AMERICAN FUNDS TAX EXEMPT SERIES II /CA
NSAR-A, 1996-04-24
Previous: VANGUARD BOND INDEX FUND INC, 485BPOS, 1996-04-24
Next: EMERGING MARKETS GROWTH FUND INC, N-14, 1996-04-24



<PAGE>      PAGE  1
000 A000000 02/29/96
000 C000000 0000794389
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 THE AMERICAN FUNDS TAX-EXEMPT SERIES II
001 B000000 811-4694
001 C000000 2134869200
002 A000000 333 SOUTH HOPE STREET
002 B000000 LOS ANGELES
002 C000000 CA
002 D010000 90071
002 D020000 1443
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  1
007 C010100  1
007 C020100 THE TAX-EXEMPT FUND OF CALIFORNIA
007 C030100 N
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
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 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
022 B000001 13-5674085
022 C000001     13764
022 D000001     14843
022 A000002 BEAR, STEARNS & CO. INC.
<PAGE>      PAGE  2
022 B000002 13-3299429
022 C000002     16175
022 D000002      5524
022 A000003 PAINEWEBBER INC.
022 B000003 13-2638166
022 C000003      9809
022 D000003     10354
022 A000004 SMITH BARNEY INC.
022 B000004 13-1912900
022 C000004      5580
022 D000004     10755
022 A000005 LEHMAN COMMERCIAL PAPER, INC.
022 B000005 13-2501865
022 C000005      5889
022 D000005      2818
022 A000006 LEHMAN BROTHERS INC.
022 B000006 13-2518466
022 C000006      2880
022 D000006      3656
022 A000007 SEATTLE-NORTHWEST SECURITIES CORP.
022 B000007 91-1172183
022 C000007      4666
022 D000007      1059
022 A000008 STONE & YOUNGBERG
022 B000008 94-1052545
022 C000008      3756
022 D000008      1916
022 A000009 GOLDMAN, SACHS & CO.
022 B000009 13-5108880
022 C000009      3943
022 D000009      1580
022 A000010 BANKERS TRUST CO.
022 B000010 13-4941247
022 C000010      1206
022 D000010      4289
023 C000000      80490
023 D000000      70227
026 A000000 Y
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
077 A000000 Y
077 C000000 Y
086 A010000      0
086 A020000      0
<PAGE>      PAGE  3
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 CAPITAL RESEARCH AND MANAGEMENT COMPANY
008 B000101 A
008 C000101 801-8055
008 D010101 LOS ANGELES
008 D020101 CA
008 D030101 90071
008 D040101 1443
011 A000101 AMERICAN FUNDS DISTRIBUTORS, INC.
011 B000101 8-17168
011 C010101 LOS ANGELES
011 C020101 CA
011 C030101 90071
011 C040101 1443
012 A000101 AMERICAN FUNDS SERVICE COMPANY
012 B000101 84-00316
012 C010101 BREA
012 C020101 CA
012 C030101 92621
013 A000101 DELOITTE & TOUCHE LLP
013 B010101 LOS ANGELES
013 B020101 CA
013 B030101 90017
015 A000101 THE CHASE MANHATTAN BANK, N.A.
015 B000101 C
015 C010101 NEW YORK
015 C020101 NY
015 C030101 10081
015 E010101 X
018  000100 Y
019 A000100 Y
019 B000100   38
019 C000100 CRMCFNDGRP
024  000100 N
025 D000101       0
025 D000102       0
025 D000103       0
025 D000104       0
025 D000105       0
025 D000106       0
025 D000107       0
025 D000108       0
<PAGE>      PAGE  4
028 A010100      2310
028 A020100       536
028 A030100         0
028 A040100      2187
028 B010100      5855
028 B020100       579
028 B030100         0
028 B040100      2919
028 C010100      5839
028 C020100       580
028 C030100         0
028 C040100      2186
028 D010100      3765
028 D020100       578
028 D030100         0
028 D040100      2596
028 E010100      3083
028 E020100       574
028 E030100         0
028 E040100      4531
028 F010100      5632
028 F020100       562
028 F030100         0
028 F040100      2021
028 G010100     26485
028 G020100      3408
028 G030100         0
028 G040100     16441
028 H000100      9439
029  000100 Y
030 A000100    341
030 B000100  4.75
030 C000100  0.00
031 A000100     72
031 B000100      0
032  000100    269
033  000100      0
034  000100 Y
035  000100      0
036 A000100 Y
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 100
042 E000100   0
<PAGE>      PAGE  5
042 F000100   0
042 G000100   0
042 H000100   0
043  000100    299
044  000100      0
045  000100 Y
046  000100 N
047  000100 N
048  000100  0.000
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
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
049  000100 N
050  000100 Y
051  000100 N
052  000100 N
053 A000100 N
054 A000100 Y
054 B000100 Y
054 C000100 Y
054 D000100 N
054 E000100 N
054 F000100 N
054 G000100 N
054 H000100 Y
054 I000100 N
054 J000100 Y
054 K000100 N
054 L000100 Y
054 M000100 Y
054 N000100 N
054 O000100 Y
<PAGE>      PAGE  6
055 A000100 N
055 B000100 N
056  000100 N
057  000100 N
058 A000100 N
059  000100 Y
060 A000100 Y
060 B000100 Y
061  000100     1000
062 A000100 Y
062 B000100   0.0
062 C000100   0.0
062 D000100   0.0
062 E000100   4.3
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  96.3
062 P000100   0.0
062 Q000100   0.0
062 R000100   0.0
063 A000100   0
063 B000100 10.6
064 A000100 Y
064 B000100 N
066 A000100 N
067  000100 N
068 A000100 N
068 B000100 N
069  000100 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
070 F010100 N
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
<PAGE>      PAGE  7
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 N
070 J020100 N
070 K010100 N
070 K020100 N
070 L010100 Y
070 L020100 Y
070 M010100 N
070 M020100 N
070 N010100 N
070 N020100 N
070 O010100 N
070 O020100 N
070 P010100 Y
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 Y
070 R020100 N
071 A000100     46054
071 B000100     31014
071 C000100    234265
071 D000100   13
072 A000100  6
072 B000100     7254
072 C000100        0
072 D000100        0
072 E000100        0
072 F000100      500
072 G000100        0
072 H000100        0
072 I000100       35
072 J000100        5
072 K000100        4
072 L000100        7
072 M000100        8
072 N000100        3
072 O000100        0
072 P000100        0
072 Q000100        0
072 R000100       14
072 S000100        4
072 T000100      299
072 U000100        0
072 V000100        0
072 W000100        0
072 X000100      879
072 Y000100        0
072 Z000100     6375
<PAGE>      PAGE  8
072AA000100     1620
072BB000100        0
072CC010100     3714
072CC020100        0
072DD010100     6371
072DD020100        0
072EE000100        0
073 A010100   0.4200
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
074 A000100       16
074 B000100        0
074 C000100    10786
074 D000100   242461
074 E000100        0
074 F000100        0
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100        2
074 K000100        0
074 L000100     4087
074 M000100        0
074 N000100   257352
074 O000100     4670
074 P000100       83
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100      697
074 S000100        0
074 T000100   251902
074 U010100    15647
074 U020100        0
074 V010100    16.10
074 V020100     0.00
074 W000100   0.0000
074 X000100     4736
074 Y000100        0
075 A000100        0
075 B000100   243909
076  000100     0.00
080 A000100 NATIONAL UNION FIRE INSURANCE COMPANY
080 B000100 CHUBB CUSTOM INSURANCE COMPANY
080 C000100    60000
081 A000100 Y
081 B000100  51
082 A000100 N
082 B000100        0
<PAGE>      PAGE  9
083 A000100 N
083 B000100        0
084 A000100 N
084 B000100        0
085 A000100 Y
085 B000100 N
SIGNATURE   JULIE F. WILLIAMS                            
TITLE       SECRETARY           
 





For period ending  02/29/96
File number 811 -  4694      




77(C).  Matters submitted to a vote of security holders.

        a.   Special meeting of shareholders - February 29, 1996

        b.   Trustees elected:

             H. Frederick Christie, Diane C. Creel, Martin Fenton,
             Jr., Leonard R. Fuller, Abner D. Goldstine, Paul G.
             Haaga, Jr., Herbert Hoover III, Richard G. Newman, Peter
             C. Valli

        c.   Approval of a proposed amendment to the Fund's
             investment restriction regarding the maximum percentage
             ownership of any class of securities of an issuer.

             Votes:     Affirmative    Against   Abstain   Non-Voted 

                        9,297,669      154,271   611,171   1,752,414

        d.   Ratification of the selection, by the Board of Trustees,
             of Deloitte & Touche LLP as independent accountant for
             the Fund for the fiscal year 1996.

             Votes:      Affirmative    Against   Abstain   

                         11,362,983     32,872    419,669

<TABLE> <S> <C>

<ARTICLE> 6
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          AUG-31-1995
<PERIOD-START>                              SEP-1-1995
<PERIOD-END>                               FEB-29-1996
<INVESTMENTS-AT-COST>                          236,836
<INVESTMENTS-AT-VALUE>                         253,247
<RECEIVABLES>                                    4,089
<ASSETS-OTHER>                                      16
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 257,352
<PAYABLE-FOR-SECURITIES>                         4,670
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          780
<TOTAL-LIABILITIES>                              5,450
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       233,913
<SHARES-COMMON-STOCK>                       15,646,525
<SHARES-COMMON-PRIOR>                       14,810,189
<ACCUMULATED-NII-CURRENT>                            1
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          1,577
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        16,411
<NET-ASSETS>                                   251,902
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                7,254
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     879
<NET-INVESTMENT-INCOME>                          6,375
<REALIZED-GAINS-CURRENT>                         1,620
<APPREC-INCREASE-CURRENT>                        3,714
<NET-CHANGE-FROM-OPS>                           11,709
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        6,371
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      1,649,320
<NUMBER-OF-SHARES-REDEEMED>                  1,025,161
<SHARES-REINVESTED>                            212,177
<NET-CHANGE-IN-ASSETS>                          13,449
<ACCUMULATED-NII-PRIOR>                            (3)
<ACCUMULATED-GAINS-PRIOR>                         (43)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              500
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    879
<AVERAGE-NET-ASSETS>                           243,909
<PER-SHARE-NAV-BEGIN>                            15.74
<PER-SHARE-NII>                                    .42
<PER-SHARE-GAIN-APPREC>                            .36
<PER-SHARE-DIVIDEND>                               .42
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               16.1
<EXPENSE-RATIO>                                   .004
<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