-----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, muzBidi4acY/FvesWwUxIjyfkCWzfO8vtqWLCgCkF3q37bNlAbeqrDz6+aSjN5MG LDMuAgKSAAYN+lsCaHPmWg== 0000792288-95-000001.txt : 19950608 0000792288-95-000001.hdr.sgml : 19950608 ACCESSION NUMBER: 0000792288-95-000001 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 19941130 FILED AS OF DATE: 19950127 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 SEC ACT: 1940 Act SEC FILE NUMBER: 811-04518 FILM NUMBER: 95503298 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 1 N-SAR (3.0.A) PAGE 1 000 A000000 11/30/94 000 C000000 0000792288 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 U 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 DEAN WITTER REYNOLDS INC 020 B000001 94-1671384 020 C000001 6 020 A000002 RAND FINANCIAL SERVICES 020 B000002 36-3849442 020 C000002 1 020 A000003 SCOTT AND STRINGFELLOW 020 C000003 1 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 8 022 A000001 GOLDMAN SACHS & CO 022 B000001 13-5108880 022 C000001 23683 022 D000001 1467 022 A000002 SHAWMUT BANK 022 B000002 04-1654298 022 C000002 7623 022 D000002 13021 022 A000003 BEAR STERNS & CO 022 B000003 13-4946705 022 C000003 10994 022 D000003 8775 022 A000004 PRUDENTIAL SECURITIES 022 B000004 22-2347336 022 C000004 4618 022 D000004 13108 022 A000005 GREENWICH PARTNERS 022 B000005 13-3176013 022 C000005 12397 022 D000005 5050 022 A000006 MERRILL LYNCH 022 B000006 13-5674085 022 C000006 5910 022 D000006 10887 022 A000007 WILLIAM E SIMON AND SONS INC 022 B000007 22-3017217 022 C000007 8173 022 D000007 6891 022 A000008 KIDDER PEABODY 022 B000008 13-5650440 022 C000008 310 022 D000008 11931 022 A000009 HERBERT J SIMS 022 C000009 11406 PAGE 3 022 D000009 0 022 A000010 FIRST BOSTON CO 022 B000010 13-5659485 022 C000010 6503 022 D000010 4371 023 C000000 148458 023 D000000 97118 027 000000 Y 028 A010000 5413 028 A020000 735 028 A030000 0 028 A040000 3744 028 B010000 4824 028 B020000 817 028 B030000 0 028 B040000 2865 028 C010000 4351 028 C020000 808 028 C030000 0 028 C040000 2464 028 D010000 5359 028 D020000 770 028 D030000 0 028 D040000 4214 028 E010000 4414 028 E020000 843 028 E030000 0 028 E040000 5881 028 F010000 6820 028 F020000 797 028 F030000 0 028 F040000 10003 028 G010000 31181 028 G020000 4770 028 G030000 0 028 G040000 29171 028 H000000 31181 029 000000 Y 030 A000000 587 030 B000000 4.75 030 C000000 0.00 031 A000000 45 031 B000000 0 032 000000 542 033 000000 0 034 000000 Y 035 000000 44 036 A000000 N 036 B000000 0 037 000000 N 038 000000 0 PAGE 4 042 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 360 044 000000 0 045 000000 Y 048 000000 0.000 048 A010000 500000 048 A020000 0.600 048 B010000 500000 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 0.400 053 A000000 N 055 A000000 N 055 B000000 N 056 000000 N 057 000000 N 060 B000000 Y 061 000000 0 062 A000000 Y 062 B000000 0.0 062 C000000 0.0 062 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 PAGE 5 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 062 N000000 0.0 062 O000000 98.7 062 P000000 0.0 062 Q000000 0.0 062 R000000 1.3 063 A000000 0 063 B000000 25.0 064 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 N 070 B010000 Y 070 B020000 N 070 C010000 Y 070 C020000 N 070 D010000 Y 070 D020000 N 070 E010000 Y 070 E020000 N 070 F010000 Y 070 F020000 N 070 G010000 Y 070 G020000 N 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 070 N020000 N 070 O010000 N 070 O020000 N 070 P010000 N 070 P020000 N 070 Q010000 N 070 Q020000 N PAGE 6 070 R010000 N 070 R020000 N 071 A000000 70707 071 B000000 66249 071 C000000 263113 071 D000000 25 072 A000000 6 072 B000000 9510 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 808 072 G000000 4 072 H000000 0 072 I000000 114 072 J000000 -5 072 K000000 9 072 L000000 14 072 M000000 6 072 N000000 1 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 12 072 S000000 8 072 T000000 360 072 U000000 3 072 V000000 0 072 W000000 5 072 X000000 1339 072 Y000000 0 072 Z000000 8171 072AA000000 0 072BB000000 7038 072CC010000 0 072CC020000 12786 072DD010000 7415 072DD020000 768 072EE000000 0 073 A010000 0.2738 073 A020000 0.2451 073 B000000 0.0000 073 C000000 0.0000 074 A000000 88 074 B000000 0 074 C000000 0 074 D000000 251105 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 PAGE 7 074 I000000 0 074 J000000 3161 074 K000000 0 074 L000000 6262 074 M000000 0 074 N000000 260616 074 O000000 4101 074 P000000 577 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 1503 074 S000000 0 074 T000000 254435 074 U010000 26542 074 U020000 3730 074 V010000 8.41 074 V020000 8.40 074 W000000 0.0000 074 X000000 7836 074 Y000000 0 075 A000000 0 075 B000000 273443 076 000000 0.00 077 A000000 Y 077 B000000 Y 077 Q010000 Y 080 A000000 FEDERAL INSURANCE CO. 080 B000000 NATIONAL UNION FIRE INSURANCE CO. 080 C000000 50000 081 A000000 N 081 B000000 0 082 A000000 N 082 B000000 0 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N SIGNATURE GORDON H. SILVER TITLE VICE PRESIDENT EX-27 2 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 A AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. SEMI MAY-30-1994 NOV-30-1994 263,679,104 251,105,051 9,422,283 88,335 0 260,615,669 4,101,120 0 2,079,818 6,180,938 0 274,325,259 26,542,380 27,006,382 0 (130,859) (7,185,616) 0 (12,574,053) 254,434,731 0 9,509,687 0 1,338,576 8,171,111 (7,131,007) (12,785,878) (11,652,956) 0 (7,414,705) 0 0 2,169,964 (3,117,142) 483,179 (3,805,535) 0 0 (118,519) 0 807,701 0 1,404,055 245,520,136 9.05 .27 (.64) (.27) 0 0 8.41 .46 0 0

EX-27 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 QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. SEMI MAY-30-1994 NOV-30-1994 263,679,104 251,105,051 9,422,283 88,335 0 260,615,669 4,101,120 0 2,079,818 6,180,938 0 274,325,259 3,729,643 2,542,905 0 (130,859) (7,185,616) 0 (12,574,053) 254,434,731 0 9,509,687 0 1,338,576 8,171,111 (7,131,007) (12,785,878) (11,652,956) 0 (768,746) 0 0 1,352,089 (219,804) 54,453 10,540,609 0 0 (118,519) 0 807,701 0 1,404,055 27,922,574 9.05 .25 (.65) (.25) 0 0 8.40 .79 0 0

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