-----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, HqCI32LNduYdXHBE3RpcxGP5AxD0KaP8h7K8+v/rCMVKGg3wPtyceLWBJM2ILeX+ QgZS+JEqVN1XZzSIPPfHJg== 0000071297-98-000008.txt : 19980218 0000071297-98-000008.hdr.sgml : 19980218 ACCESSION NUMBER: 0000071297-98-000008 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 4 FILED AS OF DATE: 19980217 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: SEC FILE NUMBER: 070-08679 FILM NUMBER: 98540821 BUSINESS ADDRESS: STREET 1: 25 RESEARCH DR CITY: WESTBOROUGH STATE: MA ZIP: 01581 BUSINESS PHONE: 5083669011 35-CERT 1 File No. 70-8679/70-8675/70-9089 CERTIFICATE OF NOTIFICATION (Rule 24) to the SECURITIES AND EXCHANGE COMMISSION by GRANITE STATE ELECTRIC COMPANY (Granite) MASSACHUSETTS ELECTRIC COMPANY (Mass Electric) NANTUCKET ELECTRIC COMPANY (NEC) 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), December 27, 1995 (File No. 70-8675) and October 29, 1997 (File No. 70-9089) 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 December 31, 1997, Borrowing Companies made new money borrowings as indicated in Exhibit A-1 hereto, the proceeds of which were used to pay then outstanding notes initially issued to banks and/or dealers in commercial paper and/or borrowings from the Money Pool, to provide new money for capitalizable expenditures and/or to reimburse the treasury therefor, and for other corporate purposes relating to ordinary business operations, including working capital and the financing of construction and property acquisitions. The maximum concurrent amount of short-term borrowings outstanding during the quarter and the amount outstanding at the end of the quarter is shown in Exhibit A-1. Required "Past Tense" Opinion of Counsel is filed herewith. 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, 70-8675 and 70-9089 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: February 17, 1998 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 F Past Tense Opinion Filed of Counsel herewith EX-99 3 EXHIBIT A-1 Exhibit A-1 GRANITE STATE ELECTRIC COMPANY BORROWING LOG
TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT ---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------ BEGINNING TOTAL @ 10/ 1/97 2450 10/ 1/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 1 10/ 2/97 404.05 404.05 2450 MONEYPOOL MONEYPOOL NEW MONEY 5.937% 5.937% 1 10/ 2/97 45.35 45.35 275 ------ TOTAL BORROWINGS 2725 MATURITIES ( 2450) ------ DAILY TOTAL 275 2725 10/ 2/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 1 10/ 3/97 354.57 354.57 2150 MATURITIES ( 2725) ------ DAILY TOTAL ( 575) 2150 10/ 3/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 3 10/ 6/97 354.57 1063.71 2150 MONEYPOOL MONEYPOOL NEW MONEY 5.937% 5.937% 3 10/ 6/97 49.48 148.43 300 ------ TOTAL BORROWINGS 2450 MATURITIES ( 2150) ------ DAILY TOTAL 300 2450 10/ 6/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 1 10/ 7/97 404.05 404.05 2450 MONEYPOOL MONEYPOOL NEW MONEY 5.937% 5.937% 1 10/ 7/97 20.61 20.61 125 ------ TOTAL BORROWINGS 2575 MATURITIES ( 2450) ------ DAILY TOTAL 125 2575 10/ 7/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 1 10/ 8/97 420.54 420.54 2550 MATURITIES ( 2575) ------ DAILY TOTAL ( 25) 2550 10/ 8/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 1 10/ 9/97 404.05 404.05 2450 MATURITIES ( 2550) ------ DAILY TOTAL ( 100) 2450 10/ 9/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 1 10/10/97 362.82 362.82 2200 MATURITIES ( 2450) ------ DAILY TOTAL ( 250) 2200 10/10/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 4 10/14/97 338.08 1352.32 2050 MATURITIES ( 2200) ------ DAILY TOTAL ( 150) 2050 10/14/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 1 10/15/97 338.08 338.08 2050 MONEYPOOL MONEYPOOL NEW MONEY 5.937% 5.937% 1 10/15/97 24.74 24.74 150 ------ TOTAL BORROWINGS 2200 MATURITIES ( 2050) ------ DAILY TOTAL 150 2200 10/15/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 1 10/16/97 276.24 276.24 1675 MATURITIES ( 2200) ------ DAILY TOTAL ( 525) 1675 10/16/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 1 10/17/97 284.48 284.48 1725 MATURITIES ( 1675) ------ DAILY TOTAL 50 1725 10/17/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 3 10/20/97 284.48 853.44 1725 MONEYPOOL MONEYPOOL NEW MONEY 5.937% 5.937% 3 10/20/97 24.74 74.21 150 ------ TOTAL BORROWINGS 1875 MATURITIES ( 1725) ------ DAILY TOTAL 150 1875 10/20/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 1 10/21/97 309.22 309.22 1875 MONEYPOOL MONEYPOOL NEW MONEY 5.937% 5.937% 1 10/21/97 24.74 24.74 150 ------ TOTAL BORROWINGS 2025 MATURITIES ( 1875) ------ DAILY TOTAL 150 2025 10/21/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 1 10/22/97 333.96 333.96 2025 MONEYPOOL MONEYPOOL NEW MONEY 5.937% 5.937% 1 10/22/97 20.61 20.61 125 ------ TOTAL BORROWINGS 2150 MATURITIES ( 2025) ------ DAILY TOTAL 125 2150 10/22/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 1 10/23/97 354.57 354.57 2150 MATURITIES ( 2150) ------ DAILY TOTAL 0 2150 10/23/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 1 10/24/97 329.83 329.83 2000 MATURITIES ( 2150) ------ DAILY TOTAL ( 150) 2000 10/24/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 3 10/27/97 329.83 989.50 2000 MONEYPOOL MONEYPOOL NEW MONEY 5.937% 5.937% 3 10/27/97 32.98 98.95 200 ------ TOTAL BORROWINGS 2200 MATURITIES ( 2000) ------ DAILY TOTAL 200 2200 10/27/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 1 10/28/97 362.82 362.82 2200 MONEYPOOL MONEYPOOL NEW MONEY 5.937% 5.937% 1 10/28/97 16.49 16.49 100 ------ TOTAL BORROWINGS 2300 MATURITIES ( 2200) ------ DAILY TOTAL 100 2300 10/28/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 1 10/29/97 375.19 375.19 2275 MATURITIES ( 2300) ------ DAILY TOTAL ( 25) 2275 10/29/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 1 10/30/97 375.19 375.19 2275 MATURITIES ( 2275) ------ DAILY TOTAL 0 2275 10/30/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 1 10/31/97 354.57 354.57 2150 MATURITIES ( 2275) ------ DAILY TOTAL ( 125) 2150 10/31/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 1 11/ 1/97 362.82 362.82 2200 MATURITIES ( 2150) ------ DAILY TOTAL 50 2200 11/ 1/97: MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 2 11/ 3/97 366.42 732.84 2200 MATURITIES ( 2200) ------ DAILY TOTAL 0 2200 11/ 3/97: MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 1 11/ 4/97 366.42 366.42 2200 MONEYPOOL MONEYPOOL NEW MONEY 5.996% 5.996% 1 11/ 4/97 124.92 124.92 750 ------ TOTAL BORROWINGS 2950 MATURITIES ( 2200) ------ DAILY TOTAL 750 2950 11/ 4/97: MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 1 11/ 5/97 474.68 474.68 2850 MATURITIES ( 2950) ------ DAILY TOTAL ( 100) 2850 11/ 5/97: MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 1 11/ 6/97 466.36 466.36 2800 MATURITIES ( 2850) ------ DAILY TOTAL ( 50) 2800 11/ 6/97: MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 1 11/ 7/97 433.04 433.04 2600 MATURITIES ( 2800) ------ DAILY TOTAL ( 200) 2600 11/ 7/97: MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 3 11/10/97 433.04 1299.13 2600 MONEYPOOL MONEYPOOL NEW MONEY 5.996% 5.996% 3 11/10/97 20.82 62.46 125 ------ TOTAL BORROWINGS 2725 MATURITIES ( 2600) ------ DAILY TOTAL 125 2725 11/10/97: MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 2 11/12/97 453.86 907.73 2725 MONEYPOOL MONEYPOOL NEW MONEY 5.996% 5.996% 2 11/12/97 12.49 24.98 75 ------ TOTAL BORROWINGS 2800 MATURITIES ( 2725) ------ DAILY TOTAL 75 2800 11/12/97: MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 1 11/13/97 462.19 462.19 2775 MATURITIES ( 2800) ------ DAILY TOTAL ( 25) 2775 11/13/97: MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 1 11/14/97 437.21 437.21 2625 MATURITIES ( 2775) ------ DAILY TOTAL ( 150) 2625 11/14/97: MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 3 11/17/97 437.21 1311.63 2625 MONEYPOOL MONEYPOOL NEW MONEY 5.996% 5.996% 3 11/17/97 20.82 62.46 125 ------ TOTAL BORROWINGS 2750 MATURITIES ( 2625) ------ DAILY TOTAL 125 2750 11/17/97: MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 1 11/18/97 458.03 458.03 2750 MONEYPOOL MONEYPOOL NEW MONEY 5.996% 5.996% 1 11/18/97 37.48 37.48 225 ------ TOTAL BORROWINGS 2975 MATURITIES ( 2750) ------ DAILY TOTAL 225 2975 11/18/97: MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 1 11/19/97 495.50 495.50 2975 MATURITIES ( 2975) ------ DAILY TOTAL 0 2975 11/19/97: MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 1 11/20/97 495.50 495.50 2975 MONEYPOOL MONEYPOOL NEW MONEY 5.996% 5.996% 1 11/20/97 12.49 12.49 75 ------ TOTAL BORROWINGS 3050 MATURITIES ( 2975) ------ DAILY TOTAL 75 3050 11/20/97: MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 1 11/21/97 495.50 495.50 2975 MATURITIES ( 3050) ------ DAILY TOTAL ( 75) 2975 11/21/97: MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 3 11/24/97 495.50 1486.51 2975 MONEYPOOL MONEYPOOL NEW MONEY 5.996% 5.996% 3 11/24/97 29.15 87.44 175 ------ TOTAL BORROWINGS 3150 MATURITIES ( 2975) ------ DAILY TOTAL 175 3150 11/24/97: MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 1 11/25/97 524.65 524.65 3150 MONEYPOOL MONEYPOOL NEW MONEY 5.996% 5.996% 1 11/25/97 8.33 8.33 50 ------ TOTAL BORROWINGS 3200 MATURITIES ( 3150) ------ DAILY TOTAL 50 3200 11/25/97: MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 1 11/26/97 470.52 470.52 2825 MATURITIES ( 3200) ------ DAILY TOTAL ( 375) 2825 11/26/97: MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 2 11/28/97 458.03 916.06 2750 MATURITIES ( 2825) ------ DAILY TOTAL ( 75) 2750 11/28/97: MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 3 12/ 1/97 349.77 1049.30 2100 MATURITIES ( 2750) ------ DAILY TOTAL ( 650) 2100 12/ 1/97: MONEYPOOL MONEYPOOL ROLLOVER 6.306% 6.306% 1 12/ 2/97 367.85 367.85 2100 MONEYPOOL MONEYPOOL NEW MONEY 6.306% 6.306% 1 12/ 2/97 70.07 70.07 400 ------ TOTAL BORROWINGS 2500 MATURITIES ( 2100) ------ DAILY TOTAL 400 2500 12/ 2/97: MONEYPOOL MONEYPOOL ROLLOVER 6.306% 6.306% 1 12/ 3/97 402.88 402.88 2300 MATURITIES ( 2500) ------ DAILY TOTAL ( 200) 2300 12/ 3/97: MONEYPOOL MONEYPOOL ROLLOVER 6.306% 6.306% 1 12/ 4/97 345.95 345.95 1975 MATURITIES ( 2300) ------ DAILY TOTAL ( 325) 1975 12/ 4/97: MONEYPOOL MONEYPOOL ROLLOVER 6.306% 6.306% 1 12/ 5/97 324.06 324.06 1850 MATURITIES ( 1975) ------ DAILY TOTAL ( 125) 1850 12/ 5/97: MONEYPOOL MONEYPOOL ROLLOVER 6.306% 6.306% 3 12/ 8/97 280.27 840.80 1600 MATURITIES ( 1850) ------ DAILY TOTAL ( 250) 1600 12/ 8/97: MONEYPOOL MONEYPOOL ROLLOVER 6.306% 6.306% 1 12/ 9/97 280.27 280.27 1600 MONEYPOOL MONEYPOOL NEW MONEY 6.306% 6.306% 1 12/ 9/97 17.52 17.52 100 ------ TOTAL BORROWINGS 1700 MATURITIES ( 1600) ------ DAILY TOTAL 100 1700 12/ 9/97: MONEYPOOL MONEYPOOL ROLLOVER 6.306% 6.306% 1 12/10/97 297.78 297.78 1700 MATURITIES ( 1700) ------ DAILY TOTAL 0 1700 12/10/97: MONEYPOOL MONEYPOOL ROLLOVER 6.306% 6.306% 1 12/11/97 297.78 297.78 1700 MONEYPOOL MONEYPOOL NEW MONEY 6.306% 6.306% 1 12/11/97 13.14 13.14 75 ------ TOTAL BORROWINGS 1775 MATURITIES ( 1700) ------ DAILY TOTAL 75 1775 12/11/97: MONEYPOOL MONEYPOOL ROLLOVER 6.306% 6.306% 1 12/12/97 310.92 310.92 1775 MONEYPOOL MONEYPOOL NEW MONEY 6.306% 6.306% 1 12/12/97 30.65 30.65 175 ------ TOTAL BORROWINGS 1950 MATURITIES ( 1775) ------ DAILY TOTAL 175 1950 12/12/97: MONEYPOOL MONEYPOOL ROLLOVER 6.306% 6.306% 3 12/15/97 341.58 1024.73 1950 MONEYPOOL MONEYPOOL NEW MONEY 6.306% 6.306% 3 12/15/97 39.41 118.24 225 ------ TOTAL BORROWINGS 2175 MATURITIES ( 1950) ------ DAILY TOTAL 225 2175 12/15/97: MONEYPOOL MONEYPOOL ROLLOVER 6.306% 6.306% 1 12/16/97 380.99 380.99 2175 MONEYPOOL MONEYPOOL NEW MONEY 6.306% 6.306% 1 12/16/97 140.13 140.13 800 ------ TOTAL BORROWINGS 2975 MATURITIES ( 2175) ------ DAILY TOTAL 800 2975 12/16/97: MONEYPOOL MONEYPOOL ROLLOVER 6.306% 6.306% 1 12/17/97 521.12 521.12 2975 MONEYPOOL MONEYPOOL NEW MONEY 6.306% 6.306% 1 12/17/97 39.41 39.41 225 ------ TOTAL BORROWINGS 3200 MATURITIES ( 2975) ------ DAILY TOTAL 225 3200 12/17/97: MONEYPOOL MONEYPOOL ROLLOVER 6.306% 6.306% 1 12/18/97 560.53 560.53 3200 MONEYPOOL MONEYPOOL NEW MONEY 6.306% 6.306% 1 12/18/97 26.28 26.28 150 ------ TOTAL BORROWINGS 3350 MATURITIES ( 3200) ------ DAILY TOTAL 150 3350 12/18/97: MONEYPOOL MONEYPOOL ROLLOVER 6.306% 6.306% 1 12/19/97 586.81 586.81 3350 MONEYPOOL MONEYPOOL NEW MONEY 6.306% 6.306% 1 12/19/97 35.03 35.03 200 ------ TOTAL BORROWINGS 3550 MATURITIES ( 3350) ------ DAILY TOTAL 200 3550 12/19/97: MONEYPOOL MONEYPOOL ROLLOVER 6.306% 6.306% 3 12/22/97 621.84 1865.53 3550 MONEYPOOL MONEYPOOL NEW MONEY 6.306% 6.306% 3 12/22/97 39.41 118.24 225 ------ TOTAL BORROWINGS 3775 MATURITIES ( 3550) ------ DAILY TOTAL 225 3775 12/22/97: MONEYPOOL MONEYPOOL ROLLOVER 6.306% 6.306% 1 12/23/97 661.25 661.25 3775 MONEYPOOL MONEYPOOL NEW MONEY 6.306% 6.306% 1 12/23/97 70.07 70.07 400 ------ TOTAL BORROWINGS 4175 MATURITIES ( 3775) ------ DAILY TOTAL 400 4175 12/23/97: MONEYPOOL MONEYPOOL ROLLOVER 6.306% 6.306% 1 12/24/97 705.05 705.05 4025 MATURITIES ( 4175) ------ DAILY TOTAL ( 150) 4025 12/24/97: MONEYPOOL MONEYPOOL ROLLOVER 6.306% 6.306% 2 12/26/97 696.29 1392.58 3975 MATURITIES ( 4025) ------ DAILY TOTAL ( 50) 3975 12/26/97: MONEYPOOL MONEYPOOL ROLLOVER 6.306% 6.306% 3 12/29/97 696.29 2088.86 3975 MONEYPOOL MONEYPOOL NEW MONEY 6.306% 6.306% 3 12/29/97 26.28 78.82 150 ------ TOTAL BORROWINGS 4125 MATURITIES ( 3975) ------ DAILY TOTAL 150 4125 12/29/97: MONEYPOOL MONEYPOOL ROLLOVER 6.306% 6.306% 1 12/30/97 722.56 722.56 4125 MONEYPOOL MONEYPOOL NEW MONEY 6.306% 6.306% 1 12/30/97 21.90 21.90 125 ------ TOTAL BORROWINGS 4250 MATURITIES ( 4125) ------ DAILY TOTAL 125 4250 12/30/97: MONEYPOOL MONEYPOOL ROLLOVER 6.306% 6.306% 1 12/31/97 634.98 634.98 3625 MATURITIES ( 4250) ------ DAILY TOTAL ( 625) 3625 12/31/97: MONEYPOOL MONEYPOOL ROLLOVER 6.306% 6.306% 1 1/ 1/98 634.98 634.98 3625 MONEYPOOL MONEYPOOL NEW MONEY 6.306% 6.306% 1 1/ 1/98 78.82 78.82 450 ------ TOTAL BORROWINGS 4075 MATURITIES ( 3625) ------ DAILY TOTAL 450 4075 TEMPORARY BORROWING STATISTICS ------------------------------ 10/ 1/97 TO 12/31/97 -------------------- BORROWINGS AT 12/31/97 $ 4075000
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 @ 10/ 1/97 21275 10/ 1/97: MONEYPOOL MONEYPOOL ROLLOVER 5.626% 5.626% 1 10/ 2/97 738.41 738.41 4725 MONEYPOOL MONEYPOOL NEW MONEY 5.626% 5.626% 1 10/ 2/97 289.11 289.11 1850 COMM PAP 1 ST BOST NEW MONEY 5.590% 5.594% 5 10/ 6/97 263.97 1319.86 1700 ------ TOTAL BORROWINGS 8275 MATURITIES ( 4725) ------ DAILY TOTAL 3550 24825 10/ 2/97: MONEYPOOL MONEYPOOL ROLLOVER 5.626% 5.626% 1 10/ 3/97 1011.90 1011.90 6475 COMM PAP MER LYNCH ROLLOVER 5.650% 5.651% 1 10/ 3/97 510.07 510.07 3250 COMM PAP MER LYNCH NEW MONEY 5.650% 5.651% 1 10/ 3/97 211.88 211.88 1350 ------ TOTAL BORROWINGS 11075 MATURITIES ( 9825) ------ DAILY TOTAL 1250 26075 10/ 3/97: MONEYPOOL MONEYPOOL ROLLOVER 5.626% 5.626% 3 10/ 6/97 1011.90 3035.70 6475 MONEYPOOL MONEYPOOL NEW MONEY 5.626% 5.626% 3 10/ 6/97 62.51 187.53 400 COMM PAP MER LYNCH ROLLOVER 5.500% 5.504% 5 10/ 8/97 416.32 2081.60 2725 COMM PAP 1 ST BOST ROLLOVER 5.500% 5.503% 3 10/ 6/97 550.00 1650.00 3600 ------ TOTAL BORROWINGS 13200 MATURITIES ( 24375) ------ DAILY TOTAL ( 11175) 14900 10/ 6/97: MONEYPOOL MONEYPOOL ROLLOVER 5.626% 5.626% 1 10/ 7/97 972.83 972.83 6225 COMM PAP MER LYNCH NEW MONEY 5.530% 5.531% 1 10/ 7/97 368.67 368.67 2400 COMM PAP 1 ST BOST ROLLOVER 5.570% 5.571% 1 10/ 7/97 820.03 820.03 5300 ------ TOTAL BORROWINGS 13925 MATURITIES ( 12175) ------ DAILY TOTAL 1750 16650 10/ 7/97: MONEYPOOL MONEYPOOL ROLLOVER 5.626% 5.626% 1 10/ 8/97 906.41 906.41 5800 COMM PAP 1 ST BOST ROLLOVER 5.550% 5.551% 1 10/ 8/97 709.17 709.17 4600 ------ TOTAL BORROWINGS 10400 MATURITIES ( 13925) ------ DAILY TOTAL ( 3525) 13125 10/ 8/97: MONEYPOOL MONEYPOOL ROLLOVER 5.626% 5.626% 1 10/ 9/97 890.78 890.78 5700 COMM PAP MER LYNCH NEW MONEY 5.580% 5.581% 1 10/ 9/97 31.00 31.00 200 COMM PAP MER LYNCH ROLLOVER 5.580% 5.581% 1 10/ 9/97 422.38 422.38 2725 COMM PAP 1 ST BOST ROLLOVER 5.600% 5.601% 1 10/ 9/97 715.56 715.56 4600 ------ TOTAL BORROWINGS 13225 MATURITIES ( 13125) ------ DAILY TOTAL 100 13225 10/ 9/97: MONEYPOOL MONEYPOOL ROLLOVER 5.626% 5.626% 1 10/10/97 781.39 781.39 5000 COMM PAP 1 ST BOST ROLLOVER 5.550% 5.551% 1 10/10/97 362.29 362.29 2350 ------ TOTAL BORROWINGS 7350 MATURITIES ( 13225) ------ DAILY TOTAL ( 5875) 7350 10/10/97: MONEYPOOL MONEYPOOL ROLLOVER 5.626% 5.626% 4 10/14/97 711.06 2844.26 4550 MATURITIES ( 7350) ------ DAILY TOTAL ( 2800) 4550 10/14/97: MONEYPOOL MONEYPOOL ROLLOVER 5.626% 5.626% 1 10/15/97 711.06 711.06 4550 COMM PAP MER LYNCH NEW MONEY 5.560% 5.561% 1 10/15/97 370.67 370.67 2400 ------ TOTAL BORROWINGS 6950 MATURITIES ( 4550) ------ DAILY TOTAL 2400 6950 10/15/97: MONEYPOOL MONEYPOOL ROLLOVER 5.626% 5.626% 1 10/16/97 453.21 453.21 2900 MATURITIES ( 6950) ------ DAILY TOTAL ( 4050) 2900 10/16/97: MONEYPOOL MONEYPOOL ROLLOVER 5.626% 5.626% 1 10/17/97 187.53 187.53 1200 MATURITIES ( 2900) ------ DAILY TOTAL ( 1700) 1200 10/17/97: MONEYPOOL MONEYPOOL ROLLOVER 5.626% 5.626% 3 10/20/97 187.53 562.60 1200 MONEYPOOL MONEYPOOL NEW MONEY 5.626% 5.626% 3 10/20/97 398.51 1195.53 2550 ------ TOTAL BORROWINGS 3750 MATURITIES ( 1200) ------ DAILY TOTAL 2550 3750 10/20/97: MONEYPOOL MONEYPOOL ROLLOVER 5.626% 5.626% 1 10/21/97 586.04 586.04 3750 MONEYPOOL MONEYPOOL NEW MONEY 5.626% 5.626% 1 10/21/97 289.11 289.11 1850 COMM PAP MER LYNCH NEW MONEY 5.580% 5.581% 1 10/21/97 232.50 232.50 1500 ------ TOTAL BORROWINGS 7100 MATURITIES ( 3750) ------ DAILY TOTAL 3350 7100 10/21/97: MONEYPOOL MONEYPOOL ROLLOVER 5.626% 5.626% 1 10/22/97 707.16 707.16 4525 MATURITIES ( 7100) ------ DAILY TOTAL ( 2575) 4525 10/22/97: MONEYPOOL MONEYPOOL ROLLOVER 5.626% 5.626% 1 10/23/97 707.16 707.16 4525 MONEYPOOL MONEYPOOL NEW MONEY 5.626% 5.626% 1 10/23/97 132.84 132.84 850 COMM PAP 1 ST BOST NEW MONEY 5.750% 5.751% 1 10/23/97 203.65 203.65 1275 ------ TOTAL BORROWINGS 6650 MATURITIES ( 4525) ------ DAILY TOTAL 2125 6650 10/23/97: MONEYPOOL MONEYPOOL ROLLOVER 5.626% 5.626% 1 10/24/97 839.99 839.99 5375 COMM PAP 1 ST BOST ROLLOVER 5.600% 5.601% 1 10/24/97 198.33 198.33 1275 COMM PAP 1 ST BOST NEW MONEY 5.580% 5.583% 4 10/27/97 585.13 2340.50 3775 ------ TOTAL BORROWINGS 10425 MATURITIES ( 6650) ------ DAILY TOTAL 3775 10425 10/24/97: MONEYPOOL MONEYPOOL ROLLOVER 5.626% 5.626% 3 10/27/97 777.48 2332.45 4975 COMM PAP 1 ST BOST ROLLOVER 5.570% 5.573% 4 10/28/97 197.27 789.08 1275 COMM PAP 1 ST BOST NEW MONEY 5.570% 5.573% 4 10/28/97 746.53 2986.14 4825 ------ TOTAL BORROWINGS 11075 MATURITIES ( 6650) ------ DAILY TOTAL 4425 14850 10/27/97: MONEYPOOL MONEYPOOL ROLLOVER 5.626% 5.626% 1 10/28/97 687.62 687.62 4400 COMM PAP 1 ST BOST NEW MONEY 5.620% 5.622% 2 10/29/97 1010.82 2021.64 6475 COMM PAP 1 ST BOST ROLLOVER 5.620% 5.623% 3 10/30/97 589.32 1767.96 3775 ------ TOTAL BORROWINGS 14650 MATURITIES ( 8750) ------ DAILY TOTAL 5900 20750 10/28/97: MONEYPOOL MONEYPOOL NEW MONEY 5.626% 5.626% 1 10/29/97 113.30 113.30 725 MONEYPOOL MONEYPOOL ROLLOVER 5.626% 5.626% 1 10/29/97 687.62 687.62 4400 COMM PAP 1 ST BOST ROLLOVER 5.600% 5.605% 6 11/ 3/97 544.44 3266.67 3500 ------ TOTAL BORROWINGS 8625 MATURITIES ( 10500) ------ DAILY TOTAL ( 1875) 18875 10/29/97: MONEYPOOL MONEYPOOL ROLLOVER 5.626% 5.626% 1 10/30/97 527.44 527.44 3375 COMM PAP 1 ST BOST ROLLOVER 5.620% 5.622% 2 10/31/97 1010.82 2021.64 6475 COMM PAP 1 ST BOST NEW MONEY 5.620% 5.622% 2 10/31/97 234.17 468.33 1500 ------ TOTAL BORROWINGS 11350 MATURITIES ( 11600) ------ DAILY TOTAL ( 250) 18625 10/30/97: MONEYPOOL MONEYPOOL ROLLOVER 5.626% 5.626% 1 10/31/97 523.53 523.53 3350 COMM PAP 1 ST BOST ROLLOVER 5.670% 5.674% 4 11/ 3/97 594.56 2378.25 3775 ------ TOTAL BORROWINGS 7125 MATURITIES ( 7150) ------ DAILY TOTAL ( 25) 18600 10/31/97: MONEYPOOL MONEYPOOL ROLLOVER 5.626% 5.626% 1 11/ 1/97 523.53 523.53 3350 MONEYPOOL MONEYPOOL NEW MONEY 5.626% 5.626% 1 11/ 1/97 285.21 285.21 1825 COMM PAP MER LYNCH NEW MONEY 5.720% 5.725% 5 11/ 5/97 1489.58 7447.92 9375 COMM PAP 1 ST BOST ROLLOVER 5.750% 5.754% 4 11/ 4/97 1273.78 5095.14 7975 ------ TOTAL BORROWINGS 22525 MATURITIES ( 11325) ------ DAILY TOTAL 11200 29800 11/ 1/97: MONEYPOOL MONEYPOOL ROLLOVER 5.639% 5.639% 2 11/ 3/97 524.74 1049.48 3350 MONEYPOOL MONEYPOOL NEW MONEY 5.639% 5.639% 2 11/ 3/97 285.87 571.73 1825 ------ TOTAL BORROWINGS 5175 MATURITIES ( 5175) ------ DAILY TOTAL 0 29800 11/ 3/97: MONEYPOOL MONEYPOOL ROLLOVER 5.639% 5.639% 1 11/ 4/97 724.45 724.45 4625 COMM PAP MER LYNCH NEW MONEY 5.700% 5.704% 4 11/ 7/97 827.29 3309.17 5225 COMM PAP 1 ST BOST ROLLOVER 5.690% 5.693% 3 11/ 6/97 1149.85 3449.56 7275 ------ TOTAL BORROWINGS 17125 MATURITIES ( 12450) ------ DAILY TOTAL 4675 34475 11/ 4/97: MONEYPOOL MONEYPOOL ROLLOVER 5.639% 5.639% 1 11/ 5/97 469.92 469.92 3000 COMM PAP 1 ST BOST ROLLOVER 5.650% 5.655% 6 11/10/97 1130.00 6780.00 7200 ------ TOTAL BORROWINGS 10200 MATURITIES ( 12600) ------ DAILY TOTAL ( 2400) 32075 11/ 5/97: MONEYPOOL MONEYPOOL ROLLOVER 5.639% 5.639% 1 11/ 6/97 469.92 469.92 3000 MONEYPOOL MONEYPOOL NEW MONEY 5.639% 5.639% 1 11/ 6/97 313.28 313.28 2000 COMM PAP MER LYNCH ROLLOVER 5.620% 5.626% 7 11/12/97 355.15 2486.07 2275 ------ TOTAL BORROWINGS 7275 MATURITIES ( 12375) ------ DAILY TOTAL ( 5100) 26975 11/ 6/97: MONEYPOOL MONEYPOOL ROLLOVER 5.639% 5.639% 1 11/ 7/97 767.53 767.53 4900 COMM PAP 1 ST BOST ROLLOVER 5.570% 5.576% 7 11/13/97 847.10 5929.73 5475 ------ TOTAL BORROWINGS 10375 MATURITIES ( 12275) ------ DAILY TOTAL ( 1900) 25075 11/ 7/97: MONEYPOOL MONEYPOOL ROLLOVER 5.639% 5.639% 3 11/10/97 767.53 2302.59 4900 MONEYPOOL MONEYPOOL NEW MONEY 5.639% 5.639% 3 11/10/97 176.22 528.66 1125 COMM PAP MER LYNCH ROLLOVER 5.550% 5.554% 5 11/12/97 651.35 3256.77 4225 ------ TOTAL BORROWINGS 10250 MATURITIES ( 10125) ------ DAILY TOTAL 125 25200 11/10/97: MONEYPOOL MONEYPOOL ROLLOVER 5.639% 5.639% 2 11/12/97 943.75 1887.50 6025 MONEYPOOL MONEYPOOL NEW MONEY 5.639% 5.639% 2 11/12/97 54.82 109.65 350 COMM PAP 1 ST BOST ROLLOVER 5.600% 5.603% 4 11/14/97 1120.00 4480.00 7200 ------ TOTAL BORROWINGS 13575 MATURITIES ( 13225) ------ DAILY TOTAL 350 25550 11/12/97: MONEYPOOL MONEYPOOL ROLLOVER 5.639% 5.639% 1 11/13/97 908.51 908.51 5800 COMM PAP MER LYNCH ROLLOVER 5.630% 5.634% 5 11/17/97 664.65 3323.26 4250 ------ TOTAL BORROWINGS 10050 MATURITIES ( 12875) ------ DAILY TOTAL ( 2825) 22725 11/13/97: MONEYPOOL MONEYPOOL ROLLOVER 5.639% 5.639% 1 11/14/97 908.51 908.51 5800 MONEYPOOL MONEYPOOL NEW MONEY 5.639% 5.639% 1 11/14/97 164.47 164.47 1050 COMM PAP 1 ST BOST ROLLOVER 5.620% 5.624% 5 11/18/97 725.92 3629.58 4650 ------ TOTAL BORROWINGS 11500 MATURITIES ( 11275) ------ DAILY TOTAL 225 22950 11/14/97: MONEYPOOL MONEYPOOL ROLLOVER 5.639% 5.639% 3 11/17/97 1072.98 3218.93 6850 MONEYPOOL MONEYPOOL NEW MONEY 5.639% 5.639% 3 11/17/97 164.47 493.41 1050 COMM PAP 1 ST BOST ROLLOVER 5.620% 5.624% 5 11/19/97 761.04 3805.21 4875 ------ TOTAL BORROWINGS 12775 MATURITIES ( 14050) ------ DAILY TOTAL ( 1275) 21675 11/17/97: MONEYPOOL MONEYPOOL ROLLOVER 5.639% 5.639% 1 11/18/97 1217.87 1217.87 7775 COMM PAP MER LYNCH ROLLOVER 5.750% 5.753% 3 11/20/97 678.82 2036.46 4250 COMM PAP MER LYNCH NEW MONEY 5.770% 5.771% 1 11/18/97 585.01 585.01 3650 ------ TOTAL BORROWINGS 15675 MATURITIES ( 12150) ------ DAILY TOTAL 3525 25200 11/18/97: MONEYPOOL MONEYPOOL ROLLOVER 5.639% 5.639% 1 11/19/97 1217.87 1217.87 7775 MONEYPOOL MONEYPOOL NEW MONEY 5.639% 5.639% 1 11/19/97 90.07 90.07 575 COMM PAP MER LYNCH ROLLOVER 5.620% 5.623% 3 11/21/97 359.06 1077.17 2300 COMM PAP 1 ST BOST ROLLOVER 5.620% 5.625% 6 11/24/97 686.89 4121.33 4400 COMM PAP MER LYNCH ROLLOVER 5.650% 5.653% 3 11/21/97 211.88 635.63 1350 ------ TOTAL BORROWINGS 16400 MATURITIES ( 16075) ------ DAILY TOTAL 325 25525 11/19/97: MONEYPOOL MONEYPOOL ROLLOVER 5.639% 5.639% 1 11/20/97 1288.35 1288.35 8225 COMM PAP 1 ST BOST ROLLOVER 5.600% 5.605% 6 11/25/97 521.11 3126.67 3350 ------ TOTAL BORROWINGS 11575 MATURITIES ( 13225) ------ DAILY TOTAL ( 1650) 23875 11/20/97: MONEYPOOL MONEYPOOL ROLLOVER 5.639% 5.639% 1 11/21/97 1288.35 1288.35 8225 MONEYPOOL MONEYPOOL NEW MONEY 5.639% 5.639% 1 11/21/97 15.66 15.66 100 COMM PAP MER LYNCH ROLLOVER 5.530% 5.531% 1 11/21/97 602.92 602.92 3925 ------ TOTAL BORROWINGS 12250 MATURITIES ( 12475) ------ DAILY TOTAL ( 225) 23650 11/21/97: MONEYPOOL MONEYPOOL ROLLOVER 5.639% 5.639% 3 11/24/97 1155.21 3465.64 7375 COMM PAP MER LYNCH ROLLOVER 5.470% 5.472% 3 11/24/97 740.73 2222.19 4875 ------ TOTAL BORROWINGS 12250 MATURITIES ( 15900) ------ DAILY TOTAL ( 3650) 20000 11/24/97: MONEYPOOL MONEYPOOL ROLLOVER 5.639% 5.639% 1 11/25/97 1155.21 1155.21 7375 MONEYPOOL MONEYPOOL NEW MONEY 5.639% 5.639% 1 11/25/97 121.40 121.40 775 COMM PAP MER LYNCH ROLLOVER 5.550% 5.551% 1 11/25/97 458.65 458.65 2975 COMM PAP 1 ST BOST ROLLOVER 5.550% 5.552% 2 11/26/97 678.33 1356.67 4400 ------ TOTAL BORROWINGS 15525 MATURITIES ( 16650) ------ DAILY TOTAL ( 1125) 18875 11/25/97: MONEYPOOL MONEYPOOL ROLLOVER 5.639% 5.639% 1 11/26/97 951.58 951.58 6075 MATURITIES ( 14475) ------ DAILY TOTAL ( 8400) 10475 11/26/97: MONEYPOOL MONEYPOOL ROLLOVER 5.639% 5.639% 2 11/28/97 951.58 1903.16 6075 MONEYPOOL MONEYPOOL NEW MONEY 5.639% 5.639% 2 11/28/97 97.90 195.80 625 COMM PAP 1 ST BOST ROLLOVER 5.630% 5.632% 2 11/28/97 328.42 656.83 2100 ------ TOTAL BORROWINGS 8800 MATURITIES ( 10475) ------ DAILY TOTAL ( 1675) 8800 11/28/97: MONEYPOOL MONEYPOOL ROLLOVER 5.639% 5.639% 3 12/ 1/97 1049.48 3148.44 6700 MONEYPOOL MONEYPOOL NEW MONEY 5.639% 5.639% 3 12/ 1/97 372.02 1116.05 2375 ------ TOTAL BORROWINGS 9075 MATURITIES ( 8800) ------ DAILY TOTAL 275 9075 12/ 1/97: MONEYPOOL MONEYPOOL ROLLOVER 5.761% 5.761% 1 12/ 2/97 1452.25 1452.25 9075 COMM PAP 1 ST BOST NEW MONEY 5.820% 5.821% 1 12/ 2/97 509.25 509.25 3150 ------ TOTAL BORROWINGS 12225 MATURITIES ( 9075) ------ DAILY TOTAL 3150 12225 12/ 2/97: MONEYPOOL MONEYPOOL ROLLOVER 5.761% 5.761% 1 12/ 3/97 836.15 836.15 5225 MATURITIES ( 12225) ------ DAILY TOTAL ( 7000) 5225 12/ 3/97: MONEYPOOL MONEYPOOL ROLLOVER 5.761% 5.761% 1 12/ 4/97 36.01 36.01 225 MATURITIES ( 5225) ------ DAILY TOTAL ( 5000) 225 12/ 4/97: MONEYPOOL MONEYPOOL ROLLOVER 5.761% 5.761% 1 12/ 5/97 36.01 36.01 225 MONEYPOOL MONEYPOOL NEW MONEY 5.761% 5.761% 1 12/ 5/97 292.05 292.05 1825 ------ TOTAL BORROWINGS 2050 MATURITIES ( 225) ------ DAILY TOTAL 1825 2050 12/ 5/97: MATURITIES ( 2050) 0 12/11/97: MONEYPOOL MONEYPOOL NEW MONEY 5.761% 5.761% 1 12/12/97 880.15 880.15 5500 5500 12/12/97: MONEYPOOL MONEYPOOL ROLLOVER 5.761% 5.761% 3 12/15/97 880.15 2640.46 5500 MONEYPOOL MONEYPOOL NEW MONEY 5.761% 5.761% 3 12/15/97 556.10 1668.29 3475 ------ TOTAL BORROWINGS 8975 MATURITIES ( 5500) ------ DAILY TOTAL 3475 8975 12/15/97: MONEYPOOL MONEYPOOL ROLLOVER 5.761% 5.761% 1 12/16/97 1132.20 1132.20 7075 COMM PAP 1 ST BOST NEW MONEY 5.900% 5.901% 1 12/16/97 1688.06 1688.06 10300 ------ TOTAL BORROWINGS 17375 MATURITIES ( 8975) ------ DAILY TOTAL 8400 17375 12/16/97: MONEYPOOL MONEYPOOL ROLLOVER 5.761% 5.761% 1 12/17/97 1132.20 1132.20 7075 MONEYPOOL MONEYPOOL NEW MONEY 5.761% 5.761% 1 12/17/97 24.00 24.00 150 COMM PAP MER LYNCH NEW MONEY 5.700% 5.701% 1 12/17/97 668.96 668.96 4225 COMM PAP 1 ST BOST ROLLOVER 5.750% 5.752% 2 12/18/97 1645.14 3290.28 10300 ------ TOTAL BORROWINGS 21750 MATURITIES ( 17375) ------ DAILY TOTAL 4375 21750 12/17/97: MONEYPOOL MONEYPOOL ROLLOVER 5.761% 5.761% 1 12/18/97 1156.20 1156.20 7225 MONEYPOOL MONEYPOOL NEW MONEY 5.761% 5.761% 1 12/18/97 76.01 76.01 475 COMM PAP MER LYNCH NEW MONEY 5.750% 5.752% 2 12/19/97 315.45 630.90 1975 COMM PAP MER LYNCH ROLLOVER 5.750% 5.752% 2 12/19/97 674.83 1349.65 4225 ------ TOTAL BORROWINGS 13900 MATURITIES ( 11450) ------ DAILY TOTAL 2450 24200 12/18/97: MONEYPOOL MONEYPOOL ROLLOVER 5.761% 5.761% 1 12/19/97 924.16 924.16 5775 COMM PAP 1 ST BOST ROLLOVER 5.630% 5.634% 5 12/23/97 1610.81 8054.03 10300 COMM PAP MER LYNCH NEW MONEY 5.650% 5.654% 4 12/22/97 690.56 2762.22 4400 ------ TOTAL BORROWINGS 20475 MATURITIES ( 18000) ------ DAILY TOTAL 2475 26675 12/19/97: MONEYPOOL MONEYPOOL ROLLOVER 5.761% 5.761% 3 12/22/97 836.15 2508.44 5225 COMM PAP 1 ST BOST NEW MONEY 5.600% 5.609% 10 12/29/97 1104.44 11044.44 7100 COMM PAP MER LYNCH ROLLOVER 5.620% 5.624% 5 12/24/97 967.89 4839.44 6200 ------ TOTAL BORROWINGS 18525 MATURITIES ( 11975) ------ DAILY TOTAL 6550 33225 12/22/97: MONEYPOOL MONEYPOOL ROLLOVER 5.761% 5.761% 1 12/23/97 656.11 656.11 4100 COMM PAP MER LYNCH ROLLOVER 5.650% 5.657% 8 12/30/97 690.56 5524.45 4400 COMM PAP 1 ST BOST NEW MONEY 5.650% 5.657% 8 12/30/97 1545.90 12367.22 9850 ------ TOTAL BORROWINGS 18350 MATURITIES ( 9625) ------ DAILY TOTAL 8725 41950 12/23/97: MONEYPOOL MONEYPOOL ROLLOVER 5.761% 5.761% 1 12/24/97 616.11 616.11 3850 COMM PAP 1 ST BOST ROLLOVER 5.650% 5.657% 8 12/31/97 502.22 4017.78 3200 ------ TOTAL BORROWINGS 7050 MATURITIES ( 14400) ------ DAILY TOTAL ( 7350) 34600 12/24/97: MONEYPOOL MONEYPOOL ROLLOVER 5.761% 5.761% 2 12/26/97 580.10 1160.20 3625 COMM PAP MER LYNCH ROLLOVER 5.700% 5.706% 7 12/31/97 965.83 6760.83 6100 ------ TOTAL BORROWINGS 9725 MATURITIES ( 10050) ------ DAILY TOTAL ( 325) 34275 12/26/97: MONEYPOOL MONEYPOOL ROLLOVER 5.761% 5.761% 3 12/29/97 476.08 1428.25 2975 COMM PAP 1 ST BOST NEW MONEY 5.620% 5.624% 5 12/31/97 304.42 1522.08 1950 ------ TOTAL BORROWINGS 4925 MATURITIES ( 3625) ------ DAILY TOTAL 1300 35575 12/29/97: MONEYPOOL MONEYPOOL ROLLOVER 5.761% 5.761% 1 12/30/97 476.08 476.08 2975 MONEYPOOL MONEYPOOL NEW MONEY 5.761% 5.761% 1 12/30/97 300.05 300.05 1875 COMM PAP 1 ST BOST ROLLOVER 6.650% 6.659% 7 1/ 5/98 1311.53 9180.69 7100 COMM PAP 1 ST BOST ROLLOVER 6.650% 6.659% 7 1/ 5/98 480.28 3361.94 2600 ------ TOTAL BORROWINGS 14550 MATURITIES ( 10075) ------ DAILY TOTAL 4475 40050 12/30/97: MONEYPOOL MONEYPOOL ROLLOVER 5.761% 5.761% 1 12/31/97 776.13 776.13 4850 MONEYPOOL MONEYPOOL NEW MONEY 5.761% 5.761% 1 12/31/97 20.00 20.00 125 COMM PAP 1 ST BOST ROLLOVER 6.250% 6.258% 7 1/ 6/98 1171.88 8203.13 6750 ------ TOTAL BORROWINGS 11725 MATURITIES ( 19100) ------ DAILY TOTAL ( 7375) 32675 12/31/97: MONEYPOOL MONEYPOOL ROLLOVER 5.761% 5.761% 1 1/ 1/98 768.13 768.13 4800 COMM PAP MER LYNCH ROLLOVER 6.250% 6.258% 7 1/ 7/98 1059.03 7413.19 6100 COMM PAP 1 ST BOST ROLLOVER 6.250% 6.259% 8 1/ 8/98 894.10 7152.78 5150 COMM PAP 1 ST BOST NEW MONEY 6.750% 6.753% 2 1/ 2/98 412.50 825.00 2200 ------ TOTAL BORROWINGS 18250 MATURITIES ( 16225) ------ DAILY TOTAL 2025 34700 TEMPORARY BORROWING STATISTICS ------------------------------ 10/ 1/97 TO 12/31/97 -------------------- BORROWINGS AT 12/31/97 $ 34700000
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 @ 10/ 1/97 31400 10/ 1/97: MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 1 10/ 2/97 734.61 734.61 4725 MONEYPOOL MONEYPOOL NEW MONEY 5.597% 5.597% 1 10/ 2/97 287.62 287.62 1850 COMM PAP 1 ST BOST ROLLOVER 5.590% 5.595% 6 10/ 7/97 931.67 5590.00 6000 COMM PAP 1 ST BOST NEW MONEY 5.590% 5.595% 6 10/ 7/97 128.10 768.63 825 ------ TOTAL BORROWINGS 13400 MATURITIES ( 10725) ------ DAILY TOTAL 2675 34075 10/ 2/97: MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 1 10/ 3/97 1022.23 1022.23 6575 COMM PAP MER LYNCH ROLLOVER 5.590% 5.593% 4 10/ 6/97 236.80 947.19 1525 COMM PAP 1 ST BOST ROLLOVER 5.600% 5.601% 1 10/ 3/97 591.11 591.11 3800 ------ TOTAL BORROWINGS 11900 MATURITIES ( 12650) ------ DAILY TOTAL ( 750) 33325 10/ 3/97: MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 3 10/ 6/97 1022.23 3066.69 6575 MONEYPOOL MONEYPOOL NEW MONEY 5.597% 5.597% 3 10/ 6/97 62.19 186.57 400 COMM PAP MER LYNCH ROLLOVER 5.500% 5.504% 5 10/ 8/97 905.21 4526.04 5925 ------ TOTAL BORROWINGS 12900 MATURITIES ( 19900) ------ DAILY TOTAL ( 7000) 26325 10/ 6/97: MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 1 10/ 7/97 967.81 967.81 6225 COMM PAP MER LYNCH NEW MONEY 5.530% 5.533% 3 10/ 9/97 122.89 368.67 800 COMM PAP MER LYNCH ROLLOVER 5.530% 5.533% 3 10/ 9/97 1013.83 3041.50 6600 ------ TOTAL BORROWINGS 13625 MATURITIES ( 13575) ------ DAILY TOTAL 50 26375 10/ 7/97: MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 1 10/ 8/97 901.74 901.74 5800 COMM PAP 1 ST BOST ROLLOVER 5.550% 5.553% 3 10/10/97 898.02 2694.06 5825 ------ TOTAL BORROWINGS 11625 MATURITIES ( 13050) ------ DAILY TOTAL ( 1425) 24950 10/ 8/97: MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 1 10/ 9/97 858.98 858.98 5525 COMM PAP MER LYNCH ROLLOVER 5.550% 5.555% 6 10/14/97 913.44 5480.63 5925 ------ TOTAL BORROWINGS 11450 MATURITIES ( 11725) ------ DAILY TOTAL ( 275) 24675 10/ 9/97: MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 1 10/10/97 777.36 777.36 5000 COMM PAP MER LYNCH ROLLOVER 5.550% 5.555% 6 10/15/97 955.83 5735.00 6200 ------ TOTAL BORROWINGS 11200 MATURITIES ( 12925) ------ DAILY TOTAL ( 1725) 22950 10/10/97: MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 4 10/14/97 777.36 3109.44 5000 MONEYPOOL MONEYPOOL NEW MONEY 5.597% 5.597% 4 10/14/97 155.47 621.89 1000 COMM PAP 1 ST BOST ROLLOVER 5.530% 5.535% 6 10/16/97 553.00 3318.00 3600 ------ TOTAL BORROWINGS 9600 MATURITIES ( 10825) ------ DAILY TOTAL ( 1225) 21725 10/14/97: MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 1 10/15/97 812.34 812.34 5225 COMM PAP MER LYNCH ROLLOVER 5.570% 5.573% 3 10/17/97 916.73 2750.19 5925 COMM PAP MER LYNCH NEW MONEY 5.570% 5.573% 3 10/17/97 154.72 464.17 1000 ------ TOTAL BORROWINGS 12150 MATURITIES ( 11925) ------ DAILY TOTAL 225 21950 10/15/97: MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 1 10/16/97 812.34 812.34 5225 MONEYPOOL MONEYPOOL NEW MONEY 5.597% 5.597% 1 10/16/97 307.06 307.06 1975 COMM PAP MER LYNCH ROLLOVER 5.600% 5.604% 5 10/20/97 482.22 2411.11 3100 ------ TOTAL BORROWINGS 10300 MATURITIES ( 11425) ------ DAILY TOTAL ( 1125) 20825 10/16/97: MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 1 10/17/97 1119.40 1119.40 7200 MONEYPOOL MONEYPOOL NEW MONEY 5.597% 5.597% 1 10/17/97 287.62 287.62 1850 COMM PAP 1 ST BOST ROLLOVER 5.550% 5.551% 1 10/17/97 154.17 154.17 1000 ------ TOTAL BORROWINGS 10050 MATURITIES ( 10800) ------ DAILY TOTAL ( 750) 20075 10/17/97: MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 3 10/20/97 1216.57 3649.71 7825 COMM PAP MER LYNCH ROLLOVER 5.500% 5.503% 4 10/21/97 1057.99 4231.94 6925 COMM PAP 1 ST BOST ROLLOVER 5.550% 5.554% 5 10/22/97 154.17 770.83 1000 COMM PAP 1 ST BOST NEW MONEY 5.550% 5.554% 5 10/22/97 169.58 847.92 1100 ------ TOTAL BORROWINGS 16850 MATURITIES ( 16975) ------ DAILY TOTAL ( 125) 19950 10/20/97: MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 1 10/21/97 995.02 995.02 6400 COMM PAP MER LYNCH ROLLOVER 5.570% 5.573% 3 10/23/97 479.64 1438.92 3100 COMM PAP MER LYNCH NEW MONEY 5.570% 5.573% 3 10/23/97 541.53 1624.58 3500 ------ TOTAL BORROWINGS 13000 MATURITIES ( 10925) ------ DAILY TOTAL 2075 22025 10/21/97: MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 1 10/22/97 897.85 897.85 5775 COMM PAP MER LYNCH ROLLOVER 5.580% 5.583% 3 10/24/97 1015.25 3045.75 6550 ------ TOTAL BORROWINGS 12325 MATURITIES ( 13325) ------ DAILY TOTAL ( 1000) 21025 10/22/97: MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 1 10/23/97 897.85 897.85 5775 MONEYPOOL MONEYPOOL NEW MONEY 5.597% 5.597% 1 10/23/97 23.32 23.32 150 COMM PAP 1 ST BOST ROLLOVER 5.580% 5.584% 5 10/27/97 325.50 1627.50 2100 ------ TOTAL BORROWINGS 8025 MATURITIES ( 7875) ------ DAILY TOTAL 150 21175 10/23/97: MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 1 10/24/97 820.12 820.12 5275 COMM PAP MER LYNCH ROLLOVER 5.590% 5.594% 5 10/28/97 1024.83 5124.17 6600 COMM PAP MER LYNCH NEW MONEY 5.590% 5.594% 5 10/28/97 139.75 698.75 900 ------ TOTAL BORROWINGS 12775 MATURITIES ( 12525) ------ DAILY TOTAL 250 21425 10/24/97: MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 3 10/27/97 773.47 2320.42 4975 COMM PAP MER LYNCH ROLLOVER 5.600% 5.604% 5 10/29/97 1018.89 5094.44 6550 COMM PAP 1 ST BOST NEW MONEY 5.570% 5.573% 3 10/27/97 170.19 510.58 1100 ------ TOTAL BORROWINGS 12625 MATURITIES ( 11825) ------ DAILY TOTAL 800 22225 10/27/97: MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 1 10/28/97 684.08 684.08 4400 COMM PAP 1 ST BOST ROLLOVER 5.620% 5.623% 3 10/30/97 499.56 1498.67 3200 COMM PAP 1 ST BOST NEW MONEY 5.620% 5.623% 3 10/30/97 167.82 503.46 1075 ------ TOTAL BORROWINGS 8675 MATURITIES ( 8175) ------ DAILY TOTAL 500 22725 10/28/97: MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 1 10/29/97 684.08 684.08 4400 MONEYPOOL MONEYPOOL NEW MONEY 5.597% 5.597% 1 10/29/97 112.72 112.72 725 COMM PAP MER LYNCH ROLLOVER 5.600% 5.605% 6 11/ 3/97 964.44 5786.67 6200 ------ TOTAL BORROWINGS 11325 MATURITIES ( 11900) ------ DAILY TOTAL ( 575) 22150 10/29/97: MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 1 10/30/97 524.72 524.72 3375 COMM PAP MER LYNCH ROLLOVER 5.600% 5.602% 2 10/31/97 1018.89 2037.78 6550 COMM PAP MER LYNCH NEW MONEY 5.600% 5.602% 2 10/31/97 50.56 101.11 325 ------ TOTAL BORROWINGS 10250 MATURITIES ( 11675) ------ DAILY TOTAL ( 1425) 20725 10/30/97: MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 1 10/31/97 485.85 485.85 3125 COMM PAP 1 ST BOST ROLLOVER 5.670% 5.674% 5 11/ 4/97 673.31 3366.56 4275 COMM PAP 1 ST BOST NEW MONEY 5.670% 5.674% 5 11/ 4/97 43.31 216.56 275 ------ TOTAL BORROWINGS 7675 MATURITIES ( 7650) ------ DAILY TOTAL 25 20750 10/31/97: MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 1 11/ 1/97 485.85 485.85 3125 MONEYPOOL MONEYPOOL NEW MONEY 5.597% 5.597% 1 11/ 1/97 318.72 318.72 2050 COMM PAP MER LYNCH ROLLOVER 5.720% 5.725% 5 11/ 5/97 1092.36 5461.81 6875 COMM PAP MER LYNCH NEW MONEY 5.720% 5.725% 5 11/ 5/97 99.31 496.53 625 ------ TOTAL BORROWINGS 12675 MATURITIES ( 10000) ------ DAILY TOTAL 2675 23425 11/ 1/97: MONEYPOOL MONEYPOOL ROLLOVER 5.635% 5.635% 2 11/ 3/97 489.15 978.30 3125 MONEYPOOL MONEYPOOL NEW MONEY 5.635% 5.635% 2 11/ 3/97 320.88 641.76 2050 ------ TOTAL BORROWINGS 5175 MATURITIES ( 5175) ------ DAILY TOTAL 0 23425 11/ 3/97: MONEYPOOL MONEYPOOL ROLLOVER 5.635% 5.635% 1 11/ 4/97 723.94 723.94 4625 COMM PAP MER LYNCH ROLLOVER 5.710% 5.713% 3 11/ 6/97 983.39 2950.17 6200 COMM PAP 1 ST BOST NEW MONEY 5.690% 5.694% 4 11/ 7/97 324.01 1296.06 2050 ------ TOTAL BORROWINGS 12875 MATURITIES ( 11375) ------ DAILY TOTAL 1500 24925 11/ 4/97: MONEYPOOL MONEYPOOL ROLLOVER 5.635% 5.635% 1 11/ 5/97 473.50 473.50 3025 COMM PAP 1 ST BOST ROLLOVER 5.650% 5.653% 3 11/ 7/97 714.10 2142.29 4550 ------ TOTAL BORROWINGS 7575 MATURITIES ( 9175) ------ DAILY TOTAL ( 1600) 23325 11/ 5/97: MONEYPOOL MONEYPOOL ROLLOVER 5.635% 5.635% 1 11/ 6/97 473.50 473.50 3025 MONEYPOOL MONEYPOOL NEW MONEY 5.635% 5.635% 1 11/ 6/97 313.06 313.06 2000 COMM PAP MER LYNCH ROLLOVER 5.620% 5.624% 5 11/10/97 577.61 2888.06 3700 ------ TOTAL BORROWINGS 8725 MATURITIES ( 10525) ------ DAILY TOTAL ( 1800) 21525 11/ 6/97: MONEYPOOL MONEYPOOL ROLLOVER 5.635% 5.635% 1 11/ 7/97 770.90 770.90 4925 COMM PAP MER LYNCH ROLLOVER 5.600% 5.605% 6 11/12/97 906.11 5436.67 5825 ------ TOTAL BORROWINGS 10750 MATURITIES ( 11225) ------ DAILY TOTAL ( 475) 21050 11/ 7/97: MONEYPOOL MONEYPOOL ROLLOVER 5.635% 5.635% 3 11/10/97 770.90 2312.70 4925 MONEYPOOL MONEYPOOL NEW MONEY 5.635% 5.635% 3 11/10/97 172.18 516.54 1100 COMM PAP 1 ST BOST ROLLOVER 5.580% 5.585% 6 11/13/97 813.75 4882.50 5250 ------ TOTAL BORROWINGS 11275 MATURITIES ( 11525) ------ DAILY TOTAL ( 250) 20800 11/10/97: MONEYPOOL MONEYPOOL ROLLOVER 5.635% 5.635% 2 11/12/97 884.38 1768.76 5650 COMM PAP MER LYNCH ROLLOVER 5.620% 5.624% 4 11/14/97 558.10 2232.39 3575 ------ TOTAL BORROWINGS 9225 MATURITIES ( 9725) ------ DAILY TOTAL ( 500) 20300 11/12/97: MONEYPOOL MONEYPOOL ROLLOVER 5.635% 5.635% 1 11/13/97 884.38 884.38 5650 COMM PAP MER LYNCH ROLLOVER 5.630% 5.634% 5 11/17/97 602.10 3010.49 3850 ------ TOTAL BORROWINGS 9500 MATURITIES ( 11475) ------ DAILY TOTAL ( 1975) 18325 11/13/97: MONEYPOOL MONEYPOOL ROLLOVER 5.635% 5.635% 1 11/14/97 884.38 884.38 5650 MONEYPOOL MONEYPOOL NEW MONEY 5.635% 5.635% 1 11/14/97 187.83 187.83 1200 COMM PAP 1 ST BOST ROLLOVER 5.620% 5.624% 5 11/18/97 577.61 2888.06 3700 ------ TOTAL BORROWINGS 10550 MATURITIES ( 10900) ------ DAILY TOTAL ( 350) 17975 11/14/97: MONEYPOOL MONEYPOOL ROLLOVER 5.635% 5.635% 3 11/17/97 1072.22 3216.65 6850 MONEYPOOL MONEYPOOL NEW MONEY 5.635% 5.635% 3 11/17/97 164.35 493.06 1050 COMM PAP MER LYNCH ROLLOVER 5.650% 5.654% 5 11/19/97 306.04 1530.21 1950 ------ TOTAL BORROWINGS 9850 MATURITIES ( 10425) ------ DAILY TOTAL ( 575) 17400 11/17/97: MONEYPOOL MONEYPOOL ROLLOVER 5.635% 5.635% 1 11/18/97 1217.00 1217.00 7775 COMM PAP MER LYNCH ROLLOVER 5.750% 5.753% 3 11/20/97 614.93 1844.79 3850 COMM PAP MER LYNCH NEW MONEY 5.770% 5.772% 2 11/19/97 320.56 641.11 2000 ------ TOTAL BORROWINGS 13625 MATURITIES ( 11750) ------ DAILY TOTAL 1875 19275 11/18/97: MONEYPOOL MONEYPOOL ROLLOVER 5.635% 5.635% 1 11/19/97 1217.00 1217.00 7775 MONEYPOOL MONEYPOOL NEW MONEY 5.635% 5.635% 1 11/19/97 90.00 90.00 575 COMM PAP 1 ST BOST ROLLOVER 5.640% 5.643% 3 11/21/97 356.42 1069.25 2275 ------ TOTAL BORROWINGS 10625 MATURITIES ( 11475) ------ DAILY TOTAL ( 850) 18425 11/19/97: MONEYPOOL MONEYPOOL ROLLOVER 5.635% 5.635% 1 11/20/97 1287.44 1287.44 8225 COMM PAP MER LYNCH ROLLOVER 5.590% 5.592% 2 11/21/97 551.24 1102.47 3550 ------ TOTAL BORROWINGS 11775 MATURITIES ( 12300) ------ DAILY TOTAL ( 525) 17900 11/20/97: MONEYPOOL MONEYPOOL ROLLOVER 5.635% 5.635% 1 11/21/97 1287.44 1287.44 8225 MONEYPOOL MONEYPOOL NEW MONEY 5.635% 5.635% 1 11/21/97 15.65 15.65 100 COMM PAP MER LYNCH ROLLOVER 5.550% 5.553% 4 11/24/97 593.54 2374.17 3850 COMM PAP MER LYNCH NEW MONEY 5.550% 5.553% 4 11/24/97 111.77 447.08 725 ------ TOTAL BORROWINGS 12900 MATURITIES ( 12075) ------ DAILY TOTAL 825 18725 11/21/97: MONEYPOOL MONEYPOOL ROLLOVER 5.635% 5.635% 3 11/24/97 1154.39 3463.18 7375 COMM PAP MER LYNCH ROLLOVER 5.530% 5.533% 4 11/25/97 280.34 1121.36 1825 COMM PAP 1 ST BOST ROLLOVER 5.530% 5.533% 4 11/25/97 349.47 1397.86 2275 ------ TOTAL BORROWINGS 11475 MATURITIES ( 14150) ------ DAILY TOTAL ( 2675) 16050 11/24/97: MONEYPOOL MONEYPOOL ROLLOVER 5.635% 5.635% 1 11/25/97 1154.39 1154.39 7375 MONEYPOOL MONEYPOOL NEW MONEY 5.635% 5.635% 1 11/25/97 121.31 121.31 775 COMM PAP MER LYNCH ROLLOVER 5.570% 5.572% 2 11/26/97 549.26 1098.53 3550 ------ TOTAL BORROWINGS 11700 MATURITIES ( 11950) ------ DAILY TOTAL ( 250) 15800 11/25/97: MONEYPOOL MONEYPOOL ROLLOVER 5.635% 5.635% 1 11/26/97 1275.70 1275.70 8150 MONEYPOOL MONEYPOOL NEW MONEY 5.635% 5.635% 1 11/26/97 160.44 160.44 1025 COMM PAP MER LYNCH ROLLOVER 5.550% 5.551% 1 11/26/97 173.44 173.44 1125 ------ TOTAL BORROWINGS 10300 MATURITIES ( 12250) ------ DAILY TOTAL ( 1950) 13850 11/26/97: MONEYPOOL MONEYPOOL ROLLOVER 5.635% 5.635% 2 11/28/97 1436.14 2872.28 9175 COMM PAP MER LYNCH ROLLOVER 5.650% 5.652% 2 11/28/97 612.08 1224.17 3900 ------ TOTAL BORROWINGS 13075 MATURITIES ( 13850) ------ DAILY TOTAL ( 775) 13075 11/28/97: MONEYPOOL MONEYPOOL ROLLOVER 5.635% 5.635% 3 12/ 1/97 1436.14 4308.43 9175 MONEYPOOL MONEYPOOL NEW MONEY 5.635% 5.635% 3 12/ 1/97 266.10 798.29 1700 ------ TOTAL BORROWINGS 10875 MATURITIES ( 13075) ------ DAILY TOTAL ( 2200) 10875 12/ 1/97: MONEYPOOL MONEYPOOL ROLLOVER 5.744% 5.744% 1 12/ 2/97 1727.19 1727.19 10825 COMM PAP 1 ST BOST NEW MONEY 5.820% 5.821% 1 12/ 2/97 335.46 335.46 2075 ------ TOTAL BORROWINGS 12900 MATURITIES ( 10875) ------ DAILY TOTAL 2025 12900 12/ 2/97: MONEYPOOL MONEYPOOL ROLLOVER 5.744% 5.744% 1 12/ 3/97 1727.19 1727.19 10825 MONEYPOOL MONEYPOOL NEW MONEY 5.744% 5.744% 1 12/ 3/97 19.94 19.94 125 ------ TOTAL BORROWINGS 10950 MATURITIES ( 12900) ------ DAILY TOTAL ( 1950) 10950 12/ 3/97: MONEYPOOL MONEYPOOL ROLLOVER 5.744% 5.744% 1 12/ 4/97 1348.24 1348.24 8450 MATURITIES ( 10950) ------ DAILY TOTAL ( 2500) 8450 12/ 4/97: MONEYPOOL MONEYPOOL ROLLOVER 5.744% 5.744% 1 12/ 5/97 1276.44 1276.44 8000 MATURITIES ( 8450) ------ DAILY TOTAL ( 450) 8000 12/ 5/97: MONEYPOOL MONEYPOOL ROLLOVER 5.744% 5.744% 3 12/ 8/97 1088.97 3266.90 6825 MATURITIES ( 8000) ------ DAILY TOTAL ( 1175) 6825 12/ 8/97: MONEYPOOL MONEYPOOL ROLLOVER 5.744% 5.744% 1 12/ 9/97 1088.97 1088.97 6825 MONEYPOOL MONEYPOOL NEW MONEY 5.744% 5.744% 1 12/ 9/97 67.81 67.81 425 ------ TOTAL BORROWINGS 7250 MATURITIES ( 6825) ------ DAILY TOTAL 425 7250 12/ 9/97: MONEYPOOL MONEYPOOL ROLLOVER 5.744% 5.744% 1 12/10/97 873.57 873.57 5475 MATURITIES ( 7250) ------ DAILY TOTAL ( 1775) 5475 12/10/97: MONEYPOOL MONEYPOOL ROLLOVER 5.744% 5.744% 1 12/11/97 873.57 873.57 5475 MONEYPOOL MONEYPOOL NEW MONEY 5.744% 5.744% 1 12/11/97 31.91 31.91 200 ------ TOTAL BORROWINGS 5675 MATURITIES ( 5475) ------ DAILY TOTAL 200 5675 12/11/97: MONEYPOOL MONEYPOOL ROLLOVER 5.744% 5.744% 1 12/12/97 905.48 905.48 5675 MONEYPOOL MONEYPOOL NEW MONEY 5.744% 5.744% 1 12/12/97 159.56 159.56 1000 ------ TOTAL BORROWINGS 6675 MATURITIES ( 5675) ------ DAILY TOTAL 1000 6675 12/12/97: MONEYPOOL MONEYPOOL ROLLOVER 5.744% 5.744% 3 12/15/97 1065.03 3195.10 6675 MONEYPOOL MONEYPOOL NEW MONEY 5.744% 5.744% 3 12/15/97 127.64 382.93 800 ------ TOTAL BORROWINGS 7475 MATURITIES ( 6675) ------ DAILY TOTAL 800 7475 12/15/97: MONEYPOOL MONEYPOOL ROLLOVER 5.744% 5.744% 1 12/16/97 1116.89 1116.89 7000 COMM PAP 1 ST BOST NEW MONEY 5.900% 5.901% 1 12/16/97 999.72 999.72 6100 ------ TOTAL BORROWINGS 13100 MATURITIES ( 7475) ------ DAILY TOTAL 5625 13100 12/16/97: MONEYPOOL MONEYPOOL ROLLOVER 5.744% 5.744% 1 12/17/97 1116.89 1116.89 7000 MONEYPOOL MONEYPOOL NEW MONEY 5.744% 5.744% 1 12/17/97 31.91 31.91 200 COMM PAP 1 ST BOST ROLLOVER 5.720% 5.721% 1 12/17/97 881.83 881.83 5550 ------ TOTAL BORROWINGS 12750 MATURITIES ( 13100) ------ DAILY TOTAL ( 350) 12750 12/17/97: MONEYPOOL MONEYPOOL ROLLOVER 5.744% 5.744% 1 12/18/97 1148.80 1148.80 7200 MONEYPOOL MONEYPOOL NEW MONEY 5.744% 5.744% 1 12/18/97 79.78 79.78 500 COMM PAP 1 ST BOST ROLLOVER 5.800% 5.801% 1 12/18/97 894.17 894.17 5550 COMM PAP 1 ST BOST NEW MONEY 5.800% 5.801% 1 12/18/97 56.39 56.39 350 ------ TOTAL BORROWINGS 13600 MATURITIES ( 12750) ------ DAILY TOTAL 850 13600 12/18/97: MONEYPOOL MONEYPOOL ROLLOVER 5.744% 5.744% 1 12/19/97 925.42 925.42 5800 COMM PAP 1 ST BOST ROLLOVER 5.630% 5.634% 4 12/22/97 922.69 3690.78 5900 COMM PAP MER LYNCH NEW MONEY 6.720% 6.721% 1 12/19/97 597.33 597.33 3200 ------ TOTAL BORROWINGS 14900 MATURITIES ( 13600) ------ DAILY TOTAL 1300 14900 12/19/97: MONEYPOOL MONEYPOOL ROLLOVER 5.744% 5.744% 3 12/22/97 833.68 2501.03 5225 COMM PAP MER LYNCH ROLLOVER 5.620% 5.624% 4 12/23/97 499.56 1998.22 3200 COMM PAP MER LYNCH NEW MONEY 5.620% 5.624% 4 12/23/97 105.38 421.50 675 ------ TOTAL BORROWINGS 9100 MATURITIES ( 9000) ------ DAILY TOTAL 100 15000 12/22/97: MONEYPOOL MONEYPOOL ROLLOVER 5.744% 5.744% 1 12/23/97 654.18 654.18 4100 COMM PAP 1 ST BOST ROLLOVER 5.670% 5.676% 7 12/29/97 929.25 6504.75 5900 COMM PAP 1 ST BOST NEW MONEY 5.670% 5.672% 2 12/24/97 645.75 1291.50 4100 ------ TOTAL BORROWINGS 14100 MATURITIES ( 11125) ------ DAILY TOTAL 2975 17975 12/23/97: MONEYPOOL MONEYPOOL ROLLOVER 5.744% 5.744% 1 12/24/97 614.29 614.29 3850 COMM PAP MER LYNCH ROLLOVER 5.670% 5.676% 7 12/30/97 330.75 2315.25 2100 ------ TOTAL BORROWINGS 5950 MATURITIES ( 7975) ------ DAILY TOTAL ( 2025) 15950 12/24/97: MONEYPOOL MONEYPOOL ROLLOVER 5.744% 5.744% 2 12/26/97 578.39 1156.78 3625 COMM PAP 1 ST BOST ROLLOVER 5.650% 5.656% 7 12/31/97 643.47 4504.31 4100 COMM PAP 1 ST BOST NEW MONEY 5.650% 5.656% 7 12/31/97 70.63 494.38 450 ------ TOTAL BORROWINGS 8175 MATURITIES ( 7950) ------ DAILY TOTAL 225 16175 12/26/97: MONEYPOOL MONEYPOOL ROLLOVER 5.744% 5.744% 3 12/29/97 578.39 1735.17 3625 MONEYPOOL MONEYPOOL NEW MONEY 5.744% 5.744% 3 12/29/97 3.99 11.97 25 ------ TOTAL BORROWINGS 3650 MATURITIES ( 3625) ------ DAILY TOTAL 25 16200 12/29/97: MONEYPOOL MONEYPOOL ROLLOVER 5.744% 5.744% 1 12/30/97 582.38 582.38 3650 MONEYPOOL MONEYPOOL NEW MONEY 5.744% 5.744% 1 12/30/97 99.72 99.72 625 COMM PAP 1 ST BOST ROLLOVER 5.650% 5.651% 1 12/30/97 925.97 925.97 5900 ------ TOTAL BORROWINGS 10175 MATURITIES ( 9550) ------ DAILY TOTAL 625 16825 12/30/97: MONEYPOOL MONEYPOOL ROLLOVER 5.744% 5.744% 1 12/31/97 682.10 682.10 4275 MONEYPOOL MONEYPOOL NEW MONEY 5.744% 5.744% 1 12/31/97 23.93 23.93 150 COMM PAP 1 ST BOST ROLLOVER 5.700% 5.701% 1 12/31/97 423.54 423.54 2675 ------ TOTAL BORROWINGS 7100 MATURITIES ( 12275) ------ DAILY TOTAL ( 5175) 11650 12/31/97: MONEYPOOL MONEYPOOL ROLLOVER 5.744% 5.744% 1 1/ 1/98 706.03 706.03 4425 COMM PAP MER LYNCH NEW MONEY 6.650% 6.652% 2 1/ 2/98 868.19 1736.39 4700 COMM PAP 1 ST BOST ROLLOVER 6.250% 6.255% 5 1/ 5/98 1254.34 6271.70 7225 ------ TOTAL BORROWINGS 16350 MATURITIES ( 11650) ------ DAILY TOTAL 4700 16350 TEMPORARY BORROWING STATISTICS ------------------------------ 10/ 1/97 TO 12/31/97 -------------------- BORROWINGS AT 12/31/97 $ 16350000
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 @ 10/ 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 @ 10/ 1/97 97950 10/ 1/97: MONEYPOOL MONEYPOOL ROLLOVER 5.592% 5.592% 1 10/ 2/97 229.12 229.12 1475 MONEYPOOL MONEYPOOL NEW MONEY 5.592% 5.592% 1 10/ 2/97 1165.00 1165.00 7500 COMM PAP MER LYNCH NEW MONEY 5.560% 5.576% 19 10/20/97 1911.25 36313.75 12375 COMM PAP 1 ST BOST NEW MONEY 5.580% 5.597% 20 10/21/97 1902.63 38052.50 12275 ------ TOTAL BORROWINGS 33625 MATURITIES ( 1475) ------ DAILY TOTAL 32150 130100 10/ 2/97: MONEYPOOL MONEYPOOL ROLLOVER 5.592% 5.592% 1 10/ 3/97 1281.50 1281.50 8250 COMM PAP MER LYNCH ROLLOVER 5.590% 5.593% 4 10/ 6/97 1552.78 6211.11 10000 ------ TOTAL BORROWINGS 18250 MATURITIES ( 18975) ------ DAILY TOTAL ( 725) 129375 10/ 3/97: MONEYPOOL MONEYPOOL ROLLOVER 5.592% 5.592% 3 10/ 6/97 1281.50 3844.50 8250 COMM PAP MER LYNCH NEW MONEY 5.550% 5.560% 12 10/15/97 1021.35 12256.25 6625 COMM PAP 1 ST BOST ROLLOVER 5.550% 5.566% 19 10/22/97 2004.17 38079.17 13000 ------ TOTAL BORROWINGS 27875 MATURITIES ( 21250) ------ DAILY TOTAL 6625 136000 10/ 6/97: MONEYPOOL MONEYPOOL ROLLOVER 5.592% 5.592% 1 10/ 7/97 970.83 970.83 6250 COMM PAP MER LYNCH ROLLOVER 5.550% 5.565% 17 10/23/97 1140.83 19394.17 7400 COMM PAP 1 ST BOST ROLLOVER 5.560% 5.576% 18 10/24/97 880.33 15846.00 5700 ------ TOTAL BORROWINGS 19350 MATURITIES ( 26375) ------ DAILY TOTAL ( 7025) 128975 10/ 7/97: MONEYPOOL MONEYPOOL ROLLOVER 5.592% 5.592% 1 10/ 8/97 904.82 904.82 5825 COMM PAP 1 ST BOST ROLLOVER 5.550% 5.558% 9 10/16/97 501.04 4509.38 3250 ------ TOTAL BORROWINGS 9075 MATURITIES ( 18250) ------ DAILY TOTAL ( 9175) 119800 10/ 8/97: MONEYPOOL MONEYPOOL ROLLOVER 5.592% 5.592% 1 10/ 9/97 873.75 873.75 5625 COMM PAP MER LYNCH ROLLOVER 5.550% 5.555% 6 10/14/97 736.15 4416.88 4775 ------ TOTAL BORROWINGS 10400 MATURITIES ( 15450) ------ DAILY TOTAL ( 5050) 114750 10/ 9/97: MONEYPOOL MONEYPOOL ROLLOVER 5.592% 5.592% 1 10/10/97 811.62 811.62 5225 COMM PAP MER LYNCH ROLLOVER 5.550% 5.565% 18 10/27/97 971.25 17482.50 6300 ------ TOTAL BORROWINGS 11525 MATURITIES ( 11925) ------ DAILY TOTAL ( 400) 114350 10/10/97: MONEYPOOL MONEYPOOL ROLLOVER 5.592% 5.592% 4 10/14/97 811.62 3246.47 5225 MONEYPOOL MONEYPOOL NEW MONEY 5.592% 5.592% 4 10/14/97 155.33 621.33 1000 COMM PAP 1 ST BOST ROLLOVER 5.570% 5.586% 18 10/28/97 1462.13 26318.25 9450 COMM PAP 1 ST BOST NEW MONEY 5.570% 5.586% 18 10/28/97 510.58 9190.50 3300 ------ TOTAL BORROWINGS 18975 MATURITIES ( 14675) ------ DAILY TOTAL 4300 118650 10/14/97: MONEYPOOL MONEYPOOL ROLLOVER 5.592% 5.592% 1 10/15/97 815.50 815.50 5250 COMM PAP 1 ST BOST ROLLOVER 5.570% 5.579% 10 10/24/97 959.28 9592.78 6200 ------ TOTAL BORROWINGS 11450 MATURITIES ( 18400) ------ DAILY TOTAL ( 6950) 111700 10/15/97: MONEYPOOL MONEYPOOL ROLLOVER 5.592% 5.592% 1 10/16/97 815.50 815.50 5250 MONEYPOOL MONEYPOOL NEW MONEY 5.592% 5.592% 1 10/16/97 302.90 302.90 1950 COMM PAP MER LYNCH ROLLOVER 5.650% 5.651% 1 10/16/97 839.65 839.65 5350 ------ TOTAL BORROWINGS 12550 MATURITIES ( 19025) ------ DAILY TOTAL ( 6475) 105225 10/16/97: MONEYPOOL MONEYPOOL ROLLOVER 5.592% 5.592% 1 10/17/97 1118.40 1118.40 7200 MONEYPOOL MONEYPOOL NEW MONEY 5.592% 5.592% 1 10/17/97 345.62 345.62 2225 COMM PAP 1 ST BOST ROLLOVER 5.570% 5.579% 11 10/27/97 881.92 9701.08 5700 ------ TOTAL BORROWINGS 15125 MATURITIES ( 21025) ------ DAILY TOTAL ( 5900) 99325 10/17/97: MONEYPOOL MONEYPOOL ROLLOVER 5.592% 5.592% 3 10/20/97 1215.48 3646.45 7825 COMM PAP MER LYNCH ROLLOVER 5.520% 5.530% 12 10/29/97 1257.33 15088.00 8200 COMM PAP 1 ST BOST NEW MONEY 5.580% 5.590% 12 10/29/97 453.38 5440.50 2925 ------ TOTAL BORROWINGS 18950 MATURITIES ( 17625) ------ DAILY TOTAL 1325 100650 10/20/97: MONEYPOOL MONEYPOOL ROLLOVER 5.592% 5.592% 1 10/21/97 990.25 990.25 6375 COMM PAP MER LYNCH ROLLOVER 5.570% 5.582% 14 11/ 3/97 1914.69 26805.63 12375 ------ TOTAL BORROWINGS 18750 MATURITIES ( 20200) ------ DAILY TOTAL ( 1450) 99200 10/21/97: MONEYPOOL MONEYPOOL ROLLOVER 5.592% 5.592% 1 10/22/97 893.17 893.17 5750 COMM PAP 1 ST BOST ROLLOVER 5.650% 5.652% 2 10/23/97 949.51 1899.03 6050 ------ TOTAL BORROWINGS 11800 MATURITIES ( 18650) ------ DAILY TOTAL ( 6850) 92350 10/22/97: MONEYPOOL MONEYPOOL ROLLOVER 5.592% 5.592% 1 10/23/97 893.17 893.17 5750 COMM PAP 1 ST BOST ROLLOVER 5.590% 5.601% 13 11/ 4/97 1874.98 24374.73 12075 ------ TOTAL BORROWINGS 17825 MATURITIES ( 18750) ------ DAILY TOTAL ( 925) 91425 10/23/97: MONEYPOOL MONEYPOOL ROLLOVER 5.592% 5.592% 1 10/24/97 819.38 819.38 5275 COMM PAP MER LYNCH ROLLOVER 5.590% 5.591% 1 10/24/97 1094.71 1094.71 7050 ------ TOTAL BORROWINGS 12325 MATURITIES ( 19200) ------ DAILY TOTAL ( 6875) 84550 10/24/97: MONEYPOOL MONEYPOOL ROLLOVER 5.592% 5.592% 3 10/27/97 772.78 2318.35 4975 COMM PAP MER LYNCH ROLLOVER 5.600% 5.610% 12 11/ 5/97 1096.67 13160.00 7050 COMM PAP MER LYNCH NEW MONEY 5.600% 5.610% 12 11/ 5/97 264.44 3173.33 1700 COMM PAP 1 ST BOST ROLLOVER 5.600% 5.609% 10 11/ 3/97 1851.11 18511.11 11900 ------ TOTAL BORROWINGS 25625 MATURITIES ( 24225) ------ DAILY TOTAL 1400 85950 10/27/97: MONEYPOOL MONEYPOOL ROLLOVER 5.592% 5.592% 1 10/28/97 683.47 683.47 4400 COMM PAP MER LYNCH ROLLOVER 5.600% 5.603% 3 10/30/97 980.00 2940.00 6300 COMM PAP 1 ST BOST NEW MONEY 5.620% 5.623% 3 10/30/97 195.14 585.42 1250 ------ TOTAL BORROWINGS 11950 MATURITIES ( 16975) ------ DAILY TOTAL ( 5025) 80925 10/28/97: MONEYPOOL MONEYPOOL ROLLOVER 5.592% 5.592% 1 10/29/97 683.47 683.47 4400 MONEYPOOL MONEYPOOL NEW MONEY 5.592% 5.592% 1 10/29/97 108.73 108.73 700 COMM PAP 1 ST BOST ROLLOVER 5.600% 5.608% 9 11/ 6/97 1427.22 12845.00 9175 ------ TOTAL BORROWINGS 14275 MATURITIES ( 17150) ------ DAILY TOTAL ( 2875) 78050 10/29/97: MONEYPOOL MONEYPOOL ROLLOVER 5.592% 5.592% 1 10/30/97 520.37 520.37 3350 COMM PAP MER LYNCH ROLLOVER 5.630% 5.638% 9 11/ 7/97 1282.39 11541.50 8200 COMM PAP 1 ST BOST ROLLOVER 5.620% 5.628% 9 11/ 7/97 218.56 1967.00 1400 ------ TOTAL BORROWINGS 12950 MATURITIES ( 16225) ------ DAILY TOTAL ( 3275) 74775 10/30/97: MONEYPOOL MONEYPOOL ROLLOVER 5.592% 5.592% 1 10/31/97 481.53 481.53 3100 COMM PAP MER LYNCH ROLLOVER 5.620% 5.621% 1 10/31/97 983.50 983.50 6300 COMM PAP 1 ST BOST ROLLOVER 5.670% 5.675% 6 11/ 5/97 196.88 1181.25 1250 COMM PAP 1 ST BOST NEW MONEY 5.670% 5.675% 6 11/ 5/97 106.31 637.88 675 ------ TOTAL BORROWINGS 11325 MATURITIES ( 10900) ------ DAILY TOTAL 425 75200 10/31/97: MONEYPOOL MONEYPOOL ROLLOVER 5.592% 5.592% 1 11/ 1/97 481.53 481.53 3100 MONEYPOOL MONEYPOOL NEW MONEY 5.592% 5.592% 1 11/ 1/97 322.32 322.32 2075 COMM PAP MER LYNCH ROLLOVER 5.670% 5.679% 10 11/10/97 992.25 9922.50 6300 COMM PAP 1 ST BOST NEW MONEY 5.650% 5.661% 12 11/12/97 1173.16 14077.92 7475 COMM PAP 1 ST BOST NEW MONEY 5.650% 5.662% 13 11/13/97 1161.39 15098.06 7400 ------ TOTAL BORROWINGS 26350 MATURITIES ( 9400) ------ DAILY TOTAL 16950 92150 11/ 1/97: MONEYPOOL MONEYPOOL ROLLOVER 5.642% 5.642% 2 11/ 3/97 485.84 971.68 3100 MONEYPOOL MONEYPOOL NEW MONEY 5.642% 5.642% 2 11/ 3/97 325.20 650.40 2075 ------ TOTAL BORROWINGS 5175 MATURITIES ( 5175) ------ DAILY TOTAL 0 92150 11/ 3/97: MONEYPOOL MONEYPOOL ROLLOVER 5.642% 5.642% 1 11/ 4/97 724.84 724.84 4625 COMM PAP MER LYNCH ROLLOVER 5.650% 5.660% 11 11/14/97 1942.19 21364.07 12375 COMM PAP MER LYNCH NEW MONEY 5.610% 5.623% 15 11/18/97 1168.75 17531.25 7500 COMM PAP 1 ST BOST ROLLOVER 5.650% 5.662% 14 11/17/97 1867.64 26146.95 11900 ------ TOTAL BORROWINGS 36400 MATURITIES ( 29450) ------ DAILY TOTAL 6950 99100 11/ 4/97: MONEYPOOL MONEYPOOL ROLLOVER 5.642% 5.642% 1 11/ 5/97 470.17 470.17 3000 COMM PAP 1 ST BOST ROLLOVER 5.640% 5.653% 15 11/19/97 1891.75 28376.25 12075 COMM PAP 1 ST BOST NEW MONEY 5.640% 5.653% 15 11/19/97 105.75 1586.25 675 ------ TOTAL BORROWINGS 15750 MATURITIES ( 16700) ------ DAILY TOTAL ( 950) 98150 11/ 5/97: MONEYPOOL MONEYPOOL ROLLOVER 5.642% 5.642% 1 11/ 6/97 470.17 470.17 3000 MONEYPOOL MONEYPOOL NEW MONEY 5.642% 5.642% 1 11/ 6/97 317.36 317.36 2025 COMM PAP MER LYNCH ROLLOVER 5.600% 5.613% 15 11/20/97 1361.11 20416.67 8750 COMM PAP 1 ST BOST ROLLOVER 5.650% 5.664% 16 11/21/97 302.12 4833.89 1925 COMM PAP 1 ST BOST NEW MONEY 5.650% 5.664% 16 11/21/97 1204.55 19272.78 7675 ------ TOTAL BORROWINGS 23375 MATURITIES ( 13675) ------ DAILY TOTAL 9700 107850 11/ 6/97: MONEYPOOL MONEYPOOL ROLLOVER 5.642% 5.642% 1 11/ 7/97 771.86 771.86 4925 COMM PAP 1 ST BOST ROLLOVER 5.590% 5.593% 4 11/10/97 659.93 2639.72 4250 ------ TOTAL BORROWINGS 9175 MATURITIES ( 14200) ------ DAILY TOTAL ( 5025) 102825 11/ 7/97: MONEYPOOL MONEYPOOL ROLLOVER 5.642% 5.642% 3 11/10/97 771.86 2315.57 4925 MONEYPOOL MONEYPOOL NEW MONEY 5.642% 5.642% 3 11/10/97 172.39 517.18 1100 COMM PAP MER LYNCH ROLLOVER 5.570% 5.585% 17 11/24/97 804.56 13677.44 5200 ------ TOTAL BORROWINGS 11225 MATURITIES ( 14525) ------ DAILY TOTAL ( 3300) 99525 11/10/97: MONEYPOOL MONEYPOOL ROLLOVER 5.642% 5.642% 2 11/12/97 881.56 1763.13 5625 COMM PAP MER LYNCH ROLLOVER 5.620% 5.626% 7 11/17/97 928.86 6502.03 5950 ------ TOTAL BORROWINGS 11575 MATURITIES ( 16575) ------ DAILY TOTAL ( 5000) 94525 11/12/97: MONEYPOOL MONEYPOOL ROLLOVER 5.642% 5.642% 1 11/13/97 881.56 881.56 5625 COMM PAP 1 ST BOST ROLLOVER 5.650% 5.651% 1 11/13/97 443.37 443.37 2825 ------ TOTAL BORROWINGS 8450 MATURITIES ( 13100) ------ DAILY TOTAL ( 4650) 89875 11/13/97: MONEYPOOL MONEYPOOL ROLLOVER 5.642% 5.642% 1 11/14/97 881.56 881.56 5625 MONEYPOOL MONEYPOOL NEW MONEY 5.642% 5.642% 1 11/14/97 188.07 188.07 1200 COMM PAP 1 ST BOST ROLLOVER 5.620% 5.630% 11 11/24/97 1018.63 11204.88 6525 ------ TOTAL BORROWINGS 13350 MATURITIES ( 15850) ------ DAILY TOTAL ( 2500) 87375 11/14/97: MONEYPOOL MONEYPOOL ROLLOVER 5.642% 5.642% 3 11/17/97 1069.63 3208.89 6825 MONEYPOOL MONEYPOOL NEW MONEY 5.642% 5.642% 3 11/17/97 164.56 493.68 1050 COMM PAP MER LYNCH ROLLOVER 5.620% 5.630% 11 11/25/97 1143.51 12578.65 7325 ------ TOTAL BORROWINGS 15200 MATURITIES ( 19200) ------ DAILY TOTAL ( 4000) 83375 11/17/97: MONEYPOOL MONEYPOOL ROLLOVER 5.642% 5.642% 1 11/18/97 1218.52 1218.52 7775 COMM PAP MER LYNCH ROLLOVER 5.670% 5.678% 9 11/26/97 937.13 8434.13 5950 COMM PAP 1 ST BOST ROLLOVER 5.770% 5.771% 1 11/18/97 560.97 560.97 3500 ------ TOTAL BORROWINGS 17225 MATURITIES ( 25725) ------ DAILY TOTAL ( 8500) 74875 11/18/97: MONEYPOOL MONEYPOOL ROLLOVER 5.642% 5.642% 1 11/19/97 1218.52 1218.52 7775 MONEYPOOL MONEYPOOL NEW MONEY 5.642% 5.642% 1 11/19/97 90.12 90.12 575 COMM PAP MER LYNCH ROLLOVER 5.630% 5.639% 10 11/28/97 985.25 9852.50 6300 COMM PAP 1 ST BOST ROLLOVER 5.620% 5.626% 7 11/25/97 546.39 3824.72 3500 ------ TOTAL BORROWINGS 18150 MATURITIES ( 18775) ------ DAILY TOTAL ( 625) 74250 11/19/97: MONEYPOOL MONEYPOOL ROLLOVER 5.642% 5.642% 1 11/20/97 1285.12 1285.12 8200 COMM PAP 1 ST BOST ROLLOVER 5.630% 5.641% 13 12/ 2/97 770.22 10012.80 4925 COMM PAP 1 ST BOST ROLLOVER 5.630% 5.642% 14 12/ 3/97 770.22 10783.01 4925 ------ TOTAL BORROWINGS 18050 MATURITIES ( 21100) ------ DAILY TOTAL ( 3050) 71200 11/20/97: MONEYPOOL MONEYPOOL ROLLOVER 5.642% 5.642% 1 11/21/97 1285.12 1285.12 8200 MONEYPOOL MONEYPOOL NEW MONEY 5.642% 5.642% 1 11/21/97 15.67 15.67 100 COMM PAP MER LYNCH ROLLOVER 5.620% 5.632% 14 12/ 4/97 1365.97 19123.61 8750 COMM PAP MER LYNCH NEW MONEY 5.620% 5.631% 12 12/ 2/97 589.32 7071.83 3775 ------ TOTAL BORROWINGS 20825 MATURITIES ( 16950) ------ DAILY TOTAL 3875 75075 11/21/97: MONEYPOOL MONEYPOOL ROLLOVER 5.642% 5.642% 3 11/24/97 1151.91 3455.73 7350 COMM PAP 1 ST BOST NEW MONEY 5.610% 5.621% 12 12/ 3/97 709.04 8508.50 4550 COMM PAP 1 ST BOST ROLLOVER 5.610% 5.622% 14 12/ 5/97 1496.00 20944.00 9600 ------ TOTAL BORROWINGS 21500 MATURITIES ( 17900) ------ DAILY TOTAL 3600 78675 11/24/97: MONEYPOOL MONEYPOOL ROLLOVER 5.642% 5.642% 1 11/25/97 1151.91 1151.91 7350 MONEYPOOL MONEYPOOL NEW MONEY 5.642% 5.642% 1 11/25/97 121.46 121.46 775 COMM PAP MER LYNCH ROLLOVER 5.630% 5.642% 14 12/ 8/97 813.22 11385.11 5200 COMM PAP MER LYNCH NEW MONEY 5.630% 5.643% 15 12/ 9/97 871.87 13078.02 5575 COMM PAP 1 ST BOST ROLLOVER 5.620% 5.632% 14 12/ 8/97 1018.63 14260.75 6525 COMM PAP 1 ST BOST NEW MONEY 5.620% 5.633% 15 12/ 9/97 858.61 12879.17 5500 ------ TOTAL BORROWINGS 30925 MATURITIES ( 19075) ------ DAILY TOTAL 11850 90525 11/25/97: MONEYPOOL MONEYPOOL ROLLOVER 5.642% 5.642% 1 11/26/97 1273.37 1273.37 8125 MONEYPOOL MONEYPOOL NEW MONEY 5.642% 5.642% 1 11/26/97 156.72 156.72 1000 COMM PAP MER LYNCH ROLLOVER 5.600% 5.605% 6 12/ 1/97 1139.44 6836.67 7325 COMM PAP 1 ST BOST ROLLOVER 5.650% 5.663% 15 12/10/97 549.31 8239.58 3500 COMM PAP 1 ST BOST NEW MONEY 5.650% 5.663% 15 12/10/97 1349.72 20245.84 8600 ------ TOTAL BORROWINGS 28550 MATURITIES ( 18950) ------ DAILY TOTAL 9600 100125 11/26/97: MONEYPOOL MONEYPOOL ROLLOVER 5.642% 5.642% 2 11/28/97 1430.09 2860.18 9125 COMM PAP MER LYNCH ROLLOVER 5.680% 5.693% 15 12/11/97 938.78 14081.67 5950 COMM PAP MER LYNCH NEW MONEY 5.680% 5.693% 15 12/11/97 615.33 9230.00 3900 ------ TOTAL BORROWINGS 18975 MATURITIES ( 15075) ------ DAILY TOTAL 3900 104025 11/28/97: MONEYPOOL MONEYPOOL ROLLOVER 5.642% 5.642% 3 12/ 1/97 1430.09 4290.27 9125 MONEYPOOL MONEYPOOL NEW MONEY 5.642% 5.642% 3 12/ 1/97 227.25 681.74 1450 COMM PAP MER LYNCH ROLLOVER 5.750% 5.762% 13 12/11/97 1006.25 13081.25 6300 COMM PAP MER LYNCH NEW MONEY 5.820% 5.824% 4 12/ 2/97 428.42 1713.67 2650 ------ TOTAL BORROWINGS 19525 MATURITIES ( 15425) ------ DAILY TOTAL 4100 108125 12/ 1/97: MONEYPOOL MONEYPOOL ROLLOVER 5.806% 5.806% 1 12/ 2/97 1705.51 1705.51 10575 COMM PAP MER LYNCH ROLLOVER 5.680% 5.690% 11 12/12/97 1155.72 12712.94 7325 COMM PAP MER LYNCH NEW MONEY 5.670% 5.683% 14 12/15/97 976.50 13671.00 6200 COMM PAP 1 ST BOST NEW MONEY 5.650% 5.660% 11 12/12/97 973.06 10703.61 6200 ------ TOTAL BORROWINGS 30300 MATURITIES ( 17900) ------ DAILY TOTAL 12400 120525 12/ 2/97: MONEYPOOL MONEYPOOL ROLLOVER 5.806% 5.806% 1 12/ 3/97 1705.51 1705.51 10575 MONEYPOOL MONEYPOOL NEW MONEY 5.806% 5.806% 1 12/ 3/97 463.67 463.67 2875 COMM PAP MER LYNCH ROLLOVER 5.650% 5.662% 14 12/16/97 816.11 11425.56 5200 COMM PAP 1 ST BOST ROLLOVER 5.650% 5.662% 14 12/16/97 772.95 10821.32 4925 ------ TOTAL BORROWINGS 23575 MATURITIES ( 21925) ------ DAILY TOTAL 1650 122175 12/ 3/97: MONEYPOOL MONEYPOOL ROLLOVER 5.806% 5.806% 1 12/ 4/97 2169.19 2169.19 13450 MONEYPOOL MONEYPOOL NEW MONEY 5.806% 5.806% 1 12/ 4/97 225.79 225.79 1400 COMM PAP 1 ST BOST ROLLOVER 5.620% 5.632% 14 12/17/97 1323.04 18522.58 8475 ------ TOTAL BORROWINGS 23325 MATURITIES ( 22925) ------ DAILY TOTAL 400 122575 12/ 4/97: MONEYPOOL MONEYPOOL ROLLOVER 5.806% 5.806% 1 12/ 5/97 2394.98 2394.98 14850 MONEYPOOL MONEYPOOL NEW MONEY 5.806% 5.806% 1 12/ 5/97 366.91 366.91 2275 COMM PAP MER LYNCH ROLLOVER 5.620% 5.630% 11 12/15/97 296.61 3262.72 1900 ------ TOTAL BORROWINGS 19025 MATURITIES ( 23600) ------ DAILY TOTAL ( 4575) 118000 12/ 5/97: MONEYPOOL MONEYPOOL ROLLOVER 5.806% 5.806% 3 12/ 8/97 2761.88 8285.65 17125 MONEYPOOL MONEYPOOL NEW MONEY 5.806% 5.806% 3 12/ 8/97 358.84 1076.53 2225 COMM PAP 1 ST BOST ROLLOVER 5.600% 5.611% 13 12/18/97 1493.33 19413.34 9600 COMM PAP MER LYNCH NEW MONEY 5.590% 5.600% 11 12/16/97 679.34 7472.74 4375 ------ TOTAL BORROWINGS 33325 MATURITIES ( 26725) ------ DAILY TOTAL 6600 124600 12/ 8/97: MONEYPOOL MONEYPOOL ROLLOVER 5.806% 5.806% 1 12/ 9/97 2741.72 2741.72 17000 COMM PAP MER LYNCH ROLLOVER 5.590% 5.598% 9 12/17/97 807.44 7267.00 5200 COMM PAP 1 ST BOST ROLLOVER 5.580% 5.589% 10 12/18/97 596.75 5967.50 3850 ------ TOTAL BORROWINGS 26050 MATURITIES ( 31075) ------ DAILY TOTAL ( 5025) 119575 12/ 9/97: MONEYPOOL MONEYPOOL ROLLOVER 5.806% 5.806% 1 12/10/97 2741.72 2741.72 17000 MONEYPOOL MONEYPOOL NEW MONEY 5.806% 5.806% 1 12/10/97 415.29 415.29 2575 COMM PAP 1 ST BOST ROLLOVER 5.570% 5.579% 10 12/19/97 328.78 3287.85 2125 ------ TOTAL BORROWINGS 21700 MATURITIES ( 28075) ------ DAILY TOTAL ( 6375) 113200 12/10/97: MONEYPOOL MONEYPOOL ROLLOVER 5.806% 5.806% 1 12/11/97 3157.01 3157.01 19575 MONEYPOOL MONEYPOOL NEW MONEY 5.806% 5.806% 1 12/11/97 213.69 213.69 1325 COMM PAP 1 ST BOST ROLLOVER 5.580% 5.588% 9 12/19/97 1367.88 12310.88 8825 ------ TOTAL BORROWINGS 29725 MATURITIES ( 31675) ------ DAILY TOTAL ( 1950) 111250 12/11/97: MONEYPOOL MONEYPOOL ROLLOVER 5.806% 5.806% 1 12/12/97 2709.47 2709.47 16800 COMM PAP MER LYNCH ROLLOVER 5.550% 5.559% 11 12/22/97 2370.31 26073.44 15375 ------ TOTAL BORROWINGS 32175 MATURITIES ( 37050) ------ DAILY TOTAL ( 4875) 106375 12/12/97: MONEYPOOL MONEYPOOL ROLLOVER 5.806% 5.806% 3 12/15/97 1669.23 5007.67 10350 COMM PAP MER LYNCH ROLLOVER 5.550% 5.559% 11 12/23/97 562.71 6189.79 3650 COMM PAP 1 ST BOST ROLLOVER 5.600% 5.610% 11 12/23/97 964.44 10608.89 6200 ------ TOTAL BORROWINGS 20200 MATURITIES ( 30325) ------ DAILY TOTAL ( 10125) 96250 12/15/97: MONEYPOOL MONEYPOOL ROLLOVER 5.806% 5.806% 1 12/16/97 1141.04 1141.04 7075 COMM PAP MER LYNCH ROLLOVER 5.650% 5.658% 9 12/24/97 1271.25 11441.25 8100 COMM PAP MER LYNCH NEW MONEY 5.650% 5.662% 14 12/29/97 1569.44 21972.22 10000 COMM PAP MER LYNCH NEW MONEY 5.650% 5.664% 16 12/31/97 1569.44 25111.11 10000 COMM PAP 1 ST BOST NEW MONEY 5.650% 5.660% 11 12/26/97 1569.44 17263.89 10000 COMM PAP 1 ST BOST NEW MONEY 5.650% 5.663% 15 12/30/97 1647.92 24718.75 10500 ------ TOTAL BORROWINGS 55675 MATURITIES ( 18450) ------ DAILY TOTAL 37225 133475 12/16/97: MONEYPOOL MONEYPOOL ROLLOVER 5.806% 5.806% 1 12/17/97 1141.04 1141.04 7075 MONEYPOOL MONEYPOOL NEW MONEY 5.806% 5.806% 1 12/17/97 24.19 24.19 150 COMM PAP MER LYNCH ROLLOVER 6.050% 6.070% 20 1/ 5/98 945.31 18906.25 5625 ------ TOTAL BORROWINGS 12850 MATURITIES ( 21575) ------ DAILY TOTAL ( 8725) 124750 12/17/97: MONEYPOOL MONEYPOOL ROLLOVER 5.806% 5.806% 1 12/18/97 1165.23 1165.23 7225 MONEYPOOL MONEYPOOL NEW MONEY 5.806% 5.806% 1 12/18/97 76.61 76.61 475 COMM PAP MER LYNCH ROLLOVER 6.030% 6.049% 19 1/ 5/98 816.56 15514.69 4875 ------ TOTAL BORROWINGS 12575 MATURITIES ( 20900) ------ DAILY TOTAL ( 8325) 116425 12/18/97: MONEYPOOL MONEYPOOL ROLLOVER 5.806% 5.806% 1 12/19/97 931.38 931.38 5775 COMM PAP 1 ST BOST ROLLOVER 6.050% 6.069% 19 1/ 6/98 1285.63 24426.88 7650 ------ TOTAL BORROWINGS 13425 MATURITIES ( 21150) ------ DAILY TOTAL ( 7725) 108700 12/19/97: MONEYPOOL MONEYPOOL ROLLOVER 5.806% 5.806% 3 12/22/97 842.68 2528.03 5225 COMM PAP 1 ST BOST ROLLOVER 6.100% 6.120% 19 1/ 7/98 1075.97 20443.47 6350 ------ TOTAL BORROWINGS 11575 MATURITIES ( 16725) ------ DAILY TOTAL ( 5150) 103550 12/22/97: MONEYPOOL MONEYPOOL ROLLOVER 5.806% 5.806% 1 12/23/97 661.24 661.24 4100 COMM PAP MER LYNCH ROLLOVER 6.220% 6.238% 17 1/ 8/98 2656.46 45159.79 15375 COMM PAP MER LYNCH NEW MONEY 6.220% 6.238% 17 1/ 8/98 254.85 4332.40 1475 ------ TOTAL BORROWINGS 20950 MATURITIES ( 20600) ------ DAILY TOTAL 350 103900 12/23/97: MONEYPOOL MONEYPOOL ROLLOVER 5.806% 5.806% 1 12/24/97 624.95 624.95 3875 COMM PAP MER LYNCH ROLLOVER 6.550% 6.567% 14 1/ 6/98 664.10 9297.36 3650 COMM PAP 1 ST BOST ROLLOVER 6.500% 6.520% 17 1/ 9/98 1119.44 19030.56 6200 COMM PAP 1 ST BOST NEW MONEY 6.500% 6.520% 17 1/ 9/98 1187.15 20181.60 6575 ------ TOTAL BORROWINGS 20300 MATURITIES ( 13950) ------ DAILY TOTAL 6350 110250 12/24/97: MONEYPOOL MONEYPOOL ROLLOVER 5.806% 5.806% 2 12/26/97 588.66 1177.33 3650 COMM PAP MER LYNCH ROLLOVER 6.550% 6.564% 12 1/ 5/98 545.83 6550.00 3000 COMM PAP MER LYNCH ROLLOVER 6.600% 6.615% 12 1/ 5/98 183.33 2200.00 1000 ------ TOTAL BORROWINGS 7650 MATURITIES ( 11975) ------ DAILY TOTAL ( 4325) 105925 12/26/97: MONEYPOOL MONEYPOOL ROLLOVER 5.806% 5.806% 3 12/29/97 483.83 1451.50 3000 COMM PAP 1 ST BOST ROLLOVER 6.550% 6.564% 12 1/ 7/98 1819.44 21833.34 10000 COMM PAP 1 ST BOST NEW MONEY 6.550% 6.564% 12 1/ 7/98 391.18 4694.17 2150 ------ TOTAL BORROWINGS 15150 MATURITIES ( 13650) ------ DAILY TOTAL 1500 107425 12/29/97: MONEYPOOL MONEYPOOL ROLLOVER 5.806% 5.806% 1 12/30/97 483.83 483.83 3000 COMM PAP MER LYNCH ROLLOVER 6.300% 6.315% 14 1/12/98 1658.13 23213.75 9475 ------ TOTAL BORROWINGS 12475 MATURITIES ( 13000) ------ DAILY TOTAL ( 525) 106900 12/30/97: MONEYPOOL MONEYPOOL ROLLOVER 5.806% 5.806% 1 12/31/97 483.83 483.83 3000 MONEYPOOL MONEYPOOL NEW MONEY 5.806% 5.806% 1 12/31/97 20.16 20.16 125 COMM PAP MER LYNCH NEW MONEY 6.050% 6.065% 15 1/14/98 840.28 12604.17 5000 COMM PAP 1 ST BOST ROLLOVER 6.050% 6.064% 14 1/13/98 1764.58 24704.17 10500 ------ TOTAL BORROWINGS 18625 MATURITIES ( 13500) ------ DAILY TOTAL 5125 112025 12/31/97: MONEYPOOL MONEYPOOL ROLLOVER 5.806% 5.806% 1 1/ 1/98 503.99 503.99 3125 COMM PAP MER LYNCH ROLLOVER 6.000% 6.014% 14 1/14/98 1537.50 21525.00 9225 ------ TOTAL BORROWINGS 12350 MATURITIES ( 13125) ------ DAILY TOTAL ( 775) 111250 TEMPORARY BORROWING STATISTICS ------------------------------ 10/ 1/97 TO 12/31/97 -------------------- BORROWINGS AT 12/31/97 $111250000
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 @ 10/ 1/97 0 12/11/97: BK NOTE FNBB NEW MONEY 6.375% 6.375% 7 12/18/97 885.42 6197.92 5000 5000 12/17/97: COMM PAP MER LYNCH NEW MONEY 6.030% 6.049% 19 1/ 5/98 837.50 15912.50 5000 10000 12/18/97: COMM PAP MER LYNCH NEW MONEY 6.050% 6.068% 18 1/ 5/98 420.14 7562.50 2500 MATURITIES ( 5000) ------ DAILY TOTAL ( 2500) 7500 12/19/97: COMM PAP MER LYNCH NEW MONEY 5.600% 5.603% 3 12/22/97 2177.78 6533.33 14000 COMM PAP MER LYNCH NEW MONEY 5.650% 5.653% 3 12/22/97 5022.22 15066.67 32000 COMM PAP MER LYNCH NEW MONEY 5.900% 5.962% 63 2/20/98 163.89 10325.00 1000 COMM PAP 1 ST BOST NEW MONEY 6.000% 6.032% 32 1/20/98 833.33 26666.67 5000 COMM PAP 1 ST BOST NEW MONEY 5.900% 5.959% 60 2/17/98 819.44 49166.67 5000 COMM PAP 1 ST BOST NEW MONEY 5.800% 5.885% 90 3/19/98 805.56 72500.01 5000 COMM PAP 1 ST BOST NEW MONEY 5.620% 5.623% 3 12/22/97 4683.33 14050.00 30000 ------ TOTAL BORROWINGS 92000 99500 12/22/97: COMM PAP 1 ST BOST ROLLOVER 5.650% 5.651% 1 12/23/97 4708.33 4708.33 30000 COMM PAP MER LYNCH ROLLOVER 5.630% 5.631% 1 12/23/97 5004.44 5004.44 32000 COMM PAP MER LYNCH ROLLOVER 6.000% 6.035% 35 1/26/98 833.33 29166.67 5000 COMM PAP MER LYNCH ROLLOVER 5.900% 5.963% 64 2/24/98 655.56 41955.56 4000 COMM PAP MER LYNCH ROLLOVER 5.800% 5.886% 91 3/23/98 805.56 73305.56 5000 ------ TOTAL BORROWINGS 76000 MATURITIES ( 76000) ------ DAILY TOTAL 0 99500 12/23/97: COMM PAP MER LYNCH ROLLOVER 5.700% 5.705% 6 12/29/97 5066.67 30400.00 32000 COMM PAP 1 ST BOST ROLLOVER 5.650% 5.655% 6 12/29/97 4708.33 28250.00 30000 COMM PAP 1 ST BOST NEW MONEY 5.650% 5.655% 6 12/29/97 235.42 1412.50 1500 ------ TOTAL BORROWINGS 63500 MATURITIES ( 62000) ------ DAILY TOTAL 1500 101000 12/29/97: COMM PAP MER LYNCH ROLLOVER 5.600% 5.601% 1 12/30/97 4977.78 4977.78 32000 COMM PAP 1 ST BOST ROLLOVER 5.650% 5.651% 1 12/30/97 4943.75 4943.75 31500 ------ TOTAL BORROWINGS 63500 MATURITIES ( 63500) ------ DAILY TOTAL 0 101000 12/30/97: COMM PAP MER LYNCH ROLLOVER 6.250% 6.253% 3 1/ 2/98 3472.22 10416.67 20000 COMM PAP MER LYNCH NEW MONEY 6.250% 6.253% 3 1/ 2/98 173.61 520.83 1000 COMM PAP MER LYNCH ROLLOVER 5.650% 5.728% 87 3/27/98 1883.33 163850.02 12000 COMM PAP 1 ST BOST ROLLOVER 5.640% 5.718% 87 3/27/98 2467.50 214672.48 15750 COMM PAP 1 ST BOST ROLLOVER 5.640% 5.715% 84 3/24/98 2467.50 207269.98 15750 ------ TOTAL BORROWINGS 64500 MATURITIES ( 63500) ------ DAILY TOTAL 1000 102000 TEMPORARY BORROWING STATISTICS ------------------------------ 10/ 1/97 TO 12/31/97 -------------------- BORROWINGS AT 12/31/97 $102000000
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 @ 10/ 1/97 2150 10/ 1/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 1 10/ 2/97 354.57 354.57 2150 MONEYPOOL MONEYPOOL NEW MONEY 5.937% 5.937% 1 10/ 2/97 24.74 24.74 150 ------ TOTAL BORROWINGS 2300 MATURITIES ( 2150) ------ DAILY TOTAL 150 2300 10/ 2/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 1 10/ 3/97 379.31 379.31 2300 MATURITIES ( 2300) ------ DAILY TOTAL 0 2300 10/ 3/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 3 10/ 6/97 379.31 1137.93 2300 MONEYPOOL MONEYPOOL NEW MONEY 5.937% 5.937% 3 10/ 6/97 4.12 12.37 25 ------ TOTAL BORROWINGS 2325 MATURITIES ( 2300) ------ DAILY TOTAL 25 2325 10/ 6/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 1 10/ 7/97 383.43 383.43 2325 MATURITIES ( 2325) ------ DAILY TOTAL 0 2325 10/ 7/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 1 10/ 8/97 383.43 383.43 2325 MATURITIES ( 2325) ------ DAILY TOTAL 0 2325 10/ 8/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 1 10/ 9/97 383.43 383.43 2325 MATURITIES ( 2325) ------ DAILY TOTAL 0 2325 10/ 9/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 1 10/10/97 383.43 383.43 2325 MATURITIES ( 2325) ------ DAILY TOTAL 0 2325 10/10/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 4 10/14/97 383.43 1533.73 2325 MATURITIES ( 2325) ------ DAILY TOTAL 0 2325 10/14/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 1 10/15/97 383.43 383.43 2325 MATURITIES ( 2325) ------ DAILY TOTAL 0 2325 10/15/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 1 10/16/97 383.43 383.43 2325 MATURITIES ( 2325) ------ DAILY TOTAL 0 2325 10/16/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 1 10/17/97 272.11 272.11 1650 MATURITIES ( 2325) ------ DAILY TOTAL ( 675) 1650 10/17/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 3 10/20/97 272.11 816.34 1650 MONEYPOOL MONEYPOOL NEW MONEY 5.937% 5.937% 3 10/20/97 86.58 259.74 525 ------ TOTAL BORROWINGS 2175 MATURITIES ( 1650) ------ DAILY TOTAL 525 2175 10/20/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 1 10/21/97 358.69 358.69 2175 MATURITIES ( 2175) ------ DAILY TOTAL 0 2175 10/21/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 1 10/22/97 358.69 358.69 2175 MATURITIES ( 2175) ------ DAILY TOTAL 0 2175 10/22/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 1 10/23/97 358.69 358.69 2175 MATURITIES ( 2175) ------ DAILY TOTAL 0 2175 10/23/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 1 10/24/97 358.69 358.69 2175 MATURITIES ( 2175) ------ DAILY TOTAL 0 2175 10/24/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 3 10/27/97 358.69 1076.08 2175 MATURITIES ( 2175) ------ DAILY TOTAL 0 2175 10/27/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 1 10/28/97 358.69 358.69 2175 MATURITIES ( 2175) ------ DAILY TOTAL 0 2175 10/28/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 1 10/29/97 358.69 358.69 2175 MATURITIES ( 2175) ------ DAILY TOTAL 0 2175 10/29/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 1 10/30/97 358.69 358.69 2175 MATURITIES ( 2175) ------ DAILY TOTAL 0 2175 10/30/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 1 10/31/97 358.69 358.69 2175 MATURITIES ( 2175) ------ DAILY TOTAL 0 2175 10/31/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 1 11/ 1/97 358.69 358.69 2175 MONEYPOOL MONEYPOOL NEW MONEY 5.937% 5.937% 1 11/ 1/97 4.12 4.12 25 ------ TOTAL BORROWINGS 2200 MATURITIES ( 2175) ------ DAILY TOTAL 25 2200 11/ 1/97: MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 2 11/ 3/97 362.26 724.52 2175 MONEYPOOL MONEYPOOL NEW MONEY 5.996% 5.996% 2 11/ 3/97 4.16 8.33 25 ------ TOTAL BORROWINGS 2200 MATURITIES ( 2200) ------ DAILY TOTAL 0 2200 11/ 3/97: MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 1 11/ 4/97 366.42 366.42 2200 MATURITIES ( 2200) ------ DAILY TOTAL 0 2200 11/ 4/97: MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 1 11/ 5/97 366.42 366.42 2200 MATURITIES ( 2200) ------ DAILY TOTAL 0 2200 11/ 5/97: MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 1 11/ 6/97 366.42 366.42 2200 MONEYPOOL MONEYPOOL NEW MONEY 5.996% 5.996% 1 11/ 6/97 8.33 8.33 50 ------ TOTAL BORROWINGS 2250 MATURITIES ( 2200) ------ DAILY TOTAL 50 2250 11/ 6/97: MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 1 11/ 7/97 374.75 374.75 2250 MATURITIES ( 2250) ------ DAILY TOTAL 0 2250 11/ 7/97: MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 3 11/10/97 374.75 1124.25 2250 MATURITIES ( 2250) ------ DAILY TOTAL 0 2250 11/10/97: MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 2 11/12/97 374.75 749.50 2250 MATURITIES ( 2250) ------ DAILY TOTAL 0 2250 11/12/97: MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 1 11/13/97 374.75 374.75 2250 MATURITIES ( 2250) ------ DAILY TOTAL 0 2250 11/13/97: MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 1 11/14/97 374.75 374.75 2250 MATURITIES ( 2250) ------ DAILY TOTAL 0 2250 11/14/97: MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 3 11/17/97 262.33 786.98 1575 MATURITIES ( 2250) ------ DAILY TOTAL ( 675) 1575 11/17/97: MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 1 11/18/97 262.33 262.33 1575 MONEYPOOL MONEYPOOL NEW MONEY 5.996% 5.996% 1 11/18/97 83.28 83.28 500 ------ TOTAL BORROWINGS 2075 MATURITIES ( 1575) ------ DAILY TOTAL 500 2075 11/18/97: MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 1 11/19/97 345.60 345.60 2075 MONEYPOOL MONEYPOOL NEW MONEY 5.996% 5.996% 1 11/19/97 12.49 12.49 75 ------ TOTAL BORROWINGS 2150 MATURITIES ( 2075) ------ DAILY TOTAL 75 2150 11/19/97: MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 1 11/20/97 353.93 353.93 2125 MATURITIES ( 2150) ------ DAILY TOTAL ( 25) 2125 11/20/97: MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 1 11/21/97 353.93 353.93 2125 MATURITIES ( 2125) ------ DAILY TOTAL 0 2125 11/21/97: MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 3 11/24/97 353.93 1061.79 2125 MATURITIES ( 2125) ------ DAILY TOTAL 0 2125 11/24/97: MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 1 11/25/97 353.93 353.93 2125 MATURITIES ( 2125) ------ DAILY TOTAL 0 2125 11/25/97: MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 1 11/26/97 353.93 353.93 2125 MATURITIES ( 2125) ------ DAILY TOTAL 0 2125 11/26/97: MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 2 11/28/97 353.93 707.86 2125 MONEYPOOL MONEYPOOL NEW MONEY 5.996% 5.996% 2 11/28/97 20.82 41.64 125 ------ TOTAL BORROWINGS 2250 MATURITIES ( 2125) ------ DAILY TOTAL 125 2250 11/28/97: MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 3 12/ 1/97 374.75 1124.25 2250 MATURITIES ( 2250) ------ DAILY TOTAL 0 2250 12/ 1/97: MONEYPOOL MONEYPOOL ROLLOVER 6.306% 6.306% 1 12/ 2/97 394.13 394.13 2250 MATURITIES ( 2250) ------ DAILY TOTAL 0 2250 12/ 2/97: MONEYPOOL MONEYPOOL ROLLOVER 6.306% 6.306% 1 12/ 3/97 394.13 394.13 2250 MATURITIES ( 2250) ------ DAILY TOTAL 0 2250 12/ 3/97: MONEYPOOL MONEYPOOL ROLLOVER 6.306% 6.306% 1 12/ 4/97 394.13 394.13 2250 MONEYPOOL MONEYPOOL NEW MONEY 6.306% 6.306% 1 12/ 4/97 17.52 17.52 100 ------ TOTAL BORROWINGS 2350 MATURITIES ( 2250) ------ DAILY TOTAL 100 2350 12/ 4/97: MONEYPOOL MONEYPOOL ROLLOVER 6.306% 6.306% 1 12/ 5/97 411.64 411.64 2350 MATURITIES ( 2350) ------ DAILY TOTAL 0 2350 12/ 5/97: MONEYPOOL MONEYPOOL ROLLOVER 6.306% 6.306% 3 12/ 8/97 411.64 1234.93 2350 MATURITIES ( 2350) ------ DAILY TOTAL 0 2350 12/ 8/97: MONEYPOOL MONEYPOOL ROLLOVER 6.306% 6.306% 1 12/ 9/97 411.64 411.64 2350 MATURITIES ( 2350) ------ DAILY TOTAL 0 2350 12/ 9/97: MONEYPOOL MONEYPOOL ROLLOVER 6.306% 6.306% 1 12/10/97 411.64 411.64 2350 MATURITIES ( 2350) ------ DAILY TOTAL 0 2350 12/10/97: MONEYPOOL MONEYPOOL ROLLOVER 6.306% 6.306% 1 12/11/97 411.64 411.64 2350 MATURITIES ( 2350) ------ DAILY TOTAL 0 2350 12/11/97: MONEYPOOL MONEYPOOL ROLLOVER 6.306% 6.306% 1 12/12/97 411.64 411.64 2350 MATURITIES ( 2350) ------ DAILY TOTAL 0 2350 12/12/97: MONEYPOOL MONEYPOOL ROLLOVER 6.306% 6.306% 3 12/15/97 411.64 1234.93 2350 MONEYPOOL MONEYPOOL NEW MONEY 6.306% 6.306% 3 12/15/97 13.14 39.41 75 ------ TOTAL BORROWINGS 2425 MATURITIES ( 2350) ------ DAILY TOTAL 75 2425 12/15/97: MONEYPOOL MONEYPOOL ROLLOVER 6.306% 6.306% 1 12/16/97 424.78 424.78 2425 MONEYPOOL MONEYPOOL NEW MONEY 6.306% 6.306% 1 12/16/97 21.90 21.90 125 ------ TOTAL BORROWINGS 2550 MATURITIES ( 2425) ------ DAILY TOTAL 125 2550 12/16/97: MONEYPOOL MONEYPOOL ROLLOVER 6.306% 6.306% 1 12/17/97 332.82 332.82 1900 MATURITIES ( 2550) ------ DAILY TOTAL ( 650) 1900 12/17/97: MONEYPOOL MONEYPOOL ROLLOVER 6.306% 6.306% 1 12/18/97 332.82 332.82 1900 MONEYPOOL MONEYPOOL NEW MONEY 6.306% 6.306% 1 12/18/97 87.58 87.58 500 ------ TOTAL BORROWINGS 2400 MATURITIES ( 1900) ------ DAILY TOTAL 500 2400 12/18/97: MONEYPOOL MONEYPOOL ROLLOVER 6.306% 6.306% 1 12/19/97 420.40 420.40 2400 MATURITIES ( 2400) ------ DAILY TOTAL 0 2400 12/19/97: MONEYPOOL MONEYPOOL ROLLOVER 6.306% 6.306% 3 12/22/97 420.40 1261.20 2400 MATURITIES ( 2400) ------ DAILY TOTAL 0 2400 12/22/97: MONEYPOOL MONEYPOOL ROLLOVER 6.306% 6.306% 1 12/23/97 420.40 420.40 2400 MONEYPOOL MONEYPOOL NEW MONEY 6.306% 6.306% 1 12/23/97 8.76 8.76 50 ------ TOTAL BORROWINGS 2450 MATURITIES ( 2400) ------ DAILY TOTAL 50 2450 12/23/97: MONEYPOOL MONEYPOOL ROLLOVER 6.306% 6.306% 1 12/24/97 420.40 420.40 2400 MATURITIES ( 2450) ------ DAILY TOTAL ( 50) 2400 12/24/97: MONEYPOOL MONEYPOOL ROLLOVER 6.306% 6.306% 2 12/26/97 420.40 840.80 2400 MATURITIES ( 2400) ------ DAILY TOTAL 0 2400 12/26/97: MONEYPOOL MONEYPOOL ROLLOVER 6.306% 6.306% 3 12/29/97 420.40 1261.20 2400 MATURITIES ( 2400) ------ DAILY TOTAL 0 2400 12/29/97: MONEYPOOL MONEYPOOL ROLLOVER 6.306% 6.306% 1 12/30/97 420.40 420.40 2400 MATURITIES ( 2400) ------ DAILY TOTAL 0 2400 12/30/97: MONEYPOOL MONEYPOOL ROLLOVER 6.306% 6.306% 1 12/31/97 420.40 420.40 2400 MATURITIES ( 2400) ------ DAILY TOTAL 0 2400 12/31/97: MONEYPOOL MONEYPOOL ROLLOVER 6.306% 6.306% 1 1/ 1/98 420.40 420.40 2400 MATURITIES ( 2400) ------ DAILY TOTAL 0 2400 TEMPORARY BORROWING STATISTICS ------------------------------ 10/ 1/97 TO 12/31/97 -------------------- BORROWINGS AT 12/31/97 $ 2400000
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 @ 10/ 1/97 0
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 @ 10/ 1/97 300 10/ 1/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 1 10/ 2/97 49.48 49.48 300 MONEYPOOL MONEYPOOL NEW MONEY 5.937% 5.937% 1 10/ 2/97 4.12 4.12 25 ------ TOTAL BORROWINGS 325 MATURITIES ( 300) ------ DAILY TOTAL 25 325 10/ 2/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 1 10/ 3/97 45.35 45.35 275 MATURITIES ( 325) ------ DAILY TOTAL ( 50) 275 10/ 3/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 3 10/ 6/97 45.35 136.06 275 MONEYPOOL MONEYPOOL NEW MONEY 5.937% 5.937% 3 10/ 6/97 8.25 24.74 50 ------ TOTAL BORROWINGS 325 MATURITIES ( 275) ------ DAILY TOTAL 50 325 10/ 6/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 1 10/ 7/97 53.60 53.60 325 MATURITIES ( 325) ------ DAILY TOTAL 0 325 10/ 7/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 1 10/ 8/97 53.60 53.60 325 MONEYPOOL MONEYPOOL NEW MONEY 5.937% 5.937% 1 10/ 8/97 8.25 8.25 50 ------ TOTAL BORROWINGS 375 MATURITIES ( 325) ------ DAILY TOTAL 50 375 10/ 8/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 1 10/ 9/97 53.60 53.60 325 MATURITIES ( 375) ------ DAILY TOTAL ( 50) 325 10/ 9/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 1 10/10/97 41.23 41.23 250 MATURITIES ( 325) ------ DAILY TOTAL ( 75) 250 10/10/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 4 10/14/97 37.11 148.43 225 MATURITIES ( 250) ------ DAILY TOTAL ( 25) 225 10/14/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 1 10/15/97 32.98 32.98 200 MATURITIES ( 225) ------ DAILY TOTAL ( 25) 200 10/15/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 1 10/16/97 20.61 20.61 125 MATURITIES ( 200) ------ DAILY TOTAL ( 75) 125 10/16/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 1 10/17/97 20.61 20.61 125 MATURITIES ( 125) ------ DAILY TOTAL 0 125 10/17/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 3 10/20/97 20.61 61.84 125 MATURITIES ( 125) ------ DAILY TOTAL 0 125 10/20/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 1 10/21/97 12.37 12.37 75 MATURITIES ( 125) ------ DAILY TOTAL ( 50) 75 10/21/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 1 10/22/97 12.37 12.37 75 MONEYPOOL MONEYPOOL NEW MONEY 5.937% 5.937% 1 10/22/97 8.25 8.25 50 ------ TOTAL BORROWINGS 125 MATURITIES ( 75) ------ DAILY TOTAL 50 125 10/22/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 1 10/23/97 20.61 20.61 125 MONEYPOOL MONEYPOOL NEW MONEY 5.937% 5.937% 1 10/23/97 4.12 4.12 25 ------ TOTAL BORROWINGS 150 MATURITIES ( 125) ------ DAILY TOTAL 25 150 10/23/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 1 10/24/97 24.74 24.74 150 MONEYPOOL MONEYPOOL NEW MONEY 5.937% 5.937% 1 10/24/97 8.25 8.25 50 ------ TOTAL BORROWINGS 200 MATURITIES ( 150) ------ DAILY TOTAL 50 200 10/24/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 3 10/27/97 12.37 37.11 75 MATURITIES ( 200) ------ DAILY TOTAL ( 125) 75 10/27/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 1 10/28/97 8.25 8.25 50 MATURITIES ( 75) ------ DAILY TOTAL ( 25) 50 10/28/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 1 10/29/97 4.12 4.12 25 MATURITIES ( 50) ------ DAILY TOTAL ( 25) 25 10/29/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 1 10/30/97 4.12 4.12 25 MONEYPOOL MONEYPOOL NEW MONEY 5.937% 5.937% 1 10/30/97 8.25 8.25 50 ------ TOTAL BORROWINGS 75 MATURITIES ( 25) ------ DAILY TOTAL 50 75 10/30/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 1 10/31/97 4.12 4.12 25 MATURITIES ( 75) ------ DAILY TOTAL ( 50) 25 10/31/97: MATURITIES ( 25) 0 12/31/97: MONEYPOOL MONEYPOOL NEW MONEY 6.306% 6.306% 1 1/ 1/98 4.38 4.38 25 25 TEMPORARY BORROWING STATISTICS ------------------------------ 10/ 1/97 TO 12/31/97 -------------------- BORROWINGS AT 12/31/97 $ 25000
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 @ 10/ 1/97 2800 10/ 1/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 1 10/ 2/97 461.77 461.77 2800 MONEYPOOL MONEYPOOL NEW MONEY 5.937% 5.937% 1 10/ 2/97 74.21 74.21 450 ------ TOTAL BORROWINGS 3250 MATURITIES ( 2800) ------ DAILY TOTAL 450 3250 10/ 2/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 1 10/ 3/97 535.98 535.98 3250 MONEYPOOL MONEYPOOL NEW MONEY 5.937% 5.937% 1 10/ 3/97 37.11 37.11 225 ------ TOTAL BORROWINGS 3475 MATURITIES ( 3250) ------ DAILY TOTAL 225 3475 10/ 3/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 3 10/ 6/97 140.18 420.54 850 MATURITIES ( 3475) ------ DAILY TOTAL ( 2625) 850 10/ 6/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 1 10/ 7/97 140.18 140.18 850 MONEYPOOL MONEYPOOL NEW MONEY 5.937% 5.937% 1 10/ 7/97 259.74 259.74 1575 ------ TOTAL BORROWINGS 2425 MATURITIES ( 850) ------ DAILY TOTAL 1575 2425 10/ 7/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 1 10/ 8/97 399.92 399.92 2425 MONEYPOOL MONEYPOOL NEW MONEY 5.937% 5.937% 1 10/ 8/97 82.46 82.46 500 ------ TOTAL BORROWINGS 2925 MATURITIES ( 2425) ------ DAILY TOTAL 500 2925 10/ 8/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 1 10/ 9/97 482.38 482.38 2925 MONEYPOOL MONEYPOOL NEW MONEY 5.937% 5.937% 1 10/ 9/97 28.86 28.86 175 ------ TOTAL BORROWINGS 3100 MATURITIES ( 2925) ------ DAILY TOTAL 175 3100 10/ 9/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 1 10/10/97 511.24 511.24 3100 MONEYPOOL MONEYPOOL NEW MONEY 5.937% 5.937% 1 10/10/97 20.61 20.61 125 ------ TOTAL BORROWINGS 3225 MATURITIES ( 3100) ------ DAILY TOTAL 125 3225 10/10/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 4 10/14/97 103.07 412.29 625 MATURITIES ( 3225) ------ DAILY TOTAL ( 2600) 625 10/14/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 1 10/15/97 103.07 103.07 625 MONEYPOOL MONEYPOOL NEW MONEY 5.937% 5.937% 1 10/15/97 94.83 94.83 575 ------ TOTAL BORROWINGS 1200 MATURITIES ( 625) ------ DAILY TOTAL 575 1200 10/15/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 1 10/16/97 197.90 197.90 1200 MONEYPOOL MONEYPOOL NEW MONEY 5.937% 5.937% 1 10/16/97 49.48 49.48 300 ------ TOTAL BORROWINGS 1500 MATURITIES ( 1200) ------ DAILY TOTAL 300 1500 10/16/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 1 10/17/97 193.78 193.78 1175 MATURITIES ( 1500) ------ DAILY TOTAL ( 325) 1175 10/17/97: MATURITIES ( 1175) 0 10/21/97: MONEYPOOL MONEYPOOL NEW MONEY 5.937% 5.937% 1 10/22/97 288.60 288.60 1750 1750 10/22/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 1 10/23/97 86.58 86.58 525 MATURITIES ( 1750) ------ DAILY TOTAL ( 1225) 525 10/23/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 1 10/24/97 86.58 86.58 525 MONEYPOOL MONEYPOOL NEW MONEY 5.937% 5.937% 1 10/24/97 148.43 148.43 900 ------ TOTAL BORROWINGS 1425 MATURITIES ( 525) ------ DAILY TOTAL 900 1425 10/24/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 3 10/27/97 235.01 705.02 1425 MONEYPOOL MONEYPOOL NEW MONEY 5.937% 5.937% 3 10/27/97 74.21 222.64 450 ------ TOTAL BORROWINGS 1875 MATURITIES ( 1425) ------ DAILY TOTAL 450 1875 10/27/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 1 10/28/97 309.22 309.22 1875 MONEYPOOL MONEYPOOL NEW MONEY 5.937% 5.937% 1 10/28/97 284.48 284.48 1725 ------ TOTAL BORROWINGS 3600 MATURITIES ( 1875) ------ DAILY TOTAL 1725 3600 10/28/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 1 10/29/97 210.27 210.27 1275 MATURITIES ( 3600) ------ DAILY TOTAL ( 2325) 1275 10/29/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 1 10/30/97 210.27 210.27 1275 MONEYPOOL MONEYPOOL NEW MONEY 5.937% 5.937% 1 10/30/97 206.15 206.15 1250 ------ TOTAL BORROWINGS 2525 MATURITIES ( 1275) ------ DAILY TOTAL 1250 2525 10/30/97: MONEYPOOL MONEYPOOL ROLLOVER 5.937% 5.937% 1 10/31/97 391.68 391.68 2375 MATURITIES ( 2525) ------ DAILY TOTAL ( 150) 2375 10/31/97: MATURITIES ( 2375) 0 TEMPORARY BORROWING STATISTICS ------------------------------ 10/ 1/97 TO 12/31/97 -------------------- BORROWINGS AT 12/31/97 $ 0
EX-5 4 EXHIBIT F Exhibit F 25 Research Drive, Westborough, Massachusetts 01582 ==================================================== February 13, 1998 Securities and Exchange Commission 450 Fifth Street, N.W. Washington, DC 20549 Re: File No. 70-8679 Dear Commissioners: An Application/Declaration on Form U-1, dated August 25, 1995, and amendments thereto, were filed with your Commission in the above-referenced proceeding relating to short-term borrowings by New England Electric System, Granite State Electric Company, Massachusetts Electric Company, Narragansett Energy Resources Company, The Narragansett Electric Company, New England Electric Transmission Corporation, New England Energy Incorporated, New England Hydro-Transmission Electric Company, Inc., New England Hydro- Transmission Corporation, New England Power Company, and New England Power Service Company (the Companies) from the NEES Money Pool, banks, and/or certain dealers in commercial paper through October 31, 1997. An order dated October 25, 1995 (HCAR 35-26399) was issued by your Commission authorizing the proposed transaction. We have reviewed our opinion dated October 6, 1995, filed as Exhibit F in File No. 70-8679, and hereby confirm the statements made therein. We have been advised that the borrowings by the Companies were in each instance made on the terms and within the limitations set forth in the filing and in said order. Based on the foregoing, it is our opinion that the transactions authorized in HCAR 35-26399 was carried out in accordance with the Application/Declaration as amended. Very truly yours s/Kirk L. Ramsauer Kirk L. Ramsauer Associate General Counsel s/Robert King Wulff Robert King Wulff Corporation Counsel -----END PRIVACY-ENHANCED MESSAGE-----