<PAGE> PAGE 1
000 B000000 03/31/97
000 C000000 0000752322
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 EXCELSIOR TAX-EXEMPT FUNDS, INC.
001 B000000 811-4101
001 C000000 6175578732
002 A000000 73 TREMONT STREET
002 B000000 BOSTON
002 C000000 MA
002 D010000 02108
002 D020000 3913
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 6
007 C010100 1
007 C020100 TAX-EXEMPT MONEY FUND
007 C030100 N
007 C010200 2
007 C020200 INTERMEDIATE-TERM TAX-EXEMPT FUND
007 C030200 N
007 C010300 3
007 C020300 LONG-TERM TAX-EXEMPT FUND
007 C030300 N
007 C010400 4
007 C020400 NEW YORK INTERMEDIATE-TERM TAX-EXEMPT FUND
007 C030400 N
007 C010500 5
007 C010600 6
007 C020600 SHORT-TERM TAX-EXEMPT SECURITIES FUND
007 C030600 N
007 C010700 7
007 C020700 CALIFORNIA TAX-EXEMPT INCOME FUND
007 C030700 N
007 C010800 8
007 C010900 9
007 C011000 10
007 C011100 11
007 C011200 12
007 C011300 13
007 C011400 14
007 C011500 15
007 C011600 16
<PAGE> PAGE 2
007 C011700 17
007 C011800 18
007 C011900 19
007 C012000 20
010 A00AA01 CHASE GLOBAL FUNDS SERVICES COMPANY
010 B00AA01 84-1719
010 C01AA01 BOSTON
010 C02AA01 MA
010 C03AA01 02108
010 C04AA01 3913
010 A00AA02 FEDERATIVE ADMINISTRATIVE SERVICES
010 C01AA02 PITTSBURGH
010 C02AA02 PA
010 C03AA02 15222
010 C04AA02 3779
010 A00AA03 UNITED STATES TRUST COMPANY OF NEW YORK
010 C01AA03 NEW YORK
010 C02AA03 NY
010 C03AA03 10036
010 C04AA03 1532
011 A00AA01 EDGEWOOD SERVICES, INC.
011 B00AA01 8-46985
011 C01AA01 PITTSBURGH
011 C02AA01 PA
011 C03AA01 15230
011 C04AA01 0897
012 A00AA01 UNITED STATES TRUST COMPANY OF NEW YORK
012 B00AA01 85-1740000
012 C01AA01 NEW YORK
012 C02AA01 NY
012 C03AA01 10036
012 C04AA01 1532
012 A00AA02 CHASE GLOBAL FUNDS SERVICES COMPANY
012 B00AA02 84-1719
012 C01AA02 BOSTON
012 C02AA02 MA
012 C03AA02 02108
012 C04AA02 3913
013 A00AA01 ERNST & YOUNG LLP
013 B01AA01 BOSTON
013 B02AA01 MA
013 B03AA01 02108
015 A00AA01 CHASE MANHATTAN BANK, N.A.
015 B00AA01 C
015 C01AA01 NEW YORK
015 C02AA01 NY
015 C03AA01 10003
015 C04AA01 9598
015 E01AA01 X
018 00AA00 Y
019 A00AA00 Y
<PAGE> PAGE 3
019 B00AA00 36
019 C00AA00 EXCELSIORF
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 NUVEEN, JOHN & CO.
022 B000001 36-2639476
022 C000001 800417
022 D000001 735966
022 A000002 GOLDMAN SACHS
022 B000002 13-5108880
022 C000002 1228157
022 D000002 31893
022 A000003 DREYFUS SECURITIES
022 B000003 13-5673135
022 C000003 485993
022 D000003 464939
022 A000004 MERRILL LYNCH & CO., INC.
022 B000004 13-5674085
022 C000004 462018
022 D000004 132726
022 A000005 SMITH BARNEY & CO., INC.
022 B000005 13-1912900
022 C000005 371384
022 D000005 207945
022 A000006 MORGAN STANLEY & CO.
022 B000006 13-2655998
022 C000006 340072
022 D000006 225645
022 A000007 LEHMAN BROTHERS, INC.
022 B000007 94-2537674
022 C000007 294343
022 D000007 271000
022 A000008 J.P. MORGAN SECURITIES, INC.
022 B000008 13-3224016
022 C000008 350435
022 D000008 176186
022 A000009 PAINE WEBBER, INC.
022 B000009 13-2638166
022 C000009 192756
022 D000009 169212
022 A000010 PRUDENTIAL-BACHE SECURITIES, INC.
022 B000010 22-2347336
<PAGE> PAGE 4
022 C000010 137260
022 D000010 162213
023 C000000 5035385
023 D000000 2959874
024 00AA00 N
026 A000000 N
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 Y
034 00AA00 N
035 00AA00 0
036 B00AA00 0
037 00AA00 N
038 00AA00 0
039 00AA00 N
040 00AA00 N
049 00AA00 N
050 00AA00 N
051 00AA00 N
052 00AA00 N
053 A00AA00 Y
053 B00AA00 Y
053 C00AA00 N
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 Y
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 Y
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 Y
057 00AA00 N
066 A00AA00 N
067 00AA00 N
068 A00AA00 N
<PAGE> PAGE 5
068 B00AA00 N
069 00AA00 N
077 A000000 Y
077 B000000 Y
077 C000000 Y
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078 000000 N
080 A00AA00 RELIANCE INSURANCE COMPANY
080 C00AA00 5000
081 A00AA00 Y
081 B00AA00 37
082 A00AA00 N
082 B00AA00 0
083 A00AA00 N
083 B00AA00 0
084 A00AA00 N
084 B00AA00 0
085 A00AA00 Y
085 B00AA00 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
008 A000101 UNITED STATES TRUST COMPANY OF NEW YORK
008 B000101 A
008 C000101 801-000000
008 D010101 NEW YORK
008 D020101 NY
<PAGE> PAGE 6
008 D030101 10036
008 D040101 1532
028 A010100 293105
028 A020100 102
028 A030100 0
028 A040100 266806
028 B010100 242760
028 B020100 110
028 B030100 0
028 B040100 232678
028 C010100 316267
028 C020100 128
028 C030100 0
028 C040100 421793
028 D010100 524833
028 D020100 145
028 D030100 0
028 D040100 335945
028 E010100 312213
028 E020100 142
028 E030100 0
028 E040100 289942
028 F010100 262795
028 F020100 136
028 F030100 0
028 F040100 261163
028 G010100 1951973
028 G020100 763
028 G030100 0
028 G040100 1808327
028 H000100 0
029 000100 N
030 A000100 0
030 B000100 0.00
030 C000100 0.00
031 A000100 0
031 B000100 0
032 000100 0
033 000100 0
045 000100 Y
046 000100 N
047 000100 Y
048 000100 0.250
048 A010100 0
048 A020100 0.000
048 B010100 0
048 B020100 0.000
048 C010100 0
048 C020100 0.000
048 D010100 0
048 D020100 0.000
<PAGE> PAGE 7
048 E010100 0
048 E020100 0.000
048 F010100 0
048 F020100 0.000
048 G010100 0
048 G020100 0.000
048 H010100 0
048 H020100 0.000
048 I010100 0
048 I020100 0.000
048 J010100 0
048 J020100 0.000
048 K010100 0
048 K020100 0.000
058 A000100 N
059 000100 Y
060 A000100 Y
060 B000100 Y
061 000100 500
062 A000100 Y
062 B000100 0.0
062 C000100 0.0
062 D000100 0.0
062 E000100 99.7
062 F000100 0.0
062 G000100 0.0
062 H000100 0.0
062 I000100 0.0
062 J000100 0.0
062 K000100 0.0
062 L000100 0.0
062 M000100 0.0
062 N000100 0.0
062 O000100 0.0
062 P000100 0.0
062 Q000100 0.0
062 R000100 0.0
063 A000100 30
063 B000100 0.0
064 A000100 Y
064 B000100 N
070 A010100 Y
070 A020100 N
070 B010100 N
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 N
070 E020100 N
<PAGE> PAGE 8
070 F010100 N
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 Y
070 K020100 Y
070 L010100 N
070 L020100 N
070 M010100 N
070 M020100 N
070 N010100 N
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 N
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100 0
071 B000100 0
071 C000100 0
071 D000100 0
072 A000100 12
072 B000100 33664
072 C000100 0
072 D000100 0
072 E000100 0
072 F000100 2394
072 G000100 1473
072 H000100 0
072 I000100 27
072 J000100 312
072 K000100 0
072 L000100 18
072 M000100 55
072 N000100 20
072 O000100 0
072 P000100 0
072 Q000100 0
072 R000100 66
072 S000100 44
072 T000100 0
072 U000100 0
<PAGE> PAGE 9
072 V000100 0
072 W000100 554
072 X000100 4963
072 Y000100 503
072 Z000100 29204
072AA000100 0
072BB000100 43
072CC010100 0
072CC020100 29204
072DD010100 13867
072DD020100 0
072EE000100 0
073 A010100 0.0305
073 A020100 0.0000
073 B000100 0.0000
073 C000100 0.0000
074 A000100 0
074 B000100 0
074 C000100 1066665
074 D000100 0
074 E000100 0
074 F000100 0
074 G000100 0
074 H000100 0
074 I000100 186
074 J000100 0
074 K000100 0
074 L000100 6252
074 M000100 36
074 N000100 1073139
074 O000100 0
074 P000100 326
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 3127
074 S000100 0
074 T000100 1069686
074 U010100 1070048
074 U020100 0
074 V010100 1.00
074 V020100 0.00
074 W000100 0.9996
074 X000100 507
074 Y000100 0
075 A000100 957598
075 B000100 0
076 000100 0.00
008 A000201 UNITED STATES TRUST COMPANY OF NEW YORK
008 B000201 A
<PAGE> PAGE 10
008 C000201 801-000000
008 D010201 NEW YORK
008 D020201 NY
008 D030201 10036
008 D040201 1532
028 A010200 2123
028 A020200 0
028 A030200 0
028 A040200 5381
028 B010200 2744
028 B020200 52
028 B030200 0
028 B040200 5080
028 C010200 3276
028 C020200 53
028 C030200 0
028 C040200 4426
028 D010200 4652
028 D020200 72
028 D030200 0
028 D040200 5986
028 E010200 6912
028 E020200 52
028 E030200 0
028 E040200 5769
028 F010200 2858
028 F020200 95
028 F030200 0
028 F040200 4895
028 G010200 22565
028 G020200 324
028 G030200 0
028 G040200 31537
028 H000200 15
029 000200 Y
030 A000200 0
030 B000200 0.00
030 C000200 0.00
031 A000200 0
031 B000200 0
032 000200 0
033 000200 0
045 000200 Y
045 000200 N
045 000200 Y
046 000200 0.350
046 000200 0
046 000200 0.000
047 000200 0
047 000200 0.000
047 000200 0
<PAGE> PAGE 11
048 000200 0.000
048 000200 0
048 000200 0.000
048 A010200 0
048 A010200 0.000
048 A010200 0
048 A020200 0.000
048 A020200 0
048 A020200 0.000
048 B010200 0
048 B010200 0.000
048 B010200 0
048 B020200 0.000
048 B020200 0
048 B020200 0.000
048 C010200 0
048 C010200 0.000
048 C010200 0
048 C020200 0.000
048 C020200 0.000
048 C020200 0.000
048 D010200 0
048 D010200 0
048 D010200 0
048 D020200 0.000
048 D020200 0.000
048 D020200 0.000
048 E010200 0
048 E010200 0
048 E010200 0
048 E020200 0.000
048 E020200 0.000
048 E020200 0.000
048 F010200 0
048 F010200 0
048 F010200 0
048 F020200 0.000
048 F020200 0.000
048 F020200 0.000
048 G010200 0
048 G010200 0
048 G010200 0
048 G020200 0.000
048 G020200 0.000
048 G020200 0.000
048 H010200 0
048 H010200 0
048 H010200 0
048 H020200 0.000
048 H020200 0.000
048 H020200 0.000
<PAGE> PAGE 12
048 I010200 0
048 I010200 0
048 I010200 0
048 I020200 0.000
048 I020200 0.000
048 I020200 0.000
048 J010200 0
048 J010200 0
048 J010200 0
048 J020200 0.000
048 J020200 0.000
048 J020200 0.000
048 K010200 0
048 K010200 0
048 K010200 0
048 K020200 0.000
048 K020200 0.000
048 K020200 0.000
058 A000200 N
059 000200 Y
060 A000200 Y
060 B000200 Y
061 000200 500
062 A000200 Y
062 B000200 0.0
062 C000200 0.0
062 D000200 0.0
062 E000200 0.0
062 F000200 0.0
062 G000200 0.0
062 H000200 0.0
062 I000200 0.0
062 J000200 0.0
062 K000200 0.0
062 L000200 0.0
062 M000200 0.0
062 N000200 0.0
062 O000200 96.3
062 P000200 0.0
062 Q000200 0.0
062 R000200 2.7
063 A000200 0
063 B000200 8.0
064 A000200 Y
064 B000200 N
070 A010200 Y
070 A020200 N
070 B010200 N
070 B020200 N
070 C010200 N
070 C020200 N
<PAGE> PAGE 13
070 D010200 N
070 D020200 N
070 E010200 Y
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 N
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 Y
070 L010200 N
070 L020200 N
070 M010200 N
070 M020200 N
070 N010200 N
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 N
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200 62692
071 B000200 65316
071 C000200 225040
071 D000200 28
072 A000200 12
072 B000200 12971
072 C000200 0
072 D000200 0
072 E000200 0
072 F000200 882
072 G000200 388
072 H000200 0
072 I000200 22
072 J000200 80
072 K000200 0
072 L000200 9
072 M000200 20
072 N000200 12
072 O000200 0
072 P000200 0
072 Q000200 0
<PAGE> PAGE 14
072 R000200 21
072 S000200 17
072 T000200 0
072 U000200 0
072 V000200 0
072 W000200 154
072 X000200 1605
072 Y000200 141
072 Z000200 11507
072AA000200 2577
072BB000200 0
072CC010200 0
072CC020200 2845
072DD010200 11584
072DD020200 0
072EE000200 0
073 A010200 0.4100
073 A020200 0.0000
073 B000200 0.0000
073 C000200 0.0000
074 A000200 0
074 B000200 0
074 C000200 0
074 D000200 234971
074 E000200 0
074 F000200 0
074 G000200 0
074 H000200 0
074 I000200 6667
074 J000200 0
074 K000200 0
074 L000200 3632
074 M000200 9
074 N000200 245279
074 O000200 0
074 P000200 65
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 1164
074 S000200 0
074 T000200 244050
074 U010200 26788
074 U020200 0
074 V010200 9.11
074 V020200 0.00
074 W000200 0.0000
074 X000200 332
074 Y000200 0
075 A000200 0
<PAGE> PAGE 15
075 B000200 252080
076 000200 0.00
008 A000301 UNITED STATES TRUST COMPANY OF NEW YORK
008 B000301 A
008 C000301 801-000000
008 D010301 NEW YORK
008 D020301 NY
008 D030301 10036
008 D040301 1532
028 A010300 3469
028 A020300 0
028 A030300 0
028 A040300 1588
028 B010300 1055
028 B020300 33
028 B030300 0
028 B040300 1060
028 C010300 2512
028 C020300 133
028 C030300 0
028 C040300 2233
028 D010300 4056
028 D020300 34
028 D030300 0
028 D040300 5281
028 E010300 9329
028 E020300 39
028 E030300 0
028 E040300 6662
028 F010300 1631
028 F020300 67
028 F030300 0
028 F040300 3360
028 G010300 22052
028 G020300 306
028 G030300 0
028 G040300 20184
028 H000300 557
029 000300 Y
030 A000300 8
030 B000300 0.00
030 C000300 0.00
031 A000300 0
031 B000300 0
032 000300 0
033 000300 7
045 000300 Y
046 000300 N
047 000300 Y
048 000300 0.500
048 A010300 0
<PAGE> PAGE 16
048 A020300 0.000
048 B010300 0
048 B020300 0.000
048 C010300 0
048 C020300 0.000
048 D010300 0
048 D020300 0.000
048 E010300 0
048 E020300 0.000
048 F010300 0
048 F020300 0.000
048 G010300 0
048 G020300 0.000
048 H010300 0
048 H020300 0.000
048 I010300 0
048 I020300 0.000
048 J010300 0
048 J020300 0.000
048 K010300 0
048 K020300 0.000
058 A000300 N
059 000300 Y
060 A000300 Y
060 B000300 Y
061 000300 500
062 A000300 Y
062 B000300 0.0
062 C000300 0.0
062 D000300 0.0
062 E000300 0.0
062 F000300 0.0
062 G000300 0.0
062 H000300 0.0
062 I000300 0.0
062 J000300 0.0
062 K000300 0.0
062 L000300 0.0
062 M000300 0.0
062 N000300 0.0
062 O000300 76.6
062 P000300 0.0
062 Q000300 0.0
062 R000300 3.2
063 A000300 0
063 B000300 21.4
064 A000300 Y
064 B000300 N
070 A010300 Y
070 A020300 N
070 B010300 N
<PAGE> PAGE 17
070 B020300 N
070 C010300 N
070 C020300 N
070 D010300 N
070 D020300 N
070 E010300 Y
070 E020300 N
070 F010300 N
070 F020300 N
070 G010300 N
070 G020300 N
070 H010300 N
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 N
070 K010300 Y
070 K020300 Y
070 L010300 N
070 L020300 N
070 M010300 N
070 M020300 N
070 N010300 N
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 N
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300 121706
071 B000300 130149
071 C000300 97283
071 D000300 125
072 A000300 12
072 B000300 5838
072 C000300 0
072 D000300 0
072 E000300 0
072 F000300 526
072 G000300 162
072 H000300 0
072 I000300 30
072 J000300 34
072 K000300 0
072 L000300 4
072 M000300 5
072 N000300 5
<PAGE> PAGE 18
072 O000300 0
072 P000300 0
072 Q000300 0
072 R000300 6
072 S000300 5
072 T000300 0
072 U000300 0
072 V000300 0
072 W000300 75
072 X000300 852
072 Y000300 71
072 Z000300 5057
072AA000300 1286
072BB000300 0
072CC010300 0
072CC020300 726
072DD010300 5104
072DD020300 0
072EE000300 1433
073 A010300 0.4600
073 A020300 0.0000
073 B000300 0.1300
073 C000300 0.0000
074 A000300 0
074 B000300 0
074 C000300 0
074 D000300 82707
074 E000300 0
074 F000300 0
074 G000300 0
074 H000300 0
074 I000300 3418
074 J000300 36969
074 K000300 0
074 L000300 1383
074 M000300 4
074 N000300 124481
074 O000300 15818
074 P000300 43
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 694
074 S000300 0
074 T000300 107926
074 U010300 11450
074 U020300 0
074 V010300 9.43
074 V020300 0.00
074 W000300 0.0000
<PAGE> PAGE 19
074 X000300 517
074 Y000300 0
075 A000300 0
075 B000300 105308
076 000300 0.00
008 A000401 UNITED STATES TRUST COMPANY OF NEW YORK
008 B000401 A
008 C000401 801-000000
008 D010401 NEW YORK
008 D020401 NY
008 D030401 10036
008 D040401 1532
028 A010400 1833
028 A020400 0
028 A030400 0
028 A040400 937
028 B010400 1965
028 B020400 17
028 B030400 0
028 B040400 505
028 C010400 4098
028 C020400 17
028 C030400 0
028 C040400 1730
028 D010400 2577
028 D020400 16
028 D030400 0
028 D040400 1848
028 E010400 3034
028 E020400 18
028 E030400 0
028 E040400 984
028 F010400 1003
028 F020400 36
028 F030400 0
028 F040400 720
028 G010400 14510
028 G020400 104
028 G030400 0
028 G040400 6724
028 H000400 41
029 000400 N
030 A000400 0
030 B000400 0.00
030 C000400 0.00
031 A000400 0
031 B000400 0
032 000400 0
033 000400 0
045 000400 Y
046 000400 N
<PAGE> PAGE 20
047 000400 Y
048 000400 0.500
048 A010400 0
048 A020400 0.000
048 B010400 0
048 B020400 0.000
048 C010400 0
048 C020400 0.000
048 D010400 0
048 D020400 0.000
048 E010400 0
048 E020400 0.000
048 F010400 0
048 F020400 0.000
048 G010400 0
048 G020400 0.000
048 H010400 0
048 H020400 0.000
048 I010400 0
048 I020400 0.000
048 J010400 0
048 J020400 0.000
048 K010400 0
048 K020400 0.000
058 A000400 N
059 000400 Y
060 A000400 N
060 B000400 N
061 000400 500
062 A000400 Y
062 B000400 0.0
062 C000400 0.0
062 D000400 0.0
062 E000400 0.0
062 F000400 0.0
062 G000400 0.0
062 H000400 0.0
062 I000400 0.0
062 J000400 0.0
062 K000400 0.0
062 L000400 0.0
062 M000400 0.0
062 N000400 0.0
062 O000400 96.4
062 P000400 0.0
062 Q000400 0.0
062 R000400 2.4
063 A000400 0
063 B000400 8.4
064 A000400 Y
064 B000400 N
<PAGE> PAGE 21
070 A010400 Y
070 A020400 N
070 B010400 N
070 B020400 N
070 C010400 N
070 C020400 N
070 D010400 N
070 D020400 N
070 E010400 Y
070 E020400 N
070 F010400 N
070 F020400 N
070 G010400 N
070 G020400 N
070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 Y
070 K020400 Y
070 L010400 N
070 L020400 N
070 M010400 N
070 M020400 N
070 N010400 N
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 N
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400 85991
071 B000400 79853
071 C000400 90220
071 D000400 89
072 A000400 12
072 B000400 4799
072 C000400 0
072 D000400 0
072 E000400 0
072 F000400 482
072 G000400 148
072 H000400 0
072 I000400 11
072 J000400 32
072 K000400 0
<PAGE> PAGE 22
072 L000400 7
072 M000400 6
072 N000400 0
072 O000400 0
072 P000400 0
072 Q000400 0
072 R000400 4
072 S000400 2
072 T000400 0
072 U000400 0
072 V000400 0
072 W000400 35
072 X000400 727
072 Y000400 30
072 Z000400 4102
072AA000400 93
072BB000400 0
072CC010400 0
072CC020400 206
072DD010400 4102
072DD020400 0
072EE000400 0
073 A010400 0.3600
073 A020400 0.0000
073 B000400 0.0000
073 C000400 0.0000
074 A000400 0
074 B000400 0
074 C000400 0
074 D000400 98570
074 E000400 0
074 F000400 0
074 G000400 0
074 H000400 0
074 I000400 2497
074 J000400 0
074 K000400 0
074 L000400 1653
074 M000400 3
074 N000400 102723
074 O000400 0
074 P000400 41
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 430
074 S000400 0
074 T000400 102252
074 U010400 12107
074 U020400 0
<PAGE> PAGE 23
074 V010400 8.45
074 V020400 0.00
074 W000400 0.0000
074 X000400 93
074 Y000400 0
075 A000400 0
075 B000400 96417
076 000400 0.00
074 A000500 0
074 B000500 0
074 C000500 0
074 D000500 0
074 E000500 0
074 F000500 0
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 0
074 K000500 0
074 L000500 0
074 M000500 0
074 N000500 0
075 A000500 0
075 B000500 0
076 000500 0.00
008 A000601 UNITED STATES TRUST COMPANY OF NEW YORK
008 B000601 A
008 C000601 801-000000
008 D010601 NEW YORK
008 D020601 NY
008 D030601 10036
008 D040601 1532
028 A010600 362
028 A020600 0
028 A030600 0
028 A040600 3673
028 B010600 844
028 B020600 10
028 B030600 0
028 B040600 1830
028 C010600 673
028 C020600 11
028 C030600 0
028 C040600 922
028 D010600 1543
028 D020600 11
028 D030600 0
028 D040600 1773
028 E010600 2253
028 E020600 10
028 E030600 0
<PAGE> PAGE 24
028 E040600 1315
028 F010600 2603
028 F020600 20
028 F030600 0
028 F040600 726
028 G010600 8278
028 G020600 62
028 G030600 0
028 G040600 10239
028 H000600 209
029 000600 Y
030 A000600 0
030 B000600 0.00
030 C000600 0.00
031 A000600 0
031 B000600 0
032 000600 0
033 000600 0
045 000600 Y
046 000600 N
047 000600 Y
048 000600 0.300
048 A010600 0
048 A020600 0.000
048 B010600 0
048 B020600 0.000
048 C010600 0
048 C020600 0.000
048 D010600 0
048 D020600 0.000
048 E010600 0
048 E020600 0.000
048 F010600 0
048 F020600 0.000
048 G010600 0
048 G020600 0.000
048 H010600 0
048 H020600 0.000
048 I010600 0
048 I020600 0.000
048 J010600 0
048 J020600 0.000
048 K010600 0
048 K020600 0.000
058 A000600 N
059 000600 Y
060 A000600 Y
060 B000600 Y
061 000600 500
062 A000600 Y
062 B000600 0.0
<PAGE> PAGE 25
062 C000600 0.0
062 D000600 0.0
062 E000600 0.0
062 F000600 0.0
062 G000600 0.0
062 H000600 0.0
062 I000600 0.0
062 J000600 0.0
062 K000600 0.0
062 L000600 0.0
062 M000600 0.0
062 N000600 0.0
062 O000600 98.7
062 P000600 0.0
062 Q000600 0.0
062 R000600 0.4
063 A000600 0
063 B000600 2.5
064 A000600 Y
064 B000600 N
070 A010600 Y
070 A020600 N
070 B010600 N
070 B020600 N
070 C010600 N
070 C020600 N
070 D010600 N
070 D020600 N
070 E010600 Y
070 E020600 N
070 F010600 N
070 F020600 N
070 G010600 N
070 G020600 N
070 H010600 N
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
070 K020600 Y
070 L010600 N
070 L020600 N
070 M010600 N
070 M020600 N
070 N010600 N
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 N
<PAGE> PAGE 26
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600 33160
071 B000600 33601
071 C000600 38127
071 D000600 87
072 A000600 12
072 B000600 1778
072 C000600 0
072 D000600 0
072 E000600 0
072 F000600 124
072 G000600 63
072 H000600 0
072 I000600 9
072 J000600 12
072 K000600 0
072 L000600 2
072 M000600 3
072 N000600 13
072 O000600 0
072 P000600 0
072 Q000600 0
072 R000600 4
072 S000600 3
072 T000600 0
072 U000600 4
072 V000600 0
072 W000600 31
072 X000600 268
072 Y000600 28
072 Z000600 1538
072AA000600 7
072BB000600 0
072CC010600 0
072CC020600 66
072DD010600 1557
072DD020600 0
072EE000600 0
073 A010600 0.2700
073 A020600 0.0000
073 B000600 0.0000
073 C000600 0.0000
074 A000600 0
074 B000600 0
074 C000600 0
074 D000600 40552
074 E000600 0
<PAGE> PAGE 27
074 F000600 0
074 G000600 0
074 H000600 0
074 I000600 145
074 J000600 0
074 K000600 0
074 L000600 552
074 M000600 5
074 N000600 41254
074 O000600 0
074 P000600 9
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 167
074 S000600 0
074 T000600 41078
074 U010600 5841
074 U020600 0
074 V010600 7.03
074 V020600 0.00
074 W000600 0.0000
074 X000600 72
074 Y000600 0
075 A000600 0
075 B000600 41253
076 000600 0.00
008 A000701 UNITED STATES TRUST COMPANY OF NEW YORK
008 B000701 A
008 C000701 801-000000
008 D010701 NEW YORK
008 D020701 NY
008 D030701 10036
008 D040701 1532
008 A000702 UNITED STATES TRUST COMPANY OF CALIFORNIA
008 B000702 S
008 C000702 801-000000
008 D010702 LOS ANGELES
008 D020702 CA
008 D030702 90071
028 A010700 6104
028 A020700 0
028 A030700 0
028 A040700 13
028 B010700 945
028 B020700 0
028 B030700 0
028 B040700 151
028 C010700 1041
028 C020700 0
<PAGE> PAGE 28
028 C030700 0
028 C040700 338
028 D010700 2198
028 D020700 0
028 D030700 0
028 D040700 53
028 E010700 532
028 E020700 0
028 E030700 0
028 E040700 91
028 F010700 3449
028 F020700 0
028 F030700 0
028 F040700 285
028 G010700 14269
028 G020700 0
028 G030700 0
028 G040700 931
028 H000700 25
029 000700 Y
030 A000700 1
030 B000700 0.00
030 C000700 0.00
031 A000700 0
031 B000700 0
032 000700 0
033 000700 0
045 000700 Y
046 000700 N
047 000700 Y
048 000700 0.500
048 A010700 0
048 A020700 0.000
048 B010700 0
048 B020700 0.000
048 C010700 0
048 C020700 0.000
048 D010700 0
048 D020700 0.000
048 E010700 0
048 E020700 0.000
048 F010700 0
048 F020700 0.000
048 G010700 0
048 G020700 0.000
048 H010700 0
048 H020700 0.000
048 I010700 0
048 I020700 0.000
048 J010700 0
048 J020700 0.000
<PAGE> PAGE 29
048 K010700 0
048 K020700 0.000
058 A000700 N
059 000700 Y
060 A000700 N
060 B000700 N
061 000700 500
062 A000700 Y
062 B000700 0.0
062 C000700 0.0
062 D000700 0.0
062 E000700 0.7
062 F000700 0.0
062 G000700 0.0
062 H000700 0.0
062 I000700 0.0
062 J000700 0.0
062 K000700 0.0
062 L000700 0.0
062 M000700 0.0
062 N000700 0.0
062 O000700 96.6
062 P000700 0.0
062 Q000700 0.0
062 R000700 5.3
063 A000700 0
063 B000700 6.6
064 A000700 Y
064 B000700 N
070 A010700 Y
070 A020700 N
070 B010700 N
070 B020700 N
070 C010700 N
070 C020700 N
070 D010700 N
070 D020700 N
070 E010700 N
070 E020700 N
070 F010700 N
070 F020700 N
070 G010700 N
070 G020700 N
070 H010700 N
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 Y
070 J020700 N
070 K010700 Y
070 K020700 Y
<PAGE> PAGE 30
070 L010700 N
070 L020700 N
070 M010700 N
070 M020700 N
070 N010700 N
070 N020700 N
070 O010700 Y
070 O020700 N
070 P010700 N
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700 13162
071 B000700 252
071 C000700 6924
071 D000700 4
072 A000700 6
072 B000700 168
072 C000700 0
072 D000700 0
072 E000700 0
072 F000700 19
072 G000700 6
072 H000700 0
072 I000700 2
072 J000700 2
072 K000700 0
072 L000700 0
072 M000700 0
072 N000700 2
072 O000700 0
072 P000700 0
072 Q000700 0
072 R000700 1
072 S000700 3
072 T000700 0
072 U000700 3
072 V000700 0
072 W000700 21
072 X000700 59
072 Y000700 34
072 Z000700 143
072AA000700 0
072BB000700 1
072CC010700 0
072CC020700 105
072DD010700 143
072DD020700 0
072EE000700 0
<PAGE> PAGE 31
073 A010700 0.1200
073 A020700 0.0000
073 B000700 0.0000
073 C000700 0.0000
074 A000700 0
074 B000700 0
074 C000700 12877
074 D000700 0
074 E000700 0
074 F000700 0
074 G000700 0
074 H000700 0
074 I000700 695
074 J000700 0
074 K000700 15
074 L000700 282
074 M000700 29
074 N000700 13898
074 O000700 593
074 P000700 0
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 73
074 S000700 0
074 T000700 13232
074 U010700 1905
074 U020700 0
074 V010700 6.95
074 V020700 0.00
074 W000700 0.0000
074 X000700 9
074 Y000700 0
075 A000700 0
075 B000700 7772
076 000700 0.00
SIGNATURE JOHN CORCORAN
TITLE ASSISTANT SECRETARY
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000752322
<NAME> EXCELSIOR TAX-EXEMPT FUNDS INC.
<SERIES>
<NUMBER> 7
<NAME> CALIFORNIA TAX-EXEMPT INCOME FUND
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> OTHER
<FISCAL-YEAR-END> MAR-31-1997
<PERIOD-START> OCT-01-1996
<PERIOD-END> MAR-31-1997
<INVESTMENTS-AT-COST> 13,678
<INVESTMENTS-AT-VALUE> 13,572
<RECEIVABLES> 297
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 29
<TOTAL-ASSETS> 13,898
<PAYABLE-FOR-SECURITIES> 593
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 73
<TOTAL-LIABILITIES> 666
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 13,338
<SHARES-COMMON-STOCK> 1,905
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (1)
<ACCUM-APPREC-OR-DEPREC> (105)
<NET-ASSETS> 13,232
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 168
<OTHER-INCOME> 0
<EXPENSES-NET> (25)
<NET-INVESTMENT-INCOME> 143
<REALIZED-GAINS-CURRENT> (1)
<APPREC-INCREASE-CURRENT> (105)
<NET-CHANGE-FROM-OPS> 37
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (143)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,038
<NUMBER-OF-SHARES-REDEEMED> (133)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 13,232
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 19
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 59
<AVERAGE-NET-ASSETS> 7,772
<PER-SHARE-NAV-BEGIN> 7.00
<PER-SHARE-NII> 0.12
<PER-SHARE-GAIN-APPREC> (0.05)
<PER-SHARE-DIVIDEND> (0.12)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 6.95
<EXPENSE-RATIO> 0.66
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
(null)
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000752322
<NAME> EXCELSIOR TAX-EXEMPT FUNDS INC.
<SERIES>
<NUMBER> 1
<NAME> TAX-EXEMPT MONEY FUND
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> MAR-31-1997
<PERIOD-START> APR-01-1996
<PERIOD-END> MAR-31-1997
<INVESTMENTS-AT-COST> 1,066,851
<INVESTMENTS-AT-VALUE> 1,066,851
<RECEIVABLES> 6,252
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 36
<TOTAL-ASSETS> 1,073,139
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 3,453
<TOTAL-LIABILITIES> 3,453
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,069,798
<SHARES-COMMON-STOCK> 1,070,048
<SHARES-COMMON-PRIOR> 967,030
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (112)
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1,069,686
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 33,664
<OTHER-INCOME> 0
<EXPENSES-NET> (4,460)
<NET-INVESTMENT-INCOME> 29,204
<REALIZED-GAINS-CURRENT> (43)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 29,161
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (29,204)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3,573,643
<NUMBER-OF-SHARES-REDEEMED> (3,471,949)
<SHARES-REINVESTED> 1,324
<NET-CHANGE-IN-ASSETS> 102,975
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (69)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,394
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4,962
<AVERAGE-NET-ASSETS> 957,598
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.031
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (0.031)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 0.47
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000752322
<NAME> EXCELSIOR TAX-EXEMPT FUNDS INC.
<SERIES>
<NUMBER> 2
<NAME> INTERMEDIATE-TERM TAX-EXEMPT FUND
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> MAR-31-1997
<PERIOD-START> APR-01-1996
<PERIOD-END> MAR-31-1997
<INVESTMENTS-AT-COST> 235,116
<INVESTMENTS-AT-VALUE> 241,638
<RECEIVABLES> 3,632
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 9
<TOTAL-ASSETS> 245,279
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,229
<TOTAL-LIABILITIES> 1,229
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 242,372
<SHARES-COMMON-STOCK> 26,788
<SHARES-COMMON-PRIOR> 27,966
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (4,844)
<ACCUM-APPREC-OR-DEPREC> 6,522
<NET-ASSETS> 244,050
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 12,971
<OTHER-INCOME> 0
<EXPENSES-NET> (1,464)
<NET-INVESTMENT-INCOME> 11,507
<REALIZED-GAINS-CURRENT> 2,577
<APPREC-INCREASE-CURRENT> (2,845)
<NET-CHANGE-FROM-OPS> 11,239
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (11,584)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5,916
<NUMBER-OF-SHARES-REDEEMED> (7,164)
<SHARES-REINVESTED> 70
<NET-CHANGE-IN-ASSETS> (11,128)
<ACCUMULATED-NII-PRIOR> 77
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (7,420)
<GROSS-ADVISORY-FEES> 882
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,605
<AVERAGE-NET-ASSETS> 252,080
<PER-SHARE-NAV-BEGIN> 9.12
<PER-SHARE-NII> 0.40
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (0.41)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.11
<EXPENSE-RATIO> 0.58
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000752322
<NAME> EXCELSIOR TAX-EXEMPT FUNDS INC.
<SERIES>
<NUMBER> 3
<NAME> LONG-TERM TAX-EXEMPT FUND
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> MAR-31-1997
<PERIOD-START> APR-01-1996
<PERIOD-END> MAR-31-1997
<INVESTMENTS-AT-COST> 84,752
<INVESTMENTS-AT-VALUE> 86,125
<RECEIVABLES> 38,352
<ASSETS-OTHER> 4
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 124,481
<PAYABLE-FOR-SECURITIES> 15,818
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 737
<TOTAL-LIABILITIES> 16,555
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 106,531
<SHARES-COMMON-STOCK> 11,450
<SHARES-COMMON-PRIOR> 9,558
<ACCUMULATED-NII-CURRENT> 29
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (7)
<ACCUM-APPREC-OR-DEPREC> 1,373
<NET-ASSETS> 107,926
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 5,838
<OTHER-INCOME> 0
<EXPENSES-NET> (781)
<NET-INVESTMENT-INCOME> 5,057
<REALIZED-GAINS-CURRENT> 1,286
<APPREC-INCREASE-CURRENT> (726)
<NET-CHANGE-FROM-OPS> 5,617
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (5,104)
<DISTRIBUTIONS-OF-GAINS> (1,426)
<DISTRIBUTIONS-OTHER> (7)
<NUMBER-OF-SHARES-SOLD> 4,929
<NUMBER-OF-SHARES-REDEEMED> (3,093)
<SHARES-REINVESTED> 56
<NET-CHANGE-IN-ASSETS> 16,868
<ACCUMULATED-NII-PRIOR> 76
<ACCUMULATED-GAINS-PRIOR> 140
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 526
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 852
<AVERAGE-NET-ASSETS> 105,308
<PER-SHARE-NAV-BEGIN> 9.53
<PER-SHARE-NII> 0.46
<PER-SHARE-GAIN-APPREC> 0.03
<PER-SHARE-DIVIDEND> (0.46)
<PER-SHARE-DISTRIBUTIONS> (0.13)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.43
<EXPENSE-RATIO> 0.74
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000752322
<NAME> EXCELSIOR TAX-EXEMPT FUNDS INC.
<SERIES>
<NUMBER> 6
<NAME> SHORT-TERM TAX-EXEMPT SECURITIES FUND
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> MAR-31-1997
<PERIOD-START> APR-01-1996
<PERIOD-END> MAR-31-1997
<INVESTMENTS-AT-COST> 40,682
<INVESTMENTS-AT-VALUE> 40,697
<RECEIVABLES> 552
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 5
<TOTAL-ASSETS> 41,254
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 176
<TOTAL-LIABILITIES> 176
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 41,700
<SHARES-COMMON-STOCK> 5,841
<SHARES-COMMON-PRIOR> 6,099
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (637)
<ACCUM-APPREC-OR-DEPREC> 15
<NET-ASSETS> 41,078
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,778
<OTHER-INCOME> 0
<EXPENSES-NET> (240)
<NET-INVESTMENT-INCOME> 1,538
<REALIZED-GAINS-CURRENT> 7
<APPREC-INCREASE-CURRENT> (66)
<NET-CHANGE-FROM-OPS> 1,479
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,557)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,617
<NUMBER-OF-SHARES-REDEEMED> (2,891)
<SHARES-REINVESTED> 16
<NET-CHANGE-IN-ASSETS> (1,892)
<ACCUMULATED-NII-PRIOR> 19
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (644)
<GROSS-ADVISORY-FEES> 124
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 268
<AVERAGE-NET-ASSETS> 41,253
<PER-SHARE-NAV-BEGIN> 7.05
<PER-SHARE-NII> 0.26
<PER-SHARE-GAIN-APPREC> (0.01)
<PER-SHARE-DIVIDEND> (0.27)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 7.03
<EXPENSE-RATIO> 0.58
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000752322
<NAME> EXCELSIOR TAX-EXEMPT FUNDS INC.
<SERIES>
<NUMBER> 4
<NAME> NEW YORK INTERMEDIATE-TERM TAX-EXEMPT FUND
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> MAR-31-1997
<PERIOD-START> APR-01-1996
<PERIOD-END> MAR-31-1997
<INVESTMENTS-AT-COST> 99,885
<INVESTMENTS-AT-VALUE> 101,067
<RECEIVABLES> 1,653
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 3
<TOTAL-ASSETS> 102,723
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 471
<TOTAL-LIABILITIES> 471
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 102,520
<SHARES-COMMON-STOCK> 12,107
<SHARES-COMMON-PRIOR> 11,419
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (1,450)
<ACCUM-APPREC-OR-DEPREC> 1,182
<NET-ASSETS> 102,252
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 4,799
<OTHER-INCOME> 0
<EXPENSES-NET> (697)
<NET-INVESTMENT-INCOME> 4,102
<REALIZED-GAINS-CURRENT> 93
<APPREC-INCREASE-CURRENT> (205)
<NET-CHANGE-FROM-OPS> 3,990
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (4,102)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,768
<NUMBER-OF-SHARES-REDEEMED> (2,104)
<SHARES-REINVESTED> 24
<NET-CHANGE-IN-ASSETS> 5,845
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (1,544)
<GROSS-ADVISORY-FEES> 482
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 727
<AVERAGE-NET-ASSETS> 96,417
<PER-SHARE-NAV-BEGIN> 8.44
<PER-SHARE-NII> 0.36
<PER-SHARE-GAIN-APPREC> 0.01
<PER-SHARE-DIVIDEND> (0.36)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 8.45
<EXPENSE-RATIO> 0.72
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>