0001623632-20-001156.txt : 20200617 0001623632-20-001156.hdr.sgml : 20200617 20200617122614 ACCESSION NUMBER: 0001623632-20-001156 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200617 DATE AS OF CHANGE: 20200617 EFFECTIVENESS DATE: 20200617 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED MUNICIPAL BOND FUND INC CENTRAL INDEX KEY: 0000201801 IRS NUMBER: 251304971 STATE OF INCORPORATION: MD FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 002-57181 FILM NUMBER: 20968941 BUSINESS ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 BUSINESS PHONE: 8003417400 MAIL ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED MUNICIPAL SECURITIES FUND INC DATE OF NAME CHANGE: 19960307 FORMER COMPANY: FORMER CONFORMED NAME: LIBERTY MUNICIPAL SECURITIES FUND INC DATE OF NAME CHANGE: 19930517 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED TAX FREE INCOME FUND INC DATE OF NAME CHANGE: 19920703 0000201801 S000009070 FEDERATED MUNICIPAL BOND FUND INC C000024642 Class A Shares LMSFX C000024643 Class B Shares LMSBX C000024644 Class C Shares LMSCX C000051334 Class F Shares LMFFX C000191101 Institutional Shares LMBIX 24F-2NT 1 form.htm

 

UNITED STATES

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:

Federated Municipal Bond Fund, Inc.

Federated Hermes, Inc

4000 Ericsson Drive

Warrendale, Pennsylvania 15086-7561

  
     
2. The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes): [X]
     
     

 

3. Investment Company Act File Number:   811-2677
     
  Securities Act File Number:   2-57181

 

4(a). Last day of fiscal year for which this Form is filed:  March 31, 2020  
     
4(b). [   ] Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the issuer’s fiscal year).  (See Instruction A.2)  
     
  Note:  If the Form is being filed late, interest must be paid on the registration fee due.  
     
4(c). [   ] Check box if this is the last time the issuer will be filing this Form.  

 

 
 

 

5. Calculation of registration fee:  

 

(i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f):  

$52,239,261

 

       
(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:

$58,743,884

 

  
       
(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission: $392,490,670  
       
(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:  

$451,234,554

 

       
(v) Net sales -- if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:   $0
       
(vi) Redemption credits available for use in future years -- if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:

$(398,995,293)

 

  
       
(vii) Multiplier for determining registration fee (See Instruction C.9): 0.0001298  
       
(viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter “0” if no fee is due):  

$0

 

 

6.

Prepaid Shares

 

If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before [effective date of rescission of rule 24e-2], then report the amount of securities (number of shares or other units) deducted here: - . If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: - .

  

 

7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year $0(see Instruction D):  
     
8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: $0
     
9. Date the registration fee and any interest payment was sent to the Commission’s lockbox depository:    

 

  Method of Delivery:
  [    ] Wire Transfer
  [    ] Mail or other means

 

 

SIGNATURES

 

 

This Form 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/Richard N. Paddock
  Richard N. Paddock, Assistant Treasurer
   
Date:  6/17/2020  

 

 

*       Please print the name and title of the signing officer below the signature.