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<PAGE> PAGE 21
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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<PAGE> PAGE 26
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<PAGE> PAGE 27
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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<PAGE> PAGE 39
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<PAGE> PAGE 40
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<PAGE> PAGE 41
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075 A000900 0
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028 A011000 9048
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028 C011000 10273
<PAGE> PAGE 42
028 C021000 0
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039 001000 N
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<PAGE> PAGE 43
048 B011000 0
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048 H021000 0.000
048 I011000 0
048 I021000 0.000
048 J011000 0
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062 A001000 N
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062 H001000 0.0
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062 Q001000 0.0
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063 A001000 0
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066 A001000 Y
066 G001000 Y
067 001000 N
068 A001000 N
068 B001000 N
069 001000 N
070 A011000 Y
070 A021000 Y
070 B011000 Y
070 B021000 N
070 C011000 Y
<PAGE> PAGE 44
070 C021000 N
070 D011000 Y
070 D021000 N
070 E011000 Y
070 E021000 N
070 F011000 Y
070 F021000 N
070 G011000 Y
070 G021000 N
070 H011000 Y
070 H021000 N
070 I011000 Y
070 I021000 N
070 J011000 Y
070 J021000 Y
070 K011000 Y
070 K021000 N
070 L011000 Y
070 L021000 Y
070 M011000 Y
070 M021000 Y
070 N011000 Y
070 N021000 N
070 O011000 Y
070 O021000 N
070 P011000 Y
070 P021000 N
070 Q011000 N
070 Q021000 N
070 R011000 N
070 R021000 N
071 A001000 254214
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<PAGE> PAGE 45
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<PAGE> PAGE 46
075 A001000 0
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028 A011100 11220
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028 F041100 20561
028 G011100 116245
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028 G031100 0
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029 001100 N
030 A001100 0
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030 C001100 0.00
031 A001100 0
031 B001100 0
032 001100 0
033 001100 0
034 001100 N
035 001100 0
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039 001100 N
040 001100 N
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<PAGE> PAGE 47
042 D001100 0
042 E001100 0
042 F001100 0
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047 001100 Y
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048 H011100 0
048 H021100 0.000
048 I011100 0
048 I021100 0.000
048 J011100 0
048 J021100 0.000
048 K011100 0
048 K021100 0.000
062 A001100 Y
062 B001100 0.0
062 C001100 5.3
062 D001100 3.8
062 E001100 0.0
062 F001100 0.0
062 G001100 13.5
062 H001100 0.0
062 I001100 73.8
062 J001100 3.6
062 K001100 0.0
062 L001100 0.0
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062 O001100 0.0
062 P001100 0.0
062 Q001100 0.0
062 R001100 0.0
<PAGE> PAGE 48
063 A001100 39
063 B001100 0.0
066 A001100 N
067 001100 N
068 A001100 N
068 B001100 N
069 001100 N
070 A011100 Y
070 A021100 Y
070 B011100 N
070 B021100 N
070 C011100 N
070 C021100 N
070 D011100 N
070 D021100 N
070 E011100 N
070 E021100 N
070 F011100 N
070 F021100 N
070 G011100 N
070 G021100 N
070 H011100 N
070 H021100 N
070 I011100 N
070 I021100 N
070 J011100 N
070 J021100 N
070 K011100 N
070 K021100 N
070 L011100 N
070 L021100 N
070 M011100 N
070 M021100 N
070 N011100 Y
070 N021100 N
070 O011100 Y
070 O021100 N
070 P011100 N
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 N
070 R021100 N
071 A001100 0
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<PAGE> PAGE 49
072 E001100 0
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<PAGE> PAGE 50
074 R021100 0
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028 A011200 4872
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029 001200 N
030 A001200 0
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<PAGE> PAGE 51
033 001200 0
034 001200 N
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039 001200 Y
040 001200 N
041 001200 N
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047 001200 Y
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<PAGE> PAGE 52
062 G001200 0.0
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070 E021200 N
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070 F021200 Y
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070 G021200 N
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070 J021200 N
070 K011200 Y
070 K021200 N
070 L011200 Y
070 L021200 N
070 M011200 Y
070 M021200 N
070 N011200 Y
070 N021200 Y
070 O011200 Y
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070 P011200 Y
<PAGE> PAGE 53
070 P021200 N
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070 Q021200 N
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070 R021200 N
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<PAGE> PAGE 54
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074 K001200 0
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074 O001200 1287
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074 T001200 202845
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076 001200 0.00
SIGNATURE THOMAS M. REYNOLDS
TITLE CONTROLLER
[ARTICLE] 6
[CIK] 0000919557
[NAME] TRAVELERS SERIES FUND INC.
[SERIES]
[NUMBER] 1
[NAME] INCOME AND GROWTH PORTFOLIO
<TABLE>
<S> <C>
[PERIOD-TYPE] YEAR
[FISCAL-YEAR-END] OCT-31-1997
[PERIOD-END] OCT-31-1997
[INVESTMENTS-AT-COST] 245,228,225
[INVESTMENTS-AT-VALUE] 286,020,047
[RECEIVABLES] 1,552,343
[ASSETS-OTHER] 275
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 287,572,665
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 239,861
[TOTAL-LIABILITIES] 239,861
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 231,472,869
[SHARES-COMMON-STOCK] 16,018
[SHARES-COMMON-PRIOR] 9,318
[ACCUMULATED-NII-CURRENT] 4,340,906
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 10,727,207
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 40,791,822
[NET-ASSETS] 287,332,804
[DIVIDEND-INCOME] 5,067,898
[INTEREST-INCOME] 766,208
[OTHER-INCOME] 0
[EXPENSES-NET] 1,491,006
[NET-INVESTMENT-INCOME] 4,343,100
[REALIZED-GAINS-CURRENT] 10,733,184
[APPREC-INCREASE-CURRENT] 24,630,552
[NET-CHANGE-FROM-OPS] 39,706,836
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 1,809,911
[DISTRIBUTIONS-OF-GAINS] 1,779,060
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 6,685,160
[NUMBER-OF-SHARES-REDEEMED] 219,187
[SHARES-REINVESTED] 235,342
[NET-CHANGE-IN-ASSETS] 249,930,129
[ACCUMULATED-NII-PRIOR] 1,807,717
[ACCUMULATED-GAINS-PRIOR] 1,773,083
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 1,400
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 1,400
[AVERAGE-NET-ASSETS] 215,809
[PER-SHARE-NAV-BEGIN] 14.84
[PER-SHARE-NII] 00.25
[PER-SHARE-GAIN-APPREC] 03.16
[PER-SHARE-DIVIDEND] 00.18
[PER-SHARE-DISTRIBUTIONS] 00.17
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 17.90
[EXPENSE-RATIO] 00.69
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
[ARTICLE] 6
[CIK] 0000919557
[NAME] TRAVELERS SERIES FUND INC.
[SERIES]
[NUMBER] 2
[NAME] ALLIANCE GROWTH PORTFOLIO
<TABLE>
<S> <C>
[PERIOD-TYPE] YEAR
[FISCAL-YEAR-END] OCT-31-1997
[PERIOD-END] OCT-31-1997
[INVESTMENTS-AT-COST] 440,610,765
[INVESTMENTS-AT-VALUE] 553,126,532
[RECEIVABLES] 4,391,398
[ASSETS-OTHER] 39,548
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 557,557,478
[PAYABLE-FOR-SECURITIES] 12,599,416
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 432,047
[TOTAL-LIABILITIES] 13,031,463
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 385,496,312
[SHARES-COMMON-STOCK] 26,153,412
[SHARES-COMMON-PRIOR] 18,072,508
[ACCUMULATED-NII-CURRENT] 1,277,123
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 45,236,813
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 112,515,767
[NET-ASSETS] 544,526,015
[DIVIDEND-INCOME] 3,410,009
[INTEREST-INCOME] 1,257,795
[OTHER-INCOME] 0
[EXPENSES-NET] 3,357,973
[NET-INVESTMENT-INCOME] 1,309,831
[REALIZED-GAINS-CURRENT] 45,285,163
[APPREC-INCREASE-CURRENT] 69,278,096
[NET-CHANGE-FROM-OPS] 115,873,090
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 386,436
[DISTRIBUTIONS-OF-GAINS] 12,018,154
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 7,641,028
[NUMBER-OF-SHARES-REDEEMED] 294,993
[SHARES-REINVESTED] 734,869
[NET-CHANGE-IN-ASSETS] 249,930,129
[ACCUMULATED-NII-PRIOR] 353,728
[ACCUMULATED-GAINS-PRIOR] 11,969,804
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 3,268,019
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 3,357,973
[AVERAGE-NET-ASSETS] 410,306,846
[PER-SHARE-NAV-BEGIN] 16.30
[PER-SHARE-NII] 00.05
[PER-SHARE-GAIN-APPREC] 05.11
[PER-SHARE-DIVIDEND] 00.02
[PER-SHARE-DISTRIBUTIONS] 00.62
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 20.82
[EXPENSE-RATIO] 00.82
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
[ARTICLE] 6
[CIK] 0000919557
[NAME] TRAVELERS SERIES FUND INC.
[SERIES]
[NUMBER] 3
[NAME] AMERICAN CAPITAL ENTERPRISE PORTFOLIO
<TABLE>
<S> <C>
[PERIOD-TYPE] YEAR
[FISCAL-YEAR-END] OCT-31-1997
[PERIOD-END] OCT-31-1997
[INVESTMENTS-AT-COST] 155,597,080
[INVESTMENTS-AT-VALUE] 194,133,884
[RECEIVABLES] 2,441,743
[ASSETS-OTHER] 541,569
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 197,117,196
[PAYABLE-FOR-SECURITIES] 186,796
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 347,455
[TOTAL-LIABILITIES] 534,251
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 144,884,307
[SHARES-COMMON-STOCK] 9,883,658
[SHARES-COMMON-PRIOR] 6,744,697
[ACCUMULATED-NII-CURRENT] 615,283
[OVERDISTRIBUTION-NII] 565,906
[ACCUMULATED-NET-GAINS] 13,001,084
[OVERDISTRIBUTION-GAINS] 12,595,829
[ACCUM-APPREC-OR-DEPREC] 38,536,804
[NET-ASSETS] 196,582,945
[DIVIDEND-INCOME] 1,351,251
[INTEREST-INCOME] 377,460
[OTHER-INCOME] 0
[EXPENSES-NET] 1,113,428
[NET-INVESTMENT-INCOME] 615,283
[REALIZED-GAINS-CURRENT] 0
[APPREC-INCREASE-CURRENT] 23,155,657
[NET-CHANGE-FROM-OPS] 36,156,741
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 361,911
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 58,656,790
[NUMBER-OF-SHARES-REDEEMED] 2,536,998
[SHARES-REINVESTED] 361,911
[NET-CHANGE-IN-ASSETS] 56,481,703
[ACCUMULATED-NII-PRIOR] 367,123
[ACCUMULATED-GAINS-PRIOR] 13,001,084
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 1,045,925
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 1,045,925
[AVERAGE-NET-ASSETS] 149,671,712
[PER-SHARE-NAV-BEGIN] 15.37
[PER-SHARE-NII] 00.06
[PER-SHARE-GAIN-APPREC] 04.51
[PER-SHARE-DIVIDEND] 00.05
[PER-SHARE-DISTRIBUTIONS] 0
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 19.89
[EXPENSE-RATIO] 00.74
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
[ARTICLE] 6
[CIK] 0000919557
[NAME] TRAVELERS SERIES FUND INC.
[SERIES]
[NUMBER] 4
[NAME] SIMTH BARNEY INTERNATIONAL EQUITY PORTFOLIO
<TABLE>
<S> <C>
[PERIOD-TYPE] YEAR
[FISCAL-YEAR-END] OCT-31-1997
[PERIOD-END] OCT-31-1997
[INVESTMENTS-AT-COST] 167,985,427
[INVESTMENTS-AT-VALUE] 199,658,909
[RECEIVABLES] 6,740,619
[ASSETS-OTHER] 184,472
[OTHER-ITEMS-ASSETS] 15,478,243
[TOTAL-ASSETS] 222,062,243
[PAYABLE-FOR-SECURITIES] 2,653,356
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 371,494
[TOTAL-LIABILITIES] 3,024,850
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 190,945,002
[SHARES-COMMON-STOCK] 16,556,698
[SHARES-COMMON-PRIOR] 11,763,313
[ACCUMULATED-NII-CURRENT] 0
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] (3,575,165)
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 31,667,556
[NET-ASSETS] 219,037,393
[DIVIDEND-INCOME] 1,731,305
[INTEREST-INCOME] 346,877
[OTHER-INCOME] 0
[EXPENSES-NET] 1,902,539
[NET-INVESTMENT-INCOME] 175,643
[REALIZED-GAINS-CURRENT] (2,851,789)
[APPREC-INCREASE-CURRENT] 16,129,028
[NET-CHANGE-FROM-OPS] 13,452,882
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 160,617
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 38,889,543
[NUMBER-OF-SHARES-REDEEMED] 34,041,446
[SHARES-REINVESTED] 111,296
[NET-CHANGE-IN-ASSETS] 4,959,393
[ACCUMULATED-NII-PRIOR] 159,473
[ACCUMULATED-GAINS-PRIOR] 0
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 1,692,179
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 1,692,179
[AVERAGE-NET-ASSETS] 188,285,128
[PER-SHARE-NAV-BEGIN] 12.18
[PER-SHARE-NII] 00.01
[PER-SHARE-GAIN-APPREC] 01.05
[PER-SHARE-DIVIDEND] 00.01
[PER-SHARE-DISTRIBUTIONS] 0
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 13.23
[EXPENSE-RATIO] 01.38
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
[ARTICLE] 6
[CIK] 0000919557
[NAME] TRAVELERS SERIES FUND INC.
[SERIES]
[NUMBER] 5
[NAME] SMITH BARNEY PACIFIC BASIN PORTFOLIO
<TABLE>
<S> <C>
[PERIOD-TYPE] YEAR
[FISCAL-YEAR-END] OCT-31-1997
[PERIOD-END] OCT-31-1997
[INVESTMENTS-AT-COST] 15,812,472
[INVESTMENTS-AT-VALUE] 14,940,567
[RECEIVABLES] 1,783,147
[ASSETS-OTHER] 1,877,000
[OTHER-ITEMS-ASSETS] 189,722
[TOTAL-ASSETS] 18,790,436
[PAYABLE-FOR-SECURITIES] 478,307
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 87,558
[TOTAL-LIABILITIES] 565,865
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 21,448,665
[SHARES-COMMON-STOCK] 2,267,264
[SHARES-COMMON-PRIOR] 1,708,121
[ACCUMULATED-NII-CURRENT] 0
[OVERDISTRIBUTION-NII] 56,369
[ACCUMULATED-NET-GAINS] (2,305,826)
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] (861,899)
[NET-ASSETS] 16,657,075
[DIVIDEND-INCOME] 201,529
[INTEREST-INCOME] 50,111
[OTHER-INCOME] 0
[EXPENSES-NET] 267,170
[NET-INVESTMENT-INCOME] 15,530
[REALIZED-GAINS-CURRENT] (1,589,752)
[APPREC-INCREASE-CURRENT] (1,675,319)
[NET-CHANGE-FROM-OPS] (3,280,601)
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 111,296
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 38,889,543
[NUMBER-OF-SHARES-REDEEMED] 34,041,446
[SHARES-REINVESTED] 111,296
[NET-CHANGE-IN-ASSETS] 4,959,393
[ACCUMULATED-NII-PRIOR] 110,678
[ACCUMULATED-GAINS-PRIOR] (756,295)
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 175,112
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 175,112
[AVERAGE-NET-ASSETS] 19,411,546
[PER-SHARE-NAV-BEGIN] 9.75
[PER-SHARE-NII] 0.01
[PER-SHARE-GAIN-APPREC] (1.64)
[PER-SHARE-DIVIDEND] 0.06
[PER-SHARE-DISTRIBUTIONS] 0
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 8.04
[EXPENSE-RATIO] 1.38
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
[ARTICLE] 6
[CIK] 0000919557
[NAME] TRAVELERS SERIES FUND INC.
[SERIES]
[NUMBER] 6
[NAME] TBC MANAGED INCOME PORTFOLIO
<TABLE>
<S> <C>
[PERIOD-TYPE] YEAR
[FISCAL-YEAR-END] OCT-31-1997
[PERIOD-END] OCT-31-1997
[INVESTMENTS-AT-COST] 35,755,238
[INVESTMENTS-AT-VALUE] 36,337,109
[RECEIVABLES] 7,807,753
[ASSETS-OTHER] 116
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 44,144,978
[PAYABLE-FOR-SECURITIES] 12,276,668
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 89,322
[TOTAL-LIABILITIES] 12,365,990
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 29,354,244
[SHARES-COMMON-STOCK] 2,751,446
[SHARES-COMMON-PRIOR] 2,127,184
[ACCUMULATED-NII-CURRENT] 1,767,672
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 75,201
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 581,871
[NET-ASSETS] 31,778,988
[DIVIDEND-INCOME] 0
[INTEREST-INCOME] 2,000,778
[OTHER-INCOME] 0
[EXPENSES-NET] 235,768
[NET-INVESTMENT-INCOME] 1,765,010
[REALIZED-GAINS-CURRENT] 420,487
[APPREC-INCREASE-CURRENT] 292,261
[NET-CHANGE-FROM-OPS] 2,477,758
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 1,060,922
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 710,326
[NUMBER-OF-SHARES-REDEEMED] 184,846
[SHARES-REINVESTED] 98,782
[NET-CHANGE-IN-ASSETS] 129,055,737
[ACCUMULATED-NII-PRIOR] 1,063,584
[ACCUMULATED-GAINS-PRIOR] (345,286)
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 176,499
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 235,768
[AVERAGE-NET-ASSETS] 27,250,419
[PER-SHARE-NAV-BEGIN] 11.06
[PER-SHARE-NII] 00.70
[PER-SHARE-GAIN-APPREC] 00.28
[PER-SHARE-DIVIDEND] 00.49
[PER-SHARE-DISTRIBUTIONS] 0
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 11.55
[EXPENSE-RATIO] 00.87
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
[ARTICLE] 6
[CIK] 0000919557
[NAME] TRAVELERS SERIES FUND INC.
[SERIES]
[NUMBER] 7
[NAME] PUTNAM DIVERSIFIED INCOME PORTFOLIO
<TABLE>
<S> <C>
[PERIOD-TYPE] YEAR
[FISCAL-YEAR-END] OCT-31-1997
[PERIOD-END] OCT-31-1997
[INVESTMENTS-AT-COST] 114,243,368
[INVESTMENTS-AT-VALUE] 117,143,873
[RECEIVABLES] 14,521,101
[ASSETS-OTHER] 0
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 131,664,479
[PAYABLE-FOR-SECURITIES] 8,614,160
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 1,449,759
[TOTAL-LIABILITIES] 10,063,919
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 11,279,124
[SHARES-COMMON-STOCK] 9,881,456
[SHARES-COMMON-PRIOR] 6,760,751
[ACCUMULATED-NII-CURRENT] 7,040,767
[OVERDISTRIBUTION-NII] 4,942,430
[ACCUMULATED-NET-GAINS] (507,432)
[OVERDISTRIBUTION-GAINS] 1,763,068
[ACCUM-APPREC-OR-DEPREC] 2,616,438
[NET-ASSETS] 121,601,060
[DIVIDEND-INCOME] 147,602
[INTEREST-INCOME] 7,783,498
[OTHER-INCOME] 0
[EXPENSES-NET] 890,333
[NET-INVESTMENT-INCOME] 7,040,767
[REALIZED-GAINS-CURRENT] (507,432)
[APPREC-INCREASE-CURRENT] 1,679,994
[NET-CHANGE-FROM-OPS] 8,231,329
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 4,026,830
[DISTRIBUTIONS-OF-GAINS] 647,169
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 2,882,116
[NUMBER-OF-SHARES-REDEEMED] 403,976
[SHARES-REINVESTED] 165,381
[NET-CHANGE-IN-ASSETS] 40,525,066
[ACCUMULATED-NII-PRIOR] 4,128,520
[ACCUMULATED-GAINS-PRIOR] 717,642
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 753,736
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 896,333
[AVERAGE-NET-ASSETS] 100,658,021
[PER-SHARE-NAV-BEGIN] 11.99
[PER-SHARE-NII] 00.67
[PER-SHARE-GAIN-APPREC] 00.30
[PER-SHARE-DIVIDEND] 00.56
[PER-SHARE-DISTRIBUTIONS] 00.09
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 12.31
[EXPENSE-RATIO] 00.88
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
[ARTICLE] 6
[CIK] 0000919557
[NAME] TRAVELERS SERIES FUND INC.
[SERIES]
[NUMBER] 8
[NAME] G.T. GLOBAL STRATEGIC INCOME PORTFOLIO
<TABLE>
<S> <C>
[PERIOD-TYPE] YEAR
[FISCAL-YEAR-END] OCT-31-1997
[PERIOD-END] OCT-31-1997
[INVESTMENTS-AT-COST] 25,241,372
[INVESTMENTS-AT-VALUE] 25,220,540
[RECEIVABLES] 409,195
[ASSETS-OTHER] 4,684,727
[OTHER-ITEMS-ASSETS] 706,505
[TOTAL-ASSETS] 31,020,967
[PAYABLE-FOR-SECURITIES] 1,418,716
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 370,560
[TOTAL-LIABILITIES] 1,789,276
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 26,174,356
[SHARES-COMMON-STOCK] 2,334,911
[SHARES-COMMON-PRIOR] 1,538,442
[ACCUMULATED-NII-CURRENT] 1,641,330
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 1,480,521
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] (64,516)
[NET-ASSETS] 29,231,691
[DIVIDEND-INCOME] 6,754
[INTEREST-INCOME] 1,802,040
[OTHER-INCOME] 0
[EXPENSES-NET] 270,609
[NET-INVESTMENT-INCOME] 1,524,677
[REALIZED-GAINS-CURRENT] 1,632,260
[APPREC-INCREASE-CURRENT] (1,113,109)
[NET-CHANGE-FROM-OPS] 2,043,828
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 1,745,906
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 10,442,393
[NUMBER-OF-SHARES-REDEEMED] 2,406,873
[SHARES-REINVESTED] 1,745,906
[NET-CHANGE-IN-ASSETS] 9,781,531
[ACCUMULATED-NII-PRIOR] 756,823
[ACCUMULATED-GAINS-PRIOR] 953,997
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 201,225
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 201,225
[AVERAGE-NET-ASSETS] 25,206,019
[PER-SHARE-NAV-BEGIN] 12.45
[PER-SHARE-NII] 00.61
[PER-SHARE-GAIN-APPREC] 00.50
[PER-SHARE-DIVIDEND] 01.04
[PER-SHARE-DISTRIBUTIONS] 0
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 12.52
[EXPENSE-RATIO] 01.07
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
[ARTICLE] 6
[CIK] 0000919557
[NAME] TRAVELERS SERIES FUND INC.
[SERIES]
[NUMBER] 9
[NAME] HIGH INCOME PORTFOLIO
<TABLE>
<S> <C>
[PERIOD-TYPE] YEAR
[FISCAL-YEAR-END] OCT-31-1997
[PERIOD-END] OCT-31-1997
[INVESTMENTS-AT-COST] 116,293,940
[INVESTMENTS-AT-VALUE] 120,058,375
[RECEIVABLES] 4,364,900
[ASSETS-OTHER] 180,189
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 124,603,464
[PAYABLE-FOR-SECURITIES] 577,841
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 299,525
[TOTAL-LIABILITIES] 877,366
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 109,303,187
[SHARES-COMMON-STOCK] 9,337,510
[SHARES-COMMON-PRIOR] 5,456,231
[ACCUMULATED-NII-CURRENT] 8,737,684
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 1,967,382
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 3,717,845
[NET-ASSETS] 123,726,098
[DIVIDEND-INCOME] 363,797
[INTEREST-INCOME] 9,027,386
[OTHER-INCOME] 0
[EXPENSES-NET] 653,786
[NET-INVESTMENT-INCOME] 8,737,397
[REALIZED-GAINS-CURRENT] 1,991,107
[APPREC-INCREASE-CURRENT] 3,028,895
[NET-CHANGE-FROM-OPS] 13,757,399
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 3,902,709
[DISTRIBUTIONS-OF-GAINS] 325,225
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 3,725,306
[NUMBER-OF-SHARES-REDEEMED] 202,326
[SHARES-REINVESTED] 358,299
[NET-CHANGE-IN-ASSETS] 57,771,174
[ACCUMULATED-NII-PRIOR] 3,902,810
[ACCUMULATED-GAINS-PRIOR] 301,686
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 558,996
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 653,786
[AVERAGE-NET-ASSETS] 93,357,168
[PER-SHARE-NAV-BEGIN] 12.09
[PER-SHARE-NII] 00.88
[PER-SHARE-GAIN-APPREC] 01.00
[PER-SHARE-DIVIDEND] 00.66
[PER-SHARE-DISTRIBUTIONS] 00.06
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 13.25
[EXPENSE-RATIO] 00.70
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
[ARTICLE] 6
[CIK] 0000919557
[NAME] TRAVELERS SERIES FUND INC.
[SERIES]
[NUMBER] 10
[NAME] MFS TOTAL RETURN PORTFOLIO
<TABLE>
<S> <C>
[PERIOD-TYPE] YEAR
[FISCAL-YEAR-END] OCT-31-1997
[PERIOD-END] OCT-31-1997
[INVESTMENTS-AT-COST] 243,620,317
[INVESTMENTS-AT-VALUE] 270,037,257
[RECEIVABLES] 2,746,433
[ASSETS-OTHER] 369,740
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 3,116,173
[PAYABLE-FOR-SECURITIES] 9,338,379
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 229,921
[TOTAL-LIABILITIES] 9,568,300
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 218,637,072
[SHARES-COMMON-STOCK] 17,220,795
[SHARES-COMMON-PRIOR] 10,246,365
[ACCUMULATED-NII-CURRENT] 0
[OVERDISTRIBUTION-NII] 6,907,451
[ACCUMULATED-NET-GAINS] 11,623,317
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 26,417,290
[NET-ASSETS] 263,585,130
[DIVIDEND-INCOME] 2,880,738
[INTEREST-INCOME] 5,695,940
[OTHER-INCOME] 0
[EXPENSES-NET] 1,670,536
[NET-INVESTMENT-INCOME] 6,906,142
[REALIZED-GAINS-CURRENT] 11,632,148
[APPREC-INCREASE-CURRENT] 15,804,046
[NET-CHANGE-FROM-OPS] 34,342,336
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 3,166,892
[DISTRIBUTIONS-OF-GAINS] 1,937,784
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 6,821,186
[NUMBER-OF-SHARES-REDEEMED] 230,566
[SHARES-REINVESTED] 383,810
[NET-CHANGE-IN-ASSETS] 129,055,737
[ACCUMULATED-NII-PRIOR] 1,430,635
[ACCUMULATED-GAINS-PRIOR] 403,787
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 1,556,167
[INTEREST-EXPENSE] 114,369
[GROSS-EXPENSE] 1,670,536
[AVERAGE-NET-ASSETS] 194,967,388
[PER-SHARE-NAV-BEGIN] 13.13
[PER-SHARE-NII] 00.38
[PER-SHARE-GAIN-APPREC] 02.27
[PER-SHARE-DIVIDEND] 00.29
[PER-SHARE-DISTRIBUTIONS] 00.18
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 15.31
[EXPENSE-RATIO] 00.86
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
[ARTICLE] 6
[CIK] 0000919557
[NAME] TRAVELERS SERIES FUND INC.
[SERIES]
[NUMBER] 11
[NAME] SMITH BARNEY MONEY MARKET PORTFOLIO
<TABLE>
<S> <C>
[PERIOD-TYPE] YEAR
[FISCAL-YEAR-END] OCT-31-1997
[PERIOD-END] OCT-31-1997
[INVESTMENTS-AT-COST] 111,510,759
[INVESTMENTS-AT-VALUE] 111,510,759
[RECEIVABLES] 196,471
[ASSETS-OTHER] 474
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 111,707,704
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 539,676
[TOTAL-LIABILITIES] 539,676
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 111,168,028
[SHARES-COMMON-STOCK] 111,168,028
[SHARES-COMMON-PRIOR] 99,150,498
[ACCUMULATED-NII-CURRENT] 0
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 0
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 0
[NET-ASSETS] 111,168,028
[DIVIDEND-INCOME] 0
[INTEREST-INCOME] 6,058,095
[OTHER-INCOME] 0
[EXPENSES-NET] 702,403
[NET-INVESTMENT-INCOME] 5,355,692
[REALIZED-GAINS-CURRENT] 47
[APPREC-INCREASE-CURRENT] 0
[NET-CHANGE-FROM-OPS] 5,355,739
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 5,355,692
[DISTRIBUTIONS-OF-GAINS] 47
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 199,654,882
[NUMBER-OF-SHARES-REDEEMED] 192,951,787
[SHARES-REINVESTED] 5,314,435
[NET-CHANGE-IN-ASSETS] 12,017,350
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 0
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 650,916
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 726,949
[AVERAGE-NET-ASSETS] 108,485,969
[PER-SHARE-NAV-BEGIN] 1.00
[PER-SHARE-NII] 0.049
[PER-SHARE-GAIN-APPREC] 0
[PER-SHARE-DIVIDEND] 0.049
[PER-SHARE-DISTRIBUTIONS] 0
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 1.00
[EXPENSE-RATIO] 0.65
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
[ARTICLE] 6
[CIK] 0000919557
[NAME] TRAVELERS SERIES FUND INC.
[SERIES]
[NUMBER] 12
[NAME] AIM CAPITAL APPRECIATION PORTFOLIO
<TABLE>
<S> <C>
[PERIOD-TYPE] YEAR
[FISCAL-YEAR-END] OCT-31-1997
[PERIOD-END] OCT-31-1997
[INVESTMENTS-AT-COST] 170,129,550
[INVESTMENTS-AT-VALUE] 203,020,764
[RECEIVABLES] 1,327,826
[ASSETS-OTHER] 1,865
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 204,350,455
[PAYABLE-FOR-SECURITIES] 1,286,793
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 218,068
[TOTAL-LIABILITIES] 1,504,861
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 171,026,896
[SHARES-COMMON-STOCK] 15,991,259
[SHARES-COMMON-PRIOR] 10,490,779
[ACCUMULATED-NII-CURRENT] 322,959
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 0
[OVERDISTRIBUTION-GAINS] (1,390,078)
[ACCUM-APPREC-OR-DEPREC] 32,885,817
[NET-ASSETS] 202,845,594
[DIVIDEND-INCOME] 455,548
[INTEREST-INCOME] 1,251,257
[OTHER-INCOME] 0
[EXPENSES-NET] 1,383,082
[NET-INVESTMENT-INCOME] 323,723
[REALIZED-GAINS-CURRENT] 2,801,386
[APPREC-INCREASE-CURRENT] 22,640,331
[NET-CHANGE-FROM-OPS] 25,765,440
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 128,125
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 5,684,968
[NUMBER-OF-SHARES-REDEEMED] 196,086
[SHARES-REINVESTED] 11,595
[NET-CHANGE-IN-ASSETS] 89,940,924
[ACCUMULATED-NII-PRIOR] 127,361
[ACCUMULATED-GAINS-PRIOR] 0
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 4,191,464
[GROSS-ADVISORY-FEES] 1,294,096
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 88,986
[AVERAGE-NET-ASSETS] 162,007,711
[PER-SHARE-NAV-BEGIN] 10.76
[PER-SHARE-NII] 00.02
[PER-SHARE-GAIN-APPREC] 01.91
[PER-SHARE-DIVIDEND] 00.01
[PER-SHARE-DISTRIBUTIONS] 0
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 12.68
[EXPENSE-RATIO] 00.85
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
SMITH BARNEY TRAVELERS SERIES FUND INC.
May 1, 1997 through October 31, 1997
10f-3 Report
% of
Trade Purchase Fund % of
Issuer Date Selling Dealer Shares Price Assets Issue
Snyder Oil Corporation 6/5/97 NationsBanc $200,000 $99.179
0.21% 2.85%
8.75% due 6/15/2007
Corestaff Inc. 8/11/97 DLJ 4,300 29 0.48 0.07
To the Shareholders and Board of Directors of
Travelers Series Fund Inc.:
In planning and performing our audit of the financial
statements
of the AIM Capital Appreciation Portfolio of Travelers
Series
Fund Inc. (the "Fund") for the year ended October 31, 1997,
we
considered its internal control, including control
activities for
safeguarding securities, in order to determine our auditing
procedures for the purpose of expressing our opinion on the
financial statements and to comply with the requirements of
Form
N-SAR, not to provide assurance on the internal control.
The management of the Fund is responsible for establishing
and
maintaining internal control. In fulfilling this
responsibility,
estimates and judgments by management are required to assess
the
expected benefits and related costs of controls. Generally,
controls that are relevant to an audit pertain to the
entity's
objective of preparing financial statements for external
purposes
that are fairly presented in conformity with generally
accepted
accounting principles. Those controls include the
safeguarding of
assets against unauthorized acquisition, use, or
disposition.
Because of inherent limitations in internal control, errors
or
irregularities may occur and not be detected. Also,
projection
of any evaluation of internal control to future periods is
subject to the risk that it may become inadequate because of
changes in conditions or that the effectiveness of the
design and
operation may deteriorate.
Our consideration of the internal control would not
necessarily
disclose all matters in the internal control that might be
material weaknesses under standards established by the
American
Institute of Certified Public Accountants. A material
weakness
is a condition in which the design or operation of one or
more of
the internal control components does not reduce to a
relatively
low level the risk that errors or irregularities in amounts
that
would be material in relation to the financial statements
being
audited may occur and not be detected within a timely period
by
employees in the normal course of performing their assigned
functions. However, we noted no matters involving the
internal
control and its operation, including controls for
safeguarding
securities that we consider to be material weaknesses as
defined
above.
This report is intended solely for the information and use
of
management, the Board of Directors of the Fund, and the
Securities and Exchange Commission.
December 18, 1997
To the Shareholders and Board of Directors of
Travelers Series Fund Inc.:
In planning and performing our audit of the financial statements
of the Smith Barney Income and Growth, Alliance Growth and Van
Kampen American Capital Enterprise Portfolios of Travelers Series
Fund Inc. (the "Fund") for the year ended October 31, 1997, we
considered its internal control, including control activities for
safeguarding securities, in order to determine our auditing
procedures for the purpose of expressing our opinion on the
financial statements and to comply with the requirements of Form
N-SAR, not to provide assurance on the internal control.
The management of the Fund is responsible for establishing and
maintaining internal control. In fulfilling this responsibility,
estimates and judgments by management are required to assess the
expected benefits and related costs of controls. Generally,
controls that are relevant to an audit pertain to the entity's
objective of preparing financial statements for external purposes
that are fairly presented in conformity with generally accepted
accounting principles. Those controls include the safeguarding of
assets against unauthorized acquisition, use, or disposition.
Because of inherent limitations in internal control, errors or
irregularities may occur and not be detected. Also, projection
of any evaluation of internal control to future periods is
subject to the risk that it may become inadequate because of
changes in conditions or that the effectiveness of the design and
operation may deteriorate.
Our consideration of the internal control would not necessarily
disclose all matters in the internal control that might be
material weaknesses under standards established by the American
Institute of Certified Public Accountants. A material weakness
is a condition in which the design or operation of one or more of
the internal control components does not reduce to a relatively
low level the risk that errors or irregularities in amounts that
would be material in relation to the financial statements being
audited may occur and not be detected within a timely period by
employees in the normal course of performing their assigned
functions. However, we noted no matters involving the internal
control and its operation, including controls for safeguarding
securities that we consider to be material weaknesses as defined
above.
This report is intended solely for the information and use of
management, the Board of Directors of the Fund, and the
Securities and Exchange Commission.
December 18, 1997
To the Shareholders and Board of Directors of
Travelers Series Fund Inc.:
In planning and performing our audit of the financial
statements
of Smith Barney High Income and Putnam Diversified Income
Portfolios of Travelers Series Fund Inc. (the "Fund") for
the
year ended October 31, 1997, we considered its internal
control,
including control activities for safeguarding securities, in
order to determine our auditing procedures for the purpose
of
expressing our opinion on the financial statements and to
comply
with the requirements of Form N-SAR, not to provide
assurance on
the internal control.
The management of the Fund is responsible for establishing
and
maintaining internal control. In fulfilling this
responsibility,
estimates and judgments by management are required to assess
the
expected benefits and related costs of controls. Generally,
controls that are relevant to an audit pertain to the
entity's
objective of preparing financial statements for external
purposes
that are fairly presented in conformity with generally
accepted
accounting principles. Those controls include the
safeguarding of
assets against unauthorized acquisition, use, or
disposition.
Because of inherent limitations in internal control, errors
or
irregularities may occur and not be detected. Also,
projection
of any evaluation of internal control to future periods is
subject to the risk that it may become inadequate because of
changes in conditions or that the effectiveness of the
design and
operation may deteriorate.
Our consideration of the internal control would not
necessarily
disclose all matters in the internal control that might be
material weaknesses under standards established by the
American
Institute of Certified Public Accountants. A material
weakness
is a condition in which the design or operation of one or
more of
the internal control components does not reduce to a
relatively
low level the risk that errors or irregularities in amounts
that
would be material in relation to the financial statements
being
audited may occur and not be detected within a timely period
by
employees in the normal course of performing their assigned
functions. However, we noted no matters involving the
internal
control and its operation, including controls for
safeguarding
securities that we consider to be material weaknesses as
defined
above.
This report is intended solely for the information and use
of
management, the Board of Directors of the Fund, and the
Securities and Exchange Commission.
December 18, 1997
To the Shareholders and Board of Directors of
Travelers Series Fund Inc.:
In planning and performing our audit of the financial statements
of the Smith Barney International Equity, Smith Barney Pacific
Basin and GT Global Strategic Income Portfolios of Travelers
Series Fund Inc. (the "Fund") for the year ended October 31,
1997, we considered its internal control, including control
activities for safeguarding securities, in order to determine our
auditing procedures for the purpose of expressing our opinion on
the financial statements and to comply with the requirements of
Form N-SAR, not to provide assurance on the internal control.
The management of the Fund is responsible for establishing and
maintaining internal control. In fulfilling this responsibility,
estimates and judgments by management are required to assess the
expected benefits and related costs of controls. Generally,
controls that are relevant to an audit pertain to the entity's
objective of preparing financial statements for external purposes
that are fairly presented in conformity with generally accepted
accounting principles. Those controls include the safeguarding of
assets against unauthorized acquisition, use, or disposition.
Because of inherent limitations in internal control, errors or
irregularities may occur and not be detected. Also, projection
of any evaluation of internal control to future periods is
subject to the risk that it may become inadequate because of
changes in conditions or that the effectiveness of the design and
operation may deteriorate.
Our consideration of the internal control would not necessarily
disclose all matters in the internal control that might be
material weaknesses under standards established by the American
Institute of Certified Public Accountants. A material weakness
is a condition in which the design or operation of one or more of
the internal control components does not reduce to a relatively
low level the risk that errors or irregularities in amounts that
would be material in relation to the financial statements being
audited may occur and not be detected within a timely period by
employees in the normal course of performing their assigned
functions. However, we noted no matters involving the internal
control and its operation, including controls for safeguarding
securities that we consider to be material weaknesses as defined
above.
This report is intended solely for the information and use of
management, the Board of Directors of the Fund, and the
Securities and Exchange Commission.
December 18, 1997
To the Shareholders and Board of Directors of
Travelers Series Fund Inc.:
In planning and performing our audit of the financial statements
of the MFS Total Return, TBC Managed Income and Smith Barney
Money Market Portfolios of Travelers Series Fund Inc. (the
"Fund") for the year ended October 31, 1997, we considered its
internal control, including control activities for safeguarding
securities, in order to determine our auditing procedures for the
purpose of expressing our opinion on the financial statements and
to comply with the requirements of Form N-SAR, not to provide
assurance on the internal control.
The management of the Fund is responsible for establishing and
maintaining internal control. In fulfilling this responsibility,
estimates and judgments by management are required to assess the
expected benefits and related costs of controls. Generally,
controls that are relevant to an audit pertain to the entity's
objective of preparing financial statements for external purposes
that are fairly presented in conformity with generally accepted
accounting principles. Those controls include the safeguarding of
assets against unauthorized acquisition, use, or disposition.
Because of inherent limitations in internal control, errors or
irregularities may occur and not be detected. Also, projection
of any evaluation of internal control to future periods is
subject to the risk that it may become inadequate because of
changes in conditions or that the effectiveness of the design and
operation may deteriorate.
Our consideration of the internal control would not necessarily
disclose all matters in the internal control that might be
material weaknesses under standards established by the American
Institute of Certified Public Accountants. A material weakness
is a condition in which the design or operation of one or more of
the internal control components does not reduce to a relatively
low level the risk that errors or irregularities in amounts that
would be material in relation to the financial statements being
audited may occur and not be detected within a timely period by
employees in the normal course of performing their assigned
functions. However, we noted no matters involving the internal
control and its operation, including controls for safeguarding
securities that we consider to be material weaknesses as defined
above.
This report is intended solely for the information and use of
management, the Board of Directors of the Fund, and the
Securities and Exchange Commission.
December 18, 1997
