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Previous: MERRILL LYNCH SERIES FUNDS INC, NSAR-A, EX-99.77O, 2000-08-29 |
Next: MERRILL LYNCH SERIES FUNDS INC, NSAR-A, EX-99.77P, 2000-08-29 |
MERRILL LYNCH SERIES FUND, INC.
LONG TERM CORPORATE BOND PORTFOLIO
SERIES #3
FILE # 811-3091
ATTACHMENT 77O
|
TRADE DATE |
DESCRIPTION OF SECURITY |
AMOUNT PURCHASED |
ISSUE SIZE |
MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED |
|
1/13/00 |
GE Capital Corp. 7.375 1/19/10 |
$500,000 |
$750,000,000 |
Salomon Smith Barney |
|
1/25/00 |
Goldman Sachs 7.50 1/28/05 |
$1,500,000 |
$1,500,000,000 |
Goldman Sachs |
|
2/23/00 |
Household Finance Corp 7.875 3/1/07 |
$1,000,000 |
$1,500,000,000 |
DLJ |
|
6/7/00 |
Ford Motor Credit 7.875 6/15/10 |
$2,500,000 |
$4,500,000,000 |
Goldman Sachs |
|
$ |
$ |
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|
$ |
$ |
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$ |
$ |
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$ |
$ |
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