-----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, SGREBOioFTiWUmWTf6KSxunl4HH9HfF05njTYW8qvvoe3olhlJqrW/lQ4Bbu7nG8 ot97hBm63ntXGkMp7zpaTA== 0000071297-96-000054.txt : 19960814 0000071297-96-000054.hdr.sgml : 19960814 ACCESSION NUMBER: 0000071297-96-000054 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 3 FILED AS OF DATE: 19960813 SROS: BSE SROS: NYSE FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEW ENGLAND ELECTRIC SYSTEM CENTRAL INDEX KEY: 0000071297 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC SERVICES [4911] IRS NUMBER: 041663060 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 35-CERT SEC ACT: 1935 Act SEC FILE NUMBER: 070-08679 FILM NUMBER: 96609405 BUSINESS ADDRESS: STREET 1: 25 RESEARCH DR CITY: WESTBOROUGH STATE: MA ZIP: 01581 BUSINESS PHONE: 5083669011 35-CERT 1 File No. 70-8679/70-8675 CERTIFICATE OF NOTIFICATION (Rule 24) to the SECURITIES AND EXCHANGE COMMISSION by GRANITE STATE ELECTRIC COMPANY (Granite) MASSACHUSETTS ELECTRIC COMPANY (Mass Electric) NANTUCKET ELECTRIC COMPANY (NEC) NARRAGANSETT ENERGY RESOURCES COMPANY (NERC) THE NARRAGANSETT ELECTRIC COMPANY (Narragansett) NEW ENGLAND ELECTRIC TRANSMISSION CORPORATION (NEET) NEW ENGLAND ENERGY INCORPORATED (NEEI) NEW ENGLAND HYDRO-TRANSMISSION ELECTRIC COMPANY, INC.(Mass Hydro) NEW ENGLAND HYDRO-TRANSMISSION CORPORATION (NH Hydro) NEW ENGLAND POWER COMPANY (NEP) NEW ENGLAND POWER SERVICE COMPANY (NEPSCO) NEW ENGLAND ELECTRIC SYSTEM (NEES) It is hereby certified that the transactions detailed below, which were covered by the Statement on Form U-1 as amended and the Orders of the Securities and Exchange Commission dated October 25, 1995 (File No. 70-8679) and December 27, 1995 (File No. 70-8675) with respect thereto, have been carried out in accordance with the terms and conditions of and for the purposes represented in said Statements and Orders of the Commission. During the quarter ended June 30, 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: August 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 GRANITE STATE ELECTRIC COMPANY BORROWING LOG
TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT ---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------ BEGINNING TOTAL @ 4/ 1/96 2825 4/ 1/96: MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 1 4/ 2/96 457.57 457.57 2825 MONEYPOOL MONEYPOOL NEW MONEY 5.831% 5.831% 1 4/ 2/96 32.39 32.39 200 ------ TOTAL BORROWINGS 3025 MATURITIES ( 2825) ------ DAILY TOTAL 200 3025 4/ 2/96: MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 1 4/ 3/96 473.77 473.77 2925 MATURITIES ( 3025) ------ DAILY TOTAL ( 100) 2925 4/ 3/96: MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 1 4/ 4/96 433.28 433.28 2675 MATURITIES ( 2925) ------ DAILY TOTAL ( 250) 2675 4/ 4/96: MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 1 4/ 5/96 392.78 392.78 2425 MATURITIES ( 2675) ------ DAILY TOTAL ( 250) 2425 4/ 5/96: MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 3 4/ 8/96 392.78 1178.35 2425 MONEYPOOL MONEYPOOL NEW MONEY 5.831% 5.831% 3 4/ 8/96 52.64 157.92 325 ------ TOTAL BORROWINGS 2750 MATURITIES ( 2425) ------ DAILY TOTAL 325 2750 4/ 8/96: MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 1 4/ 9/96 445.42 445.42 2750 MONEYPOOL MONEYPOOL NEW MONEY 5.831% 5.831% 1 4/ 9/96 32.39 32.39 200 ------ TOTAL BORROWINGS 2950 MATURITIES ( 2750) ------ DAILY TOTAL 200 2950 4/ 9/96: MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 1 4/10/96 477.82 477.82 2950 MONEYPOOL MONEYPOOL NEW MONEY 5.831% 5.831% 1 4/10/96 20.25 20.25 125 ------ TOTAL BORROWINGS 3075 MATURITIES ( 2950) ------ DAILY TOTAL 125 3075 4/10/96: MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 1 4/11/96 461.62 461.62 2850 MATURITIES ( 3075) ------ DAILY TOTAL ( 225) 2850 4/11/96: MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 1 4/12/96 461.62 461.62 2850 MONEYPOOL MONEYPOOL NEW MONEY 5.831% 5.831% 1 4/12/96 4.05 4.05 25 ------ TOTAL BORROWINGS 2875 MATURITIES ( 2850) ------ DAILY TOTAL 25 2875 4/12/96: MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 3 4/15/96 465.67 1397.01 2875 MATURITIES ( 2875) ------ DAILY TOTAL 0 2875 4/15/96: MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 1 4/16/96 465.67 465.67 2875 MONEYPOOL MONEYPOOL NEW MONEY 5.831% 5.831% 1 4/16/96 64.79 64.79 400 ------ TOTAL BORROWINGS 3275 MATURITIES ( 2875) ------ DAILY TOTAL 400 3275 4/16/96: MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 1 4/17/96 522.36 522.36 3225 MATURITIES ( 3275) ------ DAILY TOTAL ( 50) 3225 4/17/96: MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 1 4/18/96 522.36 522.36 3225 MONEYPOOL MONEYPOOL NEW MONEY 5.831% 5.831% 1 4/18/96 16.20 16.20 100 ------ TOTAL BORROWINGS 3325 MATURITIES ( 3225) ------ DAILY TOTAL 100 3325 4/18/96: MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 1 4/19/96 510.21 510.21 3150 MATURITIES ( 3325) ------ DAILY TOTAL ( 175) 3150 4/19/96: MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 3 4/22/96 510.21 1530.64 3150 MONEYPOOL MONEYPOOL NEW MONEY 5.831% 5.831% 3 4/22/96 12.15 36.44 75 ------ TOTAL BORROWINGS 3225 MATURITIES ( 3150) ------ DAILY TOTAL 75 3225 4/22/96: MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 1 4/23/96 522.36 522.36 3225 MONEYPOOL MONEYPOOL NEW MONEY 5.831% 5.831% 1 4/23/96 20.25 20.25 125 ------ TOTAL BORROWINGS 3350 MATURITIES ( 3225) ------ DAILY TOTAL 125 3350 4/23/96: MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 1 4/24/96 530.46 530.46 3275 MATURITIES ( 3350) ------ DAILY TOTAL ( 75) 3275 4/24/96: MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 1 4/25/96 514.26 514.26 3175 MATURITIES ( 3275) ------ DAILY TOTAL ( 100) 3175 4/25/96: MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 1 4/26/96 510.21 510.21 3150 MATURITIES ( 3175) ------ DAILY TOTAL ( 25) 3150 4/26/96: MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 3 4/29/96 510.21 1530.64 3150 MONEYPOOL MONEYPOOL NEW MONEY 5.831% 5.831% 3 4/29/96 8.10 24.30 50 ------ TOTAL BORROWINGS 3200 MATURITIES ( 3150) ------ DAILY TOTAL 50 3200 4/29/96: MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 1 4/30/96 514.26 514.26 3175 MATURITIES ( 3200) ------ DAILY TOTAL ( 25) 3175 4/30/96: MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 1 5/ 1/96 489.97 489.97 3025 MATURITIES ( 3175) ------ DAILY TOTAL ( 150) 3025 5/ 1/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 5/ 2/96 488.71 488.71 3025 MONEYPOOL MONEYPOOL NEW MONEY 5.816% 5.816% 1 5/ 2/96 44.43 44.43 275 ------ TOTAL BORROWINGS 3300 MATURITIES ( 3025) ------ DAILY TOTAL 275 3300 5/ 2/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 5/ 3/96 480.63 480.63 2975 MATURITIES ( 3300) ------ DAILY TOTAL ( 325) 2975 5/ 3/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 3 5/ 6/96 480.63 1441.88 2975 MONEYPOOL MONEYPOOL NEW MONEY 5.816% 5.816% 3 5/ 6/96 12.12 36.35 75 ------ TOTAL BORROWINGS 3050 MATURITIES ( 2975) ------ DAILY TOTAL 75 3050 5/ 6/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 5/ 7/96 492.74 492.74 3050 MONEYPOOL MONEYPOOL NEW MONEY 5.816% 5.816% 1 5/ 7/96 8.08 8.08 50 ------ TOTAL BORROWINGS 3100 MATURITIES ( 3050) ------ DAILY TOTAL 50 3100 5/ 7/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 5/ 8/96 420.04 420.04 2600 MATURITIES ( 3100) ------ DAILY TOTAL ( 500) 2600 5/ 8/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 5/ 9/96 420.04 420.04 2600 MONEYPOOL MONEYPOOL NEW MONEY 5.816% 5.816% 1 5/ 9/96 20.19 20.19 125 ------ TOTAL BORROWINGS 2725 MATURITIES ( 2600) ------ DAILY TOTAL 125 2725 5/ 9/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 5/10/96 440.24 440.24 2725 MONEYPOOL MONEYPOOL NEW MONEY 5.816% 5.816% 1 5/10/96 4.04 4.04 25 ------ TOTAL BORROWINGS 2750 MATURITIES ( 2725) ------ DAILY TOTAL 25 2750 5/10/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 3 5/13/96 428.12 1284.37 2650 MATURITIES ( 2750) ------ DAILY TOTAL ( 100) 2650 5/13/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 5/14/96 428.12 428.12 2650 MONEYPOOL MONEYPOOL NEW MONEY 5.816% 5.816% 1 5/14/96 12.12 12.12 75 ------ TOTAL BORROWINGS 2725 MATURITIES ( 2650) ------ DAILY TOTAL 75 2725 5/14/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 5/15/96 432.16 432.16 2675 MATURITIES ( 2725) ------ DAILY TOTAL ( 50) 2675 5/15/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 5/16/96 416.01 416.01 2575 MATURITIES ( 2675) ------ DAILY TOTAL ( 100) 2575 5/16/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 5/17/96 391.77 391.77 2425 MATURITIES ( 2575) ------ DAILY TOTAL ( 150) 2425 5/17/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 3 5/20/96 391.77 1175.32 2425 MONEYPOOL MONEYPOOL NEW MONEY 5.816% 5.816% 3 5/20/96 4.04 12.12 25 ------ TOTAL BORROWINGS 2450 MATURITIES ( 2425) ------ DAILY TOTAL 25 2450 5/20/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 5/21/96 391.77 391.77 2425 MATURITIES ( 2450) ------ DAILY TOTAL ( 25) 2425 5/21/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 5/22/96 351.38 351.38 2175 MATURITIES ( 2425) ------ DAILY TOTAL ( 250) 2175 5/22/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 5/23/96 351.38 351.38 2175 MONEYPOOL MONEYPOOL NEW MONEY 5.816% 5.816% 1 5/23/96 28.27 28.27 175 ------ TOTAL BORROWINGS 2350 MATURITIES ( 2175) ------ DAILY TOTAL 175 2350 5/23/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 5/24/96 379.66 379.66 2350 MONEYPOOL MONEYPOOL NEW MONEY 5.816% 5.816% 1 5/24/96 12.12 12.12 75 ------ TOTAL BORROWINGS 2425 MATURITIES ( 2350) ------ DAILY TOTAL 75 2425 5/24/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 4 5/28/96 391.77 1567.09 2425 MONEYPOOL MONEYPOOL NEW MONEY 5.816% 5.816% 4 5/28/96 32.31 129.24 200 ------ TOTAL BORROWINGS 2625 MATURITIES ( 2425) ------ DAILY TOTAL 200 2625 5/28/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 5/29/96 424.08 424.08 2625 MONEYPOOL MONEYPOOL NEW MONEY 5.816% 5.816% 1 5/29/96 40.39 40.39 250 ------ TOTAL BORROWINGS 2875 MATURITIES ( 2625) ------ DAILY TOTAL 250 2875 5/29/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 5/30/96 436.20 436.20 2700 MATURITIES ( 2875) ------ DAILY TOTAL ( 175) 2700 5/30/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 5/31/96 424.08 424.08 2625 MATURITIES ( 2700) ------ DAILY TOTAL ( 75) 2625 5/31/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 6/ 1/96 387.73 387.73 2400 MATURITIES ( 2625) ------ DAILY TOTAL ( 225) 2400 6/ 1/96: MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 2 6/ 3/96 392.27 784.53 2400 MATURITIES ( 2400) ------ DAILY TOTAL 0 2400 6/ 3/96: MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 1 6/ 4/96 392.27 392.27 2400 MONEYPOOL MONEYPOOL NEW MONEY 5.884% 5.884% 1 6/ 4/96 16.34 16.34 100 ------ TOTAL BORROWINGS 2500 MATURITIES ( 2400) ------ DAILY TOTAL 100 2500 6/ 4/96: MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 1 6/ 5/96 396.35 396.35 2425 MATURITIES ( 2500) ------ DAILY TOTAL ( 75) 2425 6/ 5/96: MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 1 6/ 6/96 396.35 396.35 2425 MONEYPOOL MONEYPOOL NEW MONEY 5.884% 5.884% 1 6/ 6/96 12.26 12.26 75 ------ TOTAL BORROWINGS 2500 MATURITIES ( 2425) ------ DAILY TOTAL 75 2500 6/ 6/96: MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 1 6/ 7/96 408.61 408.61 2500 MONEYPOOL MONEYPOOL NEW MONEY 5.884% 5.884% 1 6/ 7/96 8.17 8.17 50 ------ TOTAL BORROWINGS 2550 MATURITIES ( 2500) ------ DAILY TOTAL 50 2550 6/ 7/96: MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 3 6/10/96 416.78 1250.35 2550 MONEYPOOL MONEYPOOL NEW MONEY 5.884% 5.884% 3 6/10/96 4.09 12.26 25 ------ TOTAL BORROWINGS 2575 MATURITIES ( 2550) ------ DAILY TOTAL 25 2575 6/10/96: MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 1 6/11/96 420.87 420.87 2575 MONEYPOOL MONEYPOOL NEW MONEY 5.884% 5.884% 1 6/11/96 12.26 12.26 75 ------ TOTAL BORROWINGS 2650 MATURITIES ( 2575) ------ DAILY TOTAL 75 2650 6/11/96: MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 1 6/12/96 424.96 424.96 2600 MATURITIES ( 2650) ------ DAILY TOTAL ( 50) 2600 6/12/96: MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 1 6/13/96 380.01 380.01 2325 MATURITIES ( 2600) ------ DAILY TOTAL ( 275) 2325 6/13/96: MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 1 6/14/96 380.01 380.01 2325 MONEYPOOL MONEYPOOL NEW MONEY 5.884% 5.884% 1 6/14/96 24.52 24.52 150 ------ TOTAL BORROWINGS 2475 MATURITIES ( 2325) ------ DAILY TOTAL 150 2475 6/14/96: MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 3 6/17/96 404.53 1213.57 2475 MONEYPOOL MONEYPOOL NEW MONEY 5.884% 5.884% 3 6/17/96 40.86 122.58 250 ------ TOTAL BORROWINGS 2725 MATURITIES ( 2475) ------ DAILY TOTAL 250 2725 6/17/96: MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 1 6/18/96 445.39 445.39 2725 MONEYPOOL MONEYPOOL NEW MONEY 5.884% 5.884% 1 6/18/96 49.03 49.03 300 ------ TOTAL BORROWINGS 3025 MATURITIES ( 2725) ------ DAILY TOTAL 300 3025 6/18/96: MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 1 6/19/96 494.42 494.42 3025 MONEYPOOL MONEYPOOL NEW MONEY 5.884% 5.884% 1 6/19/96 24.52 24.52 150 ------ TOTAL BORROWINGS 3175 MATURITIES ( 3025) ------ DAILY TOTAL 150 3175 6/19/96: MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 1 6/20/96 473.99 473.99 2900 MATURITIES ( 3175) ------ DAILY TOTAL ( 275) 2900 6/20/96: MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 1 6/21/96 457.64 457.64 2800 MATURITIES ( 2900) ------ DAILY TOTAL ( 100) 2800 6/21/96: MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 3 6/24/96 429.04 1287.13 2625 MATURITIES ( 2800) ------ DAILY TOTAL ( 175) 2625 6/24/96: MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 1 6/25/96 429.04 429.04 2625 MONEYPOOL MONEYPOOL NEW MONEY 5.884% 5.884% 1 6/25/96 93.98 93.98 575 ------ TOTAL BORROWINGS 3200 MATURITIES ( 2625) ------ DAILY TOTAL 575 3200 6/25/96: MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 1 6/26/96 523.02 523.02 3200 MONEYPOOL MONEYPOOL NEW MONEY 5.884% 5.884% 1 6/26/96 8.17 8.17 50 ------ TOTAL BORROWINGS 3250 MATURITIES ( 3200) ------ DAILY TOTAL 50 3250 6/26/96: MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 1 6/27/96 531.19 531.19 3250 MONEYPOOL MONEYPOOL NEW MONEY 5.884% 5.884% 1 6/27/96 12.26 12.26 75 ------ TOTAL BORROWINGS 3325 MATURITIES ( 3250) ------ DAILY TOTAL 75 3325 6/27/96: MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 1 6/28/96 510.76 510.76 3125 MATURITIES ( 3325) ------ DAILY TOTAL ( 200) 3125 6/28/96: MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 3 7/ 1/96 510.76 1532.29 3125 MONEYPOOL MONEYPOOL NEW MONEY 5.884% 5.884% 3 7/ 1/96 24.52 73.55 150 ------ TOTAL BORROWINGS 3275 MATURITIES ( 3125) ------ DAILY TOTAL 150 3275 TEMPORARY BORROWING STATISTICS ------------------------------ 4/ 1/96 TO 6/30/96 -------------------- BORROWINGS AT 6/30/96 $ 3275000
MASSACHUSETTS ELECTRIC COMPANY BORROWING LOG
TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT ---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------ BEGINNING TOTAL @ 4/ 1/96 46475 4/ 1/96: MONEYPOOL MONEYPOOL ROLLOVER 5.398% 5.398% 1 4/ 2/96 937.15 937.15 6250 COMM PAP MER LYNCH NEW MONEY 5.450% 5.452% 3 4/ 4/96 756.94 2270.83 5000 COMM PAP 1 ST BOST NEW MONEY 5.430% 5.437% 8 4/ 9/96 754.17 6033.33 5000 COMM PAP 1 ST BOST NEW MONEY 5.430% 5.437% 9 4/10/96 1108.63 9977.63 7350 ------ TOTAL BORROWINGS 23600 MATURITIES ( 11250) ------ DAILY TOTAL 12350 58825 4/ 2/96: MONEYPOOL MONEYPOOL ROLLOVER 5.398% 5.398% 1 4/ 3/96 937.15 937.15 6250 MONEYPOOL MONEYPOOL NEW MONEY 5.398% 5.398% 1 4/ 3/96 89.97 89.97 600 COMM PAP MER LYNCH ROLLOVER 5.400% 5.401% 1 4/ 3/96 532.50 532.50 3550 ------ TOTAL BORROWINGS 10400 MATURITIES ( 12350) ------ DAILY TOTAL ( 1950) 56875 4/ 3/96: MONEYPOOL MONEYPOOL ROLLOVER 5.398% 5.398% 1 4/ 4/96 850.93 850.93 5675 COMM PAP MER LYNCH ROLLOVER 5.440% 5.447% 8 4/11/96 536.44 4291.56 3550 COMM PAP 1 ST BOST ROLLOVER 5.450% 5.457% 8 4/11/96 825.07 6600.56 5450 COMM PAP 1 ST BOST NEW MONEY 5.450% 5.457% 8 4/11/96 215.73 1725.83 1425 ------ TOTAL BORROWINGS 16100 MATURITIES ( 15850) ------ DAILY TOTAL 250 57125 4/ 4/96: MONEYPOOL MONEYPOOL ROLLOVER 5.398% 5.398% 1 4/ 5/96 607.28 607.28 4050 COMM PAP MER LYNCH ROLLOVER 5.400% 5.406% 8 4/12/96 750.00 6000.00 5000 COMM PAP 1 ST BOST ROLLOVER 5.430% 5.440% 12 4/16/96 490.21 5882.50 3250 COMM PAP 1 ST BOST NEW MONEY 5.430% 5.440% 12 4/16/96 580.71 6968.50 3850 ------ TOTAL BORROWINGS 16150 MATURITIES ( 13925) ------ DAILY TOTAL 2225 59350 4/ 5/96: MONEYPOOL MONEYPOOL ROLLOVER 5.398% 5.398% 3 4/ 8/96 607.28 1821.83 4050 MONEYPOOL MONEYPOOL NEW MONEY 5.398% 5.398% 3 4/ 8/96 794.71 2384.12 5300 ------ TOTAL BORROWINGS 9350 MATURITIES ( 4050) ------ DAILY TOTAL 5300 64650 4/ 8/96: MONEYPOOL MONEYPOOL ROLLOVER 5.398% 5.398% 1 4/ 9/96 1267.03 1267.03 8450 COMM PAP MER LYNCH ROLLOVER 5.420% 5.427% 9 4/17/96 1163.04 10467.38 7725 COMM PAP MER LYNCH NEW MONEY 5.420% 5.426% 7 4/15/96 252.18 1765.26 1675 ------ TOTAL BORROWINGS 17850 MATURITIES ( 17075) ------ DAILY TOTAL 775 65425 4/ 9/96: MONEYPOOL MONEYPOOL ROLLOVER 5.398% 5.398% 1 4/10/96 1267.03 1267.03 8450 COMM PAP 1 ST BOST ROLLOVER 5.430% 5.437% 9 4/18/96 750.40 6753.56 4975 ------ TOTAL BORROWINGS 13425 MATURITIES ( 16675) ------ DAILY TOTAL ( 3250) 62175 4/10/96: MONEYPOOL MONEYPOOL ROLLOVER 5.398% 5.398% 1 4/11/96 1267.03 1267.03 8450 COMM PAP 1 ST BOST NEW MONEY 5.430% 5.440% 12 4/22/96 248.88 2986.50 1650 COMM PAP 1 ST BOST ROLLOVER 5.430% 5.437% 9 4/19/96 1108.63 9977.63 7350 ------ TOTAL BORROWINGS 17450 MATURITIES ( 15800) ------ DAILY TOTAL 1650 63825 4/11/96: MONEYPOOL MONEYPOOL ROLLOVER 5.398% 5.398% 1 4/12/96 1222.05 1222.05 8150 COMM PAP MER LYNCH ROLLOVER 5.400% 5.409% 11 4/22/96 532.50 5857.50 3550 COMM PAP MER LYNCH NEW MONEY 5.400% 5.409% 11 4/22/96 198.75 2186.25 1325 COMM PAP 1 ST BOST ROLLOVER 5.410% 5.420% 12 4/23/96 1033.16 12397.92 6875 ------ TOTAL BORROWINGS 19900 MATURITIES ( 18875) ------ DAILY TOTAL 1025 64850 4/12/96: MONEYPOOL MONEYPOOL ROLLOVER 5.398% 5.398% 3 4/15/96 1222.05 3666.14 8150 COMM PAP MER LYNCH ROLLOVER 5.420% 5.428% 10 4/22/96 752.78 7527.78 5000 COMM PAP MER LYNCH NEW MONEY 5.420% 5.428% 10 4/22/96 105.39 1053.89 700 ------ TOTAL BORROWINGS 13850 MATURITIES ( 13150) ------ DAILY TOTAL 700 65550 4/15/96: MONEYPOOL MONEYPOOL ROLLOVER 5.398% 5.398% 1 4/16/96 888.42 888.42 5925 COMM PAP MER LYNCH ROLLOVER 5.400% 5.408% 10 4/25/96 251.25 2512.50 1675 COMM PAP MER LYNCH NEW MONEY 5.400% 5.408% 10 4/25/96 1042.50 10425.00 6950 ------ TOTAL BORROWINGS 14550 MATURITIES ( 9825) ------ DAILY TOTAL 4725 70275 4/16/96: MONEYPOOL MONEYPOOL ROLLOVER 5.398% 5.398% 1 4/17/96 888.42 888.42 5925 COMM PAP 1 ST BOST ROLLOVER 5.390% 5.396% 8 4/24/96 1048.06 8384.44 7000 ------ TOTAL BORROWINGS 12925 MATURITIES ( 13025) ------ DAILY TOTAL ( 100) 70175 4/17/96: MONEYPOOL MONEYPOOL ROLLOVER 5.398% 5.398% 1 4/18/96 697.24 697.24 4650 COMM PAP MER LYNCH ROLLOVER 5.350% 5.357% 9 4/26/96 1148.02 10332.19 7725 COMM PAP 1 ST BOST NEW MONEY 5.230% 5.231% 1 4/18/96 857.14 857.14 5900 ------ TOTAL BORROWINGS 18275 MATURITIES ( 13650) ------ DAILY TOTAL 4625 74800 4/18/96: MONEYPOOL MONEYPOOL ROLLOVER 5.398% 5.398% 1 4/19/96 689.74 689.74 4600 COMM PAP 1 ST BOST ROLLOVER 5.290% 5.299% 11 4/29/96 686.97 7556.62 4675 ------ TOTAL BORROWINGS 9275 MATURITIES ( 15525) ------ DAILY TOTAL ( 6250) 68550 4/19/96: MONEYPOOL MONEYPOOL ROLLOVER 5.398% 5.398% 3 4/22/96 678.50 2035.50 4525 COMM PAP 1 ST BOST ROLLOVER 5.310% 5.319% 11 4/30/96 1084.13 11925.38 7350 ------ TOTAL BORROWINGS 11875 MATURITIES ( 11950) ------ DAILY TOTAL ( 75) 68475 4/22/96: MONEYPOOL MONEYPOOL ROLLOVER 5.398% 5.398% 1 4/23/96 678.50 678.50 4525 MONEYPOOL MONEYPOOL NEW MONEY 5.398% 5.398% 1 4/23/96 14.99 14.99 100 COMM PAP MER LYNCH ROLLOVER 5.310% 5.317% 9 5/ 1/96 737.50 6637.50 5000 COMM PAP MER LYNCH ROLLOVER 5.300% 5.308% 10 5/ 2/96 820.76 8207.64 5575 COMM PAP 1 ST BOST ROLLOVER 5.300% 5.307% 9 5/ 1/96 242.92 2186.25 1650 COMM PAP 1 ST BOST NEW MONEY 5.330% 5.339% 11 5/ 3/96 669.95 7369.47 4525 ------ TOTAL BORROWINGS 21375 MATURITIES ( 16750) ------ DAILY TOTAL 4625 73100 4/23/96: MONEYPOOL MONEYPOOL ROLLOVER 5.398% 5.398% 1 4/24/96 693.49 693.49 4625 MONEYPOOL MONEYPOOL NEW MONEY 5.398% 5.398% 1 4/24/96 52.48 52.48 350 COMM PAP 1 ST BOST ROLLOVER 5.330% 5.340% 13 5/ 6/96 458.97 5966.64 3100 ------ TOTAL BORROWINGS 8075 MATURITIES ( 11500) ------ DAILY TOTAL ( 3425) 69675 4/24/96: MONEYPOOL MONEYPOOL ROLLOVER 5.398% 5.398% 1 4/25/96 723.48 723.48 4825 COMM PAP 1 ST BOST ROLLOVER 5.350% 5.360% 13 5/ 7/96 865.66 11253.58 5825 ------ TOTAL BORROWINGS 10650 MATURITIES ( 11975) ------ DAILY TOTAL ( 1325) 68350 4/25/96: MONEYPOOL MONEYPOOL ROLLOVER 5.398% 5.398% 1 4/26/96 689.74 689.74 4600 COMM PAP MER LYNCH ROLLOVER 5.370% 5.380% 13 5/ 8/96 936.02 12168.27 6275 ------ TOTAL BORROWINGS 10875 MATURITIES ( 13450) ------ DAILY TOTAL ( 2575) 65775 4/26/96: MONEYPOOL MONEYPOOL ROLLOVER 5.398% 5.398% 3 4/29/96 659.76 1979.27 4400 COMM PAP MER LYNCH ROLLOVER 5.320% 5.330% 13 5/ 9/96 1052.92 13687.92 7125 ------ TOTAL BORROWINGS 11525 MATURITIES ( 12325) ------ DAILY TOTAL ( 800) 64975 4/29/96: MONEYPOOL MONEYPOOL ROLLOVER 5.398% 5.398% 1 4/30/96 644.76 644.76 4300 COMM PAP 1 ST BOST ROLLOVER 5.330% 5.336% 7 5/ 6/96 488.58 3420.08 3300 ------ TOTAL BORROWINGS 7600 MATURITIES ( 9075) ------ DAILY TOTAL ( 1475) 63500 4/30/96: MONEYPOOL MONEYPOOL ROLLOVER 5.398% 5.398% 1 5/ 1/96 633.52 633.52 4225 COMM PAP 1 ST BOST ROLLOVER 5.380% 5.388% 10 5/10/96 724.81 7248.06 4850 ------ TOTAL BORROWINGS 9075 MATURITIES ( 11650) ------ DAILY TOTAL ( 2575) 60925 5/ 1/96: MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 5/ 2/96 628.00 628.00 4225 MONEYPOOL MONEYPOOL NEW MONEY 5.351% 5.351% 1 5/ 2/96 170.93 170.93 1150 COMM PAP MER LYNCH ROLLOVER 5.370% 5.380% 12 5/13/96 745.83 8950.00 5000 COMM PAP 1 ST BOST ROLLOVER 5.330% 5.332% 2 5/ 3/96 244.29 488.58 1650 COMM PAP 1 ST BOST NEW MONEY 5.330% 5.332% 2 5/ 3/96 166.56 333.13 1125 ------ TOTAL BORROWINGS 13150 MATURITIES ( 10875) ------ DAILY TOTAL 2275 63200 5/ 2/96: MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 5/ 3/96 739.48 739.48 4975 COMM PAP MER LYNCH ROLLOVER 5.390% 5.400% 12 5/14/96 834.70 10016.42 5575 COMM PAP MER LYNCH NEW MONEY 5.390% 5.400% 12 5/14/96 127.26 1527.17 850 ------ TOTAL BORROWINGS 11400 MATURITIES ( 10950) ------ DAILY TOTAL 450 63650 5/ 3/96: MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 3 5/ 6/96 709.75 2129.25 4775 COMM PAP 1 ST BOST ROLLOVER 5.350% 5.360% 12 5/15/96 1084.86 13018.33 7300 COMM PAP 1 ST BOST NEW MONEY 5.350% 5.360% 12 5/15/96 96.60 1159.17 650 ------ TOTAL BORROWINGS 12725 MATURITIES ( 12275) ------ DAILY TOTAL 450 64100 5/ 6/96: MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 5/ 7/96 665.16 665.16 4475 COMM PAP 1 ST BOST ROLLOVER 5.350% 5.358% 10 5/16/96 951.11 9511.11 6400 COMM PAP 1 ST BOST NEW MONEY 5.350% 5.358% 10 5/16/96 122.60 1226.04 825 ------ TOTAL BORROWINGS 11700 MATURITIES ( 11175) ------ DAILY TOTAL 525 64625 5/ 7/96: MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 5/ 8/96 549.96 549.96 3700 MATURITIES ( 10300) ------ DAILY TOTAL ( 6600) 58025 5/ 8/96: MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 5/ 9/96 549.96 549.96 3700 MONEYPOOL MONEYPOOL NEW MONEY 5.351% 5.351% 1 5/ 9/96 308.43 308.43 2075 COMM PAP MER LYNCH ROLLOVER 5.380% 5.387% 9 5/17/96 803.26 7229.38 5375 ------ TOTAL BORROWINGS 11150 MATURITIES ( 9975) ------ DAILY TOTAL 1175 59200 5/ 9/96: MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 5/10/96 832.38 832.38 5600 COMM PAP MER LYNCH ROLLOVER 5.380% 5.389% 11 5/20/96 1064.79 11712.71 7125 COMM PAP MER LYNCH NEW MONEY 5.380% 5.389% 11 5/20/96 78.46 863.04 525 ------ TOTAL BORROWINGS 13250 MATURITIES ( 12900) ------ DAILY TOTAL 350 59550 5/10/96: MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 3 5/13/96 832.38 2497.13 5600 MONEYPOOL MONEYPOOL NEW MONEY 5.351% 5.351% 3 5/13/96 182.08 546.25 1225 COMM PAP 1 ST BOST ROLLOVER 5.340% 5.349% 11 5/21/96 623.00 6853.00 4200 ------ TOTAL BORROWINGS 11025 MATURITIES ( 10450) ------ DAILY TOTAL 575 60125 5/13/96: MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 5/14/96 902.98 902.98 6075 COMM PAP MER LYNCH ROLLOVER 5.340% 5.346% 8 5/21/96 708.29 5666.33 4775 ------ TOTAL BORROWINGS 10850 MATURITIES ( 11825) ------ DAILY TOTAL ( 975) 59150 5/14/96: MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 5/15/96 902.98 902.98 6075 COMM PAP MER LYNCH ROLLOVER 5.360% 5.366% 8 5/22/96 670.00 5360.00 4500 ------ TOTAL BORROWINGS 10575 MATURITIES ( 12500) ------ DAILY TOTAL ( 1925) 57225 5/15/96: MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 5/16/96 902.98 902.98 6075 MONEYPOOL MONEYPOOL NEW MONEY 5.351% 5.351% 1 5/16/96 219.24 219.24 1475 COMM PAP 1 ST BOST ROLLOVER 5.300% 5.306% 8 5/23/96 772.92 6183.33 5250 ------ TOTAL BORROWINGS 12800 MATURITIES ( 14025) ------ DAILY TOTAL ( 1225) 56000 5/16/96: MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 5/17/96 1122.22 1122.22 7550 MONEYPOOL MONEYPOOL NEW MONEY 5.351% 5.351% 1 5/17/96 44.59 44.59 300 COMM PAP 1 ST BOST ROLLOVER 5.330% 5.336% 8 5/24/96 1051.19 8409.56 7100 ------ TOTAL BORROWINGS 14950 MATURITIES ( 14775) ------ DAILY TOTAL 175 56175 5/17/96: MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 3 5/20/96 1163.10 3489.30 7825 COMM PAP MER LYNCH ROLLOVER 5.350% 5.359% 11 5/28/96 679.90 7478.85 4575 ------ TOTAL BORROWINGS 12400 MATURITIES ( 13225) ------ DAILY TOTAL ( 825) 55350 5/20/96: MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 5/21/96 1163.10 1163.10 7825 COMM PAP MER LYNCH ROLLOVER 5.340% 5.347% 9 5/29/96 452.42 4071.75 3050 ------ TOTAL BORROWINGS 10875 MATURITIES ( 15475) ------ DAILY TOTAL ( 4600) 50750 5/21/96: MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 5/22/96 1070.20 1070.20 7200 COMM PAP 1 ST BOST ROLLOVER 5.300% 5.307% 9 5/30/96 618.33 5565.00 4200 ------ TOTAL BORROWINGS 11400 MATURITIES ( 16800) ------ DAILY TOTAL ( 5400) 45350 5/22/96: MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 5/23/96 1070.20 1070.20 7200 MONEYPOOL MONEYPOOL NEW MONEY 5.351% 5.351% 1 5/23/96 78.04 78.04 525 COMM PAP MER LYNCH ROLLOVER 5.360% 5.367% 9 5/31/96 670.00 6030.00 4500 COMM PAP MER LYNCH NEW MONEY 5.360% 5.367% 9 5/31/96 487.61 4388.50 3275 ------ TOTAL BORROWINGS 15500 MATURITIES ( 11700) ------ DAILY TOTAL 3800 49150 5/23/96: MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 5/24/96 1114.79 1114.79 7500 COMM PAP 1 ST BOST NEW MONEY 5.270% 5.274% 5 5/28/96 157.37 786.84 1075 COMM PAP 1 ST BOST ROLLOVER 5.270% 5.275% 6 5/29/96 768.54 4611.25 5250 ------ TOTAL BORROWINGS 13825 MATURITIES ( 12975) ------ DAILY TOTAL 850 50000 5/24/96: MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 4 5/28/96 1114.79 4459.17 7500 MONEYPOOL MONEYPOOL NEW MONEY 5.351% 5.351% 4 5/28/96 211.81 847.24 1425 COMM PAP 1 ST BOST ROLLOVER 5.300% 5.308% 10 6/ 3/96 916.46 9164.58 6225 ------ TOTAL BORROWINGS 15150 MATURITIES ( 14600) ------ DAILY TOTAL 550 50550 5/28/96: MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 5/29/96 1326.60 1326.60 8925 MONEYPOOL MONEYPOOL NEW MONEY 5.351% 5.351% 1 5/29/96 18.58 18.58 125 COMM PAP MER LYNCH ROLLOVER 5.370% 5.376% 7 6/ 4/96 682.44 4777.06 4575 COMM PAP MER LYNCH NEW MONEY 5.370% 5.376% 7 6/ 4/96 164.08 1148.58 1100 COMM PAP 1 ST BOST ROLLOVER 5.300% 5.306% 8 6/ 5/96 158.26 1266.11 1075 ------ TOTAL BORROWINGS 15800 MATURITIES ( 14575) ------ DAILY TOTAL 1225 51775 5/29/96: MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 5/30/96 1222.55 1222.55 8225 COMM PAP MER LYNCH ROLLOVER 5.370% 5.376% 8 6/ 6/96 454.96 3639.67 3050 COMM PAP 1 ST BOST ROLLOVER 5.310% 5.315% 7 6/ 5/96 774.38 5420.63 5250 ------ TOTAL BORROWINGS 16525 MATURITIES ( 17350) ------ DAILY TOTAL ( 825) 50950 5/30/96: MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 5/31/96 1222.55 1222.55 8225 COMM PAP 1 ST BOST ROLLOVER 5.370% 5.376% 7 6/ 6/96 201.38 1409.63 1350 ------ TOTAL BORROWINGS 9575 MATURITIES ( 12425) ------ DAILY TOTAL ( 2850) 48100 5/31/96: MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 6/ 1/96 1222.55 1222.55 8225 MONEYPOOL MONEYPOOL NEW MONEY 5.351% 5.351% 1 6/ 1/96 55.74 55.74 375 COMM PAP MER LYNCH ROLLOVER 5.420% 5.426% 7 6/ 7/96 700.08 4900.58 4650 ------ TOTAL BORROWINGS 13250 MATURITIES ( 16000) ------ DAILY TOTAL ( 2750) 45350 6/ 1/96: MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 2 6/ 3/96 1222.55 2445.11 8225 MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 2 6/ 3/96 55.74 111.48 375 ------ TOTAL BORROWINGS 8600 MATURITIES ( 8600) ------ DAILY TOTAL 0 45350 6/ 3/96: MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 6/ 4/96 1177.96 1177.96 7925 COMM PAP 1 ST BOST ROLLOVER 5.400% 5.406% 7 6/10/96 933.75 6536.25 6225 COMM PAP 1 ST BOST NEW MONEY 5.400% 5.406% 8 6/11/96 423.75 3390.00 2825 ------ TOTAL BORROWINGS 16975 MATURITIES ( 14825) ------ DAILY TOTAL 2150 47500 6/ 4/96: MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 6/ 5/96 1133.37 1133.37 7625 COMM PAP MER LYNCH ROLLOVER 5.400% 5.406% 7 6/11/96 772.50 5407.50 5150 ------ TOTAL BORROWINGS 12775 MATURITIES ( 13600) ------ DAILY TOTAL ( 825) 46675 6/ 5/96: MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 6/ 6/96 1114.79 1114.79 7500 COMM PAP 1 ST BOST ROLLOVER 5.400% 5.406% 7 6/12/96 948.75 6641.25 6325 COMM PAP 1 ST BOST NEW MONEY 5.400% 5.406% 7 6/12/96 423.75 2966.25 2825 ------ TOTAL BORROWINGS 16650 MATURITIES ( 13950) ------ DAILY TOTAL 2700 49375 6/ 6/96: MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 6/ 7/96 1103.64 1103.64 7425 COMM PAP MER LYNCH ROLLOVER 5.330% 5.336% 7 6/13/96 451.57 3160.99 3050 COMM PAP MER LYNCH NEW MONEY 5.330% 5.336% 7 6/13/96 111.04 777.29 750 COMM PAP 1 ST BOST ROLLOVER 5.320% 5.326% 7 6/13/96 199.50 1396.50 1350 ------ TOTAL BORROWINGS 12575 MATURITIES ( 11900) ------ DAILY TOTAL 675 50050 6/ 7/96: MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 3 6/10/96 1103.64 3310.93 7425 MONEYPOOL MONEYPOOL NEW MONEY 5.351% 5.351% 3 6/10/96 148.64 445.92 1000 COMM PAP MER LYNCH ROLLOVER 5.350% 5.356% 7 6/14/96 691.04 4837.29 4650 COMM PAP MER LYNCH NEW MONEY 5.350% 5.356% 7 6/14/96 104.03 728.19 700 ------ TOTAL BORROWINGS 13775 MATURITIES ( 12075) ------ DAILY TOTAL 1700 51750 6/10/96: MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 6/11/96 1200.26 1200.26 8075 COMM PAP 1 ST BOST ROLLOVER 5.350% 5.356% 7 6/17/96 925.10 6475.73 6225 COMM PAP 1 ST BOST NEW MONEY 5.350% 5.356% 7 6/17/96 286.08 2002.53 1925 ------ TOTAL BORROWINGS 16225 MATURITIES ( 14650) ------ DAILY TOTAL 1575 53325 6/11/96: MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 6/12/96 1185.40 1185.40 7975 COMM PAP MER LYNCH ROLLOVER 5.350% 5.356% 7 6/18/96 408.68 2860.76 2750 COMM PAP 1 ST BOST ROLLOVER 5.350% 5.356% 7 6/18/96 419.83 2938.78 2825 ------ TOTAL BORROWINGS 13550 MATURITIES ( 16050) ------ DAILY TOTAL ( 2500) 50825 6/12/96: MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 6/13/96 1185.40 1185.40 7975 COMM PAP 1 ST BOST ROLLOVER 5.350% 5.356% 7 6/19/96 743.06 5201.39 5000 COMM PAP 1 ST BOST NEW MONEY 5.350% 5.356% 7 6/19/96 130.03 910.24 875 COMM PAP 1 ST BOST ROLLOVER 5.350% 5.356% 8 6/20/96 616.74 4933.89 4150 ------ TOTAL BORROWINGS 18000 MATURITIES ( 17125) ------ DAILY TOTAL 875 51700 6/13/96: MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 6/14/96 1185.40 1185.40 7975 MONEYPOOL MONEYPOOL NEW MONEY 5.351% 5.351% 1 6/14/96 74.32 74.32 500 COMM PAP MER LYNCH ROLLOVER 5.370% 5.376% 8 6/21/96 492.25 3938.00 3300 COMM PAP 1 ST BOST ROLLOVER 5.350% 5.356% 8 6/21/96 200.63 1605.00 1350 ------ TOTAL BORROWINGS 13125 MATURITIES ( 13125) ------ DAILY TOTAL 0 51700 6/14/96: MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 3 6/17/96 1259.71 3779.14 8475 MONEYPOOL MONEYPOOL NEW MONEY 5.351% 5.351% 3 6/17/96 300.99 902.98 2025 COMM PAP MER LYNCH ROLLOVER 5.350% 5.355% 6 6/20/96 404.97 2429.79 2725 ------ TOTAL BORROWINGS 13225 MATURITIES ( 13825) ------ DAILY TOTAL ( 600) 51100 6/17/96: MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 6/18/96 906.70 906.70 6100 COMM PAP MER LYNCH NEW MONEY 5.400% 5.406% 8 6/25/96 1575.00 12600.00 10500 COMM PAP 1 ST BOST ROLLOVER 5.400% 5.406% 7 6/24/96 1222.50 8557.50 8150 ------ TOTAL BORROWINGS 24750 MATURITIES ( 18650) ------ DAILY TOTAL 6100 57200 6/18/96: MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 6/19/96 906.70 906.70 6100 COMM PAP MER LYNCH ROLLOVER 5.390% 5.391% 1 6/19/96 411.74 411.74 2750 COMM PAP 1 ST BOST ROLLOVER 5.450% 5.452% 3 6/21/96 363.33 1090.00 2400 MONEYPOOL MONEYPOOL NEW MONEY 5.351% 5.351% 1 6/19/96 122.63 122.63 825 ------ TOTAL BORROWINGS 12075 MATURITIES ( 11675) ------ DAILY TOTAL 400 57600 6/19/96: MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 6/20/96 1018.18 1018.18 6850 COMM PAP 1 ST BOST ROLLOVER 5.400% 5.406% 7 6/26/96 708.75 4961.25 4725 ------ TOTAL BORROWINGS 11575 MATURITIES ( 15550) ------ DAILY TOTAL ( 3975) 53625 6/20/96: MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 6/21/96 1018.18 1018.18 6850 COMM PAP MER LYNCH ROLLOVER 5.410% 5.415% 6 6/26/96 304.31 1825.88 2025 ------ TOTAL BORROWINGS 8875 MATURITIES ( 13725) ------ DAILY TOTAL ( 4850) 48775 6/21/96: MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 3 6/24/96 899.27 2697.80 6050 COMM PAP MER LYNCH ROLLOVER 5.350% 5.355% 6 6/27/96 490.42 2942.50 3300 COMM PAP MER LYNCH NEW MONEY 5.350% 5.355% 6 6/27/96 404.97 2429.79 2725 COMM PAP 1 ST BOST ROLLOVER 5.380% 5.386% 7 6/28/96 560.42 3922.92 3750 ------ TOTAL BORROWINGS 15825 MATURITIES ( 13900) ------ DAILY TOTAL 1925 50700 6/24/96: MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 6/25/96 899.27 899.27 6050 COMM PAP 1 ST BOST ROLLOVER 5.430% 5.436% 7 7/ 1/96 1229.29 8605.04 8150 COMM PAP 1 ST BOST NEW MONEY 5.430% 5.436% 7 7/ 1/96 222.48 1557.35 1475 ------ TOTAL BORROWINGS 15675 MATURITIES ( 14200) ------ DAILY TOTAL 1475 52175 6/25/96: MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 6/26/96 884.40 884.40 5950 COMM PAP MER LYNCH ROLLOVER 5.470% 5.476% 7 7/ 2/96 980.04 6860.29 6450 ------ TOTAL BORROWINGS 12400 MATURITIES ( 16550) ------ DAILY TOTAL ( 4150) 48025 6/26/96: MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 6/27/96 694.89 694.89 4675 COMM PAP 1 ST BOST ROLLOVER 5.480% 5.490% 12 7/ 8/96 719.25 8631.00 4725 COMM PAP MER LYNCH ROLLOVER 5.420% 5.430% 12 7/ 8/96 304.88 3658.50 2025 COMM PAP MER LYNCH NEW MONEY 5.420% 5.430% 12 7/ 8/96 131.74 1580.83 875 ------ TOTAL BORROWINGS 12300 MATURITIES ( 12700) ------ DAILY TOTAL ( 400) 47625 6/27/96: MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 6/28/96 668.88 668.88 4500 COMM PAP MER LYNCH ROLLOVER 5.480% 5.491% 13 7/10/96 917.14 11922.81 6025 COMM PAP MER LYNCH NEW MONEY 5.480% 5.491% 13 7/10/96 140.81 1830.47 925 ------ TOTAL BORROWINGS 11450 MATURITIES ( 10700) ------ DAILY TOTAL 750 48375 6/28/96: MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 3 7/ 1/96 668.88 2006.63 4500 MONEYPOOL MONEYPOOL NEW MONEY 5.351% 5.351% 3 7/ 1/96 130.06 390.18 875 COMM PAP 1 ST BOST ROLLOVER 5.530% 5.541% 13 7/11/96 483.88 6290.38 3150 ------ TOTAL BORROWINGS 8525 MATURITIES ( 8250) ------ DAILY TOTAL 275 48650 TEMPORARY BORROWING STATISTICS ------------------------------ 4/ 1/96 TO 6/30/96 -------------------- BORROWINGS AT 6/30/96 $ 48650000
THE NARRAGANSETT ELECTRIC COMPANY BORROWING LOG
TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT ---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------ BEGINNING TOTAL @ 4/ 1/96 19675 4/ 1/96: MONEYPOOL MONEYPOOL ROLLOVER 5.387% 5.387% 1 4/ 2/96 1062.44 1062.44 7100 COMM PAP MER LYNCH ROLLOVER 5.450% 5.452% 3 4/ 4/96 242.22 726.67 1600 COMM PAP MER LYNCH NEW MONEY 5.450% 5.452% 3 4/ 4/96 454.17 1362.50 3000 COMM PAP MER LYNCH NEW MONEY 5.450% 5.452% 2 4/ 3/96 756.94 1513.89 5000 ------ TOTAL BORROWINGS 16700 MATURITIES ( 14100) ------ DAILY TOTAL 2600 22275 4/ 2/96: MONEYPOOL MONEYPOOL ROLLOVER 5.387% 5.387% 1 4/ 3/96 1062.44 1062.44 7100 MONEYPOOL MONEYPOOL NEW MONEY 5.387% 5.387% 1 4/ 3/96 82.30 82.30 550 COMM PAP 1 ST BOST ROLLOVER 5.440% 5.445% 6 4/ 8/96 562.89 3377.33 3725 ------ TOTAL BORROWINGS 11375 MATURITIES ( 12675) ------ DAILY TOTAL ( 1300) 20975 4/ 3/96: MONEYPOOL MONEYPOOL ROLLOVER 5.387% 5.387% 1 4/ 4/96 920.28 920.28 6150 COMM PAP MER LYNCH ROLLOVER 5.440% 5.445% 6 4/ 9/96 755.56 4533.33 5000 COMM PAP 1 ST BOST NEW MONEY 5.450% 5.454% 5 4/ 8/96 238.44 1192.19 1575 ------ TOTAL BORROWINGS 12725 MATURITIES ( 12650) ------ DAILY TOTAL 75 21050 4/ 4/96: MONEYPOOL MONEYPOOL ROLLOVER 5.387% 5.387% 1 4/ 5/96 602.30 602.30 4025 COMM PAP MER LYNCH ROLLOVER 5.400% 5.405% 6 4/10/96 690.00 4140.00 4600 COMM PAP 1 ST BOST NEW MONEY 5.430% 5.436% 7 4/11/96 437.42 3061.92 2900 ------ TOTAL BORROWINGS 11525 MATURITIES ( 10750) ------ DAILY TOTAL 775 21825 4/ 5/96: MONEYPOOL MONEYPOOL ROLLOVER 5.387% 5.387% 3 4/ 8/96 602.30 1806.89 4025 MONEYPOOL MONEYPOOL NEW MONEY 5.387% 5.387% 3 4/ 8/96 149.64 448.92 1000 ------ TOTAL BORROWINGS 5025 MATURITIES ( 4025) ------ DAILY TOTAL 1000 22825 4/ 8/96: MONEYPOOL MONEYPOOL ROLLOVER 5.387% 5.387% 1 4/ 9/96 729.49 729.49 4875 COMM PAP 1 ST BOST NEW MONEY 5.410% 5.413% 4 4/12/96 86.41 345.64 575 COMM PAP 1 ST BOST ROLLOVER 5.410% 5.413% 4 4/12/96 796.47 3185.89 5300 ------ TOTAL BORROWINGS 10750 MATURITIES ( 10325) ------ DAILY TOTAL 425 23250 4/ 9/96: MONEYPOOL MONEYPOOL ROLLOVER 5.387% 5.387% 1 4/10/96 729.49 729.49 4875 COMM PAP MER LYNCH ROLLOVER 5.400% 5.406% 7 4/16/96 532.50 3727.50 3550 ------ TOTAL BORROWINGS 8425 MATURITIES ( 9875) ------ DAILY TOTAL ( 1450) 21800 4/10/96: MONEYPOOL MONEYPOOL ROLLOVER 5.387% 5.387% 1 4/11/96 729.49 729.49 4875 COMM PAP MER LYNCH ROLLOVER 5.440% 5.446% 7 4/17/96 544.00 3808.00 3600 ------ TOTAL BORROWINGS 8475 MATURITIES ( 9475) ------ DAILY TOTAL ( 1000) 20800 4/11/96: MONEYPOOL MONEYPOOL ROLLOVER 5.387% 5.387% 1 4/12/96 729.49 729.49 4875 COMM PAP 1 ST BOST ROLLOVER 5.410% 5.416% 7 4/18/96 386.97 2708.76 2575 ------ TOTAL BORROWINGS 7450 MATURITIES ( 7775) ------ DAILY TOTAL ( 325) 20475 4/12/96: MONEYPOOL MONEYPOOL ROLLOVER 5.387% 5.387% 3 4/15/96 729.49 2188.47 4875 MONEYPOOL MONEYPOOL NEW MONEY 5.387% 5.387% 3 4/15/96 104.75 314.24 700 COMM PAP 1 ST BOST ROLLOVER 5.410% 5.416% 7 4/19/96 852.83 5969.78 5675 ------ TOTAL BORROWINGS 11250 MATURITIES ( 10750) ------ DAILY TOTAL 500 20975 4/15/96: MONEYPOOL MONEYPOOL ROLLOVER 5.387% 5.387% 1 4/16/96 834.24 834.24 5575 COMM PAP MER LYNCH NEW MONEY 5.400% 5.406% 7 4/22/96 450.00 3150.00 3000 ------ TOTAL BORROWINGS 8575 MATURITIES ( 5575) ------ DAILY TOTAL 3000 23975 4/16/96: MONEYPOOL MONEYPOOL ROLLOVER 5.387% 5.387% 1 4/17/96 834.24 834.24 5575 MONEYPOOL MONEYPOOL NEW MONEY 5.387% 5.387% 1 4/17/96 22.45 22.45 150 COMM PAP MER LYNCH ROLLOVER 5.330% 5.336% 7 4/23/96 495.99 3471.90 3350 ------ TOTAL BORROWINGS 9075 MATURITIES ( 9125) ------ DAILY TOTAL ( 50) 23925 4/17/96: MONEYPOOL MONEYPOOL ROLLOVER 5.387% 5.387% 1 4/18/96 695.82 695.82 4650 COMM PAP MER LYNCH ROLLOVER 5.350% 5.356% 7 4/24/96 535.00 3745.00 3600 COMM PAP MER LYNCH NEW MONEY 5.350% 5.356% 7 4/24/96 122.60 858.23 825 ------ TOTAL BORROWINGS 9075 MATURITIES ( 9325) ------ DAILY TOTAL ( 250) 23675 4/18/96: MONEYPOOL MONEYPOOL ROLLOVER 5.387% 5.387% 1 4/19/96 695.82 695.82 4650 MONEYPOOL MONEYPOOL NEW MONEY 5.387% 5.387% 1 4/19/96 67.34 67.34 450 ------ TOTAL BORROWINGS 5100 MATURITIES ( 7225) ------ DAILY TOTAL ( 2125) 21550 4/19/96: MONEYPOOL MONEYPOOL ROLLOVER 5.387% 5.387% 3 4/22/96 688.34 2065.02 4600 COMM PAP 1 ST BOST ROLLOVER 5.280% 5.285% 6 4/25/96 832.33 4994.00 5675 COMM PAP 1 ST BOST NEW MONEY 5.280% 5.285% 6 4/25/96 77.00 462.00 525 ------ TOTAL BORROWINGS 10800 MATURITIES ( 10775) ------ DAILY TOTAL 25 21575 4/22/96: MONEYPOOL MONEYPOOL ROLLOVER 5.387% 5.387% 1 4/23/96 688.34 688.34 4600 COMM PAP MER LYNCH ROLLOVER 5.260% 5.263% 4 4/26/96 438.33 1753.33 3000 COMM PAP 1 ST BOST NEW MONEY 5.300% 5.305% 7 4/29/96 312.85 2189.93 2125 ------ TOTAL BORROWINGS 9725 MATURITIES ( 7600) ------ DAILY TOTAL 2125 23700 4/23/96: MONEYPOOL MONEYPOOL ROLLOVER 5.387% 5.387% 1 4/24/96 688.34 688.34 4600 MONEYPOOL MONEYPOOL NEW MONEY 5.387% 5.387% 1 4/24/96 52.37 52.37 350 COMM PAP MER LYNCH ROLLOVER 5.340% 5.346% 7 4/30/96 222.50 1557.50 1500 ------ TOTAL BORROWINGS 6450 MATURITIES ( 7950) ------ DAILY TOTAL ( 1500) 22200 4/24/96: MONEYPOOL MONEYPOOL ROLLOVER 5.387% 5.387% 1 4/25/96 722.01 722.01 4825 COMM PAP MER LYNCH ROLLOVER 5.400% 5.406% 8 5/ 2/96 607.50 4860.00 4050 ------ TOTAL BORROWINGS 8875 MATURITIES ( 9375) ------ DAILY TOTAL ( 500) 21700 4/25/96: MONEYPOOL MONEYPOOL ROLLOVER 5.387% 5.387% 1 4/26/96 688.34 688.34 4600 COMM PAP 1 ST BOST ROLLOVER 5.300% 5.306% 8 5/ 3/96 912.78 7302.22 6200 COMM PAP 1 ST BOST NEW MONEY 5.300% 5.306% 8 5/ 3/96 62.57 500.56 425 ------ TOTAL BORROWINGS 11225 MATURITIES ( 11025) ------ DAILY TOTAL 200 21900 4/26/96: MONEYPOOL MONEYPOOL ROLLOVER 5.387% 5.387% 3 4/29/96 658.41 1975.23 4400 COMM PAP MER LYNCH ROLLOVER 5.320% 5.328% 10 5/ 6/96 443.33 4433.33 3000 ------ TOTAL BORROWINGS 7400 MATURITIES ( 7600) ------ DAILY TOTAL ( 200) 21700 4/29/96: MONEYPOOL MONEYPOOL ROLLOVER 5.387% 5.387% 1 4/30/96 658.41 658.41 4400 MONEYPOOL MONEYPOOL NEW MONEY 5.387% 5.387% 1 4/30/96 56.11 56.11 375 ------ TOTAL BORROWINGS 4775 MATURITIES ( 6525) ------ DAILY TOTAL ( 1750) 19950 4/30/96: MONEYPOOL MONEYPOOL ROLLOVER 5.387% 5.387% 1 5/ 1/96 632.22 632.22 4225 COMM PAP MER LYNCH ROLLOVER 5.450% 5.451% 1 5/ 1/96 189.24 189.24 1250 ------ TOTAL BORROWINGS 5475 MATURITIES ( 6275) ------ DAILY TOTAL ( 800) 19150 5/ 1/96: MONEYPOOL MONEYPOOL ROLLOVER 5.332% 5.332% 1 5/ 2/96 625.77 625.77 4225 MONEYPOOL MONEYPOOL NEW MONEY 5.332% 5.332% 1 5/ 2/96 166.63 166.63 1125 ------ TOTAL BORROWINGS 5350 MATURITIES ( 5475) ------ DAILY TOTAL ( 125) 19025 5/ 2/96: MONEYPOOL MONEYPOOL ROLLOVER 5.332% 5.332% 1 5/ 3/96 736.85 736.85 4975 COMM PAP MER LYNCH ROLLOVER 5.390% 5.394% 5 5/ 7/96 606.38 3031.88 4050 COMM PAP MER LYNCH NEW MONEY 5.390% 5.394% 5 5/ 7/96 104.81 524.03 700 ------ TOTAL BORROWINGS 9725 MATURITIES ( 9400) ------ DAILY TOTAL 325 19350 5/ 3/96: MONEYPOOL MONEYPOOL ROLLOVER 5.332% 5.332% 3 5/ 6/96 710.93 2132.80 4800 COMM PAP 1 ST BOST ROLLOVER 5.320% 5.324% 5 5/ 8/96 812.78 4063.89 5500 ------ TOTAL BORROWINGS 10300 MATURITIES ( 11600) ------ DAILY TOTAL ( 1300) 18050 5/ 6/96: MONEYPOOL MONEYPOOL ROLLOVER 5.332% 5.332% 1 5/ 7/96 662.80 662.80 4475 COMM PAP MER LYNCH ROLLOVER 5.350% 5.352% 3 5/ 9/96 445.83 1337.50 3000 COMM PAP MER LYNCH NEW MONEY 5.350% 5.352% 3 5/ 9/96 92.88 278.65 625 ------ TOTAL BORROWINGS 8100 MATURITIES ( 7800) ------ DAILY TOTAL 300 18350 5/ 7/96: MONEYPOOL MONEYPOOL ROLLOVER 5.332% 5.332% 1 5/ 8/96 662.80 662.80 4475 MONEYPOOL MONEYPOOL NEW MONEY 5.332% 5.332% 1 5/ 8/96 92.57 92.57 625 ------ TOTAL BORROWINGS 5100 MATURITIES ( 9225) ------ DAILY TOTAL ( 4125) 14225 5/ 8/96: MONEYPOOL MONEYPOOL ROLLOVER 5.332% 5.332% 1 5/ 9/96 755.37 755.37 5100 MONEYPOOL MONEYPOOL NEW MONEY 5.332% 5.332% 1 5/ 9/96 85.16 85.16 575 COMM PAP 1 ST BOST ROLLOVER 5.390% 5.392% 2 5/10/96 748.61 1497.22 5000 ------ TOTAL BORROWINGS 10675 MATURITIES ( 10600) ------ DAILY TOTAL 75 14300 5/ 9/96: MONEYPOOL MONEYPOOL ROLLOVER 5.332% 5.332% 1 5/10/96 829.42 829.42 5600 COMM PAP MER LYNCH ROLLOVER 5.330% 5.333% 4 5/13/96 399.75 1599.00 2700 ------ TOTAL BORROWINGS 8300 MATURITIES ( 9300) ------ DAILY TOTAL ( 1000) 13300 5/10/96: MONEYPOOL MONEYPOOL ROLLOVER 5.332% 5.332% 3 5/13/96 829.42 2488.27 5600 MONEYPOOL MONEYPOOL NEW MONEY 5.332% 5.332% 3 5/13/96 181.44 544.31 1225 COMM PAP 1 ST BOST ROLLOVER 5.300% 5.303% 4 5/14/96 677.22 2708.89 4600 ------ TOTAL BORROWINGS 11425 MATURITIES ( 10600) ------ DAILY TOTAL 825 14125 5/13/96: MONEYPOOL MONEYPOOL ROLLOVER 5.332% 5.332% 1 5/14/96 973.83 973.83 6575 COMM PAP MER LYNCH ROLLOVER 5.300% 5.302% 2 5/15/96 397.50 795.00 2700 ------ TOTAL BORROWINGS 9275 MATURITIES ( 9525) ------ DAILY TOTAL ( 250) 13875 5/14/96: MONEYPOOL MONEYPOOL ROLLOVER 5.332% 5.332% 1 5/15/96 925.69 925.69 6250 COMM PAP 1 ST BOST ROLLOVER 5.300% 5.302% 2 5/16/96 290.76 581.53 1975 ------ TOTAL BORROWINGS 8225 MATURITIES ( 11175) ------ DAILY TOTAL ( 2950) 10925 5/15/96: MONEYPOOL MONEYPOOL ROLLOVER 5.332% 5.332% 1 5/16/96 925.69 925.69 6250 MONEYPOOL MONEYPOOL NEW MONEY 5.332% 5.332% 1 5/16/96 333.25 333.25 2250 ------ TOTAL BORROWINGS 8500 MATURITIES ( 8950) ------ DAILY TOTAL ( 450) 10475 5/16/96: MONEYPOOL MONEYPOOL ROLLOVER 5.332% 5.332% 1 5/17/96 1258.94 1258.94 8500 COMM PAP 1 ST BOST ROLLOVER 5.300% 5.301% 1 5/17/96 242.92 242.92 1650 ------ TOTAL BORROWINGS 10150 MATURITIES ( 10475) ------ DAILY TOTAL ( 325) 10150 5/17/96: MONEYPOOL MONEYPOOL ROLLOVER 5.332% 5.332% 3 5/20/96 1258.94 3776.83 8500 COMM PAP 1 ST BOST NEW MONEY 5.220% 5.222% 3 5/20/96 43.50 130.50 300 COMM PAP 1 ST BOST ROLLOVER 5.220% 5.222% 3 5/20/96 239.25 717.75 1650 ------ TOTAL BORROWINGS 10450 MATURITIES ( 10150) ------ DAILY TOTAL 300 10450 5/20/96: MONEYPOOL MONEYPOOL ROLLOVER 5.332% 5.332% 1 5/21/96 1170.08 1170.08 7900 COMM PAP 1 ST BOST ROLLOVER 5.250% 5.251% 1 5/21/96 218.75 218.75 1500 ------ TOTAL BORROWINGS 9400 MATURITIES ( 10450) ------ DAILY TOTAL ( 1050) 9400 5/21/96: MONEYPOOL MONEYPOOL ROLLOVER 5.332% 5.332% 1 5/22/96 1077.51 1077.51 7275 COMM PAP 1 ST BOST ROLLOVER 5.230% 5.231% 1 5/22/96 145.28 145.28 1000 ------ TOTAL BORROWINGS 8275 MATURITIES ( 9400) ------ DAILY TOTAL ( 1125) 8275 5/22/96: MONEYPOOL MONEYPOOL ROLLOVER 5.332% 5.332% 1 5/23/96 1077.51 1077.51 7275 MONEYPOOL MONEYPOOL NEW MONEY 5.332% 5.332% 1 5/23/96 74.06 74.06 500 COMM PAP 1 ST BOST ROLLOVER 5.420% 5.421% 1 5/23/96 150.56 150.56 1000 COMM PAP 1 ST BOST NEW MONEY 5.420% 5.421% 1 5/23/96 37.64 37.64 250 ------ TOTAL BORROWINGS 9025 MATURITIES ( 8275) ------ DAILY TOTAL 750 9025 5/23/96: MONEYPOOL MONEYPOOL ROLLOVER 5.332% 5.332% 1 5/24/96 1114.54 1114.54 7525 COMM PAP 1 ST BOST ROLLOVER 5.250% 5.251% 1 5/24/96 167.71 167.71 1150 ------ TOTAL BORROWINGS 8675 MATURITIES ( 9025) ------ DAILY TOTAL ( 350) 8675 5/24/96: MONEYPOOL MONEYPOOL ROLLOVER 5.332% 5.332% 4 5/28/96 1114.54 4458.14 7525 MONEYPOOL MONEYPOOL NEW MONEY 5.332% 5.332% 4 5/28/96 211.06 844.23 1425 COMM PAP 1 ST BOST ROLLOVER 5.220% 5.223% 4 5/28/96 79.75 319.00 550 ------ TOTAL BORROWINGS 9500 MATURITIES ( 8675) ------ DAILY TOTAL 825 9500 5/28/96: MONEYPOOL MONEYPOOL ROLLOVER 5.332% 5.332% 1 5/29/96 1325.59 1325.59 8950 MONEYPOOL MONEYPOOL NEW MONEY 5.332% 5.332% 1 5/29/96 18.51 18.51 125 COMM PAP MER LYNCH ROLLOVER 5.270% 5.271% 1 5/29/96 80.51 80.51 550 COMM PAP MER LYNCH NEW MONEY 5.270% 5.271% 1 5/29/96 95.15 95.15 650 ------ TOTAL BORROWINGS 10275 MATURITIES ( 9500) ------ DAILY TOTAL 775 10275 5/29/96: MONEYPOOL MONEYPOOL ROLLOVER 5.332% 5.332% 1 5/30/96 1218.21 1218.21 8225 COMM PAP MER LYNCH ROLLOVER 5.300% 5.301% 1 5/30/96 176.67 176.67 1200 ------ TOTAL BORROWINGS 9425 MATURITIES ( 10275) ------ DAILY TOTAL ( 850) 9425 5/30/96: MONEYPOOL MONEYPOOL ROLLOVER 5.332% 5.332% 1 5/31/96 1181.19 1181.19 7975 MATURITIES ( 9425) ------ DAILY TOTAL ( 1450) 7975 5/31/96: MONEYPOOL MONEYPOOL ROLLOVER 5.332% 5.332% 1 6/ 1/96 1181.19 1181.19 7975 MONEYPOOL MONEYPOOL NEW MONEY 5.332% 5.332% 1 6/ 1/96 74.06 74.06 500 COMM PAP 1 ST BOST NEW MONEY 5.450% 5.452% 3 6/ 3/96 162.74 488.23 1075 ------ TOTAL BORROWINGS 9550 MATURITIES ( 7975) ------ DAILY TOTAL 1575 9550 6/ 1/96: MONEYPOOL MONEYPOOL ROLLOVER 5.419% 5.419% 2 6/ 3/96 1200.46 2400.92 7975 MONEYPOOL MONEYPOOL ROLLOVER 5.419% 5.419% 2 6/ 3/96 75.26 150.53 500 ------ TOTAL BORROWINGS 8475 MATURITIES ( 8475) ------ DAILY TOTAL 0 9550 6/ 3/96: MONEYPOOL MONEYPOOL ROLLOVER 5.419% 5.419% 1 6/ 4/96 1174.12 1174.12 7800 COMM PAP 1 ST BOST ROLLOVER 5.430% 5.431% 1 6/ 4/96 162.15 162.15 1075 COMM PAP 1 ST BOST NEW MONEY 5.430% 5.431% 1 6/ 4/96 271.50 271.50 1800 ------ TOTAL BORROWINGS 10675 MATURITIES ( 9550) ------ DAILY TOTAL 1125 10675 6/ 4/96: MONEYPOOL MONEYPOOL ROLLOVER 5.419% 5.419% 1 6/ 5/96 1144.01 1144.01 7600 COMM PAP 1 ST BOST ROLLOVER 5.350% 5.351% 1 6/ 5/96 371.53 371.53 2500 ------ TOTAL BORROWINGS 10100 MATURITIES ( 10675) ------ DAILY TOTAL ( 575) 10100 6/ 5/96: MONEYPOOL MONEYPOOL ROLLOVER 5.419% 5.419% 1 6/ 6/96 1128.96 1128.96 7500 COMM PAP 1 ST BOST ROLLOVER 5.430% 5.431% 1 6/ 6/96 377.08 377.08 2500 COMM PAP 1 ST BOST NEW MONEY 5.430% 5.431% 1 6/ 6/96 56.56 56.56 375 ------ TOTAL BORROWINGS 10375 MATURITIES ( 10100) ------ DAILY TOTAL 275 10375 6/ 6/96: MONEYPOOL MONEYPOOL ROLLOVER 5.419% 5.419% 1 6/ 7/96 1117.67 1117.67 7425 COMM PAP 1 ST BOST ROLLOVER 5.300% 5.301% 1 6/ 7/96 309.17 309.17 2100 ------ TOTAL BORROWINGS 9525 MATURITIES ( 10375) ------ DAILY TOTAL ( 850) 9525 6/ 7/96: MONEYPOOL MONEYPOOL ROLLOVER 5.419% 5.419% 3 6/10/96 1117.67 3353.01 7425 MONEYPOOL MONEYPOOL NEW MONEY 5.419% 5.419% 3 6/10/96 150.53 451.58 1000 COMM PAP 1 ST BOST ROLLOVER 5.270% 5.272% 3 6/10/96 256.18 768.54 1750 ------ TOTAL BORROWINGS 10175 MATURITIES ( 9525) ------ DAILY TOTAL 650 10175 6/10/96: MONEYPOOL MONEYPOOL ROLLOVER 5.419% 5.419% 1 6/11/96 1215.51 1215.51 8075 COMM PAP 1 ST BOST ROLLOVER 5.300% 5.301% 1 6/11/96 257.64 257.64 1750 COMM PAP 1 ST BOST NEW MONEY 5.300% 5.301% 1 6/11/96 165.63 165.63 1125 ------ TOTAL BORROWINGS 10950 MATURITIES ( 10175) ------ DAILY TOTAL 775 10950 6/11/96: MONEYPOOL MONEYPOOL ROLLOVER 5.419% 5.419% 1 6/12/96 1200.46 1200.46 7975 COMM PAP 1 ST BOST ROLLOVER 5.280% 5.281% 1 6/12/96 220.00 220.00 1500 ------ TOTAL BORROWINGS 9475 MATURITIES ( 10950) ------ DAILY TOTAL ( 1475) 9475 6/12/96: MONEYPOOL MONEYPOOL ROLLOVER 5.419% 5.419% 1 6/13/96 1121.43 1121.43 7450 COMM PAP 1 ST BOST ROLLOVER 5.300% 5.301% 1 6/13/96 158.26 158.26 1075 ------ TOTAL BORROWINGS 8525 MATURITIES ( 9475) ------ DAILY TOTAL ( 950) 8525 6/13/96: MONEYPOOL MONEYPOOL ROLLOVER 5.419% 5.419% 1 6/14/96 1121.43 1121.43 7450 MONEYPOOL MONEYPOOL NEW MONEY 5.419% 5.419% 1 6/14/96 120.42 120.42 800 ------ TOTAL BORROWINGS 8250 MATURITIES ( 8525) ------ DAILY TOTAL ( 275) 8250 6/14/96: MONEYPOOL MONEYPOOL ROLLOVER 5.419% 5.419% 3 6/17/96 1241.85 3725.56 8250 MONEYPOOL MONEYPOOL NEW MONEY 5.419% 5.419% 3 6/17/96 30.11 90.32 200 ------ TOTAL BORROWINGS 8450 MATURITIES ( 8250) ------ DAILY TOTAL 200 8450 6/17/96: MONEYPOOL MONEYPOOL ROLLOVER 5.419% 5.419% 1 6/18/96 899.40 899.40 5975 COMM PAP MER LYNCH NEW MONEY 5.460% 5.462% 2 6/19/96 758.33 1516.67 5000 COMM PAP 1 ST BOST NEW MONEY 5.400% 5.402% 3 6/20/96 750.00 2250.00 5000 COMM PAP 1 ST BOST NEW MONEY 5.450% 5.451% 1 6/18/96 552.57 552.57 3650 ------ TOTAL BORROWINGS 19625 MATURITIES ( 8450) ------ DAILY TOTAL 11175 19625 6/18/96: MONEYPOOL MONEYPOOL ROLLOVER 5.419% 5.419% 1 6/19/96 899.40 899.40 5975 COMM PAP 1 ST BOST ROLLOVER 5.450% 5.452% 3 6/21/96 382.26 1146.77 2525 MONEYPOOL MONEYPOOL NEW MONEY 5.419% 5.419% 1 6/19/96 143.00 143.00 950 ------ TOTAL BORROWINGS 9450 MATURITIES ( 9625) ------ DAILY TOTAL ( 175) 19450 6/19/96: MONEYPOOL MONEYPOOL ROLLOVER 5.419% 5.419% 1 6/20/96 1031.12 1031.12 6850 COMM PAP MER LYNCH ROLLOVER 5.460% 5.464% 5 6/24/96 530.83 2654.17 3500 ------ TOTAL BORROWINGS 10350 MATURITIES ( 11925) ------ DAILY TOTAL ( 1575) 17875 6/20/96: MONEYPOOL MONEYPOOL ROLLOVER 5.419% 5.419% 1 6/21/96 1031.12 1031.12 6850 COMM PAP 1 ST BOST ROLLOVER 5.380% 5.384% 5 6/25/96 612.72 3063.61 4100 ------ TOTAL BORROWINGS 10950 MATURITIES ( 11850) ------ DAILY TOTAL ( 900) 16975 6/21/96: MONEYPOOL MONEYPOOL ROLLOVER 5.419% 5.419% 3 6/24/96 914.46 2743.37 6075 COMM PAP 1 ST BOST ROLLOVER 5.380% 5.384% 5 6/26/96 377.35 1886.74 2525 COMM PAP 1 ST BOST NEW MONEY 5.380% 5.384% 5 6/26/96 227.90 1139.51 1525 ------ TOTAL BORROWINGS 10125 MATURITIES ( 9375) ------ DAILY TOTAL 750 17725 6/24/96: MONEYPOOL MONEYPOOL ROLLOVER 5.419% 5.419% 1 6/25/96 914.46 914.46 6075 COMM PAP MER LYNCH ROLLOVER 5.340% 5.342% 3 6/27/96 519.17 1557.50 3500 COMM PAP MER LYNCH NEW MONEY 5.340% 5.342% 3 6/27/96 129.79 389.38 875 ------ TOTAL BORROWINGS 10450 MATURITIES ( 9575) ------ DAILY TOTAL 875 18600 6/25/96: MONEYPOOL MONEYPOOL ROLLOVER 5.419% 5.419% 1 6/26/96 899.40 899.40 5975 COMM PAP 1 ST BOST ROLLOVER 5.300% 5.302% 3 6/28/96 585.21 1755.63 3975 ------ TOTAL BORROWINGS 9950 MATURITIES ( 10175) ------ DAILY TOTAL ( 225) 18375 6/26/96: MONEYPOOL MONEYPOOL ROLLOVER 5.419% 5.419% 1 6/27/96 707.48 707.48 4700 COMM PAP 1 ST BOST ROLLOVER 5.500% 5.504% 5 7/ 1/96 618.75 3093.75 4050 COMM PAP 1 ST BOST NEW MONEY 5.500% 5.504% 5 7/ 1/96 87.85 439.24 575 ------ TOTAL BORROWINGS 9325 MATURITIES ( 10025) ------ DAILY TOTAL ( 700) 17675 6/27/96: MONEYPOOL MONEYPOOL ROLLOVER 5.419% 5.419% 1 6/28/96 677.38 677.38 4500 COMM PAP MER LYNCH ROLLOVER 5.470% 5.479% 11 7/ 8/96 596.38 6560.20 3925 ------ TOTAL BORROWINGS 8425 MATURITIES ( 9075) ------ DAILY TOTAL ( 650) 17025 6/28/96: MONEYPOOL MONEYPOOL ROLLOVER 5.419% 5.419% 3 7/ 1/96 677.38 2032.13 4500 MONEYPOOL MONEYPOOL NEW MONEY 5.419% 5.419% 3 7/ 1/96 131.71 395.14 875 COMM PAP 1 ST BOST ROLLOVER 5.530% 5.540% 12 7/10/96 529.96 6359.50 3450 ------ TOTAL BORROWINGS 8825 MATURITIES ( 8475) ------ DAILY TOTAL 350 17375 TEMPORARY BORROWING STATISTICS ------------------------------ 4/ 1/96 TO 6/30/96 -------------------- BORROWINGS AT 6/30/96 $ 17375000
NEW ENGLAND ELECTRIC TRANSMISSION CORP BORROWING LOG
TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT ---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------ BEGINNING TOTAL @ 4/ 1/96 825 4/ 1/96: MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 1 4/ 2/96 133.63 133.63 825 MONEYPOOL MONEYPOOL NEW MONEY 5.831% 5.831% 1 4/ 2/96 44.54 44.54 275 ------ TOTAL BORROWINGS 1100 MATURITIES ( 825) ------ DAILY TOTAL 275 1100 4/ 2/96: MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 1 4/ 3/96 178.17 178.17 1100 MONEYPOOL MONEYPOOL NEW MONEY 5.831% 5.831% 1 4/ 3/96 4.05 4.05 25 ------ TOTAL BORROWINGS 1125 MATURITIES ( 1100) ------ DAILY TOTAL 25 1125 4/ 3/96: MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 1 4/ 4/96 182.22 182.22 1125 MATURITIES ( 1125) ------ DAILY TOTAL 0 1125 4/ 4/96: MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 1 4/ 5/96 182.22 182.22 1125 MONEYPOOL MONEYPOOL NEW MONEY 5.831% 5.831% 1 4/ 5/96 4.05 4.05 25 ------ TOTAL BORROWINGS 1150 MATURITIES ( 1125) ------ DAILY TOTAL 25 1150 4/ 5/96: MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 3 4/ 8/96 186.27 558.80 1150 MATURITIES ( 1150) ------ DAILY TOTAL 0 1150 4/ 8/96: MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 1 4/ 9/96 186.27 186.27 1150 MATURITIES ( 1150) ------ DAILY TOTAL 0 1150 4/ 9/96: MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 1 4/10/96 186.27 186.27 1150 MATURITIES ( 1150) ------ DAILY TOTAL 0 1150 4/10/96: MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 1 4/11/96 186.27 186.27 1150 MATURITIES ( 1150) ------ DAILY TOTAL 0 1150 4/11/96: MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 1 4/12/96 186.27 186.27 1150 MATURITIES ( 1150) ------ DAILY TOTAL 0 1150 4/12/96: MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 3 4/15/96 186.27 558.80 1150 MATURITIES ( 1150) ------ DAILY TOTAL 0 1150 4/15/96: MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 1 4/16/96 186.27 186.27 1150 MONEYPOOL MONEYPOOL NEW MONEY 5.831% 5.831% 1 4/16/96 16.20 16.20 100 ------ TOTAL BORROWINGS 1250 MATURITIES ( 1150) ------ DAILY TOTAL 100 1250 4/16/96: MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 1 4/17/96 64.79 64.79 400 MATURITIES ( 1250) ------ DAILY TOTAL ( 850) 400 4/17/96: MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 1 4/18/96 64.79 64.79 400 MONEYPOOL MONEYPOOL NEW MONEY 5.831% 5.831% 1 4/18/96 93.13 93.13 575 ------ TOTAL BORROWINGS 975 MATURITIES ( 400) ------ DAILY TOTAL 575 975 4/18/96: MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 1 4/19/96 157.92 157.92 975 MATURITIES ( 975) ------ DAILY TOTAL 0 975 4/19/96: MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 3 4/22/96 157.92 473.77 975 MATURITIES ( 975) ------ DAILY TOTAL 0 975 4/22/96: MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 1 4/23/96 157.92 157.92 975 MATURITIES ( 975) ------ DAILY TOTAL 0 975 4/23/96: MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 1 4/24/96 149.82 149.82 925 MATURITIES ( 975) ------ DAILY TOTAL ( 50) 925 4/24/96: MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 1 4/25/96 149.82 149.82 925 MATURITIES ( 925) ------ DAILY TOTAL 0 925 4/25/96: MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 1 4/26/96 149.82 149.82 925 MONEYPOOL MONEYPOOL NEW MONEY 5.831% 5.831% 1 4/26/96 4.05 4.05 25 ------ TOTAL BORROWINGS 950 MATURITIES ( 925) ------ DAILY TOTAL 25 950 4/26/96: MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 3 4/29/96 153.87 461.62 950 MATURITIES ( 950) ------ DAILY TOTAL 0 950 4/29/96: MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 1 4/30/96 153.87 153.87 950 MATURITIES ( 950) ------ DAILY TOTAL 0 950 4/30/96: MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 1 5/ 1/96 153.87 153.87 950 MATURITIES ( 950) ------ DAILY TOTAL 0 950 5/ 1/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 5/ 2/96 153.48 153.48 950 MATURITIES ( 950) ------ DAILY TOTAL 0 950 5/ 2/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 5/ 3/96 153.48 153.48 950 MATURITIES ( 950) ------ DAILY TOTAL 0 950 5/ 3/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 3 5/ 6/96 153.48 460.43 950 MATURITIES ( 950) ------ DAILY TOTAL 0 950 5/ 6/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 5/ 7/96 153.48 153.48 950 MATURITIES ( 950) ------ DAILY TOTAL 0 950 5/ 7/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 5/ 8/96 153.48 153.48 950 MATURITIES ( 950) ------ DAILY TOTAL 0 950 5/ 8/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 5/ 9/96 153.48 153.48 950 MATURITIES ( 950) ------ DAILY TOTAL 0 950 5/ 9/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 5/10/96 153.48 153.48 950 MATURITIES ( 950) ------ DAILY TOTAL 0 950 5/10/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 3 5/13/96 153.48 460.43 950 MATURITIES ( 950) ------ DAILY TOTAL 0 950 5/13/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 5/14/96 153.48 153.48 950 MATURITIES ( 950) ------ DAILY TOTAL 0 950 5/14/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 5/15/96 153.48 153.48 950 MATURITIES ( 950) ------ DAILY TOTAL 0 950 5/15/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 5/16/96 153.48 153.48 950 MATURITIES ( 950) ------ DAILY TOTAL 0 950 5/16/96: MATURITIES ( 950) 0 5/17/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 3 5/20/96 88.86 266.57 550 550 5/20/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 5/21/96 88.86 88.86 550 MATURITIES ( 550) ------ DAILY TOTAL 0 550 5/21/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 5/22/96 80.78 80.78 500 MATURITIES ( 550) ------ DAILY TOTAL ( 50) 500 5/22/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 5/23/96 80.78 80.78 500 MONEYPOOL MONEYPOOL NEW MONEY 5.816% 5.816% 1 5/23/96 72.70 72.70 450 ------ TOTAL BORROWINGS 950 MATURITIES ( 500) ------ DAILY TOTAL 450 950 5/23/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 5/24/96 153.48 153.48 950 MATURITIES ( 950) ------ DAILY TOTAL 0 950 5/24/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 4 5/28/96 80.78 323.11 500 MATURITIES ( 950) ------ DAILY TOTAL ( 450) 500 5/28/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 5/29/96 80.78 80.78 500 MONEYPOOL MONEYPOOL NEW MONEY 5.816% 5.816% 1 5/29/96 4.04 4.04 25 ------ TOTAL BORROWINGS 525 MATURITIES ( 500) ------ DAILY TOTAL 25 525 5/29/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 5/30/96 84.82 84.82 525 MATURITIES ( 525) ------ DAILY TOTAL 0 525 5/30/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 5/31/96 84.82 84.82 525 MATURITIES ( 525) ------ DAILY TOTAL 0 525 5/31/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 6/ 1/96 84.82 84.82 525 MATURITIES ( 525) ------ DAILY TOTAL 0 525 6/ 1/96: MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 2 6/ 3/96 85.81 171.62 525 MATURITIES ( 525) ------ DAILY TOTAL 0 525 6/ 3/96: MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 1 6/ 4/96 85.81 85.81 525 MATURITIES ( 525) ------ DAILY TOTAL 0 525 6/ 4/96: MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 1 6/ 5/96 85.81 85.81 525 MATURITIES ( 525) ------ DAILY TOTAL 0 525 6/ 5/96: MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 1 6/ 6/96 85.81 85.81 525 MATURITIES ( 525) ------ DAILY TOTAL 0 525 6/ 6/96: MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 1 6/ 7/96 85.81 85.81 525 MATURITIES ( 525) ------ DAILY TOTAL 0 525 6/ 7/96: MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 3 6/10/96 85.81 257.43 525 MATURITIES ( 525) ------ DAILY TOTAL 0 525 6/10/96: MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 1 6/11/96 85.81 85.81 525 MATURITIES ( 525) ------ DAILY TOTAL 0 525 6/11/96: MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 1 6/12/96 85.81 85.81 525 MONEYPOOL MONEYPOOL NEW MONEY 5.884% 5.884% 1 6/12/96 4.09 4.09 25 ------ TOTAL BORROWINGS 550 MATURITIES ( 525) ------ DAILY TOTAL 25 550 6/12/96: MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 1 6/13/96 89.89 89.89 550 MATURITIES ( 550) ------ DAILY TOTAL 0 550 6/13/96: MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 1 6/14/96 89.89 89.89 550 MATURITIES ( 550) ------ DAILY TOTAL 0 550 6/14/96: MATURITIES ( 550) 0 6/17/96: MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 1 6/18/96 69.46 69.46 425 425 6/18/96: MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 1 6/19/96 69.46 69.46 425 MONEYPOOL MONEYPOOL NEW MONEY 5.884% 5.884% 1 6/19/96 4.09 4.09 25 ------ TOTAL BORROWINGS 450 MATURITIES ( 425) ------ DAILY TOTAL 25 450 6/19/96: MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 1 6/20/96 73.55 73.55 450 MONEYPOOL MONEYPOOL NEW MONEY 5.884% 5.884% 1 6/20/96 4.09 4.09 25 ------ TOTAL BORROWINGS 475 MATURITIES ( 450) ------ DAILY TOTAL 25 475 6/20/96: MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 1 6/21/96 73.55 73.55 450 MATURITIES ( 475) ------ DAILY TOTAL ( 25) 450 6/21/96: MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 3 6/24/96 69.46 208.39 425 MATURITIES ( 450) ------ DAILY TOTAL ( 25) 425 6/24/96: MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 1 6/25/96 69.46 69.46 425 MONEYPOOL MONEYPOOL NEW MONEY 5.884% 5.884% 1 6/25/96 12.26 12.26 75 ------ TOTAL BORROWINGS 500 MATURITIES ( 425) ------ DAILY TOTAL 75 500 6/25/96: MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 1 6/26/96 81.72 81.72 500 MATURITIES ( 500) ------ DAILY TOTAL 0 500 6/26/96: MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 1 6/27/96 81.72 81.72 500 MATURITIES ( 500) ------ DAILY TOTAL 0 500 6/27/96: MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 1 6/28/96 81.72 81.72 500 MATURITIES ( 500) ------ DAILY TOTAL 0 500 6/28/96: MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 3 7/ 1/96 81.72 245.17 500 MATURITIES ( 500) ------ DAILY TOTAL 0 500 TEMPORARY BORROWING STATISTICS ------------------------------ 4/ 1/96 TO 6/30/96 -------------------- BORROWINGS AT 6/30/96 $ 500000
NEW ENGLAND HYDRO TRANS. ELECTRIC CO. BORROWING LOG
TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT ---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------ BEGINNING TOTAL @ 4/ 1/96 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 @ 4/ 1/96 0 4/ 1/96: BK NOTE FNBB NEW MONEY 5.800% 5.800% 14 4/15/96 161.11 2255.56 1000 1000 4/15/96: MATURITIES ( 1000) 0 TEMPORARY BORROWING STATISTICS ------------------------------ 4/ 1/96 TO 6/30/96 -------------------- BORROWINGS AT 6/30/96 $ 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 @ 4/ 1/96 134675 4/ 1/96: MONEYPOOL MONEYPOOL ROLLOVER 5.431% 5.431% 1 4/ 2/96 1074.89 1074.89 7125 COMM PAP MER LYNCH ROLLOVER 5.410% 5.428% 22 4/23/96 495.92 10910.17 3300 COMM PAP MER LYNCH NEW MONEY 5.410% 5.428% 22 4/23/96 1284.88 28267.25 8550 COMM PAP 1 ST BOST NEW MONEY 5.430% 5.442% 15 4/16/96 754.17 11312.50 5000 COMM PAP 1 ST BOST NEW MONEY 5.430% 5.443% 16 4/17/96 754.17 12066.67 5000 ------ TOTAL BORROWINGS 28975 MATURITIES ( 15825) ------ DAILY TOTAL 13150 147825 4/ 2/96: MONEYPOOL MONEYPOOL ROLLOVER 5.431% 5.431% 1 4/ 3/96 686.42 686.42 4550 MATURITIES ( 13350) ------ DAILY TOTAL ( 8800) 139025 4/ 3/96: MONEYPOOL MONEYPOOL ROLLOVER 5.431% 5.431% 1 4/ 4/96 686.42 686.42 4550 MONEYPOOL MONEYPOOL NEW MONEY 5.431% 5.431% 1 4/ 4/96 120.69 120.69 800 ------ TOTAL BORROWINGS 5350 MATURITIES ( 11000) ------ DAILY TOTAL ( 5650) 133375 4/ 4/96: MONEYPOOL MONEYPOOL ROLLOVER 5.431% 5.431% 1 4/ 5/96 807.11 807.11 5350 MONEYPOOL MONEYPOOL NEW MONEY 5.431% 5.431% 1 4/ 5/96 380.92 380.92 2525 COMM PAP 1 ST BOST ROLLOVER 5.410% 5.426% 20 4/24/96 811.50 16230.00 5400 ------ TOTAL BORROWINGS 13275 MATURITIES ( 11475) ------ DAILY TOTAL 1800 135175 4/ 5/96: MONEYPOOL MONEYPOOL ROLLOVER 5.431% 5.431% 3 4/ 8/96 505.38 1516.15 3350 MATURITIES ( 7875) ------ DAILY TOTAL ( 4525) 130650 4/ 8/96: MONEYPOOL MONEYPOOL ROLLOVER 5.431% 5.431% 1 4/ 9/96 505.38 505.38 3350 MONEYPOOL MONEYPOOL NEW MONEY 5.431% 5.431% 1 4/ 9/96 22.63 22.63 150 ------ TOTAL BORROWINGS 3500 MATURITIES ( 10850) ------ DAILY TOTAL ( 7350) 123300 4/ 9/96: MONEYPOOL MONEYPOOL ROLLOVER 5.431% 5.431% 1 4/10/96 528.01 528.01 3500 MONEYPOOL MONEYPOOL NEW MONEY 5.431% 5.431% 1 4/10/96 203.66 203.66 1350 COMM PAP MER LYNCH ROLLOVER 5.440% 5.453% 16 4/25/96 396.67 6346.67 2625 ------ TOTAL BORROWINGS 7475 MATURITIES ( 10050) ------ DAILY TOTAL ( 2575) 120725 4/10/96: MONEYPOOL MONEYPOOL ROLLOVER 5.431% 5.431% 1 4/11/96 731.68 731.68 4850 COMM PAP 1 ST BOST ROLLOVER 5.430% 5.442% 15 4/25/96 392.17 5882.50 2600 ------ TOTAL BORROWINGS 7450 MATURITIES ( 12100) ------ DAILY TOTAL ( 4650) 116075 4/11/96: MONEYPOOL MONEYPOOL ROLLOVER 5.431% 5.431% 1 4/12/96 731.68 731.68 4850 COMM PAP 1 ST BOST ROLLOVER 5.410% 5.422% 15 4/26/96 477.13 7156.98 3175 ------ TOTAL BORROWINGS 8025 MATURITIES ( 13700) ------ DAILY TOTAL ( 5675) 110400 4/12/96: MONEYPOOL MONEYPOOL ROLLOVER 5.431% 5.431% 3 4/15/96 731.68 2195.03 4850 MONEYPOOL MONEYPOOL NEW MONEY 5.431% 5.431% 3 4/15/96 105.60 316.81 700 COMM PAP MER LYNCH ROLLOVER 5.420% 5.434% 17 4/29/96 873.22 14844.78 5800 ------ TOTAL BORROWINGS 11350 MATURITIES ( 13450) ------ DAILY TOTAL ( 2100) 108300 4/15/96: MONEYPOOL MONEYPOOL ROLLOVER 5.431% 5.431% 1 4/16/96 837.28 837.28 5550 COMM PAP MER LYNCH NEW MONEY 5.410% 5.422% 15 4/30/96 1502.78 22541.67 10000 COMM PAP 1 ST BOST ROLLOVER 5.420% 5.434% 17 5/ 2/96 560.82 9533.93 3725 COMM PAP 1 ST BOST NEW MONEY 5.420% 5.434% 17 5/ 2/96 1339.94 22779.06 8900 ------ TOTAL BORROWINGS 28175 MATURITIES ( 9275) ------ DAILY TOTAL 18900 127200 4/16/96: MONEYPOOL MONEYPOOL ROLLOVER 5.431% 5.431% 1 4/17/96 837.28 837.28 5550 MONEYPOOL MONEYPOOL NEW MONEY 5.431% 5.431% 1 4/17/96 26.40 26.40 175 COMM PAP MER LYNCH ROLLOVER 5.350% 5.357% 9 4/25/96 416.11 3745.00 2800 COMM PAP 1 ST BOST ROLLOVER 5.390% 5.396% 8 4/24/96 449.17 3593.33 3000 ------ TOTAL BORROWINGS 11525 MATURITIES ( 15025) ------ DAILY TOTAL ( 3500) 123700 4/17/96: MONEYPOOL MONEYPOOL ROLLOVER 5.431% 5.431% 1 4/18/96 776.93 776.93 5150 MATURITIES ( 17100) ------ DAILY TOTAL ( 11950) 111750 4/18/96: MONEYPOOL MONEYPOOL ROLLOVER 5.431% 5.431% 1 4/19/96 724.13 724.13 4800 COMM PAP MER LYNCH ROLLOVER 5.370% 5.382% 15 5/ 3/96 1394.71 20920.63 9350 COMM PAP 1 ST BOST NEW MONEY 5.290% 5.296% 8 4/26/96 558.39 4467.11 3800 ------ TOTAL BORROWINGS 17950 MATURITIES ( 14500) ------ DAILY TOTAL 3450 115200 4/19/96: MONEYPOOL MONEYPOOL ROLLOVER 5.431% 5.431% 3 4/22/96 709.05 2127.14 4700 COMM PAP MER LYNCH NEW MONEY 5.330% 5.338% 10 4/29/96 325.72 3257.22 2200 COMM PAP 1 ST BOST ROLLOVER 5.320% 5.333% 17 5/ 6/96 1241.33 21102.67 8400 ------ TOTAL BORROWINGS 15300 MATURITIES ( 13200) ------ DAILY TOTAL 2100 117300 4/22/96: MONEYPOOL MONEYPOOL ROLLOVER 5.431% 5.431% 1 4/23/96 709.05 709.05 4700 MONEYPOOL MONEYPOOL NEW MONEY 5.431% 5.431% 1 4/23/96 41.49 41.49 275 COMM PAP MER LYNCH ROLLOVER 5.380% 5.392% 15 5/ 7/96 1255.33 18830.00 8400 ------ TOTAL BORROWINGS 13375 MATURITIES ( 13100) ------ DAILY TOTAL 275 117575 4/23/96: MONEYPOOL MONEYPOOL ROLLOVER 5.431% 5.431% 1 4/24/96 750.53 750.53 4975 COMM PAP MER LYNCH ROLLOVER 5.360% 5.372% 15 5/ 8/96 1101.78 16526.67 7400 ------ TOTAL BORROWINGS 12375 MATURITIES ( 16825) ------ DAILY TOTAL ( 4450) 113125 4/24/96: MONEYPOOL MONEYPOOL ROLLOVER 5.431% 5.431% 1 4/25/96 727.90 727.90 4825 COMM PAP 1 ST BOST ROLLOVER 5.350% 5.362% 15 5/ 9/96 512.71 7690.63 3450 ------ TOTAL BORROWINGS 8275 MATURITIES ( 13375) ------ DAILY TOTAL ( 5100) 108025 4/25/96: MONEYPOOL MONEYPOOL ROLLOVER 5.431% 5.431% 1 4/26/96 693.96 693.96 4600 COMM PAP MER LYNCH ROLLOVER 5.370% 5.382% 15 5/10/96 656.33 9845.00 4400 ------ TOTAL BORROWINGS 9000 MATURITIES ( 12850) ------ DAILY TOTAL ( 3850) 104175 4/26/96: MONEYPOOL MONEYPOOL ROLLOVER 5.431% 5.431% 3 4/29/96 663.79 1991.37 4400 COMM PAP 1 ST BOST ROLLOVER 5.330% 5.343% 17 5/13/96 1032.69 17555.69 6975 COMM PAP 1 ST BOST NEW MONEY 5.300% 5.304% 5 5/ 1/96 368.06 1840.28 2500 ------ TOTAL BORROWINGS 13875 MATURITIES ( 11575) ------ DAILY TOTAL 2300 106475 4/29/96: MONEYPOOL MONEYPOOL ROLLOVER 5.431% 5.431% 1 4/30/96 648.70 648.70 4300 COMM PAP MER LYNCH ROLLOVER 5.370% 5.379% 11 5/10/96 977.04 10747.46 6550 ------ TOTAL BORROWINGS 10850 MATURITIES ( 12400) ------ DAILY TOTAL ( 1550) 104925 4/30/96: MONEYPOOL MONEYPOOL ROLLOVER 5.431% 5.431% 1 5/ 1/96 641.16 641.16 4250 COMM PAP MER LYNCH ROLLOVER 5.390% 5.401% 14 5/14/96 1497.22 20961.11 10000 COMM PAP MER LYNCH NEW MONEY 5.390% 5.401% 14 5/14/96 149.72 2096.11 1000 ------ TOTAL BORROWINGS 15250 MATURITIES ( 14300) ------ DAILY TOTAL 950 105875 5/ 1/96: MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 1 5/ 2/96 633.49 633.49 4250 MONEYPOOL MONEYPOOL NEW MONEY 5.366% 5.366% 1 5/ 2/96 167.69 167.69 1125 COMM PAP MER LYNCH NEW MONEY 5.370% 5.382% 15 5/16/96 1491.67 22375.00 10000 COMM PAP 1 ST BOST ROLLOVER 5.330% 5.336% 8 5/ 9/96 370.14 2961.11 2500 COMM PAP 1 ST BOST NEW MONEY 5.330% 5.336% 8 5/ 9/96 377.54 3020.33 2550 COMM PAP 1 ST BOST NEW MONEY 5.350% 5.361% 14 5/15/96 1486.11 20805.56 10000 COMM PAP 1 ST BOST NEW MONEY 5.350% 5.363% 16 5/17/96 1486.11 23777.78 10000 ------ TOTAL BORROWINGS 40425 MATURITIES ( 6750) ------ DAILY TOTAL 33675 139550 5/ 2/96: MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 1 5/ 3/96 741.55 741.55 4975 COMM PAP 1 ST BOST ROLLOVER 5.360% 5.374% 18 5/20/96 1459.11 26264.00 9800 ------ TOTAL BORROWINGS 14775 MATURITIES ( 18000) ------ DAILY TOTAL ( 3225) 136325 5/ 3/96: MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 3 5/ 6/96 711.74 2135.22 4775 COMM PAP MER LYNCH ROLLOVER 5.350% 5.364% 18 5/21/96 1389.51 25011.25 9350 COMM PAP 1 ST BOST NEW MONEY 5.350% 5.365% 19 5/22/96 1422.95 27036.08 9575 ------ TOTAL BORROWINGS 23700 MATURITIES ( 14325) ------ DAILY TOTAL 9375 145700 5/ 6/96: MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 1 5/ 7/96 667.02 667.02 4475 COMM PAP 1 ST BOST ROLLOVER 5.350% 5.356% 7 5/13/96 1140.59 7984.13 7675 ------ TOTAL BORROWINGS 12150 MATURITIES ( 13175) ------ DAILY TOTAL ( 1025) 144675 5/ 7/96: MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 1 5/ 8/96 667.02 667.02 4475 MONEYPOOL MONEYPOOL NEW MONEY 5.366% 5.366% 1 5/ 8/96 18.63 18.63 125 COMM PAP MER LYNCH ROLLOVER 5.370% 5.383% 16 5/23/96 1253.00 20048.00 8400 COMM PAP MER LYNCH NEW MONEY 5.370% 5.383% 16 5/23/96 238.67 3818.67 1600 ------ TOTAL BORROWINGS 14600 MATURITIES ( 12875) ------ DAILY TOTAL 1725 146400 5/ 8/96: MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 1 5/ 9/96 685.66 685.66 4600 MONEYPOOL MONEYPOOL NEW MONEY 5.366% 5.366% 1 5/ 9/96 175.14 175.14 1175 COMM PAP MER LYNCH ROLLOVER 5.380% 5.393% 16 5/24/96 657.56 10520.89 4400 ------ TOTAL BORROWINGS 10175 MATURITIES ( 12000) ------ DAILY TOTAL ( 1825) 144575 5/ 9/96: MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 1 5/10/96 834.71 834.71 5600 COMM PAP 1 ST BOST ROLLOVER 5.360% 5.372% 15 5/24/96 729.56 10943.33 4900 ------ TOTAL BORROWINGS 10500 MATURITIES ( 14275) ------ DAILY TOTAL ( 3775) 140800 5/10/96: MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 3 5/13/96 834.71 2504.13 5600 MONEYPOOL MONEYPOOL NEW MONEY 5.366% 5.366% 3 5/13/96 186.32 558.96 1250 COMM PAP MER LYNCH ROLLOVER 5.370% 5.384% 18 5/28/96 1163.50 20943.00 7800 ------ TOTAL BORROWINGS 14650 MATURITIES ( 16550) ------ DAILY TOTAL ( 1900) 138900 5/13/96: MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 1 5/14/96 905.51 905.51 6075 COMM PAP 1 ST BOST ROLLOVER 5.350% 5.364% 17 5/30/96 743.06 12631.94 5000 COMM PAP 1 ST BOST ROLLOVER 5.350% 5.363% 16 5/29/96 928.82 14861.11 6250 ------ TOTAL BORROWINGS 17325 MATURITIES ( 21500) ------ DAILY TOTAL ( 4175) 134725 5/14/96: MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 1 5/15/96 905.51 905.51 6075 COMM PAP MER LYNCH ROLLOVER 5.390% 5.406% 20 6/ 3/96 1283.87 25677.36 8575 ------ TOTAL BORROWINGS 14650 MATURITIES ( 17075) ------ DAILY TOTAL ( 2425) 132300 5/15/96: MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 1 5/16/96 905.51 905.51 6075 MONEYPOOL MONEYPOOL NEW MONEY 5.366% 5.366% 1 5/16/96 219.86 219.86 1475 COMM PAP 1 ST BOST ROLLOVER 5.300% 5.313% 16 5/31/96 607.29 9716.67 4125 ------ TOTAL BORROWINGS 11675 MATURITIES ( 16075) ------ DAILY TOTAL ( 4400) 127900 5/16/96: MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 1 5/17/96 1125.37 1125.37 7550 MONEYPOOL MONEYPOOL NEW MONEY 5.366% 5.366% 1 5/17/96 163.96 163.96 1100 COMM PAP MER LYNCH ROLLOVER 5.370% 5.385% 19 6/ 4/96 1491.67 28341.67 10000 ------ TOTAL BORROWINGS 18650 MATURITIES ( 17550) ------ DAILY TOTAL 1100 129000 5/17/96: MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 3 5/20/96 1110.46 3331.39 7450 COMM PAP 1 ST BOST NEW MONEY 5.340% 5.356% 20 6/ 6/96 867.75 17355.00 5850 COMM PAP 1 ST BOST ROLLOVER 5.340% 5.355% 19 6/ 5/96 1483.33 28183.34 10000 ------ TOTAL BORROWINGS 23300 MATURITIES ( 18650) ------ DAILY TOTAL 4650 133650 5/20/96: MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 1 5/21/96 1110.46 1110.46 7450 COMM PAP 1 ST BOST ROLLOVER 5.340% 5.354% 18 6/ 7/96 1453.67 26166.00 9800 COMM PAP 1 ST BOST NEW MONEY 5.340% 5.357% 21 6/10/96 1179.25 24764.25 7950 ------ TOTAL BORROWINGS 25200 MATURITIES ( 17250) ------ DAILY TOTAL 7950 141600 5/21/96: MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 1 5/22/96 1006.13 1006.13 6750 COMM PAP MER LYNCH ROLLOVER 5.360% 5.377% 21 6/11/96 1392.11 29234.34 9350 COMM PAP 1 ST BOST NEW MONEY 5.300% 5.307% 9 5/30/96 471.11 4240.00 3200 ------ TOTAL BORROWINGS 19300 MATURITIES ( 16800) ------ DAILY TOTAL 2500 144100 5/22/96: MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 1 5/23/96 1006.13 1006.13 6750 MONEYPOOL MONEYPOOL NEW MONEY 5.366% 5.366% 1 5/23/96 74.53 74.53 500 COMM PAP 1 ST BOST ROLLOVER 5.360% 5.377% 21 6/12/96 1306.50 27436.50 8775 ------ TOTAL BORROWINGS 16025 MATURITIES ( 16325) ------ DAILY TOTAL ( 300) 143800 5/23/96: MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 1 5/24/96 1080.65 1080.65 7250 COMM PAP MER LYNCH ROLLOVER 5.370% 5.387% 21 6/13/96 1264.19 26547.94 8475 ------ TOTAL BORROWINGS 15725 MATURITIES ( 17250) ------ DAILY TOTAL ( 1525) 142275 5/24/96: MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 4 5/28/96 1080.65 4322.61 7250 MONEYPOOL MONEYPOOL NEW MONEY 5.366% 5.366% 4 5/28/96 212.40 849.62 1425 COMM PAP MER LYNCH ROLLOVER 5.370% 5.387% 21 6/14/96 656.33 13783.00 4400 COMM PAP MER LYNCH NEW MONEY 5.370% 5.387% 21 6/14/96 660.06 13861.31 4425 COMM PAP 1 ST BOST ROLLOVER 5.330% 5.349% 24 6/17/96 725.47 17411.34 4900 ------ TOTAL BORROWINGS 22400 MATURITIES ( 16550) ------ DAILY TOTAL 5850 148125 5/28/96: MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 1 5/29/96 1293.06 1293.06 8675 MONEYPOOL MONEYPOOL NEW MONEY 5.366% 5.366% 1 5/29/96 55.90 55.90 375 COMM PAP MER LYNCH ROLLOVER 5.370% 5.387% 21 6/18/96 630.23 13234.81 4225 ------ TOTAL BORROWINGS 13275 MATURITIES ( 16475) ------ DAILY TOTAL ( 3200) 144925 5/29/96: MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 1 5/30/96 1225.98 1225.98 8225 COMM PAP 1 ST BOST ROLLOVER 5.340% 5.356% 20 6/18/96 337.46 6749.17 2275 ------ TOTAL BORROWINGS 10500 MATURITIES ( 15300) ------ DAILY TOTAL ( 4800) 140125 5/30/96: MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 1 5/31/96 1225.98 1225.98 8225 COMM PAP 1 ST BOST ROLLOVER 5.360% 5.376% 20 6/19/96 789.11 15782.22 5300 ------ TOTAL BORROWINGS 13525 MATURITIES ( 16425) ------ DAILY TOTAL ( 2900) 137225 5/31/96: MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 1 6/ 1/96 1222.26 1222.26 8200 COMM PAP 1 ST BOST ROLLOVER 5.400% 5.416% 20 6/20/96 618.75 12375.00 4125 COMM PAP 1 ST BOST NEW MONEY 5.400% 5.416% 20 6/20/96 581.25 11625.00 3875 COMM PAP 1 ST BOST NEW MONEY 5.400% 5.417% 21 6/21/96 1252.50 26302.50 8350 ------ TOTAL BORROWINGS 24550 MATURITIES ( 12350) ------ DAILY TOTAL 12200 149425 6/ 1/96: MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 2 6/ 3/96 1229.09 2458.18 8200 MATURITIES ( 8200) ------ DAILY TOTAL 0 149425 6/ 3/96: MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 1 6/ 4/96 1127.91 1127.91 7525 COMM PAP MER LYNCH ROLLOVER 5.400% 5.417% 21 6/24/96 727.50 15277.50 4850 ------ TOTAL BORROWINGS 12375 MATURITIES ( 16775) ------ DAILY TOTAL ( 4400) 145025 6/ 4/96: MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 1 6/ 5/96 1127.91 1127.91 7525 COMM PAP MER LYNCH ROLLOVER 5.400% 5.411% 13 6/17/96 615.00 7995.00 4100 ------ TOTAL BORROWINGS 11625 MATURITIES ( 17525) ------ DAILY TOTAL ( 5900) 139125 6/ 5/96: MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 1 6/ 6/96 1127.91 1127.91 7525 COMM PAP 1 ST BOST ROLLOVER 5.400% 5.416% 20 6/25/96 1500.00 30000.00 10000 COMM PAP 1 ST BOST NEW MONEY 5.400% 5.416% 20 6/25/96 71.25 1425.00 475 ------ TOTAL BORROWINGS 18000 MATURITIES ( 17525) ------ DAILY TOTAL 475 139600 6/ 6/96: MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 1 6/ 7/96 1112.93 1112.93 7425 COMM PAP 1 ST BOST ROLLOVER 5.330% 5.344% 18 6/24/96 533.00 9594.00 3600 ------ TOTAL BORROWINGS 11025 MATURITIES ( 13375) ------ DAILY TOTAL ( 2350) 137250 6/ 7/96: MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 3 6/10/96 1112.93 3338.77 7425 MONEYPOOL MONEYPOOL NEW MONEY 5.396% 5.396% 3 6/10/96 146.14 438.43 975 COMM PAP 1 ST BOST ROLLOVER 5.350% 5.365% 19 6/26/96 791.35 15035.73 5325 ------ TOTAL BORROWINGS 13725 MATURITIES ( 17225) ------ DAILY TOTAL ( 3500) 133750 6/10/96: MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 1 6/11/96 1210.35 1210.35 8075 COMM PAP 1 ST BOST ROLLOVER 5.360% 5.374% 17 6/27/96 956.61 16262.39 6425 ------ TOTAL BORROWINGS 14500 MATURITIES ( 16350) ------ DAILY TOTAL ( 1850) 131900 6/11/96: MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 1 6/12/96 1195.36 1195.36 7975 COMM PAP MER LYNCH ROLLOVER 5.350% 5.364% 17 6/28/96 876.81 14905.69 5900 ------ TOTAL BORROWINGS 13875 MATURITIES ( 17425) ------ DAILY TOTAL ( 3550) 128350 6/12/96: MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 1 6/13/96 1195.36 1195.36 7975 COMM PAP 1 ST BOST ROLLOVER 5.380% 5.396% 20 7/ 2/96 676.24 13524.72 4525 ------ TOTAL BORROWINGS 12500 MATURITIES ( 16750) ------ DAILY TOTAL ( 4250) 124100 6/13/96: MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 1 6/14/96 1195.36 1195.36 7975 MONEYPOOL MONEYPOOL NEW MONEY 5.396% 5.396% 1 6/14/96 74.94 74.94 500 COMM PAP MER LYNCH ROLLOVER 5.420% 5.436% 20 7/ 3/96 767.83 15356.67 5100 ------ TOTAL BORROWINGS 13575 MATURITIES ( 16450) ------ DAILY TOTAL ( 2875) 121225 6/14/96: MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 3 6/17/96 1270.31 3810.93 8475 MONEYPOOL MONEYPOOL NEW MONEY 5.396% 5.396% 3 6/17/96 307.27 921.82 2050 COMM PAP MER LYNCH ROLLOVER 5.350% 5.354% 5 6/19/96 386.39 1931.94 2600 ------ TOTAL BORROWINGS 13125 MATURITIES ( 17300) ------ DAILY TOTAL ( 4175) 117050 6/17/96: MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 1 6/18/96 918.07 918.07 6125 COMM PAP MER LYNCH ROLLOVER 5.410% 5.425% 18 7/ 5/96 616.14 11090.50 4100 COMM PAP MER LYNCH NEW MONEY 5.410% 5.425% 18 7/ 5/96 210.39 3787.00 1400 COMM PAP MER LYNCH NEW MONEY 5.400% 5.417% 21 7/ 8/96 1500.00 31500.00 10000 COMM PAP MER LYNCH NEW MONEY 5.530% 5.531% 1 6/18/96 430.11 430.11 2800 COMM PAP MER LYNCH NEW MONEY 5.420% 5.435% 18 7/ 5/96 677.50 12195.00 4500 COMM PAP 1 ST BOST ROLLOVER 5.400% 5.418% 22 7/ 9/96 735.00 16170.00 4900 COMM PAP 1 ST BOST NEW MONEY 5.400% 5.418% 22 7/ 9/96 765.00 16830.00 5100 COMM PAP 1 ST BOST NEW MONEY 5.400% 5.420% 24 7/11/96 1500.00 36000.00 10000 ------ TOTAL BORROWINGS 48925 MATURITIES ( 19525) ------ DAILY TOTAL 29400 146450 6/18/96: MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 1 6/19/96 918.07 918.07 6125 MONEYPOOL MONEYPOOL NEW MONEY 5.396% 5.396% 1 6/19/96 127.41 127.41 850 COMM PAP MER LYNCH ROLLOVER 5.380% 5.386% 8 6/26/96 732.28 5858.22 4900 ------ TOTAL BORROWINGS 11875 MATURITIES ( 15425) ------ DAILY TOTAL ( 3550) 142900 6/19/96: MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 1 6/20/96 1034.23 1034.23 6900 COMM PAP MER LYNCH ROLLOVER 5.430% 5.451% 26 7/15/96 392.17 10196.33 2600 COMM PAP MER LYNCH NEW MONEY 5.430% 5.451% 26 7/15/96 490.21 12745.42 3250 COMM PAP 1 ST BOST ROLLOVER 5.430% 5.449% 23 7/12/96 799.42 18386.59 5300 ------ TOTAL BORROWINGS 18050 MATURITIES ( 14875) ------ DAILY TOTAL 3175 146075 6/20/96: MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 1 6/21/96 1019.24 1019.24 6800 COMM PAP 1 ST BOST ROLLOVER 5.450% 5.472% 26 7/16/96 1211.11 31488.89 8000 COMM PAP 1 ST BOST NEW MONEY 5.450% 5.472% 26 7/16/96 211.94 5510.56 1400 ------ TOTAL BORROWINGS 16200 MATURITIES ( 14900) ------ DAILY TOTAL 1300 147375 6/21/96: MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 3 6/24/96 948.05 2844.14 6325 COMM PAP 1 ST BOST ROLLOVER 5.460% 5.482% 27 7/18/96 1266.42 34193.25 8350 ------ TOTAL BORROWINGS 14675 MATURITIES ( 15150) ------ DAILY TOTAL ( 475) 146900 6/24/96: MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 1 6/25/96 948.05 948.05 6325 MONEYPOOL MONEYPOOL NEW MONEY 5.396% 5.396% 1 6/25/96 37.47 37.47 250 COMM PAP MER LYNCH ROLLOVER 5.460% 5.477% 21 7/15/96 735.58 15447.25 4850 COMM PAP 1 ST BOST ROLLOVER 5.450% 5.465% 18 7/12/96 545.00 9810.00 3600 COMM PAP 1 ST BOST NEW MONEY 5.450% 5.465% 18 7/12/96 306.56 5518.13 2025 ------ TOTAL BORROWINGS 17050 MATURITIES ( 14775) ------ DAILY TOTAL 2275 149175 6/25/96: MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 1 6/26/96 940.55 940.55 6275 COMM PAP 1 ST BOST ROLLOVER 5.470% 5.501% 37 8/ 1/96 1063.61 39353.61 7000 COMM PAP 1 ST BOST ROLLOVER 5.470% 5.502% 38 8/ 2/96 528.01 20064.27 3475 COMM PAP 1 ST BOST NEW MONEY 5.470% 5.502% 38 8/ 2/96 444.44 16888.63 2925 ------ TOTAL BORROWINGS 19675 MATURITIES ( 17050) ------ DAILY TOTAL 2625 151800 6/26/96: MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 1 6/27/96 726.96 726.96 4850 COMM PAP MER LYNCH ROLLOVER 5.480% 5.514% 40 8/ 5/96 650.75 26030.00 4275 ------ TOTAL BORROWINGS 9125 MATURITIES ( 16500) ------ DAILY TOTAL ( 7375) 144425 6/27/96: MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 1 6/28/96 696.98 696.98 4650 COMM PAP 1 ST BOST ROLLOVER 5.450% 5.485% 42 8/ 8/96 859.13 36083.54 5675 ------ TOTAL BORROWINGS 10325 MATURITIES ( 11275) ------ DAILY TOTAL ( 950) 143475 6/28/96: MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 3 7/ 1/96 696.98 2090.95 4650 MONEYPOOL MONEYPOOL NEW MONEY 5.396% 5.396% 3 7/ 1/96 344.74 1034.23 2300 COMM PAP MER LYNCH ROLLOVER 5.480% 5.513% 39 8/ 6/96 898.11 35026.33 5900 ------ TOTAL BORROWINGS 12850 MATURITIES ( 10550) ------ DAILY TOTAL 2300 145775 TEMPORARY BORROWING STATISTICS ------------------------------ 4/ 1/96 TO 6/30/96 -------------------- BORROWINGS AT 6/30/96 $145775136
NEW ENGLAND POWER SERVICE COMPANY BORROWING LOG
TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT ---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------ BEGINNING TOTAL @ 4/ 1/96 0 5/ 7/96: MONEYPOOL MONEYPOOL NEW MONEY 5.816% 5.816% 1 5/ 8/96 72.70 72.70 450 450 5/ 8/96: MATURITIES ( 450) 0 TEMPORARY BORROWING STATISTICS ------------------------------ 4/ 1/96 TO 6/30/96 -------------------- BORROWINGS AT 6/30/96 $ 0
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