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:
PREMIER INSURED MUNICIPAL BOND FUND
c/o The Dreyfus Corporation
200 Park Avenue
New York, NY 10166
2. Name of each series or class of funds for which this notice is filed:
Classes A, Class B and Class C of each of the following: California
Series, Connecticut Series, Florida Series, National Series, New
Jersey Series and New York Series.
3. Investment Company Act File Number: 811-7682
Securities Act File Number: 33-61738
4. Last day of fiscal year for which this notice is filed:
July 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:
[ ]
6. Date of termination of issuer's declaration under rule 24f-2(a)(1),
if applicable (see Instruction A.6):
NOT APPLICABLE
7. Number 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:
NONE
8. Number of securities registered during the fiscal year other than
pursuant to rule 24f-2:
NONE
CALIFORNIA SERIES
9. Number and aggregate sale price of securities sold during the fiscal
year:
CLASS A: Number: 23,417 Sale Price: $286,644
CLASS B: Number: 70,994 Sale Price: $852,959
CLASS C: Number: 83 Sale Price: $ 1,021
10. Number and aggregate sale price of securities sold during the fiscal
year in reliance upon registration pursuant to rule 24f-2:
CLASS A: Number: 23,417 Sale Price: $286,644
CLASS B: Number: 70,994 Sale Price: $852,959
CLASS C: Number: 83 Sale Price: $ 1,021
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):
CLASS A: Number: N/A Sale Price: N/A
CLASS B: Number: N/A Sale Price: N/A
CLASS C: Number: N/A Sale Price: N/A
12. Calculation of registration fee:
CLASS A:
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $286,644
----------------
(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 repur-
chased during the fiscal year (if applicable): - 780,827
----------------
(iv) Aggregate price of shares redeemed or repur-
chased 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 appli-
cable): $ - 0 -
----------------
(vi) Multiplier prescribed by Section 6(b) of
the Securities Act of 1933 or other appli-
cable law or regulation (see Instruction C.6): x 1/2900
----------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $ - 0 -
================
CLASS B:
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $852,959
--------------
(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 repur-
chased during the fiscal year (if applicable): - 633,353
--------------
(iv) Aggregate price of shares redeemed or repur-
chased 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 appli-
cable): $219,606
--------------
(vi) Multiplier prescribed by Section 6(b) of
the Securities Act of 1933 or other appli-
cable law or regulation (see Instruction C.6): x 1/2900
--------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $75.73
==============
CLASS C:
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $1,021
--------------
(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 repur-
chased during the fiscal year (if applicable): - - 0 -
--------------
(iv) Aggregate price of shares redeemed or repur-
chased 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 appli-
cable): $1,021
--------------
(vi) Multiplier prescribed by Section 6(b) of
the Securities Act of 1933 or other appli-
cable law or regulation (see Instruction C.6): x 1/2900
--------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $0.35
==============
CONNECTICUT SERIES
9. Number and aggregate sale price of securities sold during the fiscal
year:
CLASS A: Number: 134,433 Sale Price: $1,755,338
CLASS B: Number: 249,039 Sale Price: $3,257,692
CLASS C: Number: 13,319 Sale Price: $ 172,862
10. Number and aggregate sale price of securities sold during the fiscal
year in reliance upon registration pursuant to rule 24f-2:
CLASS A: Number: 134,433 Sale Price: $1,755,338
CLASS B: Number: 249,039 Sale Price: $3,257,692
CLASS C: Number: 13,319 Sale Price: $ 172,862
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):
CLASS A: Number: N/A Sale Price: N/A
CLASS B: Number: N/A Sale Price: N/A
CLASS C: Number: N/A Sale Price: N/A
12. Calculation of registration fee:
CLASS A:
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $1,755,338
----------------
(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 repur-
chased during the fiscal year (if applicable): - 3,172,879
----------------
(iv) Aggregate price of shares redeemed or repur-
chased 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 appli-
cable): $ - 0 -
----------------
(vi) Multiplier prescribed by Section 6(b) of
the Securities Act of 1933 or other appli-
cable law or regulation (see Instruction C.6): x 1/2900
----------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $ - 0 -
================
CLASS B:
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $3,257,692
--------------
(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 repur-
chased during the fiscal year (if applicable): - 2,544,794
--------------
(iv) Aggregate price of shares redeemed or repur-
chased 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 appli-
cable): $ 712,898
--------------
(vi) Multiplier prescribed by Section 6(b) of
the Securities Act of 1933 or other appli-
cable law or regulation (see Instruction C.6): x 1/2900
--------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $245.83
==============
CLASS C:
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $172,862
--------------
(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 repur-
chased during the fiscal year (if applicable): - - 0 -
--------------
(iv) Aggregate price of shares redeemed or repur-
chased 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 appli-
cable): $172,862
--------------
(vi) Multiplier prescribed by Section 6(b) of
the Securities Act of 1933 or other appli-
cable law or regulation (see Instruction C.6): x 1/2900
--------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $59.61
==============
FLORIDA SERIES
9. Number and aggregate sale price of securities sold during the fiscal
year:
CLASS A: Number: 134,969 Sale Price: $1,799,399
CLASS B: Number: 150,181 Sale Price: $2,005,933
CLASS C: Number: 75 Sale Price: $ 1,025
10. Number and aggregate sale price of securities sold during the fiscal
year in reliance upon registration pursuant to rule 24f-2:
CLASS A: Number: 134,969 Sale Price: $1,799,399
CLASS B: Number: 150,181 Sale Price: $2,005,933
CLASS C: Number: 75 Sale Price: $ 1,025
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):
CLASS A: Number: N/A Sale Price: N/A
CLASS B: Number: N/A Sale Price: N/A
CLASS C: Number: N/A Sale Price: N/A
12. Calculation of registration fee:
CLASS A:
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $1,799,399
----------------
(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 repur-
chased during the fiscal year (if applicable): - 5,172,213
----------------
(iv) Aggregate price of shares redeemed or repur-
chased 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 appli-
cable): $ - 0 -
----------------
(vi) Multiplier prescribed by Section 6(b) of
the Securities Act of 1933 or other appli-
cable law or regulation (see Instruction C.6): x 1/2900
----------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $ - 0 -
================
CLASS B:
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $2,005,933
--------------
(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 repur-
chased during the fiscal year (if applicable): - 2,505,499
--------------
(iv) Aggregate price of shares redeemed or repur-
chased 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 appli-
cable): $ - 0 -
--------------
(vi) Multiplier prescribed by Section 6(b) of
the Securities Act of 1933 or other appli-
cable law or regulation (see Instruction C.6): x 1/2900
--------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $ - 0 -
==============
CLASS C:
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $1,025
--------------
(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 repur-
chased during the fiscal year (if applicable): - - 0 -
--------------
(iv) Aggregate price of shares redeemed or repur-
chased 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 appli-
cable): $1,025
--------------
(vi) Multiplier prescribed by Section 6(b) of
the Securities Act of 1933 or other appli-
cable law or regulation (see Instruction C.6): x 1/2900
--------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $0.35
==============
NATIONAL SERIES
9. Number and aggregate sale price of securities sold during the fiscal
year:
CLASS A: Number: 167,295 Sale Price: $2,243,296
CLASS B: Number: 262,202 Sale Price: $2,138,148
CLASS C: Number: 76 Sale Price: $ 1,028
10. Number and aggregate sale price of securities sold during the fiscal
year in reliance upon registration pursuant to rule 24f-2:
CLASS A: Number: 167,295 Sale Price: $2,243,296
CLASS B: Number: 262,202 Sale Price: $2,138,148
CLASS C: Number: 76 Sale Price: $ 1,028
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):
CLASS A: Number: N/A Sale Price: N/A
CLASS B: Number: N/A Sale Price: N/A
CLASS C: Number: N/A Sale Price: N/A
12. Calculation of registration fee:
CLASS A:
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $2,243,296
----------------
(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 repur-
chased during the fiscal year (if applicable): - 2,111,785
----------------
(iv) Aggregate price of shares redeemed or repur-
chased 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 appli-
cable): $ 131,511
----------------
(vi) Multiplier prescribed by Section 6(b) of
the Securities Act of 1933 or other appli-
cable law or regulation (see Instruction C.6): x 1/2900
----------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $45.35
================
CLASS B:
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $2,138,148
--------------
(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 repur-
chased during the fiscal year (if applicable): - 1,048,828
--------------
(iv) Aggregate price of shares redeemed or repur-
chased 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 appli-
cable): $1,089,321
--------------
(vi) Multiplier prescribed by Section 6(b) of
the Securities Act of 1933 or other appli-
cable law or regulation (see Instruction C.6): x 1/2900
--------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $375.63
==============
CLASS C:
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $1,028
--------------
(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 repur-
chased during the fiscal year (if applicable): - - 0 -
--------------
(iv) Aggregate price of shares redeemed or repur-
chased 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 appli-
cable): $1,028
--------------
(vi) Multiplier prescribed by Section 6(b) of
the Securities Act of 1933 or other appli-
cable law or regulation (see Instruction C.6): x 1/2900
--------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $0.35
==============
NEW JERSEY SERIES
9. Number and aggregate sale price of securities sold during the fiscal
year:
CLASS A: Number: 86,719 Sale Price: $1,143,529
CLASS B: Number: 250,615 Sale Price: $3,221,630
CLASS C: Number: 473 Sale Price: $ 6,088
10. Number and aggregate sale price of securities sold during the fiscal
year in reliance upon registration pursuant to rule 24f-2:
CLASS A: Number: 86,719 Sale Price: $1,143,529
CLASS B: Number: 250,615 Sale Price: $3,221,630
CLASS C: Number: 473 Sale Price: $ 6,088
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):
CLASS A: Number: N/A Sale Price: N/A
CLASS B: Number: N/A Sale Price: N/A
CLASS C: Number: N/A Sale Price: N/A
12. Calculation of registration fee:
CLASS A:
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $1,143,529
----------------
(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 repur-
chased during the fiscal year (if applicable): - 927,041
----------------
(iv) Aggregate price of shares redeemed or repur-
chased 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 appli-
cable): $ 216,488
----------------
(vi) Multiplier prescribed by Section 6(b) of
the Securities Act of 1933 or other appli-
cable law or regulation (see Instruction C.6): x 1/2900
----------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $74.65
================
CLASS B:
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $3,221,630
--------------
(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 repur-
chased during the fiscal year (if applicable): - 1,191,057
--------------
(iv) Aggregate price of shares redeemed or repur-
chased 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 appli-
cable): $2,030,573
--------------
(vi) Multiplier prescribed by Section 6(b) of
the Securities Act of 1933 or other appli-
cable law or regulation (see Instruction C.6): x 1/2900
--------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $700.20
==============
CLASS C:
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $6,088
--------------
(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 repur-
chased during the fiscal year (if applicable): - - 0 -
--------------
(iv) Aggregate price of shares redeemed or repur-
chased 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 appli-
cable): $6,088
--------------
(vi) Multiplier prescribed by Section 6(b) of
the Securities Act of 1933 or other appli-
cable law or regulation (see Instruction C.6): x 1/2900
--------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $2.10
==============
NEW YORK SERIES
9. Number and aggregate sale price of securities sold during the fiscal
year:
CLASS A: Number: 85,421 Sale Price: $1,151,953
CLASS B: Number: 355,791 Sale Price: $4,627,477
CLASS C: Number: 7,951 Sale Price: $ 101,190
10. Number and aggregate sale price of securities sold during the fiscal
year in reliance upon registration pursuant to rule 24f-2:
CLASS A: Number: 85,421 Sale Price: $1,151,953
CLASS B: Number: 355,791 Sale Price: $4,627,477
CLASS C: Number: 7,951 Sale Price: $ 101,190
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):
CLASS A: Number: N/A Sale Price: N/A
CLASS B: Number: N/A Sale Price: N/A
CLASS C: Number: N/A Sale Price: N/A
12. Calculation of registration fee:
CLASS A:
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $1,151,953
----------------
(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 repur-
chased during the fiscal year (if applicable): - 1,190,783
----------------
(iv) Aggregate price of shares redeemed or repur-
chased 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 appli-
cable): $ - 0 -
----------------
(vi) Multiplier prescribed by Section 6(b) of
the Securities Act of 1933 or other appli-
cable law or regulation (see Instruction C.6): x 1/2900
----------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $ - 0 -
================
CLASS B:
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $4,627,477
--------------
(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 repur-
chased during the fiscal year (if applicable): - 1,102,021
--------------
(iv) Aggregate price of shares redeemed or repur-
chased 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 appli-
cable): $3,525,456
--------------
(vi) Multiplier prescribed by Section 6(b) of
the Securities Act of 1933 or other appli-
cable law or regulation (see Instruction C.6): x 1/2900
--------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $1,215.67
==============
CLASS C:
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $101,190
--------------
(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 repur-
chased during the fiscal year (if applicable): - - 0 -
--------------
(iv) Aggregate price of shares redeemed or repur-
chased 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 appli-
cable): $101,190
--------------
(vi) Multiplier prescribed by Section 6(b) of
the Securities Act of 1933 or other appli-
cable law or regulation (see Instruction C.6): x 1/2900
--------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $34.89
==============
TOTAL FEE DUE FOR ALL CLASSES: $2,830.71
==============
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 depo-
sitory 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:
On or about September 25, 1996
SIGNATURE
This report has been signed below by the following person on behalf of
the issuer and in the capacity and on the date indicated.
By (Signature and Title)*
/s/ Marie E. Connolly
Marie E. Connolly, President
Date: September 25, 1996
* Please print the name and title of the signing officer below the signature.
