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Previous: MERRILL LYNCH U S TREASURY MONEY FUND, NSAR-A, EX-27, 2000-07-31 |
Next: MERRILL LYNCH U S TREASURY MONEY FUND, NSAR-A, EX-99.77P, 2000-07-31 |
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3/17/2000 |
$1,000,000 |
U.S. Treasury Bill |
5.25% |
5/18/2000 |
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3/21/2000 |
731,000 |
U.S. Treasury Bill |
5.06% |
4/20/2000 |
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3/22/2000 |
395,000 |
U.S. Treasury Bill |
4.495% |
3/30/2000 |
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