U.S. 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.
Please print or type.
1. Name and address of issuer: Prudential Adjustable Rate
Securities Fund, Inc., One Seaport Plaza, New York, New York 10292.
2. Name of each series or class of funds for which this notice is
filed: Class A and Class B.
3. Investment Company Act File Number: 811-6615.
Securities Act File Number: 33-46658.
4. Last day of fiscal year for which this notice is filed: November
24, 1995.
5. Check box if this notice is being filed more than 180 days after
the close of the issuer's fiscal year for purposes of reporting
securities sold after the close of the fiscal year but before
termination of the issuer's 24f-2 declaration:
[ ]
6. Date of termination of issuer's declaration under rule 24f-
2(a)(1), if applicable (see instruction A.6):
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: 13,451,594/$131,513,918
8. Number and amount of securities registered during the fiscal year
other than pursuant to rule 24f-2: None/$0
9. Number and aggregate sale price of securities sold during the
fiscal year: 26,323/$252,779
10. Number and aggregate sale price of securities sold during the fiscal
year in reliance upon registration pursuant to rule 24f-2:
26,323/$252,779
11. Number and aggregate sale price of securities issued during the fiscal
year in connection with dividend reinvestment plans, if applicable
(see instruction B.7): 109,476/$1,052,716
12. Calculation of registration fee:
(i) Aggregate sale price of securities
sold during the fiscal year in
reliance on rule 24f-2 (from item 10): $ 252,779
(ii) Aggregate price of shares issued in
connection with dividend reinvestment
plans (from item 11, if applicable): + 1,052,716
(iii) Aggregate price of shares redeemed or
repurchased during the fiscal year
(if applicable): - 33,921,580
(iv) Aggregate price of shares redeemed or
repurchased and previously applied
as a reduction to filing fees
pursuant to rule 24e-2
(if applicable): + 0
(v) Net aggregate price of securities
sold and issued during the fiscal
year in reliance on rule 24f-2
[line (i), plus line (ii), less
line (iii), plus line (iv)]
(if applicable): (32,616,085)
(vi) Multiplier prescribed by section
6(b) of the Securities Act of 1933
or other applicable law or regulation
(see instruction C.6): x 1/2900
(vii) Fee due [line (i) or line (v)
multiplied by line (vi)]: 0
Instructions: Issuers should complete lines (ii), (iii), (iv) and (v) only if
the form is being filed within 60 days after the close of the
issuer's fiscal year. See Instruction C.3.
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 (17 CFR 202.3a).
[ ]
Date of mailing or wire transfer of filing fees to the
Commission's lockbox depository:
SIGNATURES
This report has been signed below by the following
person on behalf of the issuer and in the capacities and on the dates
indicated.
/s/ S. Jane Rose
By (S. Jane Rose, Secretary)
Date January 12, 1996
parf/24F2-96.NOT
PRUDENTIAL ADJUSTABLE RATE SECURITIES FUND, INC.
One Seaport Plaza
New York, New York 10292
January 12, 1996
Securities and Exchange Commission
450 Fifth Street, N.W.
Washington, DC 20549
Re: Prudential Adjustable Rate Securities Fund, Inc.
File Nos. 33-46658 and 811-6615
Ladies and Gentlemen:
On behalf of Prudential Adjustable Rate Securities Fund, Inc. enclosed for
filing, under the Investment Company Act of 1940 (the "Act"), are:
(1) the Form 24f-2 for the Fund; and
(2) an opinion of counsel to the Fund.
Please note that Prudential Adjustable Rate Securities Fund, Inc. ceased
operations on November 24, 1995, and thus this Form 24f-2 is being filed for the
Fund's fiscal year ended November 24, 1995, in accordance with Rule 24f-2(b)(3)
under the Act. These documents are being filed electronically via the EDGAR
System.
If you have any questions relating to the foregoing, please call the
undersigned at (212) 214-3118.
Yours truly,
/s/ Ellyn C. Acker
Ellyn C. Acker
Assistant Secretary
Enclosures
parf/24F2-96.LTR
PRUDENTIAL ADJUSTABLE RATE SECURITIES FUND, INC.
One Seaport Plaza
New York, New York 10292
January 12, 1996
Securities and Exchange Commission
450 Fifth Street, N.W.
Washington, DC 20549
Re: Prudential Adjustable Rate Securities Fund, Inc.
File Nos. 33-46658 and 811-6615
Ladies and Gentlemen:
On behalf of Prudential Adjustable Rate Securities Fund, Inc. enclosed for
filing, under the Investment Company Act of 1940 (the "Act"), are:
(1) the Form 24f-2 for the Fund; and
(2) an opinion of counsel to the Fund.
Please note that Prudential Adjustable Rate Securities Fund, Inc. ceased
operations on November 24, 1995, and thus this Form 24f-2 is being filed for the
Fund's fiscal year ended November 24, 1995, in accordance with Rule 24f-2(b)(3)
under the Act. These documents are being filed electronically via the EDGAR
System.
If you have any questions relating to the foregoing, please call the
undersigned at (212) 214-3118.
Yours truly,
/s/ Ellyn C. Acker
Ellyn C. Acker
Assistant Secretary
Enclosures
parf/24F2-96.LTR
