-----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, MZBv3kTHyabCjdwn5K/VHcQRt7SXd0x81jIC92ll6DYl0L2cBVt5D8lwujhVE5yU ZHTbO6nbDkayw29y3o71NA== 0000950144-99-010187.txt : 19990816 0000950144-99-010187.hdr.sgml : 19990816 ACCESSION NUMBER: 0000950144-99-010187 CONFORMED SUBMISSION TYPE: 24F-2NT/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990331 FILED AS OF DATE: 19990813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATIONS INSTITUTIONAL RESERVES CENTRAL INDEX KEY: 0000859750 STANDARD INDUSTRIAL CLASSIFICATION: [] STATE OF INCORPORATION: MA FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 24F-2NT/A SEC ACT: SEC FILE NUMBER: 033-33144 FILM NUMBER: 99689774 BUSINESS ADDRESS: STREET 1: ONE NATIONSBANK PLZ CITY: CHARLOTTE STATE: NC ZIP: 28255 BUSINESS PHONE: 8003425734 MAIL ADDRESS: STREET 1: ONE NATIONSBANK PLAZA CITY: CHARLOTTE STATE: NC ZIP: 28255 FORMER COMPANY: FORMER CONFORMED NAME: CAPITOL MUTUAL FUNDS DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: SEI CAPITOL FUNDS DATE OF NAME CHANGE: 19900318 24F-2NT/A 1 NATIONS INSTITUTIONAL RESERVES AMENDED 24F-2 1 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 - -------------------------------------------------------------------------------- 1. NAME AND ADDRESS OF ISSUER: Nations Institutional Reserves 111 Center Street Little Rock, AR 72201 - -------------------------------------------------------------------------------- 2. NAME OF EACH SERIES OR CLASS OF FUNDS FOR WHICH THIS NOTICE 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: 811-6030 SECURITIES ACT FILE NUMBER: 33-33144 - -------------------------------------------------------------------------------- 4(A). LAST DAY OF FISCAL YEAR FOR WHICH THIS FORM IS FILED: MARCH 31, 1999 - -------------------------------------------------------------------------------- 4(B). [X] 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) - -------------------------------------------------------------------------------- 4(C). [ ] CHECK BOX IF THIS IS THE LAST TIME THE ISSUER WILL BE FILING THIS FORM. - -------------------------------------------------------------------------------- 2 - -------------------------------------------------------------------------------- 5. CALCULATION OF REGISTRATION FEE: (i) Aggregate sale price of securities sold during the fiscal year in reliance on Rule 24f-2): $76,049,115,188 (ii) Aggregate price of shares redeemed or repurchased during the fiscal year: $69,988,983,886 (iii) Aggregate price of shares 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: $2,148,349,934 (iv) Total available redemption credits [add Items 5(ii) and 5(iii)]: - $72,137,333,820 (v) Net sales -- if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: $ 3,911,781,368 (vi) Redemption credits available for use in future $( , , , ) years -- if Item 5(i) is less than Item 5(v) [subtract Item 5(iv) from Item 5(i)]: (vii) Multiplier for determining registration fee (See x .000278 Instruction C.9) (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): =$1,087,475 (1)
- -------------------------------------------------------------------------------- 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 October 11, 1997, 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 unavailable 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 (SEE INSTRUCTION D): +$195 - -------------------------------------------------------------------------------- 8. TOTAL OF THE AMOUNT OF THE REGISTRATION FEE DUE PLUS ANY INTEREST DUE [LINE 5(VIII) PLUS LINE 7]: $1,087,670 - -------------------------------------------------------------------------------- (1) Includes original filing fee of $1,055,110, plus additional fee of $32,365 which has been wired to Mellon Bank 8-13-1999. 2 3 - -------------------------------------------------------------------------------- 9. DATE THE REGISTRATION FEE AND ANY INTEREST PAYMENT WAS SENT TO THE COMMISSION'S LOCKBOX DEPOSITORY: Method of Delivery: [X] Wire Transfer [ ] Mail or other means - -------------------------------------------------------------------------------- SIGNATURES This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By: \s\ JAMES EDWARD BANKS, JR. ASSISTANT SECRETARY Date: AUGUST 13, 1999 - -------------------------------------------------------------------------------- 3 -----END PRIVACY-ENHANCED MESSAGE-----