-----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, TuRgKf4pRLd1sbw1F/s8tb46oYLPBc5WyzHav/SiHNBRqvbzayA3KE1esulOlKtZ 7Dj9HO0Zm85oipg+cC407A== /in/edgar/work/0001002910-00-000086/0001002910-00-000086.txt : 20001123 0001002910-00-000086.hdr.sgml : 20001123 ACCESSION NUMBER: 0001002910-00-000086 CONFORMED SUBMISSION TYPE: U-6B-2 PUBLIC DOCUMENT COUNT: 4 FILED AS OF DATE: 20001122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMEREN CORP CENTRAL INDEX KEY: 0001002910 STANDARD INDUSTRIAL CLASSIFICATION: [4931 ] IRS NUMBER: 431723446 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: U-6B-2 SEC ACT: SEC FILE NUMBER: 040-00441 FILM NUMBER: 775180 BUSINESS ADDRESS: STREET 1: 1901 CHOUTEAU AVE STREET 2: MC 1370 CITY: ST LOUIS STATE: MO ZIP: 63166-6149 BUSINESS PHONE: 431723446 MAIL ADDRESS: STREET 1: 1901 CHOUTEAU AVE STREET 2: MC 1370 CITY: ST LOUIS STATE: MO ZIP: 63103 U-6B-2 1 0001.txt FORM U-6B-2 SECURITIES AND EXCHANGE COMMISSION Washington, DC FORM U-6B-2 Certificate of Notification Filed by a registered holding company or subsidiary thereof pursuant to Rule U-20-(d) [Reg. Section 250.20, P. 36,652] or U-47 [Reg. Section 250.47, P. 36,620] adopted under the Public Utility Holding Company Act of 1935. Certificate is filed by: Ameren Corporation (AMC), Ameren Services (AMS), Ameren Energy (AME), CIPSCO Investment Company (CIC), Union Electric Development Corporation (UEDC), Ameren Energy Communications (AEC), Ameren Development Corporation (ADC), Ameren ERC (ERC), Ameren Energy Resources Company (AER), Illinois Material Supply Co. (IMS), Ameren Energy Generating Company (AEG) and Ameren Energy Marketing Company (AEM). This certificate is notice that the above named company has issued, renewed or guaranteed the security or securities described herein which issue, renewal or guaranty was exempted from the provisions of Section 6(a) of the Act and was neither the subject of a declaration or application on Form U-1 nor included within the exemption provided by Rule U-48 [Reg. Section 250.48, P. 36,621]. 1. Type of securities ("draft", "promissory note"): Promissory Notes. 2. Issue, renewal or guaranty: Issue. 3. Principal amount of each security: A non-utility money pool allows non-utility subsidiaries of AMC to contribute and/or borrow funds without going to an external provider or creditor. The principal amount is limited only by cash available. Funds are borrowed and/or repaid daily as cash needs dictate. See Attachments A (Contributions to the Non-Utility Money Pool) and B (Loans from Non-Utility Money Pool) for daily outstanding contributions and loans. 4. Rate of interest per annum of each security: Rates varied daily along with money market rates, as defined in the Agreement. (See Attachment C for daily rates.) 5. Date of issue, renewal, or guaranty of each security: Various. (See Attachments A and B.) 6. If renewal of security, give date of original issue: Not applicable. 7. Date of maturity of each security: All loans were made for one day, or in the case of Friday borrowings, until the next work day, and repaid or rolled over the next business days, as need dictated. (See attached Attachments A and B.) 8. Name of the person to whom each security was issued, renewed or guaranteed: Not applicable. 9. Collateral given with each security: None. 10. Consideration given for each security: None, other than interest accrued. 11. Application of proceeds of each security: a) Loaned as needed to AME. (See Attachment B) b) Loaned as needed to CIC. (See Attachment B) c) Loaned as needed to AEC. (See Attachment B) d) Loaned as needed to ERC. (See Attachment B) e) Loaned as needed to AER. (See Attachment B) f) Loaned as needed to AEG. (See Attachment B) g) Loaned as needed to IMS. (See Attachment B) h) Loaned as needed to AED. (See Attachment B) i) Loaned as needed to AEM. (See Attachment B) j) Loaned as needed to AMS. (See Attachment B) 12. Indicate by a check after the applicable statement below whether the issue, renewal or guaranty of each security was exempt from the provisions of Section6(a) because of: a) the provisions contained in the first sentence of Section 6(b): Not applicable. b) the provisions contained in the fourth entence of Section 6(b): Not applicable. c) the provisions contained in any rule of the Commission other than Rule U-48: [X]. 13. If the security or securities were exempt from the provisions of Section 6(a) by virtue of the first sentence of Section 6(b), give the figures which indicate that the security or securities aggregate (together with all other than outstanding notes and drafts of a maturity of nine months or less, exclusive of days of grace, as to which such company is primarily or secondarily liable) not more than 5 percentum of the principal amount and par value of the other securities of such company then outstanding. (Demand notes, regardless of how long they may have been outstanding, shall be considered as maturing in not more than nine months for purposes of the exemption from Section 6(a) of the Act granted by the first sentence of Section 6(b)): Not applicable. 14. If thesecurity or securities are exempt from the provisions of Section 6(a) because of the fourth sentence of Section 6(b), name the security outstanding on January 1, 1935, pursuant to the terms of which the security or securities herein described have been issued. Not applicable. 15. If the security or securitiesare exempt from the provisions of Section 6(a) because of any rule of theCommission other than Rule U-48 [Reg. ss. 250.48, P. 36,621] designate the rule under which exemption is claimed. Rule 58. /S/ Jerre E. Birdsong ------------------------ Jerre E. Birdsong Ameren Corporation Dated: November 22, 2000 EX-99.A 2 0002.txt CONTRIBUTIONS TO THE MONEY POOL Attachment A
Contributions to the Non-Utility Money Pool Outstanding amounts. Date AMC AEM (GMC) AEG (GEN) IMS UEDC Total Beg Bal $ 224,090,000 $ 5,030,000 $ 5,050,000 $ 8,700,000 $ 3,150,000 $ 246,020,000 07/01/2000 $ 224,090,000 $ 5,030,000 $ 5,050,000 $ 8,700,000 $ 3,150,000 $ 246,020,000 07/02/2000 $ 224,090,000 $ 5,030,000 $ 5,050,000 $ 8,700,000 $ 3,150,000 $ 246,020,000 07/03/2000 $ 229,790,000 $ 5,030,000 $ 5,050,000 $ 8,700,000 $ 3,150,000 $ 251,720,000 07/04/2000 $ 229,790,000 $ 5,030,000 $ 5,050,000 $ 8,700,000 $ 3,150,000 $ 251,720,000 07/05/2000 $ 230,290,000 $ 5,030,000 $ 5,050,000 $ 8,700,000 $ 3,150,000 $ 252,220,000 07/06/2000 $ 239,890,000 $ 5,030,000 $ 4,450,000 $ 1,000,000 $ 3,150,000 $ 253,520,000 07/07/2000 $ 241,790,000 $ 5,030,000 $ 2,550,000 $ 1,000,000 $ 3,150,000 $ 253,520,000 07/08/2000 $ 241,790,000 $ 5,030,000 $ 2,550,000 $ 1,000,000 $ 3,150,000 $ 253,520,000 07/09/2000 $ 241,790,000 $ 5,030,000 $ 2,550,000 $ 1,000,000 $ 3,150,000 $ 253,520,000 07/10/2000 $ 242,840,000 $ 5,030,000 $ 1,750,000 $ 1,000,000 $ 3,150,000 $ 253,770,000 07/11/2000 $ 243,940,000 $ 4,380,000 $ - $ 1,000,000 $ 2,450,000 $ 251,770,000 07/12/2000 $ 249,540,000 $ 4,380,000 $ - $ 1,000,000 $ 2,450,000 $ 257,370,000 07/13/2000 $ 249,740,000 $ 4,380,000 $ - $ 1,000,000 $ 2,450,000 $ 257,570,000 07/14/2000 $ 248,790,000 $ 4,380,000 $ - $ 1,000,000 $ 2,450,000 $ 256,620,000 07/15/2000 $ 248,790,000 $ 4,380,000 $ - $ 1,000,000 $ 2,450,000 $ 256,620,000 07/16/2000 $ 248,790,000 $ 4,380,000 $ - $ 1,000,000 $ 2,450,000 $ 256,620,000 07/17/2000 $ 249,690,000 $ 4,380,000 $ - $ 1,000,000 $ 2,450,000 $ 257,520,000 07/18/2000 $ 249,990,000 $ 4,380,000 $ - $ 2,000,000 $ 2,450,000 $ 258,820,000 07/19/2000 $ 250,640,000 $ 4,380,000 $ - $ 2,000,000 $ 2,450,000 $ 259,470,000 07/20/2000 $ 252,140,000 $ 4,380,000 $ - $ 2,000,000 $ 2,450,000 $ 260,970,000 07/21/2000 $ 256,040,000 $ 4,380,000 $ - $ 2,000,000 $ 2,450,000 $ 264,870,000 07/22/2000 $ 256,040,000 $ 4,380,000 $ - $ 2,000,000 $ 2,450,000 $ 264,870,000 07/23/2000 $ 256,040,000 $ 4,380,000 $ - $ 2,000,000 $ 2,450,000 $ 264,870,000 07/24/2000 $ 261,640,000 $ 4,380,000 $ - $ 1,000,000 $ 2,450,000 $ 269,470,000 07/25/2000 $ 264,590,000 $ 4,380,000 $ - $ 1,000,000 $ 2,450,000 $ 272,420,000 07/26/2000 $ 267,760,000 $ 4,360,000 $ - $ 1,000,000 $ 2,450,000 $ 275,570,000 07/27/2000 $ 269,710,000 $ 4,360,000 $ - $ 1,200,000 $ 2,450,000 $ 277,720,000 07/28/2000 $ 225,670,000 $ - $ - $ 1,200,000 $ 2,450,000 $ 229,320,000 07/29/2000 $ 225,670,000 $ - $ - $ 1,200,000 $ 2,450,000 $ 229,320,000 07/30/2000 $ 225,670,000 $ - $ - $ 1,200,000 $ 2,450,000 $ 229,320,000 07/31/2000 $ 227,070,000 $ - $ - $ 1,200,000 $ 2,450,000 $ 230,720,000 08/01/2000 $ 228,370,000 $ - $ - $ 1,200,000 $ 2,450,000 $ 232,020,000 08/02/2000 $ 223,470,000 $ - $ - $ 1,200,000 $ 2,450,000 $ 227,120,000 08/03/2000 $ 224,570,000 $ - $ - $ 1,200,000 $ 2,450,000 $ 228,220,000 08/04/2000 $ 225,920,000 $ - $ - $ 2,500,000 $ 2,450,000 $ 230,870,000 08/05/2000 $ 225,920,000 $ - $ - $ 2,500,000 $ 2,450,000 $ 230,870,000 08/06/2000 $ 225,920,000 $ - $ - $ 2,500,000 $ 2,450,000 $ 230,870,000 08/07/2000 $ 227,020,000 $ - $ - $ 2,500,000 $ 2,450,000 $ 231,970,000 08/08/2000 $ 227,320,000 $ - $ - $ 2,500,000 $ 2,450,000 $ 232,270,000 08/09/2000 $ 224,520,000 $ - $ - $ 2,500,000 $ 2,450,000 $ 229,470,000 08/10/2000 $ 233,120,000 $ - $ - $ 1,300,000 $ 3,950,000 $ 238,370,000 08/11/2000 $ 239,120,000 $ - $ - $ 1,300,000 $ 3,950,000 $ 244,370,000 08/12/2000 $ 239,120,000 $ - $ - $ 1,300,000 $ 3,950,000 $ 244,370,000 08/13/2000 $ 239,120,000 $ - $ - $ 1,300,000 $ 3,950,000 $ 244,370,000 08/14/2000 $ 250,720,000 $ - $ - $ 1,300,000 $ 3,950,000 $ 255,970,000 08/15/2000 $ 254,420,000 $ - $ - $ 1,200,000 $ 3,950,000 $ 259,570,000 08/16/2000 $ 346,520,000 $ - $ - $ 1,200,000 $ 3,950,000 $ 351,670,000 08/17/2000 $ 410,120,000 $ - $ - $ 1,200,000 $ 3,950,000 $ 415,270,000 08/18/2000 $ 410,440,000 $ - $ - $ 1,200,000 $ 3,950,000 $ 415,590,000 08/19/2000 $ 410,440,000 $ - $ - $ 1,200,000 $ 3,950,000 $ 415,590,000 08/20/2000 $ 410,440,000 $ - $ - $ 1,200,000 $ 3,950,000 $ 415,590,000 08/21/2000 $ 412,340,000 $ - $ - $ 1,200,000 $ 3,850,000 $ 417,390,000 08/22/2000 $ 414,140,000 $ - $ - $ 9,200,000 $ 3,850,000 $ 427,190,000 08/23/2000 $ 418,140,000 $ - $ - $ 9,000,000 $ 3,850,000 $ 430,990,000 08/24/2000 $ 417,640,000 $ - $ - $ 9,000,000 $ 3,850,000 $ 430,490,000 08/25/2000 $ 418,070,000 $ 1,350,000 $ - $ 9,200,000 $ 3,850,000 $ 432,470,000 08/26/2000 $ 418,070,000 $ 1,350,000 $ - $ 9,200,000 $ 3,850,000 $ 432,470,000 08/27/2000 $ 418,070,000 $ 1,350,000 $ - $ 9,200,000 $ 3,850,000 $ 432,470,000 08/28/2000 $ 421,070,000 $ 1,350,000 $ - $ 9,200,000 $ 3,850,000 $ 435,470,000 08/29/2000 $ 422,870,000 $ 1,050,000 $ - $ 9,200,000 $ 3,850,000 $ 436,970,000 08/30/2000 $ 419,170,000 $ 1,050,000 $ - $ 9,100,000 $ 3,850,000 $ 433,170,000 08/31/2000 $ 413,370,000 $ 4,550,000 $ - $ 9,100,000 $ 3,850,000 $ 430,870,000 09/01/2000 $ 415,670,000 $ 4,550,000 $ - $ 9,800,000 $ 3,850,000 $ 433,870,000 09/02/2000 $ 415,670,000 $ 4,550,000 $ - $ 9,800,000 $ 3,850,000 $ 433,870,000 09/03/2000 $ 415,670,000 $ 4,550,000 $ - $ 9,800,000 $ 3,850,000 $ 433,870,000 09/04/2000 $ 415,670,000 $ 4,550,000 $ - $ 9,800,000 $ 3,850,000 $ 433,870,000 09/05/2000 $ 415,070,000 $ 8,150,000 $ - $ 9,800,000 $ 3,850,000 $ 436,870,000 09/06/2000 $ 423,570,000 $ 8,150,000 $ - $ 9,300,000 $ 3,850,000 $ 444,870,000 09/07/2000 $ 433,370,000 $ 8,150,000 $ - $ 9,300,000 $ 3,850,000 $ 454,670,000 09/08/2000 $ 395,870,000 $ 4,850,000 $ - $ - $ 3,850,000 $ 404,570,000 09/09/2000 $ 395,870,000 $ 4,850,000 $ - $ - $ 3,850,000 $ 404,570,000 09/10/2000 $ 395,870,000 $ 4,850,000 $ - $ - $ 3,850,000 $ 404,570,000 09/11/2000 $ 396,470,000 $ 4,850,000 $ - $ - $ 3,850,000 $ 405,170,000 09/12/2000 $ 396,470,000 $ 4,850,000 $ - $ - $ 3,850,000 $ 405,170,000 09/13/2000 $ 401,270,000 $ 4,850,000 $ - $ - $ 3,850,000 $ 409,970,000 09/14/2000 $ 401,720,000 $ 5,300,000 $ - $ - $ 3,850,000 $ 410,870,000 09/15/2000 $ 406,020,000 $ 4,500,000 $ - $ - $ 4,750,000 $ 415,270,000 09/16/2000 $ 406,020,000 $ 4,500,000 $ - $ - $ 4,750,000 $ 415,270,000 09/17/2000 $ 406,020,000 $ 4,500,000 $ - $ - $ 4,750,000 $ 415,270,000 09/18/2000 $ 410,020,000 $ 4,500,000 $ - $ - $ 4,750,000 $ 419,270,000 09/19/2000 $ 410,520,000 $ 4,500,000 $ - $ - $ 4,750,000 $ 419,770,000 09/20/2000 $ 413,120,000 $ 4,500,000 $ - $ - $ 4,750,000 $ 422,370,000 09/21/2000 $ 413,520,000 $ 4,500,000 $ - $ - $ 4,750,000 $ 422,770,000 09/22/2000 $ 415,420,000 $ 4,500,000 $ - $ - $ 4,750,000 $ 424,670,000 09/23/2000 $ 415,420,000 $ 4,500,000 $ - $ - $ 4,750,000 $ 424,670,000 09/24/2000 $ 415,420,000 $ 4,500,000 $ - $ - $ 4,750,000 $ 424,670,000 09/25/2000 $ 417,470,000 $ 5,950,000 $ - $ - $ 4,750,000 $ 428,170,000 09/26/2000 $ 421,270,000 $ 5,950,000 $ - $ - $ 4,750,000 $ 431,970,000 09/27/2000 $ 421,620,000 $ 10,200,000 $ - $ - $ 4,750,000 $ 436,570,000 09/28/2000 $ 388,170,000 $ 10,200,000 $ - $ - $ 4,750,000 $ 403,120,000 09/29/2000 $ 395,270,000 $ 10,100,000 $ - $ - $ 4,750,000 $ 410,120,000 09/30/2000 $ 395,270,000 $ 10,100,000 $ - $ - $ 4,750,000 $ 410,120,000
EX-99.B 3 0003.txt LOANS FROM NON-UTILITY MONEY POOL Attachment B
Loans from Non-Utility Money Pool Does NOT constitue removal of own funds. Date AME AEG(GEN) ERC CIC IMS Beg Bal $ 4,720,000 $ - $ 2,600,000 $ 27,850,000 $ - 07/01/2000 $ 4,720,000 $ - $ 2,600,000 $ 27,850,000 $ - 07/02/2000 $ 4,720,000 $ - $ 2,600,000 $ 27,850,000 $ - 07/03/2000 $ 7,320,000 $ 2,700,000 $ 2,600,000 $ 27,850,000 $ - 07/04/2000 $ 7,320,000 $ 2,700,000 $ 2,600,000 $ 27,850,000 $ - 07/05/2000 $ 7,320,000 $ 3,000,000 $ 2,600,000 $ 27,850,000 $ - 07/06/2000 $ 7,320,000 $ 3,000,000 $ 2,600,000 $ 27,850,000 $ - 07/07/2000 $ 7,320,000 $ 3,000,000 $ 2,600,000 $ 27,850,000 $ - 07/08/2000 $ 7,320,000 $ 3,000,000 $ 2,600,000 $ 27,850,000 $ - 07/09/2000 $ 7,320,000 $ 3,000,000 $ 2,600,000 $ 27,850,000 $ - 07/10/2000 $ 7,570,000 $ 3,000,000 $ 2,600,000 $ 27,850,000 $ - 07/11/2000 $ 7,570,000 $ 1,600,000 $ 2,600,000 $ 27,850,000 $ - 07/12/2000 $ 7,570,000 $ 7,200,000 $ 2,600,000 $ 27,850,000 $ - 07/13/2000 $ 7,570,000 $ 7,400,000 $ 2,600,000 $ 27,850,000 $ - 07/14/2000 $ 7,970,000 $ 5,500,000 $ 3,100,000 $ 27,850,000 $ - 07/15/2000 $ 7,970,000 $ 5,500,000 $ 3,100,000 $ 27,850,000 $ - 07/16/2000 $ 7,970,000 $ 5,500,000 $ 3,100,000 $ 27,850,000 $ - 07/17/2000 $ 7,970,000 $ 6,300,000 $ 3,100,000 $ 27,850,000 $ - 07/18/2000 $ 7,970,000 $ 7,600,000 $ 3,100,000 $ 27,850,000 $ - 07/19/2000 $ 7,970,000 $ 8,100,000 $ 3,100,000 $ 27,850,000 $ - 07/20/2000 $ 7,970,000 $ 10,200,000 $ 2,900,000 $ 27,850,000 $ - 07/21/2000 $ 10,370,000 $ 11,700,000 $ 2,900,000 $ 28,050,000 $ - 07/22/2000 $ 10,370,000 $ 11,700,000 $ 2,900,000 $ 28,050,000 $ - 07/23/2000 $ 10,370,000 $ 11,700,000 $ 2,900,000 $ 28,050,000 $ - 07/24/2000 $ 10,370,000 $ 17,200,000 $ 1,800,000 $ 28,050,000 $ - 07/25/2000 $ 10,920,000 $ 18,200,000 $ 1,800,000 $ 29,450,000 $ - 07/26/2000 $ 10,920,000 $ 18,400,000 $ 1,800,000 $ 29,450,000 $ - 07/27/2000 $ 10,920,000 $ 17,050,000 $ 1,800,000 $ 29,450,000 $ - 07/28/2000 $ 5,520,000 $ 90,650,000 $ 2,500,000 $ 29,450,000 $ - 07/29/2000 $ 5,520,000 $ 90,650,000 $ 2,500,000 $ 29,450,000 $ - 07/30/2000 $ 5,520,000 $ 90,650,000 $ 2,500,000 $ 29,450,000 $ - 07/31/2000 $ 5,720,000 $ 91,850,000 $ 2,500,000 $ 29,450,000 $ - 08/01/2000 $ 5,720,000 $ 92,950,000 $ 2,500,000 $ 29,550,000 $ - 08/02/2000 $ 5,720,000 $ 93,950,000 $ 2,500,000 $ 23,650,000 $ - 08/03/2000 $ 5,920,000 $ 95,650,000 $ 2,500,000 $ 23,650,000 $ - 08/04/2000 $ 5,920,000 $ 96,850,000 $ 2,500,000 $ 23,650,000 $ - 08/05/2000 $ 5,920,000 $ 96,850,000 $ 2,500,000 $ 23,650,000 $ - 08/06/2000 $ 5,920,000 $ 96,850,000 $ 2,500,000 $ 23,650,000 $ - 08/07/2000 $ 5,920,000 $ 97,650,000 $ 2,500,000 $ 23,650,000 $ - 08/08/2000 $ 5,920,000 $ 97,950,000 $ 2,500,000 $ 23,650,000 $ - 08/09/2000 $ 5,920,000 $ 98,100,000 $ 2,500,000 $ 23,650,000 $ - 08/10/2000 $ 5,920,000 $ 100,600,000 $ 2,500,000 $ 23,650,000 $ - 08/11/2000 $ 5,920,000 $ 105,150,000 $ 2,500,000 $ 24,050,000 $ - 08/12/2000 $ 5,920,000 $ 105,150,000 $ 2,500,000 $ 24,050,000 $ - 08/13/2000 $ 5,920,000 $ 105,150,000 $ 2,500,000 $ 24,050,000 $ - 08/14/2000 $ 11,020,000 $ 111,650,000 $ 2,500,000 $ 24,050,000 $ - 08/15/2000 $ 12,520,000 $ 113,250,000 $ 3,000,000 $ 24,050,000 $ - 08/16/2000 $ 12,720,000 $ 114,050,000 $ 15,350,000 $ 28,050,000 $ - 08/17/2000 $ 12,720,000 $ 114,550,000 $ 15,350,000 $ 28,050,000 $ - 08/18/2000 $ 12,720,000 $ 115,050,000 $ 15,350,000 $ 28,050,000 $ - 08/19/2000 $ 12,720,000 $ 115,050,000 $ 15,350,000 $ 28,050,000 $ - 08/20/2000 $ 12,720,000 $ 115,050,000 $ 15,350,000 $ 28,050,000 $ - 08/21/2000 $ 12,720,000 $ 116,850,000 $ 15,350,000 $ 28,050,000 $ - 08/22/2000 $ 12,220,000 $ 117,350,000 $ 15,350,000 $ 28,050,000 $ - 08/23/2000 $ 12,220,000 $ 118,850,000 $ 15,350,000 $ 28,050,000 $ - 08/24/2000 $ 12,220,000 $ 119,250,000 $ 15,350,000 $ 28,050,000 $ - 08/25/2000 $ 13,220,000 $ 120,450,000 $ 15,350,000 $ 28,050,000 $ - 08/26/2000 $ 13,220,000 $ 120,450,000 $ 15,350,000 $ 28,050,000 $ - 08/27/2000 $ 13,220,000 $ 120,450,000 $ 15,350,000 $ 28,050,000 $ - 08/28/2000 $ 13,220,000 $ 123,250,000 $ 15,350,000 $ 28,050,000 $ - 08/29/2000 $ 13,220,000 $ 124,750,000 $ 15,350,000 $ 28,050,000 $ - 08/30/2000 $ 7,920,000 $ 126,150,000 $ 15,350,000 $ 28,050,000 $ - 08/31/2000 $ 8,420,000 $ 121,650,000 $ 15,350,000 $ 28,450,000 $ - 09/01/2000 $ 8,420,000 $ 124,450,000 $ 15,350,000 $ 28,450,000 $ - 09/02/2000 $ 8,420,000 $ 124,450,000 $ 15,350,000 $ 28,450,000 $ - 09/03/2000 $ 8,420,000 $ 124,450,000 $ 15,350,000 $ 28,450,000 $ - 09/04/2000 $ 8,420,000 $ 124,450,000 $ 15,350,000 $ 28,450,000 $ - 09/05/2000 $ 8,420,000 $ 125,650,000 $ 15,350,000 $ 28,450,000 $ - 09/06/2000 $ 8,420,000 $ 127,050,000 $ 15,350,000 $ 28,850,000 $ - 09/07/2000 $ 8,420,000 $ 128,650,000 $ 15,350,000 $ 28,850,000 $ - 09/08/2000 $ 8,420,000 $ 125,750,000 $ 15,350,000 $ 28,850,000 $ - 09/09/2000 $ 8,420,000 $ 125,750,000 $ 15,350,000 $ 28,850,000 $ - 09/10/2000 $ 8,420,000 $ 125,750,000 $ 15,350,000 $ 28,850,000 $ - 09/11/2000 $ 8,420,000 $ 126,250,000 $ 15,350,000 $ 28,850,000 $ - 09/12/2000 $ 8,220,000 $ 126,450,000 $ 15,350,000 $ 28,850,000 $ - 09/13/2000 $ 8,220,000 $ 131,150,000 $ 15,350,000 $ 28,850,000 $ 100,000 09/14/2000 $ 8,220,000 $ 131,950,000 $ 15,350,000 $ 28,850,000 $ 100,000 09/15/2000 $ 8,220,000 $ 136,450,000 $ 15,350,000 $ 29,650,000 $ 100,000 09/16/2000 $ 8,220,000 $ 136,450,000 $ 15,350,000 $ 29,650,000 $ 100,000 09/17/2000 $ 8,220,000 $ 136,450,000 $ 15,350,000 $ 29,650,000 $ 100,000 09/18/2000 $ 8,320,000 $ 140,250,000 $ 15,350,000 $ 29,650,000 $ 100,000 09/19/2000 $ 8,420,000 $ 140,450,000 $ 15,350,000 $ 29,650,000 $ 200,000 09/20/2000 $ 8,020,000 $ 140,650,000 $ 15,350,000 $ 29,650,000 $ 200,000 09/21/2000 $ 8,020,000 $ 140,950,000 $ 15,350,000 $ 29,650,000 $ 200,000 09/22/2000 $ 8,020,000 $ 142,850,000 $ 15,350,000 $ 29,650,000 $ 200,000 09/23/2000 $ 8,020,000 $ 142,850,000 $ 15,350,000 $ 29,650,000 $ 200,000 09/24/2000 $ 8,020,000 $ 142,850,000 $ 15,350,000 $ 29,650,000 $ 200,000 09/25/2000 $ 8,920,000 $ 145,350,000 $ 15,350,000 $ 29,450,000 $ 200,000 09/26/2000 $ 12,220,000 $ 141,150,000 $ 16,550,000 $ 29,650,000 $ 200,000 09/27/2000 $ 12,220,000 $ 145,650,000 $ 16,550,000 $ 29,650,000 $ 200,000 09/28/2000 $ 6,920,000 $ 145,850,000 $ 16,550,000 $ - $ 200,000 09/29/2000 $ 6,920,000 $ 147,150,000 $ 16,550,000 $ 500,000 $ 200,000 09/30/2000 $ 6,920,000 $ 147,150,000 $ 16,550,000 $ 500,000 $ 200,000 Date AEC AED AEM/GMC AER/IHC AMS TOTAL Beg Bal $ 1,350,000 $ 129,000,000 $ (1,200,000) $ 81,700,000 $ - $ 246,020,000 07/01/2000 $ 1,350,000 $ 129,000,000 $ (1,200,000) $ 81,700,000 $ - $ 246,020,000 07/02/2000 $ 1,350,000 $ 129,000,000 $ (1,200,000) $ 81,700,000 $ - $ 246,020,000 07/03/2000 $ 1,350,000 $ 129,000,000 $ (800,000) $ 81,700,000 $ - $ 251,720,000 07/04/2000 $ 1,350,000 $ 129,000,000 $ (800,000) $ 81,700,000 $ - $ 251,720,000 07/05/2000 $ 1,350,000 $ 129,200,000 $ (800,000) $ 81,700,000 $ - $ 252,220,000 07/06/2000 $ 1,650,000 $ 129,900,000 $ (800,000) $ 82,000,000 $ - $ 253,520,000 07/07/2000 $ 1,650,000 $ 129,900,000 $ (800,000) $ 82,000,000 $ - $ 253,520,000 07/08/2000 $ 1,650,000 $ 129,900,000 $ (800,000) $ 82,000,000 $ - $ 253,520,000 07/09/2000 $ 1,650,000 $ 129,900,000 $ (800,000) $ 82,000,000 $ - $ 253,520,000 07/10/2000 $ 1,650,000 $ 129,900,000 $ (800,000) $ 82,000,000 $ - $ 253,770,000 07/11/2000 $ 1,650,000 $ 129,900,000 $ (1,400,000) $ 82,000,000 $ - $ 251,770,000 07/12/2000 $ 1,650,000 $ 129,900,000 $ (1,400,000) $ 82,000,000 $ - $ 257,370,000 07/13/2000 $ 1,650,000 $ 129,900,000 $ (1,400,000) $ 82,000,000 $ - $ 257,570,000 07/14/2000 $ 1,650,000 $ 129,950,000 $ (1,400,000) $ 82,000,000 $ - $ 256,620,000 07/15/2000 $ 1,650,000 $ 129,950,000 $ (1,400,000) $ 82,000,000 $ - $ 256,620,000 07/16/2000 $ 1,650,000 $ 129,950,000 $ (1,400,000) $ 82,000,000 $ - $ 256,620,000 07/17/2000 $ 1,650,000 $ 130,050,000 $ (1,400,000) $ 82,000,000 $ - $ 257,520,000 07/18/2000 $ 1,650,000 $ 130,050,000 $ (1,400,000) $ 82,000,000 $ - $ 258,820,000 07/19/2000 $ 1,650,000 $ 130,200,000 $ (1,400,000) $ 82,000,000 $ - $ 260,970,000 07/21/2000 $ 1,250,000 $ 130,200,000 $ (1,400,000) $ 82,000,000 $ (200,000) $ 264,870,000 07/22/2000 $ 1,250,000 $ 130,200,000 $ (1,400,000) $ 82,000,000 $ (200,000) $ 264,870,000 07/23/2000 $ 1,250,000 $ 130,200,000 $ (1,400,000) $ 82,000,000 $ (200,000) $ 264,870,000 07/24/2000 $ 1,250,000 $ 130,200,000 $ (1,400,000) $ 82,000,000 $ - $ 269,470,000 07/25/2000 $ 1,250,000 $ 130,200,000 $ (1,400,000) $ 82,000,000 $ - $ 272,420,000 07/26/2000 $ 1,500,000 $ 132,900,000 $ (1,400,000) $ 82,000,000 $ - $ 275,570,000 07/27/2000 $ 1,500,000 $ 135,800,000 $ (1,400,000) $ 82,600,000 $ - $ 277,720,000 07/28/2000 $ 2,000,000 $ 70,300,000 $ 9,100,000 $ 19,800,000 $ - $ 229,320,000 07/29/2000 $ 2,000,000 $ 70,300,000 $ 9,100,000 $ 19,800,000 $ - $ 229,320,000 07/30/2000 $ 2,000,000 $ 70,300,000 $ 9,100,000 $ 19,800,000 $ - $ 229,320,000 07/31/2000 $ 2,000,000 $ 70,300,000 $ 9,100,000 $ 19,800,000 $ - $ 230,720,000 08/01/2000 $ 2,000,000 $ 70,400,000 $ 9,100,000 $ 19,800,000 $ - $ 232,020,000 08/02/2000 $ 2,000,000 $ 70,400,000 $ 9,100,000 $ 19,800,000 $ - $ 227,120,000 08/03/2000 $ 2,000,000 $ 70,400,000 $ 8,300,000 $ 19,800,000 $ - $ 228,220,000 08/04/2000 $ 2,100,000 $ 74,000,000 $ 5,900,000 $ 19,950,000 $ - $ 230,870,000 08/05/2000 $ 2,100,000 $ 74,000,000 $ 5,900,000 $ 19,950,000 $ - $ 230,870,000 08/06/2000 $ 2,100,000 $ 74,000,000 $ 5,900,000 $ 19,950,000 $ - $ 230,870,000 08/07/2000 $ 2,100,000 $ 74,300,000 $ 5,900,000 $ 19,950,000 $ - $ 231,970,000 08/08/2000 $ 2,100,000 $ 74,300,000 $ 5,900,000 $ 19,950,000 $ - $ 232,270,000 08/09/2000 $ 2,100,000 $ 74,300,000 $ 2,950,000 $ 19,950,000 $ - $ 229,470,000 08/10/2000 $ 2,100,000 $ 79,200,000 $ 2,950,000 $ 21,450,000 $ - $ 238,370,000 08/11/2000 $ 2,300,000 $ 79,550,000 $ 3,350,000 $ 21,550,000 $ - $ 244,370,000 08/12/2000 $ 2,300,000 $ 79,550,000 $ 3,350,000 $ 21,550,000 $ - $ 244,370,000 08/13/2000 $ 2,300,000 $ 79,550,000 $ 3,350,000 $ 21,550,000 $ - $ 244,370,000 08/14/2000 $ 2,300,000 $ 79,550,000 $ 3,350,000 $ 21,550,000 $ - $ 255,970,000 08/15/2000 $ 2,300,000 $ 79,550,000 $ 3,350,000 $ 21,550,000 $ - $ 259,570,000 08/16/2000 $ 17,000,000 $ 79,600,000 $ 3,350,000 $ 81,550,000 $ - $ 351,670,000 08/17/2000 $ 17,100,000 $ 79,600,000 $ 3,350,000 $ 144,550,000 $ - $ 415,270,000 08/18/2000 $ 17,100,000 $ 79,600,000 $ 3,170,000 $ 144,550,000 $ - $ 415,590,000 08/19/2000 $ 17,100,000 $ 79,600,000 $ 3,170,000 $ 144,550,000 $ - $ 415,590,000 08/20/2000 $ 17,100,000 $ 79,600,000 $ 3,170,000 $ 144,550,000 $ - $ 415,590,000 08/21/2000 $ 17,100,000 $ 79,600,000 $ 3,170,000 $ 144,550,000 $ - $ 417,390,000 08/22/2000 $ 17,100,000 $ 89,400,000 $ 3,170,000 $ 144,550,000 $ - $ 427,190,000 08/23/2000 $ 17,100,000 $ 90,600,000 $ 3,170,000 $ 145,650,000 $ - $ 430,990,000 08/24/2000 $ 17,100,000 $ 90,600,000 $ 2,270,000 $ 145,650,000 $ - $ 430,490,000 08/25/2000 $ 17,100,000 $ 92,650,000 $ - $ 145,650,000 $ - $ 432,470,000 08/26/2000 $ 17,100,000 $ 92,650,000 $ - $ 145,650,000 $ - $ 432,470,000 08/27/2000 $ 17,100,000 $ 92,650,000 $ - $ 145,650,000 $ - $ 432,470,000 08/28/2000 $ 17,100,000 $ 92,850,000 $ - $ 145,650,000 $ - $ 435,470,000 08/29/2000 $ 17,100,000 $ 92,850,000 $ - $ 145,650,000 $ - $ 436,970,000 08/30/2000 $ 17,100,000 $ 92,950,000 $ - $ 145,650,000 $ - $ 433,170,000 08/31/2000 $ 17,100,000 $ 93,450,000 $ - $ 146,450,000 $ - $ 430,870,000 09/01/2000 $ 17,100,000 $ 93,650,000 $ - $ 146,450,000 $ - $ 433,870,000 09/02/2000 $ 17,100,000 $ 93,650,000 $ - $ 146,450,000 $ - $ 433,870,000 09/03/2000 $ 17,100,000 $ 93,650,000 $ - $ 146,450,000 $ - $ 433,870,000 09/04/2000 $ 17,100,000 $ 93,650,000 $ - $ 146,450,000 $ - $ 433,870,000 09/05/2000 $ 17,100,000 $ 95,450,000 $ - $ 146,450,000 $ - $ 436,870,000 09/06/2000 $ 17,100,000 $101,650,000 $ - $ 146,450,000 $ - $ 444,870,000 09/07/2000 $ 17,300,000 $109,650,000 $ - $ 146,450,000 $ - $ 454,670,000 09/08/2000 $ 17,300,000 $102,050,000 $ - $ 106,850,000 $ - $ 404,570,000 09/09/2000 $ 17,300,000 $102,050,000 $ - $ 106,850,000 $ - $ 404,570,000 09/10/2000 $ 17,300,000 $102,050,000 $ - $ 106,850,000 $ - $ 404,570,000 09/11/2000 $ 17,300,000 $102,150,000 $ - $ 106,850,000 $ - $ 405,170,000 09/12/2000 $ 17,300,000 $102,150,000 $ - $ 106,850,000 $ - $ 405,170,000 09/13/2000 $ 17,300,000 $102,150,000 $ - $ 106,850,000 $ - $ 409,970,000 09/14/2000 $ 17,300,000 $102,250,000 $ - $ 106,850,000 $ - $ 410,870,000 09/15/2000 $ 16,850,000 $102,250,000 $ - $ 106,400,000 $ - $ 415,270,000 09/16/2000 $ 16,850,000 $102,250,000 $ - $ 106,400,000 $ - $ 415,270,000 09/17/2000 $ 16,850,000 $102,250,000 $ - $ 106,400,000 $ - $ 415,270,000 09/18/2000 $ 16,850,000 $102,350,000 $ - $ 106,400,000 $ - $ 419,270,000 09/19/2000 $ 16,850,000 $102,450,000 $ - $ 106,400,000 $ - $ 419,770,000 09/20/2000 $ 16,850,000 $105,250,000 $ - $ 106,400,000 $ - $ 422,370,000 09/21/2000 $ 16,850,000 $105,250,000 $ - $ 106,500,000 $ - $ 422,770,000 09/22/2000 $ 16,850,000 $105,250,000 $ - $ 106,500,000 $ - $ 424,670,000 09/23/2000 $ 16,850,000 $105,250,000 $ - $ 106,500,000 $ - $ 424,670,000 09/24/2000 $ 16,850,000 $105,250,000 $ - $ 106,500,000 $ - $ 424,670,000 09/25/2000 $ 16,850,000 $105,550,000 $ - $ 106,500,000 $ - $ 428,170,000 09/26/2000 $ 16,850,000 $108,150,000 $ - $ 107,200,000 $ - $ 431,970,000 09/27/2000 $ 16,850,000 $108,250,000 $ - $ 107,200,000 $ - $ 436,570,000 09/28/2000 $ 16,850,000 $109,550,000 $ - $ 107,200,000 $ - $ 403,120,000 09/29/2000 $ 19,650,000 $111,950,000 $ - $ 107,200,000 $ - $ 410,120,000 09/30/2000 $ 19,650,000 $111,950,000 $ - $ 107,200,000 $ - $ 410,120,000
EX-99.C 4 0004.txt INTEREST FOR NON-UTILITY MONEY POOL Attachment C
Calculates net interest on contributors and borrowers 07/01/2000 6.5599% 07/02/2000 6.5599% 07/03/2000 6.5948% 07/04/2000 6.5948% 07/05/2000 6.5163% 07/06/2000 6.5744% 07/07/2000 6.5667% 07/08/2000 6.5667% 07/09/2000 6.5667% 07/10/2000 6.5861% 07/11/2000 6.5860% 07/12/2000 6.5850% 07/13/2000 6.5892% 07/14/2000 6.5896% 07/15/2000 6.5896% 07/16/2000 6.5896% 07/17/2000 6.6139% 07/18/2000 6.6131% 07/19/2000 6.6133% 07/20/2000 6.6132% 07/21/2000 6.6144% 07/22/2000 6.6144% 07/23/2000 6.6144% 07/24/2000 6.6133% 07/25/2000 6.6112% 07/26/2000 6.6111% 07/27/2000 6.6111% 07/28/2000 6.6135% 07/29/2000 6.6135% 07/30/2000 6.6135% 07/31/2000 6.6161% 08/01/2000 6.6127% 08/02/2000 6.6127% 08/03/2000 6.6127% 08/04/2000 6.6127% 08/05/2000 6.6127% 08/06/2000 6.6127% 08/07/2000 6.6047% 08/08/2000 6.6056% 08/09/2000 6.6059% 08/10/2000 6.6043% 08/11/2000 6.6021% 08/12/2000 6.6021% 08/13/2000 6.6021% 08/14/2000 6.6032% 08/15/2000 6.6098% 08/16/2000 6.5982% 08/17/2000 6.5975% 08/18/2000 6.5972% 08/19/2000 6.5753% 08/20/2000 6.5972% 08/21/2000 6.5974% 08/22/2000 6.5960% 08/23/2000 6.5954% 08/24/2000 6.5753% 08/25/2000 6.5750% 08/26/2000 6.5750% 08/27/2000 6.5750% 08/28/2000 6.5576% 08/29/2000 6.5524% 08/30/2000 6.5588% 08/31/2000 6.5566% 09/01/2000 6.5566% 09/02/2000 6.5566% 09/03/2000 6.5566% 09/04/2000 6.5566% 09/05/2000 6.5566% 09/06/2000 6.5576% 09/07/2000 6.5598% 09/08/2000 6.5587% 09/09/2000 6.5587% 09/10/2000 6.5587% 09/11/2000 6.5588% 09/12/2000 6.5570% 09/13/2000 6.5504% 09/14/2000 6.5550% 09/15/2000 6.5555% 09/16/2000 6.5555% 09/17/2000 6.5555% 09/18/2000 6.5540% 09/19/2000 6.5488% 09/20/2000 6.5437% 09/21/2000 6.5419% 09/22/2000 6.5488% 09/23/2000 6.5488% 09/24/2000 6.5488% 09/25/2000 6.5571% 09/26/2000 6.5734% 09/27/2000 6.6060% 09/28/2000 6.6112% 09/29/2000 6.6112% 09/30/2000 6.6112%
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