<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), Ameren ERC (ERC) and Ameren Intermediate Holding Company
(AIHC).
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 AMC 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 (Contributions 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 guaranteed:
Not applicable.
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 AME. (See Attachment B)
b) Loaned as needed to UEDC. (See Attachment B)
c) Loaned as needed to AEC. (See Attachment B)
d) Loaned as needed to ERC. (See Attachment B)
e) Loaned as needed to AIHC. (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 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.
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
<PAGE>
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)): AMC'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 $32.00 to $39.875. 5% of the
total fair market value therefore ranged from $219,544,739 to $273,573,327.
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.
/S/ Jerre E. Birdsong
-------------------------
Jerre E. Birdsong
Ameren Corporation
Dated: February 23, 2000
<TABLE>
<CAPTION>
Contributions to the Non-Utility Money Pool
Outstanding amounts.
Attachment A
Date AMC CIC UEDC Total
<S> <C> <C> <C> <C>
Beg Bal $ 3,300,000.00 $ 14,805,686.87 $ 0.00 $ 18,105,686.87
10/01/1999 $ 3,300,000.00 $ 14,805,686.87 $ 0.00 $ 18,105,686.87
10/02/1999 $ 3,300,000.00 $ 14,805,686.87 $ 0.00 $ 18,105,686.87
10/03/1999 $ 3,300,000.00 $ 14,805,686.87 $ 0.00 $ 18,105,686.87
10/04/1999 $ 3,300,000.00 $ 14,805,686.87 $ 0.00 $ 18,105,686.87
10/05/1999 $ 3,300,000.00 $ 14,805,686.87 $ 0.00 $ 18,105,686.87
10/06/1999 $ 3,300,000.00 $ 14,805,686.87 $ 0.00 $ 18,105,686.87
10/07/1999 $ 3,300,000.00 $ 14,805,686.87 $ 0.00 $ 18,105,686.87
10/08/1999 $ 3,300,000.00 $ 14,805,686.87 $ 0.00 $ 18,105,686.87
10/09/1999 $ 3,300,000.00 $ 14,805,686.87 $ 0.00 $ 18,105,686.87
10/10/1999 $ 3,300,000.00 $ 14,805,686.87 $ 0.00 $ 18,105,686.87
10/11/1999 $ 3,300,000.00 $ 14,805,686.87 $ 0.00 $ 18,105,686.87
10/12/1999 $ 3,300,000.00 $ 14,805,686.87 $ 0.00 $ 18,105,686.87
10/13/1999 $ 3,300,000.00 $ 14,805,686.87 $ 0.00 $ 18,105,686.87
10/14/1999 $ 2,800,000.00 $ 14,805,686.87 $ 0.00 $ 17,605,686.87
10/15/1999 $ 2,800,000.00 $ 14,805,686.87 $ 0.00 $ 17,605,686.87
10/16/1999 $ 2,800,000.00 $ 14,805,686.87 $ 0.00 $ 17,605,686.87
10/17/1999 $ 2,800,000.00 $ 14,805,686.87 $ 0.00 $ 17,605,686.87
10/18/1999 $ 1,600,000.00 $ 14,805,686.87 $ 0.00 $ 16,405,686.87
10/19/1999 $ 1,600,000.00 $ 14,805,686.87 $ 0.00 $ 16,405,686.87
10/20/1999 $ 6,100,000.00 $ 10,305,686.87 $ 0.00 $ 16,405,686.87
10/21/1999 $ 6,100,000.00 $ 10,305,686.87 $ 0.00 $ 16,405,686.87
10/22/1999 $ 6,100,000.00 $ 10,305,686.87 $ 0.00 $ 16,405,686.87
10/23/1999 $ 6,100,000.00 $ 10,305,686.87 $ 0.00 $ 16,405,686.87
10/24/1999 $ 6,100,000.00 $ 10,305,686.87 $ 0.00 $ 16,405,686.87
10/25/1999 $ 6,100,000.00 $ 10,305,686.87 $ 0.00 $ 16,405,686.87
10/26/1999 $ 6,100,000.00 $ 10,305,686.87 $ 0.00 $ 16,405,686.87
10/27/1999 $ 6,100,000.00 $ 10,305,686.87 $ 0.00 $ 16,405,686.87
10/28/1999 $ 6,100,000.00 $ 10,305,686.87 $ 0.00 $ 16,405,686.87
10/29/1999 $ 6,100,000.00 $ 10,305,686.87 $ 0.00 $ 16,405,686.87
10/30/1999 $ 6,100,000.00 $ 10,305,686.87 $ 0.00 $ 16,405,686.87
10/31/1999 $ 6,100,000.00 $ 10,305,686.87 $ 0.00 $ 16,405,686.87
11/01/1999 $ 6,100,000.00 $ 10,305,686.87 $ 0.00 $ 16,405,686.87
11/02/1999 $ 6,100,000.00 $ 10,305,686.87 $ 0.00 $ 16,405,686.87
11/03/1999 $ 6,100,000.00 $ 10,305,686.87 $ 0.00 $ 16,405,686.87
11/04/1999 $ 6,100,000.00 $ 10,305,686.87 $ 0.00 $ 16,405,686.87
11/05/1999 $ 6,100,000.00 $ 10,305,686.87 $ 0.00 $ 16,405,686.87
11/06/1999 $ 6,100,000.00 $ 10,305,686.87 $ 0.00 $ 16,405,686.87
11/07/1999 $ 6,100,000.00 $ 10,305,686.87 $ 0.00 $ 16,405,686.87
11/08/1999 $ 6,100,000.00 $ 10,305,686.87 $ 0.00 $ 16,405,686.87
11/09/1999 $ 6,100,000.00 $ 10,305,686.87 $ 0.00 $ 16,405,686.87
11/10/1999 $ 6,100,000.00 $ 10,305,686.87 $ 0.00 $ 16,405,686.87
11/11/1999 $ 6,100,000.00 $ 10,305,686.87 $ 0.00 $ 16,405,686.87
11/12/1999 $ 6,100,000.00 $ 10,305,686.87 $ 0.00 $ 16,405,686.87
11/13/1999 $ 6,100,000.00 $ 10,305,686.87 $ 0.00 $ 16,405,686.87
11/14/1999 $ 6,100,000.00 $ 10,305,686.87 $ 0.00 $ 16,405,686.87
11/15/1999 $ 6,100,000.00 $ 10,305,686.87 $ 0.00 $ 16,405,686.87
11/16/1999 $ 6,100,000.00 $ 10,305,686.87 $ 0.00 $ 16,405,686.87
11/17/1999 $ 6,100,000.00 $ 10,305,686.87 $ 0.00 $ 16,405,686.87
11/18/1999 $ 6,100,000.00 $ 10,305,686.87 $ 0.00 $ 16,405,686.87
11/19/1999 $ 6,100,000.00 $ 10,305,686.87 $ 0.00 $ 16,405,686.87
11/20/1999 $ 6,100,000.00 $ 10,305,686.87 $ 0.00 $ 16,405,686.87
11/21/1999 $ 6,100,000.00 $ 10,305,686.87 $ 0.00 $ 16,405,686.87
11/22/1999 $ 6,100,000.00 $ 10,305,686.87 $ 0.00 $ 16,405,686.87
11/23/1999 $ 6,100,000.00 $ 10,305,686.87 $ 0.00 $ 16,405,686.87
11/24/1999 $ 6,100,000.00 $ 10,305,686.87 $ 0.00 $ 16,405,686.87
11/25/1999 $ 6,100,000.00 $ 10,305,686.87 $ 0.00 $ 16,405,686.87
11/26/1999 $ 6,100,000.00 $ 10,305,686.87 $ 0.00 $ 16,405,686.87
11/27/1999 $ 6,100,000.00 $ 10,305,686.87 $ 0.00 $ 16,405,686.87
11/28/1999 $ 6,100,000.00 $ 10,305,686.87 $ 0.00 $ 16,405,686.87
11/29/1999 $ 6,100,000.00 $ 10,305,686.87 $ 0.00 $ 16,405,686.87
11/30/1999 $ 6,100,000.00 $ 10,305,686.87 $ 0.00 $ 16,405,686.87
12/11/1999 $ 12,300,000.00 $ 3,505,686.87 $ 1,200,000.00 $ 17,005,686.87
12/12/1999 $ 12,300,000.00 $ 3,505,686.87 $ 1,200,000.00 $ 17,005,686.87
12/13/1999 $ 12,000,000.00 $ 6,505,686.87 $ 1,200,000.00 $ 19,705,686.87
12/14/1999 $ 12,000,000.00 $ 6,505,686.87 $ 900,000.00 $ 19,405,686.87
12/15/1999 $ 12,000,000.00 $ 5,705,686.87 $ 5,200,000.00 $ 22,905,686.87
12/16/1999 $ 12,000,000.00 $ 5,705,686.87 $ 5,200,000.00 $ 22,905,686.87
12/17/1999 $ 12,000,000.00 $ 5,705,686.87 $ 5,200,000.00 $ 22,905,686.87
12/18/1999 $ 12,000,000.00 $ 5,705,686.87 $ 5,200,000.00 $ 22,905,686.87
12/19/1999 $ 12,000,000.00 $ 5,705,686.87 $ 5,200,000.00 $ 22,905,686.87
12/20/1999 $ 12,000,000.00 $ 5,705,686.87 $ 5,200,000.00 $ 22,905,686.87
12/21/1999 $ 7,300,000.00 $ 10,405,686.87 $ 5,200,000.00 $ 22,905,686.87
12/22/1999 $ 7,300,000.00 $ 10,405,686.87 $ 5,200,000.00 $ 22,905,686.87
12/23/1999 $ 7,300,000.00 $ 10,405,686.87 $ 5,200,000.00 $ 22,905,686.87
12/24/1999 $ 7,300,000.00 $ 10,405,686.87 $ 5,200,000.00 $ 22,905,686.87
12/25/1999 $ 7,300,000.00 $ 10,405,686.87 $ 5,200,000.00 $ 22,905,686.87
12/26/1999 $ 7,300,000.00 $ 10,405,686.87 $ 5,200,000.00 $ 22,905,686.87
12/27/1999 $ 7,300,000.00 $ 10,405,686.87 $ 5,200,000.00 $ 22,905,686.87
12/28/1999 $ 7,300,000.00 $ 10,405,686.87 $ 5,200,000.00 $ 22,905,686.87
12/29/1999 $ 7,300,000.00 $ 10,405,686.87 $ 5,200,000.00 $ 22,905,686.87
12/30/1999 $ 7,400,000.00 $ 10,305,686.87 $ 5,200,000.00 $ 22,905,686.87
12/31/1999 $ 7,400,000.00 $ 10,305,686.87 $ 5,200,000.00 $ 22,905,686.87
</TABLE>
<TABLE>
<CAPTION>
Loans from Non-Utility Money Pool Attachment B
Does NOT constitue removal of own funds.
Attachement B
Non-AMS Avail for loan
Date AME ERC UEDC AEC AIHC Total Loans thru AMS
<S> <C> <C> <C> <C> <C> <C> <C>
Beg Bal $ 6,100,000.00 $ 1,700,000.00 $ 8,100,000.00 $ 150,000.00 $ 0.00 $ 16,050,000.00 $ 2,055,686.87
10/01/1999 $ 6,100,000.00 $ 1,700,000.00 $ 8,100,000.00 $ 150,000.00 $ 0.00 $ 16,050,000.00 $ 2,055,686.87
10/02/1999 $ 6,100,000.00 $ 1,700,000.00 $ 8,100,000.00 $ 150,000.00 $ 0.00 $ 16,050,000.00 $ 2,055,686.87
10/03/1999 $ 6,100,000.00 $ 1,700,000.00 $ 8,100,000.00 $ 150,000.00 $ 0.00 $ 16,050,000.00 $ 2,055,686.87
10/04/1999 $ 6,400,000.00 $ 1,700,000.00 $ 8,100,000.00 $ 150,000.00 $ 0.00 $ 16,350,000.00 $ 1,755,686.87
10/05/1999 $ 6,400,000.00 $ 1,700,000.00 $ 8,100,000.00 $ 150,000.00 $ 0.00 $ 16,350,000.00 $ 1,755,686.87
10/06/1999 $ 6,400,000.00 $ 1,700,000.00 $ 8,100,000.00 $ 150,000.00 $ 0.00 $ 16,350,000.00 $ 1,755,686.87
10/07/1999 $ 6,400,000.00 $ 1,700,000.00 $ 8,100,000.00 $ 150,000.00 $ 0.00 $ 16,350,000.00 $ 1,755,686.87
10/08/1999 $ 6,400,000.00 $ 1,700,000.00 $ 8,100,000.00 $ 150,000.00 $ 0.00 $ 16,350,000.00 $ 1,755,686.87
10/09/1999 $ 6,400,000.00 $ 1,700,000.00 $ 8,100,000.00 $ 150,000.00 $ 0.00 $ 16,350,000.00 $ 1,755,686.87
10/10/1999 $ 6,400,000.00 $ 1,700,000.00 $ 8,100,000.00 $ 150,000.00 $ 0.00 $ 16,350,000.00 $ 1,755,686.87
10/11/1999 $ 6,400,000.00 $ 1,700,000.00 $ 8,100,000.00 $ 150,000.00 $ 0.00 $ 16,350,000.00 $ 1,755,686.87
10/12/1999 $ 6,400,000.00 $ 1,700,000.00 $ 8,100,000.00 $ 150,000.00 $ 0.00 $ 16,350,000.00 $ 1,755,686.87
10/13/1999 $ 6,400,000.00 $ 1,700,000.00 $ 8,100,000.00 $ 150,000.00 $ 0.00 $ 16,350,000.00 $ 1,755,686.87
10/14/1999 $ 6,400,000.00 $ 1,700,000.00 $ 8,100,000.00 $ 150,000.00 $ 0.00 $ 16,350,000.00 $ 1,255,686.87
10/15/1999 $ 6,400,000.00 $ 1,700,000.00 $ 8,100,000.00 $ 150,000.00 $ 0.00 $ 16,350,000.00 $ 1,255,686.87
10/16/1999 $ 6,400,000.00 $ 1,700,000.00 $ 8,100,000.00 $ 150,000.00 $ 0.00 $ 16,350,000.00 $ 1,255,686.87
10/17/1999 $ 6,400,000.00 $ 1,700,000.00 $ 8,100,000.00 $ 150,000.00 $ 0.00 $ 16,350,000.00 $ 1,255,686.87
10/18/1999 $ 6,400,000.00 $ 1,700,000.00 $ 8,100,000.00 $ 150,000.00 $ 0.00 $ 16,350,000.00 $ 5,686.87
10/19/1999 $ 6,400,000.00 $ 1,700,000.00 $ 8,100,000.00 $ 150,000.00 $ 0.00 $ 16,350,000.00 $ 55,686.87
10/20/1999 $ 6,400,000.00 $ 1,700,000.00 $ 8,100,000.00 $ 150,000.00 $ 0.00 $ 16,350,000.00 $ 55,686.87
10/21/1999 $ 6,400,000.00 $ 1,700,000.00 $ 8,100,000.00 $ 150,000.00 $ 0.00 $ 16,350,000.00 $ 55,686.87
10/22/1999 $ 6,400,000.00 $ 1,700,000.00 $ 8,100,000.00 $ 150,000.00 $ 0.00 $ 16,350,000.00 $ 55,686.87
10/23/1999 $ 6,400,000.00 $ 1,700,000.00 $ 8,100,000.00 $ 150,000.00 $ 0.00 $ 16,350,000.00 $ 55,686.87
10/24/1999 $ 6,400,000.00 $ 1,700,000.00 $ 8,100,000.00 $ 150,000.00 $ 0.00 $ 16,350,000.00 $ 55,686.87
10/25/1999 $ 6,400,000.00 $ 1,700,000.00 $ 8,100,000.00 $ 150,000.00 $ 0.00 $ 16,350,000.00 $ 55,686.87
10/26/1999 $ 6,400,000.00 $ 1,700,000.00 $ 8,100,000.00 $ 150,000.00 $ 0.00 $ 16,350,000.00 $ 55,686.87
10/27/1999 $ 6,400,000.00 $ 1,700,000.00 $ 8,100,000.00 $ 150,000.00 $ 0.00 $ 16,350,000.00 $ 55,686.87
10/28/1999 $ 6,400,000.00 $ 1,700,000.00 $ 8,100,000.00 $ 150,000.00 $ 0.00 $ 16,350,000.00 $ 55,686.87
10/29/1999 $ 6,400,000.00 $ 1,700,000.00 $ 8,100,000.00 $ 150,000.00 $ 0.00 $ 16,350,000.00 $ 55,686.87
10/30/1999 $ 6,400,000.00 $ 1,700,000.00 $ 8,100,000.00 $ 150,000.00 $ 0.00 $ 16,350,000.00 $ 55,686.87
10/31/1999 $ 6,400,000.00 $ 1,700,000.00 $ 8,100,000.00 $ 150,000.00 $ 0.00 $ 16,350,000.00 $ 55,686.87
11/01/1999 $ 6,400,000.00 $ 1,700,000.00 $ 8,100,000.00 $ 150,000.00 $ 0.00 $ 16,350,000.00 $ 55,686.87
11/02/1999 $ 6,400,000.00 $ 1,700,000.00 $ 8,100,000.00 $ 150,000.00 $ 0.00 $ 16,350,000.00 $ 55,686.87
11/03/1999 $ 6,400,000.00 $ 1,700,000.00 $ 8,100,000.00 $ 150,000.00 $ 0.00 $ 16,350,000.00 $ 55,686.87
11/04/1999 $ 6,400,000.00 $ 1,700,000.00 $ 8,100,000.00 $ 150,000.00 $ 0.00 $ 16,350,000.00 $ 55,686.87
11/05/1999 $ 6,400,000.00 $ 1,700,000.00 $ 8,100,000.00 $ 150,000.00 $ 0.00 $ 16,350,000.00 $ 55,686.87
11/06/1999 $ 6,400,000.00 $ 1,700,000.00 $ 8,100,000.00 $ 150,000.00 $ 0.00 $ 16,350,000.00 $ 55,686.87
11/07/1999 $ 6,400,000.00 $ 1,700,000.00 $ 8,100,000.00 $ 150,000.00 $ 0.00 $ 16,350,000.00 $ 55,686.87
11/08/1999 $ 6,400,000.00 $ 1,700,000.00 $ 8,100,000.00 $ 150,000.00 $ 0.00 $ 16,350,000.00 $ 55,686.87
11/09/1999 $ 6,400,000.00 $ 1,700,000.00 $ 8,100,000.00 $ 150,000.00 $ 0.00 $ 16,350,000.00 $ 55,686.87
11/10/1999 $ 6,400,000.00 $ 1,700,000.00 $ 8,100,000.00 $ 150,000.00 $ 0.00 $ 16,350,000.00 $ 55,686.87
11/11/1999 $ 6,400,000.00 $ 1,700,000.00 $ 8,100,000.00 $ 150,000.00 $ 0.00 $ 16,350,000.00 $ 55,686.87
11/12/1999 $ 6,400,000.00 $ 1,700,000.00 $ 8,100,000.00 $ 150,000.00 $ 0.00 $ 16,350,000.00 $ 55,686.87
11/13/1999 $ 6,400,000.00 $ 1,700,000.00 $ 8,100,000.00 $ 150,000.00 $ 0.00 $ 16,350,000.00 $ 55,686.87
11/14/1999 $ 6,400,000.00 $ 1,700,000.00 $ 8,100,000.00 $ 150,000.00 $ 0.00 $ 16,350,000.00 $ 55,686.87
11/15/1999 $ 6,400,000.00 $ 1,700,000.00 $ 8,100,000.00 $ 150,000.00 $ 0.00 $ 16,350,000.00 $ 55,686.87
11/16/1999 $ 6,400,000.00 $ 1,700,000.00 $ 8,100,000.00 $ 150,000.00 $ 0.00 $ 16,350,000.00 $ 55,686.87
11/17/1999 $ 6,400,000.00 $ 1,700,000.00 $ 8,100,000.00 $ 150,000.00 $ 0.00 $ 16,350,000.00 $ 55,686.87
11/18/1999 $ 6,400,000.00 $ 1,700,000.00 $ 8,100,000.00 $ 150,000.00 $ 0.00 $ 16,350,000.00 $ 55,686.87
11/19/1999 $ 6,400,000.00 $ 1,700,000.00 $ 8,100,000.00 $ 150,000.00 $ 0.00 $ 16,350,000.00 $ 55,686.87
11/20/1999 $ 6,400,000.00 $ 1,700,000.00 $ 8,100,000.00 $ 150,000.00 $ 0.00 $ 16,350,000.00 $ 55,686.87
11/21/1999 $ 6,400,000.00 $ 1,700,000.00 $ 8,100,000.00 $ 150,000.00 $ 0.00 $ 16,350,000.00 $ 55,686.87
11/22/1999 $ 6,400,000.00 $ 1,700,000.00 $ 8,100,000.00 $ 150,000.00 $ 0.00 $ 16,350,000.00 $ 55,686.87
11/23/1999 $ 6,400,000.00 $ 1,700,000.00 $ 8,100,000.00 $ 150,000.00 $ 0.00 $ 16,350,000.00 $ 55,686.87
11/24/1999 $ 6,400,000.00 $ 1,700,000.00 $ 8,100,000.00 $ 150,000.00 $ 0.00 $ 16,350,000.00 $ 55,686.87
11/25/1999 $ 6,400,000.00 $ 1,700,000.00 $ 8,100,000.00 $ 150,000.00 $ 0.00 $ 16,350,000.00 $ 55,686.87
11/26/1999 $ 6,400,000.00 $ 1,700,000.00 $ 8,100,000.00 $ 150,000.00 $ 0.00 $ 16,350,000.00 $ 55,686.87
11/27/1999 $ 6,400,000.00 $ 1,700,000.00 $ 8,100,000.00 $ 150,000.00 $ 0.00 $ 16,350,000.00 $ 55,686.87
11/28/1999 $ 6,400,000.00 $ 1,700,000.00 $ 8,100,000.00 $ 150,000.00 $ 0.00 $ 16,350,000.00 $ 55,686.87
11/29/1999 $ 6,400,000.00 $ 1,700,000.00 $ 8,100,000.00 $ 150,000.00 $ 0.00 $ 16,350,000.00 $ 55,686.87
11/30/1999 $ 6,400,000.00 $ 1,700,000.00 $ 8,100,000.00 $ 150,000.00 $ 0.00 $ 16,350,000.00 $ 1,355,686.87
12/01/1999 $ 4,900,000.00 $ 1,700,000.00 $ 0.00 $ 350,000.00 $ 8,700,000.00 $ 15,650,000.00 $ 1,355,686.87
12/02/1999 $ 4,900,000.00 $ 1,700,000.00 $ 0.00 $ 350,000.00 $ 9,700,000.00 $ 16,650,000.00 $ 355,686.87
12/03/1999 $ 4,900,000.00 $ 1,700,000.00 $ 0.00 $ 350,000.00 $ 9,700,000.00 $ 16,650,000.00 $ 355,686.87
12/04/1999 $ 4,900,000.00 $ 1,700,000.00 $ 0.00 $ 350,000.00 $ 9,700,000.00 $ 16,650,000.00 $ 355,686.87
12/05/1999 $ 4,900,000.00 $ 1,700,000.00 $ 0.00 $ 350,000.00 $ 9,700,000.00 $ 16,650,000.00 $ 355,686.87
12/06/1999 $ 4,900,000.00 $ 1,700,000.00 $ 0.00 $ 350,000.00 $ 9,700,000.00 $ 16,650,000.00 $ 355,686.87
12/07/1999 $ 4,900,000.00 $ 1,900,000.00 $ 0.00 $ 350,000.00 $ 9,700,000.00 $ 16,850,000.00 $ 155,686.87
12/08/1999 $ 4,900,000.00 $ 1,900,000.00 $ 0.00 $ 350,000.00 $ 9,700,000.00 $ 16,850,000.00 $ 155,686.87
12/09/1999 $ 4,900,000.00 $ 1,900,000.00 $ 0.00 $ 350,000.00 $ 9,700,000.00 $ 16,850,000.00 $ 155,686.87
12/10/1999 $ 4,900,000.00 $ 1,900,000.00 $ 0.00 $ 350,000.00 $ 9,700,000.00 $ 16,850,000.00 $ 155,686.87
12/11/1999 $ 4,900,000.00 $ 1,900,000.00 $ 0.00 $ 350,000.00 $ 9,700,000.00 $ 16,850,000.00 $ 155,686.87
12/12/1999 $ 4,900,000.00 $ 1,900,000.00 $ 0.00 $ 350,000.00 $ 9,700,000.00 $ 16,850,000.00 $ 155,686.87
12/13/1999 $ 4,900,000.00 $ 1,900,000.00 $ 0.00 $ 350,000.00 $ 9,700,000.00 $ 16,850,000.00 $ 2,855,686.87
12/14/1999 $ 4,900,000.00 $ 1,900,000.00 $ 0.00 $ 350,000.00 $ 9,700,000.00 $ 16,850,000.00 $ 2,555,686.87
12/15/1999 $ 4,900,000.00 $ 1,900,000.00 $ 0.00 $ 350,000.00 $ 9,700,000.00 $ 16,850,000.00 $ 6,055,686.87
12/16/1999 $ 4,900,000.00 $ 1,900,000.00 $ 0.00 $ 350,000.00 $ 15,700,000.00 $ 22,850,000.00 $ 55,686.87
12/17/1999 $ 4,900,000.00 $ 1,900,000.00 $ 0.00 $ 350,000.00 $ 15,700,000.00 $ 22,850,000.00 $ 55,686.87
12/18/1999 $ 4,900,000.00 $ 1,900,000.00 $ 0.00 $ 350,000.00 $ 15,700,000.00 $ 22,850,000.00 $ 55,686.87
12/19/1999 $ 4,900,000.00 $ 1,900,000.00 $ 0.00 $ 350,000.00 $ 15,700,000.00 $ 22,850,000.00 $ 55,686.87
12/20/1999 $ 4,600,000.00 $ 1,900,000.00 $ 0.00 $ 350,000.00 $ 16,000,000.00 $ 22,850,000.00 $ 55,686.87
12/21/1999 $ 4,600,000.00 $ 1,900,000.00 $ 0.00 $ 350,000.00 $ 16,000,000.00 $ 22,850,000.00 $ 55,686.87
12/22/1999 $ 4,600,000.00 $ 1,900,000.00 $ 0.00 $ 350,000.00 $ 16,000,000.00 $ 22,850,000.00 $ 55,686.87
12/23/1999 $ 4,600,000.00 $ 1,900,000.00 $ 0.00 $ 350,000.00 $ 16,000,000.00 $ 22,850,000.00 $ 55,686.87
12/24/1999 $ 4,600,000.00 $ 1,900,000.00 $ 0.00 $ 350,000.00 $ 16,000,000.00 $ 22,850,000.00 $ 55,686.87
12/25/1999 $ 4,600,000.00 $ 1,900,000.00 $ 0.00 $ 350,000.00 $ 16,000,000.00 $ 22,850,000.00 $ 55,686.87
12/26/1999 $ 4,600,000.00 $ 1,900,000.00 $ 0.00 $ 350,000.00 $ 16,000,000.00 $ 22,850,000.00 $ 55,686.87
12/27/1999 $ 4,600,000.00 $ 1,900,000.00 $ 0.00 $ 350,000.00 $ 16,000,000.00 $ 22,850,000.00 $ 55,686.87
12/28/1999 $ 4,600,000.00 $ 1,900,000.00 $ 0.00 $ 350,000.00 $ 16,000,000.00 $ 22,850,000.00 $ 55,686.87
12/29/1999 $ 4,600,000.00 $ 1,900,000.00 $ 0.00 $ 350,000.00 $ 16,000,000.00 $ 22,850,000.00 $ 55,686.87
12/30/1999 $ 4,600,000.00 $ 1,900,000.00 $ 0.00 $ 350,000.00 $ 16,000,000.00 $ 22,850,000.00 $ 55,686.87
12/31/1999 $ 4,600,000.00 $ 1,900,000.00 $ 0.00 $ 350,000.00 $ 16,000,000.00 $ 22,850,000.00 $ 55,686.87
</TABLE>
Calculates net interest on contributors and borrowers
Attachment C
Date Int Rate
10/01/1999 5.5955%
10/02/1999 5.5955%
10/03/1999 5.5955%
10/04/1999 5.5668%
10/05/1999 5.5573%
10/06/1999 5.5636%
10/07/1999 5.5895%
10/08/1999 5.3875%
10/09/1999 5.3875%
10/10/1999 5.3875%
10/11/1999 5.3875%
10/12/1999 5.5125%
10/13/1999 5.4500%
10/14/1999 5.4500%
10/15/1999 5.5125%
10/16/1999 5.5125%
10/17/1999 5.5125%
10/18/1999 5.5125%
10/19/1999 5.3875%
10/20/1999 5.3250%
10/21/1999 5.3250%
10/22/1999 5.4455%
10/23/1999 5.4455%
10/24/1999 5.4455%
10/25/1999 5.5233%
10/26/1999 6.3500%
10/27/1999 6.3500%
10/28/1999 6.3500%
10/29/1999 6.3500%
10/30/1999 6.3500%
10/31/1999 6.3500%
11/01/1999 6.3500%
11/02/1999 6.3500%
11/03/1999 6.3500%
11/04/1999 6.3500%
11/05/1999 6.3500%
11/06/1999 6.3500%
11/07/1999 6.3500%
11/08/1999 6.3500%
11/09/1999 6.3500%
11/10/1999 6.3500%
11/11/1999 6.3500%
11/12/1999 6.3500%
11/13/1999 6.3500%
11/14/1999 6.3500%
11/15/1999 6.3500%
11/16/1999 6.3500%
11/17/1999 6.3500%
11/18/1999 6.3500%
11/19/1999 6.3500%
11/20/1999 6.3500%
11/21/1999 6.3500%
11/22/1999 6.3500%
11/23/1999 6.3500%
11/24/1999 6.3500%
11/25/1999 6.3500%
11/26/1999 6.3500%
11/27/1999 6.3500%
11/28/1999 6.3500%
11/29/1999 6.3500%
11/30/1999 6.3500%
12/01/1999 6.3230%
12/02/1999 6.3194%
12/03/1999 6.2508%
12/04/1999 6.2508%
12/05/1999 6.2508%
12/06/1999 6.1643%
12/07/1999 6.1643%
12/08/1999 6.1464%
12/09/1999 6.1821%
12/10/1999 6.1821%
12/11/1999 6.1821%
12/12/1999 6.1821%
12/13/1999 6.3500%
12/14/1999 6.3500%
12/15/1999 6.3500%
12/16/1999 6.3500%
12/17/1999 6.3500%
12/18/1999 6.3500%
12/19/1999 6.3500%
12/20/1999 6.3500%
12/21/1999 6.3500%
12/22/1999 6.3599%
12/23/1999 6.3599%
12/24/1999 6.3599%
12/25/1999 6.3599%
12/26/1999 6.3599%
12/27/1999 6.3599%
12/28/1999 6.3599%
12/29/1999 6.3599%
12/30/1999 6.3599%
12/31/1999 6.3599%
