-----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, CLxkBslJSpy5C1/BdkWxHsLs45Jhl9llWvJTXH53OSfBVDVRnRyZ80FKgRnVOM4s 7m8/Lp5tqv9vPaas2HkS1Q== 0000071297-96-000039.txt : 19960514 0000071297-96-000039.hdr.sgml : 19960514 ACCESSION NUMBER: 0000071297-96-000039 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 3 FILED AS OF DATE: 19960513 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: 070-08675 FILM NUMBER: 96561558 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 March 31, 1996, Borrowing Companies made new money borrowings as indicated in Exhibit A-1 hereto, the proceeds of which were used to pay construction costs or to reimburse the treasury therefor, to retire outstanding securities, to repay money pool borrowing, or to repay maturing commercial paper or bank loans which were issued in the third instance to pay construction costs or to reimburse the treasury therefor, and for other corporate purposes. The maximum concurrent amount of short-term borrowings outstanding during the quarter and the amount outstanding at the end of the quarter is shown in Exhibit A-1. No funds borrowed were paid by a subsidiary company to NEES through dividends for the purpose of NEES acquiring an interest in an exempt wholesale generator or in a foreign utility company. SIGNATURES Pursuant to the requirements of the Public Utility Holding Company Act of 1935, each undersigned company has duly caused this Certificate of Notification, Commission's File Nos.70-8679 and 70-8675, to be signed on their behalf by the undersigned officers thereunto duly authorized. NEW ENGLAND ELECTRIC SYSTEM MASSACHUSETTS ELECTRIC COMPANY NEW ENGLAND POWER COMPANY NEW ENGLAND POWER SERVICE COMPANY s/Michael E. Jesanis By Michael E. Jesanis, Treasurer GRANITE STATE ELECTRIC COMPANY THE NARRAGANSETT ELECTRIC COMPANY s/John G. Cochrane By John G. Cochrane, Assistant Treasurer NANTUCKET ELECTRIC COMPANY NARRAGANSETT ENERGY RESOURCES COMPANY NEW ENGLAND ENERGY INCORPORATED NEW ENGLAND ELECTRIC TRANSMISSION CORPORATION NEW ENGLAND HYDRO-TRANSMISSION CORPORATION NEW ENGLAND HYDRO-TRANSMISSION ELECTRIC COMPANY, INC. s/John G. Cochrane By John G. Cochrane, Treasurer Date: May 13, 1996 The name "New England Electric System" means the trustee or trustees for the time being (as trustee or trustees but not personally) under an agreement and declaration of trust dated January 2, 1926, as amended, which is hereby referred to, and a copy of which as amended has been filed with the Secretary of the Commonwealth of Massachusetts. Any agreement, obligation or liability made, entered into or incurred by or on behalf of New England Electric System binds only its trust estate, and no shareholder, director, trustee, officer or agent thereof assumes or shall be held to any liability therefor. EX-99 2 EXHIBIT INDEX Exhibit No. Description Page - ----------- ----------- ---- A-1 Borrowing Log Filed herewith EX-99 3 EXHIBIT A-1 GRANITE STATE ELECTRIC COMPANY BORROWING LOG
TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT ---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------ BEGINNING TOTAL @ 1/ 1/96 3550 1/ 1/96: MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 1/ 2/96 592.46 592.46 3550 MATURITIES ( 3550) ------ DAILY TOTAL 0 3550 1/ 2/96: MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 1/ 3/96 592.46 592.46 3550 MONEYPOOL MONEYPOOL NEW MONEY 6.008% 6.008% 1 1/ 3/96 33.38 33.38 200 ------ TOTAL BORROWINGS 3750 MATURITIES ( 3550) ------ DAILY TOTAL 200 3750 1/ 3/96: MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 1/ 4/96 609.14 609.14 3650 MATURITIES ( 3750) ------ DAILY TOTAL ( 100) 3650 1/ 4/96: MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 1/ 5/96 609.14 609.14 3650 MONEYPOOL MONEYPOOL NEW MONEY 6.008% 6.008% 1 1/ 5/96 8.34 8.34 50 ------ TOTAL BORROWINGS 3700 MATURITIES ( 3650) ------ DAILY TOTAL 50 3700 1/ 5/96: MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 3 1/ 8/96 617.49 1852.47 3700 MONEYPOOL MONEYPOOL NEW MONEY 6.008% 6.008% 3 1/ 8/96 50.07 150.20 300 ------ TOTAL BORROWINGS 4000 MATURITIES ( 3700) ------ DAILY TOTAL 300 4000 1/ 8/96: MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 1/ 9/96 667.56 667.56 4000 MONEYPOOL MONEYPOOL NEW MONEY 6.008% 6.008% 1 1/ 9/96 37.55 37.55 225 ------ TOTAL BORROWINGS 4225 MATURITIES ( 4000) ------ DAILY TOTAL 225 4225 1/ 9/96: MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 1/10/96 696.76 696.76 4175 MATURITIES ( 4225) ------ DAILY TOTAL ( 50) 4175 1/10/96: MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 1/11/96 680.07 680.07 4075 MATURITIES ( 4175) ------ DAILY TOTAL ( 100) 4075 1/11/96: MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 1/12/96 617.49 617.49 3700 MATURITIES ( 4075) ------ DAILY TOTAL ( 375) 3700 1/12/96: MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 4 1/16/96 617.49 2469.96 3700 MONEYPOOL MONEYPOOL NEW MONEY 6.008% 6.008% 4 1/16/96 12.52 50.07 75 ------ TOTAL BORROWINGS 3775 MATURITIES ( 3700) ------ DAILY TOTAL 75 3775 1/16/96: MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 1/17/96 630.01 630.01 3775 MONEYPOOL MONEYPOOL NEW MONEY 6.008% 6.008% 1 1/17/96 8.34 8.34 50 ------ TOTAL BORROWINGS 3825 MATURITIES ( 3775) ------ DAILY TOTAL 50 3825 1/17/96: MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 1/18/96 638.35 638.35 3825 MONEYPOOL MONEYPOOL NEW MONEY 6.008% 6.008% 1 1/18/96 16.69 16.69 100 ------ TOTAL BORROWINGS 3925 MATURITIES ( 3825) ------ DAILY TOTAL 100 3925 1/18/96: MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 1/19/96 609.14 609.14 3650 MATURITIES ( 3925) ------ DAILY TOTAL ( 275) 3650 1/19/96: MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 3 1/22/96 584.11 1752.33 3500 MATURITIES ( 3650) ------ DAILY TOTAL ( 150) 3500 1/22/96: MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 1/23/96 584.11 584.11 3500 MONEYPOOL MONEYPOOL NEW MONEY 6.008% 6.008% 1 1/23/96 83.44 83.44 500 ------ TOTAL BORROWINGS 4000 MATURITIES ( 3500) ------ DAILY TOTAL 500 4000 1/23/96: MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 1/24/96 579.94 579.94 3475 MATURITIES ( 4000) ------ DAILY TOTAL ( 525) 3475 1/24/96: MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 1/25/96 579.94 579.94 3475 MONEYPOOL MONEYPOOL NEW MONEY 6.008% 6.008% 1 1/25/96 8.34 8.34 50 ------ TOTAL BORROWINGS 3525 MATURITIES ( 3475) ------ DAILY TOTAL 50 3525 1/25/96: MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 1/26/96 584.11 584.11 3500 MATURITIES ( 3525) ------ DAILY TOTAL ( 25) 3500 1/26/96: MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 3 1/29/96 584.11 1752.33 3500 MONEYPOOL MONEYPOOL NEW MONEY 6.008% 6.008% 3 1/29/96 29.21 87.62 175 ------ TOTAL BORROWINGS 3675 MATURITIES ( 3500) ------ DAILY TOTAL 175 3675 1/29/96: MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 1/30/96 613.32 613.32 3675 MONEYPOOL MONEYPOOL NEW MONEY 6.008% 6.008% 1 1/30/96 20.86 20.86 125 ------ TOTAL BORROWINGS 3800 MATURITIES ( 3675) ------ DAILY TOTAL 125 3800 1/30/96: MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 1/31/96 634.18 634.18 3800 MONEYPOOL MONEYPOOL NEW MONEY 6.008% 6.008% 1 1/31/96 29.21 29.21 175 ------ TOTAL BORROWINGS 3975 MATURITIES ( 3800) ------ DAILY TOTAL 175 3975 1/31/96: MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 2/ 1/96 655.04 655.04 3925 MATURITIES ( 3975) ------ DAILY TOTAL ( 50) 3925 2/ 1/96: MONEYPOOL MONEYPOOL ROLLOVER 5.707% 5.707% 1 2/ 2/96 598.44 598.44 3775 MATURITIES ( 3925) ------ DAILY TOTAL ( 150) 3775 2/ 2/96: MONEYPOOL MONEYPOOL ROLLOVER 5.707% 5.707% 3 2/ 5/96 531.07 1593.20 3350 MATURITIES ( 3775) ------ DAILY TOTAL ( 425) 3350 2/ 5/96: MONEYPOOL MONEYPOOL ROLLOVER 5.707% 5.707% 1 2/ 6/96 531.07 531.07 3350 MONEYPOOL MONEYPOOL NEW MONEY 5.707% 5.707% 1 2/ 6/96 7.93 7.93 50 ------ TOTAL BORROWINGS 3400 MATURITIES ( 3350) ------ DAILY TOTAL 50 3400 2/ 6/96: MONEYPOOL MONEYPOOL ROLLOVER 5.707% 5.707% 1 2/ 7/96 538.99 538.99 3400 MONEYPOOL MONEYPOOL NEW MONEY 5.707% 5.707% 1 2/ 7/96 3.96 3.96 25 ------ TOTAL BORROWINGS 3425 MATURITIES ( 3400) ------ DAILY TOTAL 25 3425 2/ 7/96: MONEYPOOL MONEYPOOL ROLLOVER 5.707% 5.707% 1 2/ 8/96 499.36 499.36 3150 MATURITIES ( 3425) ------ DAILY TOTAL ( 275) 3150 2/ 8/96: MONEYPOOL MONEYPOOL ROLLOVER 5.707% 5.707% 1 2/ 9/96 491.44 491.44 3100 MATURITIES ( 3150) ------ DAILY TOTAL ( 50) 3100 2/ 9/96: MONEYPOOL MONEYPOOL ROLLOVER 5.707% 5.707% 3 2/12/96 487.47 1462.42 3075 MATURITIES ( 3100) ------ DAILY TOTAL ( 25) 3075 2/12/96: MONEYPOOL MONEYPOOL ROLLOVER 5.707% 5.707% 1 2/13/96 471.62 471.62 2975 MATURITIES ( 3075) ------ DAILY TOTAL ( 100) 2975 2/13/96: MONEYPOOL MONEYPOOL ROLLOVER 5.707% 5.707% 1 2/14/96 467.66 467.66 2950 MATURITIES ( 2975) ------ DAILY TOTAL ( 25) 2950 2/14/96: MONEYPOOL MONEYPOOL ROLLOVER 5.707% 5.707% 1 2/15/96 455.77 455.77 2875 MATURITIES ( 2950) ------ DAILY TOTAL ( 75) 2875 2/15/96: MONEYPOOL MONEYPOOL ROLLOVER 5.707% 5.707% 1 2/16/96 455.77 455.77 2875 MONEYPOOL MONEYPOOL NEW MONEY 5.707% 5.707% 1 2/16/96 7.93 7.93 50 ------ TOTAL BORROWINGS 2925 MATURITIES ( 2875) ------ DAILY TOTAL 50 2925 2/16/96: MONEYPOOL MONEYPOOL ROLLOVER 5.707% 5.707% 4 2/20/96 463.69 1854.78 2925 MONEYPOOL MONEYPOOL NEW MONEY 5.707% 5.707% 4 2/20/96 3.96 15.85 25 ------ TOTAL BORROWINGS 2950 MATURITIES ( 2925) ------ DAILY TOTAL 25 2950 2/20/96: MONEYPOOL MONEYPOOL ROLLOVER 5.707% 5.707% 1 2/21/96 431.99 431.99 2725 MATURITIES ( 2950) ------ DAILY TOTAL ( 225) 2725 2/21/96: MONEYPOOL MONEYPOOL ROLLOVER 5.707% 5.707% 1 2/22/96 388.39 388.39 2450 MATURITIES ( 2725) ------ DAILY TOTAL ( 275) 2450 2/22/96: MONEYPOOL MONEYPOOL ROLLOVER 5.707% 5.707% 1 2/23/96 364.61 364.61 2300 MONEYPOOL MONEYPOOL NEW MONEY 5.707% 5.707% 3 2/25/96 15.85 47.56 100 ------ TOTAL BORROWINGS 2400 MATURITIES ( 2450) ------ DAILY TOTAL ( 50) 2400 2/23/96: MONEYPOOL MONEYPOOL ROLLOVER 5.707% 5.707% 3 2/26/96 364.61 1093.84 2300 MATURITIES ( 2300) ------ DAILY TOTAL 0 2400 2/25/96: MATURITIES ( 100) 2300 2/26/96: MONEYPOOL MONEYPOOL ROLLOVER 5.707% 5.707% 1 2/27/96 372.54 372.54 2350 MATURITIES ( 2300) ------ DAILY TOTAL 50 2350 2/27/96: MONEYPOOL MONEYPOOL ROLLOVER 5.707% 5.707% 1 2/28/96 372.54 372.54 2350 MONEYPOOL MONEYPOOL NEW MONEY 5.707% 5.707% 1 2/28/96 3.96 3.96 25 ------ TOTAL BORROWINGS 2375 MATURITIES ( 2350) ------ DAILY TOTAL 25 2375 2/28/96: MONEYPOOL MONEYPOOL ROLLOVER 5.707% 5.707% 1 2/29/96 352.72 352.72 2225 MATURITIES ( 2375) ------ DAILY TOTAL ( 150) 2225 2/29/96: MONEYPOOL MONEYPOOL ROLLOVER 5.707% 5.707% 1 3/ 1/96 352.72 352.72 2225 MONEYPOOL MONEYPOOL NEW MONEY 5.707% 5.707% 1 3/ 1/96 19.82 19.82 125 ------ TOTAL BORROWINGS 2350 MATURITIES ( 2225) ------ DAILY TOTAL 125 2350 3/ 1/96: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 3 3/ 4/96 379.85 1139.55 2350 MONEYPOOL MONEYPOOL NEW MONEY 5.819% 5.819% 3 3/ 4/96 36.37 109.11 225 ------ TOTAL BORROWINGS 2575 MATURITIES ( 2350) ------ DAILY TOTAL 225 2575 3/ 4/96: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 3/ 5/96 416.22 416.22 2575 MONEYPOOL MONEYPOOL NEW MONEY 5.819% 5.819% 1 3/ 5/96 16.16 16.16 100 ------ TOTAL BORROWINGS 2675 MATURITIES ( 2575) ------ DAILY TOTAL 100 2675 3/ 5/96: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 3/ 6/96 432.38 432.38 2675 MONEYPOOL MONEYPOOL NEW MONEY 5.819% 5.819% 1 3/ 6/96 12.12 12.12 75 ------ TOTAL BORROWINGS 2750 MATURITIES ( 2675) ------ DAILY TOTAL 75 2750 3/ 6/96: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 3/ 7/96 383.89 383.89 2375 MATURITIES ( 2750) ------ DAILY TOTAL ( 375) 2375 3/ 7/96: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 3/ 8/96 371.77 371.77 2300 MATURITIES ( 2375) ------ DAILY TOTAL ( 75) 2300 3/ 8/96: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 3 3/11/96 371.77 1115.31 2300 MONEYPOOL MONEYPOOL NEW MONEY 5.819% 5.819% 3 3/11/96 8.08 24.25 50 ------ TOTAL BORROWINGS 2350 MATURITIES ( 2300) ------ DAILY TOTAL 50 2350 3/11/96: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 3/12/96 379.85 379.85 2350 MONEYPOOL MONEYPOOL NEW MONEY 5.819% 5.819% 1 3/12/96 4.04 4.04 25 ------ TOTAL BORROWINGS 2375 MATURITIES ( 2350) ------ DAILY TOTAL 25 2375 3/12/96: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 3/13/96 367.73 367.73 2275 MATURITIES ( 2375) ------ DAILY TOTAL ( 100) 2275 3/13/96: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 3/14/96 331.36 331.36 2050 MATURITIES ( 2275) ------ DAILY TOTAL ( 225) 2050 3/14/96: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 3/15/96 331.36 331.36 2050 MONEYPOOL MONEYPOOL NEW MONEY 5.819% 5.819% 1 3/15/96 44.45 44.45 275 ------ TOTAL BORROWINGS 2325 MATURITIES ( 2050) ------ DAILY TOTAL 275 2325 3/15/96: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 3 3/18/96 375.81 1127.43 2325 MONEYPOOL MONEYPOOL NEW MONEY 5.819% 5.819% 3 3/18/96 20.20 60.61 125 ------ TOTAL BORROWINGS 2450 MATURITIES ( 2325) ------ DAILY TOTAL 125 2450 3/18/96: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 3/19/96 396.02 396.02 2450 MONEYPOOL MONEYPOOL NEW MONEY 5.819% 5.819% 1 3/19/96 8.08 8.08 50 ------ TOTAL BORROWINGS 2500 MATURITIES ( 2450) ------ DAILY TOTAL 50 2500 3/19/96: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 3/20/96 404.10 404.10 2500 MONEYPOOL MONEYPOOL NEW MONEY 5.819% 5.819% 1 3/20/96 12.12 12.12 75 ------ TOTAL BORROWINGS 2575 MATURITIES ( 2500) ------ DAILY TOTAL 75 2575 3/20/96: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 3/21/96 396.02 396.02 2450 MATURITIES ( 2575) ------ DAILY TOTAL ( 125) 2450 3/21/96: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 3/22/96 396.02 396.02 2450 MONEYPOOL MONEYPOOL NEW MONEY 5.819% 5.819% 1 3/22/96 8.08 8.08 50 ------ TOTAL BORROWINGS 2500 MATURITIES ( 2450) ------ DAILY TOTAL 50 2500 3/22/96: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 3 3/25/96 387.93 1163.80 2400 MATURITIES ( 2500) ------ DAILY TOTAL ( 100) 2400 3/25/96: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 3/26/96 387.93 387.93 2400 MONEYPOOL MONEYPOOL NEW MONEY 5.819% 5.819% 1 3/26/96 12.12 12.12 75 ------ TOTAL BORROWINGS 2475 MATURITIES ( 2400) ------ DAILY TOTAL 75 2475 3/26/96: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 3/27/96 400.06 400.06 2475 MONEYPOOL MONEYPOOL NEW MONEY 5.819% 5.819% 1 3/27/96 4.04 4.04 25 ------ TOTAL BORROWINGS 2500 MATURITIES ( 2475) ------ DAILY TOTAL 25 2500 3/27/96: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 3/28/96 367.73 367.73 2275 MATURITIES ( 2500) ------ DAILY TOTAL ( 225) 2275 3/28/96: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 3/29/96 367.73 367.73 2275 MATURITIES ( 2275) ------ DAILY TOTAL 0 2275 3/29/96: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 3 4/ 1/96 367.73 1103.19 2275 MONEYPOOL MONEYPOOL NEW MONEY 5.819% 5.819% 3 4/ 1/96 88.90 266.70 550 ------ TOTAL BORROWINGS 2825 MATURITIES ( 2275) ------ DAILY TOTAL 550 2825 TEMPORARY BORROWING STATISTICS ------------------------------ 1/ 1/96 TO 3/31/96 -------------------- BORROWINGS AT 3/31/96 $ 2825000
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 @ 1/ 1/96 55450 1/ 1/96: MONEYPOOL MONEYPOOL ROLLOVER 5.640% 5.640% 1 1/ 2/96 156.67 156.67 1000 MATURITIES ( 1000) ------ DAILY TOTAL 0 55450 1/ 2/96: MONEYPOOL MONEYPOOL ROLLOVER 5.640% 5.640% 1 1/ 3/96 156.67 156.67 1000 MONEYPOOL MONEYPOOL NEW MONEY 5.640% 5.640% 1 1/ 3/96 513.08 513.08 3275 COMM PAP 1 ST BOST NEW MONEY 5.680% 5.693% 14 1/16/96 429.94 6019.22 2725 ------ TOTAL BORROWINGS 7000 MATURITIES ( 1000) ------ DAILY TOTAL 6000 61450 1/ 3/96: MONEYPOOL MONEYPOOL ROLLOVER 5.640% 5.640% 1 1/ 4/96 622.75 622.75 3975 COMM PAP MER LYNCH ROLLOVER 6.100% 6.101% 1 1/ 4/96 152.50 152.50 900 ------ TOTAL BORROWINGS 4875 MATURITIES ( 9875) ------ DAILY TOTAL ( 5000) 56450 1/ 4/96: MONEYPOOL MONEYPOOL ROLLOVER 5.640% 5.640% 1 1/ 5/96 407.33 407.33 2600 COMM PAP MER LYNCH ROLLOVER 5.630% 5.641% 13 1/17/96 1079.08 14028.08 6900 COMM PAP 1 ST BOST NEW MONEY 5.620% 5.631% 12 1/16/96 320.03 3840.33 2050 ------ TOTAL BORROWINGS 11550 MATURITIES ( 10875) ------ DAILY TOTAL 675 57125 1/ 5/96: MONEYPOOL MONEYPOOL ROLLOVER 5.640% 5.640% 3 1/ 8/96 313.33 940.00 2000 COMM PAP MER LYNCH NEW MONEY 5.610% 5.625% 17 1/22/96 576.58 9801.92 3700 COMM PAP 1 ST BOST ROLLOVER 5.570% 5.582% 14 1/19/96 1253.25 17545.50 8100 ------ TOTAL BORROWINGS 13800 MATURITIES ( 10700) ------ DAILY TOTAL 3100 60225 1/ 8/96: MONEYPOOL MONEYPOOL ROLLOVER 5.640% 5.640% 1 1/ 9/96 313.33 313.33 2000 MONEYPOOL MONEYPOOL NEW MONEY 5.640% 5.640% 1 1/ 9/96 70.50 70.50 450 COMM PAP MER LYNCH ROLLOVER 5.630% 5.644% 16 1/24/96 1141.64 18266.22 7300 COMM PAP 1 ST BOST NEW MONEY 5.550% 5.563% 15 1/23/96 709.17 10637.50 4600 ------ TOTAL BORROWINGS 14350 MATURITIES ( 9300) ------ DAILY TOTAL 5050 65275 1/ 9/96: MONEYPOOL MONEYPOOL ROLLOVER 5.640% 5.640% 1 1/10/96 356.42 356.42 2275 COMM PAP 1 ST BOST ROLLOVER 5.620% 5.634% 16 1/25/96 1326.94 21231.11 8500 ------ TOTAL BORROWINGS 10775 MATURITIES ( 10950) ------ DAILY TOTAL ( 175) 65100 1/10/96: MONEYPOOL MONEYPOOL ROLLOVER 5.640% 5.640% 1 1/11/96 242.83 242.83 1550 COMM PAP MER LYNCH ROLLOVER 5.540% 5.547% 8 1/18/96 1111.85 8894.78 7225 COMM PAP MER LYNCH NEW MONEY 5.540% 5.547% 8 1/18/96 165.43 1323.44 1075 ------ TOTAL BORROWINGS 9850 MATURITIES ( 9500) ------ DAILY TOTAL 350 65450 1/11/96: MONEYPOOL MONEYPOOL ROLLOVER 5.640% 5.640% 1 1/12/96 215.42 215.42 1375 COMM PAP MER LYNCH NEW MONEY 5.550% 5.565% 18 1/29/96 346.88 6243.75 2250 COMM PAP 1 ST BOST ROLLOVER 5.540% 5.553% 15 1/26/96 834.85 12522.71 5425 ------ TOTAL BORROWINGS 9050 MATURITIES ( 6975) ------ DAILY TOTAL 2075 67525 1/12/96: MONEYPOOL MONEYPOOL ROLLOVER 5.640% 5.640% 4 1/16/96 215.42 861.67 1375 MONEYPOOL MONEYPOOL NEW MONEY 5.640% 5.640% 4 1/16/96 536.58 2146.33 3425 COMM PAP 1 ST BOST ROLLOVER 5.450% 5.453% 4 1/16/96 953.75 3815.00 6300 ------ TOTAL BORROWINGS 11100 MATURITIES ( 7675) ------ DAILY TOTAL 3425 70950 1/16/96: MONEYPOOL MONEYPOOL ROLLOVER 5.640% 5.640% 1 1/17/96 489.58 489.58 3125 COMM PAP MER LYNCH NEW MONEY 5.600% 5.615% 17 2/ 2/96 311.11 5288.89 2000 COMM PAP 1 ST BOST ROLLOVER 5.580% 5.592% 14 1/30/96 930.00 13020.00 6000 COMM PAP 1 ST BOST ROLLOVER 5.580% 5.594% 16 2/ 1/96 786.63 12586.00 5075 ------ TOTAL BORROWINGS 16200 MATURITIES ( 15875) ------ DAILY TOTAL 325 71275 1/17/96: MONEYPOOL MONEYPOOL ROLLOVER 5.640% 5.640% 1 1/18/96 489.58 489.58 3125 MONEYPOOL MONEYPOOL NEW MONEY 5.640% 5.640% 1 1/18/96 74.42 74.42 475 COMM PAP MER LYNCH ROLLOVER 5.700% 5.705% 5 1/22/96 197.92 989.58 1250 ------ TOTAL BORROWINGS 4850 MATURITIES ( 10025) ------ DAILY TOTAL ( 5175) 66100 1/18/96: MONEYPOOL MONEYPOOL ROLLOVER 5.640% 5.640% 1 1/19/96 552.25 552.25 3525 COMM PAP MER LYNCH ROLLOVER 5.580% 5.596% 18 2/ 5/96 379.75 6835.50 2450 COMM PAP MER LYNCH ROLLOVER 5.200% 5.339% 180 7/16/96 722.22 130000.00 5000 ------ TOTAL BORROWINGS 10975 MATURITIES ( 11900) ------ DAILY TOTAL ( 925) 65175 1/19/96: MONEYPOOL MONEYPOOL ROLLOVER 5.640% 5.640% 3 1/22/96 446.50 1339.50 2850 COMM PAP 1 ST BOST ROLLOVER 5.190% 5.328% 180 7/17/96 645.15 116126.27 4475 ------ TOTAL BORROWINGS 7325 MATURITIES ( 11625) ------ DAILY TOTAL ( 4300) 60875 1/22/96: MONEYPOOL MONEYPOOL ROLLOVER 5.640% 5.640% 1 1/23/96 419.08 419.08 2675 COMM PAP MER LYNCH ROLLOVER 5.550% 5.556% 7 1/29/96 763.13 5341.88 4950 COMM PAP 1 ST BOST NEW MONEY 5.530% 5.539% 11 2/ 2/96 660.53 7265.81 4300 COMM PAP 1 ST BOST NEW MONEY 5.530% 5.543% 15 2/ 6/96 768.06 11520.83 5000 ------ TOTAL BORROWINGS 16925 MATURITIES ( 7800) ------ DAILY TOTAL 9125 70000 1/23/96: MONEYPOOL MONEYPOOL ROLLOVER 5.640% 5.640% 1 1/24/96 372.08 372.08 2375 COMM PAP 1 ST BOST ROLLOVER 5.510% 5.517% 8 1/31/96 619.88 4959.00 4050 ------ TOTAL BORROWINGS 6425 MATURITIES ( 7275) ------ DAILY TOTAL ( 850) 69150 1/24/96: MONEYPOOL MONEYPOOL ROLLOVER 5.640% 5.640% 1 1/25/96 332.92 332.92 2125 COMM PAP MER LYNCH ROLLOVER 5.530% 5.540% 12 2/ 5/96 852.54 10230.50 5550 ------ TOTAL BORROWINGS 7675 MATURITIES ( 9675) ------ DAILY TOTAL ( 2000) 67150 1/25/96: MONEYPOOL MONEYPOOL ROLLOVER 5.640% 5.640% 1 1/26/96 293.75 293.75 1875 COMM PAP 1 ST BOST ROLLOVER 5.480% 5.491% 13 2/ 7/96 1179.72 15336.39 7750 ------ TOTAL BORROWINGS 9625 MATURITIES ( 10625) ------ DAILY TOTAL ( 1000) 66150 1/26/96: MONEYPOOL MONEYPOOL ROLLOVER 5.640% 5.640% 3 1/29/96 293.75 881.25 1875 MONEYPOOL MONEYPOOL NEW MONEY 5.640% 5.640% 3 1/29/96 129.25 387.75 825 COMM PAP 1 ST BOST ROLLOVER 5.510% 5.521% 13 2/ 8/96 830.33 10794.24 5425 COMM PAP 1 ST BOST NEW MONEY 5.510% 5.521% 13 2/ 8/96 306.11 3979.44 2000 ------ TOTAL BORROWINGS 10125 MATURITIES ( 7300) ------ DAILY TOTAL 2825 68975 1/29/96: MONEYPOOL MONEYPOOL ROLLOVER 5.640% 5.640% 1 1/30/96 368.17 368.17 2350 COMM PAP MER LYNCH NEW MONEY 5.650% 5.653% 3 2/ 1/96 141.25 423.75 900 COMM PAP MER LYNCH ROLLOVER 5.650% 5.660% 11 2/ 9/96 1130.00 12430.00 7200 ------ TOTAL BORROWINGS 10450 MATURITIES ( 9900) ------ DAILY TOTAL 550 69525 1/30/96: MONEYPOOL MONEYPOOL ROLLOVER 5.640% 5.640% 1 1/31/96 368.17 368.17 2350 MONEYPOOL MONEYPOOL NEW MONEY 5.640% 5.640% 1 1/31/96 50.92 50.92 325 COMM PAP 1 ST BOST ROLLOVER 5.520% 5.531% 13 2/12/96 670.83 8720.83 4375 ------ TOTAL BORROWINGS 7050 MATURITIES ( 8350) ------ DAILY TOTAL ( 1300) 68225 1/31/96: MONEYPOOL MONEYPOOL ROLLOVER 5.640% 5.640% 1 2/ 1/96 419.08 419.08 2675 MONEYPOOL MONEYPOOL NEW MONEY 5.640% 5.640% 1 2/ 1/96 144.92 144.92 925 COMM PAP 1 ST BOST ROLLOVER 5.470% 5.481% 13 2/13/96 417.85 5432.01 2750 ------ TOTAL BORROWINGS 6350 MATURITIES ( 6725) ------ DAILY TOTAL ( 375) 67850 2/ 1/96: MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 1 2/ 2/96 536.60 536.60 3600 COMM PAP 1 ST BOST ROLLOVER 5.300% 5.309% 12 2/13/96 62.57 750.83 425 ------ TOTAL BORROWINGS 4025 MATURITIES ( 9575) ------ DAILY TOTAL ( 5550) 62300 2/ 2/96: MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 3 2/ 5/96 454.62 1363.86 3050 COMM PAP MER LYNCH ROLLOVER 5.280% 5.283% 4 2/ 6/96 293.33 1173.33 2000 COMM PAP MER LYNCH NEW MONEY 5.320% 5.329% 12 2/14/96 217.97 2615.67 1475 COMM PAP 1 ST BOST ROLLOVER 5.280% 5.289% 12 2/14/96 630.67 7568.00 4300 ------ TOTAL BORROWINGS 10825 MATURITIES ( 9900) ------ DAILY TOTAL 925 63225 2/ 5/96: MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 1 2/ 6/96 432.26 432.26 2900 COMM PAP MER LYNCH ROLLOVER 5.290% 5.298% 10 2/15/96 1175.56 11755.56 8000 COMM PAP 1 ST BOST NEW MONEY 5.270% 5.275% 7 2/12/96 190.31 1332.14 1300 ------ TOTAL BORROWINGS 12200 MATURITIES ( 11050) ------ DAILY TOTAL 1150 64375 2/ 6/96: MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 1 2/ 7/96 432.26 432.26 2900 MONEYPOOL MONEYPOOL NEW MONEY 5.366% 5.366% 1 2/ 7/96 134.15 134.15 900 COMM PAP MER LYNCH ROLLOVER 5.310% 5.318% 10 2/16/96 295.00 2950.00 2000 COMM PAP 1 ST BOST ROLLOVER 5.270% 5.275% 7 2/13/96 731.94 5123.61 5000 ------ TOTAL BORROWINGS 10800 MATURITIES ( 9900) ------ DAILY TOTAL 900 65275 2/ 7/96: MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 1 2/ 8/96 558.96 558.96 3750 COMM PAP 1 ST BOST ROLLOVER 5.270% 5.277% 9 2/16/96 860.03 7740.31 5875 ------ TOTAL BORROWINGS 9625 MATURITIES ( 11550) ------ DAILY TOTAL ( 1925) 63350 2/ 8/96: MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 1 2/ 9/96 499.34 499.34 3350 COMM PAP 1 ST BOST ROLLOVER 5.260% 5.263% 4 2/12/96 796.31 3185.22 5450 ------ TOTAL BORROWINGS 8800 MATURITIES ( 11175) ------ DAILY TOTAL ( 2375) 60975 2/ 9/96: MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 3 2/12/96 499.34 1498.01 3350 MONEYPOOL MONEYPOOL NEW MONEY 5.366% 5.366% 3 2/12/96 74.53 223.58 500 COMM PAP MER LYNCH ROLLOVER 5.330% 5.339% 11 2/20/96 1066.00 11726.00 7200 COMM PAP MER LYNCH NEW MONEY 5.330% 5.339% 11 2/20/96 148.06 1628.61 1000 ------ TOTAL BORROWINGS 12050 MATURITIES ( 10550) ------ DAILY TOTAL 1500 62475 2/12/96: MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 1 2/13/96 573.86 573.86 3850 COMM PAP 1 ST BOST ROLLOVER 5.320% 5.327% 9 2/21/96 1570.14 14131.25 10625 ------ TOTAL BORROWINGS 14475 MATURITIES ( 14975) ------ DAILY TOTAL ( 500) 61975 2/13/96: MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 1 2/14/96 558.96 558.96 3750 COMM PAP 1 ST BOST ROLLOVER 5.310% 5.317% 9 2/22/96 586.31 5276.81 3975 ------ TOTAL BORROWINGS 7725 MATURITIES ( 12025) ------ DAILY TOTAL ( 4300) 57675 2/14/96: MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 1 2/15/96 558.96 558.96 3750 MONEYPOOL MONEYPOOL NEW MONEY 5.366% 5.366% 1 2/15/96 48.44 48.44 325 COMM PAP MER LYNCH ROLLOVER 5.430% 5.437% 8 2/22/96 222.48 1779.83 1475 COMM PAP 1 ST BOST ROLLOVER 5.330% 5.336% 8 2/22/96 614.43 4915.44 4150 ------ TOTAL BORROWINGS 9700 MATURITIES ( 9525) ------ DAILY TOTAL 175 57850 2/15/96: MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 1 2/16/96 607.40 607.40 4075 MONEYPOOL MONEYPOOL NEW MONEY 5.366% 5.366% 1 2/16/96 212.40 212.40 1425 COMM PAP MER LYNCH ROLLOVER 5.400% 5.406% 8 2/23/96 911.25 7290.00 6075 ------ TOTAL BORROWINGS 11575 MATURITIES ( 12075) ------ DAILY TOTAL ( 500) 57350 2/16/96: MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 4 2/20/96 819.81 3279.22 5500 MONEYPOOL MONEYPOOL NEW MONEY 5.366% 5.366% 4 2/20/96 3.73 14.91 25 COMM PAP MER LYNCH ROLLOVER 5.300% 5.308% 10 2/26/96 294.44 2944.44 2000 COMM PAP 1 ST BOST NEW MONEY 5.300% 5.309% 11 2/27/96 187.71 2064.79 1275 COMM PAP 1 ST BOST ROLLOVER 5.300% 5.309% 11 2/27/96 864.93 9514.24 5875 ------ TOTAL BORROWINGS 14675 MATURITIES ( 13375) ------ DAILY TOTAL 1300 58650 2/20/96: MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 1 2/21/96 715.47 715.47 4800 COMM PAP MER LYNCH ROLLOVER 5.320% 5.325% 6 2/26/96 147.78 886.67 1000 ------ TOTAL BORROWINGS 5800 MATURITIES ( 13725) ------ DAILY TOTAL ( 7925) 50725 2/21/96: MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 1 2/22/96 566.41 566.41 3800 COMM PAP 1 ST BOST ROLLOVER 5.250% 5.254% 5 2/26/96 670.83 3354.17 4600 ------ TOTAL BORROWINGS 8400 MATURITIES ( 15425) ------ DAILY TOTAL ( 7025) 43700 2/22/96: MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 1 2/23/96 491.88 491.88 3300 COMM PAP 1 ST BOST ROLLOVER 5.250% 5.255% 6 2/28/96 751.04 4506.25 5150 ------ TOTAL BORROWINGS 8450 MATURITIES ( 13400) ------ DAILY TOTAL ( 4950) 38750 2/23/96: MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 3 2/26/96 491.88 1475.65 3300 MONEYPOOL MONEYPOOL NEW MONEY 5.366% 5.366% 3 2/26/96 81.98 245.94 550 COMM PAP MER LYNCH ROLLOVER 5.270% 5.275% 6 2/29/96 889.31 5335.88 6075 ------ TOTAL BORROWINGS 9925 MATURITIES ( 9375) ------ DAILY TOTAL 550 39300 2/26/96: MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 1 2/27/96 573.86 573.86 3850 MONEYPOOL MONEYPOOL NEW MONEY 5.366% 5.366% 1 2/27/96 272.03 272.03 1825 COMM PAP 1 ST BOST ROLLOVER 5.280% 5.283% 4 3/ 1/96 524.33 2097.33 3575 ------ TOTAL BORROWINGS 9250 MATURITIES ( 11450) ------ DAILY TOTAL ( 2200) 37100 2/27/96: MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 1 2/28/96 845.89 845.89 5675 MONEYPOOL MONEYPOOL NEW MONEY 5.366% 5.366% 1 2/28/96 74.53 74.53 500 COMM PAP 1 ST BOST ROLLOVER 5.310% 5.315% 6 3/ 4/96 1054.63 6327.75 7150 COMM PAP 1 ST BOST NEW MONEY 5.310% 5.315% 6 3/ 4/96 22.13 132.75 150 ------ TOTAL BORROWINGS 13475 MATURITIES ( 12825) ------ DAILY TOTAL 650 37750 2/28/96: MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 1 2/29/96 871.98 871.98 5850 COMM PAP 1 ST BOST ROLLOVER 5.320% 5.325% 6 3/ 5/96 461.81 2770.83 3125 ------ TOTAL BORROWINGS 8975 MATURITIES ( 11325) ------ DAILY TOTAL ( 2350) 35400 2/29/96: MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 1 3/ 1/96 316.74 316.74 2125 COMM PAP MER LYNCH NEW MONEY 5.490% 5.494% 5 3/ 5/96 156.31 781.56 1025 COMM PAP MER LYNCH ROLLOVER 5.490% 5.495% 6 3/ 6/96 926.44 5558.63 6075 ------ TOTAL BORROWINGS 9225 MATURITIES ( 11925) ------ DAILY TOTAL ( 2700) 32700 3/ 1/96: MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 3 3/ 4/96 221.09 663.26 1475 COMM PAP MER LYNCH NEW MONEY 5.400% 5.406% 7 3/ 8/96 663.75 4646.25 4425 COMM PAP 1 ST BOST ROLLOVER 5.390% 5.395% 6 3/ 7/96 535.26 3211.54 3575 ------ TOTAL BORROWINGS 9475 MATURITIES ( 5700) ------ DAILY TOTAL 3775 36475 3/ 4/96: MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 1 3/ 5/96 221.09 221.09 1475 MONEYPOOL MONEYPOOL NEW MONEY 5.396% 5.396% 1 3/ 5/96 161.13 161.13 1075 COMM PAP MER LYNCH NEW MONEY 5.480% 5.481% 1 3/ 5/96 593.67 593.67 3900 COMM PAP 1 ST BOST ROLLOVER 5.350% 5.356% 7 3/11/96 1084.86 7594.03 7300 ------ TOTAL BORROWINGS 13750 MATURITIES ( 8775) ------ DAILY TOTAL 4975 41450 3/ 5/96: MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 1 3/ 6/96 363.48 363.48 2425 COMM PAP MER LYNCH ROLLOVER 5.350% 5.352% 2 3/ 7/96 702.19 1404.38 4725 ------ TOTAL BORROWINGS 7150 MATURITIES ( 10600) ------ DAILY TOTAL ( 3450) 38000 3/ 6/96: MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 1 3/ 7/96 363.48 363.48 2425 COMM PAP MER LYNCH ROLLOVER 5.320% 5.325% 6 3/12/96 842.33 5054.00 5700 ------ TOTAL BORROWINGS 8125 MATURITIES ( 8500) ------ DAILY TOTAL ( 375) 37625 3/ 7/96: MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 1 3/ 8/96 363.48 363.48 2425 MONEYPOOL MONEYPOOL NEW MONEY 5.396% 5.396% 1 3/ 8/96 258.56 258.56 1725 COMM PAP MER LYNCH ROLLOVER 5.280% 5.284% 5 3/12/96 693.00 3465.00 4725 COMM PAP 1 ST BOST ROLLOVER 5.170% 5.171% 1 3/ 8/96 513.41 513.41 3575 COMM PAP 1 ST BOST NEW MONEY 5.170% 5.171% 1 3/ 8/96 75.40 75.40 525 ------ TOTAL BORROWINGS 12975 MATURITIES ( 10725) ------ DAILY TOTAL 2250 39875 3/ 8/96: MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 3 3/11/96 622.04 1866.12 4150 COMM PAP MER LYNCH ROLLOVER 5.300% 5.305% 6 3/14/96 651.46 3908.75 4425 COMM PAP 1 ST BOST ROLLOVER 5.300% 5.304% 5 3/13/96 603.61 3018.06 4100 COMM PAP 1 ST BOST NEW MONEY 5.300% 5.304% 5 3/13/96 231.88 1159.38 1575 ------ TOTAL BORROWINGS 14250 MATURITIES ( 12675) ------ DAILY TOTAL 1575 41450 3/11/96: MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 1 3/12/96 550.84 550.84 3675 COMM PAP MER LYNCH NEW MONEY 5.350% 5.352% 3 3/14/96 167.19 501.56 1125 COMM PAP 1 ST BOST ROLLOVER 5.300% 5.303% 4 3/15/96 1074.72 4298.89 7300 ------ TOTAL BORROWINGS 12100 MATURITIES ( 11450) ------ DAILY TOTAL 650 42100 3/12/96: MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 1 3/13/96 550.84 550.84 3675 MONEYPOOL MONEYPOOL NEW MONEY 5.396% 5.396% 1 3/13/96 104.92 104.92 700 COMM PAP MER LYNCH ROLLOVER 5.370% 5.375% 6 3/18/96 1059.08 6354.50 7100 ------ TOTAL BORROWINGS 11475 MATURITIES ( 14100) ------ DAILY TOTAL ( 2625) 39475 3/13/96: MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 1 3/14/96 592.06 592.06 3950 COMM PAP 1 ST BOST NEW MONEY 5.400% 5.405% 6 3/19/96 765.00 4590.00 5100 ------ TOTAL BORROWINGS 9050 MATURITIES ( 10050) ------ DAILY TOTAL ( 1000) 38475 3/14/96: MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 1 3/15/96 592.06 592.06 3950 MONEYPOOL MONEYPOOL NEW MONEY 5.396% 5.396% 1 3/15/96 78.69 78.69 525 COMM PAP MER LYNCH ROLLOVER 5.430% 5.435% 6 3/20/96 837.13 5022.75 5550 COMM PAP MER LYNCH NEW MONEY 5.430% 5.436% 7 3/21/96 742.85 5199.98 4925 ------ TOTAL BORROWINGS 14950 MATURITIES ( 9500) ------ DAILY TOTAL 5450 43925 3/15/96: MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 3 3/18/96 670.75 2012.26 4475 MONEYPOOL MONEYPOOL NEW MONEY 5.396% 5.396% 3 3/18/96 146.14 438.43 975 COMM PAP 1 ST BOST ROLLOVER 5.450% 5.456% 7 3/22/96 1105.14 7735.97 7300 COMM PAP MER LYNCH NEW MONEY 5.500% 5.508% 10 3/25/96 794.44 7944.44 5200 ------ TOTAL BORROWINGS 17950 MATURITIES ( 11775) ------ DAILY TOTAL 6175 50100 3/18/96: MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 1 3/19/96 779.42 779.42 5200 COMM PAP MER LYNCH ROLLOVER 5.420% 5.421% 1 3/19/96 398.97 398.97 2650 COMM PAP MER LYNCH NEW MONEY 5.420% 5.421% 1 3/19/96 203.25 203.25 1350 COMM PAP MER LYNCH ROLLOVER 5.370% 5.372% 2 3/20/96 663.79 1327.58 4450 ------ TOTAL BORROWINGS 13650 MATURITIES ( 12550) ------ DAILY TOTAL 1100 51200 3/19/96: MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 1 3/20/96 779.42 779.42 5200 MONEYPOOL MONEYPOOL NEW MONEY 5.396% 5.396% 1 3/20/96 52.46 52.46 350 COMM PAP MER LYNCH ROLLOVER 5.350% 5.352% 2 3/21/96 416.11 832.22 2800 COMM PAP 1 ST BOST ROLLOVER 5.410% 5.416% 7 3/26/96 766.42 5364.92 5100 ------ TOTAL BORROWINGS 13450 MATURITIES ( 14300) ------ DAILY TOTAL ( 850) 50350 3/20/96: MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 1 3/21/96 809.40 809.40 5400 COMM PAP MER LYNCH ROLLOVER 5.330% 5.334% 5 3/25/96 1021.58 5107.92 6900 ------ TOTAL BORROWINGS 12300 MATURITIES ( 15550) ------ DAILY TOTAL ( 3250) 47100 3/21/96: MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 1 3/22/96 637.03 637.03 4250 COMM PAP MER LYNCH ROLLOVER 5.350% 5.355% 6 3/27/96 1148.02 6888.13 7725 COMM PAP 1 ST BOST NEW MONEY 5.320% 5.324% 5 3/26/96 317.72 1588.61 2150 ------ TOTAL BORROWINGS 14125 MATURITIES ( 13125) ------ DAILY TOTAL 1000 48100 3/22/96: MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 3 3/25/96 547.09 1641.28 3650 COMM PAP 1 ST BOST ROLLOVER 5.300% 5.305% 6 3/28/96 478.47 2870.83 3250 ------ TOTAL BORROWINGS 6900 MATURITIES ( 11550) ------ DAILY TOTAL ( 4650) 43450 3/25/96: MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 1 3/26/96 547.09 547.09 3650 MONEYPOOL MONEYPOOL NEW MONEY 5.396% 5.396% 1 3/26/96 198.60 198.60 1325 COMM PAP MER LYNCH NEW MONEY 5.370% 5.372% 3 3/28/96 156.63 469.88 1050 COMM PAP MER LYNCH ROLLOVER 5.370% 5.373% 4 3/29/96 895.00 3580.00 6000 COMM PAP MER LYNCH ROLLOVER 5.580% 5.587% 8 4/ 2/96 945.50 7564.00 6100 ------ TOTAL BORROWINGS 18125 MATURITIES ( 15750) ------ DAILY TOTAL 2375 45825 3/26/96: MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 1 3/27/96 745.70 745.70 4975 MONEYPOOL MONEYPOOL NEW MONEY 5.396% 5.396% 1 3/27/96 74.94 74.94 500 COMM PAP 1 ST BOST ROLLOVER 5.500% 5.507% 8 4/ 3/96 676.04 5408.33 4425 ------ TOTAL BORROWINGS 9900 MATURITIES ( 12225) ------ DAILY TOTAL ( 2325) 43500 3/27/96: MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 1 3/28/96 786.92 786.92 5250 COMM PAP MER LYNCH ROLLOVER 5.650% 5.661% 12 4/ 8/96 1212.40 14548.75 7725 COMM PAP 1 ST BOST NEW MONEY 5.580% 5.586% 7 4/ 3/96 158.88 1112.13 1025 ------ TOTAL BORROWINGS 14000 MATURITIES ( 13200) ------ DAILY TOTAL 800 44300 3/28/96: MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 1 3/29/96 637.03 637.03 4250 COMM PAP MER LYNCH NEW MONEY 5.680% 5.691% 12 4/ 9/96 343.17 4118.00 2175 COMM PAP MER LYNCH NEW MONEY 5.680% 5.691% 12 4/ 9/96 165.67 1988.00 1050 COMM PAP 1 ST BOST ROLLOVER 5.600% 5.606% 7 4/ 4/96 505.56 3538.89 3250 ------ TOTAL BORROWINGS 10725 MATURITIES ( 9550) ------ DAILY TOTAL 1175 45475 3/29/96: MONEYPOOL MONEYPOOL NEW MONEY 5.396% 5.396% 3 4/ 1/96 1049.22 3147.67 7000 MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 3 4/ 1/96 637.03 1911.08 4250 ------ TOTAL BORROWINGS 11250 MATURITIES (10250) ----- DAILY TOTAL 1000 46475 TEMPORARY BORROWING STATISTICS ------------------------------ 1/ 1/96 TO 3/31/96 -------------------- BORROWINGS AT 3/31/96 $ 46475000
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 @ 1/ 1/96 22675 1/ 1/96: MONEYPOOL MONEYPOOL ROLLOVER 5.647% 5.647% 1 1/ 2/96 156.86 156.86 1000 MATURITIES ( 1000) ------ DAILY TOTAL 0 22675 1/ 2/96: MONEYPOOL MONEYPOOL ROLLOVER 5.647% 5.647% 1 1/ 3/96 156.86 156.86 1000 MONEYPOOL MONEYPOOL NEW MONEY 5.647% 5.647% 1 1/ 3/96 588.23 588.23 3750 ------ TOTAL BORROWINGS 4750 MATURITIES ( 5000) ------ DAILY TOTAL ( 250) 22425 1/ 3/96: MONEYPOOL MONEYPOOL ROLLOVER 5.647% 5.647% 1 1/ 4/96 647.05 647.05 4125 COMM PAP MER LYNCH ROLLOVER 6.050% 6.052% 2 1/ 5/96 487.36 974.72 2900 ------ TOTAL BORROWINGS 7025 MATURITIES ( 11650) ------ DAILY TOTAL ( 4625) 17800 1/ 4/96: MONEYPOOL MONEYPOOL ROLLOVER 5.647% 5.647% 1 1/ 5/96 490.19 490.19 3125 COMM PAP MER LYNCH ROLLOVER 5.680% 5.684% 4 1/ 8/96 568.00 2272.00 3600 COMM PAP 1 ST BOST ROLLOVER 5.620% 5.624% 4 1/ 8/96 452.72 1810.89 2900 ------ TOTAL BORROWINGS 9625 MATURITIES ( 10625) ------ DAILY TOTAL ( 1000) 16800 1/ 5/96: MONEYPOOL MONEYPOOL ROLLOVER 5.647% 5.647% 3 1/ 8/96 313.72 941.17 2000 COMM PAP MER LYNCH ROLLOVER 5.550% 5.553% 4 1/ 9/96 447.08 1788.33 2900 COMM PAP 1 ST BOST NEW MONEY 5.570% 5.574% 5 1/10/96 69.62 348.13 450 COMM PAP 1 ST BOST ROLLOVER 5.570% 5.574% 5 1/10/96 661.44 3307.19 4275 ------ TOTAL BORROWINGS 9625 MATURITIES ( 10300) ------ DAILY TOTAL ( 675) 16125 1/ 8/96: MONEYPOOL MONEYPOOL ROLLOVER 5.647% 5.647% 1 1/ 9/96 313.72 313.72 2000 MONEYPOOL MONEYPOOL NEW MONEY 5.647% 5.647% 1 1/ 9/96 70.59 70.59 450 COMM PAP MER LYNCH ROLLOVER 5.780% 5.783% 3 1/11/96 578.00 1734.00 3600 COMM PAP 1 ST BOST ROLLOVER 5.600% 5.603% 4 1/12/96 295.56 1182.22 1900 ------ TOTAL BORROWINGS 7950 MATURITIES ( 8500) ------ DAILY TOTAL ( 550) 15575 1/ 9/96: MONEYPOOL MONEYPOOL ROLLOVER 5.647% 5.647% 1 1/10/96 305.88 305.88 1950 COMM PAP MER LYNCH ROLLOVER 5.630% 5.633% 3 1/12/96 242.40 727.21 1550 ------ TOTAL BORROWINGS 3500 MATURITIES ( 5350) ------ DAILY TOTAL ( 1850) 13725 1/10/96: MONEYPOOL MONEYPOOL ROLLOVER 5.647% 5.647% 1 1/11/96 294.11 294.11 1875 COMM PAP 1 ST BOST ROLLOVER 5.550% 5.555% 6 1/16/96 728.44 4370.63 4725 ------ TOTAL BORROWINGS 6600 MATURITIES ( 6675) ------ DAILY TOTAL ( 75) 13650 1/11/96: MONEYPOOL MONEYPOOL ROLLOVER 5.647% 5.647% 1 1/12/96 219.61 219.61 1400 COMM PAP MER LYNCH ROLLOVER 5.550% 5.555% 6 1/17/96 555.00 3330.00 3600 COMM PAP 1 ST BOST NEW MONEY 5.500% 5.506% 7 1/18/96 366.67 2566.67 2400 ------ TOTAL BORROWINGS 7400 MATURITIES ( 5475) ------ DAILY TOTAL 1925 15575 1/12/96: MONEYPOOL MONEYPOOL ROLLOVER 5.647% 5.647% 4 1/16/96 219.61 878.42 1400 MONEYPOOL MONEYPOOL NEW MONEY 5.647% 5.647% 4 1/16/96 564.70 2258.80 3600 COMM PAP MER LYNCH ROLLOVER 5.580% 5.586% 7 1/19/96 224.75 1573.25 1450 ------ TOTAL BORROWINGS 6450 MATURITIES ( 4850) ------ DAILY TOTAL 1600 17175 1/16/96: MONEYPOOL MONEYPOOL ROLLOVER 5.647% 5.647% 1 1/17/96 490.19 490.19 3125 COMM PAP MER LYNCH NEW MONEY 5.650% 5.656% 7 1/23/96 357.05 2499.34 2275 COMM PAP 1 ST BOST ROLLOVER 5.600% 5.605% 6 1/22/96 735.00 4410.00 4725 ------ TOTAL BORROWINGS 10125 MATURITIES ( 9725) ------ DAILY TOTAL 400 17575 1/17/96: MONEYPOOL MONEYPOOL ROLLOVER 5.647% 5.647% 1 1/18/96 490.19 490.19 3125 MONEYPOOL MONEYPOOL NEW MONEY 5.647% 5.647% 1 1/18/96 74.51 74.51 475 ------ TOTAL BORROWINGS 3600 MATURITIES ( 6725) ------ DAILY TOTAL ( 3125) 14450 1/18/96: MONEYPOOL MONEYPOOL ROLLOVER 5.647% 5.647% 1 1/19/96 552.94 552.94 3525 COMM PAP MER LYNCH NEW MONEY 5.580% 5.585% 6 1/24/96 612.25 3673.50 3950 COMM PAP 1 ST BOST ROLLOVER 5.560% 5.561% 1 1/19/96 370.67 370.67 2400 ------ TOTAL BORROWINGS 9875 MATURITIES ( 6000) ------ DAILY TOTAL 3875 18325 1/19/96: MONEYPOOL MONEYPOOL ROLLOVER 5.647% 5.647% 3 1/22/96 447.05 1341.16 2850 COMM PAP 1 ST BOST ROLLOVER 5.530% 5.535% 6 1/25/96 249.62 1497.71 1625 ------ TOTAL BORROWINGS 4475 MATURITIES ( 7375) ------ DAILY TOTAL ( 2900) 15425 1/22/96: MONEYPOOL MONEYPOOL ROLLOVER 5.647% 5.647% 1 1/23/96 419.60 419.60 2675 COMM PAP MER LYNCH NEW MONEY 5.550% 5.556% 7 1/29/96 632.08 4424.58 4100 COMM PAP 1 ST BOST ROLLOVER 5.520% 5.523% 4 1/26/96 724.50 2898.00 4725 ------ TOTAL BORROWINGS 11500 MATURITIES ( 7575) ------ DAILY TOTAL 3925 19350 1/23/96: MONEYPOOL MONEYPOOL ROLLOVER 5.647% 5.647% 1 1/24/96 368.62 368.62 2350 COMM PAP MER LYNCH ROLLOVER 5.520% 5.522% 2 1/25/96 153.33 306.67 1000 ------ TOTAL BORROWINGS 3350 MATURITIES ( 4950) ------ DAILY TOTAL ( 1600) 17750 1/24/96: MONEYPOOL MONEYPOOL ROLLOVER 5.647% 5.647% 1 1/25/96 329.41 329.41 2100 COMM PAP MER LYNCH ROLLOVER 5.530% 5.535% 6 1/30/96 453.15 2718.92 2950 ------ TOTAL BORROWINGS 5050 MATURITIES ( 6300) ------ DAILY TOTAL ( 1250) 16500 1/25/96: MONEYPOOL MONEYPOOL ROLLOVER 5.647% 5.647% 1 1/26/96 301.96 301.96 1925 COMM PAP 1 ST BOST ROLLOVER 5.480% 5.485% 6 1/31/96 247.36 1484.17 1625 ------ TOTAL BORROWINGS 3550 MATURITIES ( 4725) ------ DAILY TOTAL ( 1175) 15325 1/26/96: MONEYPOOL MONEYPOOL ROLLOVER 5.647% 5.647% 3 1/29/96 301.96 905.87 1925 MONEYPOOL MONEYPOOL NEW MONEY 5.647% 5.647% 3 1/29/96 172.55 517.64 1100 COMM PAP 1 ST BOST ROLLOVER 5.550% 5.555% 6 2/ 1/96 728.44 4370.63 4725 ------ TOTAL BORROWINGS 7750 MATURITIES ( 6650) ------ DAILY TOTAL 1100 16425 1/29/96: MONEYPOOL MONEYPOOL ROLLOVER 5.647% 5.647% 1 1/30/96 443.13 443.13 2825 COMM PAP MER LYNCH NEW MONEY 5.650% 5.654% 4 2/ 2/96 47.08 188.33 300 COMM PAP MER LYNCH ROLLOVER 5.650% 5.654% 4 2/ 2/96 643.47 2573.89 4100 ------ TOTAL BORROWINGS 7225 MATURITIES ( 7125) ------ DAILY TOTAL 100 16525 1/30/96: MONEYPOOL MONEYPOOL ROLLOVER 5.647% 5.647% 1 1/31/96 443.13 443.13 2825 COMM PAP MER LYNCH ROLLOVER 5.610% 5.615% 6 2/ 5/96 311.67 1870.00 2000 ------ TOTAL BORROWINGS 4825 MATURITIES ( 5775) ------ DAILY TOTAL ( 950) 15575 1/31/96: MONEYPOOL MONEYPOOL ROLLOVER 5.647% 5.647% 1 2/ 1/96 443.13 443.13 2825 MONEYPOOL MONEYPOOL NEW MONEY 5.647% 5.647% 1 2/ 1/96 121.57 121.57 775 ------ TOTAL BORROWINGS 3600 MATURITIES ( 4450) ------ DAILY TOTAL ( 850) 14725 2/ 1/96: MONEYPOOL MONEYPOOL ROLLOVER 5.315% 5.315% 1 2/ 2/96 527.81 527.81 3575 COMM PAP 1 ST BOST NEW MONEY 5.300% 5.305% 6 2/ 7/96 382.78 2296.67 2600 COMM PAP 1 ST BOST ROLLOVER 5.300% 5.304% 5 2/ 6/96 695.63 3478.13 4725 ------ TOTAL BORROWINGS 10900 MATURITIES ( 8325) ------ DAILY TOTAL 2575 17300 2/ 2/96: MONEYPOOL MONEYPOOL ROLLOVER 5.315% 5.315% 3 2/ 5/96 453.99 1361.97 3075 COMM PAP MER LYNCH ROLLOVER 5.280% 5.285% 6 2/ 8/96 645.33 3872.00 4400 COMM PAP MER LYNCH NEW MONEY 5.280% 5.285% 6 2/ 8/96 36.67 220.00 250 ------ TOTAL BORROWINGS 7725 MATURITIES ( 7975) ------ DAILY TOTAL ( 250) 17050 2/ 5/96: MONEYPOOL MONEYPOOL ROLLOVER 5.315% 5.315% 1 2/ 6/96 431.84 431.84 2925 COMM PAP MER LYNCH ROLLOVER 5.280% 5.283% 4 2/ 9/96 260.33 1041.33 1775 ------ TOTAL BORROWINGS 4700 MATURITIES ( 5075) ------ DAILY TOTAL ( 375) 16675 2/ 6/96: MONEYPOOL MONEYPOOL ROLLOVER 5.315% 5.315% 1 2/ 7/96 431.84 431.84 2925 MONEYPOOL MONEYPOOL NEW MONEY 5.315% 5.315% 1 2/ 7/96 92.27 92.27 625 COMM PAP 1 ST BOST ROLLOVER 5.270% 5.275% 6 2/12/96 600.19 3601.17 4100 ------ TOTAL BORROWINGS 7650 MATURITIES ( 7650) ------ DAILY TOTAL 0 16675 2/ 7/96: MONEYPOOL MONEYPOOL ROLLOVER 5.315% 5.315% 1 2/ 8/96 524.12 524.12 3550 COMM PAP 1 ST BOST ROLLOVER 5.270% 5.275% 6 2/13/96 311.08 1866.46 2125 ------ TOTAL BORROWINGS 5675 MATURITIES ( 6150) ------ DAILY TOTAL ( 475) 16200 2/ 8/96: MONEYPOOL MONEYPOOL ROLLOVER 5.315% 5.315% 1 2/ 9/96 524.12 524.12 3550 COMM PAP MER LYNCH ROLLOVER 5.280% 5.285% 6 2/14/96 641.67 3850.00 4375 ------ TOTAL BORROWINGS 7925 MATURITIES ( 8200) ------ DAILY TOTAL ( 275) 15925 2/ 9/96: MONEYPOOL MONEYPOOL ROLLOVER 5.315% 5.315% 3 2/12/96 524.12 1572.35 3550 MONEYPOOL MONEYPOOL NEW MONEY 5.315% 5.315% 3 2/12/96 118.11 354.33 800 COMM PAP MER LYNCH ROLLOVER 5.330% 5.335% 6 2/15/96 148.06 888.33 1000 ------ TOTAL BORROWINGS 5350 MATURITIES ( 5325) ------ DAILY TOTAL 25 15950 2/12/96: MONEYPOOL MONEYPOOL ROLLOVER 5.315% 5.315% 1 2/13/96 586.86 586.86 3975 COMM PAP 1 ST BOST ROLLOVER 5.320% 5.322% 3 2/15/96 568.94 1706.83 3850 ------ TOTAL BORROWINGS 7825 MATURITIES ( 8450) ------ DAILY TOTAL ( 625) 15325 2/13/96: MONEYPOOL MONEYPOOL ROLLOVER 5.315% 5.315% 1 2/14/96 561.03 561.03 3800 COMM PAP 1 ST BOST ROLLOVER 5.310% 5.312% 3 2/16/96 147.50 442.50 1000 ------ TOTAL BORROWINGS 4800 MATURITIES ( 6100) ------ DAILY TOTAL ( 1300) 14025 2/14/96: MONEYPOOL MONEYPOOL ROLLOVER 5.315% 5.315% 1 2/15/96 561.03 561.03 3800 MONEYPOOL MONEYPOOL NEW MONEY 5.315% 5.315% 1 2/15/96 36.91 36.91 250 COMM PAP MER LYNCH ROLLOVER 5.460% 5.462% 2 2/16/96 394.33 788.67 2600 ------ TOTAL BORROWINGS 6650 MATURITIES ( 8175) ------ DAILY TOTAL ( 1525) 12500 2/15/96: MONEYPOOL MONEYPOOL ROLLOVER 5.315% 5.315% 1 2/16/96 597.94 597.94 4050 MONEYPOOL MONEYPOOL NEW MONEY 5.315% 5.315% 1 2/16/96 214.08 214.08 1450 COMM PAP 1 ST BOST ROLLOVER 5.330% 5.334% 5 2/20/96 540.40 2702.01 3650 ------ TOTAL BORROWINGS 9150 MATURITIES ( 8900) ------ DAILY TOTAL 250 12750 2/16/96: COMM PAP MER LYNCH ROLLOVER 5.300% 5.304% 5 2/21/96 309.17 1545.83 2100 COMM PAP 1 ST BOST ROLLOVER 5.270% 5.274% 5 2/21/96 146.39 731.94 1000 MONEYPOOL MONEYPOOL NEW MONEY 5.315% 5.315% 4 2/20/96 7.38 29.53 50 MONEYPOOL MONEYPOOL ROLLOVER 5.315% 5.315% 4 2/20/96 812.01 3248.06 5500 ------ TOTAL BORROWINGS 8650 MATURITIES ( 9100) ------ DAILY TOTAL ( 450) 12300 2/20/96: MONEYPOOL MONEYPOOL ROLLOVER 5.315% 5.315% 1 2/21/96 786.18 786.18 5325 COMM PAP 1 ST BOST ROLLOVER 5.250% 5.252% 2 2/22/96 379.17 758.33 2600 ------ TOTAL BORROWINGS 7925 MATURITIES ( 9200) ------ DAILY TOTAL ( 1275) 11025 2/21/96: MONEYPOOL MONEYPOOL ROLLOVER 5.315% 5.315% 1 2/22/96 572.10 572.10 3875 COMM PAP MER LYNCH ROLLOVER 5.280% 5.282% 2 2/23/96 223.67 447.33 1525 ------ TOTAL BORROWINGS 5400 MATURITIES ( 8425) ------ DAILY TOTAL ( 3025) 8000 2/22/96: MONEYPOOL MONEYPOOL ROLLOVER 5.315% 5.315% 1 2/23/96 501.97 501.97 3400 COMM PAP 1 ST BOST ROLLOVER 5.230% 5.233% 4 2/26/96 377.72 1510.89 2600 COMM PAP 1 ST BOST NEW MONEY 5.230% 5.233% 4 2/26/96 14.53 58.11 100 ------ TOTAL BORROWINGS 6100 MATURITIES ( 6475) ------ DAILY TOTAL ( 375) 7625 2/23/96: MONEYPOOL MONEYPOOL ROLLOVER 5.315% 5.315% 3 2/26/96 501.97 1505.92 3400 MONEYPOOL MONEYPOOL NEW MONEY 5.315% 5.315% 3 2/26/96 40.60 121.80 275 COMM PAP MER LYNCH ROLLOVER 5.300% 5.303% 4 2/27/96 206.11 824.44 1400 ------ TOTAL BORROWINGS 5075 MATURITIES ( 4925) ------ DAILY TOTAL 150 7775 2/26/96: MONEYPOOL MONEYPOOL ROLLOVER 5.315% 5.315% 1 2/27/96 542.57 542.57 3675 MONEYPOOL MONEYPOOL NEW MONEY 5.315% 5.315% 1 2/27/96 295.28 295.28 2000 COMM PAP 1 ST BOST ROLLOVER 5.270% 5.272% 2 2/28/96 161.03 322.06 1100 ------ TOTAL BORROWINGS 6775 MATURITIES ( 6375) ------ DAILY TOTAL 400 8175 2/27/96: MONEYPOOL MONEYPOOL ROLLOVER 5.315% 5.315% 1 2/28/96 823.09 823.09 5575 MATURITIES ( 7075) ------ DAILY TOTAL ( 1500) 6675 2/28/96: MONEYPOOL MONEYPOOL ROLLOVER 5.315% 5.315% 1 2/29/96 690.21 690.21 4675 MATURITIES ( 6675) ------ DAILY TOTAL ( 2000) 4675 2/29/96: MONEYPOOL MONEYPOOL ROLLOVER 5.315% 5.315% 1 3/ 1/96 313.73 313.73 2125 COMM PAP 1 ST BOST NEW MONEY 5.580% 5.581% 1 3/ 1/96 282.88 282.88 1825 ------ TOTAL BORROWINGS 3950 MATURITIES ( 4675) ------ DAILY TOTAL ( 725) 3950 3/ 1/96: MONEYPOOL MONEYPOOL ROLLOVER 5.450% 5.450% 3 3/ 4/96 223.30 669.90 1475 COMM PAP MER LYNCH NEW MONEY 5.480% 5.483% 3 3/ 4/96 753.50 2260.50 4950 COMM PAP 1 ST BOST ROLLOVER 5.390% 5.393% 4 3/ 5/96 273.24 1092.97 1825 ------ TOTAL BORROWINGS 8250 MATURITIES ( 3950) ------ DAILY TOTAL 4300 8250 3/ 4/96: MONEYPOOL MONEYPOOL ROLLOVER 5.450% 5.450% 1 3/ 5/96 223.30 223.30 1475 MONEYPOOL MONEYPOOL NEW MONEY 5.450% 5.450% 1 3/ 5/96 151.39 151.39 1000 COMM PAP MER LYNCH ROLLOVER 5.450% 5.452% 2 3/ 6/96 749.38 1498.75 4950 ------ TOTAL BORROWINGS 7425 MATURITIES ( 6425) ------ DAILY TOTAL 1000 9250 3/ 5/96: MONEYPOOL MONEYPOOL ROLLOVER 5.450% 5.450% 1 3/ 6/96 287.64 287.64 1900 COMM PAP 1 ST BOST ROLLOVER 5.350% 5.352% 2 3/ 7/96 271.22 542.43 1825 ------ TOTAL BORROWINGS 3725 MATURITIES ( 4300) ------ DAILY TOTAL ( 575) 8675 3/ 6/96: MONEYPOOL MONEYPOOL ROLLOVER 5.450% 5.450% 1 3/ 7/96 287.64 287.64 1900 MONEYPOOL MONEYPOOL NEW MONEY 5.450% 5.450% 1 3/ 7/96 30.28 30.28 200 COMM PAP MER LYNCH ROLLOVER 5.320% 5.322% 2 3/ 8/96 591.11 1182.22 4000 ------ TOTAL BORROWINGS 6100 MATURITIES ( 6850) ------ DAILY TOTAL ( 750) 7925 3/ 7/96: MONEYPOOL MONEYPOOL ROLLOVER 5.450% 5.450% 1 3/ 8/96 317.92 317.92 2100 MONEYPOOL MONEYPOOL NEW MONEY 5.450% 5.450% 1 3/ 8/96 215.73 215.73 1425 ------ TOTAL BORROWINGS 3525 MATURITIES ( 3925) ------ DAILY TOTAL ( 400) 7525 3/ 8/96: MONEYPOOL MONEYPOOL ROLLOVER 5.450% 5.450% 3 3/11/96 533.65 1600.94 3525 MONEYPOOL MONEYPOOL NEW MONEY 5.450% 5.450% 3 3/11/96 94.62 283.85 625 COMM PAP MER LYNCH ROLLOVER 5.280% 5.282% 3 3/11/96 484.00 1452.00 3300 ------ TOTAL BORROWINGS 7450 MATURITIES ( 7525) ------ DAILY TOTAL ( 75) 7450 3/11/96: MONEYPOOL MONEYPOOL ROLLOVER 5.450% 5.450% 1 3/12/96 575.28 575.28 3800 COMM PAP MER LYNCH ROLLOVER 5.330% 5.331% 1 3/12/96 488.58 488.58 3300 ------ TOTAL BORROWINGS 7100 MATURITIES ( 7450) ------ DAILY TOTAL ( 350) 7100 3/12/96: MONEYPOOL MONEYPOOL ROLLOVER 5.450% 5.450% 1 3/13/96 575.28 575.28 3800 MONEYPOOL MONEYPOOL NEW MONEY 5.450% 5.450% 1 3/13/96 102.19 102.19 675 COMM PAP MER LYNCH ROLLOVER 5.300% 5.301% 1 3/13/96 220.83 220.83 1500 ------ TOTAL BORROWINGS 5975 MATURITIES ( 7100) ------ DAILY TOTAL ( 1125) 5975 3/13/96: MONEYPOOL MONEYPOOL ROLLOVER 5.450% 5.450% 1 3/14/96 609.34 609.34 4025 COMM PAP MER LYNCH ROLLOVER 5.550% 5.551% 1 3/14/96 208.13 208.13 1350 ------ TOTAL BORROWINGS 5375 MATURITIES ( 5975) ------ DAILY TOTAL ( 600) 5375 3/14/96: MONEYPOOL MONEYPOOL ROLLOVER 5.450% 5.450% 1 3/15/96 609.34 609.34 4025 MONEYPOOL MONEYPOOL NEW MONEY 5.450% 5.450% 1 3/15/96 64.34 64.34 425 COMM PAP MER LYNCH NEW MONEY 5.430% 5.431% 1 3/15/96 26.40 26.40 175 COMM PAP MER LYNCH ROLLOVER 5.430% 5.431% 1 3/15/96 203.63 203.63 1350 ------ TOTAL BORROWINGS 5975 MATURITIES ( 5375) ------ DAILY TOTAL 600 5975 3/15/96: MONEYPOOL MONEYPOOL ROLLOVER 5.450% 5.450% 3 3/18/96 673.68 2021.04 4450 MONEYPOOL MONEYPOOL NEW MONEY 5.450% 5.450% 3 3/18/96 147.60 442.81 975 COMM PAP MER LYNCH NEW MONEY 5.670% 5.674% 4 3/19/96 1051.31 4205.25 6675 COMM PAP MER LYNCH ROLLOVER 5.710% 5.713% 3 3/18/96 241.88 725.65 1525 ------ TOTAL BORROWINGS 13625 MATURITIES ( 5975) ------ DAILY TOTAL 7650 13625 3/18/96: MONEYPOOL MONEYPOOL ROLLOVER 5.450% 5.450% 1 3/19/96 783.44 783.44 5175 COMM PAP MER LYNCH ROLLOVER 5.430% 5.432% 2 3/20/96 230.02 460.04 1525 COMM PAP MER LYNCH NEW MONEY 5.430% 5.432% 2 3/20/96 56.56 113.13 375 ------ TOTAL BORROWINGS 7075 MATURITIES ( 6950) ------ DAILY TOTAL 125 13750 3/19/96: MONEYPOOL MONEYPOOL ROLLOVER 5.450% 5.450% 1 3/20/96 783.44 783.44 5175 MONEYPOOL MONEYPOOL NEW MONEY 5.450% 5.450% 1 3/20/96 83.26 83.26 550 COMM PAP MER LYNCH ROLLOVER 5.350% 5.352% 2 3/21/96 928.82 1857.64 6250 ------ TOTAL BORROWINGS 11975 MATURITIES ( 11850) ------ DAILY TOTAL 125 13875 3/20/96: MONEYPOOL MONEYPOOL ROLLOVER 5.450% 5.450% 1 3/21/96 813.72 813.72 5375 COMM PAP MER LYNCH ROLLOVER 5.330% 5.332% 2 3/22/96 281.31 562.61 1900 COMM PAP 1 ST BOST NEW MONEY 5.280% 5.282% 2 3/22/96 165.00 330.00 1125 ------ TOTAL BORROWINGS 8400 MATURITIES ( 7625) ------ DAILY TOTAL 775 14650 3/21/96: MONEYPOOL MONEYPOOL ROLLOVER 5.450% 5.450% 1 3/22/96 639.62 639.62 4225 COMM PAP MER LYNCH ROLLOVER 5.300% 5.303% 4 3/25/96 920.14 3680.56 6250 COMM PAP 1 ST BOST NEW MONEY 5.320% 5.324% 5 3/26/96 258.61 1293.06 1750 ------ TOTAL BORROWINGS 12225 MATURITIES ( 11625) ------ DAILY TOTAL 600 15250 3/22/96: MONEYPOOL MONEYPOOL ROLLOVER 5.450% 5.450% 3 3/25/96 548.78 1646.35 3625 COMM PAP MER LYNCH ROLLOVER 5.320% 5.323% 4 3/26/96 251.22 1004.89 1700 COMM PAP 1 ST BOST ROLLOVER 5.300% 5.303% 4 3/26/96 165.63 662.50 1125 ------ TOTAL BORROWINGS 6450 MATURITIES ( 7250) ------ DAILY TOTAL ( 800) 14450 3/25/96: MONEYPOOL MONEYPOOL ROLLOVER 5.450% 5.450% 1 3/26/96 548.78 548.78 3625 MONEYPOOL MONEYPOOL NEW MONEY 5.450% 5.450% 1 3/26/96 200.59 200.59 1325 COMM PAP MER LYNCH ROLLOVER 5.350% 5.352% 2 3/27/96 795.07 1590.14 5350 ------ TOTAL BORROWINGS 10300 MATURITIES ( 9875) ------ DAILY TOTAL 425 14875 3/26/96: MONEYPOOL MONEYPOOL ROLLOVER 5.450% 5.450% 1 3/27/96 749.38 749.38 4950 MONEYPOOL MONEYPOOL NEW MONEY 5.450% 5.450% 1 3/27/96 79.48 79.48 525 COMM PAP 1 ST BOST ROLLOVER 5.400% 5.402% 2 3/28/96 390.00 780.00 2600 ------ TOTAL BORROWINGS 8075 MATURITIES ( 9525) ------ DAILY TOTAL ( 1450) 13425 3/27/96: MONEYPOOL MONEYPOOL ROLLOVER 5.450% 5.450% 1 3/28/96 794.79 794.79 5250 COMM PAP MER LYNCH ROLLOVER 5.620% 5.622% 2 3/29/96 698.60 1397.19 4475 ------ TOTAL BORROWINGS 9725 MATURITIES ( 10825) ------ DAILY TOTAL ( 1100) 12325 3/28/96: MONEYPOOL MONEYPOOL ROLLOVER 5.450% 5.450% 1 3/29/96 643.40 643.40 4250 COMM PAP 1 ST BOST NEW MONEY 5.600% 5.604% 5 4/ 2/96 462.78 2313.89 2975 COMM PAP 1 ST BOST ROLLOVER 5.600% 5.604% 5 4/ 2/96 404.44 2022.22 2600 ------ TOTAL BORROWINGS 9825 MATURITIES ( 7850) ------ DAILY TOTAL 1975 14300 3/29/96: MONEYPOOL MONEYPOOL ROLLOVER 5.450% 5.450% 3 4/ 1/96 643.40 1930.21 4250 MONEYPOOL MONEYPOOL NEW MONEY 5.450% 5.450% 3 4/ 1/96 1248.96 3746.88 8250 COMM PAP MER LYNCH ROLLOVER 5.650% 5.653% 3 4/ 1/96 251.11 753.33 1600 ------ TOTAL BORROWINGS 14100 MATURITIES ( 8725) ------ DAILY TOTAL 5375 19675 TEMPORARY BORROWING STATISTICS ------------------------------ 1/ 1/96 TO 3/31/96 -------------------- BORROWINGS AT 3/31/96 $ 19675000
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 @ 1/ 1/96 725 1/ 1/96: MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 1/ 2/96 120.99 120.99 725 MATURITIES ( 725) ------ DAILY TOTAL 0 725 1/ 2/96: MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 1/ 3/96 120.99 120.99 725 MONEYPOOL MONEYPOOL NEW MONEY 6.008% 6.008% 1 1/ 3/96 25.03 25.03 150 ------ TOTAL BORROWINGS 875 MATURITIES ( 725) ------ DAILY TOTAL 150 875 1/ 3/96: MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 1/ 4/96 146.03 146.03 875 MATURITIES ( 875) ------ DAILY TOTAL 0 875 1/ 4/96: MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 1/ 5/96 146.03 146.03 875 MATURITIES ( 875) ------ DAILY TOTAL 0 875 1/ 5/96: MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 3 1/ 8/96 146.03 438.08 875 MATURITIES ( 875) ------ DAILY TOTAL 0 875 1/ 8/96: MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 1/ 9/96 146.03 146.03 875 MATURITIES ( 875) ------ DAILY TOTAL 0 875 1/ 9/96: MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 1/10/96 146.03 146.03 875 MATURITIES ( 875) ------ DAILY TOTAL 0 875 1/10/96: MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 1/11/96 146.03 146.03 875 MATURITIES ( 875) ------ DAILY TOTAL 0 875 1/11/96: MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 1/12/96 146.03 146.03 875 MATURITIES ( 875) ------ DAILY TOTAL 0 875 1/12/96: MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 4 1/16/96 146.03 584.11 875 MATURITIES ( 875) ------ DAILY TOTAL 0 875 1/16/96: MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 1/17/96 54.24 54.24 325 MATURITIES ( 875) ------ DAILY TOTAL ( 550) 325 1/17/96: MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 1/18/96 54.24 54.24 325 MONEYPOOL MONEYPOOL NEW MONEY 6.008% 6.008% 1 1/18/96 87.62 87.62 525 ------ TOTAL BORROWINGS 850 MATURITIES ( 325) ------ DAILY TOTAL 525 850 1/18/96: MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 1/19/96 87.62 87.62 525 MATURITIES ( 850) ------ DAILY TOTAL ( 325) 525 1/19/96: MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 3 1/22/96 87.62 262.85 525 MONEYPOOL MONEYPOOL NEW MONEY 6.008% 6.008% 3 1/22/96 20.86 62.58 125 ------ TOTAL BORROWINGS 650 MATURITIES ( 525) ------ DAILY TOTAL 125 650 1/22/96: MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 1/23/96 108.48 108.48 650 MATURITIES ( 650) ------ DAILY TOTAL 0 650 1/23/96: MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 1/24/96 108.48 108.48 650 MATURITIES ( 650) ------ DAILY TOTAL 0 650 1/24/96: MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 1/25/96 108.48 108.48 650 MATURITIES ( 650) ------ DAILY TOTAL 0 650 1/25/96: MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 1/26/96 108.48 108.48 650 MATURITIES ( 650) ------ DAILY TOTAL 0 650 1/26/96: MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 3 1/29/96 108.48 325.43 650 MATURITIES ( 650) ------ DAILY TOTAL 0 650 1/29/96: MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 1/30/96 108.48 108.48 650 MATURITIES ( 650) ------ DAILY TOTAL 0 650 1/30/96: MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 1/31/96 108.48 108.48 650 MATURITIES ( 650) ------ DAILY TOTAL 0 650 1/31/96: MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 2/ 1/96 108.48 108.48 650 MATURITIES ( 650) ------ DAILY TOTAL 0 650 2/ 1/96: MONEYPOOL MONEYPOOL ROLLOVER 5.707% 5.707% 1 2/ 2/96 103.04 103.04 650 MATURITIES ( 650) ------ DAILY TOTAL 0 650 2/ 2/96: MONEYPOOL MONEYPOOL ROLLOVER 5.707% 5.707% 3 2/ 5/96 103.04 309.13 650 MATURITIES ( 650) ------ DAILY TOTAL 0 650 2/ 5/96: MONEYPOOL MONEYPOOL ROLLOVER 5.707% 5.707% 1 2/ 6/96 103.04 103.04 650 MONEYPOOL MONEYPOOL NEW MONEY 5.707% 5.707% 1 2/ 6/96 3.96 3.96 25 ------ TOTAL BORROWINGS 675 MATURITIES ( 650) ------ DAILY TOTAL 25 675 2/ 6/96: MONEYPOOL MONEYPOOL ROLLOVER 5.707% 5.707% 1 2/ 7/96 107.01 107.01 675 MATURITIES ( 675) ------ DAILY TOTAL 0 675 2/ 7/96: MONEYPOOL MONEYPOOL ROLLOVER 5.707% 5.707% 1 2/ 8/96 107.01 107.01 675 MATURITIES ( 675) ------ DAILY TOTAL 0 675 2/ 8/96: MONEYPOOL MONEYPOOL ROLLOVER 5.707% 5.707% 1 2/ 9/96 107.01 107.01 675 MATURITIES ( 675) ------ DAILY TOTAL 0 675 2/ 9/96: MONEYPOOL MONEYPOOL ROLLOVER 5.707% 5.707% 3 2/12/96 107.01 321.02 675 MATURITIES ( 675) ------ DAILY TOTAL 0 675 2/12/96: MONEYPOOL MONEYPOOL ROLLOVER 5.707% 5.707% 1 2/13/96 107.01 107.01 675 MATURITIES ( 675) ------ DAILY TOTAL 0 675 2/13/96: MONEYPOOL MONEYPOOL ROLLOVER 5.707% 5.707% 1 2/14/96 107.01 107.01 675 MATURITIES ( 675) ------ DAILY TOTAL 0 675 2/14/96: MONEYPOOL MONEYPOOL ROLLOVER 5.707% 5.707% 1 2/15/96 107.01 107.01 675 MATURITIES ( 675) ------ DAILY TOTAL 0 675 2/15/96: MONEYPOOL MONEYPOOL ROLLOVER 5.707% 5.707% 1 2/16/96 107.01 107.01 675 MATURITIES ( 675) ------ DAILY TOTAL 0 675 2/16/96: MONEYPOOL MONEYPOOL ROLLOVER 5.707% 5.707% 4 2/20/96 107.01 428.03 675 MONEYPOOL MONEYPOOL NEW MONEY 5.707% 5.707% 4 2/20/96 19.82 79.26 125 ------ TOTAL BORROWINGS 800 MATURITIES ( 675) ------ DAILY TOTAL 125 800 2/20/96: MONEYPOOL MONEYPOOL ROLLOVER 5.707% 5.707% 1 2/21/96 118.90 118.90 750 MATURITIES ( 800) ------ DAILY TOTAL ( 50) 750 2/21/96: MONEYPOOL MONEYPOOL ROLLOVER 5.707% 5.707% 1 2/22/96 118.90 118.90 750 MATURITIES ( 750) ------ DAILY TOTAL 0 750 2/22/96: MONEYPOOL MONEYPOOL ROLLOVER 5.707% 5.707% 1 2/23/96 118.90 118.90 750 MATURITIES ( 750) ------ DAILY TOTAL 0 750 2/23/96: MONEYPOOL MONEYPOOL ROLLOVER 5.707% 5.707% 3 2/26/96 118.90 356.69 750 MATURITIES ( 750) ------ DAILY TOTAL 0 750 2/26/96: MONEYPOOL MONEYPOOL ROLLOVER 5.707% 5.707% 1 2/27/96 118.90 118.90 750 MATURITIES ( 750) ------ DAILY TOTAL 0 750 2/27/96: MONEYPOOL MONEYPOOL ROLLOVER 5.707% 5.707% 1 2/28/96 118.90 118.90 750 MATURITIES ( 750) ------ DAILY TOTAL 0 750 2/28/96: MONEYPOOL MONEYPOOL ROLLOVER 5.707% 5.707% 1 2/29/96 118.90 118.90 750 MATURITIES ( 750) ------ DAILY TOTAL 0 750 2/29/96: MONEYPOOL MONEYPOOL ROLLOVER 5.707% 5.707% 1 3/ 1/96 118.90 118.90 750 MATURITIES ( 750) ------ DAILY TOTAL 0 750 3/ 1/96: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 3 3/ 4/96 121.23 363.69 750 MATURITIES ( 750) ------ DAILY TOTAL 0 750 3/ 4/96: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 3/ 5/96 121.23 121.23 750 MATURITIES ( 750) ------ DAILY TOTAL 0 750 3/ 5/96: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 3/ 6/96 121.23 121.23 750 MATURITIES ( 750) ------ DAILY TOTAL 0 750 3/ 6/96: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 3/ 7/96 121.23 121.23 750 MATURITIES ( 750) ------ DAILY TOTAL 0 750 3/ 7/96: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 3/ 8/96 121.23 121.23 750 MATURITIES ( 750) ------ DAILY TOTAL 0 750 3/ 8/96: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 3 3/11/96 121.23 363.69 750 MATURITIES ( 750) ------ DAILY TOTAL 0 750 3/11/96: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 3/12/96 121.23 121.23 750 MATURITIES ( 750) ------ DAILY TOTAL 0 750 3/12/96: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 3/13/96 117.19 117.19 725 MATURITIES ( 750) ------ DAILY TOTAL ( 25) 725 3/13/96: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 3/14/96 117.19 117.19 725 MATURITIES ( 725) ------ DAILY TOTAL 0 725 3/14/96: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 3/15/96 117.19 117.19 725 MATURITIES ( 725) ------ DAILY TOTAL 0 725 3/15/96: MATURITIES ( 725) 0 3/18/96: MONEYPOOL MONEYPOOL NEW MONEY 5.819% 5.819% 1 3/19/96 84.86 84.86 525 525 3/19/96: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 3/20/96 84.86 84.86 525 MONEYPOOL MONEYPOOL NEW MONEY 5.819% 5.819% 1 3/20/96 44.45 44.45 275 ------ TOTAL BORROWINGS 800 MATURITIES ( 525) ------ DAILY TOTAL 275 800 3/20/96: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 3/21/96 129.31 129.31 800 MATURITIES ( 800) ------ DAILY TOTAL 0 800 3/21/96: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 3/22/96 125.27 125.27 775 MATURITIES ( 800) ------ DAILY TOTAL ( 25) 775 3/22/96: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 3 3/25/96 125.27 375.81 775 MATURITIES ( 775) ------ DAILY TOTAL 0 775 3/25/96: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 3/26/96 125.27 125.27 775 MONEYPOOL MONEYPOOL NEW MONEY 5.819% 5.819% 1 3/26/96 4.04 4.04 25 ------ TOTAL BORROWINGS 800 MATURITIES ( 775) ------ DAILY TOTAL 25 800 3/26/96: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 3/27/96 129.31 129.31 800 MATURITIES ( 800) ------ DAILY TOTAL 0 800 3/27/96: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 3/28/96 129.31 129.31 800 MATURITIES ( 800) ------ DAILY TOTAL 0 800 3/28/96: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 3/29/96 129.31 129.31 800 MONEYPOOL MONEYPOOL NEW MONEY 5.819% 5.819% 1 3/29/96 4.04 4.04 25 ------ TOTAL BORROWINGS 825 MATURITIES ( 800) ------ DAILY TOTAL 25 825 3/29/96: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 3 4/ 1/96 133.35 400.06 825 MATURITIES ( 825) ------ DAILY TOTAL 0 825 TEMPORARY BORROWING STATISTICS ------------------------------ 1/ 1/96 TO 3/31/96 -------------------- BORROWINGS AT 3/31/96 $ 825000
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 @ 1/ 1/96 1000 1/ 2/96: BK NOTE FNBB NEW MONEY 5.988% 5.988% 14 1/16/96 515.59 7218.26 3100 4100 1/16/96: MATURITIES ( 3100) 1000 1/19/96: MATURITIES ( 1000) 0 TEMPORARY BORROWING STATISTICS ------------------------------ 1/ 1/96 TO 3/31/96 -------------------- BORROWINGS AT 3/31/96 $ 0
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 @ 1/ 1/96 2000 1/ 2/96: BK NOTE FNBB NEW MONEY 5.988% 5.988% 14 1/16/96 216.22 3027.01 1300 3300 1/16/96: MATURITIES ( 1300) 2000 1/19/96: BK NOTE FNBB ROLLOVER 5.925% 5.925% 27 2/15/96 329.17 8887.50 2000 MATURITIES ( 2000) ------ DAILY TOTAL 0 2000 2/15/96: BK NOTE FNBB ROLLOVER 5.613% 5.613% 35 3/21/96 155.90 5456.60 1000 MATURITIES ( 2000) ------ DAILY TOTAL ( 1000) 1000 3/21/96: MATURITIES ( 1000) 0 TEMPORARY BORROWING STATISTICS ------------------------------ 1/ 1/96 TO 3/31/96 -------------------- BORROWINGS AT 3/31/96 $ 0
NEW ENGLAND POWER COMPANY BORROWING LOG
TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT ---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------ BEGINNING TOTAL @ 1/ 1/96 125150 1/ 1/96: MONEYPOOL MONEYPOOL ROLLOVER 5.664% 5.664% 1 1/ 2/96 161.27 161.27 1025 MATURITIES ( 1025) ------ DAILY TOTAL 0 125150 1/ 2/96: MONEYPOOL MONEYPOOL ROLLOVER 5.664% 5.664% 1 1/ 3/96 161.27 161.27 1025 MONEYPOOL MONEYPOOL NEW MONEY 5.664% 5.664% 1 1/ 3/96 519.20 519.20 3300 COMM PAP MER LYNCH NEW MONEY 5.630% 5.650% 23 1/25/96 1767.19 40645.47 11300 COMM PAP MER LYNCH ROLLOVER 5.630% 5.649% 22 1/24/96 1137.73 25030.04 7275 COMM PAP 1 ST BOST NEW MONEY 5.630% 5.651% 24 1/26/96 1630.35 39128.50 10425 COMM PAP 1 ST BOST NEW MONEY 5.630% 5.654% 27 1/29/96 1630.35 44019.56 10425 COMM PAP 1 ST BOST NEW MONEY 5.630% 5.655% 28 1/30/96 1634.26 45759.39 10450 ------ TOTAL BORROWINGS 54200 MATURITIES ( 8300) ------ DAILY TOTAL 45900 171050 1/ 3/96: MONEYPOOL MONEYPOOL ROLLOVER 5.664% 5.664% 1 1/ 4/96 633.27 633.27 4025 COMM PAP MER LYNCH ROLLOVER 6.100% 6.101% 1 1/ 4/96 754.03 754.03 4450 COMM PAP 1 ST BOST ROLLOVER 6.150% 6.151% 1 1/ 4/96 1042.08 1042.08 6100 ------ TOTAL BORROWINGS 14575 MATURITIES ( 16675) ------ DAILY TOTAL ( 2100) 168950 1/ 4/96: MONEYPOOL MONEYPOOL ROLLOVER 5.664% 5.664% 1 1/ 5/96 452.33 452.33 2875 COMM PAP MER LYNCH ROLLOVER 5.610% 5.634% 27 1/31/96 1160.96 31345.88 7450 COMM PAP MER LYNCH ROLLOVER 5.600% 5.624% 28 2/ 1/96 1088.89 30488.89 7000 COMM PAP 1 ST BOST ROLLOVER 5.620% 5.624% 5 1/ 9/96 347.35 1736.74 2225 ------ TOTAL BORROWINGS 19550 MATURITIES ( 24575) ------ DAILY TOTAL ( 5025) 163925 1/ 5/96: MONEYPOOL MONEYPOOL ROLLOVER 5.664% 5.664% 3 1/ 8/96 318.60 955.80 2025 COMM PAP MER LYNCH ROLLOVER 5.610% 5.625% 17 1/22/96 405.17 6887.83 2600 ------ TOTAL BORROWINGS 4625 MATURITIES ( 13325) ------ DAILY TOTAL ( 8700) 155225 1/ 8/96: MONEYPOOL MONEYPOOL ROLLOVER 5.664% 5.664% 1 1/ 9/96 318.60 318.60 2025 MONEYPOOL MONEYPOOL NEW MONEY 5.664% 5.664% 1 1/ 9/96 66.87 66.87 425 COMM PAP MER LYNCH ROLLOVER 5.530% 5.581% 60 3/ 8/96 1228.89 73733.34 8000 COMM PAP 1 ST BOST NEW MONEY 5.500% 5.544% 52 2/29/96 1313.89 68322.22 8600 ------ TOTAL BORROWINGS 19050 MATURITIES ( 10025) ------ DAILY TOTAL 9025 164250 1/ 9/96: MONEYPOOL MONEYPOOL ROLLOVER 5.664% 5.664% 1 1/10/96 310.73 310.73 1975 COMM PAP MER LYNCH ROLLOVER 5.560% 5.586% 30 2/ 8/96 749.06 22471.67 4850 ------ TOTAL BORROWINGS 6825 MATURITIES ( 10700) ------ DAILY TOTAL ( 3875) 160375 1/10/96: MONEYPOOL MONEYPOOL ROLLOVER 5.664% 5.664% 1 1/11/96 259.60 259.60 1650 COMM PAP 1 ST BOST ROLLOVER 5.550% 5.585% 41 2/20/96 955.83 39189.17 6200 ------ TOTAL BORROWINGS 7850 MATURITIES ( 11975) ------ DAILY TOTAL ( 4125) 156250 1/11/96: MONEYPOOL MONEYPOOL ROLLOVER 5.664% 5.664% 1 1/12/96 208.47 208.47 1325 COMM PAP MER LYNCH ROLLOVER 5.550% 5.556% 7 1/18/96 662.92 4640.42 4300 COMM PAP 1 ST BOST ROLLOVER 5.530% 5.560% 35 2/15/96 460.83 16129.17 3000 ------ TOTAL BORROWINGS 8625 MATURITIES ( 15150) ------ DAILY TOTAL ( 6525) 149725 1/12/96: MONEYPOOL MONEYPOOL ROLLOVER 5.664% 5.664% 4 1/16/96 208.47 833.87 1325 MONEYPOOL MONEYPOOL NEW MONEY 5.664% 5.664% 4 1/16/96 574.27 2297.07 3650 COMM PAP 1 ST BOST ROLLOVER 5.470% 5.475% 6 1/18/96 790.11 4740.67 5200 ------ TOTAL BORROWINGS 10175 MATURITIES ( 11450) ------ DAILY TOTAL ( 1275) 148450 1/16/96: MONEYPOOL MONEYPOOL ROLLOVER 5.664% 5.664% 1 1/17/96 483.80 483.80 3075 COMM PAP MER LYNCH ROLLOVER 5.600% 5.615% 17 2/ 2/96 1053.89 17916.11 6775 ------ TOTAL BORROWINGS 9850 MATURITIES ( 11975) ------ DAILY TOTAL ( 2125) 146325 1/17/96: MONEYPOOL MONEYPOOL ROLLOVER 5.664% 5.664% 1 1/18/96 483.80 483.80 3075 MONEYPOOL MONEYPOOL NEW MONEY 5.664% 5.664% 1 1/18/96 82.60 82.60 525 COMM PAP MER LYNCH ROLLOVER 5.700% 5.705% 5 1/22/96 625.42 3127.08 3950 ------ TOTAL BORROWINGS 7550 MATURITIES ( 10225) ------ DAILY TOTAL ( 2675) 143650 1/18/96: MONEYPOOL MONEYPOOL ROLLOVER 5.664% 5.664% 1 1/19/96 554.60 554.60 3525 COMM PAP MER LYNCH ROLLOVER 5.580% 5.596% 18 2/ 5/96 244.13 4394.25 1575 ------ TOTAL BORROWINGS 5100 MATURITIES ( 13100) ------ DAILY TOTAL ( 8000) 135650 1/19/96: MONEYPOOL MONEYPOOL ROLLOVER 5.664% 5.664% 3 1/22/96 448.40 1345.20 2850 COMM PAP MER LYNCH ROLLOVER 5.200% 5.339% 180 7/17/96 1094.17 196949.98 7575 COMM PAP MER LYNCH NEW MONEY 5.560% 5.576% 18 2/ 6/96 768.36 13830.50 4975 COMM PAP MER LYNCH NEW MONEY 5.560% 5.576% 19 2/ 7/96 617.78 11737.78 4000 COMM PAP 1 ST BOST NEW MONEY 5.530% 5.544% 17 2/ 5/96 510.76 8682.87 3325 ------ TOTAL BORROWINGS 22725 MATURITIES ( 11100) ------ DAILY TOTAL 11625 147275 1/22/96: MONEYPOOL MONEYPOOL ROLLOVER 5.664% 5.664% 1 1/23/96 416.93 416.93 2650 COMM PAP MER LYNCH ROLLOVER 5.190% 5.320% 170 7/10/96 944.29 160529.59 6550 COMM PAP 1 ST BOST ROLLOVER 5.500% 5.501% 1 1/23/96 672.22 672.22 4400 ------ TOTAL BORROWINGS 13600 MATURITIES ( 16300) ------ DAILY TOTAL ( 2700) 144575 1/23/96: MONEYPOOL MONEYPOOL ROLLOVER 5.664% 5.664% 1 1/24/96 361.87 361.87 2300 COMM PAP 1 ST BOST ROLLOVER 5.220% 5.344% 160 7/ 1/96 935.25 149639.98 6450 ------ TOTAL BORROWINGS 8750 MATURITIES ( 14825) ------ DAILY TOTAL ( 6075) 138500 1/24/96: MONEYPOOL MONEYPOOL ROLLOVER 5.664% 5.664% 1 1/25/96 334.33 334.33 2125 COMM PAP MER LYNCH ROLLOVER 5.530% 5.544% 16 2/ 9/96 376.35 6021.56 2450 ------ TOTAL BORROWINGS 4575 MATURITIES ( 9575) ------ DAILY TOTAL ( 5000) 133500 1/25/96: MONEYPOOL MONEYPOOL ROLLOVER 5.664% 5.664% 1 1/26/96 302.87 302.87 1925 COMM PAP MER LYNCH ROLLOVER 5.530% 5.543% 15 2/ 9/96 1674.36 25115.42 10900 ------ TOTAL BORROWINGS 12825 MATURITIES ( 13425) ------ DAILY TOTAL ( 600) 132900 1/26/96: MONEYPOOL MONEYPOOL ROLLOVER 5.664% 5.664% 3 1/29/96 302.87 908.60 1925 MONEYPOOL MONEYPOOL NEW MONEY 5.664% 5.664% 3 1/29/96 102.27 306.80 650 COMM PAP 1 ST BOST ROLLOVER 5.500% 5.526% 31 2/26/96 1340.63 41559.38 8775 ------ TOTAL BORROWINGS 11350 MATURITIES ( 12350) ------ DAILY TOTAL ( 1000) 131900 1/29/96: MONEYPOOL MONEYPOOL ROLLOVER 5.664% 5.664% 1 1/30/96 365.80 365.80 2325 COMM PAP 1 ST BOST ROLLOVER 5.530% 5.542% 14 2/12/96 641.33 8978.57 4175 ------ TOTAL BORROWINGS 6500 MATURITIES ( 13000) ------ DAILY TOTAL ( 6500) 125400 1/30/96: MONEYPOOL MONEYPOOL ROLLOVER 5.664% 5.664% 1 1/31/96 365.80 365.80 2325 MONEYPOOL MONEYPOOL NEW MONEY 5.664% 5.664% 1 1/31/96 51.13 51.13 325 COMM PAP 1 ST BOST ROLLOVER 5.520% 5.532% 14 2/13/96 1035.00 14490.00 6750 ------ TOTAL BORROWINGS 9400 MATURITIES ( 12775) ------ DAILY TOTAL ( 3375) 122025 1/31/96: MONEYPOOL MONEYPOOL ROLLOVER 5.664% 5.664% 1 2/ 1/96 416.93 416.93 2650 MONEYPOOL MONEYPOOL NEW MONEY 5.664% 5.664% 1 2/ 1/96 145.53 145.53 925 COMM PAP MER LYNCH ROLLOVER 5.570% 5.582% 14 2/14/96 1152.68 16137.53 7450 COMM PAP 1 ST BOST NEW MONEY 5.470% 5.482% 15 2/15/96 1010.43 15156.46 6650 ------ TOTAL BORROWINGS 17675 MATURITIES ( 10100) ------ DAILY TOTAL 7575 129600 2/ 1/96: MONEYPOOL MONEYPOOL ROLLOVER 5.401% 5.401% 1 2/ 2/96 536.35 536.35 3575 COMM PAP 1 ST BOST NEW MONEY 5.300% 5.316% 21 2/22/96 1302.92 27361.25 8850 COMM PAP MER LYNCH ROLLOVER 5.310% 5.326% 20 2/21/96 1032.50 20650.00 7000 ------ TOTAL BORROWINGS 19425 MATURITIES ( 10575) ------ DAILY TOTAL 8850 138450 2/ 2/96: MONEYPOOL MONEYPOOL ROLLOVER 5.401% 5.401% 3 2/ 5/96 461.34 1384.01 3075 COMM PAP MER LYNCH ROLLOVER 5.280% 5.296% 21 2/23/96 993.67 20867.00 6775 COMM PAP MER LYNCH NEW MONEY 5.280% 5.299% 25 2/27/96 762.67 19066.67 5200 ------ TOTAL BORROWINGS 15050 MATURITIES ( 10350) ------ DAILY TOTAL 4700 143150 2/ 5/96: MONEYPOOL MONEYPOOL ROLLOVER 5.401% 5.401% 1 2/ 6/96 442.58 442.58 2950 COMM PAP MER LYNCH ROLLOVER 5.280% 5.281% 1 2/ 6/96 231.00 231.00 1575 COMM PAP 1 ST BOST ROLLOVER 5.280% 5.303% 30 3/ 6/96 487.67 14630.00 3325 COMM PAP 1 ST BOST NEW MONEY 5.280% 5.303% 30 3/ 6/96 539.00 16170.00 3675 COMM PAP 1 ST BOST NEW MONEY 5.230% 5.275% 59 4/ 4/96 889.83 52499.76 6125 ------ TOTAL BORROWINGS 17650 MATURITIES ( 7975) ------ DAILY TOTAL 9675 152825 2/ 6/96: MONEYPOOL MONEYPOOL ROLLOVER 5.401% 5.401% 1 2/ 7/96 442.58 442.58 2950 COMM PAP MER LYNCH ROLLOVER 5.260% 5.261% 1 2/ 7/96 160.72 160.72 1100 ------ TOTAL BORROWINGS 4050 MATURITIES ( 9500) ------ DAILY TOTAL ( 5450) 147375 2/ 7/96: MONEYPOOL MONEYPOOL ROLLOVER 5.401% 5.401% 1 2/ 8/96 442.58 442.58 2950 COMM PAP MER LYNCH ROLLOVER 5.260% 5.261% 1 2/ 8/96 471.94 471.94 3230 COMM PAP MER LYNCH ROLLOVER 5.260% 5.276% 21 2/28/96 145.38 3052.99 995 ------ TOTAL BORROWINGS 7175 MATURITIES ( 8050) ------ DAILY TOTAL ( 875) 146500 2/ 8/96: MONEYPOOL MONEYPOOL ROLLOVER 5.401% 5.401% 1 2/ 9/96 442.58 442.58 2950 COMM PAP MER LYNCH ROLLOVER 5.280% 5.283% 4 2/12/96 253.73 1014.93 1730 ------ TOTAL BORROWINGS 4680 MATURITIES ( 11030) ------ DAILY TOTAL ( 6350) 140150 2/ 9/96: MONEYPOOL MONEYPOOL ROLLOVER 5.401% 5.401% 3 2/12/96 442.58 1327.75 2950 MONEYPOOL MONEYPOOL NEW MONEY 5.401% 5.401% 3 2/12/96 206.29 618.86 1375 COMM PAP MER LYNCH ROLLOVER 5.330% 5.336% 7 2/16/96 936.45 6555.16 6325 COMM PAP MER LYNCH ROLLOVER 5.330% 5.343% 17 2/26/96 888.33 15101.67 6000 ------ TOTAL BORROWINGS 16650 MATURITIES ( 16300) ------ DAILY TOTAL 350 140500 2/12/96: MONEYPOOL MONEYPOOL ROLLOVER 5.401% 5.401% 1 2/13/96 596.36 596.36 3975 COMM PAP 1 ST BOST ROLLOVER 5.300% 5.313% 16 2/28/96 343.03 5488.45 2330 ------ TOTAL BORROWINGS 6305 MATURITIES ( 10230) ------ DAILY TOTAL ( 3925) 136575 2/13/96: MONEYPOOL MONEYPOOL ROLLOVER 5.401% 5.401% 1 2/14/96 570.11 570.11 3800 COMM PAP 1 ST BOST ROLLOVER 5.300% 5.312% 15 2/28/96 239.24 3588.54 1625 ------ TOTAL BORROWINGS 5425 MATURITIES ( 10725) ------ DAILY TOTAL ( 5300) 131275 2/14/96: MONEYPOOL MONEYPOOL ROLLOVER 5.401% 5.401% 1 2/15/96 570.11 570.11 3800 MONEYPOOL MONEYPOOL NEW MONEY 5.401% 5.401% 1 2/15/96 37.51 37.51 250 COMM PAP MER LYNCH ROLLOVER 5.380% 5.393% 16 3/ 1/96 235.38 3766.00 1575 ------ TOTAL BORROWINGS 5625 MATURITIES ( 11250) ------ DAILY TOTAL ( 5625) 125650 2/15/96: MONEYPOOL MONEYPOOL ROLLOVER 5.401% 5.401% 1 2/16/96 607.61 607.61 4050 MONEYPOOL MONEYPOOL NEW MONEY 5.401% 5.401% 1 2/16/96 217.54 217.54 1450 COMM PAP 1 ST BOST ROLLOVER 5.320% 5.332% 15 3/ 1/96 561.56 8423.33 3800 ------ TOTAL BORROWINGS 9300 MATURITIES ( 13700) ------ DAILY TOTAL ( 4400) 121250 2/16/96: MONEYPOOL MONEYPOOL ROLLOVER 5.401% 5.401% 4 2/20/96 825.15 3300.61 5500 MONEYPOOL MONEYPOOL NEW MONEY 5.401% 5.401% 4 2/20/96 3.75 15.00 25 COMM PAP MER LYNCH ROLLOVER 5.300% 5.313% 17 3/ 4/96 931.18 15830.07 6325 COMM PAP 1 ST BOST NEW MONEY 5.300% 5.314% 18 3/ 5/96 596.25 10732.50 4050 ------ TOTAL BORROWINGS 15900 MATURITIES ( 11825) ------ DAILY TOTAL 4075 125325 2/20/96: COMM PAP 1 ST BOST ROLLOVER 5.250% 5.255% 7 2/27/96 904.17 6329.17 6200 MONEYPOOL MONEYPOOL ROLLOVER 5.401% 5.401% 1 2/21/96 828.90 828.90 5525 COMM PAP MER LYNCH NEW MONEY 5.320% 5.333% 16 3/ 7/96 975.33 15605.34 6600 ------ TOTAL BORROWINGS 18325 MATURITIES ( 11725) ------ DAILY TOTAL 6600 131925 2/21/96: MONEYPOOL MONEYPOOL ROLLOVER 5.401% 5.401% 1 2/22/96 622.62 622.62 4150 COMM PAP MER LYNCH NEW MONEY 5.340% 5.357% 22 3/14/96 760.21 16724.59 5125 COMM PAP MER LYNCH ROLLOVER 5.340% 5.355% 19 3/11/96 1038.33 19728.34 7000 ------ TOTAL BORROWINGS 16275 MATURITIES ( 12525) ------ DAILY TOTAL 3750 135675 2/22/96: MONEYPOOL MONEYPOOL ROLLOVER 5.401% 5.401% 1 2/23/96 517.60 517.60 3450 COMM PAP MER LYNCH NEW MONEY 5.310% 5.330% 25 3/18/96 1983.88 49596.88 13450 COMM PAP 1 ST BOST ROLLOVER 5.270% 5.292% 29 3/22/96 1295.54 37570.71 8850 ------ TOTAL BORROWINGS 25750 MATURITIES ( 13000) ------ DAILY TOTAL 12750 148425 2/23/96: COMM PAP MER LYNCH ROLLOVER 5.320% 5.334% 18 3/12/96 1001.19 18021.50 6775 COMM PAP MER LYNCH NEW MONEY 5.320% 5.334% 18 3/12/96 51.72 931.00 350 MONEYPOOL MONEYPOOL NEW MONEY 5.401% 5.401% 3 2/26/96 41.26 123.77 275 MONEYPOOL MONEYPOOL ROLLOVER 5.401% 5.401% 3 2/26/96 517.60 1552.79 3450 ------ TOTAL BORROWINGS 10850 MATURITIES ( 10225) ------ DAILY TOTAL 625 149050 2/26/96: COMM PAP 1 ST BOST NEW MONEY 5.290% 5.307% 22 3/19/96 734.72 16163.89 5000 COMM PAP MER LYNCH ROLLOVER 5.330% 5.343% 17 3/14/96 888.33 15101.67 6000 MONEYPOOL MONEYPOOL ROLLOVER 5.401% 5.401% 1 2/27/96 558.85 558.85 3725 MONEYPOOL MONEYPOOL NEW MONEY 5.401% 5.401% 1 2/27/96 292.55 292.55 1950 COMM PAP 1 ST BOST ROLLOVER 5.290% 5.304% 18 3/15/96 1289.44 23209.88 8775 COMM PAP 1 ST BOST NEW MONEY 5.290% 5.302% 16 3/13/96 822.89 13166.22 5600 ------ TOTAL BORROWINGS 31050 MATURITIES ( 18500) ------ DAILY TOTAL 12550 161600 2/27/96: MONEYPOOL MONEYPOOL NEW MONEY 5.401% 5.401% 1 2/28/96 75.01 75.01 500 MONEYPOOL MONEYPOOL ROLLOVER 5.401% 5.401% 1 2/28/96 851.41 851.41 5675 COMM PAP 1 ST BOST ROLLOVER 5.290% 5.307% 22 3/20/96 661.25 14547.50 4500 ------ TOTAL BORROWINGS 10675 MATURITIES ( 17075) ------ DAILY TOTAL ( 6400) 155200 2/28/96: MONEYPOOL MONEYPOOL ROLLOVER 5.401% 5.401% 1 2/29/96 873.91 873.91 5825 COMM PAP 1 ST BOST ROLLOVER 5.300% 5.316% 21 3/20/96 287.08 6028.75 1950 ------ TOTAL BORROWINGS 7775 MATURITIES ( 11125) ------ DAILY TOTAL ( 3350) 151850 2/29/96: MONEYPOOL MONEYPOOL ROLLOVER 5.401% 5.401% 1 3/ 1/96 315.06 315.06 2100 COMM PAP 1 ST BOST ROLLOVER 5.330% 5.347% 21 3/21/96 1273.28 26738.84 8600 COMM PAP 1 ST BOST NEW MONEY 5.330% 5.347% 21 3/21/96 96.24 2020.96 650 ------ TOTAL BORROWINGS 11350 MATURITIES ( 14425) ------ DAILY TOTAL ( 3075) 148775 3/ 1/96: MONEYPOOL MONEYPOOL ROLLOVER 5.368% 5.368% 3 3/ 4/96 223.67 671.00 1500 COMM PAP MER LYNCH ROLLOVER 5.450% 5.453% 4 3/ 5/96 238.44 953.75 1575 COMM PAP 1 ST BOST NEW MONEY 5.350% 5.370% 25 3/26/96 1244.62 31115.46 8375 COMM PAP 1 ST BOST ROLLOVER 5.350% 5.369% 24 3/25/96 564.72 13553.33 3800 ------ TOTAL BORROWINGS 15250 MATURITIES ( 7475) ------ DAILY TOTAL 7775 156550 3/ 4/96: MONEYPOOL MONEYPOOL ROLLOVER 5.368% 5.368% 1 3/ 5/96 223.67 223.67 1500 MONEYPOOL MONEYPOOL NEW MONEY 5.368% 5.368% 1 3/ 5/96 149.11 149.11 1000 COMM PAP MER LYNCH ROLLOVER 5.470% 5.471% 1 3/ 5/96 151.94 151.94 1000 ------ TOTAL BORROWINGS 3500 MATURITIES ( 7825) ------ DAILY TOTAL ( 4325) 152225 3/ 5/96: MONEYPOOL MONEYPOOL ROLLOVER 5.368% 5.368% 1 3/ 6/96 301.95 301.95 2025 MATURITIES ( 9125) ------ DAILY TOTAL ( 7100) 145125 3/ 6/96: MONEYPOOL MONEYPOOL ROLLOVER 5.368% 5.368% 1 3/ 7/96 301.95 301.95 2025 MONEYPOOL MONEYPOOL NEW MONEY 5.368% 5.368% 1 3/ 7/96 11.18 11.18 75 COMM PAP 1 ST BOST ROLLOVER 5.300% 5.326% 33 4/ 8/96 1030.56 34008.34 7000 COMM PAP 1 ST BOST NEW MONEY 5.300% 5.326% 33 4/ 8/96 73.61 2429.17 500 ------ TOTAL BORROWINGS 9600 MATURITIES ( 9025) ------ DAILY TOTAL 575 145700 3/ 7/96: MONEYPOOL MONEYPOOL ROLLOVER 5.368% 5.368% 1 3/ 8/96 313.13 313.13 2100 MONEYPOOL MONEYPOOL NEW MONEY 5.368% 5.368% 1 3/ 8/96 249.76 249.76 1675 COMM PAP MER LYNCH ROLLOVER 5.280% 5.285% 6 3/13/96 264.00 1584.00 1800 ------ TOTAL BORROWINGS 5575 MATURITIES ( 8700) ------ DAILY TOTAL ( 3125) 142575 3/ 8/96: MONEYPOOL MONEYPOOL ROLLOVER 5.368% 5.368% 3 3/11/96 562.89 1688.68 3775 MONEYPOOL MONEYPOOL NEW MONEY 5.368% 5.368% 3 3/11/96 59.64 178.93 400 COMM PAP MER LYNCH ROLLOVER 5.330% 5.345% 19 3/27/96 1184.44 22504.45 8000 ------ TOTAL BORROWINGS 12175 MATURITIES ( 11775) ------ DAILY TOTAL 400 142975 3/11/96: MONEYPOOL MONEYPOOL ROLLOVER 5.368% 5.368% 1 3/12/96 547.98 547.98 3675 COMM PAP MER LYNCH ROLLOVER 5.350% 5.356% 8 3/19/96 130.03 1040.28 875 ------ TOTAL BORROWINGS 4550 MATURITIES ( 11175) ------ DAILY TOTAL ( 6625) 136350 3/12/96: MONEYPOOL MONEYPOOL ROLLOVER 5.368% 5.368% 1 3/13/96 342.96 342.96 2300 MATURITIES ( 10800) ------ DAILY TOTAL ( 8500) 127850 3/13/96: MONEYPOOL MONEYPOOL ROLLOVER 5.368% 5.368% 1 3/14/96 342.96 342.96 2300 COMM PAP 1 ST BOST ROLLOVER 5.400% 5.405% 6 3/19/96 183.75 1102.50 1225 ------ TOTAL BORROWINGS 3525 MATURITIES ( 9700) ------ DAILY TOTAL ( 6175) 121675 3/14/96: MONEYPOOL MONEYPOOL ROLLOVER 5.368% 5.368% 1 3/15/96 342.96 342.96 2300 MONEYPOOL MONEYPOOL NEW MONEY 5.368% 5.368% 1 3/15/96 22.37 22.37 150 ------ TOTAL BORROWINGS 2450 MATURITIES ( 13425) ------ DAILY TOTAL ( 10975) 110700 3/15/96: COMM PAP 1 ST BOST ROLLOVER 5.430% 5.441% 13 3/28/96 1323.56 17206.31 8775 MONEYPOOL MONEYPOOL ROLLOVER 5.368% 5.368% 3 3/18/96 365.32 1095.97 2450 MONEYPOOL MONEYPOOL NEW MONEY 5.368% 5.368% 3 3/18/96 443.61 1330.82 2975 COMM PAP MER LYNCH NEW MONEY 5.530% 5.539% 10 3/25/96 506.92 5069.17 3300 ------ TOTAL BORROWINGS 17500 MATURITIES ( 11225) ------ DAILY TOTAL 6275 116975 3/18/96: MONEYPOOL MONEYPOOL ROLLOVER 5.368% 5.368% 1 3/19/96 767.92 767.92 5150 COMM PAP MER LYNCH ROLLOVER 5.400% 5.409% 11 3/29/96 1402.50 15427.50 9350 ------ TOTAL BORROWINGS 14500 MATURITIES ( 18875) ------ DAILY TOTAL ( 4375) 112600 3/19/96: MONEYPOOL MONEYPOOL ROLLOVER 5.368% 5.368% 1 3/20/96 767.92 767.92 5150 MONEYPOOL MONEYPOOL NEW MONEY 5.368% 5.368% 1 3/20/96 104.38 104.38 700 COMM PAP 1 ST BOST ROLLOVER 5.450% 5.462% 14 4/ 2/96 942.40 13193.54 6225 ------ TOTAL BORROWINGS 12075 MATURITIES ( 12250) ------ DAILY TOTAL ( 175) 112425 3/20/96: MONEYPOOL MONEYPOOL ROLLOVER 5.368% 5.368% 1 3/21/96 827.57 827.57 5550 COMM PAP MER LYNCH NEW MONEY 5.450% 5.467% 20 4/ 9/96 991.60 19831.95 6550 COMM PAP 1 ST BOST ROLLOVER 5.450% 5.462% 14 4/ 3/96 976.46 13670.42 6450 ------ TOTAL BORROWINGS 18550 MATURITIES ( 12300) ------ DAILY TOTAL 6250 118675 3/21/96: MONEYPOOL MONEYPOOL ROLLOVER 5.368% 5.368% 1 3/22/96 633.72 633.72 4250 COMM PAP 1 ST BOST ROLLOVER 5.450% 5.467% 20 4/10/96 1097.57 21951.39 7250 ------ TOTAL BORROWINGS 11500 MATURITIES ( 14800) ------ DAILY TOTAL ( 3300) 115375 3/22/96: MONEYPOOL MONEYPOOL ROLLOVER 5.368% 5.368% 3 3/25/96 547.98 1643.95 3675 COMM PAP MER LYNCH NEW MONEY 5.460% 5.477% 21 4/12/96 1304.33 27391.00 8600 COMM PAP 1 ST BOST ROLLOVER 5.470% 5.487% 20 4/11/96 1344.71 26894.17 8850 ------ TOTAL BORROWINGS 21125 MATURITIES ( 13100) ------ DAILY TOTAL 8025 123400 3/25/96: MONEYPOOL MONEYPOOL ROLLOVER 5.368% 5.368% 1 3/26/96 547.98 547.98 3675 MONEYPOOL MONEYPOOL NEW MONEY 5.368% 5.368% 1 3/26/96 193.84 193.84 1300 COMM PAP MER LYNCH ROLLOVER 5.580% 5.586% 7 4/ 1/96 511.50 3580.50 3300 COMM PAP 1 ST BOST ROLLOVER 5.480% 5.498% 21 4/15/96 567.03 11907.58 3725 ------ TOTAL BORROWINGS 12000 MATURITIES ( 10775) ------ DAILY TOTAL 1225 124625 3/26/96: MONEYPOOL MONEYPOOL ROLLOVER 5.368% 5.368% 1 3/27/96 723.19 723.19 4850 MATURITIES ( 13350) ------ DAILY TOTAL ( 8500) 116125 3/27/96: MONEYPOOL MONEYPOOL ROLLOVER 5.368% 5.368% 1 3/28/96 723.19 723.19 4850 COMM PAP MER LYNCH ROLLOVER 5.520% 5.537% 20 4/16/96 686.17 13723.33 4475 ------ TOTAL BORROWINGS 9325 MATURITIES ( 12850) ------ DAILY TOTAL ( 3525) 112600 3/28/96: MONEYPOOL MONEYPOOL ROLLOVER 5.368% 5.368% 1 3/29/96 633.72 633.72 4250 COMM PAP 1 ST BOST ROLLOVER 5.500% 5.517% 20 4/17/96 973.96 19479.17 6375 ------ TOTAL BORROWINGS 10625 MATURITIES ( 13625) ------ DAILY TOTAL ( 3000) 109600 3/29/96: MONEYPOOL MONEYPOOL ROLLOVER 5.368% 5.368% 3 4/ 1/96 633.72 1901.17 4250 MONEYPOOL MONEYPOOL NEW MONEY 5.368% 5.368% 3 4/ 1/96 1233.89 3701.68 8275 COMM PAP MER LYNCH ROLLOVER 5.620% 5.638% 20 4/18/96 1459.64 29192.78 9350 COMM PAP MER LYNCH NEW MONEY 5.600% 5.621% 24 4/22/96 1306.67 31360.00 8400 COMM PAP 1 ST BOST NEW MONEY 5.470% 5.488% 21 4/19/96 1276.33 26803.00 8400 ------ TOTAL BORROWINGS 38675 MATURITIES ( 13600) ------ DAILY TOTAL 25075 134675 TEMPORARY BORROWING STATISTICS ------------------------------ 1/ 1/96 TO 3/31/96 -------------------- BORROWINGS AT 3/31/96 $134675168
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 @ 1/ 1/96 0 1/ 2/96: MONEYPOOL MONEYPOOL NEW MONEY 6.008% 6.008% 1 1/ 3/96 45.89 45.89 275 275 1/ 3/96: MONEYPOOL MONEYPOOL NEW MONEY 6.008% 6.008% 1 1/ 4/96 29.21 29.21 175 MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 1/ 4/96 45.89 45.89 275 ------ TOTAL BORROWINGS 450 MATURITIES ( 275) ------ DAILY TOTAL 175 450 1/ 4/96: MONEYPOOL MONEYPOOL NEW MONEY 6.008% 6.008% 1 1/ 5/96 325.43 325.43 1950 MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 1/ 5/96 75.10 75.10 450 ------ TOTAL BORROWINGS 2400 MATURITIES ( 450) ------ DAILY TOTAL 1950 2400 1/ 5/96: MONEYPOOL MONEYPOOL NEW MONEY 6.008% 6.008% 3 1/ 8/96 91.79 275.37 550 MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 3 1/ 8/96 400.53 1201.60 2400 ------ TOTAL BORROWINGS 2950 MATURITIES ( 2400) ------ DAILY TOTAL 550 2950 1/ 8/96: MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 1/ 9/96 120.99 120.99 725 MATURITIES ( 2950) ------ DAILY TOTAL ( 2225) 725 1/ 9/96: MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 1/10/96 120.99 120.99 725 MONEYPOOL MONEYPOOL NEW MONEY 6.008% 6.008% 1 1/10/96 8.34 8.34 50 ------ TOTAL BORROWINGS 775 MATURITIES ( 725) ------ DAILY TOTAL 50 775 1/10/96: MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 1/11/96 129.34 129.34 775 MONEYPOOL MONEYPOOL NEW MONEY 6.008% 6.008% 1 1/11/96 41.72 41.72 250 ------ TOTAL BORROWINGS 1025 MATURITIES ( 775) ------ DAILY TOTAL 250 1025 1/11/96: MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 1/12/96 171.06 171.06 1025 MONEYPOOL MONEYPOOL NEW MONEY 6.008% 6.008% 1 1/12/96 129.34 129.34 775 ------ TOTAL BORROWINGS 1800 MATURITIES ( 1025) ------ DAILY TOTAL 775 1800 1/12/96: MATURITIES ( 1800) 0 2/29/96: MONEYPOOL MONEYPOOL NEW MONEY 5.707% 5.707% 1 3/ 1/96 265.53 265.53 1675 1675 3/ 1/96: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 3 3/ 4/96 270.75 812.24 1675 MONEYPOOL MONEYPOOL NEW MONEY 5.819% 5.819% 3 3/ 4/96 270.75 812.24 1675 ------ TOTAL BORROWINGS 3350 MATURITIES ( 1675) ------ DAILY TOTAL 1675 3350 3/ 4/96: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 3/ 5/96 8.08 8.08 50 MATURITIES ( 3350) ------ DAILY TOTAL ( 3300) 50 3/ 5/96: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 3/ 6/96 8.08 8.08 50 MONEYPOOL MONEYPOOL NEW MONEY 5.819% 5.819% 1 3/ 6/96 230.34 230.34 1425 ------ TOTAL BORROWINGS 1475 MATURITIES ( 50) ------ DAILY TOTAL 1425 1475 3/ 6/96: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 3/ 7/96 238.42 238.42 1475 MONEYPOOL MONEYPOOL NEW MONEY 5.819% 5.819% 1 3/ 7/96 16.16 16.16 100 ------ TOTAL BORROWINGS 1575 MATURITIES ( 1475) ------ DAILY TOTAL 100 1575 3/ 7/96: MATURITIES ( 1575) 0 3/22/96: MONEYPOOL MONEYPOOL NEW MONEY 5.819% 5.819% 3 3/25/96 286.91 860.73 1775 1775 3/25/96: MATURITIES ( 1775) 0 3/28/96: MONEYPOOL MONEYPOOL NEW MONEY 5.819% 5.819% 1 3/29/96 96.98 96.98 600 600 3/29/96: MATURITIES ( 600) 0 TEMPORARY BORROWING STATISTICS ------------------------------ 1/ 1/96 TO 3/31/96 -------------------- BORROWINGS AT 3/31/96 $ 0
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