FORM N-SAR-U
SEMI-ANNUAL REPORT
FOR REGISTERED INVESTMENT COMPANIES
Report for six month period ending: / / (a)
or fiscal year ending: 12/31/99 (b)
Is this a transition report?(Y/N) N
---
Is this an amendment to a previous N
filing? (Y/N) ---
Those items or sub-items with a box "[/]" after the item number should be
completed only if the answer has changed from the previous filing on this form.
1. A. Registrant Name: Annuity Investors Variable Account B
B. File Number: 811-08017
C. Telephone Number: (513) 357-3300
2. A. Street: 250 East Fifth Street
B. City: Cincinnati C. State: OH D. Zip Code: 45201 Zip Ext: 5423
E. Foreign Country: Foreign Postal
Code:
3. Is this the first filing on this form by N
Registrant? (Y/N) ---
4. Is this the last filing on this form by N
Registrant? (Y/N) ---
5. Is Registrant a small business investment company (SBIC)? (Y/N) N
[If answer is "Y" (Yes), complete only items 89 through 110.] ---
6. Is Registrant a unit investment trust (UIT)?(Y/N) y
[If answer is "Y" (Yes), complete only items 111 through ---
132.]
7. A. Is Registrant a series or multiple portfolio company?(Y/N)
[If answer is "N" (No), go to item 8.] ---
B. How many separate series or portfolios did
Registrant have at the end of the period? ---
01
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If filing more than one
For period ending 12/31/99 Page 2, "X" box:[_]
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File number 811- 08017
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C. List the name of each series or portfolio and give a consecutive number
to each series or portfolio starting with the number 1; USE THIS SAME NUMERICAL
DESIGNATION FOR EACH SERIES OR PORTFOLIO IN THE SERIES INFORMATION BLOCK IN THE
TOP RIGHT CORNER OF THE SCREENS SUBMITTED IN THIS FILING AND IN ALL SUBSEQUENT
FILINGS ON THIS FORM. THIS INFORMAITON IS REQUIRED EACH TIME THE FORM IS FILED.
Is this the
Series last filing
Number Series Name for this series?
- --------------------------------------------------------------------------------
1 (Y/N)
(NOTE: See item D(8) of the general instructions to the form for information on
how to complete the form for series companies.)
02
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If filing more than one
For period ending 12/31/99 Page 47, "X" box:[_]
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File number 811- 08017
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UNIT INVESTMENT TRUSTS
111. A. [/] Depositor Name:
B. [/] File Number:
C. [/] City: State: D. Zip Code: Zip Ext.:
E. Foreign Country: Foreign
Postal Code:
111. A. [/] Depositor Name:
B. [/] File Number (if any):
C. [/] City: State: D. Zip Code: Zip Ext.:
E. Foreign Country: Foreign
Postal Code:
112. A. [/] Sponsor Name:
B. [/] File Number (if any):
C. [/] City: State: D. Zip Code: Zip Ext.:
E. Foreign Country: Foreign
Postal Code:
112. A. [/] Sponsor Name:
B. [/] File Number (if any):
C. [/] City: State: D. Zip Code: Zip Ext.:
E. Foreign Country: Foreign
Postal Code:
47
<PAGE>
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If filing more than one
For period ending 12/31/99 Page 48, "X" box:[_]
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File number 811- 08017
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113. A. [/] Trustee Name:
B. [/] City: State: D. Zip Code: Zip Ext.:
Foreign Country: Foreign
Postal Code:
113. A. [/] Trustee Name:
B. [/] City: New York State: D. Zip Code: Zip Ext.:
Foreign Country: Foreign
Postal Code:
114. A. [/] Principal Underwriter Name:
B. [/] File Number:
C. [/] City: State: D. Zip Code: Zip Ext.:
Foreign Country Foreign
Postal Code:
114. A. [/] Principal Underwriter Name:
B. [/] File Number:
C. [/] City: State: D. Zip Code: Zip Ext.:
Foreign Country: Foreign
Postal Code:
115. A. [/] Independent Public Accountant Name:
B. [/] City: State: C.Zip Code: Zip Ext.:
Foreign Country: Foreign
Postal Code:
115. A. [/] Independent Public Accountant Name:
B. [/] City: State: C. Zip Code: Zip Ext.:
Foreign Country: Foreign
Postal Code:
48
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If filing more than one
For period ending 12/31/99 Page 49, "X" box:[-]
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File number 811- 08017
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116. Family of investment companies information:
A. |/| Is Registrant part of a family of investment
companies (Y/N)
------------------------- ------------------
Y/N
B. |/| Identify the family in 10 letter:
-------------------------------
(NOTE: In filing this form, use this identification consistently
for all investment companies in family. This designation
is for purposes of this form only.)
117. A. |/| Is Registrant a separate account of an insurance company?
(Y/N)
--------------------------------- --------------------
Y/N
If answer is "Y" (Yes), are any of the following types of contracts funded
by the Registrant?:
B. |/| Variable annuity contracts? (Y/N)
--------------------- ---------
Y/N
C. |/| Scheduled premium variable life contracts? (Y/N)
-------- ---------
Y/N
D. |/| Flexible premium variable life contracts? (Y/N)
-------- ---------
Y/N
E. |/| Other types of insurance products registered
under the Securities Act of 1933? (Y/N)
---------------- ---------
Y/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 series for which registration statements
under the Securities Act of 1933 became effective
during the period
-----------------------------------------------------
120. |/| State 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
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5
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If filing more than one
For period ending 12/31/99 Page 50, "X" box: [_]
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File number 811-07299
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123. [/] State the total value of the additional units considered in answering
item 122 ($000's 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 measured on
the date they were placed in the subsequent series) ($000's
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 from the sale
of units of all series of Registrant ($000's
omitted) $
------------------------------------- --------------------
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 prior
series placed in the portfolio of a subsequent series.) ($000's
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 as 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):
49
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<TABLE>
<CAPTION>
<S> <C> <C> <C> <C>
Number of Total Assets Total Income
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' or 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 $ 189,439 $ 0
---- ------- --
J. All other equity securities $ $
K. Other securities $ $
L. Total assets of all series of 1 $ 189,439 $ 0
registrant ---- ------- --
50
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</TABLE>
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If filing more than one
For period ending 12/31/99 Page 51, "X" box: [-]
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File number 811- 08017
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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) Y/N
129. [/] Is the issuer of any instrument covered in item 128
delinquent or in default as to payment of principal
or interest at the end of the current period? (Y/N)
---
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) ---
Y/N
[If answer is "N" (No), go to item 131.]
131. Total expenses incurred by all series of Registrant
during the current reporting period ($000's omitted) $ 0
---
132. [/] List the "811" (Investment Company Act of 1940) registration
number for all Series of Registrant that are being included in this
filing
811- 08017 811- 811- 811- 811-
------- ------- ------- ------- -------
811- 811- 811- 811- 811-
------- ------- ------- ------- -------
811- 811- 811- 811- 811-
------- ------- ------- ------- -------
811- 811- 811- 811- 811-
------- ------- ------- ------- -------
811- 811- 811- 811- 811-
------- ------- ------- ------- -------
811- 811- 811- 811- 811-
------- ------- ------- ------- -------
51
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This report is signed on behalf of the depositor in the City of Cincinnati
and State of Ohio on the 24th day of February, 2000.
ANNUITY INVESTORS LIFE INSURANCE
COMPANY
Depositor
Witness /s/Wendy L. Wilson By /s/Brian Sponaugle
--------------------- ------------------------
Wendy L. Wilson Brian Sponaugle
Vice President and Treasurer Senior Accountant
