VALUE LINE CASH FUND INC
24F-2NT, 1999-03-08
Previous: FOUR CORNERS FINANCIAL CORP, DEFS14A, 1999-03-08
Next: KFC NATIONAL PURCHASING COOPERATIVE INC, SC 13E4/A, 1999-03-08



<PAGE>
<TABLE>
<S><C>

                                UNITED STATES                  ------------------------------
                      SECURITIES AND EXCHANGE COMMISSION                 OMB APPROVAL        
                           WASHINGTON, D.C. 20549              ------------------------------
                                                                OMB Number:        3235-0456 
                                   FORM 24F-2                   Expires:     August 31, 2000 
                       ANNUAL NOTICE OF SECURITIES SOLD         Estimated average burden     
                             PURSUANT TO RULE 24f-2             hours per response........ 1 
                                                               ------------------------------


           READ INSTRUCTIONS AT END OF FORM BEFORE PREPARING FORM.

 ---------------------------------------------------------------------------------------------------------------------------------
 1.    Name and address of issuer:

       The Value Line Cash Fund, Inc.
       220 E. 42nd Street
       New York, N.Y. 10017

 ---------------------------------------------------------------------------------------------------------------------------------
 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):                                                    / /
 
       Common Stock -Par Value $.10
 
  ---------------------------------------------------------------------------------------------------------------------------------
 3.    Investment Company Act File Number: 811-2898
 
 
       Securities Act File Number: 2-71066

 ---------------------------------------------------------------------------------------------------------------------------------
 4(a). Last day of fiscal year for which this Form is filed:

       December 31, 1998
 ---------------------------------------------------------------------------------------------------------------------------------
 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 THE 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.



 ---------------------------------------------------------------------------------------------------------------------------------

<PAGE>

 ---------------------------------------------------------------------------------------------------------------------------------
 5. Calculation of registration fee:

     (i) Aggregate sale price of securities sold during                                       $805,868,722
         the fiscal year pursuant to section 24(f):                                           -------------------

    (ii) Aggregate price of securities redeemed or                     $807,485,731
         repurchased during the fiscal year:                           -------------------

   (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                       $ 95,606,488
         registration fees payable to the Commission:                  ------------------- 

    (iv) Total available redemption                                                         - $903,092,219
         credits [add Items 5(ii) and 5(iii)]:                                                -------------------

     (v) Net sales -- if Item 5(i) is greater than                                            $    -0-
         Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:                                     -------------------

  -------------------------------------------------------------------------------
    (vi) Redemption credits available for use in future                
         years -- if Item 5(i) is less than Item 5(iv)                 $ (97,223,497     ) 
         [subtract Item 5(iv) from Item 5(i)]:                         ------------------- 
  -------------------------------------------------------------------------------

   (vii) Multiplier for determining registration fee                                        x      -0-
         (See Instruction C.9):                                                               -------------------

  (viii) Registration fee due [multiply Item 5(v) by                                        =      -0-
         Item 5(vii)] (enter "0" if no fee is due):                                           -------------------
                                                                                              -------------------

 ---------------------------------------------------------------------------------------------------------------------------------
 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]:


                                                                                            = $    -0-           
                                                                                              ------------------- 
                                                                                              ------------------- 


 ---------------------------------------------------------------------------------------------------------------------------------
 9.  Date the registration fee and any interest payment was sent to the 
     Commission's lockbox depository:

     Method of Delivery:

               / /   Wire Transfer
               / /   Mail or other means

 ---------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

                                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)* Jack M. Houston - Assistant Treasurer
                           -----------------------------------------------
                            /s/ Jack M. Houston
                           -----------------------------------------------

  Date      3-5-99
      ------------------------

  *Please print the name and title of the signing officer below the signature.



© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission