VALUE LINE NEW YORK TAX EXEMPT TRUST
NSAR-A, 1998-10-27
Previous: DIGITAL LINK CORP, SC 13D/A, 1998-10-27
Next: VALUE LINE NEW YORK TAX EXEMPT TRUST, N-30D, 1998-10-27



<PAGE>      PAGE  1
000 A000000 08/31/98
000 C000000 0000811268
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 VALUE LINE NEW YORK TAX EXEMPT TRUST
001 B000000 811-5052
001 C000000 2129071500
002 A000000 220 E. 42ND STREET
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10017
002 D020000 5891
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
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
008 A000001 VALUE LINE, INC.
008 B000001 A
008 C000001 801-625
008 D010001 NYC
008 D020001 NY
008 D030001 10017
008 D040001 5891
011 A000001 VALUE LINE SECURITIES, INC.
011 B000001 8-848
011 C010001 NYC
011 C020001 NY
011 C030001 10017
011 C040001 5891
012 A000001 STATE STREET BANK AND TRUST COMPANY C/O NFDS
012 B000001 84-1
012 C010001 KANSAS CITY
012 C020001 MO
012 C030001 64141
<PAGE>      PAGE  2
012 C040001 6729
013 A000001 PRICE WATERHOUSE LLP
013 B010001 NYC
013 B020001 NY
013 B030001 10036
014 A000001 VALUE LINE SECURITIES, INC.
014 B000001 8-848
015 A000001 STATE STREET BANK AND TRUST COMPANY
015 B000001 C
015 C010001 BOSTON
015 C020001 MA
015 C030001 02110
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000   16
019 C000000 VALULINEFD
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 SMITH BARNEY INC.
022 B000001 13-1912900
022 C000001     10653
022 D000001      6505
022 A000002 FLEET SECURITIES, INC.
022 B000002 13-3217611
022 C000002      3986
022 D000002      3000
022 A000003 FIRST ALBANY CORPORATION
022 B000003 14-1391446
022 C000003         0
022 D000003      2570
022 A000004 GOLDMAN, SACHS & CO.
022 B000004 13-5108880
022 C000004      1569
022 D000004       494
022 A000005 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
022 B000005 13-5674085
022 C000005       496
022 D000005      1013
022 A000006 BEAR STEARNS & CO., INC.
022 B000006 13-3299429
022 C000006       484
<PAGE>      PAGE  3
022 D000006       806
022 A000007 PRUDENTIAL SECURITIES INC.
022 B000007 22-2347336
022 C000007         0
022 D000007      1071
022 A000008 EDWARDS (A.G.) & SONS, INC.
022 B000008 43-0895447
022 C000008         0
022 D000008      1024
022 A000009 PRAGER, MCCARTHY & SEALY
022 B000009 94-3057440
022 C000009         0
022 D000009       963
022 A000010 CIBC OPPENHEIMER & CO., INC.
022 B000010 13-2527171
022 C000010         0
022 D000010       837
023 C000000      18511
023 D000000      19161
024  000000 N
025 D000001       0
025 D000002       0
025 D000003       0
025 D000004       0
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 Y
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
028 A010000       263
028 A020000        81
028 A030000         0
028 A040000       376
028 B010000       313
028 B020000        79
028 B030000         0
028 B040000       452
028 C010000       240
028 C020000        73
028 C030000         0
028 C040000       570
028 D010000       254
<PAGE>      PAGE  4
028 D020000        84
028 D030000         0
028 D040000       413
028 E010000       201
028 E020000        79
028 E030000         0
028 E040000       460
028 F010000       298
028 F020000        80
028 F030000         0
028 F040000       561
028 G010000      1569
028 G020000       476
028 G030000         0
028 G040000      2832
028 H000000         0
029  000000 N
030 A000000      0
030 B000000  0.00
030 C000000  0.00
031 A000000      0
031 B000000      0
032  000000      0
033  000000      0
034  000000 N
035  000000      0
036 B000000      0
037  000000 N
038  000000      0
039  000000 N
040  000000 N
041  000000 N
042 A000000   0
042 B000000   0
042 C000000   0
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000      0
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.600
048 A010000        0
048 A020000 0.000
048 B010000        0
048 B020000 0.000
048 C010000        0
<PAGE>      PAGE  5
048 C020000 0.000
048 D010000        0
048 D020000 0.000
048 E010000        0
048 E020000 0.000
048 F010000        0
048 F020000 0.000
048 G010000        0
048 G020000 0.000
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000        0
048 K020000 0.000
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 N
054 A000000 Y
054 B000000 Y
054 C000000 Y
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 N
054 M000000 Y
054 N000000 N
054 O000000 N
055 A000000 N
055 B000000 N
056  000000 Y
057  000000 N
058 A000000 N
058 B000000 N
058 C000000 N
058 D000000 N
058 E000000 N
059  000000 Y
060 A000000 N
060 B000000 N
061  000000     1000
062 A000000 Y
<PAGE>      PAGE  6
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   4.9
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000  94.2
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000   0
063 B000000 11.3
064 A000000 N
064 B000000 N
066 A000000 N
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 Y
070 B010000 N
070 B020000 N
070 C010000 N
070 C020000 N
070 D010000 N
070 D020000 N
070 E010000 N
070 E020000 N
070 F010000 N
070 F020000 N
070 G010000 N
070 G020000 N
070 H010000 N
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 Y
070 K010000 N
070 K020000 N
070 L010000 N
070 L020000 N
070 M010000 N
<PAGE>      PAGE  7
070 M020000 N
070 N010000 N
070 N020000 N
070 O010000 N
070 O020000 N
070 P010000 N
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000     11508
071 B000000     12259
071 C000000     32259
071 D000000   36
072 A000000  6
072 B000000      868
072 C000000        0
072 D000000        0
072 E000000        0
072 F000000      103
072 G000000        0
072 H000000        0
072 I000000        6
072 J000000        5
072 K000000        2
072 L000000        4
072 M000000        8
072 N000000        0
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       17
072 S000000        5
072 T000000        0
072 U000000        0
072 V000000        0
072 W000000       16
072 X000000      166
072 Y000000        0
072 Z000000      702
072AA000000      237
072BB000000        0
072CC010000      140
072CC020000        0
072DD010000        0
072DD020000        0
072EE000000        0
073 A010000   0.2151
073 A020000   0.0000
073 B000000   0.0000
<PAGE>      PAGE  8
073 C000000   0.0000
074 A000000       28
074 B000000        0
074 C000000     1700
074 D000000    32195
074 E000000        0
074 F000000        0
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000        0
074 K000000        0
074 L000000      372
074 M000000        0
074 N000000    34295
074 O000000        0
074 P000000       17
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000       91
074 S000000        0
074 T000000    34187
074 U010000     3215
074 U020000        0
074 V010000    10.63
074 V020000     0.00
074 W000000   0.0000
074 X000000      826
074 Y000000        0
075 A000000        0
075 B000000    34102
076  000000     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
077 O000000 N
077 P000000 N
077 Q010000 Y
<PAGE>      PAGE  9
077 Q020000 N
077 Q030000 N
078  000000 N
080 A000000 VIGILANT INSURANCE COMPANY
080 C000000    10000
081 A000000 Y
081 B000000  28
082 A000000 Y
082 B000000      100
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 N
086 A010000      0
086 A020000      0
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
SIGNATURE   JACK M. HOUSTON                              
TITLE       ASST-TREASURER      
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000811268
<NAME> VALUE LINE NEW YORK TAX EXEMPT TRUST
<MULTIPLIER> 1000
<CURRENCY> US
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          FEB-28-1999
<PERIOD-START>                             MAR-31-1998
<PERIOD-END>                               AUG-31-1998
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                            32289
<INVESTMENTS-AT-VALUE>                           33895
<RECEIVABLES>                                      372
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                28
<TOTAL-ASSETS>                                   34295
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          108
<TOTAL-LIABILITIES>                                108
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         31304
<SHARES-COMMON-STOCK>                             3215
<SHARES-COMMON-PRIOR>                             3291
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                           1277
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                          1606
<NET-ASSETS>                                     34187
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                  868
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     166
<NET-INVESTMENT-INCOME>                            702
<REALIZED-GAINS-CURRENT>                           237
<APPREC-INCREASE-CURRENT>                          140
<NET-CHANGE-FROM-OPS>                             1079
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                          702
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            150
<NUMBER-OF-SHARES-REDEEMED>                        271
<SHARES-REINVESTED>                                 45
<NET-CHANGE-IN-ASSETS>                           (410)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                         1040
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              103
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    166
<AVERAGE-NET-ASSETS>                             34085
<PER-SHARE-NAV-BEGIN>                            10.51
<PER-SHARE-NII>                                   .215
<PER-SHARE-GAIN-APPREC>                           .120
<PER-SHARE-DIVIDEND>                              .215
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.63
<EXPENSE-RATIO>                                    .98
<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