-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CpwEsmosqjLjR91prfrrWSi0ErJVDWFEklWgqk3bwoaD3aECxcA8LaWsKyFYqMl5 eYS8Cmj17gD84vN3Klnvdw== 0000797923-96-000002.txt : 19960625 0000797923-96-000002.hdr.sgml : 19960625 ACCESSION NUMBER: 0000797923-96-000002 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19960430 FILED AS OF DATE: 19960624 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: 96584533 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 STATEMENT NO. 33-7496 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 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: CLASS A, CLASS B and CLASS C 3. Investment Company Act File Number: 811-4764 Securities Act File Number: 33-7496 4. Last day of fiscal year for which this notice is filed: April 30, 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: CLASS A: None CLASS B: None CLASS C: None 8. Number of securities registered during the fiscal year other than pursuant to rule 24f-2: CLASS A: 5,162,701 CLASS B: None CLASS C: None 9. Number and aggregate sale price of securities sold during the fiscal year: CLASS A: Number: 4,079,948 Sale Price: $57,852,244 CLASS B: Number: 1,593,391 Sale Price: $22,485,558 CLASS C: Number: 25,280 Sale Price: $ 361,671 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: 4,079,948 Sale Price: $57,852,244 CLASS B: Number: 1,593,391 Sale Price: $22,485,558 CLASS C: Number: 25,280 Sale Price: $ 361,671 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): $57,852,244 ---------------- (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): - 80,027,504 ---------------- (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): $22,485,558 -------------- (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): - 14,906,844 -------------- (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): $ 7,578,714 -------------- (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)]: $2,613.35 ============== CLASS C: (i) Aggregate sale price of securities sold during the fiscal year in reliance on rule 24f-2 (from Item 10): $361,671 -------------- (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): - 10,150 -------------- (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): $351,521 -------------- (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)]: $121.21 ============== TOTAL FEE DUE FOR CLASSES A, B AND C: $2,734.56 ============== 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 April SIGNATURES 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/ John J. Pyburn John J. Pyburn, Assistant Treasurer Date: June 20, 1996 * Please print the name and title of the signing officer below the signature. -----END PRIVACY-ENHANCED MESSAGE-----