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Previous: MERRILL LYNCH USA GOVERNMENT RESERVES, NSAR-B, EX-99.77PEXMPTINFO, 2000-10-27 |
Next: MERRIMAC INDUSTRIES INC, 8-A12B/A, 2000-10-27 |
| Merrill Lynch U.S.A. Government Reserves | ||||||||
| File Number: 811-3534 | ||||||||
| CIK Number: 704957 | ||||||||
| For the Period Ending: 08/31/2000 | ||||||||
| Pursuant to Exemptive Order Release No. IC-18748 dated June 12, 1992, the following schedule enumerates the transactions with Merrill Lynch Government Securities Incorporated, for the year ended August 31, 2000. | ||||||||
| Sales (In Thousands) | ||||||||
| Transaction | Face | Security | Due | |||||
| Date | Amount | Description | Rate | Date | ||||
| 09/07/1999 | $6,000 | U.S. Treasury Note | 5.75% | 09/30/1999 | ||||
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