MERRILL LYNCH BASIC VALUE FUND INC
NSAR-B, 2000-08-24
Previous: PIONEER TAX FREE INCOME FUND, DEFA14A, 2000-08-24
Next: MERRILL LYNCH BASIC VALUE FUND INC, NSAR-B, EX-27, 2000-08-24



<PAGE>      PAGE  1
000 B000000 06/30/2000
000 C000000 0000216557
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 MERRILL LYNCH BASIC VALUE FUND, INC.
001 B000000 811-2739
001 C000000 6092822800
002 A000000 P.O. BOX 9011
002 B000000 PRINCETON
002 C000000 NJ
002 D010000 08543
002 D020000 9011
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A000001 FUND ASSET MANAGEMENT, L.P.
008 B000001 A
008 C000001 801-12485
008 D010001 PRINCETON
008 D020001 NJ
008 D030001 08543
008 D040001 9011
008 A000002 MERRILL LYNCH ASSET MANAGEMENT U.K., LTD.
008 B000002 S
008 C000002 801-31780
008 D010002 LONDON
008 D050002 ENGLAND
008 D060002 EC24 9LY
011 A000001 FAM DISTRIBUTORS, INC.
011 B000001 8-14663
011 C010001 PRINCETON
011 C020001 NJ
011 C030001 08543
<PAGE>      PAGE  2
011 C040001 9011
012 A000001 FINANCIAL DATA SERVICES, INC.
012 B000001 84-01339
012 C010001 JACKSONVILLE
012 C020001 FL
012 C030001 32246
012 C040001 6484
013 A000001 DELOITTE & TOUCHE LLP
013 B010001 PRINCETON
013 B020001 NJ
013 B030001 08540
014 A000001 MLPF&S AND OTHER ML BROKER/DEALER AFFILIATES
014 B000001 8-7221
015 A000001 THE BANK OF NEW YORK
015 B000001 C
015 C010001 NEW YORK
015 C020001 NY
015 C030001 10286
015 E010001 X
015 A000002 BANKERS TRUST COMPANY
015 B000002 S
015 C010002 NEW YORK
015 C020002 NY
015 C030002 10006
015 E010002 X
015 A000003 THE CHASE MANHATTAN BANK
015 B000003 S
015 C010003 NEW YORK
015 C020003 NY
015 C030003 10017
015 E010003 X
015 A000004 CUSTODIAL TRUST CO.
015 B000004 S
015 C010004 NEW YORK
015 C020004 NY
015 C030004 10167
015 E010004 X
015 A000005 MORGAN GUARANTY TRUST CO. OF NEW YORK
015 B000005 S
015 C010005 NEW YORK
015 C020005 NY
015 C030005 10260
015 E010005 X
018  000000 Y
019 A000000 Y
019 B000000  207
019 C000000 MERRILLLYN
020 A000001 MONNESS, CRESPI, HARDT & CO., INC.
020 B000001 13-2878577
020 C000001   1320
020 A000002 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
<PAGE>      PAGE  3
020 B000002 13-5674085
020 C000002    870
020 A000003 BEAR, STEARNS & CO. INC.
020 B000003 13-3299429
020 C000003    708
020 A000004 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP.
020 B000004 13-2741729
020 C000004    574
020 A000005 LEHMAN BROTHERS INC.
020 B000005 13-2518466
020 C000005    523
020 A000006 PRUDENTIAL SECURITIES INCORPORATED
020 B000006 22-2347336
020 C000006    484
020 A000007 SALOMON SMITH BARNEY INC.
020 B000007 11-2418191
020 C000007    458
020 A000008 CREDIT SUISSE FIRST BOSTON CORPORATION
020 B000008 13-5659485
020 C000008    454
020 A000009 MORGAN STANELY DEAN WITTER & CO.
020 B000009 13-2655998
020 C000009    444
020 A000010 MORGAN (J.P.) SECURITIES INC.
020 B000010 13-3224016
020 C000010    439
021  000000    10858
022 A000001 GENERAL ELECTRIC CAPITAL CORP.
022 C000001   5432242
022 D000001         0
022 A000002 ASSOCIATE CORP. OF NORTH AMERICA
022 C000002   2409917
022 D000002         0
022 A000003 GENERAL MOTORS ACCEPTANCE CORP.
022 C000003   2282037
022 D000003         0
022 A000004 GOLDMAN, SACHS & CO.
022 B000004 13-5108880
022 C000004   1305764
022 D000004     95818
022 A000005 CIT GROUP/CAPITAL INVESTMENTS INC. (THE)
022 C000005    586039
022 D000005         0
022 A000006 MORGAN (J.P.) SECURITIES INC.
022 B000006 13-3224016
022 C000006    450705
022 D000006     90865
022 A000007 CREDIT SUISSE FIRST BOSTON CORPORATION
022 B000007 13-5659485
022 C000007    417914
022 D000007    111712
<PAGE>      PAGE  4
022 A000008 LEHMAN BROTHERS COMMERCIAL PAPER
022 C000008    478119
022 D000008     29972
022 A000009 MORGAN STANLEY DEAN WITTER & CO.
022 B000009 13-2655998
022 C000009    392245
022 D000009    105007
022 A000010 CHASE SECURITIES INC.
022 B000010 13-3112953
022 C000010    372117
022 D000010     96749
023 C000000   14519693
023 D000000     730327
024  000000 N
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
028 A010000    166228
028 A020000         0
028 A030000         0
028 A040000    426429
028 B010000    173577
028 B020000         0
028 B030000         0
028 B040000    499068
028 C010000    151049
028 C020000         0
028 C030000         0
028 C040000    580820
028 D010000    197609
028 D020000         0
028 D030000         0
028 D040000    294181
028 E010000    111982
028 E020000         0
028 E030000         0
028 E040000    283912
028 F010000    124122
028 F020000         0
028 F030000         0
028 F040000    273187
028 G010000    924567
028 G020000         0
028 G030000         0
<PAGE>      PAGE  5
028 G040000   2357597
028 H000000    503125
029  000000 Y
030 A000000   1176
030 B000000  5.25
030 C000000  0.00
031 A000000     84
031 B000000      0
032  000000      0
033  000000   1092
034  000000 Y
035  000000   5917
036 A000000 N
036 B000000      0
037  000000 N
038  000000      0
039  000000 N
040  000000 Y
041  000000 Y
042 A000000   0
042 B000000   0
042 C000000 100
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000  50679
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.000
048 A010000   100000
048 A020000 0.600
048 B010000   100000
048 B020000 0.500
048 C010000        0
048 C020000 0.000
048 D010000        0
048 D020000 0.000
048 E010000        0
048 E020000 0.000
048 F010000        0
048 F020000 0.000
048 G010000        0
048 G020000 0.000
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
<PAGE>      PAGE  6
048 J010000        0
048 J020000 0.000
048 K010000   200000
048 K020000 0.400
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 N
054 A000000 Y
054 B000000 Y
054 C000000 N
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 N
054 M000000 Y
054 N000000 N
055 A000000 N
055 B000000 N
056  000000 Y
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000        0
062 A000000 N
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
066 A000000 Y
<PAGE>      PAGE  7
066 B000000 N
066 C000000 N
066 D000000 N
066 E000000 Y
066 F000000 N
066 G000000 N
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 N
070 B010000 Y
070 B020000 N
070 C010000 Y
070 C020000 N
070 D010000 N
070 D020000 N
070 E010000 N
070 E020000 N
070 F010000 N
070 F020000 N
070 G010000 N
070 G020000 N
070 H010000 N
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 N
070 K010000 Y
070 K020000 N
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 Y
070 N010000 Y
070 N020000 Y
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 Y
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000   3037606
071 B000000   4447906
071 C000000  10927359
071 D000000   28
072 A000000 12
<PAGE>      PAGE  8
072 B000000    23637
072 C000000   232472
072 D000000        0
072 E000000      687
072 F000000    45983
072 G000000      773
072 H000000        0
072 I000000    16428
072 J000000      413
072 K000000        0
072 L000000      360
072 M000000       43
072 N000000      195
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       54
072 S000000      142
072 T000000    50679
072 U000000        0
072 V000000        0
072 W000000      252
072 X000000   115322
072 Y000000        0
072 Z000000   141474
072AA000000  1468917
072BB000000   375349
072CC010000        0
072CC020000  2059146
072DD010000   122460
072DD020000    38609
072EE000000  1013709
073 A010000   0.0000
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000       95
074 B000000        0
074 C000000    99967
074 D000000        0
074 E000000        0
074 F000000  9795420
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000    65861
074 K000000        0
074 L000000    29020
074 M000000      181
074 N000000  9990544
074 O000000    27144
<PAGE>      PAGE  9
074 P000000     6834
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000    46189
074 S000000        0
074 T000000  9910377
074 U010000   166950
074 U020000   102506
074 V010000     0.00
074 V020000     0.00
074 W000000   0.0000
074 X000000   698509
074 Y000000        0
075 A000000        0
075 B000000 11483478
076  000000     0.00
077 A000000 Y
077 B000000 Y
077 O000000 Y
078  000000 N
080 A000000 ICI MUTUAL INSURANCE CO.
080 C000000     2500
081 A000000 Y
081 B000000 146
082 A000000 N
082 B000000        0
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 N
SIGNATURE   DONALD C. BURKE
TITLE       TREASURER




© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission