SMITH BARNEY CALIFORNIA MUNICIPALS FUNDS INC
NSAR-A, 1998-12-08
Previous: CAPITAL CONSULTANTS INC, SC 13G/A, 1998-12-08
Next: NTS PROPERTIES V, 8-K/A, 1998-12-08



<PAGE>      PAGE  1
000 A000000 08/31/98
000 C000000 740871
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 SMITH BARNEY CALIFORNIA MUNICIPALS FUND
001 B000000 811-3970
001 C000000 2128166550
002 A000000 388 GREENWICH STREET
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10013
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 MUTUAL MANAGEMENT CORP.
008 B000001 A
008 C000001 801-3389
008 D010001 NEW YORK
008 D020001 NY
008 D030001 10013
010 A000001 MUTUAL MANAGEMENT CORP.
010 B000001 801-14437
010 C010001 NEW YORK
010 C020001 NY
010 C030001 10013
011 A000001 SMITH BARNEY
011 B000001 8-81777
011 C010001 NEW YORK
011 C020001 NY
011 C030001 10013
012 A000001 FIRST DATA INVESTORS SERVICES GROUP, INC.
012 B000001 84-0000000
012 C010001 BOSTON
<PAGE>      PAGE  2
012 C020001 MA
012 C030001 02104
013 A000001 KPMG PEAT MARWICK LLP
013 B010001 NEW YORK
013 B020001 NY
013 B030001 10154
014 A000001 SMITH BARNEY INC.
014 B000001 8-8177
014 A000002 ROBERTSON HUMPHREY CO, LLC
014 B000002 8-27190
015 A000001 PNC BANK
015 B000001 C
015 C010001 PHILADELPHIA
015 C020001 PA
015 C030001 19103
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000  147
019 C000000 BARNEY0000
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 CITIBANK
022 B000001 13-5266470
022 C000001    145300
022 D000001      2800
022 A000002 PAINE WEBBER
022 B000002 13-2638166
022 C000002     48495
022 D000002     62763
022 A000003 MORGAN GUARANTY
022 B000003 N/A
022 C000003     56441
022 D000003     16524
022 A000004 JP MORGAN SECURITIES
022 B000004 13-3224016
022 C000004      9400
022 D000004     13700
022 A000005 LEHMAN BROTHERS
022 B000005 13-2518466
022 C000005      8777
022 D000005     13076
<PAGE>      PAGE  3
022 A000006 GOLDMAN SACHS
022 B000006 13-5108880
022 C000006     14285
022 D000006      3000
022 A000007 SAMUEL A. RAMIREZ
022 B000007 N/A
022 C000007     15405
022 D000007         0
022 A000008 AG EDWARDS AND SONS INC.
022 B000008 N/A
022 C000008      9656
022 D000008         0
022 A000009 MURIEL SIEBERT & CO. INC.
022 B000009 N/A
022 C000009      8960
022 D000009         0
022 A000010 E.J. DE LA ROSA & CO. INC.
022 B000010 N/A
022 C000010      7531
022 D000010         0
023 C000000     435963
023 D000000     220668
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
027  000000 Y
028 A010000     20131
028 A020000      4052
028 A030000         0
028 A040000      4430
028 B010000     17507
028 B020000      2031
028 B030000         0
028 B040000      7901
028 C010000     12308
028 C020000         0
028 C030000         0
028 C040000      7579
028 D010000     24800
028 D020000      4134
028 D030000         0
028 D040000      7132
028 E010000     18510
028 E020000         0
028 E030000         0
<PAGE>      PAGE  4
028 E040000      8417
028 F010000     19531
028 F020000      4143
028 F030000         0
028 F040000      8301
028 G010000    112787
028 G020000     14360
028 G030000         0
028 G040000     43760
028 H000000         0
029  000000 Y
030 A000000    927
030 B000000  4.00
030 C000000  0.00
031 A000000      0
031 B000000      0
032  000000      0
033  000000    927
034  000000 Y
035  000000    100
036 A000000 Y
036 B000000      0
037  000000 N
038  000000      0
039  000000 N
040  000000 Y
041  000000 Y
042 A000000   0
042 B000000   0
042 C000000   0
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000   1391
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.300
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
<PAGE>      PAGE  5
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
055 A000000 N
055 B000000 N
056  000000 N
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 N
060 B000000 N
061  000000     1000
062 A000000 Y
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   4.8
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   1.6
062 M000000   0.0
062 N000000   0.0
062 O000000  93.6
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000   0
063 B000000 18.5
064 A000000 Y
064 B000000 N
066 A000000 N
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 Y
070 B010000 N
<PAGE>      PAGE  6
070 B020000 N
070 C010000 Y
070 C020000 N
070 D010000 N
070 D020000 N
070 E010000 Y
070 E020000 Y
070 F010000 N
070 F020000 N
070 G010000 Y
070 G020000 N
070 H010000 N
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 N
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    120583
071 B000000     73188
071 C000000    900037
071 D000000    8
072 A000000  6
072 B000000    25666
072 C000000        0
072 D000000        0
072 E000000        0
072 F000000     1445
072 G000000      918
072 H000000        0
072 I000000      106
072 J000000       17
072 K000000        0
072 L000000       37
072 M000000       21
072 N000000       25
<PAGE>      PAGE  7
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       13
072 S000000       15
072 T000000     1391
072 U000000        0
072 V000000        0
072 W000000       22
072 X000000     4010
072 Y000000        0
072 Z000000    21656
072AA000000      573
072BB000000        0
072CC010000    39876
072CC020000        0
072DD010000    16680
072DD020000     4862
072EE000000        0
073 A010000   0.4070
073 A020000   0.3600
073 B000000   0.0000
073 C000000   0.0000
074 A000000      247
074 B000000        0
074 C000000    48300
074 D000000   935203
074 E000000        0
074 F000000        0
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000    10007
074 K000000        0
074 L000000    16733
074 M000000       10
074 N000000  1010500
074 O000000     9675
074 P000000      424
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000     1017
074 S000000        0
074 T000000   999384
074 U010000    42429
074 U020000    13884
074 V010000    17.05
074 V020000    17.04
074 W000000   0.0000
<PAGE>      PAGE  8
074 X000000       13
074 Y000000   110047
075 A000000        0
075 B000000   951150
076  000000     0.00
077 A000000 N
078  000000 N
080 A000000 ICI MUTUAL INSURANCE COMPANY
080 C000000   105000
081 A000000 Y
081 B000000 147
082 A000000 N
082 B000000        0
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 N
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   PAUL BROOK                                   
TITLE       CONTROLLER          
 


[ARTICLE] 6
[CIK] 0000740871
[NAME] SMITH BARNEY CALIFORNIA MUNICIPALS FUND INC. CLASS A
<TABLE>
<S>                             <C>
[PERIOD-TYPE]                   6-MOS
[FISCAL-YEAR-END]                          FEB-28-1999
[PERIOD-END]                               AUG-31-1998
[INVESTMENTS-AT-COST]                      904,078,428
[INVESTMENTS-AT-VALUE]                     983,502,634
[RECEIVABLES]                               24,740,514
[ASSETS-OTHER]                                 256,877
[OTHER-ITEMS-ASSETS]                                 0
[TOTAL-ASSETS]                           1,010,500,025
[PAYABLE-FOR-SECURITIES]                     9,674,672
[SENIOR-LONG-TERM-DEBT]                              0
[OTHER-ITEMS-LIABILITIES]                    1,441,324
[TOTAL-LIABILITIES]                         11,115,996
[SENIOR-EQUITY]                                      0
[PAID-IN-CAPITAL-COMMON]                   918,415,926
[SHARES-COMMON-STOCK]                       42,429,374
[SHARES-COMMON-PRIOR]                       39,110,887
[ACCUMULATED-NII-CURRENT]                            0
[OVERDISTRIBUTION-NII]                     (1,799,534)
[ACCUMULATED-NET-GAINS]                      6,359,055
[OVERDISTRIBUTION-GAINS]                             0
[ACCUM-APPREC-OR-DEPREC]                    76,408,582
[NET-ASSETS]                               999,384,029
[DIVIDEND-INCOME]                                    0
[INTEREST-INCOME]                           25,665,673
[OTHER-INCOME]                                       0
[EXPENSES-NET]                               4,010,069
[NET-INVESTMENT-INCOME]                     21,655,604
[REALIZED-GAINS-CURRENT]                       572,487
[APPREC-INCREASE-CURRENT]                    3,986,497
[NET-CHANGE-FROM-OPS]                       26,214,558
[EQUALIZATION]                                       0
[DISTRIBUTIONS-OF-INCOME]                   16,680,363
[DISTRIBUTIONS-OF-GAINS]                             0
[DISTRIBUTIONS-OTHER]                                0
[NUMBER-OF-SHARES-SOLD]                      4,610,509
[NUMBER-OF-SHARES-REDEEMED]                  1,915,953
[SHARES-REINVESTED]                            623,931
[NET-CHANGE-IN-ASSETS]                      86,631,778
[ACCUMULATED-NII-PRIOR]                              0
[ACCUMULATED-GAINS-PRIOR]                    5,786,568
[OVERDISTRIB-NII-PRIOR]                    (1,148,305)
[OVERDIST-NET-GAINS-PRIOR]                           0
[GROSS-ADVISORY-FEES]                        2,362,998
[INTEREST-EXPENSE]                                   0
[GROSS-EXPENSE]                              4,010,069
[AVERAGE-NET-ASSETS]                       690,910,730
[PER-SHARE-NAV-BEGIN]                            16.99
[PER-SHARE-NII]                                  00.40
[PER-SHARE-GAIN-APPREC]                          00.07
[PER-SHARE-DIVIDEND]                             00.41
[PER-SHARE-DISTRIBUTIONS]                            0
[RETURNS-OF-CAPITAL]                                 0
[PER-SHARE-NAV-END]                              17.05
[EXPENSE-RATIO]                                  00.69
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0
</TABLE>


[ARTICLE] 6
[CIK] 0000740871
[NAME] SMITH BARNEY CALIFORNIA MUNICIPALS FUND INC. CLASS B
<TABLE>
<S>                             <C>
[PERIOD-TYPE]                   6-MOS
[FISCAL-YEAR-END]                          FEB-28-1999
[PERIOD-END]                               AUG-31-1998
[INVESTMENTS-AT-COST]                      904,078,428
[INVESTMENTS-AT-VALUE]                     983,502,634
[RECEIVABLES]                               24,740,514
[ASSETS-OTHER]                                 256,877
[OTHER-ITEMS-ASSETS]                                 0
[TOTAL-ASSETS]                           1,010,500,025
[PAYABLE-FOR-SECURITIES]                     9,674,672
[SENIOR-LONG-TERM-DEBT]                              0
[OTHER-ITEMS-LIABILITIES]                    1,441,324
[TOTAL-LIABILITIES]                         11,115,996
[SENIOR-EQUITY]                                      0
[PAID-IN-CAPITAL-COMMON]                   918,415,926
[SHARES-COMMON-STOCK]                       13,884,450
[SHARES-COMMON-PRIOR]                       12,732,201
[ACCUMULATED-NII-CURRENT]                            0
[OVERDISTRIBUTION-NII]                     (1,799,534)
[ACCUMULATED-NET-GAINS]                      6,359,055
[OVERDISTRIBUTION-GAINS]                             0
[ACCUM-APPREC-OR-DEPREC]                    76,408,582
[NET-ASSETS]                               999,384,029
[DIVIDEND-INCOME]                                    0
[INTEREST-INCOME]                           25,665,673
[OTHER-INCOME]                                       0
[EXPENSES-NET]                               4,010,069
[NET-INVESTMENT-INCOME]                     21,655,604
[REALIZED-GAINS-CURRENT]                       572,487
[APPREC-INCREASE-CURRENT]                    3,986,497
[NET-CHANGE-FROM-OPS]                       26,214,558
[EQUALIZATION]                                       0
[DISTRIBUTIONS-OF-INCOME]                    4,862,139
[DISTRIBUTIONS-OF-GAINS]                             0
[DISTRIBUTIONS-OTHER]                                0
[NUMBER-OF-SHARES-SOLD]                      1,718,295
[NUMBER-OF-SHARES-REDEEMED]                    755,440
[SHARES-REINVESTED]                            189,394
[NET-CHANGE-IN-ASSETS]                      86,631,778
[ACCUMULATED-NII-PRIOR]                              0
[ACCUMULATED-GAINS-PRIOR]                    5,786,568
[OVERDISTRIB-NII-PRIOR]                    (1,148,305)
[OVERDIST-NET-GAINS-PRIOR]                           0
[GROSS-ADVISORY-FEES]                        2,362,998
[INTEREST-EXPENSE]                                   0
[GROSS-EXPENSE]                              4,010,069
[AVERAGE-NET-ASSETS]                       224,761,739
[PER-SHARE-NAV-BEGIN]                            16.98
[PER-SHARE-NII]                                  00.36
[PER-SHARE-GAIN-APPREC]                          00.06
[PER-SHARE-DIVIDEND]                             00.36
[PER-SHARE-DISTRIBUTIONS]                            0
[RETURNS-OF-CAPITAL]                                 0
[PER-SHARE-NAV-END]                              17.04
[EXPENSE-RATIO]                                  01.21
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0
</TABLE>


[ARTICLE] 6
[CIK] 0000740871
[NAME] SMITH BARNEY CALIFORNIA MUNICIPALS FUND INC. CLASS L
<TABLE>
<S>                             <C>
[PERIOD-TYPE]                   6-MOS
[FISCAL-YEAR-END]                          FEB-28-1999
[PERIOD-END]                               AUG-31-1998
[INVESTMENTS-AT-COST]                      904,078,428
[INVESTMENTS-AT-VALUE]                     983,502,634
[RECEIVABLES]                               24,740,514
[ASSETS-OTHER]                                 256,877
[OTHER-ITEMS-ASSETS]                                 0
[TOTAL-ASSETS]                           1,010,500,025
[PAYABLE-FOR-SECURITIES]                     9,674,672
[SENIOR-LONG-TERM-DEBT]                              0
[OTHER-ITEMS-LIABILITIES]                    1,441,324
[TOTAL-LIABILITIES]                         11,115,996
[SENIOR-EQUITY]                                      0
[PAID-IN-CAPITAL-COMMON]                   918,415,926
[SHARES-COMMON-STOCK]                        2,306,131
[SHARES-COMMON-PRIOR]                        1,888,473
[ACCUMULATED-NII-CURRENT]                            0
[OVERDISTRIBUTION-NII]                     (1,799,534)
[ACCUMULATED-NET-GAINS]                      6,359,055
[OVERDISTRIBUTION-GAINS]                             0
[ACCUM-APPREC-OR-DEPREC]                    76,408,582
[NET-ASSETS]                               999,384,029
[DIVIDEND-INCOME]                                    0
[INTEREST-INCOME]                           25,665,673
[OTHER-INCOME]                                       0
[EXPENSES-NET]                               4,010,069
[NET-INVESTMENT-INCOME]                     21,655,604
[REALIZED-GAINS-CURRENT]                       572,487
[APPREC-INCREASE-CURRENT]                    3,986,497
[NET-CHANGE-FROM-OPS]                       26,214,558
[EQUALIZATION]                                       0
[DISTRIBUTIONS-OF-INCOME]                      764,331
[DISTRIBUTIONS-OF-GAINS]                             0
[DISTRIBUTIONS-OTHER]                                0
[NUMBER-OF-SHARES-SOLD]                        505,322
[NUMBER-OF-SHARES-REDEEMED]                    123,212
[SHARES-REINVESTED]                             35,730
[NET-CHANGE-IN-ASSETS]                      86,631,778
[ACCUMULATED-NII-PRIOR]                              0
[ACCUMULATED-GAINS-PRIOR]                    5,786,568
[OVERDISTRIB-NII-PRIOR]                    (1,148,305)
[OVERDIST-NET-GAINS-PRIOR]                           0
[GROSS-ADVISORY-FEES]                        2,362,998
[INTEREST-EXPENSE]                                   0
[GROSS-EXPENSE]                              4,010,069
[AVERAGE-NET-ASSETS]                        35,477,117
[PER-SHARE-NAV-BEGIN]                            16.97
[PER-SHARE-NII]                                  00.35
[PER-SHARE-GAIN-APPREC]                          00.07
[PER-SHARE-DIVIDEND]                             00.36
[PER-SHARE-DISTRIBUTIONS]                            0
[RETURNS-OF-CAPITAL]                                 0
[PER-SHARE-NAV-END]                              17.03
[EXPENSE-RATIO]                                  01.26
[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