|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: MERRILL LYNCH PREFERRED CAPITAL TRUST I, 10-Q, EX-27, 2000-11-09 |
Next: KIDS STUFF INC, 10QSB, 2000-11-09 |
<TABLE> <S> <C>
<ARTICLE> 5
<CIK> 0001027343
<NAME> MERRILL LYNCH PREFERRED FUNDING I, L.P.
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> OTHER
<FISCAL-YEAR-END> DEC-29-2000
<PERIOD-START> JAN-01-2000
<PERIOD-END> SEP-29-2000
<CASH> 0
<SECURITIES> 333,624
<RECEIVABLES> 6,395
<ALLOWANCES> 0
<INVENTORY> 0
<CURRENT-ASSETS> 340,019
<PP&E> 0
<DEPRECIATION> 0
<TOTAL-ASSETS> 340,019
<CURRENT-LIABILITIES> 6,395
<BONDS> 0
0
283,505
<COMMON> 50,119
<OTHER-SE> 0
<TOTAL-LIABILITY-AND-EQUITY> 340,019
<SALES> 0
<TOTAL-REVENUES> 19,332
<CGS> 0
<TOTAL-COSTS> 0
<OTHER-EXPENSES> 0
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 0
<INCOME-PRETAX> 19,332
<INCOME-TAX> 0
<INCOME-CONTINUING> 19,332
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 19,332
<EPS-BASIC> 0
<EPS-DILUTED> 0
</TABLE>
|
|