|
|
|
|
|
|
|
|
|
|
Previous: MERRILL LYNCH VARIABLE SERIES FUNDS INC, NSAR-A, EX-99.77P, 2000-08-29 |
Next: LINCOLN NATIONAL SPECIAL OPPORTUNITIES FUND INC, NSAR-A, 2000-08-29 |
| ML Variable Series Funds, Inc. | ||||||||
| Series Number: 10 | ||||||||
| File Number: 811-3290 | ||||||||
| CIK Number: 355916 | ||||||||
| Domestic Money Market Fund | ||||||||
| 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 | ||||
| 04/18/2000 | $4,750 | CIT Group Holdings | 5.00% | 04/24/2001 | ||||
| 05/30/2000 | 5,000 | Kitty Hawk Funding Corp. | 6.61 | 07/18/2000 | ||||
| 06/01/2000 | 3,598 | Kitty Hawk Funding Corp. | 6.61 | 07/18/2000 | ||||
| 06/02/2000 | 8,236 | Apreco, Inc. | 6.59 | 07/27/2000 | ||||
| 06/15/2000 | 3,936 | Enterprise Funding Corp. | 6.60 | 09/05/2000 | ||||
| 06/19/2000 | 7,550 | Edison Asset Securitiz | 6.60 | 08/11/2000 | ||||
|
|