MORGAN STANLEY DEAN WITTER CALIF TAX FREE DAILY INCOME TRUST
NSAR-A, 1999-08-26
Previous: DATALINK NET INC, SC 13E4, 1999-08-26
Next: KINDERCARE LEARNING CENTERS INC /DE, 10-K405, 1999-08-26



<PAGE>      PAGE  1
000 A000000 06/30/99
000 C000000 0000832705
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 MSDW CALIFORNIA TAX-FREE DAILY INCOME TRUST
001 B000000 811-5554
001 C000000 2123922550
002 A000000 TWO WORLD TRADE CENTER
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10048
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 MORGAN STANLEY DEAN WITTER ADVISORS INC.
008 B000001 A
008 C000001 801-42061
008 D010001 NEW YORK
008 D020001 NY
008 D030001 10048
011 A000001 MORGAN STANLEY DEAN WITTER DISTRIBUTORS INC.
011 B000001 8-45262
011 C010001 NEW YORK
011 C020001 NY
011 C030001 10048
012 A000001 MORGAN STANLEY DEAN WITTER TRUST FSB
012 B000001 84-1785
012 C010001 JERSEY CITY
012 C020001 NJ
012 C030001 07302
013 A000001 PRICEWATERHOUSECOOPERS LLP
013 B010001 NEW YORK
013 B020001 NY
<PAGE>      PAGE  2
013 B030001 10036
014 A000001 DEAN WITTER REYNOLDS INC.
014 B000001 8-14172
014 A000002 MORGAN STANLEY & CO INCORPORATED
014 B000002 8-15869
015 A000001 THE BANK OF NEW YORK
015 B000001 C
015 C010001 NEW YORK
015 C020001 NY
015 C030001 10286
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000  127
019 C000000 MSDW-FUNDS
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 NUVEEN (JOHN) & CO
022 B000001 36-2639476
022 C000001     36560
022 D000001     33160
022 A000002 LEHMAN BROTHERS INC.
022 B000002 13-2518466
022 C000002     60944
022 D000002      5100
022 A000003 MORGAN (J.P.) SECURITIES INC.
022 B000003 13-3224016
022 C000003     28245
022 D000003     33695
022 A000004 SMITH BARNEY SHEARSON INC.
022 B000004 13-1912900
022 C000004     23000
022 D000004      8800
022 A000005 PAINWEBBER INC.
022 B000005 13-2638166
022 C000005      8580
022 D000005     16355
022 A000006 BT ALEX BROWN INC.
022 B000006 13-3311934
022 C000006     14000
022 D000006      7840
022 A000007 MERRILL LYNCH & CO.
<PAGE>      PAGE  3
022 B000007 13-5674085
022 C000007     11900
022 D000007      7100
022 A000008 DAIN RAUSER INC.
022 B000008 41-1416330
022 C000008     16000
022 D000008         0
022 A000009 BEAL (M.R.) & CO.
022 B000009 13-2958859
022 C000009     15500
022 D000009         0
022 A000010 BANC OF AMERICA SECURITIES INC.
022 B000010 56-2058405
022 C000010     13090
022 D000010         0
023 C000000     244926
023 D000000     245350
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 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
028 A010000     45738
028 A020000       476
028 A030000         0
028 A040000     48299
028 B010000     35709
028 B020000       377
028 B030000         0
028 B040000     35908
028 C010000     32364
028 C020000       504
028 C030000         0
028 C040000     49224
028 D010000     41768
028 D020000       470
028 D030000         0
<PAGE>      PAGE  4
028 D040000     48916
028 E010000     33949
028 E020000       489
028 E030000         0
028 E040000     33183
028 F010000     32268
028 F020000       551
028 F030000         0
028 F040000     39654
028 G010000    221796
028 G020000      2867
028 G030000         0
028 G040000    255184
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 Y
041  000000 Y
042 A000000   0
042 B000000   0
042 C000000 100
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000    130
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.000
048 A010000   500000
048 A020000 0.500
048 B010000   250000
048 B020000 0.425
048 C010000   250000
048 C020000 0.375
048 D010000   500000
<PAGE>      PAGE  5
048 D020000 0.350
048 E010000   500000
048 E020000 0.325
048 F010000   500000
048 F020000 0.300
048 G010000   500000
048 G020000 0.275
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000  3000000
048 K020000 0.250
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 Y
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 Y
054 M000000 Y
054 N000000 N
054 O000000 Y
055 A000000 Y
055 B000000 N
056  000000 Y
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000     1000
062 A000000 Y
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000 111.9
062 F000000   0.0
062 G000000   0.0
<PAGE>      PAGE  6
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   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000  64
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 Y
070 A020000 N
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 N
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 N
070 O020000 N
070 P010000 Y
<PAGE>      PAGE  7
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000         0
071 B000000         0
071 C000000         0
071 D000000    0
072 A000000  6
072 B000000     3818
072 C000000        0
072 D000000        0
072 E000000        0
072 F000000      671
072 G000000        0
072 H000000        0
072 I000000       75
072 J000000        7
072 K000000        0
072 L000000       19
072 M000000        6
072 N000000        6
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       16
072 S000000       21
072 T000000      130
072 U000000        0
072 V000000        0
072 W000000        7
072 X000000      958
072 Y000000        7
072 Z000000     2867
072AA000000        0
072BB000000        0
072CC010000        0
072CC020000        0
072DD010000     2867
072DD020000        0
072EE000000        0
073 A010000   0.0106
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000     1448
074 B000000        0
074 C000000   283051
074 D000000        0
074 E000000        0
<PAGE>      PAGE  8
074 F000000        0
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000        0
074 K000000        0
074 L000000     1611
074 M000000       14
074 N000000   286124
074 O000000    31241
074 P000000      144
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000     1880
074 S000000        0
074 T000000   252859
074 U010000   252859
074 U020000        0
074 V010000     1.00
074 V020000     0.00
074 W000000   0.9997
074 X000000     8371
074 Y000000     1159
075 A000000   270457
075 B000000        0
076  000000     0.00
077 A000000 N
078  000000 N
080 C000000        0
081 B000000   0
082 B000000        0
083 B000000        0
084 B000000        0
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   BARRY FINK
TITLE       VICE PRESIDENT



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000832705
<NAME> MSDW CALIFORNIA TAX-FREE DAILY INCOME TRUST

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      283,050,643
<INVESTMENTS-AT-VALUE>                     283,050,643
<RECEIVABLES>                                1,611,460
<ASSETS-OTHER>                               1,461,711
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             286,123,814
<PAYABLE-FOR-SECURITIES>                    31,241,410
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    2,023,391
<TOTAL-LIABILITIES>                         33,264,801
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   252,858,853
<SHARES-COMMON-STOCK>                      252,858,853
<SHARES-COMMON-PRIOR>                      283,382,247
<ACCUMULATED-NII-CURRENT>                          160
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                               252,859,013
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            3,817,836
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (951,117)
<NET-INVESTMENT-INCOME>                      2,866,719
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                        2,866,719
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                  (2,866,662)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                    221,794,639
<NUMBER-OF-SHARES-REDEEMED>              (255,184,695)
<SHARES-REINVESTED>                          2,866,662
<NET-CHANGE-IN-ASSETS>                    (30,523,394)
<ACCUMULATED-NII-PRIOR>                            103
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        (670,585)
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              (951,117)
<AVERAGE-NET-ASSETS>                       270,457,146
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                  0.011
<PER-SHARE-GAIN-APPREC>                           0.00
<PER-SHARE-DIVIDEND>                           (0.011)
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   0.71


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission