<PAGE>
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C.
FORM U-6B-2
Certificate of Notification
Filed by a registered holding company or subsidiary thereof pursuant to
Rule U-20-(d) [Reg. Section 250.20, P. 36,652] or U-47 [Reg. Section 250.47, P.
36,620] adopted under the Public Utility Holding Company Act of 1935.
Certificate is filed by: Ameren Corporation, Ameren Services, and Ameren
Energy.
This certificate is notice that the above named company has issued,
renewed or guaranteed the security or securities described herein which issue,
renewal or guaranty was exempted from the provisions of Section 6(a) of the Act
and was neither the subject of a declaration or application on Form U-1 nor
included within the exemption provided by Rule U-48 [Reg. Section 250.48, P.
36,621].
1. Type of securities ("draft", "promissory note"): Promissory Notes
2. Issue, renewal or guaranty: Issue
3. Principal amount of each security: Two uncommitted lines of credit for
$10 million each were established, one with Chase Manhattan Bank (New
York), and one with Northern Trust Company(Chicago). Funds were borrowed
and/or repaid daily as cash needs dictated. (See attached Attachments A
and B for daily outstanding amounts.)
4. Rate of interest per annum of each security: Rates varied daily along
with money market rates. (See attached Attachments A and B for daily
rates.)
5. Date of issue, renewal, or guaranty of each security: See attached
Attachments A and B.
6. If renewal of security, give date of original issue: Not applicable.
7. Date of maturity of each security: All issues were issued for one day, or
in the case of Friday borrowings, until the next work day. (See attached
Attachments A and B.)
8. Name of the person to whom each security was issued, renewed or
guaranteed: Chase Manhattan Bank and Northern Trust Company.
9. Collateral given with each security: None.
10. Consideration given for each security: None, other than interest accrued.
11. Application of proceeds of each security:
a) Loaned as needed to Ameren Services, a subsidiary, for working
capital. (See Attachment C)
b) Loaned as needed to Ameren Energy, a subsidiary, for working
capital. (See Attachment D)
c) Used as operating necessities to pay invoices.
12. Indicate by a check after the applicable statement below whether the issue
, renewal or guaranty of each security was exempt from the provisions of
Section 6(a) because of:
a) the provisions contained in the first sentence of Section 6(b): All
notes.
b) the provisions contained in the fourth sentence of Section 6(b):
Not applicable.
c) the provisions contained in any rule of the Commission other than
Rule U-48: Rule 52.
<PAGE>
13. If the security or securities were exempt from the provisions of
Section 6(a) by virtue of the first sentence of Section 6(b), give the
figures which indicate that the security or securities aggregate
(together with all other than outstanding notes and drafts of a
maturity of nine months or less, exclusive of days of grace, as to
which such company is primarily or secondarily liable) not more than 5
percentum of the principal amount and par value of the other securities
of such company then outstanding. (Demand notes, regardless of how long
they may have been outstanding, shall be considered as maturing in not
more than nine months for purposes of the exemption from Section 6(a)
of the Act granted by the first sentence of Section 6(b)): Ameren
Corporation's capitalization consists of 137,215,462 shares of issued
and outstanding common stock. The fair market value of the common stock
during the first quarter, on a per share basis, ranged from $35.5625 to
$43.1250. 5% of the total fair market value therefore ranged from
$243,986,243 to $295,870,840. Thus, at all times the amount outstanding
as filed on this certificate was less than 5% of the fair market value
capitalization.
14. If the security or securities are exempt from the provisions of Section
6(a) because of the fourth sentence of Section 6(b), name the security
outstanding on January 1, 1935, pursuant to the terms of which the
security or securities herein described have been issued. Not
applicable.
15. If the security or securities are exempt from the provisions of Section
6(a) because of any rule of the Commission other than Rule U-48 [Reg.
ss. 250.48, P. 36,621] designate the rule under which exemption is
claimed. Not applicable.
By /S/ Jerre E. Birdsong
----------------------------------
Jerre E. Birdsong
Treasurer
Date: May 7, 1998
Attachment A
<TABLE>
<CAPTION>
AMEREN CORPORATION
Chase Manhattan Bank
$10 Million Uncommitted Line
- -----------------------------------------------------------------------------------------------------------
Date Rate Beg Bal Amount End Bal Interest
- -----------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
1/1/98 $0.00 $0.00 $0.00 $0.00
1/2/98 $0.00 $0.00 $0.00 $0.00
1/3/98 $0.00 $0.00 $0.00 $0.00
1/4/98 $0.00 $0.00 $0.00 $0.00
1/5/98 $0.00 $0.00 $0.00 $0.00
1/6/98 $0.00 $0.00 $0.00 $0.00
1/7/98 $0.00 $0.00 $0.00 $0.00
1/8/98 $0.00 $0.00 $0.00 $0.00
1/9/98 $0.00 $0.00 $0.00 $0.00
1/10/98 $0.00 $0.00 $0.00 $0.00
1/11/98 $0.00 $0.00 $0.00 $0.00
1/12/98 $0.00 $0.00 $0.00 $0.00
1/13/98 $0.00 $0.00 $0.00 $0.00
1/14/98 $0.00 $0.00 $0.00 $0.00
1/15/98 $0.00 $0.00 $0.00 $0.00
1/16/98 $0.00 $0.00 $0.00 $0.00
1/17/98 $0.00 $0.00 $0.00 $0.00
1/18/98 $0.00 $0.00 $0.00 $0.00
1/19/98 $0.00 $0.00 $0.00 $0.00
1/20/98 $0.00 $0.00 $0.00 $0.00
1/21/98 $0.00 $0.00 $0.00 $0.00
1/22/98 $0.00 $0.00 $0.00 $0.00
1/23/98 $0.00 $0.00 $0.00 $0.00
1/24/98 $0.00 $0.00 $0.00 $0.00
1/25/98 $0.00 $0.00 $0.00 $0.00
1/26/98 $0.00 $0.00 $0.00 $0.00
1/27/98 $0.00 $0.00 $0.00 $0.00
1/28/98 $0.00 $0.00 $0.00 $0.00
1/29/98 $0.00 $0.00 $0.00 $0.00
1/30/98 5.6250% $0.00 $3,000,000.00 $3,000,000.00 $468.75
1/31/98 5.6250% $3,000,000.00 $0.00 $3,000,000.00 $468.75
---------- -----------
Average 5.6250% $937.50
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
AMEREN CORPORATION
Chase Manhattan Bank
$10 Million Uncommitted Line
- ----------------------------------------------------------------------------------------------------------
Date Rate Beg Bal Amount End Bal Interest
- ----------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
2/1/98 5.6250% $0.00 $3,000,000.00 $3,000,000.00 $468.75
2/2/98 5.7500% $3,000,000.00 $300,000.00 $3,300,000.00 $527.08
2/3/98 5.5000% $3,300,000.00 $0.00 $3,300,000.00 $504.17
2/4/98 5.5000% $3,300,000.00 $200,000.00 $3,500,000.00 $534.72
2/5/98 5.4375% $3,500,000.00 $0.00 $3,500,000.00 $528.65
2/6/98 5.4375% $3,500,000.00 $700,000.00 $4,200,000.00 $634.38
2/7/98 5.4375% $4,200,000.00 $0.00 $4,200,000.00 $634.38
2/8/98 5.4375% $4,200,000.00 $0.00 $4,200,000.00 $634.38
2/9/98 5.5000% $4,200,000.00 $600,000.00 $4,800,000.00 $733.33
2/10/98 5.5000% $4,800,000.00 $0.00 $4,800,000.00 $733.33
2/11/98 5.6250% $4,800,000.00 $0.00 $4,800,000.00 $750.00
2/12/98 5.5625% $4,800,000.00 $600,000.00 $5,400,000.00 $834.38
2/13/98 5.4375% $5,400,000.00 $3,500,000.00 $8,900,000.00 $1,344.27
2/14/98 5.4375% $8,900,000.00 $0.00 $8,900,000.00 $1,344.27
2/15/98 5.4375% $8,900,000.00 $0.00 $8,900,000.00 $1,344.27
2/16/98 5.4375% $8,900,000.00 $0.00 $8,900,000.00 $1,344.27
2/17/98 5.8750% $8,900,000.00 ($8,900,000.00) $0.00 $0.00
2/18/98 $0.00 $0.00 $0.00 $0.00
2/19/98 $0.00 $0.00 $0.00 $0.00
2/20/98 $0.00 $0.00 $0.00 $0.00
2/21/98 $0.00 $0.00 $0.00 $0.00
2/22/98 $0.00 $0.00 $0.00 $0.00
2/23/98 $0.00 $0.00 $0.00 $0.00
2/24/98 $0.00 $0.00 $0.00 $0.00
2/25/98 $0.00 $0.00 $0.00 $0.00
2/26/98 $0.00 $0.00 $0.00 $0.00
2/27/98 $0.00 $0.00 $0.00 $0.00
2/28/98 $0.00 $0.00 $0.00 $0.00
------------
Average 5.5257% $12,894.62
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
AMEREN CORPORATION
Chase Manhattan Bank
$10 Million Uncommitted Line
- ----------------------------------------------------------------------------------------------------------
Date Rate Beg Bal Amount End Bal Interest
- ----------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
3/1/98 0.0000% $0.00 $0.00 $0.00 $0.00
3/2/98 0.0000% $0.00 $0.00 $0.00 $0.00
3/3/98 0.0000% $0.00 $0.00 $0.00 $0.00
3/4/98 0.0000% $0.00 $0.00 $0.00 $0.00
3/5/98 0.0000% $0.00 $0.00 $0.00 $0.00
3/6/98 0.0000% $0.00 $0.00 $0.00 $0.00
3/7/98 0.0000% $0.00 $0.00 $0.00 $0.00
3/8/98 0.0000% $0.00 $0.00 $0.00 $0.00
3/9/98 0.0000% $0.00 $0.00 $0.00 $0.00
3/10/98 0.0000% $0.00 $0.00 $0.00 $0.00
3/11/98 0.0000% $0.00 $0.00 $0.00 $0.00
3/12/98 0.0000% $0.00 $0.00 $0.00 $0.00
3/13/98 5.5600% $0.00 $0.00 $0.00 $0.00
3/14/98 5.5600% $0.00 $0.00 $0.00 $0.00
3/15/98 5.5600% $0.00 $0.00 $0.00 $0.00
3/16/98 0.0000% $0.00 $0.00 $0.00 $0.00
3/17/98 0.0000% $0.00 $0.00 $0.00 $0.00
3/18/98 0.0000% $0.00 $0.00 $0.00 $0.00
3/19/98 0.0000% $0.00 $0.00 $0.00 $0.00
3/20/98 0.0000% $0.00 $0.00 $0.00 $0.00
3/21/98 0.0000% $0.00 $0.00 $0.00 $0.00
3/22/98 0.0000% $0.00 $0.00 $0.00 $0.00
3/23/98 0.0000% $0.00 $0.00 $0.00 $0.00
3/24/98 0.0000% $0.00 $0.00 $0.00 $0.00
3/25/98 0.0000% $0.00 $0.00 $0.00 $0.00
3/26/98 0.0000% $0.00 $0.00 $0.00 $0.00
3/27/98 0.0000% $0.00 $0.00 $0.00 $0.00
3/28/98 0.0000% $0.00 $0.00 $0.00 $0.00
3/29/98 0.0000% $0.00 $0.00 $0.00 $0.00
3/30/98 0.0000% $0.00 $0.00 $0.00 $0.00
3/31/98 0.0000% $0.00 $0.00 $0.00 $0.00
---------- -----------
Average 0.5381% $0.00
</TABLE>
Attachment B
<TABLE>
<CAPTION>
AMEREN CORPORATION
Northern Trust Company
$10 Million Uncommitted Line
- ------------------------------------------------------------------------------------------------------
Date Rate Beg Bal Amount End Bal Interest
- ------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
1/1/98 $0.00 $0.00 $0.00 $0.00
1/2/98 6.3000% $0.00 $1,000,000.00 $1,000,000.00 $175.00
1/3/98 6.3000% $1,000,000.00 $0.00 $1,000,000.00 $175.00
1/4/98 6.3000% $1,000,000.00 $0.00 $1,000,000.00 $175.00
1/5/98 5.9500% $1,000,000.00 $0.00 $1,000,000.00 $165.28
1/6/98 5.8000% $1,000,000.00 $0.00 $1,000,000.00 $161.11
1/7/98 5.6800% $1,000,000.00 $0.00 $1,000,000.00 $157.78
1/8/98 5.6500% $1,000,000.00 $0.00 $1,000,000.00 $156.94
1/9/98 5.7100% $1,000,000.00 $100,000.00 $1,100,000.00 $174.47
1/10/98 5.7100% $1,100,000.00 $0.00 $1,100,000.00 $174.47
1/11/98 5.7100% $1,100,000.00 $0.00 $1,100,000.00 $174.47
1/12/98 5.8300% $1,100,000.00 $600,000.00 $1,700,000.00 $275.31
1/13/98 5.7400% $1,700,000.00 $0.00 $1,700,000.00 $271.06
1/14/98 5.8300% $1,700,000.00 $0.00 $1,700,000.00 $275.31
1/15/98 5.8400% $1,700,000.00 $2,800,000.00 $4,500,000.00 $730.00
1/16/98 5.7100% $4,500,000.00 $900,000.00 $5,400,000.00 $856.50
1/17/98 5.7100% $5,400,000.00 $0.00 $5,400,000.00 $856.50
1/18/98 5.7100% $5,400,000.00 $0.00 $5,400,000.00 $856.50
1/19/98 5.7100% $5,400,000.00 $0.00 $5,400,000.00 $856.50
1/20/98 5.8300% $5,400,000.00 $300,000.00 $5,700,000.00 $923.08
1/21/98 5.7500% $5,700,000.00 $0.00 $5,700,000.00 $910.42
1/22/98 5.6900% $5,700,000.00 $1,300,000.00 $7,000,000.00 $1,106.39
1/23/98 5.6600% $7,000,000.00 $800,000.00 $7,800,000.00 $1,226.33
1/24/98 5.6600% $7,800,000.00 $0.00 $7,800,000.00 $1,226.33
1/25/98 5.6600% $7,800,000.00 $0.00 $7,800,000.00 $1,226.33
1/26/98 5.8100% $7,800,000.00 $600,000.00 $8,400,000.00 $1,355.67
1/27/98 5.8300% $8,400,000.00 $200,000.00 $8,600,000.00 $1,392.72
1/28/98 5.8800% $8,600,000.00 $200,000.00 $8,800,000.00 $1,437.33
1/29/98 5.8800% $8,800,000.00 $200,000.00 $9,000,000.00 $1,470.00
1/30/98 5.8800% $9,000,000.00 $0.00 $9,000,000.00 $1,470.00
1/31/98 5.8800% $9,000,000.00 $0.00 $9,000,000.00 $1,470.00
---------- -------------
Average 5.8200% $21,881.81
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
AMEREN CORPORATION
Northern Trust Company
$10 Million Uncommitted Line
- -----------------------------------------------------------------------------------------------------
Date Rate Beg Bal Amount End Bal Interest
- -----------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
2/1/98 5.8800% $9,000,000.00 $0.00 $9,000,000.00 $1,470.00
2/2/98 5.9400% $9,000,000.00 $900,000.00 $9,900,000.00 $1,633.50
2/3/98 5.7500% $9,900,000.00 $0.00 $9,900,000.00 $1,581.25
2/4/98 5.6400% $9,900,000.00 $0.00 $9,900,000.00 $1,551.00
2/5/98 5.6900% $9,900,000.00 $0.00 $9,900,000.00 $1,564.75
2/6/98 5.6600% $9,900,000.00 $0.00 $9,900,000.00 $1,556.50
2/7/98 5.6600% $9,900,000.00 $0.00 $9,900,000.00 $1,556.50
2/8/98 5.6600% $9,900,000.00 $0.00 $9,900,000.00 $1,556.50
2/9/98 5.7500% $9,900,000.00 $0.00 $9,900,000.00 $1,581.25
2/10/98 5.7200% $9,900,000.00 $0.00 $9,900,000.00 $1,573.00
2/11/98 5.8800% $9,900,000.00 $0.00 $9,900,000.00 $1,617.00
2/12/98 5.7500% $9,900,000.00 $0.00 $9,900,000.00 $1,581.25
2/13/98 5.6900% $9,900,000.00 $0.00 $9,900,000.00 $1,564.75
2/14/98 5.6900% $9,900,000.00 $0.00 $9,900,000.00 $1,564.75
2/15/98 5.6900% $9,900,000.00 $0.00 $9,900,000.00 $1,564.75
2/16/98 5.6900% $9,900,000.00 $0.00 $9,900,000.00 $1,564.75
2/17/98 $9,900,000.00 ($9,900,000.00) $0.00 $0.00
2/18/98 $0.00 $0.00 $0.00 $0.00
2/19/98 $0.00 $0.00 $0.00 $0.00
2/20/98 $0.00 $0.00 $0.00 $0.00
2/21/98 $0.00 $0.00 $0.00 $0.00
2/22/98 $0.00 $0.00 $0.00 $0.00
2/23/98 $0.00 $0.00 $0.00 $0.00
2/24/98 $0.00 $0.00 $0.00 $0.00
2/25/98 $0.00 $0.00 $0.00 $0.00
2/26/98 $0.00 $0.00 $0.00 $0.00
2/27/98 $0.00 $0.00 $0.00 $0.00
2/28/98 $0.00 $0.00 $0.00 $0.00
-------------
Average 5.7338% $25,081.50
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
AMEREN CORPORATION
Northern Trust Company
$10 Million Uncommitted Line
- -------------------------------------------------------------------------------------------------------
Date Rate Beg Bal Amount End Bal Interest
- -------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
3/1/98 $0.00 $0.00 $0.00 $0.00
3/2/98 $0.00 $0.00 $0.00 $0.00
3/3/98 $0.00 $0.00 $0.00 $0.00
3/4/98 $0.00 $0.00 $0.00 $0.00
3/5/98 $0.00 $0.00 $0.00 $0.00
3/6/98 $0.00 $0.00 $0.00 $0.00
3/7/98 $0.00 $0.00 $0.00 $0.00
3/8/98 $0.00 $0.00 $0.00 $0.00
3/9/98 $0.00 $0.00 $0.00 $0.00
3/10/98 $0.00 $0.00 $0.00 $0.00
3/11/98 $0.00 $0.00 $0.00 $0.00
3/12/98 $0.00 $0.00 $0.00 $0.00
3/13/98 5.5600% $0.00 $0.00 $0.00 $0.00
3/14/98 5.5600% $0.00 $0.00 $0.00 $0.00
3/15/98 5.5600% $0.00 $0.00 $0.00 $0.00
3/16/98 $0.00 $0.00 $0.00 $0.00
3/17/98 $0.00 $0.00 $0.00 $0.00
3/18/98 $0.00 $0.00 $0.00 $0.00
3/19/98 $0.00 $0.00 $0.00 $0.00
3/20/98 $0.00 $0.00 $0.00 $0.00
3/21/98 $0.00 $0.00 $0.00 $0.00
3/22/98 $0.00 $0.00 $0.00 $0.00
3/23/98 $0.00 $0.00 $0.00 $0.00
3/24/98 $0.00 $0.00 $0.00 $0.00
3/25/98 $0.00 $0.00 $0.00 $0.00
3/26/98 $0.00 $0.00 $0.00 $0.00
3/27/98 $0.00 $0.00 $0.00 $0.00
3/28/98 $0.00 $0.00 $0.00 $0.00
3/29/98 $0.00 $0.00 $0.00 $0.00
3/30/98 $0.00 $0.00 $0.00 $0.00
3/31/98 6.5800% $0.00 $1,600,000.00 $1,600,000.00 $292.44
---------- ------------
Average 5.8150% $292.44
</TABLE>
Attachment C
<TABLE>
<CAPTION>
This represents funds borrowed by Ameren Services (AMS) from Ameren
Corporation (AMC)
Date Beg Balance Amount Balance Rate Interest
<S> <C> <C> <C> <C> <C>
1/1/98 $0.00 $0.00 $0.00 0.0000% $0.00
1/2/98 $0.00 $10,000.00 $10,000.00 6.3000% $1.75
1/3/98 $10,000.00 $0.00 $10,000.00 6.3000% $1.75
1/4/98 $10,000.00 $0.00 $10,000.00 6.3000% $1.75
1/5/98 $10,000.00 $0.00 $10,000.00 5.9500% $1.65
1/6/98 $10,000.00 $50,000.00 $60,000.00 5.8000% $9.67
1/7/98 $60,000.00 $10,000.00 $70,000.00 5.6800% $11.04
1/8/98 $70,000.00 $10,000.00 $80,000.00 5.6500% $12.56
1/9/98 $80,000.00 $650,000.00 $730,000.00 5.7100% $115.79
1/10/98 $730,000.00 $0.00 $730,000.00 5.7100% $115.79
1/11/98 $730,000.00 $0.00 $730,000.00 5.7100% $115.79
1/12/98 $730,000.00 $0.00 $730,000.00 5.8300% $118.22
1/13/98 $730,000.00 $300,000.00 $1,030,000.00 5.7400% $164.23
1/14/98 $1,030,000.00 $0.00 $1,030,000.00 5.8300% $166.80
1/15/98 $1,030,000.00 $2,800,000.00 $3,830,000.00 5.8400% $621.31
1/16/98 $3,830,000.00 $1,200,000.00 $5,030,000.00 5.7100% $797.81
1/17/98 $5,030,000.00 $0.00 $5,030,000.00 5.7100% $797.81
1/18/98 $5,030,000.00 $0.00 $5,030,000.00 5.7100% $797.81
1/19/98 $5,030,000.00 $0.00 $5,030,000.00 5.7100% $797.81
1/20/98 $5,030,000.00 $250,000.00 $5,280,000.00 5.8300% $855.07
1/21/98 $5,280,000.00 $0.00 $5,280,000.00 5.7500% $843.33
1/22/98 $5,280,000.00 $100,000.00 $5,380,000.00 5.6900% $850.34
1/23/98 $5,380,000.00 $700,000.00 $6,080,000.00 5.6600% $955.91
1/24/98 $6,080,000.00 $0.00 $6,080,000.00 5.6600% $955.91
1/25/98 $6,080,000.00 $0.00 $6,080,000.00 5.6600% $955.91
1/26/98 $6,080,000.00 $650,000.00 $6,730,000.00 5.8100% $1,086.15
1/27/98 $6,730,000.00 $250,000.00 $6,980,000.00 5.8300% $1,130.37
1/28/98 $6,980,000.00 $125,000.00 $7,105,000.00 5.8800% $1,160.48
1/29/98 $7,105,000.00 $250,000.00 $7,355,000.00 5.8800% $1,201.32
1/30/98 $7,355,000.00 $2,625,000.00 $9,980,000.00 5.8200% $1,613.43
1/31/98 $9,980,000.00 $0.00 $9,980,000.00 5.8200% $1,613.43
-----------
$17,871.00
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
This represents funds borrowed by Ameren Services (AMS) from Ameren
Corporation (AMC).
Date Beg Balance Amount Balance Int Rate Interest
<S> <C> <C> <C> <C> <C>
2/1/98 $9,980,000.00 $0.00 $9,980,000.00 5.8163% $1,612.39
2/2/98 $9,980,000.00 $1,550,000.00 $11,530,000.00 5.8925% $1,887.24
2/3/98 $11,530,000.00 $45,000.00 $11,575,000.00 5.6875% $1,828.69
2/4/98 $11,575,000.00 $170,000.00 $11,745,000.00 5.6034% $1,828.12
2/5/98 $11,745,000.00 $45,000.00 $11,790,000.00 5.6240% $1,841.88
2/6/98 $11,790,000.00 $600,000.00 $12,390,000.00 5.5937% $1,925.17
2/7/98 $12,390,000.00 $0.00 $12,390,000.00 5.5937% $1,925.17
2/8/98 $12,390,000.00 $0.00 $12,390,000.00 5.5937% $1,925.17
2/9/98 $12,390,000.00 $600,000.00 $12,990,000.00 5.6684% $2,045.34
2/10/98 $12,990,000.00 $200,000.00 $13,190,000.00 5.6482% $2,069.42
2/11/98 $13,190,000.00 $0.00 $13,190,000.00 5.7967% $2,123.86
2/12/98 $13,190,000.00 $550,000.00 $13,740,000.00 5.7059% $2,177.75
2/13/98 $13,740,000.00 $3,400,000.00 $17,140,000.00 5.6208% $2,676.11
2/14/98 $17,140,000.00 $0.00 $17,140,000.00 5.6208% $2,676.11
2/15/98 $17,140,000.00 $0.00 $17,140,000.00 5.6208% $2,676.11
2/16/98 $17,140,000.00 $0.00 $17,140,000.00 5.6208% $2,676.11
2/17/98 $17,140,000.00 $1,200,000.00 $18,340,000.00 5.4700% $2,786.66
2/18/98 $18,340,000.00 $50,000.00 $18,390,000.00 5.4700% $2,794.26
2/19/98 $18,390,000.00 $75,000.00 $18,465,000.00 5.4700% $2,805.65
2/20/98 $18,465,000.00 $600,000.00 $19,065,000.00 5.4500% $2,886.23
2/21/98 $19,065,000.00 $0.00 $19,065,000.00 5.4500% $2,886.23
2/22/98 $19,065,000.00 $0.00 $19,065,000.00 5.4500% $2,886.23
2/23/98 $19,065,000.00 $0.00 $19,065,000.00 5.4600% $2,891.53
2/24/98 $19,065,000.00 $4,000,000.00 $23,065,000.00 5.4700% $3,504.60
2/25/98 $23,065,000.00 $1,100,000.00 $24,165,000.00 5.4900% $3,685.16
2/26/98 $24,165,000.00 $2,300,000.00 $26,465,000.00 5.5100% $4,050.62
2/27/98 $26,465,000.00 $3,250,000.00 $29,715,000.00 5.5100% $4,548.05
2/28/98 $29,715,000.00 $0.00 $29,715,000.00 5.5100% $4,548.05
------------
$74,167.89
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
This represents funds borrowed by Ameren Services (AMS) from Ameren
Corporation (AMC).
Date Beg Balance Amount Balance Int Rate Interest
<S> <C> <C> <C> <C> <C>
3/1/98 $29,715,000.00 $0.00 $29,715,000.00 5.5100% $4,548.05
3/2/98 $29,715,000.00 $850,000.00 $30,565,000.00 5.5100% $4,678.14
3/3/98 $30,565,000.00 $800,000.00 $31,365,000.00 5.5000% $4,791.88
3/4/98 $31,365,000.00 $1,800,000.00 $33,165,000.00 5.5000% $5,066.88
3/5/98 $33,165,000.00 $250,000.00 $33,415,000.00 5.5100% $5,114.35
3/6/98 $33,415,000.00 $650,000.00 $34,065,000.00 5.5000% $5,204.38
3/7/98 $34,065,000.00 $0.00 $34,065,000.00 5.5000% $5,204.38
3/8/98 $34,065,000.00 $0.00 $34,065,000.00 5.5000% $5,204.38
3/9/98 $34,065,000.00 $0.00 $34,065,000.00 5.5100% $5,213.84
3/10/98 $34,065,000.00 $0.00 $34,065,000.00 5.5100% $5,213.84
3/11/98 $34,065,000.00 ($10,000.00) $34,055,000.00 5.5000% $5,202.85
3/12/98 $34,055,000.00 $0.00 $34,055,000.00 5.4900% $5,193.39
3/13/98 $34,055,000.00 $0.00 $34,055,000.00 5.5100% $5,212.31
3/14/98 $34,055,000.00 $0.00 $34,055,000.00 5.5100% $5,212.31
3/15/98 $34,055,000.00 $0.00 $34,055,000.00 5.5100% $5,212.31
3/16/98 $34,055,000.00 $0.00 $34,055,000.00 5.5300% $5,231.23
3/17/98 $34,055,000.00 $0.00 $34,055,000.00 5.4900% $5,193.39
3/18/98 $34,055,000.00 $0.00 $34,055,000.00 5.5000% $5,202.85
3/19/98 $34,055,000.00 $0.00 $34,055,000.00 5.5300% $5,231.23
3/20/98 $34,055,000.00 ($300,000.00) $33,755,000.00 5.4900% $5,147.64
3/21/98 $33,755,000.00 $0.00 $33,755,000.00 5.4900% $5,147.64
3/22/98 $33,755,000.00 $0.00 $33,755,000.00 5.4900% $5,147.64
3/23/98 $33,755,000.00 $0.00 $33,755,000.00 5.5200% $5,175.77
3/24/98 $33,755,000.00 $0.00 $33,755,000.00 5.5300% $5,185.14
3/25/98 $33,755,000.00 $0.00 $33,755,000.00 5.5000% $5,157.01
3/26/98 $33,755,000.00 ($200,000.00) $33,555,000.00 5.5100% $5,135.78
3/27/98 $33,555,000.00 $0.00 $33,555,000.00 5.5200% $5,145.10
3/28/98 $33,555,000.00 $0.00 $33,555,000.00 5.5200% $5,145.10
3/29/98 $33,555,000.00 $0.00 $33,555,000.00 5.5200% $5,145.10
3/30/98 $33,555,000.00 $0.00 $33,555,000.00 5.5400% $5,163.74
3/31/98 $33,555,000.00 ($23,700,000.00) $9,855,000.00 6.5800% $1,801.28
-------------
$155,628.87
</TABLE>
Attachment D
<TABLE>
<CAPTION>
This represents funds borrowed by Ameren Energy from Ameren
Corporation (AMC).
Date Beg Balance Amount Balance Int Rate Interest
<S> <C> <C> <C> <C> <C>
2/1/98 $0.00 $0.00 $0.00 5.8163% $0.00
2/2/98 $0.00 $0.00 $0.00 5.8925% $0.00
2/3/98 $0.00 $0.00 $0.00 5.6875% $0.00
2/4/98 $0.00 $0.00 $0.00 5.6034% $0.00
2/5/98 $0.00 $0.00 $0.00 5.6240% $0.00
2/6/98 $0.00 $0.00 $0.00 5.5937% $0.00
2/7/98 $0.00 $0.00 $0.00 5.5937% $0.00
2/8/98 $0.00 $0.00 $0.00 5.5937% $0.00
2/9/98 $0.00 $0.00 $0.00 5.6684% $0.00
2/10/98 $0.00 $0.00 $0.00 5.6482% $0.00
2/11/98 $0.00 $200,000.00 $200,000.00 5.7967% $32.20
2/12/98 $200,000.00 $0.00 $200,000.00 5.7059% $31.70
2/13/98 $200,000.00 $0.00 $200,000.00 5.6208% $31.23
2/14/98 $200,000.00 $0.00 $200,000.00 5.6208% $31.23
2/15/98 $200,000.00 $0.00 $200,000.00 5.6208% $31.23
2/16/98 $200,000.00 $0.00 $200,000.00 5.6208% $31.23
2/17/98 $200,000.00 $0.00 $200,000.00 5.4700% $30.39
2/18/98 $200,000.00 $0.00 $200,000.00 5.4700% $30.39
2/19/98 $200,000.00 $0.00 $200,000.00 5.4700% $30.39
2/20/98 $200,000.00 $0.00 $200,000.00 5.4500% $30.28
2/21/98 $200,000.00 $0.00 $200,000.00 5.4500% $30.28
2/22/98 $200,000.00 $0.00 $200,000.00 5.4500% $30.28
2/23/98 $200,000.00 $0.00 $200,000.00 5.4600% $30.33
2/24/98 $200,000.00 $0.00 $200,000.00 5.4700% $30.39
2/25/98 $200,000.00 $0.00 $200,000.00 5.4900% $30.50
2/26/98 $200,000.00 $0.00 $200,000.00 5.5100% $30.61
2/27/98 $200,000.00 $0.00 $200,000.00 5.5100% $30.61
2/28/98 $200,000.00 $0.00 $200,000.00 5.5100% $30.61
----------
Total $553.86
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
This represents funds borrowed by Ameren Energy from Ameren
Corporation (AMC).
Date Beg Balance Amount Balance Int Rate Interest
<S> <C> <C> <C> <C> <C>
3/1/98 $200,000.00 $0.00 $200,000.00 5.5100% $30.61
3/2/98 $200,000.00 $0.00 $200,000.00 5.5100% $30.61
3/3/98 $200,000.00 $0.00 $200,000.00 5.5000% $30.56
3/4/98 $200,000.00 $0.00 $200,000.00 5.5000% $30.56
3/5/98 $200,000.00 $0.00 $200,000.00 5.5100% $30.61
3/6/98 $200,000.00 $0.00 $200,000.00 5.5000% $30.56
3/7/98 $200,000.00 $0.00 $200,000.00 5.5000% $30.56
3/8/98 $200,000.00 $0.00 $200,000.00 5.5000% $30.56
3/9/98 $200,000.00 $0.00 $200,000.00 5.5100% $30.61
3/10/98 $200,000.00 $0.00 $200,000.00 5.5100% $30.61
3/11/98 $200,000.00 $0.00 $200,000.00 5.5000% $30.56
3/12/98 $200,000.00 $0.00 $200,000.00 5.4900% $30.50
3/13/98 $200,000.00 $0.00 $200,000.00 5.5100% $30.61
3/14/98 $200,000.00 $0.00 $200,000.00 5.5100% $30.61
3/15/98 $200,000.00 $0.00 $200,000.00 5.5100% $30.61
3/16/98 $200,000.00 $0.00 $200,000.00 5.5300% $30.72
3/17/98 $200,000.00 $0.00 $200,000.00 5.4900% $30.50
3/18/98 $200,000.00 $0.00 $200,000.00 5.5000% $30.56
3/19/98 $200,000.00 $0.00 $200,000.00 5.5300% $30.72
3/20/98 $200,000.00 $0.00 $200,000.00 5.4900% $30.50
3/21/98 $200,000.00 $0.00 $200,000.00 5.4900% $30.50
3/22/98 $200,000.00 $0.00 $200,000.00 5.4900% $30.50
3/23/98 $200,000.00 $0.00 $200,000.00 5.5200% $30.67
3/24/98 $200,000.00 $0.00 $200,000.00 5.5300% $30.72
3/25/98 $200,000.00 $0.00 $200,000.00 5.5000% $30.56
3/26/98 $200,000.00 $0.00 $200,000.00 5.5100% $30.61
3/27/98 $200,000.00 $0.00 $200,000.00 5.5200% $30.67
3/28/98 $200,000.00 $0.00 $200,000.00 5.5200% $30.67
3/29/98 $200,000.00 $0.00 $200,000.00 5.5200% $30.67
3/30/98 $200,000.00 $0.00 $200,000.00 5.5400% $30.78
3/31/98 $200,000.00 $0.00 $200,000.00 6.5800% $36.56
----------
Total $954.61
</TABLE>
