CALIFORNIA MUNI FUND
NSAR-A, 1995-08-24
Previous: FIRST COMMONWEALTH FINANCIAL CORP /PA/, 8-K, 1995-08-24
Next: BKLA BANCORP, PRER14A, 1995-08-24



<PAGE>      PAGE  1
000 A000000 06/30/95
000 C000000 0000715756
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 U
001 A000000 THE CALIFORNIA MUNI FUND
001 B000000 811-3674
001 C000000 2126353000
002 A000000 90 WASHINGTON STREET
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10006
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
019 B000000    0
021  000000        0
022 A000001 MERRILL LYNCH
022 C000001      2075
022 D000001      2535
022 A000002 BEAR STEARNS
022 C000002      1078
022 D000002         0
022 A000003 FIRST ALBANY
022 C000003       990
022 D000003         0
022 A000004 RAUSCHER PIERCE
022 C000004       904
022 D000004         0
022 A000005 BELL HAVEN INVESTS
022 C000005         0
022 D000005       664
022 A000006 SANDLER O'NEILL
022 C000006       622
022 D000006         0
022 A000007 INTERFUND TRADES
022 C000007       300
022 D000007       800
022 A000008 MR BEAL
022 C000008       557
022 D000008         0
022 A000009 TUCKER ANTHONY
022 C000009       525
022 D000009         0
<PAGE>      PAGE  2
022 A000010 GLICKENHAUS
022 C000010       502
022 D000010         0
023 C000000       7553
023 D000000       3999
027  000000 Y
028 A010000      1405
028 A020000        39
028 A030000         0
028 A040000      1216
028 B010000      1120
028 B020000        39
028 B030000         0
028 B040000       960
028 C010000      1446
028 C020000        33
028 C030000         0
028 C040000      1877
028 D010000      1190
028 D020000        38
028 D030000         0
028 D040000      1152
028 E010000      1065
028 E020000        29
028 E030000         0
028 E040000       411
028 F010000      7089
028 F020000        68
028 F030000         0
028 F040000      8229
028 G010000     13314
028 G020000       245
028 G030000         0
028 G040000     13844
028 H000000         0
030 A000000      0
030 B000000  0.00
030 C000000  0.00
031 A000000      0
031 B000000      0
032  000000      0
033  000000      0
035  000000      0
036 B000000      0
038  000000      0
042 A000000  34
042 B000000  12
042 C000000   0
042 D000000  54
042 E000000   0
042 F000000   0
<PAGE>      PAGE  3
042 G000000   0
042 H000000   0
043  000000     18
044  000000      0
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
061  000000        0
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   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000 132.3
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000   0
063 B000000 19.3
066 A000000 N
071 A000000      6390
071 B000000      3978
<PAGE>      PAGE  4
071 C000000     10806
071 D000000   37
072 A000000  6
072 B000000      525
072 C000000        0
072 D000000        0
072 E000000        0
072 F000000       31
072 G000000        0
072 H000000        0
072 I000000       13
072 J000000       32
072 K000000        0
072 L000000       14
072 M000000        3
072 N000000        3
072 O000000        0
072 P000000       25
072 Q000000        0
072 R000000        0
072 S000000       49
072 T000000       18
072 U000000        0
072 V000000        0
072 W000000       15
072 X000000      203
072 Y000000        0
072 Z000000      321
072AA000000      119
072BB000000        0
072CC010000     1830
072CC020000        0
072DD010000      321
072DD020000        0
072EE000000        0
073 A010000   0.2085
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000        0
074 B000000        0
074 C000000        0
074 D000000    16169
074 E000000        0
074 F000000        0
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000        0
074 K000000        0
074 L000000      277
<PAGE>      PAGE  5
074 M000000        0
074 N000000    16446
074 O000000     1574
074 P000000        0
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000     2650
074 S000000        0
074 T000000    12222
074 U010000     1463
074 U020000        0
074 V010000     8.35
074 V020000     0.00
074 W000000   0.0000
074 X000000      650
074 Y000000     6719
075 A000000        0
075 B000000    12285
076  000000     0.00
077 A000000 N
SIGNATURE   CAROLE LAIBLE                                
TITLE       COMPLIANCE          
 



© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission