SMITH BARNEY SHEARSON OREGON MUNICIPAL FUND
NSAR-A, 1996-01-16
Previous: WORLD INVESTMENT SERIES INC, 24F-2NT, 1996-01-16
Next: DEFINED ASSET FUNDS MUNICIPAL INV TR FD MON PYMT SER 564, 497, 1996-01-16



<PAGE>      PAGE  1
000 A000000 10/31/95
000 C000000 920058
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 SMITH BARNEY MUNI FUNDS OREGON MUNICIPALS
001 B000000 811-5486
001 C000000 2128166550
002 A000000 388 GREENWICH STREET
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10013
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
013 A000001 KPMG PEAT MARWICK
013 B010001 NEW YORK
013 B020001 NY
013 B030001 10154
015 A000001 PNC BANK
015 B000001 C
015 C010001 PHILADELPHIA
015 C020001 PA
015 C030001 19103
015 E010001 X
018  000000 Y
019 B000000    0
022 A000001 MERRILL LYNCH
022 C000001      1700
022 D000001      2398
022 A000002 PAINE WEBBER
022 C000002       870
022 D000002       495
022 A000003 US BANK OF OREGON
<PAGE>      PAGE  2
022 C000003      1051
022 D000003         0
022 A000004 BEAR STEARNS
022 C000004       500
022 D000004       301
022 A000005 KEMPER SECURITIES
022 C000005         0
022 D000005       500
022 A000006 SEATTLE NORTHWEST
022 C000006       496
022 D000006         0
022 A000007 BANK OF NEW YORK
022 C000007       495
022 D000007         0
022 A000008 FIRST ALBANY
022 C000008         0
022 D000008       493
022 A000009 DAIN BOSWORTH
022 C000009         0
022 D000009       478
022 A000010 DEPOSITORY TRUST CO.
022 C000010       430
022 D000010         0
023 C000000       9874
023 D000000       7463
027  000000 Y
028 A010000       608
028 A020000        41
028 A030000         0
028 A040000       346
028 B010000       461
028 B020000        40
028 B030000         0
028 B040000       507
028 C010000       238
028 C020000        41
028 C030000         0
028 C040000       614
028 D010000       615
028 D020000        42
028 D030000         0
028 D040000        62
028 E010000       621
028 E020000        44
028 E030000         0
028 E040000        63
028 F010000       587
028 F020000        45
028 F030000         0
028 F040000       197
028 G010000      3130
<PAGE>      PAGE  3
028 G020000       253
028 G030000         0
028 G040000      1789
028 H000000      1087
029  000000 Y
030 A000000     29
030 B000000  4.00
030 C000000  0.00
031 A000000      0
031 B000000      0
032  000000      0
033  000000     29
034  000000 Y
035  000000      7
036 A000000 Y
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   0
043  000000      0
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.350
048 A010000        0
048 A020000 0.000
048 B010000        0
048 B020000 0.000
048 C010000        0
048 C020000 0.000
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
<PAGE>      PAGE  4
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000        0
048 K020000 0.000
055 A000000 Y
055 B000000 N
056  000000 N
057  000000 N
058 A000000 N
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   3.3
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  -3.4
062 M000000   0.0
062 N000000   0.0
062 O000000 100.1
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000   0
063 B000000 21.4
064 A000000 Y
064 B000000 N
066 A000000 N
071 A000000      5865
071 B000000      3718
071 C000000     13726
071 D000000   27
072 A000000  6
072 B000000      408
072 C000000        0
072 D000000        0
072 E000000        0
072 F000000       24
072 G000000       14
072 H000000        0
072 I000000        8
<PAGE>      PAGE  5
072 J000000        3
072 K000000        0
072 L000000        0
072 M000000        9
072 N000000        4
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000        9
072 S000000        9
072 T000000       30
072 U000000        0
072 V000000        4
072 W000000        9
072 X000000      123
072 Y000000       56
072 Z000000      341
072AA000000      102
072BB000000        0
072CC010000      447
072CC020000        0
072DD010000      159
072DD020000      179
072EE000000        0
073 A010000   0.2700
073 A020000   0.4910
073 B000000   0.0000
073 C000000   0.0000
074 A000000      133
074 B000000        0
074 C000000      500
074 D000000    15221
074 E000000        0
074 F000000        0
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000        0
074 K000000        0
074 L000000      290
074 M000000      188
074 N000000    16332
074 O000000     1075
074 P000000        0
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000       59
074 S000000        0
074 T000000    15198
<PAGE>      PAGE  6
074 U010000      616
074 U020000      832
074 V010000    10.50
074 V020000    10.50
074 W000000   0.0000
074 X000000      524
074 Y000000        0
075 A000000        0
075 B000000    13752
076  000000     0.00
077 A000000 N
SIGNATURE   THOMAS M. REYNOLDS                           
TITLE       CONTROLLER          
 


[ARTICLE] 6
[CIK] 0000920058
[NAME] SMITH BARNEY OREGON MUNICIPALS FUND - CLASS A
<TABLE>
<S>                             <C>
[PERIOD-TYPE]                   6-MOS
[FISCAL-YEAR-END]                          APR-30-1995
[PERIOD-START]                             MAY-01-1995
[PERIOD-END]                               OCT-31-1995
[INVESTMENTS-AT-COST]                       15,122,033
[INVESTMENTS-AT-VALUE]                      15,720,644
[RECEIVABLES]                                  478,006
[ASSETS-OTHER]                                 132,987
[OTHER-ITEMS-ASSETS]                                 0
[TOTAL-ASSETS]                              16,331,637
[PAYABLE-FOR-SECURITIES]                     1,074,759
[SENIOR-LONG-TERM-DEBT]                              0
[OTHER-ITEMS-LIABILITIES]                       58,943
[TOTAL-LIABILITIES]                          1,133,702
[SENIOR-EQUITY]                                      0
[PAID-IN-CAPITAL-COMMON]                    14,511,953
[SHARES-COMMON-STOCK]                          615,973
[SHARES-COMMON-PRIOR]                          626,807
[ACCUMULATED-NII-CURRENT]                      341,033
[OVERDISTRIBUTION-NII]                         (1,214)
[ACCUMULATED-NET-GAINS]                         88,585
[OVERDISTRIBUTION-GAINS]                             0
[ACCUM-APPREC-OR-DEPREC]                       598,611
[NET-ASSETS]                                15,197,935
[DIVIDEND-INCOME]                                    0
[INTEREST-INCOME]                              407,899
[OTHER-INCOME]                                       0
[EXPENSES-NET]                                  66,866
[NET-INVESTMENT-INCOME]                        341,033
[REALIZED-GAINS-CURRENT]                       102,126
[APPREC-INCREASE-CURRENT]                      447,327
[NET-CHANGE-FROM-OPS]                          890,486
[EQUALIZATION]                                       0
[DISTRIBUTIONS-OF-INCOME]                      159,217
[DISTRIBUTIONS-OF-GAINS]                             0
[DISTRIBUTIONS-OTHER]                                0
[NUMBER-OF-SHARES-SOLD]                        116,159
[NUMBER-OF-SHARES-REDEEMED]                    138,711
[SHARES-REINVESTED]                             11,718
[NET-CHANGE-IN-ASSETS]                       2,318,369
[ACCUMULATED-NII-PRIOR]                        472,638
[ACCUMULATED-GAINS-PRIOR]                     (13,541)
[OVERDISTRIB-NII-PRIOR]                        (3,823)
[OVERDIST-NET-GAINS-PRIOR]                           0
[GROSS-ADVISORY-FEES]                           24,263
[INTEREST-EXPENSE]                                   0
[GROSS-EXPENSE]                                122,807
[AVERAGE-NET-ASSETS]                         6,151,883
[PER-SHARE-NAV-BEGIN]                            10.09
[PER-SHARE-NII]                                   0.28
[PER-SHARE-GAIN-APPREC]                           0.40
[PER-SHARE-DIVIDEND]                                 0
[PER-SHARE-DISTRIBUTIONS]                       (0.27)
[RETURNS-OF-CAPITAL]                                 0
[PER-SHARE-NAV-END]                              10.50
[EXPENSE-RATIO]                                   0.66
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0
</TABLE>


[ARTICLE] 6
[CIK] 0000920058
[NAME] SMITH BARNEY OREGON MUNICIPALS FUND - CLASS B
<TABLE>
<S>                             <C>
[PERIOD-TYPE]                   6-MOS
[FISCAL-YEAR-END]                          APR-30-1995
[PERIOD-START]                             MAY-01-1995
[PERIOD-END]                               OCT-31-1995
[INVESTMENTS-AT-COST]                       15,122,033
[INVESTMENTS-AT-VALUE]                      15,720,644
[RECEIVABLES]                                  478,006
[ASSETS-OTHER]                                 132,987
[OTHER-ITEMS-ASSETS]                                 0
[TOTAL-ASSETS]                              16,331,637
[PAYABLE-FOR-SECURITIES]                     1,074,759
[SENIOR-LONG-TERM-DEBT]                              0
[OTHER-ITEMS-LIABILITIES]                       58,943
[TOTAL-LIABILITIES]                          1,133,702
[SENIOR-EQUITY]                                      0
[PAID-IN-CAPITAL-COMMON]                    14,511,953
[SHARES-COMMON-STOCK]                          791,887
[SHARES-COMMON-PRIOR]                          649,941
[ACCUMULATED-NII-CURRENT]                      341,033
[OVERDISTRIBUTION-NII]                         (1,214)
[ACCUMULATED-NET-GAINS]                         88,585
[OVERDISTRIBUTION-GAINS]                             0
[ACCUM-APPREC-OR-DEPREC]                       598,611
[NET-ASSETS]                                15,197,935
[DIVIDEND-INCOME]                                    0
[INTEREST-INCOME]                              407,899
[OTHER-INCOME]                                       0
[EXPENSES-NET]                                  66,866
[NET-INVESTMENT-INCOME]                        341,033
[REALIZED-GAINS-CURRENT]                       102,126
[APPREC-INCREASE-CURRENT]                      447,327
[NET-CHANGE-FROM-OPS]                          890,486
[EQUALIZATION]                                       0
[DISTRIBUTIONS-OF-INCOME]                      174,969
[DISTRIBUTIONS-OF-GAINS]                             0
[DISTRIBUTIONS-OTHER]                                0
[NUMBER-OF-SHARES-SOLD]                        174,070
[NUMBER-OF-SHARES-REDEEMED]                     44,595
[SHARES-REINVESTED]                             12,471
[NET-CHANGE-IN-ASSETS]                       2,318,369
[ACCUMULATED-NII-PRIOR]                        472,638
[ACCUMULATED-GAINS-PRIOR]                     (13,541)
[OVERDISTRIB-NII-PRIOR]                        (3,823)
[OVERDIST-NET-GAINS-PRIOR]                           0
[GROSS-ADVISORY-FEES]                           24,263
[INTEREST-EXPENSE]                                   0
[GROSS-EXPENSE]                                122,807
[AVERAGE-NET-ASSETS]                         7,440,547
[PER-SHARE-NAV-BEGIN]                            10.09
[PER-SHARE-NII]                                   0.24
[PER-SHARE-GAIN-APPREC]                           0.42
[PER-SHARE-DIVIDEND]                                 0
[PER-SHARE-DISTRIBUTIONS]                       (0.25)
[RETURNS-OF-CAPITAL]                                 0
[PER-SHARE-NAV-END]                              10.50
[EXPENSE-RATIO]                                   1.21
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0
</TABLE>


[ARTICLE] 6
[CIK] 0000920058
[NAME] SMITH BARNEY OREGON MUNICIPALS FUND - CLASS C
<TABLE>
<S>                             <C>
[PERIOD-TYPE]                   6-MOS
[FISCAL-YEAR-END]                          APR-30-1995
[PERIOD-START]                             MAY-01-1995
[PERIOD-END]                               OCT-31-1995
[INVESTMENTS-AT-COST]                       15,122,033
[INVESTMENTS-AT-VALUE]                      15,720,644
[RECEIVABLES]                                   48,006
[ASSETS-OTHER]                                 132,987
[OTHER-ITEMS-ASSETS]                                 0
[TOTAL-ASSETS]                              16,331,637
[PAYABLE-FOR-SECURITIES]                     1,074,759
[SENIOR-LONG-TERM-DEBT]                              0
[OTHER-ITEMS-LIABILITIES]                       58,943
[TOTAL-LIABILITIES]                          1,133,702
[SENIOR-EQUITY]                                      0
[PAID-IN-CAPITAL-COMMON]                    14,511,953
[SHARES-COMMON-STOCK]                           39,795
[SHARES-COMMON-PRIOR]                                0
[ACCUMULATED-NII-CURRENT]                      341,033
[OVERDISTRIBUTION-NII]                         (1,214)
[ACCUMULATED-NET-GAINS]                         88,585
[OVERDISTRIBUTION-GAINS]                             0
[ACCUM-APPREC-OR-DEPREC]                       598,611
[NET-ASSETS]                                15,197,935
[DIVIDEND-INCOME]                                    0
[INTEREST-INCOME]                              407,899
[OTHER-INCOME]                                       0
[EXPENSES-NET]                                  66,866
[NET-INVESTMENT-INCOME]                        341,033
[REALIZED-GAINS-CURRENT]                       102,126
[APPREC-INCREASE-CURRENT]                      447,327
[NET-CHANGE-FROM-OPS]                          890,486
[EQUALIZATION]                                       0
[DISTRIBUTIONS-OF-INCOME]                        4,238
[DISTRIBUTIONS-OF-GAINS]                             0
[DISTRIBUTIONS-OTHER]                                0
[NUMBER-OF-SHARES-SOLD]                         39,927
[NUMBER-OF-SHARES-REDEEMED]                        504
[SHARES-REINVESTED]                                372
[NET-CHANGE-IN-ASSETS]                       2,318,369
[ACCUMULATED-NII-PRIOR]                        472,638
[ACCUMULATED-GAINS-PRIOR]                     (13,541)
[OVERDISTRIB-NII-PRIOR]                        (3,823)
[OVERDIST-NET-GAINS-PRIOR]                           0
[GROSS-ADVISORY-FEES]                           24,263
[INTEREST-EXPENSE]                                   0
[GROSS-EXPENSE]                                122,807
[AVERAGE-NET-ASSETS]                           159,512
[PER-SHARE-NAV-BEGIN]                            10.34
[PER-SHARE-NII]                                   0.22
[PER-SHARE-GAIN-APPREC]                           0.19
[PER-SHARE-DIVIDEND]                                 0
[PER-SHARE-DISTRIBUTIONS]                       (0.25)
[RETURNS-OF-CAPITAL]                                 0
[PER-SHARE-NAV-END]                              10.50
[EXPENSE-RATIO]                                   1.20
[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