GENERAL CALIFORNIA MUNICIPAL MONEY MARKET FUND
NSAR-B, 1997-09-24
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001 A000000 GENERAL CALIFORNIA MUNICIPAL MONEY MARKET FND
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002 A000000 200 PARK AVENUE
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022 A000001 GOLDMAN, SACHS & CO.
022 B000001 13-5108880
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022 A000002 LEHMAN BROTHERS INC.
022 B000002 13-2518466
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022 A000003 PAINEWEBBER INCORPORATED
022 B000003 13-2638166
022 C000003    130123
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022 A000004 SMITH BARNEY INC.
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022 A000005 BEAR, STEARNS & CO. INC.
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<PAGE>      PAGE  6
077 A000000 Y
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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   MICHAEL S. PETRUCELLI                        
TITLE       ASSISTANT TREASURER 
 


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