U.S. Securities and Exchange Commission
Washington, D.C. 20549
Form 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
1. Name and address of Issuer:
Merrill Lynch Funds For Institutions Series
P.O. Box 9011
Princeton, N.J. 08543-9011
2. Name of each series or class of funds for which this notice
is filed:
Merrill Lynch Treasury Fund
Merrill Lynch Institutional Fund
Merrill Lynch Government Fund
Merrill Lynch Institutional Tax-Exempt Fund
Merrill Lynch Premier Institutional Fund
3. Investment Company Act File Number: 811-5149
Securities Act File Number: 33-14190
4. Last day of fiscal year for which this notice is filed:
April 30, 1997
5. Check box if this notice is being filed more than 180 days
after the close of the issuer's fiscal year for purposes of
reporting securities sold after the close of the fiscal year
but before termination of the issuer's 24f-2 declaration:
[ ]
6. Date of termination of issuer's declaration under rule
24f-2(a)(1), if applicable :
7. Number and amount of securities of the same class or series
which had been registered under the Securities Act of 1933
other than pursuant to rule 24f-2 in a prior fiscal year,
but which remained unsold at the beginning of the
fiscal year:
Merrill Lynch Treasury Fund None
Merrill Lynch Institutional Fund None
Merrill Lynch Government Fund None
Merrill Lynch Institutional Tax-Exempt Fund None
Merrill Lynch Premier Institutional Fund None
8. Number and amount of securities registered during the fiscal
year other than pursuant to rule 24f-2:
Merrill Lynch Treasury Fund None
Merrill Lynch Institutional Fund None
Merrill Lynch Government Fund None
Merrill Lynch Institutional Tax-Exempt Fund None
Merrill Lynch Premier Institutional Fund None
9. Number and aggregate sale price of securities sold during
the fiscal year:
Merrill Lynch Treasury Fund 3,277,418,270 shares $ 3,277,418,270
Merrill Lynch Institutional Fund 67,124,483,921 shares $67,124,483,921
Merrill Lynch Government Fund 13,658,666,165 shares $13,658,666,165
Merrill Lynch Institutional
Tax-Exempt Fund 5,129,231,992 shares $5,129,231,992
Merrill Lynch Premier
Institutional Fund 12,237,737,259 shares $12,237,737,259
10. Number and aggregate sale price of securities sold during
the fiscal year in reliance upon registration pursuant to
rule 24f-2:
Merrill Lynch Treasury Fund 3,277,418,270 shares $ 3,277,418,270
Merrill Lynch Institutional Fund 67,124,483,921 shares $ 67,124,483,921
Merrill Lynch Government Fund 13,658,666,165 shares $13,658,666,165
Merrill Lynch Institutional
Tax-Exempt Fund 5,129,231,992 shares $ 5,129,231,992
Merrill Lynch Premier
Institutional Fund 12,237,737,259 shares $ 12,237,737,259
11. Number and aggregate sale price of securities issued during
the fiscal year in connection with dividend reinvestment
plans, if applicable :
Merrill Lynch Treasury Fund 27,446,045 shares $ 27,446,045
Merrill Lynch Institutional Fund 323,268,144 shares $ 323,268,144
Merrill Lynch Government Fund 92,067,429 shares $ 92,067,429
Merrill Lynch Inst Tax-Exempt Fund 26,648,229 shares $ 26,648,229
Merrill Lynch Premier Inst Fun 32,118,561 shares $ 32,118,561
12. Calculation of registration fee:
A) Merrill Lynch Treasury Fund
(i) Aggregate sale price of securities
sold during the fiscal year in
reliance on rule 24f-2
(from Item 10): $ 3,277,418,270
(ii) Aggregate price of shares issued
in connection with dividend
reinvestment plans (from Item
11, if applicable): + $ 27,446,045
(iii)Aggregate price of shares redeemed
or repurchased during the fiscal
year (if applicable): - $ 3,207,207,792
(iv) Aggregate price of shares redeemed
or repurchased and previously
applied as a reduction to
filing fees pursuant to rule
24e-2 (if applicable): + $ 0
(v) Net aggregate price of securities
sold and issued during the
fiscal year in reliance upon
rule 24f-2 [line (i), plus line (ii), $ 97,656,523
less line (iii), plus line (iv)]
(if applicable):
(vi) Multiplier prescribed by Section
6(b) of the Securities Act of
1933 or other applicable law or
regulation : x 1/3300
(vii)Fee due [line (i) or line (v)
multiplied by line (vi)]: $ 29,592.89
B) Merrill Lynch Institutional Fund
(i) Aggregate sale price of securities
sold during the fiscal year in
reliance on rule 24f-2
(from Item 10): $ 67,124,483,921
(ii) Aggregate price of shares issued
in connection with dividend
reinvestment plans (from Item
11, if applicable): + $ 323,268,144
(iii)Aggregate price of shares redeemed
or repurchased during the fiscal
year (if applicable): - $ 68,867,606,220
(iv) Aggregate price of shares redeemed
or repurchased and previously
applied as a reduction to
filing fees pursuant to rule
24e-2 (if applicable): + $0
(v) Net aggregate price of securities
sold and issued during the
fiscal year in reliance upon
rule 24f-2 [line (i), plus line (ii), $ 0
less line (iii), plus line (iv)]
(if applicable):
(vi) Multiplier prescribed by Section
6(b) of the Securities Act of
1933 or other applicable law or
regulation : x 1/3300
(vii)Fee due [line (i) or line (v)
multiplied by line (vi)]: $ 0
C) Merrill Lynch Government Fund
(i) Aggregate sale price of securities
sold during the fiscal year in
reliance on rule 24f-2
(from Item 10): $ 13,658,666,165
(ii) Aggregate price of shares issued
in connection with dividend
reinvestment plans (from Item
11, if applicable): + $ 92,067,429
(iii)Aggregate price of shares redeemed
or repurchased during the fiscal
year (if applicable): - $ 13,376,732,157
(iv) Aggregate price of shares redeemed
or repurchased and previously
applied as a reduction to
filing fees pursuant to rule
24e-2 (if applicable): + $0
(v) Net aggregate price of securities
sold and issued during the
fiscal year in reliance upon
rule 24f-2 [line (i), plus line (ii), $ 374,001,437
less line (iii), plus line (iv)]
(if applicable):
(vi) Multiplier prescribed by Section
6(b) of the Securities Act of
1933 or other applicable law or
regulation : x 1/3300
(vii)Fee due [line (i) or line (v)
multiplied by line (vi)]: $ 113,333.77
D) Merrill Lynch Institutional Tax-Exempt Fund
(i) Aggregate sale price of securities
sold during the fiscal year in
reliance on rule 24f-2
(from Item 10): $ 5,129,231,992
(ii) Aggregate price of shares issued
in connection with dividend
reinvestment plans (from Item
11, if applicable): + $ 26,648,229
(iii)Aggregate price of shares redeemed
or repurchased during the fiscal
year (if applicable): - $ 4,819,426,973
(iv) Aggregate price of shares redeemed
or repurchased and previously
applied as a reduction to
filing fees pursuant to rule
24e-2 (if applicable): + $ 0
(v) Net aggregate price of securities
sold and issued during the
fiscal year in reliance upon
rule 24f-2 [line (i), plus line (ii), $ 336,453,248
less line (iii), plus line (iv)]
(if applicable):
(vi) Multiplier prescribed by Section
6(b) of the Securities Act of
1933 or other applicable law or
regulation : x 1/3300
(vii)Fee due [line (i) or line (v)
multiplied by line (vi)]: $ 101,955.53
D) Merrill Lynch Premier Institutional Fund
(i) Aggregate sale price of securities
sold during the fiscal year in
reliance on rule 24f-2
(from Item 10): $ 12,237,737,259
(ii) Aggregate price of shares issued
in connection with dividend
reinvestment plans (from Item
11, if applicable): + $ 32,118,561
(iii)Aggregate price of shares redeemed
or repurchased during the fiscal
year (if applicable): - $ 9,445,822,751
(iv) Aggregate price of shares redeemed
or repurchased and previously
applied as a reduction to
filing fees pursuant to rule
24e-2 (if applicable): + $ 0
(v) Net aggregate price of securities
sold and issued during the
fiscal year in reliance upon
rule 24f-2 [line (i), plus line (ii), $ 2,824,033,069
less line (iii), plus line (iv)]
(if applicable):
(vi) Multiplier prescribed by Section
6(b) of the Securities Act of
1933 or other applicable law or
regulation : x 1/3300
(vii)Fee due [line (i) or line (v)
multiplied by line (vi)]: $ 855,767.60
13. Check box if fees are being remitted to the Commission's
lockbox depository as described in section 3a of the
Commission's Rules of Informal and Other Procedures
(17 CFR 202.3a).
[X]
Date of mailing or wire transfer of filing fees to the
Commission's lockbox depository:
June 23, 1997
SIGNATURES
This report has been signed below by the following persons
on behalf of the issuer and in the capacities and on the
dates indicated.
By
/s/Ira Shapiro
Ira Shapiro, Secretary
Date June 23, 1997
