-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CPooaAMKRrf1Xl5qOp5HaWNBrbH7X07fzn8BlWOa2NV7Jqmzi5jKpZLiS7zlbKMD hfOitdWbusff15MAe5nZeA== 0000719712-97-000025.txt : 19970311 0000719712-97-000025.hdr.sgml : 19970311 ACCESSION NUMBER: 0000719712-97-000025 CONFORMED SUBMISSION TYPE: NSAR-A/A PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 19961130 FILED AS OF DATE: 19970310 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM MASSACHUSETTS TAX EXEMPT INCOME FUND II CENTRAL INDEX KEY: 0000792288 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 046626127 STATE OF INCORPORATION: MA FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: NSAR-A/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-04518 FILM NUMBER: 97553627 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQ CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-292-14 MAIL ADDRESS: ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM MASSACHUSETTS TAX EXEMPT INCOME FUND /MA/ DATE OF NAME CHANGE: 19920609 NSAR-A/A 1 N-SAR (3.0.A) PAGE 1 000 A000000 11/30/96 000 C000000 0000792288 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 Y 000 H000000 N 000 I000000 3.0.a 000 J000000 U 001 A000000 PUTNAM MASSACHUSETTS TAX EXEMPT INCOME 001 B000000 811-4518 001 C000000 6172921000 002 A000000 ONE POST OFFICE SQUARE 002 B000000 BOSTON 002 C000000 MA 002 D010000 02109 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 PUTNAM INVESTMENT MANAGEMENT, INC. 008 B000001 A 008 C000001 801-801-74 008 D010001 BOSTON 008 D020001 MA 008 D030001 02109 011 A000001 PUTNAM MUTUAL FUNDS CORP. 011 B000001 8-5088 011 C010001 BOSTON 011 C020001 MA 011 C030001 02109 012 A000001 PUTNAM INVESTOR SERVICES 012 B000001 84-401299 012 C010001 BOSTON 012 C020001 MA 012 C030001 02109 013 A000001 PRICE WATERHOUSE LLP 013 B010001 BOSTON 013 B020001 MA PAGE 2 013 B030001 02110 015 A000001 PUTNAM FIDUCIARY TRUST CO. 015 B000001 C 015 C010001 BOSTON 015 C020001 MA 015 C030001 02109 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 98 019 C000000 PUTNAMFUND 020 A000001 RAND FINANCIAL SERVICES 020 B000001 36-3849442 020 C000001 8 020 A000002 PAINEWEBBER INC. 020 B000002 13-2638166 020 C000002 7 020 A000003 BANK OF AMERICA NT & SA 020 B000003 94-1687665 020 C000003 6 020 A000004 SMITH, BARNEY, HARRIS, UPHAM & CO, 020 B000004 13-1912900 020 C000004 3 020 A000005 MORGAN (J.P.) SECURITIES INC. 020 B000005 13-3224016 020 C000005 3 020 A000006 MERRILL LYNCH, PIERCE, FENNER & SMITH INC 020 B000006 95-1786286 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 30 022 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC 022 B000001 13-5674085 022 C000001 10200 022 D000001 20396 022 A000002 WILLIAM E. SIMON & SONS, INC. 022 B000002 22-3017217 022 C000002 12867 022 D000002 6630 022 A000003 DILLON, READ & CO., INC. 022 B000003 13-1939216 022 C000003 9500 022 D000003 9500 022 A000004 PAINWEBBER INC. 022 B000004 13-2638166 022 C000004 11519 022 D000004 0 022 A000005 SMITH, BARNEY, HARRIS, UPHAM & CO. PAGE 3 022 B000005 13-1912900 022 C000005 5037 022 D000005 5243 022 A000006 PRUDENTIAL SECURITIES INC. 022 B000006 22-2347336 022 C000006 3243 022 D000006 3420 022 A000007 GOLDMAN SACHS & CO. 022 B000007 13-5108880 022 C000007 0 022 D000007 4755 022 A000008 MORGAN STANLY INC. 022 B000008 13-2655998 022 C000008 3277 022 D000008 0 022 A000009 INTERSTATE SECURITIES CORP 022 B000009 56-0276690 022 C000009 2693 022 D000009 0 022 A000010 DIAN BOSWORTH INC. 022 B000010 41-0212020 022 C000010 1389 022 D000010 1238 023 C000000 67501 023 D000000 51183 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 Y 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 Y 026 G020000 Y 026 H000000 N 027 000000 Y 028 A010000 7003 028 A020000 956 028 A030000 0 028 A040000 6004 028 B010000 10764 028 B020000 876 028 B030000 0 PAGE 4 028 B040000 9123 028 C010000 9600 028 C020000 857 028 C030000 0 028 C040000 7701 028 D010000 7271 028 D020000 981 028 D030000 0 028 D040000 6971 028 E010000 10144 028 E020000 854 028 E030000 0 028 E040000 5335 028 F010000 5414 028 F020000 936 028 F030000 0 028 F040000 4401 028 G010000 50196 028 G020000 5460 028 G030000 0 028 G040000 39535 028 H000000 50196 029 000000 Y 030 A000000 29 030 B000000 4.75 030 C000000 3.25 031 A000000 28 031 B000000 0 032 000000 1 033 000000 0 034 000000 Y 035 000000 104 036 A000000 N 036 B000000 0 037 000000 N 038 000000 0 042 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 570 044 000000 0 045 000000 Y 048 000000 0.000 048 A010000 500000 048 A020000 0.600 048 B010000 500000 PAGE 5 048 B020000 0.500 048 C010000 500000 048 C020000 0.450 048 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 1500000 048 K020000 0.400 049 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 N 054 H000000 N 054 I000000 N 054 J000000 Y 054 K000000 N 054 L000000 Y 054 M000000 Y 054 N000000 N 054 O000000 Y 055 A000000 N 055 B000000 N 056 000000 N 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 Y 060 B000000 Y 061 000000 0 062 A000000 Y 062 B000000 0.0 062 C000000 0.0 PAGE 6 062 D000000 0.0 062 E000000 0.0 062 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 98.5 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 063 A000000 0 063 B000000 12.4 064 A000000 N 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 Y 070 B020000 N 070 C010000 Y 070 C020000 Y 070 D010000 Y 070 D020000 N 070 E010000 Y 070 E020000 N 070 F010000 Y 070 F020000 N 070 G010000 Y 070 G020000 Y 070 H010000 Y 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 Y 070 J020000 N 070 K010000 Y 070 K020000 N 070 L010000 N 070 L020000 N 070 M010000 N 070 M020000 N 070 N010000 N PAGE 7 070 N020000 N 070 O010000 N 070 O020000 N 070 P010000 N 070 P020000 N 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 51992 071 B000000 33493 071 C000000 326998 071 D000000 10 072 A000000 6 072 B000000 11399 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 1014 072 G000000 4 072 H000000 0 072 I000000 106 072 J000000 57 072 K000000 60 072 L000000 17 072 M000000 7 072 N000000 1 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 13 072 S000000 8 072 T000000 570 072 U000000 0 072 V000000 0 072 W000000 -79 072 X000000 1778 072 Y000000 0 072 Z000000 9621 072AA000000 324 072BB000000 293 072CC010000 0 072CC020000 10844 072DD010000 7665 072DD020000 1805 072EE000000 0 073 A010000 0.2700 073 A020000 0.2300 073 B000000 0.0000 073 C000000 0.0000 074 A000000 693 PAGE 8 074 B000000 0 074 C000000 0 074 D000000 348356 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 25 074 K000000 532 074 L000000 7021 074 M000000 0 074 N000000 356627 074 O000000 1122 074 P000000 678 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 989 074 S000000 0 074 T000000 353838 074 U010000 29079 074 U020000 8200 074 V010000 9.41 074 V020000 9.40 074 W000000 0.0000 074 X000000 8542 074 Y000000 0 075 A000000 0 075 B000000 337463 076 000000 0.00 077 A000000 N 078 000000 N SIGNATURE PAUL BUCUVALAS TITLE VICE PRESIDENT EX-27.CLASSA 2 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 FINANCIAL DATA SCHEDULE FOR FUND PUTNAM MASSACHUSETTS TAX EXEMPT INCOME FUND 3 CLASS A OTHER MAY-31-1996 NOV-30-1996 328,524,220 348,356,551 7,577,768 693,024 0 356,627,343 1,121,875 0 166,879 2,788,754 0 341,331,782 29,079,049 28,531,442 176,907 0 0 (7,483,868) 19,813,768 353,838,589 0 11,399,796 0 1,778,426 9,621,370 30,718 10,844,196 20,496,284 0 (7,665,198) 0 0 3,811,157 (3,730,715) 467,165 27,077,107 93,750 0 0 (7,514,586) 1,013,802 0 1,874,893 0 9.11 .27 .30 (.27) 0 0 9.41 .49 0 0

EX-27.CLASSB 3 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 FINANCIAL DATA SCHEDULE FOR FUND PUTNAM MASSACHUSETTS TAX EXEMPT INCOME FUND 3 CLASS B OTHER MAY-31-1996 NOV-30-1996 328,524,220 348,356,551 7,577,768 693,024 0 356,627,343 1,121,875 0 166,879 2,788,754 0 341,331,782 8,199,615 7,199,958 176,907 0 0 (7,483,868) 19,813,768 353,838,589 0 11,399,796 0 1,778,426 9,621,370 30,718 10,844,196 20,496,284 0 (1,804,956) 0 0 1,437,230 (558,230) 120,657 27,077,107 93,750 0 0 (7,514,586) 1,013,802 0 1,874,893 0 9.10 .24 .29 (.23) 0 0 9.40 .81 0 0

EX-27.CASSM 4
6 FINANCIAL DATA SCHEDULE FOR FUND PUTNAM MASSACHUSETTS TAX EXEMPT INCOME FUND 3 CLASS M OTHER MAY-31-1996 NOV-30-1996 328,524,220 348,356,551 7,577,768 693,024 0 356,627,343 1,121,875 0 166,879 2,788,754 0 341,331,782 344,455 141,683 176,907 0 0 (7,483,868) 19,813,768 353,838,589 0 11,399,796 0 1,778,426 9,621,370 30,718 10,844,196 20,496,284 0 (68,059) 0 0 211,342 (13,509) 4,939 27,077,107 93,750 0 0 (7,514,586) 1,013,802 0 1,874,893 0 9.10 .25 .30 (.25) 0 0 9.40 .63 0 0

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