-----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, K5MgIF9rkUkL5y62KtEvpZTUSexynTNmHQqheohvErQ3/Z8nmfiK8hp5F8L0iCMt oTs4Nc0GXF1ru9TLl2m1qw== 0000071297-98-000060.txt : 19981111 0000071297-98-000060.hdr.sgml : 19981111 ACCESSION NUMBER: 0000071297-98-000060 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 3 FILED AS OF DATE: 19981110 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: 070-09089 FILM NUMBER: 98742748 BUSINESS ADDRESS: STREET 1: 25 RESEARCH DR CITY: WESTBOROUGH STATE: MA ZIP: 01582 BUSINESS PHONE: 5083669011 MAIL ADDRESS: STREET 1: 25 RESEARCH DR CITY: WESTBOROUGH STATE: MA ZIP: 01582 35-CERT 1 File No. 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 29, 1997 and June 2, 1998 with respect thereto, have been carried out in accordance with the terms and conditions of and for the purposes represented in said Statement and Orders of the Commission. During the quarter ended September 30, 1998, 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. 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 No. 70-9089 to be signed on its behalf by the undersigned officers thereunto duly authorized. NEW ENGLAND ELECTRIC SYSTEM MASSACHUSETTS ELECTRIC COMPANY THE NARRAGANSETT ELECTRIC COMPANY NEW ENGLAND POWER COMPANY NEW ENGLAND POWER SERVICE COMPANY 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 GRANITE STATE ELECTRIC COMPANY s/John G. Cochrane By _______________________________ John G. Cochrane Assistant Treasurer Date: November 10, 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 EX-99 3 EXHIBIT A-1 GRANITE STATE ELECTRIC COMPANY BORROWING LOG
TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT ---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------ BEGINNING TOTAL @ 7/ 1/98 0 MASSACHUSETTS ELECTRIC COMPANY BORROWING LOG TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT ---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------ BEGINNING TOTAL @ 7/ 1/98 35475 7/ 1/98: MONEYPOOL MONEYPOOL ROLLOVER 5.636% 5.636% 1 7/ 2/98 1452.05 1452.05 9275 COMM PAP MER LYNCH NEW MONEY 5.700% 5.707% 8 7/ 9/98 1147.92 9183.33 7250 COMM PAP MER LYNCH NEW MONEY 5.700% 5.708% 9 7/10/98 1147.92 10331.25 7250 ------ TOTAL BORROWINGS 23775 MATURITIES ( 11725) ------ DAILY TOTAL 12050 47525 7/ 2/98: MONEYPOOL MONEYPOOL ROLLOVER 5.636% 5.636% 1 7/ 3/98 1444.23 1444.23 9225 COMM PAP MER LYNCH ROLLOVER 5.600% 5.605% 6 7/ 8/98 1026.67 6160.00 6600 COMM PAP MER LYNCH NEW MONEY 5.600% 5.610% 11 7/13/98 668.89 7357.78 4300 ------ TOTAL BORROWINGS 20125 MATURITIES ( 15875) ------ DAILY TOTAL 4250 51775 7/ 3/98: MONEYPOOL MONEYPOOL ROLLOVER 5.636% 5.636% 3 7/ 6/98 1369.86 4109.58 8750 MATURITIES ( 9225) ------ DAILY TOTAL ( 475) 51300 7/ 6/98: MONEYPOOL MONEYPOOL ROLLOVER 5.636% 5.636% 1 7/ 7/98 1264.19 1264.19 8075 COMM PAP MER LYNCH ROLLOVER 5.570% 5.576% 7 7/13/98 522.19 3655.31 3375 ------ TOTAL BORROWINGS 11450 MATURITIES ( 14700) ------ DAILY TOTAL ( 3250) 48050 7/ 7/98: MONEYPOOL MONEYPOOL ROLLOVER 5.636% 5.636% 1 7/ 8/98 1264.19 1264.19 8075 MONEYPOOL MONEYPOOL NEW MONEY 5.636% 5.636% 1 7/ 8/98 172.21 172.21 1100 ------ TOTAL BORROWINGS 9175 MATURITIES ( 14850) ------ DAILY TOTAL ( 5675) 42375 7/ 8/98: MONEYPOOL MONEYPOOL ROLLOVER 5.636% 5.636% 1 7/ 9/98 1412.91 1412.91 9025 COMM PAP MER LYNCH ROLLOVER 5.550% 5.555% 6 7/14/98 847.92 5087.50 5500 COMM PAP 1 ST BOST ROLLOVER 5.580% 5.586% 7 7/15/98 685.88 4801.13 4425 ------ TOTAL BORROWINGS 18950 MATURITIES ( 20200) ------ DAILY TOTAL ( 1250) 41125 7/ 9/98: MONEYPOOL MONEYPOOL ROLLOVER 5.636% 5.636% 1 7/10/98 1412.91 1412.91 9025 COMM PAP MER LYNCH ROLLOVER 5.570% 5.576% 7 7/16/98 1121.74 7852.15 7250 COMM PAP MER LYNCH NEW MONEY 5.570% 5.576% 7 7/16/98 259.16 1814.12 1675 ------ TOTAL BORROWINGS 17950 MATURITIES ( 16275) ------ DAILY TOTAL 1675 42800 7/10/98: MONEYPOOL MONEYPOOL ROLLOVER 5.636% 5.636% 3 7/13/98 1412.91 4238.74 9025 MONEYPOOL MONEYPOOL NEW MONEY 5.636% 5.636% 3 7/13/98 90.02 270.06 575 COMM PAP MER LYNCH ROLLOVER 5.550% 5.556% 7 7/17/98 1117.71 7823.96 7250 COMM PAP MER LYNCH NEW MONEY 5.550% 5.556% 7 7/17/98 215.83 1510.83 1400 ------ TOTAL BORROWINGS 18250 MATURITIES ( 16275) ------ DAILY TOTAL 1975 44775 7/13/98: MONEYPOOL MONEYPOOL ROLLOVER 5.636% 5.636% 1 7/14/98 1459.88 1459.88 9325 COMM PAP MER LYNCH ROLLOVER 5.570% 5.576% 7 7/20/98 1187.49 8312.45 7675 COMM PAP MER LYNCH NEW MONEY 5.560% 5.562% 2 7/15/98 316.61 633.22 2050 ------ TOTAL BORROWINGS 19050 MATURITIES ( 17275) ------ DAILY TOTAL 1775 46550 7/14/98: MONEYPOOL MONEYPOOL ROLLOVER 5.636% 5.636% 1 7/15/98 1264.19 1264.19 8075 COMM PAP MER LYNCH ROLLOVER 5.570% 5.576% 7 7/21/98 398.41 2788.87 2575 ------ TOTAL BORROWINGS 10650 MATURITIES ( 14825) ------ DAILY TOTAL ( 4175) 42375 7/15/98: MONEYPOOL MONEYPOOL ROLLOVER 5.636% 5.636% 1 7/16/98 1264.19 1264.19 8075 MONEYPOOL MONEYPOOL NEW MONEY 5.636% 5.636% 1 7/16/98 442.27 442.27 2825 COMM PAP MER LYNCH ROLLOVER 5.590% 5.595% 6 7/21/98 318.32 1909.92 2050 COMM PAP 1 ST BOST ROLLOVER 5.600% 5.605% 6 7/21/98 408.33 2450.00 2625 ------ TOTAL BORROWINGS 15575 MATURITIES ( 14550) ------ DAILY TOTAL 1025 43400 7/16/98: MONEYPOOL MONEYPOOL ROLLOVER 5.636% 5.636% 1 7/17/98 1706.46 1706.46 10900 MONEYPOOL MONEYPOOL NEW MONEY 5.636% 5.636% 1 7/17/98 195.69 195.69 1250 COMM PAP MER LYNCH ROLLOVER 5.600% 5.605% 6 7/22/98 1190.00 7140.00 7650 ------ TOTAL BORROWINGS 19800 MATURITIES ( 19825) ------ DAILY TOTAL ( 25) 43375 7/17/98: MONEYPOOL MONEYPOOL ROLLOVER 5.636% 5.636% 3 7/20/98 1577.30 4731.89 10075 COMM PAP MER LYNCH ROLLOVER 5.550% 5.555% 6 7/23/98 1333.54 8001.25 8650 COMM PAP 1 ST BOST NEW MONEY 5.570% 5.576% 7 7/24/98 642.10 4494.68 4150 ------ TOTAL BORROWINGS 22875 MATURITIES ( 20800) ------ DAILY TOTAL 2075 45450 7/20/98: MONEYPOOL MONEYPOOL ROLLOVER 5.636% 5.636% 1 7/21/98 1522.50 1522.50 9725 COMM PAP MER LYNCH ROLLOVER 5.570% 5.576% 7 7/27/98 1187.49 8312.45 7675 COMM PAP MER LYNCH NEW MONEY 5.570% 5.576% 7 7/27/98 274.63 1922.42 1775 ------ TOTAL BORROWINGS 19175 MATURITIES ( 17750) ------ DAILY TOTAL 1425 46875 7/21/98: MONEYPOOL MONEYPOOL ROLLOVER 5.636% 5.636% 1 7/22/98 1369.86 1369.86 8750 COMM PAP MER LYNCH ROLLOVER 5.550% 5.556% 7 7/28/98 562.71 3938.96 3650 COMM PAP 1 ST BOST ROLLOVER 5.560% 5.566% 7 7/28/98 405.42 2837.92 2625 ------ TOTAL BORROWINGS 15025 MATURITIES ( 16975) ------ DAILY TOTAL ( 1950) 44925 7/22/98: MONEYPOOL MONEYPOOL ROLLOVER 5.636% 5.636% 1 7/23/98 1369.86 1369.86 8750 MONEYPOOL MONEYPOOL NEW MONEY 5.636% 5.636% 1 7/23/98 90.02 90.02 575 COMM PAP MER LYNCH ROLLOVER 5.550% 5.556% 7 7/29/98 1179.38 8255.63 7650 COMM PAP 1 ST BOST NEW MONEY 5.590% 5.597% 8 7/30/98 566.76 4534.11 3650 ------ TOTAL BORROWINGS 20625 MATURITIES ( 16400) ------ DAILY TOTAL 4225 49150 7/23/98: MONEYPOOL MONEYPOOL ROLLOVER 5.636% 5.636% 1 7/24/98 1459.88 1459.88 9325 MONEYPOOL MONEYPOOL NEW MONEY 5.636% 5.636% 1 7/24/98 191.78 191.78 1225 COMM PAP MER LYNCH ROLLOVER 5.580% 5.587% 8 7/31/98 891.25 7130.00 5750 ------ TOTAL BORROWINGS 16300 MATURITIES ( 17975) ------ DAILY TOTAL ( 1675) 47475 7/24/98: MONEYPOOL MONEYPOOL ROLLOVER 5.636% 5.636% 3 7/27/98 1596.87 4790.60 10200 COMM PAP 1 ST BOST ROLLOVER 5.580% 5.585% 6 7/30/98 643.25 3859.50 4150 COMM PAP 1 ST BOST NEW MONEY 5.580% 5.585% 6 7/30/98 42.63 255.75 275 ------ TOTAL BORROWINGS 14625 MATURITIES ( 14700) ------ DAILY TOTAL ( 75) 47400 7/27/98: MONEYPOOL MONEYPOOL ROLLOVER 5.636% 5.636% 1 7/28/98 1596.87 1596.87 10200 MONEYPOOL MONEYPOOL NEW MONEY 5.636% 5.636% 1 7/28/98 101.76 101.76 650 COMM PAP MER LYNCH ROLLOVER 5.650% 5.656% 7 8/ 3/98 1483.13 10381.88 9450 COMM PAP MER LYNCH NEW MONEY 5.650% 5.656% 7 8/ 3/98 282.50 1977.50 1800 ------ TOTAL BORROWINGS 22100 MATURITIES ( 19650) ------ DAILY TOTAL 2450 49850 7/28/98: MONEYPOOL MONEYPOOL ROLLOVER 5.636% 5.636% 1 7/29/98 1518.59 1518.59 9700 COMM PAP MER LYNCH ROLLOVER 5.670% 5.671% 1 7/29/98 185.06 185.06 1175 COMM PAP 1 ST BOST ROLLOVER 5.700% 5.702% 2 7/30/98 415.62 831.25 2625 ------ TOTAL BORROWINGS 13500 MATURITIES ( 17125) ------ DAILY TOTAL ( 3625) 46225 7/29/98: MONEYPOOL MONEYPOOL ROLLOVER 5.636% 5.636% 1 7/30/98 1346.38 1346.38 8600 COMM PAP MER LYNCH ROLLOVER 5.700% 5.705% 6 8/ 4/98 1397.29 8383.75 8825 COMM PAP MER LYNCH NEW MONEY 5.700% 5.705% 6 8/ 4/98 43.54 261.25 275 ------ TOTAL BORROWINGS 17700 MATURITIES ( 18525) ------ DAILY TOTAL ( 825) 45400 7/30/98: MONEYPOOL MONEYPOOL ROLLOVER 5.636% 5.636% 1 7/31/98 1146.77 1146.77 7325 COMM PAP 1 ST BOST ROLLOVER 5.700% 5.705% 6 8/ 5/98 1421.04 8526.25 8975 ------ TOTAL BORROWINGS 16300 MATURITIES ( 19300) ------ DAILY TOTAL ( 3000) 42400 7/31/98: MONEYPOOL MONEYPOOL ROLLOVER 5.636% 5.636% 1 8/ 1/98 876.71 876.71 5600 COMM PAP MER LYNCH ROLLOVER 5.710% 5.713% 3 8/ 3/98 912.01 2736.04 5750 COMM PAP MER LYNCH NEW MONEY 5.710% 5.713% 3 8/ 3/98 138.78 416.35 875 ------ TOTAL BORROWINGS 12225 MATURITIES ( 13075) ------ DAILY TOTAL ( 850) 41550 8/ 1/98: MONEYPOOL MONEYPOOL ROLLOVER 5.602% 5.602% 2 8/ 3/98 871.42 1742.84 5600 MATURITIES ( 5600) ------ DAILY TOTAL 0 41550 8/ 3/98: COMM PAP MER LYNCH ROLLOVER 5.610% 5.613% 3 8/ 6/98 2512.81 7538.44 16125 MATURITIES ( 23475) ------ DAILY TOTAL ( 7350) 34200 8/ 4/98: COMM PAP MER LYNCH ROLLOVER 5.570% 5.571% 1 8/ 5/98 734.93 734.93 4750 MATURITIES ( 9100) ------ DAILY TOTAL ( 4350) 29850 8/ 5/98: COMM PAP MER LYNCH ROLLOVER 5.550% 5.552% 2 8/ 7/98 732.29 1464.58 4750 COMM PAP 1 ST BOST ROLLOVER 5.550% 5.552% 2 8/ 7/98 1021.35 2042.71 6625 ------ TOTAL BORROWINGS 11375 MATURITIES ( 13725) ------ DAILY TOTAL ( 2350) 27500 8/ 6/98: MONEYPOOL MONEYPOOL NEW MONEY 5.602% 5.602% 1 8/ 7/98 190.62 190.62 1225 COMM PAP MER LYNCH ROLLOVER 5.550% 5.553% 4 8/10/98 2408.85 9635.42 15625 ------ TOTAL BORROWINGS 16850 MATURITIES ( 16125) ------ DAILY TOTAL 725 28225 8/ 7/98: MONEYPOOL MONEYPOOL ROLLOVER 5.602% 5.602% 3 8/10/98 81.70 245.09 525 COMM PAP MER LYNCH ROLLOVER 5.530% 5.533% 4 8/11/98 483.88 1935.50 3150 COMM PAP 1 ST BOST ROLLOVER 5.560% 5.563% 4 8/11/98 1023.19 4092.78 6625 ------ TOTAL BORROWINGS 10300 MATURITIES ( 12600) ------ DAILY TOTAL ( 2300) 25925 8/10/98: MONEYPOOL MONEYPOOL ROLLOVER 5.602% 5.602% 1 8/11/98 81.70 81.70 525 MONEYPOOL MONEYPOOL NEW MONEY 5.602% 5.602% 1 8/11/98 194.51 194.51 1250 COMM PAP MER LYNCH ROLLOVER 5.600% 5.602% 2 8/12/98 2430.56 4861.11 15625 ------ TOTAL BORROWINGS 17400 MATURITIES ( 16150) ------ DAILY TOTAL 1250 27175 8/11/98: MONEYPOOL MONEYPOOL ROLLOVER 5.602% 5.602% 1 8/12/98 276.21 276.21 1775 MONEYPOOL MONEYPOOL NEW MONEY 5.602% 5.602% 1 8/12/98 470.72 470.72 3025 COMM PAP MER LYNCH ROLLOVER 5.530% 5.532% 2 8/13/98 483.88 967.75 3150 COMM PAP 1 ST BOST ROLLOVER 5.570% 5.572% 2 8/13/98 340.39 680.78 2200 ------ TOTAL BORROWINGS 10150 MATURITIES ( 11550) ------ DAILY TOTAL ( 1400) 25775 8/12/98: MONEYPOOL MONEYPOOL ROLLOVER 5.602% 5.602% 1 8/13/98 746.93 746.93 4800 MONEYPOOL MONEYPOOL NEW MONEY 5.602% 5.602% 1 8/13/98 42.79 42.79 275 COMM PAP MER LYNCH ROLLOVER 5.560% 5.562% 2 8/14/98 1957.58 3915.17 12675 ------ TOTAL BORROWINGS 17750 MATURITIES ( 20425) ------ DAILY TOTAL ( 2675) 23100 8/13/98: MONEYPOOL MONEYPOOL ROLLOVER 5.602% 5.602% 1 8/14/98 789.73 789.73 5075 COMM PAP MER LYNCH ROLLOVER 5.580% 5.583% 4 8/17/98 399.13 1596.50 2575 ------ TOTAL BORROWINGS 7650 MATURITIES ( 10425) ------ DAILY TOTAL ( 2775) 20325 8/14/98: MONEYPOOL MONEYPOOL ROLLOVER 5.602% 5.602% 3 8/17/98 789.73 2369.18 5075 MONEYPOOL MONEYPOOL NEW MONEY 5.602% 5.602% 3 8/17/98 295.66 886.98 1900 COMM PAP MER LYNCH ROLLOVER 5.580% 5.583% 4 8/18/98 1487.23 5948.90 9595 COMM PAP MER LYNCH ROLLOVER 5.600% 5.603% 4 8/18/98 479.11 1916.44 3080 ------ TOTAL BORROWINGS 19650 MATURITIES ( 17750) ------ DAILY TOTAL 1900 22225 8/17/98: MONEYPOOL MONEYPOOL ROLLOVER 5.602% 5.602% 1 8/18/98 1085.39 1085.39 6975 MONEYPOOL MONEYPOOL NEW MONEY 5.602% 5.602% 1 8/18/98 15.56 15.56 100 COMM PAP MER LYNCH ROLLOVER 5.750% 5.752% 2 8/19/98 411.28 822.57 2575 COMM PAP MER LYNCH NEW MONEY 5.750% 5.752% 2 8/19/98 311.46 622.92 1950 ------ TOTAL BORROWINGS 11600 MATURITIES ( 9550) ------ DAILY TOTAL 2050 24275 8/18/98: MONEYPOOL MONEYPOOL ROLLOVER 5.602% 5.602% 1 8/19/98 1100.95 1100.95 7075 MONEYPOOL MONEYPOOL NEW MONEY 5.602% 5.602% 1 8/19/98 27.23 27.23 175 COMM PAP MER LYNCH ROLLOVER 5.560% 5.562% 2 8/20/98 1644.83 3289.67 10650 ------ TOTAL BORROWINGS 17900 MATURITIES ( 19750) ------ DAILY TOTAL ( 1850) 22425 8/19/98: MONEYPOOL MONEYPOOL ROLLOVER 5.602% 5.602% 1 8/20/98 1128.18 1128.18 7250 COMM PAP MER LYNCH ROLLOVER 5.550% 5.551% 1 8/20/98 697.60 697.60 4525 COMM PAP 1 ST BOST NEW MONEY 5.560% 5.564% 5 8/24/98 463.33 2316.67 3000 ------ TOTAL BORROWINGS 14775 MATURITIES ( 11775) ------ DAILY TOTAL 3000 25425 8/20/98: MONEYPOOL MONEYPOOL ROLLOVER 5.602% 5.602% 1 8/21/98 1128.18 1128.18 7250 COMM PAP MER LYNCH ROLLOVER 5.550% 5.551% 1 8/21/98 1830.73 1830.73 11875 ------ TOTAL BORROWINGS 19125 MATURITIES ( 22425) ------ DAILY TOTAL ( 3300) 22125 8/21/98: MONEYPOOL MONEYPOOL ROLLOVER 5.602% 5.602% 3 8/24/98 1128.18 3384.54 7250 COMM PAP MER LYNCH ROLLOVER 5.500% 5.503% 4 8/25/98 897.57 3590.28 5875 COMM PAP MER LYNCH NEW MONEY 5.500% 5.503% 4 8/25/98 19.10 76.39 125 COMM PAP MER LYNCH ROLLOVER 5.500% 5.503% 3 8/24/98 458.33 1375.00 3000 COMM PAP MER LYNCH ROLLOVER 5.530% 5.534% 5 8/26/98 460.83 2304.17 3000 ------ TOTAL BORROWINGS 19250 MATURITIES ( 19125) ------ DAILY TOTAL 125 22250 8/24/98: MONEYPOOL MONEYPOOL ROLLOVER 5.602% 5.602% 1 8/25/98 1128.18 1128.18 7250 COMM PAP MER LYNCH ROLLOVER 5.570% 5.572% 2 8/26/98 464.17 928.33 3000 COMM PAP 1 ST BOST ROLLOVER 5.570% 5.573% 3 8/27/98 464.17 1392.50 3000 COMM PAP 1 ST BOST NEW MONEY 5.570% 5.573% 3 8/27/98 947.67 2843.02 6125 ------ TOTAL BORROWINGS 19375 MATURITIES ( 13250) ------ DAILY TOTAL 6125 28375 8/25/98: MONEYPOOL MONEYPOOL ROLLOVER 5.602% 5.602% 1 8/26/98 1128.18 1128.18 7250 COMM PAP MER LYNCH ROLLOVER 5.570% 5.573% 3 8/28/98 719.46 2158.37 4650 ------ TOTAL BORROWINGS 11900 MATURITIES ( 13250) ------ DAILY TOTAL ( 1350) 27025 8/26/98: MONEYPOOL MONEYPOOL ROLLOVER 5.602% 5.602% 1 8/27/98 1065.94 1065.94 6850 COMM PAP MER LYNCH ROLLOVER 5.610% 5.614% 5 8/31/98 935.00 4675.00 6000 COMM PAP MER LYNCH NEW MONEY 5.610% 5.614% 5 8/31/98 74.02 370.10 475 ------ TOTAL BORROWINGS 13325 MATURITIES ( 13250) ------ DAILY TOTAL 75 27100 8/27/98: MONEYPOOL MONEYPOOL ROLLOVER 5.602% 5.602% 1 8/28/98 871.42 871.42 5600 COMM PAP 1 ST BOST ROLLOVER 5.610% 5.614% 5 9/ 1/98 1281.73 6408.65 8225 ------ TOTAL BORROWINGS 13825 MATURITIES ( 15975) ------ DAILY TOTAL ( 2150) 24950 8/28/98: MONEYPOOL MONEYPOOL ROLLOVER 5.602% 5.602% 3 8/31/98 871.42 2614.27 5600 COMM PAP MER LYNCH ROLLOVER 5.600% 5.603% 4 9/ 1/98 528.89 2115.56 3400 ------ TOTAL BORROWINGS 9000 MATURITIES ( 10250) ------ DAILY TOTAL ( 1250) 23700 8/31/98: MONEYPOOL MONEYPOOL ROLLOVER 5.602% 5.602% 1 9/ 1/98 871.42 871.42 5600 COMM PAP MER LYNCH ROLLOVER 5.900% 5.901% 1 9/ 1/98 1061.18 1061.18 6475 COMM PAP MER LYNCH NEW MONEY 5.900% 5.901% 1 9/ 1/98 1561.04 1561.04 9525 ------ TOTAL BORROWINGS 21600 MATURITIES ( 12075) ------ DAILY TOTAL 9525 33225 9/ 1/98: MONEYPOOL MONEYPOOL ROLLOVER 5.458% 5.458% 1 9/ 2/98 849.02 849.02 5600 MONEYPOOL MONEYPOOL NEW MONEY 5.458% 5.458% 1 9/ 2/98 3964.63 3964.63 26150 ------ TOTAL BORROWINGS 31750 MATURITIES ( 33225) ------ DAILY TOTAL ( 1475) 31750 9/ 2/98: MONEYPOOL MONEYPOOL ROLLOVER 5.458% 5.458% 1 9/ 3/98 4506.64 4506.64 29725 MATURITIES ( 31750) ------ DAILY TOTAL ( 2025) 29725 9/ 3/98: MONEYPOOL MONEYPOOL ROLLOVER 5.458% 5.458% 1 9/ 4/98 4101.08 4101.08 27050 MATURITIES ( 29725) ------ DAILY TOTAL ( 2675) 27050 9/ 4/98: MONEYPOOL MONEYPOOL ROLLOVER 5.458% 5.458% 4 9/ 8/98 4101.08 16404.32 27050 MONEYPOOL MONEYPOOL NEW MONEY 5.458% 5.458% 4 9/ 8/98 250.16 1000.63 1650 ------ TOTAL BORROWINGS 28700 MATURITIES ( 27050) ------ DAILY TOTAL 1650 28700 9/ 8/98: MONEYPOOL MONEYPOOL ROLLOVER 5.458% 5.458% 1 9/ 9/98 4351.24 4351.24 28700 MONEYPOOL MONEYPOOL NEW MONEY 5.458% 5.458% 1 9/ 9/98 307.01 307.01 2025 ------ TOTAL BORROWINGS 30725 MATURITIES ( 28700) ------ DAILY TOTAL 2025 30725 9/ 9/98: MONEYPOOL MONEYPOOL ROLLOVER 5.458% 5.458% 1 9/10/98 3991.16 3991.16 26325 MATURITIES ( 30725) ------ DAILY TOTAL ( 4400) 26325 9/10/98: MONEYPOOL MONEYPOOL ROLLOVER 5.458% 5.458% 1 9/11/98 3756.17 3756.17 24775 MATURITIES ( 26325) ------ DAILY TOTAL ( 1550) 24775 9/11/98: MONEYPOOL MONEYPOOL ROLLOVER 5.458% 5.458% 3 9/14/98 3756.17 11268.50 24775 MONEYPOOL MONEYPOOL NEW MONEY 5.458% 5.458% 3 9/14/98 11.37 34.11 75 ------ TOTAL BORROWINGS 24850 MATURITIES ( 24775) ------ DAILY TOTAL 75 24850 9/14/98: MONEYPOOL MONEYPOOL ROLLOVER 5.458% 5.458% 1 9/15/98 3729.63 3729.63 24600 MATURITIES ( 24850) ------ DAILY TOTAL ( 250) 24600 9/15/98: MONEYPOOL MONEYPOOL ROLLOVER 5.458% 5.458% 1 9/16/98 3729.63 3729.63 24600 MONEYPOOL MONEYPOOL NEW MONEY 5.458% 5.458% 1 9/16/98 1053.70 1053.70 6950 ------ TOTAL BORROWINGS 31550 MATURITIES ( 24600) ------ DAILY TOTAL 6950 31550 9/16/98: MONEYPOOL MONEYPOOL ROLLOVER 5.458% 5.458% 1 9/17/98 4775.75 4775.75 31500 MATURITIES ( 31550) ------ DAILY TOTAL ( 50) 31500 9/17/98: MONEYPOOL MONEYPOOL ROLLOVER 5.458% 5.458% 1 9/18/98 4775.75 4775.75 31500 MONEYPOOL MONEYPOOL NEW MONEY 5.458% 5.458% 1 9/18/98 1679.09 1679.09 11075 ------ TOTAL BORROWINGS 42575 MATURITIES ( 31500) ------ DAILY TOTAL 11075 42575 9/18/98: MONEYPOOL MONEYPOOL ROLLOVER 5.458% 5.458% 3 9/21/98 6454.84 19364.53 42575 MONEYPOOL MONEYPOOL NEW MONEY 5.458% 5.458% 3 9/21/98 125.08 375.24 825 ------ TOTAL BORROWINGS 43400 MATURITIES ( 42575) ------ DAILY TOTAL 825 43400 9/21/98: MONEYPOOL MONEYPOOL ROLLOVER 5.458% 5.458% 1 9/22/98 6579.92 6579.92 43400 MONEYPOOL MONEYPOOL NEW MONEY 5.458% 5.458% 1 9/22/98 871.76 871.76 5750 ------ TOTAL BORROWINGS 49150 MATURITIES ( 43400) ------ DAILY TOTAL 5750 49150 9/22/98: MONEYPOOL MONEYPOOL ROLLOVER 5.458% 5.458% 1 9/23/98 7394.83 7394.83 48775 MATURITIES ( 49150) ------ DAILY TOTAL ( 375) 48775 9/23/98: MONEYPOOL MONEYPOOL ROLLOVER 5.458% 5.458% 1 9/24/98 7072.66 7072.66 46650 MATURITIES ( 48775) ------ DAILY TOTAL ( 2125) 46650 9/24/98: MONEYPOOL MONEYPOOL ROLLOVER 5.458% 5.458% 1 9/25/98 6606.45 6606.45 43575 MATURITIES ( 46650) ------ DAILY TOTAL ( 3075) 43575 9/25/98: MONEYPOOL MONEYPOOL ROLLOVER 5.458% 5.458% 3 9/28/98 6606.45 19819.36 43575 MONEYPOOL MONEYPOOL NEW MONEY 5.458% 5.458% 3 9/28/98 356.29 1068.86 2350 ------ TOTAL BORROWINGS 45925 MATURITIES ( 43575) ------ DAILY TOTAL 2350 45925 9/28/98: MONEYPOOL MONEYPOOL ROLLOVER 5.458% 5.458% 1 9/29/98 6962.74 6962.74 45925 MONEYPOOL MONEYPOOL NEW MONEY 5.458% 5.458% 1 9/29/98 405.56 405.56 2675 ------ TOTAL BORROWINGS 48600 MATURITIES ( 45925) ------ DAILY TOTAL 2675 48600 9/29/98: MONEYPOOL MONEYPOOL ROLLOVER 5.458% 5.458% 1 9/30/98 7319.03 7319.03 48275 MATURITIES ( 48600) ------ DAILY TOTAL ( 325) 48275 9/30/98: MONEYPOOL MONEYPOOL ROLLOVER 5.458% 5.458% 1 10/ 1/98 7319.03 7319.03 48275 MONEYPOOL MONEYPOOL NEW MONEY 5.458% 5.458% 1 10/ 1/98 708.78 708.78 4675 ------ TOTAL BORROWINGS 52950 MATURITIES ( 48275) ------ DAILY TOTAL 4675 52950 TEMPORARY BORROWING STATISTICS ------------------------------ 7/ 1/98 TO 9/30/98 -------------------- BORROWINGS AT 9/30/98 $ 52950000 NANTUCKET ELECTRIC COMPANY BORROWING LOG TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT ---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------ BEGINNING TOTAL @ 7/ 1/98 0 8/21/98: MONEYPOOL MONEYPOOL NEW MONEY 5.963% 5.963% 3 8/24/98 484.49 1453.48 2925 2925 8/24/98: MONEYPOOL MONEYPOOL ROLLOVER 5.963% 5.963% 1 8/25/98 484.49 484.49 2925 MONEYPOOL MONEYPOOL NEW MONEY 5.963% 5.963% 1 8/25/98 16.56 16.56 100 ------ TOTAL BORROWINGS 3025 MATURITIES ( 2925) ------ DAILY TOTAL 100 3025 8/25/98: MONEYPOOL MONEYPOOL ROLLOVER 5.963% 5.963% 1 8/26/98 488.63 488.63 2950 MATURITIES ( 3025) ------ DAILY TOTAL ( 75) 2950 8/26/98: MONEYPOOL MONEYPOOL ROLLOVER 5.963% 5.963% 1 8/27/98 488.63 488.63 2950 MATURITIES ( 2950) ------ DAILY TOTAL 0 2950 8/27/98: MONEYPOOL MONEYPOOL ROLLOVER 5.963% 5.963% 1 8/28/98 480.35 480.35 2900 MATURITIES ( 2950) ------ DAILY TOTAL ( 50) 2900 8/28/98: MONEYPOOL MONEYPOOL ROLLOVER 5.963% 5.963% 3 8/31/98 480.35 1441.06 2900 MONEYPOOL MONEYPOOL NEW MONEY 5.963% 5.963% 3 8/31/98 4.14 12.42 25 ------ TOTAL BORROWINGS 2925 MATURITIES ( 2900) ------ DAILY TOTAL 25 2925 8/31/98: MONEYPOOL MONEYPOOL ROLLOVER 5.963% 5.963% 1 9/ 1/98 484.49 484.49 2925 MONEYPOOL MONEYPOOL NEW MONEY 5.963% 5.963% 1 9/ 1/98 12.42 12.42 75 ------ TOTAL BORROWINGS 3000 MATURITIES ( 2925) ------ DAILY TOTAL 75 3000 9/ 1/98: MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 1 9/ 2/98 491.25 491.25 3000 MONEYPOOL MONEYPOOL NEW MONEY 5.895% 5.895% 1 9/ 2/98 16.37 16.37 100 ------ TOTAL BORROWINGS 3100 MATURITIES ( 3000) ------ DAILY TOTAL 100 3100 9/ 2/98: MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 1 9/ 3/98 462.59 462.59 2825 MATURITIES ( 3100) ------ DAILY TOTAL ( 275) 2825 9/ 3/98: MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 1 9/ 4/98 462.59 462.59 2825 MONEYPOOL MONEYPOOL NEW MONEY 5.895% 5.895% 1 9/ 4/98 4.09 4.09 25 ------ TOTAL BORROWINGS 2850 MATURITIES ( 2825) ------ DAILY TOTAL 25 2850 9/ 4/98: MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 4 9/ 8/98 466.69 1866.75 2850 MATURITIES ( 2850) ------ DAILY TOTAL 0 2850 9/ 8/98: MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 1 9/ 9/98 466.69 466.69 2850 MONEYPOOL MONEYPOOL NEW MONEY 5.895% 5.895% 1 9/ 9/98 4.09 4.09 25 ------ TOTAL BORROWINGS 2875 MATURITIES ( 2850) ------ DAILY TOTAL 25 2875 9/ 9/98: MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 1 9/10/98 466.69 466.69 2850 MATURITIES ( 2875) ------ DAILY TOTAL ( 25) 2850 9/10/98: MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 1 9/11/98 458.50 458.50 2800 MATURITIES ( 2850) ------ DAILY TOTAL ( 50) 2800 9/11/98: MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 3 9/14/98 454.41 1363.22 2775 MATURITIES ( 2800) ------ DAILY TOTAL ( 25) 2775 9/14/98: MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 1 9/15/98 454.41 454.41 2775 MATURITIES ( 2775) ------ DAILY TOTAL 0 2775 9/15/98: MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 1 9/16/98 356.16 356.16 2175 MATURITIES ( 2775) ------ DAILY TOTAL ( 600) 2175 9/16/98: MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 1 9/17/98 356.16 356.16 2175 MATURITIES ( 2175) ------ DAILY TOTAL 0 2175 9/17/98: MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 1 9/18/98 343.88 343.88 2100 MATURITIES ( 2175) ------ DAILY TOTAL ( 75) 2100 9/18/98: MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 3 9/21/98 339.78 1019.34 2075 MATURITIES ( 2100) ------ DAILY TOTAL ( 25) 2075 9/21/98: MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 1 9/22/98 339.78 339.78 2075 MONEYPOOL MONEYPOOL NEW MONEY 5.895% 5.895% 1 9/22/98 8.19 8.19 50 ------ TOTAL BORROWINGS 2125 MATURITIES ( 2075) ------ DAILY TOTAL 50 2125 9/22/98: MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 1 9/23/98 347.97 347.97 2125 MATURITIES ( 2125) ------ DAILY TOTAL 0 2125 9/23/98: MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 1 9/24/98 335.69 335.69 2050 MATURITIES ( 2125) ------ DAILY TOTAL ( 75) 2050 9/24/98: MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 1 9/25/98 331.59 331.59 2025 MATURITIES ( 2050) ------ DAILY TOTAL ( 25) 2025 9/25/98: MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 3 9/28/98 331.59 994.78 2025 MATURITIES ( 2025) ------ DAILY TOTAL 0 2025 9/28/98: MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 1 9/29/98 331.59 331.59 2025 MATURITIES ( 2025) ------ DAILY TOTAL 0 2025 9/29/98: MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 1 9/30/98 331.59 331.59 2025 MONEYPOOL MONEYPOOL NEW MONEY 5.895% 5.895% 1 9/30/98 8.19 8.19 50 ------ TOTAL BORROWINGS 2075 MATURITIES ( 2025) ------ DAILY TOTAL 50 2075 9/30/98: MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 1 10/ 1/98 339.78 339.78 2075 MONEYPOOL MONEYPOOL NEW MONEY 5.895% 5.895% 1 10/ 1/98 20.47 20.47 125 ------ TOTAL BORROWINGS 2200 MATURITIES ( 2075) ------ DAILY TOTAL 125 2200 TEMPORARY BORROWING STATISTICS ------------------------------ 7/ 1/98 TO 9/30/98 -------------------- BORROWINGS AT 9/30/98 $ 2200000 THE NARRAGANSETT ELECTRIC COMPANY BORROWING LOG TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT ---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------ BEGINNING TOTAL @ 7/ 1/98 39000 7/ 1/98: MONEYPOOL MONEYPOOL ROLLOVER 5.641% 5.641% 1 7/ 2/98 1457.26 1457.26 9300 COMM PAP MER LYNCH ROLLOVER 5.700% 5.707% 8 7/ 9/98 839.17 6713.33 5300 COMM PAP MER LYNCH NEW MONEY 5.700% 5.708% 9 7/10/98 902.50 8122.50 5700 COMM PAP 1 ST BOST NEW MONEY 5.650% 5.661% 12 7/13/98 890.66 10687.92 5675 ------ TOTAL BORROWINGS 25975 MATURITIES ( 17250) ------ DAILY TOTAL 8725 47725 7/ 2/98: MONEYPOOL MONEYPOOL ROLLOVER 5.641% 5.641% 1 7/ 3/98 1449.42 1449.42 9250 COMM PAP MER LYNCH NEW MONEY 5.600% 5.610% 12 7/14/98 544.44 6533.33 3500 COMM PAP 1 ST BOST ROLLOVER 5.670% 5.674% 5 7/ 7/98 630.00 3150.00 4000 ------ TOTAL BORROWINGS 16750 MATURITIES ( 13300) ------ DAILY TOTAL 3450 51175 7/ 3/98: MONEYPOOL MONEYPOOL ROLLOVER 5.641% 5.641% 3 7/ 6/98 1374.99 4124.98 8775 MATURITIES ( 9250) ------ DAILY TOTAL ( 475) 50700 7/ 6/98: MONEYPOOL MONEYPOOL ROLLOVER 5.641% 5.641% 1 7/ 7/98 1265.31 1265.31 8075 COMM PAP 1 ST BOST ROLLOVER 5.600% 5.608% 9 7/15/98 528.89 4760.00 3400 ------ TOTAL BORROWINGS 11475 MATURITIES ( 14775) ------ DAILY TOTAL ( 3300) 47400 7/ 7/98: MONEYPOOL MONEYPOOL ROLLOVER 5.641% 5.641% 1 7/ 8/98 1265.31 1265.31 8075 MONEYPOOL MONEYPOOL NEW MONEY 5.641% 5.641% 1 7/ 8/98 227.21 227.21 1450 COMM PAP MER LYNCH ROLLOVER 5.570% 5.576% 7 7/14/98 344.26 2409.80 2225 COMM PAP 1 ST BOST ROLLOVER 5.590% 5.597% 8 7/15/98 621.11 4968.89 4000 ------ TOTAL BORROWINGS 15750 MATURITIES ( 16800) ------ DAILY TOTAL ( 1050) 46350 7/ 8/98: MONEYPOOL MONEYPOOL ROLLOVER 5.641% 5.641% 1 7/ 9/98 1414.17 1414.17 9025 COMM PAP 1 ST BOST ROLLOVER 5.580% 5.587% 8 7/16/98 1065.63 8525.00 6875 ------ TOTAL BORROWINGS 15900 MATURITIES ( 16550) ------ DAILY TOTAL ( 650) 45700 7/ 9/98: MONEYPOOL MONEYPOOL ROLLOVER 5.641% 5.641% 1 7/10/98 1414.17 1414.17 9025 COMM PAP MER LYNCH ROLLOVER 5.560% 5.567% 8 7/17/98 729.75 5838.00 4725 ------ TOTAL BORROWINGS 13750 MATURITIES ( 14325) ------ DAILY TOTAL ( 575) 45125 7/10/98: MONEYPOOL MONEYPOOL ROLLOVER 5.641% 5.641% 3 7/13/98 1414.17 4242.50 9025 MONEYPOOL MONEYPOOL NEW MONEY 5.641% 5.641% 3 7/13/98 94.02 282.05 600 COMM PAP MER LYNCH ROLLOVER 5.550% 5.559% 10 7/20/98 801.67 8016.67 5200 ------ TOTAL BORROWINGS 14825 MATURITIES ( 14725) ------ DAILY TOTAL 100 45225 7/13/98: MONEYPOOL MONEYPOOL ROLLOVER 5.641% 5.641% 1 7/14/98 1465.09 1465.09 9350 COMM PAP 1 ST BOST ROLLOVER 5.580% 5.587% 8 7/21/98 837.00 6696.00 5400 ------ TOTAL BORROWINGS 14750 MATURITIES ( 15300) ------ DAILY TOTAL ( 550) 44675 7/14/98: MONEYPOOL MONEYPOOL ROLLOVER 5.641% 5.641% 1 7/15/98 1288.81 1288.81 8225 COMM PAP MER LYNCH ROLLOVER 5.570% 5.577% 8 7/22/98 885.78 7086.28 5725 ------ TOTAL BORROWINGS 13950 MATURITIES ( 15075) ------ DAILY TOTAL ( 1125) 43550 7/15/98: MONEYPOOL MONEYPOOL ROLLOVER 5.641% 5.641% 1 7/16/98 1288.81 1288.81 8225 MONEYPOOL MONEYPOOL NEW MONEY 5.641% 5.641% 1 7/16/98 415.24 415.24 2650 COMM PAP 1 ST BOST ROLLOVER 5.600% 5.607% 8 7/23/98 867.22 6937.78 5575 ------ TOTAL BORROWINGS 16450 MATURITIES ( 15625) ------ DAILY TOTAL 825 44375 7/16/98: MONEYPOOL MONEYPOOL ROLLOVER 5.641% 5.641% 1 7/17/98 1704.05 1704.05 10875 MONEYPOOL MONEYPOOL NEW MONEY 5.641% 5.641% 1 7/17/98 199.79 199.79 1275 COMM PAP 1 ST BOST ROLLOVER 5.590% 5.597% 8 7/24/98 838.50 6708.00 5400 ------ TOTAL BORROWINGS 17550 MATURITIES ( 17750) ------ DAILY TOTAL ( 200) 44175 7/17/98: MONEYPOOL MONEYPOOL ROLLOVER 5.641% 5.641% 3 7/20/98 1578.70 4736.09 10075 COMM PAP MER LYNCH ROLLOVER 5.560% 5.569% 10 7/27/98 729.75 7297.50 4725 COMM PAP MER LYNCH NEW MONEY 5.560% 5.569% 10 7/27/98 104.25 1042.50 675 ------ TOTAL BORROWINGS 15475 MATURITIES ( 16875) ------ DAILY TOTAL ( 1400) 42775 7/20/98: MONEYPOOL MONEYPOOL ROLLOVER 5.641% 5.641% 1 7/21/98 1523.85 1523.85 9725 COMM PAP MER LYNCH ROLLOVER 5.570% 5.577% 8 7/28/98 804.56 6436.44 5200 COMM PAP MER LYNCH NEW MONEY 5.570% 5.577% 8 7/28/98 243.69 1949.50 1575 ------ TOTAL BORROWINGS 16500 MATURITIES ( 15275) ------ DAILY TOTAL 1225 44000 7/21/98: MONEYPOOL MONEYPOOL ROLLOVER 5.641% 5.641% 1 7/22/98 1371.08 1371.08 8750 COMM PAP 1 ST BOST ROLLOVER 5.560% 5.567% 8 7/29/98 834.00 6672.00 5400 COMM PAP 1 ST BOST NEW MONEY 5.560% 5.567% 8 7/29/98 65.64 525.11 425 ------ TOTAL BORROWINGS 14575 MATURITIES ( 15125) ------ DAILY TOTAL ( 550) 43450 7/22/98: MONEYPOOL MONEYPOOL ROLLOVER 5.641% 5.641% 1 7/23/98 1371.08 1371.08 8750 MONEYPOOL MONEYPOOL NEW MONEY 5.641% 5.641% 1 7/23/98 90.10 90.10 575 COMM PAP MER LYNCH ROLLOVER 5.550% 5.557% 8 7/30/98 882.60 7060.83 5725 COMM PAP MER LYNCH NEW MONEY 5.550% 5.557% 8 7/30/98 57.81 462.50 375 ------ TOTAL BORROWINGS 15425 MATURITIES ( 14475) ------ DAILY TOTAL 950 44400 7/23/98: MONEYPOOL MONEYPOOL ROLLOVER 5.641% 5.641% 1 7/24/98 1461.18 1461.18 9325 MONEYPOOL MONEYPOOL NEW MONEY 5.641% 5.641% 1 7/24/98 188.03 188.03 1200 COMM PAP 1 ST BOST ROLLOVER 5.560% 5.567% 8 7/31/98 417.00 3336.00 2700 ------ TOTAL BORROWINGS 13225 MATURITIES ( 14900) ------ DAILY TOTAL ( 1675) 42725 7/24/98: MONEYPOOL MONEYPOOL ROLLOVER 5.641% 5.641% 3 7/27/98 1594.37 4783.10 10175 COMM PAP 1 ST BOST ROLLOVER 5.580% 5.586% 7 7/31/98 775.00 5425.00 5000 ------ TOTAL BORROWINGS 15175 MATURITIES ( 15925) ------ DAILY TOTAL ( 750) 41975 7/27/98: MONEYPOOL MONEYPOOL ROLLOVER 5.641% 5.641% 1 7/28/98 1594.37 1594.37 10175 MONEYPOOL MONEYPOOL NEW MONEY 5.641% 5.641% 1 7/28/98 101.85 101.85 650 COMM PAP MER LYNCH ROLLOVER 5.650% 5.656% 7 8/ 3/98 714.10 4998.68 4550 ------ TOTAL BORROWINGS 15375 MATURITIES ( 15575) ------ DAILY TOTAL ( 200) 41775 7/28/98: MONEYPOOL MONEYPOOL ROLLOVER 5.641% 5.641% 1 7/29/98 1519.94 1519.94 9700 COMM PAP MER LYNCH ROLLOVER 5.670% 5.676% 7 8/ 4/98 1067.06 7469.44 6775 COMM PAP MER LYNCH NEW MONEY 5.670% 5.677% 8 8/ 5/98 838.69 6709.50 5325 ------ TOTAL BORROWINGS 21800 MATURITIES ( 17600) ------ DAILY TOTAL 4200 45975 7/29/98: MONEYPOOL MONEYPOOL ROLLOVER 5.641% 5.641% 1 7/30/98 1351.49 1351.49 8625 COMM PAP 1 ST BOST ROLLOVER 5.710% 5.717% 8 8/ 6/98 923.91 7391.28 5825 COMM PAP 1 ST BOST NEW MONEY 5.710% 5.717% 8 8/ 6/98 198.26 1586.11 1250 ------ TOTAL BORROWINGS 15700 MATURITIES ( 15525) ------ DAILY TOTAL 175 46150 7/30/98: MONEYPOOL MONEYPOOL ROLLOVER 5.641% 5.641% 1 7/31/98 1151.70 1151.70 7350 COMM PAP MER LYNCH ROLLOVER 5.650% 5.657% 8 8/ 7/98 949.51 7596.11 6050 ------ TOTAL BORROWINGS 13400 MATURITIES ( 14725) ------ DAILY TOTAL ( 1325) 44825 7/31/98: MONEYPOOL MONEYPOOL ROLLOVER 5.641% 5.641% 1 8/ 1/98 881.41 881.41 5625 COMM PAP 1 ST BOST ROLLOVER 5.670% 5.679% 10 8/10/98 1212.75 12127.50 7700 COMM PAP 1 ST BOST NEW MONEY 5.670% 5.679% 10 8/10/98 106.31 1063.13 675 ------ TOTAL BORROWINGS 14000 MATURITIES ( 15050) ------ DAILY TOTAL ( 1050) 43775 8/ 1/98: MONEYPOOL MONEYPOOL ROLLOVER 5.606% 5.606% 2 8/ 3/98 875.94 1751.88 5625 MATURITIES ( 5625) ------ DAILY TOTAL 0 43775 8/ 3/98: MONEYPOOL MONEYPOOL ROLLOVER 5.606% 5.606% 1 8/ 4/98 397.09 397.09 2550 COMM PAP MER LYNCH ROLLOVER 5.590% 5.597% 8 8/11/98 706.51 5652.11 4550 COMM PAP MER LYNCH NEW MONEY 5.590% 5.597% 8 8/11/98 962.72 7701.78 6200 ------ TOTAL BORROWINGS 13300 MATURITIES ( 10175) ------ DAILY TOTAL 3125 46900 8/ 4/98: MONEYPOOL MONEYPOOL ROLLOVER 5.606% 5.606% 1 8/ 5/98 175.19 175.19 1125 COMM PAP MER LYNCH ROLLOVER 5.590% 5.597% 8 8/12/98 1052.01 8416.06 6775 ------ TOTAL BORROWINGS 7900 MATURITIES ( 9325) ------ DAILY TOTAL ( 1425) 45475 8/ 5/98: MONEYPOOL MONEYPOOL ROLLOVER 5.606% 5.606% 1 8/ 6/98 175.19 175.19 1125 MONEYPOOL MONEYPOOL NEW MONEY 5.606% 5.606% 1 8/ 6/98 319.23 319.23 2050 COMM PAP MER LYNCH ROLLOVER 5.550% 5.552% 2 8/ 7/98 304.48 608.96 1975 ------ TOTAL BORROWINGS 5150 MATURITIES ( 6450) ------ DAILY TOTAL ( 1300) 44175 8/ 6/98: MONEYPOOL MONEYPOOL ROLLOVER 5.606% 5.606% 1 8/ 7/98 494.42 494.42 3175 MONEYPOOL MONEYPOOL NEW MONEY 5.606% 5.606% 1 8/ 7/98 155.72 155.72 1000 COMM PAP 1 ST BOST ROLLOVER 5.580% 5.586% 7 8/13/98 829.25 5804.75 5350 ------ TOTAL BORROWINGS 9525 MATURITIES ( 10250) ------ DAILY TOTAL ( 725) 43450 8/ 7/98: MONEYPOOL MONEYPOOL ROLLOVER 5.606% 5.606% 3 8/10/98 525.56 1576.69 3375 COMM PAP MER LYNCH ROLLOVER 5.560% 5.566% 7 8/14/98 1239.42 8675.92 8025 COMM PAP MER LYNCH NEW MONEY 5.560% 5.566% 7 8/14/98 100.39 702.72 650 ------ TOTAL BORROWINGS 12050 MATURITIES ( 12200) ------ DAILY TOTAL ( 150) 43300 8/10/98: MONEYPOOL MONEYPOOL ROLLOVER 5.606% 5.606% 1 8/11/98 525.56 525.56 3375 MONEYPOOL MONEYPOOL NEW MONEY 5.606% 5.606% 1 8/11/98 73.97 73.97 475 COMM PAP 1 ST BOST ROLLOVER 5.570% 5.576% 7 8/17/98 1295.80 9070.59 8375 ------ TOTAL BORROWINGS 12225 MATURITIES ( 11750) ------ DAILY TOTAL 475 43775 8/11/98: MONEYPOOL MONEYPOOL ROLLOVER 5.606% 5.606% 1 8/12/98 599.53 599.53 3850 COMM PAP MER LYNCH ROLLOVER 5.600% 5.606% 7 8/18/98 1341.67 9391.67 8625 ------ TOTAL BORROWINGS 12475 MATURITIES ( 14600) ------ DAILY TOTAL ( 2125) 41650 8/12/98: MONEYPOOL MONEYPOOL ROLLOVER 5.606% 5.606% 1 8/13/98 599.53 599.53 3850 MONEYPOOL MONEYPOOL NEW MONEY 5.606% 5.606% 1 8/13/98 190.76 190.76 1225 COMM PAP MER LYNCH ROLLOVER 5.570% 5.572% 2 8/14/98 734.93 1469.86 4750 ------ TOTAL BORROWINGS 9825 MATURITIES ( 10625) ------ DAILY TOTAL ( 800) 40850 8/13/98: MONEYPOOL MONEYPOOL ROLLOVER 5.606% 5.606% 1 8/14/98 790.29 790.29 5075 COMM PAP 1 ST BOST ROLLOVER 5.570% 5.575% 6 8/19/98 742.67 4456.00 4800 ------ TOTAL BORROWINGS 9875 MATURITIES ( 10425) ------ DAILY TOTAL ( 550) 40300 8/14/98: MONEYPOOL MONEYPOOL ROLLOVER 5.606% 5.606% 3 8/17/98 790.29 2370.87 5075 COMM PAP MER LYNCH ROLLOVER 5.580% 5.585% 6 8/20/98 325.50 1953.00 2100 COMM PAP MER LYNCH ROLLOVER 5.600% 5.605% 6 8/20/98 1695.56 10173.33 10900 ------ TOTAL BORROWINGS 18075 MATURITIES ( 18500) ------ DAILY TOTAL ( 425) 39875 8/17/98: MONEYPOOL MONEYPOOL ROLLOVER 5.606% 5.606% 1 8/18/98 790.29 790.29 5075 MONEYPOOL MONEYPOOL NEW MONEY 5.606% 5.606% 1 8/18/98 319.23 319.23 2050 COMM PAP 1 ST BOST ROLLOVER 5.700% 5.704% 4 8/21/98 898.54 3594.17 5675 ------ TOTAL BORROWINGS 12800 MATURITIES ( 13450) ------ DAILY TOTAL ( 650) 39225 8/18/98: MONEYPOOL MONEYPOOL ROLLOVER 5.606% 5.606% 1 8/19/98 1109.52 1109.52 7125 MONEYPOOL MONEYPOOL NEW MONEY 5.606% 5.606% 1 8/19/98 27.25 27.25 175 COMM PAP MER LYNCH ROLLOVER 5.560% 5.563% 3 8/21/98 1127.44 3382.33 7300 ------ TOTAL BORROWINGS 14600 MATURITIES ( 15750) ------ DAILY TOTAL ( 1150) 38075 8/19/98: MONEYPOOL MONEYPOOL ROLLOVER 5.606% 5.606% 1 8/20/98 1136.77 1136.77 7300 MONEYPOOL MONEYPOOL NEW MONEY 5.606% 5.606% 1 8/20/98 38.93 38.93 250 COMM PAP 1 ST BOST ROLLOVER 5.560% 5.564% 5 8/24/98 741.33 3706.67 4800 ------ TOTAL BORROWINGS 12350 MATURITIES ( 12100) ------ DAILY TOTAL 250 38325 8/20/98: MONEYPOOL MONEYPOOL ROLLOVER 5.606% 5.606% 1 8/21/98 1175.70 1175.70 7550 COMM PAP MER LYNCH ROLLOVER 5.550% 5.554% 5 8/25/98 1988.75 9943.75 12900 ------ TOTAL BORROWINGS 20450 MATURITIES ( 20550) ------ DAILY TOTAL ( 100) 38225 8/21/98: MONEYPOOL MONEYPOOL ROLLOVER 5.606% 5.606% 3 8/24/98 1175.70 3527.11 7550 COMM PAP MER LYNCH ROLLOVER 5.540% 5.545% 6 8/27/98 1123.39 6740.33 7300 COMM PAP MER LYNCH NEW MONEY 5.540% 5.545% 6 8/27/98 19.24 115.42 125 COMM PAP 1 ST BOST ROLLOVER 5.520% 5.524% 5 8/26/98 870.17 4350.83 5675 ------ TOTAL BORROWINGS 20650 MATURITIES ( 20525) ------ DAILY TOTAL 125 38350 8/24/98: MONEYPOOL MONEYPOOL ROLLOVER 5.606% 5.606% 1 8/25/98 1175.70 1175.70 7550 COMM PAP 1 ST BOST ROLLOVER 5.570% 5.573% 4 8/28/98 742.67 2970.67 4800 COMM PAP 1 ST BOST NEW MONEY 5.570% 5.573% 4 8/28/98 444.83 1779.31 2875 ------ TOTAL BORROWINGS 15225 MATURITIES ( 12350) ------ DAILY TOTAL 2875 41225 8/25/98: MONEYPOOL MONEYPOOL ROLLOVER 5.606% 5.606% 1 8/26/98 1175.70 1175.70 7550 COMM PAP MER LYNCH ROLLOVER 5.530% 5.531% 1 8/26/98 860.22 860.22 5600 COMM PAP MER LYNCH ROLLOVER 5.600% 5.603% 3 8/28/98 871.11 2613.33 5600 ------ TOTAL BORROWINGS 18750 MATURITIES ( 20450) ------ DAILY TOTAL ( 1700) 39525 8/26/98: MONEYPOOL MONEYPOOL ROLLOVER 5.606% 5.606% 1 8/27/98 1128.99 1128.99 7250 COMM PAP MER LYNCH ROLLOVER 5.610% 5.614% 5 8/31/98 872.67 4363.33 5600 COMM PAP 1 ST BOST ROLLOVER 5.630% 5.635% 6 9/ 1/98 887.51 5325.04 5675 ------ TOTAL BORROWINGS 18525 MATURITIES ( 18825) ------ DAILY TOTAL ( 300) 39225 8/27/98: MONEYPOOL MONEYPOOL ROLLOVER 5.606% 5.606% 1 8/28/98 965.48 965.48 6200 COMM PAP MER LYNCH ROLLOVER 5.610% 5.614% 5 9/ 1/98 1157.06 5785.31 7425 ------ TOTAL BORROWINGS 13625 MATURITIES ( 14675) ------ DAILY TOTAL ( 1050) 38175 8/28/98: MONEYPOOL MONEYPOOL ROLLOVER 5.606% 5.606% 3 8/31/98 965.48 2896.43 6200 COMM PAP MER LYNCH ROLLOVER 5.600% 5.603% 4 9/ 1/98 871.11 3484.44 5600 COMM PAP 1 ST BOST ROLLOVER 5.600% 5.603% 4 9/ 1/98 1155.00 4620.00 7425 ------ TOTAL BORROWINGS 19225 MATURITIES ( 19475) ------ DAILY TOTAL ( 250) 37925 8/31/98: MONEYPOOL MONEYPOOL ROLLOVER 5.606% 5.606% 1 9/ 1/98 965.48 965.48 6200 COMM PAP MER LYNCH ROLLOVER 5.900% 5.901% 1 9/ 1/98 917.78 917.78 5600 COMM PAP MER LYNCH NEW MONEY 5.900% 5.901% 1 9/ 1/98 94.24 94.24 575 ------ TOTAL BORROWINGS 12375 MATURITIES ( 11800) ------ DAILY TOTAL 575 38500 9/ 1/98: MATURITIES ( 38500) 0 9/16/98: MONEYPOOL MONEYPOOL NEW MONEY 5.458% 5.458% 1 9/17/98 250.16 250.16 1650 1650 9/17/98: MONEYPOOL MONEYPOOL ROLLOVER 5.458% 5.458% 1 9/18/98 250.16 250.16 1650 MONEYPOOL MONEYPOOL NEW MONEY 5.458% 5.458% 1 9/18/98 4870.51 4870.51 32125 ------ TOTAL BORROWINGS 33775 MATURITIES ( 1650) ------ DAILY TOTAL 32125 33775 9/18/98: MONEYPOOL MONEYPOOL ROLLOVER 5.458% 5.458% 3 9/21/98 5071.39 15214.18 33450 MATURITIES ( 33775) ------ DAILY TOTAL ( 325) 33450 9/21/98: MONEYPOOL MONEYPOOL ROLLOVER 5.458% 5.458% 1 9/22/98 5071.39 5071.39 33450 MONEYPOOL MONEYPOOL NEW MONEY 5.458% 5.458% 1 9/22/98 242.58 242.58 1600 ------ TOTAL BORROWINGS 35050 MATURITIES ( 33450) ------ DAILY TOTAL 1600 35050 9/22/98: MONEYPOOL MONEYPOOL ROLLOVER 5.458% 5.458% 1 9/23/98 5219.21 5219.21 34425 MATURITIES ( 35050) ------ DAILY TOTAL ( 625) 34425 9/23/98: MONEYPOOL MONEYPOOL ROLLOVER 5.458% 5.458% 1 9/24/98 5048.65 5048.65 33300 MATURITIES ( 34425) ------ DAILY TOTAL ( 1125) 33300 9/24/98: MONEYPOOL MONEYPOOL ROLLOVER 5.458% 5.458% 1 9/25/98 4669.62 4669.62 30800 MATURITIES ( 33300) ------ DAILY TOTAL ( 2500) 30800 9/25/98: MONEYPOOL MONEYPOOL ROLLOVER 5.458% 5.458% 3 9/28/98 4669.62 14008.87 30800 MONEYPOOL MONEYPOOL NEW MONEY 5.458% 5.458% 3 9/28/98 87.18 261.53 575 ------ TOTAL BORROWINGS 31375 MATURITIES ( 30800) ------ DAILY TOTAL 575 31375 9/28/98: MONEYPOOL MONEYPOOL ROLLOVER 5.458% 5.458% 1 9/29/98 4756.80 4756.80 31375 MONEYPOOL MONEYPOOL NEW MONEY 5.458% 5.458% 1 9/29/98 83.39 83.39 550 ------ TOTAL BORROWINGS 31925 MATURITIES ( 31375) ------ DAILY TOTAL 550 31925 9/29/98: MONEYPOOL MONEYPOOL ROLLOVER 5.458% 5.458% 1 9/30/98 4840.18 4840.18 31925 MONEYPOOL MONEYPOOL NEW MONEY 5.458% 5.458% 1 9/30/98 818.70 818.70 5400 ------ TOTAL BORROWINGS 37325 MATURITIES ( 31925) ------ DAILY TOTAL 5400 37325 9/30/98: MONEYPOOL MONEYPOOL ROLLOVER 5.458% 5.458% 1 10/ 1/98 5658.88 5658.88 37325 MONEYPOOL MONEYPOOL NEW MONEY 5.458% 5.458% 1 10/ 1/98 519.27 519.27 3425 ------ TOTAL BORROWINGS 40750 MATURITIES ( 37325) ------ DAILY TOTAL 3425 40750 TEMPORARY BORROWING STATISTICS ------------------------------ 7/ 1/98 TO 9/30/98 -------------------- BORROWINGS AT 9/30/98 $ 40750000 NEW ENGLAND ELECTRIC TRANSMISSION CORP BORROWING LOG TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT ---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------ BEGINNING TOTAL @ 7/ 1/98 3000 7/ 1/98: MONEYPOOL MONEYPOOL ROLLOVER 5.963% 5.963% 1 7/ 2/98 496.92 496.92 3000 MONEYPOOL MONEYPOOL NEW MONEY 5.963% 5.963% 1 7/ 2/98 33.13 33.13 200 ------ TOTAL BORROWINGS 3200 MATURITIES ( 3000) ------ DAILY TOTAL 200 3200 7/ 2/98: MONEYPOOL MONEYPOOL ROLLOVER 5.963% 5.963% 1 7/ 3/98 530.04 530.04 3200 MONEYPOOL MONEYPOOL NEW MONEY 5.963% 5.963% 1 7/ 3/98 8.28 8.28 50 ------ TOTAL BORROWINGS 3250 MATURITIES ( 3200) ------ DAILY TOTAL 50 3250 7/ 3/98: MONEYPOOL MONEYPOOL ROLLOVER 5.963% 5.963% 3 7/ 6/98 538.33 1614.98 3250 MONEYPOOL MONEYPOOL NEW MONEY 5.963% 5.963% 3 7/ 6/98 4.14 12.42 25 ------ TOTAL BORROWINGS 3275 MATURITIES ( 3250) ------ DAILY TOTAL 25 3275 7/ 6/98: MONEYPOOL MONEYPOOL ROLLOVER 5.963% 5.963% 1 7/ 7/98 542.47 542.47 3275 MATURITIES ( 3275) ------ DAILY TOTAL 0 3275 7/ 7/98: MONEYPOOL MONEYPOOL ROLLOVER 5.963% 5.963% 1 7/ 8/98 542.47 542.47 3275 MATURITIES ( 3275) ------ DAILY TOTAL 0 3275 7/ 8/98: MONEYPOOL MONEYPOOL ROLLOVER 5.963% 5.963% 1 7/ 9/98 542.47 542.47 3275 MONEYPOOL MONEYPOOL NEW MONEY 5.963% 5.963% 1 7/ 9/98 12.42 12.42 75 ------ TOTAL BORROWINGS 3350 MATURITIES ( 3275) ------ DAILY TOTAL 75 3350 7/ 9/98: MONEYPOOL MONEYPOOL ROLLOVER 5.963% 5.963% 1 7/10/98 546.61 546.61 3300 MATURITIES ( 3350) ------ DAILY TOTAL ( 50) 3300 7/10/98: MONEYPOOL MONEYPOOL ROLLOVER 5.963% 5.963% 3 7/13/98 546.61 1639.83 3300 MATURITIES ( 3300) ------ DAILY TOTAL 0 3300 7/13/98: MONEYPOOL MONEYPOOL ROLLOVER 5.963% 5.963% 1 7/14/98 546.61 546.61 3300 MATURITIES ( 3300) ------ DAILY TOTAL 0 3300 7/14/98: MONEYPOOL MONEYPOOL ROLLOVER 5.963% 5.963% 1 7/15/98 546.61 546.61 3300 MATURITIES ( 3300) ------ DAILY TOTAL 0 3300 7/15/98: MONEYPOOL MONEYPOOL ROLLOVER 5.963% 5.963% 1 7/16/98 546.61 546.61 3300 MATURITIES ( 3300) ------ DAILY TOTAL 0 3300 7/16/98: MONEYPOOL MONEYPOOL ROLLOVER 5.963% 5.963% 1 7/17/98 480.35 480.35 2900 MATURITIES ( 3300) ------ DAILY TOTAL ( 400) 2900 7/17/98: MONEYPOOL MONEYPOOL ROLLOVER 5.963% 5.963% 3 7/20/98 480.35 1441.06 2900 MONEYPOOL MONEYPOOL NEW MONEY 5.963% 5.963% 3 7/20/98 37.27 111.81 225 ------ TOTAL BORROWINGS 3125 MATURITIES ( 2900) ------ DAILY TOTAL 225 3125 7/20/98: MONEYPOOL MONEYPOOL ROLLOVER 5.963% 5.963% 1 7/21/98 517.62 517.62 3125 MATURITIES ( 3125) ------ DAILY TOTAL 0 3125 7/21/98: MONEYPOOL MONEYPOOL ROLLOVER 5.963% 5.963% 1 7/22/98 517.62 517.62 3125 MATURITIES ( 3125) ------ DAILY TOTAL 0 3125 7/22/98: MONEYPOOL MONEYPOOL ROLLOVER 5.963% 5.963% 1 7/23/98 517.62 517.62 3125 MATURITIES ( 3125) ------ DAILY TOTAL 0 3125 7/23/98: MONEYPOOL MONEYPOOL ROLLOVER 5.963% 5.963% 1 7/24/98 517.62 517.62 3125 MATURITIES ( 3125) ------ DAILY TOTAL 0 3125 7/24/98: MONEYPOOL MONEYPOOL ROLLOVER 5.963% 5.963% 3 7/27/98 517.62 1552.86 3125 MATURITIES ( 3125) ------ DAILY TOTAL 0 3125 7/27/98: MONEYPOOL MONEYPOOL ROLLOVER 5.963% 5.963% 1 7/28/98 517.62 517.62 3125 MATURITIES ( 3125) ------ DAILY TOTAL 0 3125 7/28/98: MONEYPOOL MONEYPOOL ROLLOVER 5.963% 5.963% 1 7/29/98 517.62 517.62 3125 MATURITIES ( 3125) ------ DAILY TOTAL 0 3125 7/29/98: MONEYPOOL MONEYPOOL ROLLOVER 5.963% 5.963% 1 7/30/98 517.62 517.62 3125 MATURITIES ( 3125) ------ DAILY TOTAL 0 3125 7/30/98: MONEYPOOL MONEYPOOL ROLLOVER 5.963% 5.963% 1 7/31/98 517.62 517.62 3125 MATURITIES ( 3125) ------ DAILY TOTAL 0 3125 7/31/98: MONEYPOOL MONEYPOOL ROLLOVER 5.963% 5.963% 1 8/ 1/98 517.62 517.62 3125 MONEYPOOL MONEYPOOL NEW MONEY 5.963% 5.963% 1 8/ 1/98 4.14 4.14 25 ------ TOTAL BORROWINGS 3150 MATURITIES ( 3125) ------ DAILY TOTAL 25 3150 8/ 1/98: MONEYPOOL MONEYPOOL ROLLOVER 5.963% 5.963% 2 8/ 3/98 517.62 1035.24 3125 MONEYPOOL MONEYPOOL NEW MONEY 5.963% 5.963% 2 8/ 3/98 4.14 8.28 25 ------ TOTAL BORROWINGS 3150 MATURITIES ( 3150) ------ DAILY TOTAL 0 3150 8/ 3/98: MONEYPOOL MONEYPOOL ROLLOVER 5.963% 5.963% 1 8/ 4/98 521.76 521.76 3150 MATURITIES ( 3150) ------ DAILY TOTAL 0 3150 8/ 4/98: MONEYPOOL MONEYPOOL ROLLOVER 5.963% 5.963% 1 8/ 5/98 521.76 521.76 3150 MATURITIES ( 3150) ------ DAILY TOTAL 0 3150 8/ 5/98: MONEYPOOL MONEYPOOL ROLLOVER 5.963% 5.963% 1 8/ 6/98 521.76 521.76 3150 MONEYPOOL MONEYPOOL NEW MONEY 5.963% 5.963% 1 8/ 6/98 4.14 4.14 25 ------ TOTAL BORROWINGS 3175 MATURITIES ( 3150) ------ DAILY TOTAL 25 3175 8/ 6/98: MONEYPOOL MONEYPOOL ROLLOVER 5.963% 5.963% 1 8/ 7/98 525.90 525.90 3175 MATURITIES ( 3175) ------ DAILY TOTAL 0 3175 8/ 7/98: MONEYPOOL MONEYPOOL ROLLOVER 5.963% 5.963% 3 8/10/98 525.90 1577.71 3175 MATURITIES ( 3175) ------ DAILY TOTAL 0 3175 8/10/98: MONEYPOOL MONEYPOOL ROLLOVER 5.963% 5.963% 1 8/11/98 525.90 525.90 3175 MATURITIES ( 3175) ------ DAILY TOTAL 0 3175 8/11/98: MONEYPOOL MONEYPOOL ROLLOVER 5.963% 5.963% 1 8/12/98 525.90 525.90 3175 MATURITIES ( 3175) ------ DAILY TOTAL 0 3175 8/12/98: MONEYPOOL MONEYPOOL ROLLOVER 5.963% 5.963% 1 8/13/98 525.90 525.90 3175 MATURITIES ( 3175) ------ DAILY TOTAL 0 3175 8/13/98: MONEYPOOL MONEYPOOL ROLLOVER 5.963% 5.963% 1 8/14/98 525.90 525.90 3175 MATURITIES ( 3175) ------ DAILY TOTAL 0 3175 8/14/98: MONEYPOOL MONEYPOOL ROLLOVER 5.963% 5.963% 3 8/17/98 430.66 1291.98 2600 MATURITIES ( 3175) ------ DAILY TOTAL ( 575) 2600 8/17/98: MONEYPOOL MONEYPOOL ROLLOVER 5.963% 5.963% 1 8/18/98 430.66 430.66 2600 MONEYPOOL MONEYPOOL NEW MONEY 5.963% 5.963% 1 8/18/98 74.54 74.54 450 ------ TOTAL BORROWINGS 3050 MATURITIES ( 2600) ------ DAILY TOTAL 450 3050 8/18/98: MONEYPOOL MONEYPOOL ROLLOVER 5.963% 5.963% 1 8/19/98 505.20 505.20 3050 MONEYPOOL MONEYPOOL NEW MONEY 5.963% 5.963% 1 8/19/98 8.28 8.28 50 ------ TOTAL BORROWINGS 3100 MATURITIES ( 3050) ------ DAILY TOTAL 50 3100 8/19/98: MONEYPOOL MONEYPOOL ROLLOVER 5.963% 5.963% 1 8/20/98 513.48 513.48 3100 MONEYPOOL MONEYPOOL NEW MONEY 5.963% 5.963% 1 8/20/98 4.14 4.14 25 ------ TOTAL BORROWINGS 3125 MATURITIES ( 3100) ------ DAILY TOTAL 25 3125 8/20/98: MONEYPOOL MONEYPOOL ROLLOVER 5.963% 5.963% 1 8/21/98 517.62 517.62 3125 MATURITIES ( 3125) ------ DAILY TOTAL 0 3125 8/21/98: MONEYPOOL MONEYPOOL ROLLOVER 5.963% 5.963% 3 8/24/98 517.62 1552.86 3125 MATURITIES ( 3125) ------ DAILY TOTAL 0 3125 8/24/98: MONEYPOOL MONEYPOOL ROLLOVER 5.963% 5.963% 1 8/25/98 517.62 517.62 3125 MONEYPOOL MONEYPOOL NEW MONEY 5.963% 5.963% 1 8/25/98 16.56 16.56 100 ------ TOTAL BORROWINGS 3225 MATURITIES ( 3125) ------ DAILY TOTAL 100 3225 8/25/98: MONEYPOOL MONEYPOOL ROLLOVER 5.963% 5.963% 1 8/26/98 534.19 534.19 3225 MATURITIES ( 3225) ------ DAILY TOTAL 0 3225 8/26/98: MONEYPOOL MONEYPOOL ROLLOVER 5.963% 5.963% 1 8/27/98 534.19 534.19 3225 MATURITIES ( 3225) ------ DAILY TOTAL 0 3225 8/27/98: MONEYPOOL MONEYPOOL ROLLOVER 5.963% 5.963% 1 8/28/98 534.19 534.19 3225 MATURITIES ( 3225) ------ DAILY TOTAL 0 3225 8/28/98: MONEYPOOL MONEYPOOL ROLLOVER 5.963% 5.963% 3 8/31/98 534.19 1602.56 3225 MATURITIES ( 3225) ------ DAILY TOTAL 0 3225 8/31/98: MONEYPOOL MONEYPOOL ROLLOVER 5.963% 5.963% 1 9/ 1/98 534.19 534.19 3225 MATURITIES ( 3225) ------ DAILY TOTAL 0 3225 9/ 1/98: MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 1 9/ 2/98 528.09 528.09 3225 MATURITIES ( 3225) ------ DAILY TOTAL 0 3225 9/ 2/98: MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 1 9/ 3/98 528.09 528.09 3225 MATURITIES ( 3225) ------ DAILY TOTAL 0 3225 9/ 3/98: MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 1 9/ 4/98 528.09 528.09 3225 MATURITIES ( 3225) ------ DAILY TOTAL 0 3225 9/ 4/98: MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 4 9/ 8/98 528.09 2112.37 3225 MATURITIES ( 3225) ------ DAILY TOTAL 0 3225 9/ 8/98: MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 1 9/ 9/98 528.09 528.09 3225 MATURITIES ( 3225) ------ DAILY TOTAL 0 3225 9/ 9/98: MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 1 9/10/98 528.09 528.09 3225 MATURITIES ( 3225) ------ DAILY TOTAL 0 3225 9/10/98: MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 1 9/11/98 528.09 528.09 3225 MATURITIES ( 3225) ------ DAILY TOTAL 0 3225 9/11/98: MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 3 9/14/98 528.09 1584.28 3225 MATURITIES ( 3225) ------ DAILY TOTAL 0 3225 9/14/98: MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 1 9/15/98 528.09 528.09 3225 MATURITIES ( 3225) ------ DAILY TOTAL 0 3225 9/15/98: MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 1 9/16/98 528.09 528.09 3225 MONEYPOOL MONEYPOOL NEW MONEY 5.895% 5.895% 1 9/16/98 12.28 12.28 75 ------ TOTAL BORROWINGS 3300 MATURITIES ( 3225) ------ DAILY TOTAL 75 3300 9/16/98: MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 1 9/17/98 491.25 491.25 3000 MATURITIES ( 3300) ------ DAILY TOTAL ( 300) 3000 9/17/98: MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 1 9/18/98 491.25 491.25 3000 MONEYPOOL MONEYPOOL NEW MONEY 5.895% 5.895% 1 9/18/98 77.78 77.78 475 ------ TOTAL BORROWINGS 3475 MATURITIES ( 3000) ------ DAILY TOTAL 475 3475 9/18/98: MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 3 9/21/98 569.03 1707.09 3475 MATURITIES ( 3475) ------ DAILY TOTAL 0 3475 9/21/98: MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 1 9/22/98 569.03 569.03 3475 MATURITIES ( 3475) ------ DAILY TOTAL 0 3475 9/22/98: MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 1 9/23/98 569.03 569.03 3475 MATURITIES ( 3475) ------ DAILY TOTAL 0 3475 9/23/98: MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 1 9/24/98 569.03 569.03 3475 MATURITIES ( 3475) ------ DAILY TOTAL 0 3475 9/24/98: MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 1 9/25/98 569.03 569.03 3475 MONEYPOOL MONEYPOOL NEW MONEY 5.895% 5.895% 1 9/25/98 4.09 4.09 25 ------ TOTAL BORROWINGS 3500 MATURITIES ( 3475) ------ DAILY TOTAL 25 3500 9/25/98: MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 3 9/28/98 573.13 1719.38 3500 MATURITIES ( 3500) ------ DAILY TOTAL 0 3500 9/28/98: MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 1 9/29/98 573.13 573.13 3500 MATURITIES ( 3500) ------ DAILY TOTAL 0 3500 9/29/98: MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 1 9/30/98 573.13 573.13 3500 MATURITIES ( 3500) ------ DAILY TOTAL 0 3500 9/30/98: MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 1 10/ 1/98 573.13 573.13 3500 MATURITIES ( 3500) ------ DAILY TOTAL 0 3500 TEMPORARY BORROWING STATISTICS ------------------------------ 7/ 1/98 TO 9/30/98 -------------------- BORROWINGS AT 9/30/98 $ 3500000 NEW ENGLAND HYDRO TRANS. ELECTRIC CO. BORROWING LOG TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT ---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------ BEGINNING TOTAL @ 7/ 1/98 0 NEW ENGLAND HYDRO-TRANSMISSION CORP. BORROWING LOG TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT ---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------ BEGINNING TOTAL @ 7/ 1/98 0 8/27/98: BK NOTE FNBB NEW MONEY 6.125% 6.125% 19 9/15/98 204.17 3879.17 1200 1200 9/ 8/98: MONEYPOOL MONEYPOOL NEW MONEY 5.895% 5.895% 1 9/ 9/98 16.37 16.37 100 1300 9/ 9/98: MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 1 9/10/98 16.37 16.37 100 MATURITIES ( 100) ------ DAILY TOTAL 0 1300 9/10/98: MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 1 9/11/98 16.37 16.37 100 MATURITIES ( 100) ------ DAILY TOTAL 0 1300 9/11/98: MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 3 9/14/98 16.37 49.13 100 MATURITIES ( 100) ------ DAILY TOTAL 0 1300 9/14/98: MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 1 9/15/98 16.37 16.37 100 MATURITIES ( 100) ------ DAILY TOTAL 0 1300 9/15/98: MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 1 9/16/98 16.37 16.37 100 MONEYPOOL MONEYPOOL NEW MONEY 5.895% 5.895% 1 9/16/98 90.06 90.06 550 ------ TOTAL BORROWINGS 650 MATURITIES ( 1300) ------ DAILY TOTAL ( 650) 650 9/16/98: MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 1 9/17/98 106.44 106.44 650 MONEYPOOL MONEYPOOL NEW MONEY 5.895% 5.895% 1 9/17/98 61.41 61.41 375 ------ TOTAL BORROWINGS 1025 MATURITIES ( 650) ------ DAILY TOTAL 375 1025 9/17/98: MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 1 9/18/98 167.84 167.84 1025 MONEYPOOL MONEYPOOL NEW MONEY 5.895% 5.895% 1 9/18/98 118.72 118.72 725 ------ TOTAL BORROWINGS 1750 MATURITIES ( 1025) ------ DAILY TOTAL 725 1750 9/18/98: MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 3 9/21/98 286.56 859.69 1750 MATURITIES ( 1750) ------ DAILY TOTAL 0 1750 9/21/98: MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 1 9/22/98 274.28 274.28 1675 MATURITIES ( 1750) ------ DAILY TOTAL ( 75) 1675 9/22/98: MONEYPOOL MONEYPOOL NEW MONEY 5.895% 5.895% 1 9/23/98 4.09 4.09 25 MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 1 9/23/98 274.28 274.28 1675 ------ TOTAL BORROWINGS 1700 MATURITIES ( 1675) ------ DAILY TOTAL 25 1700 9/23/98: MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 1 9/24/98 278.38 278.38 1700 MATURITIES ( 1700) ------ DAILY TOTAL 0 1700 9/24/98: MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 1 9/25/98 278.38 278.38 1700 MATURITIES ( 1700) ------ DAILY TOTAL 0 1700 9/25/98: MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 3 9/28/98 278.38 835.13 1700 MONEYPOOL MONEYPOOL NEW MONEY 5.895% 5.895% 3 9/28/98 8.19 24.56 50 ------ TOTAL BORROWINGS 1750 MATURITIES ( 1700) ------ DAILY TOTAL 50 1750 9/28/98: MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 1 9/29/98 286.56 286.56 1750 MATURITIES ( 1750) ------ DAILY TOTAL 0 1750 9/29/98: MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 1 9/30/98 286.56 286.56 1750 MATURITIES ( 1750) ------ DAILY TOTAL 0 1750 9/30/98: MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 1 10/ 1/98 278.38 278.38 1700 MATURITIES ( 1750) ------ DAILY TOTAL ( 50) 1700 TEMPORARY BORROWING STATISTICS ------------------------------ 7/ 1/98 TO 9/30/98 -------------------- BORROWINGS AT 9/30/98 $ 1700000 NEW ENGLAND POWER COMPANY BORROWING LOG TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT ---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------ BEGINNING TOTAL @ 7/ 1/98 366950 7/ 1/98: MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 1 7/ 2/98 24888.78 24888.78 159175 MONEYPOOL MONEYPOOL NEW MONEY 5.629% 5.629% 1 7/ 2/98 930.35 930.35 5950 ------ TOTAL BORROWINGS 165125 MATURITIES (159175) ------ DAILY TOTAL 5950 372900 7/ 2/98: MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 1 7/ 3/98 25819.13 25819.13 165125 MONEYPOOL MONEYPOOL NEW MONEY 5.629% 5.629% 1 7/ 3/98 515.99 515.99 3300 COMM PAP MER LYNCH ROLLOVER 5.590% 5.600% 11 7/13/98 1979.79 21777.71 12750 ------ TOTAL BORROWINGS 181175 MATURITIES (177875) ------ DAILY TOTAL 3300 376200 7/ 3/98: MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 3 7/ 6/98 26335.13 79005.37 168425 MONEYPOOL MONEYPOOL NEW MONEY 5.629% 5.629% 3 7/ 6/98 78.18 234.54 500 ------ TOTAL BORROWINGS 168925 MATURITIES (168425) ------ DAILY TOTAL 500 376700 7/ 6/98: MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 1 7/ 7/98 26331.21 26331.21 168400 COMM PAP MER LYNCH ROLLOVER 5.580% 5.600% 23 7/29/98 1317.50 30302.50 8500 ------ TOTAL BORROWINGS 176900 MATURITIES (177425) ------ DAILY TOTAL ( 525) 376175 7/ 7/98: MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 1 7/ 8/98 25971.58 25971.58 166100 COMM PAP MER LYNCH ROLLOVER 5.570% 5.577% 8 7/15/98 1496.94 11975.50 9675 ------ TOTAL BORROWINGS 175775 MATURITIES (178075) ------ DAILY TOTAL ( 2300) 373875 7/ 8/98: MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 1 7/ 9/98 25267.96 25267.96 161600 COMM PAP MER LYNCH ROLLOVER 5.570% 5.589% 22 7/30/98 1508.54 33187.92 9750 ------ TOTAL BORROWINGS 171350 MATURITIES (175850) ------ DAILY TOTAL ( 4500) 369375 7/ 9/98: MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 1 7/10/98 24787.15 24787.15 158525 COMM PAP 1 ST BOST ROLLOVER 5.590% 5.607% 20 7/29/98 1642.06 32841.25 10575 ------ TOTAL BORROWINGS 169100 MATURITIES (172175) ------ DAILY TOTAL ( 3074) 366300 7/10/98: MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 3 7/13/98 24787.15 74361.45 158525 MONEYPOOL MONEYPOOL NEW MONEY 5.629% 5.629% 3 7/13/98 301.00 902.99 1925 COMM PAP MER LYNCH ROLLOVER 5.570% 5.591% 24 8/ 3/98 1531.75 36762.00 9900 ------ TOTAL BORROWINGS 170350 MATURITIES (168425) ------ DAILY TOTAL 1925 368225 7/13/98: MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 1 7/14/98 24013.16 24013.16 153575 COMM PAP MER LYNCH ROLLOVER 5.570% 5.589% 22 8/ 4/98 1972.71 43399.58 12750 ------ TOTAL BORROWINGS 166325 MATURITIES (173200) ------ DAILY TOTAL ( 6875) 361350 7/14/98: MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 1 7/15/98 23399.44 23399.44 149650 COMM PAP 1 ST BOST ROLLOVER 5.590% 5.609% 22 8/ 5/98 2356.34 51839.49 15175 ------ TOTAL BORROWINGS 164825 MATURITIES (168750) ------ DAILY TOTAL ( 3925) 357425 7/15/98: MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 1 7/16/98 23071.08 23071.08 147550 COMM PAP MER LYNCH ROLLOVER 5.580% 5.599% 22 8/ 6/98 1499.63 32991.75 9675 ------ TOTAL BORROWINGS 157225 MATURITIES (159325) ------ DAILY TOTAL ( 2100) 355325 7/16/98: MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 1 7/17/98 22910.82 22910.82 146525 COMM PAP MER LYNCH ROLLOVER 5.580% 5.599% 22 8/ 7/98 1871.63 41175.75 12075 ------ TOTAL BORROWINGS 158600 MATURITIES (159625) ------ DAILY TOTAL ( 1024) 354300 7/17/98: MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 3 7/20/98 22547.27 67641.83 144200 COMM PAP 1 ST BOST ROLLOVER 5.590% 5.611% 24 8/10/98 1591.60 38198.33 10250 ------ TOTAL BORROWINGS 154450 MATURITIES (156775) ------ DAILY TOTAL ( 2325) 351975 7/20/98: MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 1 7/21/98 22547.27 22547.27 144200 MONEYPOOL MONEYPOOL NEW MONEY 5.629% 5.629% 1 7/21/98 656.72 656.72 4200 COMM PAP 1 ST BOST ROLLOVER 5.600% 5.609% 10 7/30/98 2115.56 21155.56 13600 ------ TOTAL BORROWINGS 162000 MATURITIES (157800) ------ DAILY TOTAL 4200 356175 7/21/98: MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 1 7/22/98 23203.99 23203.99 148400 MONEYPOOL MONEYPOOL NEW MONEY 5.629% 5.629% 1 7/22/98 609.81 609.81 3900 COMM PAP MER LYNCH ROLLOVER 5.530% 5.535% 6 7/27/98 614.44 3686.67 4000 COMM PAP MER LYNCH ROLLOVER 5.550% 5.555% 6 7/27/98 678.33 4070.00 4400 ------ TOTAL BORROWINGS 160700 MATURITIES (156800) ------ DAILY TOTAL 3900 360075 7/22/98: MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 1 7/23/98 23813.80 23813.80 152300 MONEYPOOL MONEYPOOL NEW MONEY 5.629% 5.629% 1 7/23/98 277.54 277.54 1775 COMM PAP MER LYNCH ROLLOVER 5.570% 5.587% 20 8/11/98 762.01 15240.14 4925 COMM PAP 1 ST BOST ROLLOVER 5.590% 5.607% 20 8/11/98 605.58 12111.67 3900 ------ TOTAL BORROWINGS 162900 MATURITIES (161125) ------ DAILY TOTAL 1775 361850 7/23/98: MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 1 7/24/98 23587.08 23587.08 150850 COMM PAP MER LYNCH ROLLOVER 5.590% 5.607% 20 8/12/98 1541.13 30822.64 9925 ------ TOTAL BORROWINGS 160775 MATURITIES (164000) ------ DAILY TOTAL ( 3225) 358625 7/24/98: MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 3 7/27/98 23587.08 70761.23 150850 MONEYPOOL MONEYPOOL NEW MONEY 5.629% 5.629% 3 7/27/98 1477.61 4432.84 9450 COMM PAP 1 ST BOST ROLLOVER 5.600% 5.617% 20 8/13/98 1368.89 27377.78 8800 ------ TOTAL BORROWINGS 169100 MATURITIES (159650) ------ DAILY TOTAL 9450 368075 7/27/98: MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 1 7/28/98 24540.88 24540.88 156950 COMM PAP MER LYNCH ROLLOVER 5.600% 5.616% 18 8/14/98 2628.89 47320.00 16900 ------ TOTAL BORROWINGS 173850 MATURITIES (177200) ------ DAILY TOTAL ( 3350) 364725 7/28/98: MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 1 7/29/98 23774.71 23774.71 152050 COMM PAP MER LYNCH ROLLOVER 5.670% 5.675% 6 8/ 3/98 1956.94 11741.63 12425 COMM PAP 1 ST BOST ROLLOVER 5.670% 5.677% 8 8/ 5/98 1956.94 15655.50 12425 ------ TOTAL BORROWINGS 176900 MATURITIES (181800) ------ DAILY TOTAL ( 4899) 359825 7/29/98: MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 1 7/30/98 23184.45 23184.45 148275 COMM PAP MER LYNCH ROLLOVER 5.700% 5.711% 12 8/10/98 1345.83 16150.00 8500 COMM PAP 1 ST BOST ROLLOVER 5.710% 5.715% 6 8/ 4/98 1677.31 10063.88 10575 ------ TOTAL BORROWINGS 167350 MATURITIES (171125) ------ DAILY TOTAL ( 3774) 356050 7/30/98: MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 1 7/31/98 23184.45 23184.45 148275 MONEYPOOL MONEYPOOL NEW MONEY 5.629% 5.629% 1 7/31/98 31.27 31.27 200 COMM PAP MER LYNCH ROLLOVER 5.650% 5.661% 12 8/11/98 2314.93 27779.17 14750 COMM PAP 1 ST BOST ROLLOVER 5.700% 5.706% 7 8/ 6/98 2996.46 20975.21 18925 ------ TOTAL BORROWINGS 182150 MATURITIES (181950) ------ DAILY TOTAL 200 356250 7/31/98: MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 1 8/ 1/98 23215.72 23215.72 148475 MONEYPOOL MONEYPOOL NEW MONEY 5.629% 5.629% 1 8/ 1/98 2017.06 2017.06 12900 COMM PAP 1 ST BOST ROLLOVER 5.670% 5.676% 7 8/ 7/98 2504.25 17529.75 15900 ------ TOTAL BORROWINGS 177275 MATURITIES (164375) ------ DAILY TOTAL 12900 369150 8/ 1/98: MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 2 8/ 3/98 23075.49 46150.99 148475 MONEYPOOL MONEYPOOL NEW MONEY 5.595% 5.595% 2 8/ 3/98 2004.88 4009.75 12900 ------ TOTAL BORROWINGS 161375 MATURITIES (161375) ------ DAILY TOTAL 0 369150 8/ 3/98: MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 1 8/ 4/98 25080.37 25080.37 161375 MONEYPOOL MONEYPOOL NEW MONEY 5.595% 5.595% 1 8/ 4/98 1181.17 1181.17 7600 COMM PAP MER LYNCH ROLLOVER 5.600% 5.610% 11 8/14/98 3472.78 38200.55 22325 ------ TOTAL BORROWINGS 191300 MATURITIES (183700) ------ DAILY TOTAL 7600 376750 8/ 4/98: MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 1 8/ 5/98 26261.54 26261.54 168975 MONEYPOOL MONEYPOOL NEW MONEY 5.595% 5.595% 1 8/ 5/98 575.04 575.04 3700 COMM PAP MER LYNCH ROLLOVER 5.580% 5.587% 8 8/12/98 1976.25 15810.00 12750 COMM PAP 1 ST BOST ROLLOVER 5.590% 5.596% 7 8/11/98 1642.06 11494.44 10575 ------ TOTAL BORROWINGS 196000 MATURITIES (192300) ------ DAILY TOTAL 3700 380450 8/ 5/98: MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 1 8/ 6/98 26731.67 26731.67 172000 COMM PAP 1 ST BOST ROLLOVER 5.550% 5.557% 8 8/13/98 4255.00 34040.00 27600 ------ TOTAL BORROWINGS 199600 MATURITIES (200275) ------ DAILY TOTAL ( 675) 379775 8/ 6/98: MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 1 8/ 7/98 26591.79 26591.79 171100 COMM PAP MER LYNCH ROLLOVER 5.550% 5.556% 7 8/13/98 1491.56 10440.94 9675 COMM PAP 1 ST BOST ROLLOVER 5.580% 5.587% 8 8/14/98 2933.38 23467.00 18925 ------ TOTAL BORROWINGS 199700 MATURITIES (200600) ------ DAILY TOTAL ( 899) 378875 8/ 7/98: MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 3 8/10/98 26292.62 78877.86 169175 COMM PAP MER LYNCH ROLLOVER 5.560% 5.565% 6 8/13/98 1864.92 11189.50 12075 COMM PAP 1 ST BOST ROLLOVER 5.560% 5.566% 7 8/14/98 2455.67 17189.67 15900 ------ TOTAL BORROWINGS 197150 MATURITIES (199075) ------ DAILY TOTAL ( 1924) 376950 8/10/98: MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 1 8/11/98 25826.37 25826.37 166175 COMM PAP MER LYNCH ROLLOVER 5.580% 5.586% 7 8/17/98 1317.50 9222.50 8500 COMM PAP 1 ST BOST ROLLOVER 5.570% 5.577% 8 8/18/98 1585.90 12687.22 10250 ------ TOTAL BORROWINGS 184925 MATURITIES (187925) ------ DAILY TOTAL ( 3000) 373950 8/11/98: MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 1 8/12/98 25348.46 25348.46 163100 COMM PAP MER LYNCH ROLLOVER 5.600% 5.606% 7 8/18/98 3060.56 21423.89 19675 COMM PAP 1 ST BOST ROLLOVER 5.570% 5.575% 6 8/17/98 2239.60 13437.63 14475 ------ TOTAL BORROWINGS 197250 MATURITIES (200325) ------ DAILY TOTAL ( 3074) 370875 8/12/98: MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 1 8/13/98 25216.36 25216.36 162250 COMM PAP MER LYNCH ROLLOVER 5.570% 5.574% 5 8/17/98 3508.33 17541.63 22675 ------ TOTAL BORROWINGS 184925 MATURITIES (185775) ------ DAILY TOTAL ( 850) 370025 8/13/98: MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 1 8/14/98 13839.86 13839.86 89050 COMM PAP MER LYNCH ROLLOVER 5.580% 5.583% 4 8/17/98 3371.25 13485.00 21750 COMM PAP MER LYNCH NEW MONEY 5.580% 5.585% 6 8/19/98 5126.63 30759.75 33075 COMM PAP 1 ST BOST ROLLOVER 5.570% 5.574% 5 8/18/98 5631.89 28159.45 36400 COMM PAP 1 ST BOST NEW MONEY 5.570% 5.575% 6 8/19/98 5570.00 33420.00 36000 ------ TOTAL BORROWINGS 216275 MATURITIES (220400) ------ DAILY TOTAL ( 4124) 365900 8/14/98: COMM PAP 1 ST BOST NEW MONEY 5.580% 5.585% 6 8/20/98 2394.75 14368.50 15450 COMM PAP MER LYNCH ROLLOVER 5.570% 5.575% 6 8/20/98 4223.92 25343.50 27300 COMM PAP MER LYNCH NEW MONEY 5.580% 5.585% 6 8/20/98 2398.62 14391.75 15475 COMM PAP MER LYNCH ROLLOVER 5.580% 5.585% 6 8/20/98 670.38 4022.25 4325 COMM PAP MER LYNCH ROLLOVER 5.600% 5.605% 6 8/20/98 1182.22 7093.33 7600 COMM PAP 1 ST BOST ROLLOVER 5.580% 5.585% 6 8/20/98 5397.88 32387.25 34825 MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 3 8/17/98 9262.83 27788.50 59600 ------ TOTAL BORROWINGS 164575 MATURITIES (163100) ------ DAILY TOTAL 1475 367375 8/17/98: COMM PAP MER LYNCH ROLLOVER 5.700% 5.704% 4 8/21/98 8379.79 33519.16 52925 COMM PAP 1 ST BOST ROLLOVER 5.700% 5.704% 4 8/21/98 2291.87 9167.50 14475 MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 1 8/18/98 9262.83 9262.83 59600 MONEYPOOL MONEYPOOL NEW MONEY 5.595% 5.595% 1 8/18/98 108.79 108.79 700 ------ TOTAL BORROWINGS 127700 MATURITIES (127000) ------ DAILY TOTAL 700 368075 8/18/98: MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 1 8/19/98 8734.42 8734.42 56200 COMM PAP MER LYNCH ROLLOVER 5.580% 5.581% 1 8/19/98 2288.57 2288.57 14765 COMM PAP MER LYNCH ROLLOVER 5.600% 5.601% 1 8/19/98 763.78 763.78 4910 COMM PAP 1 ST BOST ROLLOVER 5.600% 5.601% 1 8/19/98 7256.67 7256.67 46650 ------ TOTAL BORROWINGS 122525 MATURITIES (126625) ------ DAILY TOTAL ( 4100) 363975 8/19/98: MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 1 8/20/98 8353.65 8353.65 53750 COMM PAP MER LYNCH ROLLOVER 5.550% 5.554% 5 8/24/98 8132.29 40661.46 52750 COMM PAP 1 ST BOST ROLLOVER 5.560% 5.564% 5 8/24/98 12764.83 63824.17 82650 ------ TOTAL BORROWINGS 189150 MATURITIES (191600) ------ DAILY TOTAL ( 2450) 361525 8/20/98: MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 1 8/21/98 7728.09 7728.09 49725 COMM PAP MER LYNCH ROLLOVER 5.550% 5.554% 5 8/25/98 3854.17 19270.84 25000 COMM PAP MER LYNCH ROLLOVER 5.550% 5.555% 6 8/26/98 4578.75 27472.50 29700 COMM PAP 1 ST BOST ROLLOVER 5.550% 5.556% 7 8/27/98 7750.73 54255.11 50275 ------ TOTAL BORROWINGS 154700 MATURITIES (158725) ------ DAILY TOTAL ( 4025) 357500 8/21/98: MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 3 8/24/98 7017.06 21051.19 45150 COMM PAP MER LYNCH ROLLOVER 5.550% 5.555% 6 8/27/98 4150.94 24905.63 26925 COMM PAP MER LYNCH ROLLOVER 5.550% 5.554% 5 8/26/98 4008.33 20041.67 26000 COMM PAP 1 ST BOST ROLLOVER 5.520% 5.523% 4 8/25/98 2219.50 8878.00 14475 ------ TOTAL BORROWINGS 112550 MATURITIES (117125) ------ DAILY TOTAL ( 4575) 352925 8/24/98: MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 1 8/25/98 6216.67 6216.67 40000 COMM PAP MER LYNCH ROLLOVER 5.550% 5.551% 1 8/25/98 7215.00 7215.00 46800 COMM PAP MER LYNCH ROLLOVER 5.560% 5.561% 1 8/25/98 918.94 918.94 5950 COMM PAP 1 ST BOST ROLLOVER 5.570% 5.573% 4 8/28/98 12787.79 51151.17 82650 ------ TOTAL BORROWINGS 175400 MATURITIES (180550) ------ DAILY TOTAL ( 5150) 347775 8/25/98: MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 1 8/26/98 6216.67 6216.67 40000 MONEYPOOL MONEYPOOL NEW MONEY 5.595% 5.595% 1 8/26/98 237.01 237.01 1525 COMM PAP MER LYNCH ROLLOVER 5.570% 5.572% 2 8/27/98 6014.83 12029.65 38875 COMM PAP MER LYNCH ROLLOVER 5.570% 5.573% 3 8/28/98 6014.83 18044.48 38875 COMM PAP 1 ST BOST ROLLOVER 5.550% 5.551% 1 8/26/98 2231.56 2231.56 14475 ------ TOTAL BORROWINGS 133750 MATURITIES (132225) ------ DAILY TOTAL 1525 349300 8/26/98: MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 1 8/27/98 5929.15 5929.15 38150 COMM PAP MER LYNCH ROLLOVER 5.610% 5.615% 6 9/ 1/98 7518.96 45113.75 48250 COMM PAP 1 ST BOST ROLLOVER 5.630% 5.635% 6 9/ 1/98 2263.73 13582.38 14475 COMM PAP MER LYNCH ROLLOVER 5.620% 5.625% 6 9/ 1/98 1163.03 6978.17 7450 ------ TOTAL BORROWINGS 108325 MATURITIES (111700) ------ DAILY TOTAL ( 3375) 345925 8/27/98: MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 1 8/28/98 5035.50 5035.50 32400 COMM PAP MER LYNCH ROLLOVER 5.610% 5.614% 5 9/ 1/98 1680.66 8403.31 10785 COMM PAP 1 ST BOST ROLLOVER 5.610% 5.614% 5 9/ 1/98 7834.52 39172.61 50275 COMM PAP MER LYNCH ROLLOVER 5.620% 5.624% 5 9/ 1/98 8588.45 42942.26 55015 ------ TOTAL BORROWINGS 148475 MATURITIES (154225) ------ DAILY TOTAL ( 5750) 340175 8/28/98: MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 3 8/31/98 4029.18 12087.53 25925 COMM PAP MER LYNCH ROLLOVER 5.600% 5.603% 4 9/ 1/98 6047.22 24188.89 38875 COMM PAP 1 ST BOST ROLLOVER 5.600% 5.603% 4 9/ 1/98 12856.67 51426.67 82650 ------ TOTAL BORROWINGS 147450 MATURITIES (153925) ------ DAILY TOTAL ( 6475) 333700 8/31/98: MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 1 9/ 1/98 4029.18 4029.18 25925 MONEYPOOL MONEYPOOL NEW MONEY 5.595% 5.595% 1 9/ 1/98 994.67 994.67 6400 ------ TOTAL BORROWINGS 32325 MATURITIES ( 25925) ------ DAILY TOTAL 6400 340100 9/ 1/98: MATURITIES (340100) 0 TEMPORARY BORROWING STATISTICS ------------------------------ 7/ 1/98 TO 9/30/98 -------------------- BORROWINGS AT 9/30/98 $ 352 NEW ENGLAND POWER SERVICE COMPANY BORROWING LOG TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT ---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------ BEGINNING TOTAL @ 7/ 1/98 4400 7/ 1/98: MONEYPOOL MONEYPOOL ROLLOVER 5.963% 5.963% 1 7/ 2/98 674.98 674.98 4075 MATURITIES ( 4400) ------ DAILY TOTAL ( 325) 4075 7/ 2/98: MONEYPOOL MONEYPOOL ROLLOVER 5.963% 5.963% 1 7/ 3/98 674.98 674.98 4075 MONEYPOOL MONEYPOOL NEW MONEY 5.963% 5.963% 1 7/ 3/98 41.41 41.41 250 ------ TOTAL BORROWINGS 4325 MATURITIES ( 4075) ------ DAILY TOTAL 250 4325 7/ 3/98: MONEYPOOL MONEYPOOL ROLLOVER 5.963% 5.963% 3 7/ 6/98 716.39 2149.16 4325 MONEYPOOL MONEYPOOL NEW MONEY 5.963% 5.963% 3 7/ 6/98 95.24 285.73 575 ------ TOTAL BORROWINGS 4900 MATURITIES ( 4325) ------ DAILY TOTAL 575 4900 7/ 6/98: MONEYPOOL MONEYPOOL ROLLOVER 5.963% 5.963% 1 7/ 7/98 227.75 227.75 1375 MATURITIES ( 4900) ------ DAILY TOTAL ( 3525) 1375 7/ 7/98: MONEYPOOL MONEYPOOL ROLLOVER 5.963% 5.963% 1 7/ 8/98 227.75 227.75 1375 MONEYPOOL MONEYPOOL NEW MONEY 5.963% 5.963% 1 7/ 8/98 62.11 62.11 375 ------ TOTAL BORROWINGS 1750 MATURITIES ( 1375) ------ DAILY TOTAL 375 1750 7/ 8/98: MONEYPOOL MONEYPOOL ROLLOVER 5.963% 5.963% 1 7/ 9/98 289.87 289.87 1750 MONEYPOOL MONEYPOOL NEW MONEY 5.963% 5.963% 1 7/ 9/98 82.82 82.82 500 ------ TOTAL BORROWINGS 2250 MATURITIES ( 1750) ------ DAILY TOTAL 500 2250 7/ 9/98: MONEYPOOL MONEYPOOL ROLLOVER 5.963% 5.963% 1 7/10/98 372.69 372.69 2250 MONEYPOOL MONEYPOOL NEW MONEY 5.963% 5.963% 1 7/10/98 153.22 153.22 925 ------ TOTAL BORROWINGS 3175 MATURITIES ( 2250) ------ DAILY TOTAL 925 3175 7/10/98: MATURITIES ( 3175) 0 7/13/98: MONEYPOOL MONEYPOOL NEW MONEY 5.963% 5.963% 1 7/14/98 53.83 53.83 325 325 7/14/98: MONEYPOOL MONEYPOOL ROLLOVER 5.963% 5.963% 1 7/15/98 53.83 53.83 325 MONEYPOOL MONEYPOOL NEW MONEY 5.963% 5.963% 1 7/15/98 236.04 236.04 1425 ------ TOTAL BORROWINGS 1750 MATURITIES ( 325) ------ DAILY TOTAL 1425 1750 7/15/98: MATURITIES ( 1750) 0 7/21/98: MONEYPOOL MONEYPOOL NEW MONEY 5.963% 5.963% 1 7/22/98 335.42 335.42 2025 2025 7/22/98: MONEYPOOL MONEYPOOL NEW MONEY 5.963% 5.963% 1 7/23/98 82.82 82.82 500 MATURITIES ( 2025) ------ DAILY TOTAL ( 1525) 500 7/23/98: MONEYPOOL MONEYPOOL ROLLOVER 5.963% 5.963% 1 7/24/98 82.82 82.82 500 MONEYPOOL MONEYPOOL NEW MONEY 5.963% 5.963% 1 7/24/98 57.97 57.97 350 ------ TOTAL BORROWINGS 850 MATURITIES ( 500) ------ DAILY TOTAL 350 850 7/24/98: MONEYPOOL MONEYPOOL ROLLOVER 5.963% 5.963% 3 7/27/98 140.79 422.38 850 MONEYPOOL MONEYPOOL NEW MONEY 5.963% 5.963% 3 7/27/98 99.38 298.15 600 ------ TOTAL BORROWINGS 1450 MATURITIES ( 850) ------ DAILY TOTAL 600 1450 7/27/98: MATURITIES ( 1450) 0 7/29/98: MONEYPOOL MONEYPOOL NEW MONEY 5.963% 5.963% 1 7/30/98 78.68 78.68 475 475 7/30/98: MONEYPOOL MONEYPOOL ROLLOVER 5.963% 5.963% 1 7/31/98 78.68 78.68 475 MONEYPOOL MONEYPOOL NEW MONEY 5.963% 5.963% 1 7/31/98 169.78 169.78 1025 ------ TOTAL BORROWINGS 1500 MATURITIES ( 475) ------ DAILY TOTAL 1025 1500 7/31/98: MONEYPOOL MONEYPOOL ROLLOVER 5.963% 5.963% 1 8/ 1/98 248.46 248.46 1500 MONEYPOOL MONEYPOOL NEW MONEY 5.963% 5.963% 1 8/ 1/98 70.40 70.40 425 ------ TOTAL BORROWINGS 1925 MATURITIES ( 1500) ------ DAILY TOTAL 425 1925 8/ 1/98: MONEYPOOL MONEYPOOL ROLLOVER 5.963% 5.963% 2 8/ 3/98 248.46 496.92 1500 MONEYPOOL MONEYPOOL NEW MONEY 5.963% 5.963% 2 8/ 3/98 70.40 140.79 425 ------ TOTAL BORROWINGS 1925 MATURITIES ( 1925) ------ DAILY TOTAL 0 1925 8/ 3/98: MONEYPOOL MONEYPOOL ROLLOVER 5.963% 5.963% 1 8/ 4/98 318.85 318.85 1925 MONEYPOOL MONEYPOOL NEW MONEY 5.963% 5.963% 1 8/ 4/98 178.06 178.06 1075 ------ TOTAL BORROWINGS 3000 MATURITIES ( 1925) ------ DAILY TOTAL 1075 3000 8/ 4/98: MONEYPOOL MONEYPOOL ROLLOVER 5.963% 5.963% 1 8/ 5/98 496.92 496.92 3000 MONEYPOOL MONEYPOOL NEW MONEY 5.963% 5.963% 1 8/ 5/98 211.19 211.19 1275 ------ TOTAL BORROWINGS 4275 MATURITIES ( 3000) ------ DAILY TOTAL 1275 4275 8/ 5/98: MONEYPOOL MONEYPOOL ROLLOVER 5.963% 5.963% 1 8/ 6/98 708.11 708.11 4275 MONEYPOOL MONEYPOOL NEW MONEY 5.963% 5.963% 1 8/ 6/98 82.82 82.82 500 ------ TOTAL BORROWINGS 4775 MATURITIES ( 4275) ------ DAILY TOTAL 500 4775 8/ 6/98: MONEYPOOL MONEYPOOL ROLLOVER 5.963% 5.963% 1 8/ 7/98 256.74 256.74 1550 MATURITIES ( 4775) ------ DAILY TOTAL ( 3225) 1550 8/ 7/98: MONEYPOOL MONEYPOOL ROLLOVER 5.963% 5.963% 3 8/10/98 256.74 770.22 1550 MONEYPOOL MONEYPOOL NEW MONEY 5.963% 5.963% 3 8/10/98 202.91 608.72 1225 ------ TOTAL BORROWINGS 2775 MATURITIES ( 1550) ------ DAILY TOTAL 1225 2775 8/10/98: MONEYPOOL MONEYPOOL ROLLOVER 5.963% 5.963% 1 8/11/98 459.65 459.65 2775 MONEYPOOL MONEYPOOL NEW MONEY 5.963% 5.963% 1 8/11/98 82.82 82.82 500 ------ TOTAL BORROWINGS 3275 MATURITIES ( 2775) ------ DAILY TOTAL 500 3275 8/11/98: MONEYPOOL MONEYPOOL ROLLOVER 5.963% 5.963% 1 8/12/98 49.69 49.69 300 MATURITIES ( 3275) ------ DAILY TOTAL ( 2975) 300 8/12/98: MATURITIES ( 300) 0 8/13/98: MONEYPOOL MONEYPOOL NEW MONEY 5.963% 5.963% 1 8/14/98 49.69 49.69 300 300 8/14/98: MONEYPOOL MONEYPOOL NEW MONEY 5.963% 5.963% 3 8/17/98 49.69 149.08 300 MONEYPOOL MONEYPOOL NEW MONEY 5.963% 5.963% 3 8/17/98 86.96 260.88 525 ------ TOTAL BORROWINGS 825 MATURITIES ( 300) ------ DAILY TOTAL 525 825 8/17/98: MATURITIES ( 825) 0 8/21/98: MONEYPOOL MONEYPOOL NEW MONEY 5.963% 5.963% 3 8/24/98 173.92 521.76 1050 1050 8/24/98: MONEYPOOL MONEYPOOL ROLLOVER 5.963% 5.963% 1 8/25/98 173.92 173.92 1050 MONEYPOOL MONEYPOOL NEW MONEY 5.963% 5.963% 1 8/25/98 360.26 360.26 2175 ------ TOTAL BORROWINGS 3225 MATURITIES ( 1050) ------ DAILY TOTAL 2175 3225 8/25/98: MONEYPOOL MONEYPOOL ROLLOVER 5.963% 5.963% 1 8/26/98 269.16 269.16 1625 MATURITIES ( 3225) ------ DAILY TOTAL ( 1600) 1625 8/26/98: MONEYPOOL MONEYPOOL ROLLOVER 5.963% 5.963% 1 8/27/98 269.16 269.16 1625 MONEYPOOL MONEYPOOL NEW MONEY 5.963% 5.963% 1 8/27/98 140.79 140.79 850 ------ TOTAL BORROWINGS 2475 MATURITIES ( 1625) ------ DAILY TOTAL 850 2475 8/27/98: MONEYPOOL MONEYPOOL ROLLOVER 5.963% 5.963% 1 8/28/98 409.96 409.96 2475 MONEYPOOL MONEYPOOL NEW MONEY 5.963% 5.963% 1 8/28/98 62.11 62.11 375 ------ TOTAL BORROWINGS 2850 MATURITIES ( 2475) ------ DAILY TOTAL 375 2850 8/28/98: MONEYPOOL MONEYPOOL ROLLOVER 5.963% 5.963% 3 8/31/98 472.07 1416.21 2850 MONEYPOOL MONEYPOOL NEW MONEY 5.963% 5.963% 3 8/31/98 426.52 1279.56 2575 ------ TOTAL BORROWINGS 5425 MATURITIES ( 2850) ------ DAILY TOTAL 2575 5425 8/31/98: MONEYPOOL MONEYPOOL ROLLOVER 5.963% 5.963% 1 9/ 1/98 443.08 443.08 2675 MATURITIES ( 5425) ------ DAILY TOTAL ( 2750) 2675 9/ 1/98: MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 1 9/ 2/98 438.03 438.03 2675 MONEYPOOL MONEYPOOL NEW MONEY 5.895% 5.895% 1 9/ 2/98 49.13 49.13 300 ------ TOTAL BORROWINGS 2975 MATURITIES ( 2675) ------ DAILY TOTAL 300 2975 9/ 2/98: MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 1 9/ 3/98 487.16 487.16 2975 MONEYPOOL MONEYPOOL NEW MONEY 5.895% 5.895% 1 9/ 3/98 12.28 12.28 75 ------ TOTAL BORROWINGS 3050 MATURITIES ( 2975) ------ DAILY TOTAL 75 3050 9/ 3/98: MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 1 9/ 4/98 499.44 499.44 3050 MONEYPOOL MONEYPOOL NEW MONEY 5.895% 5.895% 1 9/ 4/98 16.37 16.37 100 ------ TOTAL BORROWINGS 3150 MATURITIES ( 3050) ------ DAILY TOTAL 100 3150 9/ 4/98: MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 4 9/ 8/98 12.28 49.13 75 MATURITIES ( 3150) ------ DAILY TOTAL ( 3075) 75 9/ 8/98: MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 1 9/ 9/98 12.28 12.28 75 MONEYPOOL MONEYPOOL NEW MONEY 5.895% 5.895% 1 9/ 9/98 81.87 81.87 500 ------ TOTAL BORROWINGS 575 MATURITIES ( 75) ------ DAILY TOTAL 500 575 9/ 9/98: MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 1 9/10/98 94.16 94.16 575 MONEYPOOL MONEYPOOL NEW MONEY 5.895% 5.895% 1 9/10/98 36.84 36.84 225 ------ TOTAL BORROWINGS 800 MATURITIES ( 575) ------ DAILY TOTAL 225 800 9/10/98: MATURITIES ( 800) 0 9/21/98: MONEYPOOL MONEYPOOL NEW MONEY 5.895% 5.895% 1 9/22/98 36.84 36.84 225 225 9/22/98: MATURITIES ( 225) 0 9/24/98: MONEYPOOL MONEYPOOL NEW MONEY 5.895% 5.895% 1 9/25/98 36.84 36.84 225 225 9/25/98: MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 3 9/28/98 36.84 110.53 225 MONEYPOOL MONEYPOOL NEW MONEY 5.895% 5.895% 3 9/28/98 114.63 343.88 700 ------ TOTAL BORROWINGS 925 MATURITIES ( 225) ------ DAILY TOTAL 700 925 9/28/98: MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 1 9/29/98 151.47 151.47 925 MONEYPOOL MONEYPOOL NEW MONEY 5.895% 5.895% 1 9/29/98 151.47 151.47 925 ------ TOTAL BORROWINGS 1850 MATURITIES ( 925) ------ DAILY TOTAL 925 1850 9/29/98: MATURITIES ( 1850) 0 TEMPORARY BORROWING STATISTICS ------------------------------ 7/ 1/98 TO 9/30/98 -------------------- BORROWINGS AT 9/30/98 $ 0 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 @ 7/ 1/98 398375 7/ 1/98: COMM PAP 1 ST BOST NEW MONEY 5.720% 5.726% 7 7/ 8/98 2613.72 18296.06 16450 414825 7/ 2/98: COMM PAP 1 ST BOST NEW MONEY 5.670% 5.674% 4 7/ 6/98 1850.63 7402.50 11750 426575 7/ 6/98: MATURITIES ( 11750) 414825 7/ 8/98: COMM PAP 1 ST BOST ROLLOVER 5.580% 5.588% 9 7/17/98 1867.75 16809.75 12050 MATURITIES ( 16450) ------ DAILY TOTAL ( 4400) 410425 7/ 9/98: COMM PAP 1 ST BOST ROLLOVER 5.580% 5.590% 11 7/20/98 871.88 9590.63 5625 MATURITIES ( 7575) ------ DAILY TOTAL ( 1950) 408475 7/13/98: COMM PAP MER LYNCH ROLLOVER 5.570% 5.588% 21 8/ 3/98 1512.41 31760.61 9775 MATURITIES ( 16650) ------ DAILY TOTAL ( 6875) 401600 7/14/98: COMM PAP 1 ST BOST ROLLOVER 5.600% 5.602% 2 7/16/98 945.00 1890.00 6075 MATURITIES ( 10000) ------ DAILY TOTAL ( 3925) 397675 7/15/98: COMM PAP 1 ST BOST ROLLOVER 5.600% 5.606% 7 7/22/98 2341.11 16387.78 15050 MATURITIES ( 17150) ------ DAILY TOTAL ( 2100) 395575 7/16/98: COMM PAP 1 ST BOST ROLLOVER 5.590% 5.597% 8 7/24/98 784.15 6273.22 5050 MATURITIES ( 6075) ------ DAILY TOTAL ( 1025) 394550 7/17/98: COMM PAP MER LYNCH ROLLOVER 5.550% 5.553% 4 7/21/98 1522.40 6089.58 9875 COMM PAP 1 ST BOST ROLLOVER 5.500% 5.503% 3 7/20/98 1840.97 5522.92 12050 ------ TOTAL BORROWINGS 21925 MATURITIES ( 24250) ------ DAILY TOTAL ( 2325) 392225 7/20/98: COMM PAP 1 ST BOST ROLLOVER 5.600% 5.613% 15 8/ 4/98 2749.44 41241.66 17675 COMM PAP 1 ST BOST NEW MONEY 5.600% 5.613% 15 8/ 4/98 661.11 9916.67 4250 ------ TOTAL BORROWINGS 21925 MATURITIES ( 17675) ------ DAILY TOTAL 4250 396475 7/21/98: COMM PAP MER LYNCH ROLLOVER 5.580% 5.593% 15 8/ 5/98 2305.62 34584.38 14875 COMM PAP MER LYNCH NEW MONEY 5.580% 5.593% 15 8/ 5/98 666.50 9997.50 4300 ------ TOTAL BORROWINGS 19175 MATURITIES ( 14875) ------ DAILY TOTAL 4300 400775 7/22/98: COMM PAP 1 ST BOST ROLLOVER 5.590% 5.603% 15 8/ 6/98 2336.93 35053.96 15050 COMM PAP 1 ST BOST NEW MONEY 5.590% 5.603% 15 8/ 6/98 279.50 4192.50 1800 ------ TOTAL BORROWINGS 16850 MATURITIES ( 15050) ------ DAILY TOTAL 1800 402575 7/23/98: COMM PAP MER LYNCH ROLLOVER 5.590% 5.603% 15 8/ 7/98 1319.86 19797.92 8500 MATURITIES ( 8500) ------ DAILY TOTAL 0 402575 7/24/98: COMM PAP 1 ST BOST ROLLOVER 5.600% 5.615% 17 8/10/98 785.56 13354.44 5050 COMM PAP 1 ST BOST NEW MONEY 5.600% 5.615% 17 8/10/98 2582.22 43897.77 16600 ------ TOTAL BORROWINGS 21650 MATURITIES ( 5050) ------ DAILY TOTAL 16600 419175 7/27/98: COMM PAP 1 ST BOST ROLLOVER 5.650% 5.656% 7 8/ 3/98 4982.99 34880.91 31750 MATURITIES ( 35100) ------ DAILY TOTAL ( 3350) 415825 7/28/98: COMM PAP MER LYNCH ROLLOVER 5.610% 5.622% 14 8/11/98 14508.08 203113.18 93100 COMM PAP 1 ST BOST ROLLOVER 5.610% 5.622% 14 8/11/98 15271.67 213803.32 98000 ------ TOTAL BORROWINGS 191100 MATURITIES (196000) ------ DAILY TOTAL ( 4900) 410925 7/29/98: COMM PAP MER LYNCH ROLLOVER 5.660% 5.672% 14 8/12/98 4956.43 69390.03 31525 MATURITIES ( 35300) ------ DAILY TOTAL ( 3775) 407150 7/30/98: COMM PAP 1 ST BOST ROLLOVER 5.650% 5.662% 14 8/13/98 2511.11 35155.56 16000 MATURITIES ( 16000) ------ DAILY TOTAL 0 407150 7/31/98: COMM PAP MER LYNCH ROLLOVER 5.660% 5.672% 13 8/13/98 2971.50 38629.50 18900 COMM PAP MER LYNCH NEW MONEY 5.700% 5.704% 4 8/ 4/98 1021.25 4085.00 6450 COMM PAP 1 ST BOST ROLLOVER 5.670% 5.676% 7 8/ 7/98 3150.00 22050.00 20000 COMM PAP 1 ST BOST NEW MONEY 5.700% 5.704% 4 8/ 4/98 1021.25 4085.00 6450 ------ TOTAL BORROWINGS 51800 MATURITIES ( 38900) ------ DAILY TOTAL 12900 420050 8/ 3/98: COMM PAP MER LYNCH ROLLOVER 5.600% 5.610% 11 8/14/98 1520.56 16726.11 9775 COMM PAP MER LYNCH NEW MONEY 5.600% 5.610% 11 8/14/98 1944.44 21388.89 12500 COMM PAP 1 ST BOST ROLLOVER 5.600% 5.610% 11 8/14/98 4938.89 54327.77 31750 ------ TOTAL BORROWINGS 54025 MATURITIES ( 41525) ------ DAILY TOTAL 12500 432550 8/ 4/98: COMM PAP MER LYNCH ROLLOVER 5.590% 5.596% 7 8/11/98 1001.54 7010.79 6450 COMM PAP MER LYNCH NEW MONEY 5.590% 5.596% 7 8/11/98 624.99 4374.95 4025 COMM PAP 1 ST BOST ROLLOVER 5.590% 5.597% 8 8/12/98 4406.01 35248.05 28375 ------ TOTAL BORROWINGS 38850 MATURITIES ( 34825) ------ DAILY TOTAL 4025 436575 8/ 5/98: COMM PAP MER LYNCH ROLLOVER 5.550% 5.557% 8 8/13/98 2956.15 23649.17 19175 COMM PAP MER LYNCH NEW MONEY 5.550% 5.557% 8 8/13/98 416.25 3330.00 2700 ------ TOTAL BORROWINGS 21875 MATURITIES ( 19175) ------ DAILY TOTAL 2700 439275 8/ 6/98: COMM PAP 1 ST BOST ROLLOVER 5.580% 5.586% 7 8/13/98 2452.87 17170.13 15825 MATURITIES ( 16850) ------ DAILY TOTAL ( 1025) 438250 8/ 7/98: COMM PAP MER LYNCH ROLLOVER 5.560% 5.566% 7 8/14/98 1312.78 9189.44 8500 COMM PAP 1 ST BOST ROLLOVER 5.560% 5.566% 7 8/14/98 3088.89 21622.22 20000 ------ TOTAL BORROWINGS 28500 MATURITIES ( 28500) ------ DAILY TOTAL 0 438250 8/10/98: COMM PAP 1 ST BOST ROLLOVER 5.570% 5.576% 7 8/17/98 3349.74 23448.15 21650 COMM PAP 1 ST BOST NEW MONEY 5.570% 5.576% 7 8/17/98 1044.38 7310.63 6750 ------ TOTAL BORROWINGS 28400 MATURITIES ( 21650) ------ DAILY TOTAL 6750 445000 8/11/98: COMM PAP MER LYNCH ROLLOVER 5.580% 5.585% 6 8/17/98 9300.00 55800.00 60000 COMM PAP MER LYNCH NEW MONEY 5.600% 5.606% 7 8/18/98 614.44 4301.11 3950 COMM PAP 1 ST BOST ROLLOVER 5.570% 5.576% 7 8/18/98 15162.78 106139.45 98000 COMM PAP MER LYNCH ROLLOVER 5.600% 5.605% 6 8/17/98 6778.33 40670.00 43575 ------ TOTAL BORROWINGS 205525 MATURITIES (201575) ------ DAILY TOTAL 3950 448950 8/12/98: COMM PAP MER LYNCH ROLLOVER 5.570% 5.576% 7 8/19/98 4877.62 34143.33 31525 COMM PAP 1 ST BOST ROLLOVER 5.580% 5.586% 7 8/19/98 4398.13 30786.88 28375 COMM PAP 1 ST BOST NEW MONEY 5.580% 5.585% 6 8/18/98 1119.88 6719.25 7225 ------ TOTAL BORROWINGS 67125 MATURITIES ( 59900) ------ DAILY TOTAL 7225 456175 8/13/98: MATURITIES ( 72600) 383575 8/14/98: COMM PAP MER LYNCH ROLLOVER 5.600% 5.605% 6 8/20/98 3220.00 19320.00 20700 COMM PAP 1 ST BOST ROLLOVER 5.580% 5.585% 6 8/20/98 6161.25 36967.50 39750 ------ TOTAL BORROWINGS 60450 MATURITIES ( 82525) ------ DAILY TOTAL ( 22075) 361500 8/17/98: COMM PAP MER LYNCH ROLLOVER 5.700% 5.704% 4 8/21/98 16399.37 65597.50 103575 COMM PAP MER LYNCH NEW MONEY 5.880% 5.881% 1 8/18/98 996.33 996.33 6100 COMM PAP 1 ST BOST ROLLOVER 5.700% 5.704% 4 8/21/98 4496.67 17986.67 28400 ------ TOTAL BORROWINGS 138075 MATURITIES (131975) ------ DAILY TOTAL 6100 367600 8/18/98: COMM PAP MER LYNCH ROLLOVER 5.580% 5.581% 1 8/19/98 1321.38 1321.38 8525 COMM PAP 1 ST BOST ROLLOVER 5.600% 5.601% 1 8/19/98 16368.33 16368.33 105225 ------ TOTAL BORROWINGS 113750 MATURITIES (115275) ------ DAILY TOTAL ( 1525) 366075 8/19/98: COMM PAP MER LYNCH ROLLOVER 5.550% 5.554% 5 8/24/98 6174.38 30871.88 40050 COMM PAP 1 ST BOST ROLLOVER 5.560% 5.564% 5 8/24/98 20633.78 103168.90 133600 COMM PAP MER LYNCH NEW MONEY 5.550% 5.554% 5 8/24/98 1379.79 6898.96 8950 ------ TOTAL BORROWINGS 182600 MATURITIES (173650) ------ DAILY TOTAL 8950 375025 8/20/98: COMM PAP MER LYNCH ROLLOVER 5.550% 5.554% 5 8/25/98 3191.25 15956.25 20700 COMM PAP 1 ST BOST ROLLOVER 5.550% 5.555% 6 8/26/98 5488.33 32930.00 35600 ------ TOTAL BORROWINGS 56300 MATURITIES ( 60450) ------ DAILY TOTAL ( 4150) 370875 8/21/98: COMM PAP MER LYNCH ROLLOVER 5.550% 5.555% 6 8/27/98 7951.15 47706.88 51575 COMM PAP MER LYNCH NEW MONEY 5.500% 5.503% 3 8/24/98 1611.81 4835.42 10550 COMM PAP MER LYNCH ROLLOVER 5.550% 5.556% 7 8/28/98 8016.67 56116.67 52000 COMM PAP 1 ST BOST ROLLOVER 5.520% 5.523% 4 8/25/98 4354.67 17418.67 28400 ------ TOTAL BORROWINGS 142525 MATURITIES (131975) ------ DAILY TOTAL 10550 381425 8/24/98: COMM PAP MER LYNCH ROLLOVER 5.560% 5.562% 2 8/26/98 9027.28 18054.56 58450 COMM PAP 1 ST BOST ROLLOVER 5.570% 5.573% 3 8/27/98 10335.44 31006.34 66800 COMM PAP 1 ST BOST ROLLOVER 5.570% 5.573% 4 8/28/98 10335.44 41341.78 66800 ------ TOTAL BORROWINGS 192050 MATURITIES (193150) ------ DAILY TOTAL ( 1100) 380325 8/25/98: COMM PAP MER LYNCH ROLLOVER 5.570% 5.573% 3 8/28/98 3202.75 9608.25 20700 COMM PAP 1 ST BOST ROLLOVER 5.620% 5.622% 2 8/27/98 4433.56 8867.11 28400 COMM PAP 1 ST BOST NEW MONEY 5.620% 5.622% 2 8/27/98 152.21 304.42 975 ------ TOTAL BORROWINGS 50075 MATURITIES ( 49100) ------ DAILY TOTAL 975 381300 8/26/98: COMM PAP MER LYNCH ROLLOVER 5.620% 5.625% 6 9/ 1/98 9124.69 54748.16 58450 COMM PAP 1 ST BOST ROLLOVER 5.630% 5.635% 6 9/ 1/98 5567.44 33404.67 35600 COMM PAP 1 ST BOST NEW MONEY 5.630% 5.635% 6 9/ 1/98 2001.78 12010.67 12800 ------ TOTAL BORROWINGS 106850 MATURITIES ( 94050) ------ DAILY TOTAL 12800 394100 8/27/98: COMM PAP MER LYNCH ROLLOVER 5.610% 5.614% 5 9/ 1/98 6934.58 34672.92 44500 COMM PAP 1 ST BOST ROLLOVER 5.610% 5.614% 5 9/ 1/98 14987.27 74936.36 96175 ------ TOTAL BORROWINGS 140675 MATURITIES (147750) ------ DAILY TOTAL ( 7075) 387025 8/28/98: COMM PAP MER LYNCH ROLLOVER 5.600% 5.603% 4 9/ 1/98 11308.89 45235.56 72700 COMM PAP 1 ST BOST ROLLOVER 5.600% 5.603% 4 9/ 1/98 10002.22 40008.89 64300 ------ TOTAL BORROWINGS 137000 MATURITIES (139500) ------ DAILY TOTAL ( 2500) 384525 8/31/98: COMM PAP MER LYNCH NEW MONEY 5.900% 5.901% 1 9/ 1/98 643.26 643.26 3925 388450 9/ 1/98: MATURITIES (388450) 0 9/ 8/98: COMM PAP MER LYNCH NEW MONEY 5.670% 5.671% 1 9/ 9/98 220.50 220.50 1400 1400 9/ 9/98: COMM PAP MER LYNCH ROLLOVER 5.800% 5.801% 1 9/10/98 225.56 225.56 1400 COMM PAP MER LYNCH NEW MONEY 5.800% 5.801% 1 9/10/98 145.00 145.00 900 ------ TOTAL BORROWINGS 2300 MATURITIES ( 1400) ------ DAILY TOTAL 900 2300 9/10/98: COMM PAP MER LYNCH ROLLOVER 5.650% 5.651% 1 9/11/98 360.97 360.97 2300 COMM PAP MER LYNCH NEW MONEY 5.650% 5.651% 1 9/11/98 223.65 223.65 1425 ------ TOTAL BORROWINGS 3725 MATURITIES ( 2300) ------ DAILY TOTAL 1425 3725 9/11/98: COMM PAP MER LYNCH ROLLOVER 5.530% 5.533% 3 9/14/98 572.20 1716.60 3725 COMM PAP MER LYNCH NEW MONEY 5.530% 5.533% 3 9/14/98 230.42 691.25 1500 ------ TOTAL BORROWINGS 5225 MATURITIES ( 3725) ------ DAILY TOTAL 1500 5225 9/14/98: COMM PAP MER LYNCH ROLLOVER 5.720% 5.721% 1 9/15/98 830.19 830.19 5225 COMM PAP MER LYNCH NEW MONEY 5.720% 5.721% 1 9/15/98 198.61 198.61 1250 ------ TOTAL BORROWINGS 6475 MATURITIES ( 5225) ------ DAILY TOTAL 1250 6475 9/15/98: COMM PAP MER LYNCH ROLLOVER 5.950% 5.951% 1 9/16/98 1070.17 1070.17 6475 COMM PAP MER LYNCH NEW MONEY 5.950% 5.951% 1 9/16/98 2338.68 2338.68 14150 ------ TOTAL BORROWINGS 20625 MATURITIES ( 6475) ------ DAILY TOTAL 14150 20625 9/16/98: COMM PAP MER LYNCH ROLLOVER 5.590% 5.591% 1 9/17/98 3202.60 3202.60 20625 COMM PAP MER LYNCH NEW MONEY 5.590% 5.591% 1 9/17/98 683.22 683.22 4400 ------ TOTAL BORROWINGS 25025 MATURITIES ( 20625) ------ DAILY TOTAL 4400 25025 9/17/98: MATURITIES ( 25025) 0 9/22/98: COMM PAP 1 ST BOST NEW MONEY 5.500% 5.501% 1 9/23/98 152.78 152.78 1000 1000 9/23/98: MATURITIES ( 1000) 0 TEMPORARY BORROWING STATISTICS ------------------------------ 7/ 1/98 TO 9/30/98 -------------------- BORROWINGS AT 9/30/98 $ 192
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