MERRILL LYNCH RETIREMENT RESERVES MO FU OF MER LYN RE SER TR
NSAR-B, EX-99.77PEXMPTINFO, 2000-12-27
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Sheet1

Merrill Lynch Retirement Series Trust                
Series Number: 1                
File Number: 811-3310                
CIK Number: 356013                
Merrill Lynch Retirement Reserves Money Fund                
For the Period Ending: 10/31/2000                
                 
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 year ending October 31, 2000.
                 
Purchases (In Thousands)
                 
Transaction   Face   Security       Due
Date   Amount   Description   Rate   Date
11/02/1999   $ 23,062   Delaware Funding Corp.   5.30%   11/09/1999
11/04/1999   150,000   Credit Agricole   5.00   11/08/2000
11/05/1999   150,000   Bayerische Landesbank   5.00   11/09/2000
11/15/1999   125,000   Union Bank of Switzerland   5.97   11/17/2000
11/16/1999   75,000   Abbey National Treas Ser   6.00   11/20/2000
11/19/1999   23,860   Edison Asset Securitiz   5.83   03/08/2000
11/22/1999   19,370   Atlantis One Funding   5.93   01/26/2000
11/22/1999   94,031   Delaware Funding Corp.   5.93   01/28/2000
11/24/1999   30,000   Credit Agricole   5.00   11/29/2000
12/03/1999   100,000   Corporate Receivable   5.80   02/10/2000
12/07/1999   100,000   National Aust Fdg Del In   5.48   12/16/1999
12/09/1999   25,000   Apreco Inc.   6.02   02/15/2000
12/15/1999   35,000   Delaware Funding Corp.   5.93   01/18/2000
12/16/1999   25,000   Apreco Inc.   6.60   01/14/2000
01/12/2000   50,000   Woolwich Bldg Society   5.88   04/13/2000
01/13/2000   10,000   Amsterdam Funding Corp.   5.88   04/17/2000
01/13/2000   25,000   Grand Funding Corp   5.88   04/19/2000
01/14/2000   50,000   Grand Funding Corp   5.88   04/17/2000
01/18/2000   25,000   Apreco Inc.   5.88   04/18/2000
01/18/2000   10,000   Apreco Inc.   5.92   05/15/2000
01/19/2000   31,578   Enterprise Funding CP   5.70   02/15/2000
01/19/2000   30,174   Kitty Hawk Funding Corp   5.70   02/09/2000
01/19/2000   60,000   Kitty Hawk Funding Corp   6.40   02/11/2000
01/19/2000   7,919   Windmill Funding Corp.   6.00   02/15/2000
01/19/2000   41,450   Windmill Funding Corp.   5.71   02/23/2000
01/19/2000   47,720   Windmill Funding Corp.   5.80   02/18/2000
01/21/2000   11,215   Kitty Hawk Funding Corp   5.76   03/22/2000
02/02/2000   50,000   Windmill Funding Corp.   5.71   02/23/2000
02/04/2000   34,516   Old Line Funding Corp   5.91   05/04/2000
02/18/2000   100,000   British Telecommunication   5.97   06/23/2000
02/24/2000   28,700   Amsterdam Funding Corp.   5.88   04/11/2000
02/24/2000   68,895   Atlantis One Funding   5.87   04/03/2000
02/24/2000   25,000   GTE Corporation   5.87   03/29/2000
02/24/2000   50,000   Windmill Funding Corp.   5.87   04/11/2000
02/25/2000   95,000   Corporate Receivable   5.88   04/12/2000
02/25/2000   100,178   Corporate Receivable   5.88   04/07/2000
03/02/2000   20,000   GTE Corporation   5.89   04/07/2000
03/13/2000   50,000   Windmill Funding Corp.   5.88   04/12/2000
03/16/2000   33,206   Atlantis One Funding   6.00   04/05/2000
03/23/2000   10,000   Windmill Funding Corp.   6.11   06/26/2000
04/04/2000   73,691   Atlantis One Funding   6.06   05/19/2000
04/05/2000   46,560   Windmill Funding Corp.   5.93   05/03/2000
04/10/2000   45,000   Corporate Receivable   6.08   06/06/2000
04/10/2000   18,000   Windmill Funding Corp.   6.08   06/06/2000
04/18/2000   92,165   Delaware Funding Corp.   6.08   06/14/2000
05/02/2000   14,565   GTE Corporation   6.30   06/05/2000
05/03/2000   25,000   Amsterdam Funding Corp.   6.08   06/07/2000
06/05/2000   69,060   Kitty Hawk Funding Corp   6.56   07/20/2000
06/05/2000   100,000   Royal Bank of Canada   5.00   06/07/2001
06/16/2000   60,000   Corporate Receivable   6.57   08/02/2000
06/16/2000   44,506   Edison Asset Securitiz   6.57   08/08/2000
06/27/2000   50,000   Royal Bank of Canada   6.62   07/06/2001
07/12/2000   50,000   Canadian Imperial Bank   6.98   07/16/2001
07/12/2000   63,500   Svenska Handelsbanken   7.00   07/16/2001
07/13/2000   50,000   Commerzbank AG   7.00   07/17/2001
07/18/2000   19,381   Kitty Hawk Funding Corp   6.53   08/04/2000
07/18/2000   25,500   Commerzbank AG   7.05   07/20/2001
08/03/2000   49,303   Intrepid Funding MST TRS   6.54   10/30/2000
09/08/2000   42,000   Delaware Funding Corp.   6.51   10/19/2000
09/20/2000   15,000   Kitty Hawk Funding Corp   6.46   03/20/2001
10/03/2000   99,640   Preferred Receivable Fd   6.51   10/31/2000
10/05/2000   100,000   Deutsche Bank A.G.   6.70   10/10/2001
10/11/2000   43,000   Falcon Asset Sec   6.50   11/30/2000
10/30/2000   50,000   Amsterdam Funding Corp.   6.52   12/06/2000
11/16/2000   75,000   Abbey National Treas Ser   6.00   11/20/2000

Last Updated on 12/27/2000
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