APPENDIX 1.
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: NYLIAC Variable Annuity Separate
Account - II
51 Madison Avenue
New York, New York 10010
2. Name of each series or class of funds for which this notice is
filed:
The following eleven Investment Divisions: Capital
Appreciation, Cash Management, Government, High Yield Corporate
Bond, International Equity, Total Return, Value, Bond, Growth
Equity, Indexed Equity and Responsibly Invested Balanced.
3. Investment Company Act File Number: 811-07282
Securities Act File Number: 33-53344
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):
not 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:
113,572,317 units/$142,682,960
10. Number and aggregate sale price of securities sold during the
fiscal year in reliance upon registration pursuant to Rule 24f-2:
113,572,317 units/$142,682,960
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):
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):
$142,682,960
(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):
- - 68,076,968
(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):
74,605,992
(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
$ 25,726.20
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).
Date of mailing or wire transfer of filing fees to the
Commission's lockbox depository:
February 20, 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/ John A. Cullen
John Andrew Cullen
Vice President &
Assistant Controller
Date 2/20/96
*Please print the name and title of the signing officer below
the signature.
