Annual Notice of Securities Sold Pursuant to Rule 24F-2
OMB APPROVAL
UNITED STATES OMB Number:
3235-0456
SECURITIES AND EXCHANGE Expires:
COMMISSION August 31, 2000
Washington, D.C. 20549 Estimated
average burden
hours per
response . . . .
. . 1
FORM 24F-2
Annual Notice of
Securities Sold
Pursuant to Rule 24F-2
Read instructions at end of Form before
preparing Form.
1. Name and address of issuer: Separate Account VA-
A of
Allmerica Financial Life Insurance and Annuity Company
440
Lincoln Street
Worcester, MA 01653
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): X
3. Investment Company Act File Number: 811-1497
Securities Act File Number: 2-53205
4 (a). Last day of fiscal year for which this Form is
filed. 12/31/99
4 (b). 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). Check box if this is the last time the
issuer will be filing this Form.
5. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the
fiscal year pursuant to section 24(f):
$1,869,374
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year:
$7,507,764
(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: $ N/A
(iv) Total available redemption credits [add Items
5(ii)
and 5(iii)]:
- - $7,507,764
(v) Net sales - if Item 5(i) is greater than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]:
$ 0
(vi) Redemption credits available for use in
future years $(N/A )
- if Item 5(i) is less than Item 5(iv)
[subtract
Item 5(iv) from Item 5(i)]:
(vii) Multiplier for determining registration fee (See
Instruction C.9): X .000264
(viii) Registration fee due [multiply Item 5(v) by
Item 5(vii)] (enter "0"
if no fee is due): =
$ 0
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: . Not
Applicable
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):
+$ N/A
8. Total of the amount of the registration fee due plus
any interest due [line 5(viii) plus line 7]:
=$ 0
Date the registration fee and any interest payment was sent
to the Commission's lockbox depository:
March 21, 2000 Method of Delivery:
X Wire Transfer
Mail or other means
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/ Margaret L. Norton
Margaret L. Norton - Assistant Vice
President
Date 3/21/00
*Please print the name and title of the signing officer
below the signature.
