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Previous: NEW ENGLAND ELECTRIC SYSTEM, 35-CERT, 1995-08-10 |
Next: NEW ENGLAND POWER CO, 10-Q, 1995-08-10 |
<PAGE>
File No. 70-8261
CERTIFICATE OF NOTIFICATION
(Rule 24)
to the
SECURITIES AND EXCHANGE COMMISSION
by
GRANITE STATE ELECTRIC COMPANY (Granite)
MASSACHUSETTS ELECTRIC COMPANY (Mass Electric)
NARRAGANSETT ENERGY RESOURCES COMPANY (NERC)
THE NARRAGANSETT ELECTRIC COMPANY (Narragansett)
NEW ENGLAND ELECTRIC TRANSMISSION CORPORATION (NEET)
NEW ENGLAND ENERGY INCORPORATED (NEEI)
NEW ENGLAND HYDRO-TRANSMISSION ELECTRIC COMPANY, INC. (Mass Hydro)
NEW ENGLAND HYDRO-TRANSMISSION CORPORATION (NH Hydro)
NEW ENGLAND POWER COMPANY (NEP)
NEW ENGLAND POWER SERVICE COMPANY (NEPSCO)
NEW ENGLAND ELECTRIC SYSTEM (NEES)
It is hereby certified that the transactions detailed below, which were
covered by the Statement on Form U-1 as amended and the Orders of the
Securities and Exchange Commission dated October 29, 1993 and December 1, 1993
with respect thereto, have been carried out in accordance with the terms and
conditions of and for the purposes represented in said Statement and Orders of
the Commission.
During the quarter ended June 30, 1995, Borrowing Companies made new
money borrowings as indicated in Exhibit A-1 hereto, the proceeds of which
were used to pay construction costs or to reimburse the treasury therefor, to
retire outstanding securities, to repay money pool borrowing, or to repay
maturing commercial paper or bank loans which were issued in the third
instance to pay construction costs or to reimburse the treasury therefor, and
for other corporate purposes. The maximum concurrent amount of short-term
borrowings outstanding during the quarter and the amount outstanding at the
end of the quarter is shown in Exhibit A-1.
No funds borrowed were paid by a subsidiary company to NEES through
dividends for the purpose of NEES acquiring an interest in an exempt wholesale
generator or in a foreign utility company.
<PAGE>
SIGNATURES
Pursuant to the requirements of the Public Utility Holding Company Act of
1935, each undersigned company has duly caused this Certificate of
Notification, Commission's File No. 70-8261, to be signed on its behalf by
the undersigned officers thereunto duly authorized.
NEW ENGLAND ELECTRIC SYSTEM
MASSACHUSETTS ELECTRIC COMPANY
NEW ENGLAND POWER COMPANY
NEW ENGLAND POWER SERVICE COMPANY
s/Michael E. Jesanis
By
Michael E. Jesanis, Treasurer
THE NARRAGANSETT ELECTRIC COMPANY
s/John G. Cochrane
By
John G. Cochrane, Assistant Treasurer
GRANITE STATE ELECTRIC COMPANY
s/Howard W. McDowell
By
Howard W. McDowell, Treasurer
NARRAGANSETT ENERGY RESOURCES COMPANY
NEW ENGLAND ENERGY INCORPORATED
NEW ENGLAND ELECTRIC TRANSMISSION CORPORATION
NEW ENGLAND HYDRO-TRANSMISSION CORPORATION
NEW ENGLAND HYDRO-TRANSMISSION ELECTRIC COMPANY, INC.
s/John G. Cochrane
By
John G. Cochrane, Treasurer
Date: August 10, 1995
The name "New England Electric System" means the trustee or trustees for the
time being (as trustee or trustees but not personally) under an agreement and
declaration of trust dated January 2, 1926, as amended, which is hereby
referred to, and a copy of which as amended has been filed with the Secretary
of the Commonwealth of Massachusetts. Any agreement, obligation or liability
made, entered into or incurred by or on behalf of New England Electric System
binds only its trust estate, and no shareholder, director, trustee, officer or
agent thereof assumes or shall be held to any liability therefor.
<PAGE>
EXHIBIT INDEX
Exhibit No. Description Page
----------- ----------- ----
A-1 Borrowing Log Filed herewith
<PAGE>
<TABLE>
EXHIBIT A-1
GRANITE STATE ELECTRIC COMPANY
BORROWING LOG
<CAPTION>
TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM
DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT
---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BEGINNING TOTAL @ 4/ 1/95 4750
4/ 1/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.551% 6.551% 2 4/ 3/95 809.78 1619.55 4450
MONEYPOOL MONEYPOOL NEW MONEY 6.551% 6.551% 2 4/ 3/95 54.59 109.18 300
------
TOTAL BORROWINGS 4750
MATURITIES ( 4750)
------
DAILY TOTAL 0
4750
4/ 3/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.551% 6.551% 1 4/ 4/95 864.37 864.37 4750
MONEYPOOL MONEYPOOL NEW MONEY 6.551% 6.551% 1 4/ 4/95 59.14 59.14 325
------
TOTAL BORROWINGS 5075
MATURITIES ( 4750)
------
DAILY TOTAL 325
5075
4/ 4/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.551% 6.551% 1 4/ 5/95 891.66 891.66 4900
MATURITIES ( 5075)
------
DAILY TOTAL ( 175)
4900
4/ 5/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.551% 6.551% 1 4/ 6/95 878.02 878.02 4825
MATURITIES ( 4900)
------
DAILY TOTAL ( 75)
4825
4/ 6/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.551% 6.551% 1 4/ 7/95 878.02 878.02 4825
MONEYPOOL MONEYPOOL NEW MONEY 6.551% 6.551% 1 4/ 7/95 13.65 13.65 75
------
TOTAL BORROWINGS 4900
MATURITIES ( 4825)
------
DAILY TOTAL 75
4900
<PAGE>
4/ 7/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.551% 6.551% 3 4/10/95 873.47 2620.40 4800
MATURITIES ( 4900)
------
DAILY TOTAL ( 100)
4800
4/10/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.551% 6.551% 1 4/11/95 873.47 873.47 4800
MONEYPOOL MONEYPOOL NEW MONEY 6.551% 6.551% 1 4/11/95 4.55 4.55 25
------
TOTAL BORROWINGS 4825
MATURITIES ( 4800)
------
DAILY TOTAL 25
4825
4/11/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.551% 6.551% 1 4/12/95 878.02 878.02 4825
MONEYPOOL MONEYPOOL NEW MONEY 6.551% 6.551% 1 4/12/95 4.55 4.55 25
------
TOTAL BORROWINGS 4850
MATURITIES ( 4825)
------
DAILY TOTAL 25
4850
4/12/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.551% 6.551% 1 4/13/95 832.52 832.52 4575
MATURITIES ( 4850)
------
DAILY TOTAL ( 275)
4575
4/13/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.551% 6.551% 1 4/14/95 832.52 832.52 4575
MONEYPOOL MONEYPOOL NEW MONEY 6.551% 6.551% 1 4/14/95 4.55 4.55 25
------
TOTAL BORROWINGS 4600
MATURITIES ( 4575)
------
DAILY TOTAL 25
4600
4/14/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.551% 6.551% 3 4/17/95 837.07 2511.22 4600
MONEYPOOL MONEYPOOL NEW MONEY 6.551% 6.551% 3 4/17/95 27.30 81.89 150
------
TOTAL BORROWINGS 4750
MATURITIES ( 4600)
------
DAILY TOTAL 150
4750
<PAGE>
4/17/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.551% 6.551% 1 4/18/95 864.37 864.37 4750
MONEYPOOL MONEYPOOL NEW MONEY 6.551% 6.551% 1 4/18/95 31.85 31.85 175
------
TOTAL BORROWINGS 4925
MATURITIES ( 4750)
------
DAILY TOTAL 175
4925
4/18/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.551% 6.551% 1 4/19/95 896.21 896.21 4925
MONEYPOOL MONEYPOOL NEW MONEY 6.551% 6.551% 1 4/19/95 40.94 40.94 225
------
TOTAL BORROWINGS 5150
MATURITIES ( 4925)
------
DAILY TOTAL 225
5150
4/19/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.551% 6.551% 1 4/20/95 923.51 923.51 5075
MATURITIES ( 5150)
------
DAILY TOTAL ( 75)
5075
4/20/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.551% 6.551% 1 4/21/95 827.97 827.97 4550
MATURITIES ( 5075)
------
DAILY TOTAL ( 525)
4550
4/21/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.551% 6.551% 3 4/24/95 827.97 2483.92 4550
MONEYPOOL MONEYPOOL NEW MONEY 6.551% 6.551% 3 4/24/95 13.65 40.94 75
------
TOTAL BORROWINGS 4625
MATURITIES ( 4550)
------
DAILY TOTAL 75
4625
4/24/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.551% 6.551% 1 4/25/95 800.68 800.68 4400
MATURITIES ( 4625)
------
DAILY TOTAL ( 225)
4400
<PAGE>
4/25/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.551% 6.551% 1 4/26/95 800.68 800.68 4400
MONEYPOOL MONEYPOOL NEW MONEY 6.551% 6.551% 1 4/26/95 4.55 4.55 25
------
TOTAL BORROWINGS 4425
MATURITIES ( 4400)
------
DAILY TOTAL 25
4425
4/26/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.551% 6.551% 1 4/27/95 805.23 805.23 4425
MONEYPOOL MONEYPOOL NEW MONEY 6.551% 6.551% 1 4/27/95 68.24 68.24 375
------
TOTAL BORROWINGS 4800
MATURITIES ( 4425)
------
DAILY TOTAL 375
4800
4/27/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.551% 6.551% 1 4/28/95 873.47 873.47 4800
MONEYPOOL MONEYPOOL NEW MONEY 6.551% 6.551% 1 4/28/95 18.20 18.20 100
------
TOTAL BORROWINGS 4900
MATURITIES ( 4800)
------
DAILY TOTAL 100
4900
4/28/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.551% 6.551% 3 5/ 1/95 891.66 2674.99 4900
MONEYPOOL MONEYPOOL NEW MONEY 6.551% 6.551% 3 5/ 1/95 13.65 40.94 75
------
TOTAL BORROWINGS 4975
MATURITIES ( 4900)
------
DAILY TOTAL 75
4975
5/ 1/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.534% 6.534% 1 5/ 2/95 902.96 902.96 4975
MONEYPOOL MONEYPOOL NEW MONEY 6.534% 6.534% 1 5/ 2/95 13.61 13.61 75
------
TOTAL BORROWINGS 5050
MATURITIES ( 4975)
------
DAILY TOTAL 75
5050
5/ 2/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.534% 6.534% 1 5/ 3/95 916.58 916.58 5050
MATURITIES ( 5050)
------
DAILY TOTAL 0
5050
<PAGE>
5/ 3/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.534% 6.534% 1 5/ 4/95 884.81 884.81 4875
MATURITIES ( 5050)
------
DAILY TOTAL ( 175)
4875
5/ 4/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.534% 6.534% 1 5/ 5/95 880.28 880.28 4850
MATURITIES ( 4875)
------
DAILY TOTAL ( 25)
4850
5/ 5/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.534% 6.534% 3 5/ 8/95 880.28 2640.82 4850
MONEYPOOL MONEYPOOL NEW MONEY 6.534% 6.534% 3 5/ 8/95 9.07 27.22 50
------
TOTAL BORROWINGS 4900
MATURITIES ( 4850)
------
DAILY TOTAL 50
4900
5/ 8/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.534% 6.534% 1 5/ 9/95 889.35 889.35 4900
MONEYPOOL MONEYPOOL NEW MONEY 6.534% 6.534% 1 5/ 9/95 13.61 13.61 75
------
TOTAL BORROWINGS 4975
MATURITIES ( 4900)
------
DAILY TOTAL 75
4975
5/ 9/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.534% 6.534% 1 5/10/95 857.59 857.59 4725
MATURITIES ( 4975)
------
DAILY TOTAL ( 250)
4725
5/10/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.534% 6.534% 1 5/11/95 857.59 857.59 4725
MONEYPOOL MONEYPOOL NEW MONEY 6.534% 6.534% 1 5/11/95 22.69 22.69 125
------
TOTAL BORROWINGS 4850
MATURITIES ( 4725)
------
DAILY TOTAL 125
4850
5/11/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.534% 6.534% 1 5/12/95 857.59 857.59 4725
MATURITIES ( 4850)
------
DAILY TOTAL ( 125)
4725
<PAGE>
5/12/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.534% 6.534% 3 5/15/95 857.59 2572.76 4725
MONEYPOOL MONEYPOOL NEW MONEY 6.534% 6.534% 3 5/15/95 54.45 163.35 300
------
TOTAL BORROWINGS 5025
MATURITIES ( 4725)
------
DAILY TOTAL 300
5025
5/15/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.534% 6.534% 1 5/16/95 907.50 907.50 5000
MATURITIES ( 5025)
------
DAILY TOTAL ( 25)
5000
5/16/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.534% 6.534% 1 5/17/95 907.50 907.50 5000
MONEYPOOL MONEYPOOL NEW MONEY 6.534% 6.534% 1 5/17/95 18.15 18.15 100
------
TOTAL BORROWINGS 5100
MATURITIES ( 5000)
------
DAILY TOTAL 100
5100
5/17/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.534% 6.534% 1 5/18/95 889.35 889.35 4900
MATURITIES ( 5100)
------
DAILY TOTAL ( 200)
4900
5/18/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.534% 6.534% 1 5/19/95 880.28 880.28 4850
MATURITIES ( 4900)
------
DAILY TOTAL ( 50)
4850
5/19/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.534% 6.534% 3 5/22/95 875.74 2627.21 4825
MATURITIES ( 4850)
------
DAILY TOTAL ( 25)
4825
5/22/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.534% 6.534% 1 5/23/95 857.59 857.59 4725
MATURITIES ( 4825)
------
DAILY TOTAL ( 100)
4725
<PAGE>
5/23/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.534% 6.534% 1 5/24/95 857.59 857.59 4725
MONEYPOOL MONEYPOOL NEW MONEY 6.534% 6.534% 1 5/24/95 9.07 9.07 50
------
TOTAL BORROWINGS 4775
MATURITIES ( 4725)
------
DAILY TOTAL 50
4775
5/24/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.534% 6.534% 1 5/25/95 866.66 866.66 4775
MONEYPOOL MONEYPOOL NEW MONEY 6.534% 6.534% 1 5/25/95 18.15 18.15 100
------
TOTAL BORROWINGS 4875
MATURITIES ( 4775)
------
DAILY TOTAL 100
4875
5/25/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.534% 6.534% 1 5/26/95 884.81 884.81 4875
MATURITIES ( 4875)
------
DAILY TOTAL 0
4875
5/26/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.534% 6.534% 4 5/30/95 884.81 3539.25 4875
MONEYPOOL MONEYPOOL NEW MONEY 6.534% 6.534% 4 5/30/95 18.15 72.60 100
------
TOTAL BORROWINGS 4975
MATURITIES ( 4875)
------
DAILY TOTAL 100
4975
5/30/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.534% 6.534% 1 5/31/95 880.28 880.28 4850
MATURITIES ( 4975)
------
DAILY TOTAL ( 125)
4850
5/31/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.534% 6.534% 1 6/ 1/95 871.20 871.20 4800
MATURITIES ( 4850)
------
DAILY TOTAL ( 50)
4800
6/ 1/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.532% 6.532% 1 6/ 2/95 839.18 839.18 4625
MATURITIES ( 4800)
------
DAILY TOTAL ( 175)
4625
<PAGE>
6/ 2/95:
MONEYPOOL MONEYPOOL NEW MONEY 6.532% 6.532% 3 6/ 5/95 22.68 68.04 125
MONEYPOOL MONEYPOOL ROLLOVER 6.532% 6.532% 3 6/ 5/95 839.18 2517.54 4625
------
TOTAL BORROWINGS 4750
MATURITIES ( 4625)
------
DAILY TOTAL 125
4750
6/ 5/95:
MONEYPOOL MONEYPOOL NEW MONEY 6.532% 6.532% 1 6/ 6/95 18.14 18.14 100
MONEYPOOL MONEYPOOL ROLLOVER 6.532% 6.532% 1 6/ 6/95 861.86 861.86 4750
------
TOTAL BORROWINGS 4850
MATURITIES ( 4750)
------
DAILY TOTAL 100
4850
6/ 6/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.532% 6.532% 1 6/ 7/95 875.47 875.47 4825
MATURITIES ( 4850)
------
DAILY TOTAL ( 25)
4825
6/ 7/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.532% 6.532% 1 6/ 8/95 870.93 870.93 4800
MATURITIES ( 4825)
------
DAILY TOTAL ( 25)
4800
6/ 8/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.532% 6.532% 1 6/ 9/95 870.93 870.93 4800
MONEYPOOL MONEYPOOL NEW MONEY 6.532% 6.532% 1 6/ 9/95 13.61 13.61 75
------
TOTAL BORROWINGS 4875
MATURITIES ( 4800)
------
DAILY TOTAL 75
4875
6/ 9/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.532% 6.532% 3 6/12/95 884.54 2653.63 4875
MONEYPOOL MONEYPOOL ROLLOVER 6.532% 6.532% 3 6/12/95 4.54 13.61 25
------
TOTAL BORROWINGS 4900
MATURITIES ( 4875)
------
DAILY TOTAL 25
4900
<PAGE>
6/12/95:
MONEYPOOL MONEYPOOL NEW MONEY 6.532% 6.532% 1 6/13/95 40.83 40.83 225
MONEYPOOL MONEYPOOL ROLLOVER 6.532% 6.532% 1 6/13/95 889.08 889.08 4900
------
TOTAL BORROWINGS 5125
MATURITIES ( 4900)
------
DAILY TOTAL 225
5125
6/13/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.532% 6.532% 1 6/14/95 889.08 889.08 4900
MATURITIES ( 5125)
------
DAILY TOTAL ( 225)
4900
6/14/95:
MONEYPOOL MONEYPOOL NEW MONEY 6.532% 6.532% 1 6/15/95 18.14 18.14 100
MONEYPOOL MONEYPOOL ROLLOVER 6.532% 6.532% 1 6/15/95 889.08 889.08 4900
------
TOTAL BORROWINGS 5000
MATURITIES ( 4900)
------
DAILY TOTAL 100
5000
6/15/95:
MONEYPOOL MONEYPOOL NEW MONEY 6.532% 6.532% 1 6/16/95 13.61 13.61 75
MONEYPOOL MONEYPOOL ROLLOVER 6.532% 6.532% 1 6/16/95 907.22 907.22 5000
------
TOTAL BORROWINGS 5075
MATURITIES ( 5000)
------
DAILY TOTAL 75
5075
6/16/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.532% 6.532% 3 6/19/95 920.83 2762.49 5075
MONEYPOOL MONEYPOOL NEW MONEY 6.532% 6.532% 3 6/19/95 36.29 108.87 200
------
TOTAL BORROWINGS 5275
MATURITIES ( 5075)
------
DAILY TOTAL 200
5275
6/19/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.532% 6.532% 1 6/20/95 948.05 948.05 5225
MATURITIES ( 5275)
------
DAILY TOTAL ( 50)
5225
<PAGE>
6/20/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.532% 6.532% 1 6/21/95 916.29 916.29 5050
MATURITIES ( 5225)
------
DAILY TOTAL ( 175)
5050
6/21/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.532% 6.532% 1 6/22/95 898.15 898.15 4950
MATURITIES ( 5050)
------
DAILY TOTAL ( 100)
4950
6/22/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.532% 6.532% 1 6/23/95 893.61 893.61 4925
MATURITIES ( 4950)
------
DAILY TOTAL ( 25)
4925
6/23/95:
MONEYPOOL MONEYPOOL NEW MONEY 6.532% 6.532% 3 6/26/95 18.14 54.43 100
MONEYPOOL MONEYPOOL ROLLOVER 6.532% 6.532% 3 6/26/95 893.61 2680.84 4925
------
TOTAL BORROWINGS 5025
MATURITIES ( 4925)
------
DAILY TOTAL 100
5025
6/26/95:
MONEYPOOL MONEYPOOL NEW MONEY 6.532% 6.532% 1 6/27/95 13.61 13.61 75
MONEYPOOL MONEYPOOL ROLLOVER 6.532% 6.532% 1 6/27/95 911.76 911.76 5025
------
TOTAL BORROWINGS 5100
MATURITIES ( 5025)
------
DAILY TOTAL 75
5100
6/27/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.532% 6.532% 1 6/28/95 925.37 925.37 5100
MATURITIES ( 5100)
------
DAILY TOTAL 0
5100
6/28/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.532% 6.532% 1 6/29/95 898.15 898.15 4950
MATURITIES ( 5100)
------
DAILY TOTAL ( 150)
4950
<PAGE>
6/29/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.532% 6.532% 1 6/30/95 898.15 898.15 4950
MONEYPOOL MONEYPOOL NEW MONEY 6.532% 6.532% 1 6/30/95 45.36 45.36 250
------
TOTAL BORROWINGS 5200
MATURITIES ( 4950)
------
DAILY TOTAL 250
5200
6/30/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.532% 6.532% 1 7/ 1/95 943.51 943.51 5200
MONEYPOOL MONEYPOOL NEW MONEY 6.532% 6.532% 1 7/ 1/95 176.91 176.91 975
------
TOTAL BORROWINGS 6175
MATURITIES ( 5200)
------
DAILY TOTAL 975
6175
BORROWINGS AT 6/30/95 $ 6175000
GSE - Maximum short-term debt outstanding during the
quarter ending 6/30/95 was $6,175,000 on 6/30/95.
</TABLE>
<PAGE>
<TABLE>
MASSACHUSETTS ELECTRIC COMPANY
BORROWING LOG
<CAPTION>
TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM
DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT
---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BEGINNING TOTAL @ 4/ 1/95 68725
4/ 1/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.093% 6.093% 2 4/ 3/95 1231.29 2462.59 7275
MONEYPOOL MONEYPOOL NEW MONEY 6.093% 6.093% 2 4/ 3/95 131.17 262.34 775
------
TOTAL BORROWINGS 8050
MATURITIES ( 8050)
------
DAILY TOTAL 0
68725
4/ 3/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.093% 6.093% 1 4/ 4/95 1362.46 1362.46 8050
MONEYPOOL MONEYPOOL NEW MONEY 6.093% 6.093% 1 4/ 4/95 727.78 727.78 4300
COMM PAP MER LYNCH ROLLOVER 6.180% 6.191% 10 4/13/95 1347.58 13475.83 7850
COMM PAP MER LYNCH NEW MONEY 6.180% 6.191% 10 4/13/95 686.67 6866.67 4000
COMM PAP 1 ST BOST NEW MONEY 6.170% 6.177% 7 4/10/95 736.97 5158.81 4300
------
TOTAL BORROWINGS 28500
MATURITIES ( 15900)
------
DAILY TOTAL 12600
81325
4/ 4/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.093% 6.093% 1 4/ 5/95 1954.84 1954.84 11550
COMM PAP MER LYNCH NEW MONEY 6.120% 6.134% 13 4/17/95 165.75 2154.75 975
COMM PAP MER LYNCH ROLLOVER 6.120% 6.134% 13 4/17/95 1513.00 19669.00 8900
------
TOTAL BORROWINGS 21425
MATURITIES ( 21250)
------
DAILY TOTAL 175
81500
4/ 5/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.093% 6.093% 1 4/ 6/95 1810.98 1810.98 10700
COMM PAP 1 ST BOST ROLLOVER 6.100% 6.113% 13 4/18/95 1292.01 16796.18 7625
------
TOTAL BORROWINGS 18325
MATURITIES ( 19650)
------
DAILY TOTAL ( 1325)
80175
<PAGE>
4/ 6/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.093% 6.093% 1 4/ 7/95 1810.98 1810.98 10700
MONEYPOOL MONEYPOOL NEW MONEY 6.093% 6.093% 1 4/ 7/95 76.16 76.16 450
COMM PAP MER LYNCH ROLLOVER 6.050% 6.063% 13 4/19/95 1394.86 18133.20 8300
------
TOTAL BORROWINGS 19450
MATURITIES ( 21325)
------
DAILY TOTAL ( 1875)
78300
4/ 7/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.093% 6.093% 3 4/10/95 1810.98 5432.93 10700
COMM PAP MER LYNCH NEW MONEY 6.050% 6.061% 11 4/18/95 210.07 2310.76 1250
COMM PAP 1 ST BOST ROLLOVER 6.050% 6.063% 13 4/20/95 1201.60 15620.77 7150
------
TOTAL BORROWINGS 19100
MATURITIES ( 18300)
------
DAILY TOTAL 800
79100
4/10/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.093% 6.093% 1 4/11/95 1667.11 1667.11 9850
COMM PAP MER LYNCH ROLLOVER 6.020% 6.021% 1 4/11/95 1032.60 1032.60 6175
COMM PAP 1 ST BOST ROLLOVER 6.070% 6.073% 3 4/13/95 725.03 2175.08 4300
COMM PAP 1 ST BOST NEW MONEY 6.070% 6.073% 3 4/13/95 303.50 910.50 1800
------
TOTAL BORROWINGS 22125
MATURITIES ( 21175)
------
DAILY TOTAL 950
80050
4/11/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.093% 6.093% 1 4/12/95 1667.11 1667.11 9850
MONEYPOOL MONEYPOOL NEW MONEY 6.093% 6.093% 1 4/12/95 186.18 186.18 1100
COMM PAP MER LYNCH ROLLOVER 6.000% 6.001% 1 4/12/95 920.83 920.83 5525
COMM PAP 1 ST BOST ROLLOVER 5.980% 5.981% 1 4/12/95 1137.86 1137.86 6850
------
TOTAL BORROWINGS 23325
MATURITIES ( 22875)
------
DAILY TOTAL 450
80500
4/12/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.093% 6.093% 1 4/13/95 1849.06 1849.06 10925
COMM PAP MER LYNCH ROLLOVER 6.050% 6.062% 12 4/24/95 928.51 11142.09 5525
COMM PAP 1 ST BOST ROLLOVER 6.040% 6.049% 9 4/21/95 1753.28 15779.50 10450
------
TOTAL BORROWINGS 26900
MATURITIES ( 28350)
------
DAILY TOTAL ( 1450)
79050
<PAGE>
4/13/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.093% 6.093% 1 4/14/95 1599.41 1599.41 9450
COMM PAP MER LYNCH ROLLOVER 6.020% 6.032% 12 4/25/95 1981.58 23779.00 11850
COMM PAP MER LYNCH NEW MONEY 6.020% 6.033% 13 4/26/95 560.19 7282.53 3350
COMM PAP 1 ST BOST ROLLOVER 6.060% 6.071% 11 4/24/95 1026.83 11295.17 6100
------
TOTAL BORROWINGS 30750
MATURITIES ( 28875)
------
DAILY TOTAL 1875
80925
4/14/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.093% 6.093% 3 4/17/95 1599.41 4798.24 9450
MONEYPOOL MONEYPOOL NEW MONEY 6.093% 6.093% 3 4/17/95 139.63 418.89 825
------
TOTAL BORROWINGS 10275
MATURITIES ( 9450)
------
DAILY TOTAL 825
81750
4/17/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.093% 6.093% 1 4/18/95 1569.79 1569.79 9275
COMM PAP MER LYNCH ROLLOVER 6.100% 6.109% 9 4/26/95 1673.26 15059.38 9875
COMM PAP MER LYNCH NEW MONEY 6.100% 6.110% 10 4/27/95 813.33 8133.33 4800
------
TOTAL BORROWINGS 23950
MATURITIES ( 20150)
------
DAILY TOTAL 3800
85550
4/18/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.093% 6.093% 1 4/19/95 1569.79 1569.79 9275
MONEYPOOL MONEYPOOL NEW MONEY 6.093% 6.093% 1 4/19/95 588.14 588.14 3475
COMM PAP MER LYNCH ROLLOVER 6.070% 6.072% 2 4/20/95 210.76 421.53 1250
COMM PAP 1 ST BOST ROLLOVER 6.070% 6.079% 9 4/27/95 1285.66 11570.94 7625
------
TOTAL BORROWINGS 21625
MATURITIES ( 18150)
------
DAILY TOTAL 3475
89025
4/19/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.093% 6.093% 1 4/20/95 2132.55 2132.55 12600
COMM PAP MER LYNCH ROLLOVER 6.030% 6.039% 9 4/28/95 1373.50 12361.50 8200
------
TOTAL BORROWINGS 20800
MATURITIES ( 21050)
------
DAILY TOTAL ( 250)
88775
<PAGE>
4/20/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.093% 6.093% 1 4/21/95 2132.55 2132.55 12600
MONEYPOOL MONEYPOOL NEW MONEY 6.093% 6.093% 1 4/21/95 152.33 152.33 900
COMM PAP 1 ST BOST ROLLOVER 6.030% 6.041% 11 5/ 1/95 649.06 7139.69 3875
------
TOTAL BORROWINGS 17375
MATURITIES ( 21000)
------
DAILY TOTAL ( 3625)
85150
4/21/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.093% 6.093% 3 4/24/95 2098.70 6296.10 12400
COMM PAP 1 ST BOST ROLLOVER 6.020% 6.031% 11 5/ 2/95 1747.47 19222.20 10450
------
TOTAL BORROWINGS 22850
MATURITIES ( 23950)
------
DAILY TOTAL ( 1100)
84050
4/24/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.093% 6.093% 1 4/25/95 2009.84 2009.84 11875
COMM PAP 1 ST BOST ROLLOVER 6.020% 6.029% 9 5/ 3/95 1020.06 9180.50 6100
COMM PAP MER LYNCH ROLLOVER 6.040% 6.047% 7 5/ 1/95 364.92 2554.42 2175
------
TOTAL BORROWINGS 20150
MATURITIES ( 24025)
------
DAILY TOTAL ( 3875)
80175
4/25/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.093% 6.093% 1 4/26/95 1992.92 1992.92 11775
COMM PAP MER LYNCH ROLLOVER 6.050% 6.059% 9 5/ 4/95 1848.61 16637.50 11000
------
TOTAL BORROWINGS 22775
MATURITIES ( 23725)
------
DAILY TOTAL ( 950)
79225
4/26/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.093% 6.093% 1 4/27/95 1887.14 1887.14 11150
COMM PAP MER LYNCH ROLLOVER 6.060% 6.069% 9 5/ 5/95 1923.21 17308.88 11425
------
TOTAL BORROWINGS 22575
MATURITIES ( 25000)
------
DAILY TOTAL ( 2425)
76800
<PAGE>
4/27/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.093% 6.093% 1 4/28/95 1887.14 1887.14 11150
MONEYPOOL MONEYPOOL NEW MONEY 6.093% 6.093% 1 4/28/95 173.48 173.48 1025
COMM PAP MER LYNCH NEW MONEY 6.050% 6.061% 11 5/ 8/95 142.85 1571.32 850
COMM PAP MER LYNCH ROLLOVER 6.050% 6.061% 11 5/ 8/95 806.67 8873.33 4800
COMM PAP 1 ST BOST ROLLOVER 6.060% 6.072% 12 5/ 9/95 1283.54 15402.50 7625
------
TOTAL BORROWINGS 25450
MATURITIES ( 23575)
------
DAILY TOTAL 1875
78675
4/28/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.093% 6.093% 3 5/ 1/95 2060.62 6181.86 12175
MONEYPOOL MONEYPOOL NEW MONEY 6.093% 6.093% 3 5/ 1/95 33.85 101.55 200
COMM PAP MER LYNCH ROLLOVER 6.060% 6.072% 12 5/10/95 1380.33 16564.00 8200
COMM PAP 1 ST BOST NEW MONEY 6.070% 6.080% 10 5/ 8/95 522.69 5226.94 3100
------
TOTAL BORROWINGS 23675
MATURITIES ( 20375)
------
DAILY TOTAL 3300
81975
5/ 1/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.067% 6.067% 1 5/ 2/95 1917.00 1917.00 11375
COMM PAP 1 ST BOST ROLLOVER 6.070% 6.080% 10 5/11/95 653.37 6533.68 3875
COMM PAP MER LYNCH NEW MONEY 6.100% 6.110% 10 5/11/95 766.74 7667.36 4525
COMM PAP MER LYNCH ROLLOVER 6.100% 6.110% 10 5/11/95 368.54 3685.42 2175
------
TOTAL BORROWINGS 21950
MATURITIES ( 18425)
------
DAILY TOTAL 3525
85500
5/ 2/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.067% 6.067% 1 5/ 3/95 1879.08 1879.08 11150
COMM PAP 1 ST BOST ROLLOVER 6.050% 6.060% 10 5/12/95 1747.78 17477.78 10400
------
TOTAL BORROWINGS 21550
MATURITIES ( 21825)
------
DAILY TOTAL ( 275)
85225
5/ 3/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.067% 6.067% 1 5/ 4/95 1799.03 1799.03 10675
COMM PAP 1 ST BOST ROLLOVER 6.030% 6.042% 12 5/15/95 896.13 10753.50 5350
------
TOTAL BORROWINGS 16025
MATURITIES ( 17250)
------
DAILY TOTAL ( 1225)
84000
<PAGE>
5/ 4/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.067% 6.067% 1 5/ 5/95 1799.03 1799.03 10675
COMM PAP MER LYNCH ROLLOVER 6.030% 6.042% 12 5/16/95 1842.50 22110.00 11000
COMM PAP MER LYNCH NEW MONEY 6.030% 6.042% 12 5/16/95 159.13 1909.50 950
------
TOTAL BORROWINGS 22625
MATURITIES ( 21675)
------
DAILY TOTAL 950
84950
5/ 5/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.067% 6.067% 3 5/ 8/95 1756.90 5270.71 10425
COMM PAP MER LYNCH ROLLOVER 6.030% 6.042% 12 5/17/95 1913.69 22964.25 11425
COMM PAP MER LYNCH NEW MONEY 6.030% 6.042% 12 5/17/95 75.38 904.50 450
------
TOTAL BORROWINGS 22300
MATURITIES ( 22100)
------
DAILY TOTAL 200
85150
5/ 8/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.067% 6.067% 1 5/ 9/95 1756.90 1756.90 10425
MONEYPOOL MONEYPOOL NEW MONEY 6.067% 6.067% 1 5/ 9/95 101.12 101.12 600
COMM PAP MER LYNCH ROLLOVER 6.060% 6.070% 10 5/18/95 951.08 9510.83 5650
COMM PAP 1 ST BOST ROLLOVER 6.010% 6.017% 7 5/15/95 517.53 3622.69 3100
COMM PAP 1 ST BOST NEW MONEY 6.010% 6.017% 7 5/15/95 525.88 3681.13 3150
------
TOTAL BORROWINGS 22925
MATURITIES ( 19175)
------
DAILY TOTAL 3750
88900
5/ 9/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.067% 6.067% 1 5/10/95 1858.02 1858.02 11025
MONEYPOOL MONEYPOOL NEW MONEY 6.067% 6.067% 1 5/10/95 46.35 46.35 275
COMM PAP 1 ST BOST ROLLOVER 6.010% 6.020% 10 5/19/95 989.15 9891.46 5925
------
TOTAL BORROWINGS 17225
MATURITIES ( 18650)
------
DAILY TOTAL ( 1425)
87475
5/10/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.067% 6.067% 1 5/11/95 1794.82 1794.82 10650
COMM PAP MER LYNCH ROLLOVER 6.050% 6.062% 12 5/22/95 1378.06 16536.67 8200
COMM PAP MER LYNCH NEW MONEY 6.050% 6.062% 12 5/22/95 105.03 1260.42 625
------
TOTAL BORROWINGS 19475
MATURITIES ( 19500)
------
DAILY TOTAL ( 25)
87450
<PAGE>
5/11/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.067% 6.067% 1 5/12/95 1794.82 1794.82 10650
COMM PAP MER LYNCH ROLLOVER 6.060% 6.072% 12 5/23/95 1035.25 12423.00 6150
COMM PAP 1 ST BOST ROLLOVER 6.030% 6.042% 12 5/23/95 649.06 7788.75 3875
------
TOTAL BORROWINGS 20675
MATURITIES ( 21225)
------
DAILY TOTAL ( 550)
86900
5/12/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.067% 6.067% 3 5/15/95 1794.82 5384.46 10650
MONEYPOOL MONEYPOOL NEW MONEY 6.067% 6.067% 3 5/15/95 126.40 379.19 750
COMM PAP 1 ST BOST ROLLOVER 6.050% 6.062% 12 5/24/95 1747.78 20973.34 10400
COMM PAP 1 ST BOST NEW MONEY 6.050% 6.063% 13 5/25/95 684.83 8902.74 4075
------
TOTAL BORROWINGS 25875
MATURITIES ( 21050)
------
DAILY TOTAL 4825
91725
5/15/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.067% 6.067% 1 5/16/95 1836.95 1836.95 10900
COMM PAP 1 ST BOST NEW MONEY 6.100% 6.111% 11 5/26/95 1846.94 20316.39 10900
------
TOTAL BORROWINGS 21800
MATURITIES ( 23000)
------
DAILY TOTAL ( 1200)
90525
5/16/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.067% 6.067% 1 5/17/95 1836.95 1836.95 10900
MONEYPOOL MONEYPOOL NEW MONEY 6.067% 6.067% 1 5/17/95 509.80 509.80 3025
COMM PAP MER LYNCH ROLLOVER 6.040% 6.054% 14 5/30/95 1514.19 21198.72 9025
------
TOTAL BORROWINGS 22950
MATURITIES ( 22850)
------
DAILY TOTAL 100
90625
5/17/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.067% 6.067% 1 5/18/95 2300.40 2300.40 13650
COMM PAP MER LYNCH ROLLOVER 6.030% 6.044% 14 5/31/95 1809.00 25326.00 10800
------
TOTAL BORROWINGS 24450
MATURITIES ( 25800)
------
DAILY TOTAL ( 1350)
89275
<PAGE>
5/18/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.067% 6.067% 1 5/19/95 2270.91 2270.91 13475
COMM PAP MER LYNCH ROLLOVER 6.030% 6.044% 14 6/ 1/95 590.44 8266.13 3525
------
TOTAL BORROWINGS 17000
MATURITIES ( 19300)
------
DAILY TOTAL ( 2300)
86975
5/19/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.067% 6.067% 3 5/22/95 2270.91 6812.74 13475
MONEYPOOL MONEYPOOL NEW MONEY 6.067% 6.067% 3 5/22/95 303.35 910.05 1800
COMM PAP 1 ST BOST ROLLOVER 6.030% 6.034% 4 5/23/95 83.75 335.00 500
------
TOTAL BORROWINGS 15775
MATURITIES ( 19400)
------
DAILY TOTAL ( 3625)
83350
5/22/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.067% 6.067% 1 5/23/95 2355.18 2355.18 13975
COMM PAP MER LYNCH ROLLOVER 6.040% 6.051% 11 6/ 2/95 1480.64 16287.03 8825
COMM PAP 1 ST BOST NEW MONEY 6.070% 6.080% 10 6/ 1/95 244.49 2444.86 1450
------
TOTAL BORROWINGS 24250
MATURITIES ( 24100)
------
DAILY TOTAL 150
83500
5/23/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.067% 6.067% 1 5/24/95 2237.21 2237.21 13275
COMM PAP MER LYNCH ROLLOVER 6.050% 6.063% 13 6/ 5/95 1033.54 13436.04 6150
COMM PAP 1 ST BOST ROLLOVER 6.040% 6.054% 14 6/ 6/95 734.03 10276.39 4375
COMM PAP 1 ST BOST NEW MONEY 6.040% 6.054% 14 6/ 6/95 234.89 3288.44 1400
------
TOTAL BORROWINGS 25200
MATURITIES ( 24500)
------
DAILY TOTAL 700
84200
5/24/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.067% 6.067% 1 5/25/95 2199.29 2199.29 13050
COMM PAP 1 ST BOST ROLLOVER 6.050% 6.064% 14 6/ 7/95 1625.94 22763.13 9675
------
TOTAL BORROWINGS 22725
MATURITIES ( 23675)
------
DAILY TOTAL ( 950)
83250
<PAGE>
5/25/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.067% 6.067% 1 5/26/95 2199.29 2199.29 13050
MONEYPOOL MONEYPOOL NEW MONEY 6.067% 6.067% 1 5/26/95 168.53 168.53 1000
COMM PAP 1 ST BOST ROLLOVER 6.020% 6.027% 7 6/ 1/95 229.93 1609.51 1375
------
TOTAL BORROWINGS 15425
MATURITIES ( 17125)
------
DAILY TOTAL ( 1700)
81550
5/26/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.067% 6.067% 4 5/30/95 2313.04 9252.18 13725
COMM PAP MER LYNCH ROLLOVER 5.950% 6.072% 122 9/25/95 1801.53 219786.40 10900
COMM PAP MER LYNCH NEW MONEY 5.950% 6.072% 122 9/25/95 483.44 58979.38 2925
------
TOTAL BORROWINGS 27550
MATURITIES ( 24950)
------
DAILY TOTAL 2600
84150
5/30/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.067% 6.067% 1 5/31/95 2313.04 2313.04 13725
MONEYPOOL MONEYPOOL NEW MONEY 6.067% 6.067% 1 5/31/95 88.48 88.48 525
COMM PAP MER LYNCH ROLLOVER 6.080% 6.089% 9 6/ 8/95 1524.22 13718.00 9025
COMM PAP MER LYNCH NEW MONEY 6.100% 6.102% 2 6/ 1/95 402.43 804.86 2375
------
TOTAL BORROWINGS 25650
MATURITIES ( 22750)
------
DAILY TOTAL 2900
87050
5/31/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.067% 6.067% 1 6/ 1/95 2401.52 2401.52 14250
MONEYPOOL MONEYPOOL NEW MONEY 6.067% 6.067% 1 6/ 1/95 42.13 42.13 250
COMM PAP MER LYNCH ROLLOVER 6.150% 6.156% 6 6/ 6/95 781.56 4689.38 4575
COMM PAP MER LYNCH ROLLOVER 6.150% 6.155% 5 6/ 5/95 683.33 3416.67 4000
------
TOTAL BORROWINGS 23075
MATURITIES ( 25050)
------
DAILY TOTAL ( 1975)
85075
<PAGE>
6/ 1/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.064% 6.064% 1 6/ 2/95 2286.63 2286.63 13575
COMM PAP MER LYNCH ROLLOVER 6.020% 6.067% 46 7/17/95 986.61 45384.11 5900
COMM PAP MER LYNCH NEW MONEY 6.020% 6.067% 46 7/17/95 271.74 12499.86 1625
COMM PAP 1 ST BOST ROLLOVER 6.030% 6.038% 8 6/ 9/95 473.19 3785.50 2825
------
TOTAL BORROWINGS 23925
MATURITIES ( 23225)
------
DAILY TOTAL 700
85775
6/ 2/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.064% 6.064% 3 6/ 5/95 2286.63 6859.90 13575
MONEYPOOL MONEYPOOL NEW MONEY 6.064% 6.064% 3 6/ 5/95 181.08 543.23 1075
COMM PAP MER LYNCH ROLLOVER 5.990% 5.997% 7 6/ 9/95 1468.38 10278.67 8825
------
TOTAL BORROWINGS 23475
MATURITIES ( 22400)
------
DAILY TOTAL 1075
86850
6/ 5/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.064% 6.064% 1 6/ 6/95 2412.97 2412.97 14325
COMM PAP MER LYNCH ROLLOVER 6.020% 6.027% 7 6/12/95 1697.31 11881.14 10150
COMM PAP 1 ST BOST NEW MONEY 6.020% 6.028% 8 6/13/95 480.76 3846.11 2875
------
TOTAL BORROWINGS 27350
MATURITIES ( 24800)
------
DAILY TOTAL 2550
89400
6/ 6/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.064% 6.064% 1 6/ 7/95 2404.54 2404.54 14275
COMM PAP MER LYNCH ROLLOVER 6.030% 6.037% 7 6/13/95 707.69 4953.81 4225
COMM PAP 1 ST BOST ROLLOVER 6.020% 6.028% 8 6/14/95 965.71 7725.67 5775
------
TOTAL BORROWINGS 24275
MATURITIES ( 24675)
------
DAILY TOTAL ( 400)
89000
6/ 7/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.064% 6.064% 1 6/ 8/95 2404.54 2404.54 14275
MONEYPOOL MONEYPOOL NEW MONEY 6.064% 6.064% 1 6/ 8/95 256.88 256.88 1525
COMM PAP 1 ST BOST NEW MONEY 6.020% 6.028% 8 6/15/95 45.99 367.89 275
COMM PAP 1 ST BOST ROLLOVER 6.020% 6.028% 8 6/15/95 1617.88 12943.00 9675
------
TOTAL BORROWINGS 25750
MATURITIES ( 23950)
------
DAILY TOTAL 1800
90800
<PAGE>
6/ 8/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.064% 6.064% 1 6/ 9/95 2661.42 2661.42 15800
COMM PAP MER LYNCH ROLLOVER 6.020% 6.028% 8 6/16/95 1454.83 11638.67 8700
------
TOTAL BORROWINGS 24500
MATURITIES ( 24825)
------
DAILY TOTAL ( 325)
90475
6/ 9/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.064% 6.064% 3 6/12/95 2661.42 7984.27 15800
MONEYPOOL MONEYPOOL NEW MONEY 6.064% 6.064% 3 6/12/95 29.48 88.43 175
COMM PAP MER LYNCH ROLLOVER 6.020% 6.031% 11 6/20/95 1475.74 16233.10 8825
COMM PAP 1 ST BOST ROLLOVER 6.050% 6.060% 10 6/19/95 474.76 4747.57 2825
COMM PAP 1 ST BOST NEW MONEY 6.050% 6.060% 10 6/19/95 226.88 2268.75 1350
------
TOTAL BORROWINGS 28975
MATURITIES ( 27450)
------
DAILY TOTAL 1525
92000
6/12/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.064% 6.064% 1 6/13/95 2690.90 2690.90 15975
COMM PAP MER LYNCH ROLLOVER 6.050% 6.057% 7 6/19/95 1008.33 7058.33 6000
COMM PAP MER LYNCH ROLLOVER 6.050% 6.059% 9 6/21/95 697.43 6276.88 4150
COMM PAP MER LYNCH NEW MONEY 6.050% 6.059% 9 6/21/95 571.39 5142.50 3400
------
TOTAL BORROWINGS 29525
MATURITIES ( 26125)
------
DAILY TOTAL 3400
95400
6/13/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.064% 6.064% 1 6/14/95 2362.43 2362.43 14025
COMM PAP MER LYNCH ROLLOVER 6.030% 6.031% 1 6/14/95 485.75 485.75 2900
------
TOTAL BORROWINGS 16925
MATURITIES ( 23075)
------
DAILY TOTAL ( 6150)
89250
6/14/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.064% 6.064% 1 6/15/95 2278.21 2278.21 13525
COMM PAP MER LYNCH ROLLOVER 6.030% 6.038% 8 6/22/95 460.63 3685.00 2750
COMM PAP 1 ST BOST ROLLOVER 6.050% 6.058% 8 6/22/95 970.52 7764.17 5775
------
TOTAL BORROWINGS 22050
MATURITIES ( 22700)
------
DAILY TOTAL ( 650)
88600
<PAGE>
6/15/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.064% 6.064% 1 6/16/95 2278.21 2278.21 13525
COMM PAP 1 ST BOST ROLLOVER 6.090% 6.098% 8 6/23/95 1640.92 13127.33 9700
------
TOTAL BORROWINGS 23225
MATURITIES ( 23475)
------
DAILY TOTAL ( 250)
88350
6/16/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.064% 6.064% 3 6/19/95 2118.19 6354.57 12575
COMM PAP MER LYNCH ROLLOVER 6.060% 6.070% 10 6/26/95 1464.50 14645.00 8700
COMM PAP 1 ST BOST NEW MONEY 6.060% 6.071% 11 6/27/95 757.50 8332.50 4500
------
TOTAL BORROWINGS 25775
MATURITIES ( 22225)
------
DAILY TOTAL 3550
91900
6/19/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.064% 6.064% 1 6/20/95 2118.19 2118.19 12575
MONEYPOOL MONEYPOOL NEW MONEY 6.064% 6.064% 1 6/20/95 168.44 168.44 1000
COMM PAP MER LYNCH ROLLOVER 6.050% 6.059% 9 6/28/95 323.51 2911.56 1925
COMM PAP 1 ST BOST ROLLOVER 6.080% 6.089% 9 6/28/95 705.11 6346.00 4175
------
TOTAL BORROWINGS 19675
MATURITIES ( 22750)
------
DAILY TOTAL ( 3075)
88825
6/20/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.064% 6.064% 1 6/21/95 2286.63 2286.63 13575
MONEYPOOL MONEYPOOL NEW MONEY 6.064% 6.064% 1 6/21/95 105.28 105.28 625
COMM PAP MER LYNCH ROLLOVER 6.040% 6.049% 9 6/29/95 587.22 5285.00 3500
------
TOTAL BORROWINGS 17700
MATURITIES ( 22400)
------
DAILY TOTAL ( 4700)
84125
6/21/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.064% 6.064% 1 6/22/95 2223.47 2223.47 13200
COMM PAP MER LYNCH ROLLOVER 6.130% 6.132% 2 6/23/95 698.14 1396.28 4100
------
TOTAL BORROWINGS 17300
MATURITIES ( 21750)
------
DAILY TOTAL ( 4450)
79675
<PAGE>
6/22/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.064% 6.064% 1 6/23/95 2223.47 2223.47 13200
MONEYPOOL MONEYPOOL NEW MONEY 6.064% 6.064% 1 6/23/95 176.87 176.87 1050
COMM PAP MER LYNCH ROLLOVER 6.110% 6.121% 11 7/ 3/95 466.74 5134.10 2750
COMM PAP MER LYNCH NEW MONEY 6.110% 6.121% 11 7/ 3/95 190.94 2100.31 1125
COMM PAP 1 ST BOST ROLLOVER 6.050% 6.063% 13 7/ 5/95 970.52 12616.77 5775
------
TOTAL BORROWINGS 23900
MATURITIES ( 21725)
------
DAILY TOTAL 2175
81850
6/23/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.064% 6.064% 3 6/26/95 2400.33 7201.00 14250
COMM PAP MER LYNCH ROLLOVER 6.050% 6.057% 7 6/30/95 672.22 4705.56 4000
COMM PAP 1 ST BOST ROLLOVER 6.040% 6.044% 4 6/27/95 167.78 671.11 1000
------
TOTAL BORROWINGS 19250
MATURITIES ( 28050)
------
DAILY TOTAL ( 8800)
73050
6/26/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.064% 6.064% 1 6/27/95 2316.11 2316.11 13750
COMM PAP MER LYNCH ROLLOVER 6.080% 6.090% 10 7/ 6/95 1469.33 14693.33 8700
COMM PAP 1 ST BOST NEW MONEY 6.080% 6.091% 11 7/ 7/95 1435.56 15791.11 8500
COMM PAP 1 ST BOST NEW MONEY 6.080% 6.094% 14 7/10/95 1456.67 20393.34 8625
------
TOTAL BORROWINGS 39575
MATURITIES ( 22950)
------
DAILY TOTAL 16625
89675
6/27/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.064% 6.064% 1 6/28/95 1545.48 1545.48 9175
MATURITIES ( 19250)
------
DAILY TOTAL ( 10075)
79600
6/28/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.064% 6.064% 1 6/29/95 1545.48 1545.48 9175
MONEYPOOL MONEYPOOL NEW MONEY 6.064% 6.064% 1 6/29/95 303.20 303.20 1800
COMM PAP 1 ST BOST ROLLOVER 6.150% 6.155% 5 7/ 3/95 576.56 2882.81 3375
------
TOTAL BORROWINGS 14350
MATURITIES ( 15275)
------
DAILY TOTAL ( 925)
78675
<PAGE>
6/29/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.064% 6.064% 1 6/30/95 1848.68 1848.68 10975
COMM PAP MER LYNCH NEW MONEY 6.110% 6.122% 12 7/11/95 657.67 7892.08 3875
COMM PAP MER LYNCH ROLLOVER 6.110% 6.122% 12 7/11/95 594.03 7128.33 3500
------
TOTAL BORROWINGS 18350
MATURITIES ( 14475)
------
DAILY TOTAL 3875
82550
6/30/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.064% 6.064% 1 7/ 1/95 454.80 454.80 2700
MATURITIES ( 14975)
------
DAILY TOTAL ( 12275)
70275
BORROWINGS AT 6/30/95 $ 70275000
MECO - Maximum short-term debt outstanding during the
quarter ending 6/30/95 was $95,400,000 on 6/12/95.
</TABLE>
<PAGE>
<TABLE>
THE NARRAGANSETT ELECTRIC COMPANY
BORROWING LOG
<CAPTION>
TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM
DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT
---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BEGINNING TOTAL @ 4/ 1/95 26950
4/ 1/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.820% 6.820% 2 4/ 3/95 1378.21 2756.42 7275
MONEYPOOL MONEYPOOL NEW MONEY 6.820% 6.820% 2 4/ 3/95 151.56 303.11 800
------
TOTAL BORROWINGS 8075
MATURITIES ( 8075)
------
DAILY TOTAL 0
26950
4/ 3/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.820% 6.820% 1 4/ 4/95 1529.76 1529.76 8075
MONEYPOOL MONEYPOOL NEW MONEY 6.820% 6.820% 1 4/ 4/95 814.61 814.61 4300
COMM PAP 1 ST BOST ROLLOVER 6.200% 6.203% 3 4/ 6/95 473.61 1420.83 2750
------
TOTAL BORROWINGS 15125
MATURITIES ( 13425)
------
DAILY TOTAL 1700
28650
4/ 4/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.820% 6.820% 1 4/ 5/95 2197.56 2197.56 11600
COMM PAP MER LYNCH ROLLOVER 6.120% 6.123% 3 4/ 7/95 514.25 1542.75 3025
COMM PAP MER LYNCH NEW MONEY 6.120% 6.123% 3 4/ 7/95 76.50 229.50 450
COMM PAP 1 ST BOST ROLLOVER 6.150% 6.153% 3 4/ 7/95 170.83 512.50 1000
------
TOTAL BORROWINGS 16075
MATURITIES ( 16400)
------
DAILY TOTAL ( 325)
28325
4/ 5/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.820% 6.820% 1 4/ 6/95 2041.26 2041.26 10775
COMM PAP 1 ST BOST ROLLOVER 6.090% 6.095% 5 4/10/95 1518.27 7591.35 8975
------
TOTAL BORROWINGS 19750
MATURITIES ( 21100)
------
DAILY TOTAL ( 1350)
26975
<PAGE>
4/ 6/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.820% 6.820% 1 4/ 7/95 2041.26 2041.26 10775
MONEYPOOL MONEYPOOL NEW MONEY 6.820% 6.820% 1 4/ 7/95 75.78 75.78 400
COMM PAP 1 ST BOST ROLLOVER 6.060% 6.065% 5 4/11/95 277.75 1388.75 1650
------
TOTAL BORROWINGS 12825
MATURITIES ( 13525)
------
DAILY TOTAL ( 700)
26275
4/ 7/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.820% 6.820% 3 4/10/95 2012.85 6038.54 10625
COMM PAP MER LYNCH NEW MONEY 5.970% 5.974% 4 4/11/95 103.65 414.58 625
COMM PAP MER LYNCH ROLLOVER 5.970% 5.974% 4 4/11/95 576.27 2305.08 3475
COMM PAP 1 ST BOST ROLLOVER 6.050% 6.055% 5 4/12/95 168.06 840.28 1000
------
TOTAL BORROWINGS 15725
MATURITIES ( 15650)
------
DAILY TOTAL 75
26350
4/10/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.820% 6.820% 1 4/11/95 1965.49 1965.49 10375
COMM PAP 1 ST BOST ROLLOVER 6.070% 6.072% 2 4/12/95 1412.12 2824.24 8375
------
TOTAL BORROWINGS 18750
MATURITIES ( 19600)
------
DAILY TOTAL ( 850)
25500
4/11/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.820% 6.820% 1 4/12/95 1965.49 1965.49 10375
MONEYPOOL MONEYPOOL NEW MONEY 6.820% 6.820% 1 4/12/95 113.67 113.67 600
COMM PAP MER LYNCH ROLLOVER 6.000% 6.002% 2 4/13/95 437.50 875.00 2625
COMM PAP 1 ST BOST ROLLOVER 6.000% 6.002% 2 4/13/95 275.00 550.00 1650
------
TOTAL BORROWINGS 15250
MATURITIES ( 16125)
------
DAILY TOTAL ( 875)
24625
4/12/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.820% 6.820% 1 4/13/95 2074.42 2074.42 10950
COMM PAP 1 ST BOST ROLLOVER 6.040% 6.046% 6 4/18/95 1367.39 8204.33 8150
------
TOTAL BORROWINGS 19100
MATURITIES ( 20350)
------
DAILY TOTAL ( 1250)
23375
<PAGE>
4/13/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.820% 6.820% 1 4/14/95 1794.99 1794.99 9475
COMM PAP 1 ST BOST ROLLOVER 6.020% 6.024% 4 4/17/95 275.92 1103.67 1650
COMM PAP MER LYNCH ROLLOVER 5.970% 5.975% 5 4/18/95 435.31 2176.56 2625
COMM PAP MER LYNCH NEW MONEY 5.970% 5.975% 5 4/18/95 514.08 2570.42 3100
------
TOTAL BORROWINGS 16850
MATURITIES ( 15225)
------
DAILY TOTAL 1625
25000
4/14/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.820% 6.820% 3 4/17/95 1794.99 5384.96 9475
MATURITIES ( 9475)
------
DAILY TOTAL 0
25000
4/17/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.820% 6.820% 1 4/18/95 1723.94 1723.94 9100
COMM PAP 1 ST BOST ROLLOVER 6.100% 6.102% 2 4/19/95 279.58 559.17 1650
COMM PAP 1 ST BOST NEW MONEY 6.100% 6.102% 2 4/19/95 84.72 169.44 500
------
TOTAL BORROWINGS 11250
MATURITIES ( 11125)
------
DAILY TOTAL 125
25125
4/18/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.820% 6.820% 1 4/19/95 1723.94 1723.94 9100
MONEYPOOL MONEYPOOL NEW MONEY 6.820% 6.820% 1 4/19/95 592.01 592.01 3125
COMM PAP MER LYNCH ROLLOVER 6.070% 6.073% 3 4/21/95 649.15 1947.46 3850
COMM PAP 1 ST BOST ROLLOVER 6.070% 6.072% 2 4/20/95 1374.18 2748.36 8150
------
TOTAL BORROWINGS 24225
MATURITIES ( 22975)
------
DAILY TOTAL 1250
26375
4/19/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.820% 6.820% 1 4/20/95 2315.96 2315.96 12225
COMM PAP 1 ST BOST ROLLOVER 6.050% 6.052% 2 4/21/95 176.46 352.92 1050
------
TOTAL BORROWINGS 13275
MATURITIES ( 14375)
------
DAILY TOTAL ( 1100)
25275
<PAGE>
4/20/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.820% 6.820% 1 4/21/95 2315.96 2315.96 12225
MONEYPOOL MONEYPOOL NEW MONEY 6.820% 6.820% 1 4/21/95 175.24 175.24 925
COMM PAP 1 ST BOST ROLLOVER 6.000% 6.004% 4 4/24/95 1066.67 4266.67 6400
------
TOTAL BORROWINGS 19550
MATURITIES ( 20375)
------
DAILY TOTAL ( 825)
24450
4/21/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.820% 6.820% 3 4/24/95 2301.75 6905.25 12150
COMM PAP MER LYNCH ROLLOVER 5.950% 5.954% 4 4/25/95 636.32 2545.28 3850
COMM PAP MER LYNCH NEW MONEY 5.950% 5.954% 4 4/25/95 239.65 958.61 1450
COMM PAP 1 ST BOST ROLLOVER 5.950% 5.954% 4 4/25/95 173.54 694.17 1050
------
TOTAL BORROWINGS 18500
MATURITIES ( 18050)
------
DAILY TOTAL 450
24900
4/24/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.820% 6.820% 1 4/25/95 2197.56 2197.56 11600
COMM PAP 1 ST BOST ROLLOVER 5.990% 5.992% 2 4/26/95 1052.41 2104.82 6325
------
TOTAL BORROWINGS 17925
MATURITIES ( 18550)
------
DAILY TOTAL ( 625)
24275
4/25/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.820% 6.820% 1 4/26/95 2197.56 2197.56 11600
COMM PAP MER LYNCH ROLLOVER 6.010% 6.012% 2 4/27/95 838.90 1677.79 5025
------
TOTAL BORROWINGS 16625
MATURITIES ( 17950)
------
DAILY TOTAL ( 1325)
22950
4/26/95:
MONEYPOOL MONEYPOOL NEW MONEY 6.820% 6.820% 1 4/27/95 28.42 28.42 150
MONEYPOOL MONEYPOOL ROLLOVER 6.820% 6.820% 1 4/27/95 2197.56 2197.56 11600
COMM PAP 1 ST BOST ROLLOVER 6.080% 6.082% 2 4/28/95 1068.22 2136.44 6325
------
TOTAL BORROWINGS 18075
MATURITIES ( 17925)
------
DAILY TOTAL 150
23100
<PAGE>
4/27/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.820% 6.820% 1 4/28/95 2225.97 2225.97 11750
MONEYPOOL MONEYPOOL NEW MONEY 6.820% 6.820% 1 4/28/95 113.67 113.67 600
COMM PAP MER LYNCH ROLLOVER 6.050% 6.054% 4 5/ 1/95 844.48 3377.92 5025
------
TOTAL BORROWINGS 17375
MATURITIES ( 16775)
------
DAILY TOTAL 600
23700
4/28/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.820% 6.820% 3 5/ 1/95 2339.64 7018.92 12350
MONEYPOOL MONEYPOOL NEW MONEY 6.820% 6.820% 3 5/ 1/95 33.15 99.46 175
COMM PAP 1 ST BOST ROLLOVER 6.070% 6.074% 4 5/ 2/95 1066.47 4265.86 6325
COMM PAP 1 ST BOST NEW MONEY 6.070% 6.074% 4 5/ 2/95 118.03 472.11 700
------
TOTAL BORROWINGS 19550
MATURITIES ( 18675)
------
DAILY TOTAL 875
24575
5/ 1/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.048% 6.048% 1 5/ 2/95 1936.20 1936.20 11525
COMM PAP MER LYNCH ROLLOVER 6.200% 6.202% 2 5/ 3/95 865.42 1730.83 5025
COMM PAP MER LYNCH NEW MONEY 6.200% 6.202% 2 5/ 3/95 198.06 396.11 1150
------
TOTAL BORROWINGS 17700
MATURITIES ( 17550)
------
DAILY TOTAL 150
24725
5/ 2/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.048% 6.048% 1 5/ 3/95 1898.40 1898.40 11300
COMM PAP 1 ST BOST ROLLOVER 6.030% 6.032% 2 5/ 4/95 1143.19 2286.38 6825
------
TOTAL BORROWINGS 18125
MATURITIES ( 18550)
------
DAILY TOTAL ( 425)
24300
5/ 3/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.048% 6.048% 1 5/ 4/95 1822.80 1822.80 10850
COMM PAP MER LYNCH ROLLOVER 6.000% 6.002% 2 5/ 5/95 1029.17 2058.33 6175
COMM PAP MER LYNCH NEW MONEY 6.000% 6.002% 2 5/ 5/95 233.33 466.67 1400
------
TOTAL BORROWINGS 18425
MATURITIES ( 17475)
------
DAILY TOTAL 950
25250
<PAGE>
5/ 4/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.048% 6.048% 1 5/ 5/95 1822.80 1822.80 10850
COMM PAP 1 ST BOST ROLLOVER 5.990% 5.994% 4 5/ 8/95 1031.61 4126.44 6200
------
TOTAL BORROWINGS 17050
MATURITIES ( 17675)
------
DAILY TOTAL ( 625)
24625
5/ 5/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.048% 6.048% 3 5/ 8/95 1751.40 5254.20 10425
COMM PAP MER LYNCH ROLLOVER 6.000% 6.004% 4 5/ 9/95 1262.50 5050.00 7575
COMM PAP MER LYNCH NEW MONEY 6.000% 6.004% 4 5/ 9/95 70.83 283.33 425
------
TOTAL BORROWINGS 18425
MATURITIES ( 18425)
------
DAILY TOTAL 0
24625
5/ 8/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.048% 6.048% 1 5/ 9/95 1751.40 1751.40 10425
COMM PAP 1 ST BOST ROLLOVER 6.030% 6.032% 2 5/10/95 1038.50 2077.00 6200
COMM PAP 1 ST BOST NEW MONEY 6.030% 6.032% 2 5/10/95 121.44 242.88 725
MONEYPOOL MONEYPOOL NEW MONEY 6.048% 6.048% 1 5/ 9/95 100.80 100.80 600
------
TOTAL BORROWINGS 17950
MATURITIES ( 16625)
------
DAILY TOTAL 1325
25950
5/ 9/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.048% 6.048% 1 5/10/95 1852.20 1852.20 11025
MONEYPOOL MONEYPOOL NEW MONEY 6.048% 6.048% 1 5/10/95 37.80 37.80 225
COMM PAP MER LYNCH ROLLOVER 6.030% 6.032% 2 5/11/95 1172.50 2345.00 7000
------
TOTAL BORROWINGS 18250
MATURITIES ( 19025)
------
DAILY TOTAL ( 775)
25175
5/10/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.048% 6.048% 1 5/11/95 1797.60 1797.60 10700
COMM PAP 1 ST BOST ROLLOVER 6.070% 6.072% 2 5/12/95 1066.47 2132.93 6325
------
TOTAL BORROWINGS 17025
MATURITIES ( 18175)
------
DAILY TOTAL ( 1150)
24025
<PAGE>
5/11/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.048% 6.048% 1 5/12/95 1789.20 1789.20 10650
COMM PAP MER LYNCH ROLLOVER 6.060% 6.064% 4 5/15/95 1144.67 4578.67 6800
------
TOTAL BORROWINGS 17450
MATURITIES ( 17700)
------
DAILY TOTAL ( 250)
23775
5/12/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.048% 6.048% 3 5/15/95 1789.20 5367.60 10650
MONEYPOOL MONEYPOOL NEW MONEY 6.048% 6.048% 3 5/15/95 126.00 378.00 750
COMM PAP 1 ST BOST ROLLOVER 6.040% 6.044% 4 5/16/95 1061.19 4244.78 6325
COMM PAP 1 ST BOST NEW MONEY 6.040% 6.044% 4 5/16/95 176.17 704.67 1050
------
TOTAL BORROWINGS 18775
MATURITIES ( 16975)
------
DAILY TOTAL 1800
25575
5/15/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.048% 6.048% 1 5/16/95 1831.20 1831.20 10900
COMM PAP MER LYNCH NEW MONEY 6.220% 6.222% 2 5/17/95 151.18 302.36 875
COMM PAP MER LYNCH ROLLOVER 6.220% 6.222% 2 5/17/95 1174.89 2349.78 6800
------
TOTAL BORROWINGS 18575
MATURITIES ( 18200)
------
DAILY TOTAL 375
25950
5/16/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.048% 6.048% 1 5/17/95 1831.20 1831.20 10900
MONEYPOOL MONEYPOOL NEW MONEY 6.048% 6.048% 1 5/17/95 508.20 508.20 3025
COMM PAP 1 ST BOST ROLLOVER 6.070% 6.072% 2 5/18/95 569.06 1138.13 3375
------
TOTAL BORROWINGS 17300
MATURITIES ( 18275)
------
DAILY TOTAL ( 975)
24975
5/17/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.048% 6.048% 1 5/18/95 2339.40 2339.40 13925
COMM PAP MER LYNCH ROLLOVER 6.000% 6.002% 2 5/19/95 1279.17 2558.33 7675
------
TOTAL BORROWINGS 21600
MATURITIES ( 21600)
------
DAILY TOTAL 0
24975
<PAGE>
5/18/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.048% 6.048% 1 5/19/95 2272.20 2272.20 13525
COMM PAP 1 ST BOST ROLLOVER 6.030% 6.034% 4 5/22/95 418.75 1675.00 2500
------
TOTAL BORROWINGS 16025
MATURITIES ( 17300)
------
DAILY TOTAL ( 1275)
23700
5/19/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.048% 6.048% 3 5/22/95 2272.20 6816.60 13525
MONEYPOOL MONEYPOOL NEW MONEY 6.048% 6.048% 3 5/22/95 294.00 882.00 1750
COMM PAP MER LYNCH ROLLOVER 5.980% 5.983% 3 5/22/95 892.85 2678.54 5375
------
TOTAL BORROWINGS 20650
MATURITIES ( 21200)
------
DAILY TOTAL ( 550)
23150
5/22/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.048% 6.048% 1 5/23/95 2373.00 2373.00 14125
COMM PAP MER LYNCH ROLLOVER 6.050% 6.051% 1 5/23/95 903.30 903.30 5375
COMM PAP 1 ST BOST ROLLOVER 6.070% 6.072% 2 5/24/95 421.53 843.06 2500
COMM PAP 1 ST BOST NEW MONEY 6.070% 6.072% 2 5/24/95 168.61 337.22 1000
------
TOTAL BORROWINGS 23000
MATURITIES ( 23150)
------
DAILY TOTAL ( 150)
23000
5/23/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.048% 6.048% 1 5/24/95 2234.40 2234.40 13300
COMM PAP MER LYNCH ROLLOVER 6.020% 6.022% 2 5/25/95 898.82 1797.64 5375
COMM PAP 1 ST BOST NEW MONEY 6.000% 6.003% 3 5/26/95 233.33 700.00 1400
------
TOTAL BORROWINGS 20075
MATURITIES ( 19500)
------
DAILY TOTAL 575
23575
5/24/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.048% 6.048% 1 5/25/95 2192.40 2192.40 13050
COMM PAP 1 ST BOST ROLLOVER 6.020% 6.022% 2 5/26/95 480.76 961.53 2875
------
TOTAL BORROWINGS 15925
MATURITIES ( 16800)
------
DAILY TOTAL ( 875)
22700
<PAGE>
5/25/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.048% 6.048% 1 5/26/95 2192.40 2192.40 13050
MONEYPOOL MONEYPOOL NEW MONEY 6.048% 6.048% 1 5/26/95 168.00 168.00 1000
COMM PAP MER LYNCH ROLLOVER 6.010% 6.015% 5 5/30/95 726.21 3631.04 4350
------
TOTAL BORROWINGS 18400
MATURITIES ( 18425)
------
DAILY TOTAL ( 25)
22675
5/26/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.048% 6.048% 4 5/30/95 2310.00 9240.00 13750
COMM PAP 1 ST BOST ROLLOVER 6.070% 6.075% 5 5/31/95 720.81 3604.06 4275
COMM PAP 1 ST BOST NEW MONEY 6.070% 6.075% 5 5/31/95 155.97 779.83 925
------
TOTAL BORROWINGS 18950
MATURITIES ( 18325)
------
DAILY TOTAL 625
23300
5/30/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.048% 6.048% 1 5/31/95 2310.00 2310.00 13750
MONEYPOOL MONEYPOOL NEW MONEY 6.048% 6.048% 1 5/31/95 88.20 88.20 525
COMM PAP MER LYNCH ROLLOVER 6.100% 6.102% 2 6/ 1/95 737.08 1474.17 4350
COMM PAP MER LYNCH NEW MONEY 6.100% 6.102% 2 6/ 1/95 80.49 160.97 475
------
TOTAL BORROWINGS 19100
MATURITIES ( 18100)
------
DAILY TOTAL 1000
24300
5/31/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.048% 6.048% 1 6/ 1/95 2398.20 2398.20 14275
MONEYPOOL MONEYPOOL NEW MONEY 6.048% 6.048% 1 6/ 1/95 42.00 42.00 250
COMM PAP 1 ST BOST ROLLOVER 6.150% 6.152% 2 6/ 2/95 610.73 1221.46 3575
------
TOTAL BORROWINGS 18100
MATURITIES ( 19475)
------
DAILY TOTAL ( 1375)
22925
6/ 1/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.069% 6.069% 1 6/ 2/95 2292.73 2292.73 13600
COMM PAP MER LYNCH ROLLOVER 6.080% 6.081% 1 6/ 2/95 814.89 814.89 4825
COMM PAP MER LYNCH NEW MONEY 6.080% 6.081% 1 6/ 2/95 109.78 109.78 650
------
TOTAL BORROWINGS 19075
MATURITIES ( 19350)
------
DAILY TOTAL ( 275)
22650
<PAGE>
6/ 2/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.069% 6.069% 3 6/ 5/95 2174.73 6524.18 12900
MATURITIES ( 22650)
------
DAILY TOTAL ( 9750)
12900
6/ 5/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.069% 6.069% 1 6/ 6/95 2174.73 2174.73 12900
COMM PAP 1 ST BOST NEW MONEY 6.080% 6.081% 1 6/ 6/95 181.56 181.56 1075
------
TOTAL BORROWINGS 13975
MATURITIES ( 12900)
------
DAILY TOTAL 1075
13975
6/ 6/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.069% 6.069% 1 6/ 7/95 2166.30 2166.30 12850
COMM PAP 1 ST BOST NEW MONEY 6.040% 6.041% 1 6/ 7/95 180.36 180.36 1075
------
TOTAL BORROWINGS 13925
MATURITIES ( 13975)
------
DAILY TOTAL ( 50)
13925
6/ 7/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.069% 6.069% 1 6/ 8/95 2166.30 2166.30 12850
MONEYPOOL MONEYPOOL NEW MONEY 6.069% 6.069% 1 6/ 8/95 223.37 223.37 1325
------
TOTAL BORROWINGS 14175
MATURITIES ( 13925)
------
DAILY TOTAL 250
14175
6/ 8/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.069% 6.069% 1 6/ 9/95 2351.74 2351.74 13950
MATURITIES ( 14175)
------
DAILY TOTAL ( 225)
13950
6/ 9/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.069% 6.069% 3 6/12/95 2351.74 7055.21 13950
MONEYPOOL MONEYPOOL NEW MONEY 6.069% 6.069% 3 6/12/95 67.43 202.30 400
------
TOTAL BORROWINGS 14350
MATURITIES ( 13950)
------
DAILY TOTAL 400
14350
<PAGE>
6/12/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.069% 6.069% 1 6/13/95 2419.17 2419.17 14350
MONEYPOOL MONEYPOOL NEW MONEY 6.069% 6.069% 1 6/13/95 50.58 50.58 300
COMM PAP 1 ST BOST NEW MONEY 6.120% 6.121% 1 6/13/95 127.50 127.50 750
------
TOTAL BORROWINGS 15400
MATURITIES ( 14350)
------
DAILY TOTAL 1050
15400
6/13/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.069% 6.069% 1 6/14/95 2162.08 2162.08 12825
MATURITIES ( 15400)
------
DAILY TOTAL ( 2575)
12825
6/14/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.069% 6.069% 1 6/15/95 2128.36 2128.36 12625
MATURITIES ( 12825)
------
DAILY TOTAL ( 200)
12625
6/15/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.069% 6.069% 1 6/16/95 2128.36 2128.36 12625
COMM PAP MER LYNCH NEW MONEY 6.160% 6.161% 1 6/16/95 389.28 389.28 2275
------
TOTAL BORROWINGS 14900
MATURITIES ( 12625)
------
DAILY TOTAL 2275
14900
6/16/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.069% 6.069% 3 6/19/95 2014.57 6043.71 11950
COMM PAP MER LYNCH ROLLOVER 6.090% 6.093% 3 6/19/95 384.85 1154.56 2275
COMM PAP 1 ST BOST NEW MONEY 6.060% 6.064% 4 6/20/95 277.75 1111.00 1650
------
TOTAL BORROWINGS 15875
MATURITIES ( 14900)
------
DAILY TOTAL 975
15875
<PAGE>
6/19/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.069% 6.069% 1 6/20/95 2014.57 2014.57 11950
MONEYPOOL MONEYPOOL NEW MONEY 6.069% 6.069% 1 6/20/95 273.95 273.95 1625
COMM PAP MER LYNCH ROLLOVER 6.080% 6.081% 1 6/20/95 384.22 384.22 2275
COMM PAP MER LYNCH NEW MONEY 6.080% 6.082% 2 6/21/95 422.22 844.44 2500
COMM PAP MER LYNCH NEW MONEY 6.050% 6.053% 3 6/22/95 840.28 2520.83 5000
------
TOTAL BORROWINGS 23350
MATURITIES ( 14225)
------
DAILY TOTAL 9125
25000
6/20/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.069% 6.069% 1 6/21/95 2288.52 2288.52 13575
MONEYPOOL MONEYPOOL NEW MONEY 6.069% 6.069% 1 6/21/95 105.36 105.36 625
COMM PAP MER LYNCH ROLLOVER 6.060% 6.061% 1 6/21/95 168.33 168.33 1000
COMM PAP 1 ST BOST ROLLOVER 6.050% 6.053% 3 6/23/95 277.29 831.88 1650
------
TOTAL BORROWINGS 16850
MATURITIES ( 17500)
------
DAILY TOTAL ( 650)
24350
6/21/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.069% 6.069% 1 6/22/95 2225.30 2225.30 13200
COMM PAP MER LYNCH ROLLOVER 6.130% 6.132% 2 6/23/95 502.32 1004.64 2950
------
TOTAL BORROWINGS 16150
MATURITIES ( 17700)
------
DAILY TOTAL ( 1550)
22800
6/22/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.069% 6.069% 1 6/23/95 2225.30 2225.30 13200
MONEYPOOL MONEYPOOL NEW MONEY 6.069% 6.069% 1 6/23/95 177.01 177.01 1050
COMM PAP MER LYNCH ROLLOVER 6.030% 6.034% 4 6/26/95 749.56 2998.25 4475
------
TOTAL BORROWINGS 18725
MATURITIES ( 18200)
------
DAILY TOTAL 525
23325
<PAGE>
6/23/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.069% 6.069% 3 6/26/95 2402.31 7206.94 14250
MONEYPOOL MONEYPOOL NEW MONEY 6.069% 6.069% 3 6/26/95 71.65 214.94 425
COMM PAP MER LYNCH ROLLOVER 5.980% 5.984% 4 6/27/95 490.03 1960.11 2950
COMM PAP 1 ST BOST ROLLOVER 6.040% 6.044% 4 6/27/95 276.83 1107.33 1650
------
TOTAL BORROWINGS 19275
MATURITIES ( 18850)
------
DAILY TOTAL 425
23750
6/26/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.069% 6.069% 1 6/27/95 2398.10 2398.10 14225
COMM PAP MER LYNCH ROLLOVER 6.050% 6.052% 2 6/28/95 752.05 1504.10 4475
COMM PAP MER LYNCH NEW MONEY 6.050% 6.052% 2 6/28/95 155.45 310.90 925
------
TOTAL BORROWINGS 19625
MATURITIES ( 19150)
------
DAILY TOTAL 475
24225
6/27/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.069% 6.069% 1 6/28/95 2398.10 2398.10 14225
MONEYPOOL MONEYPOOL NEW MONEY 6.069% 6.069% 1 6/28/95 341.38 341.38 2025
COMM PAP MER LYNCH ROLLOVER 6.010% 6.012% 2 6/29/95 308.85 617.69 1850
------
TOTAL BORROWINGS 18100
MATURITIES ( 18825)
------
DAILY TOTAL ( 725)
23500
6/28/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.069% 6.069% 1 6/29/95 2739.48 2739.48 16250
COMM PAP MER LYNCH ROLLOVER 6.000% 6.002% 2 6/30/95 625.00 1250.00 3750
------
TOTAL BORROWINGS 20000
MATURITIES ( 21650)
------
DAILY TOTAL ( 1650)
21850
6/29/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.069% 6.069% 1 6/30/95 2537.18 2537.18 15050
COMM PAP MER LYNCH ROLLOVER 6.130% 6.134% 4 7/ 3/95 315.01 1260.06 1850
COMM PAP 1 ST BOST NEW MONEY 6.150% 6.154% 4 7/ 3/95 525.31 2101.25 3075
------
TOTAL BORROWINGS 19975
MATURITIES ( 18100)
------
DAILY TOTAL 1875
23725
<PAGE>
6/30/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.069% 6.069% 1 7/ 1/95 2537.18 2537.18 15050
MONEYPOOL MONEYPOOL NEW MONEY 6.069% 6.069% 1 7/ 1/95 455.18 455.18 2700
COMM PAP MER LYNCH NEW MONEY 6.280% 6.285% 5 7/ 5/95 248.58 1242.92 1425
COMM PAP MER LYNCH ROLLOVER 6.280% 6.285% 5 7/ 5/95 654.17 3270.83 3750
------
TOTAL BORROWINGS 22925
MATURITIES ( 18800)
------
DAILY TOTAL 4125
27850
BORROWINGS AT 6/30/95 $ 27850000
NARRA - Maximum short-term debt outstanding during the
quarter ending 6/30/95 was $28,650,000 on 4/3/95.
</TABLE>
<PAGE>
<TABLE>
NEW ENGLAND ELECTRIC TRANSMISSION CORP
BORROWING LOG
<CAPTION>
TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM
DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT
---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BEGINNING TOTAL @ 4/ 1/95 0
4/21/95:
MONEYPOOL MONEYPOOL NEW MONEY 6.551% 6.551% 3 4/24/95 68.24 204.72 375
375
4/24/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.551% 6.551% 1 4/25/95 63.69 63.69 350
MATURITIES ( 375)
------
DAILY TOTAL ( 25)
350
4/25/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.551% 6.551% 1 4/26/95 63.69 63.69 350
MATURITIES ( 350)
------
DAILY TOTAL 0
350
4/26/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.551% 6.551% 1 4/27/95 63.69 63.69 350
MATURITIES ( 350)
------
DAILY TOTAL 0
350
4/27/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.551% 6.551% 1 4/28/95 63.69 63.69 350
MATURITIES ( 350)
------
DAILY TOTAL 0
350
4/28/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.551% 6.551% 3 5/ 1/95 63.69 191.07 350
MATURITIES ( 350)
------
DAILY TOTAL 0
350
5/ 1/95:
MATURITIES ( 350)
0
5/18/95:
MONEYPOOL MONEYPOOL NEW MONEY 6.534% 6.534% 1 5/19/95 18.15 18.15 100
100
5/19/95:
MATURITIES ( 100)
0
<PAGE>
5/22/95:
MONEYPOOL MONEYPOOL NEW MONEY 6.534% 6.534% 1 5/23/95 13.61 13.61 75
75
5/23/95:
MATURITIES ( 75)
0
6/16/95:
MONEYPOOL MONEYPOOL NEW MONEY 6.532% 6.532% 3 6/19/95 36.29 108.87 200
200
6/19/95:
MATURITIES ( 200)
0
BORROWINGS AT 6/30/95 $ 0
NEET - Maximum short-term debt outstanding during the
quarter ending 6/30/95 was $375,000 from 4/21/95 to 4/23/95.
</TABLE>
<PAGE>
<TABLE>
NEW ENGLAND POWER COMPANY
BORROWING LOG
<CAPTION>
TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM
DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT
---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BEGINNING TOTAL @ 4/ 1/95 91875
4/ 1/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.096% 6.096% 2 4/ 3/95 1227.67 2455.33 7250
MONEYPOOL MONEYPOOL NEW MONEY 6.096% 6.096% 2 4/ 3/95 135.47 270.93 800
------
TOTAL BORROWINGS 8050
MATURITIES ( 8050)
------
DAILY TOTAL 0
91875
4/ 3/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.096% 6.096% 1 4/ 4/95 1363.13 1363.13 8050
MONEYPOOL MONEYPOOL NEW MONEY 6.096% 6.096% 1 4/ 4/95 728.13 728.13 4300
COMM PAP MER LYNCH NEW MONEY 6.180% 6.191% 10 4/13/95 2446.25 24462.50 14250
COMM PAP 1 ST BOST ROLLOVER 6.170% 6.180% 9 4/12/95 1358.26 12224.31 7925
COMM PAP 1 ST BOST NEW MONEY 6.170% 6.185% 14 4/17/95 2438.01 34132.10 14225
------
TOTAL BORROWINGS 48750
MATURITIES ( 15975)
------
DAILY TOTAL 32775
124650
4/ 4/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.096% 6.096% 1 4/ 5/95 1955.80 1955.80 11550
COMM PAP MER LYNCH ROLLOVER 6.120% 6.135% 14 4/18/95 2108.00 29512.00 12400
------
TOTAL BORROWINGS 23950
MATURITIES ( 27900)
------
DAILY TOTAL ( 3950)
120700
4/ 5/95:
COMM PAP 1 ST BOST ROLLOVER 6.065% 6.080% 15 4/20/95 1410.96 21164.33 8375
COMM PAP MER LYNCH ROLLOVER 6.050% 6.064% 14 4/19/95 899.10 12587.36 5350
MONEYPOOL MONEYPOOL ROLLOVER 6.096% 6.096% 1 4/ 6/95 1811.87 1811.87 10700
COMM PAP MER LYNCH NEW MONEY 6.050% 6.064% 14 4/19/95 705.83 9881.67 4200
------
TOTAL BORROWINGS 28625
MATURITIES ( 25275)
------
DAILY TOTAL 3350
124050
<PAGE>
4/ 6/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.096% 6.096% 1 4/ 7/95 1811.87 1811.87 10700
MONEYPOOL MONEYPOOL NEW MONEY 6.096% 6.096% 1 4/ 7/95 76.20 76.20 450
COMM PAP MER LYNCH ROLLOVER 6.050% 6.065% 15 4/21/95 722.64 10839.58 4300
COMM PAP 1 ST BOST ROLLOVER 6.070% 6.085% 15 4/21/95 585.92 8788.85 3475
------
TOTAL BORROWINGS 18925
MATURITIES ( 21100)
------
DAILY TOTAL ( 2175)
121875
4/ 7/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.096% 6.096% 3 4/10/95 1811.87 5435.60 10700
COMM PAP MER LYNCH ROLLOVER 6.050% 6.067% 17 4/24/95 352.92 5999.58 2100
COMM PAP 1 ST BOST ROLLOVER 6.050% 6.067% 17 4/24/95 782.30 13299.08 4655
------
TOTAL BORROWINGS 17455
MATURITIES ( 23730)
------
DAILY TOTAL ( 6275)
115600
4/10/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.096% 6.096% 1 4/11/95 1761.07 1761.07 10400
COMM PAP 1 ST BOST ROLLOVER 6.070% 6.072% 2 4/12/95 1263.74 2527.48 7495
------
TOTAL BORROWINGS 17895
MATURITIES ( 23220)
------
DAILY TOTAL ( 5325)
110275
4/11/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.096% 6.096% 1 4/12/95 1761.07 1761.07 10400
MONEYPOOL MONEYPOOL NEW MONEY 6.096% 6.096% 1 4/12/95 97.37 97.37 575
COMM PAP MER LYNCH ROLLOVER 6.000% 6.002% 2 4/13/95 1183.33 2366.67 7100
------
TOTAL BORROWINGS 18075
MATURITIES ( 21525)
------
DAILY TOTAL ( 3450)
106825
4/12/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.096% 6.096% 1 4/13/95 1854.20 1854.20 10950
COMM PAP 1 ST BOST ROLLOVER 6.060% 6.073% 13 4/25/95 2002.33 26030.23 11895
------
TOTAL BORROWINGS 22845
MATURITIES ( 26395)
------
DAILY TOTAL ( 3550)
103275
<PAGE>
4/13/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.096% 6.096% 1 4/14/95 1604.43 1604.43 9475
COMM PAP MER LYNCH ROLLOVER 6.020% 6.033% 13 4/26/95 1672.22 21738.89 10000
COMM PAP MER LYNCH ROLLOVER 6.020% 6.034% 14 4/27/95 1897.97 26571.61 11350
COMM PAP MER LYNCH NEW MONEY 6.020% 6.035% 15 4/28/95 1505.00 22575.00 9000
------
TOTAL BORROWINGS 39825
MATURITIES ( 32300)
------
DAILY TOTAL 7525
110800
4/14/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.096% 6.096% 3 4/17/95 1435.10 4305.30 8475
MATURITIES ( 9475)
------
DAILY TOTAL ( 1000)
109800
4/17/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.096% 6.096% 1 4/18/95 1435.10 1435.10 8475
COMM PAP 1 ST BOST ROLLOVER 6.070% 6.085% 15 5/ 2/95 2398.49 35977.40 14225
COMM PAP 1 ST BOST NEW MONEY 6.070% 6.085% 15 5/ 2/95 438.39 6575.83 2600
------
TOTAL BORROWINGS 25300
MATURITIES ( 22700)
------
DAILY TOTAL 2600
112400
4/18/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.096% 6.096% 1 4/19/95 1435.10 1435.10 8475
MONEYPOOL MONEYPOOL NEW MONEY 6.096% 6.096% 1 4/19/95 601.13 601.13 3550
COMM PAP MER LYNCH NEW MONEY 6.050% 6.065% 15 5/ 3/95 16.81 252.08 100
COMM PAP MER LYNCH ROLLOVER 6.050% 6.065% 15 5/ 3/95 2083.89 31258.34 12400
COMM PAP 1 ST BOST NEW MONEY 6.070% 6.076% 6 4/24/95 362.51 2175.08 2150
------
TOTAL BORROWINGS 26675
MATURITIES ( 20875)
------
DAILY TOTAL 5800
118200
4/19/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.096% 6.096% 1 4/20/95 2036.23 2036.23 12025
COMM PAP MER LYNCH ROLLOVER 6.030% 6.042% 12 5/ 1/95 745.38 8944.50 4450
------
TOTAL BORROWINGS 16475
MATURITIES ( 21575)
------
DAILY TOTAL ( 5100)
113100
<PAGE>
4/20/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.096% 6.096% 1 4/21/95 2036.23 2036.23 12025
MONEYPOOL MONEYPOOL NEW MONEY 6.096% 6.096% 1 4/21/95 304.80 304.80 1800
COMM PAP MER LYNCH NEW MONEY 6.020% 6.035% 15 5/ 5/95 1337.78 20066.67 8000
COMM PAP 1 ST BOST ROLLOVER 6.030% 6.044% 14 5/ 4/95 1402.81 19639.38 8375
------
TOTAL BORROWINGS 30200
MATURITIES ( 20400)
------
DAILY TOTAL 9800
122900
4/21/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.096% 6.096% 3 4/24/95 2095.50 6286.50 12375
COMM PAP MER LYNCH ROLLOVER 6.030% 6.048% 18 5/ 9/95 720.25 12964.50 4300
COMM PAP 1 ST BOST ROLLOVER 6.020% 6.037% 17 5/ 8/95 581.10 9878.65 3475
COMM PAP 1 ST BOST NEW MONEY 6.020% 6.037% 17 5/ 8/95 1003.33 17056.67 6000
------
TOTAL BORROWINGS 26150
MATURITIES ( 21600)
------
DAILY TOTAL 4550
127450
4/24/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.096% 6.096% 1 4/25/95 2002.37 2002.37 11825
COMM PAP MER LYNCH ROLLOVER 6.040% 6.047% 7 5/ 1/95 352.33 2466.33 2100
COMM PAP 1 ST BOST ROLLOVER 6.030% 6.045% 15 5/ 9/95 1139.84 17097.57 6805
COMM PAP 1 ST BOST NEW MONEY 6.030% 6.046% 16 5/10/95 1453.06 23249.00 8675
------
TOTAL BORROWINGS 29405
MATURITIES ( 21280)
------
DAILY TOTAL 8125
135575
4/25/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.096% 6.096% 1 4/26/95 1998.13 1998.13 11800
COMM PAP 1 ST BOST ROLLOVER 6.040% 6.056% 16 5/11/95 1995.72 31931.47 11895
COMM PAP 1 ST BOST NEW MONEY 6.040% 6.057% 17 5/12/95 822.11 13975.89 4900
------
TOTAL BORROWINGS 28595
MATURITIES ( 23720)
------
DAILY TOTAL 4875
140450
4/26/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.096% 6.096% 1 4/27/95 1888.07 1888.07 11150
COMM PAP MER LYNCH ROLLOVER 6.050% 6.066% 16 5/12/95 890.69 14251.11 5300
------
TOTAL BORROWINGS 16450
MATURITIES ( 21800)
------
DAILY TOTAL ( 5350)
135100
<PAGE>
4/27/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.096% 6.096% 1 4/28/95 1888.07 1888.07 11150
MONEYPOOL MONEYPOOL NEW MONEY 6.096% 6.096% 1 4/28/95 177.80 177.80 1050
COMM PAP MER LYNCH ROLLOVER 6.060% 6.078% 18 5/15/95 1536.04 27648.75 9125
------
TOTAL BORROWINGS 21325
MATURITIES ( 22500)
------
DAILY TOTAL ( 1175)
133925
4/28/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.096% 6.096% 3 5/ 1/95 2065.87 6197.60 12200
MONEYPOOL MONEYPOOL NEW MONEY 6.096% 6.096% 3 5/ 1/95 29.63 88.90 175
COMM PAP MER LYNCH ROLLOVER 6.060% 6.078% 18 5/16/95 1515.00 27270.00 9000
COMM PAP MER LYNCH NEW MONEY 6.060% 6.079% 19 5/17/95 753.29 14312.54 4475
------
TOTAL BORROWINGS 25850
MATURITIES ( 21200)
------
DAILY TOTAL 4650
138575
5/ 1/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.067% 6.067% 1 5/ 2/95 1933.86 1933.86 11475
COMM PAP MER LYNCH ROLLOVER 6.080% 6.096% 16 5/17/95 1106.22 17699.56 6550
COMM PAP MER LYNCH NEW MONEY 6.080% 6.098% 17 5/18/95 1351.11 22968.89 8000
COMM PAP MER LYNCH NEW MONEY 6.080% 6.099% 18 5/19/95 1351.11 24320.00 8000
COMM PAP 1 ST BOST NEW MONEY 6.060% 6.081% 21 5/22/95 1468.71 30842.88 8725
------
TOTAL BORROWINGS 42750
MATURITIES ( 18925)
------
DAILY TOTAL 23825
162400
5/ 2/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.067% 6.067% 1 5/ 3/95 1933.86 1933.86 11475
COMM PAP 1 ST BOST ROLLOVER 6.050% 6.071% 21 5/23/95 1344.44 28233.34 8000
COMM PAP 1 ST BOST ROLLOVER 6.050% 6.072% 22 5/24/95 1483.09 32627.99 8825
------
TOTAL BORROWINGS 28300
MATURITIES ( 28300)
------
DAILY TOTAL 0
162400
5/ 3/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.067% 6.067% 1 5/ 4/95 1853.81 1853.81 11000
COMM PAP MER LYNCH ROLLOVER 6.060% 6.083% 22 5/25/95 1548.67 34070.67 9200
------
TOTAL BORROWINGS 20200
MATURITIES ( 23975)
------
DAILY TOTAL ( 3775)
158625
<PAGE>
5/ 4/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.067% 6.067% 1 5/ 5/95 1799.03 1799.03 10675
COMM PAP 1 ST BOST ROLLOVER 6.030% 6.052% 22 5/26/95 649.06 14279.38 3875
------
TOTAL BORROWINGS 14550
MATURITIES ( 19375)
------
DAILY TOTAL ( 4825)
153800
5/ 5/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.067% 6.067% 3 5/ 8/95 1756.90 5270.71 10425
COMM PAP MER LYNCH ROLLOVER 6.030% 6.051% 21 5/26/95 783.06 16444.32 4675
------
TOTAL BORROWINGS 15100
MATURITIES ( 18675)
------
DAILY TOTAL ( 3575)
150225
5/ 8/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.067% 6.067% 1 5/ 9/95 1706.34 1706.34 10125
COMM PAP MER LYNCH NEW MONEY 6.060% 6.083% 22 5/30/95 1283.54 28237.92 7625
COMM PAP 1 ST BOST ROLLOVER 6.010% 6.033% 23 5/31/95 1581.80 36381.37 9475
------
TOTAL BORROWINGS 27225
MATURITIES ( 19900)
------
DAILY TOTAL 7325
157550
5/ 9/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.067% 6.067% 1 5/10/95 1706.34 1706.34 10125
MONEYPOOL MONEYPOOL NEW MONEY 6.067% 6.067% 1 5/10/95 189.59 189.59 1125
COMM PAP 1 ST BOST ROLLOVER 6.010% 6.033% 23 6/ 1/95 1052.58 24209.45 6305
------
TOTAL BORROWINGS 17555
MATURITIES ( 21230)
------
DAILY TOTAL ( 3675)
153875
5/10/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.067% 6.067% 1 5/11/95 1807.46 1807.46 10725
COMM PAP 1 ST BOST ROLLOVER 6.000% 6.023% 23 6/ 2/95 1145.83 26354.17 6875
------
TOTAL BORROWINGS 17600
MATURITIES ( 19925)
------
DAILY TOTAL ( 2325)
151550
<PAGE>
5/11/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.067% 6.067% 1 5/12/95 1790.61 1790.61 10625
COMM PAP 1 ST BOST ROLLOVER 6.030% 6.055% 25 6/ 5/95 854.25 21356.25 5100
------
TOTAL BORROWINGS 15725
MATURITIES ( 22620)
------
DAILY TOTAL ( 6895)
144655
5/12/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.067% 6.067% 3 5/15/95 1790.61 5371.82 10625
MONEYPOOL MONEYPOOL NEW MONEY 6.067% 6.067% 3 5/15/95 134.82 404.47 800
COMM PAP 1 ST BOST ROLLOVER 6.050% 6.064% 14 5/26/95 331.91 4646.74 1975
------
TOTAL BORROWINGS 13400
MATURITIES ( 20825)
------
DAILY TOTAL ( 7425)
137230
5/15/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.067% 6.067% 1 5/16/95 1836.95 1836.95 10900
COMM PAP MER LYNCH ROLLOVER 6.060% 6.083% 22 6/ 6/95 1536.04 33792.92 9125
COMM PAP 1 ST BOST NEW MONEY 6.050% 6.071% 21 6/ 5/95 873.89 18351.67 5200
------
TOTAL BORROWINGS 25225
MATURITIES ( 20550)
------
DAILY TOTAL 4675
141905
5/16/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.067% 6.067% 1 5/17/95 1836.95 1836.95 10900
MONEYPOOL MONEYPOOL NEW MONEY 6.067% 6.067% 1 5/17/95 509.80 509.80 3025
COMM PAP MER LYNCH ROLLOVER 6.050% 6.072% 22 6/ 7/95 1121.77 24678.96 6675
------
TOTAL BORROWINGS 20600
MATURITIES ( 19900)
------
DAILY TOTAL 700
142605
5/17/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.067% 6.067% 1 5/18/95 2296.19 2296.19 13625
COMM PAP MER LYNCH ROLLOVER 6.040% 6.062% 22 6/ 8/95 1761.67 38756.67 10500
------
TOTAL BORROWINGS 24125
MATURITIES ( 24950)
------
DAILY TOTAL ( 825)
141780
<PAGE>
5/18/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.067% 6.067% 1 5/19/95 2275.12 2275.12 13500
COMM PAP MER LYNCH ROLLOVER 6.030% 6.052% 22 6/ 9/95 1281.38 28190.25 7650
------
TOTAL BORROWINGS 21150
MATURITIES ( 21625)
------
DAILY TOTAL ( 475)
141305
5/19/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.067% 6.067% 3 5/22/95 2275.12 6825.38 13500
MONEYPOOL MONEYPOOL NEW MONEY 6.067% 6.067% 3 5/22/95 303.35 910.05 1800
COMM PAP MER LYNCH ROLLOVER 6.070% 6.095% 24 6/12/95 1348.89 32373.34 8000
COMM PAP MER LYNCH NEW MONEY 6.070% 6.096% 25 6/13/95 632.29 15807.29 3750
COMM PAP 1 ST BOST NEW MONEY 6.040% 6.065% 25 6/13/95 671.11 16777.78 4000
------
TOTAL BORROWINGS 31050
MATURITIES ( 21500)
------
DAILY TOTAL 9550
150855
5/22/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.067% 6.067% 1 5/23/95 2401.52 2401.52 14250
COMM PAP 1 ST BOST ROLLOVER 6.060% 6.084% 23 6/14/95 1468.71 33780.29 8725
COMM PAP 1 ST BOST NEW MONEY 6.060% 6.085% 24 6/15/95 1144.67 27472.00 6800
------
TOTAL BORROWINGS 29775
MATURITIES ( 24025)
------
DAILY TOTAL 5750
156605
5/23/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.067% 6.067% 1 5/24/95 2241.42 2241.42 13300
COMM PAP 1 ST BOST ROLLOVER 6.040% 6.064% 24 6/16/95 1115.72 26777.34 6650
------
TOTAL BORROWINGS 19950
MATURITIES ( 22250)
------
DAILY TOTAL ( 2300)
154305
5/24/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.067% 6.067% 1 5/25/95 2199.29 2199.29 13050
COMM PAP 1 ST BOST ROLLOVER 6.050% 6.072% 22 6/15/95 504.17 11091.67 3000
------
TOTAL BORROWINGS 16050
MATURITIES ( 22125)
------
DAILY TOTAL ( 6075)
148230
<PAGE>
5/25/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.067% 6.067% 1 5/26/95 2199.29 2199.29 13050
MONEYPOOL MONEYPOOL NEW MONEY 6.067% 6.067% 1 5/26/95 168.53 168.53 1000
COMM PAP 1 ST BOST NEW MONEY 6.020% 6.046% 26 6/20/95 969.89 25217.11 5800
COMM PAP MER LYNCH ROLLOVER 6.030% 6.055% 25 6/19/95 1541.00 38525.00 9200
------
TOTAL BORROWINGS 29050
MATURITIES ( 22250)
------
DAILY TOTAL 6800
155030
5/26/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.067% 6.067% 4 5/30/95 2313.04 9252.18 13725
COMM PAP 1 ST BOST ROLLOVER 5.950% 6.072% 122 9/25/95 656.98 80151.46 3975
------
TOTAL BORROWINGS 17700
MATURITIES ( 24575)
------
DAILY TOTAL ( 6875)
148155
5/30/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.067% 6.067% 1 5/31/95 2313.04 2313.04 13725
MONEYPOOL MONEYPOOL NEW MONEY 6.067% 6.067% 1 5/31/95 88.48 88.48 525
COMM PAP MER LYNCH ROLLOVER 6.080% 6.086% 6 6/ 5/95 869.78 5218.67 5150
------
TOTAL BORROWINGS 19400
MATURITIES ( 21350)
------
DAILY TOTAL ( 1950)
146205
5/31/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.067% 6.067% 1 6/ 1/95 2401.52 2401.52 14250
MONEYPOOL MONEYPOOL NEW MONEY 6.067% 6.067% 1 6/ 1/95 42.13 42.13 250
COMM PAP 1 ST BOST ROLLOVER 6.100% 6.105% 5 6/ 5/95 1605.49 8027.43 9475
COMM PAP 1 ST BOST NEW MONEY 6.020% 6.068% 47 7/17/95 1262.53 59338.81 7550
------
TOTAL BORROWINGS 31525
MATURITIES ( 23725)
------
DAILY TOTAL 7800
154005
6/ 1/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.064% 6.064% 1 6/ 2/95 2286.63 2286.63 13575
COMM PAP 1 ST BOST ROLLOVER 6.020% 6.061% 40 7/11/95 1054.34 42173.45 6305
COMM PAP 1 ST BOST NEW MONEY 6.020% 6.061% 40 7/11/95 133.78 5351.11 800
------
TOTAL BORROWINGS 20680
MATURITIES ( 20805)
------
DAILY TOTAL ( 125)
153880
<PAGE>
6/ 2/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.064% 6.064% 3 6/ 5/95 2286.63 6859.90 13575
MONEYPOOL MONEYPOOL NEW MONEY 6.064% 6.064% 3 6/ 5/95 92.64 277.93 550
COMM PAP 1 ST BOST ROLLOVER 6.000% 6.003% 3 6/ 5/95 708.33 2125.00 4250
------
TOTAL BORROWINGS 18375
MATURITIES ( 20450)
------
DAILY TOTAL ( 2075)
151805
6/ 5/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.064% 6.064% 1 6/ 6/95 2379.28 2379.28 14125
COMM PAP 1 ST BOST ROLLOVER 6.000% 6.016% 16 6/21/95 1237.50 19800.00 7425
------
TOTAL BORROWINGS 21550
MATURITIES ( 43300)
------
DAILY TOTAL ( 21750)
130055
6/ 6/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.064% 6.064% 1 6/ 7/95 2370.86 2370.86 14075
COMM PAP MER LYNCH ROLLOVER 6.030% 6.044% 14 6/20/95 217.75 3048.50 1300
------
TOTAL BORROWINGS 15375
MATURITIES ( 23250)
------
DAILY TOTAL ( 7875)
122180
6/ 7/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.064% 6.064% 1 6/ 8/95 2370.86 2370.86 14075
MONEYPOOL MONEYPOOL NEW MONEY 6.064% 6.064% 1 6/ 8/95 252.67 252.67 1500
COMM PAP MER LYNCH ROLLOVER 6.030% 6.045% 15 6/22/95 682.56 10238.44 4075
------
TOTAL BORROWINGS 19650
MATURITIES ( 20750)
------
DAILY TOTAL ( 1100)
121080
6/ 8/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.064% 6.064% 1 6/ 9/95 2623.52 2623.52 15575
MONEYPOOL MONEYPOOL NEW MONEY 6.064% 6.064% 1 6/ 9/95 16.84 16.84 100
COMM PAP MER LYNCH ROLLOVER 6.020% 6.034% 14 6/22/95 798.49 11178.81 4775
------
TOTAL BORROWINGS 20450
MATURITIES ( 26075)
------
DAILY TOTAL ( 5625)
115455
<PAGE>
6/ 9/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.064% 6.064% 3 6/12/95 2640.37 7921.10 15675
MONEYPOOL MONEYPOOL NEW MONEY 6.064% 6.064% 3 6/12/95 33.69 101.07 200
COMM PAP MER LYNCH ROLLOVER 6.020% 6.034% 14 6/23/95 831.93 11647.03 4975
------
TOTAL BORROWINGS 20850
MATURITIES ( 23325)
------
DAILY TOTAL ( 2475)
112980
6/12/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.064% 6.064% 1 6/13/95 2674.06 2674.06 15875
COMM PAP MER LYNCH ROLLOVER 6.010% 6.055% 45 7/27/95 1055.92 47516.57 6325
------
TOTAL BORROWINGS 22200
MATURITIES ( 23875)
------
DAILY TOTAL ( 1675)
111305
6/13/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.064% 6.064% 1 6/14/95 1423.36 1423.36 8450
COMM PAP MER LYNCH ROLLOVER 6.050% 6.060% 10 6/23/95 630.21 6302.08 3750
COMM PAP MER LYNCH NEW MONEY 6.040% 6.041% 1 6/14/95 931.17 931.17 5550
COMM PAP 1 ST BOST ROLLOVER 6.030% 6.043% 13 6/26/95 670.00 8710.00 4000
COMM PAP 1 ST BOST NEW MONEY 6.000% 6.050% 50 8/ 2/95 1333.33 66666.67 8000
------
TOTAL BORROWINGS 29750
MATURITIES ( 23625)
------
DAILY TOTAL 6125
117430
6/14/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.064% 6.064% 1 6/15/95 1423.36 1423.36 8450
COMM PAP 1 ST BOST ROLLOVER 6.050% 6.063% 13 6/27/95 1432.67 18624.76 8525
------
TOTAL BORROWINGS 16975
MATURITIES ( 22725)
------
DAILY TOTAL ( 5750)
111680
6/15/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.064% 6.064% 1 6/16/95 1423.36 1423.36 8450
MONEYPOOL MONEYPOOL NEW MONEY 6.064% 6.064% 1 6/16/95 631.67 631.67 3750
COMM PAP MER LYNCH NEW MONEY 6.080% 6.095% 15 6/30/95 1266.67 19000.00 7500
COMM PAP 1 ST BOST ROLLOVER 6.070% 6.083% 13 6/28/95 1652.39 21481.06 9800
COMM PAP 1 ST BOST NEW MONEY 6.070% 6.085% 15 6/30/95 1310.95 19664.27 7775
------
TOTAL BORROWINGS 37275
MATURITIES ( 18250)
------
DAILY TOTAL 19025
130705
<PAGE>
6/16/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.064% 6.064% 3 6/19/95 1886.58 5659.73 11200
COMM PAP 1 ST BOST ROLLOVER 6.060% 6.073% 13 6/29/95 833.25 10832.25 4950
------
TOTAL BORROWINGS 16150
MATURITIES ( 18850)
------
DAILY TOTAL ( 2700)
128005
6/19/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.064% 6.064% 1 6/20/95 1886.58 1886.58 11200
MONEYPOOL MONEYPOOL NEW MONEY 6.064% 6.064% 1 6/20/95 400.06 400.06 2375
COMM PAP MER LYNCH ROLLOVER 6.060% 6.089% 28 7/17/95 1548.67 43362.67 9200
COMM PAP MER LYNCH NEW MONEY 6.020% 6.081% 60 8/18/95 1513.36 90801.67 9050
------
TOTAL BORROWINGS 31825
MATURITIES ( 20400)
------
DAILY TOTAL 11425
139430
6/20/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.064% 6.064% 1 6/21/95 2286.63 2286.63 13575
MONEYPOOL MONEYPOOL NEW MONEY 6.064% 6.064% 1 6/21/95 109.49 109.49 650
COMM PAP MER LYNCH ROLLOVER 6.060% 6.075% 15 7/ 5/95 218.83 3282.50 1300
COMM PAP MER LYNCH NEW MONEY 6.060% 6.075% 15 7/ 5/95 1287.75 19316.25 7650
COMM PAP 1 ST BOST ROLLOVER 6.060% 6.073% 13 7/ 3/95 976.33 12692.33 5800
------
TOTAL BORROWINGS 28975
MATURITIES ( 20675)
------
DAILY TOTAL 8300
147730
6/21/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.064% 6.064% 1 6/22/95 2223.47 2223.47 13200
COMM PAP MER LYNCH NEW MONEY 6.100% 6.105% 5 6/26/95 643.89 3219.44 3800
COMM PAP 1 ST BOST ROLLOVER 6.060% 6.075% 15 7/ 6/95 1249.87 18748.12 7425
------
TOTAL BORROWINGS 24425
MATURITIES ( 21650)
------
DAILY TOTAL 2775
150505
6/22/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.064% 6.064% 1 6/23/95 2223.47 2223.47 13200
MONEYPOOL MONEYPOOL NEW MONEY 6.064% 6.064% 1 6/23/95 176.87 176.87 1050
COMM PAP MER LYNCH ROLLOVER 5.930% 6.014% 85 9/15/95 1424.85 121112.02 8650
------
TOTAL BORROWINGS 22900
MATURITIES ( 22050)
------
DAILY TOTAL 850
151355
<PAGE>
6/23/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.064% 6.064% 3 6/26/95 2400.33 7201.00 14250
MONEYPOOL MONEYPOOL NEW MONEY 6.064% 6.064% 3 6/26/95 63.17 189.50 375
COMM PAP MER LYNCH ROLLOVER 5.900% 5.988% 90 9/21/95 1429.93 128693.77 8725
COMM PAP 1 ST BOST NEW MONEY 5.880% 5.955% 77 9/ 8/95 1257.67 96840.34 7700
------
TOTAL BORROWINGS 31050
MATURITIES ( 22975)
------
DAILY TOTAL 8075
159430
6/26/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.064% 6.064% 1 6/27/95 2337.17 2337.17 13875
COMM PAP 1 ST BOST ROLLOVER 6.080% 6.091% 11 7/ 7/95 540.44 5944.89 3200
------
TOTAL BORROWINGS 17075
MATURITIES ( 22425)
------
DAILY TOTAL ( 5350)
154080
6/27/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.064% 6.064% 1 6/28/95 2337.17 2337.17 13875
MONEYPOOL MONEYPOOL NEW MONEY 6.064% 6.064% 1 6/28/95 336.89 336.89 2000
COMM PAP 1 ST BOST ROLLOVER 6.080% 6.090% 10 7/ 7/95 177.33 1773.33 1050
------
TOTAL BORROWINGS 16925
MATURITIES ( 22400)
------
DAILY TOTAL ( 5475)
148605
6/28/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.064% 6.064% 1 6/29/95 2674.06 2674.06 15875
COMM PAP 1 ST BOST NEW MONEY 6.110% 6.119% 9 7/ 7/95 500.68 4506.13 2950
COMM PAP 1 ST BOST ROLLOVER 6.110% 6.122% 12 7/10/95 1663.28 19959.34 9800
------
TOTAL BORROWINGS 28625
MATURITIES ( 25675)
------
DAILY TOTAL 2950
151555
6/29/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.064% 6.064% 1 6/30/95 2471.92 2471.92 14675
COMM PAP 1 ST BOST ROLLOVER 6.120% 6.134% 13 7/12/95 471.75 6132.75 2775
------
TOTAL BORROWINGS 17450
MATURITIES ( 20825)
------
DAILY TOTAL ( 3375)
148180
<PAGE>
6/30/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.064% 6.064% 1 7/ 1/95 2471.92 2471.92 14675
MONEYPOOL MONEYPOOL NEW MONEY 6.064% 6.064% 1 7/ 1/95 454.80 454.80 2700
COMM PAP MER LYNCH ROLLOVER 6.330% 6.345% 13 7/13/95 1318.75 17143.75 7500
COMM PAP MER LYNCH NEW MONEY 6.280% 6.300% 18 7/18/95 1308.33 23550.00 7500
COMM PAP 1 ST BOST ROLLOVER 6.150% 6.165% 14 7/14/95 1328.23 18595.21 7775
COMM PAP 1 ST BOST NEW MONEY 6.150% 6.170% 19 7/19/95 1281.25 24343.75 7500
------
TOTAL BORROWINGS 47650
MATURITIES ( 29950)
------
DAILY TOTAL 17700
165880
BORROWINGS AT 6/30/95 $165880192
NEP - Maximum short-term debt outstanding during the
quarter ending 6/30/95 was $165,880,000 on 6/30/95.
</TABLE>
<PAGE>
<TABLE>
NEW ENGLAND HYDRO-TRANSMISSION CORP.
BORROWING LOG
<CAPTION>
TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM
DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT
---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BEGINNING TOTAL @ 4/ 1/95 0
4/ 3/95:
BK NOTE FNBB NEW MONEY 6.425% 6.425% 14 4/17/95 178.47 2498.61 1000
1000
4/17/95:
MATURITIES ( 1000)
BORROWINGS AT 6/30/95 0
NHH - Maximum short-term debt outstanding during the
quarter ending 6/30/95 was $1,000,000 from 4/3/95
to 4/16/95.
</TABLE>
<PAGE>
<TABLE>
NEW ENGLAND HYDRO TRANS. ELECTRIC CO.
BORROWING LOG
<CAPTION>
Type of Int. Rate Maturity Daily Total $000's Cum
Date Instrument Institution Transaction Nom. Effec. # Days Date Interest Interest Invested Amount
---- ---------- ----------- ----------- ---- ------ ------ -------- -------- -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Beginning Total @ 4/1/95 0
NEH - Company had no short-term debt outstanding during the quarter ending 6/30/95.
</TABLE>
<PAGE>
<TABLE>
NEW ENGLAND HYDRO FINANCE COMPANY
BORROWING LOG
<CAPTION>
Type of Int. Rate Maturity Daily Total $000's Cum
Date Instrument Institution Transaction Nom. Effec. # Days Date Interest Interest Invested Amount
---- ---------- ----------- ----------- ---- ------ ------ -------- -------- -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Beginning Total @ 4/1/95 0
NEHFC - Company had no short-term debt outstanding during the quarter ending 6/30/95.
</TABLE>
<PAGE>
<TABLE>
NEW ENGLAND POWER SERVICE COMPANY
BORROWING LOG
<CAPTION>
Type of Int. Rate Maturity Daily Total $000's Cum
Date Instrument Institution Transaction Nom. Effec. # Days Date Interest Interest Invested Amount
---- ---------- ----------- ----------- ---- ------ ------ -------- -------- -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Beginning Total @ 4/1/95 0
NEPSCO - Company had no short-term debt outstanding during the quarter ending 6/30/95.
</TABLE>
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