MINNESOTA MUNICIPAL TERM TRUST INC II
NSAR-B/A, 2000-03-08
Previous: BLACKROCK INSURED MUNICIPAL TERM TRUST INC, 497, 2000-03-08
Next: AMERICAN MUNICIPAL TERM TRUST INC III, SC 13D/A, 2000-03-08



<PAGE>      PAGE  1
000 B000000 12/31/99
000 C000000 0000882386
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 Y
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 MINNESOTA MUNICIPAL TERM TRUST II
001 B000000 811-6517
001 C000000 6129731136
002 A000000 601 SECOND AVENUE SOUTH
002 B000000 MINNEAPOLIS
002 C000000 MN
002 D010000 55402
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 US BANK NATIONAL ASSOCIATION
008 B000001 A
008 C000001 801-00000
008 D010001 MINNEAPOLIS
008 D020001 MN
008 D030001 55402
010 A000001 US BANK NATIONAL ASSOCIATION
010 B000001 811-00000
010 C010001 MINNEAPOLIS
010 C020001 MN
010 C030001 55402
011 A000001 USBANCORP PIPER JAFFRAY
011 B000001 8-15204
011 C010001 MINNEAPOLIS
011 C020001 MN
011 C030001 55402
012 A000001 EQUISERVE
012 B000001 85-00000
012 C010001 CANTON
<PAGE>      PAGE  2
012 C020001 MA
012 C030001 02021
012 C040001 0000
013 A000001 ERNST & YOUNG LLP
013 B010001 MINNEAPOLIS
013 B020001 MN
013 B030001 55402
014 A000001 USBANCORP PIPER JAFFRAY
014 B000001 8-15204
014 A000002 USBANCORP SECURITIES
014 B000002 8-0000
015 A000001 US BANK NATIONAL ASSOCIATION
015 B000001 C
015 C010001 ST PAUL
015 C020001 MN
015 C030001 55101
015 C040001 1716
015 E030001 X
018  000000 Y
019 A000000 Y
019 B000000   14
019 C000000 FIRSTAMERI
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 GOLDMAN SACHS
022 B000001 13-5108880
022 C000001     62366
022 D000001         0
022 A000002 NORWEST
022 B000002 41-1508325
022 C000002      6990
022 D000002     11423
022 A000003 ABN AMRO
022 B000003 13-3227945
022 C000003      8534
022 D000003         0
022 A000004 FIRST AMERICAN TAX FREE
022 B000004 41-1681537
022 C000004      6764
022 D000004         0
022 A000005 DOUGHERTY, DAWKINS, STRAND
022 B000005 41-1300840
<PAGE>      PAGE  3
022 C000005      4218
022 D000005       450
022 A000006 MERRILL LYNCH
022 B000006 13-5674085
022 C000006      2544
022 D000006         0
022 A000007 LEHMAN BROS
022 B000007 13-2518466
022 C000007      1500
022 D000007      1000
022 A000008 MORGAN STANLEY
022 B000008 13-2655998
022 C000008      1809
022 D000008         0
022 A000009 MILLER & SCHROEDER MUNICIPALS
022 B000009 41-0901191
022 C000009      1373
022 D000009         0
022 A000010 MILLER JOHNSON KUEHM
022 B000010 41-1394724
022 C000010         0
022 D000010      1313
023 C000000      97535
023 D000000      16240
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 N
028 A010000         0
028 A020000         0
028 A030000         0
028 A040000         0
028 B010000         0
028 B020000         0
028 B030000         0
028 B040000         0
<PAGE>      PAGE  4
028 C010000         0
028 C020000         0
028 C030000         0
028 C040000         0
028 D010000         0
028 D020000         0
028 D030000         0
028 D040000         0
028 E010000         0
028 E020000         0
028 E030000         0
028 E040000         0
028 F010000         0
028 F020000         0
028 F030000         0
028 F040000         0
028 G010000         0
028 G020000         0
028 G030000         0
028 G040000         0
028 H000000         0
030 A000000      0
030 B000000  0.00
030 C000000  0.00
031 A000000      0
031 B000000      0
032  000000      0
033  000000      0
035  000000      0
036 B000000      0
038  000000      0
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  0.250
048 A010000        0
048 A020000 0.000
048 B010000        0
048 B020000 0.000
048 C010000        0
048 C020000 0.000
<PAGE>      PAGE  5
048 D010000        0
048 D020000 0.000
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        0
048 K020000 0.000
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 Y
053 B000000 N
053 C000000 N
054 A000000 Y
054 B000000 Y
054 C000000 N
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 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
059  000000 Y
060 A000000 N
060 B000000 N
061  000000        0
062 A000000 Y
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
<PAGE>      PAGE  6
062 E000000   0.2
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   0.3
062 M000000   0.0
062 N000000   0.0
062 O000000  98.1
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000   0
063 B000000  3.3
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 Y
070 B010000 N
070 B020000 N
070 C010000 Y
070 C020000 N
070 D010000 N
070 D020000 N
070 E010000 Y
070 E020000 N
070 F010000 N
070 F020000 N
070 G010000 Y
070 G020000 N
070 H010000 N
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 N
070 K010000 Y
070 K020000 Y
070 L010000 N
070 L020000 N
070 M010000 N
070 M020000 N
070 N010000 Y
070 N020000 N
<PAGE>      PAGE  7
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 Y
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000      9782
071 B000000     10603
071 C000000     54549
071 D000000   18
072 A000000 12
072 B000000     2950
072 C000000        0
072 D000000        0
072 E000000        0
072 F000000      135
072 G000000       81
072 H000000        0
072 I000000        2
072 J000000       48
072 K000000        0
072 L000000       23
072 M000000        3
072 N000000        0
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       57
072 S000000        0
072 T000000        0
072 U000000        0
072 V000000        0
072 W000000       80
072 X000000      429
072 Y000000        6
072 Z000000     2527
072AA000000      107
072BB000000        0
072CC010000        0
072CC020000     2487
072DD010000     2562
072DD020000        0
072EE000000      111
073 A010000   0.7400
073 A020000   0.0000
073 B000000   0.0400
073 C000000   0.0000
074 A000000        0
074 B000000        0
<PAGE>      PAGE  8
074 C000000      239
074 D000000    51563
074 E000000        0
074 F000000        0
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000        0
074 K000000        0
074 L000000      961
074 M000000        0
074 N000000    52763
074 O000000        0
074 P000000       18
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000      209
074 S000000    17350
074 T000000    35186
074 U010000     3460
074 U020000        0
074 V010000    10.17
074 V020000     0.00
074 W000000   0.0000
074 X000000     1499
074 Y000000     5548
075 A000000        0
075 B000000    54004
076  000000     9.56
077 A000000 Y
077 B000000 Y
077 C000000 Y
077 K000000 Y
078  000000 N
080 A000000 AETNA LIFE & CASUALTY
080 C000000     2000
081 A000000 Y
081 B000000   1
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
<PAGE>      PAGE  9
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
087 A010000 MINNESOTA MUNICIPAL TERM TRUST II
087 A020000 604066-100
087 A030000 MNB
088 A000000 N
088 B000000 N
088 C000000 N
088 D000000 Y
SIGNATURE   AMY WATERS
TITLE       ACCOUNTING ASSOCIATE


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

<TABLE> <S> <C>

<ARTICLE> 6

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-END>                               DEC-31-1999
<INVESTMENTS-AT-COST>                         50685221
<INVESTMENTS-AT-VALUE>                        51801670
<RECEIVABLES>                                   960738
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                52762408
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       226257
<TOTAL-LIABILITIES>                             226257
<SENIOR-EQUITY>                               17350000
<PAID-IN-CAPITAL-COMMON>                      32285603
<SHARES-COMMON-STOCK>                          3460000
<SHARES-COMMON-PRIOR>                          3460000
<ACCUMULATED-NII-CURRENT>                      1784107
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                            (8)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       1116449
<NET-ASSETS>                                  52536151
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              2949684
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  422447
<NET-INVESTMENT-INCOME>                        2527237
<REALIZED-GAINS-CURRENT>                        106948
<APPREC-INCREASE-CURRENT>                    (2486600)
<NET-CHANGE-FROM-OPS>                           147585
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      2562294<F1>
<DISTRIBUTIONS-OF-GAINS>                        111301<F2>
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                       (2526010)
<ACCUMULATED-NII-PRIOR>                        1818591
<ACCUMULATED-GAINS-PRIOR>                         4213
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           135010
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 428712
<AVERAGE-NET-ASSETS>                          54004030
<PER-SHARE-NAV-BEGIN>                            10.90
<PER-SHARE-NII>                                    .73
<PER-SHARE-GAIN-APPREC>                          (.68)
<PER-SHARE-DIVIDEND>                               .74<F3>
<PER-SHARE-DISTRIBUTIONS>                          .04<F4>
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.17
<EXPENSE-RATIO>                                   1.17
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0
<FN>
<F1>distributions to common stock $2,206,776; distributions to preferred stock
$501,518
<F2>distributions to common stock $87,884; distributions to preferred stock $23,417
<F3>distributions to common stock 0.60; distributions to preferred stock 0.14
<F4>distributions to common stock 0.03; distributions to preferred stock 0.01
</FN>


</TABLE>


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