FORM N-SAR
SEMI-ANNUAL REPORT
FOR REGISTERED INVESTMENT COMPANIES
NEXT SCREEN: 01
Report for six month period ending: / / (a)
or fiscal year ending:12/31/95 (b)
Report for the transition period ending: / / (c)
[If transition report also complete (a) or (b) above.]
Is this an amendment to a previous filing? (Y/N): N
Those items or sub-items with a box "[/]" after the item number should be
completed only if the answer has changed form the previous filing on this
form.
1. A. Registrant Name: First Variable Annuity Fund A
B. File Number: 811-1680
C. Telephone Number: 617 457- 6732
2. A. Street: 10 Post Office Square
B. City: Boston C: State: Ma D. Zip Code: 02109 Zip
Ext: 9309
E. Foreign Country Foreign Postal Code
3. Is this the first filing on this form by Registrant? N
4. Is this the last filing on this form by Registrant? N
5. Is Registrant a small business investment company (SBC)? (Y/N) N
6. Is Registrant a unit investment trust (UIT)? (Y/N) Y
<PAGE>
For period ending
File number 811-1680
If filing more than one Page 43, "X" box:
UNIT INVESTMENT TRUST
111. A. [/] Depositor Name
B. [/] File Number (If any)
C. [/] City State: Zip Code: Zip Ext:
Foreign Country: Foreign Postal Code:
111. A. [/] Depositor Name:
B. [/] File Number (if any)
C. [/] City: State: Zip Code: Zip Ext:
Foreign Country: Foreign Postal Code:
112. A. [/] Sponsor Name
B. [/] File Number (If any)
C. [/] City: State: Zip Code: Zip Ext:
Foreign Country: Foreign Postal Code:
112. A. [/] Sponsor Name
B. [/] File Number (If any)
C. [/] City: State: Zip Code: Zip Ext:
Foreign Country: Foreign Postal Code:
<PAGE>
For period ending
File number 811-1680
If filing more than one Page 44, "X" box:
UNIT INVESTMENT TRUST
113. A. [/] Trustee Name:
B. [/] City State: Zip Code: Zip Ext:
Foreign Country: Foreign Postal Code:
113. A. [/] Trustee Name:
B. [/] City State: Zip Code: Zip Ext:
Foreign Country: Foreign Postal Code:
114. A. [/] Principal Underwriters Name:First Variable Capital Services,
Inc.
B. [/] File Number 8-44678
C. [/] City:Boston State: MA Zip Code:02109
Zip Ext:9309
Foreign Country: Foreign Postal Code:
114. A. [/] Principal Underwriters Name:
B. [/] File Number 8-
C. [/] City: State: Zip Code: Zip Ext:
Foreign Country: Foreign Postal Code:
115. A. [/] Independent Public Account Name:Ernst & Young, LLP
B. [/] City:Boston State: MA Zip Code: 02109 Zip
Ext:9309
Foreign Country: Foreign Postal Code:
115. A. [/] Independent Public Account Name:
B. [/] City State: Zip Code: Zip Ext:
Foreign Country: Foreign Postal Code:
<PAGE>
For period ending
File number 811-1680
If filing more than one Page 44, "X" box:
116. Family of investment companies information:
A. [/] Is Registrant part of a family of investment companies? (Y/N)
B. [/] Identify the family in 10 letters:
(NOTE: In filing this form, use this identification consistently for all
investment companies in family. This designation for purposes of this form
only.)
117. A. [/] Is Registrant a separate account of an insurance company?
(Y/N) Y
If answer is "Y" (Yes), are any of the following types of contracts
funded by the Registrant:
B. [/] Variable annuity contracts? (Y/N)Y
C. [/] Schedule premium variable life contracts? (Y/N)N
D. [/] Flexible premium variable life contracts? (Y/N)N
E. [/] Other types of insurance products registered under the Securities
Act of 1933? (Y/N)N
118. [/] State the number of series existing at the end of the period that
had securities registered under the Securities Act of 1933
119. [/] State the number of new series for which registration statements
under the Securities Act of 1933 became effective during the period
120. [/] State the total value of the portfolio securities on the date of
deposit for the new series included in item 119 ($000's omitted) $
121. [/] State the number of series for which a current prospectus was in
existence at the end of the period
122. [/] State the number of existing series for which additional units were
registered under the Securities Act of 1933 during the current period
<PAGE>
For period ending
File number 811-1680
If filing more than one Page 46, "X" box:
123. [/] State the total value of the additional units considered in
answering item 122 ($000 omitted)
$
124. [/] State the total value of units of prior series that were placed in
the portfolios of subsequent series during the current period (the value of
these units is to be measurer on the date they were placed in the subsequent
series) ($000 omitted) $
125. [/] State the total dollar amount of sales loads collected (before
reallowances to other brokers or dealers) by Registrant's principal
underwriter and any underwriter which is an affiliated person of the principal
underwriter during the current period solely form the sale of units of all
series of Registrant ($000 omitted) $4
126. Of the amount shown in item 125, state the total dollar amount of sales
loads collected from secondary market operations in Registrant's units
(include the sales loads, if any, collected on units of a period series placed
in the portfolio of a subsequent series.) ($000 omitted) $0
127. List opposite the appropriate description below the number of series
whose portfolios are invested primarily (based upon a percentage of NAV) in
each type of security shown, the aggregate total assets at market value of a
date at or near the end of the current period of each such group of series and
the total income distributions made by each such group of series during the
current period (excluding distributions of realized gains, if any):
Number Total Assets Total Income
of Series ($000's Distributions
Investing omitted) ($000's omitted)
A. U.S. Treasury direct issue $ $
B. U.S. Government agency $ $
C. State and municipal tax-free $ $
D. Public utility debt $ $
E. Brokers or dealers debt or debt of brokers' $ $
dealers' parent
F. All other corporate intermed & long-term $ $
debt
G. All other corporate short-term debt $ $
H. Equity securities of brokers or dealers
or parents of brokers or dealers
I. Investment company equity securities 1 $28,818 $1,825
J. All other equity securities $ $
K. Other securities
L. Total assets of series of Registrant 1 $28,818 $1,825
<PAGE>
For period ending
File number 811-1680
If filing more than one Page 47, "X" box
128. [/] Is the timely payment of principal and interest on any of the
portfolio securities held by any of Registrant's series at the end of the
current period insured or guaranteed by an entity other than the issuer?
(Y/N)
[If answer is "N" (No), go to item 131.]
129. [/] Is the issuer of any instrument covered item 128 delinquent or in
default as to payment of principal or interest at the end of the current
period? [Y/N
[If answer is "N" (No), go to item 131.]
130. [/] In computations of NAV or offering price per unit, is any part of
the value attributed to instruments identified in item 129 derived from
insurance or guarantees? (Y/N)
131. Total expenses incurred by all series of Registrant during the current
reporting period ($000 omitted)
$261
132. [/] List the "811" (Investment Company Act of 1940) registration number
for all series of Registrant that are being included in this filing:
811- 811-
811- 811-
811- 811-
811- 811-
811- 811-
811- 811-
811- 811-
811- 811-
811- 811-
811- 811-
811- 811-
811- 811-
