-----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, AbU+3NpAjftYY66Vti9yg/j9zriH6j7j8rsVgxhB6cDpX0SZzqSnPW4gG1wq4zH1 IzkIqcYC00Cvu02CV4jFeg== 0000099440-99-000003.txt : 19990823 0000099440-99-000003.hdr.sgml : 19990823 ACCESSION NUMBER: 0000099440-99-000003 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 19990630 FILED AS OF DATE: 19990820 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: SEC FILE NUMBER: 811-02571 FILM NUMBER: 99696453 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 (6.1) PAGE 1 000 A000000 06/30/1999 000 C000000 0000099440 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 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 10 008 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 010 C020001 CT 010 C030001 06183 011 A000001 CFBDS, INC. 011 B000001 8-32417 011 C010001 HARTFORD 011 C020001 CT 011 C030001 06183 013 A000001 KPMG LLP 013 B010001 HARTFORD 013 B020001 CT PAGE 2 013 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, LLC 014 B000003 8-27190 014 A000004 TOWER SQUARE SECURITIES, INC. 014 B000004 8-13752 014 A000005 COPELAND EQUITIES, INC. 014 B000005 8-21009 014 A000006 SMITH ANNUITY SERVICES, INC 014 B000006 8-14495 014 A000007 TRAVELERS DISTRIBUTION COMPANY 014 B000007 8-50244 014 A000008 CITICORP SECURITIES SERVICES, INC 014 B000008 8-0000 014 A000009 CITICORP FINANCIAL SERVICES CORPORATION 014 B000009 8-0000 014 A000010 CITICORP INVESTMENT SERVICES 014 B000010 8-0000 014 A000011 CITICORP SECURITIES, INC 014 B000011 8-0000 014 A000012 SALOMON REINVESTMENT COMPANY 014 B000012 8-0000 014 A000013 SALOMON SMITH BARNEY INC. 014 B000013 8-0000 014 A000014 SMITH BARNEY PUERTO RICO INC. 014 B000014 8-0000 014 A000015 TRIBECA INVESTMENTS, L.L.C. 014 B000015 8-0000 015 A000001 THE CHASE MANHATAN 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 C000001 0 020 C000002 0 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 PAGE 3 020 C000010 0 021 000000 0 022 A000001 HOUSEHOLD FINANCE 022 C000001 346624 022 D000001 4298 022 A000002 GOLDMAN, SACHS & CO. 022 C000002 89766 022 D000002 20908 022 A000003 FIRST BOSTON CORP. 022 C000003 51489 022 D000003 42217 022 A000004 DONALDSON LUFKIN & JENNRETTE 022 C000004 33177 022 D000004 59278 022 A000005 MERRILL LYNCH 022 C000005 59421 022 D000005 29621 022 A000006 BEAR STEARNS & CO. 022 C000006 34720 022 D000006 39776 022 A000007 EXXON CREDIT CORP. 022 C000007 48142 022 D000007 1699 022 A000008 FORD FINANCIAL SERVICES 022 C000008 32955 022 D000008 12488 022 A000009 WARBURG DILLON READ 022 C000009 15310 022 D000009 28477 022 A000010 PAINE WEBBER INC. 022 C000010 19147 022 D000010 21859 023 C000000 933816 023 D000000 338642 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 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N PAGE 4 026 H000000 N 027 000000 Y 028 A010000 2546 028 A020000 0 028 A030000 0 028 A040000 3950 028 B010000 3096 028 B020000 0 028 B030000 0 028 B040000 4940 028 C010000 2961 028 C020000 0 028 C030000 0 028 C040000 5018 028 D010000 2707 028 D020000 0 028 D030000 0 028 D040000 3722 028 E010000 2434 028 E020000 0 028 E030000 0 028 E040000 3019 028 F010000 2085 028 F020000 0 028 F030000 0 028 F040000 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070 J010000 Y 070 J020000 Y 070 K010000 N 070 K020000 N 070 L010000 Y 070 L020000 N 070 M010000 N 070 M020000 N 070 N010000 N 070 N020000 N 070 O010000 N 070 O020000 N 070 P010000 N 070 P020000 N 070 Q010000 Y 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 296215 071 B000000 285082 071 C000000 142730 071 D000000 200 072 A000000 6 072 B000000 4997 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 255 072 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 0 072 S000000 0 072 T000000 0 072 U000000 0 PAGE 8 072 V000000 0 072 W000000 936 072 X000000 1191 072 Y000000 0 072 Z000000 3806 072AA000000 0 072BB000000 1891 072CC010000 0 072CC020000 2044 072DD010000 0 072DD020000 0 072EE000000 0 073 A010000 0.0000 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 0 074 B000000 0 074 C000000 9805 074 D000000 150753 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 5154 074 K000000 0 074 L000000 2437 074 M000000 9 074 N000000 168158 074 O000000 12373 074 P000000 8 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 312 074 S000000 0 074 T000000 155465 074 U010000 26729 074 U020000 0 074 V010000 5.82 074 V020000 0.00 074 W000000 0.0000 074 X000000 14396 074 Y000000 0 075 A000000 0 075 B000000 159276 076 000000 0.00 077 A000000 Y 077 B000000 N PAGE 9 077 C000000 Y 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 Y 077 J000000 N 077 K000000 Y 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 JAY BENET TITLE CFO, LIFE & ANNUITY EX-99.77CIK 2 With respect to Items 77C, 77I and 77K, we hereby incorporate by reference the proxy filed on Form Type DEF 14A, file # 811-02571 (The Travelers Quality Bond Account for Variable Annuities-CIK# 0000099440) as filed via EDGAR on March 9, 1999. (Refer to Accession number 0000950123-99-001973) EX-27 3
6 6-MOS DEC-31-1999 JAN-01-1999 JUN-30-1999 162,608,363 160,558,233 7,600,204 9,379 0 168,158,437 12,372,616 0 320,085 12,692,701 0 0 26,728,861 28,130,726 0 0 0 0 0 155,465,736 0 4,996,533 0 1,191,028 3,805,505 (1,891,419) (2,043,869) (129,783) 0 0 0 0 0 0 0 (8,286,976) 0 0 0 0 255,091 0 1,191,028 159,275,926 0 0 0 0 0 0 0 1.57

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