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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), Ameren Energy Resources Company (AER),
Illinois Material Supply Co. (IMS), Ameren Energy Generating Company (AEG) and
Ameren Energy Marketing Company (AEM).
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 CIC. (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 AER. (See Attachment B)
f) Loaned as needed to AEG. (See Attachment B)
g) Loaned as needed to IMS. (See Attachment B)
h) Loaned as needed to AED. (See Attachment B)
i) Loaned as needed to AEM. (See Attachment B)
j) Loaned as needed to AMS. (See Attachment B)
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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 Section6(a) because of:
a) the provisions contained in the first sentence of Section 6(b): Not
applicable.
b) the provisions contained in the fourth entence of Section 6(b): Not
applicable.
c) the provisions contained in any rule of the Commission other than
Rule U-48: [X].
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)): Not applicable.
14. If thesecurity 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 securitiesare exempt from the provisions of
Section 6(a) because of any rule of theCommission other than Rule U-48
[Reg. ss. 250.48, P. 36,621] designate the rule under which exemption
is claimed. Rule 58.
/S/ Jerre E. Birdsong
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Jerre E. Birdsong
Ameren Corporation
Dated: November 22, 2000
