-----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, NCimSYWwpDPeGytrvONPiJuzsoIKbpreH7wM+5nZdv7WkTbjnlUkiESRcJOcLDsY eOfM6SeJv/jOfwppBrYd1w== 0000762855-99-000001.txt : 19990521 0000762855-99-000001.hdr.sgml : 19990521 ACCESSION NUMBER: 0000762855-99-000001 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19990331 FILED AS OF DATE: 19990520 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DREYFUS CALIFORNIA TAX EXEMPT MONEY MARKET FUND CENTRAL INDEX KEY: 0000762855 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: NY FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-04216 FILM NUMBER: 99631276 BUSINESS ADDRESS: STREET 1: 144 GLEN CURTISS BLVD CITY: UNIONDALETY STATE: NY ZIP: 11556 BUSINESS PHONE: 2129226787 MAIL ADDRESS: STREET 1: C/O DREYFUS CORP STREET 2: 200 PARK AVENUE, 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 FORMER COMPANY: FORMER CONFORMED NAME: SHARON TAX EXEMPT MONEY MARKET FUND INC DATE OF NAME CHANGE: 19851023 NSAR-B 1 N-SAR (3.0) PAGE 1 000 B000000 03/31/99 000 C000000 0000762855 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 U 001 A000000 DREYFUS CALIFORNIA TAX EXEMPT MONEY MARKET FD 001 B000000 811-4216 001 C000000 2129226807 002 A000000 200 PARK AVENUE 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10166 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 018 000000 Y 019 A000000 Y 019 B000000 161 019 C000000 DREYFUSFAM 020 C000001 0 020 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 0 022 A000001 GOLDMAN, SACHS & CO. 022 B000001 13-5108880 022 C000001 86850 022 D000001 43150 022 A000002 J.P MORGAN SECURITIES INC. 022 B000002 13-3224016 022 C000002 55287 022 D000002 39250 022 A000003 BEAR, STEARNS & CO. INC. 022 B000003 13-3299429 022 C000003 48709 022 D000003 37500 022 A000004 LEHMAN BROTHERS INC. 022 B000004 13-2518466 PAGE 2 022 C000004 35905 022 D000004 33905 022 A000005 SALOMON SMITH BARNEY INC. 022 B000005 13-1912900 022 C000005 43787 022 D000005 25070 022 A000006 JOHN NUVEEN & CO. INCORPORATED 022 B000006 36-2639476 022 C000006 38250 022 D000006 19150 022 A000007 PAINEWEBBER INCORPORATED 022 B000007 13-2638166 022 C000007 17500 022 D000007 29700 022 A000008 BT ALEX BROWN SECURITIES CORPORATION 022 B000008 13-3131014 022 C000008 16105 022 D000008 30738 022 A000009 NEWMAN & ASSOCIATES. INC. 022 B000009 84-0775574 022 C000009 38491 022 D000009 6325 022 A000010 MORGAN STANLEY DEAN WITTER & CO. 022 B000010 13-2655998 022 C000010 33068 022 D000010 0 023 C000000 505315 023 D000000 321778 028 A010000 30017 028 A020000 271 028 A030000 0 028 A040000 30028 028 B010000 28601 028 B020000 263 028 B030000 0 028 B040000 19193 028 C010000 33752 028 C020000 295 028 C030000 0 028 C040000 35065 028 D010000 25608 028 D020000 276 028 D030000 0 028 D040000 27993 028 E010000 28040 028 E020000 198 028 E030000 0 028 E040000 33434 028 F010000 33121 028 F020000 238 028 F030000 0 PAGE 3 028 F040000 36046 028 G010000 179139 028 G020000 1541 028 G030000 0 028 G040000 181759 028 H000000 0 029 000000 N 030 A000000 0 030 B000000 0.00 030 C000000 0.00 031 A000000 0 031 B000000 0 032 000000 0 033 000000 0 034 000000 N 035 000000 0 036 B000000 0 037 000000 N 038 000000 0 039 000000 N 040 000000 N 042 A000000 0 042 B000000 0 042 C000000 0 042 D000000 0 042 E000000 0 042 F000000 0 042 G000000 0 042 H000000 0 043 000000 0 044 000000 0 058 A000000 N 059 000000 Y 060 A000000 Y 060 B000000 Y 061 000000 2500 062 A000000 Y 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 98.3 062 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 0.0 PAGE 4 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 063 A000000 49 063 B000000 0.0 064 A000000 Y 064 B000000 N 066 A000000 N 067 000000 N 068 A000000 N 068 B000000 N 069 000000 N 071 A000000 0 071 B000000 0 071 C000000 0 071 D000000 0 072 A000000 12 072 B000000 6280 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 977 072 G000000 0 072 H000000 0 072 I000000 178 072 J000000 21 072 K000000 0 072 L000000 12 072 M000000 40 072 N000000 25 072 O000000 1 072 P000000 0 072 Q000000 0 072 R000000 12 072 S000000 12 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 7 072 X000000 1285 072 Y000000 0 072 Z000000 4995 072AA000000 36 072BB000000 2 072CC010000 0 072CC020000 0 072DD010000 4995 072DD020000 0 072EE000000 0 073 A010000 0.0260 073 A020000 0.0000 PAGE 5 073 B000000 0.0000 073 C000000 0.0000 074 A000000 2279 074 B000000 0 074 C000000 190994 074 D000000 0 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 0 074 K000000 0 074 L000000 1060 074 M000000 19 074 N000000 194352 074 O000000 0 074 P000000 73 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 59 074 S000000 0 074 T000000 194220 074 U010000 194353 074 U020000 0 074 V010000 1.00 074 V020000 0.00 074 W000000 0.9995 074 X000000 2606 074 Y000000 0 075 A000000 195384 075 B000000 0 076 000000 0.00 077 A000000 Y 077 B000000 Y 080 A000000 VIGILANT INSURANCE COMPANY 080 B000000 NATIONAL UNION FIRE INS. CO. OF PITTSBURGH,PA 080 C000000 125000 081 A000000 Y 081 B000000 182 082 A000000 N 082 B000000 0 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N PAGE 6 SIGNATURE STEPHANIE D. PIERCE TITLE ASSISTANT TREASURER EX-27 2 FINANCIAL DATA SCHEDULE
6 0000762855 DREYFUS CALIFORNIA TAX EXEMPT MONEY MARKET FUND 1000 YEAR MAR-31-1999 MAR-31-1999 190994 190944 1060 2298 0 194352 0 0 132 132 0 194320 194353 194380 0 0 (100) 0 0 194220 0 6280 0 1285 4995 34 0 5029 0 (4995) 0 0 356240 (359534) 3267 7 0 (167) 0 0 977 0 1285 195384 1.00 .026 0 (.026) 0 0 1.00 .007 0 0

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