2.
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Name of each series or class of securities for which this Form is filed (If the Form is being filed for all series and class of securities of the issuer, check the box but do not list series or classes): / /
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Securities Act File Number: 2-93177
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4(b).
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/ /
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Check box if this Form is being filed late (i.e., more that 90 calendar days after the end of the issuer’s fiscal year). (See instruction A.2)
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(i)
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Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f):
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$233,741,885
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(ii)
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Aggregate price of securities redeemed or repurchased during the fiscal year:
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$419,775,260
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(iii)
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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:
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$250,044,008
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(iv)
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Total available redemption credits [add items 5(ii) and 5(iii)]:
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$669,819,268
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(v)
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Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:
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$0
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(vi)
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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)]:
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$436,077,383
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(vii)
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Multiplier for determining registration fee (See Instructions C.9):
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x .00011610
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(viii)
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Registration fee due [multiple Item 5(v) by Item 5(vii)] (enter “0” if no fee is due):
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= $0
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============
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9.
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Date the registration fee and any interest payment was sent to the Commission’s lockbox depository:
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