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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: THE TRAVELERS FUND BD II
2. Name of each series or class of funds for which this notice
is filed:
3. Investment Company Act File Number: 811-7259
Securities Act File Number: 33-58131
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 securites 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:
15,313,665 / $17,429,431
10. Number and aggregate sale price of securities sold during the fiscal year
in reliance upon registration pursuant to Rule 24f-2:
15,313,665 / $17,429,431
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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 fees:
<TABLE>
<S> <C> <C>
(i) Aggregate sale price of securities
sold during the fiscal year in
reliance on 24f-2 (from item 10): $ 17,429,431
(ii) Aggregate price of shares issued in
connection with dividend reinvestment
plans (from item 11, if applicable): +
(iii) Aggregate price of shares redeemed or
repurchased during the fiscal year: - 263,136
(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
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(v) Net aggregate price of securities sold and
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): 17,166,295
(vi) Multiplier prescribed by Section 6(b) of the
Securities Act of 1933 or other applicable
law or regulation (see instruction C.6): x.000344827586
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(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $ 5919.41
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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 (17CFR 202.3a). [ ]
Date for mailing or wire transfer of filing fees to the Commission's lockbox
directory:
SIGNATURES
This report has been signed below by the following persons on behalf of the
issuer and in the capacities and on the date indicated.
By (Signature and Title)* /s/ Kathleen A. McGah
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Counsel and Assistant Secretary
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Date: 2/29/96
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*Please print the name and title of the signing officer below the signature.
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Re: Rule 24f-2 Notice for The Travelers Fund BD II for Variable Annuities;
File No.33-58131
To Whom It May Concern:
With regard to the Rule 24f-2 Notice filed by The Travelers Fund BD II
for Variable Annuities covering variable annuity contracts, I have examined
such documents and such law as I have considered necessary and appropriate, and
on the basis of such examination, it is my opinion that:
1. The Travelers Life and Annuity Company is duly organized and
existing under the laws of the State of Connecticut and has been
duly authorized to do business and to issue variable annuity
contracts by the Insurance Commissioner of the State of
Connecticut.
2. The Travelers Fund BD II for Variable Annuities is a duly
authorized and validly existing separate account established
pursuant to Section 38a-433 of the Connecticut General Statutes.
3. The variable annuity contracts issued are valid, legal and
binding obligations of The Travelers Life and Annuity Company;
the securities are legally issued, fully paid and non-assessable.
4. Assets of The Travelers Fund BD II for Variable Annuities are not
chargeable with liabilities arising out of any other business
which The Travelers Life and Annuity Company may conduct.
/s/ Kathleen A. McGah
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Counsel and Assistant Secretary
The Travelers Life and Annuity Company
Dated: February 27, 1996
