<PAGE>
SECURITIES AND EXCHANGE COMMISSION
Washington, DC
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 (AMC), Ameren Services (AMS),
Ameren Energy (AME), CIPSCO Investment Company (CIC), Union Electric Development
Corporation (UEDC), Ameren Energy Communications (AEC), Ameren Development
Corporation (ADC), and Ameren ERC (ERC).
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: A non-utility money pool allows
non-utility subsidiaries of Ameren Corporation to contribute and/or
borrow funds without going to an external provider or creditor. The
principal amount is limited only by cash available. Funds are borrowed
and/or repaid daily as cash needs dictate. See Attachments A (Contri-
butions to the Non-Utility Money Pool) and B (Loans from Non-Utility
Money Pool) for daily outstanding contributions and loans.
4. Rate of interest per annum of each security: Rates varied daily along
with money market rates, as defined in the Agreement. (See Attachment C
for daily rates.)
5. Date of issue, renewal, or guaranty of each security: Various. (See
Attachments A and B.)
6. If renewal of security, give date of original issue: Not applicable.
7. Date of maturity of each security: All loans were made for one day, or
in the case of Friday borrowings, until the next
work day, and repaid or rolled over the next business days, as need
dictated. (See attached Attachments A and B.)
8. Name of the person to whom each security was issued, renewed or guar-
anteed: Not applicable.
9. Collateral given with each security: None.
10. Consideration given for each security: None, other than interest ac-
crued.
11. Application of proceeds of each security:
a) Loaned as needed to Ameren Services, a subsidiary, for working cap-
ital. (See Attachment B)
b) Loaned as needed to Ameren Energy, a subsidiary, for working capi-
tal. (See Attachment B)
c) Loaned as needed to Union Electric Development Corporation. (See
Attachment B)
d) Loaned as needed to Ameren Energy Communications, a subsidiary, for
working capital. (See Attachment B)
e) Loaned as needed to Ameren Development Corporation. (See Attach-
ment B)
f) Loaned as needed to Ameren ERC. (See Attachment B)
12. Indicate by a check after the applicable statement below whether the
issue, renewal or guaranty of each security was exempt from the provi-
sions 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.
13. If the security or securities were exempt from the provisions of Sec-
tion 6(a) by virtue of the first sentence of Section 6(b), give the
figures which indicate that the security or securities aggregate (to-
gether with all other than outstanding notes and drafts of a maturity
of nine months or less,
<PAGE>
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 pur-
poses 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 fourth quarter, on
a per share basis, ranged from $39.0625 to $44.3125. 5% of the total
fair market value therefore ranged from $267,998,949 to $304,018,008.
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 se-
curity 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.
/S/ Jerre E. Birdsong
---------------------
Jerre E. Birdsong
Ameren Corporation
Dated: April 20, 1999
<TABLE>
<CAPTION>
Attachment A
Contributions to the Non-Utility Money Pool
Outstanding amounts.
Date AMC AME ADC ERC CIC UEDC AEC Total
<S> <C> <C> <C> <C> <C> <C> <C> <C>
10/1/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87
10/2/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87
10/3/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87
10/4/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87
10/5/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87
10/6/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87
10/7/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87
10/8/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87
10/9/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87
10/10/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87
10/11/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87
10/12/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87
10/13/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87
10/14/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87
10/15/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87
10/16/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87
10/17/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87
10/18/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87
10/19/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87
10/20/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87
10/21/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87
10/22/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87
10/23/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87
10/24/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87
10/25/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87
10/26/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87
10/27/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87
10/28/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87
10/29/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87
10/30/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87
10/31/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87
11/1/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87
11/2/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87
11/3/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87
11/4/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87
11/5/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87
11/6/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87
11/7/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87
11/8/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87
11/9/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87
11/10/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87
11/11/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87
11/12/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87
11/13/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87
11/14/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87
11/15/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87
11/16/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87
11/17/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87
11/18/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87
11/19/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87
11/20/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87
11/21/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87
11/22/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87
11/23/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87
11/24/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87
11/25/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87
11/26/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87
11/27/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87
11/28/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87
11/29/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87
11/30/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87
12/1/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87
12/2/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87
12/3/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87
12/4/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87
12/5/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87
12/6/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87
12/7/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87
12/8/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87
12/9/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87
12/10/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87
12/11/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87
12/12/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87
12/13/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87
12/14/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87
12/15/98 $0.00 $0.00 $0.00 $0.00 $1,046,686.87 $0.00 $0.00 $1,046,686.87
12/16/98 $0.00 $0.00 $0.00 $0.00 $1,046,686.87 $0.00 $0.00 $1,046,686.87
12/17/98 $0.00 $0.00 $0.00 $0.00 $1,046,686.87 $0.00 $0.00 $1,046,686.87
12/18/98 $0.00 $0.00 $0.00 $0.00 $1,046,686.87 $0.00 $0.00 $1,046,686.87
12/19/98 $0.00 $0.00 $0.00 $0.00 $1,046,686.87 $0.00 $0.00 $1,046,686.87
12/20/98 $0.00 $0.00 $0.00 $0.00 $1,046,686.87 $0.00 $0.00 $1,046,686.87
12/21/98 $0.00 $0.00 $0.00 $0.00 $1,046,686.87 $0.00 $0.00 $1,046,686.87
12/22/98 $0.00 $0.00 $0.00 $0.00 $1,046,686.87 $0.00 $0.00 $1,046,686.87
12/23/98 $0.00 $0.00 $0.00 $0.00 $1,046,686.87 $0.00 $0.00 $1,046,686.87
12/24/98 $0.00 $0.00 $0.00 $0.00 $1,046,686.87 $0.00 $0.00 $1,046,686.87
12/25/98 $0.00 $0.00 $0.00 $0.00 $1,046,686.87 $0.00 $0.00 $1,046,686.87
12/26/98 $0.00 $0.00 $0.00 $0.00 $1,046,686.87 $0.00 $0.00 $1,046,686.87
12/27/98 $0.00 $0.00 $0.00 $0.00 $1,046,686.87 $0.00 $0.00 $1,046,686.87
12/28/98 $0.00 $0.00 $0.00 $0.00 $1,046,686.87 $0.00 $0.00 $1,046,686.87
12/29/98 $0.00 $0.00 $0.00 $0.00 $1,046,686.87 $0.00 $0.00 $1,046,686.87
12/30/98 $0.00 $0.00 $0.00 $0.00 $1,046,686.87 $0.00 $0.00 $1,046,686.87
12/31/98 $0.00 $0.00 $0.00 $0.00 $1,046,686.87 $0.00 $0.00 $1,046,686.87
</TABLE>
<TABLE>
<CAPTION>
Attachment B
Loans from Non-Utility Money Pool
Does NOT constitue removal of own funds.
Non-AMS Avail for loan Total
Date AME ADC ERC CIC UEDC AEC Total Loans thru AMS Pool Money
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
10/1/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87
10/2/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87
10/3/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87
10/4/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87
10/5/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87
10/6/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87
10/7/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87
10/8/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87
10/9/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87
10/10/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87
10/11/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87
10/12/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87
10/13/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87
10/14/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87
10/15/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87
10/16/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87
10/17/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87
10/18/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87
10/19/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87
10/20/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87
10/21/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87
10/22/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87
10/23/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87
10/24/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87
10/25/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87
10/26/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87
10/27/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87
10/28/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87
10/29/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87
10/30/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87
10/31/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87
11/1/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87
11/2/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87
11/3/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87
11/4/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87
11/5/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87
11/6/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87
11/7/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87
11/8/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87
11/9/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87
11/10/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87
11/11/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87
11/12/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87
11/13/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87
11/14/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87
11/15/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87
11/16/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87
11/17/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87
11/18/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87
11/19/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87
11/20/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87
11/21/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87
11/22/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87
11/23/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87
11/24/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87
11/25/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87
11/26/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87
11/27/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87
11/28/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87
11/29/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87
11/30/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87
12/1/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87
12/2/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87
12/3/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87
12/4/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87
12/5/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87
12/6/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87
12/7/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87
12/8/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87
12/9/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87
12/10/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87
12/11/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87
12/12/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87
12/13/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87
12/14/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87
12/15/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $96,686.87 $1,046,686.87
12/16/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $96,686.87 $1,046,686.87
12/17/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $96,686.87 $1,046,686.87
12/18/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $96,686.87 $1,046,686.87
12/19/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $96,686.87 $1,046,686.87
12/20/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $96,686.87 $1,046,686.87
12/21/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $96,686.87 $1,046,686.87
12/22/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $96,686.87 $1,046,686.87
12/23/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $96,686.87 $1,046,686.87
12/24/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $96,686.87 $1,046,686.87
12/25/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $96,686.87 $1,046,686.87
12/26/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $96,686.87 $1,046,686.87
12/27/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $96,686.87 $1,046,686.87
12/28/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $96,686.87 $1,046,686.87
12/29/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $96,686.87 $1,046,686.87
12/30/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $96,686.87 $1,046,686.87
12/31/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $96,686.87 $1,046,686.87
</TABLE>
<TABLE>
<CAPTION>
Attachment C
Interest Rates for Non-Utility Money Pool
Fourth Quarter, 1998
Date Int Rate
<S> <C>
10/1/98 5.2300%
10/2/98 5.2200%
10/3/98 5.2200%
10/4/98 5.2200%
10/5/98 5.2400%
10/6/98 5.2400%
10/7/98 5.2700%
10/8/98 5.2500%
10/9/98 5.2500%
10/10/98 5.2500%
10/11/98 5.2500%
10/12/98 5.2500%
10/13/98 5.2500%
10/14/98 5.2600%
10/15/98 5.2700%
10/16/98 5.0800%
10/17/98 5.0800%
10/18/98 5.0800%
10/19/98 5.0200%
10/20/98 5.0300%
10/21/98 5.0400%
10/22/98 5.0300%
10/23/98 5.0200%
10/24/98 5.0200%
10/25/98 5.0200%
10/26/98 5.0200%
10/27/98 5.0200%
10/28/98 5.0600%
10/29/98 5.0500%
10/30/98 5.0800%
10/31/98 5.0800%
11/1/98 5.0800%
11/2/98 5.1100%
11/3/98 5.1200%
11/4/98 5.1100%
11/5/98 5.1200%
11/6/98 5.1100%
11/7/98 5.1100%
11/8/98 5.1100%
11/9/98 5.1000%
11/10/98 5.1000%
11/11/98 5.1000%
11/12/98 5.1000%
11/13/98 5.1300%
11/14/98 5.1300%
11/15/98 5.1300%
11/16/98 5.1300%
11/17/98 5.1100%
11/18/98 4.8700%
11/19/98 4.8300%
11/21/98 4.8000%
11/22/98 4.8000%
11/23/98 4.8300%
11/24/98 4.8300%
11/25/98 4.8500%
11/26/98 4.8500%
11/27/98 4.8500%
11/28/98 4.8500%
11/29/98 4.8500%
11/30/98 4.9500%
12/1/98 4.9000%
12/2/98 5.2000%
12/3/98 5.2000%
12/4/98 5.1800%
12/5/98 5.1800%
12/6/98 5.1800%
12/7/98 5.1500%
12/8/98 5.1300%
12/9/98 5.1500%
12/10/98 5.1500%
12/11/98 5.2300%
12/12/98 5.2300%
12/13/98 5.2300%
12/14/98 5.2200%
12/15/98 5.2400%
12/16/98 5.2900%
12/17/98 5.2400%
12/18/98 5.3000%
12/19/98 5.4700%
12/20/98 5.3000%
12/21/98 5.3700%
12/22/98 5.4500%
12/23/98 5.4700%
12/24/98 5.4700%
12/25/98 5.4700%
12/26/98 5.4700%
12/27/98 5.4700%
12/28/98 5.4000%
12/29/98 5.4400%
12/30/98 5.2200%
12/31/98 4.9000%
</TABLE>
