PREMIER INSURED MUNICIPAL BOND FUND
c/o THE DREYFUS CORPORATION
200 PARK AVENUE
NEW YORK, NY 10166
Securities and Exchange Commission
Judiciary Plaza
450 Fifth Street, NW
Washington, DC 20549
24f-2 Notice - PREMIER INSURED MUNICIPAL BOND FUND
Registration Statement No. 33-61738 - CIK #902976
Gentlemen:
The Registration Statement of Premier Insured Municipal Bond Fund was
declared effective by the SEC on August 17, 1993. This Registration Statement
represented the Fund's election to register an indefinite number of shares of
each class and this Notice represents Class A and Class B of each Series for
the Fund's Rule 24f-2 filing for the fiscal year ended July 31, 1994.
The following information is furnished:
CLASS A CLASS B
CALIFORNIA SERIES
(a) Total number of shares sold during
fiscal year ended 7/31/94 subject
to registration under Rule 24f-2, 224,252 shs 366,381 shs
and the dollar amount thereof: $2,859,164 $4,506,351
(b) Less shares redeemed during
fiscal year ended 7/31/94, 99,532 shs 140,746 shs
and the dollar amount thereof: $1,218,480 $1,750,953
------------ ------------
Net sales (redemptions) during
fiscal year ended 7/31/94, and 124,720 shs 225,635 shs
the dollar amount thereof: $1,640,684 $2,755,398
============ ============
Net sales dollar amount of $4,396,082 (Class A and Class B) @ 1/29 of 1%
= $1,515.89. -2-
CLASS A CLASS B
CONNECTICUT SERIES
(a) Total number of shares sold during
fiscal year ended 7/31/94 subject
to registration under Rule 24f-2, 689,991 shs 570,954 shs
and the dollar amount thereof: $8,917,342 $7,229,976
(b) Less shares redeemed during
fiscal year ended 7/31/94, 30,621 shs 30,492 shs
and the dollar amount thereof: $ 391,623 $ 390,000
------------ ------------
Net sales (redemptions) during
fiscal year ended 7/31/94, and 659,370 shs 540,462 shs
the dollar amount thereof: $8,525,719 $6,839,976
============ ============
Net sales dollar amount of $15,365,695 (Class A and Class B) @ 1/29 of
1% = $5,298.52.
FLORIDA SERIES
(a) Total number of shares sold during
fiscal year ended 7/31/94 subject
to registration under Rule 24f-2, 841,413 shs 985,948 shs
and the dollar amount thereof: $11,101,835 $12,540,671
(b) Less shares redeemed during
fiscal year ended 7/31/94, 28,948 shs 23,346 shs
and the dollar amount thereof: $ 371,138 $ 300,000
-------------- -------------
Net sales (redemptions) during
fiscal year ended 7/31/94, and 812,465 shs 962,602 shs
the dollar amount thereof: 10,730,697 $12,240,671
================ =============
Net sales dollar amount of $22,971,368 (Class A and Class B) @ 1/29 of
1% = $7,921.16.
NATIONAL SERIES
(a) Total number of shares sold during
fiscal year ended 7/31/94 subject
to registration under Rule 24f-2, 201,759 shs 281,840 shs
and the dollar amount thereof: $2,614,180 $3,599,660
(b) Less shares redeemed during
fiscal year ended 7/31/94, 7,681 shs 24,803 shs
and the dollar amount thereof: $ 100,013 $ 321,396
------------ -------------
Net sales (redemptions) during
fiscal year ended 7/31/94, and 194,078 shs 257,037 shs
the dollar amount thereof: $2,514,167 $3,278,264
============ =============
Net sales dollar amount of $5,792,431 (Class A and Class B) @ 1/29 of
1% = $1,997.39.
-3-
CLASS A CLASS B
NEW JERSEY SERIES
(a) Total number of shares sold during
fiscal year ended 7/31/94 subject
to registration under Rule 24f-2, 195,433 shs 200,021 shs
and the dollar amount thereof: $2,508,574 $2,511,010
(b) Less shares redeemed during
fiscal year ended 7/31/94, 11,839 shs 11,839 shs
and the dollar amount thereof: $ 150,000 $ 150,000
------------ ------------
Net sales (redemptions) during
fiscal year ended 7/31/94, and 183,594 shs 188,182 shs
the dollar amount thereof: $2,358,574 $2,361,010
============ =============
Net sales dollar amount of $4,719,584 (Class A and Class B) @ 1/29 of
1% = $1,627.44.
NEW YORK SERIES
(a) Total number of shares sold during
fiscal year ended 7/31/94 subject
to registration under Rule 24f-2, 165,298 shs 176,308 shs
and the dollar amount thereof: $2,153,321 $2,247,963
(b) Less shares redeemed during
fiscal year ended 7/31/94, 5,356 shs 5,356 shs
and the dollar amount thereof: $ 70,000 $ 70,000
------------ -----------
Net sales (redemptions) during
fiscal year ended 7/31/94, and 159,942 shs 170,952 shs
the dollar amount thereof: $2,083,321 $2,177,963
============ ===========
Net sales dollar amount of $4,261,284 (Class A and Class B) @ 1/29 of 1%
= $1,469.41.
CALCULATION OF FEE
California Series - Net sales dollar amount of $4,396,082 @ 1/29 of 1% =
$1,515.89.
Connecticut Series - Net sales dollar amount of $15,365,695 @ 1/29 of 1%
= $5,298.52.
Florida Series - Net sales dollar amount of $22,971,368 @ 1/29 of 1% =
$7,921.16.
National Series - Net sales dollar amount of $5,792,431 @ 1/29 of 1% =
$1,997.39.
New Jersey Series - Net sales dollar amount of $4,719,584 @ 1/29 of 1% =
$1,627.44.
New York Series - Net sales dollar amount of $4,261,284 @ 1/29 of 1%
= $1,469.41 -4-
TOTAL aggregate fee due for ALL SERIES = $19,829.81.
Funds in the amount of $19,829.81, representing the registration fee,
were wired to CIK #0000806176. 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
