GENERAL CALIFORNIA MUNICIPAL MONEY MARKET FUND
NSAR-B, 1999-01-25
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<PAGE>      PAGE  1
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022 A000001 GOLDMAN, SACHS & CO.
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022 A000002 BEAR, STEARNS & CO. INC.
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022 A000003 PAINEWEBBER INCORPORATED
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SIGNATURE   MICHAEL S. PETRUCELLI                        
TITLE       ASSISTANT TREASURER 
 


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</TABLE>

<TABLE> <S> <C>

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