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Previous: MERRILL LYNCH SERIES FUNDS INC, NSAR-A, EX-99.77P, 2000-08-29 |
Next: CENTENNIAL TAX EXEMPT TRUST /CO/, NSAR-B, 2000-08-29 |
| Merrill Lynch Series Fund, Inc. | ||||||||
| Series Number: 1 | ||||||||
| File Number: 811-3091 | ||||||||
| CIK Number: 319108 | ||||||||
| Money Reserve Portfolio | ||||||||
| For the Period Ending: 06/30/2000 | ||||||||
| Pursuant to Exemptive Order Release No. IC-18748 dated June 12, 1992, the following schedule enumerates the transactions with Merrill Lynch Money Markets Incorporated, for the six months ended June 30, 2000. | ||||||||
| Sales (In Thousands) | ||||||||
| Transaction | Face | Security | Due | |||||
| Date | Amount | Description | Rate | Date | ||||
| 2/14/2000 | $4,375 | Edison Asset Securitization | 5.82% | 2/22/2000 | ||||
| 2/23/2000 | 5,000 | Windmill Funding Corp. | 5.88 | 2/25/2000 | ||||
| 3/06/2000 | 4,738 | GTE Corporation | 5.87 | 3/29/2000 | ||||
| Edison Asset Securitization |
| Windmill Funding Corp. |
| GTE Corporation |
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