PUTNAM NEW YORK TAX EXEMPT INCOME TRUST
NSAR-B, 1995-01-27
Previous: PUTNAM NEW YORK TAX EXEMPT INCOME TRUST, 24F-2NT, 1995-01-27
Next: CALIFORNIA ENERGY CO INC, 8-K, 1995-01-27



<PAGE>      PAGE  1
000 B000000 11/30/94
000 C000000 0000719712
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 PUTNAM NEW YORK TAX EXEMPT INCOME FUND
001 B000000 811-3741
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 Y
007 B000000  2
007 C010100  1
007 C020100 NEW YORK TAX EXEMPT INCOME FUND
007 C030100 N
007 C010200  2
007 C020200 NEW YORK INTERMEDIATE TAX EXEMPT FUND
007 C030200 N
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 A00AA01 PUTNAM  INVESTMENT MANAGEMENT, INC.
008 B00AA01 A
008 C00AA01 801-7974
008 D01AA01 BOSTON
008 D02AA01 MA
008 D03AA01 02109
011 A00AA01 PUTNAM MUTUAL FUNDS CORP.
011 B00AA01 8-5088
011 C01AA01 BOSTON
011 C02AA01 MA
011 C03AA01 02109
012 A00AA01 PUTNAM INVESTOR SERVICES
012 B00AA01 84-401299
012 C01AA01 BOSTON
012 C02AA01 MA
<PAGE>      PAGE  2
012 C03AA01 02109
013 A00AA01 COOPERS & LYBRAND
013 B01AA01 BOSTON
013 B02AA01 MA
013 B03AA01 02110
015 A00AA01 PUTNAM FIDUCIARY TRUST COMPANY
015 B00AA01 C
015 C01AA01 BOSTON
015 C02AA01 MA
015 C03AA01 02109
015 E01AA01 X
018  00AA00 Y
019 A00AA00 Y
019 B00AA00   85
019 C00AA00 PUTNAMFUND
020 A000001 SHEARSON LEHMAN BROTHERS INC.
020 B000001 13-2518466
020 C000001     99
020 A000002 CANTOR, FITZGERALD & CO.
020 B000002 95-1786286
020 C000002     49
020 A000003 DEAN WITTER
020 B000003 94-1671384
020 C000003      5
020 C000004      0
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000      153
022 A000001 COWEN SECURITIES INC.
022 B000001 13-3038622
022 C000001    229863
022 D000001    239333
022 A000002 WILLIAM E. SIMON AND SONS, INC.
022 B000002 22-3017217
022 C000002    121080
022 D000002    199829
022 A000003 LEHMAN BROTHERS
022 B000003 13-2518466
022 C000003     19004
022 D000003     63440
022 A000004 BEAR STEARNS AND CO.
022 B000004 13-4946705
022 C000004     30684
022 D000004     27805
022 A000005 GOLDMAN SACHS AND CO.
022 B000005 13-5108880
022 C000005     27978
<PAGE>      PAGE  3
022 D000005     12146
022 A000006 MERRILL LYNCH, PIERCE, FENNER, SMITH INC.
022 B000006 13-5674085
022 C000006     15002
022 D000006     26113
022 A000007 PRUDENTIAL SECURITIES INC.
022 B000007 22-2347336
022 C000007     19172
022 D000007     15100
022 A000008 KIDDER PEABODY AND CO. INC.
022 B000008 13-5650440
022 C000008      1390
022 D000008     24225
022 A000009 FIRST BOSTON CO.
022 B000009 1356594856
022 C000009     24886
022 D000009      4316
022 A000010 J.P. MORGAN SECURITIES, INC.
022 B000010 1332240165
022 C000010     24967
022 D000010         0
023 C000000     608817
023 D000000     642167
024  00AA00 N
025 D00AA01       0
025 D00AA02       0
025 D00AA03       0
025 D00AA04       0
025 D00AA05       0
025 D00AA06       0
025 D00AA07       0
025 D00AA08       0
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 A01AA00     50249
028 A02AA00      6454
028 A03AA00         0
028 A04AA00     56272
028 B01AA00     43573
028 B02AA00      6266
028 B03AA00         0
028 B04AA00     45069
028 C01AA00     39964
<PAGE>      PAGE  4
028 C02AA00      7199
028 C03AA00         0
028 C04AA00     47572
028 D01AA00     15937
028 D02AA00      6520
028 D03AA00         0
028 D04AA00     41201
028 E01AA00     22905
028 E02AA00      6674
028 E03AA00         0
028 E04AA00     37054
028 F01AA00     37960
028 F02AA00      6341
028 F03AA00         0
028 F04AA00     75227
028 G01AA00    210588
028 G02AA00     39454
028 G03AA00         0
028 G04AA00    302395
028 H00AA00    210588
029  00AA00 Y
030 A00AA00   1334
030 B00AA00  4.75
030 C00AA00  0.00
031 A00AA00     95
031 B00AA00      0
032  00AA00   1239
033  00AA00      0
034  00AA00 Y
035  00AA00    220
036 A00AA00 N
036 B00AA00      0
037  00AA00 N
038  00AA00      0
039  00AA00 N
040  00AA00 Y
041  00AA00 Y
042 A00AA00   0
042 B00AA00   0
042 C00AA00 100
042 D00AA00   0
042 E00AA00   0
042 F00AA00   0
042 G00AA00   0
042 H00AA00   0
043  00AA00   5774
044  00AA00      0
045  00AA00 Y
046  00AA00 N
047  00AA00 Y
048  00AA00  0.000
<PAGE>      PAGE  5
048 A01AA00   500000
048 A02AA00 0.600
048 B01AA00  1000000
048 B02AA00 0.500
048 C01AA00  1500000
048 C02AA00 0.450
048 D01AA00        0
048 D02AA00 0.000
048 E01AA00        0
048 E02AA00 0.000
048 F01AA00        0
048 F02AA00 0.000
048 G01AA00        0
048 G02AA00 0.000
048 H01AA00        0
048 H02AA00 0.000
048 I01AA00        0
048 I02AA00 0.000
048 J01AA00        0
048 J02AA00 0.000
048 K01AA00  1500000
048 K02AA00 0.400
049  00AA00 N
050  00AA00 N
051  00AA00 N
052  00AA00 N
053 A00AA00 N
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 Y
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 N
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 Y
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 N
055 A00AA00 N
055 B00AA00 N
056  00AA00 N
057  00AA00 N
058 A00AA00 N
059  00AA00 Y
060 A00AA00 Y
060 B00AA00 N
061  00AA00     1000
<PAGE>      PAGE  6
062 A00AA00 Y
062 B00AA00   0.0
062 C00AA00   0.0
062 D00AA00   0.0
062 E00AA00   0.0
062 F00AA00   0.0
062 G00AA00   0.0
062 H00AA00   0.0
062 I00AA00   0.0
062 J00AA00   0.0
062 K00AA00   0.0
062 L00AA00   0.0
062 M00AA00   0.0
062 N00AA00   0.0
062 O00AA00  98.1
062 P00AA00   0.0
062 Q00AA00   0.0
062 R00AA00   1.9
063 A00AA00   0
063 B00AA00 25.0
064 A00AA00 Y
064 B00AA00 N
066 A00AA00 N
067  00AA00 N
068 A00AA00 N
068 B00AA00 N
069  00AA00 N
070 A01AA00 Y
070 A02AA00 N
070 B01AA00 N
070 B02AA00 N
070 C01AA00 Y
070 C02AA00 N
070 D01AA00 N
070 D02AA00 N
070 E01AA00 Y
070 E02AA00 N
070 F01AA00 N
070 F02AA00 N
070 G01AA00 Y
070 G02AA00 N
070 H01AA00 N
070 H02AA00 N
070 I01AA00 Y
070 I02AA00 N
070 J01AA00 Y
070 J02AA00 Y
070 K01AA00 Y
070 K02AA00 N
070 L01AA00 N
070 L02AA00 N
<PAGE>      PAGE  7
070 M01AA00 N
070 M02AA00 N
070 N01AA00 Y
070 N02AA00 N
070 O01AA00 Y
070 O02AA00 N
070 P01AA00 Y
070 P02AA00 N
070 Q01AA00 Y
070 Q02AA00 N
070 R01AA00 Y
070 R02AA00 N
071 A00AA00   1083443
071 B00AA00   1272614
071 C00AA00   2277995
071 D00AA00   48
072 A00AA00 12
072 B00AA00   153000
072 C00AA00        0
072 D00AA00        0
072 E00AA00        0
072 F00AA00    11066
072 G00AA00       30
072 H00AA00        0
072 I00AA00      906
072 J00AA00      272
072 K00AA00      165
072 L00AA00       74
072 M00AA00       53
072 N00AA00        9
072 O00AA00        0
072 P00AA00        0
072 Q00AA00        0
072 R00AA00       88
072 S00AA00       50
072 T00AA00     5773
072 U00AA00        0
072 V00AA00        0
072 W00AA00      128
072 X00AA00    18614
072 Y00AA00        0
072 Z00AA00   134386
072AA00AA00        0
072BB00AA00    39810
072CC01AA00        0
072CC02AA00   284366
072DD01AA00   123573
072DD02AA00     8996
072EE00AA00    28628
073 A01AA00   0.5076
073 A02AA00   0.4596
<PAGE>      PAGE  8
073 B00AA00   0.2220
073 C00AA00   0.1160
074 A00AA00       34
074 B00AA00        0
074 C00AA00        0
074 D00AA00  2035248
074 E00AA00        0
074 F00AA00        0
074 G00AA00        0
074 H00AA00        0
074 I00AA00        0
074 J00AA00    21973
074 K00AA00        0
074 L00AA00    47935
074 M00AA00        0
074 N00AA00  2105190
074 O00AA00    17851
074 P00AA00     2696
074 Q00AA00        0
074 R01AA00        0
074 R02AA00        0
074 R03AA00        0
074 R04AA00     9528
074 S00AA00        0
074 T00AA00  2075115
074 U01AA00   236375
074 U02AA00    21587
074 V01AA00     8.05
074 V02AA00     8.02
074 W00AA00   0.0000
074 X00AA00    58362
074 Y00AA00    10438
075 A00AA00        0
075 B00AA00  2329138
076  00AA00     0.00
077 A000000 N
078  000000 N
080 A00AA00 FEDERAL INSURANCE COMPANY
080 B00AA00 NATIONAL UNION FIRE INSURANCE COMPANY
080 C00AA00    70000
081 A00AA00 Y
081 B00AA00  81
082 A00AA00 N
082 B00AA00        0
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 Y
085 B00AA00 N
<PAGE>      PAGE  9
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 New York
Tax Exempt Income Class A  AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL
STATEMENTS.
</LEGEND>
       
<S>                                   <C>
<PERIOD-TYPE>                         YEAR
<FISCAL-YEAR-END>                           NOV-30-1994
<PERIOD-END>                                NOV-30-1994
<INVESTMENTS-AT-COST>                     2,086,259,089
<INVESTMENTS-AT-VALUE>                    2,035,247,786
<RECEIVABLES>                                69,908,538
<ASSETS-OTHER>                                   33,538
<OTHER-ITEMS-ASSETS>                                  0
<TOTAL-ASSETS>                            2,105,189,862
<PAYABLE-FOR-SECURITIES>                     17,850,770
<SENIOR-LONG-TERM-DEBT>                               0
<OTHER-ITEMS-LIABILITIES>                    12,224,720
<TOTAL-LIABILITIES>                          30,075,490
<SENIOR-EQUITY>                                       0
<PAID-IN-CAPITAL-COMMON>                  2,179,363,545
<SHARES-COMMON-STOCK>                       236,375,093
<SHARES-COMMON-PRIOR>                       243,129,005
<ACCUMULATED-NII-CURRENT>                     1,461,483
<OVERDISTRIBUTION-NII>                                0
<ACCUMULATED-NET-GAINS>                    (54,855,604)
<OVERDISTRIBUTION-GAINS>                              0
<ACCUM-APPREC-OR-DEPREC>                   (50,855,052)
<NET-ASSETS>                              2,075,114,372
<DIVIDEND-INCOME>                                     0
<INTEREST-INCOME>                           153,000,268
<OTHER-INCOME>                                        0
<EXPENSES-NET>                               18,613,576
<NET-INVESTMENT-INCOME>                     134,386,692
<REALIZED-GAINS-CURRENT>                   (48,217,246)
<APPREC-INCREASE-CURRENT>                 (284,366,608)
<NET-CHANGE-FROM-OPS>                     (189,789,780)
<EQUALIZATION>                                        0
<DISTRIBUTIONS-OF-INCOME>                 (123,572,963)
<DISTRIBUTIONS-OF-GAINS>                   (26,837,397)
<DISTRIBUTIONS-OTHER>                                 0
<NUMBER-OF-SHARES-SOLD>                      41,795,457
<NUMBER-OF-SHARES-REDEEMED>                (58,823,972)
<SHARES-REINVESTED>                          10,274,603
<NET-CHANGE-IN-ASSETS>                    (352,144,670)
<ACCUMULATED-NII-PRIOR>                               0
<ACCUMULATED-GAINS-PRIOR>                    16,425,838
<OVERDISTRIB-NII-PRIOR>                       (476,652)
<OVERDIST-NET-GAINS-PRIOR>                            0
<GROSS-ADVISORY-FEES>                        11,066,326
<INTEREST-EXPENSE>                                    0
<GROSS-EXPENSE>                              19,112,817
<AVERAGE-NET-ASSETS>                      2,155,836,839
<PER-SHARE-NAV-BEGIN>                              9.38
<PER-SHARE-NII>                                     .53
<PER-SHARE-GAIN-APPREC>                          (1.24)
<PER-SHARE-DIVIDEND>                                  0
<PER-SHARE-DISTRIBUTIONS>                         (.62)
<RETURNS-OF-CAPITAL>                                  0
<PER-SHARE-NAV-END>                                8.05  
<EXPENSE-RATIO>                                     .75
<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 New York
Tax Exempt Income Class B  AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL
STATEMENTS.
</LEGEND>
       
<S>                                   <C>
<PERIOD-TYPE>                         YEAR
<FISCAL-YEAR-END>                           NOV-30-1994
<PERIOD-END>                                NOV-30-1994
<INVESTMENTS-AT-COST>                     2,086,259,089
<INVESTMENTS-AT-VALUE>                    2,035,247,786
<RECEIVABLES>                                69,908,538
<ASSETS-OTHER>                                   33,538
<OTHER-ITEMS-ASSETS>                                  0
<TOTAL-ASSETS>                            2,105,189,862
<PAYABLE-FOR-SECURITIES>                     17,850,770
<SENIOR-LONG-TERM-DEBT>                               0
<OTHER-ITEMS-LIABILITIES>                    12,224,720
<TOTAL-LIABILITIES>                          30,075,490
<SENIOR-EQUITY>                                       0
<PAID-IN-CAPITAL-COMMON>                  2,179,363,545
<SHARES-COMMON-STOCK>                        21,586,760
<SHARES-COMMON-PRIOR>                        15,653,760
<ACCUMULATED-NII-CURRENT>                     1,461,483
<OVERDISTRIBUTION-NII>                                0
<ACCUMULATED-NET-GAINS>                    (54,855,604)
<OVERDISTRIBUTION-GAINS>                              0
<ACCUM-APPREC-OR-DEPREC>                   (50,855,052)
<NET-ASSETS>                              2,075,114,372
<DIVIDEND-INCOME>                                     0
<INTEREST-INCOME>                           153,000,268
<OTHER-INCOME>                                        0
<EXPENSES-NET>                               18,613,576
<NET-INVESTMENT-INCOME>                     134,386,692
<REALIZED-GAINS-CURRENT>                   (48,217,246)
<APPREC-INCREASE-CURRENT>                 (284,366,608)
<NET-CHANGE-FROM-OPS>                     (189,789,780)
<EQUALIZATION>                                        0
<DISTRIBUTIONS-OF-INCOME>                   (8,995,974)
<DISTRIBUTIONS-OF-GAINS>                    (1,790,732)
<DISTRIBUTIONS-OTHER>                                 0
<NUMBER-OF-SHARES-SOLD>                       7,990,189
<NUMBER-OF-SHARES-REDEEMED>                 (2,881,112)
<SHARES-REINVESTED>                             823,923
<NET-CHANGE-IN-ASSETS>                    (352,144,670)
<ACCUMULATED-NII-PRIOR>                               0
<ACCUMULATED-GAINS-PRIOR>                    16,425,838
<OVERDISTRIB-NII-PRIOR>                       (476,652)
<OVERDIST-NET-GAINS-PRIOR>                            0
<GROSS-ADVISORY-FEES>                        11,066,326
<INTEREST-EXPENSE>                                    0
<GROSS-EXPENSE>                              19,112,817
<AVERAGE-NET-ASSETS>                        173,300,828
<PER-SHARE-NAV-BEGIN>                              9.37
<PER-SHARE-NII>                                     .46
<PER-SHARE-GAIN-APPREC>                          (1.24)
<PER-SHARE-DIVIDEND>                                  0
<PER-SHARE-DISTRIBUTIONS>                         (.57)
<RETURNS-OF-CAPITAL>                                  0
<PER-SHARE-NAV-END>                                8.02  
<EXPENSE-RATIO>                                    1.39
<AVG-DEBT-OUTSTANDING>                                 
<AVG-DEBT-PER-SHARE>                                   
        

</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 New York Intermediate Tax
Exempt Income Class A  AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
       
<S>                                   <C>
<PERIOD-TYPE>                         YEAR
<FISCAL-YEAR-END>                           NOV-30-1994
<PERIOD-END>                                NOV-30-1994
<INVESTMENTS-AT-COST>                         2,735,263
<INVESTMENTS-AT-VALUE>                        2,658,726
<RECEIVABLES>                                   164,689
<ASSETS-OTHER>                                  101,426
<OTHER-ITEMS-ASSETS>                             16,204
<TOTAL-ASSETS>                                2,941,045
<PAYABLE-FOR-SECURITIES>                        300,467
<SENIOR-LONG-TERM-DEBT>                               0
<OTHER-ITEMS-LIABILITIES>                        28,855
<TOTAL-LIABILITIES>                             329,322
<SENIOR-EQUITY>                                       0
<PAID-IN-CAPITAL-COMMON>                      2,725,038
<SHARES-COMMON-STOCK>                           189,668
<SHARES-COMMON-PRIOR>                                 0
<ACCUMULATED-NII-CURRENT>                             0
<OVERDISTRIBUTION-NII>                             (16)
<ACCUMULATED-NET-GAINS>                        (38,024)
<OVERDISTRIBUTION-GAINS>                              0
<ACCUM-APPREC-OR-DEPREC>                       (76,818)
<NET-ASSETS>                                  2,610,180
<DIVIDEND-INCOME>                                     0
<INTEREST-INCOME>                                39,527
<OTHER-INCOME>                                        0
<EXPENSES-NET>                                    4,091
<NET-INVESTMENT-INCOME>                          35,436
<REALIZED-GAINS-CURRENT>                         38,024
<APPREC-INCREASE-CURRENT>                      (79,406)
<NET-CHANGE-FROM-OPS>                          (77,863)
<EQUALIZATION>                                        0
<DISTRIBUTIONS-OF-INCOME>                      (22,136)
<DISTRIBUTIONS-OF-GAINS>                              0
<DISTRIBUTIONS-OTHER>                                 0
<NUMBER-OF-SHARES-SOLD>                         224,029
<NUMBER-OF-SHARES-REDEEMED>                    (36,612)
<SHARES-REINVESTED>                               2,133
<NET-CHANGE-IN-ASSETS>                        2,608,180
<ACCUMULATED-NII-PRIOR>                               0
<ACCUMULATED-GAINS-PRIOR>                             0
<OVERDISTRIB-NII-PRIOR>                               0
<OVERDIST-NET-GAINS-PRIOR>                            0
<GROSS-ADVISORY-FEES>                            22,110
<INTEREST-EXPENSE>                                    0
<GROSS-EXPENSE>                                  22,108
<AVERAGE-NET-ASSETS>                            826,223
<PER-SHARE-NAV-BEGIN>                              8.50
<PER-SHARE-NII>                                     .22
<PER-SHARE-GAIN-APPREC>                           (.73)
<PER-SHARE-DIVIDEND>                                  0
<PER-SHARE-DISTRIBUTIONS>                         (.22)
<RETURNS-OF-CAPITAL>                                  0
<PER-SHARE-NAV-END>                                7.77
<EXPENSE-RATIO>                                     .17
<AVG-DEBT-OUTSTANDING>                                0
<AVG-DEBT-PER-SHARE>                                  0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM Putnam New York Intermediate Tax
Exempt Income Class B  AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
       
<S>                                   <C>
<PERIOD-TYPE>                         YEAR
<FISCAL-YEAR-END>                           NOV-30-1994
<PERIOD-END>                                NOV-30-1994
<INVESTMENTS-AT-COST>                         2,735,263
<INVESTMENTS-AT-VALUE>                        2,658,726
<RECEIVABLES>                                   164,689
<ASSETS-OTHER>                                  101,426
<OTHER-ITEMS-ASSETS>                             16,204
<TOTAL-ASSETS>                                2,941,045
<PAYABLE-FOR-SECURITIES>                        300,467
<SENIOR-LONG-TERM-DEBT>                               0
<OTHER-ITEMS-LIABILITIES>                        28,855
<TOTAL-LIABILITIES>                             329,322
<SENIOR-EQUITY>                                       0
<PAID-IN-CAPITAL-COMMON>                      2,725,038
<SHARES-COMMON-STOCK>                           146,437
<SHARES-COMMON-PRIOR>                                 0
<ACCUMULATED-NII-CURRENT>                             0
<OVERDISTRIBUTION-NII>                             (16)
<ACCUMULATED-NET-GAINS>                        (38,024)
<OVERDISTRIBUTION-GAINS>                              0
<ACCUM-APPREC-OR-DEPREC>                       (76,818)
<NET-ASSETS>                                  2,610,180
<DIVIDEND-INCOME>                                     0
<INTEREST-INCOME>                                39,527
<OTHER-INCOME>                                        0
<EXPENSES-NET>                                    4,091
<NET-INVESTMENT-INCOME>                          35,436
<REALIZED-GAINS-CURRENT>                         38,024
<APPREC-INCREASE-CURRENT>                      (76,818)
<NET-CHANGE-FROM-OPS>                          (79,406)
<EQUALIZATION>                                        0
<DISTRIBUTIONS-OF-INCOME>                      (13,461)
<DISTRIBUTIONS-OF-GAINS>                              0
<DISTRIBUTIONS-OTHER>                                 0
<NUMBER-OF-SHARES-SOLD>                         146,001
<NUMBER-OF-SHARES-REDEEMED>                       (816)
<SHARES-REINVESTED>                               1,134
<NET-CHANGE-IN-ASSETS>                        2,608,180
<ACCUMULATED-NII-PRIOR>                               0
<ACCUMULATED-GAINS-PRIOR>                             0
<OVERDISTRIB-NII-PRIOR>                               0
<OVERDIST-NET-GAINS-PRIOR>                            0
<GROSS-ADVISORY-FEES>                            22,110
<INTEREST-EXPENSE>                                    0
<GROSS-EXPENSE>                                  22,108
<AVERAGE-NET-ASSETS>                            588,907
<PER-SHARE-NAV-BEGIN>                              8.50
<PER-SHARE-NII>                                     .20
<PER-SHARE-GAIN-APPREC>                           (.74)
<PER-SHARE-DIVIDEND>                                  0
<PER-SHARE-DISTRIBUTIONS>                         (.20)
<RETURNS-OF-CAPITAL>                                  0
<PER-SHARE-NAV-END>                                7.76
<EXPENSE-RATIO>                                     .46
<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