-----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, Jyn5A5vkU5zHQvCvLwi8c1YY9YdGsM/4SDaSekKy0jd7Q60kwDJkFmi6/FvryZH6 ToCqCLvDEIcvumP2bgfOWQ== 0000869392-00-000027.txt : 20000203 0000869392-00-000027.hdr.sgml : 20000203 ACCESSION NUMBER: 0000869392-00-000027 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 19991130 FILED AS OF DATE: 20000125 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: SEC FILE NUMBER: 811-04518 FILM NUMBER: 512525 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 (6.1) PAGE 1 000 A000000 11/30/1999 000 C000000 0000792288 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 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 97 019 C000000 PUTNAMFUND 020 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 020 B000001 13-5674085 020 C000001 1 020 C000002 0 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 1 022 A000001 SALOMON SMITH BARNEY 022 C000001 16506 022 D000001 14644 022 A000002 FIRST ALBANY CORP. 022 B000002 14-1391446 022 C000002 8266 022 D000002 0 022 A000003 BEAR STERNS & CO. 022 B000003 13-4946705 022 C000003 0 022 D000003 6536 022 A000004 MORGAN STANLEY INC. 022 B000004 13-2655998 022 C000004 4493 022 D000004 0 022 A000005 PAINE WEBBER INC. 022 B000005 13-2638166 022 C000005 1865 022 D000005 1848 022 A000006 FLEET NATIONAL BANK 022 B000006 05-1498334 022 C000006 1819 022 D000006 0 022 A000007 STATE STATE BANK & TRUST 022 C000007 992 022 D000007 0 022 A000008 SAMUEL RAMIREZC. PAGE 3 022 B000008 13-2695511 022 C000008 473 022 D000008 0 022 A000009 RAYMOND JAMES & ASSOCIATES INC. 022 B000009 59-1237041 022 C000009 473 022 D000009 0 022 A000010 DAIN RAUSCHER WESSELS 022 C000010 477 022 D000010 0 023 C000000 35359 023 D000000 23028 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 7888 028 A020000 1014 028 A030000 0 028 A040000 6027 028 B010000 8104 028 B020000 993 028 B030000 0 028 B040000 12882 028 C010000 6224 028 C020000 1095 028 C030000 0 028 C040000 5024 028 D010000 5157 028 D020000 963 028 D030000 0 028 D040000 6744 028 E010000 6518 028 E020000 1051 028 E030000 0 028 E040000 8752 PAGE 4 028 F010000 3799 028 F020000 1010 028 F030000 0 028 F040000 8734 028 G010000 37690 028 G020000 6126 028 G030000 0 028 G040000 48163 028 H000000 37690 029 000000 Y 030 A000000 313 030 B000000 4.75 030 C000000 3.25 031 A000000 34 031 B000000 0 032 000000 279 033 000000 0 034 000000 Y 035 000000 155 036 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 812 044 000000 0 045 000000 Y 047 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 5000000 048 D020000 0.400 048 E010000 5000000 048 E020000 0.375 048 F010000 5000000 048 F020000 0.355 048 G010000 5000000 PAGE 5 048 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 Y 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 500 062 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 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 PAGE 6 062 N000000 0.0 062 O000000 98.0 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 063 A000000 0 063 B000000 17.9 064 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 Y 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 Y 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 070 R010000 N 070 R020000 N 071 A000000 25759 PAGE 7 071 B000000 26686 071 C000000 398189 071 D000000 6 072 A000000 6 072 B000000 12825 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 1063 072 G000000 3 072 H000000 0 072 I000000 111 072 J000000 -20 072 K000000 11 072 L000000 5 072 M000000 6 072 N000000 0 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 23 072 S000000 3 072 T000000 812 072 U000000 0 072 V000000 0 072 W000000 23 072 X000000 2040 072 Y000000 0 072 Z000000 10785 072AA000000 0 072BB000000 560 072CC010000 0 072CC020000 23020 072DD010000 7785 072DD020000 2895 072EE000000 0 073 A010000 0.2494 073 A020000 0.2190 073 B000000 0.0000 073 C000000 0.0000 074 A000000 1964 074 B000000 0 074 C000000 0 074 D000000 390255 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 35 074 K000000 0 PAGE 8 074 L000000 8209 074 M000000 0 074 N000000 400463 074 O000000 0 074 P000000 711 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 1470 074 S000000 0 074 T000000 398282 074 U010000 30724 074 U020000 13285 074 V010000 8.93 074 V020000 8.92 074 W000000 0.0000 074 X000000 8763 074 Y000000 5794 075 A000000 0 075 B000000 410818 076 000000 0.00 077 A000000 N 078 000000 N 080 A000000 FEDERAL INSURANCE CO. 080 B000000 NATIONAL UNION FIRE INSURANCE CO. 080 C000000 85000 081 A000000 Y 081 B000000 96 082 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 0 086 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 SEMI MAY-31-1999 NOV-30-1999 392,416,304 390,254,403 8,244,039 1,964,371 0 400,462,813 0 0 2,180,484 2,180,484 0 408,270,229 30,724,438 31,558,298 0 (218,484) 0 (7,411,936) (2,357,480) 398,282,329 0 0 0 2,040,241 10,784,822 (559,868) (23,020,385) (12,795,431) 0 (7,785,091) 0 0 2,143,597 (3,456,896) 479,439 (27,963,042) 0 0 (182,400) (6,852,068) 1,062,721 12,825,063 2,143,066 284,967,115 9.45 .25 (.52) (.25) 0 0 8.93 .42 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 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 SEMI MAY-31-1999 NOV-30-1999 392,416,304 390,254,403 8,244,039 1,964,371 0 400,462,813 0 0 2,180,484 2,180,484 0 408,270,229 13,284,949 12,990,409 0 (218,484) 0 (7,411,936) (2,357,480) 398,282,329 0 0 0 2,040,241 10,784,822 (559,868) (23,020,385) (12,795,431) 0 (2,894,987) 0 0 1,375,499 (1,268,463) 187,504 (27,963,042) 0 0 (182,400) (6,852,068) 1,062,721 12,825,063 2,143,066 120,400,895 9.44 .22 (.52) (.22) 0 0 8.92 .75 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 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 SEMI MAY-31-1999 NOV-30-1999 392,416,304 390,254,403 8,244,039 1,964,371 0 400,462,813 0 0 2,180,484 2,180,484 0 408,270,229 622,693 566,194 0 (218,484) 0 (7,411,936) (2,357,480) 398,282,329 0 0 0 2,040,241 10,784,822 (559,868) (23,020,385) (12,795,431) 0 (140,828) 0 0 610,650 (560,929) 6,778 (27,963,042) 0 0 (182,400) (6,852,068) 1,062,721 12,825,063 2,143,066 5,449,505 9.45 .24 (.53) (.24) 0 0 8.92 .57 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

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