EXHIBIT A
<TABLE>
MONEY POOL
SUBSIDIARY BORROWING FROM MONEY POOL
FISCAL 2000
<CAPTION>
Interest
Date Rate Seneca SIP Highland NFGSC Upstate NFR
---- ---- ------ --- -------- ----- ------- ---
2000
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Jul 1 6.80% 397,000,000 11,700,000 58,000,000 51,900,000 3,900,000 27,800,000
" 2 6.80% 397,000,000 11,700,000 58,000,000 51,900,000 3,900,000 27,800,000
" 3 6.80% 398,000,000 11,700,000 58,000,000 51,600,000 3,900,000 27,200,000
" 4 6.80% 398,000,000 11,700,000 58,000,000 51,600,000 3,900,000 27,200,000
" 5 6.80% 398,700,000 11,700,000 58,000,000 51,700,000 3,900,000 26,800,000
" 6 6.77% 400,400,000 11,700,000 58,000,000 52,300,000 3,900,000 20,400,000
" 7 6.76% 400,400,000 11,700,000 58,000,000 52,400,000 3,900,000 19,300,000
" 8 6.76% 400,400,000 11,700,000 58,000,000 52,400,000 3,900,000 19,300,000
" 9 6.76% 400,400,000 11,700,000 58,000,000 52,400,000 3,900,000 19,300,000
" 10 6.76% 411,400,000 11,700,000 58,000,000 52,500,000 3,900,000 20,300,000
" 11 6.76% 413,700,000 11,700,000 58,000,000 51,200,000 3,900,000 19,900,000
" 12 6.75% 421,100,000 11,700,000 58,000,000 51,300,000 3,900,000 19,900,000
" 13 6.75% 422,100,000 11,700,000 58,000,000 51,600,000 3,900,000 19,200,000
" 14 6.75% 422,100,000 11,700,000 58,000,000 52,100,000 3,900,000 19,800,000
" 15 6.75% 422,100,000 11,700,000 58,000,000 52,100,000 3,900,000 19,800,000
" 16 6.75% 422,100,000 11,700,000 58,000,000 52,100,000 3,900,000 19,800,000
" 17 6.75% 426,100,000 11,700,000 58,400,000 58,500,000 3,900,000 19,900,000
" 18 6.74% 428,100,000 11,700,000 58,400,000 58,500,000 3,900,000 18,300,000
" 19 6.75% 426,700,000 11,700,000 58,600,000 58,600,000 3,900,000 17,500,000
" 20 6.75% 416,400,000 11,700,000 58,600,000 58,800,000 3,900,000 16,300,000
" 21 6.74% 416,400,000 11,700,000 58,600,000 58,900,000 3,900,000 16,000,000
" 22 6.74% 416,400,000 11,700,000 58,600,000 58,900,000 3,900,000 16,000,000
" 23 6.74% 416,400,000 11,700,000 58,600,000 58,900,000 3,900,000 16,000,000
" 24 6.73% 416,400,000 11,700,000 58,600,000 58,900,000 3,900,000 15,300,000
" 25 6.72% 405,100,000 11,700,000 58,600,000 56,700,000 5,000,000 19,800,000
" 26 6.70% 405,100,000 11,700,000 58,600,000 44,700,000 5,000,000 20,200,000
" 27 6.71% 405,600,000 11,700,000 58,600,000 44,600,000 5,000,000 23,500,000
" 28 6.70% 405,600,000 11,700,000 58,600,000 44,800,000 5,000,000 21,000,000
" 29 6.70% 405,600,000 11,700,000 58,600,000 44,800,000 5,000,000 21,000,000
" 30 6.70% 405,600,000 11,700,000 58,600,000 44,800,000 5,000,000 21,000,000
" 31 6.70% 411,000,000 11,700,000 59,100,000 46,700,000 5,000,000 19,900,000
</TABLE>
<TABLE>
MONEY POOL
SUBSIDIARY BORROWING FROM MONEY POOL
FISCAL 2000
<CAPTION>
Interest
Date Rate Seneca SIP Highland NFGSC Upstate NFR
---- ---- ------ --- -------- ----- ------- ---
2000
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Aug 1 6.70% 410,700,000 11,700,000 59,100,000 49,800,000 5,000,000 18,300,000
" 2 6.69% 410,700,000 11,700,000 59,100,000 50,500,000 5,000,000 19,100,000
" 3 6.69% 410,800,000 11,800,000 59,300,000 50,900,000 5,000,000 20,100,000
" 4 6.69% 411,000,000 11,800,000 59,300,000 51,200,000 5,000,000 20,100,000
" 5 6.69% 411,000,000 11,800,000 59,300,000 51,200,000 5,000,000 20,100,000
" 6 6.69% 411,000,000 11,800,000 59,300,000 51,200,000 5,000,000 20,100,000
" 7 6.68% 415,200,000 11,800,000 59,300,000 51,200,000 5,000,000 20,100,000
" 8 6.68% 419,000,000 11,800,000 59,300,000 51,400,000 5,000,000 18,800,000
" 9 6.68% 420,000,000 11,800,000 59,300,000 51,600,000 5,000,000 18,800,000
" 10 6.67% 420,300,000 11,900,000 59,700,000 51,800,000 5,000,000 19,500,000
" 11 6.67% 420,300,000 11,900,000 59,700,000 50,600,000 5,000,000 19,100,000
" 12 6.67% 420,300,000 11,900,000 59,700,000 50,600,000 5,000,000 19,100,000
" 13 6.67% 420,300,000 11,900,000 59,700,000 50,600,000 5,000,000 19,100,000
" 14 6.68% 420,300,000 11,900,000 59,700,000 50,800,000 5,000,000 18,700,000
" 15 6.69% 423,000,000 11,900,000 59,700,000 51,200,000 5,000,000 16,600,000
" 16 6.68% 423,000,000 11,900,000 59,700,000 51,500,000 5,000,000 15,900,000
" 17 6.67% 423,000,000 11,900,000 59,700,000 52,000,000 5,000,000 15,900,000
" 18 6.67% 422,000,000 11,900,000 60,000,000 52,300,000 5,000,000 16,300,000
" 19 6.67% 422,000,000 11,900,000 60,000,000 52,300,000 5,000,000 16,300,000
" 20 6.67% 422,000,000 11,900,000 60,000,000 52,300,000 5,000,000 16,300,000
" 21 6.67% 414,400,000 11,900,000 60,000,000 52,600,000 5,000,000 16,100,000
" 22 6.67% 414,400,000 11,900,000 60,000,000 52,400,000 5,000,000 16,800,000
" 23 6.67% 414,900,000 11,900,000 60,000,000 52,500,000 5,000,000 15,600,000
" 24 6.67% 416,600,000 11,900,000 60,000,000 52,800,000 5,000,000 17,600,000
" 25 6.66% 403,600,000 11,900,000 60,000,000 45,100,000 5,000,000 27,600,000
" 26 6.66% 403,600,000 11,900,000 60,000,000 45,100,000 5,000,000 27,600,000
" 27 6.66% 403,600,000 11,900,000 60,000,000 45,100,000 5,000,000 27,600,000
" 28 6.66% 403,600,000 11,900,000 60,000,000 44,500,000 5,000,000 28,000,000
" 29 6.66% 410,600,000 11,900,000 60,000,000 44,500,000 5,000,000 28,300,000
30 6.67% 411,800,000 11,900,000 60,000,000 44,800,000 5,000,000 27,200,000
31 6.68% 418,100,000 11,900,000 60,000,000 46,100,000 5,000,000 28,200,000
</TABLE>
<TABLE>
MONEY POOL
SUBSIDIARY BORROWING FROM MONEY POOL
FISCAL 2000
<CAPTION>
Interest
Date Rate Seneca SIP Highland NFGSC Upstate NFR
---- ---- ------ --- -------- ----- ------- ---
2000
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Sep 1 6.67% 421,300,000 11,900,000 60,000,000 45,500,000 5,000,000 27,900,000
" 2 6.67% 421,300,000 11,900,000 60,000,000 45,500,000 5,000,000 27,900,000
" 3 6.67% 421,300,000 11,900,000 60,000,000 45,500,000 5,000,000 27,900,000
" 4 6.67% 421,300,000 11,900,000 60,000,000 45,500,000 5,000,000 27,900,000
" 5 6.67% 421,800,000 11,900,000 60,000,000 45,700,000 4,700,000 28,000,000
" 6 6.67% 429,200,000 11,900,000 60,300,000 46,100,000 4,700,000 28,800,000
" 7 6.67% 431,800,000 11,900,000 60,300,000 46,100,000 4,700,000 29,700,000
" 8 6.67% 435,700,000 11,900,000 60,300,000 46,700,000 4,700,000 29,700,000
" 9 6.67% 435,700,000 11,900,000 60,300,000 46,700,000 4,700,000 29,700,000
" 10 6.67% 435,700,000 11,900,000 60,300,000 46,700,000 4,700,000 29,700,000
" 11 6.68% 442,400,000 11,900,000 60,300,000 47,700,000 4,700,000 28,500,000
" 12 6.68% 442,400,000 11,900,000 60,300,000 46,300,000 4,700,000 28,300,000
" 13 6.68% 442,800,000 11,900,000 60,300,000 46,500,000 4,700,000 27,800,000
" 14 6.68% 442,800,000 11,900,000 60,300,000 46,600,000 4,700,000 27,800,000
" 15 6.68% 443,400,000 11,900,000 59,700,000 48,300,000 4,700,000 29,300,000
" 16 6.68% 443,400,000 11,900,000 59,700,000 48,300,000 4,700,000 29,300,000
" 17 6.68% 443,400,000 11,900,000 59,700,000 48,300,000 4,700,000 29,300,000
" 18 6.68% 445,600,000 11,900,000 59,700,000 48,600,000 4,700,000 28,800,000
" 19 6.67% 445,600,000 11,900,000 59,700,000 48,600,000 4,700,000 27,800,000
" 20 6.68% 435,900,000 11,900,000 59,700,000 48,900,000 4,700,000 27,800,000
" 21 6.69% 435,900,000 11,900,000 59,700,000 49,000,000 4,700,000 28,100,000
" 22 6.69% 435,900,000 11,900,000 59,800,000 51,200,000 4,700,000 27,700,000
" 23 6.69% 435,900,000 11,900,000 59,800,000 51,200,000 4,700,000 27,700,000
" 24 6.69% 435,900,000 11,900,000 59,800,000 51,200,000 4,700,000 27,700,000
" 25 6.71% 425,900,000 11,900,000 60,100,000 43,600,000 4,700,000 37,700,000
" 26 6.71% 425,900,000 11,900,000 60,100,000 41,700,000 4,700,000 35,100,000
" 27 6.71% 425,900,000 11,900,000 60,100,000 41,400,000 4,700,000 36,200,000
" 28 6.71% 425,900,000 11,900,000 60,100,000 41,600,000 4,700,000 35,800,000
" 29 6.74% 431,300,000 12,000,000 60,100,000 49,900,000 6,400,000 33,900,000
" 30 6.74% 431,300,000 12,000,000 60,100,000 49,900,000 6,400,000 33,900,000
</TABLE>
<PAGE>
NATIONAL FUEL GAS COMPANY
F/Y 2000
Money Pool Daily Interest Rates
Date Interest Rate
---- -------------
7/ 1 /00 6.80%
7/ 2 /00 6.80%
7/ 3 /00 6.80%
7/ 4 /00 6.80%
7/ 5 /00 6.80%
7/ 6 /00 6.77%
7/ 7 /00 6.76%
7/ 8 /00 6.76%
7/ 9 /00 6.76%
7/ 10 /00 6.76%
7/ 11 /00 6.76%
7/ 12 /00 6.75%
7/ 13 /00 6.75%
7/ 14 /00 6.75%
7/ 15 /00 6.75%
7/ 16 /00 6.75%
7/ 17 /00 6.75%
7/ 18 /00 6.74%
7/ 19 /00 6.75%
7/ 20 /00 6.75%
7/ 21 /00 6.74%
7/ 22 /00 6.74%
7/ 23 /00 6.74%
7/ 24 /00 6.73%
7/ 25 /00 6.72%
7/ 26 /00 6.70%
7/ 27 /00 6.71%
7/ 28 /00 6.70%
7/ 29 /00 6.70%
7/ 30 /00 6.70%
7/ 31 /00 6.70%
--------------------
6.75%
<PAGE>
NATIONAL FUEL GAS COMPANY
F/Y 2000
Money Pool Daily Interest Rates
Date Interest Rate
---- -------------
8/ 1 /00 6.70%
8/ 2 /00 6.69%
8/ 3 /00 6.69%
8/ 4 /00 6.69%
8/ 5 /00 6.69%
8/ 6 /00 6.69%
8/ 7 /00 6.68%
8/ 8 /00 6.68%
8/ 9 /00 6.68%
8/ 10 /00 6.67%
8/ 11 /00 6.67%
8/ 12 /00 6.67%
8/ 13 /00 6.67%
8/ 14 /00 6.68%
8/ 15 /00 6.69%
8/ 16 /00 6.68%
8/ 17 /00 6.67%
8/ 18 /00 6.67%
8/ 19 /00 6.67%
8/ 20 /00 6.67%
8/ 21 /00 6.67%
8/ 22 /00 6.67%
8/ 23 /00 6.67%
8/ 24 /00 6.67%
8/ 25 /00 6.66%
8/ 26 /00 6.66%
8/ 27 /00 6.66%
8/ 28 /00 6.66%
8/ 29 /00 6.66%
8/ 30 /00 6.67%
8/ 31 /00 6.68%
--------------------
6.68%
<PAGE>
NATIONAL FUEL GAS COMPANY
F/Y 2000
Money Pool Daily Interest Rates
Date Interest Rate
---- -------------
09/ 1 /00 6.67%
09/ 2 /00 6.67%
09/ 3 /00 6.67%
09/ 4 /00 6.67%
09/ 5 /00 6.67%
09/ 6 /00 6.67%
09/ 7 /00 6.67%
09/ 8 /00 6.67%
09/ 9 /00 6.67%
09/ 10 /00 6.67%
09/ 11 /00 6.68%
09/ 12 /00 6.68%
09/ 13 /00 6.68%
09/ 14 /00 6.68%
09/ 15 /00 6.68%
09/ 16 /00 6.68%
09/ 17 /00 6.68%
09/ 18 /00 6.68%
09/ 19 /00 6.67%
09/ 20 /00 6.68%
09/ 21 /00 6.69%
09/ 22 /00 6.69%
09/ 23 /00 6.69%
09/ 24 /00 6.69%
09/ 25 /00 6.71%
09/ 26 /00 6.71%
09/ 27 /00 6.71%
09/ 28 /00 6.71%
09/ 29 /00 6.74%
09/ 30 /00 6.74%
-------------------
6.69%
<PAGE>
<TABLE>
NON-UTILITY LENDING TO MONEY POOL
---------------------------------
<CAPTION>
Interest Data NFR
Date Rate NFG Track NFR Leidy Seneca Horizon Power
---- ---- --- ----- --- ----- ------ ------- -----
<S> <C> <C> <C> <C> <C> <C> <C> <C>
07/01/00 6.80% 49,800,000 600,000 0 800,000 20,800,000 0 0
07/02/00 6.80% 49,800,000 600,000 0 800,000 20,800,000 0 0
07/03/00 6.80% 49,900,000 600,000 0 800,000 20,500,000 0 0
07/04/00 6.80% 49,900,000 600,000 0 800,000 20,500,000 0 0
07/05/00 6.80% 49,800,000 600,000 0 800,000 20,600,000 0 0
07/06/00 6.77% 51,700,000 600,000 0 800,000 20,700,000 0 0
07/07/00 6.76% 51,700,000 800,000 0 800,000 20,700,000 0 0
07/08/00 6.76% 51,700,000 800,000 0 800,000 20,700,000 0 0
07/09/00 6.76% 51,700,000 800,000 0 800,000 20,700,000 0 0
07/10/00 6.76% 51,300,000 800,000 0 800,000 20,700,000 0 0
07/11/00 6.76% 58,100,000 800,000 0 800,000 20,700,000 0 0
07/12/00 6.75% 58,200,000 800,000 0 800,000 20,700,000 0 0
07/13/00 6.75% 58,000,000 800,000 0 800,000 20,500,000 0 0
07/14/00 6.75% 57,800,000 800,000 0 800,000 20,500,000 0 0
07/15/00 6.75% 57,800,000 800,000 0 800,000 20,500,000 0 0
07/16/00 6.75% 57,800,000 800,000 0 800,000 20,500,000 0 0
07/17/00 6.75% 56,700,000 800,000 0 800,000 20,500,000 0 0
07/18/00 6.74% 58,400,000 800,000 0 800,000 20,500,000 0 0
07/19/00 6.75% 58,400,000 800,000 0 800,000 20,500,000 0 0
07/20/00 6.75% 58,400,000 800,000 0 800,000 20,700,000 0 0
07/21/00 6.74% 58,200,000 800,000 0 800,000 20,700,000 0 0
07/22/00 6.74% 58,200,000 800,000 0 800,000 20,700,000 0 0
07/23/00 6.74% 58,200,000 800,000 0 800,000 20,700,000 0 0
07/24/00 6.73% 58,100,000 800,000 0 800,000 20,700,000 0 0
07/25/00 6.72% 57,900,000 800,000 0 800,000 20,700,000 500,000 0
07/26/00 6.70% 57,700,000 800,000 0 800,000 21,200,000 500,000 0
07/27/00 6.71% 57,700,000 800,000 0 800,000 21,200,000 500,000 0
07/28/00 6.70% 57,600,000 800,000 0 800,000 21,400,000 500,000 0
07/29/00 6.70% 57,600,000 800,000 0 800,000 21,400,000 500,000 0
07/30/00 6.70% 57,600,000 800,000 0 800,000 21,400,000 500,000 0
07/31/00 6.70% 57,500,000 800,000 0 800,000 21,200,000 500,000 0
08/01/00 6.70% 58,000,000 800,000 0 800,000 21,200,000 0 0
08/02/00 6.69% 57,900,000 800,000 0 800,000 21,200,000 0 0
08/03/00 6.69% 61,000,000 800,000 0 800,000 21,300,000 0 0
08/04/00 6.69% 61,000,000 800,000 0 800,000 21,300,000 0 0
08/05/00 6.69% 61,000,000 800,000 0 800,000 21,300,000 0 0
08/06/00 6.69% 61,000,000 800,000 0 800,000 21,300,000 0 0
08/07/00 6.68% 60,900,000 800,000 0 800,000 21,400,000 0 0
08/08/00 6.68% 60,700,000 800,000 0 800,000 21,400,000 0 0
08/09/00 6.68% 60,700,000 800,000 0 800,000 21,400,000 0 0
08/10/00 6.67% 60,900,000 800,000 0 800,000 21,500,000 0 0
08/11/00 6.67% 60,900,000 800,000 0 800,000 21,800,000 0 0
08/12/00 6.67% 60,900,000 800,000 0 800,000 21,800,000 0 0
08/13/00 6.67% 60,900,000 800,000 0 800,000 21,800,000 0 0
08/14/00 6.68% 60,700,000 800,000 0 800,000 21,800,000 0 0
08/15/00 6.69% 60,600,000 800,000 0 800,000 22,100,000 0 0
08/16/00 6.68% 60,500,000 800,000 0 800,000 22,100,000 22,100,000 0
08/17/00 6.67% 60,400,000 800,000 0 800,000 22,200,000 0 0
08/18/00 6.67% 60,400,000 800,000 0 800,000 22,200,000 0 0
08/19/00 6.67% 60,400,000 800,000 0 800,000 22,200,000 0 0
08/20/00 6.67% 60,400,000 800,000 0 800,000 22,200,000 0 0
08/21/00 6.67% 59,900,000 800,000 0 800,000 22,000,000 0 0
08/22/00 6.67% 59,800,000 800,000 0 800,000 22,000,000 0 0
08/23/00 6.67% 59,700,000 800,000 0 800,000 22,000,000 0 0
08/24/00 6.67% 59,600,000 800,000 0 800,000 22,100,000 0 0
08/25/00 6.66% 59,500,000 800,000 0 800,000 22,100,000 0 0
08/26/00 6.66% 59,500,000 800,000 0 800,000 22,100,000 0 0
08/27/00 6.66% 59,500,000 800,000 0 800,000 22,100,000 0 0
08/28/00 6.66% 59,700,000 800,000 0 800,000 21,700,000 0 0
08/29/00 6.66% 59,500,000 800,000 0 800,000 21,700,000 0 0
08/30/00 6.67% 59,400,000 800,000 0 800,000 21,700,000 0 0
08/31/00 6.68% 59,500,000 800,000 0 800,000 21,700,000 200,000 0
09/01/00 6.67% 59,500,000 800,000 0 800,000 21,700,000 200,000 0
09/02/00 6.67% 59,500,000 800,000 0 800,000 21,700,000 200,000 0
09/03/00 6.67% 59,500,000 800,000 0 800,000 21,700,000 200,000 0
09/04/00 6.67% 59,500,000 800,000 0 800,000 21,700,000 200,000 0
09/05/00 6.67% 59,300,000 800,000 0 800,000 21,700,000 200,000 0
09/06/00 6.67% 62,300,000 800,000 0 800,000 21,700,000 200,000 0
09/07/00 6.67% 62,300,000 800,000 0 800,000 21,900,000 0 0
09/08/00 6.67% 62,200,000 800,000 0 800,000 22,300,000 0 0
09/09/00 6.67% 62,200,000 800,000 0 800,000 22,300,000 0 0
09/10/00 6.67% 62,200,000 800,000 0 800,000 22,300,000 0 0
09/11/00 6.68% 62,000,000 800,000 0 800,000 22,300,000 0 0
09/12/00 6.68% 62,200,000 800,000 0 800,000 22,200,000 0 0
09/13/00 6.68% 61,700,000 800,000 0 800,000 22,200,000 0 0
09/14/00 6.68% 61,800,000 800,000 0 800,000 22,300,000 0 0
09/15/00 6.68% 61,700,000 800,000 0 800,000 22,300,000 0 0
09/16/00 6.68% 61,700,000 800,000 0 800,000 22,300,000 0 0
09/17/00 6.68% 61,700,000 800,000 0 800,000 22,300,000 0 0
09/18/00 6.68% 61,400,000 700,000 0 800,000 22,200,000 0 0
09/19/00 6.67% 61,400,000 700,000 0 800,000 22,300,000 0 0
09/20/00 6.68% 60,800,000 700,000 0 800,000 22,400,000 0 0
09/21/00 6.69% 60,600,000 700,000 0 800,000 22,400,000 0 0
09/22/00 6.69% 60,500,000 700,000 0 800,000 22,400,000 0 0
09/23/00 6.69% 60,500,000 700,000 0 800,000 22,400,000 0 0
09/24/00 6.69% 60,500,000 700,000 0 800,000 22,400,000 0 0
09/25/00 6.71% 60,400,000 700,000 0 800,000 22,100,000 0 0
09/26/00 6.71% 60,300,000 700,000 0 800,000 22,100,000 0 0
09/27/00 6.71% 60,300,000 700,000 0 800,000 22,100,000 0 0
09/28/00 6.71% 60,300,000 700,000 0 800,000 22,000,000 0 0
09/29/00 6.74% 60,600,000 700,000 0 800,000 22,000,000 0 0
09/30/00 6.74% 60,600,000 700,000 0 800,000 22,000,000 0 0
</TABLE>
