-----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, CeG8SQx5HeeoVLq+61tUqQSSvuwjt8Wcd5Jh/D93S3YGNdX9BbmD0lT2iYih31FS vtKasEW+epVGL4co/yQwcA== 0000071297-97-000033.txt : 19970515 0000071297-97-000033.hdr.sgml : 19970515 ACCESSION NUMBER: 0000071297-97-000033 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 3 FILED AS OF DATE: 19970514 SROS: BSE SROS: NYSE FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEW ENGLAND ELECTRIC SYSTEM CENTRAL INDEX KEY: 0000071297 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC SERVICES [4911] IRS NUMBER: 041663060 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 35-CERT SEC ACT: 1935 Act SEC FILE NUMBER: 070-08679 FILM NUMBER: 97605179 BUSINESS ADDRESS: STREET 1: 25 RESEARCH DR CITY: WESTBOROUGH STATE: MA ZIP: 01581 BUSINESS PHONE: 5083669011 35-CERT 1 File No. 70-8679/70-8675 CERTIFICATE OF NOTIFICATION (Rule 24) to the SECURITIES AND EXCHANGE COMMISSION by GRANITE STATE ELECTRIC COMPANY (Granite) MASSACHUSETTS ELECTRIC COMPANY (Mass Electric) NANTUCKET ELECTRIC COMPANY (NEC) NARRAGANSETT ENERGY RESOURCES COMPANY (NERC) THE NARRAGANSETT ELECTRIC COMPANY (Narragansett) NEW ENGLAND ELECTRIC TRANSMISSION CORPORATION (NEET) NEW ENGLAND ENERGY INCORPORATED (NEEI) NEW ENGLAND HYDRO-TRANSMISSION ELECTRIC COMPANY, INC.(Mass Hydro) NEW ENGLAND HYDRO-TRANSMISSION CORPORATION (NH Hydro) NEW ENGLAND POWER COMPANY (NEP) NEW ENGLAND POWER SERVICE COMPANY (NEPSCO) NEW ENGLAND ELECTRIC SYSTEM (NEES) It is hereby certified that the transactions detailed below, which were covered by the Statement on Form U-1 as amended and the Orders of the Securities and Exchange Commission dated October 25, 1995 (File No. 70-8679) and December 27, 1995 (File No. 70-8675) with respect thereto, have been carried out in accordance with the terms and conditions of and for the purposes represented in said Statements and Orders of the Commission. During the quarter ended March 31, 1997, Borrowing Companies made new money borrowings as indicated in Exhibit A-1 hereto, the proceeds of which were used to pay construction costs or to reimburse the treasury therefor, to retire outstanding securities, to repay money pool borrowing, or to repay maturing commercial paper or bank loans which were issued in the third instance to pay construction costs or to reimburse the treasury therefor, and for other corporate purposes. The maximum concurrent amount of short-term borrowings outstanding during the quarter and the amount outstanding at the end of the quarter is shown in Exhibit A-1. No funds borrowed were paid by a subsidiary company to NEES through dividends for the purpose of NEES acquiring an interest in an exempt wholesale generator or in a foreign utility company. SIGNATURES Pursuant to the requirements of the Public Utility Holding Company Act of 1935, each undersigned company has duly caused this Certificate of Notification, Commission's File Nos.70-8679 and 70-8675, to be signed on their behalf by the undersigned officers thereunto duly authorized. NEW ENGLAND ELECTRIC SYSTEM MASSACHUSETTS ELECTRIC COMPANY NEW ENGLAND POWER COMPANY NEW ENGLAND POWER SERVICE COMPANY s/Michael E. Jesanis By Michael E. Jesanis Treasurer GRANITE STATE ELECTRIC COMPANY THE NARRAGANSETT ELECTRIC COMPANY s/John G. Cochrane By John G. Cochrane Assistant Treasurer NANTUCKET ELECTRIC COMPANY NARRAGANSETT ENERGY RESOURCES COMPANY NEW ENGLAND ENERGY INCORPORATED NEW ENGLAND ELECTRIC TRANSMISSION CORPORATION NEW ENGLAND HYDRO-TRANSMISSION CORPORATION NEW ENGLAND HYDRO-TRANSMISSION ELECTRIC COMPANY, INC. s/John G. Cochrane By John G. Cochrane Treasurer Date: May 14, 1997 The name "New England Electric System" means the trustee or trustees for the time being (as trustee or trustees but not personally) under an agreement and declaration of trust dated January 2, 1926, as amended, which is hereby referred to, and a copy of which as amended has been filed with the Secretary of the Commonwealth of Massachusetts. Any agreement, obligation or liability made, entered into or incurred by or on behalf of New England Electric System binds only its trust estate, and no shareholder, director, trustee, officer or agent thereof assumes or shall be held to any liability therefor. EX-99 2 EXHIBIT INDEX Exhibit No. Description Page - ----------- ----------- ---- A-1 Borrowing Logs Filed herewith EX-99 3 GRANITE STATE ELECTRIC COMPANY BORROWING LOG
TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT ---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------ BEGINNING TOTAL @ 1/ 1/97 5475 1/ 1/97: MONEYPOOL MONEYPOOL ROLLOVER 5.888% 5.888% 1 1/ 2/97 895.47 895.47 5475 MATURITIES ( 5475) ------ DAILY TOTAL 0 5475 1/ 2/97: MONEYPOOL MONEYPOOL ROLLOVER 5.888% 5.888% 1 1/ 3/97 895.47 895.47 5475 MONEYPOOL MONEYPOOL NEW MONEY 5.888% 5.888% 1 1/ 3/97 65.42 65.42 400 ------ TOTAL BORROWINGS 5875 MATURITIES ( 5475) ------ DAILY TOTAL 400 5875 1/ 3/97: MONEYPOOL MONEYPOOL ROLLOVER 5.888% 5.888% 3 1/ 6/97 960.89 2882.67 5875 MONEYPOOL MONEYPOOL NEW MONEY 5.888% 5.888% 3 1/ 6/97 32.71 98.13 200 ------ TOTAL BORROWINGS 6075 MATURITIES ( 5875) ------ DAILY TOTAL 200 6075 1/ 6/97: MONEYPOOL MONEYPOOL ROLLOVER 5.888% 5.888% 1 1/ 7/97 964.98 964.98 5900 MATURITIES ( 6075) ------ DAILY TOTAL ( 175) 5900 1/ 7/97: MONEYPOOL MONEYPOOL ROLLOVER 5.888% 5.888% 1 1/ 8/97 952.71 952.71 5825 MATURITIES ( 5900) ------ DAILY TOTAL ( 75) 5825 1/ 8/97: MONEYPOOL MONEYPOOL ROLLOVER 5.888% 5.888% 1 1/ 9/97 952.71 952.71 5825 MONEYPOOL MONEYPOOL NEW MONEY 5.888% 5.888% 1 1/ 9/97 24.53 24.53 150 ------ TOTAL BORROWINGS 5975 MATURITIES ( 5825) ------ DAILY TOTAL 150 5975 1/ 9/97: MONEYPOOL MONEYPOOL ROLLOVER 5.888% 5.888% 1 1/10/97 960.89 960.89 5875 MATURITIES ( 5975) ------ DAILY TOTAL ( 100) 5875 1/10/97: MONEYPOOL MONEYPOOL ROLLOVER 5.888% 5.888% 3 1/13/97 952.71 2858.13 5825 MATURITIES ( 5875) ------ DAILY TOTAL ( 50) 5825 1/13/97: MONEYPOOL MONEYPOOL ROLLOVER 5.888% 5.888% 1 1/14/97 952.71 952.71 5825 MONEYPOOL MONEYPOOL NEW MONEY 5.888% 5.888% 1 1/14/97 16.36 16.36 100 ------ TOTAL BORROWINGS 5925 MATURITIES ( 5825) ------ DAILY TOTAL 100 5925 1/14/97: MONEYPOOL MONEYPOOL ROLLOVER 5.888% 5.888% 1 1/15/97 960.89 960.89 5875 MATURITIES ( 5925) ------ DAILY TOTAL ( 50) 5875 1/15/97: MONEYPOOL MONEYPOOL ROLLOVER 5.888% 5.888% 1 1/16/97 936.36 936.36 5725 MATURITIES ( 5875) ------ DAILY TOTAL ( 150) 5725 1/16/97: MONEYPOOL MONEYPOOL ROLLOVER 5.888% 5.888% 1 1/17/97 936.36 936.36 5725 MONEYPOOL MONEYPOOL NEW MONEY 5.888% 5.888% 1 1/17/97 8.18 8.18 50 ------ TOTAL BORROWINGS 5775 MATURITIES ( 5725) ------ DAILY TOTAL 50 5775 1/17/97: MONEYPOOL MONEYPOOL ROLLOVER 5.888% 5.888% 4 1/21/97 944.53 3778.13 5775 MONEYPOOL MONEYPOOL NEW MONEY 5.888% 5.888% 4 1/21/97 8.18 32.71 50 ------ TOTAL BORROWINGS 5825 MATURITIES ( 5775) ------ DAILY TOTAL 50 5825 1/21/97: MONEYPOOL MONEYPOOL ROLLOVER 5.888% 5.888% 1 1/22/97 952.71 952.71 5825 MONEYPOOL MONEYPOOL NEW MONEY 5.888% 5.888% 1 1/22/97 28.62 28.62 175 ------ TOTAL BORROWINGS 6000 MATURITIES ( 5825) ------ DAILY TOTAL 175 6000 1/22/97: MONEYPOOL MONEYPOOL ROLLOVER 5.888% 5.888% 1 1/23/97 899.56 899.56 5500 MATURITIES ( 6000) ------ DAILY TOTAL ( 500) 5500 1/23/97: MONEYPOOL MONEYPOOL ROLLOVER 5.888% 5.888% 1 1/24/97 891.38 891.38 5450 MATURITIES ( 5500) ------ DAILY TOTAL ( 50) 5450 1/24/97: MONEYPOOL MONEYPOOL ROLLOVER 5.888% 5.888% 3 1/27/97 891.38 2674.13 5450 MONEYPOOL MONEYPOOL NEW MONEY 5.888% 5.888% 3 1/27/97 32.71 98.13 200 ------ TOTAL BORROWINGS 5650 MATURITIES ( 5450) ------ DAILY TOTAL 200 5650 1/27/97: MONEYPOOL MONEYPOOL ROLLOVER 5.888% 5.888% 1 1/28/97 911.82 911.82 5575 MATURITIES ( 5650) ------ DAILY TOTAL ( 75) 5575 1/28/97: MONEYPOOL MONEYPOOL ROLLOVER 5.888% 5.888% 1 1/29/97 911.82 911.82 5575 MONEYPOOL MONEYPOOL NEW MONEY 5.888% 5.888% 1 1/29/97 32.71 32.71 200 ------ TOTAL BORROWINGS 5775 MATURITIES ( 5575) ------ DAILY TOTAL 200 5775 1/29/97: MONEYPOOL MONEYPOOL ROLLOVER 5.888% 5.888% 1 1/30/97 932.27 932.27 5700 MATURITIES ( 5775) ------ DAILY TOTAL ( 75) 5700 1/30/97: MONEYPOOL MONEYPOOL ROLLOVER 5.888% 5.888% 1 1/31/97 932.27 932.27 5700 MONEYPOOL MONEYPOOL NEW MONEY 5.888% 5.888% 1 1/31/97 12.27 12.27 75 ------ TOTAL BORROWINGS 5775 MATURITIES ( 5700) ------ DAILY TOTAL 75 5775 1/31/97: MONEYPOOL MONEYPOOL ROLLOVER 5.888% 5.888% 1 2/ 1/97 895.47 895.47 5475 MATURITIES ( 5775) ------ DAILY TOTAL ( 300) 5475 2/ 1/97: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 2 2/ 3/97 884.97 1769.95 5475 MATURITIES ( 5475) ------ DAILY TOTAL 0 5475 2/ 3/97: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 2/ 4/97 884.97 884.97 5475 MONEYPOOL MONEYPOOL NEW MONEY 5.819% 5.819% 1 2/ 4/97 24.25 24.25 150 ------ TOTAL BORROWINGS 5625 MATURITIES ( 5475) ------ DAILY TOTAL 150 5625 2/ 4/97: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 2/ 5/97 909.22 909.22 5625 MONEYPOOL MONEYPOOL NEW MONEY 5.819% 5.819% 1 2/ 5/97 12.12 12.12 75 ------ TOTAL BORROWINGS 5700 MATURITIES ( 5625) ------ DAILY TOTAL 75 5700 2/ 5/97: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 2/ 6/97 816.28 816.28 5050 MATURITIES ( 5700) ------ DAILY TOTAL ( 650) 5050 2/ 6/97: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 2/ 7/97 783.95 783.95 4850 MATURITIES ( 5050) ------ DAILY TOTAL ( 200) 4850 2/ 7/97: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 3 2/10/97 775.87 2327.60 4800 MATURITIES ( 4850) ------ DAILY TOTAL ( 50) 4800 2/10/97: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 2/11/97 767.78 767.78 4750 MATURITIES ( 4800) ------ DAILY TOTAL ( 50) 4750 2/11/97: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 2/12/97 678.88 678.88 4200 MATURITIES ( 4750) ------ DAILY TOTAL ( 550) 4200 2/12/97: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 2/13/97 678.88 678.88 4200 MONEYPOOL MONEYPOOL NEW MONEY 5.819% 5.819% 1 2/13/97 28.29 28.29 175 ------ TOTAL BORROWINGS 4375 MATURITIES ( 4200) ------ DAILY TOTAL 175 4375 2/13/97: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 2/14/97 666.76 666.76 4125 MATURITIES ( 4375) ------ DAILY TOTAL ( 250) 4125 2/14/97: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 4 2/18/97 666.76 2667.04 4125 MONEYPOOL MONEYPOOL NEW MONEY 5.819% 5.819% 4 2/18/97 32.33 129.31 200 ------ TOTAL BORROWINGS 4325 MATURITIES ( 4125) ------ DAILY TOTAL 200 4325 2/18/97: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 2/19/97 699.09 699.09 4325 MONEYPOOL MONEYPOOL NEW MONEY 5.819% 5.819% 1 2/19/97 64.66 64.66 400 ------ TOTAL BORROWINGS 4725 MATURITIES ( 4325) ------ DAILY TOTAL 400 4725 2/19/97: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 2/20/97 763.74 763.74 4725 MONEYPOOL MONEYPOOL NEW MONEY 5.819% 5.819% 1 2/20/97 8.08 8.08 50 ------ TOTAL BORROWINGS 4775 MATURITIES ( 4725) ------ DAILY TOTAL 50 4775 2/20/97: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 2/21/97 771.83 771.83 4775 MONEYPOOL MONEYPOOL NEW MONEY 5.819% 5.819% 1 2/21/97 20.20 20.20 125 ------ TOTAL BORROWINGS 4900 MATURITIES ( 4775) ------ DAILY TOTAL 125 4900 2/21/97: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 3 2/24/97 747.58 2242.74 4625 MATURITIES ( 4900) ------ DAILY TOTAL ( 275) 4625 2/24/97: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 2/25/97 727.38 727.38 4500 MATURITIES ( 4625) ------ DAILY TOTAL ( 125) 4500 2/25/97: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 2/26/97 691.01 691.01 4275 MATURITIES ( 4500) ------ DAILY TOTAL ( 225) 4275 2/26/97: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 2/27/97 691.01 691.01 4275 MATURITIES ( 4275) ------ DAILY TOTAL 0 4275 2/27/97: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 2/28/97 614.23 614.23 3800 MATURITIES ( 4275) ------ DAILY TOTAL ( 475) 3800 2/28/97: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 3/ 1/97 614.23 614.23 3800 MONEYPOOL MONEYPOOL NEW MONEY 5.819% 5.819% 1 3/ 1/97 4.04 4.04 25 ------ TOTAL BORROWINGS 3825 MATURITIES ( 3800) ------ DAILY TOTAL 25 3825 3/ 1/97: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 2 3/ 3/97 627.63 1255.27 3800 MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 2 3/ 3/97 4.13 8.26 25 ------ TOTAL BORROWINGS 3825 MATURITIES ( 3825) ------ DAILY TOTAL 0 3825 3/ 3/97: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 3/ 4/97 631.76 631.76 3825 MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 3/ 4/97 12.39 12.39 75 ------ TOTAL BORROWINGS 3900 MATURITIES ( 3825) ------ DAILY TOTAL 75 3900 3/ 4/97: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 3/ 5/97 602.86 602.86 3650 MATURITIES ( 3900) ------ DAILY TOTAL ( 250) 3650 3/ 5/97: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 3/ 6/97 602.86 602.86 3650 MATURITIES ( 3650) ------ DAILY TOTAL 0 3650 3/ 6/97: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 3/ 7/97 594.60 594.60 3600 MATURITIES ( 3650) ------ DAILY TOTAL ( 50) 3600 3/ 7/97: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 3 3/10/97 594.60 1783.80 3600 MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 3 3/10/97 24.78 74.32 150 ------ TOTAL BORROWINGS 3750 MATURITIES ( 3600) ------ DAILY TOTAL 150 3750 3/10/97: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 3/11/97 611.12 611.12 3700 MATURITIES ( 3750) ------ DAILY TOTAL ( 50) 3700 3/11/97: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 3/12/97 569.83 569.83 3450 MATURITIES ( 3700) ------ DAILY TOTAL ( 250) 3450 3/12/97: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 3/13/97 569.83 569.83 3450 MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 3/13/97 49.55 49.55 300 ------ TOTAL BORROWINGS 3750 MATURITIES ( 3450) ------ DAILY TOTAL 300 3750 3/13/97: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 3/14/97 606.99 606.99 3675 MATURITIES ( 3750) ------ DAILY TOTAL ( 75) 3675 3/14/97: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 3 3/17/97 602.86 1808.58 3650 MATURITIES ( 3675) ------ DAILY TOTAL ( 25) 3650 3/17/97: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 3/18/97 602.86 602.86 3650 MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 3/18/97 20.65 20.65 125 ------ TOTAL BORROWINGS 3775 MATURITIES ( 3650) ------ DAILY TOTAL 125 3775 3/18/97: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 3/19/97 623.50 623.50 3775 MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 3/19/97 20.65 20.65 125 ------ TOTAL BORROWINGS 3900 MATURITIES ( 3775) ------ DAILY TOTAL 125 3900 3/19/97: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 3/20/97 644.15 644.15 3900 MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 3/20/97 66.07 66.07 400 ------ TOTAL BORROWINGS 4300 MATURITIES ( 3900) ------ DAILY TOTAL 400 4300 3/20/97: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 3/21/97 710.22 710.22 4300 MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 3/21/97 24.78 24.78 150 ------ TOTAL BORROWINGS 4450 MATURITIES ( 4300) ------ DAILY TOTAL 150 4450 3/21/97: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 3 3/24/97 730.86 2192.59 4425 MATURITIES ( 4450) ------ DAILY TOTAL ( 25) 4425 3/24/97: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 3/25/97 693.70 693.70 4200 MATURITIES ( 4425) ------ DAILY TOTAL ( 225) 4200 3/25/97: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 3/26/97 677.18 677.18 4100 MATURITIES ( 4200) ------ DAILY TOTAL ( 100) 4100 3/26/97: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 3/27/97 677.18 677.18 4100 MATURITIES ( 4100) ------ DAILY TOTAL 0 4100 3/27/97: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 3/28/97 677.18 677.18 4100 MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 3/28/97 107.36 107.36 650 ------ TOTAL BORROWINGS 4750 MATURITIES ( 4100) ------ DAILY TOTAL 650 4750 3/28/97: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 3 3/31/97 784.54 2353.62 4750 MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 3 3/31/97 4.13 12.39 25 ------ TOTAL BORROWINGS 4775 MATURITIES ( 4750) ------ DAILY TOTAL 25 4775 3/31/97: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/ 1/97 739.12 739.12 4475 MATURITIES ( 4775) ------ DAILY TOTAL ( 300) 4475 TEMPORARY BORROWING STATISTICS ------------------------------ 1/ 1/97 TO 3/31/97 -------------------- BORROWINGS AT 3/31/97 $ 4475000
MASSACHUSETTS ELECTRIC COMPANY BORROWING LOG
TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT ---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------ BEGINNING TOTAL @ 1/ 1/97 43775 1/ 1/97: MONEYPOOL MONEYPOOL ROLLOVER 5.457% 5.457% 1 1/ 2/97 799.60 799.60 5275 MATURITIES ( 5275) ------ DAILY TOTAL 0 43775 1/ 2/97: MONEYPOOL MONEYPOOL ROLLOVER 5.457% 5.457% 1 1/ 3/97 799.60 799.60 5275 MONEYPOOL MONEYPOOL NEW MONEY 5.457% 5.457% 1 1/ 3/97 481.28 481.28 3175 COMM PAP MER LYNCH ROLLOVER 5.530% 5.535% 6 1/ 8/97 1144.40 6866.42 7450 COMM PAP 1 ST BOST NEW MONEY 5.500% 5.507% 8 1/10/97 1237.50 9900.00 8100 ------ TOTAL BORROWINGS 24000 MATURITIES ( 12725) ------ DAILY TOTAL 11275 55050 1/ 3/97: MONEYPOOL MONEYPOOL ROLLOVER 5.457% 5.457% 3 1/ 6/97 1042.14 3126.41 6875 COMM PAP MER LYNCH ROLLOVER 5.380% 5.388% 10 1/13/97 1225.44 12254.44 8200 COMM PAP MER LYNCH NEW MONEY 5.380% 5.388% 10 1/13/97 227.90 2279.03 1525 ------ TOTAL BORROWINGS 16600 MATURITIES ( 16650) ------ DAILY TOTAL ( 50) 55000 1/ 6/97: MONEYPOOL MONEYPOOL ROLLOVER 5.457% 5.457% 1 1/ 7/97 727.60 727.60 4800 COMM PAP MER LYNCH ROLLOVER 5.360% 5.366% 8 1/14/97 1369.78 10958.22 9200 ------ TOTAL BORROWINGS 14000 MATURITIES ( 17375) ------ DAILY TOTAL ( 3375) 51625 1/ 7/97: MONEYPOOL MONEYPOOL ROLLOVER 5.457% 5.457% 1 1/ 8/97 727.60 727.60 4800 MONEYPOOL MONEYPOOL NEW MONEY 5.457% 5.457% 1 1/ 8/97 83.37 83.37 550 COMM PAP 1 ST BOST ROLLOVER 5.270% 5.272% 2 1/ 9/97 1152.81 2305.62 7875 ------ TOTAL BORROWINGS 13225 MATURITIES ( 17150) ------ DAILY TOTAL ( 3925) 47700 1/ 8/97: MONEYPOOL MONEYPOOL ROLLOVER 5.457% 5.457% 1 1/ 9/97 735.18 735.18 4850 COMM PAP MER LYNCH ROLLOVER 5.290% 5.295% 7 1/15/97 712.68 4988.76 4850 ------ TOTAL BORROWINGS 9700 MATURITIES ( 12800) ------ DAILY TOTAL ( 3100) 44600 1/ 9/97: MONEYPOOL MONEYPOOL ROLLOVER 5.457% 5.457% 1 1/10/97 716.23 716.23 4725 COMM PAP 1 ST BOST ROLLOVER 5.340% 5.346% 7 1/16/97 1168.13 8176.88 7875 COMM PAP 1 ST BOST NEW MONEY 5.340% 5.345% 6 1/15/97 589.63 3537.75 3975 ------ TOTAL BORROWINGS 16575 MATURITIES ( 12725) ------ DAILY TOTAL 3850 48450 1/10/97: MONEYPOOL MONEYPOOL ROLLOVER 5.457% 5.457% 3 1/13/97 716.23 2148.69 4725 COMM PAP 1 ST BOST ROLLOVER 5.330% 5.336% 7 1/17/97 862.42 6036.97 5825 ------ TOTAL BORROWINGS 10550 MATURITIES ( 12825) ------ DAILY TOTAL ( 2275) 46175 1/13/97: MONEYPOOL MONEYPOOL ROLLOVER 5.457% 5.457% 1 1/14/97 716.23 716.23 4725 MONEYPOOL MONEYPOOL NEW MONEY 5.457% 5.457% 1 1/14/97 185.69 185.69 1225 COMM PAP MER LYNCH ROLLOVER 5.360% 5.366% 8 1/21/97 1447.94 11583.56 9725 ------ TOTAL BORROWINGS 15675 MATURITIES ( 14450) ------ DAILY TOTAL 1225 47400 1/14/97: MONEYPOOL MONEYPOOL ROLLOVER 5.457% 5.457% 1 1/15/97 886.76 886.76 5850 COMM PAP MER LYNCH ROLLOVER 5.350% 5.356% 8 1/22/97 1274.34 10194.72 8575 ------ TOTAL BORROWINGS 14425 MATURITIES ( 15150) ------ DAILY TOTAL ( 725) 46675 1/15/97: MONEYPOOL MONEYPOOL ROLLOVER 5.457% 5.457% 1 1/16/97 886.76 886.76 5850 MONEYPOOL MONEYPOOL NEW MONEY 5.457% 5.457% 1 1/16/97 754.13 754.13 4975 COMM PAP MER LYNCH ROLLOVER 5.360% 5.366% 8 1/23/97 372.22 2977.78 2500 COMM PAP 1 ST BOST ROLLOVER 5.420% 5.427% 9 1/24/97 598.46 5386.13 3975 ------ TOTAL BORROWINGS 17300 MATURITIES ( 14675) ------ DAILY TOTAL 2625 49300 1/16/97: MONEYPOOL MONEYPOOL ROLLOVER 5.457% 5.457% 1 1/17/97 1640.89 1640.89 10825 MONEYPOOL MONEYPOOL NEW MONEY 5.457% 5.457% 1 1/17/97 37.90 37.90 250 COMM PAP 1 ST BOST ROLLOVER 5.270% 5.275% 7 1/23/97 1097.92 7685.42 7500 ------ TOTAL BORROWINGS 18575 MATURITIES ( 18700) ------ DAILY TOTAL ( 125) 49175 1/17/97: MONEYPOOL MONEYPOOL ROLLOVER 5.457% 5.457% 4 1/21/97 1512.04 6048.18 9975 COMM PAP 1 ST BOST ROLLOVER 5.270% 5.278% 10 1/27/97 516.02 5160.21 3525 ------ TOTAL BORROWINGS 13500 MATURITIES ( 16900) ------ DAILY TOTAL ( 3400) 45775 1/21/97: MONEYPOOL MONEYPOOL ROLLOVER 5.457% 5.457% 1 1/22/97 1102.77 1102.77 7275 COMM PAP MER LYNCH ROLLOVER 5.320% 5.326% 7 1/28/97 1437.14 10059.97 9725 COMM PAP MER LYNCH NEW MONEY 5.320% 5.325% 6 1/27/97 465.50 2793.00 3150 ------ TOTAL BORROWINGS 20150 MATURITIES ( 19700) ------ DAILY TOTAL 450 46225 1/22/97: MONEYPOOL MONEYPOOL ROLLOVER 5.457% 5.457% 1 1/23/97 1102.77 1102.77 7275 MONEYPOOL MONEYPOOL NEW MONEY 5.457% 5.457% 1 1/23/97 87.16 87.16 575 COMM PAP MER LYNCH ROLLOVER 5.310% 5.317% 9 1/31/97 973.50 8761.50 6600 ------ TOTAL BORROWINGS 14450 MATURITIES ( 15850) ------ DAILY TOTAL ( 1400) 44825 1/23/97: MONEYPOOL MONEYPOOL ROLLOVER 5.457% 5.457% 1 1/24/97 1144.45 1144.45 7550 COMM PAP MER LYNCH ROLLOVER 5.250% 5.253% 4 1/27/97 149.48 597.92 1025 COMM PAP 1 ST BOST ROLLOVER 5.270% 5.275% 6 1/29/97 1097.92 6587.50 7500 ------ TOTAL BORROWINGS 16075 MATURITIES ( 17850) ------ DAILY TOTAL ( 1775) 43050 1/24/97: MONEYPOOL MONEYPOOL ROLLOVER 5.457% 5.457% 3 1/27/97 1095.19 3285.57 7225 COMM PAP 1 ST BOST ROLLOVER 5.290% 5.295% 6 1/30/97 584.10 3504.63 3975 COMM PAP 1 ST BOST NEW MONEY 5.290% 5.295% 6 1/30/97 356.34 2138.04 2425 ------ TOTAL BORROWINGS 13625 MATURITIES ( 11525) ------ DAILY TOTAL 2100 45150 1/27/97: MONEYPOOL MONEYPOOL ROLLOVER 5.457% 5.457% 1 1/28/97 1042.14 1042.14 6875 COMM PAP MER LYNCH ROLLOVER 5.380% 5.386% 7 2/ 3/97 623.93 4367.51 4175 COMM PAP 1 ST BOST ROLLOVER 5.380% 5.386% 7 2/ 3/97 526.79 3687.54 3525 ------ TOTAL BORROWINGS 14575 MATURITIES ( 14925) ------ DAILY TOTAL ( 350) 44800 1/28/97: MONEYPOOL MONEYPOOL ROLLOVER 5.457% 5.457% 1 1/29/97 1042.14 1042.14 6875 MONEYPOOL MONEYPOOL NEW MONEY 5.457% 5.457% 1 1/29/97 117.48 117.48 775 COMM PAP MER LYNCH ROLLOVER 5.380% 5.386% 7 2/ 4/97 1318.85 9231.93 8825 ------ TOTAL BORROWINGS 16475 MATURITIES ( 16600) ------ DAILY TOTAL ( 125) 44675 1/29/97: MONEYPOOL MONEYPOOL ROLLOVER 5.457% 5.457% 1 1/30/97 1114.14 1114.14 7350 COMM PAP 1 ST BOST NEW MONEY 5.440% 5.446% 7 2/ 5/97 124.67 872.67 825 COMM PAP 1 ST BOST ROLLOVER 5.440% 5.446% 7 2/ 5/97 1133.33 7933.33 7500 ------ TOTAL BORROWINGS 15675 MATURITIES ( 15150) ------ DAILY TOTAL 525 45200 1/30/97: MONEYPOOL MONEYPOOL ROLLOVER 5.457% 5.457% 1 1/31/97 1114.14 1114.14 7350 COMM PAP 1 ST BOST NEW MONEY 5.430% 5.436% 7 2/ 6/97 131.98 923.85 875 COMM PAP 1 ST BOST ROLLOVER 5.430% 5.436% 7 2/ 6/97 965.33 6757.33 6400 ------ TOTAL BORROWINGS 14625 MATURITIES ( 13750) ------ DAILY TOTAL 875 46075 1/31/97: MONEYPOOL MONEYPOOL ROLLOVER 5.457% 5.457% 1 2/ 1/97 1114.14 1114.14 7350 MONEYPOOL MONEYPOOL NEW MONEY 5.457% 5.457% 1 2/ 1/97 295.59 295.59 1950 COMM PAP MER LYNCH ROLLOVER 5.430% 5.436% 7 2/ 7/97 923.85 6466.98 6125 ------ TOTAL BORROWINGS 15425 MATURITIES ( 13950) ------ DAILY TOTAL 1475 47550 2/ 1/97: MONEYPOOL MONEYPOOL ROLLOVER 5.328% 5.328% 2 2/ 3/97 1087.80 2175.60 7350 MONEYPOOL MONEYPOOL NEW MONEY 5.328% 5.328% 2 2/ 3/97 288.60 577.20 1950 ------ TOTAL BORROWINGS 9300 MATURITIES ( 9300) ------ DAILY TOTAL 0 47550 2/ 3/97: MONEYPOOL MONEYPOOL ROLLOVER 5.328% 5.328% 1 2/ 4/97 1343.10 1343.10 9075 COMM PAP MER LYNCH ROLLOVER 5.330% 5.336% 7 2/10/97 618.13 4326.92 4175 COMM PAP 1 ST BOST NEW MONEY 5.340% 5.343% 4 2/ 7/97 441.29 1765.17 2975 COMM PAP 1 ST BOST ROLLOVER 5.350% 5.356% 7 2/10/97 523.85 3666.98 3525 ------ TOTAL BORROWINGS 19750 MATURITIES ( 17000) ------ DAILY TOTAL 2750 50300 2/ 4/97: MONEYPOOL MONEYPOOL ROLLOVER 5.328% 5.328% 1 2/ 5/97 1121.10 1121.10 7575 COMM PAP MER LYNCH ROLLOVER 5.330% 5.336% 7 2/11/97 655.15 4586.02 4425 ------ TOTAL BORROWINGS 12000 MATURITIES ( 17900) ------ DAILY TOTAL ( 5900) 44400 2/ 5/97: MONEYPOOL MONEYPOOL ROLLOVER 5.328% 5.328% 1 2/ 6/97 1121.10 1121.10 7575 MONEYPOOL MONEYPOOL NEW MONEY 5.328% 5.328% 1 2/ 6/97 103.60 103.60 700 COMM PAP 1 ST BOST ROLLOVER 5.200% 5.201% 1 2/ 6/97 678.89 678.89 4700 ------ TOTAL BORROWINGS 12975 MATURITIES ( 15900) ------ DAILY TOTAL ( 2925) 41475 2/ 6/97: MONEYPOOL MONEYPOOL ROLLOVER 5.328% 5.328% 1 2/ 7/97 921.30 921.30 6225 COMM PAP 1 ST BOST ROLLOVER 5.300% 5.305% 6 2/12/97 1067.36 6404.17 7250 ------ TOTAL BORROWINGS 13475 MATURITIES ( 20250) ------ DAILY TOTAL ( 6775) 34700 2/ 7/97: MONEYPOOL MONEYPOOL ROLLOVER 5.328% 5.328% 3 2/10/97 921.30 2763.90 6225 MONEYPOOL MONEYPOOL NEW MONEY 5.328% 5.328% 3 2/10/97 103.60 310.80 700 COMM PAP MER LYNCH ROLLOVER 5.280% 5.285% 6 2/13/97 638.00 3828.00 4350 COMM PAP 1 ST BOST ROLLOVER 5.290% 5.295% 6 2/13/97 437.16 2622.96 2975 ------ TOTAL BORROWINGS 14250 MATURITIES ( 15325) ------ DAILY TOTAL ( 1075) 33625 2/10/97: MONEYPOOL MONEYPOOL ROLLOVER 5.328% 5.328% 1 2/11/97 980.50 980.50 6625 COMM PAP MER LYNCH ROLLOVER 5.310% 5.317% 9 2/19/97 457.25 4115.25 3100 COMM PAP 1 ST BOST ROLLOVER 5.310% 5.312% 3 2/13/97 519.94 1559.81 3525 ------ TOTAL BORROWINGS 13250 MATURITIES ( 14625) ------ DAILY TOTAL ( 1375) 32250 2/11/97: MONEYPOOL MONEYPOOL ROLLOVER 5.328% 5.328% 1 2/12/97 980.50 980.50 6625 MONEYPOOL MONEYPOOL NEW MONEY 5.328% 5.328% 1 2/12/97 22.20 22.20 150 COMM PAP MER LYNCH ROLLOVER 5.270% 5.272% 3 2/14/97 208.60 625.81 1425 ------ TOTAL BORROWINGS 8200 MATURITIES ( 11050) ------ DAILY TOTAL ( 2850) 29400 2/12/97: MONEYPOOL MONEYPOOL ROLLOVER 5.328% 5.328% 1 2/13/97 1002.70 1002.70 6775 MONEYPOOL MONEYPOOL NEW MONEY 5.328% 5.328% 1 2/13/97 29.60 29.60 200 COMM PAP 1 ST BOST ROLLOVER 5.320% 5.322% 2 2/14/97 594.81 1189.61 4025 ------ TOTAL BORROWINGS 11000 MATURITIES ( 14025) ------ DAILY TOTAL ( 3025) 26375 2/13/97: MONEYPOOL MONEYPOOL ROLLOVER 5.328% 5.328% 1 2/14/97 1021.20 1021.20 6900 MATURITIES ( 17825) ------ DAILY TOTAL ( 10925) 15450 2/14/97: MONEYPOOL MONEYPOOL ROLLOVER 5.328% 5.328% 4 2/18/97 1021.20 4084.80 6900 MONEYPOOL MONEYPOOL NEW MONEY 5.328% 5.328% 4 2/18/97 125.80 503.20 850 COMM PAP MER LYNCH NEW MONEY 5.280% 5.284% 5 2/19/97 674.67 3373.33 4600 COMM PAP MER LYNCH ROLLOVER 5.140% 5.143% 4 2/18/97 203.46 813.83 1425 COMM PAP 1 ST BOST ROLLOVER 5.160% 5.163% 4 2/18/97 576.92 2307.67 4025 ------ TOTAL BORROWINGS 17800 MATURITIES ( 12350) ------ DAILY TOTAL 5450 20900 2/18/97: MONEYPOOL MONEYPOOL ROLLOVER 5.328% 5.328% 1 2/19/97 1147.00 1147.00 7750 MONEYPOOL MONEYPOOL NEW MONEY 5.328% 5.328% 1 2/19/97 111.00 111.00 750 COMM PAP MER LYNCH ROLLOVER 5.380% 5.382% 2 2/20/97 212.96 425.92 1425 COMM PAP MER LYNCH NEW MONEY 5.380% 5.382% 2 2/20/97 885.46 1770.92 5925 COMM PAP 1 ST BOST ROLLOVER 5.320% 5.322% 3 2/21/97 594.81 1784.42 4025 ------ TOTAL BORROWINGS 19875 MATURITIES ( 13200) ------ DAILY TOTAL 6675 27575 2/19/97: MONEYPOOL MONEYPOOL ROLLOVER 5.328% 5.328% 1 2/20/97 1258.00 1258.00 8500 MONEYPOOL MONEYPOOL NEW MONEY 5.328% 5.328% 1 2/20/97 25.90 25.90 175 COMM PAP MER LYNCH ROLLOVER 5.250% 5.252% 2 2/21/97 973.44 1946.88 6675 ------ TOTAL BORROWINGS 15350 MATURITIES ( 16200) ------ DAILY TOTAL ( 850) 26725 2/20/97: MONEYPOOL MONEYPOOL ROLLOVER 5.328% 5.328% 1 2/21/97 1283.90 1283.90 8675 MONEYPOOL MONEYPOOL NEW MONEY 5.328% 5.328% 1 2/21/97 81.40 81.40 550 COMM PAP MER LYNCH ROLLOVER 5.220% 5.223% 4 2/24/97 920.75 3683.00 6350 ------ TOTAL BORROWINGS 15575 MATURITIES ( 16025) ------ DAILY TOTAL ( 450) 26275 2/21/97: MONEYPOOL MONEYPOOL ROLLOVER 5.328% 5.328% 3 2/24/97 1110.00 3330.00 7500 COMM PAP MER LYNCH ROLLOVER 5.150% 5.153% 4 2/25/97 429.17 1716.67 3000 COMM PAP 1 ST BOST ROLLOVER 5.250% 5.253% 4 2/25/97 586.98 2347.92 4025 ------ TOTAL BORROWINGS 14525 MATURITIES ( 19925) ------ DAILY TOTAL ( 5400) 20875 2/24/97: MONEYPOOL MONEYPOOL ROLLOVER 5.328% 5.328% 1 2/25/97 1110.00 1110.00 7500 MONEYPOOL MONEYPOOL NEW MONEY 5.328% 5.328% 1 2/25/97 155.40 155.40 1050 COMM PAP MER LYNCH ROLLOVER 5.250% 5.251% 1 2/25/97 291.67 291.67 2000 ------ TOTAL BORROWINGS 10550 MATURITIES ( 13850) ------ DAILY TOTAL ( 3300) 17575 2/25/97: MONEYPOOL MONEYPOOL ROLLOVER 5.328% 5.328% 1 2/26/97 1132.20 1132.20 7650 MATURITIES ( 17575) ------ DAILY TOTAL ( 9925) 7650 2/26/97: MONEYPOOL MONEYPOOL ROLLOVER 5.328% 5.328% 1 2/27/97 836.20 836.20 5650 MATURITIES ( 7650) ------ DAILY TOTAL ( 2000) 5650 2/27/97: MONEYPOOL MONEYPOOL ROLLOVER 5.328% 5.328% 1 2/28/97 296.00 296.00 2000 MATURITIES ( 5650) ------ DAILY TOTAL ( 3650) 2000 2/28/97: MONEYPOOL MONEYPOOL ROLLOVER 5.328% 5.328% 1 3/ 1/97 296.00 296.00 2000 MONEYPOOL MONEYPOOL NEW MONEY 5.328% 5.328% 1 3/ 1/97 244.20 244.20 1650 ------ TOTAL BORROWINGS 3650 MATURITIES ( 2000) ------ DAILY TOTAL 1650 3650 3/ 1/97: MONEYPOOL MONEYPOOL ROLLOVER 5.496% 5.496% 2 3/ 3/97 305.33 610.67 2000 MONEYPOOL MONEYPOOL NEW MONEY 5.496% 5.496% 2 3/ 3/97 251.90 503.80 1650 ------ TOTAL BORROWINGS 3650 MATURITIES ( 3650) ------ DAILY TOTAL 0 3650 3/ 3/97: MONEYPOOL MONEYPOOL ROLLOVER 5.496% 5.496% 1 3/ 4/97 557.23 557.23 3650 MONEYPOOL MONEYPOOL NEW MONEY 5.496% 5.496% 1 3/ 4/97 847.30 847.30 5550 ------ TOTAL BORROWINGS 9200 MATURITIES ( 3650) ------ DAILY TOTAL 5550 9200 3/ 4/97: MONEYPOOL MONEYPOOL ROLLOVER 5.496% 5.496% 1 3/ 5/97 236.63 236.63 1550 MATURITIES ( 9200) ------ DAILY TOTAL ( 7650) 1550 3/ 5/97: MONEYPOOL MONEYPOOL ROLLOVER 5.496% 5.496% 1 3/ 6/97 38.17 38.17 250 MATURITIES ( 1550) ------ DAILY TOTAL ( 1300) 250 3/ 6/97: MONEYPOOL MONEYPOOL ROLLOVER 5.496% 5.496% 1 3/ 7/97 38.17 38.17 250 MONEYPOOL MONEYPOOL NEW MONEY 5.496% 5.496% 1 3/ 7/97 148.85 148.85 975 ------ TOTAL BORROWINGS 1225 MATURITIES ( 250) ------ DAILY TOTAL 975 1225 3/ 7/97: MONEYPOOL MONEYPOOL ROLLOVER 5.496% 5.496% 3 3/10/97 187.02 561.05 1225 COMM PAP MER LYNCH NEW MONEY 5.220% 5.222% 3 3/10/97 300.87 902.62 2075 ------ TOTAL BORROWINGS 3300 MATURITIES ( 1225) ------ DAILY TOTAL 2075 3300 3/10/97: MONEYPOOL MONEYPOOL NEW MONEY 5.496% 5.496% 1 3/11/97 297.70 297.70 1950 MONEYPOOL MONEYPOOL ROLLOVER 5.496% 5.496% 1 3/11/97 187.02 187.02 1225 COMM PAP MER LYNCH ROLLOVER 5.270% 5.271% 1 3/11/97 303.76 303.76 2075 ------ TOTAL BORROWINGS 5250 MATURITIES ( 3300) ------ DAILY TOTAL 1950 5250 3/11/97: MATURITIES ( 5250) 0 3/12/97: MONEYPOOL MONEYPOOL NEW MONEY 5.496% 5.496% 1 3/13/97 645.02 645.02 4225 4225 3/13/97: MONEYPOOL MONEYPOOL ROLLOVER 5.496% 5.496% 1 3/14/97 645.02 645.02 4225 MONEYPOOL MONEYPOOL NEW MONEY 5.496% 5.496% 1 3/14/97 183.20 183.20 1200 ------ TOTAL BORROWINGS 5425 MATURITIES ( 4225) ------ DAILY TOTAL 1200 5425 3/14/97: MONEYPOOL MONEYPOOL ROLLOVER 5.496% 5.496% 3 3/17/97 503.80 1511.40 3300 MATURITIES ( 5425) ------ DAILY TOTAL ( 2125) 3300 3/17/97: MONEYPOOL MONEYPOOL ROLLOVER 5.496% 5.496% 1 3/18/97 503.80 503.80 3300 MONEYPOOL MONEYPOOL NEW MONEY 5.496% 5.496% 1 3/18/97 30.53 30.53 200 COMM PAP 1 ST BOST NEW MONEY 5.430% 5.431% 1 3/18/97 1383.90 1383.90 9175 ------ TOTAL BORROWINGS 12675 MATURITIES ( 3300) ------ DAILY TOTAL 9375 12675 3/18/97: MONEYPOOL MONEYPOOL ROLLOVER 5.496% 5.496% 1 3/19/97 465.63 465.63 3050 COMM PAP MER LYNCH NEW MONEY 5.270% 5.272% 2 3/20/97 764.88 1529.76 5225 COMM PAP 1 ST BOST ROLLOVER 5.270% 5.271% 1 3/19/97 1343.12 1343.12 9175 ------ TOTAL BORROWINGS 17450 MATURITIES ( 12675) ------ DAILY TOTAL 4775 17450 3/19/97: MONEYPOOL MONEYPOOL ROLLOVER 5.496% 5.496% 1 3/20/97 465.63 465.63 3050 MONEYPOOL MONEYPOOL NEW MONEY 5.496% 5.496% 1 3/20/97 80.15 80.15 525 COMM PAP 1 ST BOST ROLLOVER 5.280% 5.282% 2 3/21/97 1345.67 2691.33 9175 COMM PAP MER LYNCH NEW MONEY 5.250% 5.251% 1 3/20/97 597.92 597.92 4100 ------ TOTAL BORROWINGS 16850 MATURITIES ( 12225) ------ DAILY TOTAL 4625 22075 3/20/97: MONEYPOOL MONEYPOOL ROLLOVER 5.496% 5.496% 1 3/21/97 515.25 515.25 3375 COMM PAP MER LYNCH ROLLOVER 5.300% 5.303% 4 3/24/97 1372.85 5491.39 9325 COMM PAP 1 ST BOST NEW MONEY 5.330% 5.334% 5 3/25/97 821.71 4108.54 5550 ------ TOTAL BORROWINGS 18250 MATURITIES ( 12900) ------ DAILY TOTAL 5350 27425 3/21/97: MONEYPOOL MONEYPOOL ROLLOVER 5.496% 5.496% 3 3/24/97 351.13 1053.40 2300 COMM PAP MER LYNCH NEW MONEY 5.300% 5.303% 4 3/25/97 710.35 2841.39 4825 COMM PAP 1 ST BOST ROLLOVER 5.330% 5.334% 5 3/26/97 1358.41 6792.05 9175 ------ TOTAL BORROWINGS 16300 MATURITIES ( 12550) ------ DAILY TOTAL 3750 31175 3/24/97: MONEYPOOL MONEYPOOL ROLLOVER 5.496% 5.496% 1 3/25/97 351.13 351.13 2300 MONEYPOOL MONEYPOOL NEW MONEY 5.496% 5.496% 1 3/25/97 41.98 41.98 275 COMM PAP MER LYNCH ROLLOVER 5.440% 5.442% 3 3/27/97 502.44 1507.33 3325 ------ TOTAL BORROWINGS 5900 MATURITIES ( 11625) ------ DAILY TOTAL ( 5725) 25450 3/25/97: MONEYPOOL MONEYPOOL ROLLOVER 5.496% 5.496% 1 3/26/97 385.48 385.48 2525 COMM PAP 1 ST BOST ROLLOVER 5.700% 5.705% 6 3/31/97 787.71 4726.25 4975 ------ TOTAL BORROWINGS 7500 MATURITIES ( 12950) ------ DAILY TOTAL ( 5450) 20000 3/26/97: MONEYPOOL MONEYPOOL ROLLOVER 5.496% 5.496% 1 3/27/97 358.77 358.77 2350 COMM PAP 1 ST BOST ROLLOVER 5.800% 5.807% 7 4/ 2/97 1143.89 8007.22 7100 ------ TOTAL BORROWINGS 9450 MATURITIES ( 11700) ------ DAILY TOTAL ( 2250) 17750 3/27/97: MONEYPOOL MONEYPOOL ROLLOVER 5.496% 5.496% 1 3/28/97 358.77 358.77 2350 MONEYPOOL MONEYPOOL NEW MONEY 5.496% 5.496% 1 3/28/97 15.27 15.27 100 COMM PAP MER LYNCH ROLLOVER 5.600% 5.603% 4 3/31/97 517.22 2068.89 3325 COMM PAP MER LYNCH NEW MONEY 5.800% 5.805% 5 4/ 1/97 1454.03 7270.14 9025 ------ TOTAL BORROWINGS 14800 MATURITIES ( 5675) ------ DAILY TOTAL 9125 26875 3/28/97: MONEYPOOL MONEYPOOL ROLLOVER 5.496% 5.496% 3 3/31/97 374.03 1122.10 2450 MONEYPOOL MONEYPOOL NEW MONEY 5.496% 5.496% 3 3/31/97 267.17 801.50 1750 ------ TOTAL BORROWINGS 4200 MATURITIES ( 2450) ------ DAILY TOTAL 1750 28625 3/31/97: MONEYPOOL MONEYPOOL ROLLOVER 5.496% 5.496% 1 4/ 1/97 641.20 641.20 4200 MONEYPOOL MONEYPOOL NEW MONEY 5.496% 5.496% 1 4/ 1/97 30.53 30.53 200 COMM PAP 1 ST BOST ROLLOVER 6.000% 6.003% 3 4/ 3/97 225.00 675.00 1350 ------ TOTAL BORROWINGS 5750 MATURITIES ( 12500) ------ DAILY TOTAL ( 6750) 21875 TEMPORARY BORROWING STATISTICS ------------------------------ 1/ 1/97 TO 3/31/97 -------------------- BORROWINGS AT 3/31/97 $ 21875000
THE NARRAGANSETT ELECTRIC COMPANY BORROWING LOG
TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT ---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------ BEGINNING TOTAL @ 1/ 1/97 19025 1/ 1/97: MONEYPOOL MONEYPOOL ROLLOVER 5.433% 5.433% 1 1/ 2/97 799.86 799.86 5300 MATURITIES ( 5300) ------ DAILY TOTAL 0 19025 1/ 2/97: MONEYPOOL MONEYPOOL ROLLOVER 5.433% 5.433% 1 1/ 3/97 799.86 799.86 5300 MONEYPOOL MONEYPOOL NEW MONEY 5.433% 5.433% 1 1/ 3/97 479.16 479.16 3175 COMM PAP 1 ST BOST ROLLOVER 5.520% 5.524% 5 1/ 7/97 295.17 1475.83 1925 ------ TOTAL BORROWINGS 10400 MATURITIES ( 10100) ------ DAILY TOTAL 300 19325 1/ 3/97: COMM PAP MER LYNCH NEW MONEY 5.370% 5.372% 3 1/ 6/97 275.96 827.88 1850 COMM PAP 1 ST BOST ROLLOVER 5.400% 5.404% 5 1/ 8/97 1038.75 5193.75 6925 MONEYPOOL MONEYPOOL ROLLOVER 5.433% 5.433% 3 1/ 6/97 1041.32 3123.98 6900 ------ TOTAL BORROWINGS 15675 MATURITIES ( 15400) ------ DAILY TOTAL 275 19600 1/ 6/97: COMM PAP 1 ST BOST NEW MONEY 5.320% 5.321% 1 1/ 7/97 203.19 203.19 1375 MONEYPOOL MONEYPOOL ROLLOVER 5.433% 5.433% 1 1/ 7/97 724.40 724.40 4800 COMM PAP MER LYNCH ROLLOVER 5.370% 5.372% 3 1/ 9/97 574.29 1722.88 3850 ------ TOTAL BORROWINGS 10025 MATURITIES ( 10750) ------ DAILY TOTAL ( 725) 18875 1/ 7/97: MONEYPOOL MONEYPOOL ROLLOVER 5.433% 5.433% 1 1/ 8/97 724.40 724.40 4800 MONEYPOOL MONEYPOOL NEW MONEY 5.433% 5.433% 1 1/ 8/97 79.23 79.23 525 COMM PAP 1 ST BOST ROLLOVER 5.270% 5.272% 3 1/10/97 234.22 702.67 1600 ------ TOTAL BORROWINGS 6925 MATURITIES ( 8100) ------ DAILY TOTAL ( 1175) 17700 1/ 8/97: MONEYPOOL MONEYPOOL ROLLOVER 5.433% 5.433% 1 1/ 9/97 731.95 731.95 4850 COMM PAP 1 ST BOST NEW MONEY 5.280% 5.282% 2 1/10/97 121.00 242.00 825 COMM PAP 1 ST BOST ROLLOVER 5.280% 5.284% 5 1/13/97 1015.67 5078.33 6925 ------ TOTAL BORROWINGS 12600 MATURITIES ( 12250) ------ DAILY TOTAL 350 18050 1/ 9/97: MONEYPOOL MONEYPOOL ROLLOVER 5.433% 5.433% 1 1/10/97 713.08 713.08 4725 COMM PAP MER LYNCH NEW MONEY 5.290% 5.294% 5 1/14/97 117.56 587.78 800 COMM PAP MER LYNCH ROLLOVER 5.290% 5.294% 5 1/14/97 565.74 2828.68 3850 ------ TOTAL BORROWINGS 9375 MATURITIES ( 8700) ------ DAILY TOTAL 675 18725 1/10/97: MONEYPOOL MONEYPOOL ROLLOVER 5.433% 5.433% 3 1/13/97 713.08 2139.24 4725 MONEYPOOL MONEYPOOL NEW MONEY 5.433% 5.433% 3 1/13/97 15.09 45.28 100 COMM PAP 1 ST BOST ROLLOVER 5.280% 5.283% 4 1/14/97 143.00 572.00 975 ------ TOTAL BORROWINGS 5800 MATURITIES ( 7150) ------ DAILY TOTAL ( 1350) 17375 1/13/97: MONEYPOOL MONEYPOOL ROLLOVER 5.433% 5.433% 1 1/14/97 728.17 728.17 4825 MONEYPOOL MONEYPOOL NEW MONEY 5.433% 5.433% 1 1/14/97 169.78 169.78 1125 COMM PAP 1 ST BOST ROLLOVER 5.350% 5.352% 2 1/15/97 876.81 1753.61 5900 ------ TOTAL BORROWINGS 11850 MATURITIES ( 11750) ------ DAILY TOTAL 100 17475 1/14/97: MONEYPOOL MONEYPOOL ROLLOVER 5.433% 5.433% 1 1/15/97 879.09 879.09 5825 COMM PAP MER LYNCH ROLLOVER 5.360% 5.362% 2 1/16/97 536.00 1072.00 3600 COMM PAP 1 ST BOST ROLLOVER 5.300% 5.302% 2 1/16/97 143.54 287.08 975 ------ TOTAL BORROWINGS 10400 MATURITIES ( 11575) ------ DAILY TOTAL ( 1175) 16300 1/15/97: MONEYPOOL MONEYPOOL ROLLOVER 5.433% 5.433% 1 1/16/97 879.09 879.09 5825 MONEYPOOL MONEYPOOL NEW MONEY 5.433% 5.433% 1 1/16/97 754.58 754.58 5000 COMM PAP 1 ST BOST ROLLOVER 5.480% 5.481% 1 1/16/97 296.83 296.83 1950 ------ TOTAL BORROWINGS 12775 MATURITIES ( 11725) ------ DAILY TOTAL 1050 17350 1/16/97: MONEYPOOL MONEYPOOL ROLLOVER 5.433% 5.433% 1 1/17/97 1633.67 1633.67 10825 MONEYPOOL MONEYPOOL NEW MONEY 5.433% 5.433% 1 1/17/97 41.50 41.50 275 COMM PAP 1 ST BOST ROLLOVER 5.280% 5.281% 1 1/17/97 429.00 429.00 2925 COMM PAP MER LYNCH ROLLOVER 5.300% 5.304% 5 1/21/97 426.94 2134.72 2900 ------ TOTAL BORROWINGS 16925 MATURITIES ( 17350) ------ DAILY TOTAL ( 425) 16925 1/17/97: MONEYPOOL MONEYPOOL ROLLOVER 5.433% 5.433% 4 1/21/97 1505.39 6021.58 9975 COMM PAP 1 ST BOST ROLLOVER 5.250% 5.254% 5 1/22/97 426.56 2132.81 2925 COMM PAP 1 ST BOST NEW MONEY 5.250% 5.254% 5 1/22/97 29.17 145.83 200 ------ TOTAL BORROWINGS 13100 MATURITIES ( 14025) ------ DAILY TOTAL ( 925) 16000 1/21/97: MONEYPOOL MONEYPOOL ROLLOVER 5.433% 5.433% 1 1/22/97 1097.92 1097.92 7275 COMM PAP MER LYNCH ROLLOVER 5.350% 5.352% 2 1/23/97 430.97 861.94 2900 COMM PAP MER LYNCH NEW MONEY 5.350% 5.352% 2 1/23/97 453.26 906.53 3050 ------ TOTAL BORROWINGS 13225 MATURITIES ( 12875) ------ DAILY TOTAL 350 16350 1/22/97: MONEYPOOL MONEYPOOL ROLLOVER 5.433% 5.433% 1 1/23/97 1097.92 1097.92 7275 MONEYPOOL MONEYPOOL NEW MONEY 5.433% 5.433% 1 1/23/97 86.78 86.78 575 COMM PAP 1 ST BOST ROLLOVER 5.270% 5.272% 2 1/24/97 223.24 446.49 1525 ------ TOTAL BORROWINGS 9375 MATURITIES ( 10400) ------ DAILY TOTAL ( 1025) 15325 1/23/97: MONEYPOOL MONEYPOOL ROLLOVER 5.433% 5.433% 1 1/24/97 1143.19 1143.19 7575 COMM PAP MER LYNCH ROLLOVER 5.250% 5.253% 4 1/27/97 823.96 3295.83 5650 ------ TOTAL BORROWINGS 13225 MATURITIES ( 13800) ------ DAILY TOTAL ( 575) 14750 1/24/97: MONEYPOOL MONEYPOOL ROLLOVER 5.433% 5.433% 3 1/27/97 1090.37 3271.12 7225 COMM PAP 1 ST BOST ROLLOVER 5.250% 5.253% 4 1/28/97 222.40 889.58 1525 COMM PAP 1 ST BOST NEW MONEY 5.250% 5.253% 4 1/28/97 65.62 262.50 450 ------ TOTAL BORROWINGS 9200 MATURITIES ( 9100) ------ DAILY TOTAL 100 14850 1/27/97: MONEYPOOL MONEYPOOL ROLLOVER 5.433% 5.433% 1 1/28/97 1030.01 1030.01 6825 COMM PAP MER LYNCH ROLLOVER 5.350% 5.352% 2 1/29/97 839.65 1679.31 5650 COMM PAP MER LYNCH NEW MONEY 5.350% 5.352% 2 1/29/97 37.15 74.31 250 ------ TOTAL BORROWINGS 12725 MATURITIES ( 12875) ------ DAILY TOTAL ( 150) 14700 1/28/97: MONEYPOOL MONEYPOOL ROLLOVER 5.433% 5.433% 1 1/29/97 1030.01 1030.01 6825 MONEYPOOL MONEYPOOL NEW MONEY 5.433% 5.433% 1 1/29/97 241.47 241.47 1600 ------ TOTAL BORROWINGS 8425 MATURITIES ( 8800) ------ DAILY TOTAL ( 375) 14325 1/29/97: MONEYPOOL MONEYPOOL ROLLOVER 5.433% 5.433% 1 1/30/97 1271.47 1271.47 8425 COMM PAP MER LYNCH ROLLOVER 5.560% 5.561% 1 1/30/97 791.53 791.53 5125 ------ TOTAL BORROWINGS 13550 MATURITIES ( 14325) ------ DAILY TOTAL ( 775) 13550 1/30/97: MONEYPOOL MONEYPOOL ROLLOVER 5.433% 5.433% 1 1/31/97 1207.33 1207.33 8000 COMM PAP MER LYNCH ROLLOVER 5.400% 5.401% 1 1/31/97 585.00 585.00 3900 ------ TOTAL BORROWINGS 11900 MATURITIES ( 13550) ------ DAILY TOTAL ( 1650) 11900 1/31/97: MONEYPOOL MONEYPOOL ROLLOVER 5.433% 5.433% 1 2/ 1/97 1207.33 1207.33 8000 MONEYPOOL MONEYPOOL NEW MONEY 5.433% 5.433% 1 2/ 1/97 196.19 196.19 1300 COMM PAP MER LYNCH ROLLOVER 5.560% 5.563% 3 2/ 3/97 575.31 1725.92 3725 ------ TOTAL BORROWINGS 13025 MATURITIES ( 11900) ------ DAILY TOTAL 1125 13025 2/ 1/97: MONEYPOOL MONEYPOOL ROLLOVER 5.321% 5.321% 2 2/ 3/97 1182.44 2364.89 8000 MONEYPOOL MONEYPOOL NEW MONEY 5.321% 5.321% 2 2/ 3/97 192.15 384.29 1300 ------ TOTAL BORROWINGS 9300 MATURITIES ( 9300) ------ DAILY TOTAL 0 13025 2/ 3/97: MONEYPOOL MONEYPOOL ROLLOVER 5.321% 5.321% 1 2/ 4/97 1341.34 1341.34 9075 COMM PAP MER LYNCH ROLLOVER 5.360% 5.361% 1 2/ 4/97 554.61 554.61 3725 COMM PAP 1 ST BOST NEW MONEY 5.340% 5.342% 2 2/ 5/97 637.83 1275.67 4300 ------ TOTAL BORROWINGS 17100 MATURITIES ( 13025) ------ DAILY TOTAL 4075 17100 2/ 4/97: MONEYPOOL MONEYPOOL ROLLOVER 5.321% 5.321% 1 2/ 5/97 1119.63 1119.63 7575 COMM PAP MER LYNCH ROLLOVER 5.280% 5.282% 2 2/ 6/97 546.33 1092.67 3725 COMM PAP MER LYNCH NEW MONEY 5.280% 5.282% 2 2/ 6/97 95.33 190.67 650 ------ TOTAL BORROWINGS 11950 MATURITIES ( 12800) ------ DAILY TOTAL ( 850) 16250 2/ 5/97: MONEYPOOL MONEYPOOL ROLLOVER 5.321% 5.321% 1 2/ 6/97 1119.63 1119.63 7575 MONEYPOOL MONEYPOOL NEW MONEY 5.321% 5.321% 1 2/ 6/97 107.16 107.16 725 COMM PAP 1 ST BOST ROLLOVER 5.220% 5.222% 2 2/ 7/97 304.50 609.00 2100 ------ TOTAL BORROWINGS 10400 MATURITIES ( 11875) ------ DAILY TOTAL ( 1475) 14775 2/ 6/97: MONEYPOOL MONEYPOOL ROLLOVER 5.321% 5.321% 1 2/ 7/97 923.78 923.78 6250 COMM PAP MER LYNCH ROLLOVER 5.260% 5.263% 4 2/10/97 584.44 2337.78 4000 ------ TOTAL BORROWINGS 10250 MATURITIES ( 12675) ------ DAILY TOTAL ( 2425) 12350 2/ 7/97: MONEYPOOL MONEYPOOL ROLLOVER 5.321% 5.321% 3 2/10/97 923.78 2771.35 6250 MONEYPOOL MONEYPOOL NEW MONEY 5.321% 5.321% 3 2/10/97 151.50 454.50 1025 ------ TOTAL BORROWINGS 7275 MATURITIES ( 8350) ------ DAILY TOTAL ( 1075) 11275 2/10/97: MONEYPOOL MONEYPOOL ROLLOVER 5.321% 5.321% 1 2/11/97 982.91 982.91 6650 COMM PAP MER LYNCH ROLLOVER 5.280% 5.281% 1 2/11/97 586.67 586.67 4000 COMM PAP MER LYNCH NEW MONEY 5.280% 5.281% 1 2/11/97 143.00 143.00 975 ------ TOTAL BORROWINGS 11625 MATURITIES ( 11275) ------ DAILY TOTAL 350 11625 2/11/97: MONEYPOOL MONEYPOOL ROLLOVER 5.321% 5.321% 1 2/12/97 982.91 982.91 6650 MONEYPOOL MONEYPOOL NEW MONEY 5.321% 5.321% 1 2/12/97 14.78 14.78 100 COMM PAP MER LYNCH ROLLOVER 5.200% 5.201% 1 2/12/97 516.39 516.39 3575 ------ TOTAL BORROWINGS 10325 MATURITIES ( 11625) ------ DAILY TOTAL ( 1300) 10325 2/12/97: MONEYPOOL MONEYPOOL ROLLOVER 5.321% 5.321% 1 2/13/97 997.69 997.69 6750 MONEYPOOL MONEYPOOL NEW MONEY 5.321% 5.321% 1 2/13/97 33.26 33.26 225 COMM PAP MER LYNCH ROLLOVER 5.440% 5.441% 1 2/13/97 222.89 222.89 1475 ------ TOTAL BORROWINGS 8450 MATURITIES ( 10325) ------ DAILY TOTAL ( 1875) 8450 2/13/97: MONEYPOOL MONEYPOOL ROLLOVER 5.321% 5.321% 1 2/14/97 938.57 938.57 6350 MATURITIES ( 8450) ------ DAILY TOTAL ( 2100) 6350 2/14/97: MONEYPOOL MONEYPOOL ROLLOVER 5.321% 5.321% 4 2/18/97 938.57 3754.26 6350 MONEYPOOL MONEYPOOL NEW MONEY 5.321% 5.321% 4 2/18/97 77.60 310.39 525 ------ TOTAL BORROWINGS 6875 MATURITIES ( 6350) ------ DAILY TOTAL 525 6875 2/18/97: MONEYPOOL MONEYPOOL ROLLOVER 5.321% 5.321% 1 2/19/97 1016.16 1016.16 6875 MONEYPOOL MONEYPOOL NEW MONEY 5.321% 5.321% 1 2/19/97 114.55 114.55 775 ------ TOTAL BORROWINGS 7650 MATURITIES ( 6875) ------ DAILY TOTAL 775 7650 2/19/97: MONEYPOOL MONEYPOOL ROLLOVER 5.321% 5.321% 1 2/20/97 1056.81 1056.81 7150 MATURITIES ( 7650) ------ DAILY TOTAL ( 500) 7150 2/20/97: MONEYPOOL MONEYPOOL ROLLOVER 5.321% 5.321% 1 2/21/97 1056.81 1056.81 7150 MONEYPOOL MONEYPOOL NEW MONEY 5.321% 5.321% 1 2/21/97 18.48 18.48 125 ------ TOTAL BORROWINGS 7275 MATURITIES ( 7150) ------ DAILY TOTAL 125 7275 2/21/97: MONEYPOOL MONEYPOOL ROLLOVER 5.321% 5.321% 3 2/24/97 816.63 2449.88 5525 MATURITIES ( 7275) ------ DAILY TOTAL ( 1750) 5525 2/24/97: MONEYPOOL MONEYPOOL ROLLOVER 5.321% 5.321% 1 2/25/97 694.69 694.69 4700 MATURITIES ( 5525) ------ DAILY TOTAL ( 825) 4700 2/25/97: MONEYPOOL MONEYPOOL ROLLOVER 5.321% 5.321% 1 2/26/97 266.05 266.05 1800 MATURITIES ( 4700) ------ DAILY TOTAL ( 2900) 1800 2/26/97: MATURITIES ( 1800) 0 3/ 3/97: MONEYPOOL MONEYPOOL NEW MONEY 5.488% 5.488% 1 3/ 4/97 228.67 228.67 1500 1500 3/ 4/97: MATURITIES ( 1500) 0 3/17/97: MONEYPOOL MONEYPOOL NEW MONEY 5.488% 5.488% 1 3/18/97 548.80 548.80 3600 COMM PAP 1 ST BOST NEW MONEY 5.430% 5.431% 1 3/18/97 377.08 377.08 2500 ------ TOTAL BORROWINGS 6100 6100 3/18/97: MONEYPOOL MONEYPOOL NEW MONEY 5.488% 5.488% 1 3/19/97 464.96 464.96 3050 COMM PAP 1 ST BOST ROLLOVER 5.270% 5.271% 1 3/19/97 365.97 365.97 2500 COMM PAP MER LYNCH NEW MONEY 5.270% 5.272% 2 3/20/97 230.56 461.13 1575 ------ TOTAL BORROWINGS 7125 MATURITIES ( 6100) ------ DAILY TOTAL 1025 7125 3/19/97: MONEYPOOL MONEYPOOL NEW MONEY 5.488% 5.488% 1 3/20/97 464.96 464.96 3050 MONEYPOOL MONEYPOOL NEW MONEY 5.488% 5.488% 1 3/20/97 83.84 83.84 550 COMM PAP 1 ST BOST ROLLOVER 5.280% 5.282% 2 3/21/97 366.67 733.33 2500 COMM PAP 1 ST BOST NEW MONEY 5.280% 5.282% 2 3/21/97 91.67 183.33 625 ------ TOTAL BORROWINGS 6725 MATURITIES ( 5550) ------ DAILY TOTAL 1175 8300 3/20/97: MONEYPOOL MONEYPOOL NEW MONEY 5.488% 5.488% 1 3/21/97 514.50 514.50 3375 COMM PAP MER LYNCH ROLLOVER 5.300% 5.303% 4 3/24/97 231.88 927.50 1575 COMM PAP MER LYNCH NEW MONEY 5.300% 5.303% 4 3/24/97 320.21 1280.83 2175 ------ TOTAL BORROWINGS 7125 MATURITIES ( 5175) ------ DAILY TOTAL 1950 10250 3/21/97: MONEYPOOL MONEYPOOL NEW MONEY 5.488% 5.488% 3 3/24/97 350.62 1051.87 2300 COMM PAP MER LYNCH NEW MONEY 5.300% 5.303% 4 3/25/97 268.68 1074.72 1825 COMM PAP 1 ST BOST ROLLOVER 5.330% 5.333% 4 3/25/97 462.67 1850.69 3125 ------ TOTAL BORROWINGS 7250 MATURITIES ( 6500) ------ DAILY TOTAL 750 11000 3/24/97: MONEYPOOL MONEYPOOL ROLLOVER 5.488% 5.488% 1 3/25/97 350.62 350.62 2300 MONEYPOOL MONEYPOOL NEW MONEY 5.488% 5.488% 1 3/25/97 38.11 38.11 250 COMM PAP MER LYNCH ROLLOVER 5.520% 5.522% 2 3/26/97 176.33 352.67 1150 ------ TOTAL BORROWINGS 3700 MATURITIES ( 6050) ------ DAILY TOTAL ( 2350) 8650 3/25/97: MONEYPOOL MONEYPOOL ROLLOVER 5.488% 5.488% 1 3/26/97 388.73 388.73 2550 COMM PAP 1 ST BOST ROLLOVER 5.600% 5.602% 2 3/27/97 213.89 427.78 1375 COMM PAP MER LYNCH ROLLOVER 5.580% 5.582% 2 3/27/97 282.88 565.75 1825 ------ TOTAL BORROWINGS 5750 MATURITIES ( 7500) ------ DAILY TOTAL ( 1750) 6900 3/26/97: MONEYPOOL MONEYPOOL ROLLOVER 5.488% 5.488% 1 3/27/97 388.73 388.73 2550 MONEYPOOL MONEYPOOL NEW MONEY 5.488% 5.488% 1 3/27/97 38.11 38.11 250 ------ TOTAL BORROWINGS 2800 MATURITIES ( 3700) ------ DAILY TOTAL ( 900) 6000 3/27/97: COMM PAP 1 ST BOST ROLLOVER 5.600% 5.603% 4 3/31/97 213.89 855.56 1375 COMM PAP 1 ST BOST NEW MONEY 5.800% 5.805% 5 4/ 1/97 664.58 3322.92 4125 COMM PAP MER LYNCH ROLLOVER 5.600% 5.603% 4 3/31/97 283.89 1135.56 1825 MONEYPOOL MONEYPOOL ROLLOVER 5.488% 5.488% 1 3/28/97 426.84 426.84 2800 ------ TOTAL BORROWINGS 10125 MATURITIES ( 6000) ------ DAILY TOTAL 4125 10125 3/28/97: MONEYPOOL MONEYPOOL ROLLOVER 5.488% 5.488% 3 3/31/97 426.84 1280.53 2800 MONEYPOOL MONEYPOOL NEW MONEY 5.488% 5.488% 3 3/31/97 270.59 811.77 1775 ------ TOTAL BORROWINGS 4575 MATURITIES ( 2800) ------ DAILY TOTAL 1775 11900 3/31/97: MONEYPOOL MONEYPOOL ROLLOVER 5.488% 5.488% 1 4/ 1/97 403.98 403.98 2650 MATURITIES ( 7775) ------ DAILY TOTAL ( 5125) 6775 TEMPORARY BORROWING STATISTICS ------------------------------ 1/ 1/97 TO 3/31/97 -------------------- BORROWINGS AT 3/31/97 $ 6775000
NEW ENGLAND HYDRO TRANS. ELECTRIC CO. BORROWING LOG
TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT ---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------ BEGINNING TOTAL @ 1/ 1/97 0
NEW ENGLAND POWER COMPANY BORROWING LOG
TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT ---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------ BEGINNING TOTAL @ 1/ 1/97 93600 1/ 1/97: MONEYPOOL MONEYPOOL ROLLOVER 5.541% 5.541% 1 1/ 2/97 811.91 811.91 5275 MATURITIES ( 5275) ------ DAILY TOTAL 0 93600 1/ 2/97: MONEYPOOL MONEYPOOL ROLLOVER 5.541% 5.541% 1 1/ 3/97 811.91 811.91 5275 MONEYPOOL MONEYPOOL NEW MONEY 5.541% 5.541% 1 1/ 3/97 488.69 488.69 3175 COMM PAP MER LYNCH ROLLOVER 5.530% 5.536% 7 1/ 9/97 1267.29 8871.04 8250 COMM PAP MER LYNCH NEW MONEY 5.480% 5.493% 15 1/17/97 2466.00 36990.00 16200 COMM PAP 1 ST BOST NEW MONEY 5.500% 5.511% 13 1/15/97 2478.82 32224.65 16225 ------ TOTAL BORROWINGS 49125 MATURITIES ( 13525) ------ DAILY TOTAL 35600 129200 1/ 3/97: MONEYPOOL MONEYPOOL ROLLOVER 5.541% 5.541% 3 1/ 6/97 1058.18 3174.53 6875 COMM PAP MER LYNCH ROLLOVER 5.400% 5.415% 18 1/21/97 956.25 17212.50 6375 COMM PAP MER LYNCH NEW MONEY 5.400% 5.415% 18 1/21/97 963.75 17347.50 6425 ------ TOTAL BORROWINGS 19675 MATURITIES ( 14825) ------ DAILY TOTAL 4850 134050 1/ 6/97: MONEYPOOL MONEYPOOL ROLLOVER 5.541% 5.541% 1 1/ 7/97 734.95 734.95 4775 COMM PAP 1 ST BOST ROLLOVER 5.400% 5.413% 16 1/22/97 1147.50 18360.00 7650 COMM PAP 1 ST BOST NEW MONEY 5.400% 5.414% 17 1/23/97 558.75 9498.75 3725 ------ TOTAL BORROWINGS 16150 MATURITIES ( 14525) ------ DAILY TOTAL 1625 135675 1/ 7/97: MONEYPOOL MONEYPOOL ROLLOVER 5.541% 5.541% 1 1/ 8/97 734.95 734.95 4775 MONEYPOOL MONEYPOOL NEW MONEY 5.541% 5.541% 1 1/ 8/97 88.50 88.50 575 COMM PAP 1 ST BOST ROLLOVER 5.380% 5.394% 17 1/24/97 1442.14 24516.37 9650 ------ TOTAL BORROWINGS 15000 MATURITIES ( 14500) ------ DAILY TOTAL 500 136175 1/ 8/97: MONEYPOOL MONEYPOOL ROLLOVER 5.541% 5.541% 1 1/ 9/97 746.50 746.50 4850 COMM PAP MER LYNCH ROLLOVER 5.240% 5.242% 2 1/10/97 283.83 567.67 1950 ------ TOTAL BORROWINGS 6800 MATURITIES ( 13000) ------ DAILY TOTAL ( 6200) 129975 1/ 9/97: MONEYPOOL MONEYPOOL ROLLOVER 5.541% 5.541% 1 1/10/97 727.26 727.26 4725 COMM PAP MER LYNCH ROLLOVER 5.330% 5.344% 18 1/27/97 1339.90 24118.25 9050 ------ TOTAL BORROWINGS 13775 MATURITIES ( 24100) ------ DAILY TOTAL ( 10325) 119650 1/10/97: MONEYPOOL MONEYPOOL ROLLOVER 5.541% 5.541% 3 1/13/97 727.26 2181.77 4725 MONEYPOOL MONEYPOOL NEW MONEY 5.541% 5.541% 3 1/13/97 15.39 46.18 100 COMM PAP 1 ST BOST ROLLOVER 5.350% 5.360% 13 1/23/97 419.83 5457.74 2825 ------ TOTAL BORROWINGS 7650 MATURITIES ( 13025) ------ DAILY TOTAL ( 5375) 114275 1/13/97: MONEYPOOL MONEYPOOL ROLLOVER 5.541% 5.541% 1 1/14/97 742.65 742.65 4825 MONEYPOOL MONEYPOOL NEW MONEY 5.541% 5.541% 1 1/14/97 173.16 173.16 1125 COMM PAP MER LYNCH ROLLOVER 5.370% 5.382% 15 1/28/97 943.48 14152.19 6325 ------ TOTAL BORROWINGS 12275 MATURITIES ( 13925) ------ DAILY TOTAL ( 1650) 112625 1/14/97: MONEYPOOL MONEYPOOL ROLLOVER 5.541% 5.541% 1 1/15/97 900.41 900.41 5850 COMM PAP MER LYNCH ROLLOVER 5.360% 5.362% 2 1/16/97 387.11 774.22 2600 ------ TOTAL BORROWINGS 8450 MATURITIES ( 15075) ------ DAILY TOTAL ( 6625) 106000 1/15/97: MONEYPOOL MONEYPOOL ROLLOVER 5.541% 5.541% 1 1/16/97 900.41 900.41 5850 MONEYPOOL MONEYPOOL NEW MONEY 5.541% 5.541% 1 1/16/97 761.89 761.89 4950 COMM PAP 1 ST BOST ROLLOVER 5.420% 5.436% 19 2/ 3/97 1279.72 24314.72 8500 ------ TOTAL BORROWINGS 19300 MATURITIES ( 28675) ------ DAILY TOTAL ( 9375) 96625 1/16/97: MONEYPOOL MONEYPOOL ROLLOVER 5.541% 5.541% 1 1/17/97 1662.30 1662.30 10800 MONEYPOOL MONEYPOOL NEW MONEY 5.541% 5.541% 1 1/17/97 42.33 42.33 275 COMM PAP MER LYNCH ROLLOVER 5.320% 5.335% 19 2/ 4/97 1056.61 20075.61 7150 ------ TOTAL BORROWINGS 18225 MATURITIES ( 19900) ------ DAILY TOTAL ( 1675) 94950 1/17/97: MONEYPOOL MONEYPOOL ROLLOVER 5.541% 5.541% 4 1/21/97 1535.32 6141.28 9975 COMM PAP MER LYNCH ROLLOVER 5.310% 5.325% 19 2/ 5/97 2389.50 45400.50 16200 COMM PAP 1 ST BOST NEW MONEY 5.250% 5.255% 6 1/23/97 685.42 4112.50 4700 ------ TOTAL BORROWINGS 30875 MATURITIES ( 27275) ------ DAILY TOTAL 3600 98550 1/21/97: MONEYPOOL MONEYPOOL ROLLOVER 5.541% 5.541% 1 1/22/97 1115.90 1115.90 7250 COMM PAP MER LYNCH ROLLOVER 5.340% 5.356% 20 2/10/97 1883.83 37676.67 12700 ------ TOTAL BORROWINGS 19950 MATURITIES ( 22775) ------ DAILY TOTAL ( 2825) 95725 1/22/97: MONEYPOOL MONEYPOOL ROLLOVER 5.541% 5.541% 1 1/23/97 1115.90 1115.90 7250 MONEYPOOL MONEYPOOL NEW MONEY 5.541% 5.541% 1 1/23/97 88.50 88.50 575 COMM PAP 1 ST BOST ROLLOVER 5.300% 5.305% 6 1/28/97 404.86 2429.17 2750 ------ TOTAL BORROWINGS 10575 MATURITIES ( 14900) ------ DAILY TOTAL ( 4325) 91400 1/23/97: MONEYPOOL MONEYPOOL ROLLOVER 5.541% 5.541% 1 1/24/97 1162.07 1162.07 7550 COMM PAP 1 ST BOST ROLLOVER 5.270% 5.275% 6 1/29/97 1485.85 8915.08 10150 ------ TOTAL BORROWINGS 17700 MATURITIES ( 19075) ------ DAILY TOTAL ( 1375) 90025 1/24/97: MONEYPOOL MONEYPOOL ROLLOVER 5.541% 5.541% 3 1/27/97 1108.20 3324.60 7200 COMM PAP 1 ST BOST ROLLOVER 5.290% 5.295% 6 1/30/97 1418.01 8508.08 9650 COMM PAP 1 ST BOST NEW MONEY 5.350% 5.364% 18 2/11/97 1374.65 24743.75 9250 ------ TOTAL BORROWINGS 26100 MATURITIES ( 17200) ------ DAILY TOTAL 8900 98925 1/27/97: MONEYPOOL MONEYPOOL ROLLOVER 5.541% 5.541% 1 1/28/97 1035.09 1035.09 6725 COMM PAP MER LYNCH ROLLOVER 5.380% 5.388% 10 2/ 6/97 934.03 9340.28 6250 ------ TOTAL BORROWINGS 12975 MATURITIES ( 16250) ------ DAILY TOTAL ( 3275) 95650 1/28/97: MONEYPOOL MONEYPOOL ROLLOVER 5.541% 5.541% 1 1/29/97 1035.09 1035.09 6725 MONEYPOOL MONEYPOOL NEW MONEY 5.541% 5.541% 1 1/29/97 142.37 142.37 925 COMM PAP MER LYNCH ROLLOVER 5.380% 5.388% 10 2/ 7/97 653.82 6538.19 4375 ------ TOTAL BORROWINGS 12025 MATURITIES ( 15800) ------ DAILY TOTAL ( 3775) 91875 1/29/97: MONEYPOOL MONEYPOOL ROLLOVER 5.541% 5.541% 1 1/30/97 1135.14 1135.14 7375 COMM PAP 1 ST BOST ROLLOVER 5.400% 5.411% 14 2/12/97 742.50 10395.00 4950 ------ TOTAL BORROWINGS 12325 MATURITIES ( 17800) ------ DAILY TOTAL ( 5475) 86400 1/30/97: MONEYPOOL MONEYPOOL ROLLOVER 5.541% 5.541% 1 1/31/97 1135.14 1135.14 7375 COMM PAP 1 ST BOST ROLLOVER 5.430% 5.437% 8 2/ 7/97 829.58 6636.67 5500 ------ TOTAL BORROWINGS 12875 MATURITIES ( 17025) ------ DAILY TOTAL ( 4150) 82250 1/31/97: MONEYPOOL MONEYPOOL ROLLOVER 5.541% 5.541% 1 2/ 1/97 1135.14 1135.14 7375 MONEYPOOL MONEYPOOL NEW MONEY 5.541% 5.541% 1 2/ 1/97 296.29 296.29 1925 COMM PAP 1 ST BOST NEW MONEY 5.440% 5.452% 14 2/14/97 1511.11 21155.56 10000 COMM PAP 1 ST BOST NEW MONEY 5.450% 5.460% 12 2/12/97 344.41 4132.92 2275 ------ TOTAL BORROWINGS 21575 MATURITIES ( 7375) ------ DAILY TOTAL 14200 96450 2/ 1/97: MONEYPOOL MONEYPOOL ROLLOVER 5.349% 5.349% 2 2/ 3/97 1095.80 2191.60 7375 MONEYPOOL MONEYPOOL NEW MONEY 5.349% 5.349% 2 2/ 3/97 286.02 572.05 1925 ------ TOTAL BORROWINGS 9300 MATURITIES ( 9300) ------ DAILY TOTAL 0 96450 2/ 3/97: MONEYPOOL MONEYPOOL ROLLOVER 5.349% 5.349% 1 2/ 4/97 1352.11 1352.11 9100 COMM PAP MER LYNCH NEW MONEY 5.370% 5.379% 11 2/14/97 950.94 10460.31 6375 COMM PAP 1 ST BOST NEW MONEY 5.350% 5.359% 11 2/14/97 891.67 9808.33 6000 COMM PAP 1 ST BOST ROLLOVER 5.350% 5.362% 15 2/18/97 1263.19 18947.92 8500 ------ TOTAL BORROWINGS 29975 MATURITIES ( 17800) ------ DAILY TOTAL 12175 108625 2/ 4/97: MONEYPOOL MONEYPOOL ROLLOVER 5.349% 5.349% 1 2/ 5/97 1129.23 1129.23 7600 COMM PAP MER LYNCH ROLLOVER 5.350% 5.362% 15 2/19/97 1062.57 15938.54 7150 COMM PAP MER LYNCH NEW MONEY 5.350% 5.363% 16 2/20/97 1211.18 19378.89 8150 ------ TOTAL BORROWINGS 22900 MATURITIES ( 16250) ------ DAILY TOTAL 6650 115275 2/ 5/97: MONEYPOOL MONEYPOOL ROLLOVER 5.349% 5.349% 1 2/ 6/97 1129.23 1129.23 7600 MONEYPOOL MONEYPOOL NEW MONEY 5.349% 5.349% 1 2/ 6/97 104.01 104.01 700 COMM PAP MER LYNCH ROLLOVER 5.290% 5.296% 8 2/13/97 1153.51 9228.11 7850 ------ TOTAL BORROWINGS 16150 MATURITIES ( 23800) ------ DAILY TOTAL ( 7650) 107625 2/ 6/97: MONEYPOOL MONEYPOOL ROLLOVER 5.349% 5.349% 1 2/ 7/97 928.65 928.65 6250 COMM PAP MER LYNCH ROLLOVER 5.330% 5.339% 12 2/18/97 925.35 11104.17 6250 COMM PAP MER LYNCH NEW MONEY 5.330% 5.339% 12 2/18/97 403.45 4841.42 2725 ------ TOTAL BORROWINGS 15225 MATURITIES ( 14550) ------ DAILY TOTAL 675 108300 2/ 7/97: MONEYPOOL MONEYPOOL ROLLOVER 5.349% 5.349% 3 2/10/97 928.65 2785.94 6250 MONEYPOOL MONEYPOOL NEW MONEY 5.349% 5.349% 3 2/10/97 130.01 390.03 875 COMM PAP MER LYNCH ROLLOVER 5.330% 5.341% 14 2/21/97 647.74 9068.40 4375 COMM PAP 1 ST BOST ROLLOVER 5.340% 5.353% 17 2/24/97 815.83 13869.17 5500 COMM PAP 1 ST BOST NEW MONEY 5.340% 5.353% 17 2/24/97 237.33 4034.67 1600 ------ TOTAL BORROWINGS 18600 MATURITIES ( 16125) ------ DAILY TOTAL 2475 110775 2/10/97: MONEYPOOL MONEYPOOL ROLLOVER 5.349% 5.349% 1 2/11/97 984.36 984.36 6625 COMM PAP MER LYNCH ROLLOVER 5.320% 5.332% 15 2/25/97 1426.06 21390.84 9650 ------ TOTAL BORROWINGS 16275 MATURITIES ( 19825) ------ DAILY TOTAL ( 3550) 107225 2/11/97: MONEYPOOL MONEYPOOL ROLLOVER 5.349% 5.349% 1 2/12/97 984.36 984.36 6625 MONEYPOOL MONEYPOOL NEW MONEY 5.349% 5.349% 1 2/12/97 22.29 22.29 150 COMM PAP 1 ST BOST ROLLOVER 5.310% 5.318% 10 2/21/97 556.81 5568.13 3775 ------ TOTAL BORROWINGS 10550 MATURITIES ( 15875) ------ DAILY TOTAL ( 5325) 101900 2/12/97: MONEYPOOL MONEYPOOL ROLLOVER 5.349% 5.349% 1 2/13/97 1006.65 1006.65 6775 MONEYPOOL MONEYPOOL NEW MONEY 5.349% 5.349% 1 2/13/97 29.72 29.72 200 COMM PAP 1 ST BOST ROLLOVER 5.340% 5.351% 14 2/26/97 893.71 12511.92 6025 ------ TOTAL BORROWINGS 13000 MATURITIES ( 14000) ------ DAILY TOTAL ( 1000) 100900 2/13/97: MONEYPOOL MONEYPOOL ROLLOVER 5.349% 5.349% 1 2/14/97 1036.37 1036.37 6975 COMM PAP MER LYNCH NEW MONEY 5.320% 5.329% 11 2/24/97 192.11 2113.22 1300 COMM PAP MER LYNCH ROLLOVER 5.310% 5.321% 14 2/27/97 1157.88 16210.25 7850 ------ TOTAL BORROWINGS 16125 MATURITIES ( 14825) ------ DAILY TOTAL 1300 102200 2/14/97: MONEYPOOL MONEYPOOL ROLLOVER 5.349% 5.349% 4 2/18/97 1036.37 4145.48 6975 MONEYPOOL MONEYPOOL NEW MONEY 5.349% 5.349% 4 2/18/97 126.30 505.18 850 COMM PAP MER LYNCH ROLLOVER 5.300% 5.311% 14 2/28/97 614.65 8605.14 4175 COMM PAP 1 ST BOST ROLLOVER 5.300% 5.311% 14 2/28/97 1177.78 16488.89 8000 COMM PAP 1 ST BOST ROLLOVER 5.300% 5.313% 17 3/ 3/97 1177.78 20022.22 8000 ------ TOTAL BORROWINGS 28000 MATURITIES ( 29350) ------ DAILY TOTAL ( 1350) 100850 2/18/97: MONEYPOOL MONEYPOOL ROLLOVER 5.349% 5.349% 1 2/19/97 1162.66 1162.66 7825 MONEYPOOL MONEYPOOL NEW MONEY 5.349% 5.349% 1 2/19/97 107.72 107.72 725 COMM PAP 1 ST BOST ROLLOVER 5.450% 5.451% 1 2/19/97 968.89 968.89 6400 ------ TOTAL BORROWINGS 14950 MATURITIES ( 25300) ------ DAILY TOTAL ( 10350) 90500 2/19/97: MONEYPOOL MONEYPOOL ROLLOVER 5.349% 5.349% 1 2/20/97 1270.39 1270.39 8550 MONEYPOOL MONEYPOOL NEW MONEY 5.349% 5.349% 1 2/20/97 22.29 22.29 150 COMM PAP MER LYNCH ROLLOVER 5.300% 5.310% 13 3/ 4/97 824.44 10717.78 5600 COMM PAP 1 ST BOST ROLLOVER 5.330% 5.341% 14 3/ 5/97 947.56 13265.78 6400 ------ TOTAL BORROWINGS 20700 MATURITIES ( 22100) ------ DAILY TOTAL ( 1400) 89100 2/20/97: MONEYPOOL MONEYPOOL ROLLOVER 5.349% 5.349% 1 2/21/97 1292.68 1292.68 8700 MONEYPOOL MONEYPOOL NEW MONEY 5.349% 5.349% 1 2/21/97 78.01 78.01 525 COMM PAP MER LYNCH ROLLOVER 5.300% 5.311% 14 3/ 6/97 728.75 10202.50 4950 ------ TOTAL BORROWINGS 14175 MATURITIES ( 16850) ------ DAILY TOTAL ( 2675) 86425 2/21/97: MONEYPOOL MONEYPOOL ROLLOVER 5.349% 5.349% 3 2/24/97 1110.66 3331.98 7475 COMM PAP MER LYNCH ROLLOVER 5.270% 5.278% 11 3/ 4/97 640.45 7044.96 4375 COMM PAP 1 ST BOST NEW MONEY 5.300% 5.310% 13 3/ 6/97 680.90 8851.74 4625 COMM PAP 1 ST BOST ROLLOVER 5.250% 5.254% 5 2/26/97 550.52 2752.60 3775 ------ TOTAL BORROWINGS 20250 MATURITIES ( 17375) ------ DAILY TOTAL 2875 89300 2/24/97: MONEYPOOL MONEYPOOL ROLLOVER 5.349% 5.349% 1 2/25/97 1110.66 1110.66 7475 MONEYPOOL MONEYPOOL NEW MONEY 5.349% 5.349% 1 2/25/97 178.30 178.30 1200 COMM PAP MER LYNCH ROLLOVER 5.300% 5.309% 11 3/ 7/97 191.39 2105.28 1300 COMM PAP MER LYNCH NEW MONEY 5.300% 5.309% 11 3/ 7/97 1670.97 18380.70 11350 COMM PAP 1 ST BOST ROLLOVER 5.340% 5.351% 14 3/10/97 1053.17 14744.34 7100 ------ TOTAL BORROWINGS 28425 MATURITIES ( 15875) ------ DAILY TOTAL 12550 101850 2/25/97: MONEYPOOL MONEYPOOL ROLLOVER 5.349% 5.349% 1 2/26/97 1288.96 1288.96 8675 MONEYPOOL MONEYPOOL NEW MONEY 5.349% 5.349% 1 2/26/97 579.48 579.48 3900 COMM PAP MER LYNCH ROLLOVER 5.340% 5.351% 14 3/11/97 1431.42 20039.84 9650 COMM PAP 1 ST BOST NEW MONEY 5.330% 5.336% 8 3/ 5/97 1680.43 13443.44 11350 ------ TOTAL BORROWINGS 33575 MATURITIES ( 18325) ------ DAILY TOTAL 15250 117100 2/26/97: MONEYPOOL MONEYPOOL ROLLOVER 5.349% 5.349% 1 2/27/97 1868.44 1868.44 12575 MONEYPOOL MONEYPOOL NEW MONEY 5.349% 5.349% 1 2/27/97 408.60 408.60 2750 ------ TOTAL BORROWINGS 15325 MATURITIES ( 22375) ------ DAILY TOTAL ( 7050) 110050 2/27/97: MONEYPOOL MONEYPOOL ROLLOVER 5.349% 5.349% 1 2/28/97 2277.04 2277.04 15325 MONEYPOOL MONEYPOOL NEW MONEY 5.349% 5.349% 1 2/28/97 683.48 683.48 4600 COMM PAP MER LYNCH ROLLOVER 5.280% 5.281% 1 2/28/97 726.00 726.00 4950 ------ TOTAL BORROWINGS 24875 MATURITIES ( 23175) ------ DAILY TOTAL 1700 111750 2/28/97: MONEYPOOL MONEYPOOL ROLLOVER 5.349% 5.349% 1 3/ 1/97 2960.52 2960.52 19925 MONEYPOOL MONEYPOOL NEW MONEY 5.349% 5.349% 1 3/ 1/97 612.91 612.91 4125 COMM PAP MER LYNCH ROLLOVER 5.420% 5.422% 3 3/ 3/97 922.15 2766.46 6125 COMM PAP 1 ST BOST ROLLOVER 5.450% 5.453% 4 3/ 4/97 726.67 2906.67 4800 ------ TOTAL BORROWINGS 34975 MATURITIES ( 37050) ------ DAILY TOTAL ( 2075) 109675 3/ 1/97: MONEYPOOL MONEYPOOL ROLLOVER 5.415% 5.415% 2 3/ 3/97 2997.05 5994.10 19925 MONEYPOOL MONEYPOOL NEW MONEY 5.415% 5.415% 2 3/ 3/97 620.47 1240.94 4125 ------ TOTAL BORROWINGS 24050 MATURITIES ( 24050) ------ DAILY TOTAL 0 109675 3/ 3/97: MONEYPOOL MONEYPOOL ROLLOVER 5.415% 5.415% 1 3/ 4/97 2143.44 2143.44 14250 COMM PAP MER LYNCH ROLLOVER 5.370% 5.378% 10 3/13/97 913.65 9136.46 6125 COMM PAP MER LYNCH NEW MONEY 5.370% 5.378% 10 3/13/97 850.25 8502.50 5700 COMM PAP MER LYNCH NEW MONEY 5.360% 5.368% 10 3/13/97 312.67 3126.67 2100 COMM PAP 1 ST BOST ROLLOVER 5.350% 5.357% 9 3/12/97 1188.89 10700.00 8000 COMM PAP 1 ST BOST NEW MONEY 5.350% 5.357% 9 3/12/97 1188.89 10700.00 8000 ------ TOTAL BORROWINGS 44175 MATURITIES ( 38175) ------ DAILY TOTAL 6000 115675 3/ 4/97: MONEYPOOL MONEYPOOL ROLLOVER 5.415% 5.415% 1 3/ 5/97 2143.44 2143.44 14250 MONEYPOOL MONEYPOOL NEW MONEY 5.415% 5.415% 1 3/ 5/97 1143.17 1143.17 7600 COMM PAP MER LYNCH ROLLOVER 5.300% 5.305% 6 3/10/97 1093.13 6558.75 7425 ------ TOTAL BORROWINGS 29275 MATURITIES ( 29025) ------ DAILY TOTAL 250 115925 3/ 5/97: MONEYPOOL MONEYPOOL ROLLOVER 5.415% 5.415% 1 3/ 6/97 3286.60 3286.60 21850 MONEYPOOL MONEYPOOL NEW MONEY 5.415% 5.415% 1 3/ 6/97 229.39 229.39 1525 COMM PAP 1 ST BOST ROLLOVER 5.200% 5.201% 1 3/ 6/97 1292.78 1292.78 8950 ------ TOTAL BORROWINGS 32325 MATURITIES ( 39600) ------ DAILY TOTAL ( 7275) 108650 3/ 6/97: MONEYPOOL MONEYPOOL ROLLOVER 5.415% 5.415% 1 3/ 7/97 3504.71 3504.71 23300 COMM PAP MER LYNCH ROLLOVER 5.200% 5.203% 4 3/10/97 715.00 2860.00 4950 COMM PAP 1 ST BOST ROLLOVER 5.260% 5.266% 8 3/14/97 1983.46 15867.67 13575 COMM PAP 1 ST BOST NEW MONEY 5.250% 5.253% 4 3/10/97 401.04 1604.17 2750 ------ TOTAL BORROWINGS 44575 MATURITIES ( 41900) ------ DAILY TOTAL 2675 111325 3/ 7/97: MONEYPOOL MONEYPOOL ROLLOVER 5.415% 5.415% 3 3/10/97 3275.32 9825.97 21775 COMM PAP MER LYNCH NEW MONEY 5.280% 5.288% 10 3/17/97 627.00 6270.00 4275 COMM PAP MER LYNCH ROLLOVER 5.280% 5.289% 11 3/18/97 1855.33 20408.67 12650 ------ TOTAL BORROWINGS 38700 MATURITIES ( 35950) ------ DAILY TOTAL 2750 114075 3/10/97: MONEYPOOL MONEYPOOL ROLLOVER 5.415% 5.415% 1 3/11/97 2771.43 2771.43 18425 COMM PAP MER LYNCH ROLLOVER 5.320% 5.327% 9 3/19/97 1392.81 12535.25 9425 COMM PAP 1 ST BOST ROLLOVER 5.300% 5.307% 9 3/19/97 1450.14 13051.25 9850 ------ TOTAL BORROWINGS 37700 MATURITIES ( 44000) ------ DAILY TOTAL ( 6300) 107775 3/11/97: MONEYPOOL MONEYPOOL ROLLOVER 5.415% 5.415% 1 3/12/97 2771.43 2771.43 18425 MONEYPOOL MONEYPOOL NEW MONEY 5.415% 5.415% 1 3/12/97 1286.06 1286.06 8550 COMM PAP MER LYNCH ROLLOVER 5.280% 5.281% 1 3/12/97 242.00 242.00 1650 ------ TOTAL BORROWINGS 28625 MATURITIES ( 28075) ------ DAILY TOTAL 550 108325 3/12/97: MONEYPOOL MONEYPOOL ROLLOVER 5.415% 5.415% 1 3/13/97 2489.40 2489.40 16550 COMM PAP MER LYNCH ROLLOVER 5.430% 5.431% 1 3/13/97 248.88 248.88 1650 COMM PAP 1 ST BOST ROLLOVER 5.350% 5.356% 8 3/20/97 2340.62 18725.00 15750 ------ TOTAL BORROWINGS 33950 MATURITIES ( 44625) ------ DAILY TOTAL ( 10675) 97650 3/13/97: MONEYPOOL MONEYPOOL ROLLOVER 5.415% 5.415% 1 3/14/97 1327.43 1327.43 8825 COMM PAP MER LYNCH ROLLOVER 5.300% 5.306% 8 3/21/97 1030.56 8244.45 7000 COMM PAP MER LYNCH ROLLOVER 5.300% 5.309% 11 3/24/97 1262.43 13886.74 8575 COMM PAP 1 ST BOST NEW MONEY 5.320% 5.326% 8 3/21/97 701.94 5615.56 4750 ------ TOTAL BORROWINGS 29150 MATURITIES ( 32125) ------ DAILY TOTAL ( 2975) 94675 3/14/97: MONEYPOOL MONEYPOOL ROLLOVER 5.415% 5.415% 3 3/17/97 1327.43 3982.28 8825 MONEYPOOL MONEYPOOL NEW MONEY 5.415% 5.415% 3 3/17/97 1011.55 3034.66 6725 COMM PAP 1 ST BOST ROLLOVER 5.180% 5.182% 3 3/17/97 179.86 539.58 1250 ------ TOTAL BORROWINGS 16800 MATURITIES ( 22400) ------ DAILY TOTAL ( 5600) 89075 3/17/97: MONEYPOOL MONEYPOOL ROLLOVER 5.415% 5.415% 1 3/18/97 545.26 545.26 3625 COMM PAP MER LYNCH ROLLOVER 5.430% 5.431% 1 3/18/97 644.81 644.81 4275 COMM PAP 1 ST BOST ROLLOVER 5.330% 5.336% 8 3/25/97 185.07 1480.56 1250 COMM PAP 1 ST BOST NEW MONEY 5.330% 5.336% 8 3/25/97 1295.49 10363.89 8750 COMM PAP 1 ST BOST NEW MONEY 5.330% 5.337% 9 3/26/97 1251.07 11259.63 8450 ------ TOTAL BORROWINGS 26350 MATURITIES ( 21075) ------ DAILY TOTAL 5275 94350 3/18/97: MONEYPOOL MONEYPOOL ROLLOVER 5.415% 5.415% 1 3/19/97 455.01 455.01 3025 COMM PAP MER LYNCH ROLLOVER 5.300% 5.307% 9 3/27/97 934.86 8413.75 6350 ------ TOTAL BORROWINGS 9375 MATURITIES ( 20550) ------ DAILY TOTAL ( 11175) 83175 3/19/97: MONEYPOOL MONEYPOOL ROLLOVER 5.415% 5.415% 1 3/20/97 455.01 455.01 3025 MONEYPOOL MONEYPOOL NEW MONEY 5.415% 5.415% 1 3/20/97 124.09 124.09 825 COMM PAP 1 ST BOST ROLLOVER 5.400% 5.410% 12 3/31/97 1477.50 17730.00 9850 ------ TOTAL BORROWINGS 13700 MATURITIES ( 22300) ------ DAILY TOTAL ( 8600) 74575 3/20/97: MONEYPOOL MONEYPOOL ROLLOVER 5.415% 5.415% 1 3/21/97 511.42 511.42 3400 COMM PAP 1 ST BOST ROLLOVER 5.450% 5.460% 12 4/ 1/97 726.67 8720.00 4800 ------ TOTAL BORROWINGS 8200 MATURITIES ( 19600) ------ DAILY TOTAL ( 11400) 63175 3/21/97: MONEYPOOL MONEYPOOL ROLLOVER 5.415% 5.415% 3 3/24/97 361.00 1083.00 2400 COMM PAP MER LYNCH ROLLOVER 5.520% 5.530% 12 4/ 2/97 1073.33 12880.00 7000 COMM PAP 1 ST BOST ROLLOVER 5.580% 5.590% 12 4/ 2/97 620.00 7440.00 4000 ------ TOTAL BORROWINGS 13400 MATURITIES ( 15150) ------ DAILY TOTAL ( 1750) 61425 3/24/97: MONEYPOOL MONEYPOOL ROLLOVER 5.415% 5.415% 1 3/25/97 361.00 361.00 2400 MONEYPOOL MONEYPOOL NEW MONEY 5.415% 5.415% 1 3/25/97 26.32 26.32 175 COMM PAP MER LYNCH ROLLOVER 5.620% 5.629% 10 4/ 3/97 1338.65 13386.53 8575 COMM PAP MER LYNCH NEW MONEY 5.620% 5.630% 11 4/ 4/97 843.00 9273.00 5400 ------ TOTAL BORROWINGS 16550 MATURITIES ( 10975) ------ DAILY TOTAL 5575 67000 3/25/97: MONEYPOOL MONEYPOOL ROLLOVER 5.415% 5.415% 1 3/26/97 383.56 383.56 2550 COMM PAP MER LYNCH NEW MONEY 5.650% 5.662% 14 4/ 8/97 1251.79 17525.05 7976 COMM PAP MER LYNCH NEW MONEY 5.550% 5.562% 14 4/ 8/97 46.10 645.34 299 COMM PAP 1 ST BOST ROLLOVER 5.700% 5.712% 13 4/ 7/97 1583.33 20583.33 10000 ------ TOTAL BORROWINGS 20825 MATURITIES ( 12575) ------ DAILY TOTAL 8250 75250 3/26/97: MONEYPOOL MONEYPOOL ROLLOVER 5.415% 5.415% 1 3/27/97 364.76 364.76 2425 COMM PAP MER LYNCH NEW MONEY 5.800% 5.814% 15 4/10/97 1611.11 24166.67 10000 COMM PAP MER LYNCH NEW MONEY 5.800% 5.815% 16 4/11/97 1611.11 25777.78 10000 COMM PAP 1 ST BOST NEW MONEY 5.680% 5.697% 19 4/14/97 1885.44 35823.44 11950 COMM PAP 1 ST BOST ROLLOVER 5.700% 5.713% 14 4/ 9/97 1337.92 18730.83 8450 ------ TOTAL BORROWINGS 42825 MATURITIES ( 11000) ------ DAILY TOTAL 31825 107075 3/27/97: MATURITIES ( 8775) 98300 3/31/97: MONEYPOOL MONEYPOOL ROLLOVER 5.415% 5.415% 1 4/ 1/97 673.11 673.11 4475 COMM PAP 1 ST BOST ROLLOVER 5.650% 5.663% 15 4/15/97 831.81 12477.08 5300 ------ TOTAL BORROWINGS 9775 MATURITIES ( 9850) ------ DAILY TOTAL ( 75) 98225 TEMPORARY BORROWING STATISTICS ------------------------------ 1/ 1/97 TO 3/31/97 -------------------- BORROWINGS AT 3/31/97 $ 98225008
NEW ENGLAND ELECTRIC SYSTEM (TRUST) BORROWING LOG
TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT ---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------ BEGINNING TOTAL @ 1/ 1/97 0
NEW ENGLAND ELECTRIC TRANSMISSION CORP BORROWING LOG
TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT ---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------ BEGINNING TOTAL @ 1/ 1/97 1250 1/ 1/97: MONEYPOOL MONEYPOOL ROLLOVER 5.888% 5.888% 1 1/ 2/97 196.27 196.27 1200 MONEYPOOL MONEYPOOL NEW MONEY 5.888% 5.888% 1 1/ 2/97 8.18 8.18 50 ------ TOTAL BORROWINGS 1250 MATURITIES ( 1250) ------ DAILY TOTAL 0 1250 1/ 2/97: MONEYPOOL MONEYPOOL ROLLOVER 5.888% 5.888% 1 1/ 3/97 204.44 204.44 1250 MONEYPOOL MONEYPOOL NEW MONEY 5.888% 5.888% 1 1/ 3/97 32.71 32.71 200 ------ TOTAL BORROWINGS 1450 MATURITIES ( 1250) ------ DAILY TOTAL 200 1450 1/ 3/97: MONEYPOOL MONEYPOOL ROLLOVER 5.888% 5.888% 3 1/ 6/97 237.16 711.47 1450 MATURITIES ( 1450) ------ DAILY TOTAL 0 1450 1/ 6/97: MONEYPOOL MONEYPOOL ROLLOVER 5.888% 5.888% 1 1/ 7/97 237.16 237.16 1450 MATURITIES ( 1450) ------ DAILY TOTAL 0 1450 1/ 7/97: MONEYPOOL MONEYPOOL ROLLOVER 5.888% 5.888% 1 1/ 8/97 237.16 237.16 1450 MATURITIES ( 1450) ------ DAILY TOTAL 0 1450 1/ 8/97: MONEYPOOL MONEYPOOL ROLLOVER 5.888% 5.888% 1 1/ 9/97 237.16 237.16 1450 MATURITIES ( 1450) ------ DAILY TOTAL 0 1450 1/ 9/97: MONEYPOOL MONEYPOOL ROLLOVER 5.888% 5.888% 1 1/10/97 237.16 237.16 1450 MONEYPOOL MONEYPOOL NEW MONEY 5.888% 5.888% 1 1/10/97 4.09 4.09 25 ------ TOTAL BORROWINGS 1475 MATURITIES ( 1450) ------ DAILY TOTAL 25 1475 1/10/97: MONEYPOOL MONEYPOOL ROLLOVER 5.888% 5.888% 3 1/13/97 241.24 723.73 1475 MATURITIES ( 1475) ------ DAILY TOTAL 0 1475 1/13/97: MONEYPOOL MONEYPOOL ROLLOVER 5.888% 5.888% 1 1/14/97 241.24 241.24 1475 MATURITIES ( 1475) ------ DAILY TOTAL 0 1475 1/14/97: MONEYPOOL MONEYPOOL ROLLOVER 5.888% 5.888% 1 1/15/97 241.24 241.24 1475 MONEYPOOL MONEYPOOL NEW MONEY 5.888% 5.888% 1 1/15/97 4.09 4.09 25 ------ TOTAL BORROWINGS 1500 MATURITIES ( 1475) ------ DAILY TOTAL 25 1500 1/15/97: MONEYPOOL MONEYPOOL ROLLOVER 5.888% 5.888% 1 1/16/97 245.33 245.33 1500 MATURITIES ( 1500) ------ DAILY TOTAL 0 1500 1/16/97: MONEYPOOL MONEYPOOL ROLLOVER 5.888% 5.888% 1 1/17/97 114.49 114.49 700 MATURITIES ( 1500) ------ DAILY TOTAL ( 800) 700 1/17/97: MONEYPOOL MONEYPOOL ROLLOVER 5.888% 5.888% 4 1/21/97 114.49 457.96 700 MONEYPOOL MONEYPOOL NEW MONEY 5.888% 5.888% 4 1/21/97 89.96 359.82 550 ------ TOTAL BORROWINGS 1250 MATURITIES ( 700) ------ DAILY TOTAL 550 1250 1/21/97: MONEYPOOL MONEYPOOL ROLLOVER 5.888% 5.888% 1 1/22/97 204.44 204.44 1250 MATURITIES ( 1250) ------ DAILY TOTAL 0 1250 1/22/97: MONEYPOOL MONEYPOOL ROLLOVER 5.888% 5.888% 1 1/23/97 204.44 204.44 1250 MONEYPOOL MONEYPOOL NEW MONEY 5.888% 5.888% 1 1/23/97 4.09 4.09 25 ------ TOTAL BORROWINGS 1275 MATURITIES ( 1250) ------ DAILY TOTAL 25 1275 1/23/97: MONEYPOOL MONEYPOOL ROLLOVER 5.888% 5.888% 1 1/24/97 208.53 208.53 1275 MATURITIES ( 1275) ------ DAILY TOTAL 0 1275 1/24/97: MONEYPOOL MONEYPOOL ROLLOVER 5.888% 5.888% 3 1/27/97 208.53 625.60 1275 MATURITIES ( 1275) ------ DAILY TOTAL 0 1275 1/27/97: MONEYPOOL MONEYPOOL ROLLOVER 5.888% 5.888% 1 1/28/97 208.53 208.53 1275 MATURITIES ( 1275) ------ DAILY TOTAL 0 1275 1/28/97: MONEYPOOL MONEYPOOL ROLLOVER 5.888% 5.888% 1 1/29/97 208.53 208.53 1275 MATURITIES ( 1275) ------ DAILY TOTAL 0 1275 1/29/97: MONEYPOOL MONEYPOOL ROLLOVER 5.888% 5.888% 1 1/30/97 208.53 208.53 1275 MATURITIES ( 1275) ------ DAILY TOTAL 0 1275 1/30/97: MONEYPOOL MONEYPOOL ROLLOVER 5.888% 5.888% 1 1/31/97 208.53 208.53 1275 MATURITIES ( 1275) ------ DAILY TOTAL 0 1275 1/31/97: MONEYPOOL MONEYPOOL ROLLOVER 5.888% 5.888% 1 2/ 1/97 208.53 208.53 1275 MATURITIES ( 1275) ------ DAILY TOTAL 0 1275 2/ 1/97: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 2 2/ 3/97 206.09 412.18 1275 MATURITIES ( 1275) ------ DAILY TOTAL 0 1275 2/ 3/97: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 2/ 4/97 206.09 206.09 1275 MATURITIES ( 1275) ------ DAILY TOTAL 0 1275 2/ 4/97: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 2/ 5/97 206.09 206.09 1275 MATURITIES ( 1275) ------ DAILY TOTAL 0 1275 2/ 5/97: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 2/ 6/97 206.09 206.09 1275 MATURITIES ( 1275) ------ DAILY TOTAL 0 1275 2/ 6/97: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 2/ 7/97 206.09 206.09 1275 MATURITIES ( 1275) ------ DAILY TOTAL 0 1275 2/ 7/97: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 3 2/10/97 206.09 618.27 1275 MATURITIES ( 1275) ------ DAILY TOTAL 0 1275 2/10/97: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 2/11/97 206.09 206.09 1275 MATURITIES ( 1275) ------ DAILY TOTAL 0 1275 2/11/97: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 2/12/97 206.09 206.09 1275 MATURITIES ( 1275) ------ DAILY TOTAL 0 1275 2/12/97: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 2/13/97 193.97 193.97 1200 MATURITIES ( 1275) ------ DAILY TOTAL ( 75) 1200 2/13/97: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 2/14/97 193.97 193.97 1200 MATURITIES ( 1200) ------ DAILY TOTAL 0 1200 2/14/97: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 4 2/18/97 193.97 775.87 1200 MONEYPOOL MONEYPOOL NEW MONEY 5.819% 5.819% 4 2/18/97 28.29 113.15 175 ------ TOTAL BORROWINGS 1375 MATURITIES ( 1200) ------ DAILY TOTAL 175 1375 2/18/97: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 2/19/97 222.25 222.25 1375 MATURITIES ( 1375) ------ DAILY TOTAL 0 1375 2/19/97: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 2/20/97 222.25 222.25 1375 MATURITIES ( 1375) ------ DAILY TOTAL 0 1375 2/20/97: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 2/21/97 214.17 214.17 1325 MATURITIES ( 1375) ------ DAILY TOTAL ( 50) 1325 2/21/97: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 3 2/24/97 214.17 642.51 1325 MATURITIES ( 1325) ------ DAILY TOTAL 0 1325 2/24/97: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 2/25/97 214.17 214.17 1325 MATURITIES ( 1325) ------ DAILY TOTAL 0 1325 2/25/97: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 2/26/97 214.17 214.17 1325 MATURITIES ( 1325) ------ DAILY TOTAL 0 1325 2/26/97: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 2/27/97 214.17 214.17 1325 MATURITIES ( 1325) ------ DAILY TOTAL 0 1325 2/27/97: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 2/28/97 214.17 214.17 1325 MONEYPOOL MONEYPOOL NEW MONEY 5.819% 5.819% 1 2/28/97 4.04 4.04 25 ------ TOTAL BORROWINGS 1350 MATURITIES ( 1325) ------ DAILY TOTAL 25 1350 2/28/97: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 3/ 1/97 218.21 218.21 1350 MATURITIES ( 1350) ------ DAILY TOTAL 0 1350 3/ 1/97: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 2 3/ 3/97 222.98 445.95 1350 MATURITIES ( 1350) ------ DAILY TOTAL 0 1350 3/ 3/97: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 3/ 4/97 222.98 222.98 1350 MATURITIES ( 1350) ------ DAILY TOTAL 0 1350 3/ 4/97: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 3/ 5/97 222.98 222.98 1350 MATURITIES ( 1350) ------ DAILY TOTAL 0 1350 3/ 5/97: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 3/ 6/97 222.98 222.98 1350 MATURITIES ( 1350) ------ DAILY TOTAL 0 1350 3/ 6/97: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 3/ 7/97 222.98 222.98 1350 MATURITIES ( 1350) ------ DAILY TOTAL 0 1350 3/ 7/97: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 3 3/10/97 222.98 668.93 1350 MATURITIES ( 1350) ------ DAILY TOTAL 0 1350 3/10/97: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 3/11/97 222.98 222.98 1350 MATURITIES ( 1350) ------ DAILY TOTAL 0 1350 3/11/97: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 3/12/97 222.98 222.98 1350 MATURITIES ( 1350) ------ DAILY TOTAL 0 1350 3/12/97: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 3/13/97 222.98 222.98 1350 MATURITIES ( 1350) ------ DAILY TOTAL 0 1350 3/13/97: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 3/14/97 222.98 222.98 1350 MATURITIES ( 1350) ------ DAILY TOTAL 0 1350 3/14/97: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 3 3/17/97 99.10 297.30 600 MATURITIES ( 1350) ------ DAILY TOTAL ( 750) 600 3/17/97: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 3/18/97 99.10 99.10 600 MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 3/18/97 136.26 136.26 825 ------ TOTAL BORROWINGS 1425 MATURITIES ( 600) ------ DAILY TOTAL 825 1425 3/18/97: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 3/19/97 235.36 235.36 1425 MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 3/19/97 4.13 4.13 25 ------ TOTAL BORROWINGS 1450 MATURITIES ( 1425) ------ DAILY TOTAL 25 1450 3/19/97: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 3/20/97 239.49 239.49 1450 MATURITIES ( 1450) ------ DAILY TOTAL 0 1450 3/20/97: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 3/21/97 239.49 239.49 1450 MATURITIES ( 1450) ------ DAILY TOTAL 0 1450 3/21/97: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 3 3/24/97 239.49 718.48 1450 MATURITIES ( 1450) ------ DAILY TOTAL 0 1450 3/24/97: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 3/25/97 239.49 239.49 1450 MATURITIES ( 1450) ------ DAILY TOTAL 0 1450 3/25/97: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 3/26/97 239.49 239.49 1450 MATURITIES ( 1450) ------ DAILY TOTAL 0 1450 3/26/97: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 3/27/97 239.49 239.49 1450 MATURITIES ( 1450) ------ DAILY TOTAL 0 1450 3/27/97: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 3/28/97 239.49 239.49 1450 MATURITIES ( 1450) ------ DAILY TOTAL 0 1450 3/28/97: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 3 3/31/97 239.49 718.48 1450 MATURITIES ( 1450) ------ DAILY TOTAL 0 1450 3/31/97: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/ 1/97 239.49 239.49 1450 MATURITIES ( 1450) ------ DAILY TOTAL 0 1450 TEMPORARY BORROWING STATISTICS ------------------------------ 1/ 1/97 TO 3/31/97 -------------------- BORROWINGS AT 3/31/97 $ 1450000
NEW ENGLAND HYDRO-TRANSMISSION CORP. BORROWING LOG
TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT ---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------ BEGINNING TOTAL @ 1/ 1/97 3000 1/21/97: BK NOTE FNBB ROLLOVER 5.738% 5.738% 31 2/21/97 239.06 7410.94 1500 MATURITIES ( 3000) ------ DAILY TOTAL ( 1500) 1500 2/21/97: MATURITIES ( 1500) 0 TEMPORARY BORROWING STATISTICS ------------------------------ 1/ 1/97 TO 3/31/97 -------------------- BORROWINGS AT 3/31/97 $ 0
NEW ENGLAND POWER SERVICE COMPANY BORROWING LOG
TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT ---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------ BEGINNING TOTAL @ 1/ 1/97 0 3/12/97: MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 3/13/97 57.81 57.81 350 350 3/13/97: MATURITIES ( 350) 0 3/17/97: MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 3/18/97 289.04 289.04 1750 1750 3/18/97: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 3/19/97 264.27 264.27 1600 MATURITIES ( 1750) ------ DAILY TOTAL ( 150) 1600 3/19/97: MATURITIES ( 1600) 0 3/21/97: MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 3 3/24/97 483.11 1449.34 2925 2925 3/24/97: MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 3/25/97 342.72 342.72 2075 MATURITIES ( 2925) ------ DAILY TOTAL ( 850) 2075 3/25/97: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 3/26/97 342.72 342.72 2075 MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 3/26/97 94.97 94.97 575 ------ TOTAL BORROWINGS 2650 MATURITIES ( 2075) ------ DAILY TOTAL 575 2650 3/26/97: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 3/27/97 338.59 338.59 2050 MATURITIES ( 2650) ------ DAILY TOTAL ( 600) 2050 3/27/97: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 3/28/97 338.59 338.59 2050 MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 3/28/97 305.56 305.56 1850 ------ TOTAL BORROWINGS 3900 MATURITIES ( 2050) ------ DAILY TOTAL 1850 3900 3/28/97: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 3 3/31/97 165.17 495.50 1000 MATURITIES ( 3900) ------ DAILY TOTAL ( 2900) 1000 3/31/97: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/ 1/97 165.17 165.17 1000 MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 4/ 1/97 326.20 326.20 1975 ------ TOTAL BORROWINGS 2975 MATURITIES ( 1000) ------ DAILY TOTAL 1975 2975 TEMPORARY BORROWING STATISTICS ------------------------------ 1/ 1/97 TO 3/31/97 -------------------- BORROWINGS AT 3/31/97 $ 2975000
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 @ 1/ 1/97 1500 1/ 3/97: MONEYPOOL MONEYPOOL NEW MONEY 5.888% 5.888% 3 1/ 6/97 4.09 12.27 25 1525 1/ 6/97: MATURITIES ( 25) 1500 1/21/97: MATURITIES ( 1500) 0 2/ 6/97: MONEYPOOL MONEYPOOL NEW MONEY 5.819% 5.819% 1 2/ 7/97 80.82 80.82 500 500 2/ 7/97: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 3 2/10/97 72.74 218.21 450 MATURITIES ( 500) ------ DAILY TOTAL ( 50) 450 2/10/97: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 2/11/97 72.74 72.74 450 MONEYPOOL MONEYPOOL NEW MONEY 5.819% 5.819% 1 2/11/97 64.66 64.66 400 ------ TOTAL BORROWINGS 850 MATURITIES ( 450) ------ DAILY TOTAL 400 850 2/11/97: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 2/12/97 133.35 133.35 825 MATURITIES ( 850) ------ DAILY TOTAL ( 25) 825 2/12/97: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 2/13/97 133.35 133.35 825 MONEYPOOL MONEYPOOL NEW MONEY 5.819% 5.819% 1 2/13/97 8.08 8.08 50 ------ TOTAL BORROWINGS 875 MATURITIES ( 825) ------ DAILY TOTAL 50 875 2/13/97: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 2/14/97 141.43 141.43 875 MONEYPOOL MONEYPOOL NEW MONEY 5.819% 5.819% 1 2/14/97 4.04 4.04 25 ------ TOTAL BORROWINGS 900 MATURITIES ( 875) ------ DAILY TOTAL 25 900 2/14/97: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 4 2/18/97 141.43 565.74 875 MATURITIES ( 900) ------ DAILY TOTAL ( 25) 875 2/18/97: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 2/19/97 141.43 141.43 875 MONEYPOOL MONEYPOOL NEW MONEY 5.819% 5.819% 1 2/19/97 24.25 24.25 150 ------ TOTAL BORROWINGS 1025 MATURITIES ( 875) ------ DAILY TOTAL 150 1025 2/19/97: MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 2/20/97 149.52 149.52 925 MATURITIES ( 1025) ------ DAILY TOTAL ( 100) 925 2/20/97: MATURITIES ( 925) 0 3/14/97: MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 3 3/17/97 4.13 12.39 25 25 3/17/97: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 3/18/97 4.13 4.13 25 MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 3/18/97 28.90 28.90 175 ------ TOTAL BORROWINGS 200 MATURITIES ( 25) ------ DAILY TOTAL 175 200 3/18/97: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 3/19/97 33.03 33.03 200 MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 3/19/97 4.13 4.13 25 ------ TOTAL BORROWINGS 225 MATURITIES ( 200) ------ DAILY TOTAL 25 225 3/19/97: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 3/20/97 37.16 37.16 225 MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 3/20/97 16.52 16.52 100 ------ TOTAL BORROWINGS 325 MATURITIES ( 225) ------ DAILY TOTAL 100 325 3/20/97: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 3/21/97 53.68 53.68 325 MATURITIES ( 325) ------ DAILY TOTAL 0 325 3/21/97: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 3 3/24/97 53.68 161.04 325 MATURITIES ( 325) ------ DAILY TOTAL 0 325 3/24/97: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 3/25/97 53.68 53.68 325 MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 3/25/97 12.39 12.39 75 ------ TOTAL BORROWINGS 400 MATURITIES ( 325) ------ DAILY TOTAL 75 400 3/25/97: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 3/26/97 53.68 53.68 325 MATURITIES ( 400) ------ DAILY TOTAL ( 75) 325 3/26/97: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 3/27/97 53.68 53.68 325 MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 3/27/97 8.26 8.26 50 ------ TOTAL BORROWINGS 375 MATURITIES ( 325) ------ DAILY TOTAL 50 375 3/27/97: MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 3/28/97 12.39 12.39 75 MATURITIES ( 375) ------ DAILY TOTAL ( 300) 75 3/28/97: MATURITIES ( 75) 0 TEMPORARY BORROWING STATISTICS ------------------------------ 1/ 1/97 TO 3/31/97 -------------------- BORROWINGS AT 3/31/97 $ 0
-----END PRIVACY-ENHANCED MESSAGE-----