MERRILL LYNCH U S TREASURY MONEY FUND
NSAR-B, 1997-01-29
Previous: UNIVERSAL CAPITAL INVESTMENT TRUST, 497J, 1997-01-29
Next: KEMPER TAX EX NAT TR SE A 73 KEM TX EX INC TR MUL ST SER 43, 24F-2NT, 1997-01-29



<PAGE>      PAGE  1
000 B000000 11/30/96
000 C000000 0000869663
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 U.S. TREASURY MONEY FUND
001 B000000 811-6211
001 C000000 6092822800
002 A000000 P.O. BOX 9011
002 B000000 PRINCETON
002 C000000 NJ
002 D010000 08543
002 D020000 9011
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 FUNDS DISTRIBUTOR, INC.
011 B000001 8-14663
011 C010001 PRINCETON
011 C020001 NJ
011 C030001 08543
011 C040001 9011
012 A000001 MERRILL LYNCH FINANCIAL DATA SERVICES, INC.
012 B000001 84-01339
012 C010001 JACKSONVILLE
012 C020001 FL
012 C030001 32246
<PAGE>      PAGE  2
012 C040001 6484
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
015 A000002 BANKERS TRUST COMPANY
015 B000002 S
015 C010002 NEW YORK
015 C020002 NY
015 C030002 10006
015 E010002 X
015 A000003 CHEMICAL BANK
015 B000003 S
015 C010003 NEW YORK
015 C020003 NY
015 C030003 10017
015 E010003 X
015 A000004 CUSTODIAL TRUST CO.
015 B000004 S
015 C010004 NEW YORK
015 C020004 NY
015 C030004 10167
015 E010004 X
015 A000005 MORGAN GUARANTEE TRUST CO.
015 B000005 S
015 C010005 NEW YORK
015 C020005 NY
015 C030005 10260
015 E010005 X
018  000000 Y
019 A000000 Y
019 B000000  185
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
<PAGE>      PAGE  3
021  000000        0
022 A000001 BZW SECURITIES INC.
022 B000001 13-3551367
022 C000001     95767
022 D000001     63563
022 A000002 LANSTON (AUBREY G.) & CO. INC.
022 B000002 13-5552129
022 C000002     80292
022 D000002     51064
022 A000003 MORGAN (J.P.) SECURITIES INC.
022 B000003 13-3224016
022 C000003     46779
022 D000003     25273
022 A000004 HSBC SECURITIES, INC.
022 B000004 13-2650272
022 C000004     25556
022 D000004     32117
022 A000005 BT SECURITIES CORPORATION
022 C000005     25572
022 D000005     20747
022 A000006 CLARKE (G.X.) & CO.
022 B000006 13-2969143
022 C000006     10673
022 D000006     22055
022 A000007 SANWA SECURITIES (USA) CO., L.P.
022 B000007 13-3046258
022 C000007     11432
022 D000007     11387
022 A000008 CS FIRST BOSTON CORPORATION
022 B000008 13-5659485
022 C000008     16215
022 D000008      4020
022 A000009 LEHMAN BROTHERS INC.
022 B000009 13-2518466
022 C000009     15272
022 D000009      3255
022 A000010 MERRILL LYNCH GOVERNMENT SECURITIES INC.
022 C000010         0
022 D000010     15690
023 C000000     368565
023 D000000     274157
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
<PAGE>      PAGE  4
027  000000 Y
028 A010000      4599
028 A020000       164
028 A030000         0
028 A040000      7109
028 B010000      4223
028 B020000       196
028 B030000         0
028 B040000      5542
028 C010000      4315
028 C020000       179
028 C030000         0
028 C040000      4920
028 D010000      6227
028 D020000       175
028 D030000         0
028 D040000      5004
028 E010000     13499
028 E020000       200
028 E030000         0
028 E040000      6122
028 F010000      5868
028 F020000       184
028 F030000         0
028 F040000     14907
028 G010000     38731
028 G020000      1098
028 G030000         0
028 G040000     43604
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
042 F000000   0
042 G000000   0
042 H000000   0
043  000000     66
<PAGE>      PAGE  5
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.500
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 Y
053 B000000 Y
053 C000000 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
<PAGE>      PAGE  6
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000        0
062 A000000 Y
062 B000000  99.6
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   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  67
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 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 N
<PAGE>      PAGE  7
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     2959
072 C000000        0
072 D000000        0
072 E000000        0
072 F000000      280
072 G000000       30
072 H000000        0
072 I000000       28
072 J000000        9
072 K000000        0
072 L000000       33
072 M000000       59
072 N000000       55
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       32
072 S000000       30
072 T000000       66
072 U000000        4
072 V000000        0
072 W000000        1
072 X000000      627
072 Y000000      196
072 Z000000     2528
072AA000000       26
072BB000000        4
072CC010000        0
072CC020000        4
<PAGE>      PAGE  8
072DD010000     2528
072DD020000        0
072EE000000       22
073 A010000   0.0447
073 A020000   0.0000
073 B000000   0.0004
073 C000000   0.0000
074 A000000        2
074 B000000        0
074 C000000    47764
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      286
074 M000000       33
074 N000000    48085
074 O000000        0
074 P000000       17
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000      123
074 S000000        0
074 T000000    47945
074 U010000    47943
074 U020000        0
074 V010000     1.00
074 V020000     0.00
074 W000000   1.0000
074 X000000     1222
074 Y000000        0
075 A000000    56090
075 B000000        0
076  000000     0.00
077 A000000 Y
077 B000000 Y
077 P000000 Y
078  000000 N
080 A000000 ICI MUTUAL INSURANCE CO.
080 C000000      400
081 A000000 Y
081 B000000 111
082 A000000 N
082 B000000        0
083 A000000 N
<PAGE>      PAGE  9
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> 0000869663
<NAME> MERRILL LYNCH U.S. TREASURY MONEY FUND
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          NOV-30-1996
<PERIOD-START>                             DEC-01-1995
<PERIOD-END>                               NOV-30-1996
<INVESTMENTS-AT-COST>                         47761714
<INVESTMENTS-AT-VALUE>                        47763781
<RECEIVABLES>                                   285833
<ASSETS-OTHER>                                   35131
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                48084745
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       139335
<TOTAL-LIABILITIES>                             139335
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      47943343
<SHARES-COMMON-STOCK>                         47943343
<SHARES-COMMON-PRIOR>                         56312447
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                          2067
<NET-ASSETS>                                  47945410
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              2958810
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                (430716)
<NET-INVESTMENT-INCOME>                        2528094
<REALIZED-GAINS-CURRENT>                         22095
<APPREC-INCREASE-CURRENT>                       (3879)
<NET-CHANGE-FROM-OPS>                          2546310
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    (2528094)
<DISTRIBUTIONS-OF-GAINS>                       (22095)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      154142818
<NUMBER-OF-SHARES-REDEEMED>                (165055231)
<SHARES-REINVESTED>                            2543309
<NET-CHANGE-IN-ASSETS>                       (8372983)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           279756
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 626545
<AVERAGE-NET-ASSETS>                          56090463
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                    .04
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                             (.04)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   1.12
<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