-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, qhUbDhJTLIzGrf594eqBtEmcrzJIYV33361YG/weY8n/N5w6S3SWJrleydO6UxXX Z1OukeKohUtdzZExG7D85w== 0000792288-95-000003.txt : 19950731 0000792288-95-000003.hdr.sgml : 19950731 ACCESSION NUMBER: 0000792288-95-000003 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 19950531 FILED AS OF DATE: 19950728 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-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-04518 FILM NUMBER: 95557218 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-B 1 N-SAR (3.0) PAGE 1 000 B000000 05/31/95 000 C000000 0000792288 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 A 001 A000000 PUTNAM MASSACHUSETTS TAX EXEMPT INCOME II 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 018 000000 Y 019 A000000 Y 019 B000000 82 PAGE 2 019 C000000 PUTNAMFUND 020 A000001 SCOTT STRINGFELLOW 020 B000001 54-0957557 020 C000001 16 020 A000002 SCOTT BALDWIN 020 B000002 31-9581870 020 C000002 7 020 A000003 MERRILL LYNCH PIERCE FENNER & SMITH 020 B000003 13-5674085 020 C000003 4 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 27 022 A000001 LEHMAN BROTHERS 022 B000001 13-2518466 022 C000001 23248 022 D000001 14726 022 A000002 PAINE WEBBER INC 022 B000002 13-2638166 022 C000002 18785 022 D000002 15928 022 A000003 WILLIAM E. SIMON & SONS INC 022 B000003 22-3017217 022 C000003 13251 022 D000003 9869 022 A000004 MERRILL LYNCH PIERCE FENNER & SMITH 022 B000004 13-5674085 022 C000004 10150 022 D000004 12236 022 A000005 MORGAN STANLEY INC. 022 B000005 13-2655998 022 C000005 13492 022 D000005 7587 022 A000006 TUCKER ANTHONY & RL DAY INC. 022 B000006 04-2566229 022 C000006 8499 022 D000006 2783 022 A000007 FLEET/NORSTAR FINANCIAL CORP 022 B000007 05-0341324 022 C000007 684 022 D000007 9460 022 A000008 PRUDENTIAL SECURITIES 022 B000008 22-2347336 022 C000008 7616 022 D000008 2661 022 A000009 DONALDSON LUFKIN & JENRETTE SEC. CORP. 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6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM Putnam Massachusetts Tax Exempt Income Fund II Class A AND IS QU ALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. YEAR MAY-31-1994 MAY-31-1995 277,523,012 291,551,663 13,055,592 163,377 0 304,770,632 3,505,146 0 2,439,097 5,944,243 0 293,641,031 27,274,597 27,006,382 0 (98,234) (8,348,121) 0 13,631,713 298,826,389 0 19,277,296 0 2,658,701 16,618,595 (7,682,592) 13,419,888 22,355,891 0 (14,766,465) (449,070) 0 5,201,533 (5,929,229) 995,911 31,290,325 0 0 (118,519) (147,427) 1,638,366 0 2,658,701 239,657,573 9.05 .55 .18 0 (.57) 0 9.21 .89 ??

EX-27.CLASSB 3 FINANCIAL DATA SCHEDULE WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM Putnam Massachusetts Tax Exempt Income Fund II Class B AND IS QU ALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. YEAR MAY-31-1994 MAY-31-1995 277,523,012 291,551,663 13,055,592 163,377 0 304,770,632 3,505,146 0 2,439,097 5,944,243 0 293,641,031 5,169,525 2,542,905 0 (98,234) (8,348,121) 0 13,631,713 298,826,389 0 19,277,296 0 2,658,701 16,618,595 (7,682,592) 13,419,888 22,355,891 0 (1,834,523) (65,122) 0 3,031,023 (535,729) 131,326 31,290,325 0 0 (118,519) (147,427) 1,638,366 0 2,658,701 33,420,179 9.05 .49 .17 0 (.51) 0 9.20 1.53 ??

EX-27 4 FINANCIAL DATA SCHEDULE WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM Putnam Massachusetts Tax Exempt Income Fund II Class M AND IS QU ALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. YEAR MAY-31-1994 MAY-31-1995 277,523,012 291,551,663 13,055,592 163,377 0 304,770,632 3,505,146 0 2,439,097 5,944,243 0 293,641,031 2,345 0 0 (98,243) (8,348,121) 0 13,631,713 298,826,389 0 19,277,296 0 2,658,701 16,618,595 (7,682,592) 13,419,888 22,355,891 0 (73) 0 0 2,342 0 3 31,290,325 0 0 (118,519) (147,427) 1,638,366 0 2,658,701 12,119 9.10 .03 .11 0 (.03) 0 9.21 .06 ??

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