BD

THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM MERRILL LYNCH & CO., INC.'S ANNUAL REPORT ON FORM 10-K FOR THE YEAR ENDED DECEMBER 30, 1994.

1,000 YEAR DEC-30-1994 JAN-01-1994 DEC-30-1994 2,311,743 24,878,038 44,459,036 20,993,302 63,099,943 1,587,639 163,749,327 24,259,459 16,246,848 51,864,594 2,180,186 35,101,875 14,863,383 315,105 0 618,800 4,883,640 163,749,327 2,334,924 9,577,561 2,870,541 1,239,465 1,739,452 8,608,570 4,951,839 1,729,604 1,016,761 0 0 1,016,761 4.75 4.74 Financial instruments owned includes commodity contracts but excludes physical commodities and real estate owned totaling $157,964.