U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Filing under Rule 24f-2
Of the Investment Company Act of 1940
Read instructions at end of Form before preparing Form.
Please print or type.
1. Name and address of issuer:
SSgA Funds
2. Name of each series or class of securities for which this Form is filed
(leave this item blank if the Form is being filed for all series and
classes of securities of the issuer):
SSgA Money Market Fund
SSgA US Government Money Market Fund
SSgA Yield Plus Fund
SSgA S&P 500 Index Fund
SSgA Small Cap Fund
SSgA Matrix Equity Fund
SSgA Bond Market Fund
SSgA Emerging Markets Fund
SSgA US Treasury Money Market Portfolio
SSgA Growth and Income Fund
SSgA Intermediate Fund
SSgA Prime Money Market Portfolio
SSgA Tax Free Money Market Fund
SSgA Active International Fund
SSgA Life Solutions Balanced Fund
SSgA Life Solutions Growth Fund
SSgA Life Solutions Income and Growth Fund
SSgA Real Estate Equity Fund*
SSgA US Treasury Obligations Fund*
SSgA International Pacific Index Fund*
* Not in operation at the time of this filing.
3. Investment Company Act File Number: 811-5430
Securities Act File Number: 33-19229
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4(a). Last day of fiscal year for which this Form is filed:
08/31/97
4(b). |_| Check box if this Form is being filed late (i.e., more than 90
days after the end of the issuer's fiscal year).
Note: If the Form is being filed more than 90 days after the end of the
issuer's fiscal year, interest must be paid on the registration fee due.
4(c). |_| Check box if this is the last time the issuer will be filing this
Form.
5. Calculation of registration fee:
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<S> <C> <C>
(i) Aggregate sale price of securities sold
during the fiscal year pursuant to section
24(f): $91,729,095,883
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(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: $88,969,410,953
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(iii) Aggregate price of securities redeemed or
repurchased during any prior fiscal year
ending no earlier than October 11, 1995 that
were not previously used to reduce
registration fees payable to the
Commission: $ --
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(iv) Total available redemption credits [add
Items 5(ii) and 5(iii)]: --$88,969,410,953
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(v) Net sales -- if Item 5(i) is greater than
Item 5(iv) [subtract Item 5(iv) from Item
5(i)]: $ 2,759,684,930
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(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) $( -- )
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(vii) Multiplier for determining registration fee
(See Instruction C.8): x 1/3300
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(viii) Registration fee due [multiply
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Item 5(v) by Item 5(vii)] (enter "0" if no
fee is due): =$ 836,268
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6. Interest due-- if this Form is being filed more than 90
days after the end of the issuer's fiscal year (see
instruction D): +$ O
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7. Total amount of the registration fee due plus any
interest due [Item 5(vii) plus Item 6]: =$ 836,268
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8. Date the registration fee and any interest payment was
sent to the Commission's lockbox depository:
October 20, 1997
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Account Number: 0000826686
Method of Delivery:
|X| Wire transfer
| | Mail or other means
SIGNATURES
This Form 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/J. David Griswold
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J. David Griswold, Vice President and Secretary
Dated: October 24, 1997
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* Please print the name and title of the signing officer below the signature.
