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Previous: NEW ENGLAND ELECTRIC SYSTEM, 35-CERT, 1995-11-13 |
Next: NEW ENGLAND ELECTRIC SYSTEM, 35-CERT, 1995-11-13 |
<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 September 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. McDwoell
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: November 13, 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 @ 7/ 1/95 6175
7/1/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.344% 6.344% 2 7/ 3/95 916.36 1832.71 5200
MONEYPOOL MONEYPOOL NEW MONEY 6.344% 6.344% 2 7/ 3/95 171.82 343.63 975
------
TOTAL BORROWINGS 6175
MATURITIES ( 6175)
------
DAILY TOTAL 0
6175
7/3/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.344% 6.344% 2 7/ 5/95 1088.17 2176.34 6175
MONEYPOOL MONEYPOOL NEW MONEY 6.344% 6.344% 2 7/ 5/95 61.68 123.36 350
------
TOTAL BORROWINGS 6525
MATURITIES ( 6175)
------
DAILY TOTAL 350
6525
7/5/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.344% 6.344% 1 7/ 6/95 1127.82 1127.82 6400
MATURITIES ( 6525)
------
DAILY TOTAL ( 125)
6400
7/6/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.344% 6.344% 1 7/ 7/95 1127.82 1127.82 6400
MONEYPOOL MONEYPOOL NEW MONEY 6.344% 6.344% 1 7/ 7/95 8.81 8.81 50
------
TOTAL BORROWINGS 6450
MATURITIES ( 6400)
------
DAILY TOTAL 50
6450
7/7/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.344% 6.344% 3 7/10/95 1123.42 3370.25 6375
MATURITIES ( 6450)
------
DAILY TOTAL ( 75)
6375
<PAGE>
7/10/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.344% 6.344% 1 7/11/95 1123.42 1123.42 6375
MONEYPOOL MONEYPOOL NEW MONEY 6.344% 6.344% 1 7/11/95 61.68 61.68 350
------
TOTAL BORROWINGS 6725
MATURITIES ( 6375)
------
DAILY TOTAL 350
6725
7/11/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.344% 6.344% 1 7/12/95 1154.26 1154.26 6550
MATURITIES ( 6725)
------
DAILY TOTAL ( 175)
6550
7/12/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.344% 6.344% 1 7/13/95 1110.20 1110.20 6300
MATURITIES ( 6550)
------
DAILY TOTAL ( 250)
6300
7/13/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.344% 6.344% 1 7/14/95 158.60 158.60 900
MATURITIES ( 6300)
------
DAILY TOTAL ( 5400)
900
7/14/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.344% 6.344% 3 7/17/95 158.60 475.80 900
MONEYPOOL MONEYPOOL NEW MONEY 6.344% 6.344% 3 7/17/95 4.41 13.22 25
------
TOTAL BORROWINGS 925
MATURITIES ( 900)
------
DAILY TOTAL 25
925
7/17/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.344% 6.344% 1 7/18/95 163.01 163.01 925
MONEYPOOL MONEYPOOL NEW MONEY 6.344% 6.344% 1 7/18/95 118.95 118.95 675
------
TOTAL BORROWINGS 1600
MATURITIES ( 925)
------
DAILY TOTAL 675
1600
7/18/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.344% 6.344% 1 7/19/95 281.96 281.96 1600
MONEYPOOL MONEYPOOL NEW MONEY 6.344% 6.344% 1 7/19/95 8.81 8.81 50
------
TOTAL BORROWINGS 1650
MATURITIES ( 1600)
------
DAILY TOTAL 50
1650
<PAGE>
7/19/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.344% 6.344% 1 7/20/95 290.77 290.77 1650
MONEYPOOL MONEYPOOL NEW MONEY 6.344% 6.344% 1 7/20/95 52.87 52.87 300
------
TOTAL BORROWINGS 1950
MATURITIES ( 1650)
------
DAILY TOTAL 300
1950
7/20/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.344% 6.344% 1 7/21/95 290.77 290.77 1650
MONEYPOOL MONEYPOOL NEW MONEY 6.344% 6.344% 1 7/21/95 8.81 8.81 50
------
TOTAL BORROWINGS 1700
MATURITIES ( 1950)
------
DAILY TOTAL ( 250)
1700
7/21/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.344% 6.344% 3 7/24/95 286.36 859.08 1625
MATURITIES ( 1700)
------
DAILY TOTAL ( 75)
1625
7/24/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.344% 6.344% 1 7/25/95 281.96 281.96 1600
MATURITIES ( 1625)
------
DAILY TOTAL ( 25)
1600
7/25/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.344% 6.344% 1 7/26/95 281.96 281.96 1600
MONEYPOOL MONEYPOOL NEW MONEY 6.344% 6.344% 1 7/26/95 26.43 26.43 150
------
TOTAL BORROWINGS 1750
MATURITIES ( 1600)
------
DAILY TOTAL 150
1750
7/26/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.344% 6.344% 1 7/27/95 193.84 193.84 1100
MATURITIES ( 1750)
------
DAILY TOTAL ( 650)
1100
7/27/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.344% 6.344% 1 7/28/95 145.38 145.38 825
MATURITIES ( 1100)
------
DAILY TOTAL ( 275)
825
<PAGE>
7/28/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.344% 6.344% 3 7/31/95 145.38 436.15 825
MONEYPOOL MONEYPOOL NEW MONEY 6.344% 6.344% 3 7/31/95 39.65 118.95 225
------
TOTAL BORROWINGS 1050
MATURITIES ( 825)
------
DAILY TOTAL 225
1050
7/31/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.344% 6.344% 1 8/ 1/95 185.03 185.03 1050
MONEYPOOL MONEYPOOL NEW MONEY 6.344% 6.344% 1 8/ 1/95 13.22 13.22 75
------
TOTAL BORROWINGS 1125
MATURITIES ( 1050)
------
DAILY TOTAL 75
1125
8/ 1/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.313% 6.313% 1 8/ 2/95 197.28 197.28 1125
MONEYPOOL MONEYPOOL NEW MONEY 6.313% 6.313% 1 8/ 2/95 8.77 8.77 50
------
TOTAL BORROWINGS 1175
MATURITIES ( 1125)
------
DAILY TOTAL 50
1175
8/ 2/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.313% 6.313% 1 8/ 3/95 206.05 206.05 1175
MATURITIES ( 1175)
------
DAILY TOTAL 0
1175
8/ 3/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.313% 6.313% 1 8/ 4/95 223.59 223.59 1275
MATURITIES ( 1175)
------
DAILY TOTAL 100
1275
8/ 4/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.313% 6.313% 3 8/ 7/95 223.59 670.76 1275
MONEYPOOL MONEYPOOL NEW MONEY 6.313% 6.313% 3 8/ 7/95 8.77 26.30 50
------
TOTAL BORROWINGS 1325
MATURITIES ( 1275)
------
DAILY TOTAL 50
1325
<PAGE>
8/ 7/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.313% 6.313% 1 8/ 8/95 232.35 232.35 1325
MONEYPOOL MONEYPOOL NEW MONEY 6.313% 6.313% 1 8/ 8/95 30.69 30.69 175
------
TOTAL BORROWINGS 1500
MATURITIES ( 1325)
------
DAILY TOTAL 175
1500
8/ 8/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.313% 6.313% 1 8/ 9/95 236.74 236.74 1350
MATURITIES ( 1500)
------
DAILY TOTAL ( 150)
1350
8/ 9/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.313% 6.313% 1 8/10/95 188.51 188.51 1075
MATURITIES ( 1350)
------
DAILY TOTAL ( 275)
1075
8/10/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.313% 6.313% 1 8/11/95 188.51 188.51 1075
MONEYPOOL MONEYPOOL NEW MONEY 6.313% 6.313% 1 8/11/95 35.07 35.07 200
------
TOTAL BORROWINGS 1275
MATURITIES ( 1075)
------
DAILY TOTAL 200
1275
8/11/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.313% 6.313% 3 8/14/95 223.59 670.76 1275
MONEYPOOL MONEYPOOL NEW MONEY 6.313% 6.313% 3 8/14/95 17.54 52.61 100
------
TOTAL BORROWINGS 1375
MATURITIES ( 1275)
------
DAILY TOTAL 100
1375
8/14/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.313% 6.313% 1 8/15/95 227.97 227.97 1300
MATURITIES ( 1375)
------
DAILY TOTAL ( 75)
1300
8/15/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.313% 6.313% 1 8/16/95 227.97 227.97 1300
MONEYPOOL MONEYPOOL NEW MONEY 6.313% 6.313% 1 8/16/95 8.77 8.77 50
------
TOTAL BORROWINGS 1350
MATURITIES ( 1300)
------
DAILY TOTAL 50
1350
<PAGE>
8/16/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.313% 6.313% 1 8/17/95 236.74 236.74 1350
MONEYPOOL MONEYPOOL NEW MONEY 6.313% 6.313% 1 8/17/95 21.92 21.92 125
------
TOTAL BORROWINGS 1475
MATURITIES ( 1350)
------
DAILY TOTAL 125
1475
8/17/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.313% 6.313% 1 8/18/95 258.66 258.66 1475
MONEYPOOL MONEYPOOL NEW MONEY 6.313% 6.313% 1 8/18/95 13.15 13.15 75
------
TOTAL BORROWINGS 1550
MATURITIES ( 1475)
------
DAILY TOTAL 75
1550
8/18/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.313% 6.313% 3 8/21/95 271.81 815.43 1550
MONEYPOOL MONEYPOOL NEW MONEY 6.313% 6.313% 3 8/21/95 52.61 157.83 300
------
TOTAL BORROWINGS 1850
MATURITIES ( 1550)
------
DAILY TOTAL 300
1850
8/21/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.313% 6.313% 1 8/22/95 298.11 298.11 1700
MATURITIES ( 1850)
------
DAILY TOTAL ( 150)
1700
8/22/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.313% 6.313% 1 8/23/95 298.11 298.11 1700
MONEYPOOL MONEYPOOL NEW MONEY 6.313% 6.313% 1 8/23/95 43.84 43.84 250
------
TOTAL BORROWINGS 1950
MATURITIES ( 1700)
------
DAILY TOTAL 250
1950
8/23/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.313% 6.313% 1 8/24/95 289.35 289.35 1650
MATURITIES ( 1950)
------
DAILY TOTAL ( 300)
1650
8/24/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.313% 6.313% 1 8/25/95 267.43 267.43 1525
MATURITIES ( 1650)
------
DAILY TOTAL ( 125)
1525
<PAGE>
8/25/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.313% 6.313% 3 8/28/95 267.43 802.28 1525
MONEYPOOL MONEYPOOL NEW MONEY 6.313% 6.313% 3 8/28/95 30.69 92.06 175
------
TOTAL BORROWINGS 1700
MATURITIES ( 1525)
------
DAILY TOTAL 175
1700
8/28/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.313% 6.313% 1 8/29/95 298.11 298.11 1700
MONEYPOOL MONEYPOOL NEW MONEY 6.313% 6.313% 1 8/29/95 8.77 8.77 50
------
TOTAL BORROWINGS 1750
MATURITIES ( 1700)
------
DAILY TOTAL 50
1750
8/29/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.313% 6.313% 1 8/30/95 293.73 293.73 1675
MATURITIES ( 1750)
------
DAILY TOTAL ( 75)
1675
8/30/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.313% 6.313% 1 8/31/95 293.73 293.73 1675
MONEYPOOL MONEYPOOL NEW MONEY 6.313% 6.313% 1 8/31/95 8.77 8.77 50
------
TOTAL BORROWINGS 1725
MATURITIES ( 1675)
------
DAILY TOTAL 50
1725
8/31/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.313% 6.313% 1 9/ 1/95 302.50 302.50 1725
MONEYPOOL MONEYPOOL NEW MONEY 6.313% 6.313% 1 9/ 1/95 13.15 13.15 75
------
TOTAL BORROWINGS 1800
MATURITIES ( 1725)
------
DAILY TOTAL 75
1800
9/ 1/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.288% 6.288% 4 9/ 5/95 314.40 1257.60 1800
MONEYPOOL MONEYPOOL NEW MONEY 6.288% 6.288% 4 9/ 5/95 30.57 122.27 175
------
TOTAL BORROWINGS 1975
MATURITIES ( 1800)
------
DAILY TOTAL 175
1975
<PAGE>
9/ 5/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.288% 6.288% 1 9/ 6/95 310.03 310.03 1775
MATURITIES ( 1975)
------
DAILY TOTAL ( 200)
1775
9/ 6/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.288% 6.288% 1 9/ 7/95 310.03 310.03 1775
MONEYPOOL MONEYPOOL NEW MONEY 6.288% 6.288% 1 9/ 7/95 4.37 4.37 25
------
TOTAL BORROWINGS 1800
MATURITIES ( 1775)
------
DAILY TOTAL 25
1800
9/ 7/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.288% 6.288% 1 9/ 8/95 314.40 314.40 1800
MONEYPOOL MONEYPOOL NEW MONEY 6.288% 6.288% 1 9/ 8/95 8.73 8.73 50
------
TOTAL BORROWINGS 1850
MATURITIES ( 1800)
------
DAILY TOTAL 50
1850
9/ 8/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.288% 6.288% 3 9/11/95 323.13 969.40 1850
MONEYPOOL MONEYPOOL NEW MONEY 6.288% 6.288% 3 9/11/95 21.83 65.50 125
------
TOTAL BORROWINGS 1975
MATURITIES ( 1850)
------
DAILY TOTAL 125
1975
9/11/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.288% 6.288% 1 9/12/95 344.97 344.97 1975
MATURITIES ( 1975)
------
DAILY TOTAL 0
1975
9/12/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.288% 6.288% 1 9/13/95 344.97 344.97 1975
MONEYPOOL MONEYPOOL NEW MONEY 6.288% 6.288% 1 9/13/95 39.30 39.30 225
------
TOTAL BORROWINGS 2200
MATURITIES ( 1975)
------
DAILY TOTAL 225
2200
9/13/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.288% 6.288% 1 9/14/95 292.57 292.57 1675
MATURITIES ( 2200)
------
DAILY TOTAL ( 525)
1675
<PAGE>
9/14/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.288% 6.288% 1 9/15/95 292.57 292.57 1675
MONEYPOOL MONEYPOOL NEW MONEY 6.288% 6.288% 1 9/15/95 17.47 17.47 100
------
TOTAL BORROWINGS 1775
MATURITIES ( 1675)
------
DAILY TOTAL 100
1775
9/15/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.288% 6.288% 3 9/18/95 310.03 930.10 1775
MONEYPOOL MONEYPOOL NEW MONEY 6.288% 6.288% 3 9/18/95 26.20 78.60 150
------
TOTAL BORROWINGS 1925
MATURITIES ( 1775)
------
DAILY TOTAL 150
1925
9/18/95:
MONEYPOOL MONEYPOOL NEW MONEY 6.288% 6.288% 1 9/19/95 336.23 336.23 1925
MATURITIES ( 1925)
------
DAILY TOTAL 0
1925
9/19/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.288% 6.288% 1 9/20/95 318.77 318.77 1825
MATURITIES ( 1925)
------
DAILY TOTAL ( 100)
1825
9/20/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.288% 6.288% 1 9/21/95 296.93 296.93 1700
MATURITIES ( 1825)
------
DAILY TOTAL ( 125)
1700
9/21/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.288% 6.288% 1 9/22/95 292.57 292.57 1675
MATURITIES ( 1700)
------
DAILY TOTAL ( 25)
1675
9/22/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.288% 6.288% 3 9/25/95 279.47 838.40 1600
MATURITIES ( 1675)
------
DAILY TOTAL ( 75)
1600
9/25/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.288% 6.288% 1 9/26/95 222.70 222.70 1275
MATURITIES ( 1600)
------
DAILY TOTAL ( 325)
1275
<PAGE>
9/26/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.288% 6.288% 1 9/27/95 222.70 222.70 1275
MONEYPOOL MONEYPOOL NEW MONEY 6.288% 6.288% 1 9/27/95 13.10 13.10 75
------
TOTAL BORROWINGS 1350
MATURITIES ( 1275)
------
DAILY TOTAL 75
1350
9/27/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.288% 6.288% 1 9/28/95 235.80 235.80 1350
MONEYPOOL MONEYPOOL NEW MONEY 6.288% 6.288% 1 9/28/95 8.73 8.73 50
------
TOTAL BORROWINGS 1400
MATURITIES ( 1350)
------
DAILY TOTAL 50
1400
9/28/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.288% 6.288% 1 9/29/95 244.53 244.53 1400
MONEYPOOL MONEYPOOL NEW MONEY 6.288% 6.288% 1 9/29/95 39.30 39.30 225
------
TOTAL BORROWINGS 1625
MATURITIES ( 1400)
------
DAILY TOTAL 225
1625
9/29/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.288% 6.288% 2 10/ 1/95 283.83 567.67 1625
MONEYPOOL MONEYPOOL NEW MONEY 6.288% 6.288% 2 10/ 1/95 17.47 34.93 100
------
TOTAL BORROWINGS 1725
MATURITIES ( 1625)
------
DAILY TOTAL 100
BORROWINGS AT 9/30/95 $ 1725000
GSE - Maximum short-term debt outstanding during the
quarter ended 9/30/95 was $6,725,000 on 7/10/95.
</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 @ 7/ 1/95 70275
7/ 1/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.967% 5.967% 2 7/ 3/95 447.53 895.05 2700
MATURITIES ( 2700)
------
DAILY TOTAL 0
70275
7/ 3/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.967% 5.967% 2 7/ 5/95 87.02 174.04 525
COMM PAP MER LYNCH NEW MONEY 6.130% 6.139% 9 7/12/95 268.19 2413.69 1575
COMM PAP MER LYNCH ROLLOVER 6.130% 6.139% 9 7/12/95 659.83 5938.44 3875
COMM PAP 1 ST BOST ROLLOVER 6.200% 6.202% 2 7/ 5/95 581.25 1162.50 3375
------
TOTAL BORROWINGS 9350
MATURITIES ( 9950)
------
DAILY TOTAL ( 600)
69675
7/ 5/95:
COMM PAP MER LYNCH ROLLOVER 6.100% 6.108% 8 7/13/95 1364.03 10912.22 8050
MATURITIES ( 9675)
------
DAILY TOTAL ( 1625)
68050
7/ 6/95:
COMM PAP MER LYNCH ROLLOVER 6.030% 6.038% 8 7/14/95 1310.69 10485.50 7825
MATURITIES ( 8700)
------
DAILY TOTAL ( 875)
67175
7/ 7/95:
MONEYPOOL MONEYPOOL NEW MONEY 5.967% 5.967% 3 7/10/95 1524.90 4574.70 9200
MATURITIES ( 8500)
------
DAILY TOTAL 700
67875
7/10/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.967% 5.967% 1 7/11/95 1524.90 1524.90 9200
COMM PAP 1 ST BOST ROLLOVER 5.820% 5.829% 10 7/20/95 1394.38 13943.75 8625
COMM PAP 1 ST BOST NEW MONEY 5.820% 5.829% 10 7/20/95 606.25 6062.50 3750
------
TOTAL BORROWINGS 21575
MATURITIES ( 17825)
------
DAILY TOTAL 3750
71625
<PAGE>
7/11/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.967% 5.967% 1 7/12/95 1524.90 1524.90 9200
COMM PAP MER LYNCH ROLLOVER 5.830% 5.837% 7 7/18/95 457.49 3202.45 2825
------
TOTAL BORROWINGS 12025
MATURITIES ( 16575)
------
DAILY TOTAL ( 4550)
67075
7/12/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.967% 5.967% 1 7/13/95 1504.18 1504.18 9075
COMM PAP MER LYNCH ROLLOVER 5.820% 5.828% 9 7/21/95 881.08 7929.75 5450
COMM PAP MER LYNCH NEW MONEY 5.820% 5.828% 9 7/21/95 472.88 4255.88 2925
------
TOTAL BORROWINGS 17450
MATURITIES ( 14650)
------
DAILY TOTAL 2800
69875
7/13/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.967% 5.967% 1 7/14/95 1201.69 1201.69 7250
COMM PAP MER LYNCH ROLLOVER 5.780% 5.786% 6 7/19/95 1292.47 7754.83 8050
COMM PAP 1 ST BOST NEW MONEY 5.800% 5.805% 5 7/18/95 523.61 2618.06 3250
------
TOTAL BORROWINGS 18550
MATURITIES ( 17125)
------
DAILY TOTAL 1425
71300
7/14/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.967% 5.967% 3 7/17/95 1201.69 3605.06 7250
MONEYPOOL MONEYPOOL NEW MONEY 5.967% 5.967% 3 7/17/95 198.90 596.70 1200
COMM PAP MER LYNCH ROLLOVER 5.800% 5.809% 10 7/24/95 1055.28 10552.78 6550
------
TOTAL BORROWINGS 15000
MATURITIES ( 15075)
------
DAILY TOTAL ( 75)
71225
7/17/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.967% 5.967% 1 7/18/95 1205.83 1205.83 7275
COMM PAP MER LYNCH ROLLOVER 5.820% 5.828% 8 7/25/95 1216.54 9732.33 7525
------
TOTAL BORROWINGS 14800
MATURITIES ( 15975)
------
DAILY TOTAL ( 1175)
70050
<PAGE>
7/18/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.967% 5.967% 1 7/19/95 1205.83 1205.83 7275
MONEYPOOL MONEYPOOL NEW MONEY 5.967% 5.967% 1 7/19/95 207.19 207.19 1250
COMM PAP 1 ST BOST ROLLOVER 5.800% 5.807% 8 7/26/95 205.42 1643.33 1275
------
TOTAL BORROWINGS 9800
MATURITIES ( 13350)
------
DAILY TOTAL ( 3550)
66500
7/19/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.967% 5.967% 1 7/20/95 1413.02 1413.02 8525
MONEYPOOL MONEYPOOL NEW MONEY 5.967% 5.967% 1 7/20/95 53.87 53.87 325
COMM PAP MER LYNCH ROLLOVER 5.820% 5.827% 7 7/26/95 1301.42 9109.92 8050
------
TOTAL BORROWINGS 16900
MATURITIES ( 16575)
------
DAILY TOTAL 325
66825
7/20/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.967% 5.967% 1 7/21/95 1466.89 1466.89 8850
MONEYPOOL MONEYPOOL NEW MONEY 5.967% 5.967% 1 7/21/95 41.44 41.44 250
COMM PAP 1 ST BOST ROLLOVER 5.820% 5.827% 7 7/27/95 1192.29 8346.04 7375
------
TOTAL BORROWINGS 16475
MATURITIES ( 21225)
------
DAILY TOTAL ( 4750)
62075
7/21/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.967% 5.967% 3 7/24/95 1321.86 3965.57 7975
COMM PAP MER LYNCH ROLLOVER 5.780% 5.787% 7 7/28/95 891.08 6237.58 5550
------
TOTAL BORROWINGS 13525
MATURITIES ( 17475)
------
DAILY TOTAL ( 3950)
58125
7/24/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.967% 5.967% 1 7/25/95 1321.86 1321.86 7975
MONEYPOOL MONEYPOOL NEW MONEY 5.967% 5.967% 1 7/25/95 33.15 33.15 200
COMM PAP MER LYNCH ROLLOVER 5.800% 5.807% 7 7/31/95 1055.28 7386.94 6550
COMM PAP MER LYNCH NEW MONEY 5.800% 5.807% 7 7/31/95 487.36 3411.53 3025
------
TOTAL BORROWINGS 17750
MATURITIES ( 14525)
------
DAILY TOTAL 3225
61350
<PAGE>
7/25/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.967% 5.967% 1 7/26/95 1338.43 1338.43 8075
COMM PAP MER LYNCH ROLLOVER 5.820% 5.827% 7 8/ 1/95 1075.08 7525.58 6650
------
TOTAL BORROWINGS 14725
MATURITIES ( 15700)
------
DAILY TOTAL ( 975)
60375
7/26/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.967% 5.967% 1 7/27/95 1338.43 1338.43 8075
MONEYPOOL MONEYPOOL NEW MONEY 5.967% 5.967% 1 7/27/95 128.46 128.46 775
COMM PAP MER LYNCH ROLLOVER 5.800% 5.807% 7 8/ 2/95 1103.61 7725.28 6850
COMM PAP 1 ST BOST ROLLOVER 5.790% 5.792% 2 7/28/95 205.06 410.13 1275
------
TOTAL BORROWINGS 16975
MATURITIES ( 17400)
------
DAILY TOTAL ( 425)
59950
7/27/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.967% 5.967% 1 7/28/95 1462.74 1462.74 8825
COMM PAP 1 ST BOST ROLLOVER 5.790% 5.797% 7 8/ 3/95 337.75 2364.25 2100
------
TOTAL BORROWINGS 10925
MATURITIES ( 16225)
------
DAILY TOTAL ( 5300)
54650
7/28/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.967% 5.967% 3 7/31/95 1462.74 4388.23 8825
COMM PAP MER LYNCH ROLLOVER 5.800% 5.806% 6 8/ 3/95 894.17 5365.00 5550
COMM PAP 1 ST BOST ROLLOVER 5.800% 5.807% 7 8/ 4/95 205.42 1437.92 1275
COMM PAP 1 ST BOST NEW MONEY 5.800% 5.807% 7 8/ 4/95 733.06 5131.39 4550
------
TOTAL BORROWINGS 20200
MATURITIES ( 15650)
------
DAILY TOTAL 4550
59200
7/31/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.967% 5.967% 1 8/ 1/95 1462.74 1462.74 8825
COMM PAP MER LYNCH ROLLOVER 5.860% 5.868% 8 8/ 8/95 1557.78 12462.27 9570
COMM PAP 1 ST BOST NEW MONEY 5.850% 5.857% 7 8/ 7/95 463.13 3241.88 2850
------
TOTAL BORROWINGS 21245
MATURITIES ( 18400)
------
DAILY TOTAL 2845
62045
<PAGE>
8/ 1/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 1 8/ 2/95 1404.16 1404.16 8575
COMM PAP MER LYNCH ROLLOVER 5.860% 5.868% 8 8/ 9/95 1082.47 8659.78 6650
COMM PAP 1 ST BOST NEW MONEY 5.840% 5.849% 9 8/10/95 405.56 3650.00 2500
------
TOTAL BORROWINGS 17725
MATURITIES ( 15475)
------
DAILY TOTAL 2250
64295
8/ 2/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 1 8/ 3/95 1404.16 1404.16 8575
COMM PAP MER LYNCH ROLLOVER 5.860% 5.869% 9 8/11/95 1115.03 10035.25 6850
COMM PAP MER LYNCH NEW MONEY 5.860% 5.869% 9 8/11/95 48.83 439.50 300
------
TOTAL BORROWINGS 15725
MATURITIES ( 15425)
------
DAILY TOTAL 300
64595
8/ 3/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 1 8/ 4/95 1350.94 1350.94 8250
COMM PAP MER LYNCH ROLLOVER 5.830% 5.840% 11 8/14/95 898.79 9886.71 5550
COMM PAP 1 ST BOST ROLLOVER 5.810% 5.817% 7 8/10/95 338.92 2372.42 2100
COMM PAP 1 ST BOST NEW MONEY 5.810% 5.817% 7 8/10/95 250.15 1751.07 1550
------
TOTAL BORROWINGS 17450
MATURITIES ( 16225)
------
DAILY TOTAL 1225
65820
8/ 4/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 3 8/ 7/95 1338.66 4015.97 8175
COMM PAP MER LYNCH NEW MONEY 5.820% 5.823% 3 8/ 7/95 181.88 545.63 1125
COMM PAP 1 ST BOST ROLLOVER 5.810% 5.820% 11 8/15/95 940.09 10340.99 5825
------
TOTAL BORROWINGS 15125
MATURITIES ( 14075)
------
DAILY TOTAL 1050
66870
8/ 7/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 1 8/ 8/95 1219.94 1219.94 7450
COMM PAP MER LYNCH ROLLOVER 5.860% 5.867% 7 8/14/95 183.13 1281.88 1125
COMM PAP 1 ST BOST ROLLOVER 5.800% 5.808% 9 8/16/95 459.17 4132.50 2850
COMM PAP 1 ST BOST NEW MONEY 5.800% 5.808% 9 8/16/95 761.25 6851.25 4725
------
TOTAL BORROWINGS 16150
MATURITIES ( 12150)
------
DAILY TOTAL 4000
70870
<PAGE>
8/ 8/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 1 8/ 9/95 1219.94 1219.94 7450
MONEYPOOL MONEYPOOL NEW MONEY 5.895% 5.895% 1 8/ 9/95 253.81 253.81 1550
COMM PAP MER LYNCH ROLLOVER 5.850% 5.859% 9 8/17/95 937.63 8438.63 5770
------
TOTAL BORROWINGS 14770
MATURITIES ( 17020)
------
DAILY TOTAL ( 2250)
68620
8/ 9/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 1 8/10/95 1473.75 1473.75 9000
COMM PAP MER LYNCH ROLLOVER 5.850% 5.859% 9 8/18/95 1080.63 9725.63 6650
------
TOTAL BORROWINGS 15650
MATURITIES ( 15650)
------
DAILY TOTAL 0
68620
8/10/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 1 8/11/95 1473.75 1473.75 9000
COMM PAP 1 ST BOST ROLLOVER 5.840% 5.850% 11 8/21/95 936.83 10305.17 5775
------
TOTAL BORROWINGS 14775
MATURITIES ( 15150)
------
DAILY TOTAL ( 375)
68245
8/11/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 3 8/14/95 1420.53 4261.59 8675
COMM PAP MER LYNCH ROLLOVER 5.830% 5.840% 11 8/22/95 963.57 10599.26 5950
------
TOTAL BORROWINGS 14625
MATURITIES ( 16150)
------
DAILY TOTAL ( 1525)
66720
8/14/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 1 8/15/95 1420.53 1420.53 8675
MONEYPOOL MONEYPOOL NEW MONEY 5.895% 5.895% 1 8/15/95 131.00 131.00 800
COMM PAP MER LYNCH ROLLOVER 5.850% 5.859% 9 8/23/95 1084.69 9762.19 6675
COMM PAP MER LYNCH NEW MONEY 5.850% 5.859% 9 8/23/95 300.63 2705.63 1850
------
TOTAL BORROWINGS 18000
MATURITIES ( 15350)
------
DAILY TOTAL 2650
69370
<PAGE>
8/15/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 1 8/16/95 1551.53 1551.53 9475
MONEYPOOL MONEYPOOL NEW MONEY 5.895% 5.895% 1 8/16/95 131.00 131.00 800
------
TOTAL BORROWINGS 10275
MATURITIES ( 15300)
------
DAILY TOTAL ( 5025)
64345
8/16/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 1 8/17/95 1682.53 1682.53 10275
COMM PAP 1 ST BOST ROLLOVER 5.900% 5.908% 8 8/24/95 1241.46 9931.67 7575
COMM PAP 1 ST BOST NEW MONEY 5.900% 5.908% 8 8/24/95 311.39 2491.11 1900
------
TOTAL BORROWINGS 19750
MATURITIES ( 17850)
------
DAILY TOTAL 1900
66245
8/17/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 1 8/18/95 1531.06 1531.06 9350
COMM PAP MER LYNCH ROLLOVER 5.830% 5.838% 8 8/25/95 934.42 7475.36 5770
COMM PAP MER LYNCH NEW MONEY 5.830% 5.838% 8 8/25/95 101.22 809.72 625
------
TOTAL BORROWINGS 15745
MATURITIES ( 16045)
------
DAILY TOTAL ( 300)
65945
8/18/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 3 8/21/95 1531.06 4593.19 9350
MONEYPOOL MONEYPOOL NEW MONEY 5.895% 5.895% 3 8/21/95 118.72 356.16 725
COMM PAP MER LYNCH ROLLOVER 5.830% 5.839% 10 8/28/95 1076.93 10769.31 6650
COMM PAP MER LYNCH NEW MONEY 5.830% 5.839% 10 8/28/95 376.52 3765.21 2325
------
TOTAL BORROWINGS 19050
MATURITIES ( 16000)
------
DAILY TOTAL 3050
68995
8/21/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 1 8/22/95 1412.34 1412.34 8625
COMM PAP 1 ST BOST ROLLOVER 5.830% 5.838% 8 8/29/95 623.49 4987.89 3850
------
TOTAL BORROWINGS 12475
MATURITIES ( 15850)
------
DAILY TOTAL ( 3375)
65620
<PAGE>
8/22/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 1 8/23/95 1412.34 1412.34 8625
MONEYPOOL MONEYPOOL NEW MONEY 5.895% 5.895% 1 8/23/95 90.06 90.06 550
COMM PAP MER LYNCH ROLLOVER 5.810% 5.818% 8 8/30/95 960.26 7682.11 5950
------
TOTAL BORROWINGS 15125
MATURITIES ( 14575)
------
DAILY TOTAL 550
66170
8/23/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 1 8/24/95 1502.41 1502.41 9175
COMM PAP MER LYNCH ROLLOVER 5.780% 5.787% 8 8/31/95 1368.74 10949.89 8525
------
TOTAL BORROWINGS 17700
MATURITIES ( 17700)
------
DAILY TOTAL 0
66170
8/24/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 1 8/25/95 1502.41 1502.41 9175
COMM PAP 1 ST BOST ROLLOVER 5.800% 5.811% 12 9/ 5/95 1462.08 17545.00 9075
------
TOTAL BORROWINGS 18250
MATURITIES ( 18650)
------
DAILY TOTAL ( 400)
65770
8/25/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 3 8/28/95 1428.72 4286.16 8725
COMM PAP MER LYNCH ROLLOVER 5.780% 5.791% 12 9/ 6/95 1026.75 12321.03 6395
COMM PAP 1 ST BOST NEW MONEY 5.800% 5.813% 14 9/ 8/95 483.33 6766.67 3000
------
TOTAL BORROWINGS 18120
MATURITIES ( 15570)
------
DAILY TOTAL 2550
68320
8/28/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 1 8/29/95 1400.06 1400.06 8550
COMM PAP MER LYNCH ROLLOVER 5.830% 5.834% 4 9/ 1/95 1453.45 5813.81 8975
COMM PAP 1 ST BOST NEW MONEY 5.810% 5.811% 1 8/29/95 556.79 556.79 3450
------
TOTAL BORROWINGS 20975
MATURITIES ( 17700)
------
DAILY TOTAL 3275
71595
<PAGE>
8/29/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 1 8/30/95 1400.06 1400.06 8550
COMM PAP 1 ST BOST ROLLOVER 5.820% 5.832% 13 9/11/95 1054.88 13713.38 6525
------
TOTAL BORROWINGS 15075
MATURITIES ( 15850)
------
DAILY TOTAL ( 775)
70820
8/30/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 1 8/31/95 1400.06 1400.06 8550
COMM PAP MER LYNCH ROLLOVER 5.860% 5.872% 13 9/12/95 907.49 11797.32 5575
------
TOTAL BORROWINGS 14125
MATURITIES ( 14500)
------
DAILY TOTAL ( 375)
70445
8/31/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.895% 5.895% 1 9/ 1/95 1400.06 1400.06 8550
MONEYPOOL MONEYPOOL NEW MONEY 5.895% 5.895% 1 9/ 1/95 90.06 90.06 550
COMM PAP MER LYNCH ROLLOVER 5.850% 5.862% 13 9/13/95 1385.31 18009.06 8525
COMM PAP 1 ST BOST NEW MONEY 5.850% 5.858% 8 9/ 8/95 134.06 1072.50 825
------
TOTAL BORROWINGS 18450
MATURITIES ( 17075)
------
DAILY TOTAL 1375
71820
9/ 1/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.885% 5.885% 4 9/ 5/95 1442.64 5770.57 8825
COMM PAP MER LYNCH ROLLOVER 5.850% 5.856% 6 9/ 7/95 1458.44 8750.63 8975
COMM PAP 1 ST BOST NEW MONEY 5.820% 5.832% 13 9/14/95 1382.25 17969.25 8550
------
TOTAL BORROWINGS 26350
MATURITIES ( 18075)
------
DAILY TOTAL 8275
80095
9/ 5/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.885% 5.885% 1 9/ 6/95 1409.95 1409.95 8625
COMM PAP 1 ST BOST ROLLOVER 5.820% 5.829% 10 9/15/95 788.13 7881.25 4875
------
TOTAL BORROWINGS 13500
MATURITIES ( 17900)
------
DAILY TOTAL ( 4400)
75695
<PAGE>
9/ 6/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.885% 5.885% 1 9/ 7/95 1409.95 1409.95 8625
MONEYPOOL MONEYPOOL NEW MONEY 5.885% 5.885% 1 9/ 7/95 65.39 65.39 400
COMM PAP MER LYNCH ROLLOVER 5.850% 5.852% 2 9/ 8/95 845.00 1690.00 5200
------
TOTAL BORROWINGS 14225
MATURITIES ( 15020)
------
DAILY TOTAL ( 795)
74900
9/ 7/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.885% 5.885% 1 9/ 8/95 1450.82 1450.82 8875
COMM PAP MER LYNCH ROLLOVER 5.830% 5.840% 11 9/18/95 1453.45 15987.97 8975
COMM PAP MER LYNCH NEW MONEY 5.830% 5.840% 11 9/18/95 93.12 1024.30 575
------
TOTAL BORROWINGS 18425
MATURITIES ( 18000)
------
DAILY TOTAL 425
75325
9/ 8/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.885% 5.885% 3 9/11/95 1393.60 4180.80 8525
COMM PAP MER LYNCH ROLLOVER 5.830% 5.840% 11 9/19/95 842.11 9263.22 5200
COMM PAP 1 ST BOST ROLLOVER 5.790% 5.794% 4 9/12/95 615.19 2460.75 3825
COMM PAP 1 ST BOST NEW MONEY 5.790% 5.794% 4 9/12/95 377.96 1511.83 2350
------
TOTAL BORROWINGS 19900
MATURITIES ( 17900)
------
DAILY TOTAL 2000
77325
9/11/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.885% 5.885% 1 9/12/95 1340.47 1340.47 8200
COMM PAP 1 ST BOST ROLLOVER 5.780% 5.782% 2 9/13/95 1047.63 2095.25 6525
COMM PAP 1 ST BOST NEW MONEY 5.780% 5.788% 9 9/20/95 493.71 4443.38 3075
------
TOTAL BORROWINGS 17800
MATURITIES ( 15050)
------
DAILY TOTAL 2750
80075
9/12/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.885% 5.885% 1 9/13/95 1340.47 1340.47 8200
MONEYPOOL MONEYPOOL NEW MONEY 5.885% 5.885% 1 9/13/95 73.56 73.56 450
COMM PAP 1 ST BOST ROLLOVER 5.800% 5.807% 8 9/20/95 245.69 1965.56 1525
------
TOTAL BORROWINGS 10175
MATURITIES ( 19950)
------
DAILY TOTAL ( 9775)
70300
<PAGE>
9/13/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.885% 5.885% 1 9/14/95 1414.03 1414.03 8650
MONEYPOOL MONEYPOOL NEW MONEY 5.885% 5.885% 1 9/14/95 404.59 404.59 2475
COMM PAP 1 ST BOST ROLLOVER 5.800% 5.807% 8 9/21/95 418.89 3351.11 2600
------
TOTAL BORROWINGS 13725
MATURITIES ( 23700)
------
DAILY TOTAL ( 9975)
60325
9/14/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.885% 5.885% 1 9/15/95 1818.63 1818.63 11125
MONEYPOOL MONEYPOOL NEW MONEY 5.885% 5.885% 1 9/15/95 175.73 175.73 1075
COMM PAP 1 ST BOST ROLLOVER 5.800% 5.807% 8 9/22/95 1131.81 9054.44 7025
------
TOTAL BORROWINGS 19225
MATURITIES ( 19675)
------
DAILY TOTAL ( 450)
59875
9/15/95:
COMM PAP 1 ST BOST ROLLOVER 5.850% 5.860% 11 9/26/95 617.50 6792.50 3800
MONEYPOOL MONEYPOOL ROLLOVER 5.885% 5.885% 3 9/18/95 1802.28 5406.84 11025
------
TOTAL BORROWINGS 14825
MATURITIES ( 17075)
------
DAILY TOTAL ( 2250)
57625
9/18/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.885% 5.885% 1 9/19/95 1802.28 1802.28 11025
COMM PAP 1 ST BOST NEW MONEY 5.830% 5.833% 3 9/21/95 639.68 1919.04 3950
COMM PAP MER LYNCH ROLLOVER 5.850% 5.859% 9 9/27/95 1551.88 13966.88 9550
------
TOTAL BORROWINGS 24525
MATURITIES ( 20575)
------
DAILY TOTAL 3950
61575
9/19/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.885% 5.885% 1 9/20/95 1524.38 1524.38 9325
MATURITIES ( 16225)
------
DAILY TOTAL ( 6900)
54675
9/20/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.885% 5.885% 1 9/21/95 1193.35 1193.35 7300
MATURITIES ( 13925)
------
DAILY TOTAL ( 6625)
48050
<PAGE>
9/21/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.885% 5.885% 1 9/22/95 1193.35 1193.35 7300
COMM PAP 1 ST BOST ROLLOVER 5.780% 5.785% 5 9/26/95 180.63 903.13 1125
------
TOTAL BORROWINGS 8425
MATURITIES ( 13850)
------
DAILY TOTAL ( 5425)
42625
9/22/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.885% 5.885% 3 9/25/95 1029.88 3089.63 6300
COMM PAP 1 ST BOST ROLLOVER 5.780% 5.786% 6 9/28/95 1127.90 6767.42 7025
COMM PAP 1 ST BOST NEW MONEY 5.780% 5.784% 4 9/26/95 437.51 1750.06 2725
------
TOTAL BORROWINGS 16050
MATURITIES ( 14325)
------
DAILY TOTAL 1725
44350
9/25/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.885% 5.885% 1 9/26/95 1029.88 1029.88 6300
COMM PAP MER LYNCH ROLLOVER 5.800% 5.804% 4 9/29/95 1538.61 6154.44 9550
------
TOTAL BORROWINGS 15850
MATURITIES ( 20125)
------
DAILY TOTAL ( 4275)
40075
9/26/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.885% 5.885% 1 9/27/95 1029.88 1029.88 6300
MONEYPOOL MONEYPOOL NEW MONEY 5.885% 5.885% 1 9/27/95 69.48 69.48 425
COMM PAP 1 ST BOST ROLLOVER 5.790% 5.796% 6 10/ 2/95 1230.38 7382.25 7650
------
TOTAL BORROWINGS 14375
MATURITIES ( 13950)
------
DAILY TOTAL 425
40500
9/27/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.885% 5.885% 1 9/28/95 1099.35 1099.35 6725
MONEYPOOL MONEYPOOL NEW MONEY 5.885% 5.885% 1 9/28/95 73.56 73.56 450
COMM PAP MER LYNCH ROLLOVER 5.880% 5.886% 6 10/ 3/95 1559.83 9359.00 9550
COMM PAP 1 ST BOST NEW MONEY 5.840% 5.847% 7 10/ 4/95 1561.39 10929.72 9625
------
TOTAL BORROWINGS 26350
MATURITIES ( 16275)
------
DAILY TOTAL 10075
50575
<PAGE>
9/28/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.885% 5.885% 1 9/29/95 882.75 882.75 5400
COMM PAP 1 ST BOST ROLLOVER 5.930% 5.937% 7 10/ 5/95 242.97 1700.76 1475
------
TOTAL BORROWINGS 6875
MATURITIES ( 14200)
------
DAILY TOTAL ( 7325)
43250
9/29/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.885% 5.885% 2 10/ 1/95 882.75 1765.50 5400
MONEYPOOL MONEYPOOL NEW MONEY 5.885% 5.885% 2 10/ 1/95 1299.60 2599.21 7950
------
TOTAL BORROWINGS 13350
MATURITIES ( 14950)
------
DAILY TOTAL ( 1600)
41650
BORROWINGS AT 9/30/95 $ 41650000
MECO - Maximum short-term debt outstanding during the
quarter ended 9/30/95 was $80,095,000 on 9/1/95.
</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 @ 7/ 1/95 27850
7/ 1/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.886% 5.886% 2 7/ 3/95 2460.68 4921.35 15050
MONEYPOOL MONEYPOOL NEW MONEY 5.886% 5.886% 2 7/ 3/95 441.45 882.90 2700
------
TOTAL BORROWINGS 17750
MATURITIES ( 17750)
------
DAILY TOTAL 0
27850
7/ 3/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.886% 5.886% 2 7/ 5/95 2902.13 5804.25 17750
COMM PAP MER LYNCH ROLLOVER 6.230% 6.234% 4 7/ 7/95 320.15 1280.61 1850
COMM PAP MER LYNCH NEW MONEY 6.230% 6.234% 4 7/ 7/95 713.85 2855.42 4125
COMM PAP 1 ST BOST ROLLOVER 6.200% 6.203% 3 7/ 6/95 529.58 1588.75 3075
------
TOTAL BORROWINGS 26800
MATURITIES ( 22675)
------
DAILY TOTAL 4125
31975
7/ 5/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.886% 5.886% 1 7/ 6/95 2779.50 2779.50 17000
COMM PAP MER LYNCH ROLLOVER 6.110% 6.115% 5 7/10/95 835.88 4179.41 4925
------
TOTAL BORROWINGS 21925
MATURITIES ( 22925)
------
DAILY TOTAL ( 1000)
30975
7/ 6/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.886% 5.886% 1 7/ 7/95 2432.06 2432.06 14875
COMM PAP 1 ST BOST ROLLOVER 6.030% 6.035% 5 7/11/95 515.06 2575.31 3075
COMM PAP 1 ST BOST NEW MONEY 6.030% 6.035% 5 7/11/95 318.25 1591.25 1900
------
TOTAL BORROWINGS 19850
MATURITIES ( 20075)
------
DAILY TOTAL ( 225)
30750
<PAGE>
7/ 7/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.886% 5.886% 3 7/10/95 1802.59 5407.76 11025
COMM PAP MER LYNCH ROLLOVER 5.850% 5.855% 5 7/12/95 970.94 4854.69 5975
COMM PAP MER LYNCH NEW MONEY 5.850% 5.856% 6 7/13/95 820.63 4923.75 5050
------
TOTAL BORROWINGS 22050
MATURITIES ( 20850)
------
DAILY TOTAL 1200
31950
7/10/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.886% 5.886% 1 7/11/95 1802.59 1802.59 11025
COMM PAP MER LYNCH ROLLOVER 5.850% 5.854% 4 7/14/95 800.31 3201.25 4925
COMM PAP MER LYNCH NEW MONEY 5.850% 5.854% 4 7/14/95 81.25 325.00 500
------
TOTAL BORROWINGS 16450
MATURITIES ( 15950)
------
DAILY TOTAL 500
32450
7/11/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.886% 5.886% 1 7/12/95 1626.83 1626.83 9950
COMM PAP 1 ST BOST ROLLOVER 5.800% 5.806% 6 7/17/95 801.53 4809.17 4975
------
TOTAL BORROWINGS 14925
MATURITIES ( 16000)
------
DAILY TOTAL ( 1075)
31375
7/12/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.886% 5.886% 1 7/13/95 1508.29 1508.29 9225
COMM PAP MER LYNCH ROLLOVER 5.820% 5.826% 6 7/18/95 913.42 5480.50 5650
------
TOTAL BORROWINGS 14875
MATURITIES ( 15925)
------
DAILY TOTAL ( 1050)
30325
7/13/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.886% 5.886% 1 7/14/95 1209.90 1209.90 7400
COMM PAP MER LYNCH ROLLOVER 5.800% 5.807% 7 7/20/95 813.61 5695.28 5050
COMM PAP 1 ST BOST NEW MONEY 5.800% 5.806% 6 7/19/95 277.92 1667.50 1725
------
TOTAL BORROWINGS 14175
MATURITIES ( 14275)
------
DAILY TOTAL ( 100)
30225
<PAGE>
7/14/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.886% 5.886% 3 7/17/95 1209.90 3629.70 7400
MONEYPOOL MONEYPOOL NEW MONEY 5.886% 5.886% 3 7/17/95 163.50 490.50 1000
COMM PAP MER LYNCH ROLLOVER 5.800% 5.807% 7 7/21/95 733.06 5131.39 4550
------
TOTAL BORROWINGS 12950
MATURITIES ( 12825)
------
DAILY TOTAL 125
30350
7/17/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.886% 5.886% 1 7/18/95 1324.35 1324.35 8100
COMM PAP 1 ST BOST ROLLOVER 5.800% 5.802% 2 7/19/95 801.53 1603.06 4975
------
TOTAL BORROWINGS 13075
MATURITIES ( 13375)
------
DAILY TOTAL ( 300)
30050
7/18/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.886% 5.886% 1 7/19/95 1324.35 1324.35 8100
MONEYPOOL MONEYPOOL NEW MONEY 5.886% 5.886% 1 7/19/95 110.36 110.36 675
COMM PAP MER LYNCH ROLLOVER 5.800% 5.806% 6 7/24/95 668.61 4011.67 4150
------
TOTAL BORROWINGS 12925
MATURITIES ( 13750)
------
DAILY TOTAL ( 825)
29225
7/19/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.886% 5.886% 1 7/20/95 1434.71 1434.71 8775
COMM PAP 1 ST BOST ROLLOVER 5.820% 5.826% 6 7/25/95 1042.75 6256.50 6450
------
TOTAL BORROWINGS 15225
MATURITIES ( 15475)
------
DAILY TOTAL ( 250)
28975
7/20/95:
COMM PAP MER LYNCH ROLLOVER 5.820% 5.826% 6 7/26/95 618.38 3710.25 3825
MONEYPOOL MONEYPOOL ROLLOVER 5.886% 5.886% 1 7/21/95 1434.71 1434.71 8775
MONEYPOOL MONEYPOOL NEW MONEY 5.886% 5.886% 1 7/21/95 44.96 44.96 275
------
TOTAL BORROWINGS 12875
MATURITIES ( 13825)
------
DAILY TOTAL ( 950)
28025
<PAGE>
7/21/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.886% 5.886% 3 7/24/95 1312.09 3936.26 8025
COMM PAP MER LYNCH ROLLOVER 5.800% 5.806% 6 7/27/95 733.06 4398.33 4550
------
TOTAL BORROWINGS 12575
MATURITIES ( 13600)
------
DAILY TOTAL ( 1025)
27000
7/24/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.886% 5.886% 1 7/25/95 1312.09 1312.09 8025
MONEYPOOL MONEYPOOL NEW MONEY 5.886% 5.886% 1 7/25/95 183.94 183.94 1125
COMM PAP MER LYNCH ROLLOVER 5.800% 5.804% 4 7/28/95 668.61 2674.44 4150
------
TOTAL BORROWINGS 13300
MATURITIES ( 12175)
------
DAILY TOTAL 1125
28125
7/25/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.886% 5.886% 1 7/26/95 1332.53 1332.53 8150
COMM PAP MER LYNCH NEW MONEY 5.820% 5.826% 6 7/31/95 194.00 1164.00 1200
COMM PAP 1 ST BOST ROLLOVER 5.790% 5.797% 7 8/ 1/95 1037.38 7261.63 6450
------
TOTAL BORROWINGS 15800
MATURITIES ( 15600)
------
DAILY TOTAL 200
28325
7/26/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.886% 5.886% 1 7/27/95 1332.53 1332.53 8150
MONEYPOOL MONEYPOOL NEW MONEY 5.886% 5.886% 1 7/27/95 114.45 114.45 700
COMM PAP MER LYNCH ROLLOVER 5.800% 5.807% 7 8/ 2/95 467.22 3270.56 2900
------
TOTAL BORROWINGS 11750
MATURITIES ( 11975)
------
DAILY TOTAL ( 225)
28100
7/27/95:
COMM PAP MER LYNCH ROLLOVER 5.800% 5.804% 4 7/31/95 366.53 1466.11 2275
MONEYPOOL MONEYPOOL ROLLOVER 5.886% 5.886% 1 7/28/95 1446.98 1446.98 8850
------
TOTAL BORROWINGS 11125
MATURITIES ( 13400)
------
DAILY TOTAL ( 2275)
25825
<PAGE>
7/28/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.886% 5.886% 3 7/31/95 1446.98 4340.92 8850
COMM PAP MER LYNCH ROLLOVER 5.800% 5.806% 6 8/ 3/95 668.61 4011.67 4150
COMM PAP MER LYNCH NEW MONEY 5.800% 5.806% 6 8/ 3/95 233.61 1401.67 1450
------
TOTAL BORROWINGS 14450
MATURITIES ( 13000)
------
DAILY TOTAL 1450
27275
7/31/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.886% 5.886% 1 8/ 1/95 1446.98 1446.98 8850
COMM PAP MER LYNCH ROLLOVER 5.900% 5.904% 4 8/ 4/95 569.51 2278.06 3475
COMM PAP MER LYNCH NEW MONEY 5.900% 5.904% 4 8/ 4/95 151.60 606.39 925
------
TOTAL BORROWINGS 13250
MATURITIES ( 12325)
------
DAILY TOTAL 925
28200
8/ 1/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.835% 5.835% 1 8/ 2/95 1434.44 1434.44 8850
COMM PAP MER LYNCH NEW MONEY 5.860% 5.867% 7 8/ 8/95 952.25 6665.75 5850
COMM PAP 1 ST BOST ROLLOVER 5.840% 5.846% 6 8/ 7/95 1046.33 6278.00 6450
------
TOTAL BORROWINGS 21150
MATURITIES ( 15300)
------
DAILY TOTAL 5850
34050
8/ 2/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.835% 5.835% 1 8/ 3/95 1397.97 1397.97 8625
COMM PAP MER LYNCH ROLLOVER 5.860% 5.867% 7 8/ 9/95 419.15 2934.07 2575
------
TOTAL BORROWINGS 11200
MATURITIES ( 11750)
------
DAILY TOTAL ( 550)
33500
8/ 3/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.835% 5.835% 1 8/ 4/95 1341.24 1341.24 8275
COMM PAP MER LYNCH ROLLOVER 5.830% 5.837% 7 8/10/95 906.89 6348.22 5600
COMM PAP MER LYNCH NEW MONEY 5.830% 5.837% 7 8/10/95 28.34 198.38 175
------
TOTAL BORROWINGS 14050
MATURITIES ( 14225)
------
DAILY TOTAL ( 175)
33325
<PAGE>
8/ 4/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.835% 5.835% 3 8/ 7/95 1325.03 3975.09 8175
COMM PAP MER LYNCH ROLLOVER 5.850% 5.857% 7 8/11/95 715.00 5005.00 4400
COMM PAP 1 ST BOST NEW MONEY 5.810% 5.815% 5 8/ 9/95 169.46 847.29 1050
------
TOTAL BORROWINGS 13625
MATURITIES ( 12675)
------
DAILY TOTAL 950
34275
8/ 7/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.835% 5.835% 1 8/ 8/95 1211.57 1211.57 7475
COMM PAP 1 ST BOST ROLLOVER 5.800% 5.807% 7 8/14/95 1039.17 7274.17 6450
COMM PAP 1 ST BOST NEW MONEY 5.800% 5.807% 8 8/15/95 229.58 1836.67 1425
------
TOTAL BORROWINGS 15350
MATURITIES ( 14625)
------
DAILY TOTAL 725
35000
8/ 8/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.835% 5.835% 1 8/ 9/95 1211.57 1211.57 7475
MONEYPOOL MONEYPOOL NEW MONEY 5.835% 5.835% 1 8/ 9/95 247.18 247.18 1525
COMM PAP MER LYNCH ROLLOVER 5.850% 5.858% 8 8/16/95 617.50 4940.00 3800
------
TOTAL BORROWINGS 12800
MATURITIES ( 13325)
------
DAILY TOTAL ( 525)
34475
8/ 9/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.835% 5.835% 1 8/10/95 1458.75 1458.75 9000
COMM PAP MER LYNCH ROLLOVER 5.850% 5.856% 6 8/15/95 373.75 2242.50 2300
COMM PAP 1 ST BOST ROLLOVER 5.820% 5.828% 8 8/17/95 169.75 1358.00 1050
------
TOTAL BORROWINGS 12350
MATURITIES ( 12625)
------
DAILY TOTAL ( 275)
34200
8/10/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.835% 5.835% 1 8/11/95 1458.75 1458.75 9000
COMM PAP MER LYNCH ROLLOVER 5.850% 5.858% 8 8/18/95 849.06 6792.50 5225
------
TOTAL BORROWINGS 14225
MATURITIES ( 14775)
------
DAILY TOTAL ( 550)
33650
<PAGE>
8/11/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.835% 5.835% 3 8/14/95 1406.07 4218.22 8675
COMM PAP MER LYNCH ROLLOVER 5.810% 5.819% 10 8/21/95 351.02 3510.21 2175
COMM PAP MER LYNCH NEW MONEY 5.810% 5.819% 10 8/21/95 133.15 1331.46 825
COMM PAP MER LYNCH ROLLOVER 5.850% 5.860% 10 8/21/95 361.56 3615.63 2225
------
TOTAL BORROWINGS 13900
MATURITIES ( 13400)
------
DAILY TOTAL 500
34150
8/14/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.835% 5.835% 1 8/15/95 1406.07 1406.07 8675
MONEYPOOL MONEYPOOL NEW MONEY 5.835% 5.835% 1 8/15/95 129.67 129.67 800
COMM PAP 1 ST BOST ROLLOVER 5.820% 5.828% 8 8/22/95 1034.67 8277.33 6400
------
TOTAL BORROWINGS 15875
MATURITIES ( 15125)
------
DAILY TOTAL 750
34900
8/15/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.835% 5.835% 1 8/16/95 1535.74 1535.74 9475
MONEYPOOL MONEYPOOL NEW MONEY 5.835% 5.835% 1 8/16/95 125.61 125.61 775
COMM PAP 1 ST BOST ROLLOVER 5.870% 5.878% 8 8/23/95 224.20 1793.61 1375
------
TOTAL BORROWINGS 11625
MATURITIES ( 13200)
------
DAILY TOTAL ( 1575)
33325
8/16/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.835% 5.835% 1 8/17/95 1661.35 1661.35 10250
COMM PAP MER LYNCH ROLLOVER 5.950% 5.951% 1 8/17/95 570.21 570.21 3450
------
TOTAL BORROWINGS 13700
MATURITIES ( 14050)
------
DAILY TOTAL ( 350)
32975
8/17/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.835% 5.835% 1 8/18/95 1511.43 1511.43 9325
COMM PAP MER LYNCH ROLLOVER 5.850% 5.857% 7 8/24/95 560.63 3924.38 3450
COMM PAP MER LYNCH NEW MONEY 5.850% 5.857% 7 8/24/95 540.31 3782.19 3325
COMM PAP 1 ST BOST ROLLOVER 5.870% 5.876% 6 8/23/95 171.21 1027.25 1050
------
TOTAL BORROWINGS 17150
MATURITIES ( 14750)
------
DAILY TOTAL 2400
35375
<PAGE>
8/18/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.835% 5.835% 3 8/21/95 1511.43 4534.28 9325
MONEYPOOL MONEYPOOL NEW MONEY 5.835% 5.835% 3 8/21/95 137.77 413.31 850
COMM PAP MER LYNCH ROLLOVER 5.830% 5.837% 7 8/25/95 846.16 5923.12 5225
------
TOTAL BORROWINGS 15400
MATURITIES ( 14550)
------
DAILY TOTAL 850
36225
8/21/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.835% 5.835% 1 8/22/95 1414.18 1414.18 8725
COMM PAP MER LYNCH ROLLOVER 5.830% 5.837% 7 8/28/95 846.16 5923.12 5225
COMM PAP MER LYNCH NEW MONEY 5.830% 5.837% 7 8/28/95 210.53 1473.69 1300
------
TOTAL BORROWINGS 15250
MATURITIES ( 15400)
------
DAILY TOTAL ( 150)
36075
8/22/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.835% 5.835% 1 8/23/95 1414.18 1414.18 8725
MONEYPOOL MONEYPOOL NEW MONEY 5.835% 5.835% 1 8/23/95 72.94 72.94 450
COMM PAP 1 ST BOST ROLLOVER 5.810% 5.817% 7 8/29/95 1032.89 7230.22 6400
------
TOTAL BORROWINGS 15575
MATURITIES ( 15125)
------
DAILY TOTAL 450
36525
8/23/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.835% 5.835% 1 8/24/95 1487.11 1487.11 9175
COMM PAP 1 ST BOST ROLLOVER 5.800% 5.807% 7 8/30/95 233.61 1635.28 1450
------
TOTAL BORROWINGS 10625
MATURITIES ( 11600)
------
DAILY TOTAL ( 975)
35550
8/24/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.835% 5.835% 1 8/25/95 1487.11 1487.11 9175
COMM PAP MER LYNCH ROLLOVER 5.780% 5.787% 7 8/31/95 1019.53 7136.69 6350
------
TOTAL BORROWINGS 15525
MATURITIES ( 15950)
------
DAILY TOTAL ( 425)
35125
<PAGE>
8/25/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.835% 5.835% 3 8/28/95 1414.18 4242.53 8725
COMM PAP MER LYNCH ROLLOVER 5.760% 5.766% 7 9/ 1/95 836.00 5852.00 5225
COMM PAP 1 ST BOST NEW MONEY 5.800% 5.810% 11 9/ 5/95 177.22 1949.44 1100
------
TOTAL BORROWINGS 15050
MATURITIES ( 14400)
------
DAILY TOTAL 650
35775
8/28/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.835% 5.835% 1 8/29/95 1397.97 1397.97 8625
COMM PAP MER LYNCH ROLLOVER 5.830% 5.839% 9 9/ 6/95 1056.69 9510.19 6525
COMM PAP MER LYNCH NEW MONEY 5.830% 5.839% 9 9/ 6/95 141.70 1275.31 875
------
TOTAL BORROWINGS 16025
MATURITIES ( 15250)
------
DAILY TOTAL 775
36550
8/29/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.835% 5.835% 1 8/30/95 1397.97 1397.97 8625
COMM PAP 1 ST BOST ROLLOVER 5.820% 5.829% 10 9/ 8/95 860.88 8608.75 5325
------
TOTAL BORROWINGS 13950
MATURITIES ( 15025)
------
DAILY TOTAL ( 1075)
35475
8/30/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.835% 5.835% 1 8/31/95 1357.45 1357.45 8375
COMM PAP 1 ST BOST ROLLOVER 5.810% 5.821% 12 9/11/95 185.60 2227.17 1150
------
TOTAL BORROWINGS 9525
MATURITIES ( 10075)
------
DAILY TOTAL ( 550)
34925
8/31/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.835% 5.835% 1 9/ 1/95 1357.45 1357.45 8375
MONEYPOOL MONEYPOOL NEW MONEY 5.835% 5.835% 1 9/ 1/95 97.25 97.25 600
COMM PAP MER LYNCH ROLLOVER 5.850% 5.861% 12 9/12/95 938.44 11261.25 5775
------
TOTAL BORROWINGS 14750
MATURITIES ( 14725)
------
DAILY TOTAL 25
34950
<PAGE>
9/ 1/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.829% 5.829% 4 9/ 5/95 1408.68 5634.70 8700
COMM PAP MER LYNCH ROLLOVER 5.850% 5.856% 6 9/ 7/95 849.06 5094.38 5225
COMM PAP 1 ST BOST NEW MONEY 5.800% 5.804% 4 9/ 5/95 334.31 1337.22 2075
------
TOTAL BORROWINGS 16000
MATURITIES ( 14200)
------
DAILY TOTAL 1800
36750
9/ 5/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.829% 5.829% 1 9/ 6/95 1400.58 1400.58 8650
COMM PAP 1 ST BOST ROLLOVER 5.820% 5.826% 6 9/11/95 448.63 2691.75 2775
------
TOTAL BORROWINGS 11425
MATURITIES ( 11875)
------
DAILY TOTAL ( 450)
36300
9/ 6/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.829% 5.829% 1 9/ 7/95 1400.58 1400.58 8650
MONEYPOOL MONEYPOOL NEW MONEY 5.829% 5.829% 1 9/ 7/95 32.38 32.38 200
COMM PAP MER LYNCH ROLLOVER 5.850% 5.857% 7 9/13/95 938.44 6569.06 5775
------
TOTAL BORROWINGS 14625
MATURITIES ( 16050)
------
DAILY TOTAL ( 1425)
34875
9/ 7/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.829% 5.829% 1 9/ 8/95 1432.96 1432.96 8850
COMM PAP MER LYNCH ROLLOVER 5.830% 5.837% 7 9/14/95 846.16 5923.12 5225
COMM PAP MER LYNCH NEW MONEY 5.830% 5.837% 7 9/14/95 56.68 396.76 350
------
TOTAL BORROWINGS 14425
MATURITIES ( 14075)
------
DAILY TOTAL 350
35225
9/ 8/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.829% 5.829% 3 9/11/95 1384.39 4153.16 8550
COMM PAP 1 ST BOST ROLLOVER 5.790% 5.797% 7 9/15/95 856.44 5995.06 5325
COMM PAP 1 ST BOST NEW MONEY 5.790% 5.797% 7 9/15/95 225.17 1576.17 1400
------
TOTAL BORROWINGS 15275
MATURITIES ( 14175)
------
DAILY TOTAL 1100
36325
<PAGE>
9/11/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.829% 5.829% 1 9/12/95 1331.76 1331.76 8225
COMM PAP 1 ST BOST ROLLOVER 5.780% 5.787% 7 9/18/95 630.18 4411.26 3925
COMM PAP 1 ST BOST NEW MONEY 5.780% 5.787% 7 9/18/95 76.26 533.85 475
------
TOTAL BORROWINGS 12625
MATURITIES ( 12475)
------
DAILY TOTAL 150
36475
9/12/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.829% 5.829% 1 9/13/95 1331.76 1331.76 8225
MONEYPOOL MONEYPOOL NEW MONEY 5.829% 5.829% 1 9/13/95 68.81 68.81 425
COMM PAP MER LYNCH ROLLOVER 5.800% 5.807% 7 9/19/95 886.11 6202.78 5500
------
TOTAL BORROWINGS 14150
MATURITIES ( 14000)
------
DAILY TOTAL 150
36625
9/13/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.829% 5.829% 1 9/14/95 1400.58 1400.58 8650
MONEYPOOL MONEYPOOL NEW MONEY 5.829% 5.829% 1 9/14/95 404.79 404.79 2500
COMM PAP MER LYNCH ROLLOVER 5.830% 5.837% 7 9/20/95 404.86 2834.03 2500
------
TOTAL BORROWINGS 13650
MATURITIES ( 14425)
------
DAILY TOTAL ( 775)
35850
9/14/95: MONEYPOOL MONEYPOOL ROLLOVER 5.829% 5.829% 1 9/15/95 1805.37 1805.37 11150
MONEYPOOL MONEYPOOL NEW MONEY 5.829% 5.829% 1 9/15/95 174.06 174.06 1075
COMM PAP MER LYNCH ROLLOVER 5.850% 5.855% 5 9/19/95 658.13 3290.63 4050
------
TOTAL BORROWINGS 16275
MATURITIES ( 16725)
------
DAILY TOTAL ( 450)
35400
9/15/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.829% 5.829% 3 9/18/95 1785.13 5355.39 11025
COMM PAP 1 ST BOST ROLLOVER 5.850% 5.856% 6 9/21/95 1092.81 6556.88 6725
COMM PAP 1 ST BOST NEW MONEY 5.850% 5.855% 5 9/20/95 613.44 3067.19 3775
------
TOTAL BORROWINGS 21525
MATURITIES ( 18950)
------
DAILY TOTAL 2575
37975
<PAGE>
9/18/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.829% 5.829% 1 9/19/95 1785.13 1785.13 11025
COMM PAP 1 ST BOST ROLLOVER 5.830% 5.837% 7 9/25/95 712.56 4987.89 4400
COMM PAP 1 ST BOST NEW MONEY 5.830% 5.837% 7 9/25/95 24.29 170.04 150
------
TOTAL BORROWINGS 15575
MATURITIES ( 15425)
------
DAILY TOTAL 150
38125
9/19/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.829% 5.829% 1 9/20/95 1647.50 1647.50 10175
COMM PAP MER LYNCH ROLLOVER 5.790% 5.793% 3 9/22/95 1403.27 4209.81 8725
------
TOTAL BORROWINGS 18900
MATURITIES ( 20575)
------
DAILY TOTAL ( 1675)
36450
9/20/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.829% 5.829% 1 9/21/95 1267.00 1267.00 7825
COMM PAP MER LYNCH ROLLOVER 5.850% 5.856% 6 9/26/95 406.25 2437.50 2500
COMM PAP 1 ST BOST NEW MONEY 5.790% 5.798% 9 9/29/95 1214.29 10928.63 7550
COMM PAP 1 ST BOST ROLLOVER 5.790% 5.796% 6 9/26/95 607.15 3642.88 3775
------
TOTAL BORROWINGS 21650
MATURITIES ( 16450)
------
DAILY TOTAL 5200
41650
9/21/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.829% 5.829% 1 9/22/95 1238.66 1238.66 7650
COMM PAP 1 ST BOST ROLLOVER 5.780% 5.786% 6 9/27/95 919.18 5515.08 5725
------
TOTAL BORROWINGS 13375
MATURITIES ( 14550)
------
DAILY TOTAL ( 1175)
40475
9/22/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.829% 5.829% 3 9/25/95 1056.51 3169.52 6525
COMM PAP MER LYNCH ROLLOVER 5.780% 5.786% 6 9/28/95 1400.85 8405.08 8725
COMM PAP 1 ST BOST NEW MONEY 5.780% 5.787% 7 9/29/95 204.71 1432.96 1275
------
TOTAL BORROWINGS 16525
MATURITIES ( 16375)
------
DAILY TOTAL 150
40625
<PAGE>
9/25/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.829% 5.829% 1 9/26/95 943.16 943.16 5825
COMM PAP 1 ST BOST ROLLOVER 5.800% 5.807% 7 10/ 2/95 523.61 3665.28 3250
------
TOTAL BORROWINGS 9075
MATURITIES ( 11075)
------
DAILY TOTAL ( 2000)
38625
9/26/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.829% 5.829% 1 9/27/95 943.16 943.16 5825
MONEYPOOL MONEYPOOL NEW MONEY 5.829% 5.829% 1 9/27/95 125.49 125.49 775
COMM PAP MER LYNCH ROLLOVER 5.850% 5.857% 7 10/ 3/95 406.25 2843.75 2500
COMM PAP 1 ST BOST ROLLOVER 5.790% 5.797% 7 10/ 3/95 498.58 3490.08 3100
------
TOTAL BORROWINGS 12200
MATURITIES ( 12100)
------
DAILY TOTAL 100
38725
9/27/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.829% 5.829% 1 9/28/95 1068.65 1068.65 6600
MONEYPOOL MONEYPOOL NEW MONEY 5.829% 5.829% 1 9/28/95 93.10 93.10 575
COMM PAP 1 ST BOST ROLLOVER 5.840% 5.847% 7 10/ 4/95 774.61 5422.28 4775
------
TOTAL BORROWINGS 11950
MATURITIES ( 12325)
------
DAILY TOTAL ( 375)
38350
9/28/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.829% 5.829% 1 9/29/95 870.30 870.30 5375
COMM PAP MER LYNCH ROLLOVER 5.980% 5.988% 8 10/ 6/95 1449.32 11594.56 8725
COMM PAP 1 ST BOST NEW MONEY 5.920% 5.932% 12 10/10/95 501.56 6018.67 3050
------
TOTAL BORROWINGS 17150
MATURITIES ( 15900)
------
DAILY TOTAL 1250
39600
9/29/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.829% 5.829% 2 10/ 1/95 870.30 1740.60 5375
MONEYPOOL MONEYPOOL NEW MONEY 5.829% 5.829% 2 10/ 1/95 44.53 89.05 275
------
TOTAL BORROWINGS 5650
MATURITIES ( 14200)
------
DAILY TOTAL ( 8550)
BORROWINGS AT 9/30/95 $ 31050000
NARR - Maximum short-term debt outstanding during the
quarter ended 9/30/95 was $41,650,000 on 9/20/95.
</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 @ 7/ 1/95 0
7/ 3/95:
MONEYPOOL MONEYPOOL NEW MONEY 6.344% 6.344% 2 7/ 5/95 79.30 158.60 450
450
7/ 5/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.344% 6.344% 1 7/ 6/95 79.30 79.30 450
MATURITIES ( 450)
------
DAILY TOTAL 0
450
7/ 6/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.344% 6.344% 1 7/ 7/95 79.30 79.30 450
MATURITIES ( 450)
------
DAILY TOTAL 0
450
7/ 7/95:
MONEYPOOL MONEYPOOL NEW MONEY 6.344% 6.344% 3 7/10/95 57.27 171.82 325
MONEYPOOL MONEYPOOL ROLLOVER 6.344% 6.344% 3 7/10/95 79.30 237.90 450
------
TOTAL BORROWINGS 775
MATURITIES ( 450)
------
DAILY TOTAL 325
775
7/10/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.344% 6.344% 1 7/11/95 136.57 136.57 775
MATURITIES ( 775)
------
DAILY TOTAL 0
775
7/11/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.344% 6.344% 1 7/12/95 136.57 136.57 775
MATURITIES ( 775)
------
DAILY TOTAL 0
775
7/12/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.344% 6.344% 1 7/13/95 136.57 136.57 775
MATURITIES ( 775)
------
DAILY TOTAL 0
775
<PAGE>
7/13/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.344% 6.344% 1 7/14/95 136.57 136.57 775
MATURITIES ( 775)
------
DAILY TOTAL 0
775
7/14/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.344% 6.344% 3 7/17/95 61.68 185.03 350
MATURITIES ( 775)
------
DAILY TOTAL ( 425)
350
7/17/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.344% 6.344% 1 7/18/95 4.41 4.41 25
MATURITIES ( 350)
------
DAILY TOTAL ( 325)
25
7/18/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.344% 6.344% 1 7/19/95 4.41 4.41 25
MONEYPOOL MONEYPOOL NEW MONEY 6.344% 6.344% 1 7/19/95 4.41 4.41 25
------
TOTAL BORROWINGS 50
MATURITIES ( 25)
------
DAILY TOTAL 25
50
7/19/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.344% 6.344% 1 7/20/95 8.81 8.81 50
MONEYPOOL MONEYPOOL NEW MONEY 6.344% 6.344% 1 7/20/95 163.01 163.01 925
------
TOTAL BORROWINGS 975
MATURITIES ( 50)
------
DAILY TOTAL 925
975
7/20/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.344% 6.344% 1 7/21/95 92.52 92.52 525
MATURITIES ( 975)
------
DAILY TOTAL ( 450)
525
7/21/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.344% 6.344% 3 7/24/95 92.52 277.55 525
MATURITIES ( 525)
------
DAILY TOTAL 0
525
7/24/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.344% 6.344% 1 7/25/95 92.52 92.52 525
MATURITIES ( 525)
------
DAILY TOTAL 0
525
<PAGE>
7/25/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.344% 6.344% 1 7/26/95 92.52 92.52 525
MATURITIES ( 525)
------
DAILY TOTAL 0
525
7/26/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.344% 6.344% 1 7/27/95 92.52 92.52 525
MONEYPOOL MONEYPOOL NEW MONEY 6.344% 6.344% 1 7/27/95 4.41 4.41 25
------
TOTAL BORROWINGS 550
MATURITIES ( 525)
------
DAILY TOTAL 25
550
7/27/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.344% 6.344% 1 7/28/95 96.92 96.92 550
MATURITIES ( 550)
------
DAILY TOTAL 0
550
7/28/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.344% 6.344% 3 7/31/95 96.92 290.77 550
MATURITIES ( 550)
------
DAILY TOTAL 0
550
7/31/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.344% 6.344% 1 8/ 1/95 96.92 96.92 550
MATURITIES ( 550)
------
DAILY TOTAL 0
550
8/ 1/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.313% 6.313% 1 8/ 2/95 96.45 96.45 550
MATURITIES ( 550)
------
DAILY TOTAL 0
550
8/ 2/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.313% 6.313% 1 8/ 3/95 96.45 96.45 550
MATURITIES ( 550)
------
DAILY TOTAL 0
550
8/ 3/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.313% 6.313% 1 8/ 4/95 96.45 96.45 550
MATURITIES ( 550)
------
DAILY TOTAL 0
550
<PAGE>
8/ 4/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.313% 6.313% 3 8/ 7/95 96.45 289.35 550
MATURITIES ( 550)
------
DAILY TOTAL 0
550
8/ 7/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.313% 6.313% 1 8/ 8/95 96.45 96.45 550
MATURITIES ( 550)
------
DAILY TOTAL 0
550
8/ 8/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.313% 6.313% 1 8/ 9/95 96.45 96.45 550
MATURITIES ( 550)
------
DAILY TOTAL 0
550
8/ 9/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.313% 6.313% 1 8/10/95 96.45 96.45 550
MATURITIES ( 550)
------
DAILY TOTAL 0
550
8/10/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.313% 6.313% 1 8/11/95 96.45 96.45 550
MATURITIES ( 550)
------
DAILY TOTAL 0
550
8/11/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.313% 6.313% 3 8/14/95 96.45 289.35 550
MATURITIES ( 550)
------
DAILY TOTAL 0
550
8/14/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.313% 6.313% 1 8/15/95 96.45 96.45 550
MATURITIES ( 550)
------
DAILY TOTAL 0
550
8/15/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.313% 6.313% 1 8/16/95 96.45 96.45 550
MATURITIES ( 550)
------
DAILY TOTAL 0
550
8/16/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.313% 6.313% 1 8/17/95 26.30 26.30 150
MATURITIES ( 550)
------
DAILY TOTAL ( 400)
150
<PAGE>
8/17/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.313% 6.313% 1 8/18/95 26.30 26.30 150
MONEYPOOL MONEYPOOL NEW MONEY 6.313% 6.313% 1 8/18/95 26.30 26.30 150
------
TOTAL BORROWINGS 300
MATURITIES ( 150)
------
DAILY TOTAL 150
300
8/18/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.313% 6.313% 3 8/21/95 52.61 157.83 300
MATURITIES ( 300)
------
DAILY TOTAL 0
300
8/21/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.313% 6.313% 1 8/22/95 48.22 48.22 275
MATURITIES ( 300)
------
DAILY TOTAL ( 25)
275
8/22/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.313% 6.313% 1 8/23/95 48.22 48.22 275
MATURITIES ( 275)
------
DAILY TOTAL 0
275
8/23/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.313% 6.313% 1 8/24/95 48.22 48.22 275
MATURITIES ( 275)
------
DAILY TOTAL 0
275
8/24/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.313% 6.313% 1 8/25/95 48.22 48.22 275
MATURITIES ( 275)
------
DAILY TOTAL 0
275
8/25/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.313% 6.313% 3 8/28/95 48.22 144.67 275
MATURITIES ( 275)
------
DAILY TOTAL 0
275
8/28/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.313% 6.313% 1 8/29/95 48.22 48.22 275
MATURITIES ( 275)
------
DAILY TOTAL 0
275
<PAGE>
8/29/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.313% 6.313% 1 8/30/95 48.22 48.22 275
MATURITIES ( 275)
------
DAILY TOTAL 0
275
8/30/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.313% 6.313% 1 8/31/95 48.22 48.22 275
MATURITIES ( 275)
------
DAILY TOTAL 0
275
8/31/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.313% 6.313% 1 9/ 1/95 48.22 48.22 275
MATURITIES ( 275)
------
DAILY TOTAL 0
275
9/ 1/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.288% 6.288% 4 9/ 5/95 48.03 192.13 275
MATURITIES ( 275)
------
DAILY TOTAL 0
275
9/ 5/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.288% 6.288% 1 9/ 6/95 48.03 48.03 275
MATURITIES ( 275)
------
DAILY TOTAL 0
275
9/ 6/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.288% 6.288% 1 9/ 7/95 48.03 48.03 275
MATURITIES ( 275)
------
DAILY TOTAL 0
275
9/ 7/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.288% 6.288% 1 9/ 8/95 48.03 48.03 275
MATURITIES ( 275)
------
DAILY TOTAL 0
275
9/ 8/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.288% 6.288% 3 9/11/95 48.03 144.10 275
MONEYPOOL MONEYPOOL NEW MONEY 6.288% 6.288% 3 9/11/95 4.37 13.10 25
------
TOTAL BORROWINGS 300
MATURITIES ( 275)
------
DAILY TOTAL 25
300
<PAGE>
9/11/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.288% 6.288% 1 9/12/95 52.40 52.40 300
MATURITIES ( 300)
------
DAILY TOTAL 0
300
9/12/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.288% 6.288% 1 9/13/95 52.40 52.40 300
MATURITIES ( 300)
------
DAILY TOTAL 0
300
9/13/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.288% 6.288% 1 9/14/95 52.40 52.40 300
MATURITIES ( 300)
------
DAILY TOTAL 0
300
9/14/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.288% 6.288% 1 9/15/95 52.40 52.40 300
MATURITIES ( 300)
------
DAILY TOTAL 0
300
9/15/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.288% 6.288% 3 9/18/95 52.40 157.20 300
MONEYPOOL MONEYPOOL NEW MONEY 6.288% 6.288% 3 9/18/95 69.87 209.60 400
------
TOTAL BORROWINGS 700
MATURITIES ( 300)
------
DAILY TOTAL 400
700
9/18/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.288% 6.288% 1 9/19/95 43.67 43.67 250
MATURITIES ( 700)
------
DAILY TOTAL ( 450)
250
9/19/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.288% 6.288% 1 9/20/95 43.67 43.67 250
MATURITIES ( 250)
------
DAILY TOTAL 0
250
9/20/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.288% 6.288% 1 9/21/95 43.67 43.67 250
MATURITIES ( 250)
------
DAILY TOTAL 0
250
<PAGE>
9/21/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.288% 6.288% 1 9/22/95 43.67 43.67 250
MATURITIES ( 250)
------
DAILY TOTAL 0
250
9/22/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.288% 6.288% 3 9/25/95 39.30 117.90 225
MATURITIES ( 250)
------
DAILY TOTAL ( 25)
225
9/25/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.288% 6.288% 1 9/26/95 39.30 39.30 225
MATURITIES ( 225)
------
DAILY TOTAL 0
225
9/26/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.288% 6.288% 1 9/27/95 39.30 39.30 225
MATURITIES ( 225)
------
DAILY TOTAL 0
225
9/27/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.288% 6.288% 1 9/28/95 39.30 39.30 225
MATURITIES ( 225)
------
DAILY TOTAL 0
225
9/28/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.288% 6.288% 1 9/29/95 39.30 39.30 225
MATURITIES ( 225)
------
DAILY TOTAL 0
225
9/29/95:
MONEYPOOL MONEYPOOL ROLLOVER 6.288% 6.288% 2 10/ 1/95 39.30 78.60 225
MONEYPOOL MONEYPOOL NEW MONEY 6.288% 6.288% 2 10/ 1/95 17.47 34.93 100
------
TOTAL BORROWINGS 325
MATURITIES ( 225)
------
DAILY TOTAL 100
325
BORROWINGS AT 9/30/95 $ 325000
NEET - Maximum short-term debt outstanding during the
quarter ended 9/30/95 was $975,000 on 7/19/95.
</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 @ 7/ 1/95 165880
7/ 1/95:
MONEYPOOL MONEYPOOL NEW MONEY 5.992% 5.992% 2 7/ 3/95 449.40 898.80 2700
MONEYPOOL MONEYPOOL ROLLOVER 5.992% 5.992% 2 7/ 3/95 2442.57 4885.14 14675
------
TOTAL BORROWINGS 17375
MATURITIES ( 17375)
------
DAILY TOTAL 0
165880
7/ 3/95:
COMM PAP MER LYNCH NEW MONEY 6.130% 6.138% 8 7/11/95 808.82 6470.56 4750
MONEYPOOL MONEYPOOL ROLLOVER 5.992% 5.992% 2 7/ 5/95 2891.97 5783.94 17375
COMM PAP MER LYNCH NEW MONEY 6.080% 6.098% 17 7/20/95 1688.89 28711.11 10000
COMM PAP MER LYNCH NEW MONEY 6.080% 6.099% 18 7/21/95 1688.89 30400.00 10000
COMM PAP MER LYNCH NEW MONEY 6.050% 6.071% 21 7/24/95 1680.56 35291.67 10000
COMM PAP 1 ST BOST ROLLOVER 6.120% 6.129% 9 7/12/95 986.00 8874.00 5800
MONEYPOOL MONEYPOOL NEW MONEY 5.992% 5.992% 2 7/ 5/95 24.97 49.93 150
------
TOTAL BORROWINGS 58075
MATURITIES ( 23175)
------
DAILY TOTAL 34900
200780
7/ 5/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.992% 5.992% 1 7/ 6/95 2825.39 2825.39 16975
COMM PAP MER LYNCH ROLLOVER 6.050% 6.070% 20 7/25/95 621.81 12436.11 3700
------
TOTAL BORROWINGS 20675
MATURITIES ( 26475)
------
DAILY TOTAL ( 5800)
194980
7/ 6/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.992% 5.992% 1 7/ 7/95 2825.39 2825.39 16975
COMM PAP MER LYNCH NEW MONEY 5.850% 5.949% 102 10/16/95 1824.06 186054.38 11225
COMM PAP 1 ST BOST ROLLOVER 5.850% 5.957% 111 10/25/95 1206.56 133928.44 7425
------
TOTAL BORROWINGS 35625
MATURITIES ( 24400)
------
DAILY TOTAL 11225
206205
<PAGE>
7/ 7/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.992% 5.992% 3 7/10/95 2442.57 7327.72 14675
COMM PAP 1 ST BOST NEW MONEY 5.690% 5.784% 103 10/18/95 300.31 30931.48 1900
COMM PAP 1 ST BOST ROLLOVER 5.690% 5.784% 103 10/18/95 1138.00 117214.01 7200
------
TOTAL BORROWINGS 23775
MATURITIES ( 24175)
------
DAILY TOTAL ( 400)
205805
7/10/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.992% 5.992% 1 7/11/95 1876.66 1876.66 11275
COMM PAP 1 ST BOST ROLLOVER 5.820% 5.834% 15 7/25/95 355.67 5335.00 2200
------
TOTAL BORROWINGS 13475
MATURITIES ( 24475)
------
DAILY TOTAL ( 11000)
194805
7/11/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.992% 5.992% 1 7/12/95 1714.38 1714.38 10300
COMM PAP MER LYNCH ROLLOVER 5.780% 5.838% 62 9/11/95 714.47 44297.28 4450
------
TOTAL BORROWINGS 14750
MATURITIES ( 23130)
------
DAILY TOTAL ( 8380)
186425
7/12/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.992% 5.992% 1 7/13/95 1568.74 1568.74 9425
COMM PAP 1 ST BOST ROLLOVER 5.650% 5.758% 120 11/ 9/95 784.72 94166.67 5000
------
TOTAL BORROWINGS 14425
MATURITIES ( 18875)
------
DAILY TOTAL ( 4450)
181975
7/13/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.992% 5.992% 1 7/14/95 1302.43 1302.43 7825
COMM PAP MER LYNCH ROLLOVER 5.700% 5.782% 90 10/11/95 633.33 57000.00 4000
COMM PAP MER LYNCH ROLLOVER 5.800% 5.812% 13 7/26/95 563.89 7330.56 3500
------
TOTAL BORROWINGS 15325
MATURITIES ( 16925)
------
DAILY TOTAL ( 1600)
180375
<PAGE>
7/14/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.992% 5.992% 3 7/17/95 1302.43 3907.28 7825
MONEYPOOL MONEYPOOL NEW MONEY 5.992% 5.992% 3 7/17/95 166.44 499.33 1000
COMM PAP 1 ST BOST ROLLOVER 5.680% 5.791% 122 11/13/95 631.11 76995.55 4000
COMM PAP 1 ST BOST ROLLOVER 5.800% 5.813% 14 7/28/95 527.64 7386.94 3275
------
TOTAL BORROWINGS 16100
MATURITIES ( 15600)
------
DAILY TOTAL 500
180875
7/17/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.992% 5.992% 1 7/18/95 1285.78 1285.78 7725
COMM PAP MER LYNCH ROLLOVER 5.770% 5.830% 64 9/19/95 1474.56 94371.56 9200
COMM PAP 1 ST BOST ROLLOVER 5.800% 5.814% 15 8/ 1/95 1023.06 15345.83 6350
------
TOTAL BORROWINGS 23275
MATURITIES ( 25575)
------
DAILY TOTAL ( 2300)
178575
7/18/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.992% 5.992% 1 7/19/95 1285.78 1285.78 7725
MONEYPOOL MONEYPOOL NEW MONEY 5.992% 5.992% 1 7/19/95 199.73 199.73 1200
COMM PAP MER LYNCH ROLLOVER 5.800% 5.809% 10 7/28/95 499.44 4994.44 3100
------
TOTAL BORROWINGS 12025
MATURITIES ( 15225)
------
DAILY TOTAL ( 3200)
175375
7/19/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.992% 5.992% 1 7/20/95 1485.52 1485.52 8925
COMM PAP 1 ST BOST ROLLOVER 5.820% 5.827% 7 7/26/95 856.83 5997.83 5300
------
TOTAL BORROWINGS 14225
MATURITIES ( 16425)
------
DAILY TOTAL ( 2200)
173175
7/20/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.992% 5.992% 1 7/21/95 1485.52 1485.52 8925
MONEYPOOL MONEYPOOL NEW MONEY 5.992% 5.992% 1 7/21/95 16.64 16.64 100
COMM PAP MER LYNCH ROLLOVER 5.820% 5.846% 28 8/17/95 1616.67 45266.67 10000
COMM PAP 1 ST BOST NEW MONEY 5.820% 5.846% 27 8/16/95 1483.29 40048.88 9175
------
TOTAL BORROWINGS 28200
MATURITIES ( 18925)
------
DAILY TOTAL 9275
182450
<PAGE>
7/21/95:
COMM PAP MER LYNCH ROLLOVER 5.800% 5.830% 32 8/22/95 1611.11 51555.56 10000
MONEYPOOL MONEYPOOL ROLLOVER 5.992% 5.992% 3 7/24/95 1310.75 3932.25 7875
COMM PAP MER LYNCH NEW MONEY 5.800% 5.829% 31 8/21/95 402.78 12486.11 2500
------
TOTAL BORROWINGS 20375
MATURITIES ( 19025)
------
DAILY TOTAL 1350
183800
7/24/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.992% 5.992% 1 7/25/95 1310.75 1310.75 7875
MONEYPOOL MONEYPOOL NEW MONEY 5.992% 5.992% 1 7/25/95 54.09 54.09 325
COMM PAP MER LYNCH ROLLOVER 5.780% 5.894% 120 11/21/95 1605.56 192666.68 10000
COMM PAP MER LYNCH NEW MONEY 5.780% 5.894% 120 11/21/95 501.74 60208.33 3125
------
TOTAL BORROWINGS 21325
MATURITIES ( 17875)
------
DAILY TOTAL 3450
187250
7/25/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.992% 5.992% 1 7/26/95 1344.04 1344.04 8075
COMM PAP MER LYNCH ROLLOVER 5.850% 5.859% 9 8/ 3/95 601.25 5411.25 3700
COMM PAP MER LYNCH NEW MONEY 5.850% 5.859% 9 8/ 3/95 170.63 1535.63 1050
COMM PAP 1 ST BOST ROLLOVER 5.790% 5.798% 9 8/ 3/95 353.83 3184.50 2200
------
TOTAL BORROWINGS 15025
MATURITIES ( 14100)
------
DAILY TOTAL 925
188175
7/26/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.992% 5.992% 1 7/27/95 1148.47 1148.47 6900
MATURITIES ( 16875)
------
DAILY TOTAL ( 9975)
178200
7/27/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.992% 5.992% 1 7/28/95 1148.47 1148.47 6900
COMM PAP MER LYNCH ROLLOVER 5.800% 5.807% 8 8/ 4/95 1019.03 8152.22 6325
COMM PAP MER LYNCH NEW MONEY 5.800% 5.807% 8 8/ 4/95 205.42 1643.33 1275
------
TOTAL BORROWINGS 14500
MATURITIES ( 13225)
------
DAILY TOTAL 1275
179475
<PAGE>
7/28/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.992% 5.992% 3 7/31/95 1148.47 3445.40 6900
MONEYPOOL MONEYPOOL NEW MONEY 5.992% 5.992% 3 7/31/95 20.81 62.42 125
COMM PAP MER LYNCH ROLLOVER 5.800% 5.803% 3 7/31/95 499.44 1498.33 3100
COMM PAP 1 ST BOST ROLLOVER 5.800% 5.809% 10 8/ 7/95 527.64 5276.39 3275
COMM PAP 1 ST BOST NEW MONEY 5.800% 5.809% 10 8/ 7/95 531.67 5316.67 3300
------
TOTAL BORROWINGS 16700
MATURITIES ( 13275)
------
DAILY TOTAL 3425
182900
7/31/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.992% 5.992% 1 8/ 1/95 1169.27 1169.27 7025
MONEYPOOL MONEYPOOL NEW MONEY 5.992% 5.992% 1 8/ 1/95 79.06 79.06 475
COMM PAP MER LYNCH ROLLOVER 5.860% 5.868% 8 8/ 8/95 504.61 4036.89 3100
COMM PAP 1 ST BOST NEW MONEY 5.850% 5.859% 9 8/ 9/95 304.69 2742.19 1875
------
TOTAL BORROWINGS 12475
MATURITIES ( 10125)
------
DAILY TOTAL 2350
185250
8/ 1/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.886% 5.886% 1 8/ 2/95 1226.25 1226.25 7500
COMM PAP MER LYNCH NEW MONEY 5.760% 5.873% 120 11/29/95 1000.00 120000.02 6250
COMM PAP 1 ST BOST ROLLOVER 5.750% 5.834% 90 10/30/95 1014.24 91281.26 6350
------
TOTAL BORROWINGS 20100
MATURITIES ( 13850)
------
DAILY TOTAL 6250
191500
8/ 2/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.886% 5.886% 1 8/ 3/95 1226.25 1226.25 7500
COMM PAP 1 ST BOST ROLLOVER 5.810% 5.817% 7 8/ 9/95 702.04 4914.29 4350
------
TOTAL BORROWINGS 11850
MATURITIES ( 15500)
------
DAILY TOTAL ( 3650)
187850
8/ 3/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.886% 5.886% 1 8/ 4/95 1226.25 1226.25 7500
MONEYPOOL MONEYPOOL NEW MONEY 5.886% 5.886% 1 8/ 4/95 106.28 106.28 650
------
TOTAL BORROWINGS 8150
MATURITIES ( 14450)
------
DAILY TOTAL ( 6300)
181550
<PAGE>
8/ 4/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.886% 5.886% 3 8/ 7/95 1332.53 3997.57 8150
COMM PAP MER LYNCH ROLLOVER 5.850% 5.856% 6 8/10/95 1235.00 7410.00 7600
COMM PAP 1 ST BOST NEW MONEY 5.810% 5.814% 4 8/ 8/95 387.33 1549.33 2400
------
TOTAL BORROWINGS 18150
MATURITIES ( 15750)
------
DAILY TOTAL 2400
183950
8/ 7/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.886% 5.886% 1 8/ 8/95 1201.73 1201.73 7350
COMM PAP 1 ST BOST ROLLOVER 5.800% 5.804% 4 8/11/95 1059.31 4237.22 6575
COMM PAP 1 ST BOST NEW MONEY 5.800% 5.807% 7 8/14/95 725.00 5075.00 4500
------
TOTAL BORROWINGS 18425
MATURITIES ( 14725)
------
DAILY TOTAL 3700
187650
8/ 8/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.886% 5.886% 1 8/ 9/95 715.31 715.31 4375
MATURITIES ( 12850)
------
DAILY TOTAL ( 8475)
179175
8/ 9/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.886% 5.886% 1 8/10/95 715.31 715.31 4375
COMM PAP 1 ST BOST ROLLOVER 5.820% 5.825% 5 8/14/95 214.21 1071.04 1325
------
TOTAL BORROWINGS 5700
MATURITIES ( 10600)
------
DAILY TOTAL ( 4900)
174275
8/10/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.886% 5.886% 1 8/11/95 715.31 715.31 4375
MONEYPOOL MONEYPOOL NEW MONEY 5.886% 5.886% 1 8/11/95 355.61 355.61 2175
COMM PAP MER LYNCH ROLLOVER 5.800% 5.801% 1 8/11/95 68.47 68.47 425
------
TOTAL BORROWINGS 6975
MATURITIES ( 11975)
------
DAILY TOTAL ( 5000)
169275
8/11/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.886% 5.886% 3 8/14/95 1070.93 3212.77 6550
COMM PAP 1 ST BOST ROLLOVER 5.770% 5.774% 4 8/15/95 176.31 705.22 1100
------
TOTAL BORROWINGS 7650
MATURITIES ( 13550)
------
DAILY TOTAL ( 5900)
163375
<PAGE>
8/14/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.886% 5.886% 1 8/15/95 1070.93 1070.93 6550
MONEYPOOL MONEYPOOL NEW MONEY 5.886% 5.886% 1 8/15/95 220.73 220.73 1350
------
TOTAL BORROWINGS 7900
MATURITIES ( 12375)
------
DAILY TOTAL ( 4475)
158900
8/15/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.886% 5.886% 1 8/16/95 1087.28 1087.28 6650
MATURITIES ( 9000)
------
DAILY TOTAL ( 2350)
156550
8/16/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.886% 5.886% 1 8/17/95 1087.28 1087.28 6650
MONEYPOOL MONEYPOOL NEW MONEY 5.886% 5.886% 1 8/17/95 580.43 580.43 3550
COMM PAP 1 ST BOST ROLLOVER 5.900% 5.905% 5 8/21/95 442.50 2212.50 2700
------
TOTAL BORROWINGS 12900
MATURITIES ( 15825)
------
DAILY TOTAL ( 2925)
153625
8/17/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.886% 5.886% 1 8/18/95 1524.64 1524.64 9325
COMM PAP MER LYNCH ROLLOVER 5.850% 5.856% 6 8/23/95 1271.56 7629.38 7825
------
TOTAL BORROWINGS 17150
MATURITIES ( 20200)
------
DAILY TOTAL ( 3050)
150575
8/18/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.886% 5.886% 3 8/21/95 1524.64 4573.91 9325
MONEYPOOL MONEYPOOL NEW MONEY 5.886% 5.886% 3 8/21/95 130.80 392.40 800
COMM PAP MER LYNCH ROLLOVER 5.830% 5.836% 6 8/24/95 1319.85 7919.08 8150
------
TOTAL BORROWINGS 18275
MATURITIES ( 18375)
------
DAILY TOTAL ( 100)
150475
8/21/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.886% 5.886% 1 8/22/95 1418.36 1418.36 8675
COMM PAP MER LYNCH ROLLOVER 5.830% 5.837% 7 8/28/95 404.86 2834.03 2500
COMM PAP MER LYNCH NEW MONEY 5.830% 5.837% 7 8/28/95 1327.94 9295.61 8200
COMM PAP 1 ST BOST ROLLOVER 5.830% 5.834% 4 8/25/95 437.25 1749.00 2700
COMM PAP 1 ST BOST NEW MONEY 5.830% 5.834% 4 8/25/95 1295.56 5182.22 8000
------
TOTAL BORROWINGS 30075
MATURITIES ( 15325)
------
DAILY TOTAL 14750
165225
<PAGE>
8/22/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.886% 5.886% 1 8/23/95 1418.36 1418.36 8675
MONEYPOOL MONEYPOOL NEW MONEY 5.886% 5.886% 1 8/23/95 57.23 57.23 350
COMM PAP MER LYNCH ROLLOVER 5.810% 5.817% 7 8/29/95 1065.17 7456.17 6600
------
TOTAL BORROWINGS 15625
MATURITIES ( 18675)
------
DAILY TOTAL ( 3050)
162175
8/23/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.886% 5.886% 1 8/24/95 1475.59 1475.59 9025
MONEYPOOL MONEYPOOL NEW MONEY 5.886% 5.886% 1 8/24/95 4.09 4.09 25
COMM PAP MER LYNCH ROLLOVER 5.780% 5.786% 6 8/29/95 220.76 1324.58 1375
------
TOTAL BORROWINGS 10425
MATURITIES ( 16850)
------
DAILY TOTAL ( 6425)
155750
8/24/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.886% 5.886% 1 8/25/95 1479.68 1479.68 9050
MONEYPOOL MONEYPOOL NEW MONEY 5.886% 5.886% 1 8/25/95 4.09 4.09 25
COMM PAP MER LYNCH ROLLOVER 5.780% 5.785% 5 8/29/95 184.64 923.19 1150
------
TOTAL BORROWINGS 10225
MATURITIES ( 17200)
------
DAILY TOTAL ( 6975)
148775
8/25/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.886% 5.886% 3 8/28/95 1410.19 4230.56 8625
COMM PAP 1 ST BOST ROLLOVER 5.790% 5.795% 5 8/30/95 1013.25 5066.25 6300
COMM PAP 1 ST BOST ROLLOVER 5.790% 5.797% 7 9/ 1/95 707.67 4953.67 4400
COMM PAP 1 ST BOST NEW MONEY 5.790% 5.797% 7 9/ 1/95 176.92 1238.42 1100
------
TOTAL BORROWINGS 20425
MATURITIES ( 19775)
------
DAILY TOTAL 650
149425
8/28/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.886% 5.886% 1 8/29/95 1393.84 1393.84 8525
COMM PAP MER LYNCH ROLLOVER 5.830% 5.838% 8 9/ 5/95 854.26 6834.06 5275
------
TOTAL BORROWINGS 13800
MATURITIES ( 19325)
------
DAILY TOTAL ( 5525)
143900
<PAGE>
8/29/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.886% 5.886% 1 8/30/95 1393.84 1393.84 8525
MONEYPOOL MONEYPOOL NEW MONEY 5.886% 5.886% 1 8/30/95 12.26 12.26 75
COMM PAP MER LYNCH ROLLOVER 5.850% 5.858% 8 9/ 6/95 280.31 2242.50 1725
------
TOTAL BORROWINGS 10325
MATURITIES ( 17650)
------
DAILY TOTAL ( 7325)
136575
8/30/95:
COMM PAP 1 ST BOST ROLLOVER 5.800% 5.801% 1 8/31/95 245.69 245.69 1525
MONEYPOOL MONEYPOOL ROLLOVER 5.886% 5.886% 1 8/31/95 1369.31 1369.31 8375
------
TOTAL BORROWINGS 9900
MATURITIES ( 14900)
------
DAILY TOTAL ( 5000)
131575
8/31/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.886% 5.886% 1 9/ 1/95 1369.31 1369.31 8375
MONEYPOOL MONEYPOOL NEW MONEY 5.886% 5.886% 1 9/ 1/95 98.10 98.10 600
COMM PAP 1 ST BOST ROLLOVER 5.850% 5.855% 5 9/ 5/95 247.81 1239.06 1525
COMM PAP 1 ST BOST NEW MONEY 5.850% 5.856% 6 9/ 6/95 698.75 4192.50 4300
------
TOTAL BORROWINGS 14800
MATURITIES ( 9900)
------
DAILY TOTAL 4900
136475
9/ 1/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.876% 5.876% 4 9/ 5/95 1420.03 5680.13 8700
COMM PAP 1 ST BOST ROLLOVER 5.810% 5.816% 6 9/ 7/95 887.64 5325.83 5500
COMM PAP 1 ST BOST NEW MONEY 5.810% 5.816% 6 9/ 7/95 476.10 2856.58 2950
------
TOTAL BORROWINGS 17150
MATURITIES ( 14475)
------
DAILY TOTAL 2675
139150
9/ 5/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.876% 5.876% 1 9/ 6/95 1399.63 1399.63 8575
COMM PAP MER LYNCH ROLLOVER 5.830% 5.836% 6 9/11/95 530.37 3182.21 3275
------
TOTAL BORROWINGS 11850
MATURITIES ( 15500)
------
DAILY TOTAL ( 3650)
135500
<PAGE>
9/ 6/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.876% 5.876% 1 9/ 7/95 1399.63 1399.63 8575
MONEYPOOL MONEYPOOL NEW MONEY 5.876% 5.876% 1 9/ 7/95 130.58 130.58 800
------
TOTAL BORROWINGS 9375
MATURITIES ( 14600)
------
DAILY TOTAL ( 5225)
130275
9/ 7/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.876% 5.876% 1 9/ 8/95 1420.03 1420.03 8700
COMM PAP 1 ST BOST ROLLOVER 5.800% 5.805% 5 9/12/95 322.22 1611.11 2000
------
TOTAL BORROWINGS 10700
MATURITIES ( 17825)
------
DAILY TOTAL ( 7125)
123150
9/ 8/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.876% 5.876% 3 9/11/95 1387.39 4162.17 8500
COMM PAP 1 ST BOST ROLLOVER 5.790% 5.794% 4 9/12/95 1093.67 4374.67 6800
------
TOTAL BORROWINGS 15300
MATURITIES ( 16400)
------
DAILY TOTAL ( 1100)
122050
9/11/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.876% 5.876% 1 9/12/95 1334.34 1334.34 8175
COMM PAP MER LYNCH ROLLOVER 5.830% 5.833% 3 9/14/95 295.55 886.65 1825
------
TOTAL BORROWINGS 10000
MATURITIES ( 16225)
------
DAILY TOTAL ( 6225)
115825
9/12/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.876% 5.876% 1 9/13/95 1334.34 1334.34 8175
MONEYPOOL MONEYPOOL NEW MONEY 5.876% 5.876% 1 9/13/95 73.45 73.45 450
COMM PAP 1 ST BOST ROLLOVER 5.780% 5.781% 1 9/13/95 309.07 309.07 1925
------
TOTAL BORROWINGS 10550
MATURITIES ( 16975)
------
DAILY TOTAL ( 6425)
109400
9/13/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.876% 5.876% 1 9/14/95 501.91 501.91 3075
MATURITIES ( 10550)
------
DAILY TOTAL ( 7475)
101925
9/14/95:
MATURITIES ( 4900)
97025
<PAGE>
9/15/95:
COMM PAP MER LYNCH ROLLOVER 5.930% 5.933% 3 9/18/95 1424.85 4274.54 8650
COMM PAP 1 ST BOST NEW MONEY 5.850% 5.855% 5 9/20/95 1348.75 6743.75 8300
COMM PAP 1 ST BOST NEW MONEY 5.850% 5.857% 7 9/22/95 1348.75 9441.25 8300
------
TOTAL BORROWINGS 25250
MATURITIES ( 8650)
------
DAILY TOTAL 16600
113625
9/18/95:
MONEYPOOL MONEYPOOL NEW MONEY 5.876% 5.876% 1 9/19/95 493.75 493.75 3025
COMM PAP 1 ST BOST NEW MONEY 5.830% 5.837% 7 9/25/95 603.24 4222.70 3725
COMM PAP MER LYNCH ROLLOVER 5.850% 5.858% 8 9/26/95 1405.63 11245.00 8650
------
TOTAL BORROWINGS 15400
MATURITIES ( 8650)
------
DAILY TOTAL 6750
120375
9/19/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.876% 5.876% 1 9/20/95 493.75 493.75 3025
COMM PAP MER LYNCH NEW MONEY 5.830% 5.839% 9 9/28/95 489.88 4408.94 3025
COMM PAP MER LYNCH ROLLOVER 5.830% 5.838% 8 9/27/95 1489.89 11919.11 9200
------
TOTAL BORROWINGS 15250
MATURITIES ( 12225)
------
DAILY TOTAL 3025
123400
9/20/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.876% 5.876% 1 9/21/95 493.75 493.75 3025
MONEYPOOL MONEYPOOL NEW MONEY 5.876% 5.876% 1 9/21/95 530.47 530.47 3250
COMM PAP 1 ST BOST ROLLOVER 5.790% 5.798% 9 9/29/95 1334.92 12014.25 8300
------
TOTAL BORROWINGS 14575
MATURITIES ( 11325)
------
DAILY TOTAL 3250
126650
9/21/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.876% 5.876% 1 9/22/95 1024.22 1024.22 6275
COMM PAP 1 ST BOST NEW MONEY 5.780% 5.787% 7 9/28/95 329.14 2303.97 2050
COMM PAP MER LYNCH ROLLOVER 5.810% 5.821% 12 10/ 3/95 1408.12 16897.42 8725
COMM PAP MER LYNCH NEW MONEY 5.810% 5.821% 12 10/ 3/95 145.25 1743.00 900
------
TOTAL BORROWINGS 17950
MATURITIES ( 15000)
------
DAILY TOTAL 2950
129600
<PAGE>
9/22/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.876% 5.876% 3 9/25/95 1024.22 3072.66 6275
COMM PAP 1 ST BOST ROLLOVER 5.780% 5.789% 10 10/ 2/95 955.31 9553.06 5950
------
TOTAL BORROWINGS 12225
MATURITIES ( 14575)
------
DAILY TOTAL ( 2350)
127250
9/25/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.876% 5.876% 1 9/26/95 1024.22 1024.22 6275
COMM PAP MER LYNCH NEW MONEY 5.830% 5.839% 9 10/ 4/95 1202.44 10821.94 7425
COMM PAP 1 ST BOST ROLLOVER 5.800% 5.809% 10 10/ 5/95 1240.56 12405.56 7700
------
TOTAL BORROWINGS 21400
MATURITIES ( 13975)
------
DAILY TOTAL 7425
134675
9/26/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.876% 5.876% 1 9/27/95 1024.22 1024.22 6275
MONEYPOOL MONEYPOOL NEW MONEY 5.876% 5.876% 1 9/27/95 106.09 106.09 650
COMM PAP MER LYNCH ROLLOVER 5.850% 5.860% 10 10/ 6/95 1044.06 10440.63 6425
------
TOTAL BORROWINGS 13350
MATURITIES ( 14925)
------
DAILY TOTAL ( 1575)
133100
9/27/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.876% 5.876% 1 9/28/95 873.24 873.24 5350
MATURITIES ( 16125)
------
DAILY TOTAL ( 10775)
122325
9/28/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.876% 5.876% 1 9/29/95 873.24 873.24 5350
COMM PAP MER LYNCH ROLLOVER 5.980% 5.992% 12 10/10/95 502.49 6029.83 3025
COMM PAP MER LYNCH NEW MONEY 5.980% 5.992% 12 10/10/95 161.96 1943.50 975
COMM PAP 1 ST BOST ROLLOVER 5.920% 5.932% 12 10/10/95 337.11 4045.33 2050
------
TOTAL BORROWINGS 11400
MATURITIES ( 10425)
------
DAILY TOTAL 975
123300
<PAGE>
9/29/95:
MONEYPOOL MONEYPOOL ROLLOVER 5.876% 5.876% 2 10/ 1/95 873.24 1746.48 5350
MONEYPOOL MONEYPOOL NEW MONEY 5.876% 5.876% 2 10/ 1/95 3888.77 7777.54 23825
COMM PAP MER LYNCH NEW MONEY 5.970% 5.984% 14 10/13/95 1612.73 22578.21 9725
COMM PAP 1 ST BOST ROLLOVER 6.080% 6.093% 13 10/12/95 1401.78 18223.11 8300
COMM PAP 1 ST BOST NEW MONEY 6.080% 6.099% 18 10/17/95 1642.44 29564.00 9725
------
TOTAL BORROWINGS 56925
MATURITIES ( 13650)
------
DAILY TOTAL 43275
BORROWINGS AT 9/30/95 $166575136
NEP - Maximum short-term debt outstanding during the
quarter ended 9/30/95 was $206,205,000 on 7/6/95.
</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 @ 7/ 1/95 0
7/10/95:
BK NOTE FNBB NEW MONEY 6.238% 6.238% 7 7/17/95 173.26 1212.85 1000
BK NOTE FNBB NEW MONEY 6.175% 6.175% 42 8/21/95 85.76 3602.08 500
------
TOTAL BORROWINGS 1500
1500
7/17/95:
MATURITIES ( 1000)
500
8/21/95:
MATURITIES ( 500)
0
9/29/95:
BK NOTE FNBB NEW MONEY 6.175% 6.175% 21 10/20/95 257.29 5403.13 1500
1500
BORROWINGS AT 9/30/95 $ 1500000
NHH - maximum short-term debt outstanding during the
quarter ended 9/30/95 was $1,500,000 at 7/10/95.
</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 @ 7/ 1/95 0
7/ 3/95:
BK NOTE FNBB NEW MONEY 6.430% 6.430% 14 7/17/95 178.61 2500.56 1000
1000
7/10/95:
BK NOTE FNBB NEW MONEY 6.238% 6.238% 7 7/17/95 173.26 1212.85 1000
BK NOTE FNBB NEW MONEY 6.175% 6.175% 42 8/21/95 171.53 7204.17 1000
------
TOTAL BORROWINGS 2000
3000
7/17/95:
MATURITIES ( 2000)
1000
8/21/95:
MATURITIES ( 1000)
0
BORROWINGS AT 9/30/95 $ 0
NEH - Maximum short-term debt outstanding during the
quarter ended 9/30/95 was $3,000,000 on 7/10/95.
</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 @ 7/ 1/95 0
NEPSCO - Company had no short-term debt outstanding during the quarter ended 9/30/95.
</TABLE>
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