-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, LGbzeE29JnZBt1rpMv6M5c6rNyeaM6Un7jwDeHvGXBR+L9ZvpLEgC+ZaTCVgK4iw hpFUbXcnqvfFeGV5cBbyFw== 0000746637-94-000006.txt : 19941129 0000746637-94-000006.hdr.sgml : 19941129 ACCESSION NUMBER: 0000746637-94-000006 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 19940930 FILED AS OF DATE: 19941128 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH BALANCED FD FOR INV & RET CENTRAL INDEX KEY: 0000746637 STANDARD INDUSTRIAL CLASSIFICATION: 0000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-04035 FILM NUMBER: 94562010 BUSINESS ADDRESS: STREET 1: P O BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543 BUSINESS PHONE: 6092823319 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH RETIREMENT BENEFIT INVESTMENT PROG INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH BALANCED FUND FOR INVESTMENT & RETIREMENT DATE OF NAME CHANGE: 19910529 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH RETIREMENT BENEFIT INVESTMENT PROGRAM INC DATE OF NAME CHANGE: 19910501 NSAR-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 09/30/94 000 C000000 0000746637 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 ML RETIREMENT BENEFIT INVESTMENT PROGRAM, INC 001 B000000 811-4035 001 C000000 6092827165 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 Y 007 B000000 1 007 C010100 1 007 C020100 FULL INVESTMENT PORTFOLIO 007 C030100 N 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 A00AA01 MERRILL LYNCH ASSET MANAGEMENT, L.P. 008 B00AA01 A 008 C00AA01 801-11583 008 D01AA01 PRINCETON 008 D02AA01 NJ 008 D03AA01 08543 008 D04AA01 9011 011 A00AA01 MERRILL LYNCH FUNDS DISTRIBUTOR, INC. 011 B00AA01 8-14663 011 C01AA01 PRINCETON 011 C02AA01 NJ 011 C03AA01 08543 011 C04AA01 9011 012 A00AA01 FINANCIAL DATA SERVICES, INC. 012 B00AA01 84-01339 012 C01AA01 JACKSONVILLE PAGE 2 012 C02AA01 FL 012 C03AA01 32246 012 C04AA01 6484 013 A00AA01 DELOITTE & TOUCHE 013 B01AA01 PRINCETON 013 B02AA01 NJ 013 B03AA01 08540 014 A00AA01 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 014 B00AA01 8-7221 015 A00AA01 NATIONAL WESTMINSTER BANK NJ 015 B00AA01 C 015 C01AA01 JERSEY CITY 015 C02AA01 NJ 015 C03AA01 07302 015 E01AA01 X 015 A00AA02 THE CHASE MANHATTAN BANK, N.A. 015 B00AA02 S 015 C01AA02 NEW YORK 015 C02AA02 NY 015 C03AA02 10015 015 E01AA02 X 015 A00AA03 CHASE MANHATTAN BANK CORPORATION 015 B00AA03 S 015 C01AA03 SYDNEY 015 D01AA03 AUSTRALIA 015 E04AA03 X 015 A00AA04 CREDITANSTALT-BANKVEREIN 015 B00AA04 S 015 C01AA04 VIENNA 015 D01AA04 AUSTRIA 015 E04AA04 X 015 A00AA05 GENERALE BANK 015 B00AA05 S 015 C01AA05 BRUSSELS 015 D01AA05 BELGIUM 015 E04AA05 X 015 A00AA06 BANCO CHASE MANHATTAN, S.A. 015 B00AA06 S 015 C01AA06 RIO DE JANEIRO 015 D01AA06 BRAZIL 015 E04AA06 X 015 A00AA07 ROYAL BANK OF CANADA 015 B00AA07 S 015 C01AA07 TORONTO 015 D01AA07 CANADA 015 E04AA07 X 015 A00AA08 DEN DANSKE BANK 015 B00AA08 S 015 C01AA08 COPENHAGEN 015 D01AA08 DENMARK 015 E04AA08 X PAGE 3 015 A00AA09 KANSALLIS-OSAKE-PANKKI 015 B00AA09 S 015 C01AA09 HELSINKI 015 D01AA09 FINLAND 015 E04AA09 X 015 A00AA10 BANK PARIBAS 015 B00AA10 S 015 C01AA10 PARIS 015 D01AA10 FRANCE 015 E04AA10 X 015 A00AA11 CHASE BANK A.G. 015 B00AA11 S 015 C01AA11 FRANKFURT 015 D01AA11 GERMANY 015 E04AA11 X 015 A00AA12 ABN-AMRO BANK N.V. 015 B00AA12 S 015 C01AA12 AMSTERDAM 015 D01AA12 NETHERLANDS 015 D02AA12 4800 015 E04AA12 X 015 A00AA13 STANDARD CHARTERED BANK 015 B00AA13 S 015 C01AA13 LONDON 015 D01AA13 UNITED KINGDOM 015 E04AA13 X 015 A00AA14 BANK OF IRELAND 015 B00AA14 S 015 C01AA14 DUBLIN 015 D01AA14 REPUBLIC OF IRELAND 015 E04AA14 X 015 A00AA15 CEDEL S.A. 015 B00AA15 S 015 C01AA15 LUXEMBOURG 015 D01AA15 LUXEMBOURG 015 E04AA15 X 015 A00AA16 CITIBANK, N.A. 015 B00AA16 S 015 C01AA16 NEW YORK 015 C02AA16 NY 015 C03AA16 10015 015 E01AA16 X 015 A00AA17 DEN NORSKE BANK 015 B00AA17 S 015 C01AA17 OSLO 015 D01AA17 NORWAY 015 E04AA17 X 015 A00AA18 HONG KONG AND SHANGHAI BANKING CORP. LIMITED 015 B00AA18 S 015 C01AA18 HONG KONG 015 D01AA18 HONG KONG PAGE 4 015 E04AA18 X 015 A00AA19 BANCO ESPIRITO SANTO E COMMERCIAL DE LISBOA 015 B00AA19 S 015 C01AA19 LISBON 015 D01AA19 PORTUGAL 015 D02AA19 1200 015 E04AA19 X 015 A00AA20 BANK HANDLOWY W WARZAWIE, S.A. 015 B00AA20 S 015 C01AA20 WARSAW 015 D01AA20 POLAND 015 D02AA20 00-920 015 E04AA20 X 015 A00AA21 SKANDINAVISKA ENSKILDA BANKEN 015 B00AA21 S 015 C01AA21 STOCKHOLM 015 D01AA21 SWEDEN 015 D02AA21 S-106 40 015 E04AA21 X 015 A00AA22 UNION BANK OF SWITZERLAND 015 B00AA22 S 015 C01AA22 ZURICH 015 D01AA22 SWITZERLAND 015 D02AA22 8021 015 E04AA22 X 015 A00AA23 FIRST NATIONAL BANK OF CHICAGO 015 B00AA23 S 015 C01AA23 LONDON 015 D01AA23 ENGLAND 015 D02AA23 EC3A 1AA 015 E01AA23 X 015 A00AA24 CANADA TRUST COMPANY 015 B00AA24 S 015 C01AA24 TORONTO 015 D01AA24 CANADA 015 D02AA24 M5J 2T2 015 E04AA24 X 015 A00AA25 CITITRUST COLUMBIA S.A. SCIEDAD FIDUCIARIA 015 B00AA25 S 015 C01AA25 BOGOTA 015 D01AA25 COLUMBIA 015 E04AA25 X 015 A00AA26 CITIBANK BUDAPEST RT. 015 B00AA26 S 015 C01AA26 BUDAPEST 015 D01AA26 HUNGARY 015 E04AA26 X 015 A00AA27 NATIONAL NOMINEES LIMITED 015 B00AA27 S 015 C01AA27 AUCKLAND 015 D01AA27 NEW ZEALAND PAGE 5 015 E04AA27 X 015 A00AA28 STANDARD BANK OF SOUTH AFRICA 015 B00AA28 S 015 C01AA28 JOHANNESBURG 015 D01AA28 SOUTH AFRICA 015 E04AA28 X 015 A00AA29 BANQUE BRUXELLES LAMBERT 015 B00AA29 S 015 C01AA29 MADRID 015 D01AA29 SPAIN 015 E04AA29 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 173 019 C00AA00 MERRILLLYN 020 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 020 B000001 13-5674085 020 C000001 75 020 A000002 S.G. WARBURG & CO. INC. 020 B000002 13-3340045 020 C000002 61 020 A000003 MORGAN STANLEY & CO. INCORPORATED 020 B000003 13-2655998 020 C000003 50 020 A000004 GOLDMAN, SACHS & CO. 020 B000004 13-5108880 020 C000004 50 020 A000005 WERTHEIM SCHRODER & CO. INCORPORATED 020 B000005 13-2697272 020 C000005 45 020 A000006 BEAR, STEARNS & CO. INC. 020 B000006 13-3299429 020 C000006 44 020 A000007 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP. 020 B000007 13-2741729 020 C000007 43 020 A000008 HOARE GOVETT 020 C000008 40 020 A000009 LEHMAN BROTHERS INC. 020 B000009 13-2518466 020 C000009 40 020 A000010 HOWARD, WEIL, LABOUISSE, FRIEDRICHS INC. 020 B000010 72-0696314 020 C000010 37 021 000000 1099 022 A000001 GENERAL ELECTRIC CAPITAL CORP. 022 C000001 7419201 022 D000001 0 022 A000002 CS FIRST BOSTON CORPORATION 022 B000002 13-5659485 022 C000002 139457 PAGE 6 022 D000002 11488 022 A000003 NOMURA SECURITIES INTERNATIONAL, INC. 022 B000003 13-2642206 022 C000003 60843 022 D000003 63704 022 A000004 GOLDMAN, SACHS & CO. 022 B000004 13-5108880 022 C000004 51340 022 D000004 12194 022 A000005 MORGAN STANLEY & CO. INCORPORATED 022 B000005 13-2655998 022 C000005 20148 022 D000005 29183 022 A000006 TUCKER ANTHONY INCORPORATED 022 B000006 04-2566229 022 C000006 16649 022 D000006 23628 022 A000007 BARCLAYS DE ZOETE WEDD SECURITIES, INC. 022 B000007 13-3551367 022 C000007 15072 022 D000007 15170 022 A000008 SBCI SWISS BANK CORP. INVEST. BANKING INC. 022 C000008 23614 022 D000008 6205 022 A000009 UBS SECURITIES INC. 022 B000009 13-2932996 022 C000009 14963 022 D000009 7616 022 A000010 SALOMON BROTHERS INC. 022 B000010 13-3082694 022 C000010 6148 022 D000010 14264 023 C000000 7829458 023 D000000 222134 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 Y 028 A01AA00 4224 028 A02AA00 0 028 A03AA00 0 028 A04AA00 11191 028 B01AA00 3324 028 B02AA00 0 028 B03AA00 0 PAGE 7 028 B04AA00 9786 028 C01AA00 2811 028 C02AA00 0 028 C03AA00 0 028 C04AA00 12306 028 D01AA00 3026 028 D02AA00 6588 028 D03AA00 0 028 D04AA00 13202 028 E01AA00 3216 028 E02AA00 0 028 E03AA00 0 028 E04AA00 16617 028 F01AA00 3114 028 F02AA00 0 028 F03AA00 0 028 F04AA00 13879 028 G01AA00 19715 028 G02AA00 6588 028 G03AA00 0 028 G04AA00 76981 028 H00AA00 4988 029 00AA00 Y 030 A00AA00 55 030 B00AA00 6.50 030 C00AA00 0.00 031 A00AA00 3 031 B00AA00 0 032 00AA00 0 033 00AA00 52 034 00AA00 Y 035 00AA00 164 036 A00AA00 N 036 B00AA00 0 037 00AA00 N 038 00AA00 0 039 00AA00 N 040 00AA00 Y 041 00AA00 Y 042 A00AA00 0 042 B00AA00 0 042 C00AA00 100 042 D00AA00 0 042 E00AA00 0 042 F00AA00 0 042 G00AA00 0 042 H00AA00 0 043 00AA00 7779 044 00AA00 0 045 00AA00 Y 046 00AA00 N PAGE 8 047 00AA00 Y 048 00AA00 0.000 048 A01AA00 500000 048 A02AA00 0.650 048 B01AA00 1000000 048 B02AA00 0.600 048 C01AA00 1000000 048 C02AA00 0.550 048 D01AA00 1000000 048 D02AA00 0.500 048 E01AA00 0 048 E02AA00 0.000 048 F01AA00 0 048 F02AA00 0.000 048 G01AA00 0 048 G02AA00 0.000 048 H01AA00 0 048 H02AA00 0.000 048 I01AA00 0 048 I02AA00 0.000 048 J01AA00 0 048 J02AA00 0.000 048 K01AA00 3500000 048 K02AA00 0.450 049 00AA00 N 050 00AA00 N 051 00AA00 N 052 00AA00 N 053 A00AA00 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 N 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 N 055 A00AA00 N 055 B00AA00 N 056 00AA00 Y 057 00AA00 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y PAGE 9 061 00AA00 0 062 A00AA00 N 062 B00AA00 0.0 062 C00AA00 0.0 062 D00AA00 0.0 062 E00AA00 0.0 062 F00AA00 0.0 062 G00AA00 0.0 062 H00AA00 0.0 062 I00AA00 0.0 062 J00AA00 0.0 062 K00AA00 0.0 062 L00AA00 0.0 062 M00AA00 0.0 062 N00AA00 0.0 062 O00AA00 0.0 062 P00AA00 0.0 062 Q00AA00 0.0 062 R00AA00 0.0 066 A00AA00 Y 066 G00AA00 Y 067 00AA00 Y 068 A00AA00 N 068 B00AA00 N 069 00AA00 N 070 A01AA00 Y 070 A02AA00 N 070 B01AA00 Y 070 B02AA00 Y 070 C01AA00 Y 070 C02AA00 N 070 D01AA00 N 070 D02AA00 N 070 E01AA00 N 070 E02AA00 N 070 F01AA00 N 070 F02AA00 N 070 G01AA00 N 070 G02AA00 N 070 H01AA00 N 070 H02AA00 N 070 I01AA00 N 070 I02AA00 N 070 J01AA00 Y 070 J02AA00 Y 070 K01AA00 Y 070 K02AA00 N 070 L01AA00 Y 070 L02AA00 Y 070 M01AA00 Y 070 M02AA00 Y PAGE 10 070 N01AA00 Y 070 N02AA00 Y 070 O01AA00 Y 070 O02AA00 N 070 P01AA00 Y 070 P02AA00 N 070 Q01AA00 N 070 Q02AA00 N 070 R01AA00 N 070 R02AA00 N 071 A00AA00 455609 071 B00AA00 600829 071 C00AA00 770251 071 D00AA00 59 072 A00AA00 12 072 B00AA00 21933 072 C00AA00 6678 072 D00AA00 0 072 E00AA00 204 072 F00AA00 5174 072 G00AA00 98 072 H00AA00 0 072 I00AA00 1228 072 J00AA00 190 072 K00AA00 0 072 L00AA00 182 072 M00AA00 49 072 N00AA00 49 072 O00AA00 0 072 P00AA00 0 072 Q00AA00 0 072 R00AA00 42 072 S00AA00 9 072 T00AA00 7779 072 U00AA00 3 072 V00AA00 0 072 W00AA00 28 072 X00AA00 14831 072 Y00AA00 0 072 Z00AA00 13984 072AA00AA00 67022 072BB00AA00 452 072CC01AA00 0 072CC02AA00 72061 072DD01AA00 1253 072DD02AA00 14803 072EE00AA00 79296 073 A01AA00 0.3721 073 A02AA00 0.2390 073 B00AA00 1.2272 073 C00AA00 0.0000 PAGE 11 074 A00AA00 1194 074 B00AA00 0 074 C00AA00 44806 074 D00AA00 243235 074 E00AA00 0 074 F00AA00 443073 074 G00AA00 0 074 H00AA00 0 074 I00AA00 0 074 J00AA00 39660 074 K00AA00 0 074 L00AA00 4226 074 M00AA00 126 074 N00AA00 776320 074 O00AA00 23288 074 P00AA00 989 074 Q00AA00 0 074 R01AA00 0 074 R02AA00 0 074 R03AA00 1 074 R04AA00 2243 074 S00AA00 0 074 T00AA00 749799 074 U01AA00 3425 074 U02AA00 60402 074 V01AA00 11.67 074 V02AA00 11.75 074 W00AA00 0.0000 074 X00AA00 95498 074 Y00AA00 0 075 A00AA00 0 075 B00AA00 820613 076 00AA00 0.00 077 A000000 Y 077 B000000 Y 077 C000000 Y 078 000000 N 080 A00AA00 ICI MUTUAL INSURANCE CO. 080 B00AA00 NATIONAL UNION/GULF/CONTINENTAL CASUALTY 080 C00AA00 1000 081 A00AA00 Y 081 B00AA00 173 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 024 000100 N PAGE 12 SIGNATURE GERALD M. RICHARD TITLE TREASURER EX-27.CLASSA 2 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000746637 MERRILL LYNCH RETIREMENT BENEFIT INVESTMENT PROGRAM, INC. 1 FULL INVESTMENT PORTFOLIO 12-MOS SEP-30-1994 OCT-01-1993 SEP-30-1994 697141337 731114526 43885566 1320304 0 776320396 23288459 0 3233247 26521706 0 652901941 3424576 3126077 3227255 0 59682149 0 33987345 39962564 6678142 21932818 204094 14830590 13984464 66569641 (72060997) 8493108 0 1253348 4103194 0 1518510 1648302 428291 (121844218) 4746266 72960816 0 0 5173680 0 14830590 42693768 13.02 .32 (.07) .37 1.23 0 11.67 .83 0 0

EX-27.CLASSB 3
6 0000746637 MERRILL LYNCH RETIREMENT BENEFIT INVESTMENT PROGRAM, INC. 1 FULL INVESTMENT PORTFOLIO 12-MOS SEP-30-1994 OCT-01-1993 SEP-30-1994 697141337 731114526 43885566 1320304 0 776320396 23288459 0 3233247 26521706 0 652901941 60402048 63489601 3227255 0 59682149 0 33987345 709836126 6678142 21932818 204094 14830590 13984464 66569641 (72060997) 8493108 0 14802935 75192306 0 2858236 12275154 6329365 (121844218) 4746266 72960816 0 0 5173680 0 14830590 777919532 13.09 .20 (.07) .24 1.23 0 11.75 1.86 0 0

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