-----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, Io1g7Mc875zcBJHPyIKKnrSCKs4uno4XLgKCok0fopi1Nq6bas543YggR6zLenxI OAXgHOUVFRJfCkheFPbDRg== 0000099440-96-000002.txt : 19960826 0000099440-96-000002.hdr.sgml : 19960826 ACCESSION NUMBER: 0000099440-96-000002 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19960630 FILED AS OF DATE: 19960823 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRAVELERS QUALITY BOND ACCOUNT FOR VARIABLE ANNUITIES CENTRAL INDEX KEY: 0000099440 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 060566090 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-02571 FILM NUMBER: 96619585 BUSINESS ADDRESS: STREET 1: ONE TOWER SQ STREET 2: C/O TRAVELERS INSURANCE CO CITY: HARTFORD STATE: CT ZIP: 06183-2020 BUSINESS PHONE: 2032777379 MAIL ADDRESS: STREET 1: ONE TOWER SQUARE STREET 2: ATTN FINANCIAL SERVICES LEGAL DIVISION CITY: HARTFORD STATE: CT ZIP: 06183-2020 FORMER COMPANY: FORMER CONFORMED NAME: TRAVELERS FUND A-1 FOR VARIABLE ANNUITIES DATE OF NAME CHANGE: 19851103 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 06/30/96 000 C000000 0000099440 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 THE TRAVELERS QUALITY BOND ACCOUNT 001 B000000 811-2571 001 C000000 8602774519 002 A000000 ONE TOWER SQUARE 002 B000000 HARTFORD 002 C000000 CT 002 D010000 06183 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 007 C011100 11 007 C011200 12 007 C011300 13 007 C011400 14 007 C011500 15 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 008 A000001 TRAVELERS ASSET MANAGEMENT INTERNATIONAL CORP 008 B000001 A 008 C000001 801-17003 008 D010001 HARTFORD 008 D020001 CT 008 D030001 06183 010 A000001 THE TRAVELERS INSURANCE COMPANY 010 B000001 8-13516 010 C010001 HARTFORD PAGE 2 010 C020001 CT 010 C030001 06183 011 A000001 TOWER SQUARE SECURITIES, INC. 011 B000001 8-13752 011 C010001 HARTFORD 011 C020001 CT 011 C030001 06183 013 A000001 COOPERS & LYBRAND, L.L.P. 013 B010001 HARTFORD 013 B020001 CT 013 B030001 06103 014 A000001 PFS DISTRIBUTORS, INC. 014 B000001 8-37352 014 A000002 PFS INVESTMENTS INC. 014 B000002 8-26486 014 A000003 THE ROBINSON-HUMPHREY COMPANY, INC. 014 B000003 8-27190 014 A000004 THE TRAVELERS INSURANCE COMPANY 014 B000004 8-13516 014 A000005 TOWER SQUARE SECURITIES, INC. 014 B000005 8-13752 014 A000006 COPELAND EQUITIES, INC. 014 B000006 8-21009 014 A000007 SMITH BARNEY INC. 014 B000007 8-8177 015 A000001 THE CHASE MANHATTAN BANK, N.A. 015 B000001 C 015 C010001 NEW YORK 015 C020001 NY 015 C030001 10081 015 C040001 1000 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 7 019 C000000 TICSEPACCT 020 A000001 FIRST BOSTON CORPORATION 020 C000001 56 020 A000002 GOLDMAN, SACHS & CO. 020 C000002 51 020 A000003 MORGAN STANLEY & CO. INCORPORATE 020 C000003 41 020 A000004 UBS SECURITIES INC. 020 C000004 39 020 A000005 LEHMAN BROTHERS INC 020 C000005 38 020 A000006 FREDDIE MAC 020 C000006 35 020 A000007 BEAR STEARNS & CO. 020 C000007 27 020 A000008 SALOMON BROTHERS, INC. PAGE 3 020 C000008 24 020 A000009 MERRILL LYNCH 020 C000009 19 020 A000010 DONALSON LUFKIN & JENNRETTE INC. 020 C000010 13 021 000000 369 022 A000001 MERRILL LYNCH GOVERNMENT SECURITIES 022 C000001 373699 022 D000001 0 022 A000002 GOLDMAN SACHS MONEY MARKETS L.P. 022 C000002 81466 022 D000002 0 022 A000003 FIRST BOSTON CORPORATION 022 C000003 30541 022 D000003 28532 022 A000004 CHEMICAL SECURITIES INC. 022 C000004 33438 022 D000004 18382 022 A000005 GOLDMAN, SACHS & CO. 022 C000005 34153 022 D000005 7594 022 A000006 MORGAN STANLEY & CO. INCORPORATE 022 C000006 12111 022 D000006 22171 022 A000007 UBS SECURITIES INC. 022 C000007 14797 022 D000007 18028 022 A000008 LEHMAN BROTHERS INC. 022 C000008 15194 022 D000008 15513 022 A000009 FREDDIE MAC 022 C000009 14885 022 D000009 12700 022 A000010 BEAR STEARNS & CO. 022 C000010 1454 022 D000010 23567 023 C000000 741024 023 D000000 169181 024 000000 N 025 D000001 0 025 D000002 0 025 D000003 0 025 D000004 0 025 D000005 0 025 D000006 0 025 D000007 0 025 D000008 0 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y PAGE 4 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 028 A010000 3472 028 A020000 0 028 A030000 0 028 A040000 3074 028 B010000 7949 028 B020000 0 028 B030000 0 028 B040000 4014 028 C010000 4009 028 C020000 0 028 C030000 0 028 C040000 3400 028 D010000 2102 028 D020000 0 028 D030000 0 028 D040000 5102 028 E010000 2219 028 E020000 0 028 E030000 0 028 E040000 3889 028 F010000 2735 028 F020000 0 028 F030000 0 028 F040000 4210 028 G010000 22486 028 G020000 0 028 G030000 0 028 G040000 23689 028 H000000 220 029 000000 Y 030 A000000 9 030 B000000 4.00 030 C000000 0.00 031 A000000 0 031 B000000 482 032 000000 302 033 000000 189 034 000000 Y 035 000000 34 036 A000000 N 036 B000000 0 037 000000 N 038 000000 0 039 000000 Y 040 000000 N PAGE 5 042 A000000 0 042 B000000 0 042 C000000 0 042 D000000 0 042 E000000 0 042 F000000 0 042 G000000 0 042 H000000 0 043 000000 0 044 000000 0 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.323 048 A010000 0 048 A020000 0.000 048 B010000 0 048 B020000 0.000 048 C010000 0 048 C020000 0.000 048 D010000 0 048 D020000 0.000 048 E010000 0 048 E020000 0.000 048 F010000 0 048 F020000 0.000 048 G010000 0 048 G020000 0.000 048 H010000 0 048 H020000 0.000 048 I010000 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 0 048 K020000 0.000 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 N 054 A000000 Y 054 B000000 Y 054 C000000 Y 054 D000000 Y 054 E000000 Y 054 F000000 Y 054 G000000 Y 054 H000000 Y 054 I000000 Y 054 J000000 Y PAGE 6 054 K000000 Y 054 L000000 Y 054 M000000 Y 054 N000000 Y 054 O000000 Y 055 A000000 N 055 B000000 N 056 000000 Y 057 000000 N 058 A000000 Y 058 B000000 Y 058 C000000 N 058 D000000 N 058 E000000 N 059 000000 Y 060 A000000 Y 060 B000000 Y 061 000000 20 062 A000000 Y 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 10.7 062 N000000 11.8 062 O000000 0.0 062 P000000 76.1 062 Q000000 0.0 062 R000000 0.0 063 A000000 0 063 B000000 7.0 064 A000000 N 066 A000000 N 067 000000 N 068 A000000 N 068 B000000 N 069 000000 N 070 A010000 Y 070 A020000 Y 070 B010000 N 070 B020000 N 070 C010000 N 070 C020000 N 070 D010000 N PAGE 7 070 D020000 N 070 E010000 Y 070 E020000 N 070 F010000 N 070 F020000 N 070 G010000 N 070 G020000 N 070 H010000 N 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 Y 070 J020000 N 070 K010000 N 070 K020000 N 070 L010000 Y 070 L020000 Y 070 M010000 N 070 M020000 N 070 N010000 Y 070 N020000 N 070 O010000 Y 070 O020000 N 070 P010000 N 070 P020000 N 070 Q010000 Y 070 Q020000 N 070 R010000 Y 070 R020000 N 071 A000000 151755 071 B000000 148966 071 C000000 174569 071 D000000 85 072 A000000 6 072 B000000 5289 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 293 072 G000000 0 072 H000000 0 072 I000000 0 072 J000000 0 072 K000000 0 072 L000000 0 072 M000000 0 072 N000000 0 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 0 PAGE 8 072 S000000 0 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 1069 072 X000000 1362 072 Y000000 0 072 Z000000 3927 072AA000000 1248 072BB000000 0 072CC010000 0 072CC020000 6017 072DD010000 0 072DD020000 0 072EE000000 0 073 A010000 0.0000 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 126 074 B000000 0 074 C000000 0 074 D000000 175121 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 0 074 K000000 0 074 L000000 2462 074 M000000 0 074 N000000 177709 074 O000000 0 074 P000000 108 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 45 074 S000000 0 074 T000000 177556 074 U010000 36137 074 U020000 0 074 V010000 4.91 074 V020000 0.00 074 W000000 0.0000 074 X000000 16022 074 Y000000 0 075 A000000 0 075 B000000 180544 PAGE 9 076 000000 0.00 077 A000000 Y 077 B000000 N 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 C000000 0 081 B000000 0 082 B000000 0 083 B000000 0 084 B000000 0 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE IAN STUART TITLE CFO, LIFE & ANNUITY EX-27 2
6 6-MOS DEC-31-1996 JAN-01-1996 JUN-30-1996 175,050,568 175,121,488 2,461,012 1,080 125,277 177,708,857 0 0 152,420 152,420 0 0 36,137,082 36,391,342 0 0 0 0 0 177,556,437 0 5,288,711 0 1,362,124 3,926,587 1,248,191 (6,016,753) (841,975) 0 0 0 0 0 0 0 (2,045,113) 0 0 0 0 292,858 0 1,362,124 180,544,277 0 0 0 0 0 0 0 1.57 0 0

~~-----END PRIVACY-ENHANCED MESSAGE-----~~