-----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, DpZfiqTlbz5CR7xulTB6zH0sIb1eJIRnX0ZR3kHgQMWspgEZ1WSuQ7f3pDGALhYr sieRhhLksHcLqYmnV5WS2A== 0000773757-06-000165.txt : 20060927 0000773757-06-000165.hdr.sgml : 20060927 20060927141305 ACCESSION NUMBER: 0000773757-06-000165 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060927 DATE AS OF CHANGE: 20060927 EFFECTIVENESS DATE: 20060927 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA FUNDS SERIES TRUST I CENTRAL INDEX KEY: 0000773757 IRS NUMBER: 363376651 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 002-99356 FILM NUMBER: 061110818 BUSINESS ADDRESS: STREET 1: ONE FINANCIAL CENTER CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 8003382550 MAIL ADDRESS: STREET 1: ONE FINANCIAL CENTER CITY: BOSTON STATE: MA ZIP: 02111 FORMER COMPANY: FORMER CONFORMED NAME: COLUMBIA FUNDS TRUST IX DATE OF NAME CHANGE: 20031107 FORMER COMPANY: FORMER CONFORMED NAME: LIBERTY STEIN ROE FUNDS MUNICIPAL TRUST DATE OF NAME CHANGE: 19991025 FORMER COMPANY: FORMER CONFORMED NAME: STEINROE MUNICIPAL TRUST DATE OF NAME CHANGE: 19920703 0000773757 S000010615 Columbia High Yield Municipal Fund C000029350 Class A C000029351 Class B C000029352 Class C C000029353 Class Z 0000773757 S000012102 Columbia Small Cap Value Fund I C000033005 Class A C000033006 Class B C000033007 Class C C000033008 Class Z 24F-2NT 1 cfst1063006.txt 24F-2 FILING Rule 24f-2 Notice Columbia Funds Series Trust I File #2-99356
1. Columbia Funds Series Trust I One Financial Center Boston, MA 02111-2621 2. Name of each series or class of funds for which this notice is filed: Columbia High Yield Municipal Fund, Classes A, B, C & Z Columbia Small Cap Value Fund I, Classes A, B, C & Z 3. Investment Company Act File # 811-4367 Securities Act File Number # 2-99356 4. Last day of fiscal year for which this notice is filed: 06/30/06 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $ 476,988,135.00 (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $ 323,903,709.00 (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: $ 0.00 (iv) Total available redemption credits: $ 323,903,709.00 (v) Net sales: $ 153,084,426.00 (vi) Redemption credits available for use in future years: $ 0.00 (vii) Multiplier for determining registration fee: 0.000107 (viii) Registration fee due: $ 16,380.03 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: 0 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 available for use by the issuer in future fiscal years, then state that number here: 0 7. Interest due -- if this form is being filed more than 90 days after the end of the issuer's fiscal year: 0 8. Total of the amount of the registration fee due plus any interest due: $ 16,380.03 9. Date the registration fee and any interest payment was sent to the Commission's lockbox depository: Method of Payment: WIRE TRANSFER This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the date indicated.
By Jeffrey R. Coleman Deputy Treasurer Sepember 22, 2006
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