TAX EXEMPT NEW YORK MONEY MARKET FUND
NSAR-A, 1995-11-29
Previous: INVESTORS CASH TRUST, NSAR-A, 1995-11-29
Next: DREYFUS CONNECTICUT MUNICIPAL MONEY MARKET FUND INC, 497, 1995-11-29



<PAGE>      PAGE  1
000 A000000 09/30/95
000 C000000 0000863420
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 TAX-EXEMPT NEW YORK MONEY MARKET FUND
001 B000000 811-6108
001 C000000 3127811121
002 A000000 120 SOUTH LASALLE STREET
002 B000000 CHICAGO
002 C000000 IL
002 D010000 60603
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 KEMPER FINANCIAL SERVICES, INC.
008 B000001 A
008 C000001 801-6634
008 D010001 CHICAGO
008 D020001 IL
008 D030001 60603
010 A000001 KEMPER DISTRIBUTORS, INC.
010 B000001 8-47765
010 C010001 CHICAGO
010 C020001 IL
010 C030001 60603
011 A000001 KEMPER DISTRIBUTORS, INC.
011 B000001 8-47765
011 C010001 CHICAGO
011 C020001 IL
011 C030001 60603
012 A000001 KEMPER SERVICE COMPANY
012 B000001 84-1713
012 C010001 KANSAS CITY
<PAGE>      PAGE  2
012 C020001 MO
012 C030001 64105
013 A000001 ERNST & YOUNG LLP
013 B010001 CHICAGO
013 B020001 IL
013 B030001 60606
014 A000001 KEMPER DISTRIBUTORS, INC.
014 B000001 8-47765
015 A000001 INVESTORS FIDUCIARY TRUST COMPANY
015 B000001 C
015 C010001 KANSAS CITY
015 C020001 MO
015 C030001 64105
015 E010001 X
015 A000002 STATE STREET BANK AND TRUST COMPANY
015 B000002 S
015 C010002 BOSTON
015 C020002 MA
015 C030002 02110
015 E010002 X
018  000000 Y
019 A000000 Y
019 B000000   49
019 C000000 KEMPERFNDS
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 LEHMAN BROTHERS INC.
022 B000001 13-2518466
022 C000001     23602
022 D000001     13121
022 A000002 THE FIRST BOSTON CORP.
022 B000002 13-5659485
022 C000002     23150
022 D000002     13266
022 A000003 GOLDMAN, SACHS & CO.
022 B000003 13-5108880
022 C000003      8016
022 D000003      1903
022 A000004 SMITH BARNEY SHEARSON INC.
022 B000004 13-1912900
022 C000004      4802
022 D000004      1251
<PAGE>      PAGE  3
022 A000005 BANKERS TRUST COMPANY
022 B000005 13-4941247
022 C000005      4200
022 D000005      1803
022 A000006 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
022 B000006 13-5674085
022 C000006      2602
022 D000006      1403
022 A000007 BEAR, STEARNS & CO. INC.
022 B000007 13-3299429
022 C000007      1900
022 D000007       401
022 A000008 ROOSEVELT & CROSS INC.
022 B000008 13-2728032
022 C000008      1584
022 D000008       100
022 A000009 CHEMICAL BANK
022 B000009 13-4994650
022 C000009      1301
022 D000009       100
022 A000010 PAINEWEBBER INCORPORATED
022 B000010 13-2638166
022 C000010       845
022 D000010       495
023 C000000      73401
023 D000000      34045
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 Y
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
028 A010000      5342
028 A020000        39
028 A030000         0
028 A040000      5554
028 B010000      6318
028 B020000        43
<PAGE>      PAGE  4
028 B030000         0
028 B040000      5441
028 C010000     14222
028 C020000        37
028 C030000         0
028 C040000     14185
028 D010000      9902
028 D020000        38
028 D030000         0
028 D040000      9396
028 E010000      9735
028 E020000        42
028 E030000         0
028 E040000      9045
028 F010000      6942
028 F020000        40
028 F030000         0
028 F040000      7358
028 G010000     52461
028 G020000       239
028 G030000         0
028 G040000     50979
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   0
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000 100
043  000000     39
044  000000     41
045  000000 Y
046  000000 N
<PAGE>      PAGE  5
047  000000 Y
048  000000  0.000
048 A010000   500000
048 A020000 0.220
048 B010000   500000
048 B020000 0.200
048 C010000  1000000
048 C020000 0.175
048 D010000  1000000
048 D020000 0.160
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  3000000
048 K020000 0.150
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 Y
053 B000000 Y
053 C000000 N
054 A000000 Y
054 B000000 Y
054 C000000 N
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 Y
055 B000000 N
056  000000 Y
057  000000 N
058 A000000 N
<PAGE>      PAGE  6
059  000000 Y
060 A000000 N
060 B000000 N
061  000000     1000
062 A000000 Y
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000 102.5
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   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000  28
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 Y
070 J020000 N
<PAGE>      PAGE  7
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 N
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      299
072 C000000        0
072 D000000        0
072 E000000        0
072 F000000       17
072 G000000       39
072 H000000        0
072 I000000        0
072 J000000       12
072 K000000        0
072 L000000        5
072 M000000        2
072 N000000        3
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000        6
072 S000000        0
072 T000000        0
072 U000000        0
072 V000000        0
072 W000000        1
072 X000000       85
072 Y000000       23
072 Z000000      237
072AA000000        0
072BB000000        0
072CC010000        0
072CC020000        0
072DD010000      237
<PAGE>      PAGE  8
072DD020000        0
072EE000000        0
073 A010000   0.0155
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000        0
074 B000000        0
074 C000000    16201
074 D000000        0
074 E000000        0
074 F000000        0
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000        0
074 K000000        0
074 L000000       75
074 M000000        0
074 N000000    16276
074 O000000        0
074 P000000        5
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000      460
074 S000000        0
074 T000000    15811
074 U010000    15811
074 U020000        0
074 V010000     1.00
074 V020000     0.00
074 W000000   1.0001
074 X000000      980
074 Y000000        0
075 A000000    15439
075 B000000        0
076  000000     0.00
077 A000000 Y
077 B000000 N
077 C000000 Y
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
<PAGE>      PAGE  9
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 N
077 Q020000 N
077 Q030000 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   JEROME L. DUFFY                              
TITLE       TREASURER           
 


<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE 1995
SEMI ANNUAL REPORT TO SHAREHOLDERS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE
TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000863420
<NAME> TAX EXEMPT NEW YORK MONEY MARKET FUND
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          MAR-31-1996
<PERIOD-END>                               SEP-30-1995
<INVESTMENTS-AT-COST>                           16,201
<INVESTMENTS-AT-VALUE>                          16,201
<RECEIVABLES>                                       75
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  16,276
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          465
<TOTAL-LIABILITIES>                                465
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        15,811
<SHARES-COMMON-STOCK>                           15,811
<SHARES-COMMON-PRIOR>                           14,090
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                    15,811
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                  299
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    (62)
<NET-INVESTMENT-INCOME>                            237
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                                0
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        (237)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         52,461
<NUMBER-OF-SHARES-REDEEMED>                   (50,979)
<SHARES-REINVESTED>                                239
<NET-CHANGE-IN-ASSETS>                           1,721
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             (17)
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   (85)
<AVERAGE-NET-ASSETS>                            15,439
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                    .02
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                             (.02)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   .008
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>







          Exhibit 77C
          Tax-Exempt New York Money Market Fund 
          Form N-SAR for the period ended 9/30/95
          File No. 811-6108
          Page 1


          A special meeting of Registrant's shareholders was held on
          September 19, 1995.  Votes regarding the items submitted to
          shareholder vote are set forth below.

          Item 1:  Election of the Board of Trustees

                   David W. Belin
                                                         
                       Vote             Number           
                       ----             -----------                     
                       FOR               16,619,051          
                       WITHHELD              18,301          

                   Lewis A. Burnham
                                                         
                       Vote             Number           
                       ----             -----------      
                       FOR               16,619,051          
                       WITHHELD              18,301          
                    
                   Donald L. Dunaway
                                                         
                       Vote             Number           
                       ----             -----------      
                       FOR               16,619,051
                       WITHHELD              18,301

                   Robert B. Hoffman
                                                   
                       Vote             Number     
                       ----             -----------
                       FOR               16,619,051
                       WITHHELD              18,301

                   Donald R. Jones
                                                   
                       Vote             Number     
                       ----             -----------
                       FOR               16,619,051
                       WITHHELD              18,301

                   David B. Mathis
                                                   
                       Vote             Number     
                       ----             -----------
                       FOR               16,619,051
                       WITHHELD              18,301












          Exhibit 77C
          Tax-Exempt New York Money Market Fund
          Form N-SAR for the period ended 9/30/95
          File No. 811-6108
          Page 2


                   Shirley D. Peterson
                                                   
                       Vote             Number     
                       ----             -----------
                       FOR               16,619,051
                       WITHHELD              18,301

                   William P. Sommers
                                                   
                       Vote             Number     
                       ----             -----------
                       FOR               16,619,051
                       WITHHELD              18,301

                   Stephen B. Timbers
                                                   
                       Vote             Number     
                       ----             -----------
                       FOR               16,619,051
                       WITHHELD              18,301


          Item 2:  Selection of Independent Auditors

                                                   
                                                   
                       Vote             Number     
                       ----             -----------
                       FOR               16,636,054
                       AGAINST                    0
                       ABSTAIN                1,298           




























          Exhibit 77C
          Tax-Exempt New York Money Market Fund
          Form N-SAR for the period ended 9/30/95
          File No. 811-6108
          Page 3


          Item 3:  New Investment Management Agreement

                                       
                    Vote         Number
                    ----         ----------
                    FOR          16,618,832
                    AGAINST               0
                    ABSTAIN           1,298


          Item 4:  New Rule 12B-1 Distribution Plan 

                                           
                    Vote         Number    
                    ----         ----------
                    FOR          16,618,832
                    AGAINST               0
                    ABSTAIN          18,519






          MRB|W:\FUNDS\NSAR.EXH\TNYMF995.77C|112095































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