Twentieth Century Mutual Funds
4500 Main Street
Kansas City, Missouri 64111
(816)531-5575
May 30, 1996
VIA EDGAR
Securities and Exchange Commission
450 Fifth Street NW
Washington, DC 20549
Re: Rule 24f-2 Notice for
Twentieth Century Premium Reserves, Inc.
1933 Act File No. 33-57430
1940 Act File No. 811-7446
Ladies and Gentlemen:
Pursuant to Section 24(f) of the Investment Company Act of 1940 and Rule 24f-2
promulgated thereunder, the accompanying documents are filed via electronic
transmission on behalf of the above-referenced issuer.
Payment of the filing fee has been sent via wire transfer to our SEC account
with Mellon Bank.
Any concerns regarding the filing should be directed to the undersigned at
(816)340-4175.
Sincerely,
/s/Tina M. Ritko
Tina M. Ritko
Legal Assistant
<PAGE>
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: Twentieth Century Premium Reserves, Inc.
4500 Main Street
Kansas City, Missouri 64111
2. Name of each series or class of funds for which this notice is filed:
Premium Government Reserve
Premium Capital Reserve
Premium Managed Bond
3. Investment Company Act File Number: 811-7446
Securities Act File Number: 33-57430
4. Last day of fiscal year for which this notice is filed:
March 31, 1996
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:
Not Applicable
6. Date of termination of issuer's declaration under rule 24f-2(a)(1), if
applicable (see Instruction A.6):
Not Applicable
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:
Not Applicable
8. Number and amount of securities registered during the fiscal year other
than pursuant to rule 24f-2:
Not Applicable
9. Number and aggregate sale price of securities sold during the fiscal
year:
349,390,813 $363,177,127
10. Number and aggregate sale price of securities sold during the fiscal
year in reliance upon registration pursuant to rule 24f-2:
349,390,813 $363,177,127
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):
Not Applicable
<TABLE>
<CAPTION>
12. Calculation of registration fee:
<S> <C>
(i) Aggregate sale price of securities sold during the
fiscal year in reliance on rule 24f-2 (from Item 10): $ 363,177,127
(ii) Aggregate price of shares issued in connection with
dividend reinvestment plans (from Item 11), if
applicable): + N/A
(iii) Aggregate price of shares redeemed or repurchased
during the fiscal year (if applicable): - 348,860,353
(iv) Aggregate price of shares redeemed or repurchased
and previously applied as a reduction to filing fees
pursuant to rule 24e-2 (if applicable): + N/A
(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): 14,316,774
(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)]: $ 4,936.82
================
</TABLE>
Instruction: 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).
[X]
Date of mailing or wire transfer of filing fees to the Commission's
lockbox depository:
May 30, 1996
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)* /s/Patrick A. Looby
Patrick A. Looby,
Vice President and Associate General Counsel
Date: May 30, 1996
*Please print the name and title of the signing officer below the signature.
<PAGE>
Twentieth Century Mutual Funds
4500 Main Street
Kansas City, Missouri 64111
(816)531-5575
May 30, 1996
VIA EDGAR
Securities and Exchange Commission
450 Fifth Street NW
Washington, DC 20549
Re: Twentieth Century Premium Reserves, Inc.
1933 Act File No. 33-57430
1940 Act File No. 811-7446
Ladies and Gentlemen:
I have examined the accompanying 24f-2 Notice for Twentieth Century Premium
Reserves, Inc. It is my opinion that all shares sold by the Fund during the
fiscal year ended March 31, 1996, pursuant to the indefinite registration under
Rule 24f-2 under the Investment Company Act of 1940, were legally issued, fully
paid, and non-assessable when sold.
I hereby consent to the inclusion of this opinion with the filing of the
attached 24f-2 Notice for the fiscal year ended March 31, 1996.
Sincerely,
/s/Patrick A. Looby
Patrick A. Looby
Vice President and
Associate General Counsel
