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) or U-47 or U-52, adopted under the Public Utility Holding Company
Act of 1935, as amended.
Certificate is filed by:
NATIONAL FUEL GAS COMPANY ("NATIONAL" or NFG COMPANY")
NATIONAL FUEL GAS DISTRIBUTION CORPORATION, ("DISTRIBUTION CORP" or "NFGDC")
NATIONAL FUEL GAS SUPPLY CORPORATION ("NFGSC")
SENECA RESOURCES CORPORATION ("SENECA")
UTILITY CONSTRUCTORS, INC. ("UCI")
HIGHLAND LAND & MINERALS, INC. ("HIGHLAND")
LEIDY HUB, INC. ("LEIDY")
DATA-TRACK ACCOUNT SERVICES, INC. ("DATA TRACK")
NATIONAL FUEL RESOURCES, INC. ("NFR")
HORIZON ENERGY DEVELOPMENT, INC. ("HORIZON ENG")
SENECA INDEPENDENCE PIPELINE COMPANY ("SIP")
NIAGARA INDEPENDENCE MARKETING COMPANY
UPSTATE ENERGY INC., F/K/A NIAGARA ENERGY TRADING INC. ("UPSTATE")
PRVNI SEVEROZAPADNI TEPLARENSKA, A.S., ("PSZT")
NFR POWER, INC. ("POWER")
This certificate constitutes notice that the above named companies
have, during the quarter ended September 30, 1999, issued, renewed or guaranteed
the securities or instruments described herein which issue, renewal or guaranty
was exempted from the provisions of Section 6(a) of the Act and was neither the
specific subject of a declaration or application on Form U-1 nor included within
the exemption provided by Rule U-48.
1. Type of securities or instruments: Two types:
Security A: Loans made through the National Fuel Gas Company Money
Pool, operated in accordance with the Money Pool agreement filed in SEC
File No. 70-9153;
Security B: Short Term Notes
2. Issue, renewal or guaranty: Security A: renewal
Security B: issue
3. Principal amount of each security:
Security A: See Exhibit A for
detail of borrowings by and from
the Money Pool.
Security B: See Exhibit B
4. Rate of interest per annum of each security:
Security A: See Exhibit A
Security B: See Exhibit B
5. Date of issue, renewal or guaranty of each security:
Security A: See Exhibit A
Security B: See Exhibit B
6. If renewal of security, give date of original issue:
Security A: Current Money Pool
Agreement dated March 23, 1998.
7. Date of maturity of each security:
Security A: Demand Loans
Security B: Demand Loans
8. Name of the person to whom each security was issued, renewed or
guaranteed:
Security A: National Fuel Gas
Company Money Pool
Security B: Horizon ENG
9. Collateral given with each security, if any: None
10. Consideration received for each security: Cash
Security A: See Exhibit A
Security B: See Exhibit B
11. Application of proceeds of each security: General business purposes
12. The issue, renewal or guaranty of each security was exempt from the
provisions of Section 6(a) because of 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 than 5 per centum of the principal amount and par value of the
other securities of such company then outstanding: N/A.
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: N/A.
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 designate the
rule under which exemption is claimed: Rule 52.
SIGNATURES
Pursuant to the requirements of the Public Utility Holding Company Act
of 1935, the undersigned companies have duly caused this Form to be signed on
their behalf by the undersigned thereunto duly authorized.
NATIONAL FUEL GAS COMPANY
By /s/ P. C. Ackerman
-------------------------------------
P. C. Ackerman
President
NATIONAL FUEL GAS DISTRIBUTION
CORPORATION
By /s/ D. F. Smith
-------------------------------------
D. F. Smith
President
SENECA RESOURCES CORPORATION
By /s/ J. A. Beck
-------------------------------------
J. A. Beck
President
NATIONAL FUEL GAS SUPPLY CORPORATION
By /s/ R. Hare
-------------------------------------
R. Hare
President
NATIONAL FUEL RESOURCES, INC.
By /s/ R. J. Kreppel
-------------------------------------
R. J. Kreppel
President
<PAGE>
HORIZON ENERGY DEVELOPMENT, INC.
By /s/ P. C. Ackerman
-------------------------------------
P. C. Ackerman
President
HIGHLAND LAND & MINERALS, INC., on its own behalf as successor by merger to
Utility Constructors, Inc.
By /s/ J. A. Beck
-------------------------------------
J. A. Beck
President
DATA-TRACK ACCOUNT SERVICES, INC.
By /s/ P. C. Ackerman
-------------------------------------
P. C. Ackerman
President
LEIDY HUB, INC.
By /s/ W. E. DeForest
-------------------------------------
W. E. DeForest
President
SENECA INDEPENDENCE PIPELINE COMPANY
By /s/ D. J. Seeley
-------------------------------------
D. J. Seeley
President, Secretary and Treasurer
NIAGARA INDEPENDENCE MARKETING COMPANY
By /s/ C. H. Friedrich
-------------------------------------
C. H. Friedrich
Treasurer
UPSTATE ENERGY INC.
By /s/ C. H. Friedrich
-------------------------------------
C. H. Friedrich
Treasurer
<PAGE>
PRVNI SEVEROZAPADNI TEPLARENSKA, A.S.
By /s/ P. C. Ackerman
-------------------------------------
P. C. Ackerman
Director
NFR POWER, INC.
By /s/ R. J. Kreppel
-------------------------------------
R. J. Kreppel
President
Date: November 12, 1999
Exhibit A
Company Key
-----------
Names Used In
Company Schedules For This Report
------- -------------------------
National Fuel Gas Company NFG
National Fuel Gas Distribution Corporation NFGDC
National Fuel Gas Supply Corporation NFGSC
Seneca Resources Corporation Seneca
Horizon Energy Development, Inc. Horizon
Data Track Account Services, Inc. Data Track
Highland Land & Minerals, Inc. Highland
National Fuel Resources, Inc. NFR
Utility Constructors, Inc. UCI
Leidy Hub, Inc. Leidy
Seneca Independence Pipeline Company SIP
Upstate Energy, Inc. Upstate
Pervni Severozapdni Teplarenska, a.s. PSZT
<PAGE>
<TABLE>
MONEY POOL
SUBSIDIARY BORROWING FROM MONEY POOL
FISCAL 1999
<CAPTION>
Interest
Date Rate NFGDC Seneca SIP Highland NFGSC Horizon Upstate NFR TOTALS
- ---- ---- ----- ------ --- -------- ----- ------- ------- --- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
1999
Jul 1 5.18% 7,000,000 263,400,000 9,500,000 50,900,000 45,900,000 0 2,400,000 0 379,100,000
" 2 5.18% 6,200,000 262,100,000 9,500,000 50,800,000 45,900,000 0 2,400,000 0 376,900,000
" 3 5.18% 6,200,000 262,100,000 9,500,000 50,800,000 45,900,000 0 2,400,000 0 376,900,000
" 4 5.18% 6,200,000 262,100,000 9,500,000 50,800,000 45,900,000 0 2,400,000 0 376,900,000
" 5 5.18% 6,200,000 262,100,000 9,500,000 50,800,000 45,900,000 0 2,400,000 0 376,900,000
" 6 5.17% 5,500,000 262,100,000 9,500,000 50,800,000 45,900,000 0 2,400,000 0 376,200,000
" 7 5.16% 2,600,000 264,400,000 9,500,000 50,800,000 46,300,000 0 2,400,000 0 376,000,000
" 8 5.16% 1,500,000 264,600,000 9,500,000 50,800,000 47,000,000 0 2,400,000 0 375,800,000
" 9 5.16% 0 265,400,000 9,500,000 50,800,000 47,200,000 0 2,400,000 0 375,300,000
" 10 5.16% 0 265,400,000 9,500,000 50,800,000 47,200,000 0 2,400,000 0 375,300,000
" 11 5.16% 0 265,400,000 9,500,000 50,800,000 47,200,000 0 2,400,000 0 375,300,000
" 12 5.20% 0 215,400,000 9,500,000 50,800,000 38,100,000 0 2,400,000 0 316,200,000
" 13 5.20% 0 216,000,000 9,500,000 50,500,000 18,700,000 0 2,400,000 0 297,100,000
" 14 5.19% 0 216,000,000 9,500,000 50,600,000 48,100,000 0 2,400,000 0 326,600,000
" 15 5.20% 1,500,000 269,400,000 9,500,000 50,800,000 54,600,000 0 2,400,000 0 388,200,000
" 16 5.20% 1,300,000 269,400,000 9,500,000 50,800,000 55,100,000 0 2,400,000 0 388,500,000
" 17 5.20% 1,300,000 269,400,000 9,500,000 50,800,000 55,100,000 0 2,400,000 0 388,500,000
" 18 5.20% 1,300,000 269,400,000 9,500,000 50,800,000 55,100,000 0 2,400,000 0 388,500,000
" 19 5.22% 400,000 269,600,000 9,500,000 50,800,000 55,600,000 0 2,400,000 0 388,300,000
" 20 5.22% 0 266,900,000 9,500,000 50,500,000 54,100,000 0 2,400,000 0 383,400,000
" 21 5.22% 0 265,900,000 9,500,000 50,500,000 54,200,000 0 2,400,000 0 382,500,000
" 22 5.22% 0 265,900,000 9,500,000 50,500,000 54,200,000 0 2,400,000 0 382,500,000
" 23 5.24% 0 265,800,000 9,500,000 50,500,000 54,400,000 0 2,400,000 0 382,600,000
" 24 5.24% 0 265,800,000 9,500,000 50,500,000 54,400,000 0 2,400,000 0 382,600,000
" 25 5.24% 0 265,800,000 9,500,000 50,500,000 54,400,000 0 2,400,000 0 382,600,000
" 26 5.24% 17,300,000 261,000,000 9,500,000 50,500,000 48,200,000 0 3,100,000 0 389,600,000
" 27 5.24% 13,800,000 261,000,000 9,500,000 50,500,000 45,100,000 0 3,100,000 0 383,000,000
" 28 5.24% 14,900,000 261,000,000 9,500,000 50,500,000 45,100,000 0 3,100,000 0 384,100,000
" 29 5.24% 13,500,000 262,000,000 9,500,000 50,500,000 45,100,000 0 3,100,000 0 383,700,000
" 30 5.24% 17,800,000 261,500,000 9,500,000 50,500,000 47,100,000 0 3,100,000 0 389,500,000
" 31 5.24% 17,800,000 261,500,000 9,500,000 50,500,000 47,100,000 0 3,100,000 0 389,500,000
-------------------------------------------------------------------------------------------------------
142,300,000 8,057,800,000 294,500,000 1,570,800,000 1,494,100,000 0 78,600,000 0 11,638,100,000
=======================================================================================================
</TABLE>
<PAGE>
<TABLE>
MONEY POOL
SUBSIDIARY BORROWING FROM MONEY POOL
FISCAL 1999
<CAPTION>
Interest
Date Rate NFGDC Seneca SIP Highland NFGSC Horizon Upstate NFR TOTALS
- ---- ---- ----- ------ --- -------- ----- ------- ------- --- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
1999
AUG 1 5.24% 17,800,000 261,500,000 9,500,000 50,500,000 47,100,000 0 3,100,000 0 389,500,000
" 2 5.24% 21,000,000 262,500,000 9,500,000 50,500,000 48,600,000 0 3,100,000 0 395,200,000
" 3 5.23% 20,100,000 262,500,000 9,500,000 50,500,000 48,800,000 0 3,100,000 0 394,500,000
" 4 5.22% 18,400,000 263,300,000 9,500,000 50,500,000 49,300,000 0 3,100,000 0 394,100,000
" 5 5.24% 15,500,000 263,300,000 9,500,000 50,500,000 49,400,000 0 3,100,000 0 391,300,000
" 6 5.24% 15,200,000 263,700,000 9,500,000 50,500,000 49,500,000 0 3,100,000 0 391,500,000
" 7 5.24% 15,200,000 263,700,000 9,500,000 50,500,000 49,500,000 0 3,100,000 0 391,500,000
" 8 5.24% 15,200,000 263,700,000 9,500,000 50,500,000 49,500,000 0 3,100,000 0 391,500,000
" 9 5.25% 14,300,000 264,700,000 9,500,000 50,500,000 49,800,000 0 3,100,000 0 391,900,000
" 10 5.24% 14,500,000 264,700,000 9,500,000 50,500,000 50,300,000 0 3,100,000 0 392,600,000
" 11 5.25% 14,000,000 264,800,000 9,500,000 50,500,000 49,300,000 0 3,100,000 0 391,200,000
" 12 5.26% 11,700,000 265,300,000 9,500,000 50,500,000 48,800,000 0 3,100,000 0 388,900,000
" 13 5.27% 12,000,000 265,600,000 9,500,000 50,500,000 49,200,000 0 3,100,000 0 389,900,000
" 14 5.27% 12,000,000 265,600,000 9,500,000 50,500,000 49,200,000 0 3,100,000 0 389,900,000
" 15 5.27% 12,000,000 265,600,000 9,500,000 50,500,000 49,200,000 0 3,100,000 0 389,900,000
" 16 5.30% 11,600,000 265,700,000 9,500,000 50,500,000 49,500,000 0 3,100,000 0 389,900,000
" 17 5.29% 11,200,000 265,700,000 9,500,000 50,500,000 50,000,000 0 3,100,000 0 390,000,000
" 18 5.31% 9,100,000 265,700,000 9,500,000 50,500,000 50,300,000 0 3,100,000 0 388,200,000
" 19 5.32% 8,000,000 265,800,000 9,500,000 50,500,000 50,300,000 0 3,100,000 0 387,200,000
" 20 5.31% 9,500,000 260,200,000 9,500,000 50,500,000 50,400,000 0 3,100,000 0 383,200,000
" 21 5.31% 9,500,000 260,200,000 9,500,000 50,500,000 50,400,000 0 3,100,000 0 383,200,000
" 22 5.31% 9,500,000 260,200,000 9,500,000 50,500,000 50,400,000 0 3,100,000 0 383,200,000
" 23 5.33% 12,400,000 260,200,000 9,500,000 50,500,000 50,800,000 0 3,100,000 0 386,500,000
" 24 5.35% 12,400,000 260,200,000 9,500,000 50,500,000 51,100,000 0 3,100,000 0 386,800,000
" 25 5.35% 30,200,000 254,400,000 9,500,000 50,500,000 44,000,000 0 3,800,000 0 392,400,000
" 26 5.36% 25,900,000 254,700,000 9,500,000 50,500,000 41,200,000 0 3,800,000 0 385,600,000
" 27 5.37% 25,300,000 254,700,000 9,500,000 50,500,000 41,200,000 0 3,800,000 0 385,000,000
" 28 5.37% 25,300,000 254,700,000 9,500,000 50,500,000 41,200,000 0 3,800,000 0 385,000,000
" 29 5.37% 25,300,000 254,700,000 9,500,000 50,500,000 41,200,000 0 3,800,000 0 385,000,000
" 30 5.36% 24,900,000 258,500,000 9,500,000 50,500,000 41,900,000 0 3,700,000 0 389,000,000
" 31 5.37% 28,800,000 258,300,000 9,500,000 50,500,000 43,800,000 0 3,700,000 0 394,600,000
--------------------------------------------------------------------------------------------------------
507,800,000 8,114,400,000 294,500,000 1,565,500,000 1,485,200,000 0 100,800,000 0 12,068,200,000
========================================================================================================
</TABLE>
<PAGE>
<TABLE>
MONEY POOL
SUBSIDIARY BORROWING FROM MONEY POOL
FISCAL 1999
<CAPTION>
Interest
Date Rate NFGDC Seneca SIP Highland NFGSC Horizon Upstate NFR TOTALS
- ---- ---- ----- ------ --- -------- ----- ------- ------- --- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
1999
SEP 1 5.38% 24,600,000 261,500,000 9,500,000 50,500,000 43,000,000 0 3,700,000 0 392,800,000
" 2 5.37% 23,000,000 261,300,000 9,500,000 50,500,000 43,200,000 0 3,700,000 0 391,200,000
" 3 5.37% 22,000,000 262,700,000 9,600,000 50,100,000 43,600,000 0 3,700,000 0 391,700,000
" 4 5.37% 22,000,000 262,700,000 9,600,000 50,100,000 43,600,000 0 3,700,000 0 391,700,000
" 5 5.37% 22,000,000 262,700,000 9,600,000 50,100,000 43,600,000 0 3,700,000 0 391,700,000
" 6 5.37% 22,000,000 262,700,000 9,600,000 50,100,000 43,600,000 0 3,700,000 0 391,700,000
" 7 5.39% 21,700,000 263,500,000 9,600,000 50,100,000 43,900,000 0 3,700,000 0 392,500,000
" 8 5.40% 21,200,000 263,800,000 9,600,000 50,100,000 44,300,000 0 3,700,000 0 392,700,000
" 9 5.41% 19,100,000 264,900,000 9,600,000 50,100,000 44,600,000 0 3,700,000 0 392,000,000
" 10 5.40% 19,200,000 264,900,000 9,600,000 50,100,000 44,800,000 0 3,700,000 0 392,300,000
" 11 5.40% 19,200,000 264,900,000 9,600,000 50,100,000 44,800,000 0 3,700,000 0 392,300,000
" 12 5.40% 19,200,000 264,900,000 9,600,000 50,100,000 44,800,000 0 3,700,000 0 392,300,000
" 13 5.43% 16,600,000 265,900,000 9,600,000 50,100,000 43,800,000 0 3,700,000 0 389,700,000
" 14 5.44% 15,500,000 265,900,000 9,600,000 50,100,000 44,200,000 0 3,700,000 0 389,000,000
" 15 5.44% 25,200,000 263,500,000 9,600,000 50,100,000 51,800,000 0 3,700,000 0 403,900,000
" 16 5.22% 24,800,000 263,500,000 9,600,000 50,100,000 52,200,000 0 3,700,000 0 403,900,000
" 17 5.44% 24,300,000 263,500,000 9,600,000 50,100,000 52,400,000 0 3,600,000 0 403,500,000
" 18 5.44% 24,300,000 263,500,000 9,600,000 50,100,000 52,400,000 0 3,600,000 0 403,500,000
" 19 5.44% 24,300,000 263,500,000 9,600,000 50,100,000 52,400,000 0 3,600,000 0 403,500,000
" 20 5.47% 32,700,000 259,500,000 9,600,000 50,100,000 52,800,000 0 3,600,000 0 408,300,000
" 21 5.49% 30,700,000 259,500,000 9,600,000 50,100,000 52,600,000 0 3,600,000 0 406,100,000
" 22 5.49% 29,400,000 259,500,000 9,600,000 50,100,000 49,400,000 0 3,600,000 0 401,600,000
" 23 5.49% 29,600,000 256,400,000 9,600,000 51,100,000 49,700,000 0 3,600,000 0 400,000,000
" 24 5.50% 33,800,000 250,700,000 9,600,000 50,800,000 49,700,000 0 3,600,000 0 398,200,000
" 25 5.50% 33,800,000 250,700,000 9,600,000 50,800,000 49,700,000 0 3,600,000 0 398,200,000
" 26 5.50% 33,800,000 250,700,000 9,600,000 50,800,000 49,700,000 0 3,600,000 0 398,200,000
" 27 5.50% 45,800,000 250,700,000 9,600,000 50,800,000 47,700,000 0 3,600,000 100,000 408,300,000
" 28 5.50% 50,400,000 250,700,000 9,600,000 50,800,000 40,800,000 0 3,700,000 0 406,000,000
" 29 5.50% 48,000,000 250,700,000 9,600,000 50,800,000 40,100,000 0 3,700,000 0 402,900,000
" 30 5.51% 64,300,000 251,100,000 9,600,000 50,800,000 46,200,000 0 3,700,000 0 425,700,000
------------------------------------------------------------------------------------------------------------
842,500,000 7,800,000,000 287,800,000 1,509,700,000 1,405,400,000 0 109,900,000 100,000 11,955,400,000
============================================================================================================
</TABLE>
<PAGE>
<TABLE>
SUBSIDIARY LENDING TO MONEY POOL
--------------------------------
<CAPTION>
Interest Distribution NFG Data
Date Rate Corporation Company Track NFR UCI Leidy Seneca Horizon
---- ---- ----------- ------- ----- --- --- ----- ------ -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
07/01/99 5.18% 0 41,500,000 600,000 2,600,000 200,000 700,000 13,900,000 500,000
07/02/99 5.18% 0 41,500,000 600,000 3,500,000 200,000 700,000 14,700,000 500,000
07/03/99 5.18% 0 41,500,000 600,000 3,500,000 200,000 700,000 14,700,000 500,000
07/04/99 5.18% 0 41,500,000 600,000 3,500,000 200,000 700,000 14,700,000 500,000
07/05/99 5.18% 0 41,500,000 600,000 3,500,000 200,000 700,000 14,700,000 500,000
07/06/99 5.17% 0 41,500,000 600,000 3,900,000 200,000 700,000 14,700,000 500,000
07/07/99 5.16% 0 42,700,000 600,000 4,000,000 200,000 700,000 14,700,000 500,000
07/08/99 5.16% 0 42,700,000 600,000 4,000,000 200,000 700,000 14,700,000 500,000
07/09/99 5.16% 1,000,000 42,700,000 600,000 4,000,000 200,000 700,000 14,700,000 500,000
07/10/99 5.16% 1,000,000 42,700,000 600,000 4,000,000 200,000 700,000 14,700,000 500,000
07/11/99 5.16% 1,000,000 42,700,000 600,000 4,000,000 200,000 700,000 14,700,000 500,000
07/12/99 5.20% 2,000,000 42,400,000 600,000 4,000,000 200,000 700,000 14,800,000 500,000
07/13/99 5.20% 3,800,000 42,400,000 600,000 4,100,000 200,000 700,000 14,800,000 500,000
07/14/99 5.19% 5,700,000 42,300,000 600,000 4,200,000 200,000 700,000 14,800,000 500,000
07/15/99 5.20% 0 41,300,000 600,000 4,700,000 0 700,000 14,800,000 400,000
07/16/99 5.20% 0 41,900,000 600,000 5,100,000 0 700,000 14,800,000 400,000
07/17/99 5.20% 0 41,900,000 600,000 5,100,000 0 700,000 14,800,000 400,000
07/18/99 5.20% 0 41,900,000 600,000 5,100,000 0 700,000 14,800,000 400,000
07/19/99 5.22% 0 43,100,000 600,000 5,100,000 0 700,000 14,800,000 800,000
07/20/99 5.22% 3,400,000 43,000,000 600,000 5,100,000 0 700,000 14,700,000 800,000
07/21/99 5.22% 3,100,000 43,000,000 600,000 5,200,000 0 700,000 14,700,000 800,000
07/22/99 5.22% 2,600,000 42,800,000 600,000 5,300,000 0 700,000 14,700,000 800,000
07/23/99 5.24% 700,000 42,500,000 600,000 5,400,000 0 700,000 14,600,000 800,000
07/24/99 5.24% 700,000 42,500,000 600,000 5,400,000 0 700,000 14,600,000 800,000
07/25/99 5.24% 700,000 42,500,000 600,000 5,400,000 0 700,000 14,600,000 800,000
07/26/99 5.24% 0 42,500,000 600,000 400,000 0 700,000 14,600,000 800,000
07/27/99 5.24% 0 42,500,000 600,000 1,400,000 0 700,000 14,600,000 800,000
07/28/99 5.24% 0 42,500,000 600,000 1,500,000 0 700,000 14,600,000 800,000
07/29/99 5.24% 0 42,500,000 600,000 2,400,000 0 700,000 14,600,000 800,000
07/30/99 5.24% 0 41,900,000 600,000 2,400,000 0 700,000 14,500,000 300,000
07/31/99 5.24% 0 41,900,000 600,000 2,400,000 0 700,000 14,500,000 300,000
08/01/99 5.24% 0 41,900,000 600,000 2,400,000 0 700,000 14,500,000 300,000
08/02/99 5.24% 0 41,800,000 600,000 2,600,000 0 700,000 14,500,000 300,000
08/03/99 5.23% 0 41,900,000 600,000 2,600,000 0 700,000 14,500,000 300,000
08/04/99 5.22% 0 43,000,000 600,000 3,200,000 0 700,000 14,500,000 300,000
08/05/99 5.24% 0 43,500,000 600,000 3,400,000 0 700,000 15,300,000 300,000
08/06/99 5.24% 0 43,600,000 600,000 3,700,000 0 700,000 15,300,000 300,000
08/07/99 5.24% 0 43,600,000 600,000 3,700,000 0 700,000 15,300,000 300,000
08/08/99 5.24% 0 43,600,000 600,000 3,700,000 0 700,000 15,300,000 300,000
08/09/99 5.25% 0 43,300,000 600,000 3,600,000 0 700,000 15,400,000 300,000
08/10/99 5.24% 0 43,300,000 600,000 3,800,000 0 700,000 15,400,000 500,000
08/11/99 5.25% 0 43,200,000 600,000 3,800,000 0 700,000 15,400,000 500,000
08/12/99 5.26% 0 43,200,000 600,000 4,500,000 0 700,000 15,400,000 500,000
08/13/99 5.27% 0 43,200,000 600,000 4,800,000 0 700,000 15,400,000 500,000
08/14/99 5.27% 0 43,200,000 600,000 4,800,000 0 700,000 15,400,000 500,000
08/15/99 5.27% 0 43,200,000 600,000 4,800,000 0 700,000 15,400,000 500,000
08/16/99 5.30% 0 43,200,000 600,000 5,000,000 0 700,000 15,400,000 500,000
08/17/99 5.29% 0 43,200,000 600,000 5,200,000 0 700,000 15,500,000 500,000
08/18/99 5.31% 0 43,100,000 600,000 5,300,000 0 700,000 15,500,000 500,000
08/19/99 5.32% 0 42,900,000 600,000 5,800,000 0 700,000 15,500,000 500,000
08/20/99 5.31% 0 42,800,000 600,000 6,200,000 0 700,000 15,400,000 400,000
08/21/99 5.31% 0 42,800,000 600,000 6,200,000 0 700,000 15,400,000 400,000
08/22/99 5.31% 0 42,800,000 600,000 6,200,000 0 700,000 15,400,000 400,000
08/23/99 5.33% 0 42,800,000 600,000 6,100,000 0 700,000 15,400,000 400,000
08/24/99 5.35% 0 42,500,000 600,000 6,200,000 0 700,000 15,400,000 400,000
08/25/99 5.35% 0 42,500,000 600,000 2,700,000 0 700,000 15,400,000 400,000
08/26/99 5.36% 0 42,500,000 600,000 4,100,000 0 700,000 15,400,000 400,000
08/27/99 5.37% 0 43,000,000 600,000 3,700,000 0 700,000 15,400,000 400,000
08/28/99 5.37% 0 43,000,000 600,000 3,700,000 0 700,000 15,400,000 400,000
08/29/99 5.37% 0 43,000,000 600,000 3,700,000 0 700,000 15,400,000 400,000
08/30/99 5.36% 0 42,900,000 600,000 4,000,000 0 700,000 15,300,000 400,000
08/31/99 5.37% 0 42,900,000 600,000 4,200,000 0 700,000 15,300,000 0
09/01/99 5.38% 0 42,700,000 600,000 4,300,000 0 700,000 15,300,000 0
09/02/99 5.37% 0 42,700,000 600,000 3,600,000 0 700,000 15,300,000 100,000
09/03/99 5.37% 0 44,200,000 600,000 3,300,000 0 700,000 15,300,000 100,000
09/04/99 5.37% 0 44,200,000 600,000 3,300,000 0 700,000 15,300,000 100,000
09/05/99 5.37% 0 44,200,000 600,000 3,300,000 0 700,000 15,300,000 100,000
09/06/99 5.37% 0 44,200,000 600,000 3,300,000 0 700,000 15,300,000 100,000
09/07/99 5.39% 0 44,000,000 600,000 3,400,000 0 700,000 15,300,000 100,000
09/08/99 5.40% 0 44,000,000 600,000 4,100,000 0 700,000 16,000,000 100,000
09/09/99 5.41% 0 43,900,000 600,000 4,100,000 0 700,000 16,000,000 100,000
09/10/99 5.40% 0 44,200,000 600,000 3,400,000 0 700,000 16,000,000 100,000
09/11/99 5.40% 0 44,200,000 600,000 3,400,000 0 700,000 16,000,000 100,000
09/12/99 5.40% 0 44,200,000 600,000 3,400,000 0 700,000 16,000,000 100,000
09/13/99 5.43% 0 43,800,000 600,000 3,400,000 0 700,000 16,000,000 100,000
09/14/99 5.44% 0 43,700,000 600,000 3,400,000 0 700,000 16,000,000 100,000
09/15/99 5.44% 0 43,300,000 600,000 3,100,000 0 700,000 14,800,000 100,000
09/16/99 5.22% 0 43,300,000 600,000 3,100,000 0 700,000 14,800,000 100,000
09/17/99 5.44% 0 43,100,000 600,000 3,200,000 0 700,000 14,800,000 100,000
09/18/99 5.44% 0 43,100,000 600,000 3,200,000 0 700,000 14,800,000 100,000
09/19/99 5.44% 0 43,100,000 600,000 3,200,000 0 700,000 14,800,000 100,000
09/20/99 5.47% 0 42,900,000 600,000 3,300,000 0 700,000 14,700,000 100,000
09/21/99 5.49% 0 42,900,000 600,000 3,300,000 0 700,000 14,700,000 0
09/22/99 5.49% 0 42,800,000 600,000 3,400,000 0 700,000 14,700,000 0
09/23/99 5.49% 0 42,600,000 600,000 3,500,000 0 700,000 14,700,000 0
09/24/99 5.50% 0 42,700,000 600,000 2,700,000 0 700,000 14,700,000 0
09/25/99 5.50% 0 42,700,000 600,000 2,700,000 0 700,000 14,700,000 0
09/26/99 5.50% 0 42,700,000 600,000 2,700,000 0 700,000 14,700,000 0
09/27/99 5.50% 0 42,700,000 600,000 0 0 700,000 14,700,000 0
09/28/99 5.50% 0 42,500,000 600,000 1,400,000 0 700,000 14,800,000 0
09/29/99 5.50% 0 42,600,000 600,000 1,100,000 0 700,000 14,800,000 0
09/30/99 5.51% 0 42,500,000 600,000 1,400,000 0 700,000 14,800,000 0
</TABLE>
<PAGE>
NATIONAL FUEL GAS COMPANY
F/Y 1999
Money Pool Borrowing Detail
Bank Loans Commercial Paper Interco Loans
Date Balance Balance Balance Interest Rate
---- ------- ------- ------- -------------
07/ 1 /99 192,800,000 126,300,000 60,000,000 5.180669%
07/ 2 /99 192,700,000 122,500,000 61,700,000 5.178371%
07/ 3 /99 192,700,000 122,500,000 61,700,000 5.178371%
07/ 4 /99 192,700,000 122,500,000 61,700,000 5.178371%
07/ 5 /99 192,700,000 122,500,000 61,700,000 5.178371%
07/ 6 /99 191,800,000 122,300,000 62,100,000 5.172522%
07/ 7 /99 184,600,000 128,000,000 63,400,000 5.163199%
07/ 8 /99 169,600,000 142,800,000 63,400,000 5.161290%
07/ 9 /99 169,600,000 141,300,000 64,400,000 5.162197%
07/ 10 /99 169,600,000 141,300,000 64,400,000 5.162197%
07/ 11 /99 169,600,000 141,300,000 64,400,000 5.162197%
07/ 12 /99 160,800,000 90,200,000 65,200,000 5.200882%
07/ 13 /99 139,800,000 90,200,000 67,100,000 5.198684%
07/ 14 /99 124,800,000 132,800,000 69,000,000 5.186250%
07/ 15 /99 185,500,000 140,200,000 62,500,000 5.204033%
07/ 16 /99 184,800,000 140,200,000 63,500,000 5.197211%
07/ 17 /99 184,800,000 140,200,000 63,500,000 5.197211%
07/ 18 /99 184,800,000 140,200,000 63,500,000 5.197211%
07/ 19 /99 173,200,000 150,000,000 65,100,000 5.217434%
07/ 20 /99 165,100,000 150,000,000 68,300,000 5.221257%
07/ 21 /99 164,400,000 150,000,000 68,100,000 5.216672%
07/ 22 /99 165,000,000 150,000,000 67,500,000 5.216458%
07/ 23 /99 167,300,000 150,000,000 65,300,000 5.238127%
07/ 24 /99 167,300,000 150,000,000 65,300,000 5.238127%
07/ 25 /99 167,300,000 150,000,000 65,300,000 5.238127%
07/ 26 /99 180,000,000 150,000,000 59,600,000 5.240796%
07/ 27 /99 172,400,000 150,000,000 60,600,000 5.236809%
07/ 28 /99 173,400,000 150,000,000 60,700,000 5.236454%
07/ 29 /99 172,100,000 150,000,000 61,600,000 5.240255%
07/ 30 /99 179,100,000 150,000,000 60,400,000 5.240612%
07/ 31 /99 179,100,000 150,000,000 60,400,000 5.240612%
---------------------------------------------------------------
S/T PR.:July $5,409,400,000 $4,257,300,000 $1,971,400,000 5.203001%
Swaps & Fees
Total July: 5,409,400,000 4,257,300,000 1,971,400,000 5.203001%
===============================================================
<PAGE>
NATIONAL FUEL GAS COMPANY
F/Y 1999
Money Pool Borrowing Detail
Bank Loans Commercial Paper Interco Loans
Date Balance Balance Balance Interest Rate
---- ------- ------- ------- -------------
08/ 1 /99 179,100,000 150,000,000 60,400,000 5.240612%
08/ 2 /99 184,700,000 150,000,000 60,500,000 5.241068%
08/ 3 /99 183,900,000 150,000,000 60,600,000 5.231853%
08/ 4 /99 181,800,000 150,000,000 62,300,000 5.222091%
08/ 5 /99 177,500,000 150,000,000 63,800,000 5.238468%
08/ 6 /99 177,300,000 150,000,000 64,200,000 5.238551%
08/ 7 /99 177,300,000 150,000,000 64,200,000 5.238551%
08/ 8 /99 177,300,000 150,000,000 64,200,000 5.238551%
08/ 9 /99 178,000,000 150,000,000 63,900,000 5.247192%
08/ 10 /99 178,300,000 150,000,000 64,300,000 5.240300%
08/ 11 /99 177,000,000 150,000,000 64,200,000 5.249053%
08/ 12 /99 179,200,000 144,800,000 64,900,000 5.256019%
08/ 13 /99 179,900,000 144,800,000 65,200,000 5.270736%
08/ 14 /99 179,900,000 144,800,000 65,200,000 5.270736%
08/ 15 /99 179,900,000 144,800,000 65,200,000 5.270736%
08/ 16 /99 179,700,000 144,800,000 65,400,000 5.302698%
08/ 17 /99 179,500,000 144,800,000 65,700,000 5.287013%
08/ 18 /99 173,600,000 148,900,000 65,700,000 5.311198%
08/ 19 /99 176,400,000 144,800,000 66,000,000 5.323983%
08/ 20 /99 172,300,000 144,800,000 66,100,000 5.307446%
08/ 21 /99 172,300,000 144,800,000 66,100,000 5.307446%
08/ 22 /99 172,300,000 144,800,000 66,100,000 5.307446%
08/ 23 /99 175,700,000 144,800,000 66,000,000 5.330225%
08/ 24 /99 176,200,000 144,800,000 65,800,000 5.346519%
08/ 25 /99 185,300,000 144,800,000 62,300,000 5.347922%
08/ 26 /99 182,100,000 139,800,000 63,700,000 5.363778%
08/ 27 /99 186,400,000 134,800,000 63,800,000 5.368041%
08/ 28 /99 186,400,000 134,800,000 63,800,000 5.368041%
08/ 29 /99 186,400,000 134,800,000 63,800,000 5.368041%
08/ 30 /99 185,300,000 139,800,000 63,900,000 5.363126%
08/ 31 /99 185,300,000 145,600,000 63,700,000 5.369340%
--------------------------------------------------------------
S/T August: 5,566,300,000 4,510,900,000 1,991,000,000 5.292219%
SWAPS & FEES
Total August 5,566,300,000 4,510,900,000 1,991,000,000 5.292219%
==============================================================
<PAGE>
NATIONAL FUEL GAS COMPANY
F/Y 1999
Money Pool Borrowing Detail
Bank Loans Commercial Paper Interco Loans
Date Balance Balance Balance Interest Rate
---- ------- ------- ------- -------------
09/ 1 /99 183,400,000 145,800,000 63,600,000 5.381083%
09/ 2 /99 182,400,000 145,800,000 63,000,000 5.373371%
09/ 3 /99 176,700,000 150,800,000 64,200,000 5.373997%
09/ 4 /99 176,700,000 150,800,000 64,200,000 5.373997%
09/ 5 /99 176,700,000 150,800,000 64,200,000 5.373997%
09/ 6 /99 176,700,000 150,800,000 64,200,000 5.373997%
09/ 7 /99 178,400,000 150,000,000 64,100,000 5.393577%
09/ 8 /99 181,400,000 145,800,000 65,500,000 5.396991%
09/ 9 /99 180,800,000 145,800,000 65,400,000 5.407183%
09/ 10 /99 181,500,000 145,800,000 65,000,000 5.398411%
09/ 11 /99 181,500,000 145,800,000 65,000,000 5.398411%
09/ 12 /99 181,500,000 145,800,000 65,000,000 5.398411%
09/ 13 /99 179,300,000 145,800,000 64,600,000 5.426055%
09/ 14 /99 178,700,000 145,800,000 64,500,000 5.436773%
09/ 15 /99 195,500,000 145,800,000 62,600,000 5.437158%
09/ 16 /99 195,500,000 145,800,000 62,600,000 5.220238%
09/ 17 /99 205,000,000 136,000,000 62,500,000 5.444116%
09/ 18 /99 205,000,000 136,000,000 62,500,000 5.444116%
09/ 19 /99 205,000,000 136,000,000 62,500,000 5.444116%
09/ 20 /99 220,000,000 126,000,000 62,300,000 5.473099%
09/ 21 /99 215,400,000 128,500,000 62,200,000 5.486001%
09/ 22 /99 210,900,000 128,500,000 62,200,000 5.491224%
09/ 23 /99 209,400,000 128,500,000 62,100,000 5.492480%
09/ 24 /99 203,300,000 133,500,000 61,400,000 5.500252%
09/ 25 /99 203,300,000 133,500,000 61,400,000 5.500252%
09/ 26 /99 203,300,000 133,500,000 61,400,000 5.500252%
09/ 27 /99 212,100,000 137,500,000 58,700,000 5.499266%
09/ 28 /99 208,500,000 137,500,000 60,000,000 5.502632%
09/ 29 /99 205,600,000 137,500,000 59,800,000 5.503252%
09/ 30 /99 218,200,000 147,500,000 60,000,000 5.513493%
--------------------------------------------------------------
S/T Sept.: 5,831,700,000 4,237,000,000 1,886,700,000 5.432553%
SWAPS & FEES
Total Sept. 5,831,700,000 4,237,000,000 1,886,700,000 5.432553%
==============================================================
Exhibit B
Horizon Loan to PSZT
--------------------
Interest
Date Rate Principal
---- ---- ---------
07/01/1998 7.58% 21,400,000
07/02/1998 7.59% 21,400,000
07/03/1998 7.59% 21,400,000
07/04/1998 7.59% 21,400,000
07/05/1998 7.88% 21,400,000
07/06/1998 7.59% 21,400,000
07/07/1998 7.60% 21,400,000
07/08/1998 7.60% 21,400,000
07/09/1998 7.60% 21,400,000
07/10/1998 7.60% 21,400,000
07/11/1998 7.60% 21,400,000
07/12/1998 7.60% 21,400,000
07/13/1998 7.60% 21,400,000
07/14/1998 7.60% 21,400,000
07/15/1998 7.60% 21,400,000
07/16/1998 7.60% 21,400,000
07/17/1998 7.60% 21,400,000
07/18/1998 7.60% 21,400,000
07/19/1998 7.60% 21,400,000
07/20/1998 7.60% 21,400,000
07/21/1998 7.58% 21,400,000
07/22/1998 7.58% 21,400,000
07/23/1998 7.63% 21,400,000
07/24/1998 7.63% 21,400,000
07/25/1998 7.63% 21,400,000
07/26/1998 7.64% 21,400,000
07/27/1998 7.64% 21,400,000
07/28/1998 7.64% 21,400,000
07/29/1998 7.65% 21,400,000
07/30/1998 7.71% 21,400,000
07/31/1998 7.71% 21,400,000
08/01/1998 7.71% 21,400,000
08/02/1998 7.74% 21,400,000
08/03/1998 7.77% 21,400,000
08/04/1998 7.77% 21,400,000
08/05/1998 7.77% 21,400,000
08/06/1998 7.76% 21,400,000
08/07/1998 7.76% 21,400,000
08/08/1998 7.76% 21,400,000
08/09/1998 7.85% 21,400,000
08/10/1998 7.88% 21,400,000
08/11/1998 7.88% 21,400,000
08/12/1998 7.88% 21,400,000
08/13/1998 7.89% 21,400,000
08/14/1998 7.89% 21,400,000
08/15/1998 7.89% 21,400,000
08/16/1998 7.89% 21,400,000
08/17/1998 7.89% 21,400,000
08/18/1998 7.88% 21,400,000
08/19/1998 7.88% 21,400,000
08/20/1998 7.88% 21,400,000
08/21/1998 7.88% 21,400,000
08/22/1998 7.88% 21,400,000
08/23/1998 7.88% 21,400,000
08/24/1998 7.89% 21,400,000
08/25/1998 7.88% 21,400,000
08/26/1998 7.89% 21,400,000
08/27/1998 7.90% 21,400,000
08/28/1998 7.90% 21,400,000
08/29/1998 7.90% 21,400,000
08/30/1998 7.90% 21,400,000
08/31/1998 7.92% 21,400,000
09/01/1998 7.94% 22,100,000
09/02/1998 7.94% 22,100,000
09/03/1998 7.96% 22,100,000
09/04/1998 7.96% 22,100,000
09/05/1998 7.96% 22,100,000
09/06/1998 7.93% 22,100,000
09/07/1998 7.94% 22,100,000
09/08/1998 7.95% 22,100,000
09/09/1998 7.94% 22,100,000
09/10/1998 7.94% 22,100,000
09/11/1998 7.94% 22,100,000
09/12/1998 7.94% 22,100,000
09/13/1998 7.94% 22,100,000
09/14/1998 7.94% 22,100,000
09/15/1998 7.96% 22,100,000
09/16/1998 7.94% 22,100,000
09/17/1998 7.94% 22,100,000
09/18/1998 7.94% 22,100,000
09/19/1998 7.94% 22,100,000
09/20/1998 7.94% 22,100,000
09/21/1998 7.94% 22,100,000
09/22/1998 7.94% 22,100,000
09/23/1998 7.94% 22,100,000
09/24/1998 7.93% 22,100,000
09/25/1998 7.93% 22,100,000
09/26/1998 7.93% 22,100,000
09/27/1998 7.93% 22,100,000
09/28/1998 7.94% 22,100,000
09/29/1998 7.96% 22,100,000
09/30/1998 7.96% 22,100,000
