-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, EI8JJ4YwnAFxkSo7BCeBwpKcWalj4W6sXhmHV4YYe1bGdqB6CFPPmzwAPlvOJXwy 9c4WCWfhK5IgoMEIj2EWUw== 0000790525-01-500005.txt : 20020413 0000790525-01-500005.hdr.sgml : 20020413 ACCESSION NUMBER: 0000790525-01-500005 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 6 CONFORMED PERIOD OF REPORT: 20011031 FILED AS OF DATE: 20011227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MUNIYIELD FUND INC CENTRAL INDEX KEY: 0000879361 STANDARD INDUSTRIAL CLASSIFICATION: [] STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-06414 FILM NUMBER: 1823710 BUSINESS ADDRESS: STREET 1: 800 SCUDDERS MILL RD CITY: PLAINSBORO STATE: NJ ZIP: 08543-9011 BUSINESS PHONE: 6092822800 MAIL ADDRESS: STREET 1: PO BOX 9011 STREET 2: C/O MERRILL LYNCH ASSET MANAGEMENT CITY: PRINCETON STATE: NJ ZIP: 08543-9011 NSAR-B 1 answer.fil PAGE 1 000 B000000 10/31/2001 000 C000000 0000879361 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 MUNIYIELD FUND, INC. 001 B000000 811-6435 001 C000000 6092822800 002 A000000 P.O. 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BURKE TITLE TREASURER EX-99.77Q2 ITEM 405 3 my77q2.htm Merrill Lynch High Income Municipal Bond Fund, Inc MuniYield Fund, Inc.

File No. 811-6435

Item No. 77Q2

Compliance with Section 16(a) of the

Securities Exchange Act of 1934

During the fiscal year the following Directors and/or Officers of the Registrant or Adviser to the Registrant were subject to Section 16 of the Securities Exchange Act of 1934 with respect to the Registrant, and failed to file Forms 3 or 4 on a timely basis:

A Form 3 should have been filed on behalf of Mr. Roberto Roffo, Portfolio Manager to the Registrant, by July 29, 2000; however a late filing was made on June 5, 2001.

A Form 4 should have been filed on behalf of Mr. Vincent Giordano, Senior Vice President to the Registrant, by January 10, 2000; however a late filing was made on January 9, 2001.

EX-99.77P EXMPT INFO 4 myp77p.htm myci277p

Sheet1


MuniYield Fund, Inc.
File Number: 811-6435
CIK Number: 879361
For the Period Ending: 10/31/2001

Pursuant to Exemptive Order No. IC-15520 the following schedule enumerates the transactions with Merrill Lynch, Pierce, Fenner & Smith Incorporated, for the year ended October 31, 2001.

Purchases (In Thousands)

Transaction	Face	Security		Due
Date	Amount	Description	Rate	Date

01/16/2001	$ 11,000	Harris Co Tx Hlth Facs	5.000%	02/15/2027
04/20/2001	5,000	Long Island NY Pwr Auth	5.000	05/01/2033
05/03/2001	600	Harris Co Tx Hlth Facs	5.000	02/15/2027
05/04/2001	5,000	Harris Co Tx Hlth Facs	5.000	02/15/2027

Last Updated on 12/27/2001
By Karen Lang EX-99.77P EXMPT INFO 5 mys77p.htm myci277p

Sheet1


MuniYield Fund, Inc.
File Number: 811-6435
CIK Number: 879361
For the Period Ending: 10/31/2001

Pursuant to Exemptive Order No. IC-15520 the following schedule enumerates the transactions with Merrill Lynch, Pierce, Fenner & Smith Incorporated, for the year ended October 31, 2001.

Sales (In Thousands)

Transaction	Face	Security		Due
Date	Amount	Description	Rate	Date

12/20/2000	$ 5,500	Long Island NY Pwr Auth	5.001%	05/01/2033
01/23/2001	2,000	Harris Co Tx Hlth Facs	5.000	02/15/2027
01/30/2001	1,500	Harris Co Tx Hlth Facs	5.000	02/15/2027
04/16/2001	1,400	Harris Co Tx Hlth Facs	5.000	02/15/2027
05/08/2001	5,600	Harris Co Tx Hlth Facs	5.000	02/15/2027

Last Updated on 12/27/2001
By Karen Lang EX-99.77B ACCT LTTR 6 yield77b.txt INDEPENDENT AUDITORS' REPORT The Board of Directors and Shareholders, MuniYield Fund, Inc.: In planning and performing our audit of the financial statements of MuniYield Fund, Inc. (the "Fund") for the year ended October 31, 2001 (on which we have issued our report dated December 10, 2001), we considered its internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N- SAR, and not to provide assurance on the Fund's internal control. The management of the Fund is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with accounting principles generally accepted in the United States of America. Those controls include the safeguarding of assets against unauthorized acquisition, use, or disposition. Because of inherent limitations in any internal control, misstatements due to error or fraud may occur and not be detected. Also, projections of any evaluation of internal control to future periods are subject to the risk that the internal control may become inadequate because of changes in conditions, or that the degree of compliance with policies or procedures may deteriorate. Our consideration of the Fund's internal control would not necessarily disclose all matters in the internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving the Fund's internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of October 31, 2001. This report is intended solely for the information and use of management, the Board of Directors and Shareholders of the Fund, and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. /s/ Deloitte & Touche LLP December 10, 2001 New York, New York EX-99.77O RULE 10F-3 7 yield77o.htm 10F-3 TRANSACTIONS

MUNIYIELD FUND, INC.

FILE # 811-6435

ATTACHMENT 77O

TRADE DATE	DESCRIPTION OF SECURITY	ISSUE SIZE	AMOUNT PURCHASED	MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED
06/28/01	NYS EFC Wtr 5.375% 5/15/16	$107,900,000	$3,075,000	JP Morgan
06/28/01	NYS EFC Wtr 5.375% 5/15/17	$107,900,000	$3,355,000	JP Morgan
06/28/01	NYS EFC Wtr 5.375% 11/15/16	$107,900,000	$2,050,000	JP Morgan
07/20/01	Puerto Rico Pub Fin Corp 5.5% 8/1/19	$356,680,000	$3,000,000	Morgan Stanley
07/20/01	Puerto Rico Pub Fin Corp 5.375% 8/1/24	$356,680,000	$9,625,000	Morgan Stanley
10/12/01	Puerto Rico Commonwealth 5.375% 7/01/28	$1,292,960,000	$10,000,000	Paine Webber
10/12/01	Puerto Rico Commonwealth 5. 5% 7/01/16	$1,292,960,000	$10,000,000	Paine Webber
10/12/01	Puerto Rico Commonwealth 5. 5% 7/01/15	$1,292,960,000	$5,000,000	Paine Webber
		$	$
		$	$

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