Annual Notice of Securities sold Pursuant to Rule 24F-2
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|
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Read instructions at end of Form before preparing Form.
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| 1. Name and address of issuer: |
| State Street Research Capital Trust |
| One Financial Center |
| Boston, MA 02111 |
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| 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] |
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| 3. Investment Company Act File Number 811-3838 |
| |
| Securities Act File Number 2-86271 |
| |
| |
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| 4(a). Last day of fiscal year for which this Form is filed: |
| September 30, 1999 |
| |
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| 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. |
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| 4(c). [ ] Check box if this is the last time the issuer will be filing |
| this Form. |
| |
| |
| |
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| 5. Calculation of registration fee: |
| |
| (i) Aggregate sale price of securities sold during the |
| fiscal year pursuant to section 24(f): $957,901,436 |
| ------------ |
| |
| (ii) Aggregate price of securities redeemed or |
| repurchased during the fiscal year: $1,199,075,342 |
| -------------- |
| |
| (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: $156,918,935 |
| ------------ |
<PAGE>
| (iv) Total available redemption credits [add Items 5(ii) |
| and 5(iii): $1,355,994,277|
| --------------|
| |
| (v) Net sales--if Item 5(i) is greater than Item 5(iv) |
| [subtract Item 5(iv) from Item(i)]: $ 0 |
| ------------ |
| |
| --------------------------------------------------------- |
| |(vi) Redemption credits available for use | |
| | in future years $(398,092,841) | |
| | --if Item 5(i) is less than Item 5(iv) | |
| | [subtract Item 5(iv) from Item 5(i)]: | |
| --------------------------------------------------------- |
| |
| (vii) Multiplier for determining registration fee (See |
| Instruction C.9): X .000264 |
| ------------ |
| |
| (viii) Registration fee due [multiply Item 5(v) by Item |
| 5(vii) (enter "0" if no fee is due): =$ 0 |
| ------------ |
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| 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: _____________. 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 unavailable for use by the issuer in future fiscal years, |
| then state that number here: _____________. |
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| 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): |
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| 8. Total of the amount of the registration fee due plus any interest |
| due [line 5(viii) plus line 7]: |
| =$ 0 |
| ------------ |
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| 9. Date the registration fee and any interest payment was sent to the |
| Commission's lockbox depository: |
| |
| Method of Delivery: December 21, 1999 |
| |
| [ ] Wire Transfer N/A |
| |
| [ ] Mail or other means |
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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)* /s/ Douglas A. Romich
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Douglas A. Romich, Assistant Vice President
Date: December 21, 1999
*Please print the name and title of the signing officer below the signature.
