-----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, I0KZRFm9R5IrjBHGBeaOzz1xKzWyfAqtUMWZZsA8O73Y1VJwA3aFyayxRgA31Sg2 DjH4p52HJ/0M13qyu+967w== 0000071297-96-000079.txt : 19961118 0000071297-96-000079.hdr.sgml : 19961118 ACCESSION NUMBER: 0000071297-96-000079 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 3 FILED AS OF DATE: 19961114 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: 96664474 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 September 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: November 14, 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 @ 7/ 1/96 3275 7/ 1/96: MONEYPOOL MONEYPOOL ROLLOVER 5.878% 5.878% 1 7/ 2/96 534.73 534.73 3275 MONEYPOOL MONEYPOOL NEW MONEY 5.878% 5.878% 1 7/ 2/96 36.74 36.74 225 ------ TOTAL BORROWINGS 3500 MATURITIES ( 3275) ------ DAILY TOTAL 225 3500 7/ 2/96: MONEYPOOL MONEYPOOL ROLLOVER 5.878% 5.878% 1 7/ 3/96 559.23 559.23 3425 MATURITIES ( 3500) ------ DAILY TOTAL ( 75) 3425 7/ 3/96: MONEYPOOL MONEYPOOL ROLLOVER 5.878% 5.878% 2 7/ 5/96 518.41 1036.81 3175 MATURITIES ( 3425) ------ DAILY TOTAL ( 250) 3175 7/ 5/96: MONEYPOOL MONEYPOOL ROLLOVER 5.878% 5.878% 3 7/ 8/96 506.16 1518.48 3100 MATURITIES ( 3175) ------ DAILY TOTAL ( 75) 3100 7/ 8/96: MONEYPOOL MONEYPOOL ROLLOVER 5.878% 5.878% 1 7/ 9/96 506.16 506.16 3100 MONEYPOOL MONEYPOOL NEW MONEY 5.878% 5.878% 1 7/ 9/96 28.57 28.57 175 ------ TOTAL BORROWINGS 3275 MATURITIES ( 3100) ------ DAILY TOTAL 175 3275 7/ 9/96: MONEYPOOL MONEYPOOL ROLLOVER 5.878% 5.878% 1 7/10/96 534.73 534.73 3275 MATURITIES ( 3275) ------ DAILY TOTAL 0 3275 7/10/96: MONEYPOOL MONEYPOOL ROLLOVER 5.878% 5.878% 1 7/11/96 510.24 510.24 3125 MATURITIES ( 3275) ------ DAILY TOTAL ( 150) 3125 7/11/96: MONEYPOOL MONEYPOOL ROLLOVER 5.878% 5.878% 1 7/12/96 510.24 510.24 3125 MONEYPOOL MONEYPOOL NEW MONEY 5.878% 5.878% 1 7/12/96 12.25 12.25 75 ------ TOTAL BORROWINGS 3200 MATURITIES ( 3125) ------ DAILY TOTAL 75 3200 7/12/96: MONEYPOOL MONEYPOOL ROLLOVER 5.878% 5.878% 3 7/15/96 522.49 1567.47 3200 MONEYPOOL MONEYPOOL NEW MONEY 5.878% 5.878% 3 7/15/96 24.49 73.47 150 ------ TOTAL BORROWINGS 3350 MATURITIES ( 3200) ------ DAILY TOTAL 150 3350 7/15/96: MONEYPOOL MONEYPOOL ROLLOVER 5.878% 5.878% 1 7/16/96 542.90 542.90 3325 MATURITIES ( 3350) ------ DAILY TOTAL ( 25) 3325 7/16/96: MONEYPOOL MONEYPOOL ROLLOVER 5.878% 5.878% 1 7/17/96 542.90 542.90 3325 MONEYPOOL MONEYPOOL NEW MONEY 5.878% 5.878% 1 7/17/96 8.16 8.16 50 ------ TOTAL BORROWINGS 3375 MATURITIES ( 3325) ------ DAILY TOTAL 50 3375 7/17/96: MONEYPOOL MONEYPOOL ROLLOVER 5.878% 5.878% 1 7/18/96 502.08 502.08 3075 MATURITIES ( 3375) ------ DAILY TOTAL ( 300) 3075 7/18/96: MONEYPOOL MONEYPOOL ROLLOVER 5.878% 5.878% 1 7/19/96 502.08 502.08 3075 MONEYPOOL MONEYPOOL NEW MONEY 5.878% 5.878% 1 7/19/96 16.33 16.33 100 ------ TOTAL BORROWINGS 3175 MATURITIES ( 3075) ------ DAILY TOTAL 100 3175 7/19/96: MONEYPOOL MONEYPOOL ROLLOVER 5.878% 5.878% 3 7/22/96 518.41 1555.22 3175 MONEYPOOL MONEYPOOL NEW MONEY 5.878% 5.878% 3 7/22/96 16.33 48.98 100 ------ TOTAL BORROWINGS 3275 MATURITIES ( 3175) ------ DAILY TOTAL 100 3275 7/22/96: MONEYPOOL MONEYPOOL ROLLOVER 5.878% 5.878% 1 7/23/96 534.73 534.73 3275 MONEYPOOL MONEYPOOL NEW MONEY 5.878% 5.878% 1 7/23/96 16.33 16.33 100 ------ TOTAL BORROWINGS 3375 MATURITIES ( 3275) ------ DAILY TOTAL 100 3375 7/23/96: MONEYPOOL MONEYPOOL ROLLOVER 5.878% 5.878% 1 7/24/96 551.06 551.06 3375 MONEYPOOL MONEYPOOL NEW MONEY 5.878% 5.878% 1 7/24/96 24.49 24.49 150 ------ TOTAL BORROWINGS 3525 MATURITIES ( 3375) ------ DAILY TOTAL 150 3525 7/24/96: MONEYPOOL MONEYPOOL ROLLOVER 5.878% 5.878% 1 7/25/96 559.23 559.23 3425 MATURITIES ( 3525) ------ DAILY TOTAL ( 100) 3425 7/25/96: MONEYPOOL MONEYPOOL ROLLOVER 5.878% 5.878% 1 7/26/96 559.23 559.23 3425 MONEYPOOL MONEYPOOL NEW MONEY 5.878% 5.878% 1 7/26/96 8.16 8.16 50 ------ TOTAL BORROWINGS 3475 MATURITIES ( 3425) ------ DAILY TOTAL 50 3475 7/26/96: MONEYPOOL MONEYPOOL ROLLOVER 5.878% 5.878% 3 7/29/96 567.39 1702.17 3475 MONEYPOOL MONEYPOOL NEW MONEY 5.878% 5.878% 3 7/29/96 24.49 73.47 150 ------ TOTAL BORROWINGS 3625 MATURITIES ( 3475) ------ DAILY TOTAL 150 3625 7/29/96: MONEYPOOL MONEYPOOL ROLLOVER 5.878% 5.878% 1 7/30/96 591.88 591.88 3625 MONEYPOOL MONEYPOOL NEW MONEY 5.878% 5.878% 1 7/30/96 20.41 20.41 125 ------ TOTAL BORROWINGS 3750 MATURITIES ( 3625) ------ DAILY TOTAL 125 3750 7/30/96: MONEYPOOL MONEYPOOL ROLLOVER 5.878% 5.878% 1 7/31/96 587.80 587.80 3600 MATURITIES ( 3750) ------ DAILY TOTAL ( 150) 3600 7/31/96: MONEYPOOL MONEYPOOL ROLLOVER 5.878% 5.878% 1 8/ 1/96 575.55 575.55 3525 MATURITIES ( 3600) ------ DAILY TOTAL ( 75) 3525 8/ 1/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 8/ 2/96 565.44 565.44 3500 MATURITIES ( 3525) ------ DAILY TOTAL ( 25) 3500 8/ 2/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 3 8/ 5/96 565.44 1696.33 3500 MONEYPOOL MONEYPOOL NEW MONEY 5.816% 5.816% 3 8/ 5/96 48.47 145.40 300 ------ TOTAL BORROWINGS 3800 MATURITIES ( 3500) ------ DAILY TOTAL 300 3800 8/ 5/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 8/ 6/96 585.64 585.64 3625 MATURITIES ( 3800) ------ DAILY TOTAL ( 175) 3625 8/ 6/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 8/ 7/96 585.64 585.64 3625 MONEYPOOL MONEYPOOL NEW MONEY 5.816% 5.816% 1 8/ 7/96 16.16 16.16 100 ------ TOTAL BORROWINGS 3725 MATURITIES ( 3625) ------ DAILY TOTAL 100 3725 8/ 7/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 8/ 8/96 525.06 525.06 3250 MATURITIES ( 3725) ------ DAILY TOTAL ( 475) 3250 8/ 8/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 8/ 9/96 476.59 476.59 2950 MATURITIES ( 3250) ------ DAILY TOTAL ( 300) 2950 8/ 9/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 3 8/12/96 476.59 1429.77 2950 MONEYPOOL MONEYPOOL NEW MONEY 5.816% 5.816% 3 8/12/96 4.04 12.12 25 ------ TOTAL BORROWINGS 2975 MATURITIES ( 2950) ------ DAILY TOTAL 25 2975 8/12/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 8/13/96 480.63 480.63 2975 MONEYPOOL MONEYPOOL NEW MONEY 5.816% 5.816% 1 8/13/96 24.23 24.23 150 ------ TOTAL BORROWINGS 3125 MATURITIES ( 2975) ------ DAILY TOTAL 150 3125 8/13/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 8/14/96 504.86 504.86 3125 MONEYPOOL MONEYPOOL NEW MONEY 5.816% 5.816% 1 8/14/96 4.04 4.04 25 ------ TOTAL BORROWINGS 3150 MATURITIES ( 3125) ------ DAILY TOTAL 25 3150 8/14/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 8/15/96 436.20 436.20 2700 MATURITIES ( 3150) ------ DAILY TOTAL ( 450) 2700 8/15/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 8/16/96 416.01 416.01 2575 MATURITIES ( 2700) ------ DAILY TOTAL ( 125) 2575 8/16/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 3 8/19/96 416.01 1248.02 2575 MONEYPOOL MONEYPOOL NEW MONEY 5.816% 5.816% 3 8/19/96 16.16 48.47 100 ------ TOTAL BORROWINGS 2675 MATURITIES ( 2575) ------ DAILY TOTAL 100 2675 8/19/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 8/20/96 432.16 432.16 2675 MONEYPOOL MONEYPOOL NEW MONEY 5.816% 5.816% 1 8/20/96 12.12 12.12 75 ------ TOTAL BORROWINGS 2750 MATURITIES ( 2675) ------ DAILY TOTAL 75 2750 8/20/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 8/21/96 403.89 403.89 2500 MATURITIES ( 2750) ------ DAILY TOTAL ( 250) 2500 8/21/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 8/22/96 403.89 403.89 2500 MONEYPOOL MONEYPOOL NEW MONEY 5.816% 5.816% 1 8/22/96 4.04 4.04 25 ------ TOTAL BORROWINGS 2525 MATURITIES ( 2500) ------ DAILY TOTAL 25 2525 8/22/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 8/23/96 407.93 407.93 2525 MONEYPOOL MONEYPOOL NEW MONEY 5.816% 5.816% 1 8/23/96 20.19 20.19 125 ------ TOTAL BORROWINGS 2650 MATURITIES ( 2525) ------ DAILY TOTAL 125 2650 8/23/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 3 8/26/96 387.73 1163.20 2400 MATURITIES ( 2650) ------ DAILY TOTAL ( 250) 2400 8/26/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 8/27/96 387.73 387.73 2400 MONEYPOOL MONEYPOOL NEW MONEY 5.816% 5.816% 1 8/27/96 36.35 36.35 225 ------ TOTAL BORROWINGS 2625 MATURITIES ( 2400) ------ DAILY TOTAL 225 2625 8/27/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 8/28/96 424.08 424.08 2625 MONEYPOOL MONEYPOOL NEW MONEY 5.816% 5.816% 1 8/28/96 12.12 12.12 75 ------ TOTAL BORROWINGS 2700 MATURITIES ( 2625) ------ DAILY TOTAL 75 2700 8/28/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 8/29/96 424.08 424.08 2625 MATURITIES ( 2700) ------ DAILY TOTAL ( 75) 2625 8/29/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 8/30/96 399.85 399.85 2475 MATURITIES ( 2625) ------ DAILY TOTAL ( 150) 2475 8/30/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 2 9/ 1/96 399.85 799.70 2475 MONEYPOOL MONEYPOOL NEW MONEY 5.816% 5.816% 2 9/ 1/96 64.62 129.24 400 ------ TOTAL BORROWINGS 2875 MATURITIES ( 2475) ------ DAILY TOTAL 400 2875 9/ 1/96: MONEYPOOL MONEYPOOL ROLLOVER 5.880% 5.880% 2 9/ 3/96 404.25 808.50 2475 MONEYPOOL MONEYPOOL NEW MONEY 5.880% 5.880% 2 9/ 3/96 65.33 130.67 400 ------ TOTAL BORROWINGS 2875 MATURITIES ( 2875) ------ DAILY TOTAL 0 2875 9/ 3/96: MONEYPOOL MONEYPOOL ROLLOVER 5.880% 5.880% 1 9/ 4/96 469.58 469.58 2875 MONEYPOOL MONEYPOOL NEW MONEY 5.880% 5.880% 1 9/ 4/96 57.17 57.17 350 ------ TOTAL BORROWINGS 3225 MATURITIES ( 2875) ------ DAILY TOTAL 350 3225 9/ 4/96: MONEYPOOL MONEYPOOL ROLLOVER 5.880% 5.880% 1 9/ 5/96 522.67 522.67 3200 MATURITIES ( 3225) ------ DAILY TOTAL ( 25) 3200 9/ 5/96: MONEYPOOL MONEYPOOL ROLLOVER 5.880% 5.880% 1 9/ 6/96 502.25 502.25 3075 MATURITIES ( 3200) ------ DAILY TOTAL ( 125) 3075 9/ 6/96: MONEYPOOL MONEYPOOL ROLLOVER 5.880% 5.880% 3 9/ 9/96 424.67 1274.00 2600 MATURITIES ( 3075) ------ DAILY TOTAL ( 475) 2600 9/ 9/96: MONEYPOOL MONEYPOOL ROLLOVER 5.880% 5.880% 1 9/10/96 424.67 424.67 2600 MONEYPOOL MONEYPOOL NEW MONEY 5.880% 5.880% 1 9/10/96 16.33 16.33 100 ------ TOTAL BORROWINGS 2700 MATURITIES ( 2600) ------ DAILY TOTAL 100 2700 9/10/96: MONEYPOOL MONEYPOOL ROLLOVER 5.880% 5.880% 1 9/11/96 441.00 441.00 2700 MATURITIES ( 2700) ------ DAILY TOTAL 0 2700 9/11/96: MONEYPOOL MONEYPOOL ROLLOVER 5.880% 5.880% 1 9/12/96 420.58 420.58 2575 MATURITIES ( 2700) ------ DAILY TOTAL ( 125) 2575 9/12/96: MONEYPOOL MONEYPOOL ROLLOVER 5.880% 5.880% 1 9/13/96 420.58 420.58 2575 MONEYPOOL MONEYPOOL NEW MONEY 5.880% 5.880% 1 9/13/96 16.33 16.33 100 ------ TOTAL BORROWINGS 2675 MATURITIES ( 2575) ------ DAILY TOTAL 100 2675 9/13/96: MONEYPOOL MONEYPOOL ROLLOVER 5.880% 5.880% 3 9/16/96 432.83 1298.50 2650 MATURITIES ( 2675) ------ DAILY TOTAL ( 25) 2650 9/16/96: MONEYPOOL MONEYPOOL ROLLOVER 5.880% 5.880% 1 9/17/96 420.58 420.58 2575 MATURITIES ( 2650) ------ DAILY TOTAL ( 75) 2575 9/17/96: MONEYPOOL MONEYPOOL ROLLOVER 5.880% 5.880% 1 9/18/96 371.58 371.58 2275 MATURITIES ( 2575) ------ DAILY TOTAL ( 300) 2275 9/18/96: MONEYPOOL MONEYPOOL ROLLOVER 5.880% 5.880% 1 9/19/96 371.58 371.58 2275 MONEYPOOL MONEYPOOL NEW MONEY 5.880% 5.880% 1 9/19/96 4.08 4.08 25 ------ TOTAL BORROWINGS 2300 MATURITIES ( 2275) ------ DAILY TOTAL 25 2300 9/19/96: MONEYPOOL MONEYPOOL ROLLOVER 5.880% 5.880% 1 9/20/96 375.67 375.67 2300 MONEYPOOL MONEYPOOL NEW MONEY 5.880% 5.880% 1 9/20/96 57.17 57.17 350 ------ TOTAL BORROWINGS 2650 MATURITIES ( 2300) ------ DAILY TOTAL 350 2650 9/20/96: MONEYPOOL MONEYPOOL ROLLOVER 5.880% 5.880% 3 9/23/96 392.00 1176.00 2400 MATURITIES ( 2650) ------ DAILY TOTAL ( 250) 2400 9/23/96: MONEYPOOL MONEYPOOL ROLLOVER 5.880% 5.880% 1 9/24/96 379.75 379.75 2325 MATURITIES ( 2400) ------ DAILY TOTAL ( 75) 2325 9/24/96: MONEYPOOL MONEYPOOL ROLLOVER 5.880% 5.880% 1 9/25/96 355.25 355.25 2175 MATURITIES ( 2325) ------ DAILY TOTAL ( 150) 2175 9/25/96: MONEYPOOL MONEYPOOL ROLLOVER 5.880% 5.880% 1 9/26/96 343.00 343.00 2100 MATURITIES ( 2175) ------ DAILY TOTAL ( 75) 2100 9/26/96: MONEYPOOL MONEYPOOL ROLLOVER 5.880% 5.880% 1 9/27/96 322.58 322.58 1975 MATURITIES ( 2100) ------ DAILY TOTAL ( 125) 1975 9/27/96: MONEYPOOL MONEYPOOL ROLLOVER 5.880% 5.880% 3 9/30/96 298.08 894.25 1825 MATURITIES ( 1975) ------ DAILY TOTAL ( 150) 1825 9/30/96: MONEYPOOL MONEYPOOL ROLLOVER 5.880% 5.880% 1 10/ 1/96 298.08 298.08 1825 MONEYPOOL MONEYPOOL NEW MONEY 5.880% 5.880% 1 10/ 1/96 49.00 49.00 300 ------ TOTAL BORROWINGS 2125 MATURITIES ( 1825) ------ DAILY TOTAL 300 2125 TEMPORARY BORROWING STATISTICS ------------------------------ 7/ 1/96 TO 9/30/96 -------------------- BORROWINGS AT 9/30/96 $ 2125000
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 @ 7/ 1/96 48650 7/ 1/96: MONEYPOOL MONEYPOOL ROLLOVER 5.393% 5.393% 1 7/ 2/96 805.20 805.20 5375 MONEYPOOL MONEYPOOL NEW MONEY 5.393% 5.393% 1 7/ 2/96 644.16 644.16 4300 COMM PAP MER LYNCH NEW MONEY 5.460% 5.468% 10 7/11/96 379.17 3791.67 2500 COMM PAP 1 ST BOST ROLLOVER 5.450% 5.462% 14 7/15/96 1457.12 20399.65 9625 ------ TOTAL BORROWINGS 21800 MATURITIES ( 15000) ------ DAILY TOTAL 6800 55450 7/ 2/96: MONEYPOOL MONEYPOOL ROLLOVER 5.393% 5.393% 1 7/ 3/96 1449.37 1449.37 9675 MONEYPOOL MONEYPOOL NEW MONEY 5.393% 5.393% 1 7/ 3/96 18.73 18.73 125 COMM PAP MER LYNCH ROLLOVER 5.490% 5.491% 1 7/ 3/96 632.87 632.87 4150 ------ TOTAL BORROWINGS 13950 MATURITIES ( 16125) ------ DAILY TOTAL ( 2175) 53275 7/ 3/96: MONEYPOOL MONEYPOOL ROLLOVER 5.393% 5.393% 2 7/ 5/96 1303.31 2606.62 8700 COMM PAP MER LYNCH NEW MONEY 5.580% 5.582% 2 7/ 5/96 139.50 279.00 900 COMM PAP MER LYNCH ROLLOVER 5.580% 5.582% 2 7/ 5/96 643.25 1286.50 4150 ------ TOTAL BORROWINGS 13750 MATURITIES ( 13950) ------ DAILY TOTAL ( 200) 53075 7/ 5/96: MONEYPOOL MONEYPOOL ROLLOVER 5.393% 5.393% 3 7/ 8/96 1175.97 3527.92 7850 COMM PAP MER LYNCH ROLLOVER 5.400% 5.403% 4 7/ 9/96 562.50 2250.00 3750 ------ TOTAL BORROWINGS 11600 MATURITIES ( 13750) ------ DAILY TOTAL ( 2150) 50925 7/ 8/96: MONEYPOOL MONEYPOOL ROLLOVER 5.393% 5.393% 1 7/ 9/96 1175.97 1175.97 7850 MONEYPOOL MONEYPOOL NEW MONEY 5.393% 5.393% 1 7/ 9/96 48.69 48.69 325 COMM PAP MER LYNCH ROLLOVER 5.400% 5.401% 1 7/ 9/96 435.00 435.00 2900 COMM PAP 1 ST BOST ROLLOVER 5.380% 5.383% 4 7/12/96 706.13 2824.50 4725 ------ TOTAL BORROWINGS 15800 MATURITIES ( 15475) ------ DAILY TOTAL 325 51250 7/ 9/96: MONEYPOOL MONEYPOOL ROLLOVER 5.393% 5.393% 1 7/10/96 1224.66 1224.66 8175 MONEYPOOL MONEYPOOL NEW MONEY 5.393% 5.393% 1 7/10/96 119.84 119.84 800 COMM PAP MER LYNCH ROLLOVER 5.420% 5.427% 9 7/18/96 1001.19 9010.75 6650 COMM PAP 1 ST BOST NEW MONEY 5.250% 5.252% 2 7/11/96 262.50 525.00 1800 ------ TOTAL BORROWINGS 17425 MATURITIES ( 14825) ------ DAILY TOTAL 2600 53850 7/10/96: MONEYPOOL MONEYPOOL ROLLOVER 5.393% 5.393% 1 7/11/96 1254.62 1254.62 8375 COMM PAP MER LYNCH ROLLOVER 5.350% 5.357% 9 7/19/96 720.76 6486.88 4850 ------ TOTAL BORROWINGS 13225 MATURITIES ( 15925) ------ DAILY TOTAL ( 2700) 51150 7/11/96: MONEYPOOL MONEYPOOL ROLLOVER 5.393% 5.393% 1 7/12/96 1063.62 1063.62 7100 COMM PAP MER LYNCH ROLLOVER 5.350% 5.354% 5 7/16/96 371.53 1857.64 2500 COMM PAP MER LYNCH NEW MONEY 5.350% 5.354% 5 7/16/96 226.63 1133.16 1525 COMM PAP 1 ST BOST ROLLOVER 5.370% 5.379% 11 7/22/96 738.38 8122.13 4950 ------ TOTAL BORROWINGS 16075 MATURITIES ( 15825) ------ DAILY TOTAL 250 51400 7/12/96: MONEYPOOL MONEYPOOL ROLLOVER 5.393% 5.393% 3 7/15/96 1063.62 3190.86 7100 MONEYPOOL MONEYPOOL NEW MONEY 5.393% 5.393% 3 7/15/96 74.90 224.71 500 COMM PAP 1 ST BOST ROLLOVER 5.330% 5.339% 11 7/23/96 699.56 7695.19 4725 COMM PAP 1 ST BOST NEW MONEY 5.330% 5.339% 11 7/23/96 114.74 1262.17 775 ------ TOTAL BORROWINGS 13100 MATURITIES ( 11825) ------ DAILY TOTAL 1275 52675 7/15/96: MONEYPOOL MONEYPOOL ROLLOVER 5.393% 5.393% 1 7/16/96 1138.52 1138.52 7600 MONEYPOOL MONEYPOOL NEW MONEY 5.393% 5.393% 1 7/16/96 116.10 116.10 775 COMM PAP 1 ST BOST ROLLOVER 5.370% 5.377% 9 7/24/96 1204.52 10840.69 8075 ------ TOTAL BORROWINGS 16450 MATURITIES ( 17225) ------ DAILY TOTAL ( 775) 51900 7/16/96: MONEYPOOL MONEYPOOL ROLLOVER 5.393% 5.393% 1 7/17/96 1254.62 1254.62 8375 MONEYPOOL MONEYPOOL NEW MONEY 5.393% 5.393% 1 7/17/96 258.41 258.41 1725 COMM PAP MER LYNCH ROLLOVER 5.420% 5.427% 9 7/25/96 865.69 7791.25 5750 ------ TOTAL BORROWINGS 15850 MATURITIES ( 17400) ------ DAILY TOTAL ( 1550) 50350 7/17/96: MONEYPOOL MONEYPOOL ROLLOVER 5.393% 5.393% 1 7/18/96 1411.92 1411.92 9425 COMM PAP 1 ST BOST ROLLOVER 5.380% 5.387% 9 7/26/96 650.08 5850.75 4350 ------ TOTAL BORROWINGS 13775 MATURITIES ( 14575) ------ DAILY TOTAL ( 800) 49550 7/18/96: MONEYPOOL MONEYPOOL ROLLOVER 5.393% 5.393% 1 7/19/96 1366.98 1366.98 9125 COMM PAP MER LYNCH ROLLOVER 5.400% 5.409% 11 7/29/96 997.50 10972.50 6650 COMM PAP MER LYNCH NEW MONEY 5.400% 5.409% 11 7/29/96 135.00 1485.00 900 ------ TOTAL BORROWINGS 16675 MATURITIES ( 16075) ------ DAILY TOTAL 600 50150 7/19/96: MONEYPOOL MONEYPOOL ROLLOVER 5.393% 5.393% 3 7/22/96 1366.98 4100.93 9125 MONEYPOOL MONEYPOOL NEW MONEY 5.393% 5.393% 3 7/22/96 149.81 449.42 1000 COMM PAP MER LYNCH ROLLOVER 5.370% 5.379% 11 7/30/96 723.46 7958.04 4850 COMM PAP MER LYNCH NEW MONEY 5.370% 5.379% 11 7/30/96 167.81 1845.94 1125 ------ TOTAL BORROWINGS 16100 MATURITIES ( 13975) ------ DAILY TOTAL 2125 52275 7/22/96: MONEYPOOL MONEYPOOL ROLLOVER 5.393% 5.393% 1 7/23/96 1393.19 1393.19 9300 COMM PAP 1 ST BOST NEW MONEY 5.330% 5.337% 9 7/31/96 566.31 5096.81 3825 COMM PAP 1 ST BOST ROLLOVER 5.330% 5.338% 10 8/ 1/96 732.88 7328.75 4950 ------ TOTAL BORROWINGS 18075 MATURITIES ( 15075) ------ DAILY TOTAL 3000 55275 7/23/96: MONEYPOOL MONEYPOOL ROLLOVER 5.393% 5.393% 1 7/24/96 1393.19 1393.19 9300 MONEYPOOL MONEYPOOL NEW MONEY 5.393% 5.393% 1 7/24/96 7.49 7.49 50 COMM PAP 1 ST BOST ROLLOVER 5.300% 5.308% 10 8/ 2/96 809.72 8097.22 5500 ------ TOTAL BORROWINGS 14850 MATURITIES ( 14800) ------ DAILY TOTAL 50 55325 7/24/96: MONEYPOOL MONEYPOOL ROLLOVER 5.393% 5.393% 1 7/25/96 1396.94 1396.94 9325 COMM PAP 1 ST BOST NEW MONEY 5.330% 5.340% 13 8/ 6/96 288.71 3753.21 1950 COMM PAP 1 ST BOST ROLLOVER 5.330% 5.339% 12 8/ 5/96 1195.55 14346.58 8075 ------ TOTAL BORROWINGS 19350 MATURITIES ( 17425) ------ DAILY TOTAL 1925 57250 7/25/96: MONEYPOOL MONEYPOOL ROLLOVER 5.393% 5.393% 1 7/26/96 1396.94 1396.94 9325 MONEYPOOL MONEYPOOL NEW MONEY 5.393% 5.393% 1 7/26/96 52.43 52.43 350 COMM PAP MER LYNCH NEW MONEY 5.340% 5.350% 13 8/ 7/96 363.42 4724.42 2450 COMM PAP MER LYNCH ROLLOVER 5.340% 5.350% 12 8/ 6/96 852.92 10235.00 5750 ------ TOTAL BORROWINGS 17875 MATURITIES ( 15075) ------ DAILY TOTAL 2800 60050 7/26/96: MONEYPOOL MONEYPOOL ROLLOVER 5.393% 5.393% 3 7/29/96 1434.39 4303.16 9575 COMM PAP 1 ST BOST NEW MONEY 5.350% 5.360% 12 8/ 7/96 252.64 3031.67 1700 COMM PAP 1 ST BOST ROLLOVER 5.350% 5.360% 13 8/ 8/96 646.46 8403.96 4350 ------ TOTAL BORROWINGS 15625 MATURITIES ( 14025) ------ DAILY TOTAL 1600 61650 7/29/96: MONEYPOOL MONEYPOOL ROLLOVER 5.393% 5.393% 1 7/30/96 1183.46 1183.46 7900 COMM PAP MER LYNCH ROLLOVER 5.420% 5.429% 11 8/ 9/96 1102.82 12131.01 7325 ------ TOTAL BORROWINGS 15225 MATURITIES ( 17125) ------ DAILY TOTAL ( 1900) 59750 7/30/96: MONEYPOOL MONEYPOOL ROLLOVER 5.393% 5.393% 1 7/31/96 1175.97 1175.97 7850 COMM PAP MER LYNCH ROLLOVER 5.370% 5.371% 1 7/31/96 671.25 671.25 4500 ------ TOTAL BORROWINGS 12350 MATURITIES ( 13875) ------ DAILY TOTAL ( 1525) 58225 7/31/96: MONEYPOOL MONEYPOOL ROLLOVER 5.393% 5.393% 1 8/ 1/96 1175.97 1175.97 7850 MONEYPOOL MONEYPOOL NEW MONEY 5.393% 5.393% 1 8/ 1/96 22.47 22.47 150 COMM PAP MER LYNCH ROLLOVER 5.490% 5.496% 7 8/ 7/96 758.69 5310.81 4975 ------ TOTAL BORROWINGS 12975 MATURITIES ( 16175) ------ DAILY TOTAL ( 3200) 55025 8/ 1/96: MONEYPOOL MONEYPOOL ROLLOVER 5.353% 5.353% 1 8/ 2/96 1148.66 1148.66 7725 COMM PAP MER LYNCH NEW MONEY 5.430% 5.439% 11 8/12/96 252.65 2779.10 1675 COMM PAP 1 ST BOST ROLLOVER 5.520% 5.521% 1 8/ 2/96 759.00 759.00 4950 ------ TOTAL BORROWINGS 14350 MATURITIES ( 12950) ------ DAILY TOTAL 1400 56425 8/ 2/96: MONEYPOOL MONEYPOOL ROLLOVER 5.353% 5.353% 3 8/ 5/96 1059.45 3178.34 7125 COMM PAP MER LYNCH NEW MONEY 5.420% 5.428% 10 8/12/96 952.26 9522.64 6325 COMM PAP 1 ST BOST ROLLOVER 5.420% 5.429% 11 8/13/96 1573.31 17306.36 10450 ------ TOTAL BORROWINGS 23900 MATURITIES ( 18175) ------ DAILY TOTAL 5725 62150 8/ 5/96: MONEYPOOL MONEYPOOL ROLLOVER 5.353% 5.353% 1 8/ 6/96 1022.27 1022.27 6875 COMM PAP 1 ST BOST ROLLOVER 5.370% 5.377% 9 8/14/96 1204.52 10840.69 8075 COMM PAP MER LYNCH NEW MONEY 5.420% 5.422% 3 8/ 8/96 259.71 779.13 1725 ------ TOTAL BORROWINGS 16675 MATURITIES ( 15200) ------ DAILY TOTAL 1475 63625 8/ 6/96: MONEYPOOL MONEYPOOL ROLLOVER 5.353% 5.353% 1 8/ 7/96 1022.27 1022.27 6875 MONEYPOOL MONEYPOOL NEW MONEY 5.353% 5.353% 1 8/ 7/96 130.11 130.11 875 COMM PAP MER LYNCH ROLLOVER 5.300% 5.305% 7 8/13/96 787.64 5513.47 5350 ------ TOTAL BORROWINGS 13100 MATURITIES ( 14575) ------ DAILY TOTAL ( 1475) 62150 8/ 7/96: MONEYPOOL MONEYPOOL ROLLOVER 5.353% 5.353% 1 8/ 8/96 1152.38 1152.38 7750 MONEYPOOL MONEYPOOL NEW MONEY 5.353% 5.353% 1 8/ 8/96 11.15 11.15 75 COMM PAP MER LYNCH ROLLOVER 5.270% 5.275% 7 8/14/96 406.23 2843.60 2775 ------ TOTAL BORROWINGS 10600 MATURITIES ( 16875) ------ DAILY TOTAL ( 6275) 55875 8/ 8/96: MONEYPOOL MONEYPOOL ROLLOVER 5.353% 5.353% 1 8/ 9/96 1163.53 1163.53 7825 COMM PAP MER LYNCH ROLLOVER 5.250% 5.255% 6 8/14/96 251.56 1509.38 1725 COMM PAP 1 ST BOST ROLLOVER 5.180% 5.181% 1 8/ 9/96 302.17 302.17 2100 ------ TOTAL BORROWINGS 11650 MATURITIES ( 13900) ------ DAILY TOTAL ( 2250) 53625 8/ 9/96: MONEYPOOL MONEYPOOL ROLLOVER 5.353% 5.353% 3 8/12/96 1163.53 3490.60 7825 MONEYPOOL MONEYPOOL NEW MONEY 5.353% 5.353% 3 8/12/96 104.09 312.26 700 COMM PAP MER LYNCH ROLLOVER 5.270% 5.275% 6 8/15/96 1021.06 6126.38 6975 COMM PAP 1 ST BOST ROLLOVER 5.170% 5.172% 3 8/12/96 143.61 430.83 1000 ------ TOTAL BORROWINGS 16500 MATURITIES ( 17250) ------ DAILY TOTAL ( 750) 52875 8/12/96: MONEYPOOL MONEYPOOL ROLLOVER 5.353% 5.353% 1 8/13/96 1185.84 1185.84 7975 COMM PAP MER LYNCH NEW MONEY 5.340% 5.346% 7 8/19/96 400.50 2803.50 2700 COMM PAP MER LYNCH ROLLOVER 5.340% 5.343% 4 8/16/96 1186.67 4746.67 8000 COMM PAP 1 ST BOST ROLLOVER 5.310% 5.312% 3 8/15/96 147.50 442.50 1000 ------ TOTAL BORROWINGS 19675 MATURITIES ( 17525) ------ DAILY TOTAL 2150 55025 8/13/96: MONEYPOOL MONEYPOOL ROLLOVER 5.353% 5.353% 1 8/14/96 1182.12 1182.12 7950 COMM PAP MER LYNCH ROLLOVER 5.350% 5.356% 7 8/20/96 795.07 5565.49 5350 COMM PAP 1 ST BOST ROLLOVER 5.320% 5.325% 6 8/19/96 971.64 5829.83 6575 ------ TOTAL BORROWINGS 19875 MATURITIES ( 23775) ------ DAILY TOTAL ( 3900) 51125 8/14/96: MONEYPOOL MONEYPOOL ROLLOVER 5.353% 5.353% 1 8/15/96 1182.12 1182.12 7950 MONEYPOOL MONEYPOOL NEW MONEY 5.353% 5.353% 1 8/15/96 115.24 115.24 775 COMM PAP 1 ST BOST ROLLOVER 5.340% 5.346% 7 8/21/96 897.42 6281.92 6050 ------ TOTAL BORROWINGS 14775 MATURITIES ( 20525) ------ DAILY TOTAL ( 5750) 45375 8/15/96: MONEYPOOL MONEYPOOL ROLLOVER 5.353% 5.353% 1 8/16/96 1297.36 1297.36 8725 MONEYPOOL MONEYPOOL NEW MONEY 5.353% 5.353% 1 8/16/96 204.45 204.45 1375 COMM PAP MER LYNCH ROLLOVER 5.380% 5.386% 7 8/22/96 904.14 6328.97 6050 COMM PAP 1 ST BOST ROLLOVER 5.390% 5.394% 5 8/20/96 149.72 748.61 1000 ------ TOTAL BORROWINGS 17150 MATURITIES ( 16700) ------ DAILY TOTAL 450 45825 8/16/96: MONEYPOOL MONEYPOOL ROLLOVER 5.353% 5.353% 3 8/19/96 1501.81 4505.44 10100 MONEYPOOL MONEYPOOL NEW MONEY 5.353% 5.353% 3 8/19/96 33.46 100.37 225 COMM PAP MER LYNCH ROLLOVER 5.330% 5.336% 7 8/23/96 1184.44 8291.11 8000 COMM PAP MER LYNCH NEW MONEY 5.330% 5.336% 7 8/23/96 210.98 1476.85 1425 ------ TOTAL BORROWINGS 19750 MATURITIES ( 18100) ------ DAILY TOTAL 1650 47475 8/19/96: MONEYPOOL MONEYPOOL ROLLOVER 5.353% 5.353% 1 8/20/96 1505.53 1505.53 10125 COMM PAP MER LYNCH ROLLOVER 5.280% 5.281% 1 8/20/96 396.00 396.00 2700 COMM PAP 1 ST BOST ROLLOVER 5.330% 5.336% 7 8/26/96 821.71 5751.96 5550 ------ TOTAL BORROWINGS 18375 MATURITIES ( 19600) ------ DAILY TOTAL ( 1225) 46250 8/20/96: MONEYPOOL MONEYPOOL ROLLOVER 5.353% 5.353% 1 8/21/96 1505.53 1505.53 10125 MONEYPOOL MONEYPOOL NEW MONEY 5.353% 5.353% 1 8/21/96 7.43 7.43 50 COMM PAP MER LYNCH ROLLOVER 5.290% 5.295% 7 8/27/96 822.89 5760.22 5600 ------ TOTAL BORROWINGS 15775 MATURITIES ( 19175) ------ DAILY TOTAL ( 3400) 42850 8/21/96: MONEYPOOL MONEYPOOL ROLLOVER 5.353% 5.353% 1 8/22/96 1382.86 1382.86 9300 COMM PAP 1 ST BOST ROLLOVER 5.250% 5.255% 7 8/28/96 882.29 6176.04 6050 ------ TOTAL BORROWINGS 15350 MATURITIES ( 16225) ------ DAILY TOTAL ( 875) 41975 8/22/96: MONEYPOOL MONEYPOOL ROLLOVER 5.353% 5.353% 1 8/23/96 1323.38 1323.38 8900 COMM PAP MER LYNCH ROLLOVER 5.280% 5.285% 7 8/29/96 887.33 6211.33 6050 COMM PAP MER LYNCH NEW MONEY 5.280% 5.285% 7 8/29/96 117.33 821.33 800 ------ TOTAL BORROWINGS 15750 MATURITIES ( 15350) ------ DAILY TOTAL 400 42375 8/23/96: MONEYPOOL MONEYPOOL ROLLOVER 5.353% 5.353% 3 8/26/96 1323.38 3970.14 8900 MONEYPOOL MONEYPOOL NEW MONEY 5.353% 5.353% 3 8/26/96 226.76 680.28 1525 COMM PAP MER LYNCH ROLLOVER 5.250% 5.255% 7 8/30/96 1246.88 8728.13 8550 ------ TOTAL BORROWINGS 18975 MATURITIES ( 18325) ------ DAILY TOTAL 650 43025 8/26/96: MONEYPOOL MONEYPOOL ROLLOVER 5.353% 5.353% 1 8/27/96 1371.71 1371.71 9225 COMM PAP 1 ST BOST ROLLOVER 5.330% 5.336% 8 9/ 3/96 821.71 6573.67 5550 COMM PAP 1 ST BOST NEW MONEY 5.330% 5.336% 8 9/ 3/96 236.89 1895.11 1600 ------ TOTAL BORROWINGS 16375 MATURITIES ( 15975) ------ DAILY TOTAL 400 43425 8/27/96: MONEYPOOL MONEYPOOL ROLLOVER 5.353% 5.353% 1 8/28/96 1371.71 1371.71 9225 MONEYPOOL MONEYPOOL NEW MONEY 5.353% 5.353% 1 8/28/96 44.61 44.61 300 COMM PAP MER LYNCH ROLLOVER 5.360% 5.366% 8 9/ 4/96 833.78 6670.22 5600 COMM PAP MER LYNCH NEW MONEY 5.360% 5.366% 8 9/ 4/96 115.39 923.11 775 ------ TOTAL BORROWINGS 15900 MATURITIES ( 14825) ------ DAILY TOTAL 1075 44500 8/28/96: MONEYPOOL MONEYPOOL ROLLOVER 5.353% 5.353% 1 8/29/96 1401.45 1401.45 9425 COMM PAP 1 ST BOST ROLLOVER 5.380% 5.386% 8 9/ 5/96 246.58 1972.67 1650 ------ TOTAL BORROWINGS 11075 MATURITIES ( 15575) ------ DAILY TOTAL ( 4500) 40000 8/29/96: MONEYPOOL MONEYPOOL ROLLOVER 5.353% 5.353% 1 8/30/96 1323.38 1323.38 8900 COMM PAP MER LYNCH ROLLOVER 5.370% 5.376% 7 9/ 5/96 428.85 3001.98 2875 ------ TOTAL BORROWINGS 11775 MATURITIES ( 16275) ------ DAILY TOTAL ( 4500) 35500 8/30/96: MONEYPOOL MONEYPOOL ROLLOVER 5.353% 5.353% 2 9/ 1/96 1085.47 2170.94 7300 COMM PAP MER LYNCH ROLLOVER 5.360% 5.366% 7 9/ 6/96 684.89 4794.22 4600 ------ TOTAL BORROWINGS 11900 MATURITIES ( 17450) ------ DAILY TOTAL ( 5550) 29950 9/ 1/96: MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 2 9/ 3/96 1085.06 2170.13 7300 MATURITIES ( 7300) ------ DAILY TOTAL 0 29950 9/ 3/96: MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 9/ 4/96 1036.76 1036.76 6975 COMM PAP MER LYNCH NEW MONEY 5.480% 5.486% 7 9/10/96 909.53 6366.69 5975 COMM PAP 1 ST BOST ROLLOVER 5.450% 5.455% 6 9/ 9/96 1082.43 6494.58 7150 ------ TOTAL BORROWINGS 20100 MATURITIES ( 14450) ------ DAILY TOTAL 5650 35600 9/ 4/96: MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 9/ 5/96 984.73 984.73 6625 COMM PAP MER LYNCH ROLLOVER 5.380% 5.381% 1 9/ 5/96 616.46 616.46 4125 ------ TOTAL BORROWINGS 10750 MATURITIES ( 13350) ------ DAILY TOTAL ( 2600) 33000 9/ 5/96: MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 9/ 6/96 943.86 943.86 6350 COMM PAP MER LYNCH ROLLOVER 5.350% 5.355% 6 9/11/96 646.46 3878.75 4350 ------ TOTAL BORROWINGS 10700 MATURITIES ( 15275) ------ DAILY TOTAL ( 4575) 28425 9/ 6/96: MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 3 9/ 9/96 943.86 2831.57 6350 MONEYPOOL MONEYPOOL NEW MONEY 5.351% 5.351% 3 9/ 9/96 144.92 434.77 975 COMM PAP MER LYNCH ROLLOVER 5.250% 5.255% 6 9/12/96 670.83 4025.00 4600 ------ TOTAL BORROWINGS 11925 MATURITIES ( 10950) ------ DAILY TOTAL 975 29400 9/ 9/96: MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 9/10/96 1081.35 1081.35 7275 COMM PAP 1 ST BOST ROLLOVER 5.320% 5.323% 4 9/13/96 886.67 3546.67 6000 ------ TOTAL BORROWINGS 13275 MATURITIES ( 14475) ------ DAILY TOTAL ( 1200) 28200 9/10/96: MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 9/11/96 1081.35 1081.35 7275 MONEYPOOL MONEYPOOL NEW MONEY 5.351% 5.351% 1 9/11/96 193.23 193.23 1300 COMM PAP MER LYNCH ROLLOVER 5.320% 5.325% 6 9/16/96 882.97 5297.83 5975 COMM PAP MER LYNCH NEW MONEY 5.320% 5.325% 6 9/16/96 284.47 1706.83 1925 ------ TOTAL BORROWINGS 16475 MATURITIES ( 13250) ------ DAILY TOTAL 3225 31425 9/11/96: MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 9/12/96 1226.27 1226.27 8250 COMM PAP MER LYNCH ROLLOVER 5.350% 5.355% 6 9/17/96 646.46 3878.75 4350 COMM PAP MER LYNCH NEW MONEY 5.350% 5.355% 6 9/17/96 66.87 401.25 450 ------ TOTAL BORROWINGS 13050 MATURITIES ( 12925) ------ DAILY TOTAL 125 31550 9/12/96: MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 9/13/96 1226.27 1226.27 8250 COMM PAP MER LYNCH ROLLOVER 5.320% 5.325% 6 9/18/96 580.03 3480.17 3925 ------ TOTAL BORROWINGS 12175 MATURITIES ( 12850) ------ DAILY TOTAL ( 675) 30875 9/13/96: MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 3 9/16/96 1226.27 3678.81 8250 COMM PAP 1 ST BOST ROLLOVER 5.300% 5.305% 6 9/19/96 555.76 3334.58 3775 ------ TOTAL BORROWINGS 12025 MATURITIES ( 14250) ------ DAILY TOTAL ( 2225) 28650 9/16/96: MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 9/17/96 1140.80 1140.80 7675 COMM PAP MER LYNCH ROLLOVER 5.530% 5.531% 1 9/17/96 1213.53 1213.53 7900 COMM PAP 1 ST BOST NEW MONEY 5.400% 5.402% 2 9/18/96 1481.25 2962.50 9875 ------ TOTAL BORROWINGS 25450 MATURITIES ( 16150) ------ DAILY TOTAL 9300 37950 9/17/96: MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 9/18/96 1140.80 1140.80 7675 MONEYPOOL MONEYPOOL NEW MONEY 5.351% 5.351% 1 9/18/96 1661.04 1661.04 11175 ------ TOTAL BORROWINGS 18850 MATURITIES ( 20375) ------ DAILY TOTAL ( 1525) 36425 9/18/96: MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 9/19/96 1047.90 1047.90 7050 COMM PAP MER LYNCH NEW MONEY 5.250% 5.254% 5 9/23/96 1057.29 5286.46 7250 COMM PAP MER LYNCH ROLLOVER 5.120% 5.121% 1 9/19/96 558.22 558.22 3925 COMM PAP 1 ST BOST NEW MONEY 5.200% 5.205% 6 9/24/96 523.61 3141.67 3625 COMM PAP 1 ST BOST ROLLOVER 5.150% 5.151% 2 9/20/96 1412.67 2825.35 9875 ------ TOTAL BORROWINGS 31725 MATURITIES ( 32650) ------ DAILY TOTAL ( 925) 35500 9/19/96: MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 9/20/96 1047.90 1047.90 7050 COMM PAP MER LYNCH NEW MONEY 5.250% 5.255% 6 9/25/96 455.73 2734.38 3125 COMM PAP MER LYNCH ROLLOVER 5.240% 5.244% 5 9/24/96 571.31 2856.53 3925 COMM PAP 1 ST BOST ROLLOVER 5.125% 5.129% 6 9/25/96 537.41 3224.48 3775 ------ TOTAL BORROWINGS 17875 MATURITIES ( 14750) ------ DAILY TOTAL 3125 38625 9/20/96: MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 3 9/23/96 1047.90 3143.71 7050 MONEYPOOL MONEYPOOL NEW MONEY 5.351% 5.351% 3 9/23/96 100.33 300.99 675 COMM PAP 1 ST BOST ROLLOVER 5.300% 5.305% 6 9/26/96 467.43 2804.58 3175 ------ TOTAL BORROWINGS 10900 MATURITIES ( 16925) ------ DAILY TOTAL ( 6025) 32600 9/23/96: MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 9/24/96 1036.76 1036.76 6975 COMM PAP MER LYNCH ROLLOVER 5.450% 5.453% 4 9/27/96 533.65 2134.58 3525 ------ TOTAL BORROWINGS 10500 MATURITIES ( 14975) ------ DAILY TOTAL ( 4475) 28125 9/24/96: MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 9/25/96 1036.76 1036.76 6975 MONEYPOOL MONEYPOOL NEW MONEY 5.351% 5.351% 1 9/25/96 33.44 33.44 225 COMM PAP MER LYNCH ROLLOVER 5.560% 5.566% 7 10/ 1/96 362.94 2540.61 2350 COMM PAP 1 ST BOST ROLLOVER 5.500% 5.505% 6 9/30/96 313.19 1879.17 2050 ------ TOTAL BORROWINGS 11600 MATURITIES ( 14525) ------ DAILY TOTAL ( 2925) 25200 9/25/96: MONEYPOOL MONEYPOOL NEW MONEY 5.351% 5.351% 1 9/26/96 92.90 92.90 625 MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 9/26/96 1070.20 1070.20 7200 COMM PAP MER LYNCH ROLLOVER 5.420% 5.426% 7 10/ 2/96 470.49 3293.40 3125 COMM PAP MER LYNCH NEW MONEY 5.420% 5.426% 7 10/ 2/96 233.36 1633.53 1550 COMM PAP 1 ST BOST ROLLOVER 5.420% 5.427% 8 10/ 3/96 568.35 4546.78 3775 ------ TOTAL BORROWINGS 16275 MATURITIES ( 14100) ------ DAILY TOTAL 2175 27375 9/26/96: MONEYPOOL MONEYPOOL NEW MONEY 5.351% 5.351% 1 9/27/96 836.09 836.09 5625 MATURITIES ( 11000) ------ DAILY TOTAL ( 5375) 22000 9/27/96: MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 3 9/30/96 836.09 2508.28 5625 COMM PAP MER LYNCH ROLLOVER 5.470% 5.476% 7 10/ 4/96 493.82 3456.74 3250 ------ TOTAL BORROWINGS 8875 MATURITIES ( 9150) ------ DAILY TOTAL ( 275) 21725 9/30/96: MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 10/ 1/96 836.09 836.09 5625 MONEYPOOL MONEYPOOL NEW MONEY 5.351% 5.351% 1 10/ 1/96 248.97 248.97 1675 COMM PAP 1 ST BOST ROLLOVER 5.850% 5.851% 1 10/ 1/96 333.13 333.13 2050 COMM PAP 1 ST BOST NEW MONEY 5.850% 5.851% 1 10/ 1/96 113.75 113.75 700 ------ TOTAL BORROWINGS 10050 MATURITIES ( 7675) ------ DAILY TOTAL 2375 24100 TEMPORARY BORROWING STATISTICS ------------------------------ 7/ 1/96 TO 9/30/96 -------------------- BORROWINGS AT 9/30/96 $ 24100000
Nantucket Electric Company BORROWING LOG
TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT ---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------ BEGINNING TOTAL @ 7/ 1/96 2025 7/ 1/96: MONEYPOOL MONEYPOOL ROLLOVER 5.878% 5.878% 1 7/ 2/96 36.74 36.74 225 MATURITIES ( 325) ------ DAILY TOTAL ( 100) 1925 7/ 2/96: MONEYPOOL MONEYPOOL ROLLOVER 5.878% 5.878% 1 7/ 3/96 32.66 32.66 200 MATURITIES ( 225) ------ DAILY TOTAL ( 25) 1900 7/ 3/96: MONEYPOOL MONEYPOOL ROLLOVER 5.878% 5.878% 2 7/ 5/96 24.49 48.98 150 MATURITIES ( 200) ------ DAILY TOTAL ( 50) 1850 7/ 5/96: MONEYPOOL MONEYPOOL ROLLOVER 5.878% 5.878% 3 7/ 8/96 24.49 73.47 150 MONEYPOOL MONEYPOOL NEW MONEY 5.878% 5.878% 3 7/ 8/96 20.41 61.23 125 ------ TOTAL BORROWINGS 275 MATURITIES ( 150) ------ DAILY TOTAL 125 1975 7/ 8/96: MONEYPOOL MONEYPOOL ROLLOVER 5.878% 5.878% 1 7/ 9/96 44.90 44.90 275 MONEYPOOL MONEYPOOL NEW MONEY 5.878% 5.878% 1 7/ 9/96 8.16 8.16 50 ------ TOTAL BORROWINGS 325 MATURITIES ( 275) ------ DAILY TOTAL 50 2025 7/ 9/96: MONEYPOOL MONEYPOOL ROLLOVER 5.878% 5.878% 1 7/10/96 53.07 53.07 325 MATURITIES ( 325) ------ DAILY TOTAL 0 2025 7/10/96: MONEYPOOL MONEYPOOL ROLLOVER 5.878% 5.878% 1 7/11/96 24.49 24.49 150 MATURITIES ( 325) ------ DAILY TOTAL ( 175) 1850 7/11/96: MONEYPOOL MONEYPOOL ROLLOVER 5.878% 5.878% 1 7/12/96 8.16 8.16 50 MATURITIES ( 150) ------ DAILY TOTAL ( 100) 1750 7/12/96: MONEYPOOL MONEYPOOL ROLLOVER 5.878% 5.878% 3 7/15/96 8.16 24.49 50 MONEYPOOL MONEYPOOL NEW MONEY 5.878% 5.878% 3 7/15/96 24.49 73.47 150 ------ TOTAL BORROWINGS 200 MATURITIES ( 50) ------ DAILY TOTAL 150 1900 7/15/96: MONEYPOOL MONEYPOOL ROLLOVER 5.878% 5.878% 1 7/16/96 24.49 24.49 150 MATURITIES ( 200) ------ DAILY TOTAL ( 50) 1850 7/16/96: MONEYPOOL MONEYPOOL ROLLOVER 5.878% 5.878% 1 7/17/96 24.49 24.49 150 MATURITIES ( 150) ------ DAILY TOTAL 0 1850 7/17/96: MONEYPOOL MONEYPOOL ROLLOVER 5.878% 5.878% 1 7/18/96 24.49 24.49 150 MONEYPOOL MONEYPOOL NEW MONEY 5.878% 5.878% 1 7/18/96 12.25 12.25 75 ------ TOTAL BORROWINGS 225 MATURITIES ( 150) ------ DAILY TOTAL 75 1925 7/18/96: MONEYPOOL MONEYPOOL ROLLOVER 5.878% 5.878% 1 7/19/96 24.49 24.49 150 MATURITIES ( 225) ------ DAILY TOTAL ( 75) 1850 7/19/96: MONEYPOOL MONEYPOOL ROLLOVER 5.878% 5.878% 3 7/22/96 24.49 73.47 150 MONEYPOOL MONEYPOOL NEW MONEY 5.878% 5.878% 3 7/22/96 16.33 48.98 100 ------ TOTAL BORROWINGS 250 MATURITIES ( 150) ------ DAILY TOTAL 100 1950 7/22/96: MATURITIES ( 250) 1700 7/23/96: MONEYPOOL MONEYPOOL NEW MONEY 5.878% 5.878% 1 7/24/96 32.66 32.66 200 1900 7/24/96: MONEYPOOL MONEYPOOL NEW MONEY 5.878% 5.878% 1 7/25/96 12.25 12.25 75 MONEYPOOL MONEYPOOL ROLLOVER 5.878% 5.878% 1 7/25/96 32.66 32.66 200 BK NOTE FNBB ROLLOVER 5.938% 5.938% 30 8/23/96 247.40 7421.88 1500 ------ TOTAL BORROWINGS 1775 MATURITIES ( 1900) ------ DAILY TOTAL ( 125) 1775 7/25/96: MONEYPOOL MONEYPOOL NEW MONEY 5.878% 5.878% 1 7/26/96 16.33 16.33 100 MONEYPOOL MONEYPOOL ROLLOVER 5.878% 5.878% 1 7/26/96 44.90 44.90 275 ------ TOTAL BORROWINGS 375 MATURITIES ( 275) ------ DAILY TOTAL 100 1875 7/26/96: MONEYPOOL MONEYPOOL ROLLOVER 5.878% 5.878% 3 7/29/96 57.15 171.44 350 MATURITIES ( 375) ------ DAILY TOTAL ( 25) 1850 7/29/96: MONEYPOOL MONEYPOOL ROLLOVER 5.878% 5.878% 1 7/30/96 48.98 48.98 300 MATURITIES ( 350) ------ DAILY TOTAL ( 50) 1800 7/30/96: MONEYPOOL MONEYPOOL ROLLOVER 5.878% 5.878% 1 7/31/96 48.98 48.98 300 MATURITIES ( 300) ------ DAILY TOTAL 0 1800 7/31/96: MONEYPOOL MONEYPOOL ROLLOVER 5.878% 5.878% 1 8/ 1/96 24.49 24.49 150 MATURITIES ( 300) ------ DAILY TOTAL ( 150) 1650 8/ 1/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 8/ 2/96 24.23 24.23 150 MONEYPOOL MONEYPOOL NEW MONEY 5.816% 5.816% 1 8/ 2/96 28.27 28.27 175 ------ TOTAL BORROWINGS 325 MATURITIES ( 150) ------ DAILY TOTAL 175 1825 8/ 2/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 3 8/ 5/96 48.47 145.40 300 MATURITIES ( 325) ------ DAILY TOTAL ( 25) 1800 8/ 5/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 8/ 6/96 36.35 36.35 225 MATURITIES ( 300) ------ DAILY TOTAL ( 75) 1725 8/ 6/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 8/ 7/96 36.35 36.35 225 MATURITIES ( 225) ------ DAILY TOTAL 0 1725 8/ 7/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 8/ 8/96 20.19 20.19 125 MATURITIES ( 225) ------ DAILY TOTAL ( 100) 1625 8/ 8/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 8/ 9/96 12.12 12.12 75 MATURITIES ( 125) ------ DAILY TOTAL ( 50) 1575 8/ 9/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 3 8/12/96 12.12 36.35 75 MONEYPOOL MONEYPOOL NEW MONEY 5.816% 5.816% 3 8/12/96 36.35 109.05 225 ------ TOTAL BORROWINGS 300 MATURITIES ( 75) ------ DAILY TOTAL 225 1800 8/12/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 8/13/96 36.35 36.35 225 MATURITIES ( 300) ------ DAILY TOTAL ( 75) 1725 8/13/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 8/14/96 32.31 32.31 200 MATURITIES ( 225) ------ DAILY TOTAL ( 25) 1700 8/14/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 8/15/96 12.12 12.12 75 MATURITIES ( 200) ------ DAILY TOTAL ( 125) 1575 8/15/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 8/16/96 12.12 12.12 75 MONEYPOOL MONEYPOOL NEW MONEY 5.816% 5.816% 1 8/16/96 36.35 36.35 225 ------ TOTAL BORROWINGS 300 MATURITIES ( 75) ------ DAILY TOTAL 225 1800 8/16/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 3 8/19/96 48.47 145.40 300 MONEYPOOL MONEYPOOL NEW MONEY 5.816% 5.816% 3 8/19/96 16.16 48.47 100 ------ TOTAL BORROWINGS 400 MATURITIES ( 300) ------ DAILY TOTAL 100 1900 8/19/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 8/20/96 64.62 64.62 400 MONEYPOOL MONEYPOOL NEW MONEY 5.816% 5.816% 1 8/20/96 8.08 8.08 50 ------ TOTAL BORROWINGS 450 MATURITIES ( 400) ------ DAILY TOTAL 50 1950 8/20/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 8/21/96 64.62 64.62 400 MATURITIES ( 450) ------ DAILY TOTAL ( 50) 1900 8/21/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 8/22/96 52.51 52.51 325 MATURITIES ( 400) ------ DAILY TOTAL ( 75) 1825 8/22/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 8/23/96 36.35 36.35 225 MATURITIES ( 325) ------ DAILY TOTAL ( 100) 1725 8/23/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 3 8/26/96 36.35 109.05 225 MONEYPOOL MONEYPOOL NEW MONEY 5.816% 5.816% 3 8/26/96 28.27 84.82 175 BK NOTE FNBB ROLLOVER 5.875% 5.875% 30 9/22/96 212.15 6364.58 1300 ------ TOTAL BORROWINGS 1700 MATURITIES ( 1725) ------ DAILY TOTAL ( 25) 1700 8/26/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 8/27/96 60.58 60.58 375 MATURITIES ( 400) ------ DAILY TOTAL ( 25) 1675 8/27/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 8/28/96 60.58 60.58 375 MATURITIES ( 375) ------ DAILY TOTAL 0 1675 8/28/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 8/29/96 56.54 56.54 350 MATURITIES ( 375) ------ DAILY TOTAL ( 25) 1650 8/29/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 8/30/96 56.54 56.54 350 MONEYPOOL MONEYPOOL NEW MONEY 5.816% 5.816% 1 8/30/96 44.43 44.43 275 ------ TOTAL BORROWINGS 625 MATURITIES ( 350) ------ DAILY TOTAL 275 1925 8/30/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 2 9/ 1/96 100.97 201.94 625 MATURITIES ( 625) ------ DAILY TOTAL 0 1925 9/ 1/96: MONEYPOOL MONEYPOOL ROLLOVER 5.880% 5.880% 2 9/ 3/96 102.08 204.17 625 MATURITIES ( 625) ------ DAILY TOTAL 0 1925 9/ 3/96: MONEYPOOL MONEYPOOL ROLLOVER 5.880% 5.880% 1 9/ 4/96 98.00 98.00 600 MATURITIES ( 625) ------ DAILY TOTAL ( 25) 1900 9/ 4/96: MONEYPOOL MONEYPOOL ROLLOVER 5.880% 5.880% 1 9/ 5/96 93.92 93.92 575 MATURITIES ( 600) ------ DAILY TOTAL ( 25) 1875 9/ 5/96: MONEYPOOL MONEYPOOL ROLLOVER 5.880% 5.880% 1 9/ 6/96 85.75 85.75 525 MATURITIES ( 575) ------ DAILY TOTAL ( 50) 1825 9/ 6/96: MONEYPOOL MONEYPOOL ROLLOVER 5.880% 5.880% 3 9/ 9/96 85.75 257.25 525 MONEYPOOL MONEYPOOL NEW MONEY 5.880% 5.880% 3 9/ 9/96 8.17 24.50 50 ------ TOTAL BORROWINGS 575 MATURITIES ( 525) ------ DAILY TOTAL 50 1875 9/ 9/96: MONEYPOOL MONEYPOOL ROLLOVER 5.880% 5.880% 1 9/10/96 73.50 73.50 450 MATURITIES ( 575) ------ DAILY TOTAL ( 125) 1750 9/10/96: MONEYPOOL MONEYPOOL ROLLOVER 5.880% 5.880% 1 9/11/96 65.33 65.33 400 MATURITIES ( 450) ------ DAILY TOTAL ( 50) 1700 9/11/96: MONEYPOOL MONEYPOOL ROLLOVER 5.880% 5.880% 1 9/12/96 44.92 44.92 275 MATURITIES ( 400) ------ DAILY TOTAL ( 125) 1575 9/12/96: MONEYPOOL MONEYPOOL ROLLOVER 5.880% 5.880% 1 9/13/96 44.92 44.92 275 MONEYPOOL MONEYPOOL NEW MONEY 5.880% 5.880% 1 9/13/96 20.42 20.42 125 ------ TOTAL BORROWINGS 400 MATURITIES ( 275) ------ DAILY TOTAL 125 1700 9/13/96: MONEYPOOL MONEYPOOL ROLLOVER 5.880% 5.880% 3 9/16/96 65.33 196.00 400 MATURITIES ( 400) ------ DAILY TOTAL 0 1700 9/16/96: MONEYPOOL MONEYPOOL ROLLOVER 5.880% 5.880% 1 9/17/96 65.33 65.33 400 MONEYPOOL MONEYPOOL NEW MONEY 5.880% 5.880% 1 9/17/96 53.08 53.08 325 ------ TOTAL BORROWINGS 725 MATURITIES ( 400) ------ DAILY TOTAL 325 2025 9/17/96: MONEYPOOL MONEYPOOL ROLLOVER 5.880% 5.880% 1 9/18/96 98.00 98.00 600 MATURITIES ( 725) ------ DAILY TOTAL ( 125) 1900 9/18/96: MONEYPOOL MONEYPOOL ROLLOVER 5.880% 5.880% 1 9/19/96 89.83 89.83 550 MATURITIES ( 600) ------ DAILY TOTAL ( 50) 1850 9/19/96: MONEYPOOL MONEYPOOL ROLLOVER 5.880% 5.880% 1 9/20/96 73.50 73.50 450 MATURITIES ( 550) ------ DAILY TOTAL ( 100) 1750 9/20/96: MONEYPOOL MONEYPOOL ROLLOVER 5.880% 5.880% 3 9/23/96 73.50 220.50 450 MONEYPOOL MONEYPOOL NEW MONEY 5.880% 5.880% 3 9/23/96 12.25 36.75 75 ------ TOTAL BORROWINGS 525 MATURITIES ( 450) ------ DAILY TOTAL 75 1825 9/22/96: MATURITIES ( 1300) 525 9/23/96: MONEYPOOL MONEYPOOL ROLLOVER 5.880% 5.880% 1 9/24/96 81.67 81.67 500 BK NOTE FNBB ROLLOVER 6.000% 6.000% 30 10/23/96 216.67 6500.00 1300 ------ TOTAL BORROWINGS 1800 MATURITIES ( 525) ------ DAILY TOTAL 1275 1800 9/24/96: MONEYPOOL MONEYPOOL ROLLOVER 5.880% 5.880% 1 9/25/96 69.42 69.42 425 MATURITIES ( 500) ------ DAILY TOTAL ( 75) 1725 9/25/96: MONEYPOOL MONEYPOOL ROLLOVER 5.880% 5.880% 1 9/26/96 53.08 53.08 325 MATURITIES ( 425) ------ DAILY TOTAL ( 100) 1625 9/26/96: MONEYPOOL MONEYPOOL ROLLOVER 5.880% 5.880% 1 9/27/96 44.92 44.92 275 MATURITIES ( 325) ------ DAILY TOTAL ( 50) 1575 9/27/96: MONEYPOOL MONEYPOOL ROLLOVER 5.880% 5.880% 3 9/30/96 44.92 134.75 275 MONEYPOOL MONEYPOOL NEW MONEY 5.880% 5.880% 3 9/30/96 36.75 110.25 225 ------ TOTAL BORROWINGS 500 MATURITIES ( 275) ------ DAILY TOTAL 225 1800 9/30/96: MONEYPOOL MONEYPOOL ROLLOVER 5.880% 5.880% 1 10/ 1/96 81.67 81.67 500 MONEYPOOL MONEYPOOL NEW MONEY 5.880% 5.880% 1 10/ 1/96 24.50 24.50 150 ------ TOTAL BORROWINGS 650 MATURITIES ( 500) ------ DAILY TOTAL 150 1950 TEMPORARY BORROWING STATISTICS ------------------------------ 7/ 1/96 TO 9/30/96 -------------------- BORROWINGS AT 9/30/96 $ 1950000
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 @ 7/ 1/96 17375 7/ 1/96: MONEYPOOL MONEYPOOL ROLLOVER 5.383% 5.383% 1 7/ 2/96 803.71 803.71 5375 MONEYPOOL MONEYPOOL NEW MONEY 5.383% 5.383% 1 7/ 2/96 642.97 642.97 4300 COMM PAP 1 ST BOST ROLLOVER 5.470% 5.471% 1 7/ 2/96 615.38 615.38 4050 ------ TOTAL BORROWINGS 13725 MATURITIES ( 10000) ------ DAILY TOTAL 3725 21100 7/ 2/96: MONEYPOOL MONEYPOOL ROLLOVER 5.383% 5.383% 1 7/ 3/96 1446.68 1446.68 9675 MONEYPOOL MONEYPOOL NEW MONEY 5.383% 5.383% 1 7/ 3/96 14.95 14.95 100 COMM PAP 1 ST BOST ROLLOVER 5.450% 5.451% 1 7/ 3/96 514.72 514.72 3400 ------ TOTAL BORROWINGS 13175 MATURITIES ( 13725) ------ DAILY TOTAL ( 550) 20550 7/ 3/96: MONEYPOOL MONEYPOOL ROLLOVER 5.383% 5.383% 2 7/ 5/96 1300.89 2601.78 8700 COMM PAP 1 ST BOST ROLLOVER 5.650% 5.652% 2 7/ 5/96 521.84 1043.68 3325 ------ TOTAL BORROWINGS 12025 MATURITIES ( 13175) ------ DAILY TOTAL ( 1150) 19400 7/ 5/96: MONEYPOOL MONEYPOOL ROLLOVER 5.383% 5.383% 3 7/ 8/96 1173.79 3521.38 7850 COMM PAP 1 ST BOST ROLLOVER 5.400% 5.403% 4 7/ 9/96 480.00 1920.00 3200 ------ TOTAL BORROWINGS 11050 MATURITIES ( 12025) ------ DAILY TOTAL ( 975) 18425 7/ 8/96: MONEYPOOL MONEYPOOL ROLLOVER 5.383% 5.383% 1 7/ 9/96 1173.79 1173.79 7850 MONEYPOOL MONEYPOOL NEW MONEY 5.383% 5.383% 1 7/ 9/96 48.60 48.60 325 COMM PAP MER LYNCH ROLLOVER 5.430% 5.432% 3 7/11/96 592.02 1776.06 3925 COMM PAP MER LYNCH NEW MONEY 5.430% 5.432% 3 7/11/96 105.58 316.75 700 ------ TOTAL BORROWINGS 12800 MATURITIES ( 11775) ------ DAILY TOTAL 1025 19450 7/ 9/96: MONEYPOOL MONEYPOOL ROLLOVER 5.383% 5.383% 1 7/10/96 1222.39 1222.39 8175 MONEYPOOL MONEYPOOL NEW MONEY 5.383% 5.383% 1 7/10/96 22.43 22.43 150 COMM PAP 1 ST BOST ROLLOVER 5.300% 5.302% 3 7/12/96 471.11 1413.33 3200 ------ TOTAL BORROWINGS 11525 MATURITIES ( 11375) ------ DAILY TOTAL 150 19600 7/10/96: MONEYPOOL MONEYPOOL ROLLOVER 5.383% 5.383% 1 7/11/96 1155.10 1155.10 7725 COMM PAP 1 ST BOST ROLLOVER 5.280% 5.284% 5 7/15/96 414.33 2071.67 2825 ------ TOTAL BORROWINGS 10550 MATURITIES ( 11775) ------ DAILY TOTAL ( 1225) 18375 7/11/96: MONEYPOOL MONEYPOOL ROLLOVER 5.383% 5.383% 1 7/12/96 1102.77 1102.77 7375 COMM PAP MER LYNCH ROLLOVER 5.350% 5.354% 5 7/16/96 687.33 3436.63 4625 ------ TOTAL BORROWINGS 12000 MATURITIES ( 12350) ------ DAILY TOTAL ( 350) 18025 7/12/96: MONEYPOOL MONEYPOOL ROLLOVER 5.383% 5.383% 3 7/15/96 1102.77 3308.30 7375 MONEYPOOL MONEYPOOL NEW MONEY 5.383% 5.383% 3 7/15/96 33.64 100.93 225 COMM PAP 1 ST BOST ROLLOVER 5.280% 5.284% 5 7/17/96 469.33 2346.67 3200 COMM PAP 1 ST BOST NEW MONEY 5.280% 5.284% 5 7/17/96 66.00 330.00 450 ------ TOTAL BORROWINGS 11250 MATURITIES ( 10575) ------ DAILY TOTAL 675 18700 7/15/96: MONEYPOOL MONEYPOOL ROLLOVER 5.383% 5.383% 1 7/16/96 1136.41 1136.41 7600 MONEYPOOL MONEYPOOL NEW MONEY 5.383% 5.383% 1 7/16/96 119.62 119.62 800 COMM PAP 1 ST BOST ROLLOVER 5.380% 5.382% 2 7/17/96 201.75 403.50 1350 ------ TOTAL BORROWINGS 9750 MATURITIES ( 10425) ------ DAILY TOTAL ( 675) 18025 7/16/96: MONEYPOOL MONEYPOOL ROLLOVER 5.383% 5.383% 1 7/17/96 1256.03 1256.03 8400 MONEYPOOL MONEYPOOL NEW MONEY 5.383% 5.383% 1 7/17/96 257.94 257.94 1725 COMM PAP MER LYNCH ROLLOVER 5.400% 5.402% 2 7/18/96 390.00 780.00 2600 ------ TOTAL BORROWINGS 12725 MATURITIES ( 13025) ------ DAILY TOTAL ( 300) 17725 7/17/96: MONEYPOOL MONEYPOOL ROLLOVER 5.383% 5.383% 1 7/18/96 1413.04 1413.04 9450 COMM PAP MER LYNCH NEW MONEY 5.420% 5.422% 2 7/19/96 843.11 1686.22 5600 COMM PAP 1 ST BOST ROLLOVER 5.380% 5.384% 5 7/22/96 747.22 3736.11 5000 ------ TOTAL BORROWINGS 20050 MATURITIES ( 15125) ------ DAILY TOTAL 4925 22650 7/18/96: MONEYPOOL MONEYPOOL ROLLOVER 5.383% 5.383% 1 7/19/96 1360.70 1360.70 9100 COMM PAP MER LYNCH ROLLOVER 5.400% 5.404% 5 7/23/96 390.00 1950.00 2600 COMM PAP MER LYNCH NEW MONEY 5.400% 5.404% 5 7/23/96 26.25 131.25 175 ------ TOTAL BORROWINGS 11875 MATURITIES ( 12050) ------ DAILY TOTAL ( 175) 22475 7/19/96: MONEYPOOL MONEYPOOL ROLLOVER 5.383% 5.383% 3 7/22/96 1360.70 4082.11 9100 MONEYPOOL MONEYPOOL NEW MONEY 5.383% 5.383% 3 7/22/96 153.27 459.80 1025 COMM PAP MER LYNCH ROLLOVER 5.300% 5.304% 5 7/24/96 824.44 4122.22 5600 COMM PAP MER LYNCH NEW MONEY 5.300% 5.303% 4 7/23/96 172.99 691.94 1175 ------ TOTAL BORROWINGS 16900 MATURITIES ( 14700) ------ DAILY TOTAL 2200 24675 7/22/96: MONEYPOOL MONEYPOOL ROLLOVER 5.383% 5.383% 1 7/23/96 1386.87 1386.87 9275 COMM PAP 1 ST BOST ROLLOVER 5.300% 5.302% 3 7/25/96 736.11 2208.33 5000 COMM PAP 1 ST BOST NEW MONEY 5.300% 5.303% 4 7/26/96 279.72 1118.89 1900 ------ TOTAL BORROWINGS 16175 MATURITIES ( 15125) ------ DAILY TOTAL 1050 25725 7/23/96: MONEYPOOL MONEYPOOL ROLLOVER 5.383% 5.383% 1 7/24/96 1233.60 1233.60 8250 COMM PAP MER LYNCH ROLLOVER 5.340% 5.345% 6 7/29/96 585.92 3515.50 3950 COMM PAP MER LYNCH NEW MONEY 5.340% 5.345% 6 7/29/96 185.42 1112.50 1250 ------ TOTAL BORROWINGS 13450 MATURITIES ( 13225) ------ DAILY TOTAL 225 25950 7/24/96: MONEYPOOL MONEYPOOL ROLLOVER 5.383% 5.383% 1 7/25/96 1233.60 1233.60 8250 COMM PAP MER LYNCH ROLLOVER 5.330% 5.335% 6 7/30/96 706.97 4241.79 4775 ------ TOTAL BORROWINGS 13025 MATURITIES ( 13850) ------ DAILY TOTAL ( 825) 25125 7/25/96: MONEYPOOL MONEYPOOL ROLLOVER 5.383% 5.383% 1 7/26/96 1233.60 1233.60 8250 MONEYPOOL MONEYPOOL NEW MONEY 5.383% 5.383% 1 7/26/96 220.55 220.55 1475 COMM PAP 1 ST BOST ROLLOVER 5.330% 5.335% 6 7/31/96 640.34 3842.04 4325 ------ TOTAL BORROWINGS 14050 MATURITIES ( 13250) ------ DAILY TOTAL 800 25925 7/26/96: MONEYPOOL MONEYPOOL ROLLOVER 5.383% 5.383% 3 7/29/96 1431.73 4295.19 9575 COMM PAP 1 ST BOST NEW MONEY 5.350% 5.355% 6 8/ 1/96 55.73 334.38 375 COMM PAP 1 ST BOST ROLLOVER 5.350% 5.355% 6 8/ 1/96 282.36 1694.17 1900 ------ TOTAL BORROWINGS 11850 MATURITIES ( 11625) ------ DAILY TOTAL 225 26150 7/29/96: MONEYPOOL MONEYPOOL ROLLOVER 5.383% 5.383% 1 7/30/96 1181.27 1181.27 7900 COMM PAP MER LYNCH ROLLOVER 5.420% 5.423% 4 8/ 2/96 782.89 3131.56 5200 COMM PAP MER LYNCH NEW MONEY 5.420% 5.423% 4 8/ 2/96 124.21 496.83 825 ------ TOTAL BORROWINGS 13925 MATURITIES ( 14775) ------ DAILY TOTAL ( 850) 25300 7/30/96: MONEYPOOL MONEYPOOL ROLLOVER 5.383% 5.383% 1 7/31/96 1181.27 1181.27 7900 COMM PAP MER LYNCH ROLLOVER 5.430% 5.432% 3 8/ 2/96 603.33 1810.00 4000 ------ TOTAL BORROWINGS 11900 MATURITIES ( 12675) ------ DAILY TOTAL ( 775) 24525 7/31/96: MONEYPOOL MONEYPOOL ROLLOVER 5.383% 5.383% 1 8/ 1/96 1181.27 1181.27 7900 MONEYPOOL MONEYPOOL NEW MONEY 5.383% 5.383% 1 8/ 1/96 18.69 18.69 125 COMM PAP 1 ST BOST ROLLOVER 5.680% 5.681% 1 8/ 1/96 224.83 224.83 1425 ------ TOTAL BORROWINGS 9450 MATURITIES ( 12225) ------ DAILY TOTAL ( 2775) 21750 8/ 1/96: MONEYPOOL MONEYPOOL ROLLOVER 5.338% 5.338% 1 8/ 2/96 1149.15 1149.15 7750 COMM PAP MER LYNCH NEW MONEY 5.440% 5.444% 5 8/ 6/96 800.89 4004.44 5300 COMM PAP 1 ST BOST ROLLOVER 5.420% 5.423% 4 8/ 5/96 557.06 2228.22 3700 ------ TOTAL BORROWINGS 16750 MATURITIES ( 11725) ------ DAILY TOTAL 5025 26775 8/ 2/96: MONEYPOOL MONEYPOOL ROLLOVER 5.338% 5.338% 3 8/ 5/96 1060.19 3180.56 7150 COMM PAP MER LYNCH ROLLOVER 5.450% 5.454% 5 8/ 7/96 908.33 4541.67 6000 COMM PAP MER LYNCH ROLLOVER 5.450% 5.455% 6 8/ 8/96 609.34 3656.04 4025 COMM PAP MER LYNCH NEW MONEY 5.450% 5.455% 6 8/ 8/96 314.13 1884.79 2075 ------ TOTAL BORROWINGS 19250 MATURITIES ( 17775) ------ DAILY TOTAL 1475 28250 8/ 5/96: MONEYPOOL MONEYPOOL ROLLOVER 5.338% 5.338% 1 8/ 6/96 1019.41 1019.41 6875 COMM PAP 1 ST BOST ROLLOVER 5.390% 5.393% 4 8/ 9/96 553.97 2215.89 3700 COMM PAP MER LYNCH NEW MONEY 5.440% 5.441% 1 8/ 6/96 132.22 132.22 875 ------ TOTAL BORROWINGS 11450 MATURITIES ( 10850) ------ DAILY TOTAL 600 28850 8/ 6/96: MONEYPOOL MONEYPOOL ROLLOVER 5.338% 5.338% 1 8/ 7/96 1019.41 1019.41 6875 MONEYPOOL MONEYPOOL NEW MONEY 5.338% 5.338% 1 8/ 7/96 129.74 129.74 875 COMM PAP MER LYNCH ROLLOVER 5.260% 5.262% 3 8/ 9/96 664.81 1994.42 4550 ------ TOTAL BORROWINGS 12300 MATURITIES ( 13050) ------ DAILY TOTAL ( 750) 28100 8/ 7/96: MONEYPOOL MONEYPOOL ROLLOVER 5.338% 5.338% 1 8/ 8/96 1149.15 1149.15 7750 MONEYPOOL MONEYPOOL NEW MONEY 5.338% 5.338% 1 8/ 8/96 11.12 11.12 75 COMM PAP MER LYNCH ROLLOVER 5.270% 5.274% 5 8/12/96 633.13 3165.66 4325 ------ TOTAL BORROWINGS 12150 MATURITIES ( 13750) ------ DAILY TOTAL ( 1600) 26500 8/ 8/96: MONEYPOOL MONEYPOOL ROLLOVER 5.338% 5.338% 1 8/ 9/96 1160.27 1160.27 7825 COMM PAP MER LYNCH ROLLOVER 5.250% 5.254% 5 8/13/96 638.02 3190.10 4375 ------ TOTAL BORROWINGS 12200 MATURITIES ( 13925) ------ DAILY TOTAL ( 1725) 24775 8/ 9/96: MONEYPOOL MONEYPOOL ROLLOVER 5.338% 5.338% 3 8/12/96 1160.27 3480.82 7825 MONEYPOOL MONEYPOOL NEW MONEY 5.338% 5.338% 3 8/12/96 103.79 311.38 700 COMM PAP MER LYNCH ROLLOVER 5.240% 5.244% 5 8/14/96 662.28 3311.39 4550 COMM PAP 1 ST BOST ROLLOVER 5.170% 5.172% 3 8/12/96 362.62 1087.85 2525 ------ TOTAL BORROWINGS 15600 MATURITIES ( 16075) ------ DAILY TOTAL ( 475) 24300 8/12/96: MONEYPOOL MONEYPOOL ROLLOVER 5.338% 5.338% 1 8/13/96 1264.07 1264.07 8525 COMM PAP MER LYNCH ROLLOVER 5.340% 5.342% 3 8/15/96 641.54 1924.63 4325 COMM PAP 1 ST BOST ROLLOVER 5.320% 5.323% 4 8/16/96 373.14 1492.56 2525 ------ TOTAL BORROWINGS 15375 MATURITIES ( 15375) ------ DAILY TOTAL 0 24300 8/13/96: MONEYPOOL MONEYPOOL ROLLOVER 5.338% 5.338% 1 8/14/96 1163.98 1163.98 7850 COMM PAP MER LYNCH ROLLOVER 5.350% 5.355% 6 8/19/96 650.17 3901.04 4375 ------ TOTAL BORROWINGS 12225 MATURITIES ( 12900) ------ DAILY TOTAL ( 675) 23625 8/14/96: MONEYPOOL MONEYPOOL ROLLOVER 5.338% 5.338% 1 8/15/96 1163.98 1163.98 7850 MONEYPOOL MONEYPOOL NEW MONEY 5.338% 5.338% 1 8/15/96 129.74 129.74 875 COMM PAP MER LYNCH ROLLOVER 5.350% 5.352% 2 8/16/96 148.61 297.22 1000 ------ TOTAL BORROWINGS 9725 MATURITIES ( 12400) ------ DAILY TOTAL ( 2675) 20950 8/15/96: MONEYPOOL MONEYPOOL ROLLOVER 5.338% 5.338% 1 8/16/96 1293.72 1293.72 8725 MONEYPOOL MONEYPOOL NEW MONEY 5.338% 5.338% 1 8/16/96 203.88 203.88 1375 COMM PAP MER LYNCH ROLLOVER 5.400% 5.404% 5 8/20/96 405.00 2025.00 2700 ------ TOTAL BORROWINGS 12800 MATURITIES ( 13050) ------ DAILY TOTAL ( 250) 20700 8/16/96: MONEYPOOL MONEYPOOL ROLLOVER 5.338% 5.338% 3 8/19/96 1497.61 4492.82 10100 MONEYPOOL MONEYPOOL NEW MONEY 5.338% 5.338% 3 8/19/96 29.66 88.97 200 COMM PAP MER LYNCH NEW MONEY 5.320% 5.324% 5 8/21/96 62.81 314.03 425 COMM PAP MER LYNCH ROLLOVER 5.320% 5.324% 5 8/21/96 147.78 738.89 1000 COMM PAP 1 ST BOST ROLLOVER 5.330% 5.334% 5 8/21/96 373.84 1869.20 2525 ------ TOTAL BORROWINGS 14250 MATURITIES ( 13625) ------ DAILY TOTAL 625 21325 8/19/96: MONEYPOOL MONEYPOOL ROLLOVER 5.338% 5.338% 1 8/20/96 1501.31 1501.31 10125 COMM PAP MER LYNCH ROLLOVER 5.280% 5.281% 1 8/20/96 641.67 641.67 4375 COMM PAP MER LYNCH NEW MONEY 5.280% 5.281% 1 8/20/96 80.67 80.67 550 ------ TOTAL BORROWINGS 15050 MATURITIES ( 14675) ------ DAILY TOTAL 375 21700 8/20/96: MONEYPOOL MONEYPOOL ROLLOVER 5.338% 5.338% 1 8/21/96 1501.31 1501.31 10125 COMM PAP MER LYNCH ROLLOVER 5.220% 5.222% 2 8/22/96 1105.62 2211.25 7625 ------ TOTAL BORROWINGS 17750 MATURITIES ( 17750) ------ DAILY TOTAL 0 21700 8/21/96: MONEYPOOL MONEYPOOL ROLLOVER 5.338% 5.338% 1 8/22/96 1356.74 1356.74 9150 COMM PAP 1 ST BOST ROLLOVER 5.150% 5.151% 2 8/23/96 361.22 722.43 2525 COMM PAP MER LYNCH ROLLOVER 5.150% 5.151% 2 8/23/96 203.85 407.71 1425 ------ TOTAL BORROWINGS 13100 MATURITIES ( 14075) ------ DAILY TOTAL ( 975) 20725 8/22/96: MONEYPOOL MONEYPOOL ROLLOVER 5.338% 5.338% 1 8/23/96 1319.67 1319.67 8900 COMM PAP MER LYNCH ROLLOVER 5.220% 5.223% 4 8/26/96 1105.62 4422.50 7625 ------ TOTAL BORROWINGS 16525 MATURITIES ( 16775) ------ DAILY TOTAL ( 250) 20475 8/23/96: MONEYPOOL MONEYPOOL ROLLOVER 5.338% 5.338% 3 8/26/96 1319.67 3959.02 8900 MONEYPOOL MONEYPOOL NEW MONEY 5.338% 5.338% 3 8/26/96 229.83 689.49 1550 COMM PAP MER LYNCH ROLLOVER 5.210% 5.213% 4 8/27/96 206.23 824.92 1425 COMM PAP 1 ST BOST ROLLOVER 5.250% 5.253% 4 8/27/96 145.83 583.33 1000 ------ TOTAL BORROWINGS 12875 MATURITIES ( 12850) ------ DAILY TOTAL 25 20500 8/26/96: MONEYPOOL MONEYPOOL ROLLOVER 5.338% 5.338% 1 8/27/96 1371.57 1371.57 9250 COMM PAP MER LYNCH ROLLOVER 5.340% 5.342% 2 8/28/96 1131.04 2262.08 7625 COMM PAP MER LYNCH NEW MONEY 5.340% 5.342% 2 8/28/96 126.08 252.17 850 ------ TOTAL BORROWINGS 17725 MATURITIES ( 18075) ------ DAILY TOTAL ( 350) 20150 8/27/96: MONEYPOOL MONEYPOOL ROLLOVER 5.338% 5.338% 1 8/28/96 1371.57 1371.57 9250 MONEYPOOL MONEYPOOL NEW MONEY 5.338% 5.338% 1 8/28/96 40.78 40.78 275 COMM PAP MER LYNCH ROLLOVER 5.330% 5.331% 1 8/28/96 74.03 74.03 500 COMM PAP 1 ST BOST ROLLOVER 5.350% 5.352% 2 8/29/96 148.61 297.22 1000 ------ TOTAL BORROWINGS 11025 MATURITIES ( 11675) ------ DAILY TOTAL ( 650) 19500 8/28/96: MONEYPOOL MONEYPOOL ROLLOVER 5.338% 5.338% 1 8/29/96 1397.52 1397.52 9425 COMM PAP MER LYNCH ROLLOVER 5.400% 5.401% 1 8/29/96 731.25 731.25 4875 COMM PAP MER LYNCH ROLLOVER 5.400% 5.402% 2 8/30/96 600.00 1200.00 4000 ------ TOTAL BORROWINGS 18300 MATURITIES ( 18500) ------ DAILY TOTAL ( 200) 19300 8/29/96: MONEYPOOL MONEYPOOL ROLLOVER 5.338% 5.338% 1 8/30/96 1315.97 1315.97 8875 COMM PAP MER LYNCH ROLLOVER 5.370% 5.375% 6 9/ 4/96 343.08 2058.50 2300 COMM PAP 1 ST BOST ROLLOVER 5.350% 5.354% 5 9/ 3/96 148.61 743.06 1000 ------ TOTAL BORROWINGS 12175 MATURITIES ( 15300) ------ DAILY TOTAL ( 3125) 16175 8/30/96: MONEYPOOL MONEYPOOL ROLLOVER 5.338% 5.338% 2 9/ 1/96 1078.72 2157.44 7275 COMM PAP MER LYNCH ROLLOVER 5.320% 5.323% 4 9/ 3/96 591.11 2364.44 4000 COMM PAP MER LYNCH NEW MONEY 5.320% 5.323% 4 9/ 3/96 517.22 2068.89 3500 COMM PAP 1 ST BOST NEW MONEY 5.370% 5.375% 6 9/ 5/96 518.35 3110.13 3475 ------ TOTAL BORROWINGS 18250 MATURITIES ( 12875) ------ DAILY TOTAL 5375 21550 9/ 1/96: MONEYPOOL MONEYPOOL ROLLOVER 5.369% 5.369% 2 9/ 3/96 1084.99 2169.97 7275 MATURITIES ( 7275) ------ DAILY TOTAL 0 21550 9/ 3/96: MONEYPOOL MONEYPOOL ROLLOVER 5.369% 5.369% 1 9/ 4/96 1036.52 1036.52 6950 COMM PAP MER LYNCH ROLLOVER 5.480% 5.485% 6 9/ 9/96 494.72 2968.33 3250 COMM PAP MER LYNCH ROLLOVER 5.480% 5.486% 7 9/10/96 646.94 4528.61 4250 COMM PAP 1 ST BOST NEW MONEY 5.500% 5.503% 3 9/ 6/96 446.88 1340.63 2925 COMM PAP 1 ST BOST ROLLOVER 5.500% 5.503% 3 9/ 6/96 152.78 458.33 1000 ------ TOTAL BORROWINGS 18375 MATURITIES ( 15775) ------ DAILY TOTAL 2600 24150 9/ 4/96: MONEYPOOL MONEYPOOL ROLLOVER 5.369% 5.369% 1 9/ 5/96 984.32 984.32 6600 COMM PAP MER LYNCH NEW MONEY 5.400% 5.406% 7 9/11/96 45.00 315.00 300 COMM PAP MER LYNCH ROLLOVER 5.400% 5.406% 7 9/11/96 345.00 2415.00 2300 ------ TOTAL BORROWINGS 9200 MATURITIES ( 9250) ------ DAILY TOTAL ( 50) 24100 9/ 5/96: MONEYPOOL MONEYPOOL ROLLOVER 5.369% 5.369% 1 9/ 6/96 947.03 947.03 6350 COMM PAP 1 ST BOST ROLLOVER 5.320% 5.326% 7 9/12/96 325.11 2275.78 2200 ------ TOTAL BORROWINGS 8550 MATURITIES ( 10075) ------ DAILY TOTAL ( 1525) 22575 9/ 6/96: MONEYPOOL MONEYPOOL ROLLOVER 5.369% 5.369% 3 9/ 9/96 947.03 2841.10 6350 MONEYPOOL MONEYPOOL NEW MONEY 5.369% 5.369% 3 9/ 9/96 145.41 436.23 975 COMM PAP 1 ST BOST ROLLOVER 5.330% 5.336% 7 9/13/96 492.28 3445.99 3325 ------ TOTAL BORROWINGS 10650 MATURITIES ( 10275) ------ DAILY TOTAL 375 22950 9/ 9/96: MONEYPOOL MONEYPOOL ROLLOVER 5.369% 5.369% 1 9/10/96 1084.99 1084.99 7275 COMM PAP MER LYNCH ROLLOVER 5.340% 5.346% 7 9/16/96 482.08 3374.58 3250 COMM PAP MER LYNCH NEW MONEY 5.340% 5.346% 7 9/16/96 48.21 337.46 325 ------ TOTAL BORROWINGS 10850 MATURITIES ( 10575) ------ DAILY TOTAL 275 23225 9/10/96: MONEYPOOL MONEYPOOL ROLLOVER 5.369% 5.369% 1 9/11/96 1084.99 1084.99 7275 MONEYPOOL MONEYPOOL NEW MONEY 5.369% 5.369% 1 9/11/96 190.15 190.15 1275 COMM PAP MER LYNCH ROLLOVER 5.300% 5.302% 3 9/13/96 625.69 1877.08 4250 COMM PAP MER LYNCH NEW MONEY 5.300% 5.302% 3 9/13/96 25.76 77.29 175 ------ TOTAL BORROWINGS 12975 MATURITIES ( 11525) ------ DAILY TOTAL 1450 24675 9/11/96: MONEYPOOL MONEYPOOL ROLLOVER 5.369% 5.369% 1 9/12/96 1275.14 1275.14 8550 COMM PAP MER LYNCH ROLLOVER 5.350% 5.355% 6 9/17/96 386.39 2318.33 2600 ------ TOTAL BORROWINGS 11150 MATURITIES ( 11150) ------ DAILY TOTAL 0 24675 9/12/96: MONEYPOOL MONEYPOOL ROLLOVER 5.369% 5.369% 1 9/13/96 1275.14 1275.14 8550 COMM PAP 1 ST BOST ROLLOVER 5.320% 5.325% 6 9/18/96 229.06 1374.33 1550 ------ TOTAL BORROWINGS 10100 MATURITIES ( 10750) ------ DAILY TOTAL ( 650) 24025 9/13/96: MONEYPOOL MONEYPOOL ROLLOVER 5.369% 5.369% 3 9/16/96 1275.14 3825.41 8550 COMM PAP MER LYNCH ROLLOVER 5.300% 5.305% 6 9/19/96 651.46 3908.75 4425 COMM PAP 1 ST BOST ROLLOVER 5.300% 5.304% 5 9/18/96 463.75 2318.75 3150 ------ TOTAL BORROWINGS 16125 MATURITIES ( 16300) ------ DAILY TOTAL ( 175) 23850 9/16/96: MONEYPOOL MONEYPOOL ROLLOVER 5.369% 5.369% 1 9/17/96 1193.11 1193.11 8000 COMM PAP MER LYNCH ROLLOVER 5.420% 5.423% 4 9/20/96 538.24 2152.94 3575 COMM PAP 1 ST BOST NEW MONEY 5.500% 5.501% 1 9/17/96 225.35 225.35 1475 ------ TOTAL BORROWINGS 13050 MATURITIES ( 12125) ------ DAILY TOTAL 925 24775 9/17/96: MONEYPOOL MONEYPOOL ROLLOVER 5.369% 5.369% 1 9/18/96 1193.11 1193.11 8000 MONEYPOOL MONEYPOOL NEW MONEY 5.369% 5.369% 1 9/18/96 369.12 369.12 2475 ------ TOTAL BORROWINGS 10475 MATURITIES ( 12075) ------ DAILY TOTAL ( 1600) 23175 9/18/96: MONEYPOOL MONEYPOOL ROLLOVER 5.369% 5.369% 1 9/19/96 1055.16 1055.16 7075 COMM PAP MER LYNCH NEW MONEY 5.260% 5.265% 6 9/24/96 726.90 4361.42 4975 COMM PAP MER LYNCH NEW MONEY 5.280% 5.285% 7 9/25/96 729.67 5107.67 4975 COMM PAP 1 ST BOST ROLLOVER 5.200% 5.204% 5 9/23/96 678.89 3394.44 4700 ------ TOTAL BORROWINGS 21725 MATURITIES ( 15175) ------ DAILY TOTAL 6550 29725 9/19/96: MONEYPOOL MONEYPOOL ROLLOVER 5.369% 5.369% 1 9/20/96 1055.16 1055.16 7075 MONEYPOOL MONEYPOOL NEW MONEY 5.369% 5.369% 1 9/20/96 70.84 70.84 475 COMM PAP MER LYNCH ROLLOVER 5.260% 5.265% 7 9/26/96 646.54 4525.79 4425 ------ TOTAL BORROWINGS 11975 MATURITIES ( 11500) ------ DAILY TOTAL 475 30200 9/20/96: MONEYPOOL MONEYPOOL ROLLOVER 5.369% 5.369% 3 9/23/96 1126.00 3378.00 7550 MONEYPOOL MONEYPOOL NEW MONEY 5.369% 5.369% 3 9/23/96 26.10 78.30 175 COMM PAP MER LYNCH ROLLOVER 5.370% 5.376% 7 9/27/96 492.25 3445.75 3300 ------ TOTAL BORROWINGS 11025 MATURITIES ( 11125) ------ DAILY TOTAL ( 100) 30100 9/23/96: MONEYPOOL MONEYPOOL ROLLOVER 5.369% 5.369% 1 9/24/96 1040.24 1040.24 6975 COMM PAP 1 ST BOST ROLLOVER 5.360% 5.366% 7 9/30/96 536.00 3752.00 3600 ------ TOTAL BORROWINGS 10575 MATURITIES ( 12425) ------ DAILY TOTAL ( 1850) 28250 9/24/96: MONEYPOOL MONEYPOOL ROLLOVER 5.369% 5.369% 1 9/25/96 1040.24 1040.24 6975 MONEYPOOL MONEYPOOL NEW MONEY 5.369% 5.369% 1 9/25/96 33.56 33.56 225 COMM PAP MER LYNCH ROLLOVER 5.560% 5.567% 8 10/ 2/96 648.67 5189.33 4200 ------ TOTAL BORROWINGS 11400 MATURITIES ( 11950) ------ DAILY TOTAL ( 550) 27700 9/25/96: MONEYPOOL MONEYPOOL ROLLOVER 5.369% 5.369% 1 9/26/96 1073.80 1073.80 7200 MONEYPOOL MONEYPOOL NEW MONEY 5.369% 5.369% 1 9/26/96 93.21 93.21 625 COMM PAP MER LYNCH ROLLOVER 5.450% 5.455% 6 10/ 1/96 404.97 2429.79 2675 ------ TOTAL BORROWINGS 10500 MATURITIES ( 12175) ------ DAILY TOTAL ( 1675) 26025 9/26/96: MONEYPOOL MONEYPOOL ROLLOVER 5.369% 5.369% 1 9/27/96 1167.01 1167.01 7825 MONEYPOOL MONEYPOOL NEW MONEY 5.369% 5.369% 1 9/27/96 152.87 152.87 1025 COMM PAP MER LYNCH ROLLOVER 5.440% 5.446% 7 10/ 3/96 362.67 2538.67 2400 ------ TOTAL BORROWINGS 11250 MATURITIES ( 12250) ------ DAILY TOTAL ( 1000) 25025 9/27/96: MONEYPOOL MONEYPOOL ROLLOVER 5.369% 5.369% 3 9/30/96 1155.83 3467.48 7750 COMM PAP MER LYNCH NEW MONEY 5.480% 5.485% 6 10/ 3/96 95.14 570.83 625 COMM PAP MER LYNCH ROLLOVER 5.480% 5.485% 6 10/ 3/96 502.33 3014.00 3300 ------ TOTAL BORROWINGS 11675 MATURITIES ( 12150) ------ DAILY TOTAL ( 475) 24550 9/30/96: MONEYPOOL MONEYPOOL ROLLOVER 5.369% 5.369% 1 10/ 1/96 1081.26 1081.26 7250 COMM PAP 1 ST BOST ROLLOVER 5.550% 5.553% 4 10/ 4/96 555.00 2220.00 3600 COMM PAP 1 ST BOST NEW MONEY 5.550% 5.553% 4 10/ 4/96 134.90 539.58 875 ------ TOTAL BORROWINGS 11725 MATURITIES ( 11350) ------ DAILY TOTAL 375 24925 TEMPORARY BORROWING STATISTICS ------------------------------ 7/ 1/96 TO 9/30/96 -------------------- BORROWINGS AT 9/30/96 $ 24925000
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 @ 7/ 1/96 500 7/ 1/96: MONEYPOOL MONEYPOOL ROLLOVER 5.878% 5.878% 1 7/ 2/96 81.64 81.64 500 MONEYPOOL MONEYPOOL NEW MONEY 5.878% 5.878% 1 7/ 2/96 36.74 36.74 225 ------ TOTAL BORROWINGS 725 MATURITIES ( 500) ------ DAILY TOTAL 225 725 7/ 2/96: MONEYPOOL MONEYPOOL ROLLOVER 5.878% 5.878% 1 7/ 3/96 118.38 118.38 725 MONEYPOOL MONEYPOOL NEW MONEY 5.878% 5.878% 1 7/ 3/96 53.07 53.07 325 ------ TOTAL BORROWINGS 1050 MATURITIES ( 725) ------ DAILY TOTAL 325 1050 7/ 3/96: MONEYPOOL MONEYPOOL ROLLOVER 5.878% 5.878% 2 7/ 5/96 171.44 342.88 1050 MATURITIES ( 1050) ------ DAILY TOTAL 0 1050 7/ 5/96: MONEYPOOL MONEYPOOL ROLLOVER 5.878% 5.878% 3 7/ 8/96 171.44 514.33 1050 MATURITIES ( 1050) ------ DAILY TOTAL 0 1050 7/ 8/96: MONEYPOOL MONEYPOOL ROLLOVER 5.878% 5.878% 1 7/ 9/96 171.44 171.44 1050 MATURITIES ( 1050) ------ DAILY TOTAL 0 1050 7/ 9/96: MONEYPOOL MONEYPOOL ROLLOVER 5.878% 5.878% 1 7/10/96 171.44 171.44 1050 MONEYPOOL MONEYPOOL NEW MONEY 5.878% 5.878% 1 7/10/96 4.08 4.08 25 ------ TOTAL BORROWINGS 1075 MATURITIES ( 1050) ------ DAILY TOTAL 25 1075 7/10/96: MONEYPOOL MONEYPOOL ROLLOVER 5.878% 5.878% 1 7/11/96 175.52 175.52 1075 MATURITIES ( 1075) ------ DAILY TOTAL 0 1075 7/11/96: MONEYPOOL MONEYPOOL ROLLOVER 5.878% 5.878% 1 7/12/96 175.52 175.52 1075 MATURITIES ( 1075) ------ DAILY TOTAL 0 1075 7/12/96: MONEYPOOL MONEYPOOL ROLLOVER 5.878% 5.878% 3 7/15/96 175.52 526.57 1075 MATURITIES ( 1075) ------ DAILY TOTAL 0 1075 7/15/96: MONEYPOOL MONEYPOOL ROLLOVER 5.878% 5.878% 1 7/16/96 175.52 175.52 1075 MATURITIES ( 1075) ------ DAILY TOTAL 0 1075 7/16/96: MONEYPOOL MONEYPOOL ROLLOVER 5.878% 5.878% 1 7/17/96 57.15 57.15 350 MATURITIES ( 1075) ------ DAILY TOTAL ( 725) 350 7/17/96: MONEYPOOL MONEYPOOL ROLLOVER 5.878% 5.878% 1 7/18/96 57.15 57.15 350 MONEYPOOL MONEYPOOL NEW MONEY 5.878% 5.878% 1 7/18/96 89.80 89.80 550 ------ TOTAL BORROWINGS 900 MATURITIES ( 350) ------ DAILY TOTAL 550 900 7/18/96: MONEYPOOL MONEYPOOL ROLLOVER 5.878% 5.878% 1 7/19/96 142.87 142.87 875 MATURITIES ( 900) ------ DAILY TOTAL ( 25) 875 7/19/96: MONEYPOOL MONEYPOOL ROLLOVER 5.878% 5.878% 3 7/22/96 142.87 428.60 875 MATURITIES ( 875) ------ DAILY TOTAL 0 875 7/22/96: MONEYPOOL MONEYPOOL ROLLOVER 5.878% 5.878% 1 7/23/96 142.87 142.87 875 MATURITIES ( 875) ------ DAILY TOTAL 0 875 7/23/96: MONEYPOOL MONEYPOOL ROLLOVER 5.878% 5.878% 1 7/24/96 142.87 142.87 875 MATURITIES ( 875) ------ DAILY TOTAL 0 875 7/24/96: MONEYPOOL MONEYPOOL ROLLOVER 5.878% 5.878% 1 7/25/96 142.87 142.87 875 MATURITIES ( 875) ------ DAILY TOTAL 0 875 7/25/96: MONEYPOOL MONEYPOOL ROLLOVER 5.878% 5.878% 1 7/26/96 142.87 142.87 875 MATURITIES ( 875) ------ DAILY TOTAL 0 875 7/26/96: MONEYPOOL MONEYPOOL ROLLOVER 5.878% 5.878% 3 7/29/96 142.87 428.60 875 MATURITIES ( 875) ------ DAILY TOTAL 0 875 7/29/96: MONEYPOOL MONEYPOOL ROLLOVER 5.878% 5.878% 1 7/30/96 142.87 142.87 875 MATURITIES ( 875) ------ DAILY TOTAL 0 875 7/30/96: MONEYPOOL MONEYPOOL ROLLOVER 5.878% 5.878% 1 7/31/96 142.87 142.87 875 MATURITIES ( 875) ------ DAILY TOTAL 0 875 7/31/96: MONEYPOOL MONEYPOOL ROLLOVER 5.878% 5.878% 1 8/ 1/96 142.87 142.87 875 MATURITIES ( 875) ------ DAILY TOTAL 0 875 8/ 1/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 8/ 2/96 141.36 141.36 875 MONEYPOOL MONEYPOOL NEW MONEY 5.816% 5.816% 1 8/ 2/96 12.12 12.12 75 ------ TOTAL BORROWINGS 950 MATURITIES ( 875) ------ DAILY TOTAL 75 950 8/ 2/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 3 8/ 5/96 145.40 436.20 900 MATURITIES ( 950) ------ DAILY TOTAL ( 50) 900 8/ 5/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 8/ 6/96 145.40 145.40 900 MATURITIES ( 900) ------ DAILY TOTAL 0 900 8/ 6/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 8/ 7/96 145.40 145.40 900 MATURITIES ( 900) ------ DAILY TOTAL 0 900 8/ 7/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 8/ 8/96 145.40 145.40 900 MATURITIES ( 900) ------ DAILY TOTAL 0 900 8/ 8/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 8/ 9/96 145.40 145.40 900 MATURITIES ( 900) ------ DAILY TOTAL 0 900 8/ 9/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 3 8/12/96 145.40 436.20 900 MATURITIES ( 900) ------ DAILY TOTAL 0 900 8/12/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 8/13/96 145.40 145.40 900 MATURITIES ( 900) ------ DAILY TOTAL 0 900 8/13/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 8/14/96 145.40 145.40 900 MATURITIES ( 900) ------ DAILY TOTAL 0 900 8/14/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 8/15/96 145.40 145.40 900 MATURITIES ( 900) ------ DAILY TOTAL 0 900 8/15/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 8/16/96 145.40 145.40 900 MATURITIES ( 900) ------ DAILY TOTAL 0 900 8/16/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 3 8/19/96 145.40 436.20 900 MONEYPOOL MONEYPOOL NEW MONEY 5.816% 5.816% 3 8/19/96 8.08 24.23 50 ------ TOTAL BORROWINGS 950 MATURITIES ( 900) ------ DAILY TOTAL 50 950 8/19/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 8/20/96 145.40 145.40 900 MATURITIES ( 950) ------ DAILY TOTAL ( 50) 900 8/20/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 8/21/96 145.40 145.40 900 MATURITIES ( 900) ------ DAILY TOTAL 0 900 8/21/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 8/22/96 145.40 145.40 900 MONEYPOOL MONEYPOOL NEW MONEY 5.816% 5.816% 1 8/22/96 4.04 4.04 25 ------ TOTAL BORROWINGS 925 MATURITIES ( 900) ------ DAILY TOTAL 25 925 8/22/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 8/23/96 149.44 149.44 925 MATURITIES ( 925) ------ DAILY TOTAL 0 925 8/23/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 3 8/26/96 149.44 448.32 925 MATURITIES ( 925) ------ DAILY TOTAL 0 925 8/26/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 8/27/96 145.40 145.40 900 MATURITIES ( 925) ------ DAILY TOTAL ( 25) 900 8/27/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 8/28/96 145.40 145.40 900 MATURITIES ( 900) ------ DAILY TOTAL 0 900 8/28/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 8/29/96 145.40 145.40 900 MONEYPOOL MONEYPOOL NEW MONEY 5.816% 5.816% 1 8/29/96 4.04 4.04 25 ------ TOTAL BORROWINGS 925 MATURITIES ( 900) ------ DAILY TOTAL 25 925 8/29/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 8/30/96 149.44 149.44 925 MATURITIES ( 925) ------ DAILY TOTAL 0 925 8/30/96: MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 2 9/ 1/96 149.44 298.88 925 MONEYPOOL MONEYPOOL NEW MONEY 5.816% 5.816% 2 9/ 1/96 60.58 121.17 375 ------ TOTAL BORROWINGS 1300 MATURITIES ( 925) ------ DAILY TOTAL 375 1300 9/ 1/96: MONEYPOOL MONEYPOOL ROLLOVER 5.880% 5.880% 2 9/ 3/96 151.08 302.17 925 MONEYPOOL MONEYPOOL NEW MONEY 5.880% 5.880% 2 9/ 3/96 61.25 122.50 375 ------ TOTAL BORROWINGS 1300 MATURITIES ( 1300) ------ DAILY TOTAL 0 1300 9/ 3/96: MONEYPOOL MONEYPOOL ROLLOVER 5.880% 5.880% 1 9/ 4/96 212.33 212.33 1300 MATURITIES ( 1300) ------ DAILY TOTAL 0 1300 9/ 4/96: MONEYPOOL MONEYPOOL ROLLOVER 5.880% 5.880% 1 9/ 5/96 212.33 212.33 1300 MATURITIES ( 1300) ------ DAILY TOTAL 0 1300 9/ 5/96: MONEYPOOL MONEYPOOL ROLLOVER 5.880% 5.880% 1 9/ 6/96 212.33 212.33 1300 MATURITIES ( 1300) ------ DAILY TOTAL 0 1300 9/ 6/96: MONEYPOOL MONEYPOOL ROLLOVER 5.880% 5.880% 3 9/ 9/96 212.33 637.00 1300 MATURITIES ( 1300) ------ DAILY TOTAL 0 1300 9/ 9/96: MONEYPOOL MONEYPOOL ROLLOVER 5.880% 5.880% 1 9/10/96 212.33 212.33 1300 MATURITIES ( 1300) ------ DAILY TOTAL 0 1300 9/10/96: MONEYPOOL MONEYPOOL ROLLOVER 5.880% 5.880% 1 9/11/96 212.33 212.33 1300 MONEYPOOL MONEYPOOL NEW MONEY 5.880% 5.880% 1 9/11/96 8.17 8.17 50 ------ TOTAL BORROWINGS 1350 MATURITIES ( 1300) ------ DAILY TOTAL 50 1350 9/11/96: MONEYPOOL MONEYPOOL ROLLOVER 5.880% 5.880% 1 9/12/96 220.50 220.50 1350 MATURITIES ( 1350) ------ DAILY TOTAL 0 1350 9/12/96: MONEYPOOL MONEYPOOL ROLLOVER 5.880% 5.880% 1 9/13/96 220.50 220.50 1350 MATURITIES ( 1350) ------ DAILY TOTAL 0 1350 9/13/96: MONEYPOOL MONEYPOOL ROLLOVER 5.880% 5.880% 3 9/16/96 220.50 661.50 1350 MATURITIES ( 1350) ------ DAILY TOTAL 0 1350 9/16/96: MONEYPOOL MONEYPOOL ROLLOVER 5.880% 5.880% 1 9/17/96 118.42 118.42 725 MATURITIES ( 1350) ------ DAILY TOTAL ( 625) 725 9/17/96: MONEYPOOL MONEYPOOL ROLLOVER 5.880% 5.880% 1 9/18/96 118.42 118.42 725 MONEYPOOL MONEYPOOL NEW MONEY 5.880% 5.880% 1 9/18/96 85.75 85.75 525 ------ TOTAL BORROWINGS 1250 MATURITIES ( 725) ------ DAILY TOTAL 525 1250 9/18/96: MONEYPOOL MONEYPOOL ROLLOVER 5.880% 5.880% 1 9/19/96 204.17 204.17 1250 MONEYPOOL MONEYPOOL NEW MONEY 5.880% 5.880% 1 9/19/96 49.00 49.00 300 ------ TOTAL BORROWINGS 1550 MATURITIES ( 1250) ------ DAILY TOTAL 300 1550 9/19/96: MONEYPOOL MONEYPOOL ROLLOVER 5.880% 5.880% 1 9/20/96 249.08 249.08 1525 MATURITIES ( 1550) ------ DAILY TOTAL ( 25) 1525 9/20/96: MONEYPOOL MONEYPOOL ROLLOVER 5.880% 5.880% 3 9/23/96 249.08 747.25 1525 MATURITIES ( 1525) ------ DAILY TOTAL 0 1525 9/23/96: MONEYPOOL MONEYPOOL ROLLOVER 5.880% 5.880% 1 9/24/96 249.08 249.08 1525 MATURITIES ( 1525) ------ DAILY TOTAL 0 1525 9/24/96: MONEYPOOL MONEYPOOL ROLLOVER 5.880% 5.880% 1 9/25/96 249.08 249.08 1525 MATURITIES ( 1525) ------ DAILY TOTAL 0 1525 9/25/96: MONEYPOOL MONEYPOOL ROLLOVER 5.880% 5.880% 1 9/26/96 249.08 249.08 1525 MATURITIES ( 1525) ------ DAILY TOTAL 0 1525 9/26/96: MONEYPOOL MONEYPOOL ROLLOVER 5.880% 5.880% 1 9/27/96 249.08 249.08 1525 MATURITIES ( 1525) ------ DAILY TOTAL 0 1525 9/27/96: MONEYPOOL MONEYPOOL ROLLOVER 5.880% 5.880% 3 9/30/96 249.08 747.25 1525 MATURITIES ( 1525) ------ DAILY TOTAL 0 1525 9/30/96: MONEYPOOL MONEYPOOL ROLLOVER 5.880% 5.880% 1 10/ 1/96 249.08 249.08 1525 MONEYPOOL MONEYPOOL NEW MONEY 5.880% 5.880% 1 10/ 1/96 36.75 36.75 225 ------ TOTAL BORROWINGS 1750 MATURITIES ( 1525) ------ DAILY TOTAL 225 1750 TEMPORARY BORROWING STATISTICS ------------------------------ 7/ 1/96 TO 9/30/96 -------------------- BORROWINGS AT 9/30/96 $ 1750000
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 @ 7/ 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 @ 7/ 1/96 0
NEW ENGLAND POWER COMPANY BORROWING LOG
TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT ---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------ BEGINNING TOTAL @ 7/ 1/96 145775 7/ 1/96: MONEYPOOL MONEYPOOL ROLLOVER 5.466% 5.466% 1 7/ 2/96 1055.24 1055.24 6950 MONEYPOOL MONEYPOOL NEW MONEY 5.466% 5.466% 1 7/ 2/96 413.75 413.75 2725 COMM PAP MER LYNCH NEW MONEY 5.460% 5.495% 42 8/12/96 303.33 12740.00 2000 COMM PAP MER LYNCH NEW MONEY 5.470% 5.505% 42 8/12/96 835.69 35099.17 5500 COMM PAP MER LYNCH NEW MONEY 5.480% 5.516% 43 8/13/96 1141.67 49091.67 7500 COMM PAP MER LYNCH NEW MONEY 5.480% 5.523% 51 8/21/96 1522.22 77633.34 10000 COMM PAP 1 ST BOST ROLLOVER 5.450% 5.482% 39 8/ 9/96 976.46 38081.88 6450 COMM PAP 1 ST BOST NEW MONEY 5.450% 5.487% 44 8/14/96 1116.49 49125.70 7375 COMM PAP 1 ST BOST NEW MONEY 5.450% 5.487% 45 8/15/96 1116.49 50242.19 7375 COMM PAP 1 ST BOST NEW MONEY 5.450% 5.488% 46 8/16/96 1120.28 51532.78 7400 ------ TOTAL BORROWINGS 63275 MATURITIES ( 13400) ------ DAILY TOTAL 49875 195650 7/ 2/96: MONEYPOOL MONEYPOOL NEW MONEY 5.466% 5.466% 1 7/ 3/96 129.06 129.06 850 MONEYPOOL MONEYPOOL ROLLOVER 5.466% 5.466% 1 7/ 3/96 1468.99 1468.99 9675 ------ TOTAL BORROWINGS 10525 MATURITIES ( 14200) ------ DAILY TOTAL ( 3675) 191975 7/ 3/96: MONEYPOOL MONEYPOOL ROLLOVER 5.466% 5.466% 2 7/ 5/96 1324.75 2649.49 8725 COMM PAP MER LYNCH ROLLOVER 5.480% 5.509% 35 8/ 7/96 346.31 12120.69 2275 ------ TOTAL BORROWINGS 11000 MATURITIES ( 15625) ------ DAILY TOTAL ( 4625) 187350 7/ 5/96: MONEYPOOL MONEYPOOL ROLLOVER 5.466% 5.466% 3 7/ 8/96 1191.89 3575.68 7850 COMM PAP MER LYNCH ROLLOVER 5.470% 5.508% 45 8/19/96 1519.44 68375.01 10000 COMM PAP MER LYNCH NEW MONEY 5.470% 5.498% 33 8/ 7/96 645.76 21310.21 4250 ------ TOTAL BORROWINGS 22100 MATURITIES ( 18725) ------ DAILY TOTAL 3375 190725 7/ 8/96: MONEYPOOL MONEYPOOL ROLLOVER 5.466% 5.466% 1 7/ 9/96 1191.89 1191.89 7850 MONEYPOOL MONEYPOOL NEW MONEY 5.466% 5.466% 1 7/ 9/96 56.94 56.94 375 COMM PAP MER LYNCH ROLLOVER 5.430% 5.432% 2 7/10/96 1267.00 2534.00 8400 ------ TOTAL BORROWINGS 16625 MATURITIES ( 17850) ------ DAILY TOTAL ( 1225) 189500 7/ 9/96: MONEYPOOL MONEYPOOL ROLLOVER 5.466% 5.466% 1 7/10/96 998.30 998.30 6575 MATURITIES ( 18225) ------ DAILY TOTAL ( 11650) 177850 7/10/96: MONEYPOOL MONEYPOOL ROLLOVER 5.466% 5.466% 1 7/11/96 998.30 998.30 6575 COMM PAP MER LYNCH ROLLOVER 5.350% 5.355% 6 7/16/96 609.31 3655.83 4100 COMM PAP MER LYNCH ROLLOVER 5.470% 5.504% 41 8/20/96 759.72 31148.61 5000 ------ TOTAL BORROWINGS 15675 MATURITIES ( 21525) ------ DAILY TOTAL ( 5850) 172000 7/11/96: MONEYPOOL MONEYPOOL ROLLOVER 5.466% 5.466% 1 7/12/96 998.30 998.30 6575 COMM PAP 1 ST BOST ROLLOVER 5.370% 5.381% 14 7/25/96 1335.04 18690.59 8950 ------ TOTAL BORROWINGS 15525 MATURITIES ( 16575) ------ DAILY TOTAL ( 1050) 170950 7/12/96: MONEYPOOL MONEYPOOL ROLLOVER 5.466% 5.466% 3 7/15/96 998.30 2994.91 6575 MONEYPOOL MONEYPOOL NEW MONEY 5.466% 5.466% 3 7/15/96 155.63 466.89 1025 COMM PAP 1 ST BOST ROLLOVER 5.350% 5.365% 19 7/31/96 1497.26 28447.88 10075 ------ TOTAL BORROWINGS 17675 MATURITIES ( 17500) ------ DAILY TOTAL 175 171125 7/15/96: MONEYPOOL MONEYPOOL ROLLOVER 5.466% 5.466% 1 7/16/96 1153.93 1153.93 7600 MONEYPOOL MONEYPOOL NEW MONEY 5.466% 5.466% 1 7/16/96 299.87 299.87 1975 COMM PAP MER LYNCH ROLLOVER 5.370% 5.371% 1 7/16/96 1596.08 1596.08 10700 ------ TOTAL BORROWINGS 20275 MATURITIES ( 18300) ------ DAILY TOTAL 1975 173100 7/16/96: MONEYPOOL MONEYPOOL ROLLOVER 5.466% 5.466% 1 7/17/96 1453.80 1453.80 9575 MONEYPOOL MONEYPOOL NEW MONEY 5.466% 5.466% 1 7/17/96 193.59 193.59 1275 COMM PAP MER LYNCH ROLLOVER 5.370% 5.371% 1 7/17/96 316.98 316.98 2125 COMM PAP 1 ST BOST ROLLOVER 5.330% 5.332% 3 7/19/96 1391.72 4175.17 9400 ------ TOTAL BORROWINGS 22375 MATURITIES ( 33775) ------ DAILY TOTAL ( 11400) 161700 7/17/96: MONEYPOOL MONEYPOOL ROLLOVER 5.466% 5.466% 1 7/18/96 1427.23 1427.23 9400 COMM PAP MER LYNCH ROLLOVER 5.420% 5.424% 5 7/22/96 1294.78 6473.89 8600 ------ TOTAL BORROWINGS 18000 MATURITIES ( 20550) ------ DAILY TOTAL ( 2550) 159150 7/18/96: MONEYPOOL MONEYPOOL ROLLOVER 5.466% 5.466% 1 7/19/96 1381.68 1381.68 9100 COMM PAP 1 ST BOST ROLLOVER 5.350% 5.354% 5 7/23/96 906.53 4532.64 6100 ------ TOTAL BORROWINGS 15200 MATURITIES ( 17750) ------ DAILY TOTAL ( 2550) 156600 7/19/96: MONEYPOOL MONEYPOOL ROLLOVER 5.466% 5.466% 3 7/22/96 1381.68 4145.05 9100 MONEYPOOL MONEYPOOL NEW MONEY 5.466% 5.466% 3 7/22/96 155.63 466.89 1025 COMM PAP 1 ST BOST ROLLOVER 5.320% 5.324% 5 7/24/96 1389.11 6945.56 9400 COMM PAP 1 ST BOST NEW MONEY 5.320% 5.323% 4 7/23/96 532.00 2128.00 3600 ------ TOTAL BORROWINGS 23125 MATURITIES ( 18500) ------ DAILY TOTAL 4625 161225 7/22/96: MONEYPOOL MONEYPOOL ROLLOVER 5.466% 5.466% 1 7/23/96 1408.25 1408.25 9275 COMM PAP MER LYNCH ROLLOVER 5.300% 5.303% 4 7/26/96 706.67 2826.67 4800 ------ TOTAL BORROWINGS 14075 MATURITIES ( 18725) ------ DAILY TOTAL ( 4650) 156575 7/23/96: MONEYPOOL MONEYPOOL ROLLOVER 5.466% 5.466% 1 7/24/96 1252.63 1252.63 8250 COMM PAP 1 ST BOST ROLLOVER 5.300% 5.305% 6 7/29/96 1045.28 6271.67 7100 ------ TOTAL BORROWINGS 15350 MATURITIES ( 18975) ------ DAILY TOTAL ( 3625) 152950 7/24/96: MONEYPOOL MONEYPOOL ROLLOVER 5.466% 5.466% 1 7/25/96 1252.63 1252.63 8250 COMM PAP 1 ST BOST ROLLOVER 5.300% 5.305% 6 7/30/96 824.44 4946.67 5600 ------ TOTAL BORROWINGS 13850 MATURITIES ( 17650) ------ DAILY TOTAL ( 3800) 149150 7/25/96: MONEYPOOL MONEYPOOL NEW MONEY 5.466% 5.466% 1 7/26/96 223.95 223.95 1475 MONEYPOOL MONEYPOOL ROLLOVER 5.466% 5.466% 1 7/26/96 1252.63 1252.63 8250 COMM PAP 1 ST BOST NEW MONEY 5.380% 5.403% 28 8/22/96 59.78 1673.78 400 COMM PAP 1 ST BOST ROLLOVER 5.380% 5.403% 28 8/22/96 1337.53 37450.78 8950 ------ TOTAL BORROWINGS 19075 MATURITIES ( 17200) ------ DAILY TOTAL 1875 151025 7/26/96: MONEYPOOL MONEYPOOL ROLLOVER 5.466% 5.466% 3 7/29/96 1453.80 4361.41 9575 COMM PAP MER LYNCH ROLLOVER 5.380% 5.388% 10 8/ 5/96 295.15 2951.53 1975 ------ TOTAL BORROWINGS 11550 MATURITIES ( 14525) ------ DAILY TOTAL ( 2975) 148050 7/29/96: MONEYPOOL MONEYPOOL ROLLOVER 5.466% 5.466% 1 7/30/96 1199.48 1199.48 7900 COMM PAP 1 ST BOST ROLLOVER 5.370% 5.371% 1 7/30/96 208.83 208.83 1400 ------ TOTAL BORROWINGS 9300 MATURITIES ( 16675) ------ DAILY TOTAL ( 7375) 140675 7/30/96: MONEYPOOL MONEYPOOL ROLLOVER 5.466% 5.466% 1 7/31/96 1191.89 1191.89 7850 COMM PAP 1 ST BOST ROLLOVER 5.400% 5.402% 3 8/ 2/96 300.00 900.00 2000 ------ TOTAL BORROWINGS 9850 MATURITIES ( 14900) ------ DAILY TOTAL ( 5050) 135625 7/31/96: MONEYPOOL MONEYPOOL ROLLOVER 5.466% 5.466% 1 8/ 1/96 1191.89 1191.89 7850 MONEYPOOL MONEYPOOL NEW MONEY 5.466% 5.466% 1 8/ 1/96 26.57 26.57 175 COMM PAP 1 ST BOST ROLLOVER 5.400% 5.404% 5 8/ 5/96 1511.25 7556.25 10075 COMM PAP MER LYNCH NEW MONEY 5.640% 5.642% 2 8/ 2/96 783.33 1566.67 5000 COMM PAP MER LYNCH NEW MONEY 5.490% 5.495% 6 8/ 6/96 1235.25 7411.50 8100 ------ TOTAL BORROWINGS 31200 MATURITIES ( 17925) ------ DAILY TOTAL 13275 148900 8/ 1/96: MONEYPOOL MONEYPOOL ROLLOVER 5.405% 5.405% 1 8/ 2/96 1163.58 1163.58 7750 COMM PAP MER LYNCH NEW MONEY 5.500% 5.501% 1 8/ 2/96 763.89 763.89 5000 COMM PAP MER LYNCH NEW MONEY 5.410% 5.416% 7 8/ 8/96 601.11 4207.78 4000 COMM PAP 1 ST BOST ROLLOVER 5.420% 5.425% 6 8/ 7/96 1053.89 6323.33 7000 ------ TOTAL BORROWINGS 23750 MATURITIES ( 15025) ------ DAILY TOTAL 8725 157625 8/ 2/96: MONEYPOOL MONEYPOOL ROLLOVER 5.405% 5.405% 3 8/ 5/96 1073.49 3220.48 7150 COMM PAP MER LYNCH ROLLOVER 5.410% 5.427% 21 8/23/96 961.78 20197.34 6400 ------ TOTAL BORROWINGS 13550 MATURITIES ( 26150) ------ DAILY TOTAL ( 12600) 145025 8/ 5/96: MONEYPOOL MONEYPOOL ROLLOVER 5.405% 5.405% 1 8/ 6/96 1032.20 1032.20 6875 COMM PAP 1 ST BOST ROLLOVER 5.390% 5.392% 2 8/ 7/96 1508.45 3016.90 10075 COMM PAP MER LYNCH ROLLOVER 5.400% 5.403% 4 8/ 9/96 937.50 3750.00 6250 COMM PAP MER LYNCH NEW MONEY 5.400% 5.403% 4 8/ 9/96 270.00 1080.00 1800 ------ TOTAL BORROWINGS 25000 MATURITIES ( 23475) ------ DAILY TOTAL 1525 146550 8/ 6/96: MONEYPOOL MONEYPOOL ROLLOVER 5.405% 5.405% 1 8/ 7/96 1032.20 1032.20 6875 MONEYPOOL MONEYPOOL NEW MONEY 5.405% 5.405% 1 8/ 7/96 131.37 131.37 875 COMM PAP MER LYNCH ROLLOVER 5.300% 5.306% 8 8/14/96 1110.79 8886.33 7545 COMM PAP MER LYNCH ROLLOVER 5.320% 5.327% 9 8/15/96 458.85 4129.65 3105 ------ TOTAL BORROWINGS 18400 MATURITIES ( 20875) ------ DAILY TOTAL ( 2475) 144075 8/ 7/96: MONEYPOOL MONEYPOOL ROLLOVER 5.405% 5.405% 1 8/ 8/96 1163.58 1163.58 7750 MONEYPOOL MONEYPOOL NEW MONEY 5.405% 5.405% 1 8/ 8/96 11.26 11.26 75 COMM PAP MER LYNCH ROLLOVER 5.280% 5.287% 9 8/16/96 957.00 8613.00 6525 COMM PAP MER LYNCH NEW MONEY 5.320% 5.332% 15 8/22/96 1008.58 15128.75 6825 COMM PAP 1 ST BOST ROLLOVER 5.280% 5.284% 5 8/12/96 1254.00 6270.00 8550 COMM PAP 1 ST BOST ROLLOVER 5.280% 5.285% 6 8/13/96 1250.33 7502.00 8525 ------ TOTAL BORROWINGS 38250 MATURITIES ( 31350) ------ DAILY TOTAL 6900 150975 8/ 8/96: MONEYPOOL MONEYPOOL ROLLOVER 5.405% 5.405% 1 8/ 9/96 1174.84 1174.84 7825 COMM PAP MER LYNCH ROLLOVER 5.280% 5.285% 7 8/15/96 440.00 3080.00 3000 COMM PAP 1 ST BOST ROLLOVER 5.180% 5.181% 1 8/ 9/96 212.24 212.24 1475 ------ TOTAL BORROWINGS 12300 MATURITIES ( 17500) ------ DAILY TOTAL ( 5200) 145775 8/ 9/96: MONEYPOOL MONEYPOOL ROLLOVER 5.405% 5.405% 3 8/12/96 1174.84 3524.51 7825 MONEYPOOL MONEYPOOL NEW MONEY 5.405% 5.405% 3 8/12/96 101.34 304.03 675 COMM PAP MER LYNCH ROLLOVER 5.340% 5.354% 17 8/26/96 1194.08 20299.42 8050 COMM PAP 1 ST BOST ROLLOVER 5.270% 5.278% 10 8/19/96 592.87 5928.75 4050 ------ TOTAL BORROWINGS 20600 MATURITIES ( 23800) ------ DAILY TOTAL ( 3200) 142575 8/12/96: MONEYPOOL MONEYPOOL ROLLOVER 5.405% 5.405% 1 8/13/96 1193.60 1193.60 7950 COMM PAP MER LYNCH ROLLOVER 5.340% 5.352% 15 8/27/96 1112.50 16687.50 7500 COMM PAP 1 ST BOST ROLLOVER 5.320% 5.326% 8 8/20/96 602.19 4817.56 4075 ------ TOTAL BORROWINGS 19525 MATURITIES ( 24550) ------ DAILY TOTAL ( 5025) 137550 8/13/96: MONEYPOOL MONEYPOOL ROLLOVER 5.405% 5.405% 1 8/14/96 1189.85 1189.85 7925 COMM PAP MER LYNCH ROLLOVER 5.350% 5.363% 16 8/29/96 1114.58 17833.34 7500 COMM PAP 1 ST BOST ROLLOVER 5.330% 5.342% 15 8/28/96 521.90 7828.44 3525 ------ TOTAL BORROWINGS 18950 MATURITIES ( 23975) ------ DAILY TOTAL ( 5025) 132525 8/14/96: MONEYPOOL MONEYPOOL ROLLOVER 5.405% 5.405% 1 8/15/96 1189.85 1189.85 7925 MONEYPOOL MONEYPOOL NEW MONEY 5.405% 5.405% 1 8/15/96 120.11 120.11 800 COMM PAP MER LYNCH ROLLOVER 5.350% 5.361% 14 8/28/96 746.03 10444.39 5020 COMM PAP 1 ST BOST ROLLOVER 5.340% 5.347% 9 8/23/96 719.42 6474.75 4850 ------ TOTAL BORROWINGS 18595 MATURITIES ( 22845) ------ DAILY TOTAL ( 4250) 128275 8/15/96: MONEYPOOL MONEYPOOL ROLLOVER 5.405% 5.405% 1 8/16/96 1309.96 1309.96 8725 MONEYPOOL MONEYPOOL NEW MONEY 5.405% 5.405% 1 8/16/96 206.44 206.44 1375 COMM PAP MER LYNCH ROLLOVER 5.380% 5.392% 15 8/30/96 912.36 13685.38 6105 COMM PAP 1 ST BOST ROLLOVER 5.390% 5.405% 19 9/ 3/96 969.45 18419.58 6475 ------ TOTAL BORROWINGS 22680 MATURITIES ( 22205) ------ DAILY TOTAL 475 128750 8/16/96: MONEYPOOL MONEYPOOL ROLLOVER 5.405% 5.405% 3 8/19/96 1516.40 4549.21 10100 COMM PAP MER LYNCH ROLLOVER 5.360% 5.376% 20 9/ 5/96 971.50 19430.00 6525 COMM PAP 1 ST BOST ROLLOVER 5.350% 5.365% 19 9/ 4/96 1051.42 19977.05 7075 ------ TOTAL BORROWINGS 23700 MATURITIES ( 24025) ------ DAILY TOTAL ( 325) 128425 8/19/96: MONEYPOOL MONEYPOOL ROLLOVER 5.405% 5.405% 1 8/20/96 1516.40 1516.40 10100 COMM PAP MER LYNCH NEW MONEY 5.340% 5.352% 15 9/ 3/96 645.25 9678.75 4350 COMM PAP MER LYNCH ROLLOVER 5.350% 5.364% 18 9/ 6/96 1486.11 26750.00 10000 COMM PAP 1 ST BOST ROLLOVER 5.350% 5.362% 15 9/ 3/96 601.88 9028.13 4050 ------ TOTAL BORROWINGS 28500 MATURITIES ( 24150) ------ DAILY TOTAL 4350 132775 8/20/96: MONEYPOOL MONEYPOOL ROLLOVER 5.405% 5.405% 1 8/21/96 1516.40 1516.40 10100 MONEYPOOL MONEYPOOL NEW MONEY 5.405% 5.405% 1 8/21/96 7.51 7.51 50 COMM PAP MER LYNCH ROLLOVER 5.350% 5.366% 20 9/ 9/96 590.73 11814.58 3975 COMM PAP 1 ST BOST ROLLOVER 5.320% 5.336% 20 9/ 9/96 450.72 9014.45 3050 ------ TOTAL BORROWINGS 17175 MATURITIES ( 19175) ------ DAILY TOTAL ( 2000) 130775 8/21/96: MONEYPOOL MONEYPOOL ROLLOVER 5.405% 5.405% 1 8/22/96 1437.58 1437.58 9575 COMM PAP MER LYNCH ROLLOVER 5.330% 5.346% 20 9/10/96 873.53 17470.56 5900 ------ TOTAL BORROWINGS 15475 MATURITIES ( 20150) ------ DAILY TOTAL ( 4675) 126100 8/22/96: MONEYPOOL MONEYPOOL ROLLOVER 5.405% 5.405% 1 8/23/96 1336.24 1336.24 8900 COMM PAP MER LYNCH ROLLOVER 5.320% 5.337% 21 9/12/96 1008.58 21180.25 6825 COMM PAP 1 ST BOST ROLLOVER 5.330% 5.346% 20 9/11/96 1228.86 24577.22 8300 ------ TOTAL BORROWINGS 24025 MATURITIES ( 25750) ------ DAILY TOTAL ( 1725) 124375 8/23/96: MONEYPOOL MONEYPOOL ROLLOVER 5.405% 5.405% 3 8/26/96 1336.24 4008.71 8900 MONEYPOOL MONEYPOOL NEW MONEY 5.405% 5.405% 3 8/26/96 240.22 720.67 1600 COMM PAP MER LYNCH ROLLOVER 5.320% 5.337% 21 9/13/96 945.78 19861.34 6400 COMM PAP 1 ST BOST ROLLOVER 5.320% 5.339% 24 9/16/96 716.72 17201.34 4850 COMM PAP 1 ST BOST NEW MONEY 5.320% 5.339% 24 9/16/96 295.56 7093.33 2000 ------ TOTAL BORROWINGS 23750 MATURITIES ( 20150) ------ DAILY TOTAL 3600 127975 8/26/96: MONEYPOOL MONEYPOOL ROLLOVER 5.405% 5.405% 1 8/27/96 1396.29 1396.29 9300 COMM PAP MER LYNCH ROLLOVER 5.340% 5.347% 9 9/ 4/96 856.63 7709.63 5775 ------ TOTAL BORROWINGS 15075 MATURITIES ( 18550) ------ DAILY TOTAL ( 3475) 124500 8/27/96: MONEYPOOL MONEYPOOL ROLLOVER 5.405% 5.405% 1 8/28/96 1396.29 1396.29 9300 MONEYPOOL MONEYPOOL NEW MONEY 5.405% 5.405% 1 8/28/96 41.29 41.29 275 COMM PAP MER LYNCH ROLLOVER 5.350% 5.367% 21 9/17/96 791.35 16618.44 5325 ------ TOTAL BORROWINGS 14900 MATURITIES ( 16800) ------ DAILY TOTAL ( 1900) 122600 8/28/96: MONEYPOOL MONEYPOOL ROLLOVER 5.405% 5.405% 1 8/29/96 1418.81 1418.81 9450 COMM PAP MER LYNCH ROLLOVER 5.380% 5.395% 19 9/16/96 458.79 8717.09 3070 ------ TOTAL BORROWINGS 12520 MATURITIES ( 18120) ------ DAILY TOTAL ( 5600) 117000 8/29/96: MONEYPOOL MONEYPOOL ROLLOVER 5.405% 5.405% 1 8/30/96 1336.24 1336.24 8900 COMM PAP MER LYNCH ROLLOVER 5.380% 5.396% 20 9/18/96 627.67 12553.33 4200 ------ TOTAL BORROWINGS 13100 MATURITIES ( 16950) ------ DAILY TOTAL ( 3850) 113150 8/30/96: MONEYPOOL MONEYPOOL ROLLOVER 5.405% 5.405% 2 9/ 1/96 1096.01 2192.03 7300 COMM PAP MER LYNCH ROLLOVER 5.370% 5.380% 12 9/11/96 910.66 10927.95 6105 COMM PAP MER LYNCH NEW MONEY 5.370% 5.379% 11 9/10/96 559.38 6153.13 3750 ------ TOTAL BORROWINGS 17155 MATURITIES ( 15005) ------ DAILY TOTAL 2150 115300 9/ 1/96: MONEYPOOL MONEYPOOL ROLLOVER 5.407% 5.407% 2 9/ 3/96 1096.42 2192.84 7300 MATURITIES ( 7300) ------ DAILY TOTAL 0 115300 9/ 3/96: MONEYPOOL MONEYPOOL ROLLOVER 5.407% 5.407% 1 9/ 4/96 1047.61 1047.61 6975 COMM PAP MER LYNCH NEW MONEY 5.480% 5.493% 16 9/19/96 281.61 4505.78 1850 COMM PAP MER LYNCH ROLLOVER 5.480% 5.493% 16 9/19/96 662.17 10594.67 4350 COMM PAP 1 ST BOST ROLLOVER 5.420% 5.434% 17 9/20/96 1584.60 26938.15 10525 ------ TOTAL BORROWINGS 23700 MATURITIES ( 22175) ------ DAILY TOTAL 1525 116825 9/ 4/96: MONEYPOOL MONEYPOOL ROLLOVER 5.407% 5.407% 1 9/ 5/96 991.28 991.28 6600 COMM PAP MER LYNCH ROLLOVER 5.400% 5.415% 19 9/23/96 866.25 16458.75 5775 COMM PAP 1 ST BOST ROLLOVER 5.370% 5.371% 1 9/ 5/96 216.29 216.29 1450 ------ TOTAL BORROWINGS 13825 MATURITIES ( 19825) ------ DAILY TOTAL ( 6000) 110825 9/ 5/96: MONEYPOOL MONEYPOOL ROLLOVER 5.407% 5.407% 1 9/ 6/96 953.73 953.73 6350 COMM PAP MER LYNCH NEW MONEY 5.400% 5.416% 20 9/25/96 1233.75 24675.00 8225 COMM PAP MER LYNCH ROLLOVER 5.400% 5.415% 19 9/24/96 978.75 18596.25 6525 COMM PAP 1 ST BOST ROLLOVER 5.300% 5.303% 4 9/ 9/96 213.47 853.89 1450 ------ TOTAL BORROWINGS 22550 MATURITIES ( 14575) ------ DAILY TOTAL 7975 118800 9/ 6/96: MONEYPOOL MONEYPOOL ROLLOVER 5.407% 5.407% 3 9/ 9/96 953.73 2861.20 6350 MONEYPOOL MONEYPOOL NEW MONEY 5.407% 5.407% 3 9/ 9/96 146.44 439.32 975 COMM PAP MER LYNCH ROLLOVER 5.380% 5.396% 20 9/26/96 982.60 19651.95 6575 ------ TOTAL BORROWINGS 13900 MATURITIES ( 16350) ------ DAILY TOTAL ( 2450) 116350 9/ 9/96: MONEYPOOL MONEYPOOL ROLLOVER 5.407% 5.407% 1 9/10/96 1088.91 1088.91 7250 COMM PAP MER LYNCH ROLLOVER 5.350% 5.357% 9 9/18/96 252.64 2273.75 1700 ------ TOTAL BORROWINGS 8950 MATURITIES ( 15800) ------ DAILY TOTAL ( 6850) 109500 9/10/96: MONEYPOOL MONEYPOOL ROLLOVER 5.407% 5.407% 1 9/11/96 687.14 687.14 4575 MATURITIES ( 16900) ------ DAILY TOTAL ( 12325) 97175 9/11/96: MONEYPOOL MONEYPOOL ROLLOVER 5.407% 5.407% 1 9/12/96 687.14 687.14 4575 COMM PAP MER LYNCH ROLLOVER 5.330% 5.334% 5 9/16/96 903.88 4519.40 6105 COMM PAP 1 ST BOST ROLLOVER 5.350% 5.351% 1 9/12/96 393.82 393.82 2650 ------ TOTAL BORROWINGS 13330 MATURITIES ( 18980) ------ DAILY TOTAL ( 5650) 91525 9/12/96: MONEYPOOL MONEYPOOL ROLLOVER 5.407% 5.407% 1 9/13/96 687.14 687.14 4575 MONEYPOOL MONEYPOOL NEW MONEY 5.407% 5.407% 1 9/13/96 60.08 60.08 400 COMM PAP MER LYNCH ROLLOVER 5.330% 5.342% 15 9/27/96 818.01 12270.11 5525 COMM PAP 1 ST BOST ROLLOVER 5.250% 5.251% 1 9/13/96 386.46 386.46 2650 ------ TOTAL BORROWINGS 13150 MATURITIES ( 14050) ------ DAILY TOTAL ( 900) 90625 9/13/96: MONEYPOOL MONEYPOOL ROLLOVER 5.407% 5.407% 3 9/16/96 747.22 2241.65 4975 COMM PAP MER LYNCH ROLLOVER 5.300% 5.303% 4 9/17/96 511.60 2046.39 3475 ------ TOTAL BORROWINGS 8450 MATURITIES ( 14025) ------ DAILY TOTAL ( 5575) 85050 9/16/96: MONEYPOOL MONEYPOOL ROLLOVER 5.407% 5.407% 1 9/17/96 747.22 747.22 4975 COMM PAP MER LYNCH ROLLOVER 5.400% 5.411% 14 9/30/96 1376.25 19267.50 9175 COMM PAP MER LYNCH NEW MONEY 5.410% 5.422% 15 10/ 1/96 1863.44 27951.67 12400 COMM PAP 1 ST BOST ROLLOVER 5.400% 5.413% 16 10/ 2/96 1027.50 16440.00 6850 COMM PAP 1 ST BOST NEW MONEY 5.400% 5.413% 16 10/ 2/96 1500.00 24000.00 10000 ------ TOTAL BORROWINGS 43400 MATURITIES ( 21000) ------ DAILY TOTAL 22400 107450 9/17/96: MONEYPOOL MONEYPOOL ROLLOVER 5.407% 5.407% 1 9/18/96 747.22 747.22 4975 MONEYPOOL MONEYPOOL NEW MONEY 5.407% 5.407% 1 9/18/96 289.12 289.12 1925 ------ TOTAL BORROWINGS 6900 MATURITIES ( 13775) ------ DAILY TOTAL ( 6875) 100575 9/18/96: MONEYPOOL MONEYPOOL ROLLOVER 5.407% 5.407% 1 9/19/96 1036.34 1036.34 6900 COMM PAP MER LYNCH ROLLOVER 5.250% 5.254% 5 9/23/96 368.23 1841.15 2525 ------ TOTAL BORROWINGS 9425 MATURITIES ( 12800) ------ DAILY TOTAL ( 3375) 97200 9/19/96: MONEYPOOL MONEYPOOL ROLLOVER 5.407% 5.407% 1 9/20/96 1036.34 1036.34 6900 MONEYPOOL MONEYPOOL NEW MONEY 5.407% 5.407% 1 9/20/96 26.28 26.28 175 COMM PAP MER LYNCH ROLLOVER 5.270% 5.276% 8 9/27/96 384.27 3074.17 2625 ------ TOTAL BORROWINGS 9700 MATURITIES ( 13100) ------ DAILY TOTAL ( 3400) 93800 9/20/96: MONEYPOOL MONEYPOOL ROLLOVER 5.407% 5.407% 3 9/23/96 1062.63 3187.88 7075 MONEYPOOL MONEYPOOL NEW MONEY 5.407% 5.407% 3 9/23/96 93.87 281.61 625 COMM PAP 1 ST BOST NEW MONEY 5.430% 5.441% 14 10/ 4/96 1497.02 20958.29 9925 COMM PAP 1 ST BOST ROLLOVER 5.430% 5.441% 13 10/ 3/96 1587.52 20637.77 10525 ------ TOTAL BORROWINGS 28150 MATURITIES ( 17600) ------ DAILY TOTAL 10550 104350 9/23/96: MONEYPOOL MONEYPOOL ROLLOVER 5.407% 5.407% 1 9/24/96 1040.10 1040.10 6925 COMM PAP MER LYNCH ROLLOVER 5.500% 5.512% 14 10/ 7/96 1268.06 17752.78 8300 COMM PAP MER LYNCH NEW MONEY 5.500% 5.513% 15 10/ 8/96 844.10 12661.46 5525 COMM PAP 1 ST BOST NEW MONEY 5.500% 5.513% 16 10/ 9/96 763.89 12222.22 5000 ------ TOTAL BORROWINGS 25750 MATURITIES ( 16000) ------ DAILY TOTAL 9750 114100 9/24/96: MONEYPOOL MONEYPOOL ROLLOVER 5.407% 5.407% 1 9/25/96 1040.10 1040.10 6925 MONEYPOOL MONEYPOOL NEW MONEY 5.407% 5.407% 1 9/25/96 41.30 41.30 275 COMM PAP MER LYNCH NEW MONEY 5.530% 5.544% 16 10/10/96 253.46 4055.33 1650 COMM PAP MER LYNCH ROLLOVER 5.530% 5.544% 16 10/10/96 1002.31 16037.00 6525 ------ TOTAL BORROWINGS 15375 MATURITIES ( 13450) ------ DAILY TOTAL 1925 116025 9/25/96: MONEYPOOL MONEYPOOL ROLLOVER 5.407% 5.407% 1 9/26/96 1081.40 1081.40 7200 MONEYPOOL MONEYPOOL NEW MONEY 5.407% 5.407% 1 9/26/96 97.63 97.63 650 COMM PAP MER LYNCH ROLLOVER 5.420% 5.436% 20 10/15/96 1238.32 24766.39 8225 COMM PAP MER LYNCH NEW MONEY 5.430% 5.443% 16 10/11/96 908.77 14540.33 6025 ------ TOTAL BORROWINGS 22100 MATURITIES ( 15425) ------ DAILY TOTAL 6675 122700 9/26/96: MONEYPOOL MONEYPOOL ROLLOVER 5.407% 5.407% 1 9/27/96 1179.03 1179.03 7850 MONEYPOOL MONEYPOOL NEW MONEY 5.407% 5.407% 1 9/27/96 157.70 157.70 1050 COMM PAP MER LYNCH NEW MONEY 5.410% 5.426% 20 10/16/96 150.28 3005.56 1000 COMM PAP MER LYNCH ROLLOVER 5.410% 5.426% 20 10/16/96 988.08 19761.53 6575 ------ TOTAL BORROWINGS 16475 MATURITIES ( 14425) ------ DAILY TOTAL 2050 124750 9/27/96: MONEYPOOL MONEYPOOL ROLLOVER 5.407% 5.407% 3 9/30/96 1167.76 3503.29 7775 COMM PAP MER LYNCH NEW MONEY 5.450% 5.459% 11 10/ 8/96 310.35 3413.82 2050 COMM PAP MER LYNCH ROLLOVER 5.440% 5.456% 20 10/17/96 1231.56 24631.11 8150 ------ TOTAL BORROWINGS 17975 MATURITIES ( 17050) ------ DAILY TOTAL 925 125675 9/30/96: MONEYPOOL MONEYPOOL ROLLOVER 5.407% 5.407% 1 10/ 1/96 1092.66 1092.66 7275 COMM PAP MER LYNCH ROLLOVER 5.420% 5.435% 18 10/18/96 1260.90 22696.25 8375 ------ TOTAL BORROWINGS 15650 MATURITIES ( 16950) ------ DAILY TOTAL ( 1300) 124375 TEMPORARY BORROWING STATISTICS ------------------------------ 7/ 1/96 TO 9/30/96 -------------------- BORROWINGS AT 9/30/96 $124375144
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 @ 7/ 1/96 0
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