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U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2NT/A
ANNUAL NOTICE OF SECURITIES SOLD
PURSUANT TO RULE 24F-2
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1. Name and address of issuer: Prairie Municipal Bond Fund, Inc.
Three First National Plaza
Chicago, Illinois 60670
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2. Name of each series or class of funds for which this notice is filed:
Prairie Municipal Bond Fund, Inc.
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3. Investment Company Act File Number: 811-5414
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Securities Act File Number: 33-18954
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4. Last day of the fiscal year for which this
notice is filed: December 31, 1995
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5. Check box if this notice is being filed more than 180 days after the close
of the issuer's fiscal year for purpose of reporting securities sold after
the close of the fiscal year but before termination of the issuer's 24F-2
declaration:
[ ]
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6. Date of termination of issuer's declaration under rule 24F-2 (a)(1), if
applicable:
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7. Number and amount of securities of the same class or series which had been
registered under the Securities Act of 1933 other than pursuant to rule
24F-2 in a prior fiscal year, but which remained unsold at the beginning of
the fiscal year:
0
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8. Number and amount of securities registered during the fiscal year other than
pursuant to rule 24F-2:
0
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9. Number and aggregate sale price of securities sold during the fiscal year:
Shares 2,807,390.16
Price $34,490,839.65
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10. Number and aggregate sale price of securities sold during the fiscal year in
reliance upon registration pursuant to rule 24f-2:
Shares 2,807,390.16
Price $34,490,839.65
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11. Number and aggregate sale price of securities issued during the fiscal year
in connection with dividend reinvestment plans, if applicable:
Shares 313,601.84
Price $3,928,330.00
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12. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the
fiscal year in reliance on rule 24F-2: $34,490,839.65
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(ii) Aggregate price of shares issued in connection
with dividend reinvestment plans: $3,928,330.00
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(iii) Aggregate price of shares redeemed or repurchased
during the fiscal year: $29,087,608.00
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(iv) Aggregate price of shares redeemed or repurchased
and previously applied as a reduction to filing
fees pursuant to rule 24E-2: $0.00
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(v) Net aggregate price of securities sold and issued
during the fiscal year in reliance on rule 24F-2: $9,331,561.65
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(vi) Multiplier prescribed by Section 6(b) of the
Securities Act of 1933 or other applicable law or
registration: /2900
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(vii) Fee Due: $3,217.78
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13. Check box if fees are being remitted to the Commission's lockbox depository
as described in section 3a of the Commission's Rules of Informal and Other
Procedures
/ /
Date of mailing or wire transfer of filing fees to the Commission's lockbox
depository:
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SIGNATURES
This report has been signed below by the following persons on behalf of the
issuer and in the capacities and on the dates indicated.
By (Signature and Title)*
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D'Ray Brewer, Vice President
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Date July 31, 1996
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*Please print the name and title of the signing officer below the signature.
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<TABLE>
PRAIRIE MUNICIPAL BOND FUND 24F-2
DECEMBER 31, 1995
<CAPTION>
SUMMARY
COMMISSIONS INCREASE/
FUND PURCHASED & PURCHASES REINVESTED REDEMPTIONS (DECREASE)
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<S> <C> <C> <C> <C> <C>
Municipal Bond (205680) 34,482,785.00 34,490,839.65 3,928,330.00 29,087,608.00 9,331,561.65
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TOTAL 34,482,785.00 34,490,839.65 3,928,330.00 29,087,608.00 9,331,561.65
CHANGE IN ASSETS 9,331,561.65
DIVIDED BY 24F-2 FEE 2900
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FEE 3,217.78
% CONTRIBUTED PROPORTIONAL
TO INCREASE FEE
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Municipal Bond (205680) 100.00% 3,217.78
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100.00% 3,217.78
<CAPTION>
FUNDS REDEMPTION NET (INCLUDE REINVEST) (NO REINVEST) COMMISSIONS
FUND THAT INCREASED CREDITS INCREASE SHARES SHARES
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<S> <C> <C> <C> <C> <C> <C>
Municipal Bond (205680) 9,331,561.65 0.00 9,331,561.65 3,120,992.00 2,807,391.00 8,054.66
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TOTAL 9,331,561.65 0.00 9,331,561.65 3,120,992.00 2,807,391.00 8,054.66
</TABLE>
