SALOMON BROTHERS SERIES FUNDS INC
24F-2NT, 1996-02-28
Previous: THIRD AVENUE VALUE FUND INC, 485BPOS, 1996-02-28
Next: LATIN AMERICA INVESTMENT FUND INC, 3, 1996-02-28



			U.S. SECURITIES AND EXCHANGE COMMISSION
			       Washington, D.C.  20549

				    FORM 24F-2
			   Annual Notice of Securities Sold
				Pursuant to Rule 24f-2

		Read instructions at end of Form before preparing Form.
			       Please print or type.

 1.  Name and address of issuer:

     Salomon Brothers Series Funds Inc
     7 World Trade Center
     New York, New York  10048

 2.  Name of each series or class of funds for which this notice
     is filed:
     
     Salomon Brothers Cash Management Fund
     Salomon Brothers New York Municipal Bond Fund
     Salomon Brothers National Intermediate Municipal Fund
     Salomon Brothers U.S. Government Income Fund
     Salomon Brothers High Yield Bond Fund
     Salomon Brothers Strategic Bond Fund
     Salomon Brothers Total Return Fund
     Salomon Brothers New York Municipal Money Market Fund
     Salomon Brothers U.S. Treasury Securities Money Market Fund

 3.  Investment Company Act File Number:  811-06087

     Securities Act File Number:  33-34423

 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 (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:

     Salomon Brothers New York Municipal Money Market Fund

     Number:   6,415,473          Amount:  $ 6,415,473

     Salomon Brothers U.S. Treasury Securities Money Market Fund

     Number:  17,683,386          Amount:  $17,683,386

 8.  Number and amount of securities registered during the
     fiscal year other than pursuant to rule 24f-2:

     Salomon Brothers New York Municipal Bond Fund

     Number:   501,229          Amount:  $ 4,523,295

     Salomon Brothers U.S. Treasury Securities Money Market Fund

     Number:   7,622,901          Amount:  $ 7,622,901

 9.  Number and aggregate sale price of securities sold during
     the fiscal year:

     Number of shares:  454,296,084  Aggregate sale price: $526,913,399

10.  Number and aggregate sale price of securities sold during
     the fiscal year in reliance upon registration pursuant to
     rule 24f-2:

     Number of shares:  454,287,957* Aggregate sale price: $526,826,294

				   Number of shares     Aggregate sale price

     * total sold (Item #9)less     454,296,084            $526,913,399
     credit from shares registered
     during fiscal year other than
     pursuant to Rule 24f-2 (Item 
     #8) - Salomon Brothers New
     York Municipal Bond Fund            [8,127]                [87,105]  
				    -----------            ------------
				    454,287,957            $526,826,294
				    -----------            ------------
				    -----------            ------------ 

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:

     (i)    Aggregate sale price of securities sold 
	    during the fiscal year in reliance on
	    rule 24f-2 (from Item 10):                  $       526,826,294
	    
     (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 (if 
	    applicable):                                -       518,338,601

     (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), plus
	    line (ii), less line (iii), plus line
	    (iv)] (if applicable):                                8,487,693

     (vi)   Multiplier prescribed by Section 6(b) 
	    of the Securities Act of 1933 or other
	    applicable law or regulation (see
	    Instruction C.6):                           x       1/2900

     (vii)  Fee due [line (i) or line (v) multiplied
	    by line (vi)]:                                        $2,926.79

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).                      [X]

     Date of mailing or wire transfer of filing fees to the
     Commission's lockbox depository:  February 28, 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 (Signature and Title)*     /s/ Alan M. Mandel

				   Alan M. Mandel, Treasurer

     Date  February 27, 1996

*Please print the name and title of the signing officer below
the signature. 



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