U.S. SECURITIES AND EXCHANGE COMMISION
Washington, D.C. 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:
COMMONWEALTH CASH RESERVE FUND, INC.
2. Name of each series or class of funds for which this notice is filed:
NONE
3. Investment Company Act File Number:
811-4933
Securities Act File Number:
33-10754
4(a). Last day of fiscal year for which this notice is filed:
March 31, 1999
4(b). Check box if this notice is being filed late ( i.e., more than 90
days after the end of the issuer's fiscal year). (See Instruction A-2)
[ ] Not Applicable
4(c). Check box if this is the last time the issuer will be filing this Form.
[ ] Not Applicable
5. Calculation of registration fee:
(i) Aggregate sale price of securities sold
during the fiscal year pursuant to
section 24(f): $380,084,013
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: $386,712,069
(iii) Aggregate price of shares redeemed or
repurchased during the fiscal year
(if applicable): 0
(iv) Total available redemption credits
[add items 5(ii) and 5(iii)]: -$386,712,069
(v) Net sales - if Item 5(i) is greater than
Item 5(iv) from Item Item 5(i)]: -$ 6,628,056
(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)]: $(6,628,056)
(vii) Multiplier for determining registration fee
(See Instruction C.9): x .000295
(viii)Registration fee due [multiply Item 5(v)
by Item 5(vii)] (enter "0" if no fee is
due): =$ 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: NONE. 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 years, then state that
number here: NONE.
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):
+$
8. Total of the amount of the registration fee due plus any interest
due [line 5(viii) plus line 7]:
=$
9. Date the registration fee and any interest payment was sent to the
Commission's lock box depository:
Note Applicable
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/ Jeffrey A. Laine, President
Jeffrey A. Laine, President
Date: June 1, 1999
