MERRILL LYNCH & CO INC
10-Q, EX-27, 2000-11-13
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
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<TABLE> <S> <C>

<ARTICLE>                     BD


<S>                             <C>
<PERIOD-TYPE>                   OTHER
<FISCAL-YEAR-END>                              DEC-29-2000
<PERIOD-END>                                   SEP-29-2000
<CASH>                                          12,833
<RECEIVABLES>                                   65,701
<SECURITIES-RESALE>                             66,157
<SECURITIES-BORROWED>                           41,552
<INSTRUMENTS-OWNED>                            181,662 <F1>
<PP&E>                                           3,242
<TOTAL-ASSETS>                                 383,904
<SHORT-TERM>                                    64,726
<PAYABLES>                                      55,884
<REPOS-SOLD>                                    73,750
<SECURITIES-LOANED>                             12,222
<INSTRUMENTS-SOLD>                              86,878 <F2>
<LONG-TERM>                                     66,589
                                0
                                        425
<COMMON>                                         1,283
<OTHER-SE>                                      15,463
<TOTAL-LIABILITY-AND-EQUITY>                   383,904 <F3>
<TRADING-REVENUE>                                4,746
<INTEREST-DIVIDENDS>                            15,025
<COMMISSIONS>                                    5,431
<INVESTMENT-BANKING-REVENUES>                    2,941
<FEE-REVENUE>                                    4,217
<INTEREST-EXPENSE>                              12,690
<COMPENSATION>                                  10,572
<INCOME-PRETAX>                                  4,409
<INCOME-PRE-EXTRAORDINARY>                       4,409
<EXTRAORDINARY>                                      0
<CHANGES>                                            0
<NET-INCOME>                                     2,907
<EPS-BASIC>                                       3.63
<EPS-DILUTED>                                     3.18


<FN>
<F1>  Includes $12,728 of securities received as collateral, net of
      securities pledged as collateral, and $9,485 of securities
      pledged as collateral, recorded pursuant to the provisions of
      Statement of Financial Accounting Standards No. 127 ("SFAS
      No. 127").
<F2>  Includes $22,213 of obligation to return securities received
      as collateral, recorded pursuant to the provisions of SFAS
      No. 127.
<F3>  Includes $2,720 of Preferred Securities issued by
      Subsidiaries.
</FN>



</TABLE>


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