GENERAL MUNICIPAL MONEY MARKET FUND INC
NSAR-B, 1996-01-26
Previous: GENERAL MUNICIPAL MONEY MARKET FUND INC, 485BPOS, 1996-01-26
Next: ENERGYNORTH INC, 10-Q, 1996-01-26



<PAGE>      PAGE  1
000 B000000 11/30/95
000 C000000 0000703153
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 U
001 A000000 GENERAL MUNICIPAL MONEY MARKET FUND, INC.
001 B000000 811-3481
001 C000000 2129226785
002 A000000 200 PARK AVENUE
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10166
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
012 A000001 FIRST DATA INVESTOR SERVICES GROUP, INC.
012 B000001 84-0000000
012 C010001 PROVIDENCE
012 C020001 RI
012 C030001 02940
012 C040001 9671
015 A000001 THE BANK OF NEW YORK
015 B000001 C
015 C010001 NEW YORK
015 C020001 NY
015 C030001 10286
015 E010001 X
015 A000003 BANKERS TRUST
015 B000003 S
015 C010003 NEW YORK
015 C020003 NY
015 C030003 10015
015 E010003 X
015 A000004 CHEMICAL BANK
015 B000004 S
015 C010004 NEW YORK
015 C020004 NY
015 C030004 10172
015 E010004 X
018  000000 Y
019 A000000 Y
019 B000000  158
019 C000000 DREYFUSFAM
020 C000001      0
<PAGE>      PAGE  2
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 CITIBANK, N.A.
022 B000001 13-5266470
022 C000001    136240
022 D000001    102740
022 A000002 CHEMICAL SECURITIES, INC.
022 B000002 13-3379014
022 C000002    113611
022 D000002     68601
022 A000003 GOLDMAN, SACHS & CO.
022 B000003 13-5108880
022 C000003     84860
022 D000003     66173
022 A000004 PAINEWEBBER INCORPORATED
022 B000004 13-2638166
022 C000004     39800
022 D000004     34399
022 A000005 SMITH BARNEY INC.
022 B000005 13-1912900
022 C000005     50280
022 D000005     21582
022 A000006 LEHMAN BROTHERS INC.
022 B000006 13-2518466
022 C000006     35810
022 D000006     29400
022 A000007 J.P. MORGAN SECURITIES INC.
022 B000007 13-3224016
022 C000007     40642
022 D000007     21000
022 A000008 BT SECURITIES CORPORATION
022 B000008 13-3131014
022 C000008     20200
022 D000008     38300
022 A000009 MORGAN STANLEY & CO. INCORPORATED
022 B000009 13-2655998
022 C000009     31340
022 D000009     23340
022 A000010 FIRST BOSTON CORPORATION (THE)
022 B000010 13-5659485
022 C000010     12419
022 D000010     19700
023 C000000     714609
<PAGE>      PAGE  3
023 D000000     494194
028 A010000    153429
028 A020000       689
028 A030000         0
028 A040000    135746
028 B010000    214060
028 B020000       692
028 B030000         0
028 B040000    191939
028 C010000    197994
028 C020000       708
028 C030000         0
028 C040000    204276
028 D010000    184141
028 D020000       760
028 D030000         0
028 D040000    173194
028 E010000    275903
028 E020000       752
028 E030000         0
028 E040000    243937
028 F010000    174541
028 F020000       755
028 F030000         0
028 F040000    218048
028 G010000   1200068
028 G020000      4356
028 G030000         0
028 G040000   1167140
028 H000000         0
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      2
044  000000      2
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 Y
053 B000000 Y
053 C000000 N
055 A000000 Y
055 B000000 N
056  000000 N
057  000000 N
<PAGE>      PAGE  4
062 A000000 Y
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000  98.0
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   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000  29
063 B000000  0.0
064 A000000 Y
064 B000000 N
071 A000000         0
071 B000000         0
071 C000000         0
071 D000000    0
072 A000000 12
072 B000000    11607
072 C000000        0
072 D000000        0
072 E000000        0
072 F000000     1448
072 G000000        0
072 H000000        0
072 I000000      247
072 J000000       28
072 K000000        0
072 L000000        8
072 M000000       31
072 N000000       93
072 O000000        1
072 P000000        0
072 Q000000        0
072 R000000       28
072 S000000       24
072 T000000        2
072 U000000        0
072 V000000        0
072 W000000        9
072 X000000     1919
072 Y000000        1
<PAGE>      PAGE  5
072 Z000000     9689
072AA000000        0
072BB000000       10
072CC010000        0
072CC020000        0
072DD010000     9661
072DD020000       28
072EE000000        0
073 A010000   0.0335
073 A020000   0.0200
073 B000000   0.0000
073 C000000   0.0000
074 A000000     4328
074 B000000        0
074 C000000   291424
074 D000000        0
074 E000000        0
074 F000000        0
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000        0
074 K000000        0
074 L000000     1796
074 M000000       73
074 N000000   297621
074 O000000        0
074 P000000      127
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000       91
074 S000000        0
074 T000000   297403
074 U010000   294673
074 U020000     3024
074 V010000     1.00
074 V020000     1.00
074 W000000   0.9992
074 X000000     3523
074 Y000000        0
075 A000000   288561
075 B000000        0
076  000000     0.00
077 A000000 Y
077 B000000 Y
077 P000000 Y
080 A000000 NAT'L UNION FIRE INS. CO. OF PITTSBURGH, PA
080 B000000 VIGILANT INSURANCE COMPANY
080 C000000   125000
<PAGE>      PAGE  6
081 A000000 Y
081 B000000 176
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   FREDERICK C. DEY                             
TITLE       ASSISTANT TREASURER 
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000703153
<NAME> GENERAL MUNICIPAL MONEY MARKET FUND, INC.
<SERIES>
   <NUMBER> 001
   <NAME> CLASS A
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          NOV-30-1995
<PERIOD-END>                               NOV-30-1995
<INVESTMENTS-AT-COST>                           291424
<INVESTMENTS-AT-VALUE>                          291424
<RECEIVABLES>                                     1796
<ASSETS-OTHER>                                    4401
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  297621
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          218
<TOTAL-LIABILITIES>                                218
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        297697
<SHARES-COMMON-STOCK>                           294673
<SHARES-COMMON-PRIOR>                           294995
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          (294)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                    294379
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                11607
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    1918
<NET-INVESTMENT-INCOME>                           9689
<REALIZED-GAINS-CURRENT>                          (10)
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                             9679
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       (9661)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        2123635
<NUMBER-OF-SHARES-REDEEMED>                  (2132617)
<SHARES-REINVESTED>                               8660
<NET-CHANGE-IN-ASSETS>                            2692
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                        (284)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             1448
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   1919
<AVERAGE-NET-ASSETS>                            288561
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   .034
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                            (.034)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   .007
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000703153
<NAME> GENERAL MUNICIPAL MONEY MARKET FUND, INC.
<SERIES>
   <NUMBER> 002
   <NAME> CLASS B
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          NOV-30-1995
<PERIOD-END>                               NOV-30-1995
<INVESTMENTS-AT-COST>                           291424
<INVESTMENTS-AT-VALUE>                          291424
<RECEIVABLES>                                     1796
<ASSETS-OTHER>                                    4401
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  297621
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          218
<TOTAL-LIABILITIES>                                218
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        297697
<SHARES-COMMON-STOCK>                             3024
<SHARES-COMMON-PRIOR>                           294995
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          (294)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                      3024
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                11607
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    1918
<NET-INVESTMENT-INCOME>                           9689
<REALIZED-GAINS-CURRENT>                          (10)
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                             9679
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         (28)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          13057
<NUMBER-OF-SHARES-REDEEMED>                    (10036)
<SHARES-REINVESTED>                                  3
<NET-CHANGE-IN-ASSETS>                            2692
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                        (284)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             1448
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   1919
<AVERAGE-NET-ASSETS>                              1469
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                    .02
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                             (.02)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   .011
<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