-----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, NyrCq6Q0WPMq7YrxNVNRlcuSUUFJ4N0rHcI5xU/+itaLeJR7MeJpH5JtqdTs9Tlb DRfsq4bJetnBWgzzpQOb0g== 0000071297-96-000008.txt : 19960216 0000071297-96-000008.hdr.sgml : 19960216 ACCESSION NUMBER: 0000071297-96-000008 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 4 FILED AS OF DATE: 19960214 SROS: BSE SROS: NYSE FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEW ENGLAND ELECTRIC SYSTEM CENTRAL INDEX KEY: 0000071297 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC SERVICES [4911] IRS NUMBER: 041663060 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 35-CERT SEC ACT: 1935 Act SEC FILE NUMBER: 070-08679 FILM NUMBER: 96518333 BUSINESS ADDRESS: STREET 1: 25 RESEARCH DR CITY: WESTBOROUGH STATE: MA ZIP: 01581 BUSINESS PHONE: 5083669011 35-CERT 1 File No. 70-8261/70-8679 CERTIFICATE OF NOTIFICATION (Rule 24) to the SECURITIES AND EXCHANGE COMMISSION by GRANITE STATE ELECTRIC COMPANY (Granite) MASSACHUSETTS ELECTRIC COMPANY (Mass Electric) NARRAGANSETT ENERGY RESOURCES COMPANY (NERC) THE NARRAGANSETT ELECTRIC COMPANY (Narragansett) NEW ENGLAND ELECTRIC TRANSMISSION CORPORATION (NEET) NEW ENGLAND ENERGY INCORPORATED (NEEI) NEW ENGLAND HYDRO-TRANSMISSION ELECTRIC COMPANY, INC. (Mass Hydro) NEW ENGLAND HYDRO-TRANSMISSION CORPORATION (NH Hydro) NEW ENGLAND POWER COMPANY (NEP) NEW ENGLAND POWER SERVICE COMPANY (NEPSCO) NEW ENGLAND ELECTRIC SYSTEM (NEES) It is hereby certified that the transactions detailed below, which were covered by the Statement on Form U-1 as amended and the Orders of the Securities and Exchange Commission dated October 29, 1993 and December 1, 1993 (File No. 70-8261) and October 25, 1995 (File No. 70-8679) with respect thereto, have been carried out in accordance with the terms and conditions of and for the purposes represented in said Statements and Orders of the Commission. During the quarter ended December 31, 1995, Borrowing Companies made new money borrowings as indicated in Exhibit A-1 hereto, the proceeds of which were used to pay construction costs or to reimburse the treasury therefor, to retire outstanding securities, to repay money pool borrowing, or to repay maturing commercial paper or bank loans which were issued in the third instance to pay construction costs or to reimburse the treasury therefor, and for other corporate purposes. The maximum concurrent amount of short-term borrowings outstanding during the quarter and the amount outstanding at the end of the quarter is shown in Exhibit A-1. Required "Past Tense" Opinion of Counsel is filed herewith. No funds borrowed were paid by a subsidiary company to NEES through dividends for the purpose of NEES acquiring an interest in an exempt wholesale generator or in a foreign utility company. SIGNATURES Pursuant to the requirements of the Public Utility Holding Company Act of 1935, each undersigned company has duly caused this Certificate of Notification, Commission's File No. 70-8261/70-8679, to be signed on its behalf by the undersigned officers thereunto duly authorized. NEW ENGLAND ELECTRIC SYSTEM MASSACHUSETTS ELECTRIC COMPANY NEW ENGLAND POWER COMPANY NEW ENGLAND POWER SERVICE COMPANY s/Michael E. Jesanis By Michael E. Jesanis, Treasurer GRANITE STATE ELECTRIC COMPANY THE NARRAGANSETT ELECTRIC COMPANY s/John G. Cochrane By John G. Cochrane, Assistant Treasurer NARRAGANSETT ENERGY RESOURCES COMPANY NEW ENGLAND ENERGY INCORPORATED NEW ENGLAND ELECTRIC TRANSMISSION CORPORATION NEW ENGLAND HYDRO-TRANSMISSION CORPORATION NEW ENGLAND HYDRO-TRANSMISSION ELECTRIC COMPANY, INC. s/John G. Cochrane By John G. Cochrane, Treasurer Date: February 14, 1996 The name "New England Electric System" means the trustee or trustees for the time being (as trustee or trustees but not personally) under an agreement and declaration of trust dated January 2, 1926, as amended, which is hereby referred to, and a copy of which as amended has been filed with the Secretary of the Commonwealth of Massachusetts. Any agreement, obligation or liability made, entered into or incurred by or on behalf of New England Electric System binds only its trust estate, and no shareholder, director, trustee, officer or agent thereof assumes or shall be held to any liability therefor. EX-99 2 EXHIBIT INDEX Exhibit No. Description Page - ----------- ----------- ---- A-1 Borrowing Log Filed herewith Past Tense Opinion Filed herewith EX-99 3 EXHIBIT A-1 GRANITE STATE ELECTRIC COMPANY BORROWING LOG
TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT ---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------ BEGINNING TOTAL @ 10/ 1/95 1725 10/ 1/95: MONEYPOOL MONEYPOOL ROLLOVER 6.281% 6.281% 1 10/ 2/95 283.52 283.52 1625 MONEYPOOL MONEYPOOL NEW MONEY 6.281% 6.281% 1 10/ 2/95 17.45 17.45 100 ------ TOTAL BORROWINGS 1725 MATURITIES ( 1725) ------ DAILY TOTAL 0 1725 10/ 2/95: MONEYPOOL MONEYPOOL ROLLOVER 6.281% 6.281% 1 10/ 3/95 300.96 300.96 1725 MONEYPOOL MONEYPOOL NEW MONEY 6.281% 6.281% 1 10/ 3/95 61.07 61.07 350 ------ TOTAL BORROWINGS 2075 MATURITIES ( 1725) ------ DAILY TOTAL 350 2075 10/ 3/95: MONEYPOOL MONEYPOOL ROLLOVER 6.281% 6.281% 1 10/ 4/95 362.03 362.03 2075 MONEYPOOL MONEYPOOL NEW MONEY 6.281% 6.281% 1 10/ 4/95 4.36 4.36 25 ------ TOTAL BORROWINGS 2100 MATURITIES ( 2075) ------ DAILY TOTAL 25 2100 10/ 4/95: MONEYPOOL MONEYPOOL ROLLOVER 6.281% 6.281% 1 10/ 5/95 348.94 348.94 2000 MATURITIES ( 2100) ------ DAILY TOTAL ( 100) 2000 10/ 5/95: MONEYPOOL MONEYPOOL ROLLOVER 6.281% 6.281% 1 10/ 6/95 348.94 348.94 2000 MONEYPOOL MONEYPOOL NEW MONEY 6.281% 6.281% 1 10/ 6/95 21.81 21.81 125 ------ TOTAL BORROWINGS 2125 MATURITIES ( 2000) ------ DAILY TOTAL 125 2125 10/ 6/95: MONEYPOOL MONEYPOOL ROLLOVER 6.281% 6.281% 4 10/10/95 344.58 1378.33 1975 MATURITIES ( 2125) ------ DAILY TOTAL ( 150) 1975 10/10/95: MONEYPOOL MONEYPOOL ROLLOVER 6.281% 6.281% 1 10/11/95 344.58 344.58 1975 MATURITIES ( 1975) ------ DAILY TOTAL 0 1975 10/11/95: MONEYPOOL MONEYPOOL ROLLOVER 6.281% 6.281% 1 10/12/95 340.22 340.22 1950 MATURITIES ( 1975) ------ DAILY TOTAL ( 25) 1950 10/12/95: MONEYPOOL MONEYPOOL ROLLOVER 6.281% 6.281% 1 10/13/95 335.86 335.86 1925 MATURITIES ( 1950) ------ DAILY TOTAL ( 25) 1925 10/13/95: MONEYPOOL MONEYPOOL ROLLOVER 6.281% 6.281% 3 10/16/95 279.16 837.47 1600 MATURITIES ( 1925) ------ DAILY TOTAL ( 325) 1600 10/16/95: MONEYPOOL MONEYPOOL ROLLOVER 6.281% 6.281% 1 10/17/95 257.35 257.35 1475 MATURITIES ( 1600) ------ DAILY TOTAL ( 125) 1475 10/17/95: MONEYPOOL MONEYPOOL ROLLOVER 6.281% 6.281% 1 10/18/95 257.35 257.35 1475 MONEYPOOL MONEYPOOL NEW MONEY 6.281% 6.281% 1 10/18/95 13.09 13.09 75 ------ TOTAL BORROWINGS 1550 MATURITIES ( 1475) ------ DAILY TOTAL 75 1550 10/18/95: MONEYPOOL MONEYPOOL ROLLOVER 6.281% 6.281% 1 10/19/95 205.00 205.00 1175 MATURITIES ( 1550) ------ DAILY TOTAL ( 375) 1175 10/19/95: MONEYPOOL MONEYPOOL ROLLOVER 6.281% 6.281% 1 10/20/95 174.47 174.47 1000 MATURITIES ( 1175) ------ DAILY TOTAL ( 175) 1000 10/20/95: MONEYPOOL MONEYPOOL ROLLOVER 6.281% 6.281% 3 10/23/95 174.47 523.42 1000 MONEYPOOL MONEYPOOL NEW MONEY 6.281% 6.281% 3 10/23/95 13.09 39.26 75 ------ TOTAL BORROWINGS 1075 MATURITIES ( 1000) ------ DAILY TOTAL 75 1075 10/23/95: MONEYPOOL MONEYPOOL ROLLOVER 6.281% 6.281% 1 10/24/95 187.56 187.56 1075 MONEYPOOL MONEYPOOL NEW MONEY 6.281% 6.281% 1 10/24/95 17.45 17.45 100 ------ TOTAL BORROWINGS 1175 MATURITIES ( 1075) ------ DAILY TOTAL 100 1175 10/24/95: MONEYPOOL MONEYPOOL ROLLOVER 6.281% 6.281% 1 10/25/95 205.00 205.00 1175 MONEYPOOL MONEYPOOL NEW MONEY 6.281% 6.281% 1 10/25/95 52.34 52.34 300 ------ TOTAL BORROWINGS 1475 MATURITIES ( 1175) ------ DAILY TOTAL 300 1475 10/25/95: MONEYPOOL MONEYPOOL ROLLOVER 6.281% 6.281% 1 10/26/95 226.81 226.81 1300 MATURITIES ( 1475) ------ DAILY TOTAL ( 175) 1300 10/26/95: MONEYPOOL MONEYPOOL ROLLOVER 6.281% 6.281% 1 10/27/95 226.81 226.81 1300 MATURITIES ( 1300) ------ DAILY TOTAL 0 1300 10/27/95: MONEYPOOL MONEYPOOL ROLLOVER 6.281% 6.281% 3 10/30/95 226.81 680.44 1300 MONEYPOOL MONEYPOOL NEW MONEY 6.281% 6.281% 3 10/30/95 17.45 52.34 100 ------ TOTAL BORROWINGS 1400 MATURITIES ( 1300) ------ DAILY TOTAL 100 1400 10/30/95: MONEYPOOL MONEYPOOL ROLLOVER 6.281% 6.281% 1 10/31/95 244.26 244.26 1400 MONEYPOOL MONEYPOOL NEW MONEY 6.281% 6.281% 1 10/31/95 30.53 30.53 175 ------ TOTAL BORROWINGS 1575 MATURITIES ( 1400) ------ DAILY TOTAL 175 1575 10/31/95: MONEYPOOL MONEYPOOL ROLLOVER 6.281% 6.281% 1 11/ 1/95 244.26 244.26 1400 MATURITIES ( 1575) ------ DAILY TOTAL ( 175) 1400 11/ 1/95: MONEYPOOL MONEYPOOL ROLLOVER 6.268% 6.268% 1 11/ 2/95 243.76 243.76 1400 MONEYPOOL MONEYPOOL NEW MONEY 6.268% 6.268% 1 11/ 2/95 60.94 60.94 350 ------ TOTAL BORROWINGS 1750 MATURITIES ( 1400) ------ DAILY TOTAL 350 1750 11/ 2/95: MONEYPOOL MONEYPOOL ROLLOVER 6.268% 6.268% 1 11/ 3/95 304.69 304.69 1750 MONEYPOOL MONEYPOOL NEW MONEY 6.268% 6.268% 1 11/ 3/95 4.35 4.35 25 ------ TOTAL BORROWINGS 1775 MATURITIES ( 1750) ------ DAILY TOTAL 25 1775 11/ 3/95: MONEYPOOL MONEYPOOL ROLLOVER 6.268% 6.268% 3 11/ 6/95 309.05 927.14 1775 MONEYPOOL MONEYPOOL NEW MONEY 6.268% 6.268% 3 11/ 6/95 47.88 143.64 275 ------ TOTAL BORROWINGS 2050 MATURITIES ( 1775) ------ DAILY TOTAL 275 2050 11/ 6/95: MONEYPOOL MONEYPOOL ROLLOVER 6.268% 6.268% 1 11/ 7/95 326.46 326.46 1875 MATURITIES ( 2050) ------ DAILY TOTAL ( 175) 1875 11/ 7/95: MONEYPOOL MONEYPOOL ROLLOVER 6.268% 6.268% 1 11/ 8/95 326.46 326.46 1875 MONEYPOOL MONEYPOOL NEW MONEY 6.268% 6.268% 1 11/ 8/95 17.41 17.41 100 ------ TOTAL BORROWINGS 1975 MATURITIES ( 1875) ------ DAILY TOTAL 100 1975 11/ 8/95: MONEYPOOL MONEYPOOL ROLLOVER 6.268% 6.268% 1 11/ 9/95 304.69 304.69 1750 MATURITIES ( 1975) ------ DAILY TOTAL ( 225) 1750 11/ 9/95: MONEYPOOL MONEYPOOL ROLLOVER 6.268% 6.268% 1 11/10/95 295.99 295.99 1700 MATURITIES ( 1750) ------ DAILY TOTAL ( 50) 1700 11/10/95: MONEYPOOL MONEYPOOL ROLLOVER 6.268% 6.268% 3 11/13/95 295.99 887.97 1700 MONEYPOOL MONEYPOOL NEW MONEY 6.268% 6.268% 3 11/13/95 21.76 65.29 125 ------ TOTAL BORROWINGS 1825 MATURITIES ( 1700) ------ DAILY TOTAL 125 1825 11/13/95: MONEYPOOL MONEYPOOL ROLLOVER 6.268% 6.268% 1 11/14/95 317.75 317.75 1825 MATURITIES ( 1825) ------ DAILY TOTAL 0 1825 11/14/95: MONEYPOOL MONEYPOOL ROLLOVER 6.268% 6.268% 1 11/15/95 313.40 313.40 1800 MATURITIES ( 1825) ------ DAILY TOTAL ( 25) 1800 11/15/95: MONEYPOOL MONEYPOOL ROLLOVER 6.268% 6.268% 1 11/16/95 313.40 313.40 1800 MONEYPOOL MONEYPOOL NEW MONEY 6.268% 6.268% 1 11/16/95 8.71 8.71 50 ------ TOTAL BORROWINGS 1850 MATURITIES ( 1800) ------ DAILY TOTAL 50 1850 11/16/95: MONEYPOOL MONEYPOOL ROLLOVER 6.268% 6.268% 1 11/17/95 252.46 252.46 1450 MATURITIES ( 1850) ------ DAILY TOTAL ( 400) 1450 11/17/95: MONEYPOOL MONEYPOOL ROLLOVER 6.268% 6.268% 3 11/20/95 243.76 731.27 1400 MATURITIES ( 1450) ------ DAILY TOTAL ( 50) 1400 11/20/95: MONEYPOOL MONEYPOOL ROLLOVER 6.268% 6.268% 1 11/21/95 243.76 243.76 1400 MONEYPOOL MONEYPOOL NEW MONEY 6.268% 6.268% 1 11/21/95 13.06 13.06 75 ------ TOTAL BORROWINGS 1475 MATURITIES ( 1400) ------ DAILY TOTAL 75 1475 11/21/95: MONEYPOOL MONEYPOOL ROLLOVER 6.268% 6.268% 1 11/22/95 256.81 256.81 1475 MONEYPOOL MONEYPOOL NEW MONEY 6.268% 6.268% 1 11/22/95 69.64 69.64 400 ------ TOTAL BORROWINGS 1875 MATURITIES ( 1475) ------ DAILY TOTAL 400 1875 11/22/95: MONEYPOOL MONEYPOOL ROLLOVER 6.268% 6.268% 2 11/24/95 326.46 652.92 1875 MONEYPOOL MONEYPOOL NEW MONEY 6.268% 6.268% 2 11/24/95 8.71 17.41 50 ------ TOTAL BORROWINGS 1925 MATURITIES ( 1875) ------ DAILY TOTAL 50 1925 11/24/95: MONEYPOOL MONEYPOOL ROLLOVER 6.268% 6.268% 3 11/27/95 335.16 1005.49 1925 MONEYPOOL MONEYPOOL NEW MONEY 6.268% 6.268% 3 11/27/95 13.06 39.18 75 ------ TOTAL BORROWINGS 2000 MATURITIES ( 1925) ------ DAILY TOTAL 75 2000 11/27/95: MONEYPOOL MONEYPOOL ROLLOVER 6.268% 6.268% 1 11/28/95 309.05 309.05 1775 MATURITIES ( 2000) ------ DAILY TOTAL ( 225) 1775 11/28/95: MONEYPOOL MONEYPOOL ROLLOVER 6.268% 6.268% 1 11/29/95 287.28 287.28 1650 MATURITIES ( 1775) ------ DAILY TOTAL ( 125) 1650 11/29/95: MONEYPOOL MONEYPOOL ROLLOVER 6.268% 6.268% 1 11/30/95 287.28 287.28 1650 MONEYPOOL MONEYPOOL NEW MONEY 6.268% 6.268% 1 11/30/95 78.35 78.35 450 ------ TOTAL BORROWINGS 2100 MATURITIES ( 1650) ------ DAILY TOTAL 450 2100 11/30/95: MONEYPOOL MONEYPOOL ROLLOVER 6.268% 6.268% 1 12/ 1/95 365.63 365.63 2100 MONEYPOOL MONEYPOOL NEW MONEY 6.268% 6.268% 1 12/ 1/95 26.12 26.12 150 ------ TOTAL BORROWINGS 2250 MATURITIES ( 2100) ------ DAILY TOTAL 150 2250 12/ 1/95: MONEYPOOL MONEYPOOL ROLLOVER 6.305% 6.305% 3 12/ 4/95 394.06 1182.19 2250 MONEYPOOL MONEYPOOL NEW MONEY 6.305% 6.305% 3 12/ 4/95 162.00 486.01 925 ------ TOTAL BORROWINGS 3175 MATURITIES ( 2250) ------ DAILY TOTAL 925 3175 12/ 4/95: MONEYPOOL MONEYPOOL ROLLOVER 6.305% 6.305% 1 12/ 5/95 556.07 556.07 3175 MONEYPOOL MONEYPOOL NEW MONEY 6.305% 6.305% 1 12/ 5/95 21.89 21.89 125 ------ TOTAL BORROWINGS 3300 MATURITIES ( 3175) ------ DAILY TOTAL 125 3300 12/ 5/95: MONEYPOOL MONEYPOOL ROLLOVER 6.305% 6.305% 1 12/ 6/95 577.96 577.96 3300 MONEYPOOL MONEYPOOL NEW MONEY 6.305% 6.305% 1 12/ 6/95 4.38 4.38 25 ------ TOTAL BORROWINGS 3325 MATURITIES ( 3300) ------ DAILY TOTAL 25 3325 12/ 6/95: MONEYPOOL MONEYPOOL ROLLOVER 6.305% 6.305% 1 12/ 7/95 569.20 569.20 3250 MATURITIES ( 3325) ------ DAILY TOTAL ( 75) 3250 12/ 7/95: MONEYPOOL MONEYPOOL ROLLOVER 6.305% 6.305% 1 12/ 8/95 534.17 534.17 3050 MATURITIES ( 3250) ------ DAILY TOTAL ( 200) 3050 12/ 8/95: MONEYPOOL MONEYPOOL ROLLOVER 6.305% 6.305% 3 12/11/95 534.17 1602.52 3050 MATURITIES ( 3050) ------ DAILY TOTAL 0 3050 12/11/95: MONEYPOOL MONEYPOOL ROLLOVER 6.305% 6.305% 1 12/12/95 534.17 534.17 3050 MONEYPOOL MONEYPOOL NEW MONEY 6.305% 6.305% 1 12/12/95 26.27 26.27 150 ------ TOTAL BORROWINGS 3200 MATURITIES ( 3050) ------ DAILY TOTAL 150 3200 12/12/95: MONEYPOOL MONEYPOOL ROLLOVER 6.305% 6.305% 1 12/13/95 556.07 556.07 3175 MATURITIES ( 3200) ------ DAILY TOTAL ( 25) 3175 12/13/95: MONEYPOOL MONEYPOOL ROLLOVER 6.305% 6.305% 1 12/14/95 516.66 516.66 2950 MATURITIES ( 3175) ------ DAILY TOTAL ( 225) 2950 12/14/95: MONEYPOOL MONEYPOOL ROLLOVER 6.305% 6.305% 1 12/15/95 450.98 450.98 2575 MATURITIES ( 2950) ------ DAILY TOTAL ( 375) 2575 12/15/95: MONEYPOOL MONEYPOOL ROLLOVER 6.305% 6.305% 3 12/18/95 450.98 1352.95 2575 MONEYPOOL MONEYPOOL NEW MONEY 6.305% 6.305% 3 12/18/95 13.14 39.41 75 ------ TOTAL BORROWINGS 2650 MATURITIES ( 2575) ------ DAILY TOTAL 75 2650 12/18/95: MONEYPOOL MONEYPOOL ROLLOVER 6.305% 6.305% 1 12/19/95 464.12 464.12 2650 MONEYPOOL MONEYPOOL NEW MONEY 6.305% 6.305% 1 12/19/95 61.30 61.30 350 ------ TOTAL BORROWINGS 3000 MATURITIES ( 2650) ------ DAILY TOTAL 350 3000 12/19/95: MONEYPOOL MONEYPOOL ROLLOVER 6.305% 6.305% 1 12/20/95 525.42 525.42 3000 MONEYPOOL MONEYPOOL NEW MONEY 6.305% 6.305% 1 12/20/95 8.76 8.76 50 ------ TOTAL BORROWINGS 3050 MATURITIES ( 3000) ------ DAILY TOTAL 50 3050 12/20/95: MONEYPOOL MONEYPOOL ROLLOVER 6.305% 6.305% 1 12/21/95 534.17 534.17 3050 MATURITIES ( 3050) ------ DAILY TOTAL 0 3050 12/21/95: MONEYPOOL MONEYPOOL ROLLOVER 6.305% 6.305% 1 12/22/95 521.04 521.04 2975 MATURITIES ( 3050) ------ DAILY TOTAL ( 75) 2975 12/22/95: MONEYPOOL MONEYPOOL ROLLOVER 6.305% 6.305% 4 12/26/95 521.04 2084.15 2975 MONEYPOOL MONEYPOOL NEW MONEY 6.305% 6.305% 4 12/26/95 21.89 87.57 125 ------ TOTAL BORROWINGS 3100 MATURITIES ( 2975) ------ DAILY TOTAL 125 3100 12/26/95: MONEYPOOL MONEYPOOL ROLLOVER 6.305% 6.305% 1 12/27/95 542.93 542.93 3100 MONEYPOOL MONEYPOOL NEW MONEY 6.305% 6.305% 1 12/27/95 8.76 8.76 50 ------ TOTAL BORROWINGS 3150 MATURITIES ( 3100) ------ DAILY TOTAL 50 3150 12/27/95: MONEYPOOL MONEYPOOL ROLLOVER 6.305% 6.305% 1 12/28/95 542.93 542.93 3100 MATURITIES ( 3150) ------ DAILY TOTAL ( 50) 3100 12/28/95: MONEYPOOL MONEYPOOL ROLLOVER 6.305% 6.305% 1 12/29/95 542.93 542.93 3100 MONEYPOOL MONEYPOOL NEW MONEY 6.305% 6.305% 1 12/29/95 153.25 153.25 875 ------ TOTAL BORROWINGS 3975 MATURITIES ( 3100) ------ DAILY TOTAL 875 3975 12/29/95: MONEYPOOL MONEYPOOL ROLLOVER 6.305% 6.305% 3 1/ 1/96 621.74 1865.23 3550 MATURITIES ( 3975) ------ DAILY TOTAL ( 425) 3550 TEMPORARY BORROWING STATISTICS ------------------------------ 10/ 1/95 TO 12/31/95 -------------------- BORROWINGS AT 12/31/95 $ 3550000
MASSACHUSETTS ELECTRIC COMPANY BORROWING LOG
TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT ---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------ BEGINNING TOTAL @ 10/ 1/95 41650 10/ 1/95: MONEYPOOL MONEYPOOL ROLLOVER 5.829% 5.829% 1 10/ 2/95 874.35 874.35 5400 MONEYPOOL MONEYPOOL NEW MONEY 5.829% 5.829% 1 10/ 2/95 1287.24 1287.24 7950 ------ TOTAL BORROWINGS 13350 MATURITIES ( 13350) ------ DAILY TOTAL 0 41650 10/ 2/95: MONEYPOOL MONEYPOOL ROLLOVER 5.829% 5.829% 1 10/ 3/95 1898.47 1898.47 11725 COMM PAP MER LYNCH NEW MONEY 5.980% 5.984% 4 10/ 6/95 1042.35 4169.39 6275 COMM PAP MER LYNCH NEW MONEY 5.930% 5.939% 9 10/11/95 1647.22 14825.00 10000 COMM PAP 1 ST BOST ROLLOVER 5.930% 5.933% 3 10/ 5/95 1260.13 3780.38 7650 ------ TOTAL BORROWINGS 35650 MATURITIES ( 21000) ------ DAILY TOTAL 14650 56300 10/ 3/95: MONEYPOOL MONEYPOOL ROLLOVER 5.829% 5.829% 1 10/ 4/95 1582.74 1582.74 9775 COMM PAP MER LYNCH ROLLOVER 5.880% 5.887% 7 10/10/95 1380.17 9661.17 8450 ------ TOTAL BORROWINGS 18225 MATURITIES ( 21275) ------ DAILY TOTAL ( 3050) 53250 10/ 4/95: MONEYPOOL MONEYPOOL ROLLOVER 5.829% 5.829% 1 10/ 5/95 1574.64 1574.64 9725 COMM PAP 1 ST BOST ROLLOVER 5.800% 5.807% 8 10/12/95 1550.69 12405.56 9625 ------ TOTAL BORROWINGS 19350 MATURITIES ( 19400) ------ DAILY TOTAL ( 50) 53200 10/ 5/95: MONEYPOOL MONEYPOOL ROLLOVER 5.829% 5.829% 1 10/ 6/95 1501.78 1501.78 9275 COMM PAP 1 ST BOST ROLLOVER 5.800% 5.807% 8 10/13/95 805.56 6444.44 5000 COMM PAP 1 ST BOST ROLLOVER 5.800% 5.810% 11 10/16/95 664.58 7310.42 4125 COMM PAP 1 ST BOST NEW MONEY 5.800% 5.810% 11 10/16/95 362.50 3987.50 2250 ------ TOTAL BORROWINGS 20650 MATURITIES ( 18850) ------ DAILY TOTAL 1800 55000 10/ 6/95: MONEYPOOL MONEYPOOL ROLLOVER 5.829% 5.829% 4 10/10/95 1392.48 5569.93 8600 COMM PAP MER LYNCH ROLLOVER 5.790% 5.800% 11 10/17/95 1009.23 11101.52 6275 COMM PAP MER LYNCH NEW MONEY 5.790% 5.800% 11 10/17/95 68.35 751.90 425 ------ TOTAL BORROWINGS 15300 MATURITIES ( 15550) ------ DAILY TOTAL ( 250) 54750 10/10/95: MONEYPOOL MONEYPOOL ROLLOVER 5.829% 5.829% 1 10/11/95 1392.48 1392.48 8600 MONEYPOOL MONEYPOOL NEW MONEY 5.829% 5.829% 1 10/11/95 101.20 101.20 625 COMM PAP MER LYNCH ROLLOVER 5.830% 5.838% 8 10/18/95 1368.43 10947.44 8450 COMM PAP 1 ST BOST NEW MONEY 5.790% 5.798% 9 10/19/95 337.75 3039.75 2100 ------ TOTAL BORROWINGS 19775 MATURITIES ( 17050) ------ DAILY TOTAL 2725 57475 10/11/95: MONEYPOOL MONEYPOOL ROLLOVER 5.829% 5.829% 1 10/12/95 1461.30 1461.30 9025 COMM PAP MER LYNCH ROLLOVER 5.850% 5.858% 8 10/19/95 662.19 5297.50 4075 ------ TOTAL BORROWINGS 13100 MATURITIES ( 19225) ------ DAILY TOTAL ( 6125) 51350 10/12/95: MONEYPOOL MONEYPOOL ROLLOVER 5.829% 5.829% 1 10/13/95 1416.77 1416.77 8750 COMM PAP 1 ST BOST ROLLOVER 5.810% 5.818% 8 10/20/95 1553.37 12426.94 9625 COMM PAP 1 ST BOST NEW MONEY 5.810% 5.818% 8 10/20/95 270.33 2162.61 1675 ------ TOTAL BORROWINGS 20050 MATURITIES ( 18650) ------ DAILY TOTAL 1400 52750 10/13/95: MONEYPOOL MONEYPOOL ROLLOVER 5.829% 5.829% 3 10/16/95 1416.77 4250.31 8750 MONEYPOOL MONEYPOOL NEW MONEY 5.829% 5.829% 3 10/16/95 137.63 412.89 850 COMM PAP 1 ST BOST ROLLOVER 5.800% 5.809% 10 10/23/95 805.56 8055.56 5000 ------ TOTAL BORROWINGS 14600 MATURITIES ( 13750) ------ DAILY TOTAL 850 53600 10/16/95: MONEYPOOL MONEYPOOL ROLLOVER 5.829% 5.829% 1 10/17/95 1356.05 1356.05 8375 COMM PAP 1 ST BOST ROLLOVER 5.820% 5.828% 8 10/24/95 1030.63 8245.00 6375 COMM PAP 1 ST BOST NEW MONEY 5.820% 5.828% 8 10/24/95 505.21 4041.67 3125 ------ TOTAL BORROWINGS 17875 MATURITIES ( 15975) ------ DAILY TOTAL 1900 55500 10/17/95: MONEYPOOL MONEYPOOL ROLLOVER 5.829% 5.829% 1 10/18/95 1356.05 1356.05 8375 MONEYPOOL MONEYPOOL NEW MONEY 5.829% 5.829% 1 10/18/95 97.15 97.15 600 COMM PAP MER LYNCH ROLLOVER 5.810% 5.818% 8 10/25/95 576.97 4615.72 3575 ------ TOTAL BORROWINGS 12550 MATURITIES ( 15075) ------ DAILY TOTAL ( 2525) 52975 10/18/95: MONEYPOOL MONEYPOOL ROLLOVER 5.829% 5.829% 1 10/19/95 1453.20 1453.20 8975 MONEYPOOL MONEYPOOL NEW MONEY 5.829% 5.829% 1 10/19/95 12.14 12.14 75 COMM PAP MER LYNCH ROLLOVER 5.780% 5.787% 8 10/26/95 1328.60 10628.78 8275 ------ TOTAL BORROWINGS 17325 MATURITIES ( 17425) ------ DAILY TOTAL ( 100) 52875 10/19/95: MONEYPOOL MONEYPOOL ROLLOVER 5.829% 5.829% 1 10/20/95 1465.35 1465.35 9050 COMM PAP MER LYNCH ROLLOVER 5.800% 5.807% 8 10/27/95 656.53 5252.22 4075 COMM PAP 1 ST BOST ROLLOVER 5.790% 5.797% 8 10/27/95 337.75 2702.00 2100 COMM PAP 1 ST BOST NEW MONEY 5.790% 5.797% 8 10/27/95 333.73 2669.83 2075 ------ TOTAL BORROWINGS 17300 MATURITIES ( 15225) ------ DAILY TOTAL 2075 54950 10/20/95: MONEYPOOL MONEYPOOL ROLLOVER 5.829% 5.829% 3 10/23/95 1437.01 4311.03 8875 COMM PAP 1 ST BOST ROLLOVER 5.790% 5.799% 10 10/30/95 1158.00 11580.00 7200 COMM PAP 1 ST BOST ROLLOVER 5.790% 5.800% 11 10/31/95 659.42 7253.58 4100 COMM PAP 1 ST BOST NEW MONEY 5.790% 5.800% 11 10/31/95 498.58 5484.42 3100 ------ TOTAL BORROWINGS 23275 MATURITIES ( 20350) ------ DAILY TOTAL 2925 57875 10/23/95: MONEYPOOL MONEYPOOL ROLLOVER 5.829% 5.829% 1 10/24/95 1254.85 1254.85 7750 COMM PAP 1 ST BOST ROLLOVER 5.800% 5.802% 2 10/25/95 805.56 1611.11 5000 COMM PAP 1 ST BOST NEW MONEY 5.800% 5.808% 9 11/ 1/95 769.31 6923.75 4775 ------ TOTAL BORROWINGS 17525 MATURITIES ( 13875) ------ DAILY TOTAL 3650 61525 10/24/95: MONEYPOOL MONEYPOOL ROLLOVER 5.829% 5.829% 1 10/25/95 1254.85 1254.85 7750 MONEYPOOL MONEYPOOL NEW MONEY 5.829% 5.829% 1 10/25/95 226.68 226.68 1400 COMM PAP 1 ST BOST ROLLOVER 5.800% 5.808% 9 11/ 2/95 1530.56 13775.00 9500 COMM PAP 1 ST BOST NEW MONEY 5.800% 5.809% 10 11/ 3/95 632.36 6323.61 3925 ------ TOTAL BORROWINGS 22575 MATURITIES ( 17250) ------ DAILY TOTAL 5325 66850 10/25/95: MONEYPOOL MONEYPOOL ROLLOVER 5.829% 5.829% 1 10/26/95 1481.54 1481.54 9150 COMM PAP MER LYNCH ROLLOVER 5.840% 5.851% 12 11/ 6/95 579.94 6959.33 3575 COMM PAP MER LYNCH NEW MONEY 5.840% 5.851% 12 11/ 6/95 198.72 2384.67 1225 COMM PAP 1 ST BOST ROLLOVER 5.800% 5.808% 9 11/ 3/95 805.56 7250.00 5000 ------ TOTAL BORROWINGS 18950 MATURITIES ( 17725) ------ DAILY TOTAL 1225 68075 10/26/95: MONEYPOOL MONEYPOOL ROLLOVER 5.829% 5.829% 1 10/27/95 1396.53 1396.53 8625 COMM PAP MER LYNCH ROLLOVER 5.800% 5.811% 12 11/ 7/95 1333.19 15998.34 8275 COMM PAP MER LYNCH NEW MONEY 5.800% 5.811% 12 11/ 7/95 201.39 2416.67 1250 ------ TOTAL BORROWINGS 18150 MATURITIES ( 17425) ------ DAILY TOTAL 725 68800 10/27/95: MONEYPOOL MONEYPOOL ROLLOVER 5.829% 5.829% 3 10/30/95 1368.20 4104.59 8450 COMM PAP MER LYNCH ROLLOVER 5.810% 5.823% 14 11/10/95 657.66 9207.24 4075 COMM PAP MER LYNCH NEW MONEY 5.810% 5.823% 14 11/10/95 706.08 9885.07 4375 COMM PAP 1 ST BOST ROLLOVER 5.810% 5.821% 12 11/ 8/95 673.80 8085.58 4175 ------ TOTAL BORROWINGS 21075 MATURITIES ( 16875) ------ DAILY TOTAL 4200 73000 10/30/95: MONEYPOOL MONEYPOOL ROLLOVER 5.829% 5.829% 1 10/31/95 1368.20 1368.20 8450 MONEYPOOL MONEYPOOL NEW MONEY 5.829% 5.829% 1 10/31/95 105.25 105.25 650 COMM PAP MER LYNCH NEW MONEY 5.830% 5.839% 9 11/ 8/95 595.15 5356.31 3675 COMM PAP 1 ST BOST ROLLOVER 5.820% 5.829% 10 11/ 9/95 1164.00 11640.00 7200 ------ TOTAL BORROWINGS 19975 MATURITIES ( 15650) ------ DAILY TOTAL 4325 77325 10/31/95: MONEYPOOL MONEYPOOL ROLLOVER 5.829% 5.829% 1 11/ 1/95 1473.44 1473.44 9100 COMM PAP 1 ST BOST ROLLOVER 5.820% 5.832% 13 11/13/95 1164.00 15132.00 7200 ------ TOTAL BORROWINGS 16300 MATURITIES ( 16300) ------ DAILY TOTAL 0 77325 11/ 1/95: MONEYPOOL MONEYPOOL ROLLOVER 5.832% 5.832% 1 11/ 2/95 1437.75 1437.75 8875 COMM PAP 1 ST BOST ROLLOVER 5.800% 5.812% 13 11/14/95 769.31 10000.97 4775 COMM PAP 1 ST BOST NEW MONEY 5.800% 5.812% 13 11/14/95 374.58 4869.58 2325 ------ TOTAL BORROWINGS 15975 MATURITIES ( 13875) ------ DAILY TOTAL 2100 79425 11/ 2/95: MONEYPOOL MONEYPOOL ROLLOVER 5.832% 5.832% 1 11/ 3/95 1433.70 1433.70 8850 COMM PAP 1 ST BOST ROLLOVER 5.810% 5.822% 13 11/15/95 1533.19 19931.53 9500 COMM PAP MER LYNCH NEW MONEY 5.830% 5.834% 4 11/ 6/95 437.25 1749.00 2700 ------ TOTAL BORROWINGS 21050 MATURITIES ( 18375) ------ DAILY TOTAL 2675 82100 11/ 3/95: MONEYPOOL MONEYPOOL ROLLOVER 5.832% 5.832% 3 11/ 6/95 1433.70 4301.10 8850 MONEYPOOL MONEYPOOL NEW MONEY 5.832% 5.832% 3 11/ 6/95 117.45 352.35 725 COMM PAP MER LYNCH NEW MONEY 5.810% 5.823% 14 11/17/95 871.50 12201.00 5400 COMM PAP 1 ST BOST ROLLOVER 5.800% 5.812% 13 11/16/95 1437.92 18692.92 8925 ------ TOTAL BORROWINGS 23900 MATURITIES ( 17775) ------ DAILY TOTAL 6125 88225 11/ 6/95: MONEYPOOL MONEYPOOL ROLLOVER 5.832% 5.832% 1 11/ 7/95 1526.85 1526.85 9425 COMM PAP MER LYNCH ROLLOVER 5.820% 5.833% 14 11/20/95 1083.17 15164.33 6700 ------ TOTAL BORROWINGS 16125 MATURITIES ( 17075) ------ DAILY TOTAL ( 950) 87275 11/ 7/95: MONEYPOOL MONEYPOOL ROLLOVER 5.832% 5.832% 1 11/ 8/95 1413.45 1413.45 8725 COMM PAP MER LYNCH ROLLOVER 5.810% 5.823% 14 11/21/95 1537.23 21521.21 9525 COMM PAP MER LYNCH NEW MONEY 5.810% 5.823% 14 11/21/95 12.10 169.46 75 ------ TOTAL BORROWINGS 18325 MATURITIES ( 18950) ------ DAILY TOTAL ( 625) 86650 11/ 8/95: MONEYPOOL MONEYPOOL ROLLOVER 5.832% 5.832% 1 11/ 9/95 1389.15 1389.15 8575 COMM PAP MER LYNCH ROLLOVER 5.800% 5.813% 14 11/22/95 483.33 6766.67 3000 COMM PAP 1 ST BOST ROLLOVER 5.810% 5.823% 14 11/22/95 673.80 9433.18 4175 ------ TOTAL BORROWINGS 15750 MATURITIES ( 16575) ------ DAILY TOTAL ( 825) 85825 11/ 9/95: MONEYPOOL MONEYPOOL ROLLOVER 5.832% 5.832% 1 11/10/95 1364.85 1364.85 8425 COMM PAP 1 ST BOST ROLLOVER 5.820% 5.837% 18 11/27/95 945.75 17023.50 5850 ------ TOTAL BORROWINGS 14275 MATURITIES ( 15775) ------ DAILY TOTAL ( 1500) 84325 11/10/95: MONEYPOOL MONEYPOOL ROLLOVER 5.832% 5.832% 3 11/13/95 1364.85 4094.55 8425 MONEYPOOL MONEYPOOL NEW MONEY 5.832% 5.832% 3 11/13/95 157.95 473.85 975 COMM PAP MER LYNCH ROLLOVER 5.830% 5.847% 18 11/28/95 1368.43 24631.75 8450 ------ TOTAL BORROWINGS 17850 MATURITIES ( 16875) ------ DAILY TOTAL 975 85300 11/13/95: MONEYPOOL MONEYPOOL ROLLOVER 5.832% 5.832% 1 11/14/95 1522.80 1522.80 9400 MONEYPOOL MONEYPOOL NEW MONEY 5.832% 5.832% 1 11/14/95 20.25 20.25 125 COMM PAP 1 ST BOST ROLLOVER 5.810% 5.825% 16 11/29/95 1162.00 18592.00 7200 ------ TOTAL BORROWINGS 16725 MATURITIES ( 16600) ------ DAILY TOTAL 125 85425 11/14/95: MONEYPOOL MONEYPOOL ROLLOVER 5.832% 5.832% 1 11/15/95 1526.85 1526.85 9425 COMM PAP 1 ST BOST ROLLOVER 5.840% 5.855% 16 11/30/95 454.22 7267.56 2800 ------ TOTAL BORROWINGS 12225 MATURITIES ( 16625) ------ DAILY TOTAL ( 4400) 81025 11/15/95: MONEYPOOL MONEYPOOL ROLLOVER 5.832% 5.832% 1 11/16/95 1526.85 1526.85 9425 MONEYPOOL MONEYPOOL NEW MONEY 5.832% 5.832% 1 11/16/95 153.90 153.90 950 COMM PAP 1 ST BOST ROLLOVER 5.850% 5.864% 15 11/30/95 910.00 13650.00 5600 ------ TOTAL BORROWINGS 15975 MATURITIES ( 18925) ------ DAILY TOTAL ( 2950) 78075 11/16/95: MONEYPOOL MONEYPOOL ROLLOVER 5.832% 5.832% 1 11/17/95 1680.75 1680.75 10375 MONEYPOOL MONEYPOOL NEW MONEY 5.832% 5.832% 1 11/17/95 141.75 141.75 875 ------ TOTAL BORROWINGS 11250 MATURITIES ( 19300) ------ DAILY TOTAL ( 8050) 70025 11/17/95: MONEYPOOL MONEYPOOL ROLLOVER 5.832% 5.832% 3 11/20/95 1798.20 5394.60 11100 COMM PAP MER LYNCH ROLLOVER 5.800% 5.807% 7 11/24/95 781.39 5469.72 4850 ------ TOTAL BORROWINGS 15950 MATURITIES ( 16650) ------ DAILY TOTAL ( 700) 69325 11/20/95: MONEYPOOL MONEYPOOL ROLLOVER 5.832% 5.832% 1 11/21/95 1603.80 1603.80 9900 COMM PAP MER LYNCH ROLLOVER 5.810% 5.820% 11 12/ 1/95 1081.31 11894.36 6700 COMM PAP 1 ST BOST NEW MONEY 5.810% 5.823% 14 12/ 4/95 294.53 4123.49 1825 ------ TOTAL BORROWINGS 18425 MATURITIES ( 17800) ------ DAILY TOTAL 625 69950 11/21/95: MONEYPOOL MONEYPOOL ROLLOVER 5.832% 5.832% 1 11/22/95 1409.40 1409.40 8700 COMM PAP MER LYNCH ROLLOVER 5.830% 5.842% 13 12/ 4/95 1340.09 17421.18 8275 ------ TOTAL BORROWINGS 16975 MATURITIES ( 19500) ------ DAILY TOTAL ( 2525) 67425 11/22/95: MONEYPOOL MONEYPOOL ROLLOVER 5.832% 5.832% 2 11/24/95 1409.40 2818.80 8700 MONEYPOOL MONEYPOOL NEW MONEY 5.832% 5.832% 2 11/24/95 182.25 364.50 1125 COMM PAP MER LYNCH ROLLOVER 5.930% 5.935% 5 11/27/95 238.85 1194.24 1450 COMM PAP 1 ST BOST ROLLOVER 5.830% 5.842% 13 12/ 5/95 676.12 8789.54 4175 ------ TOTAL BORROWINGS 15450 MATURITIES ( 15875) ------ DAILY TOTAL ( 425) 67000 11/24/95: MONEYPOOL MONEYPOOL ROLLOVER 5.832% 5.832% 3 11/27/95 1547.10 4641.30 9550 COMM PAP MER LYNCH NEW MONEY 5.950% 5.962% 12 12/ 6/95 218.99 2627.92 1325 COMM PAP MER LYNCH ROLLOVER 5.950% 5.961% 11 12/ 5/95 801.60 8817.57 4850 ------ TOTAL BORROWINGS 15725 MATURITIES ( 14675) ------ DAILY TOTAL 1050 68050 11/27/95: MONEYPOOL MONEYPOOL ROLLOVER 5.832% 5.832% 1 11/28/95 1397.25 1397.25 8625 COMM PAP MER LYNCH ROLLOVER 5.860% 5.870% 10 12/ 7/95 236.03 2360.28 1450 COMM PAP 1 ST BOST ROLLOVER 5.820% 5.828% 9 12/ 6/95 716.18 6445.65 4430 ------ TOTAL BORROWINGS 14505 MATURITIES ( 16850) ------ DAILY TOTAL ( 2345) 65705 11/28/95: MONEYPOOL MONEYPOOL ROLLOVER 5.832% 5.832% 1 11/29/95 1389.15 1389.15 8575 COMM PAP MER LYNCH ROLLOVER 5.830% 5.839% 9 12/ 7/95 546.56 4919.06 3375 ------ TOTAL BORROWINGS 11950 MATURITIES ( 17075) ------ DAILY TOTAL ( 5125) 60580 11/29/95: MONEYPOOL MONEYPOOL ROLLOVER 5.832% 5.832% 1 11/30/95 1389.15 1389.15 8575 MONEYPOOL MONEYPOOL NEW MONEY 5.832% 5.832% 1 11/30/95 85.05 85.05 525 COMM PAP 1 ST BOST ROLLOVER 5.800% 5.808% 9 12/ 8/95 551.81 4966.25 3425 ------ TOTAL BORROWINGS 12525 MATURITIES ( 15775) ------ DAILY TOTAL ( 3250) 57330 11/30/95: MONEYPOOL MONEYPOOL ROLLOVER 5.832% 5.832% 1 12/ 1/95 1474.20 1474.20 9100 MONEYPOOL MONEYPOOL NEW MONEY 5.832% 5.832% 1 12/ 1/95 48.60 48.60 300 COMM PAP 1 ST BOST ROLLOVER 5.820% 5.830% 11 12/11/95 1309.50 14404.50 8100 ------ TOTAL BORROWINGS 17500 MATURITIES ( 17500) ------ DAILY TOTAL 0 57330 12/ 1/95: MONEYPOOL MONEYPOOL ROLLOVER 5.874% 5.874% 3 12/ 4/95 1468.50 4405.50 9000 COMM PAP MER LYNCH ROLLOVER 5.840% 5.845% 5 12/ 6/95 1086.89 5434.44 6700 COMM PAP MER LYNCH NEW MONEY 5.840% 5.845% 5 12/ 6/95 146.00 730.00 900 ------ TOTAL BORROWINGS 16600 MATURITIES ( 16100) ------ DAILY TOTAL 500 57830 12/ 4/95: MONEYPOOL MONEYPOOL ROLLOVER 5.874% 5.874% 1 12/ 5/95 1325.73 1325.73 8125 COMM PAP MER LYNCH ROLLOVER 5.800% 5.803% 3 12/ 7/95 1333.19 3999.58 8275 COMM PAP 1 ST BOST ROLLOVER 5.800% 5.802% 2 12/ 6/95 294.03 588.06 1825 COMM PAP 1 ST BOST NEW MONEY 5.800% 5.802% 2 12/ 6/95 318.19 636.39 1975 ------ TOTAL BORROWINGS 20200 MATURITIES ( 19100) ------ DAILY TOTAL 1100 58930 12/ 5/95: MONEYPOOL MONEYPOOL ROLLOVER 5.874% 5.874% 1 12/ 6/95 1325.73 1325.73 8125 MONEYPOOL MONEYPOOL NEW MONEY 5.874% 5.874% 1 12/ 6/95 195.80 195.80 1200 COMM PAP MER LYNCH ROLLOVER 5.830% 5.837% 7 12/12/95 340.08 2380.58 2100 COMM PAP 1 ST BOST ROLLOVER 5.800% 5.803% 3 12/ 8/95 672.64 2017.92 4175 ------ TOTAL BORROWINGS 15600 MATURITIES ( 17150) ------ DAILY TOTAL ( 1550) 57380 12/ 6/95: MONEYPOOL MONEYPOOL ROLLOVER 5.874% 5.874% 1 12/ 7/95 1521.53 1521.53 9325 MONEYPOOL MONEYPOOL NEW MONEY 5.874% 5.874% 1 12/ 7/95 1745.88 1745.88 10700 COMM PAP MER LYNCH ROLLOVER 5.880% 5.886% 6 12/12/95 910.58 5463.50 5575 ------ TOTAL BORROWINGS 25600 MATURITIES ( 26480) ------ DAILY TOTAL ( 880) 56500 12/ 7/95: MONEYPOOL MONEYPOOL ROLLOVER 5.874% 5.874% 1 12/ 8/95 3251.10 3251.10 19925 COMM PAP MER LYNCH ROLLOVER 5.830% 5.836% 6 12/13/95 1943.33 11660.00 12000 ------ TOTAL BORROWINGS 31925 MATURITIES ( 33125) ------ DAILY TOTAL ( 1200) 55300 12/ 8/95: MONEYPOOL MONEYPOOL ROLLOVER 5.874% 5.874% 3 12/11/95 3185.83 9557.49 19525 COMM PAP 1 ST BOST ROLLOVER 5.820% 5.826% 6 12/14/95 1228.67 7372.00 7600 COMM PAP 1 ST BOST NEW MONEY 5.820% 5.826% 6 12/14/95 80.83 485.00 500 ------ TOTAL BORROWINGS 27625 MATURITIES ( 27525) ------ DAILY TOTAL 100 55400 12/11/95: MONEYPOOL MONEYPOOL ROLLOVER 5.874% 5.874% 1 12/12/95 3185.83 3185.83 19525 MONEYPOOL MONEYPOOL NEW MONEY 5.874% 5.874% 1 12/12/95 106.06 106.06 650 COMM PAP 1 ST BOST NEW MONEY 5.820% 5.824% 4 12/15/95 64.67 258.67 400 COMM PAP 1 ST BOST ROLLOVER 5.820% 5.824% 4 12/15/95 1309.50 5238.00 8100 ------ TOTAL BORROWINGS 28675 MATURITIES ( 27625) ------ DAILY TOTAL 1050 56450 12/12/95: MONEYPOOL MONEYPOOL ROLLOVER 5.874% 5.874% 1 12/13/95 3116.48 3116.48 19100 COMM PAP MER LYNCH ROLLOVER 5.840% 5.846% 6 12/18/95 766.50 4599.00 4725 ------ TOTAL BORROWINGS 23825 MATURITIES ( 27850) ------ DAILY TOTAL ( 4025) 52425 12/13/95: MONEYPOOL MONEYPOOL ROLLOVER 5.874% 5.874% 1 12/14/95 3030.82 3030.82 18575 COMM PAP MER LYNCH ROLLOVER 5.830% 5.836% 6 12/19/95 971.67 5830.00 6000 COMM PAP MER LYNCH ROLLOVER 5.840% 5.847% 7 12/20/95 973.33 6813.33 6000 ------ TOTAL BORROWINGS 30575 MATURITIES ( 31100) ------ DAILY TOTAL ( 525) 51900 12/14/95: MONEYPOOL MONEYPOOL ROLLOVER 5.874% 5.874% 1 12/15/95 3006.35 3006.35 18425 COMM PAP 1 ST BOST NEW MONEY 5.820% 5.824% 4 12/18/95 246.54 986.17 1525 COMM PAP 1 ST BOST ROLLOVER 5.820% 5.827% 7 12/21/95 1309.50 9166.50 8100 ------ TOTAL BORROWINGS 28050 MATURITIES ( 26675) ------ DAILY TOTAL 1375 53275 12/15/95: MONEYPOOL MONEYPOOL ROLLOVER 5.874% 5.874% 3 12/18/95 2724.88 8174.65 16700 COMM PAP 1 ST BOST NEW MONEY 5.950% 5.962% 12 12/27/95 1483.37 17800.42 8975 COMM PAP 1 ST BOST ROLLOVER 5.950% 5.961% 11 12/26/95 1404.86 15453.47 8500 ------ TOTAL BORROWINGS 34175 MATURITIES ( 26925) ------ DAILY TOTAL 7250 60525 12/18/95: MONEYPOOL MONEYPOOL ROLLOVER 5.874% 5.874% 1 12/19/95 2667.77 2667.77 16350 COMM PAP MER LYNCH ROLLOVER 5.880% 5.884% 4 12/22/95 771.75 3087.00 4725 COMM PAP MER LYNCH NEW MONEY 5.880% 5.884% 4 12/22/95 420.58 1682.33 2575 COMM PAP 1 ST BOST ROLLOVER 5.800% 5.801% 1 12/19/95 245.69 245.69 1525 ------ TOTAL BORROWINGS 25175 MATURITIES ( 22950) ------ DAILY TOTAL 2225 62750 12/19/95: MONEYPOOL MONEYPOOL ROLLOVER 5.874% 5.874% 1 12/20/95 2541.32 2541.32 15575 COMM PAP 1 ST BOST ROLLOVER 5.820% 5.823% 3 12/22/95 161.67 485.00 1000 ------ TOTAL BORROWINGS 16575 MATURITIES ( 23875) ------ DAILY TOTAL ( 7300) 55450 12/20/95: MONEYPOOL MONEYPOOL ROLLOVER 5.874% 5.874% 1 12/21/95 2541.32 2541.32 15575 MONEYPOOL MONEYPOOL NEW MONEY 5.874% 5.874% 1 12/21/95 163.17 163.17 1000 COMM PAP MER LYNCH ROLLOVER 5.830% 5.844% 15 1/ 4/96 971.67 14575.00 6000 ------ TOTAL BORROWINGS 22575 MATURITIES ( 21575) ------ DAILY TOTAL 1000 56450 12/21/95: MONEYPOOL MONEYPOOL ROLLOVER 5.874% 5.874% 1 12/22/95 1072.82 1072.82 6575 COMM PAP MER LYNCH NEW MONEY 5.770% 5.776% 7 12/28/95 641.11 4487.78 4000 COMM PAP MER LYNCH NEW MONEY 5.850% 5.862% 13 1/ 3/96 763.75 9928.75 4700 COMM PAP 1 ST BOST ROLLOVER 5.800% 5.814% 15 1/ 5/96 1305.00 19575.00 8100 ------ TOTAL BORROWINGS 23375 MATURITIES ( 24675) ------ DAILY TOTAL ( 1300) 55150 12/22/95: MONEYPOOL MONEYPOOL ROLLOVER 5.874% 5.874% 4 12/26/95 909.65 3638.62 5575 COMM PAP MER LYNCH ROLLOVER 5.960% 5.977% 17 1/ 8/96 1208.56 20545.45 7300 COMM PAP 1 ST BOST ROLLOVER 5.750% 5.756% 7 12/29/95 159.72 1118.06 1000 COMM PAP 1 ST BOST NEW MONEY 5.750% 5.756% 7 12/29/95 487.15 3410.07 3050 ------ TOTAL BORROWINGS 16925 MATURITIES ( 14875) ------ DAILY TOTAL 2050 57200 12/26/95: MONEYPOOL MONEYPOOL ROLLOVER 5.874% 5.874% 1 12/27/95 909.65 909.65 5575 COMM PAP MER LYNCH NEW MONEY 6.000% 6.015% 15 1/10/96 537.50 8062.50 3225 COMM PAP 1 ST BOST ROLLOVER 5.900% 5.914% 14 1/ 9/96 1393.06 19502.78 8500 ------ TOTAL BORROWINGS 17300 MATURITIES ( 14075) ------ DAILY TOTAL 3225 60425 12/27/95: MONEYPOOL MONEYPOOL ROLLOVER 5.874% 5.874% 1 12/28/95 909.65 909.65 5575 MONEYPOOL MONEYPOOL NEW MONEY 5.874% 5.874% 1 12/28/95 163.17 163.17 1000 COMM PAP 1 ST BOST ROLLOVER 6.000% 6.015% 15 1/11/96 904.17 13562.50 5425 ------ TOTAL BORROWINGS 12000 MATURITIES ( 14550) ------ DAILY TOTAL ( 2550) 57875 12/28/95: MONEYPOOL MONEYPOOL ROLLOVER 5.874% 5.874% 1 12/29/95 852.55 852.55 5225 COMM PAP MER LYNCH ROLLOVER 5.930% 5.943% 13 1/10/96 658.89 8565.55 4000 COMM PAP 1 ST BOST NEW MONEY 6.000% 6.015% 15 1/12/96 1050.00 15750.00 6300 ------ TOTAL BORROWINGS 15525 MATURITIES ( 10575) ------ DAILY TOTAL 4950 62825 12/29/95: MONEYPOOL MONEYPOOL ROLLOVER 5.874% 5.874% 3 1/ 1/96 163.17 489.50 1000 COMM PAP 1 ST BOST ROLLOVER 5.950% 5.955% 5 1/ 3/96 148.75 743.75 900 ------ TOTAL BORROWINGS 1900 MATURITIES ( 9275) ------ DAILY TOTAL ( 7375) 55450 TEMPORARY BORROWING STATISTICS ------------------------------ 10/ 1/95 TO 12/31/95 -------------------- BORROWINGS AT 12/31/95 $ 55450000
THE NARRAGANSETT ELECTRIC COMPANY BORROWING LOG
TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT ---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------ BEGINNING TOTAL @ 10/ 1/95 31050 10/ 1/95: MONEYPOOL MONEYPOOL ROLLOVER 5.837% 5.837% 1 10/ 2/95 871.50 871.50 5375 MONEYPOOL MONEYPOOL NEW MONEY 5.837% 5.837% 1 10/ 2/95 44.59 44.59 275 ------ TOTAL BORROWINGS 5650 MATURITIES ( 5650) ------ DAILY TOTAL 0 31050 10/ 2/95: MONEYPOOL MONEYPOOL ROLLOVER 5.837% 5.837% 1 10/ 3/95 916.08 916.08 5650 MONEYPOOL MONEYPOOL NEW MONEY 5.837% 5.837% 1 10/ 3/95 263.48 263.48 1625 COMM PAP MER LYNCH NEW MONEY 5.930% 5.939% 9 10/11/95 329.44 2965.00 2000 COMM PAP 1 ST BOST ROLLOVER 5.930% 5.933% 3 10/ 5/95 535.35 1606.04 3250 ------ TOTAL BORROWINGS 12525 MATURITIES ( 8900) ------ DAILY TOTAL 3625 34675 10/ 3/95: MONEYPOOL MONEYPOOL ROLLOVER 5.837% 5.837% 1 10/ 4/95 1179.56 1179.56 7275 MONEYPOOL MONEYPOOL NEW MONEY 5.837% 5.837% 1 10/ 4/95 170.25 170.25 1050 COMM PAP 1 ST BOST ROLLOVER 5.850% 5.859% 9 10/12/95 503.75 4533.75 3100 ------ TOTAL BORROWINGS 11425 MATURITIES ( 12875) ------ DAILY TOTAL ( 1450) 33225 10/ 4/95: MONEYPOOL MONEYPOOL ROLLOVER 5.837% 5.837% 1 10/ 5/95 1349.81 1349.81 8325 MONEYPOOL MONEYPOOL NEW MONEY 5.837% 5.837% 1 10/ 5/95 243.21 243.21 1500 COMM PAP 1 ST BOST ROLLOVER 5.800% 5.808% 9 10/13/95 604.17 5437.50 3750 ------ TOTAL BORROWINGS 13575 MATURITIES ( 13100) ------ DAILY TOTAL 475 33700 10/ 5/95: MONEYPOOL MONEYPOOL ROLLOVER 5.837% 5.837% 1 10/ 6/95 1487.62 1487.62 9175 COMM PAP 1 ST BOST ROLLOVER 5.800% 5.810% 11 10/16/95 523.61 5759.72 3250 COMM PAP 1 ST BOST NEW MONEY 5.800% 5.810% 11 10/16/95 241.67 2658.33 1500 ------ TOTAL BORROWINGS 13925 MATURITIES ( 13075) ------ DAILY TOTAL 850 34550 10/ 6/95: MONEYPOOL MONEYPOOL ROLLOVER 5.837% 5.837% 4 10/10/95 1394.39 5577.58 8600 COMM PAP MER LYNCH ROLLOVER 5.790% 5.800% 11 10/17/95 1403.27 15435.98 8725 ------ TOTAL BORROWINGS 17325 MATURITIES ( 17900) ------ DAILY TOTAL ( 575) 33975 10/10/95: MONEYPOOL MONEYPOOL ROLLOVER 5.837% 5.837% 1 10/11/95 1394.39 1394.39 8600 MONEYPOOL MONEYPOOL NEW MONEY 5.837% 5.837% 1 10/11/95 186.46 186.46 1150 COMM PAP 1 ST BOST ROLLOVER 5.810% 5.812% 2 10/12/95 492.24 984.47 3050 ------ TOTAL BORROWINGS 12800 MATURITIES ( 11650) ------ DAILY TOTAL 1150 35125 10/11/95: MONEYPOOL MONEYPOOL ROLLOVER 5.837% 5.837% 1 10/12/95 1499.78 1499.78 9250 COMM PAP MER LYNCH ROLLOVER 5.880% 5.881% 1 10/12/95 240.92 240.92 1475 ------ TOTAL BORROWINGS 10725 MATURITIES ( 11750) ------ DAILY TOTAL ( 1025) 34100 10/12/95: MONEYPOOL MONEYPOOL ROLLOVER 5.837% 5.837% 1 10/13/95 1418.72 1418.72 8750 COMM PAP MER LYNCH ROLLOVER 5.830% 5.831% 1 10/13/95 182.19 182.19 1125 ------ TOTAL BORROWINGS 9875 MATURITIES ( 16875) ------ DAILY TOTAL ( 7000) 27100 10/13/95: MONEYPOOL MONEYPOOL ROLLOVER 5.837% 5.837% 3 10/16/95 1418.72 4256.15 8750 MONEYPOOL MONEYPOOL NEW MONEY 5.837% 5.837% 3 10/16/95 4.05 12.16 25 COMM PAP MER LYNCH ROLLOVER 5.810% 5.815% 5 10/18/95 181.56 907.81 1125 COMM PAP 1 ST BOST ROLLOVER 5.800% 5.805% 5 10/18/95 463.19 2315.97 2875 ------ TOTAL BORROWINGS 12775 MATURITIES ( 13625) ------ DAILY TOTAL ( 850) 26250 10/16/95: MONEYPOOL MONEYPOOL ROLLOVER 5.837% 5.837% 1 10/17/95 1370.07 1370.07 8450 COMM PAP 1 ST BOST ROLLOVER 5.820% 5.823% 3 10/19/95 767.92 2303.75 4750 COMM PAP 1 ST BOST NEW MONEY 5.820% 5.823% 3 10/19/95 153.58 460.75 950 ------ TOTAL BORROWINGS 14150 MATURITIES ( 13525) ------ DAILY TOTAL 625 26875 10/17/95: MONEYPOOL MONEYPOOL ROLLOVER 5.837% 5.837% 1 10/18/95 1370.07 1370.07 8450 MONEYPOOL MONEYPOOL NEW MONEY 5.837% 5.837% 1 10/18/95 52.70 52.70 325 COMM PAP MER LYNCH ROLLOVER 5.810% 5.813% 3 10/20/95 1109.55 3328.65 6875 ------ TOTAL BORROWINGS 15650 MATURITIES ( 17175) ------ DAILY TOTAL ( 1525) 25350 10/18/95: MONEYPOOL MONEYPOOL ROLLOVER 5.837% 5.837% 1 10/19/95 1422.77 1422.77 8775 MONEYPOOL MONEYPOOL NEW MONEY 5.837% 5.837% 1 10/19/95 44.59 44.59 275 COMM PAP MER LYNCH ROLLOVER 5.780% 5.785% 5 10/23/95 180.63 903.13 1125 COMM PAP 1 ST BOST ROLLOVER 5.790% 5.795% 5 10/23/95 285.48 1427.40 1775 ------ TOTAL BORROWINGS 11950 MATURITIES ( 12775) ------ DAILY TOTAL ( 825) 24525 10/19/95: MONEYPOOL MONEYPOOL ROLLOVER 5.837% 5.837% 1 10/20/95 1467.36 1467.36 9050 COMM PAP 1 ST BOST ROLLOVER 5.790% 5.795% 5 10/24/95 812.21 4061.04 5050 ------ TOTAL BORROWINGS 14100 MATURITIES ( 14750) ------ DAILY TOTAL ( 650) 23875 10/20/95: MONEYPOOL MONEYPOOL ROLLOVER 5.837% 5.837% 3 10/23/95 1430.88 4292.63 8825 COMM PAP MER LYNCH ROLLOVER 5.800% 5.805% 5 10/25/95 1107.64 5538.19 6875 COMM PAP 1 ST BOST NEW MONEY 5.790% 5.796% 6 10/26/95 144.75 868.50 900 ------ TOTAL BORROWINGS 16600 MATURITIES ( 15925) ------ DAILY TOTAL 675 24550 10/23/95: MONEYPOOL MONEYPOOL ROLLOVER 5.837% 5.837% 1 10/24/95 1248.47 1248.47 7700 COMM PAP MER LYNCH ROLLOVER 5.860% 5.861% 1 10/24/95 183.13 183.13 1125 COMM PAP 1 ST BOST NEW MONEY 5.800% 5.803% 3 10/26/95 189.31 567.92 1175 COMM PAP 1 ST BOST ROLLOVER 5.800% 5.803% 3 10/26/95 285.97 857.92 1775 ------ TOTAL BORROWINGS 11775 MATURITIES ( 11725) ------ DAILY TOTAL 50 24600 10/24/95: MONEYPOOL MONEYPOOL ROLLOVER 5.837% 5.837% 1 10/25/95 1248.47 1248.47 7700 MONEYPOOL MONEYPOOL NEW MONEY 5.837% 5.837% 1 10/25/95 182.41 182.41 1125 COMM PAP MER LYNCH ROLLOVER 5.830% 5.832% 2 10/26/95 182.19 364.38 1125 COMM PAP 1 ST BOST ROLLOVER 5.800% 5.803% 3 10/27/95 813.61 2440.83 5050 ------ TOTAL BORROWINGS 15000 MATURITIES ( 13875) ------ DAILY TOTAL 1125 25725 10/25/95: MONEYPOOL MONEYPOOL ROLLOVER 5.837% 5.837% 1 10/26/95 1430.88 1430.88 8825 MONEYPOOL MONEYPOOL NEW MONEY 5.837% 5.837% 1 10/26/95 4.05 4.05 25 COMM PAP MER LYNCH ROLLOVER 5.830% 5.835% 5 10/30/95 813.77 4068.85 5025 ------ TOTAL BORROWINGS 13875 MATURITIES ( 15700) ------ DAILY TOTAL ( 1825) 23900 10/26/95: MONEYPOOL MONEYPOOL ROLLOVER 5.837% 5.837% 1 10/27/95 1434.93 1434.93 8850 COMM PAP MER LYNCH ROLLOVER 5.830% 5.835% 5 10/31/95 182.19 910.94 1125 COMM PAP MER LYNCH NEW MONEY 5.830% 5.835% 5 10/31/95 16.19 80.97 100 COMM PAP 1 ST BOST ROLLOVER 5.800% 5.805% 5 10/31/95 620.28 3101.39 3850 ------ TOTAL BORROWINGS 13925 MATURITIES ( 13825) ------ DAILY TOTAL 100 24000 10/27/95: MONEYPOOL MONEYPOOL ROLLOVER 5.837% 5.837% 3 10/30/95 1370.07 4110.22 8450 COMM PAP 1 ST BOST ROLLOVER 5.810% 5.815% 5 11/ 1/95 815.01 4075.07 5050 COMM PAP 1 ST BOST NEW MONEY 5.810% 5.815% 5 11/ 1/95 117.01 585.03 725 ------ TOTAL BORROWINGS 14225 MATURITIES ( 13900) ------ DAILY TOTAL 325 24325 10/30/95: MONEYPOOL MONEYPOOL ROLLOVER 5.837% 5.837% 1 10/31/95 1370.07 1370.07 8450 MONEYPOOL MONEYPOOL NEW MONEY 5.837% 5.837% 1 10/31/95 105.39 105.39 650 COMM PAP MER LYNCH ROLLOVER 5.830% 5.833% 3 11/ 2/95 813.77 2441.31 5025 ------ TOTAL BORROWINGS 14125 MATURITIES ( 13475) ------ DAILY TOTAL 650 24975 10/31/95: MONEYPOOL MONEYPOOL ROLLOVER 5.837% 5.837% 1 11/ 1/95 1475.46 1475.46 9100 MONEYPOOL MONEYPOOL NEW MONEY 5.837% 5.837% 1 11/ 1/95 32.43 32.43 200 COMM PAP MER LYNCH ROLLOVER 5.950% 5.953% 3 11/ 3/95 202.47 607.40 1225 COMM PAP 1 ST BOST ROLLOVER 5.840% 5.843% 3 11/ 3/95 478.56 1435.67 2950 ------ TOTAL BORROWINGS 13475 MATURITIES ( 14175) ------ DAILY TOTAL ( 700) 24275 11/ 1/95: MONEYPOOL MONEYPOOL ROLLOVER 5.828% 5.828% 1 11/ 2/95 1452.95 1452.95 8975 COMM PAP 1 ST BOST ROLLOVER 5.820% 5.825% 5 11/ 6/95 933.63 4668.13 5775 COMM PAP 1 ST BOST NEW MONEY 5.820% 5.826% 6 11/ 7/95 230.38 1382.25 1425 ------ TOTAL BORROWINGS 16175 MATURITIES ( 15075) ------ DAILY TOTAL 1100 25375 11/ 2/95: MONEYPOOL MONEYPOOL ROLLOVER 5.828% 5.828% 1 11/ 3/95 1424.62 1424.62 8800 COMM PAP MER LYNCH ROLLOVER 5.830% 5.836% 6 11/ 8/95 813.77 4882.63 5025 COMM PAP MER LYNCH NEW MONEY 5.830% 5.836% 6 11/ 8/95 72.87 437.25 450 ------ TOTAL BORROWINGS 14275 MATURITIES ( 14000) ------ DAILY TOTAL 275 25650 11/ 3/95: MONEYPOOL MONEYPOOL ROLLOVER 5.828% 5.828% 3 11/ 6/95 1424.62 4273.87 8800 MONEYPOOL MONEYPOOL NEW MONEY 5.828% 5.828% 3 11/ 6/95 125.46 376.39 775 COMM PAP MER LYNCH NEW MONEY 5.830% 5.836% 6 11/ 9/95 194.33 1166.00 1200 COMM PAP MER LYNCH ROLLOVER 5.830% 5.836% 6 11/ 9/95 198.38 1190.29 1225 COMM PAP 1 ST BOST ROLLOVER 5.800% 5.804% 4 11/ 7/95 475.28 1901.11 2950 ------ TOTAL BORROWINGS 14950 MATURITIES ( 12975) ------ DAILY TOTAL 1975 27625 11/ 6/95: MONEYPOOL MONEYPOOL ROLLOVER 5.828% 5.828% 1 11/ 7/95 1525.80 1525.80 9425 COMM PAP 1 ST BOST ROLLOVER 5.810% 5.814% 4 11/10/95 827.12 3308.47 5125 ------ TOTAL BORROWINGS 14550 MATURITIES ( 15350) ------ DAILY TOTAL ( 800) 26825 11/ 7/95: MONEYPOOL MONEYPOOL ROLLOVER 5.828% 5.828% 1 11/ 8/95 1408.43 1408.43 8700 COMM PAP 1 ST BOST ROLLOVER 5.790% 5.796% 6 11/13/95 703.65 4221.88 4375 COMM PAP 1 ST BOST NEW MONEY 5.790% 5.796% 6 11/13/95 233.21 1399.25 1450 ------ TOTAL BORROWINGS 14525 MATURITIES ( 13800) ------ DAILY TOTAL 725 27550 11/ 8/95: MONEYPOOL MONEYPOOL ROLLOVER 5.828% 5.828% 1 11/ 9/95 1384.15 1384.15 8550 COMM PAP MER LYNCH ROLLOVER 5.820% 5.826% 6 11/14/95 586.04 3516.25 3625 ------ TOTAL BORROWINGS 12175 MATURITIES ( 14175) ------ DAILY TOTAL ( 2000) 25550 11/ 9/95: MONEYPOOL MONEYPOOL ROLLOVER 5.828% 5.828% 1 11/10/95 1363.91 1363.91 8425 COMM PAP MER LYNCH ROLLOVER 5.820% 5.826% 6 11/15/95 392.04 2352.25 2425 COMM PAP MER LYNCH NEW MONEY 5.820% 5.826% 6 11/15/95 76.79 460.75 475 ------ TOTAL BORROWINGS 11325 MATURITIES ( 10975) ------ DAILY TOTAL 350 25900 11/10/95: MONEYPOOL MONEYPOOL ROLLOVER 5.828% 5.828% 3 11/13/95 1363.91 4091.74 8425 MONEYPOOL MONEYPOOL NEW MONEY 5.828% 5.828% 3 11/13/95 117.37 352.11 725 COMM PAP 1 ST BOST ROLLOVER 5.800% 5.806% 6 11/16/95 741.11 4446.67 4600 ------ TOTAL BORROWINGS 13750 MATURITIES ( 13550) ------ DAILY TOTAL 200 26100 11/13/95: MONEYPOOL MONEYPOOL ROLLOVER 5.828% 5.828% 1 11/14/95 1416.53 1416.53 8750 COMM PAP 1 ST BOST NEW MONEY 5.800% 5.801% 1 11/14/95 443.06 443.06 2750 COMM PAP 1 ST BOST ROLLOVER 5.800% 5.804% 4 11/17/95 938.47 3753.89 5825 ------ TOTAL BORROWINGS 17325 MATURITIES ( 14975) ------ DAILY TOTAL 2350 28450 11/14/95: MONEYPOOL MONEYPOOL ROLLOVER 5.828% 5.828% 1 11/15/95 1416.53 1416.53 8750 COMM PAP 1 ST BOST ROLLOVER 5.840% 5.846% 6 11/20/95 446.11 2676.67 2750 COMM PAP MER LYNCH ROLLOVER 5.860% 5.866% 6 11/20/95 268.58 1611.50 1650 ------ TOTAL BORROWINGS 13150 MATURITIES ( 15125) ------ DAILY TOTAL ( 1975) 26475 11/15/95: MONEYPOOL MONEYPOOL ROLLOVER 5.828% 5.828% 1 11/16/95 1416.53 1416.53 8750 MONEYPOOL MONEYPOOL NEW MONEY 5.828% 5.828% 1 11/16/95 429.01 429.01 2650 ------ TOTAL BORROWINGS 11400 MATURITIES ( 11650) ------ DAILY TOTAL ( 250) 26225 11/16/95: MONEYPOOL MONEYPOOL ROLLOVER 5.828% 5.828% 1 11/17/95 1845.53 1845.53 11400 MONEYPOOL MONEYPOOL NEW MONEY 5.828% 5.828% 1 11/17/95 165.94 165.94 1025 COMM PAP 1 ST BOST ROLLOVER 5.830% 5.835% 5 11/21/95 526.32 2631.60 3250 ------ TOTAL BORROWINGS 15675 MATURITIES ( 16000) ------ DAILY TOTAL ( 325) 25900 11/17/95: MONEYPOOL MONEYPOOL ROLLOVER 5.828% 5.828% 3 11/20/95 1796.97 5390.90 11100 COMM PAP 1 ST BOST ROLLOVER 5.810% 5.815% 5 11/22/95 940.09 4700.45 5825 COMM PAP 1 ST BOST NEW MONEY 5.810% 5.815% 5 11/22/95 157.35 786.77 975 ------ TOTAL BORROWINGS 17900 MATURITIES ( 18250) ------ DAILY TOTAL ( 350) 25550 11/20/95: MONEYPOOL MONEYPOOL ROLLOVER 5.828% 5.828% 1 11/21/95 1602.70 1602.70 9900 COMM PAP MER LYNCH ROLLOVER 5.820% 5.821% 1 11/21/95 266.75 266.75 1650 COMM PAP 1 ST BOST ROLLOVER 5.810% 5.817% 7 11/27/95 443.82 3106.74 2750 COMM PAP 1 ST BOST NEW MONEY 5.810% 5.818% 8 11/28/95 439.78 3518.28 2725 ------ TOTAL BORROWINGS 17025 MATURITIES ( 15500) ------ DAILY TOTAL 1525 27075 11/21/95: MONEYPOOL MONEYPOOL ROLLOVER 5.828% 5.828% 1 11/22/95 1461.05 1461.05 9025 COMM PAP MER LYNCH ROLLOVER 5.850% 5.858% 8 11/29/95 268.13 2145.00 1650 COMM PAP 1 ST BOST ROLLOVER 5.820% 5.828% 8 11/29/95 525.42 4203.33 3250 ------ TOTAL BORROWINGS 13925 MATURITIES ( 14800) ------ DAILY TOTAL ( 875) 26200 11/22/95: MONEYPOOL MONEYPOOL ROLLOVER 5.828% 5.828% 2 11/24/95 1461.05 2922.09 9025 MONEYPOOL MONEYPOOL NEW MONEY 5.828% 5.828% 2 11/24/95 129.51 259.02 800 COMM PAP 1 ST BOST ROLLOVER 5.860% 5.868% 8 11/30/95 1086.54 8692.33 6675 ------ TOTAL BORROWINGS 16500 MATURITIES ( 15825) ------ DAILY TOTAL 675 26875 11/24/95: MONEYPOOL MONEYPOOL ROLLOVER 5.828% 5.828% 3 11/27/95 1550.09 4650.26 9575 MATURITIES ( 9825) ------ DAILY TOTAL ( 250) 26625 11/27/95: MONEYPOOL MONEYPOOL ROLLOVER 5.828% 5.828% 1 11/28/95 1400.34 1400.34 8650 COMM PAP 1 ST BOST ROLLOVER 5.830% 5.834% 4 12/ 1/95 425.10 1700.42 2625 ------ TOTAL BORROWINGS 11275 MATURITIES ( 12325) ------ DAILY TOTAL ( 1050) 25575 11/28/95: MONEYPOOL MONEYPOOL ROLLOVER 5.828% 5.828% 1 11/29/95 1388.20 1388.20 8575 COMM PAP 1 ST BOST ROLLOVER 5.810% 5.816% 6 12/ 4/95 302.60 1815.63 1875 ------ TOTAL BORROWINGS 10450 MATURITIES ( 11375) ------ DAILY TOTAL ( 925) 24650 11/29/95: MONEYPOOL MONEYPOOL ROLLOVER 5.828% 5.828% 1 11/30/95 1388.20 1388.20 8575 MONEYPOOL MONEYPOOL NEW MONEY 5.828% 5.828% 1 11/30/95 84.99 84.99 525 COMM PAP 1 ST BOST ROLLOVER 5.800% 5.805% 5 12/ 4/95 338.33 1691.67 2100 ------ TOTAL BORROWINGS 11200 MATURITIES ( 13475) ------ DAILY TOTAL ( 2275) 22375 11/30/95: MONEYPOOL MONEYPOOL ROLLOVER 5.828% 5.828% 1 12/ 1/95 1473.19 1473.19 9100 MONEYPOOL MONEYPOOL NEW MONEY 5.828% 5.828% 1 12/ 1/95 48.57 48.57 300 COMM PAP 1 ST BOST ROLLOVER 5.840% 5.845% 5 12/ 5/95 1062.56 5312.78 6550 ------ TOTAL BORROWINGS 15950 MATURITIES ( 15775) ------ DAILY TOTAL 175 22550 12/ 1/95: MONEYPOOL MONEYPOOL ROLLOVER 5.876% 5.876% 3 12/ 4/95 1473.08 4419.24 9025 COMM PAP 1 ST BOST ROLLOVER 5.800% 5.805% 5 12/ 6/95 422.92 2114.58 2625 COMM PAP 1 ST BOST NEW MONEY 5.800% 5.805% 5 12/ 6/95 132.92 664.58 825 ------ TOTAL BORROWINGS 12475 MATURITIES ( 12025) ------ DAILY TOTAL 450 23000 12/ 4/95: MONEYPOOL MONEYPOOL ROLLOVER 5.876% 5.876% 1 12/ 5/95 1338.42 1338.42 8200 COMM PAP 1 ST BOST ROLLOVER 5.800% 5.802% 2 12/ 6/95 640.42 1280.83 3975 COMM PAP 1 ST BOST NEW MONEY 5.800% 5.802% 2 12/ 6/95 60.42 120.83 375 ------ TOTAL BORROWINGS 12550 MATURITIES ( 13000) ------ DAILY TOTAL ( 450) 22550 12/ 5/95: MONEYPOOL MONEYPOOL ROLLOVER 5.876% 5.876% 1 12/ 6/95 1338.42 1338.42 8200 MONEYPOOL MONEYPOOL NEW MONEY 5.876% 5.876% 1 12/ 6/95 195.87 195.87 1200 COMM PAP 1 ST BOST ROLLOVER 5.790% 5.791% 1 12/ 6/95 836.33 836.33 5200 ------ TOTAL BORROWINGS 14600 MATURITIES ( 14750) ------ DAILY TOTAL ( 150) 22400 12/ 6/95: MONEYPOOL MONEYPOOL ROLLOVER 5.876% 5.876% 1 12/ 7/95 1534.29 1534.29 9400 MONEYPOOL MONEYPOOL NEW MONEY 5.876% 5.876% 1 12/ 7/95 1717.91 1717.91 10525 COMM PAP 1 ST BOST ROLLOVER 5.950% 5.951% 1 12/ 7/95 442.12 442.12 2675 ------ TOTAL BORROWINGS 22600 MATURITIES ( 22400) ------ DAILY TOTAL 200 22600 12/ 7/95: MONEYPOOL MONEYPOOL ROLLOVER 5.876% 5.876% 1 12/ 8/95 3248.12 3248.12 19900 COMM PAP 1 ST BOST ROLLOVER 5.850% 5.851% 1 12/ 8/95 418.44 418.44 2575 ------ TOTAL BORROWINGS 22475 MATURITIES ( 22600) ------ DAILY TOTAL ( 125) 22475 12/ 8/95: MONEYPOOL MONEYPOOL ROLLOVER 5.876% 5.876% 3 12/11/95 3182.83 9548.50 19500 COMM PAP 1 ST BOST ROLLOVER 5.800% 5.803% 3 12/11/95 414.86 1244.58 2575 COMM PAP 1 ST BOST NEW MONEY 5.800% 5.803% 3 12/11/95 48.33 145.00 300 ------ TOTAL BORROWINGS 22375 MATURITIES ( 22475) ------ DAILY TOTAL ( 100) 22375 12/11/95: MONEYPOOL MONEYPOOL ROLLOVER 5.876% 5.876% 1 12/12/95 3182.83 3182.83 19500 MONEYPOOL MONEYPOOL NEW MONEY 5.876% 5.876% 1 12/12/95 106.09 106.09 650 COMM PAP 1 ST BOST NEW MONEY 5.820% 5.821% 1 12/12/95 24.25 24.25 150 COMM PAP 1 ST BOST ROLLOVER 5.820% 5.821% 1 12/12/95 464.79 464.79 2875 ------ TOTAL BORROWINGS 23175 MATURITIES ( 22375) ------ DAILY TOTAL 800 23175 12/12/95: MONEYPOOL MONEYPOOL ROLLOVER 5.876% 5.876% 1 12/13/95 3109.38 3109.38 19050 COMM PAP 1 ST BOST NEW MONEY 5.800% 5.801% 1 12/13/95 96.67 96.67 600 COMM PAP 1 ST BOST ROLLOVER 5.800% 5.801% 1 12/13/95 487.36 487.36 3025 ------ TOTAL BORROWINGS 22675 MATURITIES ( 23175) ------ DAILY TOTAL ( 500) 22675 12/13/95: MONEYPOOL MONEYPOOL ROLLOVER 5.876% 5.876% 1 12/14/95 2991.05 2991.05 18325 COMM PAP 1 ST BOST ROLLOVER 5.770% 5.771% 1 12/14/95 500.87 500.87 3125 ------ TOTAL BORROWINGS 21450 MATURITIES ( 22675) ------ DAILY TOTAL ( 1225) 21450 12/14/95: MONEYPOOL MONEYPOOL ROLLOVER 5.876% 5.876% 1 12/15/95 2991.05 2991.05 18325 COMM PAP 1 ST BOST ROLLOVER 5.800% 5.801% 1 12/15/95 503.47 503.47 3125 COMM PAP 1 ST BOST NEW MONEY 5.800% 5.804% 4 12/18/95 112.78 451.11 700 ------ TOTAL BORROWINGS 22150 MATURITIES ( 21450) ------ DAILY TOTAL 700 22150 12/15/95: MONEYPOOL MONEYPOOL ROLLOVER 5.876% 5.876% 3 12/18/95 2889.03 8667.10 17700 COMM PAP MER LYNCH NEW MONEY 6.150% 6.153% 3 12/18/95 559.48 1678.44 3275 COMM PAP 1 ST BOST ROLLOVER 6.100% 6.103% 3 12/18/95 529.51 1588.54 3125 ------ TOTAL BORROWINGS 24100 MATURITIES ( 21450) ------ DAILY TOTAL 2650 24800 12/18/95: MONEYPOOL MONEYPOOL ROLLOVER 5.876% 5.876% 1 12/19/95 2562.59 2562.59 15700 COMM PAP MER LYNCH ROLLOVER 5.910% 5.912% 2 12/20/95 537.65 1075.29 3275 COMM PAP MER LYNCH NEW MONEY 5.910% 5.912% 2 12/20/95 328.33 656.67 2000 COMM PAP 1 ST BOST ROLLOVER 5.800% 5.801% 1 12/19/95 616.25 616.25 3825 ------ TOTAL BORROWINGS 24800 MATURITIES ( 24800) ------ DAILY TOTAL 0 24800 12/19/95: MONEYPOOL MONEYPOOL ROLLOVER 5.876% 5.876% 1 12/20/95 2562.59 2562.59 15700 MONEYPOOL MONEYPOOL NEW MONEY 5.876% 5.876% 1 12/20/95 110.18 110.18 675 COMM PAP MER LYNCH ROLLOVER 5.820% 5.823% 3 12/22/95 618.38 1855.13 3825 ------ TOTAL BORROWINGS 20200 MATURITIES ( 19525) ------ DAILY TOTAL 675 25475 12/20/95: MONEYPOOL MONEYPOOL ROLLOVER 5.876% 5.876% 1 12/21/95 2672.76 2672.76 16375 COMM PAP MER LYNCH ROLLOVER 5.760% 5.766% 6 12/26/95 844.00 5064.00 5275 ------ TOTAL BORROWINGS 21650 MATURITIES ( 21650) ------ DAILY TOTAL 0 25475 12/21/95: MONEYPOOL MONEYPOOL ROLLOVER 5.876% 5.876% 1 12/22/95 1109.91 1109.91 6800 COMM PAP MER LYNCH NEW MONEY 5.770% 5.776% 6 12/27/95 657.14 3942.83 4100 COMM PAP 1 ST BOST NEW MONEY 5.700% 5.706% 7 12/28/95 633.33 4433.33 4000 ------ TOTAL BORROWINGS 14900 MATURITIES ( 16375) ------ DAILY TOTAL ( 1475) 24000 12/22/95: MONEYPOOL MONEYPOOL ROLLOVER 5.876% 5.876% 4 12/26/95 926.29 3705.14 5675 COMM PAP 1 ST BOST ROLLOVER 5.750% 5.756% 7 12/29/95 610.94 4276.56 3825 COMM PAP 1 ST BOST NEW MONEY 5.750% 5.756% 7 12/29/95 391.32 2739.24 2450 ------ TOTAL BORROWINGS 11950 MATURITIES ( 10625) ------ DAILY TOTAL 1325 25325 12/26/95: MONEYPOOL MONEYPOOL ROLLOVER 5.876% 5.876% 1 12/27/95 909.96 909.96 5575 COMM PAP MER LYNCH ROLLOVER 6.000% 6.008% 8 1/ 3/96 879.17 7033.33 5275 COMM PAP MER LYNCH NEW MONEY 6.000% 6.008% 8 1/ 3/96 270.83 2166.67 1625 ------ TOTAL BORROWINGS 12475 MATURITIES ( 10950) ------ DAILY TOTAL 1525 26850 12/27/95: MONEYPOOL MONEYPOOL ROLLOVER 5.876% 5.876% 1 12/28/95 909.96 909.96 5575 MONEYPOOL MONEYPOOL NEW MONEY 5.876% 5.876% 1 12/28/95 163.22 163.22 1000 COMM PAP MER LYNCH ROLLOVER 6.080% 6.088% 8 1/ 4/96 608.00 4864.00 3600 ------ TOTAL BORROWINGS 10175 MATURITIES ( 9675) ------ DAILY TOTAL 500 27350 12/28/95: MONEYPOOL MONEYPOOL ROLLOVER 5.876% 5.876% 1 12/29/95 852.84 852.84 5225 COMM PAP 1 ST BOST ROLLOVER 6.100% 6.105% 5 1/ 2/96 677.78 3388.89 4000 COMM PAP 1 ST BOST NEW MONEY 6.080% 6.088% 8 1/ 5/96 722.00 5776.00 4275 ------ TOTAL BORROWINGS 13500 MATURITIES ( 10575) ------ DAILY TOTAL 2925 30275 12/29/95: MONEYPOOL MONEYPOOL ROLLOVER 5.876% 5.876% 3 1/ 1/96 163.22 489.67 1000 COMM PAP 1 ST BOST ROLLOVER 5.950% 5.956% 6 1/ 4/96 479.31 2875.83 2900 ------ TOTAL BORROWINGS 3900 MATURITIES ( 11500) ------ DAILY TOTAL ( 7600) 22675 TEMPORARY BORROWING STATISTICS ------------------------------ 10/ 1/95 TO 12/31/95 -------------------- BORROWINGS AT 12/31/95 $ 22675000
NEW ENGLAND ELECTRIC TRANSMISSION CORP BORROWING LOG
TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT ---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------ BEGINNING TOTAL @ 10/ 1/95 325 10/ 1/95: MONEYPOOL MONEYPOOL ROLLOVER 6.281% 6.281% 1 10/ 2/95 39.26 39.26 225 MONEYPOOL MONEYPOOL NEW MONEY 6.281% 6.281% 1 10/ 2/95 17.45 17.45 100 ------ TOTAL BORROWINGS 325 MATURITIES ( 325) ------ DAILY TOTAL 0 325 10/ 2/95: MONEYPOOL MONEYPOOL ROLLOVER 6.281% 6.281% 1 10/ 3/95 56.70 56.70 325 MONEYPOOL MONEYPOOL NEW MONEY 6.281% 6.281% 1 10/ 3/95 39.26 39.26 225 ------ TOTAL BORROWINGS 550 MATURITIES ( 325) ------ DAILY TOTAL 225 550 10/ 3/95: MONEYPOOL MONEYPOOL ROLLOVER 6.281% 6.281% 1 10/ 4/95 95.96 95.96 550 MATURITIES ( 550) ------ DAILY TOTAL 0 550 10/ 4/95: MONEYPOOL MONEYPOOL ROLLOVER 6.281% 6.281% 1 10/ 5/95 100.32 100.32 575 MATURITIES ( 550) ------ DAILY TOTAL 25 575 10/ 5/95: MONEYPOOL MONEYPOOL ROLLOVER 6.281% 6.281% 1 10/ 6/95 100.32 100.32 575 MATURITIES ( 575) ------ DAILY TOTAL 0 575 10/ 6/95: MONEYPOOL MONEYPOOL ROLLOVER 6.281% 6.281% 4 10/10/95 95.96 383.84 550 MATURITIES ( 575) ------ DAILY TOTAL ( 25) 550 10/10/95: MONEYPOOL MONEYPOOL ROLLOVER 6.281% 6.281% 1 10/11/95 95.96 95.96 550 MATURITIES ( 550) ------ DAILY TOTAL 0 550 10/11/95: MONEYPOOL MONEYPOOL ROLLOVER 6.281% 6.281% 1 10/12/95 95.96 95.96 550 MATURITIES ( 550) ------ DAILY TOTAL 0 550 10/12/95: MONEYPOOL MONEYPOOL ROLLOVER 6.281% 6.281% 1 10/13/95 95.96 95.96 550 MATURITIES ( 550) ------ DAILY TOTAL 0 550 10/13/95: MONEYPOOL MONEYPOOL ROLLOVER 6.281% 6.281% 3 10/16/95 95.96 287.88 550 MATURITIES ( 550) ------ DAILY TOTAL 0 550 10/16/95: MONEYPOOL MONEYPOOL ROLLOVER 6.281% 6.281% 1 10/17/95 26.17 26.17 150 MATURITIES ( 550) ------ DAILY TOTAL ( 400) 150 10/17/95: MONEYPOOL MONEYPOOL ROLLOVER 6.281% 6.281% 1 10/18/95 26.17 26.17 150 MONEYPOOL MONEYPOOL NEW MONEY 6.281% 6.281% 1 10/18/95 87.24 87.24 500 ------ TOTAL BORROWINGS 650 MATURITIES ( 150) ------ DAILY TOTAL 500 650 10/18/95: MONEYPOOL MONEYPOOL ROLLOVER 6.281% 6.281% 1 10/19/95 61.07 61.07 350 MATURITIES ( 650) ------ DAILY TOTAL ( 300) 350 10/19/95: MONEYPOOL MONEYPOOL ROLLOVER 6.281% 6.281% 1 10/20/95 61.07 61.07 350 MATURITIES ( 350) ------ DAILY TOTAL 0 350 10/20/95: MONEYPOOL MONEYPOOL ROLLOVER 6.281% 6.281% 3 10/23/95 61.07 183.20 350 MATURITIES ( 350) ------ DAILY TOTAL 0 350 10/23/95: MONEYPOOL MONEYPOOL ROLLOVER 6.281% 6.281% 1 10/24/95 56.70 56.70 325 MATURITIES ( 350) ------ DAILY TOTAL ( 25) 325 10/24/95: MONEYPOOL MONEYPOOL ROLLOVER 6.281% 6.281% 1 10/25/95 52.34 52.34 300 MATURITIES ( 325) ------ DAILY TOTAL ( 25) 300 10/25/95: MONEYPOOL MONEYPOOL ROLLOVER 6.281% 6.281% 1 10/26/95 52.34 52.34 300 MATURITIES ( 300) ------ DAILY TOTAL 0 300 10/26/95: MONEYPOOL MONEYPOOL ROLLOVER 6.281% 6.281% 1 10/27/95 52.34 52.34 300 MATURITIES ( 300) ------ DAILY TOTAL 0 300 10/27/95: MONEYPOOL MONEYPOOL ROLLOVER 6.281% 6.281% 3 10/30/95 52.34 157.03 300 MATURITIES ( 300) ------ DAILY TOTAL 0 300 10/30/95: MONEYPOOL MONEYPOOL ROLLOVER 6.281% 6.281% 1 10/31/95 52.34 52.34 300 MONEYPOOL MONEYPOOL NEW MONEY 6.281% 6.281% 1 10/31/95 4.36 4.36 25 ------ TOTAL BORROWINGS 325 MATURITIES ( 300) ------ DAILY TOTAL 25 325 10/31/95: MONEYPOOL MONEYPOOL ROLLOVER 6.281% 6.281% 1 11/ 1/95 52.34 52.34 300 MATURITIES ( 325) ------ DAILY TOTAL ( 25) 300 11/ 1/95: MONEYPOOL MONEYPOOL ROLLOVER 6.268% 6.268% 1 11/ 2/95 52.23 52.23 300 MONEYPOOL MONEYPOOL NEW MONEY 6.268% 6.268% 1 11/ 2/95 8.71 8.71 50 ------ TOTAL BORROWINGS 350 MATURITIES ( 300) ------ DAILY TOTAL 50 350 11/ 2/95: MONEYPOOL MONEYPOOL ROLLOVER 6.268% 6.268% 1 11/ 3/95 60.94 60.94 350 MONEYPOOL MONEYPOOL NEW MONEY 6.268% 6.268% 1 11/ 3/95 4.35 4.35 25 ------ TOTAL BORROWINGS 375 MATURITIES ( 350) ------ DAILY TOTAL 25 375 11/ 3/95: MONEYPOOL MONEYPOOL ROLLOVER 6.268% 6.268% 3 11/ 6/95 60.94 182.82 350 MATURITIES ( 375) ------ DAILY TOTAL ( 25) 350 11/ 6/95: MONEYPOOL MONEYPOOL ROLLOVER 6.268% 6.268% 1 11/ 7/95 60.94 60.94 350 MATURITIES ( 350) ------ DAILY TOTAL 0 350 11/ 7/95: MONEYPOOL MONEYPOOL ROLLOVER 6.268% 6.268% 1 11/ 8/95 60.94 60.94 350 MATURITIES ( 350) ------ DAILY TOTAL 0 350 11/ 8/95: MONEYPOOL MONEYPOOL ROLLOVER 6.268% 6.268% 1 11/ 9/95 60.94 60.94 350 MATURITIES ( 350) ------ DAILY TOTAL 0 350 11/ 9/95: MONEYPOOL MONEYPOOL ROLLOVER 6.268% 6.268% 1 11/10/95 60.94 60.94 350 MATURITIES ( 350) ------ DAILY TOTAL 0 350 11/10/95: MONEYPOOL MONEYPOOL ROLLOVER 6.268% 6.268% 3 11/13/95 60.94 182.82 350 MATURITIES ( 350) ------ DAILY TOTAL 0 350 11/13/95: MONEYPOOL MONEYPOOL ROLLOVER 6.268% 6.268% 1 11/14/95 60.94 60.94 350 MATURITIES ( 350) ------ DAILY TOTAL 0 350 11/14/95: MONEYPOOL MONEYPOOL ROLLOVER 6.268% 6.268% 1 11/15/95 60.94 60.94 350 MATURITIES ( 350) ------ DAILY TOTAL 0 350 11/15/95: MONEYPOOL MONEYPOOL ROLLOVER 6.268% 6.268% 1 11/16/95 60.94 60.94 350 MATURITIES ( 350) ------ DAILY TOTAL 0 350 11/16/95: MATURITIES ( 350) 0 11/17/95: MONEYPOOL MONEYPOOL NEW MONEY 6.268% 6.268% 3 11/20/95 17.41 52.23 100 100 11/20/95: MONEYPOOL MONEYPOOL NEW MONEY 6.268% 6.268% 1 11/21/95 17.41 17.41 100 MATURITIES ( 100) ------ DAILY TOTAL 0 100 11/21/95: MONEYPOOL MONEYPOOL ROLLOVER 6.268% 6.268% 1 11/22/95 17.41 17.41 100 MATURITIES ( 100) ------ DAILY TOTAL 0 100 11/22/95: MONEYPOOL MONEYPOOL ROLLOVER 6.268% 6.268% 2 11/24/95 13.06 26.12 75 MATURITIES ( 100) ------ DAILY TOTAL ( 25) 75 11/24/95: MONEYPOOL MONEYPOOL ROLLOVER 6.268% 6.268% 3 11/27/95 13.06 39.18 75 MONEYPOOL MONEYPOOL NEW MONEY 6.268% 6.268% 3 11/27/95 34.82 104.47 200 ------ TOTAL BORROWINGS 275 MATURITIES ( 75) ------ DAILY TOTAL 200 275 11/27/95: MONEYPOOL MONEYPOOL ROLLOVER 6.268% 6.268% 1 11/28/95 47.88 47.88 275 MONEYPOOL MONEYPOOL NEW MONEY 6.268% 6.268% 1 11/28/95 26.12 26.12 150 ------ TOTAL BORROWINGS 425 MATURITIES ( 275) ------ DAILY TOTAL 150 425 11/28/95: MONEYPOOL MONEYPOOL ROLLOVER 6.268% 6.268% 1 11/29/95 47.88 47.88 275 MATURITIES ( 425) ------ DAILY TOTAL ( 150) 275 11/29/95: MONEYPOOL MONEYPOOL ROLLOVER 6.268% 6.268% 1 11/30/95 47.88 47.88 275 MONEYPOOL MONEYPOOL NEW MONEY 6.268% 6.268% 1 11/30/95 4.35 4.35 25 ------ TOTAL BORROWINGS 300 MATURITIES ( 275) ------ DAILY TOTAL 25 300 11/30/95: MONEYPOOL MONEYPOOL ROLLOVER 6.268% 6.268% 1 12/ 1/95 47.88 47.88 275 MATURITIES ( 300) ------ DAILY TOTAL ( 25) 275 12/ 1/95: MONEYPOOL MONEYPOOL ROLLOVER 6.305% 6.305% 3 12/ 4/95 48.16 144.49 275 MATURITIES ( 275) ------ DAILY TOTAL 0 275 12/ 4/95: MONEYPOOL MONEYPOOL ROLLOVER 6.305% 6.305% 1 12/ 5/95 48.16 48.16 275 MATURITIES ( 275) ------ DAILY TOTAL 0 275 12/ 5/95: MONEYPOOL MONEYPOOL ROLLOVER 6.305% 6.305% 1 12/ 6/95 48.16 48.16 275 MATURITIES ( 275) ------ DAILY TOTAL 0 275 12/ 6/95: MONEYPOOL MONEYPOOL ROLLOVER 6.305% 6.305% 1 12/ 7/95 48.16 48.16 275 MONEYPOOL MONEYPOOL NEW MONEY 6.305% 6.305% 1 12/ 7/95 43.78 43.78 250 ------ TOTAL BORROWINGS 525 MATURITIES ( 275) ------ DAILY TOTAL 250 525 12/ 7/95: MONEYPOOL MONEYPOOL ROLLOVER 6.305% 6.305% 1 12/ 8/95 91.95 91.95 525 MATURITIES ( 525) ------ DAILY TOTAL 0 525 12/ 8/95: MONEYPOOL MONEYPOOL ROLLOVER 6.305% 6.305% 3 12/11/95 91.95 275.84 525 MONEYPOOL MONEYPOOL NEW MONEY 6.305% 6.305% 3 12/11/95 4.38 13.14 25 ------ TOTAL BORROWINGS 550 MATURITIES ( 525) ------ DAILY TOTAL 25 550 12/11/95: MONEYPOOL MONEYPOOL ROLLOVER 6.305% 6.305% 1 12/12/95 96.33 96.33 550 MATURITIES ( 550) ------ DAILY TOTAL 0 550 12/12/95: MONEYPOOL MONEYPOOL ROLLOVER 6.305% 6.305% 1 12/13/95 96.33 96.33 550 MATURITIES ( 550) ------ DAILY TOTAL 0 550 12/13/95: MONEYPOOL MONEYPOOL ROLLOVER 6.305% 6.305% 1 12/14/95 96.33 96.33 550 MATURITIES ( 550) ------ DAILY TOTAL 0 550 12/14/95: MONEYPOOL MONEYPOOL ROLLOVER 6.305% 6.305% 1 12/15/95 96.33 96.33 550 MATURITIES ( 550) ------ DAILY TOTAL 0 550 12/15/95: MONEYPOOL MONEYPOOL ROLLOVER 6.305% 6.305% 3 12/18/95 96.33 288.98 550 MONEYPOOL MONEYPOOL NEW MONEY 6.305% 6.305% 3 12/18/95 8.76 26.27 50 ------ TOTAL BORROWINGS 600 MATURITIES ( 550) ------ DAILY TOTAL 50 600 12/18/95: MONEYPOOL MONEYPOOL ROLLOVER 6.305% 6.305% 1 12/19/95 100.70 100.70 575 MATURITIES ( 600) ------ DAILY TOTAL ( 25) 575 12/19/95: MONEYPOOL MONEYPOOL ROLLOVER 6.305% 6.305% 1 12/20/95 100.70 100.70 575 MATURITIES ( 575) ------ DAILY TOTAL 0 575 12/20/95: MONEYPOOL MONEYPOOL ROLLOVER 6.305% 6.305% 1 12/21/95 100.70 100.70 575 MATURITIES ( 575) ------ DAILY TOTAL 0 575 12/21/95: MONEYPOOL MONEYPOOL ROLLOVER 6.305% 6.305% 1 12/22/95 100.70 100.70 575 MATURITIES ( 575) ------ DAILY TOTAL 0 575 12/22/95: MONEYPOOL MONEYPOOL ROLLOVER 6.305% 6.305% 4 12/26/95 100.70 402.82 575 MATURITIES ( 575) ------ DAILY TOTAL 0 575 12/26/95: MONEYPOOL MONEYPOOL ROLLOVER 6.305% 6.305% 1 12/27/95 100.70 100.70 575 MATURITIES ( 575) ------ DAILY TOTAL 0 575 12/27/95: MONEYPOOL MONEYPOOL ROLLOVER 6.305% 6.305% 1 12/28/95 100.70 100.70 575 MATURITIES ( 575) ------ DAILY TOTAL 0 575 12/28/95: MONEYPOOL MONEYPOOL ROLLOVER 6.305% 6.305% 1 12/29/95 100.70 100.70 575 MATURITIES ( 575) ------ DAILY TOTAL 0 575 12/29/95: MONEYPOOL MONEYPOOL ROLLOVER 6.305% 6.305% 3 1/ 1/96 126.98 380.93 725 MATURITIES ( 575) ------ DAILY TOTAL 150 725 TEMPORARY BORROWING STATISTICS ------------------------------ 10/ 1/95 TO 12/31/95 -------------------- BORROWINGS AT 12/31/95 $ 725000
NEW ENGLAND POWER COMPANY BORROWING LOG
TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT ---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------ BEGINNING TOTAL @ 10/ 1/95 166575 10/ 1/95: MONEYPOOL MONEYPOOL ROLLOVER 5.872% 5.872% 1 10/ 2/95 872.64 872.64 5350 MONEYPOOL MONEYPOOL NEW MONEY 5.872% 5.872% 1 10/ 2/95 3886.12 3886.12 23825 ------ TOTAL BORROWINGS 29175 MATURITIES ( 29175) ------ DAILY TOTAL 0 166575 10/ 2/95: MONEYPOOL MONEYPOOL ROLLOVER 5.872% 5.872% 1 10/ 3/95 1651.50 1651.50 10125 COMM PAP MER LYNCH NEW MONEY 5.880% 5.896% 17 10/19/95 1633.33 27766.67 10000 COMM PAP MER LYNCH NEW MONEY 5.880% 5.897% 18 10/20/95 1633.33 29400.00 10000 COMM PAP MER LYNCH NEW MONEY 5.880% 5.900% 21 10/23/95 1457.75 30612.75 8925 COMM PAP 1 ST BOST ROLLOVER 5.920% 5.929% 9 10/11/95 978.44 8806.00 5950 ------ TOTAL BORROWINGS 45000 MATURITIES ( 35125) ------ DAILY TOTAL 9875 176450 10/ 3/95: MONEYPOOL MONEYPOOL ROLLOVER 5.872% 5.872% 1 10/ 4/95 1569.94 1569.94 9625 COMM PAP MER LYNCH ROLLOVER 5.830% 5.858% 30 11/ 2/95 1145.76 34372.71 7075 ------ TOTAL BORROWINGS 16700 MATURITIES ( 19750) ------ DAILY TOTAL ( 3050) 173400 10/ 4/95: MONEYPOOL MONEYPOOL ROLLOVER 5.872% 5.872% 1 10/ 5/95 1569.94 1569.94 9625 COMM PAP MER LYNCH ROLLOVER 5.810% 5.831% 22 10/26/95 621.35 13669.64 3850 ------ TOTAL BORROWINGS 13475 MATURITIES ( 17050) ------ DAILY TOTAL ( 3575) 169825 10/ 5/95: MONEYPOOL MONEYPOOL ROLLOVER 5.872% 5.872% 1 10/ 6/95 1496.54 1496.54 9175 COMM PAP 1 ST BOST ROLLOVER 5.800% 5.805% 5 10/10/95 185.28 926.39 1150 ------ TOTAL BORROWINGS 10325 MATURITIES ( 17325) ------ DAILY TOTAL ( 7000) 162825 10/ 6/95: MONEYPOOL MONEYPOOL ROLLOVER 5.872% 5.872% 4 10/10/95 1402.76 5611.02 8600 COMM PAP MER LYNCH ROLLOVER 5.790% 5.807% 18 10/24/95 755.92 13606.50 4700 ------ TOTAL BORROWINGS 13300 MATURITIES ( 15600) ------ DAILY TOTAL ( 2300) 160525 10/10/95: MONEYPOOL MONEYPOOL ROLLOVER 5.872% 5.872% 1 10/11/95 1402.76 1402.76 8600 MONEYPOOL MONEYPOOL NEW MONEY 5.872% 5.872% 1 10/11/95 142.72 142.72 875 COMM PAP MER LYNCH ROLLOVER 5.850% 5.866% 17 10/27/95 580.94 9875.94 3575 ------ TOTAL BORROWINGS 13050 MATURITIES ( 15800) ------ DAILY TOTAL ( 2750) 157775 10/11/95: MONEYPOOL MONEYPOOL ROLLOVER 5.872% 5.872% 1 10/12/95 1512.86 1512.86 9275 COMM PAP 1 ST BOST ROLLOVER 5.820% 5.832% 13 10/24/95 351.63 4571.13 2175 ------ TOTAL BORROWINGS 11450 MATURITIES ( 19425) ------ DAILY TOTAL ( 7975) 149800 10/12/95: MONEYPOOL MONEYPOOL ROLLOVER 5.872% 5.872% 1 10/13/95 1427.22 1427.22 8750 COMM PAP 1 ST BOST ROLLOVER 5.800% 5.818% 19 10/31/95 1095.56 20815.56 6800 ------ TOTAL BORROWINGS 15550 MATURITIES ( 17575) ------ DAILY TOTAL ( 2025) 147775 10/13/95: MONEYPOOL MONEYPOOL ROLLOVER 5.872% 5.872% 3 10/16/95 1427.22 4281.67 8750 MONEYPOOL MONEYPOOL NEW MONEY 5.872% 5.872% 3 10/16/95 4.08 12.23 25 COMM PAP MER LYNCH ROLLOVER 5.810% 5.828% 19 11/ 1/95 819.05 15561.92 5075 ------ TOTAL BORROWINGS 13850 MATURITIES ( 18475) ------ DAILY TOTAL ( 4625) 143150 10/16/95: MONEYPOOL MONEYPOOL ROLLOVER 5.872% 5.872% 1 10/17/95 1374.21 1374.21 8425 COMM PAP MER LYNCH ROLLOVER 5.820% 5.837% 18 11/ 3/95 1814.71 32664.75 11225 COMM PAP 1 ST BOST NEW MONEY 5.820% 5.829% 10 10/26/95 804.29 8042.92 4975 ------ TOTAL BORROWINGS 24625 MATURITIES ( 20000) ------ DAILY TOTAL 4625 147775 10/17/95: MONEYPOOL MONEYPOOL ROLLOVER 5.872% 5.872% 1 10/18/95 1374.21 1374.21 8425 MONEYPOOL MONEYPOOL NEW MONEY 5.872% 5.872% 1 10/18/95 57.09 57.09 350 COMM PAP 1 ST BOST ROLLOVER 5.780% 5.789% 10 10/27/95 674.33 6743.33 4200 ------ TOTAL BORROWINGS 12975 MATURITIES ( 18150) ------ DAILY TOTAL ( 5175) 142600 10/18/95: MONEYPOOL MONEYPOOL ROLLOVER 5.872% 5.872% 1 10/19/95 1431.30 1431.30 8775 MONEYPOOL MONEYPOOL NEW MONEY 5.872% 5.872% 1 10/19/95 44.86 44.86 275 COMM PAP 1 ST BOST ROLLOVER 5.800% 5.818% 19 11/ 6/95 1079.44 20509.45 6700 ------ TOTAL BORROWINGS 15750 MATURITIES ( 17875) ------ DAILY TOTAL ( 2125) 140475 10/19/95: MONEYPOOL MONEYPOOL ROLLOVER 5.872% 5.872% 1 10/20/95 1476.16 1476.16 9050 COMM PAP MER LYNCH ROLLOVER 5.780% 5.798% 19 11/ 7/95 1055.65 20057.41 6575 ------ TOTAL BORROWINGS 15625 MATURITIES ( 19050) ------ DAILY TOTAL ( 3425) 137050 10/20/95: MONEYPOOL MONEYPOOL ROLLOVER 5.872% 5.872% 3 10/23/95 1443.53 4330.60 8850 COMM PAP MER LYNCH ROLLOVER 5.800% 5.818% 19 11/ 8/95 1611.11 30611.11 10000 COMM PAP 1 ST BOST NEW MONEY 5.790% 5.812% 24 11/13/95 394.04 9457.00 2450 ------ TOTAL BORROWINGS 21300 MATURITIES ( 19050) ------ DAILY TOTAL 2250 139300 10/23/95: MONEYPOOL MONEYPOOL ROLLOVER 5.872% 5.872% 1 10/24/95 1260.03 1260.03 7725 COMM PAP MER LYNCH ROLLOVER 5.800% 5.817% 18 11/10/95 1437.92 25882.50 8925 COMM PAP 1 ST BOST NEW MONEY 5.800% 5.821% 22 11/14/95 882.08 19405.84 5475 ------ TOTAL BORROWINGS 22125 MATURITIES ( 17775) ------ DAILY TOTAL 4350 143650 10/24/95: MONEYPOOL MONEYPOOL ROLLOVER 5.872% 5.872% 1 10/25/95 1260.03 1260.03 7725 MONEYPOOL MONEYPOOL NEW MONEY 5.872% 5.872% 1 10/25/95 101.94 101.94 625 ------ TOTAL BORROWINGS 8350 MATURITIES ( 14600) ------ DAILY TOTAL ( 6250) 137400 10/25/95: MONEYPOOL MONEYPOOL ROLLOVER 5.872% 5.872% 1 10/26/95 1361.98 1361.98 8350 MONEYPOOL MONEYPOOL NEW MONEY 5.872% 5.872% 1 10/26/95 53.01 53.01 325 COMM PAP 1 ST BOST ROLLOVER 5.800% 5.820% 21 11/15/95 1196.25 25121.25 7425 COMM PAP 1 ST BOST NEW MONEY 5.800% 5.820% 21 11/15/95 140.97 2960.42 875 ------ TOTAL BORROWINGS 16975 MATURITIES ( 15775) ------ DAILY TOTAL 1200 138600 10/26/95: MONEYPOOL MONEYPOOL ROLLOVER 5.872% 5.872% 1 10/27/95 1414.99 1414.99 8675 COMM PAP 1 ST BOST ROLLOVER 5.800% 5.804% 4 10/30/95 294.03 1176.11 1825 ------ TOTAL BORROWINGS 10500 MATURITIES ( 17500) ------ DAILY TOTAL ( 7000) 131600 10/27/95: MONEYPOOL MONEYPOOL ROLLOVER 5.872% 5.872% 3 10/30/95 1382.37 4147.10 8475 COMM PAP MER LYNCH ROLLOVER 5.810% 5.820% 11 11/ 7/95 330.85 3639.32 2050 COMM PAP 1 ST BOST ROLLOVER 5.800% 5.824% 26 11/22/95 676.67 17593.34 4200 ------ TOTAL BORROWINGS 14725 MATURITIES ( 16450) ------ DAILY TOTAL ( 1725) 129875 10/30/95: MONEYPOOL MONEYPOOL ROLLOVER 5.872% 5.872% 1 10/31/95 1382.37 1382.37 8475 MONEYPOOL MONEYPOOL NEW MONEY 5.872% 5.872% 1 10/31/95 101.94 101.94 625 COMM PAP 1 ST BOST ROLLOVER 5.810% 5.826% 17 11/16/95 1040.96 17696.29 6450 ------ TOTAL BORROWINGS 15550 MATURITIES ( 16650) ------ DAILY TOTAL ( 1100) 128775 10/31/95: MONEYPOOL MONEYPOOL ROLLOVER 5.872% 5.872% 1 11/ 1/95 1484.31 1484.31 9100 MONEYPOOL MONEYPOOL NEW MONEY 5.872% 5.872% 1 11/ 1/95 32.62 32.62 200 COMM PAP 1 ST BOST ROLLOVER 5.820% 5.836% 17 11/17/95 1099.33 18688.67 6800 COMM PAP 1 ST BOST NEW MONEY 5.800% 5.825% 27 11/27/95 640.42 17291.25 3975 ------ TOTAL BORROWINGS 20075 MATURITIES ( 15900) ------ DAILY TOTAL 4175 132950 11/ 1/95: MONEYPOOL MONEYPOOL ROLLOVER 5.839% 5.839% 1 11/ 2/95 1455.70 1455.70 8975 COMM PAP MER LYNCH NEW MONEY 5.840% 5.866% 27 11/28/95 758.39 20476.50 4675 COMM PAP MER LYNCH ROLLOVER 5.840% 5.865% 26 11/27/95 823.28 21405.22 5075 COMM PAP 1 ST BOST NEW MONEY 5.800% 5.825% 27 11/28/95 604.17 16312.50 3750 ------ TOTAL BORROWINGS 22475 MATURITIES ( 14375) ------ DAILY TOTAL 8100 141050 11/ 2/95: MONEYPOOL MONEYPOOL ROLLOVER 5.839% 5.839% 1 11/ 3/95 1427.31 1427.31 8800 COMM PAP MER LYNCH ROLLOVER 5.810% 5.836% 28 11/30/95 879.57 24627.95 5450 ------ TOTAL BORROWINGS 14250 MATURITIES ( 16050) ------ DAILY TOTAL ( 1800) 139250 11/ 3/95: MONEYPOOL MONEYPOOL ROLLOVER 5.839% 5.839% 3 11/ 6/95 1427.31 4281.93 8800 MONEYPOOL MONEYPOOL NEW MONEY 5.839% 5.839% 3 11/ 6/95 125.70 377.10 775 COMM PAP MER LYNCH ROLLOVER 5.830% 5.846% 17 11/20/95 842.11 14315.89 5200 ------ TOTAL BORROWINGS 14775 MATURITIES ( 20025) ------ DAILY TOTAL ( 5250) 134000 11/ 6/95: MONEYPOOL MONEYPOOL ROLLOVER 5.839% 5.839% 1 11/ 7/95 1524.63 1524.63 9400 COMM PAP MER LYNCH NEW MONEY 5.800% 5.828% 30 12/ 6/95 2126.67 63800.00 13200 COMM PAP 1 ST BOST ROLLOVER 5.810% 5.818% 8 11/14/95 1081.31 8650.44 6700 ------ TOTAL BORROWINGS 29300 MATURITIES ( 16275) ------ DAILY TOTAL 13025 147025 11/ 7/95: MONEYPOOL MONEYPOOL ROLLOVER 5.839% 5.839% 1 11/ 8/95 1411.09 1411.09 8700 COMM PAP MER LYNCH ROLLOVER 5.810% 5.812% 2 11/ 9/95 520.48 1040.96 3225 ------ TOTAL BORROWINGS 11925 MATURITIES ( 18025) ------ DAILY TOTAL ( 6100) 140925 11/ 8/95: MONEYPOOL MONEYPOOL ROLLOVER 5.839% 5.839% 1 11/ 9/95 1386.76 1386.76 8550 COMM PAP MER LYNCH ROLLOVER 5.800% 5.811% 12 11/20/95 890.14 10681.67 5525 ------ TOTAL BORROWINGS 14075 MATURITIES ( 18700) ------ DAILY TOTAL ( 4625) 136300 11/ 9/95: MONEYPOOL MONEYPOOL ROLLOVER 5.839% 5.839% 1 11/10/95 1362.43 1362.43 8400 COMM PAP MER LYNCH ROLLOVER 5.820% 5.828% 8 11/17/95 521.38 4171.00 3225 ------ TOTAL BORROWINGS 11625 MATURITIES ( 16775) ------ DAILY TOTAL ( 5150) 131150 11/10/95: MONEYPOOL MONEYPOOL ROLLOVER 5.839% 5.839% 3 11/13/95 1362.43 4087.30 8400 MONEYPOOL MONEYPOOL NEW MONEY 5.839% 5.839% 3 11/13/95 81.10 243.29 500 COMM PAP MER LYNCH ROLLOVER 5.830% 5.850% 21 12/ 1/95 995.96 20915.13 6150 ------ TOTAL BORROWINGS 15050 MATURITIES ( 17325) ------ DAILY TOTAL ( 2275) 128875 11/13/95: MONEYPOOL MONEYPOOL ROLLOVER 5.839% 5.839% 1 11/14/95 1394.87 1394.87 8600 COMM PAP 1 ST BOST ROLLOVER 5.810% 5.825% 16 11/29/95 399.44 6391.00 2475 ------ TOTAL BORROWINGS 11075 MATURITIES ( 15350) ------ DAILY TOTAL ( 4275) 124600 11/14/95: MONEYPOOL MONEYPOOL ROLLOVER 5.839% 5.839% 1 11/15/95 1394.87 1394.87 8600 COMM PAP 1 ST BOST ROLLOVER 5.840% 5.848% 8 11/22/95 1184.22 9473.78 7300 ------ TOTAL BORROWINGS 15900 MATURITIES ( 20775) ------ DAILY TOTAL ( 4875) 119725 11/15/95: MONEYPOOL MONEYPOOL ROLLOVER 5.839% 5.839% 1 11/16/95 1394.87 1394.87 8600 MONEYPOOL MONEYPOOL NEW MONEY 5.839% 5.839% 1 11/16/95 162.19 162.19 1000 COMM PAP 1 ST BOST ROLLOVER 5.980% 5.981% 1 11/16/95 739.19 739.19 4450 ------ TOTAL BORROWINGS 14050 MATURITIES ( 16900) ------ DAILY TOTAL ( 2850) 116875 11/16/95: MONEYPOOL MONEYPOOL ROLLOVER 5.839% 5.839% 1 11/17/95 1557.07 1557.07 9600 MONEYPOOL MONEYPOOL NEW MONEY 5.839% 5.839% 1 11/17/95 510.91 510.91 3150 COMM PAP 1 ST BOST ROLLOVER 5.810% 5.827% 18 12/ 4/95 1759.14 31664.50 10900 ------ TOTAL BORROWINGS 23650 MATURITIES ( 20500) ------ DAILY TOTAL 3150 120025 11/17/95: MONEYPOOL MONEYPOOL ROLLOVER 5.839% 5.839% 3 11/20/95 1804.41 5413.24 11125 COMM PAP MER LYNCH ROLLOVER 5.800% 5.807% 7 11/24/95 519.58 3637.08 3225 COMM PAP MER LYNCH NEW MONEY 5.800% 5.807% 7 11/24/95 229.58 1607.08 1425 COMM PAP 1 ST BOST ROLLOVER 5.800% 5.812% 13 11/30/95 1095.56 14242.22 6800 ------ TOTAL BORROWINGS 22575 MATURITIES ( 22775) ------ DAILY TOTAL ( 200) 119825 11/20/95: MONEYPOOL MONEYPOOL ROLLOVER 5.839% 5.839% 1 11/21/95 1601.67 1601.67 9875 COMM PAP MER LYNCH ROLLOVER 5.810% 5.824% 15 12/ 5/95 923.95 13859.27 5725 COMM PAP MER LYNCH ROLLOVER 5.810% 5.826% 17 12/ 7/95 806.94 13718.06 5000 COMM PAP 1 ST BOST NEW MONEY 5.810% 5.824% 15 12/ 5/95 359.09 5386.35 2225 ------ TOTAL BORROWINGS 22825 MATURITIES ( 21850) ------ DAILY TOTAL 975 120800 11/21/95: MONEYPOOL MONEYPOOL ROLLOVER 5.839% 5.839% 1 11/22/95 1402.98 1402.98 8650 COMM PAP MER LYNCH ROLLOVER 5.830% 5.846% 17 12/ 8/95 1704.47 28975.91 10525 ------ TOTAL BORROWINGS 19175 MATURITIES ( 23000) ------ DAILY TOTAL ( 3825) 116975 11/22/95: MONEYPOOL MONEYPOOL ROLLOVER 5.839% 5.839% 2 11/24/95 1402.98 2805.96 8650 MONEYPOOL MONEYPOOL NEW MONEY 5.839% 5.839% 2 11/24/95 190.58 381.16 1175 COMM PAP 1 ST BOST ROLLOVER 5.820% 5.838% 19 12/11/95 1830.88 34786.63 11325 ------ TOTAL BORROWINGS 21150 MATURITIES ( 20150) ------ DAILY TOTAL 1000 117975 11/24/95: MONEYPOOL MONEYPOOL ROLLOVER 5.839% 5.839% 3 11/27/95 1553.01 4659.04 9575 COMM PAP MER LYNCH NEW MONEY 5.950% 5.968% 18 12/12/95 239.65 4313.75 1450 COMM PAP MER LYNCH ROLLOVER 5.950% 5.968% 18 12/12/95 768.54 13833.75 4650 ------ TOTAL BORROWINGS 15675 MATURITIES ( 14475) ------ DAILY TOTAL 1200 119175 11/27/95: MONEYPOOL MONEYPOOL ROLLOVER 5.839% 5.839% 1 11/28/95 1402.98 1402.98 8650 COMM PAP MER LYNCH ROLLOVER 5.860% 5.875% 16 12/13/95 138.36 2213.78 850 COMM PAP 1 ST BOST ROLLOVER 5.810% 5.825% 16 12/13/95 641.52 10264.33 3975 ------ TOTAL BORROWINGS 13475 MATURITIES ( 18625) ------ DAILY TOTAL ( 5150) 114025 11/28/95: MONEYPOOL MONEYPOOL ROLLOVER 5.839% 5.839% 1 11/29/95 1390.82 1390.82 8575 COMM PAP MER LYNCH ROLLOVER 5.810% 5.825% 16 12/14/95 706.08 11297.22 4375 ------ TOTAL BORROWINGS 12950 MATURITIES ( 17075) ------ DAILY TOTAL ( 4125) 109900 11/29/95: MONEYPOOL MONEYPOOL ROLLOVER 5.839% 5.839% 1 11/30/95 1390.82 1390.82 8575 MONEYPOOL MONEYPOOL NEW MONEY 5.839% 5.839% 1 11/30/95 89.21 89.21 550 COMM PAP MER LYNCH ROLLOVER 5.800% 5.815% 16 12/15/95 1006.94 16111.11 6250 COMM PAP 1 ST BOST ROLLOVER 5.810% 5.828% 19 12/18/95 399.44 7589.31 2475 COMM PAP 1 ST BOST NEW MONEY 5.810% 5.828% 19 12/18/95 411.54 7819.29 2550 ------ TOTAL BORROWINGS 20400 MATURITIES ( 17300) ------ DAILY TOTAL 3100 113000 11/30/95: MONEYPOOL MONEYPOOL ROLLOVER 5.839% 5.839% 1 12/ 1/95 1480.02 1480.02 9125 MONEYPOOL MONEYPOOL NEW MONEY 5.839% 5.839% 1 12/ 1/95 48.66 48.66 300 COMM PAP MER LYNCH ROLLOVER 5.830% 5.848% 19 12/19/95 882.60 16769.35 5450 COMM PAP 1 ST BOST ROLLOVER 5.800% 5.819% 20 12/20/95 801.53 16030.56 4975 ------ TOTAL BORROWINGS 19850 MATURITIES ( 21375) ------ DAILY TOTAL ( 1525) 111475 12/ 1/95: MONEYPOOL MONEYPOOL ROLLOVER 5.867% 5.867% 3 12/ 4/95 1470.82 4412.47 9025 COMM PAP MER LYNCH ROLLOVER 5.840% 5.845% 5 12/ 6/95 997.67 4988.33 6150 COMM PAP 1 ST BOST NEW MONEY 5.800% 5.819% 20 12/21/95 1631.25 32625.00 10125 ------ TOTAL BORROWINGS 25300 MATURITIES ( 15575) ------ DAILY TOTAL 9725 121200 12/ 4/95: MONEYPOOL MONEYPOOL ROLLOVER 5.867% 5.867% 1 12/ 5/95 1336.37 1336.37 8200 COMM PAP MER LYNCH NEW MONEY 5.800% 5.803% 3 12/ 7/95 567.92 1703.75 3525 COMM PAP 1 ST BOST ROLLOVER 5.790% 5.798% 9 12/13/95 1753.08 15777.75 10900 ------ TOTAL BORROWINGS 22625 MATURITIES ( 19925) ------ DAILY TOTAL 2700 123900 12/ 5/95: MONEYPOOL MONEYPOOL ROLLOVER 5.867% 5.867% 1 12/ 6/95 1336.37 1336.37 8200 MONEYPOOL MONEYPOOL NEW MONEY 5.867% 5.867% 1 12/ 6/95 195.57 195.57 1200 COMM PAP MER LYNCH ROLLOVER 5.830% 5.837% 7 12/12/95 348.18 2437.26 2150 ------ TOTAL BORROWINGS 11550 MATURITIES ( 16150) ------ DAILY TOTAL ( 4600) 119300 12/ 6/95: MONEYPOOL MONEYPOOL ROLLOVER 5.867% 5.867% 1 12/ 7/95 1531.94 1531.94 9400 MONEYPOOL MONEYPOOL NEW MONEY 5.867% 5.867% 1 12/ 7/95 1715.28 1715.28 10525 COMM PAP MER LYNCH ROLLOVER 5.880% 5.888% 8 12/14/95 980.00 7840.00 6000 COMM PAP MER LYNCH ROLLOVER 5.830% 5.845% 16 12/22/95 1064.78 17036.56 6575 ------ TOTAL BORROWINGS 32500 MATURITIES ( 28750) ------ DAILY TOTAL 3750 123050 12/ 7/95: MONEYPOOL MONEYPOOL ROLLOVER 5.867% 5.867% 1 12/ 8/95 3243.15 3243.15 19900 COMM PAP MER LYNCH ROLLOVER 5.830% 5.840% 11 12/18/95 1295.56 14251.11 8000 ------ TOTAL BORROWINGS 27900 MATURITIES ( 28450) ------ DAILY TOTAL ( 550) 122500 12/ 8/95: MONEYPOOL MONEYPOOL ROLLOVER 5.867% 5.867% 3 12/11/95 3177.96 9533.88 19500 COMM PAP MER LYNCH ROLLOVER 5.840% 5.850% 11 12/19/95 880.06 9680.61 5425 ------ TOTAL BORROWINGS 24925 MATURITIES ( 30425) ------ DAILY TOTAL ( 5500) 117000 12/11/95: MONEYPOOL MONEYPOOL ROLLOVER 5.867% 5.867% 1 12/12/95 3177.96 3177.96 19500 MONEYPOOL MONEYPOOL NEW MONEY 5.867% 5.867% 1 12/12/95 110.01 110.01 675 COMM PAP 1 ST BOST ROLLOVER 5.800% 5.814% 15 12/26/95 1599.03 23985.42 9925 ------ TOTAL BORROWINGS 30100 MATURITIES ( 30825) ------ DAILY TOTAL ( 725) 116275 12/12/95: MONEYPOOL MONEYPOOL ROLLOVER 5.867% 5.867% 1 12/13/95 3112.77 3112.77 19100 COMM PAP MER LYNCH ROLLOVER 5.830% 5.844% 15 12/27/95 769.24 11538.54 4750 ------ TOTAL BORROWINGS 23850 MATURITIES ( 28425) ------ DAILY TOTAL ( 4575) 111700 12/13/95: MONEYPOOL MONEYPOOL ROLLOVER 5.867% 5.867% 1 12/14/95 2990.54 2990.54 18350 COMM PAP 1 ST BOST ROLLOVER 5.800% 5.814% 15 12/28/95 982.78 14741.67 6100 COMM PAP 1 ST BOST ROLLOVER 5.800% 5.815% 16 12/29/95 982.78 15724.44 6100 ------ TOTAL BORROWINGS 30550 MATURITIES ( 34825) ------ DAILY TOTAL ( 4275) 107425 12/14/95: MONEYPOOL MONEYPOOL ROLLOVER 5.867% 5.867% 1 12/15/95 2990.54 2990.54 18350 COMM PAP MER LYNCH ROLLOVER 5.880% 5.898% 19 1/ 2/96 1188.25 22576.75 7275 ------ TOTAL BORROWINGS 25625 MATURITIES ( 28725) ------ DAILY TOTAL ( 3100) 104325 12/15/95: MONEYPOOL MONEYPOOL ROLLOVER 5.867% 5.867% 3 12/18/95 2888.68 8666.05 17725 COMM PAP MER LYNCH ROLLOVER 6.070% 6.090% 19 1/ 3/96 1053.82 20022.57 6250 COMM PAP MER LYNCH NEW MONEY 6.070% 6.091% 20 1/ 4/96 1686.11 33722.22 10000 COMM PAP 1 ST BOST NEW MONEY 5.950% 5.962% 12 12/27/95 756.15 9073.75 4575 COMM PAP 1 ST BOST NEW MONEY 6.000% 6.021% 21 1/ 5/96 833.33 17500.00 5000 ------ TOTAL BORROWINGS 43550 MATURITIES ( 24600) ------ DAILY TOTAL 18950 123275 12/18/95: MONEYPOOL MONEYPOOL ROLLOVER 5.867% 5.867% 1 12/19/95 2562.74 2562.74 15725 COMM PAP MER LYNCH ROLLOVER 5.910% 5.930% 21 1/ 8/96 1313.33 27580.00 8000 COMM PAP MER LYNCH NEW MONEY 5.910% 5.931% 22 1/ 9/96 989.10 21760.29 6025 COMM PAP 1 ST BOST ROLLOVER 5.800% 5.802% 2 12/20/95 809.58 1619.17 5025 ------ TOTAL BORROWINGS 34775 MATURITIES ( 30750) ------ DAILY TOTAL 4025 127300 12/19/95: MONEYPOOL MONEYPOOL ROLLOVER 5.867% 5.867% 1 12/20/95 2562.74 2562.74 15725 MONEYPOOL MONEYPOOL NEW MONEY 5.867% 5.867% 1 12/20/95 24.45 24.45 150 COMM PAP MER LYNCH ROLLOVER 5.880% 5.902% 23 1/11/96 1225.00 28175.00 7500 ------ TOTAL BORROWINGS 23375 MATURITIES ( 26600) ------ DAILY TOTAL ( 3225) 124075 12/20/95: MONEYPOOL MONEYPOOL ROLLOVER 5.867% 5.867% 1 12/21/95 2244.94 2244.94 13775 COMM PAP 1 ST BOST ROLLOVER 5.750% 5.769% 21 1/10/96 1597.22 33541.67 10000 ------ TOTAL BORROWINGS 23775 MATURITIES ( 25875) ------ DAILY TOTAL ( 2100) 121975 12/21/95: MONEYPOOL MONEYPOOL ROLLOVER 5.867% 5.867% 1 12/22/95 1104.14 1104.14 6775 COMM PAP MER LYNCH NEW MONEY 5.760% 5.784% 26 1/16/96 1120.00 29120.00 7000 COMM PAP MER LYNCH NEW MONEY 5.760% 5.785% 27 1/17/96 1144.00 30888.00 7150 COMM PAP 1 ST BOST ROLLOVER 5.770% 5.790% 22 1/12/96 1622.81 35701.88 10125 ------ TOTAL BORROWINGS 31050 MATURITIES ( 23900) ------ DAILY TOTAL 7150 129125 12/22/95: MONEYPOOL MONEYPOOL ROLLOVER 5.867% 5.867% 4 12/26/95 835.23 3340.93 5125 COMM PAP MER LYNCH ROLLOVER 5.810% 5.836% 28 1/19/96 1061.13 29711.70 6575 COMM PAP MER LYNCH NEW MONEY 5.810% 5.836% 28 1/19/96 161.39 4518.89 1000 ------ TOTAL BORROWINGS 12700 MATURITIES ( 13350) ------ DAILY TOTAL ( 650) 128475 12/26/95: MONEYPOOL MONEYPOOL ROLLOVER 5.867% 5.867% 1 12/27/95 835.23 835.23 5125 COMM PAP 1 ST BOST ROLLOVER 5.780% 5.805% 27 1/22/96 1107.83 29911.50 6900 ------ TOTAL BORROWINGS 12025 MATURITIES ( 15050) ------ DAILY TOTAL ( 3025) 125450 12/27/95: MONEYPOOL MONEYPOOL ROLLOVER 5.867% 5.867% 1 12/28/95 835.23 835.23 5125 MONEYPOOL MONEYPOOL NEW MONEY 5.867% 5.867% 1 12/28/95 264.83 264.83 1625 COMM PAP MER LYNCH ROLLOVER 6.080% 6.089% 9 1/ 5/96 802.22 7220.00 4750 COMM PAP MER LYNCH NEW MONEY 6.080% 6.089% 9 1/ 5/96 118.22 1064.00 700 COMM PAP 1 ST BOST ROLLOVER 5.600% 5.601% 1 12/28/95 711.67 711.67 4575 ------ TOTAL BORROWINGS 16775 MATURITIES ( 14450) ------ DAILY TOTAL 2325 127775 12/28/95: MONEYPOOL MONEYPOOL ROLLOVER 5.867% 5.867% 1 12/29/95 859.68 859.68 5275 COMM PAP 1 ST BOST ROLLOVER 5.790% 5.814% 26 1/23/96 1250.48 32512.46 7775 ------ TOTAL BORROWINGS 13050 MATURITIES ( 17425) ------ DAILY TOTAL ( 4375) 123400 12/29/95: MONEYPOOL MONEYPOOL ROLLOVER 5.867% 5.867% 3 1/ 1/96 167.05 501.14 1025 COMM PAP 1 ST BOST ROLLOVER 5.950% 5.955% 5 1/ 3/96 1008.19 5040.97 6100 COMM PAP 1 ST BOST NEW MONEY 5.900% 5.913% 13 1/11/96 983.33 12783.33 6000 ------ TOTAL BORROWINGS 13125 MATURITIES ( 11375) ------ DAILY TOTAL 1750 125150 TEMPORARY BORROWING STATISTICS ------------------------------ 10/ 1/95 TO 12/31/95 -------------------- BORROWINGS AT 12/31/95 $125150112
NEW ENGLAND HYDRO-TRANSMISSION CORP. BORROWING LOG
TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT ---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------ BEGINNING TOTAL @ 10/ 1/95 1500 10/ 2/95: BK NOTE FNBB NEW MONEY 6.175% 6.175% 14 10/16/95 343.06 4802.78 2000 3500 10/16/95: MATURITIES ( 2000) 1500 10/20/95: BK NOTE FNBB ROLLOVER 6.175% 6.175% 31 11/20/95 257.29 7976.04 1500 BK NOTE FNBB NEW MONEY 6.175% 6.175% 31 11/20/95 85.76 2658.68 500 ------ TOTAL BORROWINGS 2000 MATURITIES ( 1500) ------ DAILY TOTAL 500 2000 11/20/95: MATURITIES ( 2000) 0 11/24/95: BK NOTE FNBB NEW MONEY 6.110% 6.110% 28 12/22/95 254.58 7128.33 1500 1500 12/ 1/95: BK NOTE FNBB NEW MONEY 6.175% 6.175% 21 12/22/95 171.53 3602.08 1000 2500 12/22/95: BK NOTE FNBB ROLLOVER 6.050% 6.050% 28 1/19/96 168.06 4705.56 1000 MATURITIES ( 2500) ------ DAILY TOTAL ( 1500) 1000 12/29/95: BK NOTE FNBB NEW MONEY 5.988% 5.988% 21 1/19/96 166.32 3492.71 1000 2000 TEMPORARY BORROWING STATISTICS ------------------------------ 10/ 1/95 TO 12/31/95 -------------------- BORROWINGS AT 12/31/95 $ 2000000
NEW ENGLAND HYDRO TRANS. ELECTRIC CO. BORROWING LOG
TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT ---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------ BEGINNING TOTAL @ 10/ 1/95 0 10/ 2/95: BK NOTE FNBB NEW MONEY 6.175% 6.175% 14 10/16/95 514.58 7204.17 3000 3000 10/16/95: BK NOTE FNBB NEW MONEY 6.175% 6.175% 35 11/20/95 171.53 6003.47 1000 MATURITIES ( 3000) ------ DAILY TOTAL ( 2000) 1000 11/20/95: MATURITIES ( 1000) 0 12/29/95: BK NOTE FNBB NEW MONEY 5.988% 5.988% 21 1/19/96 166.32 3492.71 1000 1000 TEMPORARY BORROWING STATISTICS ------------------------------ 10/ 1/95 TO 12/31/95 -------------------- BORROWINGS AT 12/31/95 $ 1000000
NEW ENGLAND POWER SERVICE COMPANY BORROWING LOG
TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT ---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------ BEGINNING TOTAL @ 10/ 1/95 0 12/21/95: MONEYPOOL MONEYPOOL NEW MONEY 6.305% 6.305% 1 12/22/95 2066.64 2066.64 11800 11800 12/22/95: MONEYPOOL MONEYPOOL ROLLOVER 6.305% 6.305% 4 12/26/95 2066.64 8266.56 11800 MONEYPOOL MONEYPOOL NEW MONEY 6.305% 6.305% 4 12/26/95 367.79 1471.17 2100 ------ TOTAL BORROWINGS 13900 MATURITIES ( 11800) ------ DAILY TOTAL 2100 13900 12/26/95: MONEYPOOL MONEYPOOL ROLLOVER 6.305% 6.305% 1 12/27/95 2434.43 2434.43 13900 MATURITIES ( 13900) ------ DAILY TOTAL 0 13900 12/27/95: MONEYPOOL MONEYPOOL ROLLOVER 6.305% 6.305% 1 12/28/95 1808.31 1808.31 10325 MATURITIES ( 13900) ------ DAILY TOTAL ( 3575) 10325 12/28/95: MONEYPOOL MONEYPOOL ROLLOVER 6.305% 6.305% 1 12/29/95 1808.31 1808.31 10325 MONEYPOOL MONEYPOOL NEW MONEY 6.305% 6.305% 1 12/29/95 499.15 499.15 2850 ------ TOTAL BORROWINGS 13175 MATURITIES ( 10325) ------ DAILY TOTAL 2850 13175 12/29/95: MATURITIES ( 13175) 0 TEMPORARY BORROWING STATISTICS ------------------------------ 10/ 1/95 TO 12/31/95 -------------------- BORROWINGS AT 12/31/95 $ 0
EX-5 4 25 Research Drive, Westborough, Massachusetts 01582 =================================================== February 14, 1996 Securities and Exchange Commission 450 Fifth Street, N.W. Washington, DC 20549 Re: File No. 70-8261 Dear Commissioners: An Application/Declaration on Form U-1, dated August 26, 1993, and amendments thereto, were filed with your Commission in the above-referenced proceeding relating to short-term borrowings by New England Electric System, Granite State Electric Company, Massachusetts Electric Company, Narragansett Energy Resources Company, The Narragansett Electric Company, New England Electric Transmission Corporation, New England Energy Incorporated, New England Hydro-Transmission Electric Company, Inc., New England Hydro- Transmission Corporation, New England Power Company, and New England Power Service Company (the Companies) from the NEES Money Pool, banks, and/or certain dealers in commercial paper through October 31, 1995. Orders dated October 29, 1993 (HCAR 35-25913) and December 1, 1993 (HCAR 35-25933), were issued by your Commission authorizing the proposed transactions. I have reviewed the opinion dated October 21, 1993, filed as Exhibit F in File No. 70-8261, and hereby confirm the statements made therein. I have been advised that the borrowings by the Companies were in each instance made on the terms and within the limitations set forth in the filing and in said orders. Based on the foregoing, it is my opinion that the transactions authorized in HCAR 35-25913 and HCAR 35-25933 were carried out in accordance with the Application/Declaration as amended. Very truly yours s/Kirk L. Ramsauer Kirk L. Ramsauer Associate General Counsel -----END PRIVACY-ENHANCED MESSAGE-----