A000001 COOPERS & LYBRAND
013 B010001 BOSTON
013 B020001 MA
<PAGE>      PAGE  2
013 B030001 02109
015 A000001 PUTNAM FIDUCIARY TRUST COMPANY
015 B000001 C
015 C010001 BOSTON
015 C020001 MA
015 C030001 02109
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000   89
019 C000000 PUTNAMFUND
020 A000001 CANTOR FITZGERALD CO., INC.
020 B000001 95-1786286
020 C000001     13
020 A000002 BANK OF AMERICA
020 B000002 94-1687665
020 C000002    120
020 A000003 PAINE WEBBER
020 B000003 13-2638166
020 C000003     82
020 A000004 MERRILL LYNCH
020 B000004 13-5674085
020 C000004     50
020 A000005 GOLDMAN SACHS
020 B000005 13-5108880
020 C000005     23
020 A000006 KIDDER PEABODY
020 B000006 13-5650440
020 C000006     21
020 A000007 DEAN WITTER REYNOLDS
020 B000007 94-1671384
020 C000007     19
020 A000008 LEHMAN BROTHERS
020 B000008 13-2518466
020 C000008     19
020 A000009 SMITH BARNEY SHEARSON
020 B000009 13-1912900
020 C000009      7
020 C000010      0
021  000000      474
022 A000001 WILLIAM E SIMON & SONS
022 B000001 22-3017217
022 C000001    175791
022 D000001    196823
022 A000002 LEHMAN BROTHERS
022 B000002 13-2518466
022 C000002    120836
022 D000002    102453
022 A000003 PAINE WEBBER
022 B000003 13-2638166
022 C000003     71696
<PAGE>      PAGE  3
022 D000003     90995
022 A000004 RW CORBY INC
022 C000004     77502
022 D000004     50831
022 A000005 FIRST BOSTON CORP
022 B000005 13-5659485
022 C000005     53271
022 D000005     72532
022 A000006 BEAR STERNS & CO
022 B000006 13-4946705
022 C000006     81460
022 D000006     33322
022 A000007 DILLON READ & CO INC
022 B000007 13-1939216
022 C000007     67105
022 D000007     19140
022 A000008 COWEN & CO
022 B000008 13-3038622
022 C000008     49674
022 D000008     31689
022 A000009 JP MORGAN SECURITIES
022 B000009 13-3224016
022 C000009     15759
022 D000009     58134
022 A000010 ALEX BROWN & SONS
022 B000010 52-0256630
022 C000010     23679
022 D000010     46093
023 C000000    1001614
023 D000000     915907
024  000000 N
026 A000000 Y
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 Y
026 G020000 Y
026 H000000 N
027  000000 Y
028 A010000     66193
028 A020000      7268
028 A030000         0
028 A040000     76912
028 B010000     85943
028 B020000      7070
028 B030000         0
028 B040000    108316
028 C010000    110169
028 C020000      7900
<PAGE>      PAGE  4
028 C030000         0
028 C040000    120188
028 D010000    144751
028 D020000      7242
028 D030000         0
028 D040000     91532
028 E010000     66854
028 E020000      6932
028 E030000         0
028 E040000     62396
028 F010000    149090
028 F020000      7416
028 F030000         0
028 F040000    222228
028 G010000    623000
028 G020000     43828
028 G030000         0
028 G040000    681572
028 H000000    623000
029  000000 Y
030 A000000   1145
030 B000000  4.75
030 C000000  0.00
031 A000000     81
031 B000000      0
032  000000   1064
033  000000      0
034  000000 Y
035  000000     82
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 100
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000   3075
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.000
048 A010000   500000
<PAGE>      PAGE  5
048 A020000 0.600
048 B010000   500000
048 B020000 0.500
048 C010000   500000
048 C020000 0.450
048 D010000        0
048 D020000 0.000
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  1500000
048 K020000 0.400
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 N
054 H000000 N
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 Y
054 M000000 Y
054 N000000 N
054 O000000 Y
055 A000000 N
055 B000000 N
056  000000 N
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000      500
062 A000000 Y
<PAGE>      PAGE  6
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   0.2
062 M000000   0.0
062 N000000   0.0
062 O000000  99.8
062 P000000   0.0
062 Q000000   0.0
062 R000000 100.0
063 A000000   0
063 B000000 25.1
064 A000000 Y
064 B000000 N
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 Y
070 E020000 N
070 F010000 N
070 F020000 N
070 G010000 Y
070 G020000 Y
070 H010000 N
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 Y
070 K010000 N
070 K020000 N
070 L010000 N
070 L020000 N
070 M010000 N
<PAGE>      PAGE  7
070 M020000 N
070 N010000 N
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 Y
070 R020000 N
071 A000000    851378
071 B000000    730628
071 C000000   2390639
071 D000000   36
072 A000000  6
072 B000000    84179
072 C000000        0
072 D000000        0
072 E000000    84179
072 F000000     5640
072 G000000       13
072 H000000        0
072 I000000      912
072 J000000    -1237
072 K000000       16
072 L000000        0
072 M000000       28
072 N000000        3
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       43
072 S000000       50
072 T000000     3075
072 U000000       -3
072 V000000        0
072 W000000      269
072 X000000     8809
072 Y000000        0
072 Z000000   159549
072AA000000        0
072BB000000    60490
072CC010000   108130
072CC020000        0
072DD010000    68558
072DD020000     6018
072EE000000        0
073 A010000   0.2638
073 A020000   0.2364
073 B000000   0.0732
<PAGE>      PAGE  8
073 C000000   0.0000
074 A000000      354
074 B000000        0
074 C000000        0
074 D000000  2495383
074 E000000        0
074 F000000        0
074 G000000        0
074 H000000     4443
074 I000000        0
074 J000000    21390
074 K000000        0
074 L000000    42784
074 M000000       13
074 N000000  2564367
074 O000000    52390
074 P000000     4292
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000    19304
074 R040000     8521
074 S000000        0
074 T000000  2479860
074 U010000   258169
074 U020000    26426
074 V010000     8.71
074 V020000     8.71
074 W000000   8.7100
074 X000000    68536
074 Y000000        0
075 A000000        0
075 B000000  2390639
076  000000     0.00
077 A000000 N
080 A000000 FEDERAL INSURANCE COMPANY
080 B000000 NATIONAL UNION FIRE INSURANCE COMPANY
080 C000000       65
081 A000000 Y
081 B000000  74
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   GORDON H. SILVER                             
TITLE       VICE PRESIDENT      
 

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

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED
FROM Putnam Tax Exempt Income Fund Class A AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
       
<S>                                                 <C>
<PERIOD-TYPE>                                      SEMI
<FISCAL-YEAR-END>                           SEP-30-1995
<PERIOD-END>                                MAR-31-1995
<INVESTMENTS-AT-COST>                     2,399,068,825
<INVESTMENTS-AT-VALUE>                    2,499,825,728
<RECEIVABLES>                                64,173,573
<ASSETS-OTHER>                                  368,213
<OTHER-ITEMS-ASSETS>                                  0
<TOTAL-ASSETS>                            2,564,367,514
<PAYABLE-FOR-SECURITIES>                     52,390,100
<SENIOR-LONG-TERM-DEBT>                               0
<OTHER-ITEMS-LIABILITIES>                    32,116,638
<TOTAL-LIABILITIES>                          84,506,783
<SENIOR-EQUITY>                                       0
<PAID-IN-CAPITAL-COMMON>                  2,458,312,151
<SHARES-COMMON-STOCK>                       258,168,954
<SHARES-COMMON-PRIOR>                       261,196,059
<ACCUMULATED-NII-CURRENT>                       375,183
<OVERDISTRIBUTION-NII>                                0
<ACCUMULATED-NET-GAINS>                    (76,489,897)
<OVERDISTRIBUTION-GAINS>                              0
<ACCUM-APPREC-OR-DEPREC>                     97,663,294
<NET-ASSETS>                              2,479,860,731
<DIVIDEND-INCOME>                                     0
<INTEREST-INCOME>                            84,179,482
<OTHER-INCOME>                                        0
<EXPENSES-NET>                                8,809,151
<NET-INVESTMENT-INCOME>                      75,370,331
<REALIZED-GAINS-CURRENT>                   (60,490,805)
<APPREC-INCREASE-CURRENT>                   108,130,733
<NET-CHANGE-FROM-OPS>                       123,010,259
<EQUALIZATION>                                        0
<DISTRIBUTIONS-OF-INCOME>                  (68,558,490)
<DISTRIBUTIONS-OF-GAINS>                              0
<DISTRIBUTIONS-OTHER>                                 0
<NUMBER-OF-SHARES-SOLD>                      68,278,861
<NUMBER-OF-SHARES-REDEEMED>                (76,067,811)
<SHARES-REINVESTED>                           4,761,846
<NET-CHANGE-IN-ASSETS>                       33,570,876
<ACCUMULATED-NII-PRIOR>                               0
<ACCUMULATED-GAINS-PRIOR>                             0
<OVERDISTRIB-NII-PRIOR>                         417,701
<OVERDIST-NET-GAINS-PRIOR>                   15,999,092
<GROSS-ADVISORY-FEES>                         5,640,413
<INTEREST-EXPENSE>                                    0
<GROSS-EXPENSE>                               8,809,151
<AVERAGE-NET-ASSETS>                      2,176,948,287
<PER-SHARE-NAV-BEGIN>                              8.55
<PER-SHARE-NII>                                     .26
<PER-SHARE-GAIN-APPREC>                             .16
<PER-SHARE-DIVIDEND>                                  0
<PER-SHARE-DISTRIBUTIONS>                         (.26)
<RETURNS-OF-CAPITAL>                                  0
<PER-SHARE-NAV-END>                                8.71
<EXPENSE-RATIO>                                     .34
<AVG-DEBT-OUTSTANDING>                                0
<AVG-DEBT-PER-SHARE>                                  0
        

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

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED
FROM Putnam Tax Exempt Income Fund Class B AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
       
<S>                                                 <C>
<PERIOD-TYPE>                                      SEMI
<FISCAL-YEAR-END>                           SEP-30-1995
<PERIOD-END>                                MAR-31-1995
<INVESTMENTS-AT-COST>                     2,399,068,825
<INVESTMENTS-AT-VALUE>                    2,499,825,728
<RECEIVABLES>                                64,187,533
<ASSETS-OTHER>                                  354,253
<OTHER-ITEMS-ASSETS>                                  0
<TOTAL-ASSETS>                            2,564,367,514
<PAYABLE-FOR-SECURITIES>                     52,390,100
<SENIOR-LONG-TERM-DEBT>                               0
<OTHER-ITEMS-LIABILITIES>                    32,116,638
<TOTAL-LIABILITIES>                          84,506,783
<SENIOR-EQUITY>                                       0
<PAID-IN-CAPITAL-COMMON>                  2,458,312,151
<SHARES-COMMON-STOCK>                        26,425,294
<SHARES-COMMON-PRIOR>                        25,038,595
<ACCUMULATED-NII-CURRENT>                       375,183
<OVERDISTRIBUTION-NII>                                0
<ACCUMULATED-NET-GAINS>                    (76,489,897)
<OVERDISTRIBUTION-GAINS>                              0
<ACCUM-APPREC-OR-DEPREC>                     97,663,294
<NET-ASSETS>                              2,479,860,731
<DIVIDEND-INCOME>                                     0
<INTEREST-INCOME>                            84,179,482
<OTHER-INCOME>                                        0
<EXPENSES-NET>                                8,809,151
<NET-INVESTMENT-INCOME>                      75,370,331
<REALIZED-GAINS-CURRENT>                   (60,490,805)
<APPREC-INCREASE-CURRENT>                   108,130,733
<NET-CHANGE-FROM-OPS>                       123,010,259
<EQUALIZATION>                                        0
<DISTRIBUTIONS-OF-INCOME>                   (6,018,614)
<DISTRIBUTIONS-OF-GAINS>                              0
<DISTRIBUTIONS-OTHER>                                 0
<NUMBER-OF-SHARES-SOLD>                       6,069,360
<NUMBER-OF-SHARES-REDEEMED>                 (5,146,407)
<SHARES-REINVESTED>                             463,747
<NET-CHANGE-IN-ASSETS>                       33,570,876
<ACCUMULATED-NII-PRIOR>                               0
<ACCUMULATED-GAINS-PRIOR>                             0
<OVERDISTRIB-NII-PRIOR>                         417,701
<OVERDIST-NET-GAINS-PRIOR>                   15,999,092
<GROSS-ADVISORY-FEES>                         5,640,413
<INTEREST-EXPENSE>                                    0
<GROSS-EXPENSE>                               8,809,151
<AVERAGE-NET-ASSETS>                        213,664,586
<PER-SHARE-NAV-BEGIN>                              8.53
<PER-SHARE-NII>                                     .24
<PER-SHARE-GAIN-APPREC>                             .18
<PER-SHARE-DIVIDEND>                                  0
<PER-SHARE-DISTRIBUTIONS>                         (.24)
<RETURNS-OF-CAPITAL>                                  0
<PER-SHARE-NAV-END>                                8.71
<EXPENSE-RATIO>                                     .66
<AVG-DEBT-OUTSTANDING>                                0
<AVG-DEBT-PER-SHARE>                                  0
        

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

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED
FROM Putnam Tax Exempt Income Fund Class M AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
       
<S>                                                 <C>
<PERIOD-TYPE>                                      SEMI
<FISCAL-YEAR-END>                           SEP-30-1995
<PERIOD-END>                                MAR-31-1995
<INVESTMENTS-AT-COST>                     2,399,068,825
<INVESTMENTS-AT-VALUE>                    2,499,825,728
<RECEIVABLES>                                64,187,533
<ASSETS-OTHER>                                  354,253
<OTHER-ITEMS-ASSETS>                                  0
<TOTAL-ASSETS>                            2,564,367,514
<PAYABLE-FOR-SECURITIES>                     52,390,100
<SENIOR-LONG-TERM-DEBT>                               0
<OTHER-ITEMS-LIABILITIES>                    32,116,638
<TOTAL-LIABILITIES>                          84,506,783
<SENIOR-EQUITY>                                       0
<PAID-IN-CAPITAL-COMMON>                  2,458,312,151
<SHARES-COMMON-STOCK>                            16,486
<SHARES-COMMON-PRIOR>                                 0
<ACCUMULATED-NII-CURRENT>                       375,183
<OVERDISTRIBUTION-NII>                                0
<ACCUMULATED-NET-GAINS>                    (76,489,897)
<OVERDISTRIBUTION-GAINS>                              0
<ACCUM-APPREC-OR-DEPREC>                     97,663,294
<NET-ASSETS>                              2,479,860,731
<DIVIDEND-INCOME>                                     0
<INTEREST-INCOME>                            84,179,482
<OTHER-INCOME>                                        0
<EXPENSES-NET>                                8,809,151
<NET-INVESTMENT-INCOME>                      75,370,331
<REALIZED-GAINS-CURRENT>                   (60,490,805)
<APPREC-INCREASE-CURRENT>                   108,130,733
<NET-CHANGE-FROM-OPS>                       123,010,259
<EQUALIZATION>                                        0
<DISTRIBUTIONS-OF-INCOME>                         (343)
<DISTRIBUTIONS-OF-GAINS>                              0
<DISTRIBUTIONS-OTHER>                                 0
<NUMBER-OF-SHARES-SOLD>                           6,459
<NUMBER-OF-SHARES-REDEEMED>                           0
<SHARES-REINVESTED>                                  27
<NET-CHANGE-IN-ASSETS>                       33,570,876
<ACCUMULATED-NII-PRIOR>                               0
<ACCUMULATED-GAINS-PRIOR>                             0
<OVERDISTRIB-NII-PRIOR>                               0
<OVERDIST-NET-GAINS-PRIOR>                            0
<GROSS-ADVISORY-FEES>                         5,640,413
<INTEREST-EXPENSE>                                    0
<GROSS-EXPENSE>                               8,809,151
<AVERAGE-NET-ASSETS>                                  0
<PER-SHARE-NAV-BEGIN>                              8.61
<PER-SHARE-NII>                                     .06
<PER-SHARE-GAIN-APPREC>                             .11
<PER-SHARE-DIVIDEND>                                  0
<PER-SHARE-DISTRIBUTIONS>                         (.07)
<RETURNS-OF-CAPITAL>                                  0
<PER-SHARE-NAV-END>                                8.71
<EXPENSE-RATIO>                                     .10
<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