Form 24F-2NT FIRST AMERICAN FUNDS For: Aug 31
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UNITED STATES
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OMB APPROVAL
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SECURITIES AND EXCHANGE COMMISSION
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Washington, D.C. 20549
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OMB Number: 3235-0456
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Expires: March 31, 2018
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FORM 24F-2
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Estimated average burden
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Annual Notice of Securities Sold
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hours per response……2
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Pursuant to Rule 24f-2
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Read instructions at end of Form before preparing Form.
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1.
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Name and address of issuer:
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First American Funds, Inc.
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800 Nicollet Mall
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Minneapolis, MN 55402
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2.
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The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series
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and classes of securites of the issuer, check the box but do not list series or classes): [ X ]
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3.
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Investment Company Act File Number:
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811-03313
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Securities Act File Number:
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002-74747
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4(a).
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Last day of fiscal year for which this Form is filed:
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8/31/2016
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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 than 90 calendar days after the end of the
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issuer's fiscal year). (See Instruction A.2)
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Note: If the Form is being filed late, interest must be paid on the registration fee due.
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4(c).
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[ ]
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Check box if this is the last time the issuer will be filing this Form.
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Persons who respond to the collection of information contained in this form are not required to respond unless
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the form displays a currently valid OMB control number.
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5.
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Calculation of registration fee:
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(i)
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Aggregate sale price of securities sold during the
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fiscal year pursuant to section 24(f):
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$
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254,964,605,172
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(ii)
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Aggregate price of securities redeemed or
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repurchased during the fiscal year:
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$
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253,397,156,713
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(iii)
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Aggregate price of securities redeemed or
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repurchased during any prior fiscal year ending no
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earlier than October 11, 1995 that were not
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previously used to reduce registration fees payable
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to the Commission:
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$
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26,697,267,030
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(iv)
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Total available redemption credits [add Items 5(ii) and 5(iii)]:
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-$
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280,094,423,743
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(v)
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Net sales - if Item 5(i) is greater than Item 5(iv)
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[subtract Item 5(iv) from Item 5(i)]:
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$
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0
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(vi)
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Redemption credits available for use in future years
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$(
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25,129,818,571
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)
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- if Item 5(i) is less than Item 5(iv) [subtract Item
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5(iv) from Item 5(i)]:
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(vii)
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Multiplier for determining registration fee (See
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Instruction C.9):
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x
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0.0001159
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(viii)
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Registration fee due [multiply Item 5(v) by Item
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5(vii)] (enter "0" if no fee is due):
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=$
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0.00
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6.
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Prepaid Shares
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If the response to item 5(i) was determined by deducting an amount of securities that were registered under the
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Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then
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report the amount of securities (number of shares or other units) deducted here : N/A . If there is a
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number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal
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year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number
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here : N/A .
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7.
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Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year
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(see Instruction D):
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+$
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0
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8.
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Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
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=$
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0.00
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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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Method of Delivery:
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[ ]
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Wire Transfer
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[ ]
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Mail or other means
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SIGNATURES
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This report has been signed below by the following persons on behalf of the issuer and in the capacities
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and on the dates indicated.
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By (Signature and Title)*
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/s/ Brent Smith | |||||||||
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Brent Smith Assistant Treasurer
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Date
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November 9, 2016 | |||||||||
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* Please print the name and title of the signing officer below the signature.
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