DREYFUS BASIC MUNICIPAL FUND
200 PARK AVENUE
NEW YORK, NY 10166
Securities and Exchange Commission
Judiciary Plaza
450 Fifth Street, NW
Washington, DC 20549
24f-2 Notice - DREYFUS BASIC MUNICIPAL FUND
Registration Statement No. 33-42162 - CIK #878092
Gentlemen:
The Registration Statement of Dreyfus BASIC Municipal Fund was declared
effective by the SEC on December 11, 1991. This 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 August
31, 1994.
The following information is furnished:
DOLLAR
SHARES AMOUNT
DREYFUS BASIC INTERMEDIATE MUNICIPAL BOND FUND
(a) Total number of shares sold during
fiscal year ended 8/31/94 subject
to registration under Rule 24f-2: 2,629,336 $32,982,409
(b) Less shares redeemed during
fiscal year ended 8/31/94: 407,238 5,127,001
--------- -----------
Net Sales During Year: 2,222,098 $27,855,408
========= ==========
Net sales dollar amount of $27,855,408 (Dreyfus BASIC Intermediate
Municipal Bond Fund) @ 1/29 of 1% = $9,605.31.
DREYFUS BASIC MUNICIPAL BOND FUND
(a) Total number of shares sold during
fiscal year ended 8/31/94 subject
to registration under Rule 24f-2: 1,509,942 $19,178,689
(b) Less shares redeemed during
fiscal year ended 8/31/94: 315,038 4,006,334
--------- -----------
Net Sales During Year: 1,194,904 $15,172,355
========= ==========
Net sales dollar amount of $15,172,355 (Dreyfus BASIC Municipal Bond
Fund) @ 1/29 of 1% = $5,231.85.
-2-
DOLLAR
SHARES AMOUNT
DREYFUS BASIC MUNICIPAL MONEY MARKET FUND
(a) Total number of shares sold during
fiscal year ended 8/31/94 subject
to registration under Rule 24f-2: 1,656,500,822 $1,656,500,822
(b) Less shares redeemed during
fiscal year ended 8/31/94: 1,335,315,576 1,335,315,576
------------- --------------
Net Sales During Year: 321,185,246 $ 321,185,246
============= ==============
Net sales dollar amount of $321,185,246 (Dreyfus BASIC Municipal Money
Market Fund) @ 1/29 of 1% = $110,753.53.
CALCULATION OF FEE
Dreyfus BASIC Intermediate Municipal Bond Fund - Net sales dollar amount
of $27,855,408 @ 1/29 of 1% = $9,605.31.
Dreyfus BASIC Municipal Bond Fund - Net sales dollar amount of $15,172,355
@ 1/29 of 1% = $5,231.85.
Dreyfus BASIC Municipal Money Market Fund - Net sales dollar amount of
$321,185,246 @ 1/29 of 1% = $110,753.53.
TOTAL aggregate fee due for ALL PORTFOLIOS = $125,590.69.
Funds in the amount of $125,590.69, representing the registration fee,
were wired to CIK #878092. An opinion of counsel is enclosed.
Very truly yours,
FCD/ems
cc: Mr. J. deMichaelis, SEC Frederick C. Dey
Ms. R. McLaughlin, E&Y Assistant Treasurer
Mr. S. Rosenberg, BONY
