IDS CALIFORNIA TAX EXEMPT TRUST
NSAR-A, 1998-02-24
Previous: GE CAPITAL MORTGAGE SERVICES INC, 8-K/A, 1998-02-24
Next: HANCOCK JOHN STRATEGIC SERIES, 485APOS, 1998-02-24




<PAGE>      page 1
000 A000000 12/31/97
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
022 A000001 PAINEWEBBER INC.
022 B000001 13-2638166
022 C000001     24864
022 D000001     12420
022 A000002 PIPER JAFFRAY INC.
022 B000002 41-0953246
022 C000002      6523
022 D000002      3749
022 A000003 O'CONNOR & CO.
022 B000003 N/A
022 C000003      3004
022 D000003         0
022 A000004 A.H. WILLIAMS CO., INC.
022 B000004 23-2177819
022 C000004      2512
022 D000004         0
022 A000005 PRUDENTIAL SECURITIES INC.
022 B000005 22-2347336
022 C000005      1437
022 D000005         0
022 A000006 MORGAN KEEGAN & CO., INC.
022 B000006 64-0474907
022 C000006         0
022 D000006      1152
022 A000007 SUTRO & CO., INC.
022 B000007 94-1704902
022 C000007      1143
022 D000007         0
<PAGE>      PAGE  2
022 A000008 STONE & YOUNGBERG
022 B000008 94-1052545
022 C000008      1134
022 D000008         0
022 A000009 RAUSCHER PIERCE REFSNES INC.
022 B000009 75-1828470
022 C000009      1085
022 D000009         0
022 A000010 FIRST ALBANY CORP.
022 B000010 14-1391466
022 C000010       971
022 D000010         0
023 C000000      42916
023 D000000      17321
028 A01AA00      4314
028 A02AA00       760
028 A03AA00         0
028 A04AA00      3845
028 B01AA00      2744
028 B02AA00       871
028 B03AA00         0
028 B04AA00      3535
028 C01AA00      1565
028 C02AA00       780
028 C03AA00         0
028 C04AA00      2524
028 D01AA00      2094
028 D02AA00       857
028 D03AA00         0
028 D04AA00      2962
028 E01AA00      2175
028 E02AA00       702
028 E03AA00         0
028 E04AA00      2627
028 F01AA00      3474
028 F02AA00       754
028 F03AA00         0
028 F04AA00      2278
028 G01AA00     16366
028 G02AA00      4724
028 G03AA00         0
028 G04AA00     17771
028 H00AA00      6556
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
<PAGE>      PAGE  3
062 I00AA00   0.0
062 J00AA00   0.0
062 K00AA00   0.0
062 L00AA00   4.9
062 M00AA00   0.0
062 N00AA00   0.0
062 O00AA00  95.1
062 P00AA00   0.0
062 Q00AA00   0.0
062 R00AA00   0.0
063 A00AA00   0
063 B00AA00 21.2
064 A00AA00 Y
064 B00AA00 N
071 A00AA00     16038
071 B00AA00     19426
071 C00AA00    236400
071 D00AA00    7
072 A00AA00  6
072 B00AA00     7435
072 C00AA00        0
072 D00AA00        0
072 E00AA00        0
072 F00AA00      584
072 G00AA00       52
072 H00AA00        0
072 I00AA00       44
072 J00AA00        9
072 K00AA00        6
072 L00AA00        1
072 M00AA00        4
072 N00AA00       18
072 O00AA00        0
072 P00AA00        0
072 Q00AA00        0
072 R00AA00        9
072 S00AA00        0
072 T00AA00       42
072 U00AA00        0
072 V00AA00        0
072 W00AA00      217
072 X00AA00      986
072 Y00AA00       34
072 Z00AA00     6483
072AA00AA00     1371
072BB00AA00        0
072CC01AA00     4340
072CC02AA00        0
072DD01AA00     6804
072DD02AA00        0
072EE00AA00        3
<PAGE>      PAGE  4
073 A01AA00   0.0000
073 A02AA00   0.0000
073 B00AA00   0.0000
073 C00AA00   0.0000
074 A00AA00        0
074 B00AA00        0
074 C00AA00    13370
074 D00AA00   238700
074 E00AA00        0
074 F00AA00        0
074 G00AA00        0
074 H00AA00        0
074 I00AA00        0
074 J00AA00        3
074 K00AA00        0
074 L00AA00     4419
074 M00AA00        0
074 N00AA00   256489
074 O00AA00     5274
074 P00AA00        5
074 Q00AA00        0
074 R01AA00        0
074 R02AA00        0
074 R03AA00        0
074 R04AA00      342
074 S00AA00        0
074 T00AA00   250868
074 U01AA00    46835
074 U02AA00        0
074 V01AA00     0.00
074 V02AA00     0.00
074 W00AA00   0.0000
074 X00AA00     5567
074 Y00AA00        0
075 A00AA00        0
075 B00AA00   246695
076  00AA00     0.00
077 A000000 Y
077 B000000 N
077 C000000 N
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
<PAGE>      PAGE  5
077 O000000 N
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078  000000 N
029  000100 Y
030 A000100    250
030 B000100  5.00
030 C000100  0.50
031 A000100     70
031 B000100      0
032  000100      0
033  000100    180
034  000200 Y
035  000200      9
036 A000200 N
036 B000200      0
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     42
044  000200      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>                              6-MOS
<FISCAL-YEAR-END>                          JUN-30-1998
<PERIOD-END>                               Dec-31-1997
<INVESTMENTS-AT-COST>                        228702990
<INVESTMENTS-AT-VALUE>                       252070174
<RECEIVABLES>                                  4418980
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               256489154
<PAYABLE-FOR-SECURITIES>                       5274216
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       346807
<TOTAL-LIABILITIES>                            5621023
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     233364253
<SHARES-COMMON-STOCK>                         44478852
<SHARES-COMMON-PRIOR>                         44289689
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                           10734
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                       5852572
<ACCUM-APPREC-OR-DEPREC>                      23367184
<NET-ASSETS>                                 238252502
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              7435323
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  952622
<NET-INVESTMENT-INCOME>                        6482701
<REALIZED-GAINS-CURRENT>                       1371029
<APPREC-INCREASE-CURRENT>                      4340244
<NET-CHANGE-FROM-OPS>                         12193974
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    (6534668)
<DISTRIBUTIONS-OF-GAINS>                        (2840)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        2549146
<NUMBER-OF-SHARES-REDEEMED>                  (3210987)
<SHARES-REINVESTED>                             851004
<NET-CHANGE-IN-ASSETS>                         8707329
<ACCUMULATED-NII-PRIOR>                         310708
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                     7220611
<GROSS-ADVISORY-FEES>                           583692
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 986313
<AVERAGE-NET-ASSETS>                         235129822
<PER-SHARE-NAV-BEGIN>                             5.24
<PER-SHARE-NII>                                    .15
<PER-SHARE-GAIN-APPREC>                            .12
<PER-SHARE-DIVIDEND>                             (.15)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               5.36
<EXPENSE-RATIO>                                    .76
<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>                              6-MOS
<FISCAL-YEAR-END>                          JUN-30-1998
<PERIOD-END>                               Dec-31-1997
<INVESTMENTS-AT-COST>                        228702990
<INVESTMENTS-AT-VALUE>                       252070174
<RECEIVABLES>                                  4418980
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               256489154
<PAYABLE-FOR-SECURITIES>                       5274216
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       346807
<TOTAL-LIABILITIES>                            5621023
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     233364253
<SHARES-COMMON-STOCK>                          2355500
<SHARES-COMMON-PRIOR>                          1919755
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                           10734
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                       5852572
<ACCUM-APPREC-OR-DEPREC>                      23367184
<NET-ASSETS>                                  12614412
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              7435323
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  952622
<NET-INVESTMENT-INCOME>                        6482701
<REALIZED-GAINS-CURRENT>                       1371029
<APPREC-INCREASE-CURRENT>                      4340244
<NET-CHANGE-FROM-OPS>                         12193974
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     (269441)
<DISTRIBUTIONS-OF-GAINS>                         (150)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         535453
<NUMBER-OF-SHARES-REDEEMED>                   (137974)
<SHARES-REINVESTED>                              38266
<NET-CHANGE-IN-ASSETS>                         8707329
<ACCUMULATED-NII-PRIOR>                         310708
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                     7220611
<GROSS-ADVISORY-FEES>                           583692
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 986313
<AVERAGE-NET-ASSETS>                          11225671
<PER-SHARE-NAV-BEGIN>                             5.24
<PER-SHARE-NII>                                    .13
<PER-SHARE-GAIN-APPREC>                            .12
<PER-SHARE-DIVIDEND>                             (.13)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               5.36
<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>                              6-MOS
<FISCAL-YEAR-END>                          JUN-30-1998
<PERIOD-END>                               Dec-31-1997
<INVESTMENTS-AT-COST>                        228702990
<INVESTMENTS-AT-VALUE>                       252070174
<RECEIVABLES>                                  4418980
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               256489154
<PAYABLE-FOR-SECURITIES>                       5274216
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       346807
<TOTAL-LIABILITIES>                            5621023
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     233364253
<SHARES-COMMON-STOCK>                              226
<SHARES-COMMON-PRIOR>                              220
<ACCUMULATED-NII-CURRENT>                      (10734)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      (5852572)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      23367184
<NET-ASSETS>                                      1217
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              7435323
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  952622
<NET-INVESTMENT-INCOME>                        6482701
<REALIZED-GAINS-CURRENT>                       1371029
<APPREC-INCREASE-CURRENT>                      4340244
<NET-CHANGE-FROM-OPS>                         12193974
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                           34
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  7
<NET-CHANGE-IN-ASSETS>                         8707329
<ACCUMULATED-NII-PRIOR>                         310708
<ACCUMULATED-GAINS-PRIOR>                    (7220611)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           583692
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 986313
<AVERAGE-NET-ASSETS>                              1187
<PER-SHARE-NAV-BEGIN>                             5.26
<PER-SHARE-NII>                                    .15
<PER-SHARE-GAIN-APPREC>                            .12
<PER-SHARE-DIVIDEND>                             (.15)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               5.38
<EXPENSE-RATIO>                                    .61
<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