CASH ACCUMULATION TRUST
24F-2NT, 2000-12-22
Previous: POLYPHASE CORP, 10-K, EX-27.1, 2000-12-22
Next: TEXOIL INC /NV/, 8-K/A, 2000-12-22



T:\cluster2\24f-2\cat\9-30-00

            U.S. SECURITIES AND EXCHANGE COMMISSION
                     Washington, DC  20549

                           FORM 24f-2
                Annual Notice of Securities Sold
                     Pursuant to Rule 24f-2

    Read instructions at end of Form before preparing Form.
                     Please print or type.



     1.   Name  and  address  of  issuer:   Cash
          Accumulation   Trust,   100   Mulberry
          Street,  Gateway Center Three, Newark,
          NJ 07102-4077.

     2.     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:
          811-4060.
          Securities Act File Number:  2-91889.

     4.(a)Last day of fiscal year for which this
          notice is filed: September 30, 2000.

       (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.

          5.   Calculation of registration fee:

         (i) Aggregate sale price of securities
             sold during the fiscal year in
                reliance    on    rule    24(f):
$9,223,963,629

          (ii)  Aggregate  price  of  securities
redeemed or
             repurchased during the fiscal year
                       (if          applicable):
$9,173,874,458

         (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.
          $153,203,405

        (iv)      Total available redemption credits
                 [add  items 5(ii) and  5(iii)].
        $9,327,077,863

         (v) Net sales - If item 5(i)is greater
              than  Item  5 (iv) [subtract  item
         5(iv)
                    from        item       5(i).
         $     -0-

        (vi)      Redemption credits available for use
                in future years.
                 -if  item 5(i)is less than item
        5(iv)
                 [subtract  item  5(i)from  item
        (5(iv)] $103,114,234

          (vii)   Multiplier   for   determining
     registration
               fee.   (See   instruction   C.9):
        X .00025

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

      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 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: N/A

         Method of Delivery:

                     [ ]  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)  /s/  Robert  C.
Rosselot
                                     Robert   C.
Rosselot
                                  Secretary


     Date: December 22, 2000





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