-----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, WqCsh72st4jbYzHJkHxOtQNWmB7w30NyVBK/X3JDxOKtT2W1O6xHTYnn4s42o+tf xv7XRlzvn2/Jfpq91qn8Bg== 0000882152-99-000001.txt : 19990623 0000882152-99-000001.hdr.sgml : 19990623 ACCESSION NUMBER: 0000882152-99-000001 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19990430 FILED AS OF DATE: 19990621 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MUNIYIELD CALIFORNIA FUND INC CENTRAL INDEX KEY: 0000882152 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 223144221 STATE OF INCORPORATION: MD FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-06499 FILM NUMBER: 99649420 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-A 1 N-SAR (6.1) PAGE 1 000 A000000 04/30/99 000 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. BOX 9011 002 B000000 PRINCETON 002 C000000 NJ 002 D010000 08543 002 D020000 9011 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 011 C040001 1201 012 A000001 THE BANK OF NEW YORK (COMMON) 012 B000001 85-05006 012 C010001 NEW YORK 012 C020001 NY 012 C030001 10286 PAGE 2 012 A000002 IBJ WHITEHALL BANK & TRUST COMPANY(PREFERRED) 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 MLPF&S AND OTHER ML BROKER/DEALER AFFILIATES 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 015 A000002 BANKERS TRUST COMPANY 015 B000002 S 015 C010002 NEW YORK 015 C020002 NY 015 C030002 10006 015 E010002 X 015 A000003 THE CHASE MANHATTAN BANK 015 B000003 S 015 C010003 NEW YORK 015 C020003 NY 015 C030003 10017 015 E010003 X 015 A000004 CUSTODIAL TRUST CO. 015 B000004 S 015 C010004 NEW YORK 015 C020004 NY 015 C030004 10167 015 E010004 X 015 A000005 MORGAN GUARANTY TRUST CO. OF NEW YORK 015 B000005 S 015 C010005 NEW YORK 015 C020005 NY 015 C030005 10260 015 E010005 X 018 000000 Y 019 A000000 Y 019 B000000 217 019 C000000 MERRILLLYN 020 A000001 BZW SECURITIES INC. 020 C000001 6 020 C000002 0 020 C000003 0 020 C000004 0 020 C000005 0 PAGE 3 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 6 022 A000001 MORGAN (J.P.) SECURITIES INC. 022 B000001 13-3224016 022 C000001 111080 022 D000001 110980 022 A000002 SUTRO & CO. INCORPORATED 022 B000002 94-1704902 022 C000002 83548 022 D000002 96130 022 A000003 LEHMAN BROTHERS INC. 022 B000003 13-2518466 022 C000003 50978 022 D000003 61801 022 A000004 STONE & YOUNGBERG LLC 022 B000004 94-1052545 022 C000004 34793 022 D000004 30486 022 A000005 SALOMON SMITH BARNEY INC. 022 B000005 11-2418191 022 C000005 35737 022 D000005 17375 022 A000006 MORGAN STANLEY & CO. INCORPORATED 022 B000006 13-2655998 022 C000006 11400 022 D000006 33017 022 A000007 GOLDMAN, SACHS & CO. 022 B000007 13-5108880 022 C000007 24374 022 D000007 15684 022 A000008 BEAR, STEARNS & CO. INC. 022 B000008 13-3299429 022 C000008 19998 022 D000008 14900 022 A000009 BT ALEX. BROWN INCORPORATED 022 B000009 13-3311934 022 C000009 10641 022 D000009 13962 022 A000010 PAINEWEBBER INCORPORATED 022 B000010 13-2638166 022 C000010 14719 022 D000010 9856 023 C000000 466719 023 D000000 497744 024 000000 N 026 A000000 N 026 B000000 Y PAGE 4 026 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 0.000 048 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 PAGE 5 054 M000000 Y 054 N000000 N 055 A000000 Y 055 B000000 N 056 000000 Y 057 000000 N 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 2.3 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 062 N000000 0.0 062 O000000 94.7 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 063 A000000 0 063 B000000 18.5 064 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 PAGE 6 070 G020000 N 070 H010000 N 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 N 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 070 R020000 N 071 A000000 307364 071 B000000 326921 071 C000000 448398 071 D000000 69 072 A000000 6 072 B000000 12494 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 1173 072 G000000 58 072 H000000 0 072 I000000 32 072 J000000 16 072 K000000 0 072 L000000 19 072 M000000 11 072 N000000 0 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 25 072 S000000 17 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 196 072 X000000 1547 PAGE 7 072 Y000000 0 072 Z000000 10947 072AA000000 8375 072BB000000 747 072CC010000 0 072CC020000 12697 072DD010000 10764 072DD020000 0 072EE000000 14022 073 A010000 0.4590 073 A020000 0.0000 073 B000000 0.5789 073 C000000 0.0000 074 A000000 30 074 B000000 0 074 C000000 10900 074 D000000 440103 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 10036 074 K000000 0 074 L000000 7408 074 M000000 70 074 N000000 468547 074 O000000 3619 074 P000000 204 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 8 074 S000000 140000 074 T000000 324716 074 U010000 21184 074 U020000 0 074 V010000 15.33 074 V020000 0.00 074 W000000 0.0000 074 X000000 5210 074 Y000000 0 075 A000000 0 075 B000000 470885 076 000000 15.75 077 A000000 N 078 000000 N 086 A010000 274 086 A020000 4279 086 B010000 0 PAGE 8 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 087 A010000 COMMON STOCK 087 A020000 626296107 087 A030000 MYC 087 B010000 PREFERRED STOCK 088 A000000 N 088 B000000 N 088 C000000 N 088 D000000 Y SIGNATURE DONALD C. BURKE TITLE TREASURER EX-27 2 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000882152 MUNIYIELD CALIFORNIA FUND, INC. 6-MOS OCT-31-1999 NOV-01-1998 APR-30-1999 435892319 451003201 17444345 99591 0 468547137 3618815 0 212751 3831566 140000000 300453824 21184475 20910434 3862531 0 5288334 0 15110882 464715571 0 12494512 0 (1547204) 10947308 7628257 (12697366) 5878199 0 (10763986) (14022427) 0 0 0 274041 (14629555) 3679209 11682505 0 0 1172946 0 1547204 470885476 16.23 .52 (.24) (.46) (.58) 0 15.33 .66 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0
-----END PRIVACY-ENHANCED MESSAGE-----