ELFUN TAX EXEMPT INCOME FUND
NSAR-A, 1998-08-27
Previous: HYNES & HOWES INSURANCE COUNSELORS INC, 10-Q, 1998-08-27
Next: FIDELITY SCHOOL STREET TRUST/, NSAR-A, 1998-08-27



<PAGE>      PAGE  1
000 A000000 06/30/98
000 C000000 0000215740
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 ELFUN TAX-EXEMPT INCOME FUND
001 B000000 811-2735
001 C000000 6179856423
002 A000000 3003 SUMMER STREET
002 B000000 STAMFORD
002 C000000 CT
002 D010000 06905
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 GENERAL ELECTRIC INVESTMENT CORPORATION
008 B000001 A
008 C000001 801-13003
008 D010001 STAMFORD
008 D020001 CT
008 D030001 06904
008 D040001 7900
010 A000001 GENERAL ELECTRIC INVESTMENT CORPORATION
010 B000001 801-13003
010 C010001 STAMFORD
010 C020001 CT
010 C030001 06904
010 C040001 7900
011 A000001 GE INVESTMENT DISTRIBUTORS, INC.
011 B000001 8-45710
011 C010001 STAMFORD
011 C020001 CT
011 C030001 06927
012 A000001 STATE STREET BANK AND TRUST CO.
<PAGE>      PAGE  2
012 B000001 85-05003
012 C010001 BOSTON
012 C020001 MA
012 C030001 02101
013 A000001 KPMG PEAT MARWICK
013 B010001 NEW YORK
013 B020001 NY
013 B030001 10017
014 A000001 FORTH FINANCIAL SECURITIES CORP.
014 B000001 8-30557
014 A000002 GECC CAPITAL MARKETS GROUP, INC.
014 B000002 8-29149
014 A000003 CAPITAL BROKERAGE
014 B000003 8-26614
014 A000004 GNA DISTRIBUTORS, INC.
014 B000004 8-46211
014 A000005 PAINE WEBBER INCORPORATED
014 B000005 8-16267
014 A000006 GE INVESTMENT DISTRIBUTORS, INC.
014 B000006 8-45710
014 A000007 MITCHELL HUTCHINS ASSET MANAGEMENT, INC.
014 B000007 8-21901
014 A000008 DELETE
015 A000001 STATE STREET BANK AND TRUST CO.
015 B000001 C
015 C010001 BOSTON
015 C020001 MA
015 C030001 02110
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000    8
019 C000000 GEINVESTMT
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 BEAR,STEARNS SECURITIES CORP.
022 B000001 13-3299490
022 C000001    125704
022 D000001     57564
022 A000002 MORGAN STANLEY AND CO, INC.
022 B000002 13-2655998
022 C000002     47363
<PAGE>      PAGE  3
022 D000002     38744
022 A000003 GOLDMAN SACHS + CO
022 B000003 13-5108880
022 C000003     26644
022 D000003      9386
022 A000004 PRUDENTIAL SECURITIES INCORPORATED
022 B000004 22-2347336
022 C000004     14828
022 D000004     17702
022 A000005 FIRST UNION NATIONAL BANK OF NC
022 B000005 22-1147033
022 C000005     19788
022 D000005      7863
022 A000006 FIRST ALBANY CORP.
022 B000006 14-1391446
022 C000006      2601
022 D000006     20904
022 A000007 PNC SECURITIES CORP
022 B000007 25-1471636
022 C000007      7572
022 D000007     13977
022 A000008 LEHMAN BROS INC.
022 B000008 13-2518466
022 C000008         0
022 D000008     18620
022 A000009 MERRILL LYNCH PIERCE FENNER + SMITH
022 B000009 13-5674085
022 C000009     10227
022 D000009      8249
022 A000010 SMITH BARNEY INC.
022 B000010 13-1912900
022 C000010         0
022 D000010     14770
023 C000000     255768
023 D000000     212203
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 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
<PAGE>      PAGE  4
026 G020000 N
026 H000000 N
027  000000 Y
028 A010000      6696
028 A020000      4289
028 A030000         0
028 A040000     10404
028 B010000     27162
028 B020000      4375
028 B030000         0
028 B040000      5726
028 C010000     10893
028 C020000      4006
028 C030000         0
028 C040000      7248
028 D010000     10552
028 D020000      4555
028 D030000         0
028 D040000     15679
028 E010000     10569
028 E020000      4096
028 E030000         0
028 E040000      7193
028 F010000      6921
028 F020000      4375
028 F030000         0
028 F040000     10210
028 G010000     72793
028 G020000     25696
028 G030000         0
028 G040000     56460
028 H000000         0
029  000000 N
030 A000000      0
030 B000000  0.00
030 C000000  0.00
031 A000000      0
031 B000000      0
032  000000      0
033  000000      0
034  000000 N
035  000000      0
036 B000000      0
037  000000 N
038  000000      0
039  000000 N
040  000000 N
041  000000 N
042 A000000   0
042 B000000   0
042 C000000   0
<PAGE>      PAGE  5
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000      0
044  000000      0
045  000000 Y
046  000000 N
047  000000 N
048  000000  0.000
048 A010000        0
048 A020000 0.000
048 B010000        0
048 B020000 0.000
048 C010000        0
048 C020000 0.000
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        0
048 K020000 0.000
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 N
054 A000000 N
054 B000000 N
054 C000000 N
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
054 H000000 N
054 I000000 N
054 J000000 N
054 K000000 N
054 L000000 N
054 M000000 N
<PAGE>      PAGE  6
054 N000000 N
054 O000000 N
055 A000000 Y
055 B000000 N
056  000000 Y
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000      500
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   2.5
062 M000000   0.0
062 N000000   0.0
062 O000000  97.2
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000   0
063 B000000  9.7
064 A000000 N
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
<PAGE>      PAGE  7
070 G020000 N
070 H010000 N
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 N
070 K010000 N
070 K020000 N
070 L010000 N
070 L020000 N
070 M010000 N
070 M020000 N
070 N010000 Y
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 N
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000    253974
071 B000000    216150
071 C000000   1379960
071 D000000   16
072 A000000  6
072 B000000    37916
072 C000000        0
072 D000000        0
072 E000000        0
072 F000000      314
072 G000000        0
072 H000000        0
072 I000000      229
072 J000000       79
072 K000000        0
072 L000000       24
072 M000000        0
072 N000000       14
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       15
072 S000000       29
072 T000000        0
072 U000000        0
072 V000000        0
072 W000000        6
072 X000000      710
<PAGE>      PAGE  8
072 Y000000        0
072 Z000000    37206
072AA000000     6103
072BB000000        0
072CC010000        0
072CC020000     7194
072DD010000    37206
072DD020000        0
072EE000000        0
073 A010000   0.3100
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000        0
074 B000000        0
074 C000000    35965
074 D000000  1395454
074 E000000        0
074 F000000        0
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000     4983
074 K000000        0
074 L000000    24243
074 M000000        0
074 N000000  1460645
074 O000000    21996
074 P000000     1024
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000     1953
074 S000000        0
074 T000000  1435672
074 U010000   120418
074 U020000        0
074 V010000    11.92
074 V020000     0.00
074 W000000   0.0000
074 X000000    15595
074 Y000000    12460
075 A000000        0
075 B000000  1421303
076  000000     0.00
077 A000000 Y
077 O000000 Y
077 Q010000 N
077 Q020000 N
077 Q030000 N
<PAGE>      PAGE  9
078  000000 N
080 A000000 NATIONAL UNION FIRE INSURANCE CO. OF PGH.,PA
080 C000000     5350
081 A000000 Y
081 B000000   5
082 A000000 N
082 B000000        0
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 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   JEFF GROH                                    
TITLE       TREASURER           
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000215740
<NAME> ELFUN TAX-EXEMPT INCOME FUND
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1998
<PERIOD-START>                             JAN-31-1998
<PERIOD-END>                               JUN-30-1998
<INVESTMENTS-AT-COST>                          1327062
<INVESTMENTS-AT-VALUE>                         1431419
<RECEIVABLES>                                    29226
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 1460645
<PAYABLE-FOR-SECURITIES>                         21996
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                         2977
<TOTAL-LIABILITIES>                              24973
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       1325217
<SHARES-COMMON-STOCK>                           120418
<SHARES-COMMON-PRIOR>                           116901
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                           6098
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        104357
<NET-ASSETS>                                   1435672
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                37916
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   (710)
<NET-INVESTMENT-INCOME>                          37206
<REALIZED-GAINS-CURRENT>                          6103
<APPREC-INCREASE-CURRENT>                       (7194)
<NET-CHANGE-FROM-OPS>                            36115
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      (37206)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           6097
<NUMBER-OF-SHARES-REDEEMED>                     (4739)
<SHARES-REINVESTED>                               2159
<NET-CHANGE-IN-ASSETS>                           40938
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                          (5)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              314
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    710
<AVERAGE-NET-ASSETS>                           1421303
<PER-SHARE-NAV-BEGIN>                           11.930
<PER-SHARE-NII>                                  0.310
<PER-SHARE-GAIN-APPREC>                        (0.010)
<PER-SHARE-DIVIDEND>                           (0.310)
<PER-SHARE-DISTRIBUTIONS>                        0.000
<RETURNS-OF-CAPITAL>                             0.000
<PER-SHARE-NAV-END>                             11.920
<EXPENSE-RATIO>                                  0.100
<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