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Previous: NELSON THOMAS INC, 10-Q, 1996-08-13 |
Next: NEW ENGLAND ELECTRIC SYSTEM, 35-CERT, 1996-08-13 |
<PAGE>
File No. 70-8679/70-8675
CERTIFICATE OF NOTIFICATION
(Rule 24)
to the
SECURITIES AND EXCHANGE COMMISSION
by
GRANITE STATE ELECTRIC COMPANY (Granite)
MASSACHUSETTS ELECTRIC COMPANY (Mass Electric)
NANTUCKET ELECTRIC COMPANY (NEC)
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 25, 1995 (File No. 70-8679)
and December 27, 1995 (File No. 70-8675) with respect thereto, have been
carried out in accordance with the terms and conditions of and for the
purposes represented in said Statements and Orders of the Commission.
During the quarter ended June 30, 1996, 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 Nos.70-8679 and 70-8675, to be signed on their
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
GRANITE STATE ELECTRIC COMPANY
THE NARRAGANSETT ELECTRIC COMPANY
s/John G. Cochrane
By
John G. Cochrane, Assistant Treasurer
NANTUCKET ELECTRIC COMPANY
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 13, 1996
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>
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/ 1/96 2825
4/ 1/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 1 4/ 2/96 457.57 457.57 2825
MONEYPOOL MONEYPOOL NEW MONEY 5.831% 5.831% 1 4/ 2/96 32.39 32.39 200
------
TOTAL BORROWINGS 3025
MATURITIES ( 2825)
------
DAILY TOTAL 200
3025
4/ 2/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 1 4/ 3/96 473.77 473.77 2925
MATURITIES ( 3025)
------
DAILY TOTAL ( 100)
2925
4/ 3/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 1 4/ 4/96 433.28 433.28 2675
MATURITIES ( 2925)
------
DAILY TOTAL ( 250)
2675
4/ 4/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 1 4/ 5/96 392.78 392.78 2425
MATURITIES ( 2675)
------
DAILY TOTAL ( 250)
2425
<PAGE>
4/ 5/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 3 4/ 8/96 392.78 1178.35 2425
MONEYPOOL MONEYPOOL NEW MONEY 5.831% 5.831% 3 4/ 8/96 52.64 157.92 325
------
TOTAL BORROWINGS 2750
MATURITIES ( 2425)
------
DAILY TOTAL 325
2750
4/ 8/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 1 4/ 9/96 445.42 445.42 2750
MONEYPOOL MONEYPOOL NEW MONEY 5.831% 5.831% 1 4/ 9/96 32.39 32.39 200
------
TOTAL BORROWINGS 2950
MATURITIES ( 2750)
------
DAILY TOTAL 200
2950
4/ 9/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 1 4/10/96 477.82 477.82 2950
MONEYPOOL MONEYPOOL NEW MONEY 5.831% 5.831% 1 4/10/96 20.25 20.25 125
------
TOTAL BORROWINGS 3075
MATURITIES ( 2950)
------
DAILY TOTAL 125
3075
4/10/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 1 4/11/96 461.62 461.62 2850
MATURITIES ( 3075)
------
DAILY TOTAL ( 225)
2850
4/11/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 1 4/12/96 461.62 461.62 2850
MONEYPOOL MONEYPOOL NEW MONEY 5.831% 5.831% 1 4/12/96 4.05 4.05 25
------
TOTAL BORROWINGS 2875
MATURITIES ( 2850)
------
DAILY TOTAL 25
2875
<PAGE>
4/12/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 3 4/15/96 465.67 1397.01 2875
MATURITIES ( 2875)
------
DAILY TOTAL 0
2875
4/15/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 1 4/16/96 465.67 465.67 2875
MONEYPOOL MONEYPOOL NEW MONEY 5.831% 5.831% 1 4/16/96 64.79 64.79 400
------
TOTAL BORROWINGS 3275
MATURITIES ( 2875)
------
DAILY TOTAL 400
3275
4/16/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 1 4/17/96 522.36 522.36 3225
MATURITIES ( 3275)
------
DAILY TOTAL ( 50)
3225
4/17/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 1 4/18/96 522.36 522.36 3225
MONEYPOOL MONEYPOOL NEW MONEY 5.831% 5.831% 1 4/18/96 16.20 16.20 100
------
TOTAL BORROWINGS 3325
MATURITIES ( 3225)
------
DAILY TOTAL 100
3325
4/18/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 1 4/19/96 510.21 510.21 3150
MATURITIES ( 3325)
------
DAILY TOTAL ( 175)
3150
4/19/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 3 4/22/96 510.21 1530.64 3150
MONEYPOOL MONEYPOOL NEW MONEY 5.831% 5.831% 3 4/22/96 12.15 36.44 75
------
TOTAL BORROWINGS 3225
MATURITIES ( 3150)
------
DAILY TOTAL 75
3225
<PAGE>
4/22/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 1 4/23/96 522.36 522.36 3225
MONEYPOOL MONEYPOOL NEW MONEY 5.831% 5.831% 1 4/23/96 20.25 20.25 125
------
TOTAL BORROWINGS 3350
MATURITIES ( 3225)
------
DAILY TOTAL 125
3350
4/23/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 1 4/24/96 530.46 530.46 3275
MATURITIES ( 3350)
------
DAILY TOTAL ( 75)
3275
4/24/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 1 4/25/96 514.26 514.26 3175
MATURITIES ( 3275)
------
DAILY TOTAL ( 100)
3175
4/25/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 1 4/26/96 510.21 510.21 3150
MATURITIES ( 3175)
------
DAILY TOTAL ( 25)
3150
4/26/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 3 4/29/96 510.21 1530.64 3150
MONEYPOOL MONEYPOOL NEW MONEY 5.831% 5.831% 3 4/29/96 8.10 24.30 50
------
TOTAL BORROWINGS 3200
MATURITIES ( 3150)
------
DAILY TOTAL 50
3200
4/29/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 1 4/30/96 514.26 514.26 3175
MATURITIES ( 3200)
------
DAILY TOTAL ( 25)
3175
<PAGE>
4/30/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 1 5/ 1/96 489.97 489.97 3025
MATURITIES ( 3175)
------
DAILY TOTAL ( 150)
3025
5/ 1/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 5/ 2/96 488.71 488.71 3025
MONEYPOOL MONEYPOOL NEW MONEY 5.816% 5.816% 1 5/ 2/96 44.43 44.43 275
------
TOTAL BORROWINGS 3300
MATURITIES ( 3025)
------
DAILY TOTAL 275
3300
5/ 2/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 5/ 3/96 480.63 480.63 2975
MATURITIES ( 3300)
------
DAILY TOTAL ( 325)
2975
5/ 3/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 3 5/ 6/96 480.63 1441.88 2975
MONEYPOOL MONEYPOOL NEW MONEY 5.816% 5.816% 3 5/ 6/96 12.12 36.35 75
------
TOTAL BORROWINGS 3050
MATURITIES ( 2975)
------
DAILY TOTAL 75
3050
5/ 6/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 5/ 7/96 492.74 492.74 3050
MONEYPOOL MONEYPOOL NEW MONEY 5.816% 5.816% 1 5/ 7/96 8.08 8.08 50
------
TOTAL BORROWINGS 3100
MATURITIES ( 3050)
------
DAILY TOTAL 50
3100
5/ 7/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 5/ 8/96 420.04 420.04 2600
MATURITIES ( 3100)
------
DAILY TOTAL ( 500)
2600
<PAGE>
5/ 8/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 5/ 9/96 420.04 420.04 2600
MONEYPOOL MONEYPOOL NEW MONEY 5.816% 5.816% 1 5/ 9/96 20.19 20.19 125
------
TOTAL BORROWINGS 2725
MATURITIES ( 2600)
------
DAILY TOTAL 125
2725
5/ 9/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 5/10/96 440.24 440.24 2725
MONEYPOOL MONEYPOOL NEW MONEY 5.816% 5.816% 1 5/10/96 4.04 4.04 25
------
TOTAL BORROWINGS 2750
MATURITIES ( 2725)
------
DAILY TOTAL 25
2750
5/10/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 3 5/13/96 428.12 1284.37 2650
MATURITIES ( 2750)
------
DAILY TOTAL ( 100)
2650
5/13/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 5/14/96 428.12 428.12 2650
MONEYPOOL MONEYPOOL NEW MONEY 5.816% 5.816% 1 5/14/96 12.12 12.12 75
------
TOTAL BORROWINGS 2725
MATURITIES ( 2650)
------
DAILY TOTAL 75
2725
5/14/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 5/15/96 432.16 432.16 2675
MATURITIES ( 2725)
------
DAILY TOTAL ( 50)
2675
5/15/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 5/16/96 416.01 416.01 2575
MATURITIES ( 2675)
------
DAILY TOTAL ( 100)
2575
<PAGE>
5/16/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 5/17/96 391.77 391.77 2425
MATURITIES ( 2575)
------
DAILY TOTAL ( 150)
2425
5/17/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 3 5/20/96 391.77 1175.32 2425
MONEYPOOL MONEYPOOL NEW MONEY 5.816% 5.816% 3 5/20/96 4.04 12.12 25
------
TOTAL BORROWINGS 2450
MATURITIES ( 2425)
------
DAILY TOTAL 25
2450
5/20/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 5/21/96 391.77 391.77 2425
MATURITIES ( 2450)
------
DAILY TOTAL ( 25)
2425
5/21/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 5/22/96 351.38 351.38 2175
MATURITIES ( 2425)
------
DAILY TOTAL ( 250)
2175
5/22/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 5/23/96 351.38 351.38 2175
MONEYPOOL MONEYPOOL NEW MONEY 5.816% 5.816% 1 5/23/96 28.27 28.27 175
------
TOTAL BORROWINGS 2350
MATURITIES ( 2175)
------
DAILY TOTAL 175
2350
5/23/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 5/24/96 379.66 379.66 2350
MONEYPOOL MONEYPOOL NEW MONEY 5.816% 5.816% 1 5/24/96 12.12 12.12 75
------
TOTAL BORROWINGS 2425
MATURITIES ( 2350)
------
DAILY TOTAL 75
2425
<PAGE>
5/24/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 4 5/28/96 391.77 1567.09 2425
MONEYPOOL MONEYPOOL NEW MONEY 5.816% 5.816% 4 5/28/96 32.31 129.24 200
------
TOTAL BORROWINGS 2625
MATURITIES ( 2425)
------
DAILY TOTAL 200
2625
5/28/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 5/29/96 424.08 424.08 2625
MONEYPOOL MONEYPOOL NEW MONEY 5.816% 5.816% 1 5/29/96 40.39 40.39 250
------
TOTAL BORROWINGS 2875
MATURITIES ( 2625)
------
DAILY TOTAL 250
2875
5/29/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 5/30/96 436.20 436.20 2700
MATURITIES ( 2875)
------
DAILY TOTAL ( 175)
2700
5/30/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 5/31/96 424.08 424.08 2625
MATURITIES ( 2700)
------
DAILY TOTAL ( 75)
2625
5/31/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 6/ 1/96 387.73 387.73 2400
MATURITIES ( 2625)
------
DAILY TOTAL ( 225)
2400
6/ 1/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 2 6/ 3/96 392.27 784.53 2400
MATURITIES ( 2400)
------
DAILY TOTAL 0
2400
<PAGE>
6/ 3/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 1 6/ 4/96 392.27 392.27 2400
MONEYPOOL MONEYPOOL NEW MONEY 5.884% 5.884% 1 6/ 4/96 16.34 16.34 100
------
TOTAL BORROWINGS 2500
MATURITIES ( 2400)
------
DAILY TOTAL 100
2500
6/ 4/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 1 6/ 5/96 396.35 396.35 2425
MATURITIES ( 2500)
------
DAILY TOTAL ( 75)
2425
6/ 5/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 1 6/ 6/96 396.35 396.35 2425
MONEYPOOL MONEYPOOL NEW MONEY 5.884% 5.884% 1 6/ 6/96 12.26 12.26 75
------
TOTAL BORROWINGS 2500
MATURITIES ( 2425)
------
DAILY TOTAL 75
2500
6/ 6/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 1 6/ 7/96 408.61 408.61 2500
MONEYPOOL MONEYPOOL NEW MONEY 5.884% 5.884% 1 6/ 7/96 8.17 8.17 50
------
TOTAL BORROWINGS 2550
MATURITIES ( 2500)
------
DAILY TOTAL 50
2550
6/ 7/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 3 6/10/96 416.78 1250.35 2550
MONEYPOOL MONEYPOOL NEW MONEY 5.884% 5.884% 3 6/10/96 4.09 12.26 25
------
TOTAL BORROWINGS 2575
MATURITIES ( 2550)
------
DAILY TOTAL 25
2575
<PAGE>
6/10/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 1 6/11/96 420.87 420.87 2575
MONEYPOOL MONEYPOOL NEW MONEY 5.884% 5.884% 1 6/11/96 12.26 12.26 75
------
TOTAL BORROWINGS 2650
MATURITIES ( 2575)
------
DAILY TOTAL 75
2650
6/11/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 1 6/12/96 424.96 424.96 2600
MATURITIES ( 2650)
------
DAILY TOTAL ( 50)
2600
6/12/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 1 6/13/96 380.01 380.01 2325
MATURITIES ( 2600)
------
DAILY TOTAL ( 275)
2325
6/13/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 1 6/14/96 380.01 380.01 2325
MONEYPOOL MONEYPOOL NEW MONEY 5.884% 5.884% 1 6/14/96 24.52 24.52 150
------
TOTAL BORROWINGS 2475
MATURITIES ( 2325)
------
DAILY TOTAL 150
2475
6/14/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 3 6/17/96 404.53 1213.57 2475
MONEYPOOL MONEYPOOL NEW MONEY 5.884% 5.884% 3 6/17/96 40.86 122.58 250
------
TOTAL BORROWINGS 2725
MATURITIES ( 2475)
------
DAILY TOTAL 250
2725
6/17/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 1 6/18/96 445.39 445.39 2725
MONEYPOOL MONEYPOOL NEW MONEY 5.884% 5.884% 1 6/18/96 49.03 49.03 300
------
TOTAL BORROWINGS 3025
MATURITIES ( 2725)
------
DAILY TOTAL 300
3025
<PAGE>
6/18/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 1 6/19/96 494.42 494.42 3025
MONEYPOOL MONEYPOOL NEW MONEY 5.884% 5.884% 1 6/19/96 24.52 24.52 150
------
TOTAL BORROWINGS 3175
MATURITIES ( 3025)
------
DAILY TOTAL 150
3175
6/19/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 1 6/20/96 473.99 473.99 2900
MATURITIES ( 3175)
------
DAILY TOTAL ( 275)
2900
6/20/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 1 6/21/96 457.64 457.64 2800
MATURITIES ( 2900)
------
DAILY TOTAL ( 100)
2800
6/21/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 3 6/24/96 429.04 1287.13 2625
MATURITIES ( 2800)
------
DAILY TOTAL ( 175)
2625
6/24/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 1 6/25/96 429.04 429.04 2625
MONEYPOOL MONEYPOOL NEW MONEY 5.884% 5.884% 1 6/25/96 93.98 93.98 575
------
TOTAL BORROWINGS 3200
MATURITIES ( 2625)
------
DAILY TOTAL 575
3200
6/25/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 1 6/26/96 523.02 523.02 3200
MONEYPOOL MONEYPOOL NEW MONEY 5.884% 5.884% 1 6/26/96 8.17 8.17 50
------
TOTAL BORROWINGS 3250
MATURITIES ( 3200)
------
DAILY TOTAL 50
3250
<PAGE>
6/26/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 1 6/27/96 531.19 531.19 3250
MONEYPOOL MONEYPOOL NEW MONEY 5.884% 5.884% 1 6/27/96 12.26 12.26 75
------
TOTAL BORROWINGS 3325
MATURITIES ( 3250)
------
DAILY TOTAL 75
3325
6/27/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 1 6/28/96 510.76 510.76 3125
MATURITIES ( 3325)
------
DAILY TOTAL ( 200)
3125
6/28/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 3 7/ 1/96 510.76 1532.29 3125
MONEYPOOL MONEYPOOL NEW MONEY 5.884% 5.884% 3 7/ 1/96 24.52 73.55 150
------
TOTAL BORROWINGS 3275
MATURITIES ( 3125)
------
DAILY TOTAL 150
3275
TEMPORARY BORROWING STATISTICS
------------------------------
4/ 1/96 TO 6/30/96
--------------------
BORROWINGS AT 6/30/96 $ 3275000
</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/ 1/96 46475
4/ 1/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.398% 5.398% 1 4/ 2/96 937.15 937.15 6250
COMM PAP MER LYNCH NEW MONEY 5.450% 5.452% 3 4/ 4/96 756.94 2270.83 5000
COMM PAP 1 ST BOST NEW MONEY 5.430% 5.437% 8 4/ 9/96 754.17 6033.33 5000
COMM PAP 1 ST BOST NEW MONEY 5.430% 5.437% 9 4/10/96 1108.63 9977.63 7350
------
TOTAL BORROWINGS 23600
MATURITIES ( 11250)
------
DAILY TOTAL 12350
58825
4/ 2/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.398% 5.398% 1 4/ 3/96 937.15 937.15 6250
MONEYPOOL MONEYPOOL NEW MONEY 5.398% 5.398% 1 4/ 3/96 89.97 89.97 600
COMM PAP MER LYNCH ROLLOVER 5.400% 5.401% 1 4/ 3/96 532.50 532.50 3550
------
TOTAL BORROWINGS 10400
MATURITIES ( 12350)
------
DAILY TOTAL ( 1950)
56875
4/ 3/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.398% 5.398% 1 4/ 4/96 850.93 850.93 5675
COMM PAP MER LYNCH ROLLOVER 5.440% 5.447% 8 4/11/96 536.44 4291.56 3550
COMM PAP 1 ST BOST ROLLOVER 5.450% 5.457% 8 4/11/96 825.07 6600.56 5450
COMM PAP 1 ST BOST NEW MONEY 5.450% 5.457% 8 4/11/96 215.73 1725.83 1425
------
TOTAL BORROWINGS 16100
MATURITIES ( 15850)
------
DAILY TOTAL 250
57125
<PAGE>
4/ 4/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.398% 5.398% 1 4/ 5/96 607.28 607.28 4050
COMM PAP MER LYNCH ROLLOVER 5.400% 5.406% 8 4/12/96 750.00 6000.00 5000
COMM PAP 1 ST BOST ROLLOVER 5.430% 5.440% 12 4/16/96 490.21 5882.50 3250
COMM PAP 1 ST BOST NEW MONEY 5.430% 5.440% 12 4/16/96 580.71 6968.50 3850
------
TOTAL BORROWINGS 16150
MATURITIES ( 13925)
------
DAILY TOTAL 2225
59350
4/ 5/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.398% 5.398% 3 4/ 8/96 607.28 1821.83 4050
MONEYPOOL MONEYPOOL NEW MONEY 5.398% 5.398% 3 4/ 8/96 794.71 2384.12 5300
------
TOTAL BORROWINGS 9350
MATURITIES ( 4050)
------
DAILY TOTAL 5300
64650
4/ 8/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.398% 5.398% 1 4/ 9/96 1267.03 1267.03 8450
COMM PAP MER LYNCH ROLLOVER 5.420% 5.427% 9 4/17/96 1163.04 10467.38 7725
COMM PAP MER LYNCH NEW MONEY 5.420% 5.426% 7 4/15/96 252.18 1765.26 1675
------
TOTAL BORROWINGS 17850
MATURITIES ( 17075)
------
DAILY TOTAL 775
65425
4/ 9/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.398% 5.398% 1 4/10/96 1267.03 1267.03 8450
COMM PAP 1 ST BOST ROLLOVER 5.430% 5.437% 9 4/18/96 750.40 6753.56 4975
------
TOTAL BORROWINGS 13425
MATURITIES ( 16675)
------
DAILY TOTAL ( 3250)
62175
4/10/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.398% 5.398% 1 4/11/96 1267.03 1267.03 8450
COMM PAP 1 ST BOST NEW MONEY 5.430% 5.440% 12 4/22/96 248.88 2986.50 1650
COMM PAP 1 ST BOST ROLLOVER 5.430% 5.437% 9 4/19/96 1108.63 9977.63 7350
------
TOTAL BORROWINGS 17450
MATURITIES ( 15800)
------
DAILY TOTAL 1650
63825
<PAGE>
4/11/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.398% 5.398% 1 4/12/96 1222.05 1222.05 8150
COMM PAP MER LYNCH ROLLOVER 5.400% 5.409% 11 4/22/96 532.50 5857.50 3550
COMM PAP MER LYNCH NEW MONEY 5.400% 5.409% 11 4/22/96 198.75 2186.25 1325
COMM PAP 1 ST BOST ROLLOVER 5.410% 5.420% 12 4/23/96 1033.16 12397.92 6875
------
TOTAL BORROWINGS 19900
MATURITIES ( 18875)
------
DAILY TOTAL 1025
64850
4/12/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.398% 5.398% 3 4/15/96 1222.05 3666.14 8150
COMM PAP MER LYNCH ROLLOVER 5.420% 5.428% 10 4/22/96 752.78 7527.78 5000
COMM PAP MER LYNCH NEW MONEY 5.420% 5.428% 10 4/22/96 105.39 1053.89 700
------
TOTAL BORROWINGS 13850
MATURITIES ( 13150)
------
DAILY TOTAL 700
65550
4/15/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.398% 5.398% 1 4/16/96 888.42 888.42 5925
COMM PAP MER LYNCH ROLLOVER 5.400% 5.408% 10 4/25/96 251.25 2512.50 1675
COMM PAP MER LYNCH NEW MONEY 5.400% 5.408% 10 4/25/96 1042.50 10425.00 6950
------
TOTAL BORROWINGS 14550
MATURITIES ( 9825)
------
DAILY TOTAL 4725
70275
4/16/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.398% 5.398% 1 4/17/96 888.42 888.42 5925
COMM PAP 1 ST BOST ROLLOVER 5.390% 5.396% 8 4/24/96 1048.06 8384.44 7000
------
TOTAL BORROWINGS 12925
MATURITIES ( 13025)
------
DAILY TOTAL ( 100)
70175
4/17/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.398% 5.398% 1 4/18/96 697.24 697.24 4650
COMM PAP MER LYNCH ROLLOVER 5.350% 5.357% 9 4/26/96 1148.02 10332.19 7725
COMM PAP 1 ST BOST NEW MONEY 5.230% 5.231% 1 4/18/96 857.14 857.14 5900
------
TOTAL BORROWINGS 18275
MATURITIES ( 13650)
------
DAILY TOTAL 4625
74800
<PAGE>
4/18/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.398% 5.398% 1 4/19/96 689.74 689.74 4600
COMM PAP 1 ST BOST ROLLOVER 5.290% 5.299% 11 4/29/96 686.97 7556.62 4675
------
TOTAL BORROWINGS 9275
MATURITIES ( 15525)
------
DAILY TOTAL ( 6250)
68550
4/19/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.398% 5.398% 3 4/22/96 678.50 2035.50 4525
COMM PAP 1 ST BOST ROLLOVER 5.310% 5.319% 11 4/30/96 1084.13 11925.38 7350
------
TOTAL BORROWINGS 11875
MATURITIES ( 11950)
------
DAILY TOTAL ( 75)
68475
4/22/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.398% 5.398% 1 4/23/96 678.50 678.50 4525
MONEYPOOL MONEYPOOL NEW MONEY 5.398% 5.398% 1 4/23/96 14.99 14.99 100
COMM PAP MER LYNCH ROLLOVER 5.310% 5.317% 9 5/ 1/96 737.50 6637.50 5000
COMM PAP MER LYNCH ROLLOVER 5.300% 5.308% 10 5/ 2/96 820.76 8207.64 5575
COMM PAP 1 ST BOST ROLLOVER 5.300% 5.307% 9 5/ 1/96 242.92 2186.25 1650
COMM PAP 1 ST BOST NEW MONEY 5.330% 5.339% 11 5/ 3/96 669.95 7369.47 4525
------
TOTAL BORROWINGS 21375
MATURITIES ( 16750)
------
DAILY TOTAL 4625
73100
4/23/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.398% 5.398% 1 4/24/96 693.49 693.49 4625
MONEYPOOL MONEYPOOL NEW MONEY 5.398% 5.398% 1 4/24/96 52.48 52.48 350
COMM PAP 1 ST BOST ROLLOVER 5.330% 5.340% 13 5/ 6/96 458.97 5966.64 3100
------
TOTAL BORROWINGS 8075
MATURITIES ( 11500)
------
DAILY TOTAL ( 3425)
69675
<PAGE>
4/24/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.398% 5.398% 1 4/25/96 723.48 723.48 4825
COMM PAP 1 ST BOST ROLLOVER 5.350% 5.360% 13 5/ 7/96 865.66 11253.58 5825
------
TOTAL BORROWINGS 10650
MATURITIES ( 11975)
------
DAILY TOTAL ( 1325)
68350
4/25/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.398% 5.398% 1 4/26/96 689.74 689.74 4600
COMM PAP MER LYNCH ROLLOVER 5.370% 5.380% 13 5/ 8/96 936.02 12168.27 6275
------
TOTAL BORROWINGS 10875
MATURITIES ( 13450)
------
DAILY TOTAL ( 2575)
65775
4/26/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.398% 5.398% 3 4/29/96 659.76 1979.27 4400
COMM PAP MER LYNCH ROLLOVER 5.320% 5.330% 13 5/ 9/96 1052.92 13687.92 7125
------
TOTAL BORROWINGS 11525
MATURITIES ( 12325)
------
DAILY TOTAL ( 800)
64975
4/29/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.398% 5.398% 1 4/30/96 644.76 644.76 4300
COMM PAP 1 ST BOST ROLLOVER 5.330% 5.336% 7 5/ 6/96 488.58 3420.08 3300
------
TOTAL BORROWINGS 7600
MATURITIES ( 9075)
------
DAILY TOTAL ( 1475)
63500
4/30/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.398% 5.398% 1 5/ 1/96 633.52 633.52 4225
COMM PAP 1 ST BOST ROLLOVER 5.380% 5.388% 10 5/10/96 724.81 7248.06 4850
------
TOTAL BORROWINGS 9075
MATURITIES ( 11650)
------
DAILY TOTAL ( 2575)
60925
<PAGE>
5/ 1/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 5/ 2/96 628.00 628.00 4225
MONEYPOOL MONEYPOOL NEW MONEY 5.351% 5.351% 1 5/ 2/96 170.93 170.93 1150
COMM PAP MER LYNCH ROLLOVER 5.370% 5.380% 12 5/13/96 745.83 8950.00 5000
COMM PAP 1 ST BOST ROLLOVER 5.330% 5.332% 2 5/ 3/96 244.29 488.58 1650
COMM PAP 1 ST BOST NEW MONEY 5.330% 5.332% 2 5/ 3/96 166.56 333.13 1125
------
TOTAL BORROWINGS 13150
MATURITIES ( 10875)
------
DAILY TOTAL 2275
63200
5/ 2/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 5/ 3/96 739.48 739.48 4975
COMM PAP MER LYNCH ROLLOVER 5.390% 5.400% 12 5/14/96 834.70 10016.42 5575
COMM PAP MER LYNCH NEW MONEY 5.390% 5.400% 12 5/14/96 127.26 1527.17 850
------
TOTAL BORROWINGS 11400
MATURITIES ( 10950)
------
DAILY TOTAL 450
63650
5/ 3/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 3 5/ 6/96 709.75 2129.25 4775
COMM PAP 1 ST BOST ROLLOVER 5.350% 5.360% 12 5/15/96 1084.86 13018.33 7300
COMM PAP 1 ST BOST NEW MONEY 5.350% 5.360% 12 5/15/96 96.60 1159.17 650
------
TOTAL BORROWINGS 12725
MATURITIES ( 12275)
------
DAILY TOTAL 450
64100
5/ 6/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 5/ 7/96 665.16 665.16 4475
COMM PAP 1 ST BOST ROLLOVER 5.350% 5.358% 10 5/16/96 951.11 9511.11 6400
COMM PAP 1 ST BOST NEW MONEY 5.350% 5.358% 10 5/16/96 122.60 1226.04 825
------
TOTAL BORROWINGS 11700
MATURITIES ( 11175)
------
DAILY TOTAL 525
64625
5/ 7/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 5/ 8/96 549.96 549.96 3700
MATURITIES ( 10300)
------
DAILY TOTAL ( 6600)
58025
<PAGE>
5/ 8/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 5/ 9/96 549.96 549.96 3700
MONEYPOOL MONEYPOOL NEW MONEY 5.351% 5.351% 1 5/ 9/96 308.43 308.43 2075
COMM PAP MER LYNCH ROLLOVER 5.380% 5.387% 9 5/17/96 803.26 7229.38 5375
------
TOTAL BORROWINGS 11150
MATURITIES ( 9975)
------
DAILY TOTAL 1175
59200
5/ 9/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 5/10/96 832.38 832.38 5600
COMM PAP MER LYNCH ROLLOVER 5.380% 5.389% 11 5/20/96 1064.79 11712.71 7125
COMM PAP MER LYNCH NEW MONEY 5.380% 5.389% 11 5/20/96 78.46 863.04 525
------
TOTAL BORROWINGS 13250
MATURITIES ( 12900)
------
DAILY TOTAL 350
59550
5/10/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 3 5/13/96 832.38 2497.13 5600
MONEYPOOL MONEYPOOL NEW MONEY 5.351% 5.351% 3 5/13/96 182.08 546.25 1225
COMM PAP 1 ST BOST ROLLOVER 5.340% 5.349% 11 5/21/96 623.00 6853.00 4200
------
TOTAL BORROWINGS 11025
MATURITIES ( 10450)
------
DAILY TOTAL 575
60125
5/13/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 5/14/96 902.98 902.98 6075
COMM PAP MER LYNCH ROLLOVER 5.340% 5.346% 8 5/21/96 708.29 5666.33 4775
------
TOTAL BORROWINGS 10850
MATURITIES ( 11825)
------
DAILY TOTAL ( 975)
59150
5/14/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 5/15/96 902.98 902.98 6075
COMM PAP MER LYNCH ROLLOVER 5.360% 5.366% 8 5/22/96 670.00 5360.00 4500
------
TOTAL BORROWINGS 10575
MATURITIES ( 12500)
------
DAILY TOTAL ( 1925)
57225
<PAGE>
5/15/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 5/16/96 902.98 902.98 6075
MONEYPOOL MONEYPOOL NEW MONEY 5.351% 5.351% 1 5/16/96 219.24 219.24 1475
COMM PAP 1 ST BOST ROLLOVER 5.300% 5.306% 8 5/23/96 772.92 6183.33 5250
------
TOTAL BORROWINGS 12800
MATURITIES ( 14025)
------
DAILY TOTAL ( 1225)
56000
5/16/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 5/17/96 1122.22 1122.22 7550
MONEYPOOL MONEYPOOL NEW MONEY 5.351% 5.351% 1 5/17/96 44.59 44.59 300
COMM PAP 1 ST BOST ROLLOVER 5.330% 5.336% 8 5/24/96 1051.19 8409.56 7100
------
TOTAL BORROWINGS 14950
MATURITIES ( 14775)
------
DAILY TOTAL 175
56175
5/17/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 3 5/20/96 1163.10 3489.30 7825
COMM PAP MER LYNCH ROLLOVER 5.350% 5.359% 11 5/28/96 679.90 7478.85 4575
------
TOTAL BORROWINGS 12400
MATURITIES ( 13225)
------
DAILY TOTAL ( 825)
55350
5/20/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 5/21/96 1163.10 1163.10 7825
COMM PAP MER LYNCH ROLLOVER 5.340% 5.347% 9 5/29/96 452.42 4071.75 3050
------
TOTAL BORROWINGS 10875
MATURITIES ( 15475)
------
DAILY TOTAL ( 4600)
50750
5/21/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 5/22/96 1070.20 1070.20 7200
COMM PAP 1 ST BOST ROLLOVER 5.300% 5.307% 9 5/30/96 618.33 5565.00 4200
------
TOTAL BORROWINGS 11400
MATURITIES ( 16800)
------
DAILY TOTAL ( 5400)
45350
<PAGE>
5/22/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 5/23/96 1070.20 1070.20 7200
MONEYPOOL MONEYPOOL NEW MONEY 5.351% 5.351% 1 5/23/96 78.04 78.04 525
COMM PAP MER LYNCH ROLLOVER 5.360% 5.367% 9 5/31/96 670.00 6030.00 4500
COMM PAP MER LYNCH NEW MONEY 5.360% 5.367% 9 5/31/96 487.61 4388.50 3275
------
TOTAL BORROWINGS 15500
MATURITIES ( 11700)
------
DAILY TOTAL 3800
49150
5/23/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 5/24/96 1114.79 1114.79 7500
COMM PAP 1 ST BOST NEW MONEY 5.270% 5.274% 5 5/28/96 157.37 786.84 1075
COMM PAP 1 ST BOST ROLLOVER 5.270% 5.275% 6 5/29/96 768.54 4611.25 5250
------
TOTAL BORROWINGS 13825
MATURITIES ( 12975)
------
DAILY TOTAL 850
50000
5/24/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 4 5/28/96 1114.79 4459.17 7500
MONEYPOOL MONEYPOOL NEW MONEY 5.351% 5.351% 4 5/28/96 211.81 847.24 1425
COMM PAP 1 ST BOST ROLLOVER 5.300% 5.308% 10 6/ 3/96 916.46 9164.58 6225
------
TOTAL BORROWINGS 15150
MATURITIES ( 14600)
------
DAILY TOTAL 550
50550
5/28/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 5/29/96 1326.60 1326.60 8925
MONEYPOOL MONEYPOOL NEW MONEY 5.351% 5.351% 1 5/29/96 18.58 18.58 125
COMM PAP MER LYNCH ROLLOVER 5.370% 5.376% 7 6/ 4/96 682.44 4777.06 4575
COMM PAP MER LYNCH NEW MONEY 5.370% 5.376% 7 6/ 4/96 164.08 1148.58 1100
COMM PAP 1 ST BOST ROLLOVER 5.300% 5.306% 8 6/ 5/96 158.26 1266.11 1075
------
TOTAL BORROWINGS 15800
MATURITIES ( 14575)
------
DAILY TOTAL 1225
51775
<PAGE>
5/29/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 5/30/96 1222.55 1222.55 8225
COMM PAP MER LYNCH ROLLOVER 5.370% 5.376% 8 6/ 6/96 454.96 3639.67 3050
COMM PAP 1 ST BOST ROLLOVER 5.310% 5.315% 7 6/ 5/96 774.38 5420.63 5250
------
TOTAL BORROWINGS 16525
MATURITIES ( 17350)
------
DAILY TOTAL ( 825)
50950
5/30/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 5/31/96 1222.55 1222.55 8225
COMM PAP 1 ST BOST ROLLOVER 5.370% 5.376% 7 6/ 6/96 201.38 1409.63 1350
------
TOTAL BORROWINGS 9575
MATURITIES ( 12425)
------
DAILY TOTAL ( 2850)
48100
5/31/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 6/ 1/96 1222.55 1222.55 8225
MONEYPOOL MONEYPOOL NEW MONEY 5.351% 5.351% 1 6/ 1/96 55.74 55.74 375
COMM PAP MER LYNCH ROLLOVER 5.420% 5.426% 7 6/ 7/96 700.08 4900.58 4650
------
TOTAL BORROWINGS 13250
MATURITIES ( 16000)
------
DAILY TOTAL ( 2750)
45350
6/ 1/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 2 6/ 3/96 1222.55 2445.11 8225
MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 2 6/ 3/96 55.74 111.48 375
------
TOTAL BORROWINGS 8600
MATURITIES ( 8600)
------
DAILY TOTAL 0
45350
6/ 3/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 6/ 4/96 1177.96 1177.96 7925
COMM PAP 1 ST BOST ROLLOVER 5.400% 5.406% 7 6/10/96 933.75 6536.25 6225
COMM PAP 1 ST BOST NEW MONEY 5.400% 5.406% 8 6/11/96 423.75 3390.00 2825
------
TOTAL BORROWINGS 16975
MATURITIES ( 14825)
------
DAILY TOTAL 2150
47500
<PAGE>
6/ 4/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 6/ 5/96 1133.37 1133.37 7625
COMM PAP MER LYNCH ROLLOVER 5.400% 5.406% 7 6/11/96 772.50 5407.50 5150
------
TOTAL BORROWINGS 12775
MATURITIES ( 13600)
------
DAILY TOTAL ( 825)
46675
6/ 5/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 6/ 6/96 1114.79 1114.79 7500
COMM PAP 1 ST BOST ROLLOVER 5.400% 5.406% 7 6/12/96 948.75 6641.25 6325
COMM PAP 1 ST BOST NEW MONEY 5.400% 5.406% 7 6/12/96 423.75 2966.25 2825
------
TOTAL BORROWINGS 16650
MATURITIES ( 13950)
------
DAILY TOTAL 2700
49375
6/ 6/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 6/ 7/96 1103.64 1103.64 7425
COMM PAP MER LYNCH ROLLOVER 5.330% 5.336% 7 6/13/96 451.57 3160.99 3050
COMM PAP MER LYNCH NEW MONEY 5.330% 5.336% 7 6/13/96 111.04 777.29 750
COMM PAP 1 ST BOST ROLLOVER 5.320% 5.326% 7 6/13/96 199.50 1396.50 1350
------
TOTAL BORROWINGS 12575
MATURITIES ( 11900)
------
DAILY TOTAL 675
50050
6/ 7/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 3 6/10/96 1103.64 3310.93 7425
MONEYPOOL MONEYPOOL NEW MONEY 5.351% 5.351% 3 6/10/96 148.64 445.92 1000
COMM PAP MER LYNCH ROLLOVER 5.350% 5.356% 7 6/14/96 691.04 4837.29 4650
COMM PAP MER LYNCH NEW MONEY 5.350% 5.356% 7 6/14/96 104.03 728.19 700
------
TOTAL BORROWINGS 13775
MATURITIES ( 12075)
------
DAILY TOTAL 1700
51750
<PAGE>
6/10/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 6/11/96 1200.26 1200.26 8075
COMM PAP 1 ST BOST ROLLOVER 5.350% 5.356% 7 6/17/96 925.10 6475.73 6225
COMM PAP 1 ST BOST NEW MONEY 5.350% 5.356% 7 6/17/96 286.08 2002.53 1925
------
TOTAL BORROWINGS 16225
MATURITIES ( 14650)
------
DAILY TOTAL 1575
53325
6/11/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 6/12/96 1185.40 1185.40 7975
COMM PAP MER LYNCH ROLLOVER 5.350% 5.356% 7 6/18/96 408.68 2860.76 2750
COMM PAP 1 ST BOST ROLLOVER 5.350% 5.356% 7 6/18/96 419.83 2938.78 2825
------
TOTAL BORROWINGS 13550
MATURITIES ( 16050)
------
DAILY TOTAL ( 2500)
50825
6/12/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 6/13/96 1185.40 1185.40 7975
COMM PAP 1 ST BOST ROLLOVER 5.350% 5.356% 7 6/19/96 743.06 5201.39 5000
COMM PAP 1 ST BOST NEW MONEY 5.350% 5.356% 7 6/19/96 130.03 910.24 875
COMM PAP 1 ST BOST ROLLOVER 5.350% 5.356% 8 6/20/96 616.74 4933.89 4150
------
TOTAL BORROWINGS 18000
MATURITIES ( 17125)
------
DAILY TOTAL 875
51700
6/13/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 6/14/96 1185.40 1185.40 7975
MONEYPOOL MONEYPOOL NEW MONEY 5.351% 5.351% 1 6/14/96 74.32 74.32 500
COMM PAP MER LYNCH ROLLOVER 5.370% 5.376% 8 6/21/96 492.25 3938.00 3300
COMM PAP 1 ST BOST ROLLOVER 5.350% 5.356% 8 6/21/96 200.63 1605.00 1350
------
TOTAL BORROWINGS 13125
MATURITIES ( 13125)
------
DAILY TOTAL 0
51700
<PAGE>
6/14/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 3 6/17/96 1259.71 3779.14 8475
MONEYPOOL MONEYPOOL NEW MONEY 5.351% 5.351% 3 6/17/96 300.99 902.98 2025
COMM PAP MER LYNCH ROLLOVER 5.350% 5.355% 6 6/20/96 404.97 2429.79 2725
------
TOTAL BORROWINGS 13225
MATURITIES ( 13825)
------
DAILY TOTAL ( 600)
51100
6/17/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 6/18/96 906.70 906.70 6100
COMM PAP MER LYNCH NEW MONEY 5.400% 5.406% 8 6/25/96 1575.00 12600.00 10500
COMM PAP 1 ST BOST ROLLOVER 5.400% 5.406% 7 6/24/96 1222.50 8557.50 8150
------
TOTAL BORROWINGS 24750
MATURITIES ( 18650)
------
DAILY TOTAL 6100
57200
6/18/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 6/19/96 906.70 906.70 6100
COMM PAP MER LYNCH ROLLOVER 5.390% 5.391% 1 6/19/96 411.74 411.74 2750
COMM PAP 1 ST BOST ROLLOVER 5.450% 5.452% 3 6/21/96 363.33 1090.00 2400
MONEYPOOL MONEYPOOL NEW MONEY 5.351% 5.351% 1 6/19/96 122.63 122.63 825
------
TOTAL BORROWINGS 12075
MATURITIES ( 11675)
------
DAILY TOTAL 400
57600
6/19/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 6/20/96 1018.18 1018.18 6850
COMM PAP 1 ST BOST ROLLOVER 5.400% 5.406% 7 6/26/96 708.75 4961.25 4725
------
TOTAL BORROWINGS 11575
MATURITIES ( 15550)
------
DAILY TOTAL ( 3975)
53625
6/20/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 6/21/96 1018.18 1018.18 6850
COMM PAP MER LYNCH ROLLOVER 5.410% 5.415% 6 6/26/96 304.31 1825.88 2025
------
TOTAL BORROWINGS 8875
MATURITIES ( 13725)
------
DAILY TOTAL ( 4850)
48775
<PAGE>
6/21/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 3 6/24/96 899.27 2697.80 6050
COMM PAP MER LYNCH ROLLOVER 5.350% 5.355% 6 6/27/96 490.42 2942.50 3300
COMM PAP MER LYNCH NEW MONEY 5.350% 5.355% 6 6/27/96 404.97 2429.79 2725
COMM PAP 1 ST BOST ROLLOVER 5.380% 5.386% 7 6/28/96 560.42 3922.92 3750
------
TOTAL BORROWINGS 15825
MATURITIES ( 13900)
------
DAILY TOTAL 1925
50700
6/24/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 6/25/96 899.27 899.27 6050
COMM PAP 1 ST BOST ROLLOVER 5.430% 5.436% 7 7/ 1/96 1229.29 8605.04 8150
COMM PAP 1 ST BOST NEW MONEY 5.430% 5.436% 7 7/ 1/96 222.48 1557.35 1475
------
TOTAL BORROWINGS 15675
MATURITIES ( 14200)
------
DAILY TOTAL 1475
52175
6/25/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 6/26/96 884.40 884.40 5950
COMM PAP MER LYNCH ROLLOVER 5.470% 5.476% 7 7/ 2/96 980.04 6860.29 6450
------
TOTAL BORROWINGS 12400
MATURITIES ( 16550)
------
DAILY TOTAL ( 4150)
48025
6/26/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 6/27/96 694.89 694.89 4675
COMM PAP 1 ST BOST ROLLOVER 5.480% 5.490% 12 7/ 8/96 719.25 8631.00 4725
COMM PAP MER LYNCH ROLLOVER 5.420% 5.430% 12 7/ 8/96 304.88 3658.50 2025
COMM PAP MER LYNCH NEW MONEY 5.420% 5.430% 12 7/ 8/96 131.74 1580.83 875
------
TOTAL BORROWINGS 12300
MATURITIES ( 12700)
------
DAILY TOTAL ( 400)
47625
<PAGE>
6/27/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 1 6/28/96 668.88 668.88 4500
COMM PAP MER LYNCH ROLLOVER 5.480% 5.491% 13 7/10/96 917.14 11922.81 6025
COMM PAP MER LYNCH NEW MONEY 5.480% 5.491% 13 7/10/96 140.81 1830.47 925
------
TOTAL BORROWINGS 11450
MATURITIES ( 10700)
------
DAILY TOTAL 750
48375
6/28/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.351% 5.351% 3 7/ 1/96 668.88 2006.63 4500
MONEYPOOL MONEYPOOL NEW MONEY 5.351% 5.351% 3 7/ 1/96 130.06 390.18 875
COMM PAP 1 ST BOST ROLLOVER 5.530% 5.541% 13 7/11/96 483.88 6290.38 3150
------
TOTAL BORROWINGS 8525
MATURITIES ( 8250)
------
DAILY TOTAL 275
48650
TEMPORARY BORROWING STATISTICS
------------------------------
4/ 1/96 TO 6/30/96
--------------------
BORROWINGS AT 6/30/96 $ 48650000
</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/ 1/96 19675
4/ 1/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.387% 5.387% 1 4/ 2/96 1062.44 1062.44 7100
COMM PAP MER LYNCH ROLLOVER 5.450% 5.452% 3 4/ 4/96 242.22 726.67 1600
COMM PAP MER LYNCH NEW MONEY 5.450% 5.452% 3 4/ 4/96 454.17 1362.50 3000
COMM PAP MER LYNCH NEW MONEY 5.450% 5.452% 2 4/ 3/96 756.94 1513.89 5000
------
TOTAL BORROWINGS 16700
MATURITIES ( 14100)
------
DAILY TOTAL 2600
22275
4/ 2/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.387% 5.387% 1 4/ 3/96 1062.44 1062.44 7100
MONEYPOOL MONEYPOOL NEW MONEY 5.387% 5.387% 1 4/ 3/96 82.30 82.30 550
COMM PAP 1 ST BOST ROLLOVER 5.440% 5.445% 6 4/ 8/96 562.89 3377.33 3725
------
TOTAL BORROWINGS 11375
MATURITIES ( 12675)
------
DAILY TOTAL ( 1300)
20975
4/ 3/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.387% 5.387% 1 4/ 4/96 920.28 920.28 6150
COMM PAP MER LYNCH ROLLOVER 5.440% 5.445% 6 4/ 9/96 755.56 4533.33 5000
COMM PAP 1 ST BOST NEW MONEY 5.450% 5.454% 5 4/ 8/96 238.44 1192.19 1575
------
TOTAL BORROWINGS 12725
MATURITIES ( 12650)
------
DAILY TOTAL 75
21050
<PAGE>
4/ 4/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.387% 5.387% 1 4/ 5/96 602.30 602.30 4025
COMM PAP MER LYNCH ROLLOVER 5.400% 5.405% 6 4/10/96 690.00 4140.00 4600
COMM PAP 1 ST BOST NEW MONEY 5.430% 5.436% 7 4/11/96 437.42 3061.92 2900
------
TOTAL BORROWINGS 11525
MATURITIES ( 10750)
------
DAILY TOTAL 775
21825
4/ 5/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.387% 5.387% 3 4/ 8/96 602.30 1806.89 4025
MONEYPOOL MONEYPOOL NEW MONEY 5.387% 5.387% 3 4/ 8/96 149.64 448.92 1000
------
TOTAL BORROWINGS 5025
MATURITIES ( 4025)
------
DAILY TOTAL 1000
22825
4/ 8/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.387% 5.387% 1 4/ 9/96 729.49 729.49 4875
COMM PAP 1 ST BOST NEW MONEY 5.410% 5.413% 4 4/12/96 86.41 345.64 575
COMM PAP 1 ST BOST ROLLOVER 5.410% 5.413% 4 4/12/96 796.47 3185.89 5300
------
TOTAL BORROWINGS 10750
MATURITIES ( 10325)
------
DAILY TOTAL 425
23250
4/ 9/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.387% 5.387% 1 4/10/96 729.49 729.49 4875
COMM PAP MER LYNCH ROLLOVER 5.400% 5.406% 7 4/16/96 532.50 3727.50 3550
------
TOTAL BORROWINGS 8425
MATURITIES ( 9875)
------
DAILY TOTAL ( 1450)
21800
4/10/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.387% 5.387% 1 4/11/96 729.49 729.49 4875
COMM PAP MER LYNCH ROLLOVER 5.440% 5.446% 7 4/17/96 544.00 3808.00 3600
------
TOTAL BORROWINGS 8475
MATURITIES ( 9475)
------
DAILY TOTAL ( 1000)
20800
<PAGE>
4/11/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.387% 5.387% 1 4/12/96 729.49 729.49 4875
COMM PAP 1 ST BOST ROLLOVER 5.410% 5.416% 7 4/18/96 386.97 2708.76 2575
------
TOTAL BORROWINGS 7450
MATURITIES ( 7775)
------
DAILY TOTAL ( 325)
20475
4/12/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.387% 5.387% 3 4/15/96 729.49 2188.47 4875
MONEYPOOL MONEYPOOL NEW MONEY 5.387% 5.387% 3 4/15/96 104.75 314.24 700
COMM PAP 1 ST BOST ROLLOVER 5.410% 5.416% 7 4/19/96 852.83 5969.78 5675
------
TOTAL BORROWINGS 11250
MATURITIES ( 10750)
------
DAILY TOTAL 500
20975
4/15/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.387% 5.387% 1 4/16/96 834.24 834.24 5575
COMM PAP MER LYNCH NEW MONEY 5.400% 5.406% 7 4/22/96 450.00 3150.00 3000
------
TOTAL BORROWINGS 8575
MATURITIES ( 5575)
------
DAILY TOTAL 3000
23975
4/16/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.387% 5.387% 1 4/17/96 834.24 834.24 5575
MONEYPOOL MONEYPOOL NEW MONEY 5.387% 5.387% 1 4/17/96 22.45 22.45 150
COMM PAP MER LYNCH ROLLOVER 5.330% 5.336% 7 4/23/96 495.99 3471.90 3350
------
TOTAL BORROWINGS 9075
MATURITIES ( 9125)
------
DAILY TOTAL ( 50)
23925
4/17/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.387% 5.387% 1 4/18/96 695.82 695.82 4650
COMM PAP MER LYNCH ROLLOVER 5.350% 5.356% 7 4/24/96 535.00 3745.00 3600
COMM PAP MER LYNCH NEW MONEY 5.350% 5.356% 7 4/24/96 122.60 858.23 825
------
TOTAL BORROWINGS 9075
MATURITIES ( 9325)
------
DAILY TOTAL ( 250)
23675
<PAGE>
4/18/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.387% 5.387% 1 4/19/96 695.82 695.82 4650
MONEYPOOL MONEYPOOL NEW MONEY 5.387% 5.387% 1 4/19/96 67.34 67.34 450
------
TOTAL BORROWINGS 5100
MATURITIES ( 7225)
------
DAILY TOTAL ( 2125)
21550
4/19/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.387% 5.387% 3 4/22/96 688.34 2065.02 4600
COMM PAP 1 ST BOST ROLLOVER 5.280% 5.285% 6 4/25/96 832.33 4994.00 5675
COMM PAP 1 ST BOST NEW MONEY 5.280% 5.285% 6 4/25/96 77.00 462.00 525
------
TOTAL BORROWINGS 10800
MATURITIES ( 10775)
------
DAILY TOTAL 25
21575
4/22/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.387% 5.387% 1 4/23/96 688.34 688.34 4600
COMM PAP MER LYNCH ROLLOVER 5.260% 5.263% 4 4/26/96 438.33 1753.33 3000
COMM PAP 1 ST BOST NEW MONEY 5.300% 5.305% 7 4/29/96 312.85 2189.93 2125
------
TOTAL BORROWINGS 9725
MATURITIES ( 7600)
------
DAILY TOTAL 2125
23700
4/23/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.387% 5.387% 1 4/24/96 688.34 688.34 4600
MONEYPOOL MONEYPOOL NEW MONEY 5.387% 5.387% 1 4/24/96 52.37 52.37 350
COMM PAP MER LYNCH ROLLOVER 5.340% 5.346% 7 4/30/96 222.50 1557.50 1500
------
TOTAL BORROWINGS 6450
MATURITIES ( 7950)
------
DAILY TOTAL ( 1500)
22200
4/24/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.387% 5.387% 1 4/25/96 722.01 722.01 4825
COMM PAP MER LYNCH ROLLOVER 5.400% 5.406% 8 5/ 2/96 607.50 4860.00 4050
------
TOTAL BORROWINGS 8875
MATURITIES ( 9375)
------
DAILY TOTAL ( 500)
21700
<PAGE>
4/25/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.387% 5.387% 1 4/26/96 688.34 688.34 4600
COMM PAP 1 ST BOST ROLLOVER 5.300% 5.306% 8 5/ 3/96 912.78 7302.22 6200
COMM PAP 1 ST BOST NEW MONEY 5.300% 5.306% 8 5/ 3/96 62.57 500.56 425
------
TOTAL BORROWINGS 11225
MATURITIES ( 11025)
------
DAILY TOTAL 200
21900
4/26/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.387% 5.387% 3 4/29/96 658.41 1975.23 4400
COMM PAP MER LYNCH ROLLOVER 5.320% 5.328% 10 5/ 6/96 443.33 4433.33 3000
------
TOTAL BORROWINGS 7400
MATURITIES ( 7600)
------
DAILY TOTAL ( 200)
21700
4/29/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.387% 5.387% 1 4/30/96 658.41 658.41 4400
MONEYPOOL MONEYPOOL NEW MONEY 5.387% 5.387% 1 4/30/96 56.11 56.11 375
------
TOTAL BORROWINGS 4775
MATURITIES ( 6525)
------
DAILY TOTAL ( 1750)
19950
4/30/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.387% 5.387% 1 5/ 1/96 632.22 632.22 4225
COMM PAP MER LYNCH ROLLOVER 5.450% 5.451% 1 5/ 1/96 189.24 189.24 1250
------
TOTAL BORROWINGS 5475
MATURITIES ( 6275)
------
DAILY TOTAL ( 800)
19150
5/ 1/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.332% 5.332% 1 5/ 2/96 625.77 625.77 4225
MONEYPOOL MONEYPOOL NEW MONEY 5.332% 5.332% 1 5/ 2/96 166.63 166.63 1125
------
TOTAL BORROWINGS 5350
MATURITIES ( 5475)
------
DAILY TOTAL ( 125)
19025
<PAGE>
5/ 2/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.332% 5.332% 1 5/ 3/96 736.85 736.85 4975
COMM PAP MER LYNCH ROLLOVER 5.390% 5.394% 5 5/ 7/96 606.38 3031.88 4050
COMM PAP MER LYNCH NEW MONEY 5.390% 5.394% 5 5/ 7/96 104.81 524.03 700
------
TOTAL BORROWINGS 9725
MATURITIES ( 9400)
------
DAILY TOTAL 325
19350
5/ 3/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.332% 5.332% 3 5/ 6/96 710.93 2132.80 4800
COMM PAP 1 ST BOST ROLLOVER 5.320% 5.324% 5 5/ 8/96 812.78 4063.89 5500
------
TOTAL BORROWINGS 10300
MATURITIES ( 11600)
------
DAILY TOTAL ( 1300)
18050
5/ 6/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.332% 5.332% 1 5/ 7/96 662.80 662.80 4475
COMM PAP MER LYNCH ROLLOVER 5.350% 5.352% 3 5/ 9/96 445.83 1337.50 3000
COMM PAP MER LYNCH NEW MONEY 5.350% 5.352% 3 5/ 9/96 92.88 278.65 625
------
TOTAL BORROWINGS 8100
MATURITIES ( 7800)
------
DAILY TOTAL 300
18350
5/ 7/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.332% 5.332% 1 5/ 8/96 662.80 662.80 4475
MONEYPOOL MONEYPOOL NEW MONEY 5.332% 5.332% 1 5/ 8/96 92.57 92.57 625
------
TOTAL BORROWINGS 5100
MATURITIES ( 9225)
------
DAILY TOTAL ( 4125)
14225
5/ 8/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.332% 5.332% 1 5/ 9/96 755.37 755.37 5100
MONEYPOOL MONEYPOOL NEW MONEY 5.332% 5.332% 1 5/ 9/96 85.16 85.16 575
COMM PAP 1 ST BOST ROLLOVER 5.390% 5.392% 2 5/10/96 748.61 1497.22 5000
------
TOTAL BORROWINGS 10675
MATURITIES ( 10600)
------
DAILY TOTAL 75
14300
<PAGE>
5/ 9/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.332% 5.332% 1 5/10/96 829.42 829.42 5600
COMM PAP MER LYNCH ROLLOVER 5.330% 5.333% 4 5/13/96 399.75 1599.00 2700
------
TOTAL BORROWINGS 8300
MATURITIES ( 9300)
------
DAILY TOTAL ( 1000)
13300
5/10/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.332% 5.332% 3 5/13/96 829.42 2488.27 5600
MONEYPOOL MONEYPOOL NEW MONEY 5.332% 5.332% 3 5/13/96 181.44 544.31 1225
COMM PAP 1 ST BOST ROLLOVER 5.300% 5.303% 4 5/14/96 677.22 2708.89 4600
------
TOTAL BORROWINGS 11425
MATURITIES ( 10600)
------
DAILY TOTAL 825
14125
5/13/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.332% 5.332% 1 5/14/96 973.83 973.83 6575
COMM PAP MER LYNCH ROLLOVER 5.300% 5.302% 2 5/15/96 397.50 795.00 2700
------
TOTAL BORROWINGS 9275
MATURITIES ( 9525)
------
DAILY TOTAL ( 250)
13875
5/14/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.332% 5.332% 1 5/15/96 925.69 925.69 6250
COMM PAP 1 ST BOST ROLLOVER 5.300% 5.302% 2 5/16/96 290.76 581.53 1975
------
TOTAL BORROWINGS 8225
MATURITIES ( 11175)
------
DAILY TOTAL ( 2950)
10925
5/15/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.332% 5.332% 1 5/16/96 925.69 925.69 6250
MONEYPOOL MONEYPOOL NEW MONEY 5.332% 5.332% 1 5/16/96 333.25 333.25 2250
------
TOTAL BORROWINGS 8500
MATURITIES ( 8950)
------
DAILY TOTAL ( 450)
10475
<PAGE>
5/16/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.332% 5.332% 1 5/17/96 1258.94 1258.94 8500
COMM PAP 1 ST BOST ROLLOVER 5.300% 5.301% 1 5/17/96 242.92 242.92 1650
------
TOTAL BORROWINGS 10150
MATURITIES ( 10475)
------
DAILY TOTAL ( 325)
10150
5/17/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.332% 5.332% 3 5/20/96 1258.94 3776.83 8500
COMM PAP 1 ST BOST NEW MONEY 5.220% 5.222% 3 5/20/96 43.50 130.50 300
COMM PAP 1 ST BOST ROLLOVER 5.220% 5.222% 3 5/20/96 239.25 717.75 1650
------
TOTAL BORROWINGS 10450
MATURITIES ( 10150)
------
DAILY TOTAL 300
10450
5/20/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.332% 5.332% 1 5/21/96 1170.08 1170.08 7900
COMM PAP 1 ST BOST ROLLOVER 5.250% 5.251% 1 5/21/96 218.75 218.75 1500
------
TOTAL BORROWINGS 9400
MATURITIES ( 10450)
------
DAILY TOTAL ( 1050)
9400
5/21/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.332% 5.332% 1 5/22/96 1077.51 1077.51 7275
COMM PAP 1 ST BOST ROLLOVER 5.230% 5.231% 1 5/22/96 145.28 145.28 1000
------
TOTAL BORROWINGS 8275
MATURITIES ( 9400)
------
DAILY TOTAL ( 1125)
8275
5/22/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.332% 5.332% 1 5/23/96 1077.51 1077.51 7275
MONEYPOOL MONEYPOOL NEW MONEY 5.332% 5.332% 1 5/23/96 74.06 74.06 500
COMM PAP 1 ST BOST ROLLOVER 5.420% 5.421% 1 5/23/96 150.56 150.56 1000
COMM PAP 1 ST BOST NEW MONEY 5.420% 5.421% 1 5/23/96 37.64 37.64 250
------
TOTAL BORROWINGS 9025
MATURITIES ( 8275)
------
DAILY TOTAL 750
9025
<PAGE>
5/23/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.332% 5.332% 1 5/24/96 1114.54 1114.54 7525
COMM PAP 1 ST BOST ROLLOVER 5.250% 5.251% 1 5/24/96 167.71 167.71 1150
------
TOTAL BORROWINGS 8675
MATURITIES ( 9025)
------
DAILY TOTAL ( 350)
8675
5/24/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.332% 5.332% 4 5/28/96 1114.54 4458.14 7525
MONEYPOOL MONEYPOOL NEW MONEY 5.332% 5.332% 4 5/28/96 211.06 844.23 1425
COMM PAP 1 ST BOST ROLLOVER 5.220% 5.223% 4 5/28/96 79.75 319.00 550
------
TOTAL BORROWINGS 9500
MATURITIES ( 8675)
------
DAILY TOTAL 825
9500
5/28/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.332% 5.332% 1 5/29/96 1325.59 1325.59 8950
MONEYPOOL MONEYPOOL NEW MONEY 5.332% 5.332% 1 5/29/96 18.51 18.51 125
COMM PAP MER LYNCH ROLLOVER 5.270% 5.271% 1 5/29/96 80.51 80.51 550
COMM PAP MER LYNCH NEW MONEY 5.270% 5.271% 1 5/29/96 95.15 95.15 650
------
TOTAL BORROWINGS 10275
MATURITIES ( 9500)
------
DAILY TOTAL 775
10275
5/29/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.332% 5.332% 1 5/30/96 1218.21 1218.21 8225
COMM PAP MER LYNCH ROLLOVER 5.300% 5.301% 1 5/30/96 176.67 176.67 1200
------
TOTAL BORROWINGS 9425
MATURITIES ( 10275)
------
DAILY TOTAL ( 850)
9425
5/30/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.332% 5.332% 1 5/31/96 1181.19 1181.19 7975
MATURITIES ( 9425)
------
DAILY TOTAL ( 1450)
7975
<PAGE>
5/31/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.332% 5.332% 1 6/ 1/96 1181.19 1181.19 7975
MONEYPOOL MONEYPOOL NEW MONEY 5.332% 5.332% 1 6/ 1/96 74.06 74.06 500
COMM PAP 1 ST BOST NEW MONEY 5.450% 5.452% 3 6/ 3/96 162.74 488.23 1075
------
TOTAL BORROWINGS 9550
MATURITIES ( 7975)
------
DAILY TOTAL 1575
9550
6/ 1/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.419% 5.419% 2 6/ 3/96 1200.46 2400.92 7975
MONEYPOOL MONEYPOOL ROLLOVER 5.419% 5.419% 2 6/ 3/96 75.26 150.53 500
------
TOTAL BORROWINGS 8475
MATURITIES ( 8475)
------
DAILY TOTAL 0
9550
6/ 3/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.419% 5.419% 1 6/ 4/96 1174.12 1174.12 7800
COMM PAP 1 ST BOST ROLLOVER 5.430% 5.431% 1 6/ 4/96 162.15 162.15 1075
COMM PAP 1 ST BOST NEW MONEY 5.430% 5.431% 1 6/ 4/96 271.50 271.50 1800
------
TOTAL BORROWINGS 10675
MATURITIES ( 9550)
------
DAILY TOTAL 1125
10675
6/ 4/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.419% 5.419% 1 6/ 5/96 1144.01 1144.01 7600
COMM PAP 1 ST BOST ROLLOVER 5.350% 5.351% 1 6/ 5/96 371.53 371.53 2500
------
TOTAL BORROWINGS 10100
MATURITIES ( 10675)
------
DAILY TOTAL ( 575)
10100
6/ 5/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.419% 5.419% 1 6/ 6/96 1128.96 1128.96 7500
COMM PAP 1 ST BOST ROLLOVER 5.430% 5.431% 1 6/ 6/96 377.08 377.08 2500
COMM PAP 1 ST BOST NEW MONEY 5.430% 5.431% 1 6/ 6/96 56.56 56.56 375
------
TOTAL BORROWINGS 10375
MATURITIES ( 10100)
------
DAILY TOTAL 275
10375
<PAGE>
6/ 6/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.419% 5.419% 1 6/ 7/96 1117.67 1117.67 7425
COMM PAP 1 ST BOST ROLLOVER 5.300% 5.301% 1 6/ 7/96 309.17 309.17 2100
------
TOTAL BORROWINGS 9525
MATURITIES ( 10375)
------
DAILY TOTAL ( 850)
9525
6/ 7/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.419% 5.419% 3 6/10/96 1117.67 3353.01 7425
MONEYPOOL MONEYPOOL NEW MONEY 5.419% 5.419% 3 6/10/96 150.53 451.58 1000
COMM PAP 1 ST BOST ROLLOVER 5.270% 5.272% 3 6/10/96 256.18 768.54 1750
------
TOTAL BORROWINGS 10175
MATURITIES ( 9525)
------
DAILY TOTAL 650
10175
6/10/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.419% 5.419% 1 6/11/96 1215.51 1215.51 8075
COMM PAP 1 ST BOST ROLLOVER 5.300% 5.301% 1 6/11/96 257.64 257.64 1750
COMM PAP 1 ST BOST NEW MONEY 5.300% 5.301% 1 6/11/96 165.63 165.63 1125
------
TOTAL BORROWINGS 10950
MATURITIES ( 10175)
------
DAILY TOTAL 775
10950
6/11/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.419% 5.419% 1 6/12/96 1200.46 1200.46 7975
COMM PAP 1 ST BOST ROLLOVER 5.280% 5.281% 1 6/12/96 220.00 220.00 1500
------
TOTAL BORROWINGS 9475
MATURITIES ( 10950)
------
DAILY TOTAL ( 1475)
9475
6/12/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.419% 5.419% 1 6/13/96 1121.43 1121.43 7450
COMM PAP 1 ST BOST ROLLOVER 5.300% 5.301% 1 6/13/96 158.26 158.26 1075
------
TOTAL BORROWINGS 8525
MATURITIES ( 9475)
------
DAILY TOTAL ( 950)
8525
<PAGE>
6/13/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.419% 5.419% 1 6/14/96 1121.43 1121.43 7450
MONEYPOOL MONEYPOOL NEW MONEY 5.419% 5.419% 1 6/14/96 120.42 120.42 800
------
TOTAL BORROWINGS 8250
MATURITIES ( 8525)
------
DAILY TOTAL ( 275)
8250
6/14/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.419% 5.419% 3 6/17/96 1241.85 3725.56 8250
MONEYPOOL MONEYPOOL NEW MONEY 5.419% 5.419% 3 6/17/96 30.11 90.32 200
------
TOTAL BORROWINGS 8450
MATURITIES ( 8250)
------
DAILY TOTAL 200
8450
6/17/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.419% 5.419% 1 6/18/96 899.40 899.40 5975
COMM PAP MER LYNCH NEW MONEY 5.460% 5.462% 2 6/19/96 758.33 1516.67 5000
COMM PAP 1 ST BOST NEW MONEY 5.400% 5.402% 3 6/20/96 750.00 2250.00 5000
COMM PAP 1 ST BOST NEW MONEY 5.450% 5.451% 1 6/18/96 552.57 552.57 3650
------
TOTAL BORROWINGS 19625
MATURITIES ( 8450)
------
DAILY TOTAL 11175
19625
6/18/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.419% 5.419% 1 6/19/96 899.40 899.40 5975
COMM PAP 1 ST BOST ROLLOVER 5.450% 5.452% 3 6/21/96 382.26 1146.77 2525
MONEYPOOL MONEYPOOL NEW MONEY 5.419% 5.419% 1 6/19/96 143.00 143.00 950
------
TOTAL BORROWINGS 9450
MATURITIES ( 9625)
------
DAILY TOTAL ( 175)
19450
6/19/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.419% 5.419% 1 6/20/96 1031.12 1031.12 6850
COMM PAP MER LYNCH ROLLOVER 5.460% 5.464% 5 6/24/96 530.83 2654.17 3500
------
TOTAL BORROWINGS 10350
MATURITIES ( 11925)
------
DAILY TOTAL ( 1575)
17875
<PAGE>
6/20/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.419% 5.419% 1 6/21/96 1031.12 1031.12 6850
COMM PAP 1 ST BOST ROLLOVER 5.380% 5.384% 5 6/25/96 612.72 3063.61 4100
------
TOTAL BORROWINGS 10950
MATURITIES ( 11850)
------
DAILY TOTAL ( 900)
16975
6/21/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.419% 5.419% 3 6/24/96 914.46 2743.37 6075
COMM PAP 1 ST BOST ROLLOVER 5.380% 5.384% 5 6/26/96 377.35 1886.74 2525
COMM PAP 1 ST BOST NEW MONEY 5.380% 5.384% 5 6/26/96 227.90 1139.51 1525
------
TOTAL BORROWINGS 10125
MATURITIES ( 9375)
------
DAILY TOTAL 750
17725
6/24/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.419% 5.419% 1 6/25/96 914.46 914.46 6075
COMM PAP MER LYNCH ROLLOVER 5.340% 5.342% 3 6/27/96 519.17 1557.50 3500
COMM PAP MER LYNCH NEW MONEY 5.340% 5.342% 3 6/27/96 129.79 389.38 875
------
TOTAL BORROWINGS 10450
MATURITIES ( 9575)
------
DAILY TOTAL 875
18600
6/25/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.419% 5.419% 1 6/26/96 899.40 899.40 5975
COMM PAP 1 ST BOST ROLLOVER 5.300% 5.302% 3 6/28/96 585.21 1755.63 3975
------
TOTAL BORROWINGS 9950
MATURITIES ( 10175)
------
DAILY TOTAL ( 225)
18375
6/26/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.419% 5.419% 1 6/27/96 707.48 707.48 4700
COMM PAP 1 ST BOST ROLLOVER 5.500% 5.504% 5 7/ 1/96 618.75 3093.75 4050
COMM PAP 1 ST BOST NEW MONEY 5.500% 5.504% 5 7/ 1/96 87.85 439.24 575
------
TOTAL BORROWINGS 9325
MATURITIES ( 10025)
------
DAILY TOTAL ( 700)
17675
<PAGE>
6/27/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.419% 5.419% 1 6/28/96 677.38 677.38 4500
COMM PAP MER LYNCH ROLLOVER 5.470% 5.479% 11 7/ 8/96 596.38 6560.20 3925
------
TOTAL BORROWINGS 8425
MATURITIES ( 9075)
------
DAILY TOTAL ( 650)
17025
6/28/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.419% 5.419% 3 7/ 1/96 677.38 2032.13 4500
MONEYPOOL MONEYPOOL NEW MONEY 5.419% 5.419% 3 7/ 1/96 131.71 395.14 875
COMM PAP 1 ST BOST ROLLOVER 5.530% 5.540% 12 7/10/96 529.96 6359.50 3450
------
TOTAL BORROWINGS 8825
MATURITIES ( 8475)
------
DAILY TOTAL 350
17375
TEMPORARY BORROWING STATISTICS
------------------------------
4/ 1/96 TO 6/30/96
--------------------
BORROWINGS AT 6/30/96 $ 17375000
</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/ 1/96 825
4/ 1/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 1 4/ 2/96 133.63 133.63 825
MONEYPOOL MONEYPOOL NEW MONEY 5.831% 5.831% 1 4/ 2/96 44.54 44.54 275
------
TOTAL BORROWINGS 1100
MATURITIES ( 825)
------
DAILY TOTAL 275
1100
4/ 2/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 1 4/ 3/96 178.17 178.17 1100
MONEYPOOL MONEYPOOL NEW MONEY 5.831% 5.831% 1 4/ 3/96 4.05 4.05 25
------
TOTAL BORROWINGS 1125
MATURITIES ( 1100)
------
DAILY TOTAL 25
1125
4/ 3/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 1 4/ 4/96 182.22 182.22 1125
MATURITIES ( 1125)
------
DAILY TOTAL 0
1125
4/ 4/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 1 4/ 5/96 182.22 182.22 1125
MONEYPOOL MONEYPOOL NEW MONEY 5.831% 5.831% 1 4/ 5/96 4.05 4.05 25
------
TOTAL BORROWINGS 1150
MATURITIES ( 1125)
------
DAILY TOTAL 25
1150
<PAGE>
4/ 5/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 3 4/ 8/96 186.27 558.80 1150
MATURITIES ( 1150)
------
DAILY TOTAL 0
1150
4/ 8/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 1 4/ 9/96 186.27 186.27 1150
MATURITIES ( 1150)
------
DAILY TOTAL 0
1150
4/ 9/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 1 4/10/96 186.27 186.27 1150
MATURITIES ( 1150)
------
DAILY TOTAL 0
1150
4/10/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 1 4/11/96 186.27 186.27 1150
MATURITIES ( 1150)
------
DAILY TOTAL 0
1150
4/11/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 1 4/12/96 186.27 186.27 1150
MATURITIES ( 1150)
------
DAILY TOTAL 0
1150
4/12/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 3 4/15/96 186.27 558.80 1150
MATURITIES ( 1150)
------
DAILY TOTAL 0
1150
4/15/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 1 4/16/96 186.27 186.27 1150
MONEYPOOL MONEYPOOL NEW MONEY 5.831% 5.831% 1 4/16/96 16.20 16.20 100
------
TOTAL BORROWINGS 1250
MATURITIES ( 1150)
------
DAILY TOTAL 100
1250
<PAGE>
4/16/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 1 4/17/96 64.79 64.79 400
MATURITIES ( 1250)
------
DAILY TOTAL ( 850)
400
4/17/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 1 4/18/96 64.79 64.79 400
MONEYPOOL MONEYPOOL NEW MONEY 5.831% 5.831% 1 4/18/96 93.13 93.13 575
------
TOTAL BORROWINGS 975
MATURITIES ( 400)
------
DAILY TOTAL 575
975
4/18/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 1 4/19/96 157.92 157.92 975
MATURITIES ( 975)
------
DAILY TOTAL 0
975
4/19/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 3 4/22/96 157.92 473.77 975
MATURITIES ( 975)
------
DAILY TOTAL 0
975
4/22/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 1 4/23/96 157.92 157.92 975
MATURITIES ( 975)
------
DAILY TOTAL 0
975
4/23/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 1 4/24/96 149.82 149.82 925
MATURITIES ( 975)
------
DAILY TOTAL ( 50)
925
4/24/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 1 4/25/96 149.82 149.82 925
MATURITIES ( 925)
------
DAILY TOTAL 0
925
<PAGE>
4/25/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 1 4/26/96 149.82 149.82 925
MONEYPOOL MONEYPOOL NEW MONEY 5.831% 5.831% 1 4/26/96 4.05 4.05 25
------
TOTAL BORROWINGS 950
MATURITIES ( 925)
------
DAILY TOTAL 25
950
4/26/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 3 4/29/96 153.87 461.62 950
MATURITIES ( 950)
------
DAILY TOTAL 0
950
4/29/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 1 4/30/96 153.87 153.87 950
MATURITIES ( 950)
------
DAILY TOTAL 0
950
4/30/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.831% 5.831% 1 5/ 1/96 153.87 153.87 950
MATURITIES ( 950)
------
DAILY TOTAL 0
950
5/ 1/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 5/ 2/96 153.48 153.48 950
MATURITIES ( 950)
------
DAILY TOTAL 0
950
5/ 2/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 5/ 3/96 153.48 153.48 950
MATURITIES ( 950)
------
DAILY TOTAL 0
950
5/ 3/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 3 5/ 6/96 153.48 460.43 950
MATURITIES ( 950)
------
DAILY TOTAL 0
950
<PAGE>
5/ 6/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 5/ 7/96 153.48 153.48 950
MATURITIES ( 950)
------
DAILY TOTAL 0
950
5/ 7/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 5/ 8/96 153.48 153.48 950
MATURITIES ( 950)
------
DAILY TOTAL 0
950
5/ 8/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 5/ 9/96 153.48 153.48 950
MATURITIES ( 950)
------
DAILY TOTAL 0
950
5/ 9/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 5/10/96 153.48 153.48 950
MATURITIES ( 950)
------
DAILY TOTAL 0
950
5/10/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 3 5/13/96 153.48 460.43 950
MATURITIES ( 950)
------
DAILY TOTAL 0
950
5/13/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 5/14/96 153.48 153.48 950
MATURITIES ( 950)
------
DAILY TOTAL 0
950
5/14/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 5/15/96 153.48 153.48 950
MATURITIES ( 950)
------
DAILY TOTAL 0
950
<PAGE>
5/15/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 5/16/96 153.48 153.48 950
MATURITIES ( 950)
------
DAILY TOTAL 0
950
5/16/96:
MATURITIES ( 950)
0
5/17/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 3 5/20/96 88.86 266.57 550
550
5/20/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 5/21/96 88.86 88.86 550
MATURITIES ( 550)
------
DAILY TOTAL 0
550
5/21/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 5/22/96 80.78 80.78 500
MATURITIES ( 550)
------
DAILY TOTAL ( 50)
500
5/22/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 5/23/96 80.78 80.78 500
MONEYPOOL MONEYPOOL NEW MONEY 5.816% 5.816% 1 5/23/96 72.70 72.70 450
------
TOTAL BORROWINGS 950
MATURITIES ( 500)
------
DAILY TOTAL 450
950
5/23/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 5/24/96 153.48 153.48 950
MATURITIES ( 950)
------
DAILY TOTAL 0
950
5/24/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 4 5/28/96 80.78 323.11 500
MATURITIES ( 950)
------
DAILY TOTAL ( 450)
500
<PAGE>
5/28/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 5/29/96 80.78 80.78 500
MONEYPOOL MONEYPOOL NEW MONEY 5.816% 5.816% 1 5/29/96 4.04 4.04 25
------
TOTAL BORROWINGS 525
MATURITIES ( 500)
------
DAILY TOTAL 25
525
5/29/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 5/30/96 84.82 84.82 525
MATURITIES ( 525)
------
DAILY TOTAL 0
525
5/30/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 5/31/96 84.82 84.82 525
MATURITIES ( 525)
------
DAILY TOTAL 0
525
5/31/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.816% 5.816% 1 6/ 1/96 84.82 84.82 525
MATURITIES ( 525)
------
DAILY TOTAL 0
525
6/ 1/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 2 6/ 3/96 85.81 171.62 525
MATURITIES ( 525)
------
DAILY TOTAL 0
525
6/ 3/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 1 6/ 4/96 85.81 85.81 525
MATURITIES ( 525)
------
DAILY TOTAL 0
525
6/ 4/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 1 6/ 5/96 85.81 85.81 525
MATURITIES ( 525)
------
DAILY TOTAL 0
525
<PAGE>
6/ 5/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 1 6/ 6/96 85.81 85.81 525
MATURITIES ( 525)
------
DAILY TOTAL 0
525
6/ 6/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 1 6/ 7/96 85.81 85.81 525
MATURITIES ( 525)
------
DAILY TOTAL 0
525
6/ 7/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 3 6/10/96 85.81 257.43 525
MATURITIES ( 525)
------
DAILY TOTAL 0
525
6/10/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 1 6/11/96 85.81 85.81 525
MATURITIES ( 525)
------
DAILY TOTAL 0
525
6/11/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 1 6/12/96 85.81 85.81 525
MONEYPOOL MONEYPOOL NEW MONEY 5.884% 5.884% 1 6/12/96 4.09 4.09 25
------
TOTAL BORROWINGS 550
MATURITIES ( 525)
------
DAILY TOTAL 25
550
6/12/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 1 6/13/96 89.89 89.89 550
MATURITIES ( 550)
------
DAILY TOTAL 0
550
6/13/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 1 6/14/96 89.89 89.89 550
MATURITIES ( 550)
------
DAILY TOTAL 0
550
<PAGE>
6/14/96:
MATURITIES ( 550)
0
6/17/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 1 6/18/96 69.46 69.46 425
425
6/18/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 1 6/19/96 69.46 69.46 425
MONEYPOOL MONEYPOOL NEW MONEY 5.884% 5.884% 1 6/19/96 4.09 4.09 25
------
TOTAL BORROWINGS 450
MATURITIES ( 425)
------
DAILY TOTAL 25
450
6/19/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 1 6/20/96 73.55 73.55 450
MONEYPOOL MONEYPOOL NEW MONEY 5.884% 5.884% 1 6/20/96 4.09 4.09 25
------
TOTAL BORROWINGS 475
MATURITIES ( 450)
------
DAILY TOTAL 25
475
6/20/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 1 6/21/96 73.55 73.55 450
MATURITIES ( 475)
------
DAILY TOTAL ( 25)
450
6/21/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 3 6/24/96 69.46 208.39 425
MATURITIES ( 450)
------
DAILY TOTAL ( 25)
425
6/24/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 1 6/25/96 69.46 69.46 425
MONEYPOOL MONEYPOOL NEW MONEY 5.884% 5.884% 1 6/25/96 12.26 12.26 75
------
TOTAL BORROWINGS 500
MATURITIES ( 425)
------
DAILY TOTAL 75
500
<PAGE>
6/25/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 1 6/26/96 81.72 81.72 500
MATURITIES ( 500)
------
DAILY TOTAL 0
500
6/26/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 1 6/27/96 81.72 81.72 500
MATURITIES ( 500)
------
DAILY TOTAL 0
500
6/27/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 1 6/28/96 81.72 81.72 500
MATURITIES ( 500)
------
DAILY TOTAL 0
500
6/28/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.884% 5.884% 3 7/ 1/96 81.72 245.17 500
MATURITIES ( 500)
------
DAILY TOTAL 0
500
TEMPORARY BORROWING STATISTICS
------------------------------
4/ 1/96 TO 6/30/96
--------------------
BORROWINGS AT 6/30/96 $ 500000
</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/ 1/96 0
</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/ 1/96 0
4/ 1/96:
BK NOTE FNBB NEW MONEY 5.800% 5.800% 14 4/15/96 161.11 2255.56 1000
1000
4/15/96:
MATURITIES ( 1000)
0
TEMPORARY BORROWING STATISTICS
------------------------------
4/ 1/96 TO 6/30/96
--------------------
BORROWINGS AT 6/30/96 $ 0
</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/ 1/96 134675
4/ 1/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.431% 5.431% 1 4/ 2/96 1074.89 1074.89 7125
COMM PAP MER LYNCH ROLLOVER 5.410% 5.428% 22 4/23/96 495.92 10910.17 3300
COMM PAP MER LYNCH NEW MONEY 5.410% 5.428% 22 4/23/96 1284.88 28267.25 8550
COMM PAP 1 ST BOST NEW MONEY 5.430% 5.442% 15 4/16/96 754.17 11312.50 5000
COMM PAP 1 ST BOST NEW MONEY 5.430% 5.443% 16 4/17/96 754.17 12066.67 5000
------
TOTAL BORROWINGS 28975
MATURITIES ( 15825)
------
DAILY TOTAL 13150
147825
4/ 2/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.431% 5.431% 1 4/ 3/96 686.42 686.42 4550
MATURITIES ( 13350)
------
DAILY TOTAL ( 8800)
139025
4/ 3/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.431% 5.431% 1 4/ 4/96 686.42 686.42 4550
MONEYPOOL MONEYPOOL NEW MONEY 5.431% 5.431% 1 4/ 4/96 120.69 120.69 800
------
TOTAL BORROWINGS 5350
MATURITIES ( 11000)
------
DAILY TOTAL ( 5650)
133375
<PAGE>
4/ 4/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.431% 5.431% 1 4/ 5/96 807.11 807.11 5350
MONEYPOOL MONEYPOOL NEW MONEY 5.431% 5.431% 1 4/ 5/96 380.92 380.92 2525
COMM PAP 1 ST BOST ROLLOVER 5.410% 5.426% 20 4/24/96 811.50 16230.00 5400
------
TOTAL BORROWINGS 13275
MATURITIES ( 11475)
------
DAILY TOTAL 1800
135175
4/ 5/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.431% 5.431% 3 4/ 8/96 505.38 1516.15 3350
MATURITIES ( 7875)
------
DAILY TOTAL ( 4525)
130650
4/ 8/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.431% 5.431% 1 4/ 9/96 505.38 505.38 3350
MONEYPOOL MONEYPOOL NEW MONEY 5.431% 5.431% 1 4/ 9/96 22.63 22.63 150
------
TOTAL BORROWINGS 3500
MATURITIES ( 10850)
------
DAILY TOTAL ( 7350)
123300
4/ 9/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.431% 5.431% 1 4/10/96 528.01 528.01 3500
MONEYPOOL MONEYPOOL NEW MONEY 5.431% 5.431% 1 4/10/96 203.66 203.66 1350
COMM PAP MER LYNCH ROLLOVER 5.440% 5.453% 16 4/25/96 396.67 6346.67 2625
------
TOTAL BORROWINGS 7475
MATURITIES ( 10050)
------
DAILY TOTAL ( 2575)
120725
4/10/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.431% 5.431% 1 4/11/96 731.68 731.68 4850
COMM PAP 1 ST BOST ROLLOVER 5.430% 5.442% 15 4/25/96 392.17 5882.50 2600
------
TOTAL BORROWINGS 7450
MATURITIES ( 12100)
------
DAILY TOTAL ( 4650)
116075
<PAGE>
4/11/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.431% 5.431% 1 4/12/96 731.68 731.68 4850
COMM PAP 1 ST BOST ROLLOVER 5.410% 5.422% 15 4/26/96 477.13 7156.98 3175
------
TOTAL BORROWINGS 8025
MATURITIES ( 13700)
------
DAILY TOTAL ( 5675)
110400
4/12/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.431% 5.431% 3 4/15/96 731.68 2195.03 4850
MONEYPOOL MONEYPOOL NEW MONEY 5.431% 5.431% 3 4/15/96 105.60 316.81 700
COMM PAP MER LYNCH ROLLOVER 5.420% 5.434% 17 4/29/96 873.22 14844.78 5800
------
TOTAL BORROWINGS 11350
MATURITIES ( 13450)
------
DAILY TOTAL ( 2100)
108300
4/15/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.431% 5.431% 1 4/16/96 837.28 837.28 5550
COMM PAP MER LYNCH NEW MONEY 5.410% 5.422% 15 4/30/96 1502.78 22541.67 10000
COMM PAP 1 ST BOST ROLLOVER 5.420% 5.434% 17 5/ 2/96 560.82 9533.93 3725
COMM PAP 1 ST BOST NEW MONEY 5.420% 5.434% 17 5/ 2/96 1339.94 22779.06 8900
------
TOTAL BORROWINGS 28175
MATURITIES ( 9275)
------
DAILY TOTAL 18900
127200
4/16/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.431% 5.431% 1 4/17/96 837.28 837.28 5550
MONEYPOOL MONEYPOOL NEW MONEY 5.431% 5.431% 1 4/17/96 26.40 26.40 175
COMM PAP MER LYNCH ROLLOVER 5.350% 5.357% 9 4/25/96 416.11 3745.00 2800
COMM PAP 1 ST BOST ROLLOVER 5.390% 5.396% 8 4/24/96 449.17 3593.33 3000
------
TOTAL BORROWINGS 11525
MATURITIES ( 15025)
------
DAILY TOTAL ( 3500)
123700
4/17/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.431% 5.431% 1 4/18/96 776.93 776.93 5150
MATURITIES ( 17100)
------
DAILY TOTAL ( 11950)
111750
<PAGE>
4/18/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.431% 5.431% 1 4/19/96 724.13 724.13 4800
COMM PAP MER LYNCH ROLLOVER 5.370% 5.382% 15 5/ 3/96 1394.71 20920.63 9350
COMM PAP 1 ST BOST NEW MONEY 5.290% 5.296% 8 4/26/96 558.39 4467.11 3800
------
TOTAL BORROWINGS 17950
MATURITIES ( 14500)
------
DAILY TOTAL 3450
115200
4/19/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.431% 5.431% 3 4/22/96 709.05 2127.14 4700
COMM PAP MER LYNCH NEW MONEY 5.330% 5.338% 10 4/29/96 325.72 3257.22 2200
COMM PAP 1 ST BOST ROLLOVER 5.320% 5.333% 17 5/ 6/96 1241.33 21102.67 8400
------
TOTAL BORROWINGS 15300
MATURITIES ( 13200)
------
DAILY TOTAL 2100
117300
4/22/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.431% 5.431% 1 4/23/96 709.05 709.05 4700
MONEYPOOL MONEYPOOL NEW MONEY 5.431% 5.431% 1 4/23/96 41.49 41.49 275
COMM PAP MER LYNCH ROLLOVER 5.380% 5.392% 15 5/ 7/96 1255.33 18830.00 8400
------
TOTAL BORROWINGS 13375
MATURITIES ( 13100)
------
DAILY TOTAL 275
117575
4/23/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.431% 5.431% 1 4/24/96 750.53 750.53 4975
COMM PAP MER LYNCH ROLLOVER 5.360% 5.372% 15 5/ 8/96 1101.78 16526.67 7400
------
TOTAL BORROWINGS 12375
MATURITIES ( 16825)
------
DAILY TOTAL ( 4450)
113125
4/24/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.431% 5.431% 1 4/25/96 727.90 727.90 4825
COMM PAP 1 ST BOST ROLLOVER 5.350% 5.362% 15 5/ 9/96 512.71 7690.63 3450
------
TOTAL BORROWINGS 8275
MATURITIES ( 13375)
------
DAILY TOTAL ( 5100)
108025
<PAGE>
4/25/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.431% 5.431% 1 4/26/96 693.96 693.96 4600
COMM PAP MER LYNCH ROLLOVER 5.370% 5.382% 15 5/10/96 656.33 9845.00 4400
------
TOTAL BORROWINGS 9000
MATURITIES ( 12850)
------
DAILY TOTAL ( 3850)
104175
4/26/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.431% 5.431% 3 4/29/96 663.79 1991.37 4400
COMM PAP 1 ST BOST ROLLOVER 5.330% 5.343% 17 5/13/96 1032.69 17555.69 6975
COMM PAP 1 ST BOST NEW MONEY 5.300% 5.304% 5 5/ 1/96 368.06 1840.28 2500
------
TOTAL BORROWINGS 13875
MATURITIES ( 11575)
------
DAILY TOTAL 2300
106475
4/29/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.431% 5.431% 1 4/30/96 648.70 648.70 4300
COMM PAP MER LYNCH ROLLOVER 5.370% 5.379% 11 5/10/96 977.04 10747.46 6550
------
TOTAL BORROWINGS 10850
MATURITIES ( 12400)
------
DAILY TOTAL ( 1550)
104925
4/30/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.431% 5.431% 1 5/ 1/96 641.16 641.16 4250
COMM PAP MER LYNCH ROLLOVER 5.390% 5.401% 14 5/14/96 1497.22 20961.11 10000
COMM PAP MER LYNCH NEW MONEY 5.390% 5.401% 14 5/14/96 149.72 2096.11 1000
------
TOTAL BORROWINGS 15250
MATURITIES ( 14300)
------
DAILY TOTAL 950
105875
<PAGE>
5/ 1/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 1 5/ 2/96 633.49 633.49 4250
MONEYPOOL MONEYPOOL NEW MONEY 5.366% 5.366% 1 5/ 2/96 167.69 167.69 1125
COMM PAP MER LYNCH NEW MONEY 5.370% 5.382% 15 5/16/96 1491.67 22375.00 10000
COMM PAP 1 ST BOST ROLLOVER 5.330% 5.336% 8 5/ 9/96 370.14 2961.11 2500
COMM PAP 1 ST BOST NEW MONEY 5.330% 5.336% 8 5/ 9/96 377.54 3020.33 2550
COMM PAP 1 ST BOST NEW MONEY 5.350% 5.361% 14 5/15/96 1486.11 20805.56 10000
COMM PAP 1 ST BOST NEW MONEY 5.350% 5.363% 16 5/17/96 1486.11 23777.78 10000
------
TOTAL BORROWINGS 40425
MATURITIES ( 6750)
------
DAILY TOTAL 33675
139550
5/ 2/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 1 5/ 3/96 741.55 741.55 4975
COMM PAP 1 ST BOST ROLLOVER 5.360% 5.374% 18 5/20/96 1459.11 26264.00 9800
------
TOTAL BORROWINGS 14775
MATURITIES ( 18000)
------
DAILY TOTAL ( 3225)
136325
5/ 3/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 3 5/ 6/96 711.74 2135.22 4775
COMM PAP MER LYNCH ROLLOVER 5.350% 5.364% 18 5/21/96 1389.51 25011.25 9350
COMM PAP 1 ST BOST NEW MONEY 5.350% 5.365% 19 5/22/96 1422.95 27036.08 9575
------
TOTAL BORROWINGS 23700
MATURITIES ( 14325)
------
DAILY TOTAL 9375
145700
5/ 6/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 1 5/ 7/96 667.02 667.02 4475
COMM PAP 1 ST BOST ROLLOVER 5.350% 5.356% 7 5/13/96 1140.59 7984.13 7675
------
TOTAL BORROWINGS 12150
MATURITIES ( 13175)
------
DAILY TOTAL ( 1025)
144675
<PAGE>
5/ 7/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 1 5/ 8/96 667.02 667.02 4475
MONEYPOOL MONEYPOOL NEW MONEY 5.366% 5.366% 1 5/ 8/96 18.63 18.63 125
COMM PAP MER LYNCH ROLLOVER 5.370% 5.383% 16 5/23/96 1253.00 20048.00 8400
COMM PAP MER LYNCH NEW MONEY 5.370% 5.383% 16 5/23/96 238.67 3818.67 1600
------
TOTAL BORROWINGS 14600
MATURITIES ( 12875)
------
DAILY TOTAL 1725
146400
5/ 8/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 1 5/ 9/96 685.66 685.66 4600
MONEYPOOL MONEYPOOL NEW MONEY 5.366% 5.366% 1 5/ 9/96 175.14 175.14 1175
COMM PAP MER LYNCH ROLLOVER 5.380% 5.393% 16 5/24/96 657.56 10520.89 4400
------
TOTAL BORROWINGS 10175
MATURITIES ( 12000)
------
DAILY TOTAL ( 1825)
144575
5/ 9/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 1 5/10/96 834.71 834.71 5600
COMM PAP 1 ST BOST ROLLOVER 5.360% 5.372% 15 5/24/96 729.56 10943.33 4900
------
TOTAL BORROWINGS 10500
MATURITIES ( 14275)
------
DAILY TOTAL ( 3775)
140800
5/10/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 3 5/13/96 834.71 2504.13 5600
MONEYPOOL MONEYPOOL NEW MONEY 5.366% 5.366% 3 5/13/96 186.32 558.96 1250
COMM PAP MER LYNCH ROLLOVER 5.370% 5.384% 18 5/28/96 1163.50 20943.00 7800
------
TOTAL BORROWINGS 14650
MATURITIES ( 16550)
------
DAILY TOTAL ( 1900)
138900
5/13/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 1 5/14/96 905.51 905.51 6075
COMM PAP 1 ST BOST ROLLOVER 5.350% 5.364% 17 5/30/96 743.06 12631.94 5000
COMM PAP 1 ST BOST ROLLOVER 5.350% 5.363% 16 5/29/96 928.82 14861.11 6250
------
TOTAL BORROWINGS 17325
MATURITIES ( 21500)
------
DAILY TOTAL ( 4175)
134725
<PAGE>
5/14/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 1 5/15/96 905.51 905.51 6075
COMM PAP MER LYNCH ROLLOVER 5.390% 5.406% 20 6/ 3/96 1283.87 25677.36 8575
------
TOTAL BORROWINGS 14650
MATURITIES ( 17075)
------
DAILY TOTAL ( 2425)
132300
5/15/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 1 5/16/96 905.51 905.51 6075
MONEYPOOL MONEYPOOL NEW MONEY 5.366% 5.366% 1 5/16/96 219.86 219.86 1475
COMM PAP 1 ST BOST ROLLOVER 5.300% 5.313% 16 5/31/96 607.29 9716.67 4125
------
TOTAL BORROWINGS 11675
MATURITIES ( 16075)
------
DAILY TOTAL ( 4400)
127900
5/16/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 1 5/17/96 1125.37 1125.37 7550
MONEYPOOL MONEYPOOL NEW MONEY 5.366% 5.366% 1 5/17/96 163.96 163.96 1100
COMM PAP MER LYNCH ROLLOVER 5.370% 5.385% 19 6/ 4/96 1491.67 28341.67 10000
------
TOTAL BORROWINGS 18650
MATURITIES ( 17550)
------
DAILY TOTAL 1100
129000
5/17/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 3 5/20/96 1110.46 3331.39 7450
COMM PAP 1 ST BOST NEW MONEY 5.340% 5.356% 20 6/ 6/96 867.75 17355.00 5850
COMM PAP 1 ST BOST ROLLOVER 5.340% 5.355% 19 6/ 5/96 1483.33 28183.34 10000
------
TOTAL BORROWINGS 23300
MATURITIES ( 18650)
------
DAILY TOTAL 4650
133650
5/20/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 1 5/21/96 1110.46 1110.46 7450
COMM PAP 1 ST BOST ROLLOVER 5.340% 5.354% 18 6/ 7/96 1453.67 26166.00 9800
COMM PAP 1 ST BOST NEW MONEY 5.340% 5.357% 21 6/10/96 1179.25 24764.25 7950
------
TOTAL BORROWINGS 25200
MATURITIES ( 17250)
------
DAILY TOTAL 7950
141600
<PAGE>
5/21/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 1 5/22/96 1006.13 1006.13 6750
COMM PAP MER LYNCH ROLLOVER 5.360% 5.377% 21 6/11/96 1392.11 29234.34 9350
COMM PAP 1 ST BOST NEW MONEY 5.300% 5.307% 9 5/30/96 471.11 4240.00 3200
------
TOTAL BORROWINGS 19300
MATURITIES ( 16800)
------
DAILY TOTAL 2500
144100
5/22/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 1 5/23/96 1006.13 1006.13 6750
MONEYPOOL MONEYPOOL NEW MONEY 5.366% 5.366% 1 5/23/96 74.53 74.53 500
COMM PAP 1 ST BOST ROLLOVER 5.360% 5.377% 21 6/12/96 1306.50 27436.50 8775
------
TOTAL BORROWINGS 16025
MATURITIES ( 16325)
------
DAILY TOTAL ( 300)
143800
5/23/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 1 5/24/96 1080.65 1080.65 7250
COMM PAP MER LYNCH ROLLOVER 5.370% 5.387% 21 6/13/96 1264.19 26547.94 8475
------
TOTAL BORROWINGS 15725
MATURITIES ( 17250)
------
DAILY TOTAL ( 1525)
142275
5/24/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 4 5/28/96 1080.65 4322.61 7250
MONEYPOOL MONEYPOOL NEW MONEY 5.366% 5.366% 4 5/28/96 212.40 849.62 1425
COMM PAP MER LYNCH ROLLOVER 5.370% 5.387% 21 6/14/96 656.33 13783.00 4400
COMM PAP MER LYNCH NEW MONEY 5.370% 5.387% 21 6/14/96 660.06 13861.31 4425
COMM PAP 1 ST BOST ROLLOVER 5.330% 5.349% 24 6/17/96 725.47 17411.34 4900
------
TOTAL BORROWINGS 22400
MATURITIES ( 16550)
------
DAILY TOTAL 5850
148125
<PAGE>
5/28/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 1 5/29/96 1293.06 1293.06 8675
MONEYPOOL MONEYPOOL NEW MONEY 5.366% 5.366% 1 5/29/96 55.90 55.90 375
COMM PAP MER LYNCH ROLLOVER 5.370% 5.387% 21 6/18/96 630.23 13234.81 4225
------
TOTAL BORROWINGS 13275
MATURITIES ( 16475)
------
DAILY TOTAL ( 3200)
144925
5/29/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 1 5/30/96 1225.98 1225.98 8225
COMM PAP 1 ST BOST ROLLOVER 5.340% 5.356% 20 6/18/96 337.46 6749.17 2275
------
TOTAL BORROWINGS 10500
MATURITIES ( 15300)
------
DAILY TOTAL ( 4800)
140125
5/30/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 1 5/31/96 1225.98 1225.98 8225
COMM PAP 1 ST BOST ROLLOVER 5.360% 5.376% 20 6/19/96 789.11 15782.22 5300
------
TOTAL BORROWINGS 13525
MATURITIES ( 16425)
------
DAILY TOTAL ( 2900)
137225
5/31/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 1 6/ 1/96 1222.26 1222.26 8200
COMM PAP 1 ST BOST ROLLOVER 5.400% 5.416% 20 6/20/96 618.75 12375.00 4125
COMM PAP 1 ST BOST NEW MONEY 5.400% 5.416% 20 6/20/96 581.25 11625.00 3875
COMM PAP 1 ST BOST NEW MONEY 5.400% 5.417% 21 6/21/96 1252.50 26302.50 8350
------
TOTAL BORROWINGS 24550
MATURITIES ( 12350)
------
DAILY TOTAL 12200
149425
6/ 1/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 2 6/ 3/96 1229.09 2458.18 8200
MATURITIES ( 8200)
------
DAILY TOTAL 0
149425
<PAGE>
6/ 3/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 1 6/ 4/96 1127.91 1127.91 7525
COMM PAP MER LYNCH ROLLOVER 5.400% 5.417% 21 6/24/96 727.50 15277.50 4850
------
TOTAL BORROWINGS 12375
MATURITIES ( 16775)
------
DAILY TOTAL ( 4400)
145025
6/ 4/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 1 6/ 5/96 1127.91 1127.91 7525
COMM PAP MER LYNCH ROLLOVER 5.400% 5.411% 13 6/17/96 615.00 7995.00 4100
------
TOTAL BORROWINGS 11625
MATURITIES ( 17525)
------
DAILY TOTAL ( 5900)
139125
6/ 5/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 1 6/ 6/96 1127.91 1127.91 7525
COMM PAP 1 ST BOST ROLLOVER 5.400% 5.416% 20 6/25/96 1500.00 30000.00 10000
COMM PAP 1 ST BOST NEW MONEY 5.400% 5.416% 20 6/25/96 71.25 1425.00 475
------
TOTAL BORROWINGS 18000
MATURITIES ( 17525)
------
DAILY TOTAL 475
139600
6/ 6/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 1 6/ 7/96 1112.93 1112.93 7425
COMM PAP 1 ST BOST ROLLOVER 5.330% 5.344% 18 6/24/96 533.00 9594.00 3600
------
TOTAL BORROWINGS 11025
MATURITIES ( 13375)
------
DAILY TOTAL ( 2350)
137250
6/ 7/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 3 6/10/96 1112.93 3338.77 7425
MONEYPOOL MONEYPOOL NEW MONEY 5.396% 5.396% 3 6/10/96 146.14 438.43 975
COMM PAP 1 ST BOST ROLLOVER 5.350% 5.365% 19 6/26/96 791.35 15035.73 5325
------
TOTAL BORROWINGS 13725
MATURITIES ( 17225)
------
DAILY TOTAL ( 3500)
133750
<PAGE>
6/10/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 1 6/11/96 1210.35 1210.35 8075
COMM PAP 1 ST BOST ROLLOVER 5.360% 5.374% 17 6/27/96 956.61 16262.39 6425
------
TOTAL BORROWINGS 14500
MATURITIES ( 16350)
------
DAILY TOTAL ( 1850)
131900
6/11/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 1 6/12/96 1195.36 1195.36 7975
COMM PAP MER LYNCH ROLLOVER 5.350% 5.364% 17 6/28/96 876.81 14905.69 5900
------
TOTAL BORROWINGS 13875
MATURITIES ( 17425)
------
DAILY TOTAL ( 3550)
128350
6/12/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 1 6/13/96 1195.36 1195.36 7975
COMM PAP 1 ST BOST ROLLOVER 5.380% 5.396% 20 7/ 2/96 676.24 13524.72 4525
------
TOTAL BORROWINGS 12500
MATURITIES ( 16750)
------
DAILY TOTAL ( 4250)
124100
6/13/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 1 6/14/96 1195.36 1195.36 7975
MONEYPOOL MONEYPOOL NEW MONEY 5.396% 5.396% 1 6/14/96 74.94 74.94 500
COMM PAP MER LYNCH ROLLOVER 5.420% 5.436% 20 7/ 3/96 767.83 15356.67 5100
------
TOTAL BORROWINGS 13575
MATURITIES ( 16450)
------
DAILY TOTAL ( 2875)
121225
6/14/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 3 6/17/96 1270.31 3810.93 8475
MONEYPOOL MONEYPOOL NEW MONEY 5.396% 5.396% 3 6/17/96 307.27 921.82 2050
COMM PAP MER LYNCH ROLLOVER 5.350% 5.354% 5 6/19/96 386.39 1931.94 2600
------
TOTAL BORROWINGS 13125
MATURITIES ( 17300)
------
DAILY TOTAL ( 4175)
117050
<PAGE>
6/17/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 1 6/18/96 918.07 918.07 6125
COMM PAP MER LYNCH ROLLOVER 5.410% 5.425% 18 7/ 5/96 616.14 11090.50 4100
COMM PAP MER LYNCH NEW MONEY 5.410% 5.425% 18 7/ 5/96 210.39 3787.00 1400
COMM PAP MER LYNCH NEW MONEY 5.400% 5.417% 21 7/ 8/96 1500.00 31500.00 10000
COMM PAP MER LYNCH NEW MONEY 5.530% 5.531% 1 6/18/96 430.11 430.11 2800
COMM PAP MER LYNCH NEW MONEY 5.420% 5.435% 18 7/ 5/96 677.50 12195.00 4500
COMM PAP 1 ST BOST ROLLOVER 5.400% 5.418% 22 7/ 9/96 735.00 16170.00 4900
COMM PAP 1 ST BOST NEW MONEY 5.400% 5.418% 22 7/ 9/96 765.00 16830.00 5100
COMM PAP 1 ST BOST NEW MONEY 5.400% 5.420% 24 7/11/96 1500.00 36000.00 10000
------
TOTAL BORROWINGS 48925
MATURITIES ( 19525)
------
DAILY TOTAL 29400
146450
6/18/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 1 6/19/96 918.07 918.07 6125
MONEYPOOL MONEYPOOL NEW MONEY 5.396% 5.396% 1 6/19/96 127.41 127.41 850
COMM PAP MER LYNCH ROLLOVER 5.380% 5.386% 8 6/26/96 732.28 5858.22 4900
------
TOTAL BORROWINGS 11875
MATURITIES ( 15425)
------
DAILY TOTAL ( 3550)
142900
6/19/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 1 6/20/96 1034.23 1034.23 6900
COMM PAP MER LYNCH ROLLOVER 5.430% 5.451% 26 7/15/96 392.17 10196.33 2600
COMM PAP MER LYNCH NEW MONEY 5.430% 5.451% 26 7/15/96 490.21 12745.42 3250
COMM PAP 1 ST BOST ROLLOVER 5.430% 5.449% 23 7/12/96 799.42 18386.59 5300
------
TOTAL BORROWINGS 18050
MATURITIES ( 14875)
------
DAILY TOTAL 3175
146075
6/20/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 1 6/21/96 1019.24 1019.24 6800
COMM PAP 1 ST BOST ROLLOVER 5.450% 5.472% 26 7/16/96 1211.11 31488.89 8000
COMM PAP 1 ST BOST NEW MONEY 5.450% 5.472% 26 7/16/96 211.94 5510.56 1400
------
TOTAL BORROWINGS 16200
MATURITIES ( 14900)
------
DAILY TOTAL 1300
147375
<PAGE>
6/21/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 3 6/24/96 948.05 2844.14 6325
COMM PAP 1 ST BOST ROLLOVER 5.460% 5.482% 27 7/18/96 1266.42 34193.25 8350
------
TOTAL BORROWINGS 14675
MATURITIES ( 15150)
------
DAILY TOTAL ( 475)
146900
6/24/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 1 6/25/96 948.05 948.05 6325
MONEYPOOL MONEYPOOL NEW MONEY 5.396% 5.396% 1 6/25/96 37.47 37.47 250
COMM PAP MER LYNCH ROLLOVER 5.460% 5.477% 21 7/15/96 735.58 15447.25 4850
COMM PAP 1 ST BOST ROLLOVER 5.450% 5.465% 18 7/12/96 545.00 9810.00 3600
COMM PAP 1 ST BOST NEW MONEY 5.450% 5.465% 18 7/12/96 306.56 5518.13 2025
------
TOTAL BORROWINGS 17050
MATURITIES ( 14775)
------
DAILY TOTAL 2275
149175
6/25/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 1 6/26/96 940.55 940.55 6275
COMM PAP 1 ST BOST ROLLOVER 5.470% 5.501% 37 8/ 1/96 1063.61 39353.61 7000
COMM PAP 1 ST BOST ROLLOVER 5.470% 5.502% 38 8/ 2/96 528.01 20064.27 3475
COMM PAP 1 ST BOST NEW MONEY 5.470% 5.502% 38 8/ 2/96 444.44 16888.63 2925
------
TOTAL BORROWINGS 19675
MATURITIES ( 17050)
------
DAILY TOTAL 2625
151800
6/26/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 1 6/27/96 726.96 726.96 4850
COMM PAP MER LYNCH ROLLOVER 5.480% 5.514% 40 8/ 5/96 650.75 26030.00 4275
------
TOTAL BORROWINGS 9125
MATURITIES ( 16500)
------
DAILY TOTAL ( 7375)
144425
<PAGE>
6/27/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 1 6/28/96 696.98 696.98 4650
COMM PAP 1 ST BOST ROLLOVER 5.450% 5.485% 42 8/ 8/96 859.13 36083.54 5675
------
TOTAL BORROWINGS 10325
MATURITIES ( 11275)
------
DAILY TOTAL ( 950)
143475
6/28/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 3 7/ 1/96 696.98 2090.95 4650
MONEYPOOL MONEYPOOL NEW MONEY 5.396% 5.396% 3 7/ 1/96 344.74 1034.23 2300
COMM PAP MER LYNCH ROLLOVER 5.480% 5.513% 39 8/ 6/96 898.11 35026.33 5900
------
TOTAL BORROWINGS 12850
MATURITIES ( 10550)
------
DAILY TOTAL 2300
145775
TEMPORARY BORROWING STATISTICS
------------------------------
4/ 1/96 TO 6/30/96
--------------------
BORROWINGS AT 6/30/96 $145775136
</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/ 1/96 0
5/ 7/96:
MONEYPOOL MONEYPOOL NEW MONEY 5.816% 5.816% 1 5/ 8/96 72.70 72.70 450
450
5/ 8/96:
MATURITIES ( 450)
0
TEMPORARY BORROWING STATISTICS
------------------------------
4/ 1/96 TO 6/30/96
--------------------
BORROWINGS AT 6/30/96 $ 0
</TABLE>
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