U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
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 Institutional Money Market Fund
Salomon Brothers Asia Growth 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,
1996
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 Institutional Money Market Fund
Number: 25,306,287 Amount: $25,306,287
Salomon Brothers New York Municipal Bond Fund
Number: 493,102 Amount: $4,436,190
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:
Number of shares: 701,681,245 Aggregate sale price: $936,331,731
10. Number and aggregate sale price of securities sold during the fiscal
in reliance upon registration pursuant to rule 24f-2:
Number of shares: 669,854,330* Aggregate sale price: $903,602,650
Number of shares Aggregate sale price
*total sold (Item #9) 701,681,245 $936,331,731
less credit from shares
registered other than
pursuant to Rule 24f-2
in a prior fiscal year
but remained unsold at
the beginning of the
fiscal year (Item #7)
- Salomon Brothers New
York Municipal Money
Market Fund, Institutional
Money Market Fund, New York
Municipal Bond Fund [31,826,915] [32,729,081]
------------ -------------
669,854,330 $903,602,650
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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): $903,602,650
(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): - 511,220,377
(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): 392,382,273
(vi) Multiplier prescribed by Section 6(b)
of the Securities Act of 1933 or other
applicable law or regulation (see
Instruction C.6): x 1/3300
(vii) Fee due [line (i) or line (v) multiplied
by line (vi)]: $118,903.72
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 27, 1997
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 26, 1997
