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Previous: MERRILL LYNCH READY ASSETS TRUST, NSAR-A, EX-99.77P, 2000-08-29 |
Next: ENTERGY CORP /DE/, U-9C-3, 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. | ||||||||
| Sales (In Thousands) | ||||||||
| Transaction | Face | Security | Due | |||||
| Date | Amount | Description | Rate | Date | ||||
| 01/03/00 | 20,000 | Amsterdam Funding Corp. | 5.85 | 01/14/00 | ||||
| 06/07/00 | 30,000 | Atlantis One Funding | 6.30 | 06/20/00 | ||||
| 03/09/00 | 30,000 | Edison Asset Securitiz | 5.94 | 03/22/00 | ||||
| 03/09/00 | 20,000 | Edison Asset Securitiz | 5.94 | 03/22/00 | ||||
| 03/14/00 | 19,670 | Tulip Funding Corp. | 5.82 | 03/20/00 | ||||
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