-----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, F/GP76YZFHioznIyw7/U8srUEpN/uPyoX3KNdsoaigFE3cQLA1Nc8cZFsx5A06X2 YQ4x3DoDIXFztMbn57qgVQ== 0000882152-01-500003.txt : 20020413 0000882152-01-500003.hdr.sgml : 20020413 ACCESSION NUMBER: 0000882152-01-500003 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 20011031 FILED AS OF DATE: 20011227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MUNIYIELD CALIFORNIA FUND INC CENTRAL INDEX KEY: 0000882152 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 223144221 STATE OF INCORPORATION: MD FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-06499 FILM NUMBER: 1823937 BUSINESS ADDRESS: STREET 1: 800 SCUDDERS MILL RD CITY: PLAINSBORO STATE: NJ ZIP: 08543-9011 BUSINESS PHONE: 6092822800 MAIL ADDRESS: STREET 1: P O BOX 9066 STREET 2: C/O MERRILL LYNCH ASSET MANAGEMENT CITY: PRINCETON STATE: NJ ZIP: 08543-9011 FORMER COMPANY: FORMER CONFORMED NAME: CALIFORNIA MUNIYIELD FUND INC DATE OF NAME CHANGE: 19600201 NSAR-B 1 answer.fil PAGE 1 000 B000000 10/31/2001 000 C000000 0000882152 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 CALIFORNIA FUND, INC. 001 B000000 811-6499 001 C000000 6092822800 002 A000000 P.O. 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BURKE TITLE TREASURER EX-99.77B ACCT LTTR 3 myca77b.txt INDEPENDENT AUDITORS' REPORT The Board of Directors and Shareholders, MuniYield California Fund, Inc.: In planning and performing our audit of the financial statements of MuniYield California Fund, Inc. (the "Fund") for the year ended October 31, 2001 (on which we have issued our report dated December 5, 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 New York, New York December 5, 2001 EX-99.77P EXMPT INFO 4 mycap77p.htm myci277p

Sheet1

                 
MuniYield California Fund, Inc.                
File Number: 811-6499                
CIK Number: 882152                
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
                 
12/27/2000   $1,500   Cal Hsg Fin Agy Rev   4.60%   02/01/2026
                 
                 

Last Updated on 12/27/2001
By Karen Lang
EX-99.77P EXMPT INFO 5 mycas77p.htm myci277p

Sheet1

                 
MuniYield California Fund, Inc.                
File Number: 811-6499                
CIK Number: 882152                
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
                 
01/30/2001   $1,500   Cal Hsg Fin Agy Rev   3.70%   02/01/2026
                 
                 

Last Updated on 12/27/2001
By Karen Lang
EX-99.77Q2 ITEM 405 6 myca77q2.htm Merrill Lynch High Income Municipal Bond Fund, Inc

MuniYield California Fund, Inc.

File No. 811-6499

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 Form 3 on a timely basis:

A Form 3 should have been filed on behalf of Ms. Roberta Cooper Ramo, Director to the Registrant, by December 25, 2000; however a late filing was made on June 5, 2001.

 

 

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