MONTGOMERY FUNDS I
NSAR-B/A, 1999-09-10
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<PAGE>      PAGE  1
000 B000000 06/30/99
000 C000000 863435
000 D000000 N
000 E000000 F
000 F000000 Y
000 G000000 Y
000 H000000 N
000 I000000 3.0.a
000 J000000 U
001 A000000 THE MONTGOMERY FUNDS
001 B000000 811-6011
001 C000000 4152486659
002 A000000 101 CALIFORNIA STREET
002 B000000 SAN FRANCISCO
002 C000000 CA
002 D010000 94111
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000 17
007 C010100  1
007 C020100 MONTGOMERY SMALL CAP FUND
007 C030100 N
007 C010200  2
007 C020200 MONTGOMERY EMERGING MARKETS FUND
007 C030200 N
007 C010300  3
007 C020300 MONTGOMERY GOVERNMENT MONEY MARKET FUND
007 C030300 N
007 C010400  4
007 C020400 MONTGOMERY SHORT DURATION GOVERNMENT BOND FD
007 C030400 N
007 C010500  5
007 C020500 MONTGOMERY GLOBAL COMMUNICATIONS FUND
007 C030500 N
007 C010600  6
007 C020600 MONTGOMERY CALIFORNIA TAX-FREE INTERM BOND FD
007 C030600 N
007 C010700  7
007 C010800  8
007 C020800 MONTGOMERY GROWTH FUND
007 C030800 N
007 C010900  9
007 C020900 MONTGOMERY INTERNATIONAL SMALL CAP FUND
007 C030900 N
007 C011000 10
007 C021000 MONTGOMERY GLOBAL OPPORTUNITIES FUND
007 C031000 N
077 A000000 Y
<PAGE>      PAGE  2
080 A00AA00 NATIONAL UNION INSURANCE COMPANY
080 C00AA00    14000
081 A00AA00 Y
081 B00AA00  27
082 A00AA00 Y
082 B00AA00       25
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 Y
085 B00AA00 N
062 A000100 N
062 B000100   0.0
062 C000100   0.0
062 D000100   0.0
062 E000100   0.0
062 F000100   0.0
062 G000100   0.0
062 H000100   0.0
062 I000100   0.0
062 J000100   0.0
062 K000100   0.0
062 L000100   0.0
062 M000100   0.0
062 N000100   0.0
062 O000100   0.0
062 P000100   0.0
062 Q000100   0.0
062 R000100   0.0
071 A000100    107236
071 B000100    185523
071 C000100    151128
071 D000100   71
072 A000100 12
074 N000100   152568
074 T000100   133929
075 A000100        0
075 B000100   153051
062 A000200 N
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062 D000200   0.0
062 E000200   0.0
062 F000200   0.0
062 G000200   0.0
062 H000200   0.0
062 I000200   0.0
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062 K000200   0.0
062 L000200   0.0
<PAGE>      PAGE  3
062 M000200   0.0
062 N000200   0.0
062 O000200   0.0
062 P000200   0.0
062 Q000200   0.0
062 R000200   0.0
071 A000200    348482
071 B000200    722466
071 C000200    405262
071 D000200   86
072 A000200 12
074 N000200   359528
074 T000200   345427
075 A000200        0
075 B000200   400662
062 A000300 Y
062 B000300   0.0
062 C000300  59.4
062 D000300  36.1
062 E000300   4.3
062 F000300   0.0
062 G000300   0.0
062 H000300   0.0
062 I000300   0.0
062 J000300   0.0
062 K000300   0.0
062 L000300   0.0
062 M000300   0.0
062 N000300   0.0
062 O000300   0.0
062 P000300   0.0
062 Q000300   0.0
062 R000300   0.0
071 A000300         0
071 B000300         0
071 C000300         0
071 D000300    0
072 A000300 12
072 B000300    38606
072 C000300        0
072 D000300        0
072 E000300        0
072 F000300     2230
072 G000300      321
072 H000300        0
072 I000300      279
072 J000300      199
072 K000300        0
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072 M000300        9
072 N000300       66
<PAGE>      PAGE  4
072 O000300        0
072 P000300        0
072 Q000300      342
072 R000300       92
072 R000300       92
072 S000300        1
072 S000300       68
072 T000300        0
072 T000300        1
072 U000300     3722
072 U000300        0
072 V000300        0
072 W000300       93
072 X000300     3722
072 Y000300        0
072 Z000300    34884
072AA000300       33
072BB000300        0
072CC010300        0
072CC020300        0
072DD010300    34879
072DD020300        0
072EE000300        0
073 A010300   0.0047
073 A020300   0.0450
073 B000300   0.0000
073 C000300   0.0000
074 N000300   579897
074 T000300   575388
075 A000300   740024
075 B000300        0
062 A000400 Y
062 B000400   0.0
062 C000400   0.0
062 D000400   7.3
062 E000400   0.0
062 F000400   0.0
062 G000400   0.0
062 H000400   0.0
062 I000400   0.0
062 J000400   0.0
062 K000400   0.0
062 L000400   0.0
062 M000400  28.0
062 N000400  61.7
062 O000400   1.3
062 P000400   1.9
062 Q000400  13.8
062 R000400   0.0
071 A000400    357268
071 B000400    277014
<PAGE>      PAGE  5
071 C000400    139310
071 D000400  199
072 A000400 12
074 N000400   186288
074 T000400   158253
075 A000400        0
075 B000400   129491
062 A000500 N
062 B000500   0.0
062 C000500   0.0
062 D000500   0.0
062 E000500   0.0
062 F000500   0.0
062 G000500   0.0
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062 I000500   0.0
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062 K000500   0.0
062 L000500   0.0
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062 Q000500   0.0
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071 A000500    392346
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071 C000500    268884
071 D000500  146
072 A000500 12
074 N000500   360627
074 T000500   354730
075 A000500        0
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062 A000600 Y
062 B000600   0.0
062 C000600   0.0
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062 F000600   0.0
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062 H000600   0.0
062 I000600   0.0
062 J000600   0.0
062 K000600   0.0
062 L000600   0.0
062 M000600   0.0
062 N000600   0.0
062 O000600  98.9
062 P000600   0.0
062 Q000600   0.0
<PAGE>      PAGE  6
062 R000600   0.0
071 A000600     74923
071 B000600     70693
071 C000600     38844
071 D000600  184
072 A000600 12
074 N000600    41266
074 T000600    41017
075 A000600    40459
075 B000600        0
062 A000800 N
062 B000800   0.0
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062 M000800   0.0
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062 P000800   0.0
062 Q000800   0.0
062 R000800   0.0
071 A000800    326568
071 B000800    939991
071 C000800    805411
071 D000800   39
072 A000800 12
074 N000800   701355
074 T000800   670007
075 A000800        0
075 B000800   911249
062 A000900 N
062 B000900   0.0
062 C000900   0.0
062 D000900   0.0
062 E000900   0.0
062 F000900   0.0
062 G000900   0.0
062 H000900   0.0
062 I000900   0.0
062 J000900   0.0
062 K000900   0.0
062 L000900   0.0
062 M000900   0.0
062 N000900   0.0
<PAGE>      PAGE  7
062 O000900   0.0
062 P000900   0.0
062 Q000900   0.0
062 R000900   0.0
071 A000900     49229
071 B000900     55407
071 C000900     41970
071 D000900  117
072 A000900 12
074 N000900    40794
074 T000900    38057
075 A000900        0
075 B000900    45885
062 A001000 N
062 B001000   0.0
062 C001000   0.0
062 D001000   0.0
062 E001000   0.0
062 F001000   0.0
062 G001000   0.0
062 H001000   0.0
062 I001000   0.0
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062 K001000   0.0
062 L001000   0.0
062 M001000   0.0
062 N001000   0.0
062 O001000   0.0
062 P001000   0.0
062 Q001000   0.0
062 R001000   0.0
071 A001000     98013
071 B001000    139038
071 C001000     57255
071 D001000  171
072 A001000 12
074 N001000    63272
074 T001000    57146
075 A001000        0
062 A001200 N
062 B001200   0.0
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062 D001200   0.0
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062 F001200   0.0
062 G001200   0.0
062 H001200   0.0
062 I001200   0.0
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062 K001200   0.0
062 L001200   0.0
<PAGE>      PAGE  8
062 M001200   0.0
062 N001200   0.0
062 O001200   0.0
062 P001200   0.0
062 Q001200   0.0
062 R001200   0.0
071 A001200     19830
071 B001200     37668
071 C001200     34708
071 D001200   57
072 A001200 12
074 N001200    31112
074 T001200    29962
075 A001200        0
075 B001200    36209
062 A001300 N
062 B001300   0.0
062 C001300   0.0
062 D001300   0.0
062 E001300   0.0
062 F001300   0.0
062 G001300   0.0
062 H001300   0.0
062 I001300   0.0
062 J001300   0.0
062 K001300   0.0
062 L001300   0.0
062 M001300   0.0
062 N001300   0.0
062 O001300   0.0
062 P001300   0.0
062 Q001300   0.0
062 R001300   0.0
071 A001300    253109
071 B001300    286383
071 C001300    334539
071 D001300   76
072 A001300 12
074 N001300   395724
074 T001300   382483
075 A001300        0
075 B001300   365454
062 A001400 Y
062 B001400   0.0
062 C001400   0.0
062 D001400   0.0
062 E001400 103.7
062 F001400   0.0
062 G001400   0.0
062 H001400   0.0
062 I001400   0.0
<PAGE>      PAGE  9
062 J001400   0.0
062 K001400   0.0
062 L001400   0.0
062 M001400   0.0
062 N001400   0.0
062 O001400   0.0
062 P001400   0.0
062 Q001400   0.0
062 R001400   0.0
071 A001400         0
071 B001400         0
071 C001400         0
071 D001400    0
072 A001400 12
074 N001400   309321
074 T001400   292901
075 A001400   241812
075 B001400        0
071 A001500    107236
071 B001500    185523
071 C001500         0
071 D001500    0
072 A001500  6
062 A001600 N
062 B001600   0.0
062 C001600   0.0
062 D001600   0.0
062 E001600   0.0
062 F001600   0.0
062 G001600   0.0
062 H001600   0.0
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071 A001600    186427
071 B001600    312665
071 C001600    165769
071 D001600  115
072 A001600 12
074 N001600   140658
074 T001600   136847
062 A001700 N
062 B001700   0.0
062 C001700   0.0
<PAGE>      PAGE  10
062 D001700   0.0
062 E001700   0.0
062 F001700   0.0
062 G001700   0.0
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062 J001700   0.0
062 K001700   0.0
062 L001700   0.0
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071 A001700    422618
071 B001700    259163
071 C001700    183653
071 D001700  141
072 A001700 12
074 N001700   254006
074 T001700   229639
075 A001700        0
075 B001700   184152
062 A001900 Y
062 B001900   0.0
062 C001900   0.0
062 D001900   0.0
062 E001900   0.0
062 F001900   0.0
062 G001900   0.0
062 H001900   0.0
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062 J001900   0.0
062 K001900   0.0
062 L001900   0.0
062 M001900   0.0
062 N001900   0.0
062 O001900 100.2
062 P001900   0.0
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062 R001900   0.0
071 A001900         0
071 B001900         0
071 C001900         0
071 D001900    0
072 A001900 12
074 N001900   117340
074 T001900   116341
075 A001900   124499
075 B001900        0
<PAGE>      PAGE  11
062 A002000 N
062 B002000   0.0
062 C002000   0.0
062 D002000   0.0
062 E002000   0.0
062 F002000   0.0
062 G002000   0.0
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071 A002000     82698
071 B002000     69998
071 C002000     30092
071 D002000  233
072 A002000 12
074 N002000    68003
074 T002000    63196
075 A002000        0
075 B002000    32480
062 A002300 Y
062 B002300   0.0
062 C002300   0.0
062 D002300   4.3
062 E002300   0.0
062 F002300   0.0
062 G002300   0.0
062 H002300   0.0
062 I002300   0.0
062 J002300   0.0
062 K002300   0.0
062 L002300   0.0
062 M002300  24.4
062 N002300  53.9
062 O002300   0.0
062 P002300  27.6
062 Q002300   7.5
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071 A002300    110778
071 B002300    144500
071 C002300     72221
071 D002300  153
072 A002300 12
074 N002300    46379
<PAGE>      PAGE  12
074 T002300    38476
075 A002300        0
075 B002300    60589
SIGNATURE   KAREN JACOPPO-WOOD
TITLE       VP/ASST SECRETARY




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