GENERAL CALIFORNIA MUNICIPAL MONEY MARKET FUND
NSAR-B, 1996-09-26
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<PAGE>      PAGE  1
000 B000000 07/31/96
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001 A000000 GENERAL CALIFORNIA MUNICIPAL MONEY MARKET FND
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002 A000000 200 PARK AVENUE
002 B000000 NEW YORK
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022 A000001 LEHMAN BROTHERS INC.
022 B000001 13-2518466
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022 A000002 PAINEWEBBER INCORPORATED
022 B000002 13-2638166
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022 A000003 HAMBRO RESOURCE DEVELOPMENT INCORPORATED
022 B000003 13-3609023
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022 A000004 GOLDMAN, SACHS & CO.
022 B000004 13-5108880
<PAGE>      PAGE  2
022 C000004    236032
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022 A000005 SMITH BARNEY INC.
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022 A000006 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
022 B000006 13-5674085
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022 A000007 BT SECURITIES CORPORATION
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022 B000010 84-0775574
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080 A000000 NAT'L. UNION FIRE INS. CO. OF PITTSBURGH, PA
080 B000000 VIGILANT INSURANCE COMPANY
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SIGNATURE   RICHARD W. INGRAM                            
TITLE       ASSISTANT TREASURER 
 


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   <NAME> CLASS A
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</TABLE>

<TABLE> <S> <C>

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</TABLE>


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