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Previous: MERRILL LYNCH SERIES FUNDS INC, NSAR-A, EX-99.77P, 2000-08-29 |
Next: MERRILL LYNCH SERIES FUNDS INC, NSAR-A, EX-99.77P, 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. | ||||||||
| Purchases (In Thousands) | ||||||||
| Transaction | Face | Security | Due | |||||
| Date | Amount | Description | Rate | Date | ||||
| 4/18/2000 | $ 6,000 | Amsterdam Funding Corp | 6.07% | 5/23/2000 | ||||
| 4/18/2000 | 5,000 | CIT Group Holdings | 5.00 | 4/24/2001 | ||||
| 5/30/2000 | 8,017 | Edison Asset Securitization | 6.62 | 7/10/2000 | ||||
| 6/16/2000 | 4,635 | Kitty Hawk Funding Corp | 6.63 | 9/11/2000 | ||||
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