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Previous: MERRILL LYNCH READY ASSETS TRUST, NSAR-A, EX-27, 2000-08-29 |
Next: MERRILL LYNCH READY ASSETS TRUST, NSAR-A, EX-99.77P, 2000-08-29 |
| Merrill Lynch Ready Assests Trust | ||||||||
| File Number: 811-2556 | ||||||||
| CIK Number: 065109 | ||||||||
| 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 | ||||
| 02/25/00 | $25,000 | Bayerische Landesbank | 5.00% | 03/27/01 | ||||
| 06/27/00 | 25,000 | Royal Bank of Canada | 6.62 | 07/06/01 | ||||
| 01/03/00 | 20,000 | Amsterdam Funding Corp | 5.75 | 03/16/00 | ||||
| 01/18/00 | 25,000 | Amsterdam Funding Corp | 5.86 | 04/19/00 | ||||
| 01/31/00 | 25,000 | Amsterdam Funding Corp | 5.88 | 05/03/00 | ||||
| 05/30/00 | 32,120 | Apreco, Inc. | 6.62 | 07/25/00 | ||||
| 06/09/00 | 9,750 | Apreco, Inc. | 6.59 | 08/15/00 | ||||
| 03/17/00 | 20,819 | Countrywide Home Loans | 5.77 | 03/20/00 | ||||
| 04/18/00 | 18,000 | Countrywide Home Loans | 6.02 | 04/19/00 | ||||
| 01/03/00 | 30,000 | Edison Asset Securitiz | 5.94 | 03/22/00 | ||||
| 01/04/00 | 20,000 | Edison Asset Securitiz | 5.94 | 03/22/00 | ||||
| 02/24/00 | 30,000 | Edison Asset Securitiz | 5.96 | 06/14/00 | ||||
| 06/16/00 | 25,000 | Edison Asset Securitiz | 6.57 | 08/10/00 | ||||
| 01/26/00 | 10,142 | Enterprise Funding CP | 5.86 | 04/20/00 | ||||
| 02/28/00 | 15,450 | France Telecom | 5.96 | 05/30/00 | ||||
| 02/14/00 | 19,000 | GTE Corporation | 5.82 | 03/21/00 | ||||
| 01/19/00 | 9,025 | Grand Funding Corp | 5.86 | 04/18/00 | ||||
| 01/26/00 | 36,790 | Kitty Hawk Funding Corp | 5.85 | 04/26/00 | ||||
| 01/26/00 | 25,000 | Kitty Hawk Funding Corp | 5.85 | 04/25/00 | ||||
| 05/17/00 | 72,617 | Kitty Hawk Funding Corp | 6.09 | 05/25/00 | ||||
| 06/05/00 | 25,000 | Kitty Hawk Funding Corp | 6.56 | 07/21/00 | ||||
| 06/05/00 | 25,000 | Kitty Hawk Funding Corp | 6.56 | 07/27/00 | ||||
| 02/25/00 | 25,295 | Old Line Funding Corp. | 5.95 | 05/05/00 | ||||
| 02/28/00 | 20,000 | Old Line Funding Corp. | 5.95 | 05/23/00 | ||||
| 01/21/00 | 7,212 | Tulip Funding Corp. | 5.90 | 04/19/00 | ||||
| 01/04/00 | 25,000 | Windmill Funding Corp. | 5.86 | 04/05/00 | ||||
| 01/06/00 | 30,000 | Windmill Funding Corp. | 5.84 | 04/06/00 | ||||
| 01/07/00 | 20,000 | Windmill Funding Corp. | 5.86 | 04/13/00 | ||||
| 01/13/00 | 25,000 | Windmill Funding Corp. | 5.87 | 04/20/00 | ||||
| 02/24/00 | 30,000 | Windmill Funding Corp. | 5.95 | 05/24/00 | ||||
| 06/19/00 | 25,000 | Windmill Funding Corp. | 6.58 | 08/18/00 | ||||
| 06/05/00 | 50,000 | Royal Bank of Canada | 5.00 | 06/07/01 | ||||
| 03/15/00 | 40,000 | Federal Home Loan MTG. | 5.00 | 09/17/01 | ||||
| 03/10/00 | 40,000 | Federal National MTG Assoc. | 5.00 | 09/17/01 | ||||
| 02/09/00 | 40,000 | Sudent Loan Marketing | 5.00 | 08/23/01 | ||||
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