MERRILL LYNCH SERIES FUNDS INC
NSAR-A, EX-27, 2000-08-29
Previous: MERRILL LYNCH SERIES FUNDS INC, NSAR-A, 2000-08-29
Next: MERRILL LYNCH SERIES FUNDS INC, NSAR-A, EX-27, 2000-08-29



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000319108
<NAME> MERRILL LYNCH SERIES FUND, INC.
<SERIES>
   <NUMBER> 021
   <NAME> INTERMEDIATE GOVERNMENT BOND PORTFOLIO

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-START>                             JAN-01-2000
<PERIOD-END>                               JUN-30-2000
<INVESTMENTS-AT-COST>                        210484142
<INVESTMENTS-AT-VALUE>                       206548936
<RECEIVABLES>                                  2344409
<ASSETS-OTHER>                                   12130
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               208905475
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       582122
<TOTAL-LIABILITIES>                             582122
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     222560809
<SHARES-COMMON-STOCK>                         19663225
<SHARES-COMMON-PRIOR>                         20673603
<ACCUMULATED-NII-CURRENT>                      1144296
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     (11446546)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     (3935206)
<NET-ASSETS>                                 208323353
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              7226273
<OTHER-INCOME>                                   17602
<EXPENSES-NET>                                (405334)
<NET-INVESTMENT-INCOME>                        6838541
<REALIZED-GAINS-CURRENT>                     (3303978)
<APPREC-INCREASE-CURRENT>                      5113574
<NET-CHANGE-FROM-OPS>                          8648137
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    (5694255)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         514765
<NUMBER-OF-SHARES-REDEEMED>                  (2069948)
<SHARES-REINVESTED>                             544805
<NET-CHANGE-IN-ASSETS>                      (10594059)
<ACCUMULATED-NII-PRIOR>                             10
<ACCUMULATED-GAINS-PRIOR>                    (5440697)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           338324
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 405334
<AVERAGE-NET-ASSETS>                         210785708
<PER-SHARE-NAV-BEGIN>                            10.45
<PER-SHARE-NII>                                   0.34
<PER-SHARE-GAIN-APPREC>                            .08
<PER-SHARE-DIVIDEND>                            (0.28)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.59
<EXPENSE-RATIO>                                   0.39


</TABLE>


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