-----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, GAZJRIUpvPl29RHfpoXVU9MrZ8b2gtiTAb3F3LHpFySy6VdK0etJg0eaLOdIJfiq 77DK+l3aDu0mRAZPzuEY2w== 0000812021-06-000091.txt : 20060321 0000812021-06-000091.hdr.sgml : 20060321 20060321105929 ACCESSION NUMBER: 0000812021-06-000091 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060321 DATE AS OF CHANGE: 20060321 EFFECTIVENESS DATE: 20060321 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRAVELERS QUALITY BOND ACCOUNT FOR VARIABLE ANNUITIES CENTRAL INDEX KEY: 0000099440 IRS NUMBER: 060566090 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 333-116781 FILM NUMBER: 06700297 BUSINESS ADDRESS: STREET 1: METLIFE, 501 BOYLSTON STREET STREET 2: ATTN LEGAL DEPT CITY: BOSTON STATE: MA ZIP: 02116-3700 BUSINESS PHONE: 617-578-2000 X4152 MAIL ADDRESS: STREET 1: METLIFE, 501 BOYLSTON STREET STREET 2: ATTN LEGAL DEPT CITY: BOSTON STATE: MA ZIP: 02116-3700 FORMER COMPANY: FORMER CONFORMED NAME: TRAVELERS FUND A-1 FOR VARIABLE ANNUITIES DATE OF NAME CHANGE: 19851103 0000099440 S000005356 TRAVELERS QUALITY BOND ACCOUNT FOR VARIABLE ANNUITIES C000014601 Universal Select Annuity 24F-2NT 1 qb24f2.txt 1 UNITED STATES OMB APPROVAL SECURITIES AND EXCHANGE COMMISSION FORM 24F-2 Annual Notice of Securities Sold Pursuant to Rule 24f-2 1. Name and address of issuer: THE TRAVELERS QUALITY BOND ACCOUNT 2. The name of each series or class of securities for which this Form 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): 3. Investment Company Act File Number: 811-02571 Securities Act File Number: *002-53757; 333-116781; 333-117030 * The Fee and Offering Information is recorded in the filing of 002-53757. No fee is due for CIK No. 0000099440. 4(a). Last day of fiscal year for which this Form is filed: December 31, 2005 4(b). o 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) Note: If the Form is being filed late, interest must be paid on the registration fee due. 4(c). o Check box if this is the last time the issuer will be filing this Form. Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number. SEC 2393 (6-02) 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $ 6,351,640 ------------- (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $ 19,292,791 ------------- (iii) Aggregate price of securities 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: $ 134,711,533 ------------- 2 (iv) Total available redemption credits [add Items 5(ii) and 5(iii)]: $ 154,004,324 ------------- (v) Net sales -- if Item 5(i) is greater than Item 5(iv) subtract Item 5(iv) from Item 5(i)]: $ 0.00 ------------- (vi) Redemption credits available for use in future years if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: $ (147,652,684) ------------- (vii) Multiplier for determining registration fee (See Instruction C.9): x 0.00010700 ------------ (viii) Registration fee due [multiply Item 5(v) by Item5(vii)] (enter 0 if no fee is due): =$ 0.00 ------------ 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 available 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): +$ 0.00 ------------ 8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: =$ 0.00* ------------ * No fee is due for CIK No. 0000099440. 9. Date the registration fee and any interest payment was sent to the Commission's lockbox depository: Method of Delivery: X Wire Transfer o Mail or other means CIK No. 0000099440 3 SIGNATURES This report has been signed below by the following person on behalf of the issuer and in the capacities and on the date indicated. By (Signature and Title) /s/ Mark Reilly --------------------------------- Vice President The Travelers Insurance Company Date: March 21, 2006 4 VIA EDGAR March 21, 2006 Securities and Exchange Commission 100 F. Street, N.E. Washington, DC 20549 Re: THE TRAVELERS QUALITY BOND ACCOUNT Investment Company Act File Number: 811-02571 Securities Act File Number: *002-53757; 333-116781; 333-117030 Ladies and Gentleman: Attached hereto for electronic filing on behalf of the above- referenced Registrant pursuant to Rule 24f-2 under Investment Company Act of 1940 is the Registrant's Form 24F-2. * No fee is due for CIK No. 0000099440. Please contact the undersigned at (212) 578-5334 with any comments you may have concerning the above. Sincerely, /s/ Myra L. Saul - --------------------------------- Associate General Counsel Metropolitan Life Insurance Company -----END PRIVACY-ENHANCED MESSAGE-----