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Previous: MERRILL LYNCH PREFERRED FUNDING II LP, 10-Q, EX-27, 2000-11-09 |
Next: FIRSTENERGY CORP, 4, 2000-11-09 |
<TABLE> <S> <C>
<ARTICLE> 5
<CIK> 0001031002
<NAME> MERRILL LYNCH PREFERRED FUNDING II, 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> 1
<SECURITIES> 363,950
<RECEIVABLES> 7,204
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<INVENTORY> 0
<CURRENT-ASSETS> 371,155
<PP&E> 0
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<TOTAL-ASSETS> 371,155
<CURRENT-LIABILITIES> 7,204
<BONDS> 0
0
309,278
<COMMON> 54,673
<OTHER-SE> 0
<TOTAL-LIABILITY-AND-EQUITY> 371,155
<SALES> 0
<TOTAL-REVENUES> 21,768
<CGS> 0
<TOTAL-COSTS> 0
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<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 0
<INCOME-PRETAX> 21,768
<INCOME-TAX> 0
<INCOME-CONTINUING> 21,768
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 21,768
<EPS-BASIC> 0
<EPS-DILUTED> 0
</TABLE>
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