UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D. C. 20549
FORM 24F-2
ANNUAL NOTICE OF SECURITIES SOLD
PURSUANT TO RULE 24F-2
Read instructions at end of form before preparing form.
1. Name and address of issuer:
American General Series Portfolio Company
2929 Allen Parkway, L7-01
Houston, Texas 77019
2. The name of each series or class of securities for which this Form is filed
(If the Form is being filed for all series and classes of securities of the
issuer, check the box but do not list series or classes). X
3. Investment Company Act File Number:
811-08789
Securities Act File Number:
333-53589
4(a). Last day of fiscal year for which this Form is filed: August 31, 2000
4(b). Check box if this Form is being filed late (i.e., more
than 90 calendar days after the end of the issuer's fiscal year). (See
Instruction A.2)
Note: If this Form is being filed late, interest must be paid on the
registration fee due.
4(c). Check box if this is the last time the Issuer will be filing this Form.
5. Calculation of registration fee:
(i) Aggregate sale price of securities sold
during the fiscal year pursuant to section 24(f):
$ 45,477,230
(ii) Aggregate price of securities redeemed or repurchased during
the fiscal year: $ 21,405,043
(iii) Aggregate price of securities redeemed or repurchased
during any prior fiscal year ending no earlier than
October 11, 1995 that were not previously used to reduce
registration fees payable to the Commission: $ 0
(iv) Total available redemption credits
[add Items 5 (ii) and 5 (iii)
-$ 21,405,043
(v) Net sales - if Item 5(i) is greater than
Item 5(iv) [subtract Item 5(iv)
from Item 5(i)]: $24,072,187
(vii) Multiplier for determing
registration fee (See Instruction C.9):
(viii) Registration fee due [multiply Item 5 (v) by Item 5
(vi) (vii)] (enter "0" if no fee is due):
(vii) Multiplier for determining registration fee (see instruction C.9):
X 0.000264
(viii) Registration fee due [multiply Item 5(v) by Item 5 (vii)]
(enter "0" if no fee is due):
=$ 6,362
6. Prepaid Shares
If the response to Item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933 pursuant to
rule 24e-2 as in effect before October
11, 1997, then report the amount of securities (number of shares or other
units) deducted here: 0
If there is a number of shares or other units that were registered pursuant to
rule 24e-2 remaining unsold at the end of the fiscal year for which this form
is filed that are available for use by the issuer in future fiscal years, then
state that number here: 0
7. Interest due if this Form is being filed more than 90 days after the end of
the Issuer's fiscal year (see Instruction D):
+$ 0
8. Total of the amount of the registration fee due plus any interest due [line
5(viii) plus Line 7]: =$ 6,362
9. Date the registration fee and any interest payment was sent to the
Commission's lockbox depository: November 27, 2000
Method of Delivery
X Wire Transfer
Mail or other means
SIGNATURES
This report has been signed below by the following persons on behalf of
the issuer and in the capacities and on the dates indicated.
By (Signature and Title)1
/S/GREGORY R. Kingston, Treasurer
By (Signature and Title)1
/S/Daniel L. Neuman, Associate Director
Date: November 28, 2000
1 Please print the name and title of the signing officer below the
signature.
