PUTNAM NEW YORK TAX EXEMPT MONEY MARKET FUND
NSAR-A, EX-27, 2000-07-27
Previous: PUTNAM NEW YORK TAX EXEMPT MONEY MARKET FUND, NSAR-A, 2000-07-27
Next: GE LIFE & ANNUITY ASSURANCE CO IV, 497, 2000-07-27


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

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
Putnam New York Tax Exempt Money Market Fund
</LEGEND>
<SERIES>
   <NUMBER> 1
   <NAME> CLASS A

<S>                             <C>
<PERIOD-TYPE>                   SEMIANNUAL
<FISCAL-YEAR-END>                            NOV-30-99
<PERIOD-END>                                 MAY-31-00
<INVESTMENTS-AT-COST>                       39,912,963
<INVESTMENTS-AT-VALUE>                      39,912,963
<RECEIVABLES>                                2,290,488
<ASSETS-OTHER>                                 216,408
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              42,419,859
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      239,298
<TOTAL-LIABILITIES>                            239,298
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    42,180,561
<SHARES-COMMON-STOCK>                       42,180,561
<SHARES-COMMON-PRIOR>                       41,051,363
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                42,180,561
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              782,683
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 128,867
<NET-INVESTMENT-INCOME>                        653,816
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                          653,816
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    (653,816)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                     28,279,601
<NUMBER-OF-SHARES-REDEEMED>               (27,754,224)
<SHARES-REINVESTED>                            603,821
<NET-CHANGE-IN-ASSETS>                       1,129,198
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           91,010
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                161,079
<AVERAGE-NET-ASSETS>                        40,626,532
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   0.02
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                            (0.02)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                    .40
[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