-----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, TrDsBGIFrLW3zU6uRFziZ7i2Wp55kxuoQG67UIsTmHb1gIom+cQW1QnrlzFqFG6T vdlkSqWY3N8FtKxch65zeg== 0000071297-97-000004.txt : 19970222 0000071297-97-000004.hdr.sgml : 19970222 ACCESSION NUMBER: 0000071297-97-000004 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 3 FILED AS OF DATE: 19970214 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: 97532281 BUSINESS ADDRESS: STREET 1: 25 RESEARCH DR CITY: WESTBOROUGH STATE: MA ZIP: 01581 BUSINESS PHONE: 5083669011 35-CERT 1 File No. 70-8679/70-8675 CERTIFICATE OF NOTIFICATION (Rule 24) to the SECURITIES AND EXCHANGE COMMISSION by GRANITE STATE ELECTRIC COMPANY (Granite) MASSACHUSETTS ELECTRIC COMPANY (Mass Electric) NANTUCKET ELECTRIC COMPANY (NEC) 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 25, 1995 (File No. 70-8679) and December 27, 1995 (File No. 70-8675) 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, 1996, 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. 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 Nos.70-8679 and 70-8675, to be signed on their 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 NANTUCKET ELECTRIC COMPANY 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, 1997 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 EX-99 3 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/ 1/96 2125 10/ 1/96: MONEYPOOL MONEYPOOL ROLLOVER 5.795% 5.795% 1 10/ 2/96 342.07 342.07 2125 MONEYPOOL MONEYPOOL NEW MONEY 5.795% 5.795% 1 10/ 2/96 44.27 44.27 275 ------ TOTAL BORROWINGS 2400 MATURITIES ( 2125) ------ DAILY TOTAL 275 2400 10/ 2/96: MONEYPOOL MONEYPOOL ROLLOVER 5.795% 5.795% 1 10/ 3/96 354.14 354.14 2200 MATURITIES ( 2400) ------ DAILY TOTAL ( 200) 2200 10/ 3/96: MONEYPOOL MONEYPOOL ROLLOVER 5.795% 5.795% 1 10/ 4/96 354.14 354.14 2200 MONEYPOOL MONEYPOOL NEW MONEY 5.795% 5.795% 1 10/ 4/96 8.05 8.05 50 ------ TOTAL BORROWINGS 2250 MATURITIES ( 2200) ------ DAILY TOTAL 50 2250 10/ 4/96: MONEYPOOL MONEYPOOL ROLLOVER 5.795% 5.795% 3 10/ 7/96 362.19 1086.56 2250 MONEYPOOL MONEYPOOL NEW MONEY 5.795% 5.795% 3 10/ 7/96 28.17 84.51 175 ------ TOTAL BORROWINGS 2425 MATURITIES ( 2250) ------ DAILY TOTAL 175 2425 10/ 7/96: MONEYPOOL MONEYPOOL ROLLOVER 5.795% 5.795% 1 10/ 8/96 366.21 366.21 2275 MATURITIES ( 2425) ------ DAILY TOTAL ( 150) 2275 10/ 8/96: MONEYPOOL MONEYPOOL ROLLOVER 5.795% 5.795% 1 10/ 9/96 366.21 366.21 2275 MONEYPOOL MONEYPOOL NEW MONEY 5.795% 5.795% 1 10/ 9/96 24.15 24.15 150 ------ TOTAL BORROWINGS 2425 MATURITIES ( 2275) ------ DAILY TOTAL 150 2425 10/ 9/96: MONEYPOOL MONEYPOOL ROLLOVER 5.795% 5.795% 1 10/10/96 390.36 390.36 2425 MONEYPOOL MONEYPOOL NEW MONEY 5.795% 5.795% 1 10/10/96 16.10 16.10 100 ------ TOTAL BORROWINGS 2525 MATURITIES ( 2425) ------ DAILY TOTAL 100 2525 10/10/96: MONEYPOOL MONEYPOOL ROLLOVER 5.795% 5.795% 1 10/11/96 338.04 338.04 2100 MATURITIES ( 2525) ------ DAILY TOTAL ( 425) 2100 10/11/96: MONEYPOOL MONEYPOOL ROLLOVER 5.795% 5.795% 4 10/15/96 338.04 1352.17 2100 MONEYPOOL MONEYPOOL NEW MONEY 5.795% 5.795% 4 10/15/96 60.36 241.46 375 ------ TOTAL BORROWINGS 2475 MATURITIES ( 2100) ------ DAILY TOTAL 375 2475 10/15/96: MONEYPOOL MONEYPOOL ROLLOVER 5.795% 5.795% 1 10/16/96 350.11 350.11 2175 MATURITIES ( 2475) ------ DAILY TOTAL ( 300) 2175 10/16/96: MONEYPOOL MONEYPOOL ROLLOVER 5.795% 5.795% 1 10/17/96 329.99 329.99 2050 MATURITIES ( 2175) ------ DAILY TOTAL ( 125) 2050 10/17/96: MONEYPOOL MONEYPOOL ROLLOVER 5.795% 5.795% 1 10/18/96 329.99 329.99 2050 MONEYPOOL MONEYPOOL NEW MONEY 5.795% 5.795% 1 10/18/96 64.39 64.39 400 ------ TOTAL BORROWINGS 2450 MATURITIES ( 2050) ------ DAILY TOTAL 400 2450 10/18/96: MONEYPOOL MONEYPOOL ROLLOVER 5.795% 5.795% 3 10/21/96 394.38 1183.15 2450 MONEYPOOL MONEYPOOL NEW MONEY 5.795% 5.795% 3 10/21/96 16.10 48.29 100 ------ TOTAL BORROWINGS 2550 MATURITIES ( 2450) ------ DAILY TOTAL 100 2550 10/21/96: MONEYPOOL MONEYPOOL ROLLOVER 5.795% 5.795% 1 10/22/96 410.48 410.48 2550 MONEYPOOL MONEYPOOL NEW MONEY 5.795% 5.795% 1 10/22/96 48.29 48.29 300 ------ TOTAL BORROWINGS 2850 MATURITIES ( 2550) ------ DAILY TOTAL 300 2850 10/22/96: MONEYPOOL MONEYPOOL ROLLOVER 5.795% 5.795% 1 10/23/96 458.77 458.77 2850 MONEYPOOL MONEYPOOL NEW MONEY 5.795% 5.795% 1 10/23/96 28.17 28.17 175 ------ TOTAL BORROWINGS 3025 MATURITIES ( 2850) ------ DAILY TOTAL 175 3025 10/23/96: MONEYPOOL MONEYPOOL ROLLOVER 5.795% 5.795% 1 10/24/96 462.80 462.80 2875 MATURITIES ( 3025) ------ DAILY TOTAL ( 150) 2875 10/24/96: MONEYPOOL MONEYPOOL ROLLOVER 5.795% 5.795% 1 10/25/96 454.75 454.75 2825 MATURITIES ( 2875) ------ DAILY TOTAL ( 50) 2825 10/25/96: MONEYPOOL MONEYPOOL ROLLOVER 5.795% 5.795% 3 10/28/96 426.58 1279.73 2650 MATURITIES ( 2825) ------ DAILY TOTAL ( 175) 2650 10/28/96: MONEYPOOL MONEYPOOL ROLLOVER 5.795% 5.795% 1 10/29/96 426.58 426.58 2650 MONEYPOOL MONEYPOOL NEW MONEY 5.795% 5.795% 1 10/29/96 24.15 24.15 150 ------ TOTAL BORROWINGS 2800 MATURITIES ( 2650) ------ DAILY TOTAL 150 2800 10/29/96: MONEYPOOL MONEYPOOL ROLLOVER 5.795% 5.795% 1 10/30/96 414.50 414.50 2575 MATURITIES ( 2800) ------ DAILY TOTAL ( 225) 2575 10/30/96: MONEYPOOL MONEYPOOL ROLLOVER 5.795% 5.795% 1 10/31/96 414.50 414.50 2575 MONEYPOOL MONEYPOOL NEW MONEY 5.795% 5.795% 1 10/31/96 4.02 4.02 25 ------ TOTAL BORROWINGS 2600 MATURITIES ( 2575) ------ DAILY TOTAL 25 2600 10/31/96: MONEYPOOL MONEYPOOL ROLLOVER 5.795% 5.795% 1 11/ 1/96 418.53 418.53 2600 MONEYPOOL MONEYPOOL NEW MONEY 5.795% 5.795% 1 11/ 1/96 4.02 4.02 25 ------ TOTAL BORROWINGS 2625 MATURITIES ( 2600) ------ DAILY TOTAL 25 2625 11/ 1/96: MONEYPOOL MONEYPOOL ROLLOVER 5.823% 5.823% 3 11/ 4/96 424.59 1273.78 2625 MONEYPOOL MONEYPOOL NEW MONEY 5.823% 5.823% 3 11/ 4/96 88.96 266.89 550 ------ TOTAL BORROWINGS 3175 MATURITIES ( 2625) ------ DAILY TOTAL 550 3175 11/ 4/96: MONEYPOOL MONEYPOOL ROLLOVER 5.823% 5.823% 1 11/ 5/96 513.56 513.56 3175 MONEYPOOL MONEYPOOL NEW MONEY 5.823% 5.823% 1 11/ 5/96 20.22 20.22 125 ------ TOTAL BORROWINGS 3300 MATURITIES ( 3175) ------ DAILY TOTAL 125 3300 11/ 5/96: MONEYPOOL MONEYPOOL ROLLOVER 5.823% 5.823% 1 11/ 6/96 533.78 533.78 3300 MONEYPOOL MONEYPOOL NEW MONEY 5.823% 5.823% 1 11/ 6/96 8.09 8.09 50 ------ TOTAL BORROWINGS 3350 MATURITIES ( 3300) ------ DAILY TOTAL 50 3350 11/ 6/96: MONEYPOOL MONEYPOOL ROLLOVER 5.823% 5.823% 1 11/ 7/96 541.86 541.86 3350 MONEYPOOL MONEYPOOL NEW MONEY 5.823% 5.823% 1 11/ 7/96 36.39 36.39 225 ------ TOTAL BORROWINGS 3575 MATURITIES ( 3350) ------ DAILY TOTAL 225 3575 11/ 7/96: MONEYPOOL MONEYPOOL ROLLOVER 5.823% 5.823% 1 11/ 8/96 541.86 541.86 3350 MATURITIES ( 3575) ------ DAILY TOTAL ( 225) 3350 11/ 8/96: MONEYPOOL MONEYPOOL ROLLOVER 5.823% 5.823% 4 11/12/96 541.86 2167.45 3350 MONEYPOOL MONEYPOOL NEW MONEY 5.823% 5.823% 4 11/12/96 8.09 32.35 50 ------ TOTAL BORROWINGS 3400 MATURITIES ( 3350) ------ DAILY TOTAL 50 3400 11/12/96: MONEYPOOL MONEYPOOL ROLLOVER 5.823% 5.823% 1 11/13/96 549.95 549.95 3400 MONEYPOOL MONEYPOOL NEW MONEY 5.823% 5.823% 1 11/13/96 32.35 32.35 200 ------ TOTAL BORROWINGS 3600 MATURITIES ( 3400) ------ DAILY TOTAL 200 3600 11/13/96: MONEYPOOL MONEYPOOL ROLLOVER 5.823% 5.823% 1 11/14/96 570.17 570.17 3525 MATURITIES ( 3600) ------ DAILY TOTAL ( 75) 3525 11/14/96: MONEYPOOL MONEYPOOL ROLLOVER 5.823% 5.823% 1 11/15/96 562.08 562.08 3475 MATURITIES ( 3525) ------ DAILY TOTAL ( 50) 3475 11/15/96: MONEYPOOL MONEYPOOL ROLLOVER 5.823% 5.823% 3 11/18/96 562.08 1686.24 3475 MONEYPOOL MONEYPOOL NEW MONEY 5.823% 5.823% 3 11/18/96 32.35 97.05 200 ------ TOTAL BORROWINGS 3675 MATURITIES ( 3475) ------ DAILY TOTAL 200 3675 11/18/96: MONEYPOOL MONEYPOOL ROLLOVER 5.823% 5.823% 1 11/19/96 594.43 594.43 3675 MONEYPOOL MONEYPOOL NEW MONEY 5.823% 5.823% 1 11/19/96 8.09 8.09 50 ------ TOTAL BORROWINGS 3725 MATURITIES ( 3675) ------ DAILY TOTAL 50 3725 11/19/96: MONEYPOOL MONEYPOOL ROLLOVER 5.823% 5.823% 1 11/20/96 602.52 602.52 3725 MONEYPOOL MONEYPOOL NEW MONEY 5.823% 5.823% 1 11/20/96 32.35 32.35 200 ------ TOTAL BORROWINGS 3925 MATURITIES ( 3725) ------ DAILY TOTAL 200 3925 11/20/96: MONEYPOOL MONEYPOOL ROLLOVER 5.823% 5.823% 1 11/21/96 634.87 634.87 3925 MONEYPOOL MONEYPOOL NEW MONEY 5.823% 5.823% 1 11/21/96 28.31 28.31 175 ------ TOTAL BORROWINGS 4100 MATURITIES ( 3925) ------ DAILY TOTAL 175 4100 11/21/96: MONEYPOOL MONEYPOOL ROLLOVER 5.823% 5.823% 1 11/22/96 659.13 659.13 4075 MATURITIES ( 4100) ------ DAILY TOTAL ( 25) 4075 11/22/96: MONEYPOOL MONEYPOOL ROLLOVER 5.823% 5.823% 3 11/25/96 659.13 1977.39 4075 MATURITIES ( 4075) ------ DAILY TOTAL 0 4075 11/25/96: MONEYPOOL MONEYPOOL ROLLOVER 5.823% 5.823% 1 11/26/96 655.09 655.09 4050 MATURITIES ( 4075) ------ DAILY TOTAL ( 25) 4050 11/26/96: MONEYPOOL MONEYPOOL ROLLOVER 5.823% 5.823% 1 11/27/96 655.09 655.09 4050 MATURITIES ( 4050) ------ DAILY TOTAL 0 4050 11/27/96: MONEYPOOL MONEYPOOL ROLLOVER 5.823% 5.823% 2 11/29/96 606.56 1213.13 3750 MATURITIES ( 4050) ------ DAILY TOTAL ( 300) 3750 11/29/96: MONEYPOOL MONEYPOOL ROLLOVER 5.823% 5.823% 2 12/ 1/96 606.56 1213.13 3750 MONEYPOOL MONEYPOOL NEW MONEY 5.823% 5.823% 2 12/ 1/96 194.10 388.20 1200 ------ TOTAL BORROWINGS 4950 MATURITIES ( 3750) ------ DAILY TOTAL 1200 4950 12/ 1/96: MONEYPOOL MONEYPOOL ROLLOVER 6.151% 6.151% 1 12/ 2/96 640.73 640.73 3750 MONEYPOOL MONEYPOOL NEW MONEY 6.151% 6.151% 1 12/ 2/96 205.03 205.03 1200 ------ TOTAL BORROWINGS 4950 MATURITIES ( 4950) ------ DAILY TOTAL 0 4950 12/ 2/96: MONEYPOOL MONEYPOOL ROLLOVER 6.151% 6.151% 1 12/ 3/96 845.76 845.76 4950 MONEYPOOL MONEYPOOL NEW MONEY 6.151% 6.151% 1 12/ 3/96 8.54 8.54 50 ------ TOTAL BORROWINGS 5000 MATURITIES ( 4950) ------ DAILY TOTAL 50 5000 12/ 3/96: MONEYPOOL MONEYPOOL ROLLOVER 6.151% 6.151% 1 12/ 4/96 824.40 824.40 4825 MATURITIES ( 5000) ------ DAILY TOTAL ( 175) 4825 12/ 4/96: MONEYPOOL MONEYPOOL ROLLOVER 6.151% 6.151% 1 12/ 5/96 777.42 777.42 4550 MATURITIES ( 4825) ------ DAILY TOTAL ( 275) 4550 12/ 5/96: MONEYPOOL MONEYPOOL ROLLOVER 6.151% 6.151% 1 12/ 6/96 777.42 777.42 4550 MONEYPOOL MONEYPOOL NEW MONEY 6.151% 6.151% 1 12/ 6/96 12.81 12.81 75 ------ TOTAL BORROWINGS 4625 MATURITIES ( 4550) ------ DAILY TOTAL 75 4625 12/ 6/96: MONEYPOOL MONEYPOOL ROLLOVER 6.151% 6.151% 3 12/ 9/96 760.33 2281.00 4450 MATURITIES ( 4625) ------ DAILY TOTAL ( 175) 4450 12/ 9/96: MONEYPOOL MONEYPOOL ROLLOVER 6.151% 6.151% 1 12/10/96 760.33 760.33 4450 MONEYPOOL MONEYPOOL NEW MONEY 6.151% 6.151% 1 12/10/96 17.09 17.09 100 ------ TOTAL BORROWINGS 4550 MATURITIES ( 4450) ------ DAILY TOTAL 100 4550 12/10/96: MONEYPOOL MONEYPOOL ROLLOVER 6.151% 6.151% 1 12/11/96 738.97 738.97 4325 MATURITIES ( 4550) ------ DAILY TOTAL ( 225) 4325 12/11/96: MONEYPOOL MONEYPOOL ROLLOVER 6.151% 6.151% 1 12/12/96 738.97 738.97 4325 MONEYPOOL MONEYPOOL NEW MONEY 6.151% 6.151% 1 12/12/96 17.09 17.09 100 ------ TOTAL BORROWINGS 4425 MATURITIES ( 4325) ------ DAILY TOTAL 100 4425 12/12/96: MONEYPOOL MONEYPOOL ROLLOVER 6.151% 6.151% 1 12/13/96 756.06 756.06 4425 MONEYPOOL MONEYPOOL NEW MONEY 6.151% 6.151% 1 12/13/96 21.36 21.36 125 ------ TOTAL BORROWINGS 4550 MATURITIES ( 4425) ------ DAILY TOTAL 125 4550 12/13/96: MONEYPOOL MONEYPOOL ROLLOVER 6.151% 6.151% 3 12/16/96 777.42 2332.25 4550 MONEYPOOL MONEYPOOL NEW MONEY 6.151% 6.151% 3 12/16/96 21.36 64.07 125 ------ TOTAL BORROWINGS 4675 MATURITIES ( 4550) ------ DAILY TOTAL 125 4675 12/16/96: MONEYPOOL MONEYPOOL ROLLOVER 6.151% 6.151% 1 12/17/96 798.78 798.78 4675 MONEYPOOL MONEYPOOL NEW MONEY 6.151% 6.151% 1 12/17/96 46.99 46.99 275 ------ TOTAL BORROWINGS 4950 MATURITIES ( 4675) ------ DAILY TOTAL 275 4950 12/17/96: MONEYPOOL MONEYPOOL ROLLOVER 6.151% 6.151% 1 12/18/96 845.76 845.76 4950 MONEYPOOL MONEYPOOL NEW MONEY 6.151% 6.151% 1 12/18/96 4.27 4.27 25 ------ TOTAL BORROWINGS 4975 MATURITIES ( 4950) ------ DAILY TOTAL 25 4975 12/18/96: MONEYPOOL MONEYPOOL ROLLOVER 6.151% 6.151% 1 12/19/96 850.03 850.03 4975 MONEYPOOL MONEYPOOL NEW MONEY 6.151% 6.151% 1 12/19/96 29.90 29.90 175 ------ TOTAL BORROWINGS 5150 MATURITIES ( 4975) ------ DAILY TOTAL 175 5150 12/19/96: MONEYPOOL MONEYPOOL ROLLOVER 6.151% 6.151% 1 12/20/96 879.93 879.93 5150 MONEYPOOL MONEYPOOL NEW MONEY 6.151% 6.151% 1 12/20/96 17.09 17.09 100 ------ TOTAL BORROWINGS 5250 MATURITIES ( 5150) ------ DAILY TOTAL 100 5250 12/20/96: MONEYPOOL MONEYPOOL ROLLOVER 6.151% 6.151% 3 12/23/96 832.95 2498.84 4875 MATURITIES ( 5250) ------ DAILY TOTAL ( 375) 4875 12/23/96: MONEYPOOL MONEYPOOL ROLLOVER 6.151% 6.151% 1 12/24/96 832.95 832.95 4875 MONEYPOOL MONEYPOOL NEW MONEY 6.151% 6.151% 1 12/24/96 29.90 29.90 175 ------ TOTAL BORROWINGS 5050 MATURITIES ( 4875) ------ DAILY TOTAL 175 5050 12/24/96: MONEYPOOL MONEYPOOL ROLLOVER 6.151% 6.151% 2 12/26/96 862.85 1725.70 5050 MONEYPOOL MONEYPOOL NEW MONEY 6.151% 6.151% 2 12/26/96 29.90 59.80 175 ------ TOTAL BORROWINGS 5225 MATURITIES ( 5050) ------ DAILY TOTAL 175 5225 12/26/96: MONEYPOOL MONEYPOOL ROLLOVER 6.151% 6.151% 1 12/27/96 892.75 892.75 5225 MONEYPOOL MONEYPOOL NEW MONEY 6.151% 6.151% 1 12/27/96 4.27 4.27 25 ------ TOTAL BORROWINGS 5250 MATURITIES ( 5225) ------ DAILY TOTAL 25 5250 12/27/96: MONEYPOOL MONEYPOOL ROLLOVER 6.151% 6.151% 3 12/30/96 897.02 2691.06 5250 MONEYPOOL MONEYPOOL NEW MONEY 6.151% 6.151% 3 12/30/96 38.44 115.33 225 ------ TOTAL BORROWINGS 5475 MATURITIES ( 5250) ------ DAILY TOTAL 225 5475 12/30/96: MONEYPOOL MONEYPOOL ROLLOVER 6.151% 6.151% 1 12/31/96 935.46 935.46 5475 MONEYPOOL MONEYPOOL NEW MONEY 6.151% 6.151% 1 12/31/96 29.90 29.90 175 ------ TOTAL BORROWINGS 5650 MATURITIES ( 5475) ------ DAILY TOTAL 175 5650 12/31/96: MONEYPOOL MONEYPOOL ROLLOVER 6.151% 6.151% 1 1/ 1/97 935.46 935.46 5475 MATURITIES ( 5650) ------ DAILY TOTAL ( 175) 5475 TEMPORARY BORROWING STATISTICS ------------------------------ 10/ 1/96 TO 12/31/96 -------------------- BORROWINGS AT 12/31/96 $ 5475000
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/ 1/96 24100 10/ 1/96: MONEYPOOL MONEYPOOL ROLLOVER 5.298% 5.298% 1 10/ 2/96 1074.32 1074.32 7300 MONEYPOOL MONEYPOOL NEW MONEY 5.298% 5.298% 1 10/ 2/96 717.44 717.44 4875 ------ TOTAL BORROWINGS 12175 MATURITIES ( 12400) ------ DAILY TOTAL ( 225) 23875 10/ 2/96: MONEYPOOL MONEYPOOL ROLLOVER 5.298% 5.298% 1 10/ 3/96 1681.38 1681.38 11425 COMM PAP MER LYNCH ROLLOVER 5.360% 5.361% 1 10/ 3/96 148.89 148.89 1000 ------ TOTAL BORROWINGS 12425 MATURITIES ( 16850) ------ DAILY TOTAL ( 4425) 19450 10/ 3/96: MONEYPOOL MONEYPOOL ROLLOVER 5.298% 5.298% 1 10/ 4/96 1681.38 1681.38 11425 COMM PAP MER LYNCH ROLLOVER 5.240% 5.241% 1 10/ 4/96 145.56 145.56 1000 COMM PAP 1 ST BOST ROLLOVER 5.230% 5.231% 1 10/ 4/96 533.90 533.90 3675 ------ TOTAL BORROWINGS 16100 MATURITIES ( 16200) ------ DAILY TOTAL ( 100) 19350 10/ 4/96: MONEYPOOL MONEYPOOL ROLLOVER 5.298% 5.298% 3 10/ 7/96 1471.67 4415.00 10000 COMM PAP MER LYNCH ROLLOVER 5.170% 5.172% 3 10/ 7/96 610.35 1831.04 4250 COMM PAP MER LYNCH NEW MONEY 5.170% 5.172% 3 10/ 7/96 351.85 1055.54 2450 COMM PAP 1 ST BOST ROLLOVER 5.180% 5.183% 4 10/ 8/96 528.79 2115.17 3675 ------ TOTAL BORROWINGS 20375 MATURITIES ( 19350) ------ DAILY TOTAL 1025 20375 10/ 7/96: MONEYPOOL MONEYPOOL ROLLOVER 5.298% 5.298% 1 10/ 8/96 1346.58 1346.58 9150 COMM PAP MER LYNCH ROLLOVER 5.240% 5.242% 2 10/ 9/96 975.22 1950.44 6700 COMM PAP MER LYNCH NEW MONEY 5.240% 5.242% 2 10/ 9/96 363.89 727.78 2500 ------ TOTAL BORROWINGS 18350 MATURITIES ( 16700) ------ DAILY TOTAL 1650 22025 10/ 8/96: MONEYPOOL MONEYPOOL ROLLOVER 5.298% 5.298% 1 10/ 9/96 1331.86 1331.86 9050 COMM PAP MER LYNCH NEW MONEY 5.280% 5.282% 2 10/10/96 286.00 572.00 1950 COMM PAP 1 ST BOST ROLLOVER 5.250% 5.252% 2 10/10/96 535.94 1071.88 3675 ------ TOTAL BORROWINGS 14675 MATURITIES ( 12825) ------ DAILY TOTAL 1850 23875 10/ 9/96: MONEYPOOL MONEYPOOL ROLLOVER 5.298% 5.298% 1 10/10/96 1250.92 1250.92 8500 COMM PAP MER LYNCH ROLLOVER 5.450% 5.452% 2 10/11/96 1392.78 2785.56 9200 COMM PAP 1 ST BOST NEW MONEY 5.400% 5.401% 1 10/10/96 326.25 326.25 2175 ------ TOTAL BORROWINGS 19875 MATURITIES ( 18250) ------ DAILY TOTAL 1625 25500 10/10/96: MONEYPOOL MONEYPOOL ROLLOVER 5.298% 5.298% 1 10/11/96 1239.88 1239.88 8425 COMM PAP 1 ST BOST ROLLOVER 5.270% 5.274% 5 10/15/96 333.03 1665.17 2275 ------ TOTAL BORROWINGS 10700 MATURITIES ( 16300) ------ DAILY TOTAL ( 5600) 19900 10/11/96: MONEYPOOL MONEYPOOL ROLLOVER 5.298% 5.298% 4 10/15/96 1192.05 4768.20 8100 COMM PAP MER LYNCH ROLLOVER 5.280% 5.284% 5 10/16/96 1349.33 6746.67 9200 COMM PAP 1 ST BOST NEW MONEY 5.250% 5.253% 4 10/15/96 754.69 3018.75 5175 ------ TOTAL BORROWINGS 22475 MATURITIES ( 17625) ------ DAILY TOTAL 4850 24750 10/15/96: MONEYPOOL MONEYPOOL ROLLOVER 5.298% 5.298% 1 10/16/96 1192.05 1192.05 8100 MONEYPOOL MONEYPOOL NEW MONEY 5.298% 5.298% 1 10/16/96 246.50 246.50 1675 COMM PAP 1 ST BOST ROLLOVER 5.390% 5.392% 2 10/17/96 965.71 1931.42 6450 ------ TOTAL BORROWINGS 16225 MATURITIES ( 15550) ------ DAILY TOTAL 675 25425 10/16/96: MONEYPOOL MONEYPOOL ROLLOVER 5.298% 5.298% 1 10/17/96 1438.55 1438.55 9775 MONEYPOOL MONEYPOOL NEW MONEY 5.298% 5.298% 1 10/17/96 217.07 217.07 1475 COMM PAP MER LYNCH ROLLOVER 5.300% 5.304% 5 10/21/96 1354.44 6772.22 9200 COMM PAP 1 ST BOST NEW MONEY 5.280% 5.282% 2 10/18/96 755.33 1510.67 5150 ------ TOTAL BORROWINGS 25600 MATURITIES ( 18975) ------ DAILY TOTAL 6625 32050 10/17/96: MONEYPOOL MONEYPOOL ROLLOVER 5.298% 5.298% 1 10/18/96 1504.78 1504.78 10225 COMM PAP MER LYNCH NEW MONEY 5.280% 5.285% 6 10/23/96 1041.33 6248.00 7100 COMM PAP 1 ST BOST ROLLOVER 5.250% 5.254% 5 10/22/96 940.63 4703.13 6450 ------ TOTAL BORROWINGS 23775 MATURITIES ( 17700) ------ DAILY TOTAL 6075 38125 10/18/96: MONEYPOOL MONEYPOOL ROLLOVER 5.298% 5.298% 3 10/21/96 1284.03 3852.09 8725 COMM PAP MER LYNCH NEW MONEY 5.250% 5.255% 7 10/25/96 1130.21 7911.46 7750 COMM PAP 1 ST BOST ROLLOVER 5.220% 5.225% 6 10/24/96 746.75 4480.50 5150 ------ TOTAL BORROWINGS 21625 MATURITIES ( 15375) ------ DAILY TOTAL 6250 44375 10/21/96: MONEYPOOL MONEYPOOL ROLLOVER 5.298% 5.298% 1 10/22/96 1284.03 1284.03 8725 MONEYPOOL MONEYPOOL NEW MONEY 5.298% 5.298% 1 10/22/96 537.16 537.16 3650 COMM PAP MER LYNCH ROLLOVER 5.300% 5.305% 7 10/28/96 1236.67 8656.67 8400 ------ TOTAL BORROWINGS 20775 MATURITIES ( 17925) ------ DAILY TOTAL 2850 47225 10/22/96: MONEYPOOL MONEYPOOL ROLLOVER 5.298% 5.298% 1 10/23/96 1732.89 1732.89 11775 COMM PAP 1 ST BOST ROLLOVER 5.280% 5.285% 7 10/29/96 946.00 6622.00 6450 COMM PAP 1 ST BOST NEW MONEY 5.280% 5.285% 7 10/29/96 183.33 1283.33 1250 ------ TOTAL BORROWINGS 19475 MATURITIES ( 18825) ------ DAILY TOTAL 650 47875 10/23/96: MONEYPOOL MONEYPOOL ROLLOVER 5.298% 5.298% 1 10/24/96 1714.49 1714.49 11650 COMM PAP MER LYNCH ROLLOVER 5.520% 5.521% 1 10/24/96 371.83 371.83 2425 ------ TOTAL BORROWINGS 14075 MATURITIES ( 18875) ------ DAILY TOTAL ( 4800) 43075 10/24/96: MONEYPOOL MONEYPOOL ROLLOVER 5.298% 5.298% 1 10/25/96 1699.78 1699.78 11550 COMM PAP MER LYNCH ROLLOVER 5.300% 5.305% 6 10/30/96 357.01 2142.08 2425 COMM PAP 1 ST BOST ROLLOVER 5.300% 5.305% 6 10/30/96 596.25 3577.50 4050 ------ TOTAL BORROWINGS 18025 MATURITIES ( 19225) ------ DAILY TOTAL ( 1200) 41875 10/25/96: MONEYPOOL MONEYPOOL ROLLOVER 5.298% 5.298% 3 10/28/96 1677.70 5033.10 11400 COMM PAP MER LYNCH ROLLOVER 5.300% 5.305% 6 10/31/96 1140.97 6845.83 7750 COMM PAP MER LYNCH NEW MONEY 5.300% 5.305% 6 10/31/96 228.19 1369.17 1550 ------ TOTAL BORROWINGS 20700 MATURITIES ( 19300) ------ DAILY TOTAL 1400 43275 10/28/96: MONEYPOOL MONEYPOOL ROLLOVER 5.298% 5.298% 1 10/29/96 1629.87 1629.87 11075 COMM PAP MER LYNCH ROLLOVER 5.350% 5.356% 7 11/ 4/96 1248.33 8738.33 8400 COMM PAP MER LYNCH NEW MONEY 5.350% 5.356% 7 11/ 4/96 234.06 1638.44 1575 ------ TOTAL BORROWINGS 21050 MATURITIES ( 19800) ------ DAILY TOTAL 1250 44525 10/29/96: MONEYPOOL MONEYPOOL ROLLOVER 5.298% 5.298% 1 10/30/96 1607.80 1607.80 10925 COMM PAP 1 ST BOST ROLLOVER 5.300% 5.302% 3 11/ 1/96 574.17 1722.50 3900 ------ TOTAL BORROWINGS 14825 MATURITIES ( 18775) ------ DAILY TOTAL ( 3950) 40575 10/30/96: MONEYPOOL MONEYPOOL ROLLOVER 5.298% 5.298% 1 10/31/96 1519.50 1519.50 10325 COMM PAP MER LYNCH ROLLOVER 5.330% 5.331% 1 10/31/96 222.08 222.08 1500 COMM PAP 1 ST BOST ROLLOVER 5.330% 5.332% 2 11/ 1/96 444.17 888.33 3000 ------ TOTAL BORROWINGS 14825 MATURITIES ( 17400) ------ DAILY TOTAL ( 2575) 38000 10/31/96: MONEYPOOL MONEYPOOL ROLLOVER 5.298% 5.298% 1 11/ 1/96 1519.50 1519.50 10325 MONEYPOOL MONEYPOOL NEW MONEY 5.298% 5.298% 1 11/ 1/96 14.72 14.72 100 COMM PAP MER LYNCH ROLLOVER 5.600% 5.604% 5 11/ 5/96 1516.67 7583.33 9750 ------ TOTAL BORROWINGS 20175 MATURITIES ( 21125) ------ DAILY TOTAL ( 950) 37050 11/ 1/96: MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 3 11/ 4/96 1472.66 4417.98 9825 COMM PAP 1 ST BOST ROLLOVER 5.450% 5.454% 5 11/ 6/96 1044.58 5222.92 6900 COMM PAP 1 ST BOST NEW MONEY 5.450% 5.454% 5 11/ 6/96 658.54 3292.71 4350 ------ TOTAL BORROWINGS 21075 MATURITIES ( 17325) ------ DAILY TOTAL 3750 40800 11/ 4/96: MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 1 11/ 5/96 1461.42 1461.42 9750 COMM PAP MER LYNCH NEW MONEY 5.390% 5.393% 4 11/ 8/96 247.04 988.17 1650 COMM PAP MER LYNCH ROLLOVER 5.390% 5.392% 3 11/ 7/96 1493.48 4480.44 9975 ------ TOTAL BORROWINGS 21375 MATURITIES ( 19800) ------ DAILY TOTAL 1575 42375 11/ 5/96: MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 1 11/ 6/96 1461.42 1461.42 9750 MONEYPOOL MONEYPOOL NEW MONEY 5.396% 5.396% 1 11/ 6/96 78.69 78.69 525 COMM PAP MER LYNCH ROLLOVER 5.320% 5.326% 7 11/12/96 1326.31 9284.14 8975 ------ TOTAL BORROWINGS 19250 MATURITIES ( 19500) ------ DAILY TOTAL ( 250) 42125 11/ 6/96: MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 1 11/ 7/96 1513.88 1513.88 10100 COMM PAP 1 ST BOST ROLLOVER 5.360% 5.366% 7 11/13/96 1522.39 10656.72 10225 ------ TOTAL BORROWINGS 20325 MATURITIES ( 21525) ------ DAILY TOTAL ( 1200) 40925 11/ 7/96: MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 1 11/ 8/96 1498.89 1498.89 10000 COMM PAP MER LYNCH ROLLOVER 5.320% 5.326% 7 11/14/96 735.19 5146.36 4975 COMM PAP MER LYNCH NEW MONEY 5.320% 5.326% 7 11/14/96 96.06 672.39 650 COMM PAP MER LYNCH ROLLOVER 5.320% 5.321% 1 11/ 8/96 738.89 738.89 5000 ------ TOTAL BORROWINGS 20625 MATURITIES ( 20075) ------ DAILY TOTAL 550 41475 11/ 8/96: MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 4 11/12/96 1472.66 5890.63 9825 COMM PAP MER LYNCH ROLLOVER 5.350% 5.356% 7 11/15/96 988.26 6917.85 6650 COMM PAP MER LYNCH NEW MONEY 5.270% 5.275% 6 11/14/96 153.71 922.25 1050 ------ TOTAL BORROWINGS 17525 MATURITIES ( 16650) ------ DAILY TOTAL 875 42350 11/12/96: MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 1 11/13/96 1472.66 1472.66 9825 MONEYPOOL MONEYPOOL NEW MONEY 5.396% 5.396% 1 11/13/96 74.94 74.94 500 COMM PAP MER LYNCH ROLLOVER 5.370% 5.376% 7 11/19/96 1338.77 9371.40 8975 COMM PAP 1 ST BOST NEW MONEY 5.350% 5.355% 6 11/18/96 787.64 4725.83 5300 ------ TOTAL BORROWINGS 24600 MATURITIES ( 18800) ------ DAILY TOTAL 5800 48150 11/13/96: MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 1 11/14/96 1498.89 1498.89 10000 COMM PAP 1 ST BOST ROLLOVER 5.370% 5.376% 7 11/20/96 1443.19 10102.31 9675 ------ TOTAL BORROWINGS 19675 MATURITIES ( 20550) ------ DAILY TOTAL ( 875) 47275 11/14/96: MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 1 11/15/96 1491.39 1491.39 9950 COMM PAP MER LYNCH ROLLOVER 5.480% 5.484% 5 11/19/96 867.67 4338.33 5700 ------ TOTAL BORROWINGS 15650 MATURITIES ( 16675) ------ DAILY TOTAL ( 1025) 46250 11/15/96: MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 3 11/18/96 1491.39 4474.18 9950 MONEYPOOL MONEYPOOL NEW MONEY 5.396% 5.396% 3 11/18/96 363.48 1090.44 2425 COMM PAP MER LYNCH ROLLOVER 5.730% 5.734% 4 11/19/96 998.77 3995.08 6275 ------ TOTAL BORROWINGS 18650 MATURITIES ( 16600) ------ DAILY TOTAL 2050 48300 11/18/96: MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 1 11/19/96 1854.88 1854.88 12375 MONEYPOOL MONEYPOOL NEW MONEY 5.396% 5.396% 1 11/19/96 44.97 44.97 300 COMM PAP 1 ST BOST ROLLOVER 5.350% 5.351% 1 11/19/96 523.85 523.85 3525 ------ TOTAL BORROWINGS 16200 MATURITIES ( 17675) ------ DAILY TOTAL ( 1475) 46825 11/19/96: MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 1 11/20/96 1843.63 1843.63 12300 COMM PAP MER LYNCH ROLLOVER 5.340% 5.342% 2 11/21/96 404.21 808.42 2725 COMM PAP 1 ST BOST ROLLOVER 5.300% 5.302% 3 11/22/96 518.96 1556.88 3525 ------ TOTAL BORROWINGS 18550 MATURITIES ( 37150) ------ DAILY TOTAL ( 18600) 28225 11/20/96: MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 1 11/21/96 1738.71 1738.71 11600 COMM PAP 1 ST BOST ROLLOVER 5.480% 5.481% 1 11/21/96 1461.33 1461.33 9600 ------ TOTAL BORROWINGS 21200 MATURITIES ( 21975) ------ DAILY TOTAL ( 775) 27450 11/21/96: MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 1 11/22/96 1637.54 1637.54 10925 COMM PAP MER LYNCH ROLLOVER 5.320% 5.323% 4 11/25/96 402.69 1610.78 2725 COMM PAP 1 ST BOST ROLLOVER 5.300% 5.303% 4 11/25/96 552.08 2208.33 3750 ------ TOTAL BORROWINGS 17400 MATURITIES ( 23925) ------ DAILY TOTAL ( 6525) 20925 11/22/96: MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 3 11/25/96 1637.54 4912.61 10925 MONEYPOOL MONEYPOOL NEW MONEY 5.396% 5.396% 3 11/25/96 202.35 607.05 1350 COMM PAP 1 ST BOST ROLLOVER 5.230% 5.233% 4 11/26/96 443.10 1772.39 3050 ------ TOTAL BORROWINGS 15325 MATURITIES ( 14450) ------ DAILY TOTAL 875 21800 11/25/96: MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 1 11/26/96 1761.19 1761.19 11750 COMM PAP MER LYNCH ROLLOVER 5.380% 5.386% 7 12/ 2/96 407.24 2850.65 2725 COMM PAP 1 ST BOST ROLLOVER 5.350% 5.352% 2 11/27/96 371.53 743.06 2500 ------ TOTAL BORROWINGS 16975 MATURITIES ( 18750) ------ DAILY TOTAL ( 1775) 20025 11/26/96: MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 1 11/27/96 1761.19 1761.19 11750 MONEYPOOL MONEYPOOL NEW MONEY 5.396% 5.396% 1 11/27/96 71.20 71.20 475 COMM PAP 1 ST BOST ROLLOVER 5.420% 5.425% 6 12/ 2/96 274.76 1648.58 1825 ------ TOTAL BORROWINGS 14050 MATURITIES ( 14800) ------ DAILY TOTAL ( 750) 19275 11/27/96: MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 2 11/29/96 1791.17 3582.34 11950 COMM PAP 1 ST BOST ROLLOVER 5.450% 5.452% 2 11/29/96 272.50 545.00 1800 ------ TOTAL BORROWINGS 13750 MATURITIES ( 14725) ------ DAILY TOTAL ( 975) 18300 11/29/96: MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 2 12/ 1/96 1615.05 3230.11 10775 MATURITIES ( 13750) ------ DAILY TOTAL ( 2975) 15325 12/ 1/96: MONEYPOOL MONEYPOOL ROLLOVER 5.684% 5.684% 1 12/ 2/96 1701.25 1701.25 10775 MATURITIES ( 10775) ------ DAILY TOTAL 0 15325 12/ 2/96: MONEYPOOL MONEYPOOL ROLLOVER 5.684% 5.684% 1 12/ 3/96 1701.25 1701.25 10775 COMM PAP MER LYNCH ROLLOVER 5.830% 5.831% 1 12/ 3/96 441.30 441.30 2725 COMM PAP MER LYNCH NEW MONEY 5.830% 5.831% 1 12/ 3/96 647.78 647.78 4000 COMM PAP 1 ST BOST ROLLOVER 5.800% 5.801% 1 12/ 3/96 294.03 294.03 1825 ------ TOTAL BORROWINGS 19325 MATURITIES ( 15325) ------ DAILY TOTAL 4000 19325 12/ 3/96: MONEYPOOL MONEYPOOL ROLLOVER 5.684% 5.684% 1 12/ 4/96 1669.68 1669.68 10575 COMM PAP MER LYNCH ROLLOVER 5.520% 5.521% 1 12/ 4/96 770.50 770.50 5025 ------ TOTAL BORROWINGS 15600 MATURITIES ( 19325) ------ DAILY TOTAL ( 3725) 15600 12/ 4/96: MONEYPOOL MONEYPOOL ROLLOVER 5.684% 5.684% 1 12/ 5/96 1559.15 1559.15 9875 MATURITIES ( 15600) ------ DAILY TOTAL ( 5725) 9875 12/ 5/96: MONEYPOOL MONEYPOOL ROLLOVER 5.684% 5.684% 1 12/ 6/96 1559.15 1559.15 9875 MONEYPOOL MONEYPOOL NEW MONEY 5.684% 5.684% 1 12/ 6/96 221.04 221.04 1400 COMM PAP MER LYNCH NEW MONEY 5.350% 5.351% 1 12/ 6/96 148.61 148.61 1000 ------ TOTAL BORROWINGS 12275 MATURITIES ( 9875) ------ DAILY TOTAL 2400 12275 12/ 6/96: MONEYPOOL MONEYPOOL ROLLOVER 5.684% 5.684% 3 12/ 9/96 1736.78 5210.33 11000 COMM PAP MER LYNCH ROLLOVER 5.280% 5.282% 3 12/ 9/96 146.67 440.00 1000 COMM PAP MER LYNCH NEW MONEY 5.280% 5.282% 3 12/ 9/96 77.00 231.00 525 ------ TOTAL BORROWINGS 12525 MATURITIES ( 12275) ------ DAILY TOTAL 250 12525 12/ 9/96: MONEYPOOL MONEYPOOL ROLLOVER 5.684% 5.684% 1 12/10/96 1677.57 1677.57 10625 COMM PAP MER LYNCH ROLLOVER 5.300% 5.301% 1 12/10/96 224.51 224.51 1525 COMM PAP MER LYNCH NEW MONEY 5.300% 5.301% 1 12/10/96 463.75 463.75 3150 ------ TOTAL BORROWINGS 15300 MATURITIES ( 12525) ------ DAILY TOTAL 2775 15300 12/10/96: MONEYPOOL MONEYPOOL ROLLOVER 5.684% 5.684% 1 12/11/96 1677.57 1677.57 10625 MONEYPOOL MONEYPOOL NEW MONEY 5.684% 5.684% 1 12/11/96 15.79 15.79 100 COMM PAP MER LYNCH ROLLOVER 5.230% 5.231% 1 12/11/96 679.17 679.17 4675 ------ TOTAL BORROWINGS 15400 MATURITIES ( 15300) ------ DAILY TOTAL 100 15400 12/11/96: MONEYPOOL MONEYPOOL ROLLOVER 5.684% 5.684% 1 12/12/96 1582.84 1582.84 10025 COMM PAP MER LYNCH ROLLOVER 5.260% 5.261% 1 12/12/96 683.07 683.07 4675 COMM PAP MER LYNCH NEW MONEY 5.260% 5.262% 2 12/13/96 818.22 1636.44 5600 ------ TOTAL BORROWINGS 20300 MATURITIES ( 15400) ------ DAILY TOTAL 4900 20300 12/12/96: MONEYPOOL MONEYPOOL ROLLOVER 5.684% 5.684% 1 12/13/96 1582.84 1582.84 10025 MONEYPOOL MONEYPOOL NEW MONEY 5.684% 5.684% 1 12/13/96 134.21 134.21 850 COMM PAP MER LYNCH ROLLOVER 5.300% 5.304% 5 12/17/96 504.24 2521.18 3425 ------ TOTAL BORROWINGS 14300 MATURITIES ( 14700) ------ DAILY TOTAL ( 400) 19900 12/13/96: MONEYPOOL MONEYPOOL ROLLOVER 5.684% 5.684% 3 12/16/96 1697.31 5091.92 10750 COMM PAP MER LYNCH ROLLOVER 5.410% 5.414% 5 12/18/96 725.09 3625.45 4825 ------ TOTAL BORROWINGS 15575 MATURITIES ( 16475) ------ DAILY TOTAL ( 900) 19000 12/16/96: MONEYPOOL MONEYPOOL ROLLOVER 5.684% 5.684% 1 12/17/96 1397.32 1397.32 8850 COMM PAP MER LYNCH NEW MONEY 5.700% 5.701% 1 12/17/96 950.00 950.00 6000 COMM PAP MER LYNCH NEW MONEY 5.670% 5.672% 2 12/18/96 1063.13 2126.25 6750 COMM PAP 1 ST BOST NEW MONEY 5.500% 5.503% 3 12/19/96 1527.78 4583.33 10000 ------ TOTAL BORROWINGS 31600 MATURITIES ( 10750) ------ DAILY TOTAL 20850 39850 12/17/96: MONEYPOOL MONEYPOOL ROLLOVER 5.684% 5.684% 1 12/18/96 1223.64 1223.64 7750 COMM PAP MER LYNCH NEW MONEY 5.460% 5.465% 6 12/23/96 337.46 2024.75 2225 COMM PAP MER LYNCH ROLLOVER 5.460% 5.462% 3 12/20/96 1429.46 4288.38 9425 ------ TOTAL BORROWINGS 19400 MATURITIES ( 18275) ------ DAILY TOTAL 1125 40975 12/18/96: MONEYPOOL MONEYPOOL ROLLOVER 5.684% 5.684% 1 12/19/96 1223.64 1223.64 7750 MONEYPOOL MONEYPOOL NEW MONEY 5.684% 5.684% 1 12/19/96 106.57 106.57 675 COMM PAP MER LYNCH ROLLOVER 5.500% 5.505% 6 12/24/96 1397.92 8387.50 9150 ------ TOTAL BORROWINGS 17575 MATURITIES ( 19325) ------ DAILY TOTAL ( 1750) 39225 12/19/96: MONEYPOOL MONEYPOOL ROLLOVER 5.684% 5.684% 1 12/20/96 1314.43 1314.43 8325 COMM PAP 1 ST BOST ROLLOVER 5.350% 5.356% 7 12/26/96 743.06 5201.39 5000 COMM PAP 1 ST BOST ROLLOVER 5.350% 5.356% 8 12/27/96 743.06 5944.44 5000 COMM PAP 1 ST BOST NEW MONEY 5.350% 5.359% 11 12/30/96 531.28 5844.13 3575 ------ TOTAL BORROWINGS 21900 MATURITIES ( 18425) ------ DAILY TOTAL 3475 42700 12/20/96: MONEYPOOL MONEYPOOL ROLLOVER 5.684% 5.684% 3 12/23/96 1251.27 3753.81 7925 COMM PAP MER LYNCH ROLLOVER 5.280% 5.282% 3 12/23/96 766.33 2299.00 5225 COMM PAP MER LYNCH ROLLOVER 5.350% 5.358% 10 12/30/96 594.44 5944.44 4000 ------ TOTAL BORROWINGS 17150 MATURITIES ( 17750) ------ DAILY TOTAL ( 600) 42100 12/23/96: MONEYPOOL MONEYPOOL ROLLOVER 5.684% 5.684% 1 12/24/96 1172.32 1172.32 7425 COMM PAP MER LYNCH ROLLOVER 6.100% 6.110% 10 1/ 2/97 1077.50 10774.97 6359 COMM PAP MER LYNCH NEW MONEY 6.150% 6.162% 11 1/ 3/97 768.75 8456.25 4500 COMM PAP MER LYNCH ROLLOVER 6.150% 6.161% 10 1/ 2/97 186.38 1863.79 1091 ------ TOTAL BORROWINGS 19375 MATURITIES ( 15375) ------ DAILY TOTAL 4000 46100 12/24/96: MONEYPOOL MONEYPOOL ROLLOVER 5.684% 5.684% 2 12/26/96 1081.54 2163.08 6850 COMM PAP MER LYNCH ROLLOVER 6.070% 6.083% 13 1/ 6/97 1542.79 20056.29 9150 COMM PAP MER LYNCH NEW MONEY 6.070% 6.083% 13 1/ 6/97 227.63 2959.13 1350 ------ TOTAL BORROWINGS 17350 MATURITIES ( 16575) ------ DAILY TOTAL 775 46875 12/26/96: MONEYPOOL MONEYPOOL ROLLOVER 5.684% 5.684% 1 12/27/96 994.70 994.70 6300 COMM PAP 1 ST BOST ROLLOVER 5.380% 5.383% 4 12/30/96 478.22 1912.89 3200 ------ TOTAL BORROWINGS 9500 MATURITIES ( 11850) ------ DAILY TOTAL ( 2350) 44525 12/27/96: MONEYPOOL MONEYPOOL ROLLOVER 5.684% 5.684% 3 12/30/96 994.70 2984.10 6300 MONEYPOOL MONEYPOOL NEW MONEY 5.684% 5.684% 3 12/30/96 11.84 35.53 75 COMM PAP 1 ST BOST ROLLOVER 6.100% 6.111% 11 1/ 7/97 847.22 9319.44 5000 COMM PAP 1 ST BOST NEW MONEY 6.100% 6.111% 11 1/ 7/97 1245.42 13699.58 7350 ------ TOTAL BORROWINGS 18725 MATURITIES ( 11300) ------ DAILY TOTAL 7425 51950 12/30/96: MONEYPOOL MONEYPOOL ROLLOVER 5.684% 5.684% 1 12/31/96 892.07 892.07 5650 COMM PAP MER LYNCH ROLLOVER 5.630% 5.631% 1 12/31/96 625.56 625.56 4000 COMM PAP 1 ST BOST NEW MONEY 5.600% 5.601% 1 12/31/96 1030.56 1030.56 6625 ------ TOTAL BORROWINGS 16275 MATURITIES ( 17150) ------ DAILY TOTAL ( 875) 51075 12/31/96: MONEYPOOL MONEYPOOL ROLLOVER 5.684% 5.684% 1 1/ 1/97 832.86 832.86 5275 COMM PAP MER LYNCH ROLLOVER 6.780% 6.784% 3 1/ 3/97 696.83 2090.50 3700 ------ TOTAL BORROWINGS 8975 MATURITIES ( 16275) ------ DAILY TOTAL ( 7300) 43775 TEMPORARY BORROWING STATISTICS ------------------------------ 10/ 1/96 TO 12/31/96 -------------------- BORROWINGS AT 12/31/96 $ 43775000
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/ 1/96 24925 10/ 1/96: MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1 10/ 2/96 1067.76 1067.76 7250 MONEYPOOL MONEYPOOL NEW MONEY 5.302% 5.302% 1 10/ 2/96 379.24 379.24 2575 ------ TOTAL BORROWINGS 9825 MATURITIES ( 9925) ------ DAILY TOTAL ( 100) 24825 10/ 2/96: MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1 10/ 3/96 1447.00 1447.00 9825 COMM PAP MER LYNCH ROLLOVER 5.370% 5.374% 5 10/ 7/96 399.02 1995.10 2675 ------ TOTAL BORROWINGS 12500 MATURITIES ( 14025) ------ DAILY TOTAL ( 1525) 23300 10/ 3/96: MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1 10/ 4/96 1447.00 1447.00 9825 MONEYPOOL MONEYPOOL NEW MONEY 5.302% 5.302% 1 10/ 4/96 117.82 117.82 800 COMM PAP MER LYNCH ROLLOVER 5.250% 5.254% 5 10/ 8/96 875.00 4375.00 6000 ------ TOTAL BORROWINGS 16625 MATURITIES ( 16150) ------ DAILY TOTAL 475 23775 10/ 4/96: MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 3 10/ 7/96 1472.78 4418.33 10000 COMM PAP MER LYNCH NEW MONEY 5.200% 5.202% 3 10/ 7/96 187.78 563.33 1300 COMM PAP 1 ST BOST ROLLOVER 5.180% 5.184% 5 10/ 9/96 643.90 3219.51 4475 ------ TOTAL BORROWINGS 15775 MATURITIES ( 15100) ------ DAILY TOTAL 675 24450 10/ 7/96: MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1 10/ 8/96 1347.59 1347.59 9150 COMM PAP MER LYNCH ROLLOVER 5.260% 5.262% 3 10/10/96 580.79 1742.38 3975 COMM PAP MER LYNCH NEW MONEY 5.260% 5.262% 3 10/10/96 131.50 394.50 900 ------ TOTAL BORROWINGS 14025 MATURITIES ( 13975) ------ DAILY TOTAL 50 24500 10/ 8/96: MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1 10/ 9/96 1336.55 1336.55 9075 COMM PAP MER LYNCH ROLLOVER 5.280% 5.282% 3 10/11/96 880.00 2640.00 6000 COMM PAP MER LYNCH NEW MONEY 5.280% 5.282% 3 10/11/96 44.00 132.00 300 ------ TOTAL BORROWINGS 15375 MATURITIES ( 15150) ------ DAILY TOTAL 225 24725 10/ 9/96: MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1 10/10/96 1255.54 1255.54 8525 COMM PAP 1 ST BOST ROLLOVER 5.400% 5.401% 1 10/10/96 671.25 671.25 4475 COMM PAP 1 ST BOST NEW MONEY 5.400% 5.401% 1 10/10/96 52.50 52.50 350 ------ TOTAL BORROWINGS 13350 MATURITIES ( 13550) ------ DAILY TOTAL ( 200) 24525 10/10/96: MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1 10/11/96 1240.82 1240.82 8425 COMM PAP MER LYNCH ROLLOVER 5.290% 5.295% 6 10/16/96 716.35 4298.13 4875 COMM PAP 1 ST BOST ROLLOVER 5.270% 5.274% 5 10/15/96 333.03 1665.17 2275 ------ TOTAL BORROWINGS 15575 MATURITIES ( 18225) ------ DAILY TOTAL ( 2650) 21875 10/11/96: MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 4 10/15/96 1192.95 4771.80 8100 COMM PAP MER LYNCH ROLLOVER 5.300% 5.305% 6 10/17/96 927.50 5565.00 6300 COMM PAP MER LYNCH NEW MONEY 5.270% 5.273% 4 10/15/96 380.61 1522.44 2600 ------ TOTAL BORROWINGS 17000 MATURITIES ( 14725) ------ DAILY TOTAL 2275 24150 10/15/96: MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1 10/16/96 1192.95 1192.95 8100 MONEYPOOL MONEYPOOL NEW MONEY 5.302% 5.302% 1 10/16/96 250.37 250.37 1700 COMM PAP MER LYNCH ROLLOVER 5.430% 5.432% 3 10/18/96 271.50 814.50 1800 ------ TOTAL BORROWINGS 11600 MATURITIES ( 12975) ------ DAILY TOTAL ( 1375) 22775 10/16/96: MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1 10/17/96 1443.32 1443.32 9800 MONEYPOOL MONEYPOOL NEW MONEY 5.302% 5.302% 1 10/17/96 213.55 213.55 1450 COMM PAP MER LYNCH ROLLOVER 5.300% 5.304% 5 10/21/96 456.39 2281.94 3100 ------ TOTAL BORROWINGS 14350 MATURITIES ( 14675) ------ DAILY TOTAL ( 325) 22450 10/17/96: MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1 10/18/96 1505.92 1505.92 10225 COMM PAP MER LYNCH ROLLOVER 5.260% 5.264% 5 10/22/96 920.50 4602.50 6300 COMM PAP 1 ST BOST NEW MONEY 5.250% 5.255% 6 10/23/96 452.08 2712.50 3100 ------ TOTAL BORROWINGS 19625 MATURITIES ( 17550) ------ DAILY TOTAL 2075 24525 10/18/96: MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 3 10/21/96 1288.68 3866.04 8750 COMM PAP MER LYNCH ROLLOVER 5.250% 5.255% 6 10/24/96 262.50 1575.00 1800 COMM PAP MER LYNCH NEW MONEY 5.250% 5.255% 6 10/24/96 783.85 4703.13 5375 ------ TOTAL BORROWINGS 15925 MATURITIES ( 12025) ------ DAILY TOTAL 3900 28425 10/21/96: MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1 10/22/96 1288.68 1288.68 8750 MONEYPOOL MONEYPOOL NEW MONEY 5.302% 5.302% 1 10/22/96 467.61 467.61 3175 COMM PAP MER LYNCH ROLLOVER 5.300% 5.302% 2 10/23/96 147.22 294.44 1000 ------ TOTAL BORROWINGS 12925 MATURITIES ( 11850) ------ DAILY TOTAL 1075 29500 10/22/96: MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1 10/23/96 1730.51 1730.51 11750 COMM PAP MER LYNCH ROLLOVER 5.300% 5.302% 3 10/25/96 750.83 2252.50 5100 ------ TOTAL BORROWINGS 16850 MATURITIES ( 18225) ------ DAILY TOTAL ( 1375) 28125 10/23/96: MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1 10/24/96 1715.79 1715.79 11650 COMM PAP 1 ST BOST ROLLOVER 5.300% 5.304% 5 10/28/96 309.17 1545.83 2100 ------ TOTAL BORROWINGS 13750 MATURITIES ( 15850) ------ DAILY TOTAL ( 2100) 26025 10/24/96: MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1 10/25/96 1704.74 1704.74 11575 COMM PAP MER LYNCH ROLLOVER 5.300% 5.304% 5 10/29/96 1056.32 5281.60 7175 COMM PAP 1 ST BOST NEW MONEY 5.280% 5.283% 4 10/28/96 223.67 894.67 1525 ------ TOTAL BORROWINGS 20275 MATURITIES ( 18825) ------ DAILY TOTAL 1450 27475 10/25/96: MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 3 10/28/96 1675.28 5025.85 11375 COMM PAP MER LYNCH ROLLOVER 5.310% 5.314% 5 10/30/96 637.94 3189.69 4325 ------ TOTAL BORROWINGS 15700 MATURITIES ( 16675) ------ DAILY TOTAL ( 975) 26500 10/28/96: MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1 10/29/96 1631.10 1631.10 11075 COMM PAP 1 ST BOST ROLLOVER 5.330% 5.332% 3 10/31/96 536.70 1610.10 3625 COMM PAP 1 ST BOST NEW MONEY 5.330% 5.332% 3 10/31/96 96.24 288.71 650 ------ TOTAL BORROWINGS 15350 MATURITIES ( 15000) ------ DAILY TOTAL 350 26850 10/29/96: MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1 10/30/96 1609.01 1609.01 10925 COMM PAP MER LYNCH ROLLOVER 5.320% 5.322% 3 11/ 1/96 942.08 2826.25 6375 ------ TOTAL BORROWINGS 17300 MATURITIES ( 18250) ------ DAILY TOTAL ( 950) 25900 10/30/96: MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1 10/31/96 1520.64 1520.64 10325 COMM PAP MER LYNCH ROLLOVER 5.370% 5.374% 5 11/ 4/96 514.63 2573.12 3450 ------ TOTAL BORROWINGS 13775 MATURITIES ( 15250) ------ DAILY TOTAL ( 1475) 24425 10/31/96: MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1 11/ 1/96 1450.69 1450.69 9850 MATURITIES ( 14600) ------ DAILY TOTAL ( 4750) 19675 11/ 1/96: MONEYPOOL MONEYPOOL ROLLOVER 5.416% 5.416% 3 11/ 4/96 1481.88 4445.63 9850 COMM PAP MER LYNCH ROLLOVER 5.450% 5.454% 5 11/ 6/96 965.10 4825.52 6375 COMM PAP 1 ST BOST NEW MONEY 5.500% 5.503% 4 11/ 5/96 267.36 1069.44 1750 ------ TOTAL BORROWINGS 17975 MATURITIES ( 16225) ------ DAILY TOTAL 1750 21425 11/ 4/96: MONEYPOOL MONEYPOOL ROLLOVER 5.416% 5.416% 1 11/ 5/96 1474.36 1474.36 9800 COMM PAP MER LYNCH ROLLOVER 5.420% 5.421% 1 11/ 5/96 519.42 519.42 3450 COMM PAP MER LYNCH NEW MONEY 5.420% 5.421% 1 11/ 5/96 45.17 45.17 300 ------ TOTAL BORROWINGS 13550 MATURITIES ( 13300) ------ DAILY TOTAL 250 21675 11/ 5/96: MONEYPOOL MONEYPOOL ROLLOVER 5.416% 5.416% 1 11/ 6/96 1474.36 1474.36 9800 MONEYPOOL MONEYPOOL NEW MONEY 5.416% 5.416% 1 11/ 6/96 82.74 82.74 550 COMM PAP MER LYNCH ROLLOVER 5.300% 5.302% 3 11/ 8/96 515.28 1545.83 3500 COMM PAP 1 ST BOST ROLLOVER 5.280% 5.282% 2 11/ 7/96 256.67 513.33 1750 ------ TOTAL BORROWINGS 15600 MATURITIES ( 15300) ------ DAILY TOTAL 300 21975 11/ 6/96: MONEYPOOL MONEYPOOL ROLLOVER 5.416% 5.416% 1 11/ 7/96 1530.77 1530.77 10175 COMM PAP MER LYNCH ROLLOVER 5.580% 5.581% 1 11/ 7/96 720.75 720.75 4650 ------ TOTAL BORROWINGS 14825 MATURITIES ( 16725) ------ DAILY TOTAL ( 1900) 20075 11/ 7/96: MONEYPOOL MONEYPOOL ROLLOVER 5.416% 5.416% 1 11/ 8/96 1527.01 1527.01 10150 COMM PAP MER LYNCH ROLLOVER 5.320% 5.324% 5 11/12/96 687.17 3435.83 4650 COMM PAP 1 ST BOST ROLLOVER 5.320% 5.324% 5 11/12/96 258.61 1293.06 1750 ------ TOTAL BORROWINGS 16550 MATURITIES ( 16575) ------ DAILY TOTAL ( 25) 20050 11/ 8/96: MONEYPOOL MONEYPOOL ROLLOVER 5.416% 5.416% 4 11/12/96 1474.36 5897.42 9800 COMM PAP MER LYNCH ROLLOVER 5.270% 5.274% 5 11/13/96 505.04 2525.21 3450 ------ TOTAL BORROWINGS 13250 MATURITIES ( 13650) ------ DAILY TOTAL ( 400) 19650 11/12/96: MONEYPOOL MONEYPOOL ROLLOVER 5.416% 5.416% 1 11/13/96 1474.36 1474.36 9800 MONEYPOOL MONEYPOOL NEW MONEY 5.416% 5.416% 1 11/13/96 75.22 75.22 500 COMM PAP MER LYNCH ROLLOVER 5.390% 5.392% 3 11/15/96 696.21 2088.62 4650 COMM PAP 1 ST BOST ROLLOVER 5.370% 5.372% 2 11/14/96 261.04 522.08 1750 COMM PAP 1 ST BOST NEW MONEY 5.370% 5.372% 2 11/14/96 205.10 410.21 1375 ------ TOTAL BORROWINGS 18075 MATURITIES ( 16200) ------ DAILY TOTAL 1875 21525 11/13/96: MONEYPOOL MONEYPOOL ROLLOVER 5.416% 5.416% 1 11/14/96 1500.68 1500.68 9975 COMM PAP MER LYNCH ROLLOVER 5.380% 5.384% 5 11/18/96 332.51 1662.57 2225 ------ TOTAL BORROWINGS 12200 MATURITIES ( 13750) ------ DAILY TOTAL ( 1550) 19975 11/14/96: MONEYPOOL MONEYPOOL ROLLOVER 5.416% 5.416% 1 11/15/96 1496.92 1496.92 9950 COMM PAP 1 ST BOST ROLLOVER 5.420% 5.424% 5 11/19/96 414.03 2070.14 2750 ------ TOTAL BORROWINGS 12700 MATURITIES ( 13100) ------ DAILY TOTAL ( 400) 19575 11/15/96: MONEYPOOL MONEYPOOL ROLLOVER 5.416% 5.416% 3 11/18/96 1496.92 4490.77 9950 MONEYPOOL MONEYPOOL NEW MONEY 5.416% 5.416% 3 11/18/96 368.59 1105.77 2450 COMM PAP MER LYNCH ROLLOVER 5.720% 5.725% 5 11/20/96 484.61 2423.06 3050 ------ TOTAL BORROWINGS 15450 MATURITIES ( 14600) ------ DAILY TOTAL 850 20425 11/18/96: MONEYPOOL MONEYPOOL ROLLOVER 5.416% 5.416% 1 11/19/96 1865.51 1865.51 12400 MONEYPOOL MONEYPOOL NEW MONEY 5.416% 5.416% 1 11/19/96 78.98 78.98 525 COMM PAP MER LYNCH ROLLOVER 5.430% 5.432% 3 11/21/96 335.60 1006.81 2225 ------ TOTAL BORROWINGS 15150 MATURITIES ( 14625) ------ DAILY TOTAL 525 20950 11/19/96: MONEYPOOL MONEYPOOL ROLLOVER 5.416% 5.416% 1 11/20/96 1846.71 1846.71 12275 COMM PAP 1 ST BOST ROLLOVER 5.300% 5.302% 3 11/22/96 305.49 916.46 2075 ------ TOTAL BORROWINGS 14350 MATURITIES ( 15675) ------ DAILY TOTAL ( 1325) 19625 11/20/96: MONEYPOOL MONEYPOOL ROLLOVER 5.416% 5.416% 1 11/21/96 1741.39 1741.39 11575 COMM PAP MER LYNCH ROLLOVER 5.470% 5.471% 1 11/21/96 463.43 463.43 3050 COMM PAP MER LYNCH NEW MONEY 5.470% 5.471% 1 11/21/96 56.98 56.98 375 ------ TOTAL BORROWINGS 15000 MATURITIES ( 15325) ------ DAILY TOTAL ( 325) 19300 11/21/96: MONEYPOOL MONEYPOOL ROLLOVER 5.416% 5.416% 1 11/22/96 1639.84 1639.84 10900 COMM PAP MER LYNCH ROLLOVER 5.320% 5.323% 4 11/25/96 690.86 2763.44 4675 ------ TOTAL BORROWINGS 15575 MATURITIES ( 17225) ------ DAILY TOTAL ( 1650) 17650 11/22/96: MONEYPOOL MONEYPOOL ROLLOVER 5.416% 5.416% 3 11/25/96 1639.84 4919.53 10900 MONEYPOOL MONEYPOOL NEW MONEY 5.416% 5.416% 3 11/25/96 203.10 609.30 1350 COMM PAP 1 ST BOST ROLLOVER 5.230% 5.233% 4 11/26/96 177.97 711.86 1225 ------ TOTAL BORROWINGS 13475 MATURITIES ( 12975) ------ DAILY TOTAL 500 18150 11/25/96: MONEYPOOL MONEYPOOL ROLLOVER 5.416% 5.416% 1 11/26/96 1760.20 1760.20 11700 COMM PAP MER LYNCH ROLLOVER 5.350% 5.352% 2 11/27/96 601.88 1203.75 4050 ------ TOTAL BORROWINGS 15750 MATURITIES ( 16925) ------ DAILY TOTAL ( 1175) 16975 11/26/96: MONEYPOOL MONEYPOOL ROLLOVER 5.416% 5.416% 1 11/27/96 1760.20 1760.20 11700 MONEYPOOL MONEYPOOL NEW MONEY 5.416% 5.416% 1 11/27/96 120.36 120.36 800 ------ TOTAL BORROWINGS 12500 MATURITIES ( 12925) ------ DAILY TOTAL ( 425) 16550 11/27/96: MONEYPOOL MONEYPOOL ROLLOVER 5.416% 5.416% 2 11/29/96 1880.56 3761.11 12500 COMM PAP MER LYNCH ROLLOVER 5.420% 5.422% 2 11/29/96 421.56 843.11 2800 ------ TOTAL BORROWINGS 15300 MATURITIES ( 16550) ------ DAILY TOTAL ( 1250) 15300 11/29/96: MONEYPOOL MONEYPOOL ROLLOVER 5.416% 5.416% 2 12/ 1/96 1861.75 3723.50 12375 COMM PAP MER LYNCH ROLLOVER 5.950% 5.953% 3 12/ 2/96 462.78 1388.33 2800 COMM PAP MER LYNCH NEW MONEY 5.950% 5.953% 3 12/ 2/96 243.78 731.35 1475 ------ TOTAL BORROWINGS 16650 MATURITIES ( 15300) ------ DAILY TOTAL 1350 16650 12/ 1/96: MONEYPOOL MONEYPOOL ROLLOVER 5.571% 5.571% 1 12/ 2/96 1915.03 1915.03 12375 MATURITIES ( 12375) ------ DAILY TOTAL 0 16650 12/ 2/96: MONEYPOOL MONEYPOOL ROLLOVER 5.571% 5.571% 1 12/ 3/96 1702.25 1702.25 11000 COMM PAP MER LYNCH ROLLOVER 5.830% 5.831% 1 12/ 3/96 692.31 692.31 4275 COMM PAP 1 ST BOST NEW MONEY 5.650% 5.652% 2 12/ 4/96 372.74 745.49 2375 ------ TOTAL BORROWINGS 17650 MATURITIES ( 16650) ------ DAILY TOTAL 1000 17650 12/ 3/96: MONEYPOOL MONEYPOOL ROLLOVER 5.571% 5.571% 1 12/ 4/96 1640.35 1640.35 10600 COMM PAP MER LYNCH ROLLOVER 5.520% 5.522% 2 12/ 5/96 529.00 1058.00 3450 ------ TOTAL BORROWINGS 14050 MATURITIES ( 15275) ------ DAILY TOTAL ( 1225) 16425 12/ 4/96: MONEYPOOL MONEYPOOL ROLLOVER 5.571% 5.571% 1 12/ 5/96 1570.71 1570.71 10150 MATURITIES ( 12975) ------ DAILY TOTAL ( 2825) 13600 12/ 5/96: MONEYPOOL MONEYPOOL ROLLOVER 5.571% 5.571% 1 12/ 6/96 1570.71 1570.71 10150 MONEYPOOL MONEYPOOL NEW MONEY 5.571% 5.571% 1 12/ 6/96 104.46 104.46 675 COMM PAP MER LYNCH ROLLOVER 5.350% 5.351% 1 12/ 6/96 371.53 371.53 2500 ------ TOTAL BORROWINGS 13325 MATURITIES ( 13600) ------ DAILY TOTAL ( 275) 13325 12/ 6/96: MONEYPOOL MONEYPOOL ROLLOVER 5.571% 5.571% 3 12/ 9/96 1675.17 5025.51 10825 COMM PAP MER LYNCH ROLLOVER 5.280% 5.282% 3 12/ 9/96 253.00 759.00 1725 ------ TOTAL BORROWINGS 12550 MATURITIES ( 13325) ------ DAILY TOTAL ( 775) 12550 12/ 9/96: MONEYPOOL MONEYPOOL ROLLOVER 5.571% 5.571% 1 12/10/96 1644.22 1644.22 10625 COMM PAP MER LYNCH ROLLOVER 5.300% 5.301% 1 12/10/96 253.96 253.96 1725 COMM PAP 1 ST BOST NEW MONEY 5.300% 5.302% 2 12/11/96 209.79 419.58 1425 ------ TOTAL BORROWINGS 13775 MATURITIES ( 12550) ------ DAILY TOTAL 1225 13775 12/10/96: MONEYPOOL MONEYPOOL ROLLOVER 5.571% 5.571% 1 12/11/96 1590.06 1590.06 10275 COMM PAP MER LYNCH ROLLOVER 5.260% 5.262% 2 12/12/96 222.82 445.64 1525 ------ TOTAL BORROWINGS 11800 MATURITIES ( 12350) ------ DAILY TOTAL ( 550) 13225 12/11/96: MONEYPOOL MONEYPOOL ROLLOVER 5.571% 5.571% 1 12/12/96 1532.03 1532.03 9900 COMM PAP 1 ST BOST ROLLOVER 5.250% 5.252% 2 12/13/96 207.81 415.63 1425 ------ TOTAL BORROWINGS 11325 MATURITIES ( 11700) ------ DAILY TOTAL ( 375) 12850 12/12/96: MONEYPOOL MONEYPOOL ROLLOVER 5.571% 5.571% 1 12/13/96 1532.03 1532.03 9900 MONEYPOOL MONEYPOOL NEW MONEY 5.571% 5.571% 1 12/13/96 150.88 150.88 975 COMM PAP MER LYNCH ROLLOVER 5.300% 5.304% 5 12/17/96 224.51 1122.57 1525 COMM PAP MER LYNCH NEW MONEY 5.300% 5.304% 5 12/17/96 47.85 239.24 325 ------ TOTAL BORROWINGS 12725 MATURITIES ( 11425) ------ DAILY TOTAL 1300 14150 12/13/96: MONEYPOOL MONEYPOOL ROLLOVER 5.571% 5.571% 3 12/16/96 1663.56 4990.69 10750 COMM PAP 1 ST BOST ROLLOVER 5.320% 5.324% 5 12/18/96 210.58 1052.92 1425 COMM PAP 1 ST BOST NEW MONEY 5.320% 5.324% 5 12/18/96 33.25 166.25 225 ------ TOTAL BORROWINGS 12400 MATURITIES ( 12300) ------ DAILY TOTAL 100 14250 12/16/96: MONEYPOOL MONEYPOOL ROLLOVER 5.571% 5.571% 1 12/17/96 1369.54 1369.54 8850 COMM PAP 1 ST BOST NEW MONEY 5.500% 5.503% 3 12/19/96 771.53 2314.58 5050 ------ TOTAL BORROWINGS 13900 MATURITIES ( 10750) ------ DAILY TOTAL 3150 17400 12/17/96: MONEYPOOL MONEYPOOL ROLLOVER 5.571% 5.571% 1 12/18/96 1203.18 1203.18 7775 COMM PAP MER LYNCH NEW MONEY 5.460% 5.462% 3 12/20/96 49.29 147.88 325 COMM PAP MER LYNCH ROLLOVER 5.460% 5.462% 3 12/20/96 280.58 841.75 1850 ------ TOTAL BORROWINGS 9950 MATURITIES ( 10700) ------ DAILY TOTAL ( 750) 16650 12/18/96: MONEYPOOL MONEYPOOL ROLLOVER 5.571% 5.571% 1 12/19/96 1203.18 1203.18 7775 MONEYPOOL MONEYPOOL NEW MONEY 5.571% 5.571% 1 12/19/96 170.23 170.23 1100 ------ TOTAL BORROWINGS 8875 MATURITIES ( 9425) ------ DAILY TOTAL ( 550) 16100 12/19/96: MONEYPOOL MONEYPOOL ROLLOVER 5.571% 5.571% 1 12/20/96 1288.29 1288.29 8325 COMM PAP 1 ST BOST ROLLOVER 5.350% 5.353% 4 12/23/96 750.49 3001.94 5050 COMM PAP 1 ST BOST NEW MONEY 5.350% 5.354% 5 12/24/96 248.92 1244.62 1675 ------ TOTAL BORROWINGS 15050 MATURITIES ( 13925) ------ DAILY TOTAL 1125 17225 12/20/96: MONEYPOOL MONEYPOOL ROLLOVER 5.571% 5.571% 3 12/23/96 1222.53 3667.57 7900 COMM PAP MER LYNCH ROLLOVER 5.330% 5.335% 6 12/26/96 322.02 1932.13 2175 COMM PAP MER LYNCH NEW MONEY 5.330% 5.335% 6 12/26/96 240.59 1443.54 1625 ------ TOTAL BORROWINGS 11700 MATURITIES ( 10500) ------ DAILY TOTAL 1200 18425 12/23/96: MONEYPOOL MONEYPOOL ROLLOVER 5.571% 5.571% 1 12/24/96 1145.15 1145.15 7400 COMM PAP 1 ST BOST ROLLOVER 5.375% 5.378% 4 12/27/96 753.99 3015.97 5050 COMM PAP 1 ST BOST NEW MONEY 5.375% 5.381% 7 12/30/96 399.39 2795.75 2675 ------ TOTAL BORROWINGS 15125 MATURITIES ( 12950) ------ DAILY TOTAL 2175 20600 12/24/96: MONEYPOOL MONEYPOOL ROLLOVER 5.571% 5.571% 2 12/26/96 998.14 1996.28 6450 COMM PAP 1 ST BOST ROLLOVER 5.350% 5.355% 6 12/30/96 148.61 891.67 1000 ------ TOTAL BORROWINGS 7450 MATURITIES ( 9075) ------ DAILY TOTAL ( 1625) 18975 12/26/96: MONEYPOOL MONEYPOOL ROLLOVER 5.571% 5.571% 1 12/27/96 974.93 974.93 6300 COMM PAP MER LYNCH ROLLOVER 5.380% 5.384% 5 12/31/96 567.89 2839.44 3800 COMM PAP MER LYNCH NEW MONEY 5.380% 5.384% 5 12/31/96 70.99 354.93 475 ------ TOTAL BORROWINGS 10575 MATURITIES ( 10250) ------ DAILY TOTAL 325 19300 12/27/96: MONEYPOOL MONEYPOOL ROLLOVER 5.571% 5.571% 3 12/30/96 974.93 2924.77 6300 MONEYPOOL MONEYPOOL NEW MONEY 5.571% 5.571% 3 12/30/96 15.48 46.43 100 COMM PAP 1 ST BOST ROLLOVER 6.150% 6.157% 7 1/ 3/97 862.71 6038.96 5050 COMM PAP 1 ST BOST NEW MONEY 6.150% 6.157% 7 1/ 3/97 320.31 2242.19 1875 ------ TOTAL BORROWINGS 13325 MATURITIES ( 11350) ------ DAILY TOTAL 1975 21275 12/30/96: MONEYPOOL MONEYPOOL ROLLOVER 5.571% 5.571% 1 12/31/96 882.08 882.08 5700 COMM PAP 1 ST BOST ROLLOVER 6.750% 6.754% 3 1/ 2/97 900.00 2700.00 4800 ------ TOTAL BORROWINGS 10500 MATURITIES ( 10075) ------ DAILY TOTAL 425 21700 12/31/96: MONEYPOOL MONEYPOOL ROLLOVER 5.571% 5.571% 1 1/ 1/97 820.18 820.18 5300 COMM PAP MER LYNCH ROLLOVER 6.280% 6.287% 6 1/ 6/97 348.89 2093.33 2000 ------ TOTAL BORROWINGS 7300 MATURITIES ( 9975) ------ DAILY TOTAL ( 2675) 19025 TEMPORARY BORROWING STATISTICS ------------------------------ 10/ 1/96 TO 12/31/96 -------------------- BORROWINGS AT 12/31/96 $ 19025000
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/ 1/96 0
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/ 1/96 124375 10/ 1/96: MONEYPOOL MONEYPOOL ROLLOVER 5.386% 5.386% 1 10/ 2/96 1088.42 1088.42 7275 MONEYPOOL MONEYPOOL NEW MONEY 5.386% 5.386% 1 10/ 2/96 1477.41 1477.41 9875 COMM PAP MER LYNCH ROLLOVER 5.380% 5.396% 20 10/21/96 1853.11 37062.22 12400 COMM PAP MER LYNCH NEW MONEY 5.380% 5.397% 21 10/22/96 1494.44 31383.34 10000 COMM PAP MER LYNCH NEW MONEY 5.380% 5.402% 27 10/28/96 2391.11 64560.00 16000 COMM PAP 1 ST BOST NEW MONEY 5.410% 5.428% 22 10/23/96 1502.78 33061.11 10000 ------ TOTAL BORROWINGS 65550 MATURITIES ( 19675) ------ DAILY TOTAL 45875 170250 10/ 2/96: MONEYPOOL MONEYPOOL ROLLOVER 5.386% 5.386% 1 10/ 3/96 2304.01 2304.01 15400 COMM PAP MER LYNCH NEW MONEY 5.370% 5.380% 13 10/15/96 1059.08 13768.08 7100 COMM PAP 1 ST BOST ROLLOVER 5.370% 5.392% 27 10/29/96 2513.46 67863.38 16850 ------ TOTAL BORROWINGS 39350 MATURITIES ( 34000) ------ DAILY TOTAL 5350 175600 10/ 3/96: MONEYPOOL MONEYPOOL ROLLOVER 5.386% 5.386% 1 10/ 4/96 1776.63 1776.63 11875 COMM PAP 1 ST BOST ROLLOVER 5.350% 5.360% 13 10/16/96 1114.58 14489.58 7500 ------ TOTAL BORROWINGS 19375 MATURITIES ( 25925) ------ DAILY TOTAL ( 6550) 169050 10/ 4/96: MONEYPOOL MONEYPOOL ROLLOVER 5.386% 5.386% 3 10/ 7/96 1496.11 4488.33 10000 COMM PAP 1 ST BOST ROLLOVER 5.180% 5.184% 5 10/ 9/96 748.22 3741.11 5200 ------ TOTAL BORROWINGS 15200 MATURITIES ( 21800) ------ DAILY TOTAL ( 6600) 162450 10/ 7/96: MONEYPOOL MONEYPOOL ROLLOVER 5.386% 5.386% 1 10/ 8/96 1372.68 1372.68 9175 COMM PAP MER LYNCH ROLLOVER 5.290% 5.298% 10 10/17/96 1219.64 12196.39 8300 COMM PAP MER LYNCH NEW MONEY 5.290% 5.298% 10 10/17/96 246.13 2461.32 1675 ------ TOTAL BORROWINGS 19150 MATURITIES ( 18300) ------ DAILY TOTAL 850 163300 10/ 8/96: MONEYPOOL MONEYPOOL ROLLOVER 5.386% 5.386% 1 10/ 9/96 1245.51 1245.51 8325 MATURITIES ( 16750) ------ DAILY TOTAL ( 8425) 154875 10/ 9/96: MONEYPOOL MONEYPOOL ROLLOVER 5.386% 5.386% 1 10/10/96 1245.51 1245.51 8325 COMM PAP 1 ST BOST ROLLOVER 5.350% 5.352% 2 10/11/96 505.28 1010.56 3400 ------ TOTAL BORROWINGS 11725 MATURITIES ( 18525) ------ DAILY TOTAL ( 6800) 148075 10/10/96: MONEYPOOL MONEYPOOL ROLLOVER 5.386% 5.386% 1 10/11/96 1245.51 1245.51 8325 COMM PAP MER LYNCH ROLLOVER 5.290% 5.296% 8 10/18/96 1080.04 8640.33 7350 ------ TOTAL BORROWINGS 15675 MATURITIES ( 16500) ------ DAILY TOTAL ( 825) 147250 10/11/96: MONEYPOOL MONEYPOOL ROLLOVER 5.386% 5.386% 4 10/15/96 1215.59 4862.36 8125 COMM PAP MER LYNCH ROLLOVER 5.320% 5.329% 11 10/22/96 314.03 3454.31 2125 ------ TOTAL BORROWINGS 10250 MATURITIES ( 17750) ------ DAILY TOTAL ( 7500) 139750 10/15/96: MONEYPOOL MONEYPOOL ROLLOVER 5.386% 5.386% 1 10/16/96 1215.59 1215.59 8125 MONEYPOOL MONEYPOOL NEW MONEY 5.386% 5.386% 1 10/16/96 250.60 250.60 1675 COMM PAP MER LYNCH ROLLOVER 5.480% 5.481% 1 10/16/96 289.22 289.22 1900 ------ TOTAL BORROWINGS 11700 MATURITIES ( 23450) ------ DAILY TOTAL ( 11750) 128000 10/16/96: MONEYPOOL MONEYPOOL ROLLOVER 5.386% 5.386% 1 10/17/96 1466.19 1466.19 9800 MONEYPOOL MONEYPOOL NEW MONEY 5.386% 5.386% 1 10/17/96 220.68 220.68 1475 COMM PAP 1 ST BOST ROLLOVER 5.300% 5.306% 8 10/24/96 1104.17 8833.33 7500 ------ TOTAL BORROWINGS 18775 MATURITIES ( 26775) ------ DAILY TOTAL ( 8000) 120000 10/17/96: MONEYPOOL MONEYPOOL ROLLOVER 5.386% 5.386% 1 10/18/96 1529.77 1529.77 10225 COMM PAP MER LYNCH ROLLOVER 5.290% 5.296% 8 10/25/96 1340.87 10726.94 9125 ------ TOTAL BORROWINGS 19350 MATURITIES ( 29400) ------ DAILY TOTAL ( 10050) 109950 10/18/96: MONEYPOOL MONEYPOOL ROLLOVER 5.386% 5.386% 3 10/21/96 1305.36 3916.07 8725 COMM PAP MER LYNCH ROLLOVER 5.300% 5.309% 12 10/30/96 1505.35 18064.17 10225 ------ TOTAL BORROWINGS 18950 MATURITIES ( 25950) ------ DAILY TOTAL ( 7000) 102950 10/21/96: MONEYPOOL MONEYPOOL ROLLOVER 5.386% 5.386% 1 10/22/96 1305.36 1305.36 8725 MONEYPOOL MONEYPOOL NEW MONEY 5.386% 5.386% 1 10/22/96 598.44 598.44 4000 COMM PAP MER LYNCH ROLLOVER 5.300% 5.309% 11 11/ 1/96 1825.56 20081.11 12400 COMM PAP MER LYNCH NEW MONEY 5.320% 5.331% 14 11/ 4/96 1743.78 24412.89 11800 ------ TOTAL BORROWINGS 36925 MATURITIES ( 21125) ------ DAILY TOTAL 15800 118750 10/22/96: MONEYPOOL MONEYPOOL ROLLOVER 5.386% 5.386% 1 10/23/96 1761.67 1761.67 11775 COMM PAP MER LYNCH ROLLOVER 5.320% 5.331% 14 11/ 5/96 1433.44 20068.22 9700 ------ TOTAL BORROWINGS 21475 MATURITIES ( 24850) ------ DAILY TOTAL ( 3375) 115375 10/23/96: MONEYPOOL MONEYPOOL ROLLOVER 5.386% 5.386% 1 10/24/96 1742.97 1742.97 11650 COMM PAP 1 ST BOST ROLLOVER 5.300% 5.311% 14 11/ 6/96 1472.22 20611.11 10000 COMM PAP 1 ST BOST NEW MONEY 5.300% 5.311% 14 11/ 6/96 334.93 4689.03 2275 ------ TOTAL BORROWINGS 23925 MATURITIES ( 21775) ------ DAILY TOTAL 2150 117525 10/24/96: MONEYPOOL MONEYPOOL ROLLOVER 5.386% 5.386% 1 10/25/96 1728.01 1728.01 11550 COMM PAP 1 ST BOST ROLLOVER 5.300% 5.305% 7 10/31/96 404.86 2834.03 2750 ------ TOTAL BORROWINGS 14300 MATURITIES ( 19150) ------ DAILY TOTAL ( 4850) 112675 10/25/96: MONEYPOOL MONEYPOOL ROLLOVER 5.386% 5.386% 3 10/28/96 1705.57 5116.70 11400 COMM PAP MER LYNCH ROLLOVER 5.320% 5.330% 13 11/ 7/96 1348.47 17530.14 9125 COMM PAP MER LYNCH NEW MONEY 5.320% 5.330% 13 11/ 7/96 291.86 3794.19 1975 ------ TOTAL BORROWINGS 22500 MATURITIES ( 20675) ------ DAILY TOTAL 1825 114500 10/28/96: MONEYPOOL MONEYPOOL ROLLOVER 5.386% 5.386% 1 10/29/96 1660.68 1660.68 11100 COMM PAP MER LYNCH ROLLOVER 5.340% 5.352% 15 11/12/96 2102.63 31539.38 14175 ------ TOTAL BORROWINGS 25275 MATURITIES ( 27400) ------ DAILY TOTAL ( 2125) 112375 10/29/96: MONEYPOOL MONEYPOOL ROLLOVER 5.386% 5.386% 1 10/30/96 1638.24 1638.24 10950 COMM PAP 1 ST BOST ROLLOVER 5.320% 5.328% 10 11/ 8/96 1034.44 10344.45 7000 COMM PAP 1 ST BOST ROLLOVER 5.320% 5.332% 15 11/13/96 927.31 13909.59 6275 ------ TOTAL BORROWINGS 24225 MATURITIES ( 27950) ------ DAILY TOTAL ( 3725) 108650 10/30/96: MONEYPOOL MONEYPOOL ROLLOVER 5.386% 5.386% 1 10/31/96 1548.48 1548.48 10350 COMM PAP MER LYNCH ROLLOVER 5.360% 5.367% 9 11/ 8/96 703.50 6331.50 4725 ------ TOTAL BORROWINGS 15075 MATURITIES ( 21175) ------ DAILY TOTAL ( 6100) 102550 10/31/96: MONEYPOOL MONEYPOOL ROLLOVER 5.386% 5.386% 1 11/ 1/96 1548.48 1548.48 10350 MONEYPOOL MONEYPOOL NEW MONEY 5.386% 5.386% 1 11/ 1/96 14.96 14.96 100 COMM PAP MER LYNCH NEW MONEY 5.400% 5.411% 13 11/13/96 1125.00 14625.00 7500 COMM PAP 1 ST BOST ROLLOVER 5.400% 5.410% 12 11/12/96 412.50 4950.00 2750 COMM PAP 1 ST BOST NEW MONEY 5.400% 5.410% 12 11/12/96 600.00 7200.00 4000 ------ TOTAL BORROWINGS 24700 MATURITIES ( 13100) ------ DAILY TOTAL 11600 114150 11/ 1/96: MONEYPOOL MONEYPOOL ROLLOVER 5.376% 5.376% 3 11/ 4/96 1470.93 4412.80 9850 COMM PAP MER LYNCH ROLLOVER 5.440% 5.451% 13 11/14/96 1873.78 24359.11 12400 COMM PAP MER LYNCH NEW MONEY 5.450% 5.456% 7 11/ 8/96 847.78 5934.44 5600 ------ TOTAL BORROWINGS 27850 MATURITIES ( 22850) ------ DAILY TOTAL 5000 119150 11/ 4/96: MONEYPOOL MONEYPOOL ROLLOVER 5.376% 5.376% 1 11/ 5/96 1463.47 1463.47 9800 COMM PAP MER LYNCH ROLLOVER 5.370% 5.379% 11 11/15/96 895.00 9845.00 6000 COMM PAP MER LYNCH ROLLOVER 5.350% 5.361% 14 11/18/96 861.94 12067.22 5800 ------ TOTAL BORROWINGS 21600 MATURITIES ( 21650) ------ DAILY TOTAL ( 50) 119100 11/ 5/96: MONEYPOOL MONEYPOOL ROLLOVER 5.376% 5.376% 1 11/ 6/96 1463.47 1463.47 9800 MONEYPOOL MONEYPOOL NEW MONEY 5.376% 5.376% 1 11/ 6/96 82.13 82.13 550 COMM PAP MER LYNCH ROLLOVER 5.330% 5.341% 14 11/19/96 1125.22 15753.11 7600 ------ TOTAL BORROWINGS 17950 MATURITIES ( 19500) ------ DAILY TOTAL ( 1550) 117550 11/ 6/96: MONEYPOOL MONEYPOOL ROLLOVER 5.376% 5.376% 1 11/ 7/96 1515.73 1515.73 10150 COMM PAP 1 ST BOST ROLLOVER 5.350% 5.361% 14 11/20/96 1415.52 19817.29 9525 ------ TOTAL BORROWINGS 19675 MATURITIES ( 22625) ------ DAILY TOTAL ( 2950) 114600 11/ 7/96: MONEYPOOL MONEYPOOL ROLLOVER 5.376% 5.376% 1 11/ 8/96 1485.87 1485.87 9950 COMM PAP MER LYNCH ROLLOVER 5.350% 5.361% 14 11/21/96 620.45 8686.32 4175 ------ TOTAL BORROWINGS 14125 MATURITIES ( 21250) ------ DAILY TOTAL ( 7125) 107475 11/ 8/96: MONEYPOOL MONEYPOOL ROLLOVER 5.376% 5.376% 4 11/12/96 1467.20 5868.80 9825 COMM PAP MER LYNCH ROLLOVER 5.350% 5.356% 7 11/15/96 791.35 5539.48 5325 COMM PAP MER LYNCH ROLLOVER 5.350% 5.358% 10 11/18/96 743.06 7430.56 5000 COMM PAP 1 ST BOST ROLLOVER 5.330% 5.341% 14 11/22/96 1036.39 14509.44 7000 COMM PAP 1 ST BOST NEW MONEY 5.330% 5.343% 17 11/25/96 510.79 8683.46 3450 ------ TOTAL BORROWINGS 30600 MATURITIES ( 27275) ------ DAILY TOTAL 3325 110800 11/12/96: MONEYPOOL MONEYPOOL ROLLOVER 5.376% 5.376% 1 11/13/96 1467.20 1467.20 9825 MONEYPOOL MONEYPOOL NEW MONEY 5.376% 5.376% 1 11/13/96 70.93 70.93 475 COMM PAP MER LYNCH ROLLOVER 5.370% 5.377% 9 11/21/96 850.25 7652.25 5700 COMM PAP 1 ST BOST ROLLOVER 5.350% 5.360% 13 11/25/96 1003.13 13040.63 6750 ------ TOTAL BORROWINGS 22750 MATURITIES ( 30750) ------ DAILY TOTAL ( 8000) 102800 11/13/96: MONEYPOOL MONEYPOOL ROLLOVER 5.376% 5.376% 1 11/14/96 1489.60 1489.60 9975 COMM PAP MER LYNCH ROLLOVER 5.360% 5.370% 13 11/26/96 1116.67 14516.67 7500 COMM PAP 1 ST BOST ROLLOVER 5.370% 5.377% 9 11/22/96 193.92 1745.25 1300 ------ TOTAL BORROWINGS 18775 MATURITIES ( 24075) ------ DAILY TOTAL ( 5300) 97500 11/14/96: MONEYPOOL MONEYPOOL ROLLOVER 5.376% 5.376% 1 11/15/96 1485.87 1485.87 9950 COMM PAP MER LYNCH ROLLOVER 5.400% 5.411% 13 11/27/96 652.50 8482.50 4350 COMM PAP MER LYNCH ROLLOVER 5.380% 5.390% 13 11/27/96 448.33 5828.33 3000 ------ TOTAL BORROWINGS 17300 MATURITIES ( 22375) ------ DAILY TOTAL ( 5075) 92425 11/15/96: MONEYPOOL MONEYPOOL ROLLOVER 5.376% 5.376% 3 11/18/96 1485.87 4457.60 9950 MONEYPOOL MONEYPOOL NEW MONEY 5.376% 5.376% 3 11/18/96 362.13 1086.40 2425 COMM PAP MER LYNCH ROLLOVER 5.420% 5.434% 17 12/ 2/96 1705.04 28985.71 11325 COMM PAP MER LYNCH NEW MONEY 5.420% 5.434% 17 12/ 2/96 560.82 9533.93 3725 ------ TOTAL BORROWINGS 27425 MATURITIES ( 21275) ------ DAILY TOTAL 6150 98575 11/18/96: MONEYPOOL MONEYPOOL ROLLOVER 5.376% 5.376% 1 11/19/96 1848.00 1848.00 12375 MONEYPOOL MONEYPOOL NEW MONEY 5.376% 5.376% 1 11/19/96 48.53 48.53 325 COMM PAP MER LYNCH ROLLOVER 5.360% 5.372% 15 12/ 3/96 1392.11 20881.67 9350 ------ TOTAL BORROWINGS 22050 MATURITIES ( 23175) ------ DAILY TOTAL ( 1125) 97450 11/19/96: MONEYPOOL MONEYPOOL ROLLOVER 5.376% 5.376% 1 11/20/96 1836.80 1836.80 12300 COMM PAP MER LYNCH ROLLOVER 5.350% 5.356% 7 11/26/96 572.15 4005.07 3850 ------ TOTAL BORROWINGS 16150 MATURITIES ( 20300) ------ DAILY TOTAL ( 4150) 93300 11/20/96: MONEYPOOL MONEYPOOL ROLLOVER 5.376% 5.376% 1 11/21/96 1728.53 1728.53 11575 COMM PAP 1 ST BOST ROLLOVER 5.350% 5.361% 14 12/ 4/96 850.80 11911.18 5725 ------ TOTAL BORROWINGS 17300 MATURITIES ( 21825) ------ DAILY TOTAL ( 4525) 88775 11/21/96: MONEYPOOL MONEYPOOL ROLLOVER 5.376% 5.376% 1 11/22/96 1627.73 1627.73 10900 COMM PAP MER LYNCH ROLLOVER 5.340% 5.351% 14 12/ 5/96 1464.79 20507.09 9875 COMM PAP MER LYNCH NEW MONEY 5.340% 5.351% 14 12/ 5/96 407.92 5710.83 2750 ------ TOTAL BORROWINGS 23525 MATURITIES ( 21450) ------ DAILY TOTAL 2075 90850 11/22/96: MONEYPOOL MONEYPOOL ROLLOVER 5.376% 5.376% 3 11/25/96 1627.73 4883.20 10900 MONEYPOOL MONEYPOOL NEW MONEY 5.376% 5.376% 3 11/25/96 201.60 604.80 1350 COMM PAP 1 ST BOST ROLLOVER 5.330% 5.341% 14 12/ 6/96 1228.86 17204.06 8300 COMM PAP 1 ST BOST NEW MONEY 5.330% 5.341% 14 12/ 6/96 540.40 7565.64 3650 ------ TOTAL BORROWINGS 24200 MATURITIES ( 19200) ------ DAILY TOTAL 5000 95850 11/25/96: MONEYPOOL MONEYPOOL ROLLOVER 5.376% 5.376% 1 11/26/96 1747.20 1747.20 11700 COMM PAP 1 ST BOST ROLLOVER 5.350% 5.357% 9 12/ 4/96 772.78 6955.00 5200 COMM PAP 1 ST BOST ROLLOVER 5.350% 5.361% 14 12/ 9/96 743.06 10402.78 5000 COMM PAP 1 ST BOST NEW MONEY 5.350% 5.361% 14 12/ 9/96 70.59 988.26 475 ------ TOTAL BORROWINGS 22375 MATURITIES ( 22450) ------ DAILY TOTAL ( 75) 95775 11/26/96: MONEYPOOL MONEYPOOL ROLLOVER 5.376% 5.376% 1 11/27/96 1747.20 1747.20 11700 MONEYPOOL MONEYPOOL NEW MONEY 5.376% 5.376% 1 11/27/96 78.40 78.40 525 COMM PAP MER LYNCH ROLLOVER 5.380% 5.391% 14 12/10/96 1146.99 16057.81 7675 ------ TOTAL BORROWINGS 19900 MATURITIES ( 23050) ------ DAILY TOTAL ( 3150) 92625 11/27/96: MONEYPOOL MONEYPOOL ROLLOVER 5.376% 5.376% 2 11/29/96 1784.53 3569.07 11950 COMM PAP MER LYNCH NEW MONEY 5.470% 5.482% 14 12/11/96 60.78 850.89 400 COMM PAP MER LYNCH ROLLOVER 5.470% 5.482% 14 12/11/96 1116.79 15635.08 7350 ------ TOTAL BORROWINGS 19700 MATURITIES ( 19575) ------ DAILY TOTAL 125 92750 11/29/96: MONEYPOOL MONEYPOOL ROLLOVER 5.376% 5.376% 2 12/ 1/96 1769.60 3539.20 11850 COMM PAP MER LYNCH NEW MONEY 5.620% 5.629% 10 12/ 9/96 1604.04 16040.42 10275 ------ TOTAL BORROWINGS 22125 MATURITIES ( 11950) ------ DAILY TOTAL 10175 102925 12/ 1/96: MONEYPOOL MONEYPOOL ROLLOVER 5.526% 5.526% 1 12/ 2/96 1818.98 1818.98 11850 MATURITIES ( 11850) ------ DAILY TOTAL 0 102925 12/ 2/96: MONEYPOOL MONEYPOOL ROLLOVER 5.526% 5.526% 1 12/ 3/96 1688.50 1688.50 11000 COMM PAP MER LYNCH ROLLOVER 5.480% 5.488% 10 12/12/96 761.11 7611.11 5000 COMM PAP MER LYNCH ROLLOVER 5.530% 5.539% 10 12/12/96 921.67 9216.67 6000 ------ TOTAL BORROWINGS 22000 MATURITIES ( 26900) ------ DAILY TOTAL ( 4900) 98025 12/ 3/96: MONEYPOOL MONEYPOOL ROLLOVER 5.526% 5.526% 1 12/ 4/96 1627.10 1627.10 10600 COMM PAP MER LYNCH ROLLOVER 5.470% 5.476% 7 12/10/96 691.35 4839.43 4550 ------ TOTAL BORROWINGS 15150 MATURITIES ( 20350) ------ DAILY TOTAL ( 5200) 92825 12/ 4/96: MONEYPOOL MONEYPOOL ROLLOVER 5.526% 5.526% 1 12/ 5/96 1627.10 1627.10 10600 MONEYPOOL MONEYPOOL NEW MONEY 5.526% 5.526% 1 12/ 5/96 180.36 180.36 1175 COMM PAP 1 ST BOST ROLLOVER 5.350% 5.356% 7 12/11/96 1623.58 11365.04 10925 COMM PAP 1 ST BOST NEW MONEY 5.350% 5.356% 7 12/11/96 104.03 728.19 700 ------ TOTAL BORROWINGS 23400 MATURITIES ( 21525) ------ DAILY TOTAL 1875 94700 12/ 5/96: MONEYPOOL MONEYPOOL ROLLOVER 5.526% 5.526% 1 12/ 6/96 1807.46 1807.46 11775 COMM PAP MER LYNCH ROLLOVER 5.330% 5.336% 8 12/13/96 1869.20 14953.61 12625 COMM PAP MER LYNCH NEW MONEY 5.350% 5.360% 12 12/17/96 757.92 9095.00 5100 ------ TOTAL BORROWINGS 29500 MATURITIES ( 24400) ------ DAILY TOTAL 5100 99800 12/ 6/96: MONEYPOOL MONEYPOOL ROLLOVER 5.526% 5.526% 3 12/ 9/96 1684.66 5053.99 10975 COMM PAP MER LYNCH NEW MONEY 5.330% 5.340% 13 12/19/96 740.28 9623.61 5000 COMM PAP 1 ST BOST ROLLOVER 5.330% 5.340% 13 12/19/96 1769.26 23000.43 11950 ------ TOTAL BORROWINGS 27925 MATURITIES ( 23725) ------ DAILY TOTAL 4200 104000 12/ 9/96: MONEYPOOL MONEYPOOL ROLLOVER 5.526% 5.526% 1 12/10/96 1634.78 1634.78 10650 COMM PAP MER LYNCH ROLLOVER 5.300% 5.306% 8 12/17/96 739.79 5918.33 5025 ------ TOTAL BORROWINGS 15675 MATURITIES ( 26725) ------ DAILY TOTAL ( 11050) 92950 12/10/96: MONEYPOOL MONEYPOOL ROLLOVER 5.526% 5.526% 1 12/11/96 1581.05 1581.05 10300 COMM PAP MER LYNCH ROLLOVER 5.350% 5.356% 8 12/18/96 1118.30 8946.39 7525 ------ TOTAL BORROWINGS 17825 MATURITIES ( 22875) ------ DAILY TOTAL ( 5050) 87900 12/11/96: MONEYPOOL MONEYPOOL ROLLOVER 5.526% 5.526% 1 12/12/96 1508.14 1508.14 9825 COMM PAP 1 ST BOST ROLLOVER 5.320% 5.327% 9 12/20/96 1437.14 12934.25 9725 ------ TOTAL BORROWINGS 19550 MATURITIES ( 29675) ------ DAILY TOTAL ( 10125) 77775 12/12/96: MONEYPOOL MONEYPOOL ROLLOVER 5.526% 5.526% 1 12/13/96 1508.14 1508.14 9825 MONEYPOOL MONEYPOOL NEW MONEY 5.526% 5.526% 1 12/13/96 161.18 161.18 1050 COMM PAP MER LYNCH ROLLOVER 5.320% 5.329% 11 12/23/96 1130.50 12435.50 7650 ------ TOTAL BORROWINGS 18525 MATURITIES ( 20825) ------ DAILY TOTAL ( 2300) 75475 12/13/96: MONEYPOOL MONEYPOOL ROLLOVER 5.526% 5.526% 3 12/16/96 1650.13 4950.38 10750 COMM PAP MER LYNCH ROLLOVER 5.370% 5.379% 11 12/24/96 1640.83 18049.17 11000 ------ TOTAL BORROWINGS 21750 MATURITIES ( 23500) ------ DAILY TOTAL ( 1750) 73725 12/16/96: MONEYPOOL MONEYPOOL ROLLOVER 5.526% 5.526% 1 12/17/96 1358.48 1358.48 8850 COMM PAP MER LYNCH NEW MONEY 5.480% 5.489% 11 12/27/96 1522.22 16744.45 10000 COMM PAP MER LYNCH NEW MONEY 5.450% 5.462% 14 12/30/96 1597.15 22360.14 10550 COMM PAP 1 ST BOST NEW MONEY 5.380% 5.388% 10 12/26/96 1494.44 14944.44 10000 ------ TOTAL BORROWINGS 39400 MATURITIES ( 10750) ------ DAILY TOTAL 28650 102375 12/17/96: MONEYPOOL MONEYPOOL ROLLOVER 5.526% 5.526% 1 12/18/96 1189.63 1189.63 7750 COMM PAP MER LYNCH ROLLOVER 5.680% 5.694% 16 1/ 2/97 473.96 7583.43 3004 COMM PAP MER LYNCH ROLLOVER 5.720% 5.735% 16 1/ 2/97 833.53 13336.50 5246 ------ TOTAL BORROWINGS 16000 MATURITIES ( 18975) ------ DAILY TOTAL ( 2975) 99400 12/18/96: MONEYPOOL MONEYPOOL ROLLOVER 5.526% 5.526% 1 12/19/96 1189.63 1189.63 7750 MONEYPOOL MONEYPOOL NEW MONEY 5.526% 5.526% 1 12/19/96 99.78 99.78 650 COMM PAP MER LYNCH ROLLOVER 5.750% 5.765% 16 1/ 3/97 1018.23 16291.67 6375 ------ TOTAL BORROWINGS 14775 MATURITIES ( 15275) ------ DAILY TOTAL ( 500) 98900 12/19/96: MONEYPOOL MONEYPOOL ROLLOVER 5.526% 5.526% 1 12/20/96 1274.05 1274.05 8300 COMM PAP 1 ST BOST ROLLOVER 5.750% 5.767% 18 1/ 6/97 1221.88 21993.75 7650 ------ TOTAL BORROWINGS 15950 MATURITIES ( 25350) ------ DAILY TOTAL ( 9400) 89500 12/20/96: MONEYPOOL MONEYPOOL ROLLOVER 5.526% 5.526% 3 12/23/96 1247.19 3741.56 8125 COMM PAP 1 ST BOST ROLLOVER 5.750% 5.767% 18 1/ 7/97 1553.30 27959.38 9725 ------ TOTAL BORROWINGS 17850 MATURITIES ( 18025) ------ DAILY TOTAL ( 175) 89325 12/23/96: MONEYPOOL MONEYPOOL ROLLOVER 5.526% 5.526% 1 12/24/96 1139.74 1139.74 7425 COMM PAP MER LYNCH ROLLOVER 5.900% 5.916% 16 1/ 8/97 1253.75 20060.00 7650 ------ TOTAL BORROWINGS 15075 MATURITIES ( 15775) ------ DAILY TOTAL ( 700) 88625 12/24/96: MONEYPOOL MONEYPOOL ROLLOVER 5.526% 5.526% 2 12/26/96 1047.64 2095.27 6825 COMM PAP MER LYNCH ROLLOVER 6.030% 6.046% 16 1/ 9/97 1842.50 29480.00 11000 COMM PAP MER LYNCH NEW MONEY 5.400% 5.406% 7 12/31/96 990.00 6930.00 6600 ------ TOTAL BORROWINGS 24425 MATURITIES ( 18425) ------ DAILY TOTAL 6000 94625 12/26/96: MONEYPOOL MONEYPOOL ROLLOVER 5.526% 5.526% 1 12/27/96 963.21 963.21 6275 COMM PAP 1 ST BOST ROLLOVER 6.050% 6.065% 15 1/10/97 1067.15 16007.29 6350 ------ TOTAL BORROWINGS 12625 MATURITIES ( 16825) ------ DAILY TOTAL ( 4200) 90425 12/27/96: MONEYPOOL MONEYPOOL ROLLOVER 5.526% 5.526% 3 12/30/96 963.21 2889.64 6275 MONEYPOOL MONEYPOOL NEW MONEY 5.526% 5.526% 3 12/30/96 15.35 46.05 100 COMM PAP MER LYNCH ROLLOVER 6.080% 6.098% 17 1/13/97 1536.89 26127.11 9100 ------ TOTAL BORROWINGS 15475 MATURITIES ( 16275) ------ DAILY TOTAL ( 800) 89625 12/30/96: MONEYPOOL MONEYPOOL ROLLOVER 5.526% 5.526% 1 12/31/96 871.11 871.11 5675 COMM PAP MER LYNCH ROLLOVER 5.930% 5.945% 15 1/14/97 1503.09 22546.36 9125 ------ TOTAL BORROWINGS 14800 MATURITIES ( 16925) ------ DAILY TOTAL ( 2125) 87500 12/31/96: MONEYPOOL MONEYPOOL ROLLOVER 5.526% 5.526% 1 1/ 1/97 809.71 809.71 5275 COMM PAP MER LYNCH NEW MONEY 6.080% 6.096% 16 1/16/97 1097.78 17564.45 6500 COMM PAP MER LYNCH ROLLOVER 6.080% 6.095% 15 1/15/97 1114.67 16720.00 6600 ------ TOTAL BORROWINGS 18375 MATURITIES ( 12275) ------ DAILY TOTAL 6100 93600 TEMPORARY BORROWING STATISTICS ------------------------------ 10/ 1/96 TO 12/31/96 -------------------- BORROWINGS AT 12/31/96 $ 93600016
NEW ENGLAND ELECTRIC SYSTEM (TRUST) 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/ 1/96 0
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/ 1/96 1750 10/ 1/96: MONEYPOOL MONEYPOOL ROLLOVER 5.795% 5.795% 1 10/ 2/96 281.70 281.70 1750 MONEYPOOL MONEYPOOL NEW MONEY 5.795% 5.795% 1 10/ 2/96 4.02 4.02 25 ------ TOTAL BORROWINGS 1775 MATURITIES ( 1750) ------ DAILY TOTAL 25 1775 10/ 2/96: MONEYPOOL MONEYPOOL ROLLOVER 5.795% 5.795% 1 10/ 3/96 285.73 285.73 1775 MATURITIES ( 1775) ------ DAILY TOTAL 0 1775 10/ 3/96: MONEYPOOL MONEYPOOL ROLLOVER 5.795% 5.795% 1 10/ 4/96 285.73 285.73 1775 MATURITIES ( 1775) ------ DAILY TOTAL 0 1775 10/ 4/96: MONEYPOOL MONEYPOOL ROLLOVER 5.795% 5.795% 3 10/ 7/96 285.73 857.18 1775 MATURITIES ( 1775) ------ DAILY TOTAL 0 1775 10/ 7/96: MONEYPOOL MONEYPOOL ROLLOVER 5.795% 5.795% 1 10/ 8/96 285.73 285.73 1775 MATURITIES ( 1775) ------ DAILY TOTAL 0 1775 10/ 8/96: MONEYPOOL MONEYPOOL ROLLOVER 5.795% 5.795% 1 10/ 9/96 285.73 285.73 1775 MATURITIES ( 1775) ------ DAILY TOTAL 0 1775 10/ 9/96: MONEYPOOL MONEYPOOL ROLLOVER 5.795% 5.795% 1 10/10/96 285.73 285.73 1775 MATURITIES ( 1775) ------ DAILY TOTAL 0 1775 10/10/96: MONEYPOOL MONEYPOOL ROLLOVER 5.795% 5.795% 1 10/11/96 285.73 285.73 1775 MATURITIES ( 1775) ------ DAILY TOTAL 0 1775 10/11/96: MONEYPOOL MONEYPOOL ROLLOVER 5.795% 5.795% 4 10/15/96 285.73 1142.90 1775 MATURITIES ( 1775) ------ DAILY TOTAL 0 1775 10/15/96: MONEYPOOL MONEYPOOL ROLLOVER 5.795% 5.795% 1 10/16/96 285.73 285.73 1775 MONEYPOOL MONEYPOOL NEW MONEY 5.795% 5.795% 1 10/16/96 4.02 4.02 25 ------ TOTAL BORROWINGS 1800 MATURITIES ( 1775) ------ DAILY TOTAL 25 1800 10/16/96: MONEYPOOL MONEYPOOL ROLLOVER 5.795% 5.795% 1 10/17/96 209.26 209.26 1300 MATURITIES ( 1800) ------ DAILY TOTAL ( 500) 1300 10/17/96: MONEYPOOL MONEYPOOL ROLLOVER 5.795% 5.795% 1 10/18/96 209.26 209.26 1300 MONEYPOOL MONEYPOOL NEW MONEY 5.795% 5.795% 1 10/18/96 88.53 88.53 550 ------ TOTAL BORROWINGS 1850 MATURITIES ( 1300) ------ DAILY TOTAL 550 1850 10/18/96: MONEYPOOL MONEYPOOL ROLLOVER 5.795% 5.795% 3 10/21/96 249.51 748.52 1550 MATURITIES ( 1850) ------ DAILY TOTAL ( 300) 1550 10/21/96: MONEYPOOL MONEYPOOL ROLLOVER 5.795% 5.795% 1 10/22/96 249.51 249.51 1550 MONEYPOOL MONEYPOOL NEW MONEY 5.795% 5.795% 1 10/22/96 4.02 4.02 25 ------ TOTAL BORROWINGS 1575 MATURITIES ( 1550) ------ DAILY TOTAL 25 1575 10/22/96: MONEYPOOL MONEYPOOL ROLLOVER 5.795% 5.795% 1 10/23/96 249.51 249.51 1550 MATURITIES ( 1575) ------ DAILY TOTAL ( 25) 1550 10/23/96: MONEYPOOL MONEYPOOL ROLLOVER 5.795% 5.795% 1 10/24/96 245.48 245.48 1525 MATURITIES ( 1550) ------ DAILY TOTAL ( 25) 1525 10/24/96: MONEYPOOL MONEYPOOL ROLLOVER 5.795% 5.795% 1 10/25/96 245.48 245.48 1525 MATURITIES ( 1525) ------ DAILY TOTAL 0 1525 10/25/96: MONEYPOOL MONEYPOOL ROLLOVER 5.795% 5.795% 3 10/28/96 245.48 736.45 1525 MATURITIES ( 1525) ------ DAILY TOTAL 0 1525 10/28/96: MONEYPOOL MONEYPOOL ROLLOVER 5.795% 5.795% 1 10/29/96 245.48 245.48 1525 MATURITIES ( 1525) ------ DAILY TOTAL 0 1525 10/29/96: MONEYPOOL MONEYPOOL ROLLOVER 5.795% 5.795% 1 10/30/96 245.48 245.48 1525 MATURITIES ( 1525) ------ DAILY TOTAL 0 1525 10/30/96: MONEYPOOL MONEYPOOL ROLLOVER 5.795% 5.795% 1 10/31/96 245.48 245.48 1525 MONEYPOOL MONEYPOOL NEW MONEY 5.795% 5.795% 1 10/31/96 4.02 4.02 25 ------ TOTAL BORROWINGS 1550 MATURITIES ( 1525) ------ DAILY TOTAL 25 1550 10/31/96: MONEYPOOL MONEYPOOL ROLLOVER 5.795% 5.795% 1 11/ 1/96 245.48 245.48 1525 MATURITIES ( 1550) ------ DAILY TOTAL ( 25) 1525 11/ 1/96: MONEYPOOL MONEYPOOL ROLLOVER 5.823% 5.823% 3 11/ 4/96 246.67 740.01 1525 MONEYPOOL MONEYPOOL NEW MONEY 5.823% 5.823% 3 11/ 4/96 4.04 12.13 25 ------ TOTAL BORROWINGS 1550 MATURITIES ( 1525) ------ DAILY TOTAL 25 1550 11/ 4/96: MONEYPOOL MONEYPOOL ROLLOVER 5.823% 5.823% 1 11/ 5/96 250.71 250.71 1550 MATURITIES ( 1550) ------ DAILY TOTAL 0 1550 11/ 5/96: MONEYPOOL MONEYPOOL ROLLOVER 5.823% 5.823% 1 11/ 6/96 250.71 250.71 1550 MATURITIES ( 1550) ------ DAILY TOTAL 0 1550 11/ 6/96: MONEYPOOL MONEYPOOL ROLLOVER 5.823% 5.823% 1 11/ 7/96 250.71 250.71 1550 MONEYPOOL MONEYPOOL NEW MONEY 5.823% 5.823% 1 11/ 7/96 4.04 4.04 25 ------ TOTAL BORROWINGS 1575 MATURITIES ( 1550) ------ DAILY TOTAL 25 1575 11/ 7/96: MONEYPOOL MONEYPOOL ROLLOVER 5.823% 5.823% 1 11/ 8/96 254.76 254.76 1575 MATURITIES ( 1575) ------ DAILY TOTAL 0 1575 11/ 8/96: MONEYPOOL MONEYPOOL ROLLOVER 5.823% 5.823% 4 11/12/96 254.76 1019.03 1575 MATURITIES ( 1575) ------ DAILY TOTAL 0 1575 11/12/96: MONEYPOOL MONEYPOOL ROLLOVER 5.823% 5.823% 1 11/13/96 254.76 254.76 1575 MONEYPOOL MONEYPOOL NEW MONEY 5.823% 5.823% 1 11/13/96 8.09 8.09 50 ------ TOTAL BORROWINGS 1625 MATURITIES ( 1575) ------ DAILY TOTAL 50 1625 11/13/96: MONEYPOOL MONEYPOOL ROLLOVER 5.823% 5.823% 1 11/14/96 262.84 262.84 1625 MATURITIES ( 1625) ------ DAILY TOTAL 0 1625 11/14/96: MONEYPOOL MONEYPOOL ROLLOVER 5.823% 5.823% 1 11/15/96 254.76 254.76 1575 MATURITIES ( 1625) ------ DAILY TOTAL ( 50) 1575 11/15/96: MONEYPOOL MONEYPOOL ROLLOVER 5.823% 5.823% 3 11/18/96 133.44 400.33 825 MATURITIES ( 1575) ------ DAILY TOTAL ( 750) 825 11/18/96: MONEYPOOL MONEYPOOL ROLLOVER 5.823% 5.823% 1 11/19/96 133.44 133.44 825 MONEYPOOL MONEYPOOL NEW MONEY 5.823% 5.823% 1 11/19/96 88.96 88.96 550 ------ TOTAL BORROWINGS 1375 MATURITIES ( 825) ------ DAILY TOTAL 550 1375 11/19/96: MONEYPOOL MONEYPOOL ROLLOVER 5.823% 5.823% 1 11/20/96 222.41 222.41 1375 MATURITIES ( 1375) ------ DAILY TOTAL 0 1375 11/20/96: MONEYPOOL MONEYPOOL ROLLOVER 5.823% 5.823% 1 11/21/96 222.41 222.41 1375 MATURITIES ( 1375) ------ DAILY TOTAL 0 1375 11/21/96: MONEYPOOL MONEYPOOL ROLLOVER 5.823% 5.823% 1 11/22/96 222.41 222.41 1375 MATURITIES ( 1375) ------ DAILY TOTAL 0 1375 11/22/96: MONEYPOOL MONEYPOOL ROLLOVER 5.823% 5.823% 3 11/25/96 222.41 667.22 1375 MONEYPOOL MONEYPOOL NEW MONEY 5.823% 5.823% 3 11/25/96 12.13 36.39 75 ------ TOTAL BORROWINGS 1450 MATURITIES ( 1375) ------ DAILY TOTAL 75 1450 11/25/96: MONEYPOOL MONEYPOOL ROLLOVER 5.823% 5.823% 1 11/26/96 234.54 234.54 1450 MATURITIES ( 1450) ------ DAILY TOTAL 0 1450 11/26/96: MONEYPOOL MONEYPOOL ROLLOVER 5.823% 5.823% 1 11/27/96 234.54 234.54 1450 MATURITIES ( 1450) ------ DAILY TOTAL 0 1450 11/27/96: MONEYPOOL MONEYPOOL ROLLOVER 5.823% 5.823% 2 11/29/96 234.54 469.08 1450 MATURITIES ( 1450) ------ DAILY TOTAL 0 1450 11/29/96: MONEYPOOL MONEYPOOL ROLLOVER 5.823% 5.823% 2 12/ 1/96 214.32 428.64 1325 MATURITIES ( 1450) ------ DAILY TOTAL ( 125) 1325 12/ 1/96: MONEYPOOL MONEYPOOL ROLLOVER 6.151% 6.151% 1 12/ 2/96 226.39 226.39 1325 MATURITIES ( 1325) ------ DAILY TOTAL 0 1325 12/ 2/96: MONEYPOOL MONEYPOOL ROLLOVER 6.151% 6.151% 1 12/ 3/96 226.39 226.39 1325 MATURITIES ( 1325) ------ DAILY TOTAL 0 1325 12/ 3/96: MONEYPOOL MONEYPOOL ROLLOVER 6.151% 6.151% 1 12/ 4/96 226.39 226.39 1325 MATURITIES ( 1325) ------ DAILY TOTAL 0 1325 12/ 4/96: MONEYPOOL MONEYPOOL ROLLOVER 6.151% 6.151% 1 12/ 5/96 226.39 226.39 1325 MATURITIES ( 1325) ------ DAILY TOTAL 0 1325 12/ 5/96: MONEYPOOL MONEYPOOL ROLLOVER 6.151% 6.151% 1 12/ 6/96 226.39 226.39 1325 MATURITIES ( 1325) ------ DAILY TOTAL 0 1325 12/ 6/96: MONEYPOOL MONEYPOOL ROLLOVER 6.151% 6.151% 3 12/ 9/96 226.39 679.17 1325 MATURITIES ( 1325) ------ DAILY TOTAL 0 1325 12/ 9/96: MONEYPOOL MONEYPOOL ROLLOVER 6.151% 6.151% 1 12/10/96 226.39 226.39 1325 MONEYPOOL MONEYPOOL NEW MONEY 6.151% 6.151% 1 12/10/96 4.27 4.27 25 ------ TOTAL BORROWINGS 1350 MATURITIES ( 1325) ------ DAILY TOTAL 25 1350 12/10/96: MONEYPOOL MONEYPOOL ROLLOVER 6.151% 6.151% 1 12/11/96 230.66 230.66 1350 MATURITIES ( 1350) ------ DAILY TOTAL 0 1350 12/11/96: MONEYPOOL MONEYPOOL ROLLOVER 6.151% 6.151% 1 12/12/96 230.66 230.66 1350 MONEYPOOL MONEYPOOL NEW MONEY 6.151% 6.151% 1 12/12/96 4.27 4.27 25 ------ TOTAL BORROWINGS 1375 MATURITIES ( 1350) ------ DAILY TOTAL 25 1375 12/12/96: MONEYPOOL MONEYPOOL ROLLOVER 6.151% 6.151% 1 12/13/96 234.93 234.93 1375 MATURITIES ( 1375) ------ DAILY TOTAL 0 1375 12/13/96: MONEYPOOL MONEYPOOL ROLLOVER 6.151% 6.151% 3 12/16/96 234.93 704.80 1375 MATURITIES ( 1375) ------ DAILY TOTAL 0 1375 12/16/96: MONEYPOOL MONEYPOOL ROLLOVER 6.151% 6.151% 1 12/17/96 72.62 72.62 425 MATURITIES ( 1375) ------ DAILY TOTAL ( 950) 425 12/17/96: MONEYPOOL MONEYPOOL ROLLOVER 6.151% 6.151% 1 12/18/96 72.62 72.62 425 MONEYPOOL MONEYPOOL NEW MONEY 6.151% 6.151% 1 12/18/96 128.15 128.15 750 ------ TOTAL BORROWINGS 1175 MATURITIES ( 425) ------ DAILY TOTAL 750 1175 12/18/96: MONEYPOOL MONEYPOOL ROLLOVER 6.151% 6.151% 1 12/19/96 196.49 196.49 1150 MATURITIES ( 1175) ------ DAILY TOTAL ( 25) 1150 12/19/96: MONEYPOOL MONEYPOOL ROLLOVER 6.151% 6.151% 1 12/20/96 196.49 196.49 1150 MATURITIES ( 1150) ------ DAILY TOTAL 0 1150 12/20/96: MONEYPOOL MONEYPOOL ROLLOVER 6.151% 6.151% 3 12/23/96 196.49 589.47 1150 MATURITIES ( 1150) ------ DAILY TOTAL 0 1150 12/23/96: MONEYPOOL MONEYPOOL ROLLOVER 6.151% 6.151% 1 12/24/96 196.49 196.49 1150 MONEYPOOL MONEYPOOL NEW MONEY 6.151% 6.151% 1 12/24/96 8.54 8.54 50 ------ TOTAL BORROWINGS 1200 MATURITIES ( 1150) ------ DAILY TOTAL 50 1200 12/24/96: MONEYPOOL MONEYPOOL ROLLOVER 6.151% 6.151% 2 12/26/96 205.03 410.07 1200 MONEYPOOL MONEYPOOL NEW MONEY 6.151% 6.151% 2 12/26/96 4.27 8.54 25 ------ TOTAL BORROWINGS 1225 MATURITIES ( 1200) ------ DAILY TOTAL 25 1225 12/26/96: MONEYPOOL MONEYPOOL ROLLOVER 6.151% 6.151% 1 12/27/96 209.30 209.30 1225 MATURITIES ( 1225) ------ DAILY TOTAL 0 1225 12/27/96: MONEYPOOL MONEYPOOL ROLLOVER 6.151% 6.151% 3 12/30/96 209.30 627.91 1225 MATURITIES ( 1225) ------ DAILY TOTAL 0 1225 12/30/96: MONEYPOOL MONEYPOOL ROLLOVER 6.151% 6.151% 1 12/31/96 205.03 205.03 1200 MATURITIES ( 1225) ------ DAILY TOTAL ( 25) 1200 12/31/96: MONEYPOOL MONEYPOOL ROLLOVER 6.151% 6.151% 1 1/ 1/97 205.03 205.03 1200 MONEYPOOL MONEYPOOL NEW MONEY 6.151% 6.151% 1 1/ 1/97 8.54 8.54 50 ------ TOTAL BORROWINGS 1250 MATURITIES ( 1200) ------ DAILY TOTAL 50 1250 TEMPORARY BORROWING STATISTICS ------------------------------ 10/ 1/96 TO 12/31/96 -------------------- BORROWINGS AT 12/31/96 $ 1250000
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/ 1/96 0 10/23/96: BK NOTE FNBB NEW MONEY 5.675% 5.675% 33 11/25/96 315.28 10404.17 2000 2000 11/25/96: BK NOTE FNBB ROLLOVER 5.613% 5.613% 28 12/23/96 311.81 8730.56 2000 MATURITIES ( 2000) ------ DAILY TOTAL 0 2000 12/23/96: BK NOTE FNBB ROLLOVER 5.613% 5.613% 29 1/21/97 233.85 6781.77 1500 MATURITIES ( 2000) ------ DAILY TOTAL ( 500) 1500 12/31/96: BK NOTE FNBB NEW MONEY 5.925% 5.925% 21 1/21/97 246.88 5184.38 1500 3000 TEMPORARY BORROWING STATISTICS ------------------------------ 10/ 1/96 TO 12/31/96 -------------------- BORROWINGS AT 12/31/96 $ 3000000
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/ 1/96 0
Nantucket 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/ 1/96 1950 10/ 1/96: MONEYPOOL MONEYPOOL ROLLOVER 5.795% 5.795% 1 10/ 2/96 104.63 104.63 650 MONEYPOOL MONEYPOOL NEW MONEY 5.795% 5.795% 1 10/ 2/96 12.07 12.07 75 ------ TOTAL BORROWINGS 725 MATURITIES ( 650) ------ DAILY TOTAL 75 2025 10/ 2/96: MONEYPOOL MONEYPOOL ROLLOVER 5.795% 5.795% 1 10/ 3/96 56.34 56.34 350 MATURITIES ( 725) ------ DAILY TOTAL ( 375) 1650 10/ 3/96: MONEYPOOL MONEYPOOL ROLLOVER 5.795% 5.795% 1 10/ 4/96 56.34 56.34 350 MONEYPOOL MONEYPOOL NEW MONEY 5.795% 5.795% 1 10/ 4/96 36.22 36.22 225 ------ TOTAL BORROWINGS 575 MATURITIES ( 350) ------ DAILY TOTAL 225 1875 10/ 4/96: MONEYPOOL MONEYPOOL ROLLOVER 5.795% 5.795% 3 10/ 7/96 84.51 253.53 525 MATURITIES ( 575) ------ DAILY TOTAL ( 50) 1825 10/ 7/96: MONEYPOOL MONEYPOOL ROLLOVER 5.795% 5.795% 1 10/ 8/96 72.44 72.44 450 MATURITIES ( 525) ------ DAILY TOTAL ( 75) 1750 10/ 8/96: MONEYPOOL MONEYPOOL ROLLOVER 5.795% 5.795% 1 10/ 9/96 68.41 68.41 425 MATURITIES ( 450) ------ DAILY TOTAL ( 25) 1725 10/ 9/96: MONEYPOOL MONEYPOOL ROLLOVER 5.795% 5.795% 1 10/10/96 68.41 68.41 425 MATURITIES ( 425) ------ DAILY TOTAL 0 1725 10/10/96: MONEYPOOL MONEYPOOL ROLLOVER 5.795% 5.795% 1 10/11/96 44.27 44.27 275 MATURITIES ( 425) ------ DAILY TOTAL ( 150) 1575 10/11/96: MONEYPOOL MONEYPOOL ROLLOVER 5.795% 5.795% 4 10/15/96 32.19 128.78 200 MATURITIES ( 275) ------ DAILY TOTAL ( 75) 1500 10/15/96: MONEYPOOL MONEYPOOL ROLLOVER 5.795% 5.795% 1 10/16/96 24.15 24.15 150 MATURITIES ( 200) ------ DAILY TOTAL ( 50) 1450 10/16/96: MATURITIES ( 150) 1300 10/23/96: BK NOTE FNBB ROLLOVER 5.875% 5.875% 33 11/25/96 179.51 5923.96 1100 MATURITIES ( 1300) ------ DAILY TOTAL ( 200) 1100 11/25/96: BK NOTE FNBB ROLLOVER 5.813% 5.813% 28 12/23/96 177.60 4972.92 1100 MATURITIES ( 1100) ------ DAILY TOTAL 0 1100 12/13/96: MONEYPOOL MONEYPOOL NEW MONEY 6.151% 6.151% 3 12/16/96 64.07 192.22 375 1475 12/16/96: MONEYPOOL MONEYPOOL NEW MONEY 6.151% 6.151% 1 12/17/96 38.44 38.44 225 MONEYPOOL MONEYPOOL ROLLOVER 6.151% 6.151% 1 12/17/96 64.07 64.07 375 ------ TOTAL BORROWINGS 600 MATURITIES ( 375) ------ DAILY TOTAL 225 1700 12/17/96: MATURITIES ( 600) 1100 12/23/96: BK NOTE FNBB ROLLOVER 5.813% 5.813% 29 1/21/97 177.60 5150.52 1100 BK NOTE FNBB NEW MONEY 5.813% 5.813% 29 1/21/97 64.58 1872.92 400 ------ TOTAL BORROWINGS 1500 MATURITIES ( 1100) ------ DAILY TOTAL 400 1500 TEMPORARY BORROWING STATISTICS ------------------------------ 10/ 1/96 TO 12/31/96 -------------------- BORROWINGS AT 12/31/96 $ 1500000
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