CALIFORNIA MUNI FUND
NSAR-A, 1997-09-04
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<PAGE>      PAGE  1
000 A000000 06/30/97
000 C000000 0000715756
000 D000000 N
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000 F000000 Y
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000 I000000 3.0
000 J000000 A
001 A000000 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
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<PAGE>      PAGE  2
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SIGNATURE   CAROLE LAIBLE                                
TITLE       COMPLIANCE OFFICER  
 

<TABLE> <S> <C>

<ARTICLE>                                            6

       
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</TABLE>


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