-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, p2mmMwNlGOOw9pVZ9k+Hih0vEuXz0mGH3dnYrBaKM1BFzAZzH31c9VAAyYqS3QxB UWu+JoWZI+Q5OROEiXKDCg== 0000797923-95-000004.txt : 199506290000797923-95-000004.hdr.sgml : 19950629 ACCESSION NUMBER: 0000797923-95-000004 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19950430 FILED AS OF DATE: 19950627 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: PREMIER MUNICIPAL BOND FUND CENTRAL INDEX KEY: 0000797923 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: NY FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 033-07496 FILM NUMBER: 95549949 BUSINESS ADDRESS: STREET 1: 144 GLENN CURTISS BLVD CITY: UNIONDALE STATE: NY ZIP: 11556 BUSINESS PHONE: 2129226805 MAIL ADDRESS: STREET 1: C/O DREYFUS CORP STREET 2: 200 PARK AVENUE, 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 FORMER COMPANY: FORMER CONFORMED NAME: PREMIER TAX EXEMPT BOND FUND DATE OF NAME CHANGE: 19900916 FORMER COMPANY: FORMER CONFORMED NAME: GARDEN CITY TAX EXEMPT BOND FUND DATE OF NAME CHANGE: 19860910 24F-2NT 1 RULE 24F-2 NOTICE REGISTRATION STMT NO. 33-7496 PREMIER MUNICIPAL BOND FUND c/o THE DREYFUS CORPORATION 200 PARK AVENUE NEW YORK, NY 10166 June 26, 1995 Securities and Exchange Commission Judiciary Plaza 450 Fifth Street, NW Washington, DC 20549 Rule 24f-2 Notice - PREMIER MUNICIPAL BOND FUND Registration Statement No. 33-7496 - CIK #797923 Gentlemen: Originally, the Registration Statement of Premier Municipal Bond Fund was declared effective by the SEC on September 12, 1986. On January 15, 1993, Post-Effective Amendment No. 10 to the Fund's Registration Statement, offering Class A and Class B shares of the Fund, was declared effective by the SEC. This Amendment represented the Fund's election to register an indefinite number of shares of each Class and this Notice represents each Class's Rule 24f-2 filing for the fiscal year ended April 30, 1995. The following information is furnished: CLASS A CLASS B (a) Total number of shares sold during fiscal year ended 4/30/95 subject to registration under Rule 24f-2, 2,241,162 shs 1,080,646 shs and the dollar amount thereof: $31,060,331 $14,763,131 (b) Less shares redeemed during fiscal year ended 4/30/95, 7,383,625 shs 1,070,587 shs and the dollar amount thereof: $99,967,298 $14,454,418 ------------- ----------- Net sales (redemptions) during fiscal year ended 4/30/95, and (5,142,463) shs 10,059 shs the dollar amount thereof: ($68,906,967) $ 308,713 ============= =========== CALCULATION OF FEE CLASS OF SHARES FEE Class A - Since the shares redeemed exceed the shares sold, no registration fee is required. Class B - $308,713 (net sales dollar amount) @ 1/29 of 1% = $106.45. Funds in the amount of $106.45, representing the TOTAL registration fee for Class A and Class B shares sold, were wired to CIK #797923. An opinion of counsel is enclosed. JJP/ems Very truly yours, cc: Mr. J. deMichaelis, SEC Ms. R. McLaughlin, E&Y John J. Pyburn Assistant Treasurer -----END PRIVACY-ENHANCED MESSAGE-----