MERRILL LYNCH USA GOVERNMENT RESERVES
NSAR-B, 1995-10-26
Previous: WESTBRIDGE CAPITAL CORP, SC 13G/A, 1995-10-26
Next: CARDIAC CONTROL SYSTEMS INC, DEF 14A, 1995-10-26



<PAGE>      PAGE  1
000 B000000 08/31/95
000 C000000 0000704957
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 MERRILL LYNCH USA GOVERNMENT RESERVES
001 B000000 811-3534
001 C000000 6092827165
002 A000000 P.O. BOX 9066
002 B000000 PRINCETON
002 C000000 NJ
002 D010000 08543
002 D020000 9066
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A000001 MERRILL LYNCH ASSET MANAGEMENT, L.P.
008 B000001 A
008 C000001 801-11583
008 D010001 PRINCETON
008 D020001 NJ
008 D030001 08543
008 D040001 9011
011 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
011 B000001 8-7221
011 C010001 NEW YORK
011 C020001 NY
011 C030001 10281
012 A000001 MERRILL LYNCH FINANCIAL DATA SERVICES, INC.
012 B000001 84-14663
012 C010001 JACKSONVILLE
012 C020001 FL
012 C030001 32246
012 C040001 6484
<PAGE>      PAGE  2
013 A000001 DELOITTE & TOUCHE LLP
013 B010001 PRINCETON
013 B020001 NJ
013 B030001 08540
014 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
014 B000001 8-7221
015 A000001 THE BANK OF NEW YORK
015 B000001 C
015 C010001 NEW YORK
015 C020001 NY
015 C030001 10286
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000  180
019 C000000 MERRILLLYN
020 C000001      0
020 C000002      0
020 C000003      0
020 C000004      0
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000        0
022 A000001 FIRST CHICAGO CAPITAL MARKETS, INC.
022 B000001 36-3595942
022 C000001   3259147
022 D000001         0
022 A000002 HSBC SECURITIES, INC.
022 B000002 13-2650272
022 C000002   2619409
022 D000002     69743
022 A000003 CITIBANK, N.A.
022 C000003   1669000
022 D000003     78000
022 A000004 FUJI SECURITIES INC.
022 B000004 36-2880742
022 C000004   1441000
022 D000004    100000
022 A000005 SMITH BARNEY INC.
022 B000005 13-1912900
022 C000005   1422000
022 D000005    100000
022 A000006 CS FIRST BOSTON CORPORATION
022 B000006 13-5659485
022 C000006   1421166
022 D000006     98620
022 A000007 MORGAN (J.P.) SECURITIES INC.
<PAGE>      PAGE  3
022 B000007 13-3224016
022 C000007   1321558
022 D000007    183391
022 A000008 SBC CAPITAL MARKETS INC.
022 C000008   1313820
022 D000008    122600
022 A000009 PAINEWEBBER INCORPORATED
022 B000009 13-2638166
022 C000009   1367442
022 D000009     40903
022 A000010 MORGAN STANLEY & CO. INCORPORATED
022 B000010 13-2655998
022 C000010   1249152
022 D000010     98319
023 C000000   27901397
023 D000000    1589297
024  000000 Y
025 A000001 FIRST CHICAGO CAPITAL MARKETS INC.
025 B000001 36-3595942
025 C000001 D
025 D000001   26000
025 A000002 FUJI SECURITIES, INC.
025 B000002 36-2880742
025 C000002 D
025 D000002   26000
025 A000003 MORGAN (J.P.) SECURITIES, INC.
025 B000003 13-3224016
025 C000003 D
025 D000003   26000
025 A000004 MORGAN STANLEY & CO., INC.
025 B000004 13-2655998
025 C000004 D
025 D000004   26000
025 A000005 PAINEWEBBER INC.
025 B000005 13-2638166
025 C000005 D
025 D000005   26000
025 A000006 SBC CAPITAL MARKETS INC.
025 C000006 D
025 D000006   26000
025 A000007 SMITH BARNEY, INC.
025 B000007 13-1912900
025 C000007 D
025 D000007   26000
025 A000008 DELETE
025 D000008       0
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
<PAGE>      PAGE  4
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
028 A010000    117476
028 A020000      2131
028 A030000         0
028 A040000    125597
028 B010000    113468
028 B020000      2086
028 B030000         0
028 B040000    104270
028 C010000    152772
028 C020000      2504
028 C030000         0
028 C040000    128281
028 D010000    143099
028 D020000      2400
028 D030000         0
028 D040000    141557
028 E010000    110650
028 E020000      2231
028 E030000         0
028 E040000    102959
028 F010000    135368
028 F020000      2638
028 F030000         0
028 F040000    135742
028 G010000    772833
028 G020000     13990
028 G030000         0
028 G040000    738406
028 H000000         0
029  000000 N
030 A000000      0
030 B000000  0.00
030 C000000  0.00
034  000000 N
035  000000      0
036 B000000      0
037  000000 N
038  000000      0
039  000000 N
040  000000 Y
041  000000 Y
042 A000000   0
042 B000000   0
042 C000000 100
042 D000000   0
042 E000000   0
<PAGE>      PAGE  5
042 F000000   0
042 G000000   0
042 H000000   0
043  000000    618
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000 0.450
048 A010000        0
048 A020000 0.000
048 B010000        0
048 B020000 0.000
048 C010000        0
048 C020000 0.000
048 D010000        0
048 D020000 0.000
048 E010000        0
048 E020000 0.000
048 F010000        0
048 F020000 0.000
048 G010000        0
048 G020000 0.000
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000        0
048 K020000 0.000
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 N
054 A000000 Y
054 B000000 Y
054 C000000 N
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 N
054 M000000 Y
054 N000000 N
055 A000000 Y
<PAGE>      PAGE  6
055 B000000 N
056  000000 Y
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000        0
062 A000000 Y
062 B000000  23.1
062 C000000   0.0
062 D000000  77.9
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000  70
063 B000000  0.0
064 A000000 N
066 A000000 N
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 Y
070 B010000 N
070 B020000 N
070 C010000 N
070 C020000 N
070 D010000 N
070 D020000 N
070 E010000 N
070 E020000 N
070 F010000 N
070 F020000 N
070 G010000 N
070 G020000 N
070 H010000 N
070 H020000 N
070 I010000 N
<PAGE>      PAGE  7
070 I020000 N
070 J010000 N
070 J020000 N
070 K010000 N
070 K020000 N
070 L010000 N
070 L020000 N
070 M010000 N
070 M020000 N
070 N010000 N
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000         0
071 B000000         0
071 C000000         0
071 D000000    0
072 A000000 12
072 B000000    29808
072 C000000        0
072 D000000        0
072 E000000        0
072 F000000     2409
072 G000000       78
072 H000000        0
072 I000000     1103
072 J000000       42
072 K000000        0
072 L000000       64
072 M000000       43
072 N000000       97
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       31
072 S000000       34
072 T000000      618
072 U000000        0
072 V000000        0
072 W000000       11
072 X000000     4530
072 Y000000        0
072 Z000000    25278
072AA000000      392
072BB000000       40
<PAGE>      PAGE  8
072CC010000      520
072CC020000        0
072DD010000    25278
072DD020000        0
072EE000000      351
073 A010000   0.0472
073 A020000   0.0000
073 B000000   0.0007
073 C000000   0.0000
074 A000000        0
074 B000000   435183
074 C000000   129163
074 D000000        0
074 E000000        0
074 F000000        0
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000        0
074 K000000        0
074 L000000     1279
074 M000000      116
074 N000000   565741
074 O000000        0
074 P000000      344
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000     6468
074 S000000        0
074 T000000   558929
074 U010000   558883
074 U020000        0
074 V010000     1.00
074 V020000     0.00
074 W000000   1.0001
074 X000000    52924
074 Y000000        0
075 A000000   535235
075 B000000        0
076  000000     0.00
077 A000000 Y
077 B000000 Y
078  000000 N
080 A000000 ICI MUTUAL INSURANCE CO.
080 C000000      900
081 A000000 Y
081 B000000 110
082 A000000 N
082 B000000        0
<PAGE>      PAGE  9
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 N
SIGNATURE   GERALD M. RICHARD                            
TITLE       TREASURER           
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000704957
<NAME> MERRILL LYNCH USA GOVERNMENT RESERVES
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          AUG-31-1995
<PERIOD-START>                             SEP-01-1994
<PERIOD-END>                               AUG-31-1995
<INVESTMENTS-AT-COST>                        564299936
<INVESTMENTS-AT-VALUE>                       564346018
<RECEIVABLES>                                  1278591
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                            116642
<TOTAL-ASSETS>                               565741251
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      6812481
<TOTAL-LIABILITIES>                            6812481
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     558882688
<SHARES-COMMON-STOCK>                        558882687
<SHARES-COMMON-PRIOR>                        544648140
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         46082
<NET-ASSETS>                                 558928770
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                             29807933
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 4529534
<NET-INVESTMENT-INCOME>                       25278399
<REALIZED-GAINS-CURRENT>                        351372
<APPREC-INCREASE-CURRENT>                       519921
<NET-CHANGE-FROM-OPS>                         26149692
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     25278399
<DISTRIBUTIONS-OF-GAINS>                        351372
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                     1488684962
<NUMBER-OF-SHARES-REDEEMED>                 1500066112
<SHARES-REINVESTED>                           25615698
<NET-CHANGE-IN-ASSETS>                        14754469
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          2408559
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                4529534
<AVERAGE-NET-ASSETS>                         535235261
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                    .05
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                               .05
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                    .85
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission