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Previous: CMA MONEY FUND, NSAR-A, 2000-11-28 |
Next: CMA MONEY FUND, NSAR-A, EX-99.77PEXMPTINFO, 2000-11-28 |
| CMA Money Fund | ||||||||
| File Number: 811-2752 | ||||||||
| CIK Number: 215457 | ||||||||
| For the Period Ending: 09/30/2000 | ||||||||
| Pursuant to Exemptive Order Release No. IC-18748 dated June 12, 1992, the following schedule enumerates the transactions with Merrill Lynch Government Securities Incorporated, for the six-month period ended September 30, 2000. | ||||||||
| Purchases (In Thousands) | ||||||||
| Transaction | Face | Security | Due | |||||
| Date | Amount | Description | Rate | Date | ||||
| 04/05/2000 | $600,000 | Student Loan Marketing | 5.000% | 04/12/2002 | ||||
| 04/14/2000 | 1,000,000 | Federal National MTG ASS | 5.000 | 11/05/2001 | ||||
| 09/06/2000 | 1,474,000 | Student Loan Marketing | 5.000 | 03/18/2002 | ||||
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