Form: 10-Q

Quarterly report pursuant to Section 13 or 15(d)

November 14, 1994

Documents

FINANCIAL DATA SCHEDULE

Published on November 14, 1994





BD

THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM MERRILL
LYNCH & CO., INC.'S QUARTERLY REPORT ON FORM 10-Q FOR THE PERIOD ENDED SEPTEMBER
30, 1994 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL
STATEMENTS.

1,000


9-MOS
DEC-30-1994
JAN-01-1994
SEP-30-1994
2,350,480
25,451,969
47,438,355
20,561,976
64,239,692
1,556,655
168,394,906
22,132,750
16,761,747
56,635,531
2,128,231
35,965,157
15,847,957
315,105
0
193,800
5,195,846
168,394,906
1,881,235
6,955,987
2,232,328
1,011,890
1,307,532
6,217,542
3,825,998
1,474,392
855,147
0
0
855,147
3.98
3.97

Note: Financial instruments owned excludes items not defined as financial
instruments in SFAS No. 105, as amended by SFAS No. 107, totaling
$245,222 and includes financial instrument investments.