-----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, LGf2+AzKJ0msN+uXolg0Y8lTz1qpoC7QDUkTKDtz9dop5y9MAFpBPcXPQ3/KfOoY KRiZn4mxIwg5k0ayMYUu+Q== 0000071297-97-000052.txt : 19970813 0000071297-97-000052.hdr.sgml : 19970813 ACCESSION NUMBER: 0000071297-97-000052 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 3 FILED AS OF DATE: 19970812 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: 97657044 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 June 30, 1997, 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: August 12, 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 Logs 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 @ 4/ 1/97 4475 4/ 1/97: MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/ 2/97 753.17 753.17 4475 MONEYPOOL MONEYPOOL NEW MONEY 6.059% 6.059% 1 4/ 2/97 8.42 8.42 50 ------ TOTAL BORROWINGS 4525 MATURITIES ( 4475) ------ DAILY TOTAL 50 4525 4/ 2/97: MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/ 3/97 744.75 744.75 4425 MATURITIES ( 4525) ------ DAILY TOTAL ( 100) 4425 4/ 3/97: MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/ 4/97 744.75 744.75 4425 MONEYPOOL MONEYPOOL NEW MONEY 6.059% 6.059% 1 4/ 4/97 12.62 12.62 75 ------ TOTAL BORROWINGS 4500 MATURITIES ( 4425) ------ DAILY TOTAL 75 4500 4/ 4/97: MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 3 4/ 7/97 757.38 2272.12 4500 MONEYPOOL MONEYPOOL NEW MONEY 6.059% 6.059% 3 4/ 7/97 25.25 75.74 150 ------ TOTAL BORROWINGS 4650 MATURITIES ( 4500) ------ DAILY TOTAL 150 4650 4/ 7/97: MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/ 8/97 782.62 782.62 4650 MONEYPOOL MONEYPOOL NEW MONEY 6.059% 6.059% 1 4/ 8/97 4.21 4.21 25 ------ TOTAL BORROWINGS 4675 MATURITIES ( 4650) ------ DAILY TOTAL 25 4675 4/ 8/97: MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/ 9/97 694.26 694.26 4125 MATURITIES ( 4675) ------ DAILY TOTAL ( 550) 4125 4/ 9/97: MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/10/97 694.26 694.26 4125 MONEYPOOL MONEYPOOL NEW MONEY 6.059% 6.059% 1 4/10/97 8.42 8.42 50 ------ TOTAL BORROWINGS 4175 MATURITIES ( 4125) ------ DAILY TOTAL 50 4175 4/10/97: MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/11/97 702.68 702.68 4175 MONEYPOOL MONEYPOOL NEW MONEY 6.059% 6.059% 1 4/11/97 37.87 37.87 225 ------ TOTAL BORROWINGS 4400 MATURITIES ( 4175) ------ DAILY TOTAL 225 4400 4/11/97: MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 3 4/14/97 715.30 2145.90 4250 MATURITIES ( 4400) ------ DAILY TOTAL ( 150) 4250 4/14/97: MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/15/97 715.30 715.30 4250 MONEYPOOL MONEYPOOL NEW MONEY 6.059% 6.059% 1 4/15/97 4.21 4.21 25 ------ TOTAL BORROWINGS 4275 MATURITIES ( 4250) ------ DAILY TOTAL 25 4275 4/15/97: MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/16/97 719.51 719.51 4275 MONEYPOOL MONEYPOOL NEW MONEY 6.059% 6.059% 1 4/16/97 4.21 4.21 25 ------ TOTAL BORROWINGS 4300 MATURITIES ( 4275) ------ DAILY TOTAL 25 4300 4/16/97: MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/17/97 723.71 723.71 4300 MONEYPOOL MONEYPOOL NEW MONEY 6.059% 6.059% 1 4/17/97 4.21 4.21 25 ------ TOTAL BORROWINGS 4325 MATURITIES ( 4300) ------ DAILY TOTAL 25 4325 4/17/97: MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/18/97 681.64 681.64 4050 MATURITIES ( 4325) ------ DAILY TOTAL ( 275) 4050 4/18/97: MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 3 4/21/97 681.64 2044.91 4050 MONEYPOOL MONEYPOOL NEW MONEY 6.059% 6.059% 3 4/21/97 33.66 100.98 200 ------ TOTAL BORROWINGS 4250 MATURITIES ( 4050) ------ DAILY TOTAL 200 4250 4/21/97: MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/22/97 694.26 694.26 4125 MATURITIES ( 4250) ------ DAILY TOTAL ( 125) 4125 4/22/97: MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/23/97 694.26 694.26 4125 MONEYPOOL MONEYPOOL NEW MONEY 6.059% 6.059% 1 4/23/97 25.25 25.25 150 ------ TOTAL BORROWINGS 4275 MATURITIES ( 4125) ------ DAILY TOTAL 150 4275 4/23/97: MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/24/97 702.68 702.68 4175 MATURITIES ( 4275) ------ DAILY TOTAL ( 100) 4175 4/24/97: MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/25/97 685.85 685.85 4075 MATURITIES ( 4175) ------ DAILY TOTAL ( 100) 4075 4/25/97: MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 3 4/28/97 673.22 2019.67 4000 MATURITIES ( 4075) ------ DAILY TOTAL ( 75) 4000 4/28/97: MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/29/97 669.01 669.01 3975 MATURITIES ( 4000) ------ DAILY TOTAL ( 25) 3975 4/29/97: MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/30/97 669.01 669.01 3975 MONEYPOOL MONEYPOOL NEW MONEY 6.059% 6.059% 1 4/30/97 79.95 79.95 475 ------ TOTAL BORROWINGS 4450 MATURITIES ( 3975) ------ DAILY TOTAL 475 4450 4/30/97: MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 5/ 1/97 748.96 748.96 4450 MONEYPOOL MONEYPOOL NEW MONEY 6.059% 6.059% 1 5/ 1/97 4.21 4.21 25 ------ TOTAL BORROWINGS 4475 MATURITIES ( 4450) ------ DAILY TOTAL 25 4475 5/ 1/97: MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/ 2/97 752.30 752.30 4475 MONEYPOOL MONEYPOOL NEW MONEY 6.052% 6.052% 1 5/ 2/97 42.03 42.03 250 ------ TOTAL BORROWINGS 4725 MATURITIES ( 4475) ------ DAILY TOTAL 250 4725 5/ 2/97: MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 3 5/ 5/97 790.12 2370.37 4700 MATURITIES ( 4725) ------ DAILY TOTAL ( 25) 4700 5/ 5/97: MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/ 6/97 790.12 790.12 4700 MONEYPOOL MONEYPOOL NEW MONEY 6.052% 6.052% 1 5/ 6/97 21.01 21.01 125 ------ TOTAL BORROWINGS 4825 MATURITIES ( 4700) ------ DAILY TOTAL 125 4825 5/ 6/97: MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/ 7/97 794.33 794.33 4725 MATURITIES ( 4825) ------ DAILY TOTAL ( 100) 4725 5/ 7/97: MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/ 8/97 794.33 794.33 4725 MONEYPOOL MONEYPOOL NEW MONEY 6.052% 6.052% 1 5/ 8/97 25.22 25.22 150 ------ TOTAL BORROWINGS 4875 MATURITIES ( 4725) ------ DAILY TOTAL 150 4875 5/ 8/97: MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/ 9/97 806.93 806.93 4800 MATURITIES ( 4875) ------ DAILY TOTAL ( 75) 4800 5/ 9/97: MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 3 5/12/97 764.91 2294.72 4550 MATURITIES ( 4800) ------ DAILY TOTAL ( 250) 4550 5/12/97: MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/13/97 764.91 764.91 4550 MONEYPOOL MONEYPOOL NEW MONEY 6.052% 6.052% 1 5/13/97 50.43 50.43 300 ------ TOTAL BORROWINGS 4850 MATURITIES ( 4550) ------ DAILY TOTAL 300 4850 5/13/97: MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/14/97 806.93 806.93 4800 MATURITIES ( 4850) ------ DAILY TOTAL ( 50) 4800 5/14/97: MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/15/97 806.93 806.93 4800 MONEYPOOL MONEYPOOL NEW MONEY 6.052% 6.052% 1 5/15/97 16.81 16.81 100 ------ TOTAL BORROWINGS 4900 MATURITIES ( 4800) ------ DAILY TOTAL 100 4900 5/15/97: MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/16/97 823.74 823.74 4900 MONEYPOOL MONEYPOOL NEW MONEY 6.052% 6.052% 1 5/16/97 29.42 29.42 175 ------ TOTAL BORROWINGS 5075 MATURITIES ( 4900) ------ DAILY TOTAL 175 5075 5/16/97: MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 3 5/19/97 815.34 2446.02 4850 MATURITIES ( 5075) ------ DAILY TOTAL ( 225) 4850 5/19/97: MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/20/97 806.93 806.93 4800 MATURITIES ( 4850) ------ DAILY TOTAL ( 50) 4800 5/20/97: MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/21/97 798.53 798.53 4750 MATURITIES ( 4800) ------ DAILY TOTAL ( 50) 4750 5/21/97: MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/22/97 739.69 739.69 4400 MATURITIES ( 4750) ------ DAILY TOTAL ( 350) 4400 5/22/97: MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/23/97 727.08 727.08 4325 MATURITIES ( 4400) ------ DAILY TOTAL ( 75) 4325 5/23/97: MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 4 5/27/97 706.07 2824.27 4200 MATURITIES ( 4325) ------ DAILY TOTAL ( 125) 4200 5/27/97: MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/28/97 706.07 706.07 4200 MONEYPOOL MONEYPOOL NEW MONEY 6.052% 6.052% 1 5/28/97 21.01 21.01 125 ------ TOTAL BORROWINGS 4325 MATURITIES ( 4200) ------ DAILY TOTAL 125 4325 5/28/97: MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/29/97 727.08 727.08 4325 MONEYPOOL MONEYPOOL NEW MONEY 6.052% 6.052% 1 5/29/97 21.01 21.01 125 ------ TOTAL BORROWINGS 4450 MATURITIES ( 4325) ------ DAILY TOTAL 125 4450 5/29/97: MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/30/97 714.47 714.47 4250 MATURITIES ( 4450) ------ DAILY TOTAL ( 200) 4250 5/30/97: MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 2 6/ 1/97 714.47 1428.94 4250 MONEYPOOL MONEYPOOL NEW MONEY 6.052% 6.052% 2 6/ 1/97 71.45 142.89 425 ------ TOTAL BORROWINGS 4675 MATURITIES ( 4250) ------ DAILY TOTAL 425 4675 6/ 1/97: MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/ 2/97 714.24 714.24 4250 MONEYPOOL MONEYPOOL NEW MONEY 6.050% 6.050% 1 6/ 2/97 71.42 71.42 425 ------ TOTAL BORROWINGS 4675 MATURITIES ( 4675) ------ DAILY TOTAL 0 4675 6/ 2/97: MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/ 3/97 785.66 785.66 4675 MONEYPOOL MONEYPOOL NEW MONEY 6.050% 6.050% 1 6/ 3/97 8.40 8.40 50 ------ TOTAL BORROWINGS 4725 MATURITIES ( 4675) ------ DAILY TOTAL 50 4725 6/ 3/97: MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/ 4/97 760.45 760.45 4525 MATURITIES ( 4725) ------ DAILY TOTAL ( 200) 4525 6/ 4/97: MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/ 5/97 760.45 760.45 4525 MATURITIES ( 4525) ------ DAILY TOTAL 0 4525 6/ 5/97: MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/ 6/97 726.84 726.84 4325 MATURITIES ( 4525) ------ DAILY TOTAL ( 200) 4325 6/ 6/97: MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 3 6/ 9/97 726.84 2180.52 4325 MONEYPOOL MONEYPOOL NEW MONEY 6.050% 6.050% 3 6/ 9/97 29.41 88.23 175 ------ TOTAL BORROWINGS 4500 MATURITIES ( 4325) ------ DAILY TOTAL 175 4500 6/ 9/97: MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/10/97 672.22 672.22 4000 MATURITIES ( 4500) ------ DAILY TOTAL ( 500) 4000 6/10/97: MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/11/97 672.22 672.22 4000 MONEYPOOL MONEYPOOL NEW MONEY 6.050% 6.050% 1 6/11/97 54.62 54.62 325 ------ TOTAL BORROWINGS 4325 MATURITIES ( 4000) ------ DAILY TOTAL 325 4325 6/11/97: MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/12/97 705.83 705.83 4200 MATURITIES ( 4325) ------ DAILY TOTAL ( 125) 4200 6/12/97: MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/13/97 705.83 705.83 4200 MONEYPOOL MONEYPOOL NEW MONEY 6.050% 6.050% 1 6/13/97 8.40 8.40 50 ------ TOTAL BORROWINGS 4250 MATURITIES ( 4200) ------ DAILY TOTAL 50 4250 6/13/97: MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 3 6/16/97 710.03 2130.10 4225 MATURITIES ( 4250) ------ DAILY TOTAL ( 25) 4225 6/16/97: MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/17/97 710.03 710.03 4225 MONEYPOOL MONEYPOOL NEW MONEY 6.050% 6.050% 1 6/17/97 42.01 42.01 250 ------ TOTAL BORROWINGS 4475 MATURITIES ( 4225) ------ DAILY TOTAL 250 4475 6/17/97: MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/18/97 739.44 739.44 4400 MATURITIES ( 4475) ------ DAILY TOTAL ( 75) 4400 6/18/97: MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/19/97 726.84 726.84 4325 MATURITIES ( 4400) ------ DAILY TOTAL ( 75) 4325 6/19/97: MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/20/97 726.84 726.84 4325 MONEYPOOL MONEYPOOL NEW MONEY 6.050% 6.050% 1 6/20/97 12.60 12.60 75 ------ TOTAL BORROWINGS 4400 MATURITIES ( 4325) ------ DAILY TOTAL 75 4400 6/20/97: MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 3 6/23/97 680.63 2041.88 4050 MATURITIES ( 4400) ------ DAILY TOTAL ( 350) 4050 6/23/97: MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/24/97 663.82 663.82 3950 MATURITIES ( 4050) ------ DAILY TOTAL ( 100) 3950 6/24/97: MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/25/97 663.82 663.82 3950 MONEYPOOL MONEYPOOL NEW MONEY 6.050% 6.050% 1 6/25/97 21.01 21.01 125 ------ TOTAL BORROWINGS 4075 MATURITIES ( 3950) ------ DAILY TOTAL 125 4075 6/25/97: MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/26/97 684.83 684.83 4075 MONEYPOOL MONEYPOOL NEW MONEY 6.050% 6.050% 1 6/26/97 16.81 16.81 100 ------ TOTAL BORROWINGS 4175 MATURITIES ( 4075) ------ DAILY TOTAL 100 4175 6/26/97: MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/27/97 668.02 668.02 3975 MATURITIES ( 4175) ------ DAILY TOTAL ( 200) 3975 6/27/97: MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 3 6/30/97 668.02 2004.06 3975 MONEYPOOL MONEYPOOL NEW MONEY 6.050% 6.050% 3 6/30/97 58.82 176.46 350 ------ TOTAL BORROWINGS 4325 MATURITIES ( 3975) ------ DAILY TOTAL 350 4325 6/30/97: MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 7/ 1/97 697.43 697.43 4150 MATURITIES ( 4325) ------ DAILY TOTAL ( 175) 4150 TEMPORARY BORROWING STATISTICS ------------------------------ 4/ 1/97 TO 6/30/97 -------------------- BORROWINGS AT 6/30/97 $ 4150000
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 @ 4/ 1/97 21875 4/ 1/97: MONEYPOOL MONEYPOOL ROLLOVER 5.546% 5.546% 1 4/ 2/97 677.84 677.84 4400 MONEYPOOL MONEYPOOL NEW MONEY 5.546% 5.546% 1 4/ 2/97 727.91 727.91 4725 COMM PAP 1 ST BOST NEW MONEY 5.680% 5.682% 2 4/ 3/97 1396.33 2792.67 8850 COMM PAP MER LYNCH ROLLOVER 5.720% 5.723% 3 4/ 4/97 1433.97 4301.92 9025 ------ TOTAL BORROWINGS 27000 MATURITIES ( 13425) ------ DAILY TOTAL 13575 35450 4/ 2/97: MONEYPOOL MONEYPOOL ROLLOVER 5.546% 5.546% 1 4/ 3/97 1274.81 1274.81 8275 COMM PAP MER LYNCH NEW MONEY 5.600% 5.605% 6 4/ 8/97 595.00 3570.00 3825 COMM PAP 1 ST BOST ROLLOVER 5.600% 5.604% 5 4/ 7/97 1104.44 5522.22 7100 ------ TOTAL BORROWINGS 19200 MATURITIES ( 16225) ------ DAILY TOTAL 2975 38425 4/ 3/97: MONEYPOOL MONEYPOOL ROLLOVER 5.546% 5.546% 1 4/ 4/97 1197.78 1197.78 7775 COMM PAP 1 ST BOST ROLLOVER 5.620% 5.625% 6 4/ 9/97 1268.40 7610.42 8125 ------ TOTAL BORROWINGS 15900 MATURITIES ( 18475) ------ DAILY TOTAL ( 2575) 35850 4/ 4/97: MONEYPOOL MONEYPOOL ROLLOVER 5.546% 5.546% 3 4/ 7/97 1197.78 3593.35 7775 MONEYPOOL MONEYPOOL NEW MONEY 5.546% 5.546% 3 4/ 7/97 15.41 46.22 100 COMM PAP MER LYNCH NEW MONEY 5.500% 5.503% 4 4/ 8/97 603.47 2413.89 3950 COMM PAP MER LYNCH ROLLOVER 5.510% 5.515% 6 4/10/97 1381.33 8287.96 9025 ------ TOTAL BORROWINGS 20850 MATURITIES ( 16800) ------ DAILY TOTAL 4050 39900 4/ 7/97: MONEYPOOL MONEYPOOL ROLLOVER 5.546% 5.546% 1 4/ 8/97 1028.32 1028.32 6675 COMM PAP 1 ST BOST ROLLOVER 5.500% 5.501% 1 4/ 8/97 939.58 939.58 6150 ------ TOTAL BORROWINGS 12825 MATURITIES ( 14975) ------ DAILY TOTAL ( 2150) 37750 4/ 8/97: MONEYPOOL MONEYPOOL ROLLOVER 5.546% 5.546% 1 4/ 9/97 989.81 989.81 6425 COMM PAP 1 ST BOST ROLLOVER 5.520% 5.523% 3 4/11/97 943.00 2829.00 6150 COMM PAP MER LYNCH ROLLOVER 5.550% 5.555% 6 4/14/97 1167.81 7006.88 7575 ------ TOTAL BORROWINGS 20150 MATURITIES ( 20600) ------ DAILY TOTAL ( 450) 37300 4/ 9/97: MONEYPOOL MONEYPOOL ROLLOVER 5.546% 5.546% 1 4/10/97 989.81 989.81 6425 MONEYPOOL MONEYPOOL NEW MONEY 5.546% 5.546% 1 4/10/97 231.08 231.08 1500 COMM PAP 1 ST BOST ROLLOVER 5.560% 5.565% 6 4/15/97 1173.78 7042.67 7600 ------ TOTAL BORROWINGS 15525 MATURITIES ( 14550) ------ DAILY TOTAL 975 38275 4/10/97: MONEYPOOL MONEYPOOL ROLLOVER 5.546% 5.546% 1 4/11/97 1213.19 1213.19 7875 COMM PAP MER LYNCH ROLLOVER 5.520% 5.525% 6 4/16/97 1272.67 7636.00 8300 ------ TOTAL BORROWINGS 16175 MATURITIES ( 16950) ------ DAILY TOTAL ( 775) 37500 4/11/97: MONEYPOOL MONEYPOOL ROLLOVER 5.546% 5.546% 3 4/14/97 1213.19 3639.56 7875 MONEYPOOL MONEYPOOL NEW MONEY 5.546% 5.546% 3 4/14/97 23.11 69.32 150 COMM PAP 1 ST BOST ROLLOVER 5.520% 5.525% 6 4/17/97 628.67 3772.00 4100 ------ TOTAL BORROWINGS 12125 MATURITIES ( 14025) ------ DAILY TOTAL ( 1900) 35600 4/14/97: MONEYPOOL MONEYPOOL ROLLOVER 5.546% 5.546% 1 4/15/97 1224.74 1224.74 7950 COMM PAP MER LYNCH ROLLOVER 5.600% 5.603% 4 4/18/97 1158.89 4635.56 7450 ------ TOTAL BORROWINGS 15400 MATURITIES ( 15600) ------ DAILY TOTAL ( 200) 35400 4/15/97: MONEYPOOL MONEYPOOL ROLLOVER 5.546% 5.546% 1 4/16/97 1213.19 1213.19 7875 COMM PAP 1 ST BOST ROLLOVER 5.570% 5.575% 6 4/21/97 1175.89 7055.33 7600 COMM PAP 1 ST BOST NEW MONEY 5.570% 5.572% 2 4/17/97 692.38 1384.76 4475 ------ TOTAL BORROWINGS 19950 MATURITIES ( 15550) ------ DAILY TOTAL 4400 39800 4/16/97: MONEYPOOL MONEYPOOL ROLLOVER 5.546% 5.546% 1 4/17/97 1213.19 1213.19 7875 MONEYPOOL MONEYPOOL NEW MONEY 5.546% 5.546% 1 4/17/97 450.61 450.61 2925 COMM PAP MER LYNCH ROLLOVER 5.520% 5.525% 6 4/22/97 1104.00 6624.00 7200 ------ TOTAL BORROWINGS 18000 MATURITIES ( 16175) ------ DAILY TOTAL 1825 41625 4/17/97: MONEYPOOL MONEYPOOL ROLLOVER 5.546% 5.546% 1 4/18/97 1598.33 1598.33 10375 COMM PAP 1 ST BOST ROLLOVER 5.480% 5.485% 6 4/23/97 875.28 5251.67 5750 ------ TOTAL BORROWINGS 16125 MATURITIES ( 19375) ------ DAILY TOTAL ( 3250) 38375 4/18/97: MONEYPOOL MONEYPOOL ROLLOVER 5.546% 5.546% 3 4/21/97 1332.58 3997.74 8650 COMM PAP MER LYNCH ROLLOVER 5.500% 5.505% 6 4/24/97 1138.19 6829.17 7450 COMM PAP MER LYNCH NEW MONEY 5.500% 5.505% 6 4/24/97 408.68 2452.08 2675 ------ TOTAL BORROWINGS 18775 MATURITIES ( 17825) ------ DAILY TOTAL 950 39325 4/21/97: MONEYPOOL MONEYPOOL ROLLOVER 5.546% 5.546% 1 4/22/97 762.58 762.58 4950 COMM PAP 1 ST BOST ROLLOVER 5.500% 5.503% 4 4/25/97 1161.11 4644.44 7600 COMM PAP 1 ST BOST NEW MONEY 5.500% 5.502% 2 4/23/97 634.03 1268.06 4150 ------ TOTAL BORROWINGS 16700 MATURITIES ( 16250) ------ DAILY TOTAL 450 39775 4/22/97: MONEYPOOL MONEYPOOL ROLLOVER 5.546% 5.546% 1 4/23/97 762.58 762.58 4950 MONEYPOOL MONEYPOOL NEW MONEY 5.546% 5.546% 1 4/23/97 50.07 50.07 325 COMM PAP MER LYNCH ROLLOVER 5.490% 5.495% 6 4/28/97 930.25 5581.50 6100 ------ TOTAL BORROWINGS 11375 MATURITIES ( 12150) ------ DAILY TOTAL ( 775) 39000 4/23/97: MONEYPOOL MONEYPOOL ROLLOVER 5.546% 5.546% 1 4/24/97 812.64 812.64 5275 COMM PAP 1 ST BOST NEW MONEY 5.480% 5.484% 5 4/28/97 133.19 665.97 875 COMM PAP 1 ST BOST ROLLOVER 5.480% 5.485% 6 4/29/97 1507.00 9042.00 9900 ------ TOTAL BORROWINGS 16050 MATURITIES ( 15175) ------ DAILY TOTAL 875 39875 4/24/97: MONEYPOOL MONEYPOOL ROLLOVER 5.546% 5.546% 1 4/25/97 812.64 812.64 5275 MONEYPOOL MONEYPOOL NEW MONEY 5.546% 5.546% 1 4/25/97 127.10 127.10 825 COMM PAP MER LYNCH ROLLOVER 5.430% 5.435% 6 4/30/97 1123.71 6742.25 7450 ------ TOTAL BORROWINGS 13550 MATURITIES ( 15400) ------ DAILY TOTAL ( 1850) 38025 4/25/97: MONEYPOOL MONEYPOOL ROLLOVER 5.546% 5.546% 3 4/28/97 924.33 2773.00 6000 COMM PAP MER LYNCH NEW MONEY 5.500% 5.503% 3 4/28/97 423.96 1271.88 2775 COMM PAP 1 ST BOST ROLLOVER 5.520% 5.526% 7 5/ 2/97 1165.33 8157.33 7600 ------ TOTAL BORROWINGS 16375 MATURITIES ( 13700) ------ DAILY TOTAL 2675 40700 4/28/97: MONEYPOOL MONEYPOOL ROLLOVER 5.546% 5.546% 1 4/29/97 924.33 924.33 6000 MONEYPOOL MONEYPOOL NEW MONEY 5.546% 5.546% 1 4/29/97 11.55 11.55 75 COMM PAP MER LYNCH ROLLOVER 5.570% 5.576% 7 5/ 5/97 1067.58 7473.08 6900 ------ TOTAL BORROWINGS 12975 MATURITIES ( 15750) ------ DAILY TOTAL ( 2775) 37925 4/29/97: MONEYPOOL MONEYPOOL ROLLOVER 5.546% 5.546% 1 4/30/97 935.89 935.89 6075 MONEYPOOL MONEYPOOL NEW MONEY 5.546% 5.546% 1 4/30/97 535.34 535.34 3475 COMM PAP 1 ST BOST ROLLOVER 5.600% 5.602% 2 5/ 1/97 1314.44 2628.89 8450 ------ TOTAL BORROWINGS 18000 MATURITIES ( 15975) ------ DAILY TOTAL 2025 39950 4/30/97: MONEYPOOL MONEYPOOL ROLLOVER 5.546% 5.546% 1 5/ 1/97 377.44 377.44 2450 MATURITIES ( 17000) ------ DAILY TOTAL ( 14550) 25400 5/ 1/97: MONEYPOOL MONEYPOOL ROLLOVER 5.565% 5.565% 1 5/ 2/97 378.73 378.73 2450 MONEYPOOL MONEYPOOL NEW MONEY 5.565% 5.565% 1 5/ 2/97 1240.53 1240.53 8025 COMM PAP 1 ST BOST ROLLOVER 5.550% 5.553% 4 5/ 5/97 616.67 2466.67 4000 ------ TOTAL BORROWINGS 14475 MATURITIES ( 10900) ------ DAILY TOTAL 3575 28975 5/ 2/97: MONEYPOOL MONEYPOOL ROLLOVER 5.565% 5.565% 3 5/ 5/97 1619.26 4857.78 10475 MONEYPOOL MONEYPOOL NEW MONEY 5.565% 5.565% 3 5/ 5/97 123.67 371.00 800 COMM PAP 1 ST BOST ROLLOVER 5.570% 5.573% 4 5/ 6/97 649.83 2599.33 4200 ------ TOTAL BORROWINGS 15475 MATURITIES ( 18075) ------ DAILY TOTAL ( 2600) 26375 5/ 5/97: MONEYPOOL MONEYPOOL ROLLOVER 5.565% 5.565% 1 5/ 6/97 1742.93 1742.93 11275 MONEYPOOL MONEYPOOL NEW MONEY 5.565% 5.565% 1 5/ 6/97 243.47 243.47 1575 COMM PAP MER LYNCH ROLLOVER 5.520% 5.521% 1 5/ 6/97 1058.00 1058.00 6900 COMM PAP 1 ST BOST ROLLOVER 5.550% 5.552% 2 5/ 7/97 616.67 1233.33 4000 COMM PAP 1 ST BOST NEW MONEY 5.550% 5.552% 2 5/ 7/97 231.25 462.50 1500 ------ TOTAL BORROWINGS 25250 MATURITIES ( 22175) ------ DAILY TOTAL 3075 29450 5/ 6/97: MONEYPOOL MONEYPOOL ROLLOVER 5.565% 5.565% 1 5/ 7/97 1986.40 1986.40 12850 MONEYPOOL MONEYPOOL NEW MONEY 5.565% 5.565% 1 5/ 7/97 15.46 15.46 100 COMM PAP MER LYNCH ROLLOVER 5.530% 5.532% 2 5/ 8/97 921.67 1843.33 6000 COMM PAP 1 ST BOST ROLLOVER 5.550% 5.551% 1 5/ 7/97 242.81 242.81 1575 ------ TOTAL BORROWINGS 20525 MATURITIES ( 23950) ------ DAILY TOTAL ( 3425) 26025 5/ 7/97: MONEYPOOL MONEYPOOL ROLLOVER 5.565% 5.565% 1 5/ 8/97 2001.85 2001.85 12950 MONEYPOOL MONEYPOOL NEW MONEY 5.565% 5.565% 1 5/ 8/97 46.38 46.38 300 COMM PAP MER LYNCH NEW MONEY 5.670% 5.671% 1 5/ 8/97 224.44 224.44 1425 COMM PAP 1 ST BOST ROLLOVER 5.620% 5.622% 2 5/ 9/97 1104.49 2208.97 7075 ------ TOTAL BORROWINGS 21750 MATURITIES ( 20025) ------ DAILY TOTAL 1725 27750 5/ 8/97: MONEYPOOL MONEYPOOL ROLLOVER 5.565% 5.565% 1 5/ 9/97 1940.02 1940.02 12550 COMM PAP MER LYNCH ROLLOVER 5.570% 5.571% 1 5/ 9/97 908.99 908.99 5875 ------ TOTAL BORROWINGS 18425 MATURITIES ( 20675) ------ DAILY TOTAL ( 2250) 25500 5/ 9/97: MONEYPOOL MONEYPOOL ROLLOVER 5.565% 5.565% 3 5/12/97 1940.02 5820.06 12550 MONEYPOOL MONEYPOOL NEW MONEY 5.565% 5.565% 3 5/12/97 50.24 150.72 325 COMM PAP MER LYNCH ROLLOVER 5.520% 5.523% 3 5/12/97 529.00 1587.00 3450 COMM PAP 1 ST BOST ROLLOVER 5.500% 5.503% 3 5/12/97 611.11 1833.33 4000 ------ TOTAL BORROWINGS 20325 MATURITIES ( 25500) ------ DAILY TOTAL ( 5175) 20325 5/12/97: MONEYPOOL MONEYPOOL ROLLOVER 5.565% 5.565% 1 5/13/97 1990.26 1990.26 12875 MONEYPOOL MONEYPOOL NEW MONEY 5.565% 5.565% 1 5/13/97 289.84 289.84 1875 COMM PAP MER LYNCH ROLLOVER 5.570% 5.572% 2 5/14/97 533.79 1067.58 3450 COMM PAP 1 ST BOST NEW MONEY 5.550% 5.551% 1 5/13/97 666.77 666.77 4325 COMM PAP 1 ST BOST ROLLOVER 5.550% 5.551% 1 5/13/97 616.67 616.67 4000 ------ TOTAL BORROWINGS 26525 MATURITIES ( 20325) ------ DAILY TOTAL 6200 26525 5/13/97: MONEYPOOL MONEYPOOL ROLLOVER 5.565% 5.565% 1 5/14/97 1916.83 1916.83 12400 COMM PAP 1 ST BOST ROLLOVER 5.500% 5.501% 1 5/14/97 660.76 660.76 4325 COMM PAP 1 ST BOST ROLLOVER 5.500% 5.502% 2 5/15/97 611.11 1222.22 4000 ------ TOTAL BORROWINGS 20725 MATURITIES ( 23075) ------ DAILY TOTAL ( 2350) 24175 5/14/97: MONEYPOOL MONEYPOOL ROLLOVER 5.565% 5.565% 1 5/15/97 1916.83 1916.83 12400 MONEYPOOL MONEYPOOL NEW MONEY 5.565% 5.565% 1 5/15/97 77.29 77.29 500 COMM PAP MER LYNCH ROLLOVER 5.480% 5.482% 2 5/16/97 525.17 1050.33 3450 COMM PAP 1 ST BOST ROLLOVER 5.470% 5.471% 1 5/15/97 395.06 395.06 2600 ------ TOTAL BORROWINGS 18950 MATURITIES ( 20175) ------ DAILY TOTAL ( 1225) 22950 5/15/97: MONEYPOOL MONEYPOOL ROLLOVER 5.565% 5.565% 1 5/16/97 1994.13 1994.13 12900 MONEYPOOL MONEYPOOL NEW MONEY 5.565% 5.565% 1 5/16/97 324.63 324.63 2100 COMM PAP 1 ST BOST NEW MONEY 5.700% 5.701% 1 5/16/97 376.04 376.04 2375 COMM PAP 1 ST BOST ROLLOVER 5.620% 5.624% 4 5/19/97 1030.33 4121.33 6600 ------ TOTAL BORROWINGS 23975 MATURITIES ( 19500) ------ DAILY TOTAL 4475 27425 5/16/97: MONEYPOOL MONEYPOOL ROLLOVER 5.565% 5.565% 3 5/19/97 2303.29 6909.88 14900 COMM PAP MER LYNCH ROLLOVER 5.480% 5.483% 4 5/20/97 433.83 1735.33 2850 COMM PAP 1 ST BOST ROLLOVER 5.550% 5.553% 4 5/20/97 366.15 1464.58 2375 ------ TOTAL BORROWINGS 20125 MATURITIES ( 20825) ------ DAILY TOTAL ( 700) 26725 5/19/97: MONEYPOOL MONEYPOOL ROLLOVER 5.565% 5.565% 1 5/20/97 2168.03 2168.03 14025 COMM PAP MER LYNCH NEW MONEY 5.580% 5.581% 1 5/20/97 329.38 329.38 2125 COMM PAP 1 ST BOST ROLLOVER 5.580% 5.582% 2 5/21/97 1023.00 2046.00 6600 ------ TOTAL BORROWINGS 22750 MATURITIES ( 21500) ------ DAILY TOTAL 1250 27975 5/20/97: MONEYPOOL MONEYPOOL ROLLOVER 5.565% 5.565% 1 5/21/97 2152.57 2152.57 13925 COMM PAP MER LYNCH ROLLOVER 5.730% 5.732% 2 5/22/97 584.94 1169.88 3675 COMM PAP 1 ST BOST ROLLOVER 5.700% 5.702% 2 5/22/97 376.04 752.08 2375 ------ TOTAL BORROWINGS 19975 MATURITIES ( 21375) ------ DAILY TOTAL ( 1400) 26575 5/21/97: MONEYPOOL MONEYPOOL ROLLOVER 5.565% 5.565% 1 5/22/97 2152.57 2152.57 13925 COMM PAP 1 ST BOST ROLLOVER 5.600% 5.601% 1 5/22/97 513.33 513.33 3300 ------ TOTAL BORROWINGS 17225 MATURITIES ( 20525) ------ DAILY TOTAL ( 3300) 23275 5/22/97: MONEYPOOL MONEYPOOL ROLLOVER 5.565% 5.565% 1 5/23/97 2094.60 2094.60 13550 COMM PAP MER LYNCH ROLLOVER 5.500% 5.501% 1 5/23/97 378.13 378.13 2475 COMM PAP 1 ST BOST ROLLOVER 5.550% 5.551% 1 5/23/97 381.56 381.56 2475 ------ TOTAL BORROWINGS 18500 MATURITIES ( 23275) ------ DAILY TOTAL ( 4775) 18500 5/23/97: MONEYPOOL MONEYPOOL ROLLOVER 5.565% 5.565% 4 5/27/97 1986.40 7945.58 12850 COMM PAP MER LYNCH ROLLOVER 5.400% 5.403% 4 5/27/97 371.25 1485.00 2475 COMM PAP 1 ST BOST ROLLOVER 5.450% 5.453% 4 5/27/97 367.12 1468.47 2425 ------ TOTAL BORROWINGS 17750 MATURITIES ( 18500) ------ DAILY TOTAL ( 750) 17750 5/27/97: MONEYPOOL MONEYPOOL ROLLOVER 5.565% 5.565% 1 5/28/97 1986.40 1986.40 12850 MONEYPOOL MONEYPOOL NEW MONEY 5.565% 5.565% 1 5/28/97 243.47 243.47 1575 COMM PAP MER LYNCH ROLLOVER 5.540% 5.541% 1 5/28/97 380.88 380.88 2475 COMM PAP MER LYNCH NEW MONEY 5.540% 5.541% 1 5/28/97 188.51 188.51 1225 COMM PAP 1 ST BOST ROLLOVER 5.560% 5.561% 1 5/28/97 374.53 374.53 2425 COMM PAP 1 ST BOST NEW MONEY 5.560% 5.561% 1 5/28/97 189.19 189.19 1225 ------ TOTAL BORROWINGS 21775 MATURITIES ( 17750) ------ DAILY TOTAL 4025 21775 5/28/97: MONEYPOOL MONEYPOOL ROLLOVER 5.565% 5.565% 1 5/29/97 2187.35 2187.35 14150 COMM PAP MER LYNCH ROLLOVER 5.500% 5.501% 1 5/29/97 565.28 565.28 3700 COMM PAP MER LYNCH NEW MONEY 5.500% 5.501% 1 5/29/97 213.89 213.89 1400 COMM PAP 1 ST BOST ROLLOVER 5.550% 5.552% 2 5/30/97 562.71 1125.42 3650 COMM PAP 1 ST BOST NEW MONEY 5.550% 5.552% 2 5/30/97 219.69 439.38 1425 ------ TOTAL BORROWINGS 24325 MATURITIES ( 21775) ------ DAILY TOTAL 2550 24325 5/29/97: MONEYPOOL MONEYPOOL ROLLOVER 5.565% 5.565% 1 5/30/97 2187.35 2187.35 14150 MONEYPOOL MONEYPOOL NEW MONEY 5.565% 5.565% 1 5/30/97 108.21 108.21 700 COMM PAP MER LYNCH ROLLOVER 5.600% 5.603% 4 6/ 2/97 482.22 1928.89 3100 ------ TOTAL BORROWINGS 17950 MATURITIES ( 19250) ------ DAILY TOTAL ( 1300) 23025 5/30/97: MONEYPOOL MONEYPOOL ROLLOVER 5.565% 5.565% 2 6/ 1/97 2102.33 4204.67 13600 COMM PAP MER LYNCH NEW MONEY 5.650% 5.654% 5 6/ 4/97 776.88 3884.38 4950 COMM PAP 1 ST BOST ROLLOVER 5.750% 5.756% 6 6/ 5/97 810.59 4863.54 5075 ------ TOTAL BORROWINGS 23625 MATURITIES ( 19925) ------ DAILY TOTAL 3700 26725 6/ 1/97: MONEYPOOL MONEYPOOL ROLLOVER 5.589% 5.589% 1 6/ 2/97 2111.40 2111.40 13600 MATURITIES ( 13600) ------ DAILY TOTAL 0 26725 6/ 2/97: MONEYPOOL MONEYPOOL ROLLOVER 5.589% 5.589% 1 6/ 3/97 2111.40 2111.40 13600 MONEYPOOL MONEYPOOL NEW MONEY 5.589% 5.589% 1 6/ 3/97 3.88 3.88 25 COMM PAP MER LYNCH ROLLOVER 5.650% 5.652% 2 6/ 4/97 486.53 973.06 3100 ------ TOTAL BORROWINGS 16725 MATURITIES ( 16700) ------ DAILY TOTAL 25 26750 6/ 3/97: MONEYPOOL MONEYPOOL ROLLOVER 5.589% 5.589% 1 6/ 4/97 1117.80 1117.80 7200 COMM PAP MER LYNCH NEW MONEY 5.630% 5.633% 3 6/ 6/97 781.94 2345.83 5000 COMM PAP MER LYNCH NEW MONEY 5.630% 5.635% 6 6/ 9/97 781.94 4691.67 5000 COMM PAP 1 ST BOST NEW MONEY 5.620% 5.625% 6 6/ 9/97 811.78 4870.67 5200 COMM PAP 1 ST BOST NEW MONEY 5.620% 5.626% 7 6/10/97 936.67 6556.67 6000 ------ TOTAL BORROWINGS 28400 MATURITIES ( 13625) ------ DAILY TOTAL 14775 41525 6/ 4/97: MONEYPOOL MONEYPOOL ROLLOVER 5.589% 5.589% 1 6/ 5/97 1082.87 1082.87 6975 COMM PAP MER LYNCH ROLLOVER 5.560% 5.566% 7 6/11/97 1243.28 8702.94 8050 COMM PAP MER LYNCH NEW MONEY 5.560% 5.566% 7 6/11/97 30.89 216.22 200 ------ TOTAL BORROWINGS 15225 MATURITIES ( 15250) ------ DAILY TOTAL ( 25) 41500 6/ 5/97: MONEYPOOL MONEYPOOL ROLLOVER 5.589% 5.589% 1 6/ 6/97 1082.87 1082.87 6975 MONEYPOOL MONEYPOOL NEW MONEY 5.589% 5.589% 1 6/ 6/97 395.89 395.89 2550 COMM PAP 1 ST BOST ROLLOVER 5.580% 5.586% 7 6/12/97 635.50 4448.50 4100 ------ TOTAL BORROWINGS 13625 MATURITIES ( 12050) ------ DAILY TOTAL 1575 43075 6/ 6/97: MONEYPOOL MONEYPOOL ROLLOVER 5.589% 5.589% 3 6/ 9/97 1311.86 3935.59 8450 COMM PAP MER LYNCH NEW MONEY 5.520% 5.525% 6 6/12/97 663.17 3979.00 4325 COMM PAP MER LYNCH ROLLOVER 5.520% 5.526% 7 6/13/97 766.67 5366.67 5000 ------ TOTAL BORROWINGS 17775 MATURITIES ( 14525) ------ DAILY TOTAL 3250 46325 6/ 9/97: MONEYPOOL MONEYPOOL ROLLOVER 5.589% 5.589% 1 6/10/97 1311.86 1311.86 8450 MONEYPOOL MONEYPOOL NEW MONEY 5.589% 5.589% 1 6/10/97 232.88 232.88 1500 COMM PAP 1 ST BOST ROLLOVER 5.550% 5.556% 7 6/16/97 585.83 4100.83 3800 ------ TOTAL BORROWINGS 13750 MATURITIES ( 18650) ------ DAILY TOTAL ( 4900) 41425 6/10/97: MONEYPOOL MONEYPOOL ROLLOVER 5.589% 5.589% 1 6/11/97 1544.74 1544.74 9950 MONEYPOOL MONEYPOOL NEW MONEY 5.589% 5.589% 1 6/11/97 182.42 182.42 1175 COMM PAP 1 ST BOST ROLLOVER 5.570% 5.576% 7 6/17/97 804.56 5631.89 5200 ------ TOTAL BORROWINGS 16325 MATURITIES ( 15950) ------ DAILY TOTAL 375 41800 6/11/97: MONEYPOOL MONEYPOOL ROLLOVER 5.589% 5.589% 1 6/12/97 1653.41 1653.41 10650 COMM PAP MER LYNCH ROLLOVER 5.520% 5.526% 7 6/18/97 1265.00 8855.00 8250 COMM PAP MER LYNCH NEW MONEY 5.520% 5.526% 7 6/18/97 245.33 1717.33 1600 ------ TOTAL BORROWINGS 20500 MATURITIES ( 19375) ------ DAILY TOTAL 1125 42925 6/12/97: MONEYPOOL MONEYPOOL ROLLOVER 5.589% 5.589% 1 6/13/97 1587.43 1587.43 10225 COMM PAP MER LYNCH ROLLOVER 5.550% 5.556% 7 6/19/97 443.23 3102.60 2875 COMM PAP 1 ST BOST ROLLOVER 5.550% 5.556% 7 6/19/97 632.08 4424.58 4100 ------ TOTAL BORROWINGS 17200 MATURITIES ( 19075) ------ DAILY TOTAL ( 1875) 41050 6/13/97: MONEYPOOL MONEYPOOL ROLLOVER 5.589% 5.589% 3 6/16/97 1533.09 4599.28 9875 COMM PAP MER LYNCH ROLLOVER 5.550% 5.556% 7 6/20/97 770.83 5395.83 5000 COMM PAP 1 ST BOST NEW MONEY 5.580% 5.589% 10 6/23/97 635.50 6355.00 4100 ------ TOTAL BORROWINGS 18975 MATURITIES ( 15225) ------ DAILY TOTAL 3750 44800 6/16/97: MONEYPOOL MONEYPOOL ROLLOVER 5.589% 5.589% 1 6/17/97 1533.09 1533.09 9875 COMM PAP MER LYNCH NEW MONEY 5.950% 5.951% 1 6/17/97 623.92 623.92 3775 COMM PAP 1 ST BOST ROLLOVER 5.600% 5.607% 8 6/24/97 591.11 4728.89 3800 COMM PAP 1 ST BOST NEW MONEY 5.600% 5.607% 8 6/24/97 583.33 4666.67 3750 ------ TOTAL BORROWINGS 21200 MATURITIES ( 13675) ------ DAILY TOTAL 7525 52325 6/17/97: MONEYPOOL MONEYPOOL ROLLOVER 5.589% 5.589% 1 6/18/97 1389.49 1389.49 8950 COMM PAP MER LYNCH ROLLOVER 5.670% 5.672% 2 6/19/97 338.63 677.25 2150 COMM PAP 1 ST BOST ROLLOVER 5.600% 5.607% 8 6/25/97 808.89 6471.11 5200 ------ TOTAL BORROWINGS 16300 MATURITIES ( 18850) ------ DAILY TOTAL ( 2550) 49775 6/18/97: MONEYPOOL MONEYPOOL ROLLOVER 5.589% 5.589% 1 6/19/97 1315.74 1315.74 8475 COMM PAP MER LYNCH ROLLOVER 5.600% 5.604% 5 6/23/97 369.44 1847.22 2375 ------ TOTAL BORROWINGS 10850 MATURITIES ( 18800) ------ DAILY TOTAL ( 7950) 41825 6/19/97: MONEYPOOL MONEYPOOL ROLLOVER 5.589% 5.589% 1 6/20/97 1276.93 1276.93 8225 COMM PAP MER LYNCH ROLLOVER 5.500% 5.503% 4 6/23/97 767.71 3070.83 5025 COMM PAP 1 ST BOST ROLLOVER 5.550% 5.553% 4 6/23/97 296.77 1187.08 1925 ------ TOTAL BORROWINGS 15175 MATURITIES ( 17600) ------ DAILY TOTAL ( 2425) 39400 6/20/97: MONEYPOOL MONEYPOOL ROLLOVER 5.589% 5.589% 3 6/23/97 1245.88 3737.64 8025 COMM PAP MER LYNCH ROLLOVER 5.550% 5.555% 6 6/26/97 732.29 4393.75 4750 ------ TOTAL BORROWINGS 12775 MATURITIES ( 13225) ------ DAILY TOTAL ( 450) 38950 6/23/97: MONEYPOOL MONEYPOOL ROLLOVER 5.589% 5.589% 1 6/24/97 1044.06 1044.06 6725 COMM PAP MER LYNCH ROLLOVER 5.550% 5.553% 4 6/27/97 1140.83 4563.33 7400 COMM PAP 1 ST BOST ROLLOVER 5.550% 5.553% 3 6/26/97 666.77 2000.31 4325 ------ TOTAL BORROWINGS 18450 MATURITIES ( 21450) ------ DAILY TOTAL ( 3000) 35950 6/24/97: MONEYPOOL MONEYPOOL ROLLOVER 5.589% 5.589% 1 6/25/97 985.84 985.84 6350 COMM PAP MER LYNCH NEW MONEY 5.620% 5.626% 7 7/ 1/97 589.32 4125.24 3775 COMM PAP 1 ST BOST ROLLOVER 5.550% 5.555% 6 6/30/97 1163.96 6983.75 7550 ------ TOTAL BORROWINGS 17675 MATURITIES ( 14275) ------ DAILY TOTAL 3400 39350 6/25/97: MONEYPOOL MONEYPOOL ROLLOVER 5.589% 5.589% 1 6/26/97 985.84 985.84 6350 COMM PAP 1 ST BOST ROLLOVER 5.630% 5.636% 7 7/ 2/97 652.92 4570.47 4175 ------ TOTAL BORROWINGS 10525 MATURITIES ( 11550) ------ DAILY TOTAL ( 1025) 38325 6/26/97: MONEYPOOL MONEYPOOL ROLLOVER 5.589% 5.589% 1 6/27/97 978.08 978.08 6300 COMM PAP MER LYNCH ROLLOVER 5.630% 5.635% 6 7/ 2/97 668.56 4011.38 4275 ------ TOTAL BORROWINGS 10575 MATURITIES ( 15425) ------ DAILY TOTAL ( 4850) 33475 6/27/97: MONEYPOOL MONEYPOOL ROLLOVER 5.589% 5.589% 3 6/30/97 776.25 2328.75 5000 COMM PAP MER LYNCH ROLLOVER 5.670% 5.675% 6 7/ 3/97 1165.50 6993.00 7400 COMM PAP MER LYNCH NEW MONEY 5.670% 5.675% 6 7/ 3/97 204.75 1228.50 1300 ------ TOTAL BORROWINGS 13700 MATURITIES ( 13700) ------ DAILY TOTAL 0 33475 6/30/97: MONEYPOOL MONEYPOOL ROLLOVER 5.589% 5.589% 1 7/ 1/97 776.25 776.25 5000 MONEYPOOL MONEYPOOL NEW MONEY 5.589% 5.589% 1 7/ 1/97 108.68 108.68 700 COMM PAP 1 ST BOST ROLLOVER 5.750% 5.756% 7 7/ 7/97 559.03 3913.19 3500 ------ TOTAL BORROWINGS 9200 MATURITIES ( 12550) ------ DAILY TOTAL ( 3350) 30125 TEMPORARY BORROWING STATISTICS ------------------------------ 4/ 1/97 TO 6/30/97 -------------------- BORROWINGS AT 6/30/97 $ 30125000
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 @ 4/ 1/97 6775 4/ 1/97: MONEYPOOL MONEYPOOL ROLLOVER 5.446% 5.446% 1 4/ 2/97 400.89 400.89 2650 MONEYPOOL MONEYPOOL NEW MONEY 5.446% 5.446% 1 4/ 2/97 926.58 926.58 6125 ------ TOTAL BORROWINGS 8775 MATURITIES ( 6775) ------ DAILY TOTAL 2000 8775 4/ 2/97: MONEYPOOL MONEYPOOL ROLLOVER 5.446% 5.446% 1 4/ 3/97 1327.46 1327.46 8775 MONEYPOOL MONEYPOOL NEW MONEY 5.446% 5.446% 1 4/ 3/97 41.60 41.60 275 ------ TOTAL BORROWINGS 9050 MATURITIES ( 8775) ------ DAILY TOTAL 275 9050 4/ 3/97: MONEYPOOL MONEYPOOL ROLLOVER 5.446% 5.446% 1 4/ 4/97 1172.40 1172.40 7750 COMM PAP MER LYNCH NEW MONEY 5.600% 5.601% 1 4/ 4/97 202.22 202.22 1300 ------ TOTAL BORROWINGS 9050 MATURITIES ( 9050) ------ DAILY TOTAL 0 9050 4/ 4/97: MONEYPOOL MONEYPOOL ROLLOVER 5.446% 5.446% 3 4/ 7/97 1172.40 3517.21 7750 MONEYPOOL MONEYPOOL NEW MONEY 5.446% 5.446% 3 4/ 7/97 18.91 56.73 125 COMM PAP MER LYNCH ROLLOVER 5.400% 5.402% 3 4/ 7/97 195.00 585.00 1300 COMM PAP MER LYNCH NEW MONEY 5.400% 5.402% 3 4/ 7/97 135.00 405.00 900 ------ TOTAL BORROWINGS 10075 MATURITIES ( 9050) ------ DAILY TOTAL 1025 10075 4/ 7/97: MONEYPOOL MONEYPOOL ROLLOVER 5.446% 5.446% 1 4/ 8/97 1009.78 1009.78 6675 COMM PAP MER LYNCH ROLLOVER 5.500% 5.501% 1 4/ 8/97 244.44 244.44 1600 ------ TOTAL BORROWINGS 8275 MATURITIES ( 10075) ------ DAILY TOTAL ( 1800) 8275 4/ 8/97: MONEYPOOL MONEYPOOL ROLLOVER 5.446% 5.446% 1 4/ 9/97 1009.78 1009.78 6675 MONEYPOOL MONEYPOOL NEW MONEY 5.446% 5.446% 1 4/ 9/97 45.38 45.38 300 ------ TOTAL BORROWINGS 6975 MATURITIES ( 8275) ------ DAILY TOTAL ( 1300) 6975 4/ 9/97: MONEYPOOL MONEYPOOL ROLLOVER 5.446% 5.446% 1 4/10/97 968.18 968.18 6400 MATURITIES ( 6975) ------ DAILY TOTAL ( 575) 6400 4/10/97: MONEYPOOL MONEYPOOL ROLLOVER 5.446% 5.446% 1 4/11/97 832.03 832.03 5500 MATURITIES ( 6400) ------ DAILY TOTAL ( 900) 5500 4/11/97: MONEYPOOL MONEYPOOL ROLLOVER 5.446% 5.446% 3 4/14/97 832.03 2496.08 5500 MONEYPOOL MONEYPOOL NEW MONEY 5.446% 5.446% 3 4/14/97 117.24 351.72 775 ------ TOTAL BORROWINGS 6275 MATURITIES ( 5500) ------ DAILY TOTAL 775 6275 4/14/97: MONEYPOOL MONEYPOOL ROLLOVER 5.446% 5.446% 1 4/15/97 805.55 805.55 5325 MATURITIES ( 6275) ------ DAILY TOTAL ( 950) 5325 4/15/97: MONEYPOOL MONEYPOOL ROLLOVER 5.446% 5.446% 1 4/16/97 805.55 805.55 5325 MONEYPOOL MONEYPOOL NEW MONEY 5.446% 5.446% 1 4/16/97 90.77 90.77 600 ------ TOTAL BORROWINGS 5925 MATURITIES ( 5325) ------ DAILY TOTAL 600 5925 4/16/97: MONEYPOOL MONEYPOOL ROLLOVER 5.446% 5.446% 1 4/17/97 642.93 642.93 4250 MATURITIES ( 5925) ------ DAILY TOTAL ( 1675) 4250 4/17/97: MONEYPOOL MONEYPOOL ROLLOVER 5.446% 5.446% 1 4/18/97 412.23 412.23 2725 MATURITIES ( 4250) ------ DAILY TOTAL ( 1525) 2725 4/18/97: MONEYPOOL MONEYPOOL ROLLOVER 5.446% 5.446% 3 4/21/97 412.23 1236.70 2725 MONEYPOOL MONEYPOOL NEW MONEY 5.446% 5.446% 3 4/21/97 332.81 998.43 2200 ------ TOTAL BORROWINGS 4925 MATURITIES ( 2725) ------ DAILY TOTAL 2200 4925 4/21/97: MONEYPOOL MONEYPOOL ROLLOVER 5.446% 5.446% 1 4/22/97 658.06 658.06 4350 MATURITIES ( 4925) ------ DAILY TOTAL ( 575) 4350 4/22/97: MONEYPOOL MONEYPOOL ROLLOVER 5.446% 5.446% 1 4/23/97 544.60 544.60 3600 MATURITIES ( 4350) ------ DAILY TOTAL ( 750) 3600 4/23/97: MONEYPOOL MONEYPOOL ROLLOVER 5.446% 5.446% 1 4/24/97 423.58 423.58 2800 MATURITIES ( 3600) ------ DAILY TOTAL ( 800) 2800 4/24/97: MONEYPOOL MONEYPOOL ROLLOVER 5.446% 5.446% 1 4/25/97 230.70 230.70 1525 MATURITIES ( 2800) ------ DAILY TOTAL ( 1275) 1525 4/25/97: MATURITIES ( 1525) 0 4/29/97: MONEYPOOL MONEYPOOL NEW MONEY 5.446% 5.446% 1 4/30/97 121.02 121.02 800 800 4/30/97: MATURITIES ( 800) 0 6/ 3/97: MONEYPOOL MONEYPOOL NEW MONEY 5.629% 5.629% 1 6/ 4/97 1125.80 1125.80 7200 COMM PAP 1 ST BOST NEW MONEY 5.650% 5.651% 1 6/ 4/97 204.03 204.03 1300 ------ TOTAL BORROWINGS 8500 8500 6/ 4/97: MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 1 6/ 5/97 1125.80 1125.80 7200 MATURITIES ( 8500) ------ DAILY TOTAL ( 1300) 7200 6/ 5/97: MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 1 6/ 6/97 985.08 985.08 6300 MATURITIES ( 7200) ------ DAILY TOTAL ( 900) 6300 6/ 6/97: MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 3 6/ 9/97 985.08 2955.23 6300 MONEYPOOL MONEYPOOL NEW MONEY 5.629% 5.629% 3 6/ 9/97 215.00 644.99 1375 ------ TOTAL BORROWINGS 7675 MATURITIES ( 6300) ------ DAILY TOTAL 1375 7675 6/ 9/97: MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 1 6/10/97 926.44 926.44 5925 MATURITIES ( 7675) ------ DAILY TOTAL ( 1750) 5925 6/10/97: MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 1 6/11/97 926.44 926.44 5925 MONEYPOOL MONEYPOOL NEW MONEY 5.629% 5.629% 1 6/11/97 93.82 93.82 600 ------ TOTAL BORROWINGS 6525 MATURITIES ( 5925) ------ DAILY TOTAL 600 6525 6/11/97: MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 1 6/12/97 883.44 883.44 5650 MATURITIES ( 6525) ------ DAILY TOTAL ( 875) 5650 6/12/97: MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 1 6/13/97 844.35 844.35 5400 MATURITIES ( 5650) ------ DAILY TOTAL ( 250) 5400 6/13/97: MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 3 6/16/97 844.35 2533.05 5400 MONEYPOOL MONEYPOOL NEW MONEY 5.629% 5.629% 3 6/16/97 222.81 668.44 1425 ------ TOTAL BORROWINGS 6825 MATURITIES ( 5400) ------ DAILY TOTAL 1425 6825 6/16/97: MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 1 6/17/97 1067.16 1067.16 6825 COMM PAP MER LYNCH NEW MONEY 5.950% 5.951% 1 6/17/97 1834.58 1834.58 11100 COMM PAP 1 ST BOST NEW MONEY 5.650% 5.652% 2 6/18/97 1746.01 3492.01 11125 ------ TOTAL BORROWINGS 29050 MATURITIES ( 6825) ------ DAILY TOTAL 22225 29050 6/17/97: MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 1 6/18/97 1067.16 1067.16 6825 COMM PAP MER LYNCH ROLLOVER 5.670% 5.672% 2 6/19/97 1555.31 3110.63 9875 ------ TOTAL BORROWINGS 16700 MATURITIES ( 17925) ------ DAILY TOTAL ( 1225) 27825 6/18/97: MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 1 6/19/97 1067.16 1067.16 6825 COMM PAP 1 ST BOST ROLLOVER 5.600% 5.602% 2 6/20/97 1450.56 2901.11 9325 ------ TOTAL BORROWINGS 16150 MATURITIES ( 17950) ------ DAILY TOTAL ( 1800) 26025 6/19/97: MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 1 6/20/97 1067.16 1067.16 6825 COMM PAP MER LYNCH ROLLOVER 5.500% 5.503% 4 6/23/97 1455.21 5820.83 9525 ------ TOTAL BORROWINGS 16350 MATURITIES ( 16700) ------ DAILY TOTAL ( 350) 25675 6/20/97: MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 3 6/23/97 1067.16 3201.49 6825 COMM PAP 1 ST BOST ROLLOVER 5.530% 5.533% 4 6/24/97 1432.42 5729.69 9325 COMM PAP 1 ST BOST NEW MONEY 5.530% 5.533% 4 6/24/97 168.97 675.89 1100 ------ TOTAL BORROWINGS 17250 MATURITIES ( 16150) ------ DAILY TOTAL 1100 26775 6/23/97: MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 1 6/24/97 1067.16 1067.16 6825 COMM PAP MER LYNCH ROLLOVER 5.570% 5.572% 2 6/25/97 1315.14 2630.28 8500 ------ TOTAL BORROWINGS 15325 MATURITIES ( 16350) ------ DAILY TOTAL ( 1025) 25750 6/24/97: MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 1 6/25/97 992.89 992.89 6350 COMM PAP 1 ST BOST ROLLOVER 5.550% 5.552% 2 6/26/97 836.35 1672.71 5425 COMM PAP 1 ST BOST NEW MONEY 5.550% 5.553% 3 6/27/97 131.04 393.13 850 COMM PAP 1 ST BOST ROLLOVER 5.550% 5.553% 3 6/27/97 770.83 2312.50 5000 ------ TOTAL BORROWINGS 17625 MATURITIES ( 17250) ------ DAILY TOTAL 375 26125 6/25/97: MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 1 6/26/97 992.89 992.89 6350 COMM PAP MER LYNCH ROLLOVER 5.620% 5.626% 7 7/ 2/97 1202.06 8414.39 7700 ------ TOTAL BORROWINGS 14050 MATURITIES ( 14850) ------ DAILY TOTAL ( 800) 25325 6/26/97: MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 1 6/27/97 985.08 985.08 6300 COMM PAP 1 ST BOST ROLLOVER 5.550% 5.553% 4 6/30/97 435.52 1742.08 2825 ------ TOTAL BORROWINGS 9125 MATURITIES ( 11775) ------ DAILY TOTAL ( 2650) 22675 6/27/97: MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 3 6/30/97 785.71 2357.14 5025 COMM PAP 1 ST BOST ROLLOVER 5.820% 5.826% 6 7/ 3/97 945.75 5674.50 5850 COMM PAP 1 ST BOST NEW MONEY 5.800% 5.809% 10 7/ 7/97 575.97 5759.72 3575 ------ TOTAL BORROWINGS 14450 MATURITIES ( 12150) ------ DAILY TOTAL 2300 24975 6/30/97: MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 1 7/ 1/97 785.71 785.71 5025 MONEYPOOL MONEYPOOL NEW MONEY 5.629% 5.629% 1 7/ 1/97 109.45 109.45 700 COMM PAP 1 ST BOST ROLLOVER 6.250% 6.251% 1 7/ 1/97 355.90 355.90 2050 ------ TOTAL BORROWINGS 7775 MATURITIES ( 7850) ------ DAILY TOTAL ( 75) 24900 TEMPORARY BORROWING STATISTICS ------------------------------ 4/ 1/97 TO 6/30/97 -------------------- BORROWINGS AT 6/30/97 $ 24900000
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 @ 4/ 1/97 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 @ 4/ 1/97 98225 4/ 1/97: MONEYPOOL MONEYPOOL ROLLOVER 5.605% 5.605% 1 4/ 2/97 696.73 696.73 4475 MONEYPOOL MONEYPOOL NEW MONEY 5.605% 5.605% 1 4/ 2/97 735.66 735.66 4725 COMM PAP MER LYNCH NEW MONEY 5.720% 5.723% 3 4/ 4/97 1366.44 4099.33 8600 COMM PAP 1 ST BOST ROLLOVER 5.650% 5.662% 14 4/15/97 753.33 10546.67 4800 COMM PAP 1 ST BOST NEW MONEY 5.650% 5.663% 15 4/16/97 1569.44 23541.67 10000 ------ TOTAL BORROWINGS 32600 MATURITIES ( 9275) ------ DAILY TOTAL 23325 121550 4/ 2/97: MONEYPOOL MONEYPOOL ROLLOVER 5.605% 5.605% 1 4/ 3/97 1288.37 1288.37 8275 COMM PAP MER LYNCH ROLLOVER 5.620% 5.633% 15 4/17/97 499.56 7493.33 3200 COMM PAP 1 ST BOST ROLLOVER 5.640% 5.653% 15 4/17/97 626.67 9400.00 4000 ------ TOTAL BORROWINGS 15475 MATURITIES ( 20200) ------ DAILY TOTAL ( 4725) 116825 4/ 3/97: MONEYPOOL MONEYPOOL ROLLOVER 5.605% 5.605% 1 4/ 4/97 1210.52 1210.52 7775 COMM PAP MER LYNCH ROLLOVER 5.620% 5.633% 15 4/18/97 511.26 7668.96 3275 ------ TOTAL BORROWINGS 11050 MATURITIES ( 16850) ------ DAILY TOTAL ( 5800) 111025 4/ 4/97: MONEYPOOL MONEYPOOL ROLLOVER 5.605% 5.605% 3 4/ 7/97 1210.52 3631.57 7775 MONEYPOOL MONEYPOOL NEW MONEY 5.605% 5.605% 3 4/ 7/97 19.46 58.39 125 COMM PAP MER LYNCH ROLLOVER 5.560% 5.575% 17 4/21/97 2162.22 36757.78 14000 COMM PAP 1 ST BOST NEW MONEY 5.590% 5.606% 18 4/22/97 1657.59 29836.63 10675 ------ TOTAL BORROWINGS 32575 MATURITIES ( 21775) ------ DAILY TOTAL 10800 121825 4/ 7/97: MONEYPOOL MONEYPOOL ROLLOVER 5.605% 5.605% 1 4/ 8/97 1043.15 1043.15 6700 COMM PAP 1 ST BOST ROLLOVER 5.500% 5.501% 1 4/ 8/97 985.42 985.42 6450 ------ TOTAL BORROWINGS 13150 MATURITIES ( 17900) ------ DAILY TOTAL ( 4750) 117075 4/ 8/97: MONEYPOOL MONEYPOOL ROLLOVER 5.605% 5.605% 1 4/ 9/97 1000.34 1000.34 6425 COMM PAP MER LYNCH ROLLOVER 5.550% 5.559% 10 4/18/97 1264.17 12641.67 8200 ------ TOTAL BORROWINGS 14625 MATURITIES ( 21425) ------ DAILY TOTAL ( 6800) 110275 4/ 9/97: MONEYPOOL MONEYPOOL ROLLOVER 5.605% 5.605% 1 4/10/97 1000.34 1000.34 6425 MONEYPOOL MONEYPOOL NEW MONEY 5.605% 5.605% 1 4/10/97 233.54 233.54 1500 COMM PAP 1 ST BOST ROLLOVER 5.580% 5.592% 14 4/23/97 635.50 8897.00 4100 ------ TOTAL BORROWINGS 12025 MATURITIES ( 14875) ------ DAILY TOTAL ( 2850) 107425 4/10/97: MONEYPOOL MONEYPOOL ROLLOVER 5.605% 5.605% 1 4/11/97 1226.09 1226.09 7875 COMM PAP MER LYNCH ROLLOVER 5.540% 5.551% 13 4/23/97 330.86 4301.19 2150 ------ TOTAL BORROWINGS 10025 MATURITIES ( 17925) ------ DAILY TOTAL ( 7900) 99525 4/11/97: MONEYPOOL MONEYPOOL ROLLOVER 5.605% 5.605% 3 4/14/97 1226.09 3678.28 7875 MONEYPOOL MONEYPOOL NEW MONEY 5.605% 5.605% 3 4/14/97 23.35 70.06 150 COMM PAP MER LYNCH ROLLOVER 5.520% 5.531% 13 4/24/97 1472.00 19136.00 9600 ------ TOTAL BORROWINGS 17625 MATURITIES ( 17875) ------ DAILY TOTAL ( 250) 99275 4/14/97: COMM PAP 1 ST BOST ROLLOVER 5.550% 5.559% 11 4/25/97 1268.02 13948.23 8225 MONEYPOOL MONEYPOOL ROLLOVER 5.605% 5.605% 1 4/15/97 1237.77 1237.77 7950 ------ TOTAL BORROWINGS 16175 MATURITIES ( 19975) ------ DAILY TOTAL ( 3800) 95475 4/15/97: MONEYPOOL MONEYPOOL ROLLOVER 5.605% 5.605% 1 4/16/97 1222.20 1222.20 7850 COMM PAP 1 ST BOST ROLLOVER 5.570% 5.581% 13 4/28/97 1562.69 20315.03 10100 COMM PAP 1 ST BOST NEW MONEY 5.570% 5.582% 14 4/29/97 1257.12 17599.65 8125 COMM PAP 1 ST BOST NEW MONEY 5.570% 5.583% 15 4/30/97 1547.22 23208.34 10000 ------ TOTAL BORROWINGS 36075 MATURITIES ( 18050) ------ DAILY TOTAL 18025 113500 4/16/97: MONEYPOOL MONEYPOOL ROLLOVER 5.605% 5.605% 1 4/17/97 1222.20 1222.20 7850 MONEYPOOL MONEYPOOL NEW MONEY 5.605% 5.605% 1 4/17/97 459.30 459.30 2950 COMM PAP 1 ST BOST ROLLOVER 5.520% 5.526% 7 4/23/97 632.50 4427.50 4125 ------ TOTAL BORROWINGS 14925 MATURITIES ( 17850) ------ DAILY TOTAL ( 2925) 110575 4/17/97: MONEYPOOL MONEYPOOL ROLLOVER 5.605% 5.605% 1 4/18/97 1619.22 1619.22 10400 COMM PAP MER LYNCH ROLLOVER 5.500% 5.505% 6 4/23/97 488.89 2933.33 3200 COMM PAP 1 ST BOST ROLLOVER 5.520% 5.530% 12 4/29/97 448.50 5382.00 2925 ------ TOTAL BORROWINGS 16525 MATURITIES ( 18000) ------ DAILY TOTAL ( 1475) 109100 4/18/97: MONEYPOOL MONEYPOOL ROLLOVER 5.605% 5.605% 3 4/21/97 1350.65 4051.95 8675 COMM PAP MER LYNCH ROLLOVER 5.530% 5.544% 17 5/ 5/97 1762.69 29965.69 11475 COMM PAP MER LYNCH NEW MONEY 5.500% 5.504% 5 4/23/97 473.61 2368.06 3100 ------ TOTAL BORROWINGS 23250 MATURITIES ( 21875) ------ DAILY TOTAL 1375 110475 4/21/97: MONEYPOOL MONEYPOOL ROLLOVER 5.605% 5.605% 1 4/22/97 774.58 774.58 4975 COMM PAP MER LYNCH ROLLOVER 5.540% 5.553% 15 5/ 6/97 2154.44 32316.67 14000 COMM PAP MER LYNCH NEW MONEY 5.520% 5.529% 11 5/ 2/97 862.50 9487.50 5625 ------ TOTAL BORROWINGS 24600 MATURITIES ( 22675) ------ DAILY TOTAL 1925 112400 4/22/97: MONEYPOOL MONEYPOOL ROLLOVER 5.605% 5.605% 1 4/23/97 774.58 774.58 4975 MONEYPOOL MONEYPOOL ROLLOVER 5.605% 5.605% 1 4/23/97 50.60 50.60 325 COMM PAP MER LYNCH NEW MONEY 5.550% 5.563% 15 5/ 7/97 393.13 5896.88 2550 COMM PAP 1 ST BOST ROLLOVER 5.500% 5.508% 9 5/ 1/97 867.01 7803.13 5675 COMM PAP 1 ST BOST ROLLOVER 5.500% 5.508% 10 5/ 2/97 763.89 7638.89 5000 ------ TOTAL BORROWINGS 18525 MATURITIES ( 15650) ------ DAILY TOTAL 2875 115275 4/23/97: MONEYPOOL MONEYPOOL ROLLOVER 5.605% 5.605% 1 4/24/97 825.18 825.18 5300 COMM PAP MER LYNCH NEW MONEY 5.470% 5.477% 8 5/ 1/97 121.56 972.44 800 COMM PAP MER LYNCH ROLLOVER 5.550% 5.562% 14 5/ 7/97 1302.71 18237.92 8450 COMM PAP 1 ST BOST ROLLOVER 5.520% 5.533% 15 5/ 8/97 1261.17 18917.50 8225 ------ TOTAL BORROWINGS 22775 MATURITIES ( 21975) ------ DAILY TOTAL 800 116075 4/24/97: MONEYPOOL MONEYPOOL ROLLOVER 5.605% 5.605% 1 4/25/97 825.18 825.18 5300 MONEYPOOL MONEYPOOL NEW MONEY 5.605% 5.605% 1 4/25/97 124.56 124.56 800 COMM PAP MER LYNCH ROLLOVER 5.530% 5.543% 15 5/ 9/97 1474.67 22120.00 9600 COMM PAP MER LYNCH NEW MONEY 5.450% 5.456% 7 5/ 1/97 484.44 3391.11 3200 ------ TOTAL BORROWINGS 18900 MATURITIES ( 14900) ------ DAILY TOTAL 4000 120075 4/25/97: MONEYPOOL MONEYPOOL ROLLOVER 5.605% 5.605% 3 4/28/97 934.17 2802.50 6000 COMM PAP MER LYNCH NEW MONEY 5.550% 5.565% 18 5/13/97 955.83 17205.00 6200 COMM PAP 1 ST BOST ROLLOVER 5.550% 5.565% 17 5/12/97 1268.02 21556.36 8225 ------ TOTAL BORROWINGS 20425 MATURITIES ( 14325) ------ DAILY TOTAL 6100 126175 4/28/97: MONEYPOOL MONEYPOOL ROLLOVER 5.605% 5.605% 1 4/29/97 844.64 844.64 5425 MATURITIES ( 16100) ------ DAILY TOTAL ( 10675) 115500 4/29/97: MONEYPOOL MONEYPOOL ROLLOVER 5.605% 5.605% 1 4/30/97 844.64 844.64 5425 MONEYPOOL MONEYPOOL NEW MONEY 5.605% 5.605% 1 4/30/97 646.13 646.13 4150 COMM PAP 1 ST BOST ROLLOVER 5.580% 5.593% 15 5/14/97 1247.75 18716.25 8050 ------ TOTAL BORROWINGS 17625 MATURITIES ( 16475) ------ DAILY TOTAL 1150 116650 4/30/97: MONEYPOOL MONEYPOOL ROLLOVER 5.605% 5.605% 1 5/ 1/97 1490.77 1490.77 9575 MONEYPOOL MONEYPOOL NEW MONEY 5.605% 5.605% 1 5/ 1/97 1825.52 1825.52 11725 ------ TOTAL BORROWINGS 21300 MATURITIES ( 19575) ------ DAILY TOTAL 1725 118375 5/ 1/97: MONEYPOOL MONEYPOOL ROLLOVER 5.592% 5.592% 1 5/ 2/97 1763.03 1763.03 11350 COMM PAP MER LYNCH ROLLOVER 5.570% 5.582% 14 5/15/97 618.89 8664.44 4000 COMM PAP MER LYNCH NEW MONEY 5.570% 5.582% 14 5/15/97 1547.22 21661.11 10000 COMM PAP 1 ST BOST ROLLOVER 5.570% 5.583% 15 5/16/97 878.05 13170.73 5675 COMM PAP 1 ST BOST NEW MONEY 5.570% 5.583% 15 5/16/97 1941.76 29126.46 12550 ------ TOTAL BORROWINGS 43575 MATURITIES ( 30975) ------ DAILY TOTAL 12600 130975 5/ 2/97: MONEYPOOL MONEYPOOL ROLLOVER 5.592% 5.592% 3 5/ 5/97 1763.03 5289.10 11350 MONEYPOOL MONEYPOOL NEW MONEY 5.592% 5.592% 3 5/ 5/97 15.53 46.60 100 COMM PAP MER LYNCH ROLLOVER 5.550% 5.559% 11 5/13/97 867.19 9539.06 5625 COMM PAP 1 ST BOST ROLLOVER 5.590% 5.605% 17 5/19/97 776.39 13198.61 5000 COMM PAP 1 ST BOST NEW MONEY 5.590% 5.605% 17 5/19/97 776.39 13198.61 5000 COMM PAP 1 ST BOST NEW MONEY 5.590% 5.606% 18 5/20/97 1824.51 32841.25 11750 ------ TOTAL BORROWINGS 38825 MATURITIES ( 21975) ------ DAILY TOTAL 16850 147825 5/ 5/97: MONEYPOOL MONEYPOOL ROLLOVER 5.592% 5.592% 1 5/ 6/97 1778.57 1778.57 11450 MONEYPOOL MONEYPOOL NEW MONEY 5.592% 5.592% 1 5/ 6/97 217.47 217.47 1400 COMM PAP MER LYNCH ROLLOVER 5.580% 5.594% 16 5/21/97 1418.25 22692.00 9150 ------ TOTAL BORROWINGS 22000 MATURITIES ( 22925) ------ DAILY TOTAL ( 925) 146900 5/ 6/97: MONEYPOOL MONEYPOOL ROLLOVER 5.592% 5.592% 1 5/ 7/97 1996.03 1996.03 12850 MONEYPOOL MONEYPOOL NEW MONEY 5.592% 5.592% 1 5/ 7/97 19.42 19.42 125 COMM PAP MER LYNCH ROLLOVER 5.540% 5.545% 6 5/12/97 1246.50 7479.00 8100 ------ TOTAL BORROWINGS 21075 MATURITIES ( 26850) ------ DAILY TOTAL ( 5775) 141125 5/ 7/97: MONEYPOOL MONEYPOOL ROLLOVER 5.592% 5.592% 1 5/ 8/97 2015.45 2015.45 12975 MONEYPOOL MONEYPOOL NEW MONEY 5.592% 5.592% 1 5/ 8/97 42.72 42.72 275 COMM PAP MER LYNCH ROLLOVER 5.580% 5.593% 15 5/22/97 902.88 13543.13 5825 ------ TOTAL BORROWINGS 19075 MATURITIES ( 23975) ------ DAILY TOTAL ( 4900) 136225 5/ 8/97: MONEYPOOL MONEYPOOL ROLLOVER 5.592% 5.592% 1 5/ 9/97 1945.55 1945.55 12525 COMM PAP 1 ST BOST ROLLOVER 5.580% 5.586% 7 5/15/97 550.25 3851.75 3550 ------ TOTAL BORROWINGS 16075 MATURITIES ( 21475) ------ DAILY TOTAL ( 5400) 130825 5/ 9/97: MONEYPOOL MONEYPOOL ROLLOVER 5.592% 5.592% 3 5/12/97 1945.55 5836.65 12525 MONEYPOOL MONEYPOOL NEW MONEY 5.592% 5.592% 3 5/12/97 50.48 151.45 325 COMM PAP MER LYNCH ROLLOVER 5.550% 5.562% 14 5/23/97 1480.00 20720.00 9600 COMM PAP MER LYNCH NEW MONEY 5.550% 5.562% 14 5/23/97 242.81 3399.38 1575 ------ TOTAL BORROWINGS 24025 MATURITIES ( 22125) ------ DAILY TOTAL 1900 132725 5/12/97: MONEYPOOL MONEYPOOL ROLLOVER 5.592% 5.592% 1 5/13/97 1996.03 1996.03 12850 MONEYPOOL MONEYPOOL NEW MONEY 5.592% 5.592% 1 5/13/97 291.25 291.25 1875 COMM PAP MER LYNCH ROLLOVER 5.560% 5.569% 10 5/22/97 579.17 5791.67 3750 COMM PAP 1 ST BOST ROLLOVER 5.590% 5.603% 15 5/27/97 1277.16 19157.40 8225 ------ TOTAL BORROWINGS 26700 MATURITIES ( 29175) ------ DAILY TOTAL ( 2475) 130250 5/13/97: MONEYPOOL MONEYPOOL ROLLOVER 5.592% 5.592% 1 5/14/97 1902.83 1902.83 12250 COMM PAP MER LYNCH ROLLOVER 5.570% 5.583% 15 5/28/97 1465.99 21989.90 9475 ------ TOTAL BORROWINGS 21725 MATURITIES ( 26550) ------ DAILY TOTAL ( 4825) 125425 5/14/97: MONEYPOOL MONEYPOOL ROLLOVER 5.592% 5.592% 1 5/15/97 1902.83 1902.83 12250 MONEYPOOL MONEYPOOL NEW MONEY 5.592% 5.592% 1 5/15/97 97.08 97.08 625 COMM PAP 1 ST BOST ROLLOVER 5.560% 5.566% 7 5/21/97 471.06 3297.39 3050 ------ TOTAL BORROWINGS 15925 MATURITIES ( 20300) ------ DAILY TOTAL ( 4375) 121050 5/15/97: MONEYPOOL MONEYPOOL ROLLOVER 5.592% 5.592% 1 5/16/97 1999.92 1999.92 12875 MONEYPOOL MONEYPOOL NEW MONEY 5.592% 5.592% 1 5/16/97 326.20 326.20 2100 COMM PAP MER LYNCH ROLLOVER 5.600% 5.612% 14 5/29/97 1431.11 20035.56 9200 ------ TOTAL BORROWINGS 24175 MATURITIES ( 30425) ------ DAILY TOTAL ( 6250) 114800 5/16/97: MONEYPOOL MONEYPOOL ROLLOVER 5.592% 5.592% 3 5/19/97 2314.47 6943.40 14900 COMM PAP MER LYNCH NEW MONEY 5.590% 5.600% 11 5/27/97 349.38 3843.13 2250 COMM PAP 1 ST BOST ROLLOVER 5.580% 5.592% 14 5/30/97 1395.00 19530.00 9000 COMM PAP 1 ST BOST ROLLOVER 5.580% 5.595% 17 6/ 2/97 1429.88 24307.88 9225 ------ TOTAL BORROWINGS 35375 MATURITIES ( 33200) ------ DAILY TOTAL 2175 116975 5/19/97: MONEYPOOL MONEYPOOL ROLLOVER 5.592% 5.592% 1 5/20/97 2178.55 2178.55 14025 COMM PAP 1 ST BOST ROLLOVER 5.680% 5.693% 15 6/ 3/97 1246.44 18696.67 7900 ------ TOTAL BORROWINGS 21925 MATURITIES ( 24900) ------ DAILY TOTAL ( 2975) 114000 5/20/97: MONEYPOOL MONEYPOOL ROLLOVER 5.592% 5.592% 1 5/21/97 2163.02 2163.02 13925 COMM PAP 1 ST BOST ROLLOVER 5.720% 5.734% 15 6/ 4/97 1207.56 18113.34 7600 ------ TOTAL BORROWINGS 21525 MATURITIES ( 25775) ------ DAILY TOTAL ( 4250) 109750 5/21/97: MONEYPOOL MONEYPOOL ROLLOVER 5.592% 5.592% 1 5/22/97 2163.02 2163.02 13925 MONEYPOOL MONEYPOOL NEW MONEY 5.592% 5.592% 1 5/22/97 3.88 3.88 25 COMM PAP MER LYNCH ROLLOVER 5.580% 5.593% 15 6/ 5/97 1418.25 21273.75 9150 COMM PAP 1 ST BOST ROLLOVER 5.600% 5.614% 16 6/ 6/97 474.44 7591.11 3050 COMM PAP 1 ST BOST NEW MONEY 5.600% 5.614% 16 6/ 6/97 326.67 5226.67 2100 ------ TOTAL BORROWINGS 28250 MATURITIES ( 26125) ------ DAILY TOTAL 2125 111875 5/22/97: MONEYPOOL MONEYPOOL ROLLOVER 5.592% 5.592% 1 5/23/97 2108.65 2108.65 13575 COMM PAP MER LYNCH ROLLOVER 5.550% 5.565% 18 6/ 9/97 1476.15 26570.63 9575 COMM PAP 1 ST BOST NEW MONEY 5.580% 5.593% 15 6/ 6/97 860.25 12903.75 5550 ------ TOTAL BORROWINGS 28700 MATURITIES ( 23525) ------ DAILY TOTAL 5175 117050 5/23/97: MONEYPOOL MONEYPOOL ROLLOVER 5.592% 5.592% 4 5/27/97 1999.92 7999.67 12875 COMM PAP MER LYNCH ROLLOVER 5.570% 5.586% 18 6/10/97 1729.02 31122.38 11175 COMM PAP MER LYNCH NEW MONEY 5.570% 5.586% 18 6/10/97 622.76 11209.63 4025 COMM PAP 1 ST BOST NEW MONEY 5.570% 5.582% 14 6/ 6/97 541.53 7581.39 3500 ------ TOTAL BORROWINGS 31575 MATURITIES ( 24750) ------ DAILY TOTAL 6825 123875 5/27/97: MONEYPOOL MONEYPOOL ROLLOVER 5.592% 5.592% 1 5/28/97 1999.92 1999.92 12875 MONEYPOOL MONEYPOOL NEW MONEY 5.592% 5.592% 1 5/28/97 244.65 244.65 1575 COMM PAP 1 ST BOST ROLLOVER 5.590% 5.603% 15 6/11/97 756.98 11354.69 4875 ------ TOTAL BORROWINGS 19325 MATURITIES ( 23350) ------ DAILY TOTAL ( 4025) 119850 5/28/97: MONEYPOOL MONEYPOOL ROLLOVER 5.592% 5.592% 1 5/29/97 2197.97 2197.97 14150 COMM PAP MER LYNCH ROLLOVER 5.600% 5.613% 15 6/12/97 1314.44 19716.67 8450 ------ TOTAL BORROWINGS 22600 MATURITIES ( 23925) ------ DAILY TOTAL ( 1325) 118525 5/29/97: MONEYPOOL MONEYPOOL ROLLOVER 5.592% 5.592% 1 5/30/97 2197.97 2197.97 14150 MONEYPOOL MONEYPOOL NEW MONEY 5.592% 5.592% 1 5/30/97 128.15 128.15 825 ------ TOTAL BORROWINGS 14975 MATURITIES ( 23350) ------ DAILY TOTAL ( 8375) 110150 5/30/97: MONEYPOOL MONEYPOOL ROLLOVER 5.592% 5.592% 2 6/ 1/97 2108.65 4217.30 13575 COMM PAP MER LYNCH NEW MONEY 5.620% 5.635% 17 6/16/97 1233.28 20965.72 7900 COMM PAP 1 ST BOST ROLLOVER 5.650% 5.662% 14 6/13/97 1412.50 19775.00 9000 ------ TOTAL BORROWINGS 30475 MATURITIES ( 23975) ------ DAILY TOTAL 6500 116650 6/ 1/97: MONEYPOOL MONEYPOOL ROLLOVER 5.613% 5.613% 1 6/ 2/97 2116.57 2116.57 13575 MATURITIES ( 13575) ------ DAILY TOTAL 0 116650 6/ 2/97: MONEYPOOL MONEYPOOL ROLLOVER 5.613% 5.613% 1 6/ 3/97 2116.57 2116.57 13575 MONEYPOOL MONEYPOOL NEW MONEY 5.613% 5.613% 1 6/ 3/97 27.29 27.29 175 COMM PAP 1 ST BOST ROLLOVER 5.630% 5.643% 15 6/17/97 1442.69 21640.31 9225 ------ TOTAL BORROWINGS 22975 MATURITIES ( 22800) ------ DAILY TOTAL 175 116825 6/ 3/97: MONEYPOOL MONEYPOOL ROLLOVER 5.613% 5.613% 1 6/ 4/97 1118.70 1118.70 7175 COMM PAP 1 ST BOST ROLLOVER 5.620% 5.633% 15 6/18/97 1233.28 18499.17 7900 COMM PAP 1 ST BOST NEW MONEY 5.620% 5.627% 8 6/11/97 562.00 4496.00 3600 ------ TOTAL BORROWINGS 18675 MATURITIES ( 21650) ------ DAILY TOTAL ( 2975) 113850 6/ 4/97: MONEYPOOL MONEYPOOL ROLLOVER 5.613% 5.613% 1 6/ 5/97 1083.62 1083.62 6950 COMM PAP MER LYNCH NEW MONEY 5.580% 5.594% 16 6/20/97 891.25 14260.00 5750 COMM PAP 1 ST BOST ROLLOVER 5.600% 5.613% 15 6/19/97 1182.22 17733.34 7600 ------ TOTAL BORROWINGS 20300 MATURITIES ( 14775) ------ DAILY TOTAL 5525 119375 6/ 5/97: MONEYPOOL MONEYPOOL ROLLOVER 5.613% 5.613% 1 6/ 6/97 1083.62 1083.62 6950 MONEYPOOL MONEYPOOL NEW MONEY 5.613% 5.613% 1 6/ 6/97 397.59 397.59 2550 COMM PAP MER LYNCH ROLLOVER 5.570% 5.586% 18 6/23/97 994.09 17893.63 6425 ------ TOTAL BORROWINGS 15925 MATURITIES ( 16100) ------ DAILY TOTAL ( 175) 119200 6/ 6/97: MONEYPOOL MONEYPOOL ROLLOVER 5.613% 5.613% 3 6/ 9/97 1317.50 3952.49 8450 COMM PAP 1 ST BOST ROLLOVER 5.580% 5.592% 14 6/20/97 732.38 10253.25 4725 ------ TOTAL BORROWINGS 13175 MATURITIES ( 23700) ------ DAILY TOTAL ( 10525) 108675 6/ 9/97: MONEYPOOL MONEYPOOL ROLLOVER 5.613% 5.613% 1 6/10/97 1317.50 1317.50 8450 MONEYPOOL MONEYPOOL NEW MONEY 5.613% 5.613% 1 6/10/97 241.67 241.67 1550 COMM PAP MER LYNCH ROLLOVER 5.540% 5.553% 15 6/24/97 1473.49 22102.29 9575 COMM PAP MER LYNCH NEW MONEY 5.540% 5.553% 15 6/24/97 184.67 2770.00 1200 ------ TOTAL BORROWINGS 20775 MATURITIES ( 18025) ------ DAILY TOTAL 2750 111425 6/10/97: MONEYPOOL MONEYPOOL ROLLOVER 5.613% 5.613% 1 6/11/97 1559.17 1559.17 10000 MONEYPOOL MONEYPOOL NEW MONEY 5.613% 5.613% 1 6/11/97 171.51 171.51 1100 COMM PAP MER LYNCH ROLLOVER 5.530% 5.544% 16 6/26/97 1881.74 30107.78 12250 ------ TOTAL BORROWINGS 23350 MATURITIES ( 25200) ------ DAILY TOTAL ( 1850) 109575 6/11/97: MONEYPOOL MONEYPOOL ROLLOVER 5.613% 5.613% 1 6/12/97 1668.31 1668.31 10700 COMM PAP 1 ST BOST ROLLOVER 5.580% 5.592% 14 6/25/97 806.00 11284.00 5200 ------ TOTAL BORROWINGS 15900 MATURITIES ( 19575) ------ DAILY TOTAL ( 3675) 105900 6/12/97: MONEYPOOL MONEYPOOL ROLLOVER 5.613% 5.613% 1 6/13/97 1594.25 1594.25 10225 COMM PAP MER LYNCH ROLLOVER 5.560% 5.571% 13 6/25/97 926.67 12046.67 6000 ------ TOTAL BORROWINGS 16225 MATURITIES ( 19150) ------ DAILY TOTAL ( 2925) 102975 6/13/97: MONEYPOOL MONEYPOOL ROLLOVER 5.613% 5.613% 3 6/16/97 1555.27 4665.81 9975 COMM PAP 1 ST BOST ROLLOVER 5.580% 5.592% 14 6/27/97 620.00 8680.00 4000 ------ TOTAL BORROWINGS 13975 MATURITIES ( 19225) ------ DAILY TOTAL ( 5250) 97725 6/16/97: MONEYPOOL MONEYPOOL ROLLOVER 5.613% 5.613% 1 6/17/97 1555.27 1555.27 9975 MONEYPOOL MONEYPOOL NEW MONEY 5.613% 5.613% 1 6/17/97 15.59 15.59 100 COMM PAP MER LYNCH ROLLOVER 5.600% 5.612% 14 6/30/97 1228.89 17204.44 7900 COMM PAP MER LYNCH NEW MONEY 5.620% 5.633% 15 7/ 1/97 1248.89 18733.33 8000 COMM PAP 1 ST BOST NEW MONEY 5.580% 5.590% 11 6/27/97 1085.00 11935.00 7000 COMM PAP 1 ST BOST NEW MONEY 5.620% 5.634% 16 7/ 2/97 1561.11 24977.78 10000 ------ TOTAL BORROWINGS 42975 MATURITIES ( 17875) ------ DAILY TOTAL 25100 122825 6/17/97: MONEYPOOL MONEYPOOL ROLLOVER 5.613% 5.613% 1 6/18/97 1395.45 1395.45 8950 COMM PAP 1 ST BOST ROLLOVER 5.620% 5.632% 14 7/ 1/97 835.19 11692.72 5350 ------ TOTAL BORROWINGS 14300 MATURITIES ( 19300) ------ DAILY TOTAL ( 5000) 117825 6/18/97: MONEYPOOL MONEYPOOL ROLLOVER 5.613% 5.613% 1 6/19/97 1321.39 1321.39 8475 COMM PAP 1 ST BOST ROLLOVER 5.630% 5.647% 19 7/ 7/97 1235.47 23473.97 7900 COMM PAP 1 ST BOST NEW MONEY 5.630% 5.647% 19 7/ 7/97 269.77 5125.65 1725 ------ TOTAL BORROWINGS 18100 MATURITIES ( 16850) ------ DAILY TOTAL 1250 119075 6/19/97: MONEYPOOL MONEYPOOL ROLLOVER 5.613% 5.613% 1 6/20/97 1286.31 1286.31 8250 COMM PAP 1 ST BOST ROLLOVER 5.620% 5.637% 19 7/ 8/97 1186.44 22542.45 7600 COMM PAP 1 ST BOST NEW MONEY 5.620% 5.637% 19 7/ 8/97 277.10 5264.85 1775 ------ TOTAL BORROWINGS 17625 MATURITIES ( 16075) ------ DAILY TOTAL 1550 120625 6/20/97: MONEYPOOL MONEYPOOL ROLLOVER 5.613% 5.613% 3 6/23/97 1255.13 3765.39 8050 COMM PAP MER LYNCH ROLLOVER 5.600% 5.617% 19 7/ 9/97 894.44 16994.45 5750 COMM PAP 1 ST BOST ROLLOVER 5.630% 5.647% 19 7/ 9/97 738.94 14039.81 4725 COMM PAP 1 ST BOST NEW MONEY 5.630% 5.647% 19 7/ 9/97 89.92 1708.55 575 ------ TOTAL BORROWINGS 19100 MATURITIES ( 18725) ------ DAILY TOTAL 375 121000 6/23/97: MONEYPOOL MONEYPOOL ROLLOVER 5.613% 5.613% 1 6/24/97 1052.44 1052.44 6750 COMM PAP MER LYNCH ROLLOVER 5.620% 5.635% 17 7/10/97 1003.01 17051.24 6425 COMM PAP 1 ST BOST NEW MONEY 5.650% 5.666% 18 7/11/97 1232.01 22176.25 7850 ------ TOTAL BORROWINGS 21025 MATURITIES ( 14475) ------ DAILY TOTAL 6550 127550 6/24/97: MONEYPOOL MONEYPOOL ROLLOVER 5.613% 5.613% 1 6/25/97 1005.66 1005.66 6450 COMM PAP MER LYNCH ROLLOVER 5.620% 5.638% 20 7/14/97 1682.10 33641.95 10775 ------ TOTAL BORROWINGS 17225 MATURITIES ( 17525) ------ DAILY TOTAL ( 300) 127250 6/25/97: MONEYPOOL MONEYPOOL ROLLOVER 5.613% 5.613% 1 6/26/97 1001.76 1001.76 6425 COMM PAP MER LYNCH ROLLOVER 5.620% 5.627% 8 7/ 3/97 936.67 7493.33 6000 COMM PAP 1 ST BOST ROLLOVER 5.630% 5.637% 8 7/ 3/97 813.22 6505.78 5200 ------ TOTAL BORROWINGS 17625 MATURITIES ( 17650) ------ DAILY TOTAL ( 25) 127225 6/26/97: MONEYPOOL MONEYPOOL ROLLOVER 5.613% 5.613% 1 6/27/97 982.28 982.28 6300 COMM PAP MER LYNCH NEW MONEY 5.620% 5.632% 14 7/10/97 612.74 8578.30 3925 COMM PAP MER LYNCH ROLLOVER 5.620% 5.637% 19 7/15/97 1912.36 36334.86 12250 ------ TOTAL BORROWINGS 22475 MATURITIES ( 18675) ------ DAILY TOTAL 3800 131025 6/27/97: MONEYPOOL MONEYPOOL ROLLOVER 5.613% 5.613% 3 6/30/97 779.58 2338.75 5000 COMM PAP 1 ST BOST ROLLOVER 5.770% 5.788% 19 7/16/97 673.17 12790.17 4200 ------ TOTAL BORROWINGS 9200 MATURITIES ( 17300) ------ DAILY TOTAL ( 8100) 122925 6/30/97: MONEYPOOL MONEYPOOL ROLLOVER 5.613% 5.613% 1 7/ 1/97 779.58 779.58 5000 MONEYPOOL MONEYPOOL NEW MONEY 5.613% 5.613% 1 7/ 1/97 109.14 109.14 700 COMM PAP MER LYNCH ROLLOVER 5.620% 5.634% 16 7/16/97 1233.28 19732.44 7900 COMM PAP 1 ST BOST NEW MONEY 5.700% 5.715% 17 7/17/97 1472.50 25032.50 9300 ------ TOTAL BORROWINGS 22900 MATURITIES ( 12900) ------ DAILY TOTAL 10000 132925 TEMPORARY BORROWING STATISTICS ------------------------------ 4/ 1/97 TO 6/30/97 -------------------- BORROWINGS AT 6/30/97 $132925024
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 @ 4/ 1/97 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 @ 4/ 1/97 1450 4/ 1/97: MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/ 2/97 244.04 244.04 1450 MONEYPOOL MONEYPOOL NEW MONEY 6.059% 6.059% 1 4/ 2/97 42.08 42.08 250 ------ TOTAL BORROWINGS 1700 MATURITIES ( 1450) ------ DAILY TOTAL 250 1700 4/ 2/97: MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/ 3/97 286.12 286.12 1700 MATURITIES ( 1700) ------ DAILY TOTAL 0 1700 4/ 3/97: MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/ 4/97 286.12 286.12 1700 MATURITIES ( 1700) ------ DAILY TOTAL 0 1700 4/ 4/97: MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 3 4/ 7/97 286.12 858.36 1700 MONEYPOOL MONEYPOOL NEW MONEY 6.059% 6.059% 3 4/ 7/97 4.21 12.62 25 ------ TOTAL BORROWINGS 1725 MATURITIES ( 1700) ------ DAILY TOTAL 25 1725 4/ 7/97: MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/ 8/97 290.33 290.33 1725 MATURITIES ( 1725) ------ DAILY TOTAL 0 1725 4/ 8/97: MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/ 9/97 290.33 290.33 1725 MONEYPOOL MONEYPOOL NEW MONEY 6.059% 6.059% 1 4/ 9/97 25.25 25.25 150 ------ TOTAL BORROWINGS 1875 MATURITIES ( 1725) ------ DAILY TOTAL 150 1875 4/ 9/97: MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/10/97 315.57 315.57 1875 MATURITIES ( 1875) ------ DAILY TOTAL 0 1875 4/10/97: MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/11/97 315.57 315.57 1875 MATURITIES ( 1875) ------ DAILY TOTAL 0 1875 4/11/97: MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 3 4/14/97 315.57 946.72 1875 MATURITIES ( 1875) ------ DAILY TOTAL 0 1875 4/14/97: MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/15/97 315.57 315.57 1875 MATURITIES ( 1875) ------ DAILY TOTAL 0 1875 4/15/97: MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/16/97 315.57 315.57 1875 MONEYPOOL MONEYPOOL NEW MONEY 6.059% 6.059% 1 4/16/97 25.25 25.25 150 ------ TOTAL BORROWINGS 2025 MATURITIES ( 1875) ------ DAILY TOTAL 150 2025 4/16/97: MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/17/97 239.84 239.84 1425 MATURITIES ( 2025) ------ DAILY TOTAL ( 600) 1425 4/17/97: MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/18/97 239.84 239.84 1425 MONEYPOOL MONEYPOOL NEW MONEY 6.059% 6.059% 1 4/18/97 88.36 88.36 525 ------ TOTAL BORROWINGS 1950 MATURITIES ( 1425) ------ DAILY TOTAL 525 1950 4/18/97: MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 3 4/21/97 328.20 984.59 1950 MATURITIES ( 1950) ------ DAILY TOTAL 0 1950 4/21/97: MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/22/97 328.20 328.20 1950 MATURITIES ( 1950) ------ DAILY TOTAL 0 1950 4/22/97: MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/23/97 328.20 328.20 1950 MATURITIES ( 1950) ------ DAILY TOTAL 0 1950 4/23/97: MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/24/97 328.20 328.20 1950 MATURITIES ( 1950) ------ DAILY TOTAL 0 1950 4/24/97: MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/25/97 328.20 328.20 1950 MATURITIES ( 1950) ------ DAILY TOTAL 0 1950 4/25/97: MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 3 4/28/97 328.20 984.59 1950 MATURITIES ( 1950) ------ DAILY TOTAL 0 1950 4/28/97: MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/29/97 328.20 328.20 1950 MATURITIES ( 1950) ------ DAILY TOTAL 0 1950 4/29/97: MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/30/97 328.20 328.20 1950 MATURITIES ( 1950) ------ DAILY TOTAL 0 1950 4/30/97: MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 5/ 1/97 328.20 328.20 1950 MATURITIES ( 1950) ------ DAILY TOTAL 0 1950 5/ 1/97: MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/ 2/97 327.82 327.82 1950 MATURITIES ( 1950) ------ DAILY TOTAL 0 1950 5/ 2/97: MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 3 5/ 5/97 327.82 983.45 1950 MONEYPOOL MONEYPOOL NEW MONEY 6.052% 6.052% 3 5/ 5/97 8.41 25.22 50 ------ TOTAL BORROWINGS 2000 MATURITIES ( 1950) ------ DAILY TOTAL 50 2000 5/ 5/97: MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/ 6/97 332.02 332.02 1975 MATURITIES ( 2000) ------ DAILY TOTAL ( 25) 1975 5/ 6/97: MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/ 7/97 332.02 332.02 1975 MATURITIES ( 1975) ------ DAILY TOTAL 0 1975 5/ 7/97: MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/ 8/97 332.02 332.02 1975 MATURITIES ( 1975) ------ DAILY TOTAL 0 1975 5/ 8/97: MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/ 9/97 332.02 332.02 1975 MATURITIES ( 1975) ------ DAILY TOTAL 0 1975 5/ 9/97: MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 3 5/12/97 332.02 996.06 1975 MATURITIES ( 1975) ------ DAILY TOTAL 0 1975 5/12/97: MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/13/97 332.02 332.02 1975 MATURITIES ( 1975) ------ DAILY TOTAL 0 1975 5/13/97: MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/14/97 332.02 332.02 1975 MATURITIES ( 1975) ------ DAILY TOTAL 0 1975 5/14/97: MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/15/97 332.02 332.02 1975 MATURITIES ( 1975) ------ DAILY TOTAL 0 1975 5/15/97: MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/16/97 332.02 332.02 1975 MATURITIES ( 1975) ------ DAILY TOTAL 0 1975 5/16/97: MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 3 5/19/97 327.82 983.45 1950 MATURITIES ( 1975) ------ DAILY TOTAL ( 25) 1950 5/19/97: MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/20/97 327.82 327.82 1950 MATURITIES ( 1950) ------ DAILY TOTAL 0 1950 5/20/97: MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/21/97 327.82 327.82 1950 MATURITIES ( 1950) ------ DAILY TOTAL 0 1950 5/21/97: MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/22/97 315.21 315.21 1875 MATURITIES ( 1950) ------ DAILY TOTAL ( 75) 1875 5/22/97: MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/23/97 315.21 315.21 1875 MATURITIES ( 1875) ------ DAILY TOTAL 0 1875 5/23/97: MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 4 5/27/97 315.21 1260.83 1875 MATURITIES ( 1875) ------ DAILY TOTAL 0 1875 5/27/97: MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/28/97 315.21 315.21 1875 MATURITIES ( 1875) ------ DAILY TOTAL 0 1875 5/28/97: MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/29/97 315.21 315.21 1875 MONEYPOOL MONEYPOOL NEW MONEY 6.052% 6.052% 1 5/29/97 8.41 8.41 50 ------ TOTAL BORROWINGS 1925 MATURITIES ( 1875) ------ DAILY TOTAL 50 1925 5/29/97: MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/30/97 323.61 323.61 1925 MATURITIES ( 1925) ------ DAILY TOTAL 0 1925 5/30/97: MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 2 6/ 1/97 323.61 647.23 1925 MATURITIES ( 1925) ------ DAILY TOTAL 0 1925 6/ 1/97: MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/ 2/97 323.51 323.51 1925 MATURITIES ( 1925) ------ DAILY TOTAL 0 1925 6/ 2/97: MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/ 3/97 323.51 323.51 1925 MATURITIES ( 1925) ------ DAILY TOTAL 0 1925 6/ 3/97: MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/ 4/97 319.31 319.31 1900 MATURITIES ( 1925) ------ DAILY TOTAL ( 25) 1900 6/ 4/97: MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/ 5/97 319.31 319.31 1900 MATURITIES ( 1900) ------ DAILY TOTAL 0 1900 6/ 5/97: MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/ 6/97 319.31 319.31 1900 MATURITIES ( 1900) ------ DAILY TOTAL 0 1900 6/ 6/97: MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 3 6/ 9/97 319.31 957.92 1900 MATURITIES ( 1900) ------ DAILY TOTAL 0 1900 6/ 9/97: MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/10/97 319.31 319.31 1900 MATURITIES ( 1900) ------ DAILY TOTAL 0 1900 6/10/97: MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/11/97 319.31 319.31 1900 MATURITIES ( 1900) ------ DAILY TOTAL 0 1900 6/11/97: MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/12/97 319.31 319.31 1900 MONEYPOOL MONEYPOOL NEW MONEY 6.050% 6.050% 1 6/12/97 4.20 4.20 25 ------ TOTAL BORROWINGS 1925 MATURITIES ( 1900) ------ DAILY TOTAL 25 1925 6/12/97: MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/13/97 323.51 323.51 1925 MATURITIES ( 1925) ------ DAILY TOTAL 0 1925 6/13/97: MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 3 6/16/97 323.51 970.52 1925 MATURITIES ( 1925) ------ DAILY TOTAL 0 1925 6/16/97: MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/17/97 214.27 214.27 1275 MATURITIES ( 1925) ------ DAILY TOTAL ( 650) 1275 6/17/97: MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/18/97 214.27 214.27 1275 MONEYPOOL MONEYPOOL NEW MONEY 6.050% 6.050% 1 6/18/97 88.23 88.23 525 ------ TOTAL BORROWINGS 1800 MATURITIES ( 1275) ------ DAILY TOTAL 525 1800 6/18/97: MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/19/97 302.50 302.50 1800 MONEYPOOL MONEYPOOL NEW MONEY 6.050% 6.050% 1 6/19/97 4.20 4.20 25 ------ TOTAL BORROWINGS 1825 MATURITIES ( 1800) ------ DAILY TOTAL 25 1825 6/19/97: MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/20/97 302.50 302.50 1800 MATURITIES ( 1825) ------ DAILY TOTAL ( 25) 1800 6/20/97: MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 3 6/23/97 302.50 907.50 1800 MATURITIES ( 1800) ------ DAILY TOTAL 0 1800 6/23/97: MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/24/97 302.50 302.50 1800 MATURITIES ( 1800) ------ DAILY TOTAL 0 1800 6/24/97: MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/25/97 302.50 302.50 1800 MATURITIES ( 1800) ------ DAILY TOTAL 0 1800 6/25/97: MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/26/97 302.50 302.50 1800 MATURITIES ( 1800) ------ DAILY TOTAL 0 1800 6/26/97: MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/27/97 302.50 302.50 1800 MATURITIES ( 1800) ------ DAILY TOTAL 0 1800 6/27/97: MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 3 6/30/97 302.50 907.50 1800 MATURITIES ( 1800) ------ DAILY TOTAL 0 1800 6/30/97: MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 7/ 1/97 302.50 302.50 1800 MONEYPOOL MONEYPOOL NEW MONEY 6.050% 6.050% 1 7/ 1/97 8.40 8.40 50 ------ TOTAL BORROWINGS 1850 MATURITIES ( 1800) ------ DAILY TOTAL 50 1850 TEMPORARY BORROWING STATISTICS ------------------------------ 4/ 1/97 TO 6/30/97 -------------------- BORROWINGS AT 6/30/97 $ 1850000
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 @ 4/ 1/97 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 @ 4/ 1/97 0 4/23/97: MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/24/97 21.04 21.04 125 125 4/24/97: MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/25/97 21.04 21.04 125 MATURITIES ( 125) ------ DAILY TOTAL 0 125 4/25/97: MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 3 4/28/97 16.83 50.49 100 MATURITIES ( 125) ------ DAILY TOTAL ( 25) 100 4/28/97: MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/29/97 12.62 12.62 75 MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/29/97 12.62 12.62 75 MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/29/97 12.62 12.62 75 ------ TOTAL BORROWINGS 225 MATURITIES ( 100) ------ DAILY TOTAL 125 225 4/29/97: MATURITIES ( 225) 0 5/ 1/97: MONEYPOOL MONEYPOOL NEW MONEY 6.052% 6.052% 1 5/ 2/97 8.41 8.41 50 50 5/ 2/97: MONEYPOOL MONEYPOOL NEW MONEY 6.052% 6.052% 3 5/ 5/97 8.41 25.22 50 MATURITIES ( 50) ------ DAILY TOTAL 0 50 5/ 5/97: MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/ 6/97 8.41 8.41 50 MONEYPOOL MONEYPOOL NEW MONEY 6.052% 6.052% 1 5/ 6/97 8.41 8.41 50 ------ TOTAL BORROWINGS 100 MATURITIES ( 50) ------ DAILY TOTAL 50 100 5/ 6/97: MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/ 7/97 12.61 12.61 75 MATURITIES ( 100) ------ DAILY TOTAL ( 25) 75 5/ 7/97: MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/ 8/97 12.61 12.61 75 MATURITIES ( 75) ------ DAILY TOTAL 0 75 5/ 8/97: MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/ 9/97 8.41 8.41 50 MATURITIES ( 75) ------ DAILY TOTAL ( 25) 50 5/ 9/97: MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 3 5/12/97 8.41 25.22 50 MONEYPOOL MONEYPOOL NEW MONEY 6.052% 6.052% 3 5/12/97 16.81 50.43 100 ------ TOTAL BORROWINGS 150 MATURITIES ( 50) ------ DAILY TOTAL 100 150 5/12/97: MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/13/97 25.22 25.22 150 MONEYPOOL MONEYPOOL NEW MONEY 6.052% 6.052% 1 5/13/97 8.41 8.41 50 ------ TOTAL BORROWINGS 200 MATURITIES ( 150) ------ DAILY TOTAL 50 200 5/13/97: MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/14/97 33.62 33.62 200 MATURITIES ( 200) ------ DAILY TOTAL 0 200 5/14/97: MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/15/97 33.62 33.62 200 MATURITIES ( 200) ------ DAILY TOTAL 0 200 5/15/97: MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/16/97 33.62 33.62 200 MONEYPOOL MONEYPOOL NEW MONEY 6.052% 6.052% 1 5/16/97 8.41 8.41 50 ------ TOTAL BORROWINGS 250 MATURITIES ( 200) ------ DAILY TOTAL 50 250 5/16/97: MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 3 5/19/97 42.03 126.08 250 MATURITIES ( 250) ------ DAILY TOTAL 0 250 5/19/97: MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/20/97 42.03 42.03 250 MONEYPOOL MONEYPOOL NEW MONEY 6.052% 6.052% 1 5/20/97 37.83 37.83 225 ------ TOTAL BORROWINGS 475 MATURITIES ( 250) ------ DAILY TOTAL 225 475 5/20/97: MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/21/97 79.85 79.85 475 MATURITIES ( 475) ------ DAILY TOTAL 0 475 5/21/97: MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/22/97 71.45 71.45 425 MATURITIES ( 475) ------ DAILY TOTAL ( 50) 425 5/22/97: MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/23/97 67.24 67.24 400 MATURITIES ( 425) ------ DAILY TOTAL ( 25) 400 5/23/97: MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 4 5/27/97 67.24 268.98 400 MATURITIES ( 400) ------ DAILY TOTAL 0 400 5/27/97: MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/28/97 67.24 67.24 400 MONEYPOOL MONEYPOOL NEW MONEY 6.052% 6.052% 1 5/28/97 92.46 92.46 550 ------ TOTAL BORROWINGS 950 MATURITIES ( 400) ------ DAILY TOTAL 550 950 5/28/97: MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/29/97 159.71 159.71 950 MONEYPOOL MONEYPOOL NEW MONEY 6.052% 6.052% 1 5/29/97 4.20 4.20 25 ------ TOTAL BORROWINGS 975 MATURITIES ( 950) ------ DAILY TOTAL 25 975 5/29/97: MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/30/97 159.71 159.71 950 MATURITIES ( 975) ------ DAILY TOTAL ( 25) 950 5/30/97: MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 2 6/ 1/97 159.71 319.41 950 MONEYPOOL MONEYPOOL NEW MONEY 6.052% 6.052% 2 6/ 1/97 96.66 193.33 575 ------ TOTAL BORROWINGS 1525 MATURITIES ( 950) ------ DAILY TOTAL 575 1525 6/ 1/97: MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/ 2/97 159.65 159.65 950 MONEYPOOL MONEYPOOL NEW MONEY 6.050% 6.050% 1 6/ 2/97 96.63 96.63 575 ------ TOTAL BORROWINGS 1525 MATURITIES ( 1525) ------ DAILY TOTAL 0 1525 6/ 2/97: MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/ 3/97 256.28 256.28 1525 MONEYPOOL MONEYPOOL NEW MONEY 6.050% 6.050% 1 6/ 3/97 8.40 8.40 50 ------ TOTAL BORROWINGS 1575 MATURITIES ( 1525) ------ DAILY TOTAL 50 1575 6/ 3/97: MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/ 4/97 239.48 239.48 1425 MATURITIES ( 1575) ------ DAILY TOTAL ( 150) 1425 6/ 4/97: MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/ 5/97 235.28 235.28 1400 MATURITIES ( 1425) ------ DAILY TOTAL ( 25) 1400 6/ 5/97: MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/ 6/97 235.28 235.28 1400 MATURITIES ( 1400) ------ DAILY TOTAL 0 1400 6/ 6/97: MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 3 6/ 9/97 235.28 705.83 1400 MATURITIES ( 1400) ------ DAILY TOTAL 0 1400 6/ 9/97: MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/10/97 231.08 231.08 1375 MATURITIES ( 1400) ------ DAILY TOTAL ( 25) 1375 6/10/97: MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/11/97 231.08 231.08 1375 MATURITIES ( 1375) ------ DAILY TOTAL 0 1375 6/11/97: MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/12/97 218.47 218.47 1300 MATURITIES ( 1375) ------ DAILY TOTAL ( 75) 1300 6/12/97: MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/13/97 218.47 218.47 1300 MATURITIES ( 1300) ------ DAILY TOTAL 0 1300 6/13/97: MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 3 6/16/97 218.47 655.42 1300 MONEYPOOL MONEYPOOL NEW MONEY 6.050% 6.050% 3 6/16/97 4.20 12.60 25 ------ TOTAL BORROWINGS 1325 MATURITIES ( 1300) ------ DAILY TOTAL 25 1325 6/16/97: MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/17/97 222.67 222.67 1325 MONEYPOOL MONEYPOOL NEW MONEY 6.050% 6.050% 1 6/17/97 12.60 12.60 75 ------ TOTAL BORROWINGS 1400 MATURITIES ( 1325) ------ DAILY TOTAL 75 1400 6/17/97: MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/18/97 235.28 235.28 1400 MATURITIES ( 1400) ------ DAILY TOTAL 0 1400 6/18/97: MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/19/97 226.88 226.88 1350 MATURITIES ( 1400) ------ DAILY TOTAL ( 50) 1350 6/19/97: MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/20/97 226.88 226.88 1350 MONEYPOOL MONEYPOOL NEW MONEY 6.050% 6.050% 1 6/20/97 4.20 4.20 25 ------ TOTAL BORROWINGS 1375 MATURITIES ( 1350) ------ DAILY TOTAL 25 1375 6/20/97: MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 3 6/23/97 226.88 680.63 1350 MATURITIES ( 1375) ------ DAILY TOTAL ( 25) 1350 6/23/97: MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/24/97 222.67 222.67 1325 MATURITIES ( 1350) ------ DAILY TOTAL ( 25) 1325 6/24/97: MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/25/97 222.67 222.67 1325 MONEYPOOL MONEYPOOL NEW MONEY 6.050% 6.050% 1 6/25/97 8.40 8.40 50 ------ TOTAL BORROWINGS 1375 MATURITIES ( 1325) ------ DAILY TOTAL 50 1375 6/25/97: MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/26/97 231.08 231.08 1375 MATURITIES ( 1375) ------ DAILY TOTAL 0 1375 6/26/97: MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/27/97 197.47 197.47 1175 MATURITIES ( 1375) ------ DAILY TOTAL ( 200) 1175 6/27/97: MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 3 6/30/97 100.83 302.50 600 MATURITIES ( 1175) ------ DAILY TOTAL ( 575) 600 6/30/97: MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 7/ 1/97 100.83 100.83 600 MONEYPOOL MONEYPOOL NEW MONEY 6.050% 6.050% 1 7/ 1/97 8.40 8.40 50 ------ TOTAL BORROWINGS 650 MATURITIES ( 600) ------ DAILY TOTAL 50 650 TEMPORARY BORROWING STATISTICS ------------------------------ 4/ 1/97 TO 6/30/97 -------------------- BORROWINGS AT 6/30/97 $ 650000
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 @ 4/ 1/97 2975 4/ 1/97: MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/ 2/97 500.71 500.71 2975 MONEYPOOL MONEYPOOL NEW MONEY 6.059% 6.059% 1 4/ 2/97 332.40 332.40 1975 ------ TOTAL BORROWINGS 4950 MATURITIES ( 2975) ------ DAILY TOTAL 1975 4950 4/ 2/97: MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/ 3/97 824.70 824.70 4900 MATURITIES ( 4950) ------ DAILY TOTAL ( 50) 4900 4/ 3/97: MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/ 4/97 824.70 824.70 4900 MONEYPOOL MONEYPOOL NEW MONEY 6.059% 6.059% 1 4/ 4/97 96.78 96.78 575 ------ TOTAL BORROWINGS 5475 MATURITIES ( 4900) ------ DAILY TOTAL 575 5475 4/ 4/97: MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 3 4/ 7/97 475.46 1426.39 2825 MATURITIES ( 5475) ------ DAILY TOTAL ( 2650) 2825 4/ 7/97: MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/ 8/97 475.46 475.46 2825 MONEYPOOL MONEYPOOL NEW MONEY 6.059% 6.059% 1 4/ 8/97 206.17 206.17 1225 ------ TOTAL BORROWINGS 4050 MATURITIES ( 2825) ------ DAILY TOTAL 1225 4050 4/ 8/97: MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/ 9/97 681.64 681.64 4050 MONEYPOOL MONEYPOOL NEW MONEY 6.059% 6.059% 1 4/ 9/97 37.87 37.87 225 ------ TOTAL BORROWINGS 4275 MATURITIES ( 4050) ------ DAILY TOTAL 225 4275 4/ 9/97: MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/10/97 231.42 231.42 1375 MATURITIES ( 4275) ------ DAILY TOTAL ( 2900) 1375 4/10/97: MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/11/97 231.42 231.42 1375 MONEYPOOL MONEYPOOL NEW MONEY 6.059% 6.059% 1 4/11/97 46.28 46.28 275 ------ TOTAL BORROWINGS 1650 MATURITIES ( 1375) ------ DAILY TOTAL 275 1650 4/11/97: MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 3 4/14/97 277.70 833.11 1650 MONEYPOOL MONEYPOOL NEW MONEY 6.059% 6.059% 3 4/14/97 75.74 227.21 450 ------ TOTAL BORROWINGS 2100 MATURITIES ( 1650) ------ DAILY TOTAL 450 2100 4/14/97: MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/15/97 353.44 353.44 2100 MONEYPOOL MONEYPOOL NEW MONEY 6.059% 6.059% 1 4/15/97 164.10 164.10 975 ------ TOTAL BORROWINGS 3075 MATURITIES ( 2100) ------ DAILY TOTAL 975 3075 4/15/97: MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/16/97 517.54 517.54 3075 MONEYPOOL MONEYPOOL NEW MONEY 6.059% 6.059% 1 4/16/97 168.31 168.31 1000 ------ TOTAL BORROWINGS 4075 MATURITIES ( 3075) ------ DAILY TOTAL 1000 4075 4/16/97: MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/17/97 25.25 25.25 150 MATURITIES ( 4075) ------ DAILY TOTAL ( 3925) 150 4/17/97: MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/18/97 25.25 25.25 150 MATURITIES ( 150) ------ DAILY TOTAL 0 150 4/18/97: MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 3 4/21/97 25.25 75.74 150 MONEYPOOL MONEYPOOL NEW MONEY 6.059% 6.059% 3 4/21/97 143.06 429.18 850 ------ TOTAL BORROWINGS 1000 MATURITIES ( 150) ------ DAILY TOTAL 850 1000 4/21/97: MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/22/97 168.31 168.31 1000 MONEYPOOL MONEYPOOL NEW MONEY 6.059% 6.059% 1 4/22/97 387.10 387.10 2300 ------ TOTAL BORROWINGS 3300 MATURITIES ( 1000) ------ DAILY TOTAL 2300 3300 4/22/97: MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/23/97 479.67 479.67 2850 MATURITIES ( 3300) ------ DAILY TOTAL ( 450) 2850 4/23/97: MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/24/97 479.67 479.67 2850 MONEYPOOL MONEYPOOL NEW MONEY 6.059% 6.059% 1 4/24/97 84.15 84.15 500 ------ TOTAL BORROWINGS 3350 MATURITIES ( 2850) ------ DAILY TOTAL 500 3350 4/24/97: MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/25/97 563.82 563.82 3350 MONEYPOOL MONEYPOOL NEW MONEY 6.059% 6.059% 1 4/25/97 37.87 37.87 225 ------ TOTAL BORROWINGS 3575 MATURITIES ( 3350) ------ DAILY TOTAL 225 3575 4/25/97: MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 3 4/28/97 601.69 1805.08 3575 MONEYPOOL MONEYPOOL NEW MONEY 6.059% 6.059% 3 4/28/97 290.33 870.98 1725 ------ TOTAL BORROWINGS 5300 MATURITIES ( 3575) ------ DAILY TOTAL 1725 5300 4/28/97: MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/29/97 892.02 892.02 5300 MONEYPOOL MONEYPOOL NEW MONEY 6.059% 6.059% 1 4/29/97 155.68 155.68 925 ------ TOTAL BORROWINGS 6225 MATURITIES ( 5300) ------ DAILY TOTAL 925 6225 4/29/97: MATURITIES ( 6225) 0 TEMPORARY BORROWING STATISTICS ------------------------------ 4/ 1/97 TO 6/30/97 -------------------- BORROWINGS AT 6/30/97 $ 0
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