PREMIER STATE MUNICIPAL BOND FUND
c/o THE DREYFUS CORPORATION
200 PARK AVENUE
NEW YORK, NY 10166
Securities and Exchange Commission
Judiciary Plaza
450 Fifth Street, NW
Washington, DC 20549
24f-2 Notice - PREMIER STATE MUNICIPAL BOND FUND
Registration Statement No. 33-10238 - CIK #806176
Gentlemen:
Originally, the Registration Statement of Premier State Municipal Bond
Fund was declared effective by the SEC on April 1, 1987. On January 15, 1993,
Post-Effective Amendment No. 15 to the Fund's Registration Statement, offering
Class A and Class B of the Fund, was declared effective by the SEC. This
Amendment represented the Fund's election to register an indefinite number of
shares of each class and this Notice represents Class A and Class B of each
Series for the Fund's Rule 24f-2 filing for the fiscal year ended April 30,
1994.
The following information is furnished:
CLASS A CLASS B
ARIZONA SERIES
(a) Total number of shares sold during
fiscal year ended 4/30/94 subject
to registration under Rule 24f-2, 594,166 shs 420,705 shs
and the dollar amount thereof: $8,281,652 $5,684,625
(b) Less shares redeemed during
fiscal year ended 4/30/94, 54,791 shs 39,666 shs
and the dollar amount thereof: $ 736,531 $ 534,479
------------ ------------
Net sales (redemptions) during
fiscal year ended 4/30/94, and 539,375 shs 381,039 shs
the dollar amount thereof: $7,545,121 $5,150,146
============ ============
Net sales dollar amount of $12,695,267 (Class A and Class B) @ 1/29 of
1% = $4,377.69. -2-
CLASS A CLASS B
CONNECTICUT SERIES
(a) Total number of shares sold during
fiscal year ended 4/30/94 subject
to registration under Rule 24f-2, 3,521,978 shs 2,016,083 shs
and the dollar amount thereof: $45,581,751 $25,201,426
(b) Less shares redeemed during
fiscal year ended 4/30/94, 3,026,083 shs 125,740 shs
and the dollar amount thereof: $37,453,609 $ 1,518,578
------------- -------------
Net sales (redemptions) during
fiscal year ended 4/30/94, and 495,895 shs 1,890,343 shs
the dollar amount thereof: $ 8,128,142 $23,682,848
============= =============
Net sales dollar amount of $31,810,990 (Class A and Class B) @ 1/29 of
1% = $10,969.31.
FLORIDA SERIES
(a) Total number of shares sold during
fiscal year ended 4/30/94 subject
to registration under Rule 24f-2, 2,866,976 shs 1,194,240 shs
and the dollar amount thereof: $45,245,235 $18,173,895
(b) Less shares redeemed during
fiscal year ended 4/30/94, 3,200,998 shs 56,660 shs
and the dollar amount thereof: $48,253,346 $ 856,936
--------------- -------------
Net sales (redemptions) during
fiscal year ended 4/30/94, and ( 334,022) shs 1,137,580 shs
the dollar amount thereof: ($ 3,008,111) $17,316,959
================ =============
Net sales dollar amount of $17,316,959 (Class B) @ 1/29/ 0f 1% =
$5,971.37.
GEORGIA SERIES
(a) Total number of shares sold during
fiscal year ended 4/30/94 subject
to registration under Rule 24f-2, 314,626 shs 832,134 shs
and the dollar amount thereof: $4,391,761 $11,270,678
(b) Less shares redeemed during
fiscal year ended 4/30/94, 99,639 shs 53,747 shs
and the dollar amount thereof: $1,324,053 $ 720,668
------------ -------------
Net sales (redemptions) during
fiscal year ended 4/30/94, and 214,987 shs 778,387 shs
the dollar amount thereof: $3,067,708 $10,550,010
============ =============
Net sales dollar amount of $13,617,718 (Class A and Class B) @ 1/29/ 0f
1% = $4,695.76.
-3-
CLASS A CLASS B
MARYLAND SERIES
(a) Total number of shares sold during
fiscal year ended 4/30/94 subject
to registration under Rule 24f-2, 3,339,081 shs 2,042,409 shs
and the dollar amount thereof: $45,615,533 $27,026,693
(b) Less shares redeemed during
fiscal year ended 4/30/94, 3,303,861 shs 106,080 shs
and the dollar amount thereof: $43,091,205 $ 1,376,544
------------- -------------
Net sales (redemptions) during
fiscal year ended 4/30/94, and 35,220 shs 1,936,329 shs
the dollar amount thereof: $ 2,524,328 $25,650,149
============= =============
Net sales dollar amount of $28,174,477 (Class A and Class B) @ 1/29 of
1% = $9,715.34.
MASSACHUSETTS SERIES
(a) Total number of shares sold during
fiscal year ended 4/30/94 subject
to registration under Rule 24f-2, 531,050 shs 229,412 shs
and the dollar amount thereof: $6,736,973 $2,835,004
(b) Less shares redeemed during
fiscal year ended 4/30/94, 710,422 shs 4,659 shs
and the dollar amount thereof: $8,594,166 $ 56,768
------------- ------------
Net sales (redemptions) during
fiscal year ended 4/30/94, and (179,372) shs 224,753 shs
the dollar amount thereof: ($1,857,193) $2,778,236
============= ============
Net sales dollar amount of $2,778,236 (Class B) @ 1/29/ 0f 1% = $958.01.
MICHIGAN SERIES
(a) Total number of shares sold during
fiscal year ended 4/30/94 subject
to registration under Rule 24f-2, 1,535,329 shs 706,063 shs
and the dollar amount thereof: $25,452,301 $11,297,694
(b) Less shares redeemed during
fiscal year ended 4/30/94, 1,430,077 shs 48,928 shs
and the dollar amount thereof: $22,803,586 $ 160,491
------------- -------------
Net sales (redemptions) during
fiscal year ended 4/30/94, and 105,252 shs 657,135 shs
the dollar amount thereof: $ 2,648,715 $10,537,203
============= =============
Net sales dollar amount of $13,185,918 (Class A and Class B) @ 1/29 of
1% = $4,546.87.
-4-
CLASS A CLASS B
MINNESOTA SERIES
(a) Total number of shares sold during
fiscal year ended 4/30/94 subject
to registration under Rule 24f-2, 1,381,813 shs 1,148,723 shs
and the dollar amount thereof: $22,256,610 $17,944,220
(b) Less shares redeemed during
fiscal year ended 4/30/94, 937,234 shs 61,204 shs
and the dollar amount thereof: $14,422,611 $ 941,707
------------- -------------
Net sales (redemptions) during
fiscal year ended 4/30/94, and 444,579 shs 1,087,519 shs
the dollar amount thereof: $ 7,833,999 $17,002,513
============= =============
Net sales dollar amount of $24,836,512 (Class A and Class B) @ 1/29 of
1% = $8,564.32.
NORTH CAROLINA SERIES
(a) Total number of shares sold during
fiscal year ended 4/30/94 subject
to registration under Rule 24f-2, 1,697,042 shs 2,120,383 shs
and the dollar amount thereof: $23,763,360 $28,953,804
(b) Less shares redeemed during
fiscal year ended 4/30/94, 691,792 shs 108,061 shs
and the dollar amount thereof: $ 9,403,883 $ 1,465,324
------------- -------------
Net sales (redemptions) during
fiscal year ended 4/30/94, and 1,005,250 shs 2,012,322 shs
the dollar amount thereof: $14,359,477 $27,488,480
============= =============
Net sales dollar amount of $41,847,957 (Class A and Class B) @ 1/29 of
1% = $14,430.33.
OHIO SERIES
(a) Total number of shares sold during
fiscal year ended 4/30/94 subject
to registration under Rule 24f-2, 2,243,350 shs 1,576,802 shs
and the dollar amount thereof: $30,914,546 $21,032,260
(b) Less shares redeemed during
fiscal year ended 4/30/94, 2,588,901 shs 106,127 shs
and the dollar amount thereof: $34,259,537 $ 1,396,011
--------------- -------------
Net sales (redemptions) during
fiscal year ended 4/30/94, and ( 345,551) shs 1,470,675 shs
the dollar amount thereof: ($ 3,344,991) $19,636,249
=============== =============
Net sales dollar amount of $19,636,249 (Class B) @ 1/29/ 0f 1% =
$6,771.12 -5-
CLASS A CLASS B
PENNSYLVANIA SERIES
(a) Total number of shares sold during
fiscal year ended 4/30/94 subject
to registration under Rule 24f-2, 2,482,244 shs 2,815,030 shs
and the dollar amount thereof: $43,513,641 $47,612,555
(b) Less shares redeemed during
fiscal year ended 4/30/94, 1,489,929 shs 83,242 shs
and the dollar amount thereof: $24,912,768 $ 1,382,027
------------- -------------
Net sales (redemptions) during
fiscal year ended 4/30/94, and 992,315 shs 2,731,788 shs
the dollar amount thereof: $18,600,873 $46,230,528
============= =============
Net sales dollar amount of $64,831,401 (Class A and Class B) @ 1/29 of
1% = $22,355.65.
TEXAS SERIES
(a) Total number of shares sold during
fiscal year ended 4/30/94 subject
to registration under Rule 24f-2, 699,480 shs 498,740 shs
and the dollar amount thereof: $15,546,484 $10,828,176
(b) Less shares redeemed during
fiscal year ended 4/30/94, 466,348 shs 40,687 shs
and the dollar amount thereof: $10,038,595 $ 873,440
------------- -------------
Net sales (redemptions) during
fiscal year ended 4/30/94, and 233,132 shs 458,053 shs
the dollar amount thereof: $ 5,507,889 $ 9,954,736
============= =============
Net sales dollar amount of $15,462,625 (Class A and Class B) @ 1/29 of
1% = $5,331.94.
VIRGINIA SERIES
(a) Total number of shares sold during
fiscal year ended 4/30/94 subject
to registration under Rule 24f-2, 1,010,771 shs 1,095,592 shs
and the dollar amount thereof: $17,929,570 $18,814,589
(b) Less shares redeemed during
fiscal year ended 4/30/94, 370,731 shs 53,790 shs
and the dollar amount thereof: $ 6,302,664 $ 911,833
------------- -------------
Net sales (redemptions) during
fiscal year ended 4/30/94, and 640,040 shs 1,041,802 shs
the dollar amount thereof: $11,626,906 $17,902,756
============= =============
Net sales dollar amount of $29,529,662 (Class A and Class B) @ 1/29 of
1% = $10,182.64.
-6-
CALCULATION OF FEE
Arizona Series - Net sales dollar amount of $12,695,267 @ 1/29 of 1% =
$4,377.69.
Connecticut Series - Net sales dollar amount of $31,810.990 @ 1/29 of 1%
= $10,969.31.
Florida Series - Net sales dollar amount of $17,316,959 @ 1/29 of 1% =
$5,971.37.
Georgia Series - Net sales dollar amount of $13,617,718 @ 1/29 of 1% =
$4,695.76.
Maryland Series - Net sales dollar amount of $28,174,477 @ 1/29 of 1% =
$9,715.34.
Massachusetts Series - Net sales dollar amount of $2,778,236 @ 1/29 of 1%
= $958.01.
Michigan Series - Net sales dollar amount of $13,185,918 @ 1/29 of 1% =
$4,546.87.
Minnesota Series - Net sales dollar amount of $24,836,512 @ 1/29 of 1% =
$8,564.32.
North Carolina Series - Net sales dollar amount of $41,847,957 @ 1/29 of
1% = $14,430.33.
Ohio Series - Net sales dollar amount of $19,636,249 @ 1/29 of 1% =
$6,771.12.
Pennsylvania Series - Net sales dollar amount of $64,831,400 @ 1/29 of 1%
= $22,355.65.
Texas Series - Net sales dollar amount of $15,462,625 @ 1/29 of 1% =
$5,331.94.
Virginia Series - Net sales dollar amount of $29,529,662 @ 1/29 of 1% =
$10,182.64.
TOTAL aggregate fee due for ALL SERIES = $108,870.35.
Funds in the amount of $108,870.35, representing the registration fee,
were wired to CIK #0000806176 on June 28, 1994. An opinion of counsel is
enclosed.
Very truly yours,
MNJ/ems
cc: Mr. J. deMichaelis, SEC Mark N. Jacobs, Secretary
Ms. R. McLaughlin, E&Y
Mr. S. Rosenberg, BONY
