MERRILL LYNCH SENIOR FLOATING RATE FUND
NSAR-B, 1994-10-26
Previous: INSURED MUNICIPAL SECURITIES TR 48TH DISCOUNT SERIES 21, 485BPOS, 1994-10-26
Next: MERRILL LYNCH SENIOR FLOATING RATE FUND, SC 13E4/A, 1994-10-26



<PAGE>      PAGE  1
000 B000000 08/31/94
000 C000000 0000853911
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 SENIOR FLOATING RATE FUND
001 B000000 811-5850
001 C000000 6092823355
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
010 A000001 MERRILL LYNCH ASSET MANAGEMENT, L.P.
010 B000001 801-11583
010 C010001 PRINCETON
010 C020001 NJ
010 C030001 08543
010 C040001 9011
011 A000001 MERRILL LYNCH FUNDS DISTRIBUTOR, INC.
011 B000001 8-14663
011 C010001 PRINCETON
011 C020001 NJ
011 C030001 08543
<PAGE>      PAGE  2
011 C040001 9011
012 A000001 FINANCIAL DATA SERVICES, INC.
012 B000001 84-01339
012 C010001 JACKSONVILLE
012 C020001 FL
012 C030001 32246
012 C040001 6484
013 A000001 DELOITTE & TOUCHE
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  173
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 GENERAL ELECTRIC CAPITAL CORP.
022 C000001   7072452
022 D000001         0
022 A000002 GOLDMAN, SACHS & CO.
022 B000002 13-5108880
022 C000002    396774
022 D000002     52849
022 A000003 CHEMICAL SECURITIES, INC.
022 B000003 13-3379014
022 C000003    329196
022 D000003    109210
022 A000004 CS FIRST BOSTON CORPORATION
022 B000004 13-5659485
022 C000004    326077
022 D000004     14943
022 A000005 BANKERS TRUST COMPANY
022 B000005 13-4941247
<PAGE>      PAGE  3
022 C000005    136660
022 D000005    125164
022 A000006 CITICORP SECURITIES INC.
022 C000006     51275
022 D000006     42115
022 A000007 CHASE MANHATTAN INVESTMENT SERVICES, INC.
022 C000007     32405
022 D000007     34401
022 A000008 MORGAN STANLEY & CO. INCORPORATED
022 B000008 13-2655998
022 C000008     43581
022 D000008     14975
022 A000009 UBS SECURITIES INC.
022 B000009 13-2932996
022 C000009     54840
022 D000009         0
022 A000010 LEHMAN BROTHERS INC.
022 B000010 13-2518466
022 C000010     44839
022 D000010         0
023 C000000    8668531
023 D000000     481803
024  000000 N
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 N
045  000000 Y
046  000000 N
047  000000 Y
048  000000 0.950
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
<PAGE>      PAGE  4
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 N
055 B000000 N
056  000000 Y
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 N
060 B000000 N
061  000000        0
062 A000000 Y
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000  13.4
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
<PAGE>      PAGE  5
062 P000000   0.0
062 Q000000  84.9
062 R000000   0.0
063 A000000   0
063 B000000  5.7
064 A000000 N
066 A000000 N
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 N
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
070 I020000 N
070 J010000 Y
070 J020000 Y
070 K010000 Y
070 K020000 N
070 L010000 Y
070 L020000 N
070 M010000 N
070 M020000 N
070 N010000 Y
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    585914
071 B000000    399035
071 C000000    650833
071 D000000   61
<PAGE>      PAGE  6
072 A000000 12
072 B000000    47936
072 C000000        0
072 D000000        0
072 E000000     6025
072 F000000     7145
072 G000000     1932
072 H000000        0
072 I000000      556
072 J000000       72
072 K000000        0
072 L000000       83
072 M000000       55
072 N000000      134
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       95
072 S000000       87
072 T000000        0
072 U000000      179
072 V000000        0
072 W000000      409
072 X000000    10748
072 Y000000        0
072 Z000000    43213
072AA000000        0
072BB000000       14
072CC010000        0
072CC020000      124
072DD010000    43213
072DD020000        0
072EE000000        0
073 A010000   0.5902
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000      210
074 B000000        0
074 C000000   125188
074 D000000   792814
074 E000000        0
074 F000000      276
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000        0
074 K000000        0
074 L000000    26366
074 M000000      136
074 N000000   944990
<PAGE>      PAGE  7
074 O000000        0
074 P000000      903
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000     9624
074 S000000        0
074 T000000   934463
074 U010000    93300
074 U020000        0
074 V010000    10.02
074 V020000     0.00
074 W000000   0.0000
074 X000000    41363
074 Y000000        0
075 A000000        0
075 B000000   752141
076  000000     0.00
077 A000000 Y
077 B000000 Y
077 Q020000 Y
078  000000 N
080 A000000 ICI MUTUAL INSURANCE CO.
080 B000000 NATIONAL UNION/GULF/CONTINENTAL CASUALTY
080 C000000     1000
081 A000000 Y
081 B000000 173
082 A000000 N
082 B000000        0
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 N
086 A010000  37435
086 A020000 375097
086 B010000  15349
086 B020000 153796
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
088 A000000 N
088 B000000 N
088 C000000 N
<PAGE>      PAGE  8
088 D000000 N
SIGNATURE   GERALD M. RICHARD                            
TITLE       TREASURER           
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000853911
<NAME> MERRILL LYNCH SENIOR FLOATING RATE FUND, INC.
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          AUG-31-1994
<PERIOD-START>                             SEP-01-1993
<PERIOD-END>                               AUG-31-1994
<INVESTMENTS-AT-COST>                        918002800
<INVESTMENTS-AT-VALUE>                       918278390
<RECEIVABLES>                                 26366382
<ASSETS-OTHER>                                  345921
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               944990693
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                     10527996
<TOTAL-LIABILITIES>                           10527996
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     934227862
<SHARES-COMMON-STOCK>                         93299587
<SHARES-COMMON-PRIOR>                         71213326
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        (40755)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        275590
<NET-ASSETS>                                 934462697
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                             47936055
<OTHER-INCOME>                                 6024792
<EXPENSES-NET>                                10747435
<NET-INVESTMENT-INCOME>                       43213412
<REALIZED-GAINS-CURRENT>                       (13985)
<APPREC-INCREASE-CURRENT>                     (124460)
<NET-CHANGE-FROM-OPS>                         43074967
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     43213412
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       35126101
<NUMBER-OF-SHARES-REDEEMED>                   15348896
<SHARES-REINVESTED>                            2309056
<NET-CHANGE-IN-ASSETS>                       221163040
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                      (26770)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          7145339
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                               10747435
<AVERAGE-NET-ASSETS>                         752140916
<PER-SHARE-NAV-BEGIN>                            10.02
<PER-SHARE-NII>                                    .59
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                               .59
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.02
<EXPENSE-RATIO>                                   1.43
<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