U.S. SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C.
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
1. Name and address of Issuer:
AMERICAN FIDELITY VARIABLE ANNUITY FUND A
2000 Classen Boulevard, Oklahoma City, Oklahoma, 73106-6092
2. Name of each series of funds for which this notice is filed:
Variable Annuity Units
3. Investment Company Act File Number:
Registration Statement No. N.2-30771
Securities Act No.811-1764
4. Last day of fiscal year for which this notice is filed:
December 31, 1995
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:
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:
$ 11,269,062
10. Number and aggregate sale price of securities sold during the
fiscal year in reliance upon registration pursuant to rule 24f-2:
$ 11,269,062
11. Number and aggregate sale price of securities issued during the
fiscal year in connection with dividend reinvestment plans, if
applicable:
-0-
12. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the fiscal
year in reliance on rule 24f-2 (from Item 10):
$ 11,269,062
(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
fiscal year (if applicable):
- 7,254,521
(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 24f-2 [line (i), less line (iii),
plus line (iv)] (if applicable):
4,014,541
(vi) Multiplier prescribed by Section 6(b) of the Securities Act
of 1933 or other applicable law or regulation (see Instruction C.6):
x 1/29th of 1%
(vii) Fee due [line (i) or line (v) multiplied by line (vi)]:
1,384.32
13. Check box if fees are being remitted to the Commissioner's
lockbox depository as described in section 3a of the Commission's
Rules of Informal and Other Procedures (17CFR 202.3a) [x]
Date of mailing or wire transfer of filing fees to the Commissioner's
lockbox depository: February 26, 1996
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: DANIEL D. ADAMS, JR.
Daniel D. Adams, Jr., Secretary
Date: February 26, 1996
Law Offices
McAfee & Taft
A Professional Corporation
Tenth Floor, Two Leadership Square
211 North Robinson
Oklahoma City, Oklahoma 73102-7101
(405) 235-9621 Writer's Direct Dial
Fax (405) 235-0439
February 26, 1996
American Fidelity Variable
Annuity Fund A
2000 Classen Center
Oklahoma City, Oklahoma 73106
Re: Form N-3 Registration Statement, as
Amended (No. N.2-30771)
Ladies and Gentlemen:
We have reviewed the above-referenced Registration
Statement, as amended by Post-Effective Amendment No. 37, and the
accompanying Form 24F-2 Annual Notice of Securities Sold Pursuant
to Rule 24f-2 of American Fidelity Variable Annuity Fund A (the
"Fund") with respect to the securities (the "Securities") sold
under such Registration Statement pursuant to Rule 24f-2 under the
Investment Company Act of 1940 during the Fund's fiscal year ended
December 31, 1995, and we have generally conducted such
investigation of the records of the Fund and American Fidelity
Assurance Company and have examined such other documents as we
deemed appropriate in order to render the opinion expressed herein.
Based upon the foregoing, it is our opinion that the
Securities were legally issued, fully paid and nonassessable.
Very truly yours,
MCAFEE & TAFT A PROFESSIONAL CORPORATION
McAFEE & TAFT
A Professional Corporation
