IDS CALIFORNIA TAX EXEMPT TRUST
NSAR-B, 1995-08-29
Previous: IDS CALIFORNIA TAX EXEMPT TRUST, 485BPOS, 1995-08-29
Next: IDS SPECIAL TAX EXEMPT SERIES TRUST, NSAR-B, 1995-08-29



<PAGE>      PAGE  1
000 B000000 06/30/95
000 C000000 0000792717
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 U
001 A000000 IDS CALIFORNIA TAX-EXEMPT TRUST
001 B000000 811-4646
001 C000000 6126712772
002 A000000 IDS TOWER 10
002 B000000 MINNEAPOLIS
002 C000000 MN
002 D010000 55440
002 D020000 0010
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  3
007 C010100  1
007 C020100 IDS CALIFORNIA TAX-EXEMPT FUND CLASS A
007 C030100 N
007 C010200  2
007 C020200 IDS CALIFORNIA TAX-EXEMPT FUND CLASS B
007 C030200 N
007 C010300  3
007 C020300 IDS CALIFORNIA TAX-EXEMPT FUND CLASS Y
007 C030300 N
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A00AA01 AMERICAN EXPRESS FINANCIAL CORPORATION
008 B00AA01 A
008 C00AA01 801-14721
008 D01AA01 MINNEAPOLIS
008 D02AA01 MN
008 D03AA01 55440
008 D04AA01 0010
011 A00AA01 AMERICAN EXPRESS FINANCIAL ADVISORS INC.
011 B00AA01 8-16791
011 C01AA01 MINNEAPOLIS
011 C02AA01 MN
011 C03AA01 55440
<PAGE>      PAGE  2
011 C04AA01 0010
012 A00AA01 AMERICAN EXPRESS FINANCIAL CORPORATION
012 B00AA01 84-456
012 C01AA01 MINNEAPOLIS
012 C02AA01 MN
012 C03AA01 55440
012 C04AA01 0010
014 A00AA01 AMERICAN EXPRESS FINANCIAL CORPORATION
014 B00AA01 8-31250
014 A00AA02 AMERICAN EXPRESS FINANCIAL ADVISORS INC.
014 B00AA02 8-16791
014 A00AA03 IDS LIFE INSURANCE COMPANY
014 B00AA03 8-14124
014 A00AA04 IDS SECURITIES CORPORATION
014 B00AA04 8-12550
014 A00AA05 MERCER ALLIED CORPORATION
014 B00AA05 8-20745
014 A00AA06 AMERICAN EXPRESS SERVICE CORPORATION
014 B00AA06 8-27456
014 A00AA07 AMERICAN ENTERPRISE INVESTMENT SERVICES INC.
014 B00AA07 8-42582
015 A00AA01 FIRST BANK NATIONAL ASSOCIATION
015 B00AA01 C
015 C01AA01 ST. PAUL
015 C02AA01 MN
015 C03AA01 55101
015 C04AA01 1631
015 E01AA01 X
018  00AA00 Y
019 A00AA00 Y
019 B00AA00   38
019 C00AA00 IDSMUTFDGR
022 A000001 SUTRO & CO., INC.
022 B000001 94-1704902
022 C000001     42301
022 D000001     20671
022 A000002 MERRILL LYNCH & CO., INC.
022 B000002 13-5674085
022 C000002     19588
022 D000002     17988
022 A000003 SMITH BARNEY INC.
022 B000003 13-1912900
022 C000003      3970
022 D000003     22446
022 A000004 KEMPER SECURITIES INC.
022 B000004 34-1542819
022 C000004     12196
022 D000004     10957
022 A000005 LEHMAN BROTHERS INC.
022 B000005 13-2518466
022 C000005      5155
<PAGE>      PAGE  3
022 D000005     15287
022 A000006 LA SALLE NATIONAL BANK
022 B000006 36-0884183
022 C000006      8901
022 D000006      8582
022 A000007 WILLIAM E SIMON & SONS SEC., INC.
022 B000007 22-3017217
022 C000007     10380
022 D000007      5397
022 A000008 ABN AMRO SECURITIES (USA) INC.
022 B000008 13-3227945
022 C000008      7611
022 D000008      6287
022 A000009 BEAR STEARNS & CO.
022 B000009 13-3299429
022 C000009       113
022 D000009      5794
022 A000010 PAINE WEBBER INC.
022 B000010 13-2638166
022 C000010       180
022 D000010      5044
023 C000000     119378
023 D000000     135116
028 A01AA00      1818
028 A02AA00       735
028 A03AA00         0
028 A04AA00      4154
028 B01AA00      2451
028 B02AA00       818
028 B03AA00         0
028 B04AA00      2646
028 C01AA00      2366
028 C02AA00       844
028 C03AA00         0
028 C04AA00      4120
028 D01AA00      2548
028 D02AA00       779
028 D03AA00         0
028 D04AA00      2395
028 E01AA00      2448
028 E02AA00       729
028 E03AA00         0
028 E04AA00      3173
028 F01AA00      3354
028 F02AA00       805
028 F03AA00         0
028 F04AA00      2766
028 G01AA00     14985
028 G02AA00      4710
028 G03AA00         0
028 G04AA00     19254
<PAGE>      PAGE  4
028 H00AA00      5015
055 A00AA00 N
055 B00AA00 N
056  00AA00 Y
057  00AA00 N
058 A00AA00 N
059  00AA00 Y
060 A00AA00 N
060 B00AA00 N
061  00AA00      100
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   2.0
062 M00AA00   0.0
062 N00AA00   0.0
062 O00AA00  98.0
062 P00AA00   0.0
062 Q00AA00   0.0
062 R00AA00   0.0
063 A00AA00   0
063 B00AA00 22.4
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 Y
070 F01AA00 N
070 F02AA00 N
070 G01AA00 Y
070 G02AA00 Y
<PAGE>      PAGE  5
070 H01AA00 N
070 H02AA00 N
070 I01AA00 N
070 I02AA00 N
070 J01AA00 Y
070 J02AA00 N
070 K01AA00 Y
070 K02AA00 N
070 L01AA00 N
070 L02AA00 N
070 M01AA00 N
070 M02AA00 N
070 N01AA00 Y
070 N02AA00 N
070 O01AA00 Y
070 O02AA00 N
070 P01AA00 Y
070 P02AA00 Y
070 Q01AA00 N
070 Q02AA00 N
070 R01AA00 N
070 R02AA00 N
071 A00AA00    115231
071 B00AA00    135222
071 C00AA00    238891
071 D00AA00   48
072 A00AA00 12
072 B00AA00    15886
072 C00AA00        0
072 D00AA00        0
072 E00AA00        0
072 F00AA00     1223
072 G00AA00       28
072 H00AA00        3
072 I00AA00      100
072 J00AA00        0
072 K00AA00       14
072 L00AA00       18
072 M00AA00        6
072 N00AA00       13
072 O00AA00        0
072 P00AA00        0
072 Q00AA00        0
072 R00AA00       16
072 S00AA00        0
072 T00AA00       31
072 U00AA00        0
072 V00AA00        0
072 W00AA00      127
072 X00AA00     1579
072 Y00AA00        0
<PAGE>      PAGE  6
072 Z00AA00    14307
072AA00AA00     9856
072BB00AA00    13892
072CC01AA00     4486
072CC02AA00        0
072DD01AA00    14307
072DD02AA00        0
072EE00AA00        0
073 A01AA00   0.0000
073 A02AA00   0.0000
073 B00AA00   0.0000
073 C00AA00   0.0000
074 A00AA00     2230
074 B00AA00        0
074 C00AA00        0
074 D00AA00   236559
074 E00AA00        0
074 F00AA00        0
074 G00AA00        0
074 H00AA00        0
074 I00AA00        0
074 J00AA00       59
074 K00AA00        0
074 L00AA00     4703
074 M00AA00        0
074 N00AA00   243551
074 O00AA00     1897
074 P00AA00      109
074 Q00AA00        0
074 R01AA00        0
074 R02AA00        0
074 R03AA00        0
074 R04AA00      182
074 S00AA00        0
074 T00AA00   241363
074 U01AA00    46808
074 U02AA00        0
074 V01AA00     0.00
074 V02AA00     0.00
074 W00AA00   0.0000
074 X00AA00     6378
074 Y00AA00        0
075 A00AA00        0
075 B00AA00   239764
076  00AA00     0.00
077 A000000 Y
077 B000000 Y
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
<PAGE>      PAGE  7
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      750
081 A00AA00 N
081 B00AA00   0
082 A00AA00 N
082 B00AA00        0
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 Y
085 B00AA00 N
029  000100 Y
030 A000100    480
030 B000100  5.00
030 C000100  0.50
031 A000100    163
031 B000100      0
032  000100      0
033  000100    317
034  000100 N
035  000100      0
036 B000100      0
037  000100 N
038  000100      0
039  000100 N
040  000100 Y
041  000100 Y
042 A000100   0
042 B000100   0
042 C000100   0
042 D000100   0
042 E000100   0
042 F000100   0
042 G000100   0
042 H000100 100
043  000100     29
<PAGE>      PAGE  8
044  000100      0
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
034  000200 Y
035  000200      0
036 A000200 N
036 B000200      0
037  000200 N
038  000200      0
039  000200 N
040  000200 Y
041  000200 Y
042 A000200   0
042 B000200   0
042 C000200   0
042 D000200   0
042 E000200   0
042 F000200   0
042 G000200   0
042 H000200 100
043  000200      2
044  000200      0
029  000300 N
030 A000300      0
030 B000300  0.00
030 C000300  0.00
031 A000300      0
031 B000300      0
032  000300      0
033  000300      0
034  000300 N
035  000300      0
036 B000300      0
037  000300 N
038  000300      0
039  000300 N
040  000300 N
041  000300 N
042 A000300   0
042 B000300   0
042 C000300   0
042 D000300   0
042 E000300   0
042 F000300   0
042 G000300   0
<PAGE>      PAGE  9
042 H000300   0
043  000300      0
044  000300      0
SIGNATURE   LESLIE L. OGG                                
TITLE       VICE PRESIDENT      
 


<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 1
   <NAME> IDS CALIFORNIA TAX-EXEMPT FUND CLASS A
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          JUN-30-1995
<PERIOD-END>                               JUN-30-1995
<INVESTMENTS-AT-COST>                        220918920
<INVESTMENTS-AT-VALUE>                       236559214
<RECEIVABLES>                                  4761676
<ASSETS-OTHER>                                 2230320
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               243551210
<PAYABLE-FOR-SECURITIES>                       1897567
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       290763
<TOTAL-LIABILITIES>                            2188330
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     233010744
<SHARES-COMMON-STOCK>                         46411360
<SHARES-COMMON-PRIOR>                         46744339
<ACCUMULATED-NII-CURRENT>                       (2661)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      (7290819)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      15640294
<NET-ASSETS>                                 241362880
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                             15885649
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (1578674)
<NET-INVESTMENT-INCOME>                       14306975
<REALIZED-GAINS-CURRENT>                     (4035813)
<APPREC-INCREASE-CURRENT>                      4486171
<NET-CHANGE-FROM-OPS>                         14757333
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                   (14290556)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        4428851
<NUMBER-OF-SHARES-REDEEMED>                  (9662241)
<SHARES-REINVESTED>                            1929797
<NET-CHANGE-IN-ASSETS>                      (13833876)
<ACCUMULATED-NII-PRIOR>                       15236634
<ACCUMULATED-GAINS-PRIOR>                    (2375504)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          1222758
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                1578674
<AVERAGE-NET-ASSETS>                         242779374
<PER-SHARE-NAV-BEGIN>                             5.13
<PER-SHARE-NII>                                    .30
<PER-SHARE-GAIN-APPREC>                            .03
<PER-SHARE-DIVIDEND>                             (.30)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               5.16
<EXPENSE-RATIO>                                    .65
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 2
   <NAME> IDS CALIFORNIA TAX-EXEMPT FUND CLASS B
       
<S>                             <C>
<PERIOD-TYPE>                   OTHER
<FISCAL-YEAR-END>                          JUN-30-1995
<PERIOD-START>                             MAR-20-1995
<PERIOD-END>                               JUN-30-1995
<INVESTMENTS-AT-COST>                        220918920
<INVESTMENTS-AT-VALUE>                       236559214
<RECEIVABLES>                                  4761676
<ASSETS-OTHER>                                 2230320
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               243551210
<PAYABLE-FOR-SECURITIES>                       1897567
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       290763
<TOTAL-LIABILITIES>                            2188330
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     233010744
<SHARES-COMMON-STOCK>                           396638
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                       (2661)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      (7290819)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      15640294
<NET-ASSETS>                                 241362880
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                             15885649
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (1578674)
<NET-INVESTMENT-INCOME>                       14306975
<REALIZED-GAINS-CURRENT>                     (4035813)
<APPREC-INCREASE-CURRENT>                      4486171
<NET-CHANGE-FROM-OPS>                         14757333
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      (16509)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         399282
<NUMBER-OF-SHARES-REDEEMED>                     (5232)
<SHARES-REINVESTED>                               2588
<NET-CHANGE-IN-ASSETS>                      (13833876)
<ACCUMULATED-NII-PRIOR>                       15236634
<ACCUMULATED-GAINS-PRIOR>                    (2375504)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          1222758
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                1578674
<AVERAGE-NET-ASSETS>                           1221999
<PER-SHARE-NAV-BEGIN>                             5.21
<PER-SHARE-NII>                                    .09
<PER-SHARE-GAIN-APPREC>                          (.05)
<PER-SHARE-DIVIDEND>                             (.09)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               5.16
<EXPENSE-RATIO>                                   1.51
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 3
   <NAME> IDS CALIFORNIA TAX-EXEMPT FUND CLASS Y
       
<S>                             <C>
<PERIOD-TYPE>                   OTHER
<FISCAL-YEAR-END>                          JUN-30-1995
<PERIOD-START>                             MAR-20-1995
<PERIOD-END>                               JUN-30-1995
<INVESTMENTS-AT-COST>                        220918920
<INVESTMENTS-AT-VALUE>                       236559214
<RECEIVABLES>                                  4761676
<ASSETS-OTHER>                                 2230320
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               243551210
<PAYABLE-FOR-SECURITIES>                       1897567
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       290763
<TOTAL-LIABILITIES>                            2188330
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     233010744
<SHARES-COMMON-STOCK>                              196
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                       (2661)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      (7290819)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      15640294
<NET-ASSETS>                                 241362880
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                             15885649
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (1578674)
<NET-INVESTMENT-INCOME>                       14306975
<REALIZED-GAINS-CURRENT>                     (4035813)
<APPREC-INCREASE-CURRENT>                      4486171
<NET-CHANGE-FROM-OPS>                         14757333
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         (11)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            194
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  2
<NET-CHANGE-IN-ASSETS>                      (13833876)
<ACCUMULATED-NII-PRIOR>                       15236634
<ACCUMULATED-GAINS-PRIOR>                    (2375504)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          1222758
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                1578674
<AVERAGE-NET-ASSETS>                               729
<PER-SHARE-NAV-BEGIN>                             5.22
<PER-SHARE-NII>                                    .08
<PER-SHARE-GAIN-APPREC>                          (.07)
<PER-SHARE-DIVIDEND>                             (.08)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               5.15
<EXPENSE-RATIO>                                    .54
<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