TRAVELERS FUND ABD II FOR VARIABLE ANNUITIES
24F-2NT, 1998-02-26
Previous: TRAVELERS FUND ABD II FOR VARIABLE ANNUITIES, NSAR-U, 1998-02-26
Next: TRAVELERS FUND ABD FOR VARIABLE ANNUITIES, NSAR-U, 1998-02-26



<PAGE>  1        
Securities and Exchange Commission        
Washington, D.C. 20549        
Form 24F-2        
Annual Notice of Securities Sold        
Pursuant To Rule 24f-2        
1.Name and Address of Issuer:	THE TRAVELERS FUND ABD II
                              FOR VARIABLE ANNUITIES       
      
2.Name of Each Series or Class of Funds For Which This Notice         
is Filed:       
      
3.Investment Company Act File Number:	811-07463        
Securities Act File Number:	33-65339       
      
4.Last Day of Fiscal Year For Which This Notice is Filed:         
		DECEMBER 31, 1997      
       
5.Check Box if this notice is being filed more than 180 days         
after the close of the issuer's fiscal year for purposes of         
reporting securities sold after the close of the fiscal year         
but before termination of the issuer's 24f-2 declaration: [ ]       
      
6.Date of termination of issuer's declaration under Rule        
24f-2(a)(1) if applicable (see Instruction A.6):       
      
7.Number and amount of securities of the same class or series         
which had been registered under the Securities Act of 1933         
other than pursuant to Rule 24f-2 in a prior fiscal year, but         
which remained unsold at the beginning of the fiscal year:        
			0       
      
8.Number and amount of securities registered during the         
fiscal year other than pursuant to Rule 24f-2:        
			0       
      
9.Number and aggregate sale price of securities sold during         
the fiscal year:        
		87,031,355 / $99,484,568       
      
10.Number and aggregate sale price of securities sold during         
the fiscal year in reliance upon registration pursuant to         
Rule 24f-2:        
		87,031,355 / $99,484,568       
     
     
     
     
     
     
     
     
     
     
     
     
     
      
<PAGE>  2        
11.Number and aggregate sale price of securities issued         
during the fiscal year in connection with dividend         
reinvestment plans, if applicable (see instruction B.7):        
     
12.Calculation of registration fee:        
     
<TABLE>        
     
<S>  	<C>								<C>        
(I)  	Aggregate sale price of securities        
	sold during the fiscal year in        
	reliance on rule 24f-2 (from Item 10):  				$        99,484,568     
      
(ii) 	Aggregate price of shares issued in        
	connection with dividend reinvestment        
	plans (from Item 11, if applicable):   					+                 0     
      
(iii)	Aggregate price of shares redeemed or        
	repurchased during the fiscal year        
						                                    			-        11,582,453      
        
(iv)	Aggregate price of shares redeemed or        
	repurchased and previously applied as        
	a reduction to filing fees pursuant to        
	Rule 24e-2 (if applicable):		           				+                 0      
						                                   			---------------------     
      
(v)	Net aggregate price of securities sold        
	and issued during the fiscal year in        
	reliance on rule 24f2[line(i), plus        
	line (ii), less line (iii), plus line        
	(iv)] if (applicable):		               				          87,902,115     
      
(vi)	Multiplier prescribed by Section 6(b)        
	of the Securities Act of 1933 or other        
	applicable law or regulation        
	(see instruction C.6):		               				            X.000295     
						                                   			---------------------     
      
(vii)	Fee due [line (i) or line (v) multiplied        
	by line (vi)]:			                     				$           25,931.12      
					                                           				=============      
     
     
     
     
     
     
     
     
     
     
     
     
      
</TABLE>        
<PAGE>   3        
Instruction:	Issuers should complete lines (ii), (iii),        
(iv), and (v) only if the form is being filed         
within 60 days after the close of the issuer's         
fiscal year.  See instruction C.3.       
      
13.  Check box if fees are being remitted to the Commission's         
lockbox depository as described in section 3a of the         
Commission's Rules of Informal and Other Procedures        
(17 CFR      202.3a). [ ]       
      
Date of mailing or wire transfer of filing fees to the         
Commission's lockbox depository:        February 26, 1998
      
SIGNATURES       
      
This report has been signed below by the following persons on         
behalf of the issuer and in the capacities and on the dates indicated.        
By (Signature and Title)*				/s/ Kathleen A. McGah        
						-----------------------------------------        
						Counsel and Assistant Secretary        
						-----------------------------------------        
Date: 	2/26/98        
	------------------       
      
			*	Please print the name and title of the signing        
				officer below the signature.


OPINION OF COUNSEL
Re:  Rule 24f-2 Notice for The Travelers Fund ABD II for 
Variable Annuities; File No.33-65339

To Whom It May Concern:

	With  regard to the Rule 24f-2 Notice filed 
by The  Travelers  Fund  ABD  II  for  Variable
Annuities covering variable annuity contracts,  I have 
examined such documents and such law  as  I have
considered necessary and appropriate, and on the  basis of 
such examination, it is my  opinion that:

	1.The  Travelers  Life  and  Annuity Company
	is  duly organized and  existing under   the laws of   the   
	State   of Connecticut and has been duly authorized to  do  
	business  and to  issue  variable annuity   contracts  by 
	the Insurance Commissioner of the State  of Connecticut.

	2.The  Travelers  Fund  ABD  II  for Variable
	Annuities is a duly  authorized and  validly existing  
	separate  account established  pursuant to Section  38a-433 
	of the Connecticut General Statutes.

	3.The variable  annuity  contracts
	issued are valid,  legal  and  binding obligations  of  The 
	Travelers Life  and Annuity Company;  the  securities are 
	legally  issued,  fully  paid  and nonassessable.

	4.Assets of The Travelers Fund ABD II for Variable Annuities  
	are  not chargeable  with liabilities arising  out of any 
	other business which The Travelers  Life and Annuity  Company  
	may conduct. 

/s/ Kathleen A. McGah
- --------------------------------------------------
Counsel and Assistant Secretary
The Travelers Life and Annuity Company

Dated: February 26, 1998




© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission