UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Annual Notice of Securities Sold
Pursuant to Rule 24F-2
Read instruction at end of form before preparing form.
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1. Name and address of issuer:
Citicorp Life Variable Annuity Separate Account
800 Silver Lake Blvd.
Dover, DE 19904
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2. The name of each series or class of securities for which this Form is
filed (If the Form is being filed for all series and classes of securities of
the issuer, check the box but do not list series or classes)
[X]
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3. Investment Company Act File Number:
811-8628
Securities Act File Number:
33-81626
333-71379
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4(a). Last day of fiscal year for which this Form is filed:
December 31, 1999
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4(b). Check box if this Form is being filed late (i.e., more than 90 calendar
days after the end of the issuers fiscal year). (See Instruction A.2)
[ ]
Note: If the Form is being filed late, interest must be paid on the
registration fee due.
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4(c). Check box if this is the last time the Issuer will be filing this Form.
[ ]
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<PAGE>
5. Calculation of registration fee
(i) Aggregate sale price of securities
sold during the fiscal year pursuant
to section 24(f): $ 40,292,619
(ii) Aggregate price of securities
redeemed or repurchased during
the fiscal year: $ 8,602,564
(iii) Aggregate price of securities redeemed
or repurchased during
any prior fiscal year ending no
earlier than October 11, 1995
that were not previously used to
reduce registration fees payable
to the Commission: 0
(iv) Total available redemption credits
[add Items 5(ii) and 5(iii)] -$ 8,602,564
(v) Net sales - if Item 5(i) is greater
than Item 5(iv) [subtract Item 5(iv)
from Item 5(i)] $ 31,690,055
(vi) Redemption credits available for $ ( )
use in future years -- if Item 5(i) is
less than Item 5(iv)[subtract
Item 5(iv) from Item 5(i)]:
(vii) Multiplier for determining
registration fee (See Instruction C.9): X .000264
(viii) Registration fee due [multiply
Item 5(v) by Item 5(vii)] (enter
0 if no fee is due): =$ 8,366.17
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<PAGE>
6. Prepaid Shares
If the response to Item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933 pursuant to
rule 24e-2 as in effect before October 11, 1997, then report the amount of
securities (number of shares or other units) deducted here: . If there is
a number of shares or other units that were registered pursuant to rule 24e-2
remaining unsold at the end of the fiscal year for which this form is filed
that are available for use by the issuer in future fiscal years, then state
that number here: .
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7. Interest due -- if this Form is being filed more than 90 days
after the end of the Issuers fiscal year (see Instruction D):
+$ 0
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8. Total of the amount of the registration fee due plus any
interest due [line 5 (vii) plus line 7]:
=$ 8,366.17
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9. Date the registration fee and any interest payment was sent to the
Commissions lockbox depository: February 23, 2000
Method of Delivery:
Wire Transfer [X]
Mail or other means [ ]
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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/ Walter C. Smith, Jr.
Walter C. Smith, Jr. Vice President and Treasurer
Date: 2-24-2000
