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Previous: MERRILL LYNCH PREFERRED FUNDING II LP, 10-Q, EX-12, 2000-11-09 |
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<TABLE> <S> <C>
<ARTICLE> 5
<CIK> 0001031003
<NAME> MERRILL LYNCH PREFERRED CAPITAL TRUST II
<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> 309,278
<RECEIVABLES> 6,186
<ALLOWANCES> 0
<INVENTORY> 0
<CURRENT-ASSETS> 315,464
<PP&E> 0
<DEPRECIATION> 0
<TOTAL-ASSETS> 315,464
<CURRENT-LIABILITIES> 6,186
<BONDS> 0
0
300,000
<COMMON> 9,278
<OTHER-SE> 0
<TOTAL-LIABILITY-AND-EQUITY> 315,464
<SALES> 0
<TOTAL-REVENUES> 18,557
<CGS> 0
<TOTAL-COSTS> 0
<OTHER-EXPENSES> 0
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 0
<INCOME-PRETAX> 18,557
<INCOME-TAX> 0
<INCOME-CONTINUING> 18,557
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 18,557
<EPS-BASIC> 0
<EPS-DILUTED> 0
</TABLE>
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