-----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, KuuSBpLsxxj9M655RrYQ2ZdghWOdnyoRXL3n2teIH4RbgtrY49sZEotABripoCWV oTvTvVUXfTDcSG1tc3ANUw== 0000869392-98-000364.txt : 19980803 0000869392-98-000364.hdr.sgml : 19980803 ACCESSION NUMBER: 0000869392-98-000364 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 19980531 FILED AS OF DATE: 19980730 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: SEC FILE NUMBER: 811-04518 FILM NUMBER: 98673912 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.A) PAGE 1 000 B000000 05/31/98 000 C000000 0000792288 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 MASSACHUSETTS TAX EXEMPT INCOME FUND 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 PRICEWATERHOUSECOOPERS 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 99 019 C000000 PUTNAMFUND 020 A000001 BANK OF AMERICA NT & SA 020 B000001 94-1687665 020 C000001 2 020 A000002 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 020 B000002 13-5674085 020 C000002 2 020 A000003 BEAR STERNS & CO. 020 B000003 13-4946705 020 C000003 2 020 A000004 SALOMON BROTHERS INC. 020 B000004 13-3082694 020 C000004 1 020 A000005 SALOMON SMITH BARNEY 020 C000005 1 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 8 022 A000001 SALOMON BROTHERS INC. 022 B000001 13-3082694 022 C000001 52122 022 D000001 44700 022 A000002 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 022 B000002 13-5674085 022 C000002 9575 022 D000002 35860 022 A000003 WILLIAM E. SIMON & SONS, INC. 022 B000003 22-3017217 022 C000003 16876 022 D000003 26715 022 A000004 MORGAN STANLEY INC. 022 B000004 13-2655998 022 C000004 27963 022 D000004 2756 022 A000005 PRUDENTIAL SECURITIES 022 B000005 22-2347336 022 C000005 13838 022 D000005 10666 PAGE 3 022 A000006 GOLDMAN SACHS & CO. 022 B000006 13-5108880 022 C000006 15205 022 D000006 0 022 A000007 BEAR STERNS & CO. 022 B000007 13-4946705 022 C000007 7311 022 D000007 7309 022 A000008 TUCKER, ANTHONY & R.L. DAY, INC. 022 B000008 04-2566229 022 C000008 4288 022 D000008 9901 022 A000009 STATE STREET BANK & TRUST CO. 022 C000009 9880 022 D000009 0 022 A000010 DAIN RAUSCHER WESSELS 022 C000010 4339 022 D000010 4229 023 C000000 187346 023 D000000 156222 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 4841 028 A020000 906 028 A030000 0 028 A040000 3982 028 B010000 6956 028 B020000 849 028 B030000 0 028 B040000 4097 028 C010000 6118 028 C020000 1021 028 C030000 0 028 C040000 6116 PAGE 4 028 D010000 8033 028 D020000 861 028 D030000 0 028 D040000 5735 028 E010000 6326 028 E020000 914 028 E030000 0 028 E040000 6478 028 F010000 6474 028 F020000 999 028 F030000 0 028 F040000 5368 028 G010000 38748 028 G020000 5550 028 G030000 0 028 G040000 31776 028 H000000 38748 029 000000 Y 030 A000000 827 030 B000000 4.75 030 C000000 3.25 031 A000000 82 031 B000000 0 032 000000 745 033 000000 0 034 000000 Y 035 000000 29 036 A000000 Y 036 B000000 0 037 000000 N 038 000000 0 040 000000 Y 041 000000 Y 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 1410 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 PAGE 5 048 D010000 5000000 048 D020000 0.400 048 E010000 5000000 048 E020000 0.375 048 F010000 5000000 048 F020000 0.355 048 G010000 5000000 048 G020000 0.340 048 H010000 0 048 H020000 0.000 048 I010000 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 21500000 048 K020000 0.330 049 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 0.0 062 D000000 0.0 062 E000000 0.0 062 F000000 0.0 PAGE 6 062 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 98.9 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 063 A000000 0 063 B000000 0.0 064 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 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 Y 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 PAGE 7 070 P010000 N 070 P020000 N 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 139646 071 B000000 118002 071 C000000 379047 071 D000000 31 072 A000000 12 072 B000000 24212 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 2324 072 G000000 6 072 H000000 0 072 I000000 308 072 J000000 41 072 K000000 16 072 L000000 15 072 M000000 11 072 N000000 3 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 38 072 S000000 25 072 T000000 1410 072 U000000 0 072 V000000 0 072 W000000 14 072 X000000 4211 072 Y000000 0 072 Z000000 20001 072AA000000 1043 072BB000000 0 072CC010000 10810 072CC020000 0 072DD010000 15262 072DD020000 4464 072EE000000 0 073 A010000 0.5096 073 A020000 0.4465 073 B000000 0.0000 073 C000000 0.0000 074 A000000 1368 074 B000000 0 074 C000000 0 074 D000000 397477 PAGE 8 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 0 074 K000000 0 074 L000000 8135 074 M000000 0 074 N000000 406980 074 O000000 2929 074 P000000 854 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 1298 074 S000000 0 074 T000000 401899 074 U010000 30578 074 U020000 10968 074 V010000 9.61 074 V020000 9.61 074 W000000 0.0000 074 X000000 8924 074 Y000000 0 075 A000000 0 075 B000000 387199 076 000000 0.00 077 A000000 Y 077 B000000 Y 078 000000 N 080 A000000 FEDERAL INSURANCE CO. 080 B000000 NATIONAL UNION FIRE INSURANCE CO. 080 C000000 85000 081 A000000 Y 081 B000000 98 082 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 0 086 B020000 0 086 C010000 0 086 C020000 0 PAGE 9 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE PAUL BUCUVALAS TITLE MANAGING DIRECTOR EX-27 2 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 Putnam Massachusetts Tax Exempt Income Fund 3 CLASS A ANNUAL MAY-31-1998 MAY-31-1998 370,772,630 397,476,587 8,135,105 1,367,836 0 406,979,528 2,929,341 0 2,151,424 5,080,765 0 380,836,043 30,578,103 30,107,019 242,032 0 0 (5,676,843) 26,497,531 401,898,763 0 24,211,955 0 4,210,549 20,001,406 1,042,652 10,810,187 31,854,245 0 (15,261,832) 0 0 5,088,492 (5,491,082) 873,674 33,465,597 28,496 0 0 (6,654,354) 2,323,681 0 4,328,216 288,204,727 9.31 .51 .30 (.51) 0 0 9.61 .95 0 0

EX-27 3 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 Putnam Massachusetts Tax Exempt Income Fund 3 CLASS B ANNUAL MAY-31-1998 MAY-31-1998 370,772,630 397,476,587 8,135,105 1,367,836 0 406,979,528 2,929,341 0 2,151,424 5,080,765 0 380,836,043 10,967,593 9,156,193 242,032 0 0 (5,676,843) 26,497,531 401,898,763 0 24,211,955 0 4,210,549 20,001,406 1,042,652 10,810,187 31,854,245 0 (4,463,933) 0 0 2,983,560 (1,456,444) 284,284 33,465,597 28,496 0 0 (6,654,354) 2,323,681 0 4,328,216 96,454,920 9.30 .45 .30 (.44) 0 0 9.61 1.60 0 0

EX-27 4 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 Putnam Massachusetts Tax Exempt Income Fund 3 CLASS M ANNUAL MAY-31-1998 MAY-31-1998 370,772,630 397,476,587 8,135,105 1,367,836 0 406,979,528 2,929,341 0 2,151,424 5,080,765 0 380,836,043 267,492 305,076 242,032 0 0 (5,676,843) 26,497,531 401,898,763 0 24,211,955 0 4,210,549 20,001,406 1,042,652 10,810,187 31,854,245 0 (127,246) 0 0 106,396 (153,096) 9,116 33,465,597 28,496 0 0 (6,654,354) 2,323,681 0 4,328,216 2,539,075 9.31 .48 .30 (.48) 0 0 9.61 1.25 0 0

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