UNITED STATES
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:
Dreyfus Premier State Municipal Bond Fund
200 Park Avenue
New York, NY 10166
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: 811-4906
Securities Act File Number: 33-10238
4(a). Last day of fiscal year for which this notice is filed:
April 30, 1999
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.
Connecticut Series - Class A
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $27,763,915
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $47,956,181
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $51,466,466
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:
(iv) Total available redemption credits [add -$99,422,647
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 $(71,658,732)
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000278
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ -0-
by Item 5(vii) (enter "0" if no fee is ==============
due):
6. 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 in effect before October 11, 1997, then report
the amount of securities (number of shares or other units) deducted
here: 2,204,144. 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):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ -0-
=============
Connecticut Series - Class B
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $14,332,444
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $15,340,812
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $ -0-
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:
(iv) Total available redemption credits [add -$15,340,812
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 $(1,008,368)
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000278
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ -0-
by Item 5(vii) (enter "0" if no fee is ==============
due):
6. 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 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):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ -0-
=============
Connecticut Series - Class C
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $2,596,080
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $194,500
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $ -0-
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:
(iv) Total available redemption credits [add -$194,500
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $2,401,580
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $(-0-)
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000278
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$667.64
by Item 5(vii) (enter "0" if no fee is ==============
due):
6. If the response to item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933
pursuant to rule 24e-2 in effect before October 11, 1997, then report
the amount of securities (number of shares or other units) deducted
here: -0-. If there is a number of shares or other units that were
registered pursuant to rule 24e-2 remaining unsold at the end of the
fiscal year for which this form is filed that are available for use by
the issuer in future fiscal years, then state that number here: -0-.
7. Interest due -- if this Form is being filed more than 90 days after
the end of the issuer's fiscal year (See Instruction D):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ 667.64
=============
Florida Series - Class A
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $ -0-
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $27,626,849
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $77,389,600
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:
(iv) Total available redemption credits [add -$105,016,449
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 $(105,016,449)
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000278
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ -0-
by Item 5(vii) (enter "0" if no fee is ==============
due):
6. 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 in effect before October 11, 1997, then report
the amount of securities (number of shares or other units) deducted
here: 728,731. 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:
3,868,155.
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):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ -0-
=============
Florida Series - Class B
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $2,496,924
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $8,078,978
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $7,261,414
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:
(iv) Total available redemption credits [add -$15,340,392
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 $(12,843,468)
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000278
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ -0-
by Item 5(vii) (enter "0" if no fee is ==============
due):
6. 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 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):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ -0-
=============
Florida Series - Class C
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $296,235
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $261,074
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $ -0-
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:
(iv) Total available redemption credits [add -$ 261,074
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $ 35,161
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $(-0-)
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000278
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ 9.77
by Item 5(vii) (enter "0" if no fee is ==============
due):
6. 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 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):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ 9.77
=============
Georgia Series - Class A
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $1,386,872
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $ 784,843
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $5,528,083
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:
(iv) Total available redemption credits [add -$6,312,926
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 $(4,926,054)
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000278
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ -0-
by Item 5(vii) (enter "0" if no fee is ==============
due):
6. 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 in effect before October 11, 1997, then report
the amount of securities (number of shares or other units) deducted
here:134,430. 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):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ -0-
=============
Georgia Series - Class B
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $929,093
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $6,162,616
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $3,348,014
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:
(iv) Total available redemption credits [add -$9,510,630
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 $(8,581,537)
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000278
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ -0-
by Item 5(vii) (enter "0" if no fee is ==============
due):
6. 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 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):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ -0-
=============
Georgia Series - Class C
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $ 35,811
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $32,325
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $64,166
repurchased during any PRIOR fiscal year ---------------
ending no earlier than October 11, 1995
that were not previously used to reduce
registration fees payable to the
Commission:
(iv) Total available redemption credits [add -$ 96,491
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 $(60,680)
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000278
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ -0-
by Item 5(vii) (enter "0" if no fee is ==============
due):
6. 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 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):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ -0-
=============
Maryland Series - Class A
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $ -0-
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $26,068,594
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $48,485,160
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:
(iv) Total available redemption credits [add -$74,553,754
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 $(74,553,754)
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000278
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ -0-
by Item 5(vii) (enter "0" if no fee is ==============
due):
6. 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 in effect before October 11, 1997, then report
the amount of securities (number of shares or other units) deducted
here: 2,286,313. 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:
1,736,497.
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):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ -0-
=============
Maryland Series - Class B
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $18,847,222
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $ 8,588,072
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $ -0-
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:
(iv) Total available redemption credits [add -$8,588,072
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $10,259,150
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $(-0-)
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000278
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$2,852.04
by Item 5(vii) (enter "0" if no fee is ==============
due):
6. If the response to item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933
pursuant to rule 24e-2 in effect before October 11, 1997, then report
the amount of securities (number of shares or other units) deducted
here: -0-. If there is a number of shares or other units that were
registered pursuant to rule 24e-2 remaining unsold at the end of the
fiscal year for which this form is filed that are available for use by
the issuer in future fiscal years, then state that number here: -0-.
7. Interest due -- if this Form is being filed more than 90 days after
the end of the issuer's fiscal year (See Instruction D):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ 2,852.04
=============
Maryland Series - Class C
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $2,044,055
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $385,542
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $ -0-
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:
(iv) Total available redemption credits [add -$ 385,542
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $1,658,513
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $(-0-)
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000278
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$461.07
by Item 5(vii) (enter "0" if no fee is ==============
due):
6. If the response to item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933
pursuant to rule 24e-2 in effect before October 11, 1997, then report
the amount of securities (number of shares or other units) deducted
here: -0-. If there is a number of shares or other units that were
registered pursuant to rule 24e-2 remaining unsold at the end of the
fiscal year for which this form is filed that are available for use by
the issuer in future fiscal years, then state that number here: -0-.
7. Interest due -- if this Form is being filed more than 90 days after
the end of the issuer's fiscal year (See Instruction D):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ 461.07
=============
Massachusetts Series - Class A
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $1,406,188
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $ 7,190,547
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $13,846,950
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:
(iv) Total available redemption credits [add -$21,037,497
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 $(19,631,309)
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000278
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ -0-
by Item 5(vii) (enter "0" if no fee is ==============
due):
6. 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 in effect before October 11, 1997, then report
the amount of securities (number of shares or other units) deducted
here: 730,135. 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):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ -0-
=============
Massachusetts Series - Class B
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $2,092,065
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $1,888,781
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $ -0-
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:
(iv) Total available redemption credits [add -$1,888,781
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $ 203,284
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $(-0-)
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000278
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$56.51
by Item 5(vii) (enter "0" if no fee is ==============
due):
6. If the response to item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933
pursuant to rule 24e-2 in effect before October 11, 1997, then report
the amount of securities (number of shares or other units) deducted
here: -0-. If there is a number of shares or other units that were
registered pursuant to rule 24e-2 remaining unsold at the end of the
fiscal year for which this form is filed that are available for use by
the issuer in future fiscal years, then state that number here: -0-.
7. Interest due -- if this Form is being filed more than 90 days after
the end of the issuer's fiscal year (See Instruction D):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ 56.51
=============
Massachusetts Series - Class C
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $348,457
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $ -0-
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $ -0-
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:
(iv) Total available redemption credits [add -$ -0-
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $ 348,457
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $(-0-)
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000278
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ 96.87
by Item 5(vii) (enter "0" if no fee is ==============
due):
6. 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 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):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ 96.87
=============
Michigan Series - Class A
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $ -0-
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $18,726,345
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $31,321,341
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:
(iv) Total available redemption credits [add -$50,047,686
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 $(50,047,686)
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000278
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ -0-
by Item 5(vii) (enter "0" if no fee is ==============
due):
6. 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 in effect before October 11, 1997, then report
the amount of securities (number of shares or other units) deducted
here: 992,906. 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:
195,090.
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):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ -0-
=============
Michigan Series - Class B
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $6,790,452
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $5,296,289
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $ -0-
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:
(iv) Total available redemption credits [add -$ 5,296,289
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $ 1,494,163
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $(-0-)
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000278
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ 415.38
by Item 5(vii) (enter "0" if no fee is ==============
due):
6. 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 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):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ 415.38
=============
Michigan Series - Class C
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $1,629,508
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $368,225
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $ -0-
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:
(iv) Total available redemption credits [add -$ 368,225
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $1,261,283
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $(-0-)
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000278
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ 350.64
by Item 5(vii) (enter "0" if no fee is ==============
due):
6. 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 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):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ 350.64
=============
Minnesota Series - Class A
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $2,870,980
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $11,847,645
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $24,355,518
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:
(iv) Total available redemption credits [add -$36,203,163
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 $(33,332,183)
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000278
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ -0-
by Item 5(vii) (enter "0" if no fee is ==============
due):
6. 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 in effect before October 11, 1997, then report
the amount of securities (number of shares or other units) deducted
here: 1,119,411. 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):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ -0-
=============
Minnesota Series - Class B
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $7,350,075
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $6,315,442
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $ -0-
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:
(iv) Total available redemption credits [add -$6,315,442
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $1,034,633
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $( )
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000278
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ 287.63
by Item 5(vii) (enter "0" if no fee is ==============
due):
6. 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 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):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ 287.63
=============
Minnesota Series - Class C
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $797,625
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $766,008
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $ -0-
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:
(iv) Total available redemption credits [add -$ 766,008
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $ 31,617
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $( )
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000278
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ 8.79
by Item 5(vii) (enter "0" if no fee is ==============
due):
6. 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 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):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ 8.79
=============
New Jersey Series - Class A
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $1,391,026
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $648,145
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $839,606
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:
(iv) Total available redemption credits [add -$1,487,751
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 $(96,725)
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000278
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ -0-
by Item 5(vii) (enter "0" if no fee is ==============
due):
6. 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 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):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ -0-
=============
New Jersey Series - Class B
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $3,013,746
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $1,962,099
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $ -0-
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:
(iv) Total available redemption credits [add -$1,962,099
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $1,051,647
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $(-0-)
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000278
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ 292.36
by Item 5(vii) (enter "0" if no fee is ==============
due):
6. 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 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):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ 292.36
=============
New Jersey Series - Class C
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $260,664
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $28,097
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $ -0-
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:
(iv) Total available redemption credits [add -$28,097
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $232,567
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $(-0-)
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000278
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ 64.65
by Item 5(vii) (enter "0" if no fee is ==============
due):
6. 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 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):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ 64.65
=============
North Carolina Series - Class A
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $ -0-
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $ 4,905,844
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $ 11,924,627
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:
(iv) Total available redemption credits [add -$ 16,830,471
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 $(16,830,471)
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000278
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ -0-
by Item 5(vii) (enter "0" if no fee is ==============
due):
6. 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 in effect before October 11, 1997, then report
the amount of securities (number of shares or other units) deducted
here: 782,752. 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:
841,715.
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):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ -0-
=============
North Carolina Series - Class B
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $7,364,147
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $13,287,728
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $ 1,252,994
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:
(iv) Total available redemption credits [add -$14,540,722
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 $(7,176,575)
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000278
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ -0-
by Item 5(vii) (enter "0" if no fee is ==============
due):
6. 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 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):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ -0-
=============
North Carolina Series - Class C
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $417,772
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $ 25,569
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $ -0-
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:
(iv) Total available redemption credits [add -$ 25,569
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $392,203
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $( -0- )
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000278
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ 109.03
by Item 5(vii) (enter "0" if no fee is ==============
due):
6. 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 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):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ 109.03
=============
Ohio Series - Class A
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $1,974,177
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $26,701,239
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $45,548,812
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:
(iv) Total available redemption credits [add -$72,250,051
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 $(70,275,874)
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000278
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ -0-
by Item 5(vii) (enter "0" if no fee is ==============
due):
6. 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 in effect before October 11, 1997, then report
the amount of securities (number of shares or other units) deducted
here: 1,960,300. 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):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ -0-
=============
Ohio Series - Class B
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $14,961,854
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $10,126,784
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $ -0-
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:
(iv) Total available redemption credits [add -$10,126,784
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $ 4,835,070
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $(-0-)
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000278
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$1,344.15
by Item 5(vii) (enter "0" if no fee is ==============
due):
6. If the response to item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933
pursuant to rule 24e-2 in effect before October 11, 1997, then report
the amount of securities (number of shares or other units) deducted
here: -0-. If there is a number of shares or other units that were
registered pursuant to rule 24e-2 remaining unsold at the end of the
fiscal year for which this form is filed that are available for use by
the issuer in future fiscal years, then state that number here: -0-.
7. Interest due -- if this Form is being filed more than 90 days after
the end of the issuer's fiscal year (See Instruction D):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ 1,344.15
=============
Ohio Series - Class C
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $1,347,308
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $115,318
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $122,327
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:
(iv) Total available redemption credits [add -$237,645
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $1,109,663
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $(-0-)
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000278
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ 308.49
by Item 5(vii) (enter "0" if no fee is ==============
due):
6. 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 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):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ 308.49
=============
Pennsylvania Series - Class A
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $6,663,306
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $21,037,691
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $40,785,814
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:
(iv) Total available redemption credits [add -$61,823,505
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 $(55,160,199)
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000278
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ -0-
by Item 5(vii) (enter "0" if no fee is ==============
due):
6. 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 in effect before October 11, 1997, then report
the amount of securities (number of shares or other units) deducted
here: 923,141. 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):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ -0-
=============
Pennsylvania Series - Class B
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $12,276,328
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $17,742,150
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $ -0-
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:
(iv) Total available redemption credits [add -$17,742,150
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 $(5,465,822)
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000278
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ -0-
by Item 5(vii) (enter "0" if no fee is ==============
due):
6. 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 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):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ -0-
=============
Pennsylvania Series - Class C
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $901,434
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $460,642
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $ -0-
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:
(iv) Total available redemption credits [add -$460,642
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $440,792
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $(-0-)
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000278
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$122.54
by Item 5(vii) (enter "0" if no fee is ==============
due):
6. If the response to item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933
pursuant to rule 24e-2 in effect before October 11, 1997, then report
the amount of securities (number of shares or other units) deducted
here: -0-. If there is a number of shares or other units that were
registered pursuant to rule 24e-2 remaining unsold at the end of the
fiscal year for which this form is filed that are available for use by
the issuer in future fiscal years, then state that number here: -0-.
7. Interest due -- if this Form is being filed more than 90 days after
the end of the issuer's fiscal year (See Instruction D):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ 122.54
=============
Texas Series - Class A
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $ -0-
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $7,312,717
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $9,614,645
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:
(iv) Total available redemption credits [add -$16,927,362
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 $(16,927,362)
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000278
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ -0-
by Item 5(vii) (enter "0" if no fee is ==============
due):
6. 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 in effect before October 11, 1997, then report
the amount of securities (number of shares or other units) deducted
here: 411,360. 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:
235,613.
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):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ -0-
=============
Texas Series - Class B
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $4,006,083
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $7,146,330
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $ -0-
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:
(iv) Total available redemption credits [add -$7,146,330
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 $(3,140,247)
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000278
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ -0-
by Item 5(vii) (enter "0" if no fee is ==============
due):
6. 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 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):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ -0-
=============
Texas Series - Class C
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $483,053
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $115,404
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $ -0-
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:
(iv) Total available redemption credits [add -$ 115,404
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $ 367,649
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $(-0-)
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000278
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ 102.21
by Item 5(vii) (enter "0" if no fee is ==============
due):
6. 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 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):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ 102.21
=============
Virginia Series - Class A
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $14,077,753
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $ 7,521,105
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $ 7,658,472
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:
(iv) Total available redemption credits [add -$ 15,179,577
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 $(1,101,824)
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000278
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ -0-
by Item 5(vii) (enter "0" if no fee is ==============
due):
6. 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 in effect before October 11, 1997, then report
the amount of securities (number of shares or other units) deducted
here: 23,845. 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):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ -0-
=============
Virginia Series - Class B
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $5,914,070
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $10,983,245
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $ -0-
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:
(iv) Total available redemption credits [add -$10,983,245
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 $(5,069,175)
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000278
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ -0-
by Item 5(vii) (enter "0" if no fee is ==============
due):
6. 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 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):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ -0-
=============
Virginia Series - Class C
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $1,541,831
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $ 326,419
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $ -0-
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:
(iv) Total available redemption credits [add -$ 326,419
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $1,215,412
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $(-0-)
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000278
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ 337.88
by Item 5(vii) (enter "0" if no fee is ==============
due):
6. 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 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):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ 337.88
=============
TOTAL FOR ALL: =$ 7,887.65
=============
9. Date the registration fee and interest payment was sent to the
Commission's lockbox depository:
Method of Delivery:
[ X ] Wire Transfer
[ ] Mail or other means
SIGNATURES
This report has been signed below by the following person on behalf of
the issuer and in the capacity and on the date indicated.
By (Signature and Title)*
/s/Elba Vasquez, Vice President
Date:
* Please print the name and title of the signing officer below the
signature.
