0000071297-01-500036.txt : 20011101
0000071297-01-500036.hdr.sgml : 20011101
ACCESSION NUMBER: 0000071297-01-500036
CONFORMED SUBMISSION TYPE: 35-CERT
PUBLIC DOCUMENT COUNT: 1
FILED AS OF DATE: 20011030
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NATIONAL GRID USA
CENTRAL INDEX KEY: 0000071297
STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC SERVICES [4911]
IRS NUMBER: 041663060
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 35-CERT
SEC ACT: 1935 Act
SEC FILE NUMBER: 070-09089
FILM NUMBER: 1770682
BUSINESS ADDRESS:
STREET 1: 25 RESEARCH DR
CITY: WESTBOROUGH
STATE: MA
ZIP: 01582
BUSINESS PHONE: 5083892000
MAIL ADDRESS:
STREET 1: 25 RESEARCH DR
CITY: WESTBOROUGH
STATE: MA
ZIP: 01582
FORMER COMPANY:
FORMER CONFORMED NAME: NEW ENGLAND ELECTRIC SYSTEM
DATE OF NAME CHANGE: 19920703
35-CERT
1
q2-9089.txt
File No. 70-9089
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)
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)
NATIONAL GRID USA SERVICE COMPANY, INC. (NGUSA)
NATIONAL GRID USA
It is hereby certified that, other than as set forth below, the
transactions detailed below, which were covered by the Statement on Form U-1
as amended and the Orders of the Securities and Exchange Commission dated
October 29, 1997, June 2, 1998 and April 19, 2001 with respect thereto, have
been carried out in accordance with the terms and conditions of and for the
purposes represented in said Statement and Orders of the Commission.
During the quarter ended September 30, 2001, Borrowing Companies made new
money borrowings as indicated in Exhibit A-1 hereto, the proceeds of which
were used to pay then outstanding notes initially issued to banks and/or
dealers in commercial paper and/or borrowings from the Money Pool, to provide
new money for capitalizable expenditures and/or to reimburse the treasury
therefor, and for other corporate purposes relating to ordinary business
operations, including working capital and the financing of construction and
property acquisitions. 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 National Grid USA
through dividends for the purpose of National Grid USA acquiring an interest
in an exempt wholesale generator or in a foreign utility company.
SIGNATURES
Pursuant to the requirements of the Public Utility Holding Company Act
of 1935, each undersigned company has duly caused this Certificate of
Notification, Commission's File No. 70-9089 to be signed on its behalf by
the undersigned officers thereunto duly authorized.
NATIONAL GRID USA
NATIONAL GRID USA SERVICE COMPANY, INC.
NEW ENGLAND ELECTRIC TRANSMISSION CORPORATION
NEW ENGLAND ENERGY INCORPORATED
NEW ENGLAND HYDRO-TRANSMISSION CORPORATION
NEW ENGLAND HYDRO-TRANSMISSION ELECTRIC COMPANY,INC.
NEW ENGLAND POWER COMPANY
s/John G. Cochrane
By ______________________________
John G. Cochrane
Treasurer
GRANITE STATE ELECTRIC COMPANY
THE NARRAGANSETT ELECTRIC COMPANY
MASSACHUSETTS ELECTRIC COMPANY
NANTUCKET ELECTRIC COMPANY
S/Nancy B. Kellogg
By_______________________________
Nancy B. Kellogg
Assistant Treasurer
Date: October 30, 2001
NATIONAL GRID USA SERVICE COMPANY, INC.
Borrowing Number of Interest Daily Total Total Int. Total
Date Type Bank New/Roll Amount Days Rate Interest Interest Per day Outstanding
National Grid USA Service Company, Inc. had no short term borrowing during the reporting period.
New England Power Company
Borrowing Number of Interest Daily Total Total Int. Total
Date Type Bank New/Roll Amount Days Rate Interest Interest Per day Outstanding
2001
New England Power Company had no short term borrowing during the reporting period.
Massachusetts Electric Company
Borrowing Number of Interest Daily Total Total Int. Total
Date Type Bank New/Roll Amount Days Rate Interest Interest Per day Outstanding
2001
1-Jul-01 Moneypool Moneypool Roll 250,525,000 1 3.7100% 25,817.99 25,817.99 25,817.99 250,525,000
2-Jul-01 Moneypool Moneypool Roll 247,500,000 1 3.7100% 25,506.25 25,506.25
New 0 1 3.7100% 0.00 0.00 25,506.25 247,500,000
3-Jul-01 Moneypool Moneypool Roll 244,150,000 1 3.7100% 25,161.01 25,161.01
New 0 1 3.7100% 0.00 0.00 25,161.01 244,150,000
4-Jul-01 Moneypool Moneypool Roll 244,150,000 1 3.7100% 25,161.01 25,161.01
New 0 1 3.7100% 0.00 0.00 25,161.01 244,150,000
5-Jul-01 Moneypool Moneypool Roll 244,150,000 1 3.7100% 25,161.01 25,161.01
New 4,675,000 1 3.7100% 481.78 481.78 25,642.80 248,825,000
6-Jul-01 Moneypool Moneypool Roll 247,525,000 3 3.7100% 25,508.83 76,526.48
New 0 3 3.7100% 0.00 0.00 76,526.48 247,525,000
7-Jul-01
8-Jul-01
9-Jul-01 Moneypool Moneypool Roll 245,100,000 1 3.7100% 25,258.92 25,258.92
New 0 1 3.7100% 0.00 0.00 25,258.92 245,100,000
10-Jul-01 Moneypool Moneypool Roll 235,100,000 1 3.7100% 24,228.36 24,228.36
New 0 1 3.7100% 0.00 0.00 24,228.36 235,100,000
11-Jul-01 Moneypool Moneypool Roll 228,350,000 1 3.7100% 23,532.74 23,532.74
New 0 1 3.7100% 0.00 0.00 23,532.74 228,350,000
12-Jul-01 Moneypool Moneypool Roll 228,350,000 1 3.7100% 23,532.74 23,532.74
New 1,275,000 1 3.7100% 131.40 131.40 23,664.13 229,625,000
13-Jul-01 Moneypool Moneypool Roll 229,625,000 3 3.7100% 23,664.13 70,992.40
New 10,500,000 3 3.7100% 1,082.08 3,246.25 74,238.65 240,125,000
14-Jul-01
15-Jul-01
16-Jul-01 Moneypool Moneypool Roll 239,225,000 1 3.7100% 24,653.47 24,653.47
New 0 1 3.7100% 0.00 0.00 24,653.47 239,225,000
17-Jul-01 Moneypool Moneypool Roll 228,075,000 1 3.7100% 23,504.40 23,504.40
New 0 1 3.7100% 0.00 0.00 23,504.40 228,075,000
18-Jul-01 Moneypool Moneypool Roll 224,150,000 1 3.7100% 23,099.90 23,099.90
New 0 1 3.7100% 0.00 0.00 23,099.90 224,150,000
19-Jul-01 Moneypool Moneypool Roll 223,550,000 1 3.7100% 23,038.07 23,038.07
New 0 1 3.7100% 0.00 0.00 23,038.07 223,550,000
20-Jul-01 Moneypool Moneypool Roll 223,550,000 3 3.7100% 23,038.07 69,114.21
New 36,225,000 3 3.7100% 3,733.19 11,199.56 80,313.77 259,775,000
21-Jul-01
22-Jul-01
23-Jul-01 Moneypool Moneypool Roll 259,775,000 1 3.7100% 26,771.26 26,771.26
New 5,575,000 1 3.7100% 574.53 574.53 27,345.79 265,350,000
24-Jul-01 Moneypool Moneypool Roll 257,300,000 1 3.7100% 26,516.19 26,516.19
New 0 1 3.7100% 0.00 0.00 26,516.19 257,300,000
25-Jul-01 Moneypool Moneypool Roll 249,375,000 1 3.7100% 25,699.48 25,699.48
New 0 1 3.7100% 0.00 0.00 25,699.48 249,375,000
26-Jul-01 Moneypool Moneypool Roll 245,800,000 1 3.7100% 25,331.06 25,331.06
New 0 1 3.7100% 0.00 0.00 25,331.06 245,800,000
27-Jul-01 Moneypool Moneypool Roll 241,425,000 3 3.7100% 24,880.19 74,640.56
New 0 3 3.7100% 0.00 0.00 74,640.56 241,425,000
28-Jul-01
29-Jul-01
30-Jul-01 Moneypool Moneypool Roll 241,425,000 1 3.7100% 24,880.19 24,880.19
New 7,025,000 1 3.7100% 723.97 723.97 25,604.15 248,450,000
31-Jul-01 Moneypool Moneypool Roll 248,450,000 1 3.7100% 25,604.15 25,604.15
New 13,625,000 1 3.7100% 1,404.13 1,404.13 27,008.28 262,075,000
1-Aug-01 Moneypool Moneypool Roll 259,900,000 1 3.5400% 25,556.83 25,556.83
New 0 1 3.5400% 0.00 0.00 25,556.83 259,900,000
2-Aug-01 Moneypool Moneypool Roll 259,550,000 1 3.5400% 25,522.42 25,522.42
New 0 1 3.5400% 0.00 0.00 25,522.42 259,550,000
3-Aug-01 Moneypool Moneypool Roll 252,775,000 3 3.5400% 24,856.21 74,568.63
New 0 3 3.5400% 0.00 0.00 74,568.63 252,775,000
4-Aug-01
5-Aug-01
6-Aug-01 Moneypool Moneypool Roll 252,775,000 1 3.5400% 24,856.21 24,856.21
New 11,800,000 1 3.5400% 1,160.33 1,160.33 26,016.54 264,575,000
7-Aug-01 Moneypool Moneypool Roll 258,650,000 1 3.5400% 25,433.92 25,433.92
New 0 1 3.5400% 0.00 0.00 25,433.92 258,650,000
8-Aug-01 Moneypool Moneypool Roll 250,700,000 1 3.5400% 24,652.17 24,652.17
New 0 1 3.5400% 0.00 0.00 24,652.17 250,700,000
9-Aug-01 Moneypool Moneypool Roll 250,700,000 1 3.5400% 24,652.17 24,652.17
New 300,000 1 3.5400% 29.50 29.50 24,681.67 251,000,000
10-Aug-01 Moneypool Moneypool Roll 244,000,000 3 3.5400% 23,993.33 71,980.00
New 0 3 3.5400% 0.00 0.00 71,980.00 244,000,000
11-Aug-01
12-Aug-01
13-Aug-01 Moneypool Moneypool Roll 244,000,000 1 3.5400% 23,993.33 23,993.33
New 8,975,000 1 3.5400% 882.54 882.54 24,875.88 252,975,000
14-Aug-01 Moneypool Moneypool Roll 241,275,000 1 3.5400% 23,725.38 23,725.38
New 0 1 3.5400% 0.00 0.00 23,725.38 241,275,000
15-Aug-01 Moneypool Moneypool Roll 235,575,000 1 3.5400% 23,164.88 23,164.88
New 0 1 3.5400% 0.00 0.00 23,164.88 235,575,000
16-Aug-01 Moneypool Moneypool Roll 234,025,000 1 3.5400% 23,012.46 23,012.46
New 0 1 3.5400% 0.00 0.00 23,012.46 234,025,000
17-Aug-01 Moneypool Moneypool Roll 224,150,000 3 3.5400% 22,041.42 66,124.25
New 0 3 3.5400% 0.00 0.00 66,124.25 224,150,000
18-Aug-01
19-Aug-01
20-Aug-01 Moneypool Moneypool Roll 224,150,000 1 3.5400% 22,041.42 22,041.42
New 45,725,000 1 3.5400% 4,496.29 4,496.29 26,537.71 269,875,000
21-Aug-01 Moneypool Moneypool Roll 267,450,000 1 3.5400% 26,299.25 26,299.25
New 0 1 3.5400% 0.00 0.00 26,299.25 267,450,000
22-Aug-01 Moneypool Moneypool Roll 264,225,000 1 3.5400% 25,982.13 25,982.13
New 0 1 3.5400% 0.00 0.00 25,982.13 264,225,000
23-Aug-01 Moneypool Moneypool Roll 254,250,000 1 3.5400% 25,001.25 25,001.25
New 0 1 3.5400% 0.00 0.00 25,001.25 254,250,000
24-Aug-01 Moneypool Moneypool Roll 246,575,000 3 3.5400% 24,246.54 72,739.63
New 0 3 3.5400% 0.00 0.00 72,739.63 246,575,000
25-Aug-01
26-Aug-01
27-Aug-01 Moneypool Moneypool Roll 246,575,000 1 3.5400% 24,246.54 24,246.54
New 700,000 1 3.5400% 68.83 68.83 24,315.38 247,275,000
28-Aug-01 Moneypool Moneypool Roll 239,075,000 1 3.5400% 23,509.04 23,509.04
New 0 1 3.5400% 0.00 0.00 23,509.04 239,075,000
29-Aug-01 Moneypool Moneypool Roll 238,675,000 1 3.5400% 23,469.71 23,469.71
New 0 1 3.5400% 0.00 0.00 23,469.71 238,675,000
30-Aug-01 Moneypool Moneypool Roll 237,425,000 1 3.5400% 23,346.79 23,346.79
New 0 1 3.5400% 0.00 0.00 23,346.79 237,425,000
31-Aug-01 Moneypool Moneypool Roll 237,425,000 1 3.5400% 23,346.79 23,346.79
New 12,500,000 1 3.5400% 1,229.17 1,229.17 24,575.96 249,925,000
1-Sep-01
2-Sep-01
3-Sep-01 Moneypool Moneypool Roll 249,925,000 3 3.0800% 21,382.47 64,147.42
New 0 3 3.0800% 0.00 0.00 64,147.42 249,925,000
4-Sep-01 Moneypool Moneypool Roll 249,925,000 1 3.0800% 21,382.47 21,382.47
New 4,775,000 1 3.0800% 408.53 408.53 21,791.00 254,700,000
5-Sep-01 Moneypool Moneypool Roll 244,325,000 1 3.0800% 20,903.36 20,903.36
New 0 1 3.0800% 0.00 0.00 20,903.36 244,325,000
6-Sep-01 Moneypool Moneypool Roll 244,325,000 1 3.0800% 20,903.36 20,903.36
New 2,200,000 1 3.0800% 188.22 188.22 21,091.58 246,525,000
7-Sep-01 Moneypool Moneypool Roll 236,025,000 3 3.0800% 20,193.25 60,579.75
New 0 3 3.0800% 0.00 0.00 60,579.75 236,025,000
8-Sep-01
9-Sep-01
10-Sep-01 Moneypool Moneypool Roll 236,025,000 1 3.0800% 20,193.25 20,193.25
New 850,000 1 3.0800% 72.72 72.72 20,265.97 236,875,000
11-Sep-01 Moneypool Moneypool Roll 235,650,000 1 3.0800% 20,161.17 20,161.17
New 0 1 3.0800% 0.00 0.00 20,161.17 235,650,000
12-Sep-01 Moneypool Moneypool Roll 235,650,000 1 3.0800% 20,161.17 20,161.17
New 1,000,000 1 3.0800% 85.56 85.56 20,246.72 236,650,000
13-Sep-01 Moneypool Moneypool Roll 229,300,000 1 3.0800% 19,617.89 19,617.89
New 0 1 3.0800% 0.00 0.00 19,617.89 229,300,000
14-Sep-01 Moneypool Moneypool Roll 218,950,000 3 3.0800% 18,732.39 56,197.17
New 0 3 3.0800% 0.00 0.00 56,197.17 218,950,000
15-Sep-01
16-Sep-01
17-Sep-01 Moneypool Moneypool Roll 218,950,000 1 3.0800% 18,732.39 18,732.39
New 11,850,000 1 3.0800% 1,013.83 1,013.83 19,746.22 230,800,000
18-Sep-01 Moneypool Moneypool Roll 225,625,000 1 3.0800% 19,303.47 19,303.47
New 0 1 3.0800% 0.00 0.00 19,303.47 225,625,000
19-Sep-01 Moneypool Moneypool Roll 220,200,000 1 3.0800% 18,839.33 18,839.33
New 0 1 3.0800% 0.00 0.00 18,839.33 220,200,000
20-Sep-01 Moneypool Moneypool Roll 220,200,000 1 3.0800% 18,839.33 18,839.33
New 33,200,000 1 3.0800% 2,840.44 2,840.44 21,679.78 253,400,000
21-Sep-01 Moneypool Moneypool Roll 253,400,000 3 3.0800% 21,679.78 65,039.33
New 4,225,000 3 3.0800% 361.47 1,084.42 66,123.75 257,625,000
22-Sep-01
23-Sep-01
24-Sep-01 Moneypool Moneypool Roll 257,625,000 1 3.0800% 22,041.25 22,041.25
New 3,175,000 1 3.0800% 271.64 271.64 22,312.89 260,800,000
25-Sep-01 Moneypool Moneypool Roll 259,100,000 1 3.0800% 22,167.44 22,167.44
New 0 1 3.0800% 0.00 0.00 22,167.44 259,100,000
26-Sep-01 Moneypool Moneypool Roll 241,925,000 1 3.0800% 20,698.03 20,698.03
New 0 1 3.0800% 0.00 0.00 20,698.03 241,925,000
27-Sep-01 Moneypool Moneypool Roll 232,800,000 1 3.0800% 19,917.33 19,917.33
New 0 1 3.0800% 0.00 0.00 19,917.33 232,800,000
28-Sep-01 Moneypool Moneypool Roll 232,800,000 3 3.0800% 19,917.33 59,752.00
New 17,025,000 3 3.0800% 1,456.58 4,369.75 64,121.75 249,825,000
29-Sep-01
30-Sep-01
Maximun borrowing outstanding for the period was $269,875,000 on August 20, 2001.
Narragansett Electric Company
Borrowing Number of Interest Daily Total Total Int. Total
Date Type Bank New/Roll Amount Days Rate Interest Interest Per day Outstanding
1-Jul-01 Moneypool Moneypool Roll 81,575,000 1 3.7100% 8,406.76 8,406.76 8,406.76 81,575,000
2-Jul-01 Moneypool Moneypool Roll 81,350,000 1 3.7100% 8,383.57 8,383.57
New 0 1 3.7100% 0.00 0.00 8,383.57 81,350,000
3-Jul-01 Moneypool Moneypool Roll 81,150,000 1 3.7100% 8,362.96 8,362.96
New 0 1 3.7100% 0.00 0.00 8,362.96 81,150,000
4-Jul-01 Moneypool Moneypool Roll 81,150,000 1 3.7100% 8,362.96 8,362.96
New 0 1 3.7100% 0.00 0.00 8,362.96 81,150,000
5-Jul-01 Moneypool Moneypool Roll 81,150,000 1 3.7100% 8,362.96 8,362.96
New 1,125,000 1 3.7100% 115.94 115.94 8,478.90 82,275,000
6-Jul-01 Moneypool Moneypool Roll 81,200,000 3 3.7100% 8,368.11 25,104.33
New 0 3 3.7100% 0.00 0.00 25,104.33 81,200,000
7-Jul-01
8-Jul-01
9-Jul-01 Moneypool Moneypool Roll 81,175,000 1 3.7100% 8,365.53 8,365.53
New 0 1 3.7100% 0.00 0.00 8,365.53 81,175,000
10-Jul-01 Moneypool Moneypool Roll 77,350,000 1 3.7100% 7,971.35 7,971.35
New 0 1 3.7100% 0.00 0.00 7,971.35 77,350,000
11-Jul-01 Moneypool Moneypool Roll 74,850,000 1 3.7100% 7,713.71 7,713.71
New 0 1 3.7100% 0.00 0.00 7,713.71 74,850,000
12-Jul-01 Moneypool Moneypool Roll 74,400,000 1 3.7100% 7,667.33 7,667.33
New 0 1 3.7100% 0.00 0.00 7,667.33 74,400,000
13-Jul-01 Moneypool Moneypool Roll 74,400,000 3 3.7100% 7,667.33 23,002.00
New 525,000 3 3.7100% 54.10 162.31 23,164.31 74,925,000
14-Jul-01
15-Jul-01
16-Jul-01 Moneypool Moneypool Roll 74,925,000 1 3.7100% 7,721.44 7,721.44
New 1,175,000 1 3.7100% 121.09 121.09 7,842.53 76,100,000
17-Jul-01 Moneypool Moneypool Roll 73,525,000 1 3.7100% 7,577.16 7,577.16
New 0 1 3.7100% 0.00 0.00 7,577.16 73,525,000
18-Jul-01 Moneypool Moneypool Roll 73,175,000 1 3.7100% 7,541.09 7,541.09
New 0 1 3.7100% 0.00 0.00 7,541.09 73,175,000
19-Jul-01 Moneypool Moneypool Roll 72,300,000 1 3.7100% 7,450.92 7,450.92
New 0 1 3.7100% 0.00 0.00 7,450.92 72,300,000
20-Jul-01 Moneypool Moneypool Roll 72,300,000 3 3.7100% 7,450.92 22,352.75
New 2,875,000 3 3.7100% 296.28 888.85 23,241.60 75,175,000
21-Jul-01
22-Jul-01
23-Jul-01 Moneypool Moneypool Roll 74,650,000 1 3.7100% 7,693.10 7,693.10
New 0 1 3.7100% 0.00 0.00 7,693.10 74,650,000
24-Jul-01 Moneypool Moneypool Roll 74,075,000 1 3.7100% 7,633.84 7,633.84
New 0 1 3.7100% 0.00 0.00 7,633.84 74,075,000
25-Jul-01 Moneypool Moneypool Roll 73,375,000 1 3.7100% 7,561.70 7,561.70
New 0 1 3.7100% 0.00 0.00 7,561.70 73,375,000
26-Jul-01 Moneypool Moneypool Roll 73,375,000 1 3.7100% 7,561.70 7,561.70
New 175,000 1 3.7100% 18.03 18.03 7,579.74 73,550,000
27-Jul-01 Moneypool Moneypool Roll 70,525,000 3 3.7100% 7,267.99 21,803.98
New 0 3 3.7100% 0.00 0.00 21,803.98 70,525,000
28-Jul-01
29-Jul-01
30-Jul-01 Moneypool Moneypool Roll 70,525,000 1 3.7100% 7,267.99 7,267.99
New 2,575,000 1 3.7100% 265.37 265.37 7,533.36 73,100,000
31-Jul-01 Moneypool Moneypool Roll 73,100,000 1 3.7100% 7,533.36 7,533.36
New 6,350,000 1 3.7100% 654.40 654.40 8,187.76 79,450,000
1-Aug-01 Moneypool Moneypool Roll 79,450,000 1 3.5400% 7,812.58 7,812.58
New 20,700,000 1 3.5400% 2,035.50 2,035.50 9,848.08 100,150,000
2-Aug-01 Moneypool Moneypool Roll 99,250,000 1 3.5400% 9,759.58 9,759.58
New 0 1 3.5400% 0.00 0.00 9,759.58 99,250,000
3-Aug-01 Moneypool Moneypool Roll 94,825,000 3 3.5400% 9,324.46 27,973.38
New 0 3 3.5400% 0.00 0.00 27,973.38 94,825,000
4-Aug-01
5-Aug-01
6-Aug-01 Moneypool Moneypool Roll 94,150,000 1 3.5400% 9,258.08 9,258.08
New 0 1 3.5400% 0.00 0.00 9,258.08 94,150,000
7-Aug-01 Moneypool Moneypool Roll 94,150,000 1 3.5400% 9,258.08 9,258.08
New 575,000 1 3.5400% 56.54 56.54 9,314.63 94,725,000
8-Aug-01 Moneypool Moneypool Roll 90,475,000 1 3.5400% 8,896.71 8,896.71
New 0 1 3.5400% 0.00 0.00 8,896.71 90,475,000
9-Aug-01 Moneypool Moneypool Roll 88,050,000 1 3.5400% 8,658.25 8,658.25
New 0 1 3.5400% 0.00 0.00 8,658.25 88,050,000
10-Aug-01 Moneypool Moneypool Roll 86,975,000 3 3.5400% 8,552.54 25,657.63
New 0 3 3.5400% 0.00 0.00 25,657.63 86,975,000
11-Aug-01
12-Aug-01
13-Aug-01 Moneypool Moneypool Roll 86,975,000 1 3.5400% 8,552.54 8,552.54
New 75,000 1 3.5400% 7.38 7.38 8,559.92 87,050,000
14-Aug-01 Moneypool Moneypool Roll 81,400,000 1 3.5400% 8,004.33 8,004.33
New 0 1 3.5400% 0.00 0.00 8,004.33 81,400,000
15-Aug-01 Moneypool Moneypool Roll 81,400,000 1 3.5400% 8,004.33 8,004.33
New 675,000 1 3.5400% 66.38 66.38 8,070.71 82,075,000
16-Aug-01 Moneypool Moneypool Roll 81,575,000 1 3.5400% 8,021.54 8,021.54
New 0 1 3.5400% 0.00 0.00 8,021.54 81,575,000
17-Aug-01 Moneypool Moneypool Roll 77,925,000 3 3.5400% 7,662.63 22,987.88
New 0 3 3.5400% 0.00 0.00 22,987.88 77,925,000
18-Aug-01
19-Aug-01
20-Aug-01 Moneypool Moneypool Roll 77,925,000 1 3.5400% 7,662.63 7,662.63
New 6,425,000 1 3.5400% 631.79 631.79 8,294.42 84,350,000
21-Aug-01 Moneypool Moneypool Roll 84,350,000 1 3.5400% 8,294.42 8,294.42
New 400,000 1 3.5400% 39.33 39.33 8,333.75 84,750,000
22-Aug-01 Moneypool Moneypool Roll 82,400,000 1 3.5400% 8,102.67 8,102.67
New 0 1 3.5400% 0.00 0.00 8,102.67 82,400,000
23-Aug-01 Moneypool Moneypool Roll 78,575,000 1 3.5400% 7,726.54 7,726.54
New 0 1 3.5400% 0.00 0.00 7,726.54 78,575,000
24-Aug-01 Moneypool Moneypool Roll 77,750,000 3 3.5400% 7,645.42 22,936.25
New 0 3 3.5400% 0.00 0.00 22,936.25 77,750,000
25-Aug-01
26-Aug-01
27-Aug-01 Moneypool Moneypool Roll 77,750,000 1 3.5400% 7,645.42 7,645.42
New 900,000 1 3.5400% 88.50 88.50 7,733.92 78,650,000
28-Aug-01 Moneypool Moneypool Roll 76,050,000 1 3.5400% 7,478.25 7,478.25
New 0 1 3.5400% 0.00 0.00 7,478.25 76,050,000
29-Aug-01 Moneypool Moneypool Roll 74,050,000 1 3.5400% 7,281.58 7,281.58
New 0 1 3.5400% 0.00 0.00 7,281.58 74,050,000
30-Aug-01 Moneypool Moneypool Roll 71,550,000 1 3.5400% 7,035.75 7,035.75
New 0 1 3.5400% 0.00 0.00 7,035.75 71,550,000
31-Aug-01 Moneypool Moneypool Roll 71,550,000 1 3.5400% 7,035.75 7,035.75
New 8,500,000 1 3.5400% 835.83 835.83 7,871.58 80,050,000
1-Sep-01
2-Sep-01
3-Sep-01 Moneypool Moneypool Roll 80,050,000 3 3.0800% 6,848.72 20,546.17
New 0 3 3.0800% 0.00 0.00 20,546.17 80,050,000
4-Sep-01 Moneypool Moneypool Roll 80,050,000 1 3.0800% 6,848.72 6,848.72
New 4,125,000 1 3.0800% 352.92 352.92 7,201.64 84,175,000
5-Sep-01 Moneypool Moneypool Roll 84,100,000 1 3.0800% 7,195.22 7,195.22
New 0 1 3.0800% 0.00 0.00 7,195.22 84,100,000
6-Sep-01 Moneypool Moneypool Roll 83,175,000 1 3.0800% 7,116.08 7,116.08
New 0 1 3.0800% 0.00 0.00 7,116.08 83,175,000
7-Sep-01 Moneypool Moneypool Roll 83,000,000 3 3.0800% 7,101.11 21,303.33
New 0 3 3.0800% 0.00 0.00 21,303.33 83,000,000
8-Sep-01
9-Sep-01
10-Sep-01 Moneypool Moneypool Roll 83,000,000 1 3.0800% 7,101.11 7,101.11
New 150,000 1 3.0800% 12.83 12.83 7,113.94 83,150,000
11-Sep-01 Moneypool Moneypool Roll 83,150,000 1 3.0800% 7,113.94 7,113.94
New 0 1 3.0800% 0.00 0.00 7,113.94 83,150,000
12-Sep-01 Moneypool Moneypool Roll 83,150,000 1 3.0800% 7,113.94 7,113.94
New 0 1 3.0800% 0.00 0.00 7,113.94 83,150,000
13-Sep-01 Moneypool Moneypool Roll 81,425,000 1 3.0800% 6,966.36 6,966.36
New 0 1 3.0800% 0.00 0.00 6,966.36 81,425,000
14-Sep-01 Moneypool Moneypool Roll 79,600,000 3 3.0800% 6,810.22 20,430.67
New 0 3 3.0800% 0.00 0.00 20,430.67 79,600,000
15-Sep-01
16-Sep-01
17-Sep-01 Moneypool Moneypool Roll 78,400,000 1 3.0800% 6,707.56 6,707.56
New 0 1 3.0800% 0.00 0.00 6,707.56 78,400,000
18-Sep-01 Moneypool Moneypool Roll 76,675,000 1 3.0800% 6,559.97 6,559.97
New 0 1 3.0800% 0.00 0.00 6,559.97 76,675,000
19-Sep-01 Moneypool Moneypool Roll 75,100,000 1 3.0800% 6,425.22 6,425.22
New 0 1 3.0800% 0.00 0.00 6,425.22 75,100,000
20-Sep-01 Moneypool Moneypool Roll 75,100,000 1 3.0800% 6,425.22 6,425.22
New 1,725,000 1 3.0800% 147.58 147.58 6,572.81 76,825,000
21-Sep-01 Moneypool Moneypool Roll 76,825,000 3 3.0800% 6,572.81 19,718.42
New 1,625,000 3 3.0800% 139.03 417.08 20,135.50 78,450,000
22-Sep-01
23-Sep-01
24-Sep-01 Moneypool Moneypool Roll 78,450,000 1 3.0800% 6,711.83 6,711.83
New 1,125,000 1 3.0800% 96.25 96.25 6,808.08 79,575,000
25-Sep-01 Moneypool Moneypool Roll 77,775,000 1 3.0800% 6,654.08 6,654.08
New 0 1 3.0800% 0.00 0.00 6,654.08 77,775,000
26-Sep-01 Moneypool Moneypool Roll 73,425,000 1 3.0800% 6,281.92 6,281.92
New 0 1 3.0800% 0.00 0.00 6,281.92 73,425,000
27-Sep-01 Moneypool Moneypool Roll 71,075,000 1 3.0800% 6,080.86 6,080.86
New 0 1 3.0800% 0.00 0.00 6,080.86 71,075,000
28-Sep-01 Moneypool Moneypool Roll 71,075,000 3 3.0800% 6,080.86 18,242.58
New 6,175,000 3 3.0800% 528.31 1,584.92 19,827.50 77,250,000
29-Sep-01
30-Sep-01
Granite State Electric Company
Borrowing Number of Interest Daily Total Total Int. Total
Date Type Bank New/Roll Amount Days Rate Interest Interest Per day Outstanding
1-Jul-01 Moneypool Moneypool Roll 1,075,000 1 4.0068% 119.65 119.65 119.65 1,075,000
2-Jul-01 Moneypool Moneypool Roll 825,000 1 4.0068% 91.82 91.82
New 0 1 4.0068% 0.00 0.00 91.82 825,000
3-Jul-01 Moneypool Moneypool Roll 725,000 1 4.0068% 80.69 80.69
New 0 1 4.0068% 0.00 0.00 80.69 725,000
4-Jul-01 Moneypool Moneypool Roll 725,000 1 4.0068% 80.69 80.69
New 0 1 4.0068% 0.00 0.00 80.69 725,000
5-Jul-01 Moneypool Moneypool Roll 725,000 1 4.0068% 80.69 80.69
New 4,400,000 1 4.0068% 489.72 489.72 570.41 5,125,000
6-Jul-01 Moneypool Moneypool Roll 4,825,000 3 4.0068% 537.02 1,611.07
New 0 3 4.0068% 0.00 0.00 1,611.07 4,825,000
7-Jul-01
8-Jul-01
9-Jul-01 Moneypool Moneypool Roll 4,600,000 1 4.0068% 511.98 511.98
New 0 1 4.0068% 0.00 0.00 511.98 4,600,000
10-Jul-01 Moneypool Moneypool Roll 3,975,000 1 4.0068% 442.42 442.42
New 0 1 4.0068% 0.00 0.00 442.42 3,975,000
11-Jul-01 Moneypool Moneypool Roll 3,150,000 1 4.0068% 350.60 350.60
New 0 1 4.0068% 0.00 0.00 350.60 3,150,000
12-Jul-01 Moneypool Moneypool Roll 2,900,000 1 4.0068% 322.77 322.77
New 0 1 4.0068% 0.00 0.00 322.77 2,900,000
13-Jul-01 Moneypool Moneypool Roll 2,900,000 3 4.0068% 322.77 968.31
New 75,000 3 4.0068% 8.35 25.04 993.35 2,975,000
14-Jul-01
15-Jul-01
16-Jul-01 Moneypool Moneypool Roll 2,650,000 1 4.0068% 294.95 294.95
New 0 1 4.0068% 0.00 0.00 294.95 2,650,000
17-Jul-01 Moneypool Moneypool Roll 2,275,000 1 4.0068% 253.21 253.21
New 0 1 4.0068% 0.00 0.00 253.21 2,275,000
18-Jul-01 Moneypool Moneypool Roll 1,975,000 1 4.0068% 219.82 219.82
New 0 1 4.0068% 0.00 0.00 219.82 1,975,000
19-Jul-01 Moneypool Moneypool Roll 1,775,000 1 4.0068% 197.56 197.56
New 0 1 4.0068% 0.00 0.00 197.56 1,775,000
20-Jul-01 Moneypool Moneypool Roll 1,775,000 3 4.0068% 197.56 592.67
New 150,000 3 4.0068% 16.70 50.09 642.76 1,925,000
21-Jul-01
22-Jul-01
23-Jul-01 Moneypool Moneypool Roll 1,925,000 1 4.0068% 214.25 214.25
New 0 1 4.0068% 0.00 0.00 214.25 1,925,000
24-Jul-01 Moneypool Moneypool Roll 1,375,000 1 4.0068% 153.04 153.04
New 0 1 4.0068% 0.00 0.00 153.04 1,375,000
25-Jul-01 Moneypool Moneypool Roll 1,150,000 1 4.0068% 128.00 128.00
New 0 1 4.0068% 0.00 0.00 128.00 1,150,000
26-Jul-01 Moneypool Moneypool Roll 600,000 1 4.0068% 66.78 66.78
New 0 1 4.0068% 0.00 0.00 66.78 600,000
27-Jul-01 Moneypool Moneypool Roll 600,000 3 4.0068% 66.78 200.34
New 0 3 4.0068% 0.00 0.00 200.34 600,000
28-Jul-01
29-Jul-01
30-Jul-01 Moneypool Moneypool Roll 600,000 1 4.0068% 66.78 66.78
New 425,000 1 4.0068% 47.30 47.30 114.08 1,025,000
31-Jul-01 Moneypool Moneypool Roll 625,000 1 4.0068% 69.56 69.56
New 0 1 4.0068% 0.00 0.00 69.56 625,000
1-Aug-01 Moneypool Moneypool Roll 350,000 1 3.8200% 37.14 37.14
New 0 1 3.8200% 0.00 0.00 37.14 350,000
2-Aug-01 Moneypool Moneypool Roll 25,000 1 3.8200% 2.65 2.65
New 0 1 3.8200% 0.00 0.00 2.65 25,000
3-Aug-01 Moneypool Moneypool Roll 25,000 3 3.8200% 2.65 7.96
New 4,200,000 3 3.8200% 445.67 1,337.00 1,344.96 4,225,000
4-Aug-01
5-Aug-01
6-Aug-01 Moneypool Moneypool Roll 4,200,000 1 3.8200% 445.67 445.67
New 0 1 3.8200% 0.00 0.00 445.67 4,200,000
7-Aug-01 Moneypool Moneypool Roll 4,075,000 1 3.8200% 432.40 432.40
New 0 1 3.8200% 0.00 0.00 432.40 4,075,000
8-Aug-01 Moneypool Moneypool Roll 3,550,000 1 3.8200% 376.69 376.69
New 0 1 3.8200% 0.00 0.00 376.69 3,550,000
9-Aug-01 Moneypool Moneypool Roll 3,325,000 1 3.8200% 352.82 352.82
New 0 1 3.8200% 0.00 0.00 352.82 3,325,000
10-Aug-01 Moneypool Moneypool Roll 3,250,000 3 3.8200% 344.86 1,034.58
New 0 3 3.8200% 0.00 0.00 1,034.58 3,250,000
11-Aug-01
12-Aug-01
13-Aug-01 Moneypool Moneypool Roll 3,125,000 1 3.8200% 331.60 331.60
New 0 1 3.8200% 0.00 0.00 331.60 3,125,000
14-Aug-01 Moneypool Moneypool Roll 2,250,000 1 3.8200% 238.75 238.75
New 0 1 3.8200% 0.00 0.00 238.75 2,250,000
15-Aug-01 Moneypool Moneypool Roll 2,250,000 1 3.8200% 238.75 238.75
New 25,000 1 3.8200% 2.65 2.65 241.40 2,275,000
16-Aug-01 Moneypool Moneypool Roll 1,650,000 1 3.8200% 175.08 175.08
New 0 1 3.8200% 0.00 0.00 175.08 1,650,000
17-Aug-01 Moneypool Moneypool Roll 1,500,000 3 3.8200% 159.17 477.50
New 0 3 3.8200% 0.00 0.00 477.50 1,500,000
18-Aug-01
19-Aug-01
20-Aug-01 Moneypool Moneypool Roll 1,500,000 1 3.8200% 159.17 159.17
New 225,000 1 3.8200% 23.88 23.88 183.04 1,725,000
21-Aug-01 Moneypool Moneypool Roll 1,450,000 1 3.8200% 153.86 153.86
New 0 1 3.8200% 0.00 0.00 153.86 1,450,000
22-Aug-01 Moneypool Moneypool Roll 1,200,000 1 3.8200% 127.33 127.33
New 0 1 3.8200% 0.00 0.00 127.33 1,200,000
23-Aug-01 Moneypool Moneypool Roll 925,000 1 3.8200% 98.15 98.15
New 0 1 3.8200% 0.00 0.00 98.15 925,000
24-Aug-01 Moneypool Moneypool Roll 600,000 3 3.8200% 63.67 191.00
New 0 3 3.8200% 0.00 0.00 191.00 600,000
25-Aug-01
26-Aug-01
27-Aug-01 Moneypool Moneypool Roll 225,000 1 3.8200% 23.88 23.88
New 0 1 3.8200% 0.00 0.00 23.88 225,000
28-Aug-01 Moneypool Moneypool Roll 25,000 1 3.8200% 2.65 2.65
New 0 1 3.8200% 0.00 0.00 2.65 25,000
29-Aug-01 Moneypool Moneypool Roll 0 1 3.8200% 0.00 0.00
New 0 1 3.8200% 0.00 0.00 0.00 0
30-Aug-01 Moneypool Moneypool Roll 0 1 3.8200% 0.00 0.00
New 0 1 3.8200% 0.00 0.00 0.00 0
31-Aug-01 Moneypool Moneypool Roll 375,000 1 3.8200% 39.79 39.79
New 0 1 3.8200% 0.00 0.00 39.79 375,000
1-Sep-01
2-Sep-01
3-Sep-01 Moneypool Moneypool Roll 375,000 3 3.3300% 34.69 104.06
New 0 3 3.3300% 0.00 0.00 104.06 375,000
4-Sep-01 Moneypool Moneypool Roll 375,000 1 3.3300% 34.69 34.69
New 3,525,000 1 3.3300% 326.06 326.06 360.75 3,900,000
5-Sep-01 Moneypool Moneypool Roll 3,175,000 1 3.3300% 293.69 293.69
New 0 1 3.3300% 0.00 0.00 293.69 3,175,000
6-Sep-01 Moneypool Moneypool Roll 2,950,000 1 3.3300% 272.88 272.88
New 0 1 3.3300% 0.00 0.00 272.88 2,950,000
7-Sep-01 Moneypool Moneypool Roll 2,925,000 3 3.3300% 270.56 811.69
New 0 3 3.3300% 0.00 0.00 811.69 2,925,000
8-Sep-01
9-Sep-01
10-Sep-01 Moneypool Moneypool Roll 2,550,000 1 3.3300% 235.88 235.88
New 0 1 3.3300% 0.00 0.00 235.88 2,550,000
11-Sep-01 Moneypool Moneypool Roll 2,550,000 1 3.3300% 235.88 235.88
New 0 1 3.3300% 0.00 0.00 235.88 2,550,000
12-Sep-01 Moneypool Moneypool Roll 2,550,000 1 3.3300% 235.88 235.88
New 0 1 3.3300% 0.00 0.00 235.88 2,550,000
13-Sep-01 Moneypool Moneypool Roll 1,250,000 1 3.3300% 115.63 115.63
New 0 1 3.3300% 0.00 0.00 115.63 1,250,000
14-Sep-01 Moneypool Moneypool Roll 1,100,000 3 3.3300% 101.75 305.25
New 0 3 3.3300% 0.00 0.00 305.25 1,100,000
15-Sep-01
16-Sep-01
17-Sep-01 Moneypool Moneypool Roll 700,000 1 3.3300% 64.75 64.75
New 0 1 3.3300% 0.00 0.00 64.75 700,000
18-Sep-01 Moneypool Moneypool Roll 425,000 1 3.3300% 39.31 39.31
New 0 1 3.3300% 0.00 0.00 39.31 425,000
19-Sep-01 Moneypool Moneypool Roll 375,000 1 3.3300% 34.69 34.69
New 0 1 3.3300% 0.00 0.00 34.69 375,000
20-Sep-01 Moneypool Moneypool Roll 300,000 1 3.3300% 27.75 27.75
New 0 1 3.3300% 0.00 0.00 27.75 300,000
21-Sep-01 Moneypool Moneypool Roll 300,000 3 3.3300% 27.75 83.25
New 375,000 3 3.3300% 34.69 104.06 187.31 675,000
22-Sep-01
23-Sep-01
24-Sep-01 Moneypool Moneypool Roll 525,000 1 3.3300% 48.56 48.56
New 0 1 3.3300% 0.00 0.00 48.56 525,000
25-Sep-01 Moneypool Moneypool Roll 325,000 1 3.3300% 30.06 30.06
New 0 1 3.3300% 0.00 0.00 30.06 325,000
26-Sep-01 Moneypool Moneypool Roll 0 1 3.3300% 0.00 0.00
New 1 3.3300% 0.00 0.00 0.00 0
27-Sep-01 Moneypool Moneypool Roll 1 3.3300% 0.00 0.00
New 1 3.3300% 0.00 0.00 0.00 0
28-Sep-01 Moneypool Moneypool Roll 3 3.3300% 0.00 0.00
New 3 3.3300% 0.00 0.00 0.00 0
29-Sep-01
30-Sep-01
Maximun borrowing outstanding for the period was $5,125,000 on August 5, 2001.
New England Electric Transmission Corporation
Borrowing Number of Interest Daily Total Total Int. Total
Date Type Bank New/Roll Amount Days Rate Interest Interest Per day Outstanding
1-Jul-01 Moneypool Moneypool Roll 3,425,000 1 4.0068% 381.20 381.20 381.20 3,425,000
2-Jul-01 Moneypool Moneypool Roll 3,425,000 1 4.0068% 381.20 381.20
New 175,000 1 4.0068% 19.48 19.48 400.68 3,600,000
3-Jul-01 Moneypool Moneypool Roll 3,600,000 1 4.0068% 400.68 400.68
New 0 1 4.0068% 0.00 0.00 400.68 3,600,000
4-Jul-01 Moneypool Moneypool Roll 3,600,000 1 4.0068% 400.68 400.68
New 0 1 4.0068% 0.00 0.00 400.68 3,600,000
5-Jul-01 Moneypool Moneypool Roll 3,600,000 1 4.0068% 400.68 400.68
New 0 1 4.0068% 0.00 0.00 400.68 3,600,000
6-Jul-01 Moneypool Moneypool Roll 3,600,000 3 4.0068% 400.68 1,202.04
New 0 3 4.0068% 0.00 0.00 1,202.04 3,600,000
7-Jul-01
8-Jul-01
9-Jul-01 Moneypool Moneypool Roll 3,600,000 1 4.0068% 400.68 400.68
New 0 1 4.0068% 0.00 0.00 400.68 3,600,000
10-Jul-01 Moneypool Moneypool Roll 3,600,000 1 4.0068% 400.68 400.68
New 0 1 4.0068% 0.00 0.00 400.68 3,600,000
11-Jul-01 Moneypool Moneypool Roll 3,600,000 1 4.0068% 400.68 400.68
New 0 1 4.0068% 0.00 0.00 400.68 3,600,000
12-Jul-01 Moneypool Moneypool Roll 3,600,000 1 4.0068% 400.68 400.68
New 0 1 4.0068% 0.00 0.00 400.68 3,600,000
13-Jul-01 Moneypool Moneypool Roll 3,225,000 3 4.0068% 358.94 1,076.83
New 0 3 4.0068% 0.00 0.00 1,076.83 3,225,000
14-Jul-01
15-Jul-01
16-Jul-01 Moneypool Moneypool Roll 3,225,000 1 4.0068% 358.94 358.94
New 100,000 1 4.0068% 11.13 11.13 370.07 3,325,000
17-Jul-01 Moneypool Moneypool Roll 3,325,000 1 4.0068% 370.07 370.07
New 275,000 1 4.0068% 30.61 30.61 400.68 3,600,000
18-Jul-01 Moneypool Moneypool Roll 3,600,000 1 4.0068% 400.68 400.68
New 0 1 4.0068% 0.00 0.00 400.68 3,600,000
19-Jul-01 Moneypool Moneypool Roll 3,600,000 1 4.0068% 400.68 400.68
New 0 1 4.0068% 0.00 0.00 400.68 3,600,000
20-Jul-01 Moneypool Moneypool Roll 3,600,000 3 4.0068% 400.68 1,202.04
New 0 3 4.0068% 0.00 0.00 1,202.04 3,600,000
21-Jul-01
22-Jul-01
23-Jul-01 Moneypool Moneypool Roll 3,600,000 1 4.0068% 400.68 400.68
New 0 1 4.0068% 0.00 0.00 400.68 3,600,000
24-Jul-01 Moneypool Moneypool Roll 3,600,000 1 4.0068% 400.68 400.68
New 0 1 4.0068% 0.00 0.00 400.68 3,600,000
25-Jul-01 Moneypool Moneypool Roll 3,600,000 1 4.0068% 400.68 400.68
New 0 1 4.0068% 0.00 0.00 400.68 3,600,000
26-Jul-01 Moneypool Moneypool Roll 3,600,000 1 4.0068% 400.68 400.68
New 0 1 4.0068% 0.00 0.00 400.68 3,600,000
27-Jul-01 Moneypool Moneypool Roll 3,600,000 3 4.0068% 400.68 1,202.04
New 0 3 4.0068% 0.00 0.00 1,202.04 3,600,000
28-Jul-01
29-Jul-01
30-Jul-01 Moneypool Moneypool Roll 3,600,000 1 4.0068% 400.68 400.68
New 0 1 4.0068% 0.00 0.00 400.68 3,600,000
31-Jul-01 Moneypool Moneypool Roll 3,600,000 1 4.0068% 400.68 400.68
New 0 1 4.0068% 0.00 0.00 400.68 3,600,000
1-Aug-01 Moneypool Moneypool Roll 3,600,000 1 3.8200% 382.00 382.00
New 0 1 3.8200% 0.00 0.00 382.00 3,600,000
2-Aug-01 Moneypool Moneypool Roll 3,600,000 1 3.8200% 382.00 382.00
New 0 1 3.8200% 0.00 0.00 382.00 3,600,000
3-Aug-01 Moneypool Moneypool Roll 3,600,000 3 3.8200% 382.00 1,146.00
New 0 3 3.8200% 0.00 0.00 1,146.00 3,600,000
4-Aug-01
5-Aug-01
6-Aug-01 Moneypool Moneypool Roll 3,600,000 1 3.8200% 382.00 382.00
New 0 1 3.8200% 0.00 0.00 382.00 3,600,000
7-Aug-01 Moneypool Moneypool Roll 3,600,000 1 3.8200% 382.00 382.00
New 0 1 3.8200% 0.00 0.00 382.00 3,600,000
8-Aug-01 Moneypool Moneypool Roll 3,600,000 1 3.8200% 382.00 382.00
New 25,000 1 3.8200% 2.65 2.65 384.65 3,625,000
9-Aug-01 Moneypool Moneypool Roll 3,625,000 1 3.8200% 384.65 384.65
New 0 1 3.8200% 0.00 0.00 384.65 3,625,000
10-Aug-01 Moneypool Moneypool Roll 3,625,000 3 3.8200% 384.65 1,153.96
New 0 3 3.8200% 0.00 0.00 1,153.96 3,625,000
11-Aug-01
12-Aug-01
13-Aug-01 Moneypool Moneypool Roll 3,625,000 1 3.8200% 384.65 384.65
New 0 1 3.8200% 0.00 0.00 384.65 3,625,000
14-Aug-01 Moneypool Moneypool Roll 3,625,000 1 3.8200% 384.65 384.65
New 0 1 3.8200% 0.00 0.00 384.65 3,625,000
15-Aug-01 Moneypool Moneypool Roll 3,500,000 1 3.8200% 371.39 371.39
New 0 1 3.8200% 0.00 0.00 371.39 3,500,000
16-Aug-01 Moneypool Moneypool Roll 3,425,000 1 3.8200% 363.43 363.43
New 0 1 3.8200% 0.00 0.00 363.43 3,425,000
17-Aug-01 Moneypool Moneypool Roll 3,425,000 3 3.8200% 363.43 1,090.29
New 250,000 3 3.8200% 26.53 79.58 1,169.88 3,675,000
18-Aug-01
19-Aug-01
20-Aug-01 Moneypool Moneypool Roll 3,675,000 1 3.8200% 389.96 389.96
New 0 1 3.8200% 0.00 0.00 389.96 3,675,000
21-Aug-01 Moneypool Moneypool Roll 3,675,000 1 3.8200% 389.96 389.96
New 0 1 3.8200% 0.00 0.00 389.96 3,675,000
22-Aug-01 Moneypool Moneypool Roll 3,675,000 1 3.8200% 389.96 389.96
New 0 1 3.8200% 0.00 0.00 389.96 3,675,000
23-Aug-01 Moneypool Moneypool Roll 3,675,000 1 3.8200% 389.96 389.96
New 0 1 3.8200% 0.00 0.00 389.96 3,675,000
24-Aug-01 Moneypool Moneypool Roll 3,675,000 3 3.8200% 389.96 1,169.88
New 0 3 3.8200% 0.00 0.00 1,169.88 3,675,000
25-Aug-01
26-Aug-01
27-Aug-01 Moneypool Moneypool Roll 3,675,000 1 3.8200% 389.96 389.96
New 0 1 3.8200% 0.00 0.00 389.96 3,675,000
28-Aug-01 Moneypool Moneypool Roll 3,675,000 1 3.8200% 389.96 389.96
New 25,000 1 3.8200% 2.65 2.65 392.61 3,700,000
29-Aug-01 Moneypool Moneypool Roll 3,700,000 1 3.8200% 392.61 392.61
New 0 1 3.8200% 0.00 0.00 392.61 3,700,000
30-Aug-01 Moneypool Moneypool Roll 3,700,000 1 3.8200% 392.61 392.61
New 25,000 1 3.8200% 2.65 2.65 395.26 3,725,000
31-Aug-01 Moneypool Moneypool Roll 3,700,000 1 3.8200% 392.61 392.61
New 0 1 3.8200% 0.00 0.00 392.61 3,700,000
1-Sep-01
2-Sep-01
3-Sep-01 Moneypool Moneypool Roll 3,700,000 3 3.3300% 342.25 1,026.75
New 0 3 3.3300% 0.00 0.00 1,026.75 3,700,000
4-Sep-01 Moneypool Moneypool Roll 3,700,000 1 3.3300% 342.25 342.25
New 50,000 1 3.3300% 4.63 4.63 346.88 3,750,000
5-Sep-01 Moneypool Moneypool Roll 3,750,000 1 3.3300% 346.88 346.88
New 0 1 3.3300% 0.00 0.00 346.88 3,750,000
6-Sep-01 Moneypool Moneypool Roll 3,750,000 1 3.3300% 346.88 346.88
New 0 1 3.3300% 0.00 0.00 346.88 3,750,000
7-Sep-01 Moneypool Moneypool Roll 3,750,000 3 3.3300% 346.88 1,040.63
New 0 3 3.3300% 0.00 0.00 1,040.63 3,750,000
8-Sep-01
9-Sep-01
10-Sep-01 Moneypool Moneypool Roll 3,750,000 1 3.3300% 346.88 346.88
New 0 1 3.3300% 0.00 0.00 346.88 3,750,000
11-Sep-01 Moneypool Moneypool Roll 3,750,000 1 3.3300% 346.88 346.88
New 0 1 3.3300% 0.00 0.00 346.88 3,750,000
12-Sep-01 Moneypool Moneypool Roll 3,750,000 1 3.3300% 346.88 346.88
New 0 1 3.3300% 0.00 0.00 346.88 3,750,000
13-Sep-01 Moneypool Moneypool Roll 3,750,000 1 3.3300% 346.88 346.88
New 0 1 3.3300% 0.00 0.00 346.88 3,750,000
14-Sep-01 Moneypool Moneypool Roll 3,275,000 3 3.3300% 302.94 908.81
New 0 3 3.3300% 0.00 0.00 908.81 3,275,000
15-Sep-01
16-Sep-01
17-Sep-01 Moneypool Moneypool Roll 3,275,000 1 3.3300% 302.94 302.94
New 350,000 1 3.3300% 32.38 32.38 335.31 3,625,000
18-Sep-01 Moneypool Moneypool Roll 3,625,000 1 3.3300% 335.31 335.31
New 0 1 3.3300% 0.00 0.00 335.31 3,625,000
19-Sep-01 Moneypool Moneypool Roll 3,625,000 1 3.3300% 335.31 335.31
New 0 1 3.3300% 0.00 0.00 335.31 3,625,000
20-Sep-01 Moneypool Moneypool Roll 3,625,000 1 3.3300% 335.31 335.31
New 0 1 3.3300% 0.00 0.00 335.31 3,625,000
21-Sep-01 Moneypool Moneypool Roll 3,625,000 3 3.3300% 335.31 1,005.94
New 0 3 3.3300% 0.00 0.00 1,005.94 3,625,000
22-Sep-01
23-Sep-01
24-Sep-01 Moneypool Moneypool Roll 3,600,000 1 3.3300% 333.00 333.00
New 0 1 3.3300% 0.00 0.00 333.00 3,600,000
25-Sep-01 Moneypool Moneypool Roll 3,600,000 1 3.3300% 333.00 333.00
New 0 1 3.3300% 0.00 0.00 333.00 3,600,000
26-Sep-01 Moneypool Moneypool Roll 3,600,000 1 3.3300% 333.00 333.00
New 0 1 3.3300% 0.00 0.00 333.00 3,600,000
27-Sep-01 Moneypool Moneypool Roll 3,600,000 1 3.3300% 333.00 333.00
New 0 1 3.3300% 0.00 0.00 333.00 3,600,000
28-Sep-01 Moneypool Moneypool Roll 3,575,000 3 3.3300% 330.69 992.06
New 3 3.3300% 0.00 0.00 992.06 3,575,000
29-Sep-01
30-Sep-01
Maximun borrowing outstanding for the period was $3,750,000 on September 4, 2001.
New England Hydro Transmission Electric Company, Incorporated
Borrowing Number of Interest Daily Total Total Int. Total
Date Type Bank New/Roll Amount Days Rate Interest Interest Per day Outstanding
2001
New England Hydro Transmission Electric Company, Incorporated had no short term borrowing during the reporting period.
New England Hydro Transmission Corporation
Borrowing Number of Interest Daily Total Total Int. Total
Date Type Bank New/Roll Amount Days Rate Interest Interest Per day Outstanding
1-Jul-01 Moneypool Moneypool Roll 475,000 1 4.0068% 52.87 52.87 52.87 475,000
2-Jul-01 Moneypool Moneypool Roll 475,000 1 4.0068% 52.87 52.87
New 950,000 1 4.0068% 105.74 105.74 158.60 1,425,000
3-Jul-01 Moneypool Moneypool Roll 1,425,000 1 4.0068% 158.60 158.60
New 150,000 1 4.0068% 16.70 16.70 175.30 1,575,000
4-Jul-01 Moneypool Moneypool Roll 1,575,000 1 4.0068% 175.30 175.30
New 0 1 4.0068% 0.00 0.00 175.30 1,575,000
5-Jul-01 Moneypool Moneypool Roll 1,575,000 1 4.0068% 175.30 175.30
New 0 1 4.0068% 0.00 0.00 175.30 1,575,000
6-Jul-01 Moneypool Moneypool Roll 1,575,000 3 4.0068% 175.30 525.89
New 0 3 4.0068% 0.00 0.00 525.89 1,575,000
7-Jul-01
8-Jul-01
9-Jul-01 Moneypool Moneypool Roll 1,575,000 1 4.0068% 175.30 175.30
New 0 1 4.0068% 0.00 0.00 175.30 1,575,000
10-Jul-01 Moneypool Moneypool Roll 1,575,000 1 4.0068% 175.30 175.30
New 0 1 4.0068% 0.00 0.00 175.30 1,575,000
11-Jul-01 Moneypool Moneypool Roll 1,575,000 1 4.0068% 175.30 175.30
New 0 1 4.0068% 0.00 0.00 175.30 1,575,000
12-Jul-01 Moneypool Moneypool Roll 1,575,000 1 4.0068% 175.30 175.30
New 0 1 4.0068% 0.00 0.00 175.30 1,575,000
13-Jul-01 Moneypool Moneypool Roll 375,000 3 4.0068% 41.74 125.21
New 0 3 4.0068% 0.00 0.00 125.21 375,000
14-Jul-01
15-Jul-01
16-Jul-01 Moneypool Moneypool Roll 0 1 4.0068% 0.00 0.00
New 1 4.0068% 0.00 0.00 0.00 0
17-Jul-01 Moneypool Moneypool Roll 0 1 4.0068% 0.00 0.00
New 325,000 1 4.0068% 36.17 36.17 36.17 325,000
18-Jul-01 Moneypool Moneypool Roll 325,000 1 4.0068% 36.17 36.17
New 0 1 4.0068% 0.00 0.00 36.17 325,000
19-Jul-01 Moneypool Moneypool Roll 325,000 1 4.0068% 36.17 36.17
New 0 1 4.0068% 0.00 0.00 36.17 325,000
20-Jul-01 Moneypool Moneypool Roll 325,000 3 4.0068% 36.17 108.52
New 0 3 4.0068% 0.00 0.00 108.52 325,000
21-Jul-01
22-Jul-01
23-Jul-01 Moneypool Moneypool Roll 325,000 1 4.0068% 36.17 36.17
New 0 1 4.0068% 0.00 0.00 36.17 325,000
24-Jul-01 Moneypool Moneypool Roll 300,000 1 4.0068% 33.39 33.39
New 0 1 4.0068% 0.00 0.00 33.39 300,000
25-Jul-01 Moneypool Moneypool Roll 300,000 1 4.0068% 33.39 33.39
New 0 1 4.0068% 0.00 0.00 33.39 300,000
26-Jul-01 Moneypool Moneypool Roll 300,000 1 4.0068% 33.39 33.39
New 0 1 4.0068% 0.00 0.00 33.39 300,000
27-Jul-01 Moneypool Moneypool Roll 300,000 3 4.0068% 33.39 100.17
New 0 3 4.0068% 0.00 0.00 100.17 300,000
28-Jul-01
29-Jul-01
30-Jul-01 Moneypool Moneypool Roll 275,000 1 4.0068% 30.61 30.61
New 0 1 4.0068% 0.00 0.00 30.61 275,000
31-Jul-01 Moneypool Moneypool Roll 275,000 1 4.0068% 30.61 30.61
New 50,000 1 4.0068% 5.57 5.57 36.17 325,000
1-Aug-01 Moneypool Moneypool Roll 325,000 1 3.8200% 34.49 34.49
New 0 1 3.8200% 0.00 0.00 34.49 325,000
2-Aug-01 Moneypool Moneypool Roll 325,000 1 3.8200% 34.49 34.49
New 0 1 3.8200% 0.00 0.00 34.49 325,000
3-Aug-01 Moneypool Moneypool Roll 325,000 3 3.8200% 34.49 103.46
New 0 3 3.8200% 0.00 0.00 103.46 325,000
4-Aug-01
5-Aug-01
6-Aug-01 Moneypool Moneypool Roll 325,000 1 3.8200% 34.49 34.49
New 0 1 3.8200% 0.00 0.00 34.49 325,000
7-Aug-01 Moneypool Moneypool Roll 325,000 1 3.8200% 34.49 34.49
New 0 1 3.8200% 0.00 0.00 34.49 325,000
8-Aug-01 Moneypool Moneypool Roll 300,000 1 3.8200% 31.83 31.83
New 0 1 3.8200% 0.00 0.00 31.83 300,000
9-Aug-01 Moneypool Moneypool Roll 300,000 1 3.8200% 31.83 31.83
New 0 1 3.8200% 0.00 0.00 31.83 300,000
10-Aug-01 Moneypool Moneypool Roll 300,000 3 3.8200% 31.83 95.50
New 0 3 3.8200% 0.00 0.00 95.50 300,000
11-Aug-01
12-Aug-01
13-Aug-01 Moneypool Moneypool Roll 300,000 1 3.8200% 31.83 31.83
New 0 1 3.8200% 0.00 0.00 31.83 300,000
14-Aug-01 Moneypool Moneypool Roll 275,000 1 3.8200% 29.18 29.18
New 0 1 3.8200% 0.00 0.00 29.18 275,000
15-Aug-01 Moneypool Moneypool Roll 0 1 3.8200% 0.00 0.00
New 1 3.8200% 0.00 0.00 0.00 0
16-Aug-01 Moneypool Moneypool Roll 1 3.8200% 0.00 0.00
New 1 3.8200% 0.00 0.00 0.00 0
17-Aug-01 Moneypool Moneypool Roll 3 3.8200% 0.00 0.00
New 3 3.8200% 0.00 0.00 0.00 0
18-Aug-01
19-Aug-01
20-Aug-01 Moneypool Moneypool Roll 1 3.8200% 0.00 0.00
New 1 3.8200% 0.00 0.00 0.00 0
21-Aug-01 Moneypool Moneypool Roll 1 3.8200% 0.00 0.00
New 1 3.8200% 0.00 0.00 0.00 0
22-Aug-01 Moneypool Moneypool Roll 1 3.8200% 0.00 0.00
New 1 3.8200% 0.00 0.00 0.00 0
23-Aug-01 Moneypool Moneypool Roll 1 3.8200% 0.00 0.00
New 1 3.8200% 0.00 0.00 0.00 0
24-Aug-01 Moneypool Moneypool Roll 3 3.8200% 0.00 0.00
New 3 3.8200% 0.00 0.00 0.00 0
25-Aug-01
26-Aug-01
27-Aug-01 Moneypool Moneypool Roll 1 3.8200% 0.00 0.00
New 1 3.8200% 0.00 0.00 0.00 0
28-Aug-01 Moneypool Moneypool Roll 1 3.8200% 0.00 0.00
New 1 3.8200% 0.00 0.00 0.00 0
29-Aug-01 Moneypool Moneypool Roll 1 3.8200% 0.00 0.00
New 1 3.8200% 0.00 0.00 0.00 0
30-Aug-01 Moneypool Moneypool Roll 1 3.8200% 0.00 0.00
New 1 3.8200% 0.00 0.00 0.00 0
31-Aug-01 Moneypool Moneypool Roll 1 3.8200% 0.00 0.00
New 1 3.8200% 0.00 0.00 0.00 0
1-Sep-01
2-Sep-01
3-Sep-01 Moneypool Moneypool Roll 3 3.3300% 0.00 0.00
New 3 3.3300% 0.00 0.00 0.00 0
4-Sep-01 Moneypool Moneypool Roll 1 3.3300% 0.00 0.00
New 1 3.3300% 0.00 0.00 0.00 0
5-Sep-01 Moneypool Moneypool Roll 1 3.3300% 0.00 0.00
New 1 3.3300% 0.00 0.00 0.00 0
6-Sep-01 Moneypool Moneypool Roll 1 3.3300% 0.00 0.00
New 1 3.3300% 0.00 0.00 0.00 0
7-Sep-01 Moneypool Moneypool Roll 3 3.3300% 0.00 0.00
New 3 3.3300% 0.00 0.00 0.00 0
8-Sep-01
9-Sep-01
10-Sep-01 Moneypool Moneypool Roll 1 3.3300% 0.00 0.00
New 1 3.3300% 0.00 0.00 0.00 0
11-Sep-01 Moneypool Moneypool Roll 1 3.3300% 0.00 0.00
New 1 3.3300% 0.00 0.00 0.00 0
12-Sep-01 Moneypool Moneypool Roll 1 3.3300% 0.00 0.00
New 1 3.3300% 0.00 0.00 0.00 0
13-Sep-01 Moneypool Moneypool Roll 1 3.3300% 0.00 0.00
New 1 3.3300% 0.00 0.00 0.00 0
14-Sep-01 Moneypool Moneypool Roll 3 3.3300% 0.00 0.00
New 3 3.3300% 0.00 0.00 0.00 0
15-Sep-01
16-Sep-01
17-Sep-01 Moneypool Moneypool Roll 1 3.3300% 0.00 0.00
New 1 3.3300% 0.00 0.00 0.00 0
18-Sep-01 Moneypool Moneypool Roll 0 1 3.3300% 0.00 0.00
New 75,000 1 3.3300% 6.94 6.94 6.94 75,000
19-Sep-01 Moneypool Moneypool Roll 75,000 1 3.3300% 6.94 6.94
New 25,000 1 3.3300% 2.31 2.31 9.25 100,000
20-Sep-01 Moneypool Moneypool Roll 100,000 1 3.3300% 9.25 9.25
New 0 1 3.3300% 0.00 0.00 9.25 100,000
21-Sep-01 Moneypool Moneypool Roll 100,000 3 3.3300% 9.25 27.75
New 0 3 3.3300% 0.00 0.00 27.75 100,000
22-Sep-01
23-Sep-01
24-Sep-01 Moneypool Moneypool Roll 100,000 1 3.3300% 9.25 9.25
New 0 1 3.3300% 0.00 0.00 9.25 100,000
25-Sep-01 Moneypool Moneypool Roll 100,000 1 3.3300% 9.25 9.25
New 0 1 3.3300% 0.00 0.00 9.25 100,000
26-Sep-01 Moneypool Moneypool Roll 150,000 1 3.3300% 13.88 13.88
New 0 1 3.3300% 0.00 0.00 13.88 150,000
27-Sep-01 Moneypool Moneypool Roll 150,000 1 3.3300% 13.88 13.88
New 1,975,000 1 3.3300% 182.69 182.69 196.56 2,125,000
28-Sep-01 Moneypool Moneypool Roll 2,125,000 3 3.3300% 196.56 589.69
New 3 3.3300% 0.00 0.00 589.69 2,125,000
29-Sep-01
30-Sep-01
Maximun borrowing outstanding for the period was $2,125,000 on September 27, 2001.
NANTUCKET ELECTRIC COMPANY
Borrowing Number of Interest Daily Total Total Int. Total
Date Type Bank New/Roll Amount Days Rate Interest Interest Per day Outstanding
1-Jul-01 Moneypool Moneypool Roll 1,325,000 1 4.0068% 147.47 147.47 147.47 1,325,000
2-Jul-01 Moneypool Moneypool Roll 1,325,000 1 4.0068% 147.47 147.47
New 2,050,000 1 4.0068% 228.17 228.17 375.64 3,375,000
3-Jul-01 Moneypool Moneypool Roll 3,375,000 1 4.0068% 375.64 375.64
New 0 1 4.0068% 0.00 0.00 375.64 3,375,000
4-Jul-01 Moneypool Moneypool Roll 3,375,000 1 4.0068% 375.64 375.64
New 0 1 4.0068% 0.00 0.00 375.64 3,375,000
5-Jul-01 Moneypool Moneypool Roll 3,375,000 1 4.0068% 375.64 375.64
New 0 1 4.0068% 0.00 0.00 375.64 3,375,000
6-Jul-01 Moneypool Moneypool Roll 3,275,000 3 4.0068% 364.51 1,093.52
New 0 3 4.0068% 0.00 0.00 1,093.52 3,275,000
7-Jul-01
8-Jul-01
9-Jul-01 Moneypool Moneypool Roll 3,275,000 1 4.0068% 364.51 364.51
New 0 1 4.0068% 0.00 0.00 364.51 3,275,000
10-Jul-01 Moneypool Moneypool Roll 3,225,000 1 4.0068% 358.94 358.94
New 0 1 4.0068% 0.00 0.00 358.94 3,225,000
11-Jul-01 Moneypool Moneypool Roll 3,175,000 1 4.0068% 353.38 353.38
New 0 1 4.0068% 0.00 0.00 353.38 3,175,000
12-Jul-01 Moneypool Moneypool Roll 3,175,000 1 4.0068% 353.38 353.38
New 150,000 1 4.0068% 16.70 16.70 370.07 3,325,000
13-Jul-01 Moneypool Moneypool Roll 3,275,000 3 4.0068% 364.51 1,093.52
New 0 3 4.0068% 0.00 0.00 1,093.52 3,275,000
14-Jul-01
15-Jul-01
16-Jul-01 Moneypool Moneypool Roll 3,275,000 1 4.0068% 364.51 364.51
New 0 1 4.0068% 0.00 0.00 364.51 3,275,000
17-Jul-01 Moneypool Moneypool Roll 3,225,000 1 4.0068% 358.94 358.94
New 0 1 4.0068% 0.00 0.00 358.94 3,225,000
18-Jul-01 Moneypool Moneypool Roll 3,125,000 1 4.0068% 347.81 347.81
New 0 1 4.0068% 0.00 0.00 347.81 3,125,000
19-Jul-01 Moneypool Moneypool Roll 3,075,000 1 4.0068% 342.25 342.25
New 0 1 4.0068% 0.00 0.00 342.25 3,075,000
20-Jul-01 Moneypool Moneypool Roll 3,075,000 3 4.0068% 342.25 1,026.74
New 125,000 3 4.0068% 13.91 41.74 1,068.48 3,200,000
21-Jul-01
22-Jul-01
23-Jul-01 Moneypool Moneypool Roll 3,200,000 1 4.0068% 356.16 356.16
New 0 1 4.0068% 0.00 0.00 356.16 3,200,000
24-Jul-01 Moneypool Moneypool Roll 3,075,000 1 4.0068% 342.25 342.25
New 0 1 4.0068% 0.00 0.00 342.25 3,075,000
25-Jul-01 Moneypool Moneypool Roll 3,000,000 1 4.0068% 333.90 333.90
New 0 1 4.0068% 0.00 0.00 333.90 3,000,000
26-Jul-01 Moneypool Moneypool Roll 3,000,000 1 4.0068% 333.90 333.90
New 200,000 1 4.0068% 22.26 22.26 356.16 3,200,000
27-Jul-01 Moneypool Moneypool Roll 3,200,000 3 4.0068% 356.16 1,068.48
New 0 3 4.0068% 0.00 0.00 1,068.48 3,200,000
28-Jul-01
29-Jul-01
30-Jul-01 Moneypool Moneypool Roll 3,175,000 1 4.0068% 353.38 353.38
New 0 1 4.0068% 0.00 0.00 353.38 3,175,000
31-Jul-01 Moneypool Moneypool Roll 3,175,000 1 4.0068% 353.38 353.38
New 75,000 1 4.0068% 8.35 8.35 361.73 3,250,000
1-Aug-01 Moneypool Moneypool Roll 3,175,000 1 3.8200% 336.90 336.90
New 0 1 3.8200% 0.00 0.00 336.90 3,175,000
2-Aug-01 Moneypool Moneypool Roll 3,100,000 1 3.8200% 328.94 328.94
New 0 1 3.8200% 0.00 0.00 328.94 3,100,000
3-Aug-01 Moneypool Moneypool Roll 3,025,000 3 3.8200% 320.99 962.96
New 0 3 3.8200% 0.00 0.00 962.96 3,025,000
4-Aug-01
5-Aug-01
6-Aug-01 Moneypool Moneypool Roll 3,000,000 1 3.8200% 318.33 318.33
New 0 1 3.8200% 0.00 0.00 318.33 3,000,000
7-Aug-01 Moneypool Moneypool Roll 2,875,000 1 3.8200% 305.07 305.07
New 0 1 3.8200% 0.00 0.00 305.07 2,875,000
8-Aug-01 Moneypool Moneypool Roll 2,800,000 1 3.8200% 297.11 297.11
New 0 1 3.8200% 0.00 0.00 297.11 2,800,000
9-Aug-01 Moneypool Moneypool Roll 2,800,000 1 3.8200% 297.11 297.11
New 0 1 3.8200% 0.00 0.00 297.11 2,800,000
10-Aug-01 Moneypool Moneypool Roll 2,800,000 3 3.8200% 297.11 891.33
New 0 3 3.8200% 0.00 0.00 891.33 2,800,000
11-Aug-01
12-Aug-01
13-Aug-01 Moneypool Moneypool Roll 2,800,000 1 3.8200% 297.11 297.11
New 200,000 1 3.8200% 21.22 21.22 318.33 3,000,000
14-Aug-01 Moneypool Moneypool Roll 2,800,000 1 3.8200% 297.11 297.11
New 0 1 3.8200% 0.00 0.00 297.11 2,800,000
15-Aug-01 Moneypool Moneypool Roll 2,800,000 1 3.8200% 297.11 297.11
New 0 1 3.8200% 0.00 0.00 297.11 2,800,000
16-Aug-01 Moneypool Moneypool Roll 2,750,000 1 3.8200% 291.81 291.81
New 0 1 3.8200% 0.00 0.00 291.81 2,750,000
17-Aug-01 Moneypool Moneypool Roll 2,600,000 3 3.8200% 275.89 827.67
New 0 3 3.8200% 0.00 0.00 827.67 2,600,000
18-Aug-01
19-Aug-01
20-Aug-01 Moneypool Moneypool Roll 2,600,000 1 3.8200% 275.89 275.89
New 250,000 1 3.8200% 26.53 26.53 302.42 2,850,000
21-Aug-01 Moneypool Moneypool Roll 2,625,000 1 3.8200% 278.54 278.54
New 0 1 3.8200% 0.00 0.00 278.54 2,625,000
22-Aug-01 Moneypool Moneypool Roll 2,600,000 1 3.8200% 275.89 275.89
New 0 1 3.8200% 0.00 0.00 275.89 2,600,000
23-Aug-01 Moneypool Moneypool Roll 2,450,000 1 3.8200% 259.97 259.97
11-Sep-01 Moneypool Moneypool Roll 2,625,000 1 3.3300% 242.81 242.81
New 0 1 3.8200% 0.00 0.00 259.97 2,450,000
24-Aug-01 Moneypool Moneypool Roll 2,450,000 3 3.8200% 259.97 779.92
New 0 3 3.8200% 0.00 0.00 779.92 2,450,000
25-Aug-01
26-Aug-01
27-Aug-01 Moneypool Moneypool Roll 2,425,000 1 3.8200% 257.32 257.32
New 0 1 3.8200% 0.00 0.00 257.32 2,425,000
28-Aug-01 Moneypool Moneypool Roll 2,425,000 1 3.8200% 257.32 257.32
New 200,000 1 3.8200% 21.22 21.22 278.54 2,625,000
29-Aug-01 Moneypool Moneypool Roll 2,500,000 1 3.8200% 265.28 265.28
New 0 1 3.8200% 0.00 0.00 265.28 2,500,000
30-Aug-01 Moneypool Moneypool Roll 2,500,000 1 3.8200% 265.28 265.28
New 0 1 3.8200% 0.00 0.00 265.28 2,500,000
31-Aug-01 Moneypool Moneypool Roll 2,500,000 1 3.8200% 265.28 265.28
New 100,000 1 3.8200% 10.61 10.61 275.89 2,600,000
1-Sep-01
2-Sep-01
3-Sep-01 Moneypool Moneypool Roll 2,600,000 3 3.3300% 240.50 721.50
New 0 3 3.3300% 0.00 0.00 721.50 2,600,000
4-Sep-01 Moneypool Moneypool Roll 2,600,000 1 3.3300% 240.50 240.50
New 250,000 1 3.3300% 23.13 23.13 263.63 2,850,000
5-Sep-01 Moneypool Moneypool Roll 2,800,000 1 3.3300% 259.00 259.00
New 0 1 3.3300% 0.00 0.00 259.00 2,800,000
6-Sep-01 Moneypool Moneypool Roll 2,700,000 1 3.3300% 249.75 249.75
New 0 1 3.3300% 0.00 0.00 249.75 2,700,000
7-Sep-01 Moneypool Moneypool Roll 2,650,000 3 3.3300% 245.13 735.38
New 0 3 3.3300% 0.00 0.00 735.38 2,650,000
8-Sep-01
9-Sep-01
10-Sep-01 Moneypool Moneypool Roll 2,625,000 1 3.3300% 242.81 242.81
New 0 1 3.3300% 0.00 0.00 242.81 2,625,000
New 200,000 1 3.3300% 18.50 18.50 261.31 2,825,000
12-Sep-01 Moneypool Moneypool Roll 2,825,000 1 3.3300% 261.31 261.31
New 0 1 3.3300% 0.00 0.00 261.31 2,825,000
13-Sep-01 Moneypool Moneypool Roll 2,825,000 1 3.3300% 261.31 261.31
New 25,000 1 3.3300% 2.31 2.31 263.63 2,850,000
14-Sep-01 Moneypool Moneypool Roll 2,700,000 3 3.3300% 249.75 749.25
New 0 3 3.3300% 0.00 0.00 749.25 2,700,000
15-Sep-01
16-Sep-01
17-Sep-01 Moneypool Moneypool Roll 2,675,000 1 3.3300% 247.44 247.44
New 0 1 3.3300% 0.00 0.00 247.44 2,675,000
18-Sep-01 Moneypool Moneypool Roll 2,650,000 1 3.3300% 245.13 245.13
New 0 1 3.3300% 0.00 0.00 245.13 2,650,000
19-Sep-01 Moneypool Moneypool Roll 2,600,000 1 3.3300% 240.50 240.50
New 0 1 3.3300% 0.00 0.00 240.50 2,600,000
20-Sep-01 Moneypool Moneypool Roll 2,600,000 1 3.3300% 240.50 240.50
New 75,000 1 3.3300% 6.94 6.94 247.44 2,675,000
21-Sep-01 Moneypool Moneypool Roll 2,675,000 3 3.3300% 247.44 742.31
New 0 3 3.3300% 0.00 0.00 742.31 2,675,000
22-Sep-01
23-Sep-01
24-Sep-01 Moneypool Moneypool Roll 2,675,000 1 3.3300% 247.44 247.44
New 125,000 1 3.3300% 11.56 11.56 259.00 2,800,000
25-Sep-01 Moneypool Moneypool Roll 2,800,000 1 3.3300% 259.00 259.00
New 150,000 1 3.3300% 13.88 13.88 272.88 2,950,000
26-Sep-01 Moneypool Moneypool Roll 2,850,000 1 3.3300% 263.63 263.63
New 0 1 3.3300% 0.00 0.00 263.63 2,850,000
27-Sep-01 Moneypool Moneypool Roll 2,775,000 1 3.3300% 256.69 256.69
New 0 1 3.3300% 0.00 0.00 256.69 2,775,000
28-Sep-01 Moneypool Moneypool Roll 2,775,000 3 3.3300% 256.69 770.06
New 75,000 3 3.3300% 6.94 20.81 790.88 2,850,000
29-Sep-01
30-Sep-01
Maximun borrowing outstanding for the period was $3,375,000 on July 2, 2001.
NATIONAL GRID USA
Borrowing Number of Interest Daily Total Total Int. Total
Date Type Bank New/Roll Amount Days Rate Interest Interest Per day Outstanding
National Grid USA had no short term borrowing during the reporting period.