APPENDIX I United States
Securities and Exchange Commission
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
1. Name and address of issuer :
OCC Cash Reserves
1345 Avenue of the Americas
New York, New York 10105
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 of
(classes): x
3. Investment Company Act File Number:
811-05731
Securities Act File Number: 33-29070
4. (a). Last day of fiscal year for which
this Form is filed:
November 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
5. Calculation of registration fee
I. Aggregate sale price of securities sold
during the fiscal year pursuant to section 24(f):
$18,864,202,699
II. Aggregate price of securities redeemed or
Repurchased during the fiscal year. $19,086,007,249
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
IV. reduce registration fees payable to the Commission: $____0_____
V. Total available redemption credits
(add Items (II) and (5(III) $____0_____
VI. Net sales - if Item 5(IV) is greater
than Item 5(IV)(subtract Item 5(IV)
from Item 5(I)(. $____0___
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 fee (See X_________
Instruction C.9).
VIII. Registration fee due (multiply Item 5(V) by Item $____0___
5(VII)( (enter "0" if no fee is due):
6. Prepaid Shares
If the response to Item 5(I) was
determined by deducting an amount of securities
that were registered under the Securities Act
of 1933 pursuant to rule 24e-2 as in effect
before October 11, 1997 then report
the amount of securities
(number of shares or units) deducted
here:_______ . If there is a number of
shares or other units that were registered
pursuant to rule 24e-2 remaining unsold at the
end of the fiscal year for which
this form is filed that are
available for use by the
issuer in future fiscal years,
then state that number here:_________.
7.Interest due - if this Form is being
filed more than 90 days after the
end of the issuer's
fiscal year (see instruction D):
+$_________
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 lockbox
depository:
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)*_Brian Shlissel______________
_Vice President__________________
Date ____2-22-00__________
*Please print the name and title of the signing officer below the signature.
