PUTNAM CALIFORNIA TAX EXEMPT MONEY MARKET FUND
NSAR-B, 1997-11-26
Previous: TUSCARORA INC, 10-K, 1997-11-26
Next: SHORELINE FINANCIAL CORP, S-3D, 1997-11-26



<PAGE>      PAGE  1
000 B000000 09/30/97
000 C000000 0000821545
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 PUTNAM CALIFORNIA TAX EXEMPT MONEY MARKET FND
001 B000000 811-5333
001 C000000 6172921471
002 A000000 ONE POST OFFICE STREET
002 B000000 BOSTON
002 C000000 MA
002 D010000 02109
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 PUTNAM MANAGEMENT COMPANY, INC.
008 B000001 A
008 C000001 801-7974
008 D010001 BOSTON
008 D020001 MA
008 D030001 02109
011 A000001 PUTNAM FINANCIAL SERVICES, INC.
011 B000001 8-5088
011 C010001 BOSTON
011 C020001 MA
011 C030001 02109
012 A000001 PUTNAM INVESTOR SERVICES
012 B000001 84-401299
012 C010001 BOSTON
012 C020001 MA
012 C030001 02109
013 A000001 PRICE WATERHOUSE LLP
013 B010001 BOSTON
013 B020001 MA
<PAGE>      PAGE  2
013 B030001 02109
015 A000001 PUTNAM FIDUCIARY TRUST COMPANY
015 B000001 C
015 C010001 BOSTON
015 C020001 MA
015 C030001 02109
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000   98
019 C000000 PUTNAMFUND
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 PAINEWEBBER INC.
022 B000001 13-2638166
022 C000001     58000
022 D000001     60600
022 A000002 MORGAN (J.P) SECURITIES
022 B000002 13-3224016
022 C000002     30052
022 D000002     23650
022 A000003 PIPER JAFFRAY & HOPWOOD
022 B000003 41-0953246
022 C000003     21900
022 D000003     21900
022 A000004 LEHMAN BROTHERS
022 B000004 13-2518466
022 C000004     26107
022 D000004     14035
022 A000005 SBC WARBURG
022 C000005     11300
022 D000005     11300
022 A000006 BANKERS TRUST SECURITIES
022 B000006 13-4941247
022 C000006      9703
022 D000006      8600
022 A000007 BANK OF AMERICA NT & SA
022 B000007 94-1687665
022 C000007      4500
022 D000007         0
022 A000008 GOLDMAN SACHS & CO.
022 B000008 13-5108880
<PAGE>      PAGE  3
022 C000008      4500
022 D000008         0
022 A000009 DILLON, READ &CO., INC.
022 B000009 13-1939216
022 C000009      2000
022 D000009      2000
022 A000010 FIRST ALBANY CORP.
022 B000010 1413914469
022 C000010      2589
022 D000010         0
023 C000000     174292
023 D000000     144086
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 Y
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 Y
026 G020000 Y
026 H000000 Y
027  000000 Y
028 A010000      9346
028 A020000       109
028 A030000         0
028 A040000     18574
028 B010000     25209
028 B020000        66
028 B030000         0
028 B040000      4546
028 C010000     10910
028 C020000       112
028 C030000         0
028 C040000     19139
028 D010000      7371
028 D020000        79
028 D030000         0
028 D040000     21652
028 E010000     20923
028 E020000        77
028 E030000         0
028 E040000      6128
<PAGE>      PAGE  4
028 F010000      7458
028 F020000        95
028 F030000         0
028 F040000      7696
028 G010000     81217
028 G020000       538
028 G030000         0
028 G040000     77735
028 H000000     81217
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  0.000
048 A010000   500000
048 A020000 0.450
048 B010000   500000
048 B020000 0.350
048 C010000   500000
048 C020000 0.300
048 D010000  5000000
048 D020000 0.250
048 E010000  5000000
048 E020000 0.225
048 F010000  5000000
048 F020000 0.205
<PAGE>      PAGE  5
048 G010000  5000000
048 G020000 0.190
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000  1500000
048 K020000 0.180
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 N
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 Y
054 M000000 Y
054 N000000 N
054 O000000 Y
055 A000000 N
055 B000000 N
056  000000 N
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000        0
062 A000000 Y
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   4.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
<PAGE>      PAGE  6
062 M000000   0.0
062 N000000   0.0
062 O000000  96.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000  54
063 B000000  0.0
064 A000000 Y
064 B000000 N
066 A000000 N
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 N
070 A020000 N
070 B010000 N
070 B020000 N
070 C010000 N
070 C020000 N
070 D010000 Y
070 D020000 N
070 E010000 N
070 E020000 N
070 F010000 N
070 F020000 N
070 G010000 N
070 G020000 N
070 H010000 Y
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 N
070 K010000 N
070 K020000 N
070 L010000 N
070 L020000 N
070 M010000 N
070 M020000 N
070 N010000 N
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 Y
070 R020000 N
<PAGE>      PAGE  7
071 A000000    469672
071 B000000    455973
071 C000000         0
071 D000000    0
072 A000000 12
072 B000000     1369
072 C000000        0
072 D000000        0
072 E000000        0
072 F000000      178
072 G000000        4
072 H000000        0
072 I000000       42
072 J000000      -41
072 K000000       16
072 L000000       14
072 M000000        8
072 N000000        3
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       21
072 S000000       13
072 T000000        0
072 U000000        0
072 V000000        0
072 W000000        4
072 X000000      262
072 Y000000        0
072 Z000000     1107
072AA000000        0
072BB000000        0
072CC010000        0
072CC020000        0
072DD010000     1107
072DD020000        0
072EE000000        0
073 A010000   0.0283
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000       27
074 B000000        0
074 C000000    45128
074 D000000        0
074 E000000        0
074 F000000        0
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000      522
<PAGE>      PAGE  8
074 K000000        0
074 L000000      207
074 M000000        0
074 N000000    45881
074 O000000       93
074 P000000       43
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000      139
074 S000000        0
074 T000000    45606
074 U010000    45606
074 U020000        0
074 V010000     0.00
074 V020000     0.00
074 W000000   1.0000
074 X000000     1905
074 Y000000        0
075 A000000    40155
075 B000000        0
076  000000     0.00
077 A000000 Y
077 B000000 Y
078  000000 N
080 A000000 FEDERAL INSURANCE COMPANY
080 B000000 NATIONAL UNION FIRE INSURANCE COMPANY
080 C000000    65000
081 A000000 Y
081 B000000  97
082 A000000 N
082 B000000        0
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
<PAGE>      PAGE  9
SIGNATURE   PAUL BUCAVALAS                               
TITLE       VICE PRESIDENT      
 

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
Putnam California Tax Eexmpt Money Market Fund
</LEGEND>
<SERIES>
   <NUMBER> 1
   <NAME> CLASS A
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          SEP-30-1997
<PERIOD-END>                               SEP-30-1997
<INVESTMENTS-AT-COST>                       45,128,368
<INVESTMENTS-AT-VALUE>                      45,128,368
<RECEIVABLES>                                  728,382
<ASSETS-OTHER>                                  24,160
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              45,880,910
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      274,827
<TOTAL-LIABILITIES>                            274,827
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    45,606,083
<SHARES-COMMON-STOCK>                       45,606,083
<SHARES-COMMON-PRIOR>                       43,927,417
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                45,606,083
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            1,368,940
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 261,533
<NET-INVESTMENT-INCOME>                      1,107,407
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                        1,107,407
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                  (1,107,407)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                    162,560,591
<NUMBER-OF-SHARES-REDEEMED>              (161,895,730)
<SHARES-REINVESTED>                          1,013,805
<NET-CHANGE-IN-ASSETS>                       1,678,666
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          177,716
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                336,390
<AVERAGE-NET-ASSETS>                        39,499,455
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                  .0283
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                      (.0283)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                    .85
<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