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Previous: NEW ENGLAND ELECTRIC SYSTEM, 35-CERT, 1996-05-13 |
Next: COMMODORE ENVIRONMENTAL SERVICES INC /DE/, 10-Q, 1996-05-13 |
<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 March 31, 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: May 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>
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 @ 1/ 1/96 3550
1/ 1/96:
MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 1/ 2/96 592.46 592.46 3550
MATURITIES ( 3550)
------
DAILY TOTAL 0
3550
1/ 2/96:
MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 1/ 3/96 592.46 592.46 3550
MONEYPOOL MONEYPOOL NEW MONEY 6.008% 6.008% 1 1/ 3/96 33.38 33.38 200
------
TOTAL BORROWINGS 3750
MATURITIES ( 3550)
------
DAILY TOTAL 200
3750
1/ 3/96:
MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 1/ 4/96 609.14 609.14 3650
MATURITIES ( 3750)
------
DAILY TOTAL ( 100)
3650
1/ 4/96:
MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 1/ 5/96 609.14 609.14 3650
MONEYPOOL MONEYPOOL NEW MONEY 6.008% 6.008% 1 1/ 5/96 8.34 8.34 50
------
TOTAL BORROWINGS 3700
MATURITIES ( 3650)
------
DAILY TOTAL 50
3700
<PAGE>
1/ 5/96:
MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 3 1/ 8/96 617.49 1852.47 3700
MONEYPOOL MONEYPOOL NEW MONEY 6.008% 6.008% 3 1/ 8/96 50.07 150.20 300
------
TOTAL BORROWINGS 4000
MATURITIES ( 3700)
------
DAILY TOTAL 300
4000
1/ 8/96:
MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 1/ 9/96 667.56 667.56 4000
MONEYPOOL MONEYPOOL NEW MONEY 6.008% 6.008% 1 1/ 9/96 37.55 37.55 225
------
TOTAL BORROWINGS 4225
MATURITIES ( 4000)
------
DAILY TOTAL 225
4225
1/ 9/96:
MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 1/10/96 696.76 696.76 4175
MATURITIES ( 4225)
------
DAILY TOTAL ( 50)
4175
1/10/96:
MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 1/11/96 680.07 680.07 4075
MATURITIES ( 4175)
------
DAILY TOTAL ( 100)
4075
1/11/96:
MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 1/12/96 617.49 617.49 3700
MATURITIES ( 4075)
------
DAILY TOTAL ( 375)
3700
<PAGE>
1/12/96:
MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 4 1/16/96 617.49 2469.96 3700
MONEYPOOL MONEYPOOL NEW MONEY 6.008% 6.008% 4 1/16/96 12.52 50.07 75
------
TOTAL BORROWINGS 3775
MATURITIES ( 3700)
------
DAILY TOTAL 75
3775
1/16/96:
MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 1/17/96 630.01 630.01 3775
MONEYPOOL MONEYPOOL NEW MONEY 6.008% 6.008% 1 1/17/96 8.34 8.34 50
------
TOTAL BORROWINGS 3825
MATURITIES ( 3775)
------
DAILY TOTAL 50
3825
1/17/96:
MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 1/18/96 638.35 638.35 3825
MONEYPOOL MONEYPOOL NEW MONEY 6.008% 6.008% 1 1/18/96 16.69 16.69 100
------
TOTAL BORROWINGS 3925
MATURITIES ( 3825)
------
DAILY TOTAL 100
3925
1/18/96:
MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 1/19/96 609.14 609.14 3650
MATURITIES ( 3925)
------
DAILY TOTAL ( 275)
3650
1/19/96:
MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 3 1/22/96 584.11 1752.33 3500
MATURITIES ( 3650)
------
DAILY TOTAL ( 150)
3500
<PAGE>
1/22/96:
MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 1/23/96 584.11 584.11 3500
MONEYPOOL MONEYPOOL NEW MONEY 6.008% 6.008% 1 1/23/96 83.44 83.44 500
------
TOTAL BORROWINGS 4000
MATURITIES ( 3500)
------
DAILY TOTAL 500
4000
1/23/96:
MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 1/24/96 579.94 579.94 3475
MATURITIES ( 4000)
------
DAILY TOTAL ( 525)
3475
1/24/96:
MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 1/25/96 579.94 579.94 3475
MONEYPOOL MONEYPOOL NEW MONEY 6.008% 6.008% 1 1/25/96 8.34 8.34 50
------
TOTAL BORROWINGS 3525
MATURITIES ( 3475)
------
DAILY TOTAL 50
3525
1/25/96:
MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 1/26/96 584.11 584.11 3500
MATURITIES ( 3525)
------
DAILY TOTAL ( 25)
3500
1/26/96:
MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 3 1/29/96 584.11 1752.33 3500
MONEYPOOL MONEYPOOL NEW MONEY 6.008% 6.008% 3 1/29/96 29.21 87.62 175
------
TOTAL BORROWINGS 3675
MATURITIES ( 3500)
------
DAILY TOTAL 175
3675
<PAGE>
1/29/96:
MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 1/30/96 613.32 613.32 3675
MONEYPOOL MONEYPOOL NEW MONEY 6.008% 6.008% 1 1/30/96 20.86 20.86 125
------
TOTAL BORROWINGS 3800
MATURITIES ( 3675)
------
DAILY TOTAL 125
3800
1/30/96:
MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 1/31/96 634.18 634.18 3800
MONEYPOOL MONEYPOOL NEW MONEY 6.008% 6.008% 1 1/31/96 29.21 29.21 175
------
TOTAL BORROWINGS 3975
MATURITIES ( 3800)
------
DAILY TOTAL 175
3975
1/31/96:
MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 2/ 1/96 655.04 655.04 3925
MATURITIES ( 3975)
------
DAILY TOTAL ( 50)
3925
2/ 1/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.707% 5.707% 1 2/ 2/96 598.44 598.44 3775
MATURITIES ( 3925)
------
DAILY TOTAL ( 150)
3775
2/ 2/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.707% 5.707% 3 2/ 5/96 531.07 1593.20 3350
MATURITIES ( 3775)
------
DAILY TOTAL ( 425)
3350
<PAGE>
2/ 5/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.707% 5.707% 1 2/ 6/96 531.07 531.07 3350
MONEYPOOL MONEYPOOL NEW MONEY 5.707% 5.707% 1 2/ 6/96 7.93 7.93 50
------
TOTAL BORROWINGS 3400
MATURITIES ( 3350)
------
DAILY TOTAL 50
3400
2/ 6/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.707% 5.707% 1 2/ 7/96 538.99 538.99 3400
MONEYPOOL MONEYPOOL NEW MONEY 5.707% 5.707% 1 2/ 7/96 3.96 3.96 25
------
TOTAL BORROWINGS 3425
MATURITIES ( 3400)
------
DAILY TOTAL 25
3425
2/ 7/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.707% 5.707% 1 2/ 8/96 499.36 499.36 3150
MATURITIES ( 3425)
------
DAILY TOTAL ( 275)
3150
2/ 8/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.707% 5.707% 1 2/ 9/96 491.44 491.44 3100
MATURITIES ( 3150)
------
DAILY TOTAL ( 50)
3100
2/ 9/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.707% 5.707% 3 2/12/96 487.47 1462.42 3075
MATURITIES ( 3100)
------
DAILY TOTAL ( 25)
3075
2/12/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.707% 5.707% 1 2/13/96 471.62 471.62 2975
MATURITIES ( 3075)
------
DAILY TOTAL ( 100)
2975
<PAGE>
2/13/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.707% 5.707% 1 2/14/96 467.66 467.66 2950
MATURITIES ( 2975)
------
DAILY TOTAL ( 25)
2950
2/14/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.707% 5.707% 1 2/15/96 455.77 455.77 2875
MATURITIES ( 2950)
------
DAILY TOTAL ( 75)
2875
2/15/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.707% 5.707% 1 2/16/96 455.77 455.77 2875
MONEYPOOL MONEYPOOL NEW MONEY 5.707% 5.707% 1 2/16/96 7.93 7.93 50
------
TOTAL BORROWINGS 2925
MATURITIES ( 2875)
------
DAILY TOTAL 50
2925
2/16/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.707% 5.707% 4 2/20/96 463.69 1854.78 2925
MONEYPOOL MONEYPOOL NEW MONEY 5.707% 5.707% 4 2/20/96 3.96 15.85 25
------
TOTAL BORROWINGS 2950
MATURITIES ( 2925)
------
DAILY TOTAL 25
2950
2/20/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.707% 5.707% 1 2/21/96 431.99 431.99 2725
MATURITIES ( 2950)
------
DAILY TOTAL ( 225)
2725
<PAGE>
2/21/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.707% 5.707% 1 2/22/96 388.39 388.39 2450
MATURITIES ( 2725)
------
DAILY TOTAL ( 275)
2450
2/22/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.707% 5.707% 1 2/23/96 364.61 364.61 2300
MONEYPOOL MONEYPOOL NEW MONEY 5.707% 5.707% 3 2/25/96 15.85 47.56 100
------
TOTAL BORROWINGS 2400
MATURITIES ( 2450)
------
DAILY TOTAL ( 50)
2400
2/23/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.707% 5.707% 3 2/26/96 364.61 1093.84 2300
MATURITIES ( 2300)
------
DAILY TOTAL 0
2400
2/25/96:
MATURITIES ( 100)
2300
2/26/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.707% 5.707% 1 2/27/96 372.54 372.54 2350
MATURITIES ( 2300)
------
DAILY TOTAL 50
2350
2/27/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.707% 5.707% 1 2/28/96 372.54 372.54 2350
MONEYPOOL MONEYPOOL NEW MONEY 5.707% 5.707% 1 2/28/96 3.96 3.96 25
------
TOTAL BORROWINGS 2375
MATURITIES ( 2350)
------
DAILY TOTAL 25
2375
<PAGE>
2/28/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.707% 5.707% 1 2/29/96 352.72 352.72 2225
MATURITIES ( 2375)
------
DAILY TOTAL ( 150)
2225
2/29/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.707% 5.707% 1 3/ 1/96 352.72 352.72 2225
MONEYPOOL MONEYPOOL NEW MONEY 5.707% 5.707% 1 3/ 1/96 19.82 19.82 125
------
TOTAL BORROWINGS 2350
MATURITIES ( 2225)
------
DAILY TOTAL 125
2350
3/ 1/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 3 3/ 4/96 379.85 1139.55 2350
MONEYPOOL MONEYPOOL NEW MONEY 5.819% 5.819% 3 3/ 4/96 36.37 109.11 225
------
TOTAL BORROWINGS 2575
MATURITIES ( 2350)
------
DAILY TOTAL 225
2575
3/ 4/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 3/ 5/96 416.22 416.22 2575
MONEYPOOL MONEYPOOL NEW MONEY 5.819% 5.819% 1 3/ 5/96 16.16 16.16 100
------
TOTAL BORROWINGS 2675
MATURITIES ( 2575)
------
DAILY TOTAL 100
2675
3/ 5/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 3/ 6/96 432.38 432.38 2675
MONEYPOOL MONEYPOOL NEW MONEY 5.819% 5.819% 1 3/ 6/96 12.12 12.12 75
------
TOTAL BORROWINGS 2750
MATURITIES ( 2675)
------
DAILY TOTAL 75
2750
<PAGE>
3/ 6/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 3/ 7/96 383.89 383.89 2375
MATURITIES ( 2750)
------
DAILY TOTAL ( 375)
2375
3/ 7/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 3/ 8/96 371.77 371.77 2300
MATURITIES ( 2375)
------
DAILY TOTAL ( 75)
2300
3/ 8/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 3 3/11/96 371.77 1115.31 2300
MONEYPOOL MONEYPOOL NEW MONEY 5.819% 5.819% 3 3/11/96 8.08 24.25 50
------
TOTAL BORROWINGS 2350
MATURITIES ( 2300)
------
DAILY TOTAL 50
2350
3/11/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 3/12/96 379.85 379.85 2350
MONEYPOOL MONEYPOOL NEW MONEY 5.819% 5.819% 1 3/12/96 4.04 4.04 25
------
TOTAL BORROWINGS 2375
MATURITIES ( 2350)
------
DAILY TOTAL 25
2375
3/12/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 3/13/96 367.73 367.73 2275
MATURITIES ( 2375)
------
DAILY TOTAL ( 100)
2275
3/13/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 3/14/96 331.36 331.36 2050
MATURITIES ( 2275)
------
DAILY TOTAL ( 225)
2050
<PAGE>
3/14/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 3/15/96 331.36 331.36 2050
MONEYPOOL MONEYPOOL NEW MONEY 5.819% 5.819% 1 3/15/96 44.45 44.45 275
------
TOTAL BORROWINGS 2325
MATURITIES ( 2050)
------
DAILY TOTAL 275
2325
3/15/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 3 3/18/96 375.81 1127.43 2325
MONEYPOOL MONEYPOOL NEW MONEY 5.819% 5.819% 3 3/18/96 20.20 60.61 125
------
TOTAL BORROWINGS 2450
MATURITIES ( 2325)
------
DAILY TOTAL 125
2450
3/18/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 3/19/96 396.02 396.02 2450
MONEYPOOL MONEYPOOL NEW MONEY 5.819% 5.819% 1 3/19/96 8.08 8.08 50
------
TOTAL BORROWINGS 2500
MATURITIES ( 2450)
------
DAILY TOTAL 50
2500
3/19/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 3/20/96 404.10 404.10 2500
MONEYPOOL MONEYPOOL NEW MONEY 5.819% 5.819% 1 3/20/96 12.12 12.12 75
------
TOTAL BORROWINGS 2575
MATURITIES ( 2500)
------
DAILY TOTAL 75
2575
3/20/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 3/21/96 396.02 396.02 2450
MATURITIES ( 2575)
------
DAILY TOTAL ( 125)
2450
<PAGE>
3/21/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 3/22/96 396.02 396.02 2450
MONEYPOOL MONEYPOOL NEW MONEY 5.819% 5.819% 1 3/22/96 8.08 8.08 50
------
TOTAL BORROWINGS 2500
MATURITIES ( 2450)
------
DAILY TOTAL 50
2500
3/22/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 3 3/25/96 387.93 1163.80 2400
MATURITIES ( 2500)
------
DAILY TOTAL ( 100)
2400
3/25/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 3/26/96 387.93 387.93 2400
MONEYPOOL MONEYPOOL NEW MONEY 5.819% 5.819% 1 3/26/96 12.12 12.12 75
------
TOTAL BORROWINGS 2475
MATURITIES ( 2400)
------
DAILY TOTAL 75
2475
3/26/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 3/27/96 400.06 400.06 2475
MONEYPOOL MONEYPOOL NEW MONEY 5.819% 5.819% 1 3/27/96 4.04 4.04 25
------
TOTAL BORROWINGS 2500
MATURITIES ( 2475)
------
DAILY TOTAL 25
2500
3/27/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 3/28/96 367.73 367.73 2275
MATURITIES ( 2500)
------
DAILY TOTAL ( 225)
2275
<PAGE>
3/28/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 3/29/96 367.73 367.73 2275
MATURITIES ( 2275)
------
DAILY TOTAL 0
2275
3/29/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 3 4/ 1/96 367.73 1103.19 2275
MONEYPOOL MONEYPOOL NEW MONEY 5.819% 5.819% 3 4/ 1/96 88.90 266.70 550
------
TOTAL BORROWINGS 2825
MATURITIES ( 2275)
------
DAILY TOTAL 550
2825
TEMPORARY BORROWING STATISTICS
------------------------------
1/ 1/96 TO 3/31/96
--------------------
BORROWINGS AT 3/31/96 $ 2825000
</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 @ 1/ 1/96 55450
1/ 1/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.640% 5.640% 1 1/ 2/96 156.67 156.67 1000
MATURITIES ( 1000)
------
DAILY TOTAL 0
55450
1/ 2/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.640% 5.640% 1 1/ 3/96 156.67 156.67 1000
MONEYPOOL MONEYPOOL NEW MONEY 5.640% 5.640% 1 1/ 3/96 513.08 513.08 3275
COMM PAP 1 ST BOST NEW MONEY 5.680% 5.693% 14 1/16/96 429.94 6019.22 2725
------
TOTAL BORROWINGS 7000
MATURITIES ( 1000)
------
DAILY TOTAL 6000
61450
1/ 3/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.640% 5.640% 1 1/ 4/96 622.75 622.75 3975
COMM PAP MER LYNCH ROLLOVER 6.100% 6.101% 1 1/ 4/96 152.50 152.50 900
------
TOTAL BORROWINGS 4875
MATURITIES ( 9875)
------
DAILY TOTAL ( 5000)
56450
<PAGE>
1/ 4/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.640% 5.640% 1 1/ 5/96 407.33 407.33 2600
COMM PAP MER LYNCH ROLLOVER 5.630% 5.641% 13 1/17/96 1079.08 14028.08 6900
COMM PAP 1 ST BOST NEW MONEY 5.620% 5.631% 12 1/16/96 320.03 3840.33 2050
------
TOTAL BORROWINGS 11550
MATURITIES ( 10875)
------
DAILY TOTAL 675
57125
1/ 5/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.640% 5.640% 3 1/ 8/96 313.33 940.00 2000
COMM PAP MER LYNCH NEW MONEY 5.610% 5.625% 17 1/22/96 576.58 9801.92 3700
COMM PAP 1 ST BOST ROLLOVER 5.570% 5.582% 14 1/19/96 1253.25 17545.50 8100
------
TOTAL BORROWINGS 13800
MATURITIES ( 10700)
------
DAILY TOTAL 3100
60225
1/ 8/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.640% 5.640% 1 1/ 9/96 313.33 313.33 2000
MONEYPOOL MONEYPOOL NEW MONEY 5.640% 5.640% 1 1/ 9/96 70.50 70.50 450
COMM PAP MER LYNCH ROLLOVER 5.630% 5.644% 16 1/24/96 1141.64 18266.22 7300
COMM PAP 1 ST BOST NEW MONEY 5.550% 5.563% 15 1/23/96 709.17 10637.50 4600
------
TOTAL BORROWINGS 14350
MATURITIES ( 9300)
------
DAILY TOTAL 5050
65275
1/ 9/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.640% 5.640% 1 1/10/96 356.42 356.42 2275
COMM PAP 1 ST BOST ROLLOVER 5.620% 5.634% 16 1/25/96 1326.94 21231.11 8500
------
TOTAL BORROWINGS 10775
MATURITIES ( 10950)
------
DAILY TOTAL ( 175)
65100
<PAGE>
1/10/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.640% 5.640% 1 1/11/96 242.83 242.83 1550
COMM PAP MER LYNCH ROLLOVER 5.540% 5.547% 8 1/18/96 1111.85 8894.78 7225
COMM PAP MER LYNCH NEW MONEY 5.540% 5.547% 8 1/18/96 165.43 1323.44 1075
------
TOTAL BORROWINGS 9850
MATURITIES ( 9500)
------
DAILY TOTAL 350
65450
1/11/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.640% 5.640% 1 1/12/96 215.42 215.42 1375
COMM PAP MER LYNCH NEW MONEY 5.550% 5.565% 18 1/29/96 346.88 6243.75 2250
COMM PAP 1 ST BOST ROLLOVER 5.540% 5.553% 15 1/26/96 834.85 12522.71 5425
------
TOTAL BORROWINGS 9050
MATURITIES ( 6975)
------
DAILY TOTAL 2075
67525
1/12/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.640% 5.640% 4 1/16/96 215.42 861.67 1375
MONEYPOOL MONEYPOOL NEW MONEY 5.640% 5.640% 4 1/16/96 536.58 2146.33 3425
COMM PAP 1 ST BOST ROLLOVER 5.450% 5.453% 4 1/16/96 953.75 3815.00 6300
------
TOTAL BORROWINGS 11100
MATURITIES ( 7675)
------
DAILY TOTAL 3425
70950
1/16/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.640% 5.640% 1 1/17/96 489.58 489.58 3125
COMM PAP MER LYNCH NEW MONEY 5.600% 5.615% 17 2/ 2/96 311.11 5288.89 2000
COMM PAP 1 ST BOST ROLLOVER 5.580% 5.592% 14 1/30/96 930.00 13020.00 6000
COMM PAP 1 ST BOST ROLLOVER 5.580% 5.594% 16 2/ 1/96 786.63 12586.00 5075
------
TOTAL BORROWINGS 16200
MATURITIES ( 15875)
------
DAILY TOTAL 325
71275
<PAGE>
1/17/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.640% 5.640% 1 1/18/96 489.58 489.58 3125
MONEYPOOL MONEYPOOL NEW MONEY 5.640% 5.640% 1 1/18/96 74.42 74.42 475
COMM PAP MER LYNCH ROLLOVER 5.700% 5.705% 5 1/22/96 197.92 989.58 1250
------
TOTAL BORROWINGS 4850
MATURITIES ( 10025)
------
DAILY TOTAL ( 5175)
66100
1/18/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.640% 5.640% 1 1/19/96 552.25 552.25 3525
COMM PAP MER LYNCH ROLLOVER 5.580% 5.596% 18 2/ 5/96 379.75 6835.50 2450
COMM PAP MER LYNCH ROLLOVER 5.200% 5.339% 180 7/16/96 722.22 130000.00 5000
------
TOTAL BORROWINGS 10975
MATURITIES ( 11900)
------
DAILY TOTAL ( 925)
65175
1/19/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.640% 5.640% 3 1/22/96 446.50 1339.50 2850
COMM PAP 1 ST BOST ROLLOVER 5.190% 5.328% 180 7/17/96 645.15 116126.27 4475
------
TOTAL BORROWINGS 7325
MATURITIES ( 11625)
------
DAILY TOTAL ( 4300)
60875
1/22/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.640% 5.640% 1 1/23/96 419.08 419.08 2675
COMM PAP MER LYNCH ROLLOVER 5.550% 5.556% 7 1/29/96 763.13 5341.88 4950
COMM PAP 1 ST BOST NEW MONEY 5.530% 5.539% 11 2/ 2/96 660.53 7265.81 4300
COMM PAP 1 ST BOST NEW MONEY 5.530% 5.543% 15 2/ 6/96 768.06 11520.83 5000
------
TOTAL BORROWINGS 16925
MATURITIES ( 7800)
------
DAILY TOTAL 9125
70000
<PAGE>
1/23/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.640% 5.640% 1 1/24/96 372.08 372.08 2375
COMM PAP 1 ST BOST ROLLOVER 5.510% 5.517% 8 1/31/96 619.88 4959.00 4050
------
TOTAL BORROWINGS 6425
MATURITIES ( 7275)
------
DAILY TOTAL ( 850)
69150
1/24/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.640% 5.640% 1 1/25/96 332.92 332.92 2125
COMM PAP MER LYNCH ROLLOVER 5.530% 5.540% 12 2/ 5/96 852.54 10230.50 5550
------
TOTAL BORROWINGS 7675
MATURITIES ( 9675)
------
DAILY TOTAL ( 2000)
67150
1/25/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.640% 5.640% 1 1/26/96 293.75 293.75 1875
COMM PAP 1 ST BOST ROLLOVER 5.480% 5.491% 13 2/ 7/96 1179.72 15336.39 7750
------
TOTAL BORROWINGS 9625
MATURITIES ( 10625)
------
DAILY TOTAL ( 1000)
66150
1/26/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.640% 5.640% 3 1/29/96 293.75 881.25 1875
MONEYPOOL MONEYPOOL NEW MONEY 5.640% 5.640% 3 1/29/96 129.25 387.75 825
COMM PAP 1 ST BOST ROLLOVER 5.510% 5.521% 13 2/ 8/96 830.33 10794.24 5425
COMM PAP 1 ST BOST NEW MONEY 5.510% 5.521% 13 2/ 8/96 306.11 3979.44 2000
------
TOTAL BORROWINGS 10125
MATURITIES ( 7300)
------
DAILY TOTAL 2825
68975
<PAGE>
1/29/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.640% 5.640% 1 1/30/96 368.17 368.17 2350
COMM PAP MER LYNCH NEW MONEY 5.650% 5.653% 3 2/ 1/96 141.25 423.75 900
COMM PAP MER LYNCH ROLLOVER 5.650% 5.660% 11 2/ 9/96 1130.00 12430.00 7200
------
TOTAL BORROWINGS 10450
MATURITIES ( 9900)
------
DAILY TOTAL 550
69525
1/30/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.640% 5.640% 1 1/31/96 368.17 368.17 2350
MONEYPOOL MONEYPOOL NEW MONEY 5.640% 5.640% 1 1/31/96 50.92 50.92 325
COMM PAP 1 ST BOST ROLLOVER 5.520% 5.531% 13 2/12/96 670.83 8720.83 4375
------
TOTAL BORROWINGS 7050
MATURITIES ( 8350)
------
DAILY TOTAL ( 1300)
68225
1/31/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.640% 5.640% 1 2/ 1/96 419.08 419.08 2675
MONEYPOOL MONEYPOOL NEW MONEY 5.640% 5.640% 1 2/ 1/96 144.92 144.92 925
COMM PAP 1 ST BOST ROLLOVER 5.470% 5.481% 13 2/13/96 417.85 5432.01 2750
------
TOTAL BORROWINGS 6350
MATURITIES ( 6725)
------
DAILY TOTAL ( 375)
67850
2/ 1/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 1 2/ 2/96 536.60 536.60 3600
COMM PAP 1 ST BOST ROLLOVER 5.300% 5.309% 12 2/13/96 62.57 750.83 425
------
TOTAL BORROWINGS 4025
MATURITIES ( 9575)
------
DAILY TOTAL ( 5550)
62300
<PAGE>
2/ 2/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 3 2/ 5/96 454.62 1363.86 3050
COMM PAP MER LYNCH ROLLOVER 5.280% 5.283% 4 2/ 6/96 293.33 1173.33 2000
COMM PAP MER LYNCH NEW MONEY 5.320% 5.329% 12 2/14/96 217.97 2615.67 1475
COMM PAP 1 ST BOST ROLLOVER 5.280% 5.289% 12 2/14/96 630.67 7568.00 4300
------
TOTAL BORROWINGS 10825
MATURITIES ( 9900)
------
DAILY TOTAL 925
63225
2/ 5/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 1 2/ 6/96 432.26 432.26 2900
COMM PAP MER LYNCH ROLLOVER 5.290% 5.298% 10 2/15/96 1175.56 11755.56 8000
COMM PAP 1 ST BOST NEW MONEY 5.270% 5.275% 7 2/12/96 190.31 1332.14 1300
------
TOTAL BORROWINGS 12200
MATURITIES ( 11050)
------
DAILY TOTAL 1150
64375
2/ 6/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 1 2/ 7/96 432.26 432.26 2900
MONEYPOOL MONEYPOOL NEW MONEY 5.366% 5.366% 1 2/ 7/96 134.15 134.15 900
COMM PAP MER LYNCH ROLLOVER 5.310% 5.318% 10 2/16/96 295.00 2950.00 2000
COMM PAP 1 ST BOST ROLLOVER 5.270% 5.275% 7 2/13/96 731.94 5123.61 5000
------
TOTAL BORROWINGS 10800
MATURITIES ( 9900)
------
DAILY TOTAL 900
65275
2/ 7/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 1 2/ 8/96 558.96 558.96 3750
COMM PAP 1 ST BOST ROLLOVER 5.270% 5.277% 9 2/16/96 860.03 7740.31 5875
------
TOTAL BORROWINGS 9625
MATURITIES ( 11550)
------
DAILY TOTAL ( 1925)
63350
<PAGE>
2/ 8/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 1 2/ 9/96 499.34 499.34 3350
COMM PAP 1 ST BOST ROLLOVER 5.260% 5.263% 4 2/12/96 796.31 3185.22 5450
------
TOTAL BORROWINGS 8800
MATURITIES ( 11175)
------
DAILY TOTAL ( 2375)
60975
2/ 9/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 3 2/12/96 499.34 1498.01 3350
MONEYPOOL MONEYPOOL NEW MONEY 5.366% 5.366% 3 2/12/96 74.53 223.58 500
COMM PAP MER LYNCH ROLLOVER 5.330% 5.339% 11 2/20/96 1066.00 11726.00 7200
COMM PAP MER LYNCH NEW MONEY 5.330% 5.339% 11 2/20/96 148.06 1628.61 1000
------
TOTAL BORROWINGS 12050
MATURITIES ( 10550)
------
DAILY TOTAL 1500
62475
2/12/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 1 2/13/96 573.86 573.86 3850
COMM PAP 1 ST BOST ROLLOVER 5.320% 5.327% 9 2/21/96 1570.14 14131.25 10625
------
TOTAL BORROWINGS 14475
MATURITIES ( 14975)
------
DAILY TOTAL ( 500)
61975
2/13/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 1 2/14/96 558.96 558.96 3750
COMM PAP 1 ST BOST ROLLOVER 5.310% 5.317% 9 2/22/96 586.31 5276.81 3975
------
TOTAL BORROWINGS 7725
MATURITIES ( 12025)
------
DAILY TOTAL ( 4300)
57675
<PAGE>
2/14/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 1 2/15/96 558.96 558.96 3750
MONEYPOOL MONEYPOOL NEW MONEY 5.366% 5.366% 1 2/15/96 48.44 48.44 325
COMM PAP MER LYNCH ROLLOVER 5.430% 5.437% 8 2/22/96 222.48 1779.83 1475
COMM PAP 1 ST BOST ROLLOVER 5.330% 5.336% 8 2/22/96 614.43 4915.44 4150
------
TOTAL BORROWINGS 9700
MATURITIES ( 9525)
------
DAILY TOTAL 175
57850
2/15/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 1 2/16/96 607.40 607.40 4075
MONEYPOOL MONEYPOOL NEW MONEY 5.366% 5.366% 1 2/16/96 212.40 212.40 1425
COMM PAP MER LYNCH ROLLOVER 5.400% 5.406% 8 2/23/96 911.25 7290.00 6075
------
TOTAL BORROWINGS 11575
MATURITIES ( 12075)
------
DAILY TOTAL ( 500)
57350
2/16/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 4 2/20/96 819.81 3279.22 5500
MONEYPOOL MONEYPOOL NEW MONEY 5.366% 5.366% 4 2/20/96 3.73 14.91 25
COMM PAP MER LYNCH ROLLOVER 5.300% 5.308% 10 2/26/96 294.44 2944.44 2000
COMM PAP 1 ST BOST NEW MONEY 5.300% 5.309% 11 2/27/96 187.71 2064.79 1275
COMM PAP 1 ST BOST ROLLOVER 5.300% 5.309% 11 2/27/96 864.93 9514.24 5875
------
TOTAL BORROWINGS 14675
MATURITIES ( 13375)
------
DAILY TOTAL 1300
58650
2/20/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 1 2/21/96 715.47 715.47 4800
COMM PAP MER LYNCH ROLLOVER 5.320% 5.325% 6 2/26/96 147.78 886.67 1000
------
TOTAL BORROWINGS 5800
MATURITIES ( 13725)
------
DAILY TOTAL ( 7925)
50725
<PAGE>
2/21/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 1 2/22/96 566.41 566.41 3800
COMM PAP 1 ST BOST ROLLOVER 5.250% 5.254% 5 2/26/96 670.83 3354.17 4600
------
TOTAL BORROWINGS 8400
MATURITIES ( 15425)
------
DAILY TOTAL ( 7025)
43700
2/22/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 1 2/23/96 491.88 491.88 3300
COMM PAP 1 ST BOST ROLLOVER 5.250% 5.255% 6 2/28/96 751.04 4506.25 5150
------
TOTAL BORROWINGS 8450
MATURITIES ( 13400)
------
DAILY TOTAL ( 4950)
38750
2/23/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 3 2/26/96 491.88 1475.65 3300
MONEYPOOL MONEYPOOL NEW MONEY 5.366% 5.366% 3 2/26/96 81.98 245.94 550
COMM PAP MER LYNCH ROLLOVER 5.270% 5.275% 6 2/29/96 889.31 5335.88 6075
------
TOTAL BORROWINGS 9925
MATURITIES ( 9375)
------
DAILY TOTAL 550
39300
2/26/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 1 2/27/96 573.86 573.86 3850
MONEYPOOL MONEYPOOL NEW MONEY 5.366% 5.366% 1 2/27/96 272.03 272.03 1825
COMM PAP 1 ST BOST ROLLOVER 5.280% 5.283% 4 3/ 1/96 524.33 2097.33 3575
------
TOTAL BORROWINGS 9250
MATURITIES ( 11450)
------
DAILY TOTAL ( 2200)
37100
<PAGE>
2/27/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 1 2/28/96 845.89 845.89 5675
MONEYPOOL MONEYPOOL NEW MONEY 5.366% 5.366% 1 2/28/96 74.53 74.53 500
COMM PAP 1 ST BOST ROLLOVER 5.310% 5.315% 6 3/ 4/96 1054.63 6327.75 7150
COMM PAP 1 ST BOST NEW MONEY 5.310% 5.315% 6 3/ 4/96 22.13 132.75 150
------
TOTAL BORROWINGS 13475
MATURITIES ( 12825)
------
DAILY TOTAL 650
37750
2/28/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 1 2/29/96 871.98 871.98 5850
COMM PAP 1 ST BOST ROLLOVER 5.320% 5.325% 6 3/ 5/96 461.81 2770.83 3125
------
TOTAL BORROWINGS 8975
MATURITIES ( 11325)
------
DAILY TOTAL ( 2350)
35400
2/29/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.366% 5.366% 1 3/ 1/96 316.74 316.74 2125
COMM PAP MER LYNCH NEW MONEY 5.490% 5.494% 5 3/ 5/96 156.31 781.56 1025
COMM PAP MER LYNCH ROLLOVER 5.490% 5.495% 6 3/ 6/96 926.44 5558.63 6075
------
TOTAL BORROWINGS 9225
MATURITIES ( 11925)
------
DAILY TOTAL ( 2700)
32700
3/ 1/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 3 3/ 4/96 221.09 663.26 1475
COMM PAP MER LYNCH NEW MONEY 5.400% 5.406% 7 3/ 8/96 663.75 4646.25 4425
COMM PAP 1 ST BOST ROLLOVER 5.390% 5.395% 6 3/ 7/96 535.26 3211.54 3575
------
TOTAL BORROWINGS 9475
MATURITIES ( 5700)
------
DAILY TOTAL 3775
36475
<PAGE>
3/ 4/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 1 3/ 5/96 221.09 221.09 1475
MONEYPOOL MONEYPOOL NEW MONEY 5.396% 5.396% 1 3/ 5/96 161.13 161.13 1075
COMM PAP MER LYNCH NEW MONEY 5.480% 5.481% 1 3/ 5/96 593.67 593.67 3900
COMM PAP 1 ST BOST ROLLOVER 5.350% 5.356% 7 3/11/96 1084.86 7594.03 7300
------
TOTAL BORROWINGS 13750
MATURITIES ( 8775)
------
DAILY TOTAL 4975
41450
3/ 5/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 1 3/ 6/96 363.48 363.48 2425
COMM PAP MER LYNCH ROLLOVER 5.350% 5.352% 2 3/ 7/96 702.19 1404.38 4725
------
TOTAL BORROWINGS 7150
MATURITIES ( 10600)
------
DAILY TOTAL ( 3450)
38000
3/ 6/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 1 3/ 7/96 363.48 363.48 2425
COMM PAP MER LYNCH ROLLOVER 5.320% 5.325% 6 3/12/96 842.33 5054.00 5700
------
TOTAL BORROWINGS 8125
MATURITIES ( 8500)
------
DAILY TOTAL ( 375)
37625
3/ 7/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 1 3/ 8/96 363.48 363.48 2425
MONEYPOOL MONEYPOOL NEW MONEY 5.396% 5.396% 1 3/ 8/96 258.56 258.56 1725
COMM PAP MER LYNCH ROLLOVER 5.280% 5.284% 5 3/12/96 693.00 3465.00 4725
COMM PAP 1 ST BOST ROLLOVER 5.170% 5.171% 1 3/ 8/96 513.41 513.41 3575
COMM PAP 1 ST BOST NEW MONEY 5.170% 5.171% 1 3/ 8/96 75.40 75.40 525
------
TOTAL BORROWINGS 12975
MATURITIES ( 10725)
------
DAILY TOTAL 2250
39875
<PAGE>
3/ 8/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 3 3/11/96 622.04 1866.12 4150
COMM PAP MER LYNCH ROLLOVER 5.300% 5.305% 6 3/14/96 651.46 3908.75 4425
COMM PAP 1 ST BOST ROLLOVER 5.300% 5.304% 5 3/13/96 603.61 3018.06 4100
COMM PAP 1 ST BOST NEW MONEY 5.300% 5.304% 5 3/13/96 231.88 1159.38 1575
------
TOTAL BORROWINGS 14250
MATURITIES ( 12675)
------
DAILY TOTAL 1575
41450
3/11/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 1 3/12/96 550.84 550.84 3675
COMM PAP MER LYNCH NEW MONEY 5.350% 5.352% 3 3/14/96 167.19 501.56 1125
COMM PAP 1 ST BOST ROLLOVER 5.300% 5.303% 4 3/15/96 1074.72 4298.89 7300
------
TOTAL BORROWINGS 12100
MATURITIES ( 11450)
------
DAILY TOTAL 650
42100
3/12/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 1 3/13/96 550.84 550.84 3675
MONEYPOOL MONEYPOOL NEW MONEY 5.396% 5.396% 1 3/13/96 104.92 104.92 700
COMM PAP MER LYNCH ROLLOVER 5.370% 5.375% 6 3/18/96 1059.08 6354.50 7100
------
TOTAL BORROWINGS 11475
MATURITIES ( 14100)
------
DAILY TOTAL ( 2625)
39475
3/13/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 1 3/14/96 592.06 592.06 3950
COMM PAP 1 ST BOST NEW MONEY 5.400% 5.405% 6 3/19/96 765.00 4590.00 5100
------
TOTAL BORROWINGS 9050
MATURITIES ( 10050)
------
DAILY TOTAL ( 1000)
38475
<PAGE>
3/14/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 1 3/15/96 592.06 592.06 3950
MONEYPOOL MONEYPOOL NEW MONEY 5.396% 5.396% 1 3/15/96 78.69 78.69 525
COMM PAP MER LYNCH ROLLOVER 5.430% 5.435% 6 3/20/96 837.13 5022.75 5550
COMM PAP MER LYNCH NEW MONEY 5.430% 5.436% 7 3/21/96 742.85 5199.98 4925
------
TOTAL BORROWINGS 14950
MATURITIES ( 9500)
------
DAILY TOTAL 5450
43925
3/15/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 3 3/18/96 670.75 2012.26 4475
MONEYPOOL MONEYPOOL NEW MONEY 5.396% 5.396% 3 3/18/96 146.14 438.43 975
COMM PAP 1 ST BOST ROLLOVER 5.450% 5.456% 7 3/22/96 1105.14 7735.97 7300
COMM PAP MER LYNCH NEW MONEY 5.500% 5.508% 10 3/25/96 794.44 7944.44 5200
------
TOTAL BORROWINGS 17950
MATURITIES ( 11775)
------
DAILY TOTAL 6175
50100
3/18/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 1 3/19/96 779.42 779.42 5200
COMM PAP MER LYNCH ROLLOVER 5.420% 5.421% 1 3/19/96 398.97 398.97 2650
COMM PAP MER LYNCH NEW MONEY 5.420% 5.421% 1 3/19/96 203.25 203.25 1350
COMM PAP MER LYNCH ROLLOVER 5.370% 5.372% 2 3/20/96 663.79 1327.58 4450
------
TOTAL BORROWINGS 13650
MATURITIES ( 12550)
------
DAILY TOTAL 1100
51200
3/19/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 1 3/20/96 779.42 779.42 5200
MONEYPOOL MONEYPOOL NEW MONEY 5.396% 5.396% 1 3/20/96 52.46 52.46 350
COMM PAP MER LYNCH ROLLOVER 5.350% 5.352% 2 3/21/96 416.11 832.22 2800
COMM PAP 1 ST BOST ROLLOVER 5.410% 5.416% 7 3/26/96 766.42 5364.92 5100
------
TOTAL BORROWINGS 13450
MATURITIES ( 14300)
------
DAILY TOTAL ( 850)
50350
<PAGE>
3/20/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 1 3/21/96 809.40 809.40 5400
COMM PAP MER LYNCH ROLLOVER 5.330% 5.334% 5 3/25/96 1021.58 5107.92 6900
------
TOTAL BORROWINGS 12300
MATURITIES ( 15550)
------
DAILY TOTAL ( 3250)
47100
3/21/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 1 3/22/96 637.03 637.03 4250
COMM PAP MER LYNCH ROLLOVER 5.350% 5.355% 6 3/27/96 1148.02 6888.13 7725
COMM PAP 1 ST BOST NEW MONEY 5.320% 5.324% 5 3/26/96 317.72 1588.61 2150
------
TOTAL BORROWINGS 14125
MATURITIES ( 13125)
------
DAILY TOTAL 1000
48100
3/22/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 3 3/25/96 547.09 1641.28 3650
COMM PAP 1 ST BOST ROLLOVER 5.300% 5.305% 6 3/28/96 478.47 2870.83 3250
------
TOTAL BORROWINGS 6900
MATURITIES ( 11550)
------
DAILY TOTAL ( 4650)
43450
3/25/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 1 3/26/96 547.09 547.09 3650
MONEYPOOL MONEYPOOL NEW MONEY 5.396% 5.396% 1 3/26/96 198.60 198.60 1325
COMM PAP MER LYNCH NEW MONEY 5.370% 5.372% 3 3/28/96 156.63 469.88 1050
COMM PAP MER LYNCH ROLLOVER 5.370% 5.373% 4 3/29/96 895.00 3580.00 6000
COMM PAP MER LYNCH ROLLOVER 5.580% 5.587% 8 4/ 2/96 945.50 7564.00 6100
------
TOTAL BORROWINGS 18125
MATURITIES ( 15750)
------
DAILY TOTAL 2375
45825
<PAGE>
3/26/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 1 3/27/96 745.70 745.70 4975
MONEYPOOL MONEYPOOL NEW MONEY 5.396% 5.396% 1 3/27/96 74.94 74.94 500
COMM PAP 1 ST BOST ROLLOVER 5.500% 5.507% 8 4/ 3/96 676.04 5408.33 4425
------
TOTAL BORROWINGS 9900
MATURITIES ( 12225)
------
DAILY TOTAL ( 2325)
43500
3/27/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 1 3/28/96 786.92 786.92 5250
COMM PAP MER LYNCH ROLLOVER 5.650% 5.661% 12 4/ 8/96 1212.40 14548.75 7725
COMM PAP 1 ST BOST NEW MONEY 5.580% 5.586% 7 4/ 3/96 158.88 1112.13 1025
------
TOTAL BORROWINGS 14000
MATURITIES ( 13200)
------
DAILY TOTAL 800
44300
3/28/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 1 3/29/96 637.03 637.03 4250
COMM PAP MER LYNCH NEW MONEY 5.680% 5.691% 12 4/ 9/96 343.17 4118.00 2175
COMM PAP MER LYNCH NEW MONEY 5.680% 5.691% 12 4/ 9/96 165.67 1988.00 1050
COMM PAP 1 ST BOST ROLLOVER 5.600% 5.606% 7 4/ 4/96 505.56 3538.89 3250
------
TOTAL BORROWINGS 10725
MATURITIES ( 9550)
------
DAILY TOTAL 1175
45475
3/29/96:
MONEYPOOL MONEYPOOL NEW MONEY 5.396% 5.396% 3 4/ 1/96 1049.22 3147.67 7000
MONEYPOOL MONEYPOOL ROLLOVER 5.396% 5.396% 3 4/ 1/96 637.03 1911.08 4250
------
TOTAL BORROWINGS 11250
MATURITIES (10250)
-----
DAILY TOTAL 1000
46475
<PAGE>
TEMPORARY BORROWING STATISTICS
------------------------------
1/ 1/96 TO 3/31/96
--------------------
BORROWINGS AT 3/31/96 $ 46475000
</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 @ 1/ 1/96 22675
1/ 1/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.647% 5.647% 1 1/ 2/96 156.86 156.86 1000
MATURITIES ( 1000)
------
DAILY TOTAL 0
22675
1/ 2/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.647% 5.647% 1 1/ 3/96 156.86 156.86 1000
MONEYPOOL MONEYPOOL NEW MONEY 5.647% 5.647% 1 1/ 3/96 588.23 588.23 3750
------
TOTAL BORROWINGS 4750
MATURITIES ( 5000)
------
DAILY TOTAL ( 250)
22425
1/ 3/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.647% 5.647% 1 1/ 4/96 647.05 647.05 4125
COMM PAP MER LYNCH ROLLOVER 6.050% 6.052% 2 1/ 5/96 487.36 974.72 2900
------
TOTAL BORROWINGS 7025
MATURITIES ( 11650)
------
DAILY TOTAL ( 4625)
17800
<PAGE>
1/ 4/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.647% 5.647% 1 1/ 5/96 490.19 490.19 3125
COMM PAP MER LYNCH ROLLOVER 5.680% 5.684% 4 1/ 8/96 568.00 2272.00 3600
COMM PAP 1 ST BOST ROLLOVER 5.620% 5.624% 4 1/ 8/96 452.72 1810.89 2900
------
TOTAL BORROWINGS 9625
MATURITIES ( 10625)
------
DAILY TOTAL ( 1000)
16800
1/ 5/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.647% 5.647% 3 1/ 8/96 313.72 941.17 2000
COMM PAP MER LYNCH ROLLOVER 5.550% 5.553% 4 1/ 9/96 447.08 1788.33 2900
COMM PAP 1 ST BOST NEW MONEY 5.570% 5.574% 5 1/10/96 69.62 348.13 450
COMM PAP 1 ST BOST ROLLOVER 5.570% 5.574% 5 1/10/96 661.44 3307.19 4275
------
TOTAL BORROWINGS 9625
MATURITIES ( 10300)
------
DAILY TOTAL ( 675)
16125
1/ 8/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.647% 5.647% 1 1/ 9/96 313.72 313.72 2000
MONEYPOOL MONEYPOOL NEW MONEY 5.647% 5.647% 1 1/ 9/96 70.59 70.59 450
COMM PAP MER LYNCH ROLLOVER 5.780% 5.783% 3 1/11/96 578.00 1734.00 3600
COMM PAP 1 ST BOST ROLLOVER 5.600% 5.603% 4 1/12/96 295.56 1182.22 1900
------
TOTAL BORROWINGS 7950
MATURITIES ( 8500)
------
DAILY TOTAL ( 550)
15575
1/ 9/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.647% 5.647% 1 1/10/96 305.88 305.88 1950
COMM PAP MER LYNCH ROLLOVER 5.630% 5.633% 3 1/12/96 242.40 727.21 1550
------
TOTAL BORROWINGS 3500
MATURITIES ( 5350)
------
DAILY TOTAL ( 1850)
13725
<PAGE>
1/10/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.647% 5.647% 1 1/11/96 294.11 294.11 1875
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.555% 6 1/16/96 728.44 4370.63 4725
------
TOTAL BORROWINGS 6600
MATURITIES ( 6675)
------
DAILY TOTAL ( 75)
13650
1/11/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.647% 5.647% 1 1/12/96 219.61 219.61 1400
COMM PAP MER LYNCH ROLLOVER 5.550% 5.555% 6 1/17/96 555.00 3330.00 3600
COMM PAP 1 ST BOST NEW MONEY 5.500% 5.506% 7 1/18/96 366.67 2566.67 2400
------
TOTAL BORROWINGS 7400
MATURITIES ( 5475)
------
DAILY TOTAL 1925
15575
1/12/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.647% 5.647% 4 1/16/96 219.61 878.42 1400
MONEYPOOL MONEYPOOL NEW MONEY 5.647% 5.647% 4 1/16/96 564.70 2258.80 3600
COMM PAP MER LYNCH ROLLOVER 5.580% 5.586% 7 1/19/96 224.75 1573.25 1450
------
TOTAL BORROWINGS 6450
MATURITIES ( 4850)
------
DAILY TOTAL 1600
17175
1/16/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.647% 5.647% 1 1/17/96 490.19 490.19 3125
COMM PAP MER LYNCH NEW MONEY 5.650% 5.656% 7 1/23/96 357.05 2499.34 2275
COMM PAP 1 ST BOST ROLLOVER 5.600% 5.605% 6 1/22/96 735.00 4410.00 4725
------
TOTAL BORROWINGS 10125
MATURITIES ( 9725)
------
DAILY TOTAL 400
17575
<PAGE>
1/17/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.647% 5.647% 1 1/18/96 490.19 490.19 3125
MONEYPOOL MONEYPOOL NEW MONEY 5.647% 5.647% 1 1/18/96 74.51 74.51 475
------
TOTAL BORROWINGS 3600
MATURITIES ( 6725)
------
DAILY TOTAL ( 3125)
14450
1/18/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.647% 5.647% 1 1/19/96 552.94 552.94 3525
COMM PAP MER LYNCH NEW MONEY 5.580% 5.585% 6 1/24/96 612.25 3673.50 3950
COMM PAP 1 ST BOST ROLLOVER 5.560% 5.561% 1 1/19/96 370.67 370.67 2400
------
TOTAL BORROWINGS 9875
MATURITIES ( 6000)
------
DAILY TOTAL 3875
18325
1/19/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.647% 5.647% 3 1/22/96 447.05 1341.16 2850
COMM PAP 1 ST BOST ROLLOVER 5.530% 5.535% 6 1/25/96 249.62 1497.71 1625
------
TOTAL BORROWINGS 4475
MATURITIES ( 7375)
------
DAILY TOTAL ( 2900)
15425
1/22/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.647% 5.647% 1 1/23/96 419.60 419.60 2675
COMM PAP MER LYNCH NEW MONEY 5.550% 5.556% 7 1/29/96 632.08 4424.58 4100
COMM PAP 1 ST BOST ROLLOVER 5.520% 5.523% 4 1/26/96 724.50 2898.00 4725
------
TOTAL BORROWINGS 11500
MATURITIES ( 7575)
------
DAILY TOTAL 3925
19350
<PAGE>
1/23/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.647% 5.647% 1 1/24/96 368.62 368.62 2350
COMM PAP MER LYNCH ROLLOVER 5.520% 5.522% 2 1/25/96 153.33 306.67 1000
------
TOTAL BORROWINGS 3350
MATURITIES ( 4950)
------
DAILY TOTAL ( 1600)
17750
1/24/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.647% 5.647% 1 1/25/96 329.41 329.41 2100
COMM PAP MER LYNCH ROLLOVER 5.530% 5.535% 6 1/30/96 453.15 2718.92 2950
------
TOTAL BORROWINGS 5050
MATURITIES ( 6300)
------
DAILY TOTAL ( 1250)
16500
1/25/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.647% 5.647% 1 1/26/96 301.96 301.96 1925
COMM PAP 1 ST BOST ROLLOVER 5.480% 5.485% 6 1/31/96 247.36 1484.17 1625
------
TOTAL BORROWINGS 3550
MATURITIES ( 4725)
------
DAILY TOTAL ( 1175)
15325
1/26/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.647% 5.647% 3 1/29/96 301.96 905.87 1925
MONEYPOOL MONEYPOOL NEW MONEY 5.647% 5.647% 3 1/29/96 172.55 517.64 1100
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.555% 6 2/ 1/96 728.44 4370.63 4725
------
TOTAL BORROWINGS 7750
MATURITIES ( 6650)
------
DAILY TOTAL 1100
16425
<PAGE>
1/29/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.647% 5.647% 1 1/30/96 443.13 443.13 2825
COMM PAP MER LYNCH NEW MONEY 5.650% 5.654% 4 2/ 2/96 47.08 188.33 300
COMM PAP MER LYNCH ROLLOVER 5.650% 5.654% 4 2/ 2/96 643.47 2573.89 4100
------
TOTAL BORROWINGS 7225
MATURITIES ( 7125)
------
DAILY TOTAL 100
16525
1/30/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.647% 5.647% 1 1/31/96 443.13 443.13 2825
COMM PAP MER LYNCH ROLLOVER 5.610% 5.615% 6 2/ 5/96 311.67 1870.00 2000
------
TOTAL BORROWINGS 4825
MATURITIES ( 5775)
------
DAILY TOTAL ( 950)
15575
1/31/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.647% 5.647% 1 2/ 1/96 443.13 443.13 2825
MONEYPOOL MONEYPOOL NEW MONEY 5.647% 5.647% 1 2/ 1/96 121.57 121.57 775
------
TOTAL BORROWINGS 3600
MATURITIES ( 4450)
------
DAILY TOTAL ( 850)
14725
2/ 1/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.315% 5.315% 1 2/ 2/96 527.81 527.81 3575
COMM PAP 1 ST BOST NEW MONEY 5.300% 5.305% 6 2/ 7/96 382.78 2296.67 2600
COMM PAP 1 ST BOST ROLLOVER 5.300% 5.304% 5 2/ 6/96 695.63 3478.13 4725
------
TOTAL BORROWINGS 10900
MATURITIES ( 8325)
------
DAILY TOTAL 2575
17300
<PAGE>
2/ 2/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.315% 5.315% 3 2/ 5/96 453.99 1361.97 3075
COMM PAP MER LYNCH ROLLOVER 5.280% 5.285% 6 2/ 8/96 645.33 3872.00 4400
COMM PAP MER LYNCH NEW MONEY 5.280% 5.285% 6 2/ 8/96 36.67 220.00 250
------
TOTAL BORROWINGS 7725
MATURITIES ( 7975)
------
DAILY TOTAL ( 250)
17050
2/ 5/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.315% 5.315% 1 2/ 6/96 431.84 431.84 2925
COMM PAP MER LYNCH ROLLOVER 5.280% 5.283% 4 2/ 9/96 260.33 1041.33 1775
------
TOTAL BORROWINGS 4700
MATURITIES ( 5075)
------
DAILY TOTAL ( 375)
16675
2/ 6/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.315% 5.315% 1 2/ 7/96 431.84 431.84 2925
MONEYPOOL MONEYPOOL NEW MONEY 5.315% 5.315% 1 2/ 7/96 92.27 92.27 625
COMM PAP 1 ST BOST ROLLOVER 5.270% 5.275% 6 2/12/96 600.19 3601.17 4100
------
TOTAL BORROWINGS 7650
MATURITIES ( 7650)
------
DAILY TOTAL 0
16675
2/ 7/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.315% 5.315% 1 2/ 8/96 524.12 524.12 3550
COMM PAP 1 ST BOST ROLLOVER 5.270% 5.275% 6 2/13/96 311.08 1866.46 2125
------
TOTAL BORROWINGS 5675
MATURITIES ( 6150)
------
DAILY TOTAL ( 475)
16200
<PAGE>
2/ 8/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.315% 5.315% 1 2/ 9/96 524.12 524.12 3550
COMM PAP MER LYNCH ROLLOVER 5.280% 5.285% 6 2/14/96 641.67 3850.00 4375
------
TOTAL BORROWINGS 7925
MATURITIES ( 8200)
------
DAILY TOTAL ( 275)
15925
2/ 9/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.315% 5.315% 3 2/12/96 524.12 1572.35 3550
MONEYPOOL MONEYPOOL NEW MONEY 5.315% 5.315% 3 2/12/96 118.11 354.33 800
COMM PAP MER LYNCH ROLLOVER 5.330% 5.335% 6 2/15/96 148.06 888.33 1000
------
TOTAL BORROWINGS 5350
MATURITIES ( 5325)
------
DAILY TOTAL 25
15950
2/12/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.315% 5.315% 1 2/13/96 586.86 586.86 3975
COMM PAP 1 ST BOST ROLLOVER 5.320% 5.322% 3 2/15/96 568.94 1706.83 3850
------
TOTAL BORROWINGS 7825
MATURITIES ( 8450)
------
DAILY TOTAL ( 625)
15325
2/13/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.315% 5.315% 1 2/14/96 561.03 561.03 3800
COMM PAP 1 ST BOST ROLLOVER 5.310% 5.312% 3 2/16/96 147.50 442.50 1000
------
TOTAL BORROWINGS 4800
MATURITIES ( 6100)
------
DAILY TOTAL ( 1300)
14025
<PAGE>
2/14/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.315% 5.315% 1 2/15/96 561.03 561.03 3800
MONEYPOOL MONEYPOOL NEW MONEY 5.315% 5.315% 1 2/15/96 36.91 36.91 250
COMM PAP MER LYNCH ROLLOVER 5.460% 5.462% 2 2/16/96 394.33 788.67 2600
------
TOTAL BORROWINGS 6650
MATURITIES ( 8175)
------
DAILY TOTAL ( 1525)
12500
2/15/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.315% 5.315% 1 2/16/96 597.94 597.94 4050
MONEYPOOL MONEYPOOL NEW MONEY 5.315% 5.315% 1 2/16/96 214.08 214.08 1450
COMM PAP 1 ST BOST ROLLOVER 5.330% 5.334% 5 2/20/96 540.40 2702.01 3650
------
TOTAL BORROWINGS 9150
MATURITIES ( 8900)
------
DAILY TOTAL 250
12750
2/16/96:
COMM PAP MER LYNCH ROLLOVER 5.300% 5.304% 5 2/21/96 309.17 1545.83 2100
COMM PAP 1 ST BOST ROLLOVER 5.270% 5.274% 5 2/21/96 146.39 731.94 1000
MONEYPOOL MONEYPOOL NEW MONEY 5.315% 5.315% 4 2/20/96 7.38 29.53 50
MONEYPOOL MONEYPOOL ROLLOVER 5.315% 5.315% 4 2/20/96 812.01 3248.06 5500
------
TOTAL BORROWINGS 8650
MATURITIES ( 9100)
------
DAILY TOTAL ( 450)
12300
2/20/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.315% 5.315% 1 2/21/96 786.18 786.18 5325
COMM PAP 1 ST BOST ROLLOVER 5.250% 5.252% 2 2/22/96 379.17 758.33 2600
------
TOTAL BORROWINGS 7925
MATURITIES ( 9200)
------
DAILY TOTAL ( 1275)
11025
<PAGE>
2/21/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.315% 5.315% 1 2/22/96 572.10 572.10 3875
COMM PAP MER LYNCH ROLLOVER 5.280% 5.282% 2 2/23/96 223.67 447.33 1525
------
TOTAL BORROWINGS 5400
MATURITIES ( 8425)
------
DAILY TOTAL ( 3025)
8000
2/22/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.315% 5.315% 1 2/23/96 501.97 501.97 3400
COMM PAP 1 ST BOST ROLLOVER 5.230% 5.233% 4 2/26/96 377.72 1510.89 2600
COMM PAP 1 ST BOST NEW MONEY 5.230% 5.233% 4 2/26/96 14.53 58.11 100
------
TOTAL BORROWINGS 6100
MATURITIES ( 6475)
------
DAILY TOTAL ( 375)
7625
2/23/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.315% 5.315% 3 2/26/96 501.97 1505.92 3400
MONEYPOOL MONEYPOOL NEW MONEY 5.315% 5.315% 3 2/26/96 40.60 121.80 275
COMM PAP MER LYNCH ROLLOVER 5.300% 5.303% 4 2/27/96 206.11 824.44 1400
------
TOTAL BORROWINGS 5075
MATURITIES ( 4925)
------
DAILY TOTAL 150
7775
2/26/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.315% 5.315% 1 2/27/96 542.57 542.57 3675
MONEYPOOL MONEYPOOL NEW MONEY 5.315% 5.315% 1 2/27/96 295.28 295.28 2000
COMM PAP 1 ST BOST ROLLOVER 5.270% 5.272% 2 2/28/96 161.03 322.06 1100
------
TOTAL BORROWINGS 6775
MATURITIES ( 6375)
------
DAILY TOTAL 400
8175
<PAGE>
2/27/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.315% 5.315% 1 2/28/96 823.09 823.09 5575
MATURITIES ( 7075)
------
DAILY TOTAL ( 1500)
6675
2/28/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.315% 5.315% 1 2/29/96 690.21 690.21 4675
MATURITIES ( 6675)
------
DAILY TOTAL ( 2000)
4675
2/29/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.315% 5.315% 1 3/ 1/96 313.73 313.73 2125
COMM PAP 1 ST BOST NEW MONEY 5.580% 5.581% 1 3/ 1/96 282.88 282.88 1825
------
TOTAL BORROWINGS 3950
MATURITIES ( 4675)
------
DAILY TOTAL ( 725)
3950
3/ 1/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.450% 5.450% 3 3/ 4/96 223.30 669.90 1475
COMM PAP MER LYNCH NEW MONEY 5.480% 5.483% 3 3/ 4/96 753.50 2260.50 4950
COMM PAP 1 ST BOST ROLLOVER 5.390% 5.393% 4 3/ 5/96 273.24 1092.97 1825
------
TOTAL BORROWINGS 8250
MATURITIES ( 3950)
------
DAILY TOTAL 4300
8250
3/ 4/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.450% 5.450% 1 3/ 5/96 223.30 223.30 1475
MONEYPOOL MONEYPOOL NEW MONEY 5.450% 5.450% 1 3/ 5/96 151.39 151.39 1000
COMM PAP MER LYNCH ROLLOVER 5.450% 5.452% 2 3/ 6/96 749.38 1498.75 4950
------
TOTAL BORROWINGS 7425
MATURITIES ( 6425)
------
DAILY TOTAL 1000
9250
<PAGE>
3/ 5/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.450% 5.450% 1 3/ 6/96 287.64 287.64 1900
COMM PAP 1 ST BOST ROLLOVER 5.350% 5.352% 2 3/ 7/96 271.22 542.43 1825
------
TOTAL BORROWINGS 3725
MATURITIES ( 4300)
------
DAILY TOTAL ( 575)
8675
3/ 6/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.450% 5.450% 1 3/ 7/96 287.64 287.64 1900
MONEYPOOL MONEYPOOL NEW MONEY 5.450% 5.450% 1 3/ 7/96 30.28 30.28 200
COMM PAP MER LYNCH ROLLOVER 5.320% 5.322% 2 3/ 8/96 591.11 1182.22 4000
------
TOTAL BORROWINGS 6100
MATURITIES ( 6850)
------
DAILY TOTAL ( 750)
7925
3/ 7/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.450% 5.450% 1 3/ 8/96 317.92 317.92 2100
MONEYPOOL MONEYPOOL NEW MONEY 5.450% 5.450% 1 3/ 8/96 215.73 215.73 1425
------
TOTAL BORROWINGS 3525
MATURITIES ( 3925)
------
DAILY TOTAL ( 400)
7525
3/ 8/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.450% 5.450% 3 3/11/96 533.65 1600.94 3525
MONEYPOOL MONEYPOOL NEW MONEY 5.450% 5.450% 3 3/11/96 94.62 283.85 625
COMM PAP MER LYNCH ROLLOVER 5.280% 5.282% 3 3/11/96 484.00 1452.00 3300
------
TOTAL BORROWINGS 7450
MATURITIES ( 7525)
------
DAILY TOTAL ( 75)
7450
<PAGE>
3/11/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.450% 5.450% 1 3/12/96 575.28 575.28 3800
COMM PAP MER LYNCH ROLLOVER 5.330% 5.331% 1 3/12/96 488.58 488.58 3300
------
TOTAL BORROWINGS 7100
MATURITIES ( 7450)
------
DAILY TOTAL ( 350)
7100
3/12/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.450% 5.450% 1 3/13/96 575.28 575.28 3800
MONEYPOOL MONEYPOOL NEW MONEY 5.450% 5.450% 1 3/13/96 102.19 102.19 675
COMM PAP MER LYNCH ROLLOVER 5.300% 5.301% 1 3/13/96 220.83 220.83 1500
------
TOTAL BORROWINGS 5975
MATURITIES ( 7100)
------
DAILY TOTAL ( 1125)
5975
3/13/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.450% 5.450% 1 3/14/96 609.34 609.34 4025
COMM PAP MER LYNCH ROLLOVER 5.550% 5.551% 1 3/14/96 208.13 208.13 1350
------
TOTAL BORROWINGS 5375
MATURITIES ( 5975)
------
DAILY TOTAL ( 600)
5375
3/14/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.450% 5.450% 1 3/15/96 609.34 609.34 4025
MONEYPOOL MONEYPOOL NEW MONEY 5.450% 5.450% 1 3/15/96 64.34 64.34 425
COMM PAP MER LYNCH NEW MONEY 5.430% 5.431% 1 3/15/96 26.40 26.40 175
COMM PAP MER LYNCH ROLLOVER 5.430% 5.431% 1 3/15/96 203.63 203.63 1350
------
TOTAL BORROWINGS 5975
MATURITIES ( 5375)
------
DAILY TOTAL 600
5975
<PAGE>
3/15/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.450% 5.450% 3 3/18/96 673.68 2021.04 4450
MONEYPOOL MONEYPOOL NEW MONEY 5.450% 5.450% 3 3/18/96 147.60 442.81 975
COMM PAP MER LYNCH NEW MONEY 5.670% 5.674% 4 3/19/96 1051.31 4205.25 6675
COMM PAP MER LYNCH ROLLOVER 5.710% 5.713% 3 3/18/96 241.88 725.65 1525
------
TOTAL BORROWINGS 13625
MATURITIES ( 5975)
------
DAILY TOTAL 7650
13625
3/18/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.450% 5.450% 1 3/19/96 783.44 783.44 5175
COMM PAP MER LYNCH ROLLOVER 5.430% 5.432% 2 3/20/96 230.02 460.04 1525
COMM PAP MER LYNCH NEW MONEY 5.430% 5.432% 2 3/20/96 56.56 113.13 375
------
TOTAL BORROWINGS 7075
MATURITIES ( 6950)
------
DAILY TOTAL 125
13750
3/19/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.450% 5.450% 1 3/20/96 783.44 783.44 5175
MONEYPOOL MONEYPOOL NEW MONEY 5.450% 5.450% 1 3/20/96 83.26 83.26 550
COMM PAP MER LYNCH ROLLOVER 5.350% 5.352% 2 3/21/96 928.82 1857.64 6250
------
TOTAL BORROWINGS 11975
MATURITIES ( 11850)
------
DAILY TOTAL 125
13875
3/20/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.450% 5.450% 1 3/21/96 813.72 813.72 5375
COMM PAP MER LYNCH ROLLOVER 5.330% 5.332% 2 3/22/96 281.31 562.61 1900
COMM PAP 1 ST BOST NEW MONEY 5.280% 5.282% 2 3/22/96 165.00 330.00 1125
------
TOTAL BORROWINGS 8400
MATURITIES ( 7625)
------
DAILY TOTAL 775
14650
<PAGE>
3/21/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.450% 5.450% 1 3/22/96 639.62 639.62 4225
COMM PAP MER LYNCH ROLLOVER 5.300% 5.303% 4 3/25/96 920.14 3680.56 6250
COMM PAP 1 ST BOST NEW MONEY 5.320% 5.324% 5 3/26/96 258.61 1293.06 1750
------
TOTAL BORROWINGS 12225
MATURITIES ( 11625)
------
DAILY TOTAL 600
15250
3/22/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.450% 5.450% 3 3/25/96 548.78 1646.35 3625
COMM PAP MER LYNCH ROLLOVER 5.320% 5.323% 4 3/26/96 251.22 1004.89 1700
COMM PAP 1 ST BOST ROLLOVER 5.300% 5.303% 4 3/26/96 165.63 662.50 1125
------
TOTAL BORROWINGS 6450
MATURITIES ( 7250)
------
DAILY TOTAL ( 800)
14450
3/25/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.450% 5.450% 1 3/26/96 548.78 548.78 3625
MONEYPOOL MONEYPOOL NEW MONEY 5.450% 5.450% 1 3/26/96 200.59 200.59 1325
COMM PAP MER LYNCH ROLLOVER 5.350% 5.352% 2 3/27/96 795.07 1590.14 5350
------
TOTAL BORROWINGS 10300
MATURITIES ( 9875)
------
DAILY TOTAL 425
14875
3/26/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.450% 5.450% 1 3/27/96 749.38 749.38 4950
MONEYPOOL MONEYPOOL NEW MONEY 5.450% 5.450% 1 3/27/96 79.48 79.48 525
COMM PAP 1 ST BOST ROLLOVER 5.400% 5.402% 2 3/28/96 390.00 780.00 2600
------
TOTAL BORROWINGS 8075
MATURITIES ( 9525)
------
DAILY TOTAL ( 1450)
13425
<PAGE>
3/27/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.450% 5.450% 1 3/28/96 794.79 794.79 5250
COMM PAP MER LYNCH ROLLOVER 5.620% 5.622% 2 3/29/96 698.60 1397.19 4475
------
TOTAL BORROWINGS 9725
MATURITIES ( 10825)
------
DAILY TOTAL ( 1100)
12325
3/28/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.450% 5.450% 1 3/29/96 643.40 643.40 4250
COMM PAP 1 ST BOST NEW MONEY 5.600% 5.604% 5 4/ 2/96 462.78 2313.89 2975
COMM PAP 1 ST BOST ROLLOVER 5.600% 5.604% 5 4/ 2/96 404.44 2022.22 2600
------
TOTAL BORROWINGS 9825
MATURITIES ( 7850)
------
DAILY TOTAL 1975
14300
3/29/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.450% 5.450% 3 4/ 1/96 643.40 1930.21 4250
MONEYPOOL MONEYPOOL NEW MONEY 5.450% 5.450% 3 4/ 1/96 1248.96 3746.88 8250
COMM PAP MER LYNCH ROLLOVER 5.650% 5.653% 3 4/ 1/96 251.11 753.33 1600
------
TOTAL BORROWINGS 14100
MATURITIES ( 8725)
------
DAILY TOTAL 5375
19675
TEMPORARY BORROWING STATISTICS
------------------------------
1/ 1/96 TO 3/31/96
--------------------
BORROWINGS AT 3/31/96 $ 19675000
</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 @ 1/ 1/96 725
1/ 1/96:
MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 1/ 2/96 120.99 120.99 725
MATURITIES ( 725)
------
DAILY TOTAL 0
725
1/ 2/96:
MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 1/ 3/96 120.99 120.99 725
MONEYPOOL MONEYPOOL NEW MONEY 6.008% 6.008% 1 1/ 3/96 25.03 25.03 150
------
TOTAL BORROWINGS 875
MATURITIES ( 725)
------
DAILY TOTAL 150
875
1/ 3/96:
MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 1/ 4/96 146.03 146.03 875
MATURITIES ( 875)
------
DAILY TOTAL 0
875
1/ 4/96:
MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 1/ 5/96 146.03 146.03 875
MATURITIES ( 875)
------
DAILY TOTAL 0
875
<PAGE>
1/ 5/96:
MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 3 1/ 8/96 146.03 438.08 875
MATURITIES ( 875)
------
DAILY TOTAL 0
875
1/ 8/96:
MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 1/ 9/96 146.03 146.03 875
MATURITIES ( 875)
------
DAILY TOTAL 0
875
1/ 9/96:
MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 1/10/96 146.03 146.03 875
MATURITIES ( 875)
------
DAILY TOTAL 0
875
1/10/96:
MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 1/11/96 146.03 146.03 875
MATURITIES ( 875)
------
DAILY TOTAL 0
875
1/11/96:
MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 1/12/96 146.03 146.03 875
MATURITIES ( 875)
------
DAILY TOTAL 0
875
1/12/96:
MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 4 1/16/96 146.03 584.11 875
MATURITIES ( 875)
------
DAILY TOTAL 0
875
<PAGE>
1/16/96:
MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 1/17/96 54.24 54.24 325
MATURITIES ( 875)
------
DAILY TOTAL ( 550)
325
1/17/96:
MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 1/18/96 54.24 54.24 325
MONEYPOOL MONEYPOOL NEW MONEY 6.008% 6.008% 1 1/18/96 87.62 87.62 525
------
TOTAL BORROWINGS 850
MATURITIES ( 325)
------
DAILY TOTAL 525
850
1/18/96:
MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 1/19/96 87.62 87.62 525
MATURITIES ( 850)
------
DAILY TOTAL ( 325)
525
1/19/96:
MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 3 1/22/96 87.62 262.85 525
MONEYPOOL MONEYPOOL NEW MONEY 6.008% 6.008% 3 1/22/96 20.86 62.58 125
------
TOTAL BORROWINGS 650
MATURITIES ( 525)
------
DAILY TOTAL 125
650
1/22/96:
MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 1/23/96 108.48 108.48 650
MATURITIES ( 650)
------
DAILY TOTAL 0
650
1/23/96:
MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 1/24/96 108.48 108.48 650
MATURITIES ( 650)
------
DAILY TOTAL 0
650
<PAGE>
1/24/96:
MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 1/25/96 108.48 108.48 650
MATURITIES ( 650)
------
DAILY TOTAL 0
650
1/25/96:
MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 1/26/96 108.48 108.48 650
MATURITIES ( 650)
------
DAILY TOTAL 0
650
1/26/96:
MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 3 1/29/96 108.48 325.43 650
MATURITIES ( 650)
------
DAILY TOTAL 0
650
1/29/96:
MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 1/30/96 108.48 108.48 650
MATURITIES ( 650)
------
DAILY TOTAL 0
650
1/30/96:
MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 1/31/96 108.48 108.48 650
MATURITIES ( 650)
------
DAILY TOTAL 0
650
1/31/96:
MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 2/ 1/96 108.48 108.48 650
MATURITIES ( 650)
------
DAILY TOTAL 0
650
<PAGE>
2/ 1/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.707% 5.707% 1 2/ 2/96 103.04 103.04 650
MATURITIES ( 650)
------
DAILY TOTAL 0
650
2/ 2/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.707% 5.707% 3 2/ 5/96 103.04 309.13 650
MATURITIES ( 650)
------
DAILY TOTAL 0
650
2/ 5/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.707% 5.707% 1 2/ 6/96 103.04 103.04 650
MONEYPOOL MONEYPOOL NEW MONEY 5.707% 5.707% 1 2/ 6/96 3.96 3.96 25
------
TOTAL BORROWINGS 675
MATURITIES ( 650)
------
DAILY TOTAL 25
675
2/ 6/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.707% 5.707% 1 2/ 7/96 107.01 107.01 675
MATURITIES ( 675)
------
DAILY TOTAL 0
675
2/ 7/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.707% 5.707% 1 2/ 8/96 107.01 107.01 675
MATURITIES ( 675)
------
DAILY TOTAL 0
675
2/ 8/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.707% 5.707% 1 2/ 9/96 107.01 107.01 675
MATURITIES ( 675)
------
DAILY TOTAL 0
675
<PAGE>
2/ 9/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.707% 5.707% 3 2/12/96 107.01 321.02 675
MATURITIES ( 675)
------
DAILY TOTAL 0
675
2/12/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.707% 5.707% 1 2/13/96 107.01 107.01 675
MATURITIES ( 675)
------
DAILY TOTAL 0
675
2/13/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.707% 5.707% 1 2/14/96 107.01 107.01 675
MATURITIES ( 675)
------
DAILY TOTAL 0
675
2/14/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.707% 5.707% 1 2/15/96 107.01 107.01 675
MATURITIES ( 675)
------
DAILY TOTAL 0
675
2/15/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.707% 5.707% 1 2/16/96 107.01 107.01 675
MATURITIES ( 675)
------
DAILY TOTAL 0
675
2/16/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.707% 5.707% 4 2/20/96 107.01 428.03 675
MONEYPOOL MONEYPOOL NEW MONEY 5.707% 5.707% 4 2/20/96 19.82 79.26 125
------
TOTAL BORROWINGS 800
MATURITIES ( 675)
------
DAILY TOTAL 125
800
<PAGE>
2/20/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.707% 5.707% 1 2/21/96 118.90 118.90 750
MATURITIES ( 800)
------
DAILY TOTAL ( 50)
750
2/21/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.707% 5.707% 1 2/22/96 118.90 118.90 750
MATURITIES ( 750)
------
DAILY TOTAL 0
750
2/22/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.707% 5.707% 1 2/23/96 118.90 118.90 750
MATURITIES ( 750)
------
DAILY TOTAL 0
750
2/23/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.707% 5.707% 3 2/26/96 118.90 356.69 750
MATURITIES ( 750)
------
DAILY TOTAL 0
750
2/26/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.707% 5.707% 1 2/27/96 118.90 118.90 750
MATURITIES ( 750)
------
DAILY TOTAL 0
750
2/27/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.707% 5.707% 1 2/28/96 118.90 118.90 750
MATURITIES ( 750)
------
DAILY TOTAL 0
750
<PAGE>
2/28/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.707% 5.707% 1 2/29/96 118.90 118.90 750
MATURITIES ( 750)
------
DAILY TOTAL 0
750
2/29/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.707% 5.707% 1 3/ 1/96 118.90 118.90 750
MATURITIES ( 750)
------
DAILY TOTAL 0
750
3/ 1/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 3 3/ 4/96 121.23 363.69 750
MATURITIES ( 750)
------
DAILY TOTAL 0
750
3/ 4/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 3/ 5/96 121.23 121.23 750
MATURITIES ( 750)
------
DAILY TOTAL 0
750
3/ 5/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 3/ 6/96 121.23 121.23 750
MATURITIES ( 750)
------
DAILY TOTAL 0
750
3/ 6/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 3/ 7/96 121.23 121.23 750
MATURITIES ( 750)
------
DAILY TOTAL 0
750
<PAGE>
3/ 7/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 3/ 8/96 121.23 121.23 750
MATURITIES ( 750)
------
DAILY TOTAL 0
750
3/ 8/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 3 3/11/96 121.23 363.69 750
MATURITIES ( 750)
------
DAILY TOTAL 0
750
3/11/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 3/12/96 121.23 121.23 750
MATURITIES ( 750)
------
DAILY TOTAL 0
750
3/12/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 3/13/96 117.19 117.19 725
MATURITIES ( 750)
------
DAILY TOTAL ( 25)
725
3/13/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 3/14/96 117.19 117.19 725
MATURITIES ( 725)
------
DAILY TOTAL 0
725
3/14/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 3/15/96 117.19 117.19 725
MATURITIES ( 725)
------
DAILY TOTAL 0
725
<PAGE>
3/15/96:
MATURITIES ( 725)
0
3/18/96:
MONEYPOOL MONEYPOOL NEW MONEY 5.819% 5.819% 1 3/19/96 84.86 84.86 525
525
3/19/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 3/20/96 84.86 84.86 525
MONEYPOOL MONEYPOOL NEW MONEY 5.819% 5.819% 1 3/20/96 44.45 44.45 275
------
TOTAL BORROWINGS 800
MATURITIES ( 525)
------
DAILY TOTAL 275
800
3/20/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 3/21/96 129.31 129.31 800
MATURITIES ( 800)
------
DAILY TOTAL 0
800
3/21/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 3/22/96 125.27 125.27 775
MATURITIES ( 800)
------
DAILY TOTAL ( 25)
775
3/22/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 3 3/25/96 125.27 375.81 775
MATURITIES ( 775)
------
DAILY TOTAL 0
775
3/25/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 3/26/96 125.27 125.27 775
MONEYPOOL MONEYPOOL NEW MONEY 5.819% 5.819% 1 3/26/96 4.04 4.04 25
------
TOTAL BORROWINGS 800
MATURITIES ( 775)
------
DAILY TOTAL 25
800
<PAGE>
3/26/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 3/27/96 129.31 129.31 800
MATURITIES ( 800)
------
DAILY TOTAL 0
800
3/27/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 3/28/96 129.31 129.31 800
MATURITIES ( 800)
------
DAILY TOTAL 0
800
3/28/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 3/29/96 129.31 129.31 800
MONEYPOOL MONEYPOOL NEW MONEY 5.819% 5.819% 1 3/29/96 4.04 4.04 25
------
TOTAL BORROWINGS 825
MATURITIES ( 800)
------
DAILY TOTAL 25
825
3/29/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 3 4/ 1/96 133.35 400.06 825
MATURITIES ( 825)
------
DAILY TOTAL 0
825
TEMPORARY BORROWING STATISTICS
------------------------------
1/ 1/96 TO 3/31/96
--------------------
BORROWINGS AT 3/31/96 $ 825000
</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 @ 1/ 1/96 1000
1/ 2/96:
BK NOTE FNBB NEW MONEY 5.988% 5.988% 14 1/16/96 515.59 7218.26 3100
4100
1/16/96:
MATURITIES ( 3100)
1000
1/19/96:
MATURITIES ( 1000)
0
TEMPORARY BORROWING STATISTICS
------------------------------
1/ 1/96 TO 3/31/96
--------------------
BORROWINGS AT 3/31/96 $ 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 @ 1/ 1/96 2000
1/ 2/96:
BK NOTE FNBB NEW MONEY 5.988% 5.988% 14 1/16/96 216.22 3027.01 1300
3300
1/16/96:
MATURITIES ( 1300)
2000
1/19/96:
BK NOTE FNBB ROLLOVER 5.925% 5.925% 27 2/15/96 329.17 8887.50 2000
MATURITIES ( 2000)
------
DAILY TOTAL 0
2000
2/15/96:
BK NOTE FNBB ROLLOVER 5.613% 5.613% 35 3/21/96 155.90 5456.60 1000
MATURITIES ( 2000)
------
DAILY TOTAL ( 1000)
1000
3/21/96:
MATURITIES ( 1000)
0
TEMPORARY BORROWING STATISTICS
------------------------------
1/ 1/96 TO 3/31/96
--------------------
BORROWINGS AT 3/31/96 $ 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 @ 1/ 1/96 125150
1/ 1/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.664% 5.664% 1 1/ 2/96 161.27 161.27 1025
MATURITIES ( 1025)
------
DAILY TOTAL 0
125150
1/ 2/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.664% 5.664% 1 1/ 3/96 161.27 161.27 1025
MONEYPOOL MONEYPOOL NEW MONEY 5.664% 5.664% 1 1/ 3/96 519.20 519.20 3300
COMM PAP MER LYNCH NEW MONEY 5.630% 5.650% 23 1/25/96 1767.19 40645.47 11300
COMM PAP MER LYNCH ROLLOVER 5.630% 5.649% 22 1/24/96 1137.73 25030.04 7275
COMM PAP 1 ST BOST NEW MONEY 5.630% 5.651% 24 1/26/96 1630.35 39128.50 10425
COMM PAP 1 ST BOST NEW MONEY 5.630% 5.654% 27 1/29/96 1630.35 44019.56 10425
COMM PAP 1 ST BOST NEW MONEY 5.630% 5.655% 28 1/30/96 1634.26 45759.39 10450
------
TOTAL BORROWINGS 54200
MATURITIES ( 8300)
------
DAILY TOTAL 45900
171050
1/ 3/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.664% 5.664% 1 1/ 4/96 633.27 633.27 4025
COMM PAP MER LYNCH ROLLOVER 6.100% 6.101% 1 1/ 4/96 754.03 754.03 4450
COMM PAP 1 ST BOST ROLLOVER 6.150% 6.151% 1 1/ 4/96 1042.08 1042.08 6100
------
TOTAL BORROWINGS 14575
MATURITIES ( 16675)
------
DAILY TOTAL ( 2100)
168950
<PAGE>
1/ 4/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.664% 5.664% 1 1/ 5/96 452.33 452.33 2875
COMM PAP MER LYNCH ROLLOVER 5.610% 5.634% 27 1/31/96 1160.96 31345.88 7450
COMM PAP MER LYNCH ROLLOVER 5.600% 5.624% 28 2/ 1/96 1088.89 30488.89 7000
COMM PAP 1 ST BOST ROLLOVER 5.620% 5.624% 5 1/ 9/96 347.35 1736.74 2225
------
TOTAL BORROWINGS 19550
MATURITIES ( 24575)
------
DAILY TOTAL ( 5025)
163925
1/ 5/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.664% 5.664% 3 1/ 8/96 318.60 955.80 2025
COMM PAP MER LYNCH ROLLOVER 5.610% 5.625% 17 1/22/96 405.17 6887.83 2600
------
TOTAL BORROWINGS 4625
MATURITIES ( 13325)
------
DAILY TOTAL ( 8700)
155225
1/ 8/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.664% 5.664% 1 1/ 9/96 318.60 318.60 2025
MONEYPOOL MONEYPOOL NEW MONEY 5.664% 5.664% 1 1/ 9/96 66.87 66.87 425
COMM PAP MER LYNCH ROLLOVER 5.530% 5.581% 60 3/ 8/96 1228.89 73733.34 8000
COMM PAP 1 ST BOST NEW MONEY 5.500% 5.544% 52 2/29/96 1313.89 68322.22 8600
------
TOTAL BORROWINGS 19050
MATURITIES ( 10025)
------
DAILY TOTAL 9025
164250
1/ 9/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.664% 5.664% 1 1/10/96 310.73 310.73 1975
COMM PAP MER LYNCH ROLLOVER 5.560% 5.586% 30 2/ 8/96 749.06 22471.67 4850
------
TOTAL BORROWINGS 6825
MATURITIES ( 10700)
------
DAILY TOTAL ( 3875)
160375
<PAGE>
1/10/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.664% 5.664% 1 1/11/96 259.60 259.60 1650
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.585% 41 2/20/96 955.83 39189.17 6200
------
TOTAL BORROWINGS 7850
MATURITIES ( 11975)
------
DAILY TOTAL ( 4125)
156250
1/11/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.664% 5.664% 1 1/12/96 208.47 208.47 1325
COMM PAP MER LYNCH ROLLOVER 5.550% 5.556% 7 1/18/96 662.92 4640.42 4300
COMM PAP 1 ST BOST ROLLOVER 5.530% 5.560% 35 2/15/96 460.83 16129.17 3000
------
TOTAL BORROWINGS 8625
MATURITIES ( 15150)
------
DAILY TOTAL ( 6525)
149725
1/12/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.664% 5.664% 4 1/16/96 208.47 833.87 1325
MONEYPOOL MONEYPOOL NEW MONEY 5.664% 5.664% 4 1/16/96 574.27 2297.07 3650
COMM PAP 1 ST BOST ROLLOVER 5.470% 5.475% 6 1/18/96 790.11 4740.67 5200
------
TOTAL BORROWINGS 10175
MATURITIES ( 11450)
------
DAILY TOTAL ( 1275)
148450
1/16/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.664% 5.664% 1 1/17/96 483.80 483.80 3075
COMM PAP MER LYNCH ROLLOVER 5.600% 5.615% 17 2/ 2/96 1053.89 17916.11 6775
------
TOTAL BORROWINGS 9850
MATURITIES ( 11975)
------
DAILY TOTAL ( 2125)
146325
<PAGE>
1/17/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.664% 5.664% 1 1/18/96 483.80 483.80 3075
MONEYPOOL MONEYPOOL NEW MONEY 5.664% 5.664% 1 1/18/96 82.60 82.60 525
COMM PAP MER LYNCH ROLLOVER 5.700% 5.705% 5 1/22/96 625.42 3127.08 3950
------
TOTAL BORROWINGS 7550
MATURITIES ( 10225)
------
DAILY TOTAL ( 2675)
143650
1/18/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.664% 5.664% 1 1/19/96 554.60 554.60 3525
COMM PAP MER LYNCH ROLLOVER 5.580% 5.596% 18 2/ 5/96 244.13 4394.25 1575
------
TOTAL BORROWINGS 5100
MATURITIES ( 13100)
------
DAILY TOTAL ( 8000)
135650
1/19/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.664% 5.664% 3 1/22/96 448.40 1345.20 2850
COMM PAP MER LYNCH ROLLOVER 5.200% 5.339% 180 7/17/96 1094.17 196949.98 7575
COMM PAP MER LYNCH NEW MONEY 5.560% 5.576% 18 2/ 6/96 768.36 13830.50 4975
COMM PAP MER LYNCH NEW MONEY 5.560% 5.576% 19 2/ 7/96 617.78 11737.78 4000
COMM PAP 1 ST BOST NEW MONEY 5.530% 5.544% 17 2/ 5/96 510.76 8682.87 3325
------
TOTAL BORROWINGS 22725
MATURITIES ( 11100)
------
DAILY TOTAL 11625
147275
1/22/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.664% 5.664% 1 1/23/96 416.93 416.93 2650
COMM PAP MER LYNCH ROLLOVER 5.190% 5.320% 170 7/10/96 944.29 160529.59 6550
COMM PAP 1 ST BOST ROLLOVER 5.500% 5.501% 1 1/23/96 672.22 672.22 4400
------
TOTAL BORROWINGS 13600
MATURITIES ( 16300)
------
DAILY TOTAL ( 2700)
144575
<PAGE>
1/23/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.664% 5.664% 1 1/24/96 361.87 361.87 2300
COMM PAP 1 ST BOST ROLLOVER 5.220% 5.344% 160 7/ 1/96 935.25 149639.98 6450
------
TOTAL BORROWINGS 8750
MATURITIES ( 14825)
------
DAILY TOTAL ( 6075)
138500
1/24/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.664% 5.664% 1 1/25/96 334.33 334.33 2125
COMM PAP MER LYNCH ROLLOVER 5.530% 5.544% 16 2/ 9/96 376.35 6021.56 2450
------
TOTAL BORROWINGS 4575
MATURITIES ( 9575)
------
DAILY TOTAL ( 5000)
133500
1/25/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.664% 5.664% 1 1/26/96 302.87 302.87 1925
COMM PAP MER LYNCH ROLLOVER 5.530% 5.543% 15 2/ 9/96 1674.36 25115.42 10900
------
TOTAL BORROWINGS 12825
MATURITIES ( 13425)
------
DAILY TOTAL ( 600)
132900
1/26/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.664% 5.664% 3 1/29/96 302.87 908.60 1925
MONEYPOOL MONEYPOOL NEW MONEY 5.664% 5.664% 3 1/29/96 102.27 306.80 650
COMM PAP 1 ST BOST ROLLOVER 5.500% 5.526% 31 2/26/96 1340.63 41559.38 8775
------
TOTAL BORROWINGS 11350
MATURITIES ( 12350)
------
DAILY TOTAL ( 1000)
131900
<PAGE>
1/29/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.664% 5.664% 1 1/30/96 365.80 365.80 2325
COMM PAP 1 ST BOST ROLLOVER 5.530% 5.542% 14 2/12/96 641.33 8978.57 4175
------
TOTAL BORROWINGS 6500
MATURITIES ( 13000)
------
DAILY TOTAL ( 6500)
125400
1/30/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.664% 5.664% 1 1/31/96 365.80 365.80 2325
MONEYPOOL MONEYPOOL NEW MONEY 5.664% 5.664% 1 1/31/96 51.13 51.13 325
COMM PAP 1 ST BOST ROLLOVER 5.520% 5.532% 14 2/13/96 1035.00 14490.00 6750
------
TOTAL BORROWINGS 9400
MATURITIES ( 12775)
------
DAILY TOTAL ( 3375)
122025
1/31/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.664% 5.664% 1 2/ 1/96 416.93 416.93 2650
MONEYPOOL MONEYPOOL NEW MONEY 5.664% 5.664% 1 2/ 1/96 145.53 145.53 925
COMM PAP MER LYNCH ROLLOVER 5.570% 5.582% 14 2/14/96 1152.68 16137.53 7450
COMM PAP 1 ST BOST NEW MONEY 5.470% 5.482% 15 2/15/96 1010.43 15156.46 6650
------
TOTAL BORROWINGS 17675
MATURITIES ( 10100)
------
DAILY TOTAL 7575
129600
2/ 1/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.401% 5.401% 1 2/ 2/96 536.35 536.35 3575
COMM PAP 1 ST BOST NEW MONEY 5.300% 5.316% 21 2/22/96 1302.92 27361.25 8850
COMM PAP MER LYNCH ROLLOVER 5.310% 5.326% 20 2/21/96 1032.50 20650.00 7000
------
TOTAL BORROWINGS 19425
MATURITIES ( 10575)
------
DAILY TOTAL 8850
138450
<PAGE>
2/ 2/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.401% 5.401% 3 2/ 5/96 461.34 1384.01 3075
COMM PAP MER LYNCH ROLLOVER 5.280% 5.296% 21 2/23/96 993.67 20867.00 6775
COMM PAP MER LYNCH NEW MONEY 5.280% 5.299% 25 2/27/96 762.67 19066.67 5200
------
TOTAL BORROWINGS 15050
MATURITIES ( 10350)
------
DAILY TOTAL 4700
143150
2/ 5/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.401% 5.401% 1 2/ 6/96 442.58 442.58 2950
COMM PAP MER LYNCH ROLLOVER 5.280% 5.281% 1 2/ 6/96 231.00 231.00 1575
COMM PAP 1 ST BOST ROLLOVER 5.280% 5.303% 30 3/ 6/96 487.67 14630.00 3325
COMM PAP 1 ST BOST NEW MONEY 5.280% 5.303% 30 3/ 6/96 539.00 16170.00 3675
COMM PAP 1 ST BOST NEW MONEY 5.230% 5.275% 59 4/ 4/96 889.83 52499.76 6125
------
TOTAL BORROWINGS 17650
MATURITIES ( 7975)
------
DAILY TOTAL 9675
152825
2/ 6/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.401% 5.401% 1 2/ 7/96 442.58 442.58 2950
COMM PAP MER LYNCH ROLLOVER 5.260% 5.261% 1 2/ 7/96 160.72 160.72 1100
------
TOTAL BORROWINGS 4050
MATURITIES ( 9500)
------
DAILY TOTAL ( 5450)
147375
2/ 7/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.401% 5.401% 1 2/ 8/96 442.58 442.58 2950
COMM PAP MER LYNCH ROLLOVER 5.260% 5.261% 1 2/ 8/96 471.94 471.94 3230
COMM PAP MER LYNCH ROLLOVER 5.260% 5.276% 21 2/28/96 145.38 3052.99 995
------
TOTAL BORROWINGS 7175
MATURITIES ( 8050)
------
DAILY TOTAL ( 875)
146500
<PAGE>
2/ 8/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.401% 5.401% 1 2/ 9/96 442.58 442.58 2950
COMM PAP MER LYNCH ROLLOVER 5.280% 5.283% 4 2/12/96 253.73 1014.93 1730
------
TOTAL BORROWINGS 4680
MATURITIES ( 11030)
------
DAILY TOTAL ( 6350)
140150
2/ 9/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.401% 5.401% 3 2/12/96 442.58 1327.75 2950
MONEYPOOL MONEYPOOL NEW MONEY 5.401% 5.401% 3 2/12/96 206.29 618.86 1375
COMM PAP MER LYNCH ROLLOVER 5.330% 5.336% 7 2/16/96 936.45 6555.16 6325
COMM PAP MER LYNCH ROLLOVER 5.330% 5.343% 17 2/26/96 888.33 15101.67 6000
------
TOTAL BORROWINGS 16650
MATURITIES ( 16300)
------
DAILY TOTAL 350
140500
2/12/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.401% 5.401% 1 2/13/96 596.36 596.36 3975
COMM PAP 1 ST BOST ROLLOVER 5.300% 5.313% 16 2/28/96 343.03 5488.45 2330
------
TOTAL BORROWINGS 6305
MATURITIES ( 10230)
------
DAILY TOTAL ( 3925)
136575
2/13/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.401% 5.401% 1 2/14/96 570.11 570.11 3800
COMM PAP 1 ST BOST ROLLOVER 5.300% 5.312% 15 2/28/96 239.24 3588.54 1625
------
TOTAL BORROWINGS 5425
MATURITIES ( 10725)
------
DAILY TOTAL ( 5300)
131275
<PAGE>
2/14/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.401% 5.401% 1 2/15/96 570.11 570.11 3800
MONEYPOOL MONEYPOOL NEW MONEY 5.401% 5.401% 1 2/15/96 37.51 37.51 250
COMM PAP MER LYNCH ROLLOVER 5.380% 5.393% 16 3/ 1/96 235.38 3766.00 1575
------
TOTAL BORROWINGS 5625
MATURITIES ( 11250)
------
DAILY TOTAL ( 5625)
125650
2/15/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.401% 5.401% 1 2/16/96 607.61 607.61 4050
MONEYPOOL MONEYPOOL NEW MONEY 5.401% 5.401% 1 2/16/96 217.54 217.54 1450
COMM PAP 1 ST BOST ROLLOVER 5.320% 5.332% 15 3/ 1/96 561.56 8423.33 3800
------
TOTAL BORROWINGS 9300
MATURITIES ( 13700)
------
DAILY TOTAL ( 4400)
121250
2/16/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.401% 5.401% 4 2/20/96 825.15 3300.61 5500
MONEYPOOL MONEYPOOL NEW MONEY 5.401% 5.401% 4 2/20/96 3.75 15.00 25
COMM PAP MER LYNCH ROLLOVER 5.300% 5.313% 17 3/ 4/96 931.18 15830.07 6325
COMM PAP 1 ST BOST NEW MONEY 5.300% 5.314% 18 3/ 5/96 596.25 10732.50 4050
------
TOTAL BORROWINGS 15900
MATURITIES ( 11825)
------
DAILY TOTAL 4075
125325
2/20/96:
COMM PAP 1 ST BOST ROLLOVER 5.250% 5.255% 7 2/27/96 904.17 6329.17 6200
MONEYPOOL MONEYPOOL ROLLOVER 5.401% 5.401% 1 2/21/96 828.90 828.90 5525
COMM PAP MER LYNCH NEW MONEY 5.320% 5.333% 16 3/ 7/96 975.33 15605.34 6600
------
TOTAL BORROWINGS 18325
MATURITIES ( 11725)
------
DAILY TOTAL 6600
131925
<PAGE>
2/21/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.401% 5.401% 1 2/22/96 622.62 622.62 4150
COMM PAP MER LYNCH NEW MONEY 5.340% 5.357% 22 3/14/96 760.21 16724.59 5125
COMM PAP MER LYNCH ROLLOVER 5.340% 5.355% 19 3/11/96 1038.33 19728.34 7000
------
TOTAL BORROWINGS 16275
MATURITIES ( 12525)
------
DAILY TOTAL 3750
135675
2/22/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.401% 5.401% 1 2/23/96 517.60 517.60 3450
COMM PAP MER LYNCH NEW MONEY 5.310% 5.330% 25 3/18/96 1983.88 49596.88 13450
COMM PAP 1 ST BOST ROLLOVER 5.270% 5.292% 29 3/22/96 1295.54 37570.71 8850
------
TOTAL BORROWINGS 25750
MATURITIES ( 13000)
------
DAILY TOTAL 12750
148425
2/23/96:
COMM PAP MER LYNCH ROLLOVER 5.320% 5.334% 18 3/12/96 1001.19 18021.50 6775
COMM PAP MER LYNCH NEW MONEY 5.320% 5.334% 18 3/12/96 51.72 931.00 350
MONEYPOOL MONEYPOOL NEW MONEY 5.401% 5.401% 3 2/26/96 41.26 123.77 275
MONEYPOOL MONEYPOOL ROLLOVER 5.401% 5.401% 3 2/26/96 517.60 1552.79 3450
------
TOTAL BORROWINGS 10850
MATURITIES ( 10225)
------
DAILY TOTAL 625
149050
2/26/96:
COMM PAP 1 ST BOST NEW MONEY 5.290% 5.307% 22 3/19/96 734.72 16163.89 5000
COMM PAP MER LYNCH ROLLOVER 5.330% 5.343% 17 3/14/96 888.33 15101.67 6000
MONEYPOOL MONEYPOOL ROLLOVER 5.401% 5.401% 1 2/27/96 558.85 558.85 3725
MONEYPOOL MONEYPOOL NEW MONEY 5.401% 5.401% 1 2/27/96 292.55 292.55 1950
COMM PAP 1 ST BOST ROLLOVER 5.290% 5.304% 18 3/15/96 1289.44 23209.88 8775
COMM PAP 1 ST BOST NEW MONEY 5.290% 5.302% 16 3/13/96 822.89 13166.22 5600
------
TOTAL BORROWINGS 31050
MATURITIES ( 18500)
------
DAILY TOTAL 12550
161600
<PAGE>
2/27/96:
MONEYPOOL MONEYPOOL NEW MONEY 5.401% 5.401% 1 2/28/96 75.01 75.01 500
MONEYPOOL MONEYPOOL ROLLOVER 5.401% 5.401% 1 2/28/96 851.41 851.41 5675
COMM PAP 1 ST BOST ROLLOVER 5.290% 5.307% 22 3/20/96 661.25 14547.50 4500
------
TOTAL BORROWINGS 10675
MATURITIES ( 17075)
------
DAILY TOTAL ( 6400)
155200
2/28/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.401% 5.401% 1 2/29/96 873.91 873.91 5825
COMM PAP 1 ST BOST ROLLOVER 5.300% 5.316% 21 3/20/96 287.08 6028.75 1950
------
TOTAL BORROWINGS 7775
MATURITIES ( 11125)
------
DAILY TOTAL ( 3350)
151850
2/29/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.401% 5.401% 1 3/ 1/96 315.06 315.06 2100
COMM PAP 1 ST BOST ROLLOVER 5.330% 5.347% 21 3/21/96 1273.28 26738.84 8600
COMM PAP 1 ST BOST NEW MONEY 5.330% 5.347% 21 3/21/96 96.24 2020.96 650
------
TOTAL BORROWINGS 11350
MATURITIES ( 14425)
------
DAILY TOTAL ( 3075)
148775
3/ 1/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.368% 5.368% 3 3/ 4/96 223.67 671.00 1500
COMM PAP MER LYNCH ROLLOVER 5.450% 5.453% 4 3/ 5/96 238.44 953.75 1575
COMM PAP 1 ST BOST NEW MONEY 5.350% 5.370% 25 3/26/96 1244.62 31115.46 8375
COMM PAP 1 ST BOST ROLLOVER 5.350% 5.369% 24 3/25/96 564.72 13553.33 3800
------
TOTAL BORROWINGS 15250
MATURITIES ( 7475)
------
DAILY TOTAL 7775
156550
<PAGE>
3/ 4/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.368% 5.368% 1 3/ 5/96 223.67 223.67 1500
MONEYPOOL MONEYPOOL NEW MONEY 5.368% 5.368% 1 3/ 5/96 149.11 149.11 1000
COMM PAP MER LYNCH ROLLOVER 5.470% 5.471% 1 3/ 5/96 151.94 151.94 1000
------
TOTAL BORROWINGS 3500
MATURITIES ( 7825)
------
DAILY TOTAL ( 4325)
152225
3/ 5/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.368% 5.368% 1 3/ 6/96 301.95 301.95 2025
MATURITIES ( 9125)
------
DAILY TOTAL ( 7100)
145125
3/ 6/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.368% 5.368% 1 3/ 7/96 301.95 301.95 2025
MONEYPOOL MONEYPOOL NEW MONEY 5.368% 5.368% 1 3/ 7/96 11.18 11.18 75
COMM PAP 1 ST BOST ROLLOVER 5.300% 5.326% 33 4/ 8/96 1030.56 34008.34 7000
COMM PAP 1 ST BOST NEW MONEY 5.300% 5.326% 33 4/ 8/96 73.61 2429.17 500
------
TOTAL BORROWINGS 9600
MATURITIES ( 9025)
------
DAILY TOTAL 575
145700
3/ 7/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.368% 5.368% 1 3/ 8/96 313.13 313.13 2100
MONEYPOOL MONEYPOOL NEW MONEY 5.368% 5.368% 1 3/ 8/96 249.76 249.76 1675
COMM PAP MER LYNCH ROLLOVER 5.280% 5.285% 6 3/13/96 264.00 1584.00 1800
------
TOTAL BORROWINGS 5575
MATURITIES ( 8700)
------
DAILY TOTAL ( 3125)
142575
<PAGE>
3/ 8/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.368% 5.368% 3 3/11/96 562.89 1688.68 3775
MONEYPOOL MONEYPOOL NEW MONEY 5.368% 5.368% 3 3/11/96 59.64 178.93 400
COMM PAP MER LYNCH ROLLOVER 5.330% 5.345% 19 3/27/96 1184.44 22504.45 8000
------
TOTAL BORROWINGS 12175
MATURITIES ( 11775)
------
DAILY TOTAL 400
142975
3/11/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.368% 5.368% 1 3/12/96 547.98 547.98 3675
COMM PAP MER LYNCH ROLLOVER 5.350% 5.356% 8 3/19/96 130.03 1040.28 875
------
TOTAL BORROWINGS 4550
MATURITIES ( 11175)
------
DAILY TOTAL ( 6625)
136350
3/12/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.368% 5.368% 1 3/13/96 342.96 342.96 2300
MATURITIES ( 10800)
------
DAILY TOTAL ( 8500)
127850
3/13/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.368% 5.368% 1 3/14/96 342.96 342.96 2300
COMM PAP 1 ST BOST ROLLOVER 5.400% 5.405% 6 3/19/96 183.75 1102.50 1225
------
TOTAL BORROWINGS 3525
MATURITIES ( 9700)
------
DAILY TOTAL ( 6175)
121675
3/14/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.368% 5.368% 1 3/15/96 342.96 342.96 2300
MONEYPOOL MONEYPOOL NEW MONEY 5.368% 5.368% 1 3/15/96 22.37 22.37 150
------
TOTAL BORROWINGS 2450
MATURITIES ( 13425)
------
DAILY TOTAL ( 10975)
110700
<PAGE>
3/15/96:
COMM PAP 1 ST BOST ROLLOVER 5.430% 5.441% 13 3/28/96 1323.56 17206.31 8775
MONEYPOOL MONEYPOOL ROLLOVER 5.368% 5.368% 3 3/18/96 365.32 1095.97 2450
MONEYPOOL MONEYPOOL NEW MONEY 5.368% 5.368% 3 3/18/96 443.61 1330.82 2975
COMM PAP MER LYNCH NEW MONEY 5.530% 5.539% 10 3/25/96 506.92 5069.17 3300
------
TOTAL BORROWINGS 17500
MATURITIES ( 11225)
------
DAILY TOTAL 6275
116975
3/18/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.368% 5.368% 1 3/19/96 767.92 767.92 5150
COMM PAP MER LYNCH ROLLOVER 5.400% 5.409% 11 3/29/96 1402.50 15427.50 9350
------
TOTAL BORROWINGS 14500
MATURITIES ( 18875)
------
DAILY TOTAL ( 4375)
112600
3/19/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.368% 5.368% 1 3/20/96 767.92 767.92 5150
MONEYPOOL MONEYPOOL NEW MONEY 5.368% 5.368% 1 3/20/96 104.38 104.38 700
COMM PAP 1 ST BOST ROLLOVER 5.450% 5.462% 14 4/ 2/96 942.40 13193.54 6225
------
TOTAL BORROWINGS 12075
MATURITIES ( 12250)
------
DAILY TOTAL ( 175)
112425
3/20/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.368% 5.368% 1 3/21/96 827.57 827.57 5550
COMM PAP MER LYNCH NEW MONEY 5.450% 5.467% 20 4/ 9/96 991.60 19831.95 6550
COMM PAP 1 ST BOST ROLLOVER 5.450% 5.462% 14 4/ 3/96 976.46 13670.42 6450
------
TOTAL BORROWINGS 18550
MATURITIES ( 12300)
------
DAILY TOTAL 6250
118675
<PAGE>
3/21/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.368% 5.368% 1 3/22/96 633.72 633.72 4250
COMM PAP 1 ST BOST ROLLOVER 5.450% 5.467% 20 4/10/96 1097.57 21951.39 7250
------
TOTAL BORROWINGS 11500
MATURITIES ( 14800)
------
DAILY TOTAL ( 3300)
115375
3/22/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.368% 5.368% 3 3/25/96 547.98 1643.95 3675
COMM PAP MER LYNCH NEW MONEY 5.460% 5.477% 21 4/12/96 1304.33 27391.00 8600
COMM PAP 1 ST BOST ROLLOVER 5.470% 5.487% 20 4/11/96 1344.71 26894.17 8850
------
TOTAL BORROWINGS 21125
MATURITIES ( 13100)
------
DAILY TOTAL 8025
123400
3/25/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.368% 5.368% 1 3/26/96 547.98 547.98 3675
MONEYPOOL MONEYPOOL NEW MONEY 5.368% 5.368% 1 3/26/96 193.84 193.84 1300
COMM PAP MER LYNCH ROLLOVER 5.580% 5.586% 7 4/ 1/96 511.50 3580.50 3300
COMM PAP 1 ST BOST ROLLOVER 5.480% 5.498% 21 4/15/96 567.03 11907.58 3725
------
TOTAL BORROWINGS 12000
MATURITIES ( 10775)
------
DAILY TOTAL 1225
124625
3/26/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.368% 5.368% 1 3/27/96 723.19 723.19 4850
MATURITIES ( 13350)
------
DAILY TOTAL ( 8500)
116125
<PAGE>
3/27/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.368% 5.368% 1 3/28/96 723.19 723.19 4850
COMM PAP MER LYNCH ROLLOVER 5.520% 5.537% 20 4/16/96 686.17 13723.33 4475
------
TOTAL BORROWINGS 9325
MATURITIES ( 12850)
------
DAILY TOTAL ( 3525)
112600
3/28/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.368% 5.368% 1 3/29/96 633.72 633.72 4250
COMM PAP 1 ST BOST ROLLOVER 5.500% 5.517% 20 4/17/96 973.96 19479.17 6375
------
TOTAL BORROWINGS 10625
MATURITIES ( 13625)
------
DAILY TOTAL ( 3000)
109600
3/29/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.368% 5.368% 3 4/ 1/96 633.72 1901.17 4250
MONEYPOOL MONEYPOOL NEW MONEY 5.368% 5.368% 3 4/ 1/96 1233.89 3701.68 8275
COMM PAP MER LYNCH ROLLOVER 5.620% 5.638% 20 4/18/96 1459.64 29192.78 9350
COMM PAP MER LYNCH NEW MONEY 5.600% 5.621% 24 4/22/96 1306.67 31360.00 8400
COMM PAP 1 ST BOST NEW MONEY 5.470% 5.488% 21 4/19/96 1276.33 26803.00 8400
------
TOTAL BORROWINGS 38675
MATURITIES ( 13600)
------
DAILY TOTAL 25075
134675
TEMPORARY BORROWING STATISTICS
------------------------------
1/ 1/96 TO 3/31/96
--------------------
BORROWINGS AT 3/31/96 $134675168
</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 @ 1/ 1/96 0
1/ 2/96:
MONEYPOOL MONEYPOOL NEW MONEY 6.008% 6.008% 1 1/ 3/96 45.89 45.89 275
275
1/ 3/96:
MONEYPOOL MONEYPOOL NEW MONEY 6.008% 6.008% 1 1/ 4/96 29.21 29.21 175
MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 1/ 4/96 45.89 45.89 275
------
TOTAL BORROWINGS 450
MATURITIES ( 275)
------
DAILY TOTAL 175
450
1/ 4/96:
MONEYPOOL MONEYPOOL NEW MONEY 6.008% 6.008% 1 1/ 5/96 325.43 325.43 1950
MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 1/ 5/96 75.10 75.10 450
------
TOTAL BORROWINGS 2400
MATURITIES ( 450)
------
DAILY TOTAL 1950
2400
1/ 5/96:
MONEYPOOL MONEYPOOL NEW MONEY 6.008% 6.008% 3 1/ 8/96 91.79 275.37 550
MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 3 1/ 8/96 400.53 1201.60 2400
------
TOTAL BORROWINGS 2950
MATURITIES ( 2400)
------
DAILY TOTAL 550
2950
<PAGE>
1/ 8/96:
MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 1/ 9/96 120.99 120.99 725
MATURITIES ( 2950)
------
DAILY TOTAL ( 2225)
725
1/ 9/96:
MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 1/10/96 120.99 120.99 725
MONEYPOOL MONEYPOOL NEW MONEY 6.008% 6.008% 1 1/10/96 8.34 8.34 50
------
TOTAL BORROWINGS 775
MATURITIES ( 725)
------
DAILY TOTAL 50
775
1/10/96:
MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 1/11/96 129.34 129.34 775
MONEYPOOL MONEYPOOL NEW MONEY 6.008% 6.008% 1 1/11/96 41.72 41.72 250
------
TOTAL BORROWINGS 1025
MATURITIES ( 775)
------
DAILY TOTAL 250
1025
1/11/96:
MONEYPOOL MONEYPOOL ROLLOVER 6.008% 6.008% 1 1/12/96 171.06 171.06 1025
MONEYPOOL MONEYPOOL NEW MONEY 6.008% 6.008% 1 1/12/96 129.34 129.34 775
------
TOTAL BORROWINGS 1800
MATURITIES ( 1025)
------
DAILY TOTAL 775
1800
1/12/96:
MATURITIES ( 1800)
0
2/29/96:
MONEYPOOL MONEYPOOL NEW MONEY 5.707% 5.707% 1 3/ 1/96 265.53 265.53 1675
1675
<PAGE>
3/ 1/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 3 3/ 4/96 270.75 812.24 1675
MONEYPOOL MONEYPOOL NEW MONEY 5.819% 5.819% 3 3/ 4/96 270.75 812.24 1675
------
TOTAL BORROWINGS 3350
MATURITIES ( 1675)
------
DAILY TOTAL 1675
3350
3/ 4/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 3/ 5/96 8.08 8.08 50
MATURITIES ( 3350)
------
DAILY TOTAL ( 3300)
50
3/ 5/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 3/ 6/96 8.08 8.08 50
MONEYPOOL MONEYPOOL NEW MONEY 5.819% 5.819% 1 3/ 6/96 230.34 230.34 1425
------
TOTAL BORROWINGS 1475
MATURITIES ( 50)
------
DAILY TOTAL 1425
1475
3/ 6/96:
MONEYPOOL MONEYPOOL ROLLOVER 5.819% 5.819% 1 3/ 7/96 238.42 238.42 1475
MONEYPOOL MONEYPOOL NEW MONEY 5.819% 5.819% 1 3/ 7/96 16.16 16.16 100
------
TOTAL BORROWINGS 1575
MATURITIES ( 1475)
------
DAILY TOTAL 100
1575
3/ 7/96:
MATURITIES ( 1575)
0
3/22/96:
MONEYPOOL MONEYPOOL NEW MONEY 5.819% 5.819% 3 3/25/96 286.91 860.73 1775
1775
<PAGE>
3/25/96:
MATURITIES ( 1775)
0
3/28/96:
MONEYPOOL MONEYPOOL NEW MONEY 5.819% 5.819% 1 3/29/96 96.98 96.98 600
600
3/29/96:
MATURITIES ( 600)
0
TEMPORARY BORROWING STATISTICS
------------------------------
1/ 1/96 TO 3/31/96
--------------------
BORROWINGS AT 3/31/96 $ 0
</TABLE>
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