-----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, OKSjOK1aWtBAF4/Yl2Uk1RrjyRy93sXtxaYDnW8/bGRiz8IMpGSLo620+zxSw4aK robxnmFFgRbs/SRqNcfeoQ== 0000882152-95-000003.txt : 19951229 0000882152-95-000003.hdr.sgml : 19951229 ACCESSION NUMBER: 0000882152-95-000003 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19951031 FILED AS OF DATE: 19951228 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: MUNIYIELD CALIFORNIA FUND INC CENTRAL INDEX KEY: 0000882152 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] 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: 95604904 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 N-SAR (3.0.A) PAGE 1 000 B000000 10/31/95 000 C000000 0000882152 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 MUNIYIELD CALIFORNIA FUND, INC. 001 B000000 811-6499 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 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 FUND ASSET MANAGEMENT, L.P. 008 B000001 A 008 C000001 801-12485 008 D010001 PRINCETON 008 D020001 NJ 008 D030001 08543 008 D040001 9011 011 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 011 B000001 8-7221 011 C010001 NEW YORK 011 C020001 NY 011 C030001 10281 012 A000001 THE BANK OF NEW YORK (COMMON) 012 B000001 85-05006 012 C010001 NEW YORK 012 C020001 NY 012 C030001 10286 012 A000002 IBJ SCHRODER BANK & TRUST CO. (PREFERRED) PAGE 2 012 B000002 84-0 012 C010002 NEW YORK 012 C020002 NY 012 C030002 10004 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 018 000000 Y 019 A000000 Y 019 B000000 180 019 C000000 MERRILLLYN 020 A000001 LEHMAN BROTHERS INC. 020 B000001 13-2518466 020 C000001 26 020 A000002 SMITH BARNEY INC. 020 B000002 13-1912900 020 C000002 1 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 27 022 A000001 GOLDMAN, SACHS & CO. 022 B000001 13-5108880 022 C000001 79999 022 D000001 61263 022 A000002 FLEET SECURITIES, INC. 022 B000002 13-3217611 022 C000002 60700 022 D000002 58200 022 A000003 LEHMAN BROTHERS INC. 022 B000003 13-2518466 022 C000003 60616 022 D000003 51234 022 A000004 PAINEWEBBER INCORPORATED 022 B000004 13-2638166 022 C000004 44763 022 D000004 47580 PAGE 3 022 A000005 JOHN HANCOCK CLEARING CORPORATION 022 B000005 06-1246277 022 C000005 50421 022 D000005 37882 022 A000006 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 022 B000006 13-5674085 022 C000006 20912 022 D000006 25912 022 A000007 SMITH BARNEY INC. 022 B000007 13-1912900 022 C000007 15934 022 D000007 26812 022 A000008 MORGAN (J.P.) SECURITIES INC. 022 B000008 13-3224016 022 C000008 16121 022 D000008 20827 022 A000009 OPPENHEIMER & CO., INC. 022 B000009 13-2798343 022 C000009 12529 022 D000009 20350 022 A000010 RAUSCHER PIERCE REFSNES, INC. 022 B000010 75-1828470 022 C000010 19423 022 D000010 7886 023 C000000 528800 023 D000000 510793 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 027 000000 N 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 PAGE 4 048 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 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 Y 055 B000000 N 056 000000 Y 057 000000 Y 058 A000000 N 059 000000 Y 060 A000000 N 060 B000000 N 061 000000 0 062 A000000 Y 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 2.9 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 PAGE 5 062 L000000 0.0 062 M000000 0.0 062 N000000 0.0 062 O000000 93.0 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 063 A000000 0 063 B000000 22.2 064 A000000 Y 064 B000000 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 Y 070 C020000 N 070 D010000 N 070 D020000 N 070 E010000 Y 070 E020000 Y 070 F010000 N 070 F020000 N 070 G010000 Y 070 G020000 N 070 H010000 N 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 Y 070 J020000 N 070 K010000 Y 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 Y 070 Q010000 N 070 Q020000 N 070 R010000 N PAGE 6 070 R020000 N 071 A000000 235456 071 B000000 273076 071 C000000 338370 071 D000000 70 072 A000000 12 072 B000000 22300 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 1810 072 G000000 60 072 H000000 0 072 I000000 53 072 J000000 29 072 K000000 0 072 L000000 60 072 M000000 24 072 N000000 0 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 50 072 S000000 34 072 T000000 0 072 U000000 6 072 V000000 0 072 W000000 365 072 X000000 2491 072 Y000000 0 072 Z000000 19809 072AA000000 4401 072BB000000 8597 072CC010000 29929 072CC020000 0 072DD010000 19349 072DD020000 0 072EE000000 4876 073 A010000 0.9033 073 A020000 0.0000 073 B000000 0.2464 073 C000000 0.0000 074 A000000 41 074 B000000 0 074 C000000 10800 074 D000000 348533 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 PAGE 7 074 J000000 13272 074 K000000 0 074 L000000 6433 074 M000000 22 074 N000000 379101 074 O000000 3770 074 P000000 164 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 425 074 S000000 120000 074 T000000 254742 074 U010000 16782 074 U020000 0 074 V010000 15.18 074 V020000 0.00 074 W000000 0.0000 074 X000000 5674 074 Y000000 0 075 A000000 0 075 B000000 361599 076 000000 13.38 077 A000000 Y 077 B000000 Y 077 O000000 Y 077 P000000 Y 077 Q020000 Y 078 000000 N 080 A000000 ICI MUTUAL INSURANCE CO. 080 C000000 750 081 A000000 Y 081 B000000 110 082 A000000 N 082 B000000 0 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 2 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 PAGE 8 086 E020000 0 086 F010000 0 086 F020000 0 087 A010000 MUNIYIELD CALIFORNIA FUND, INC. 087 A020000 626296107 087 A030000 MYC 088 A000000 N 088 B000000 N 088 C000000 N 088 D000000 Y SIGNATURE GERALD M. RICHARD TITLE TREASURER EX-27 2
6 0000882152 MUNIYIELD CALIFORNIA FUND, INC. 12-MOS OCT-31-1995 NOV-01-1994 OCT-31-1995 339192835 359332884 19704880 63649 0 379101413 3770055 0 589317 4359372 120000000 235467610 16781559 16781559 3330655 0 (4196273) 0 20140049 374742041 0 22299990 0 2490633 19809357 (4196257) 29929032 45542132 0 19349155 4876276 0 0 0 0 21316701 2869102 4877344 0 0 1809998 0 2490633 361598797 13.91 1.18 1.53 .90 .25 0 15.18 .69 0 0
-----END PRIVACY-ENHANCED MESSAGE-----