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Previous: MERRILL LYNCH VARIABLE SERIES FUNDS INC, NSAR-A, EX-99.77O, 2000-08-29 |
Next: MERRILL LYNCH VARIABLE SERIES FUNDS INC, NSAR-A, EX-99.77P, 2000-08-29 |
| ML Variable Series Funds, Inc. | ||||||||
| Series Number: 1 | ||||||||
| File Number: 811-3290 | ||||||||
| CIK Number: 355916 | ||||||||
| Reserve Assets 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 Government Securities Incorporated, for the six months ended June 30, 2000. | ||||||||
| Purchases (In Thousands) | ||||||||
| Transaction | Face | Security | Due | |||||
| Date | Amount | Description | Rate | Date | ||||
| 02/09/2000 | $ 500 | Student Loan Marketing | 5.00% | 08/23/2001 | ||||
| 03/10/2000 | 500 | Federal National Mortgage Assoc. | 5.00 | 09/17/2001 | ||||
| ML Variable Series Funds, Inc. | ||||||||
| Series Number: 1 | ||||||||
| File Number: 811-3290 | ||||||||
| CIK Number: 355916 | ||||||||
| Reserve Assets 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 Government Securities Incorporated, for the six months ended June 30, 2000. | ||||||||
| Purchases (In Thousands) | ||||||||
| Transaction | Face | Security | Due | |||||
| Date | Amount | Description | Rate | Date | ||||
| 02/09/2000 | $ 500 | Student Loan Marketing | 5.00% | 08/23/2001 | ||||
| 03/10/2000 | 500 | Federal National Mortgage Assoc. | 5.00 | 09/17/2001 | ||||
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