DREYFUS LIFE AND ANNUITY INDEX FUND, INC.
200 PARK AVENUE
NEW YORK, NY 10166
Securities and Exchange Commission
Judiciary Plaza
450 Fifth Street, NW
Washington, DC 20549
24f-2 Notice - DREYFUS LIFE AND ANNUITY INDEX FUND, INC.
Registration Statement No. 33-27172 - CIK #0000846800
Gentlemen:
On September 25, 1989, the Registration Statement of Dreyfus Life and
Annuity Index Fund, Inc. was declared effective by the SEC. The Registration
Statement represented the Fund's election to register an indefinite number of
shares and this Notice, filed pursuant to Rule 24f-2, is for the fiscal year
ended December 31, 1993.
The following information is furnished:
(a) Shares registered under Securities Act
of 1933 other than pursuant to Rule 24f(2)
which remained unsold on January 1, 1993: None
(b) Shares registered during fiscal year
other than pursuant to Section 24(f)
Post-Effective Amendment No. 6 effective 8/27/93 462,655
---------
Total of (a) and (b) 462,655
=========
SHARES DOLLAR AMOUNT
(c) Total number of shares sold during
fiscal year ended 12/31/93 subject
to registration under Rule 24f-2: 2,578,684 $40,165,929
(d) Less shares redeemed during
fiscal year ended 12/31/93: 3,516,794 53,943,720
----------- -------------
Net Sales During Year [(c) - (d)]: ( 938,110) ($13,777,791)
=========== =============
Less shares registered other
than pursuant to Section 24(f)
[(a) + (b)] 462,655 7,328,455
----------- ------------
Unsold balance of registered shares (1,400,765) ($21,106,246)
=========== =============
-2-
CALCULATION OF FEE
Since the shares redeemed exceed the shares sold, no registration fee is
required. An opinion of counsel is enclosed.
SFN/ems Very truly yours,
cc: Mr. J. deMichaelis, SEC
Mr. K. Brennan, C&L Steven F. Newman
Mr. S. Rosenberg, BONY Secretary
