File No. 33-38879 Rule 424(b)(3) PROSPECTUS SUPPLEMENT (To Prospectus dated March 24, 1994) (To Prospectus Supplement dated March 29, 1994) No.: 1186 Dated: September 8, 1994 MERRILL LYNCH & CO., INC. Medium-Term Notes Base Rate: Same Day Fed Funds Index Maturity: One Day Maturity Date: September 22, 1995 Redemption Date: N/A Optional Repayment Dates: N/A Spread: 0.180% (eighteen basis points) Spread Multiplier: N/A Maximum Interest Rate: N/A Minimum Interest Rate: N/A Interest Reset Dates: Daily Interest Payment Dates: 22nd of March, June, September and December-subject to modified following business day convention. First pay- December 22, 1994. Initial Interest Rate: TBD 9/15/94 Form: Book-entry MERRILL LYNCH & CO., INC. ------------------------- MEDIUM-TERM NOTE TRADE INFORMATION ---------------------------------- Investor: CUSIP Number: 59018S EU 4 Base Rate: Same Day Fed Funds Index Maturity: One Day Trade Date: September 8, 1994 Settlement Date: September 15, 1994 Call Date: N/A Maturity Date: September 22, 1995 Interest Reset: Daily Interest Payment Date(s): 22nd of March, June, September and December- subject to modified following business day convention. First pay-December 22, 1994. Comments: Same day Fed Funds can be found on Telerate page 5-Federal Funds Open. THERE WILL BE A SIX ------------------- BUSINESS DAY FREEZE PRIOR TO INTEREST PAY DATES. ------------------------------------------------ Fund Type: Government Agency Principal: $100,000,000.00 Commission: 0.125% Proceeds: $99,875,000.00 Spread: 0.180% (eighteen basis points) Spread Multiplier: N/A Initial Interest Rate: TBD 9/15/94 Day Count: Actual/360 Merrill Lynch Money Markets DTC Number: 5132 Agent: Chase Manhattan Bank Authorized by #1: /s/ Lisa J. Hirsch ------------------------ Authorized by #2: /s/ Deborah McDonough ------------------------ CONTROL #: 1636 ---- STICKER #: 1186 ---- SWAP #: 410 ---