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Previous: NEW ENGLAND ELECTRIC SYSTEM, 35-CERT, 1997-08-12 |
Next: NEW YORK STATE ELECTRIC & GAS CORP, SC 14D9/A, 1997-08-12 |
<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, 1997, 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 12, 1997
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 Logs 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/ 1/97 4475
4/ 1/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/ 2/97 753.17 753.17 4475
MONEYPOOL MONEYPOOL NEW MONEY 6.059% 6.059% 1 4/ 2/97 8.42 8.42 50
------
TOTAL BORROWINGS 4525
MATURITIES ( 4475)
------
DAILY TOTAL 50
4525
4/ 2/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/ 3/97 744.75 744.75 4425
MATURITIES ( 4525)
------
DAILY TOTAL ( 100)
4425
4/ 3/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/ 4/97 744.75 744.75 4425
MONEYPOOL MONEYPOOL NEW MONEY 6.059% 6.059% 1 4/ 4/97 12.62 12.62 75
------
TOTAL BORROWINGS 4500
MATURITIES ( 4425)
------
DAILY TOTAL 75
4500
4/ 4/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 3 4/ 7/97 757.38 2272.12 4500
MONEYPOOL MONEYPOOL NEW MONEY 6.059% 6.059% 3 4/ 7/97 25.25 75.74 150
------
TOTAL BORROWINGS 4650
MATURITIES ( 4500)
------
DAILY TOTAL 150
4650
4/ 7/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/ 8/97 782.62 782.62 4650
MONEYPOOL MONEYPOOL NEW MONEY 6.059% 6.059% 1 4/ 8/97 4.21 4.21 25
------
TOTAL BORROWINGS 4675
MATURITIES ( 4650)
------
DAILY TOTAL 25
4675
<PAGE>
4/ 8/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/ 9/97 694.26 694.26 4125
MATURITIES ( 4675)
------
DAILY TOTAL ( 550)
4125
4/ 9/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/10/97 694.26 694.26 4125
MONEYPOOL MONEYPOOL NEW MONEY 6.059% 6.059% 1 4/10/97 8.42 8.42 50
------
TOTAL BORROWINGS 4175
MATURITIES ( 4125)
------
DAILY TOTAL 50
4175
4/10/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/11/97 702.68 702.68 4175
MONEYPOOL MONEYPOOL NEW MONEY 6.059% 6.059% 1 4/11/97 37.87 37.87 225
------
TOTAL BORROWINGS 4400
MATURITIES ( 4175)
------
DAILY TOTAL 225
4400
4/11/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 3 4/14/97 715.30 2145.90 4250
MATURITIES ( 4400)
------
DAILY TOTAL ( 150)
4250
4/14/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/15/97 715.30 715.30 4250
MONEYPOOL MONEYPOOL NEW MONEY 6.059% 6.059% 1 4/15/97 4.21 4.21 25
------
TOTAL BORROWINGS 4275
MATURITIES ( 4250)
------
DAILY TOTAL 25
4275
4/15/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/16/97 719.51 719.51 4275
MONEYPOOL MONEYPOOL NEW MONEY 6.059% 6.059% 1 4/16/97 4.21 4.21 25
------
TOTAL BORROWINGS 4300
MATURITIES ( 4275)
------
DAILY TOTAL 25
4300
4/16/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/17/97 723.71 723.71 4300
MONEYPOOL MONEYPOOL NEW MONEY 6.059% 6.059% 1 4/17/97 4.21 4.21 25
------
TOTAL BORROWINGS 4325
MATURITIES ( 4300)
------
DAILY TOTAL 25
4325
<PAGE>
4/17/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/18/97 681.64 681.64 4050
MATURITIES ( 4325)
------
DAILY TOTAL ( 275)
4050
4/18/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 3 4/21/97 681.64 2044.91 4050
MONEYPOOL MONEYPOOL NEW MONEY 6.059% 6.059% 3 4/21/97 33.66 100.98 200
------
TOTAL BORROWINGS 4250
MATURITIES ( 4050)
------
DAILY TOTAL 200
4250
4/21/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/22/97 694.26 694.26 4125
MATURITIES ( 4250)
------
DAILY TOTAL ( 125)
4125
4/22/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/23/97 694.26 694.26 4125
MONEYPOOL MONEYPOOL NEW MONEY 6.059% 6.059% 1 4/23/97 25.25 25.25 150
------
TOTAL BORROWINGS 4275
MATURITIES ( 4125)
------
DAILY TOTAL 150
4275
4/23/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/24/97 702.68 702.68 4175
MATURITIES ( 4275)
------
DAILY TOTAL ( 100)
4175
4/24/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/25/97 685.85 685.85 4075
MATURITIES ( 4175)
------
DAILY TOTAL ( 100)
4075
4/25/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 3 4/28/97 673.22 2019.67 4000
MATURITIES ( 4075)
------
DAILY TOTAL ( 75)
4000
4/28/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/29/97 669.01 669.01 3975
MATURITIES ( 4000)
------
DAILY TOTAL ( 25)
3975
<PAGE>
4/29/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/30/97 669.01 669.01 3975
MONEYPOOL MONEYPOOL NEW MONEY 6.059% 6.059% 1 4/30/97 79.95 79.95 475
------
TOTAL BORROWINGS 4450
MATURITIES ( 3975)
------
DAILY TOTAL 475
4450
4/30/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 5/ 1/97 748.96 748.96 4450
MONEYPOOL MONEYPOOL NEW MONEY 6.059% 6.059% 1 5/ 1/97 4.21 4.21 25
------
TOTAL BORROWINGS 4475
MATURITIES ( 4450)
------
DAILY TOTAL 25
4475
5/ 1/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/ 2/97 752.30 752.30 4475
MONEYPOOL MONEYPOOL NEW MONEY 6.052% 6.052% 1 5/ 2/97 42.03 42.03 250
------
TOTAL BORROWINGS 4725
MATURITIES ( 4475)
------
DAILY TOTAL 250
4725
5/ 2/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 3 5/ 5/97 790.12 2370.37 4700
MATURITIES ( 4725)
------
DAILY TOTAL ( 25)
4700
5/ 5/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/ 6/97 790.12 790.12 4700
MONEYPOOL MONEYPOOL NEW MONEY 6.052% 6.052% 1 5/ 6/97 21.01 21.01 125
------
TOTAL BORROWINGS 4825
MATURITIES ( 4700)
------
DAILY TOTAL 125
4825
5/ 6/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/ 7/97 794.33 794.33 4725
MATURITIES ( 4825)
------
DAILY TOTAL ( 100)
4725
5/ 7/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/ 8/97 794.33 794.33 4725
MONEYPOOL MONEYPOOL NEW MONEY 6.052% 6.052% 1 5/ 8/97 25.22 25.22 150
------
TOTAL BORROWINGS 4875
MATURITIES ( 4725)
------
DAILY TOTAL 150
4875
<PAGE>
5/ 8/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/ 9/97 806.93 806.93 4800
MATURITIES ( 4875)
------
DAILY TOTAL ( 75)
4800
5/ 9/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 3 5/12/97 764.91 2294.72 4550
MATURITIES ( 4800)
------
DAILY TOTAL ( 250)
4550
5/12/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/13/97 764.91 764.91 4550
MONEYPOOL MONEYPOOL NEW MONEY 6.052% 6.052% 1 5/13/97 50.43 50.43 300
------
TOTAL BORROWINGS 4850
MATURITIES ( 4550)
------
DAILY TOTAL 300
4850
5/13/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/14/97 806.93 806.93 4800
MATURITIES ( 4850)
------
DAILY TOTAL ( 50)
4800
5/14/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/15/97 806.93 806.93 4800
MONEYPOOL MONEYPOOL NEW MONEY 6.052% 6.052% 1 5/15/97 16.81 16.81 100
------
TOTAL BORROWINGS 4900
MATURITIES ( 4800)
------
DAILY TOTAL 100
4900
5/15/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/16/97 823.74 823.74 4900
MONEYPOOL MONEYPOOL NEW MONEY 6.052% 6.052% 1 5/16/97 29.42 29.42 175
------
TOTAL BORROWINGS 5075
MATURITIES ( 4900)
------
DAILY TOTAL 175
5075
5/16/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 3 5/19/97 815.34 2446.02 4850
MATURITIES ( 5075)
------
DAILY TOTAL ( 225)
4850
5/19/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/20/97 806.93 806.93 4800
MATURITIES ( 4850)
------
DAILY TOTAL ( 50)
4800
<PAGE>
5/20/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/21/97 798.53 798.53 4750
MATURITIES ( 4800)
------
DAILY TOTAL ( 50)
4750
5/21/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/22/97 739.69 739.69 4400
MATURITIES ( 4750)
------
DAILY TOTAL ( 350)
4400
5/22/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/23/97 727.08 727.08 4325
MATURITIES ( 4400)
------
DAILY TOTAL ( 75)
4325
5/23/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 4 5/27/97 706.07 2824.27 4200
MATURITIES ( 4325)
------
DAILY TOTAL ( 125)
4200
5/27/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/28/97 706.07 706.07 4200
MONEYPOOL MONEYPOOL NEW MONEY 6.052% 6.052% 1 5/28/97 21.01 21.01 125
------
TOTAL BORROWINGS 4325
MATURITIES ( 4200)
------
DAILY TOTAL 125
4325
5/28/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/29/97 727.08 727.08 4325
MONEYPOOL MONEYPOOL NEW MONEY 6.052% 6.052% 1 5/29/97 21.01 21.01 125
------
TOTAL BORROWINGS 4450
MATURITIES ( 4325)
------
DAILY TOTAL 125
4450
5/29/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/30/97 714.47 714.47 4250
MATURITIES ( 4450)
------
DAILY TOTAL ( 200)
4250
5/30/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 2 6/ 1/97 714.47 1428.94 4250
MONEYPOOL MONEYPOOL NEW MONEY 6.052% 6.052% 2 6/ 1/97 71.45 142.89 425
------
TOTAL BORROWINGS 4675
MATURITIES ( 4250)
------
DAILY TOTAL 425
4675
<PAGE>
6/ 1/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/ 2/97 714.24 714.24 4250
MONEYPOOL MONEYPOOL NEW MONEY 6.050% 6.050% 1 6/ 2/97 71.42 71.42 425
------
TOTAL BORROWINGS 4675
MATURITIES ( 4675)
------
DAILY TOTAL 0
4675
6/ 2/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/ 3/97 785.66 785.66 4675
MONEYPOOL MONEYPOOL NEW MONEY 6.050% 6.050% 1 6/ 3/97 8.40 8.40 50
------
TOTAL BORROWINGS 4725
MATURITIES ( 4675)
------
DAILY TOTAL 50
4725
6/ 3/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/ 4/97 760.45 760.45 4525
MATURITIES ( 4725)
------
DAILY TOTAL ( 200)
4525
6/ 4/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/ 5/97 760.45 760.45 4525
MATURITIES ( 4525)
------
DAILY TOTAL 0
4525
6/ 5/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/ 6/97 726.84 726.84 4325
MATURITIES ( 4525)
------
DAILY TOTAL ( 200)
4325
6/ 6/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 3 6/ 9/97 726.84 2180.52 4325
MONEYPOOL MONEYPOOL NEW MONEY 6.050% 6.050% 3 6/ 9/97 29.41 88.23 175
------
TOTAL BORROWINGS 4500
MATURITIES ( 4325)
------
DAILY TOTAL 175
4500
6/ 9/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/10/97 672.22 672.22 4000
MATURITIES ( 4500)
------
DAILY TOTAL ( 500)
4000
<PAGE>
6/10/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/11/97 672.22 672.22 4000
MONEYPOOL MONEYPOOL NEW MONEY 6.050% 6.050% 1 6/11/97 54.62 54.62 325
------
TOTAL BORROWINGS 4325
MATURITIES ( 4000)
------
DAILY TOTAL 325
4325
6/11/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/12/97 705.83 705.83 4200
MATURITIES ( 4325)
------
DAILY TOTAL ( 125)
4200
6/12/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/13/97 705.83 705.83 4200
MONEYPOOL MONEYPOOL NEW MONEY 6.050% 6.050% 1 6/13/97 8.40 8.40 50
------
TOTAL BORROWINGS 4250
MATURITIES ( 4200)
------
DAILY TOTAL 50
4250
6/13/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 3 6/16/97 710.03 2130.10 4225
MATURITIES ( 4250)
------
DAILY TOTAL ( 25)
4225
6/16/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/17/97 710.03 710.03 4225
MONEYPOOL MONEYPOOL NEW MONEY 6.050% 6.050% 1 6/17/97 42.01 42.01 250
------
TOTAL BORROWINGS 4475
MATURITIES ( 4225)
------
DAILY TOTAL 250
4475
6/17/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/18/97 739.44 739.44 4400
MATURITIES ( 4475)
------
DAILY TOTAL ( 75)
4400
6/18/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/19/97 726.84 726.84 4325
MATURITIES ( 4400)
------
DAILY TOTAL ( 75)
4325
<PAGE>
6/19/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/20/97 726.84 726.84 4325
MONEYPOOL MONEYPOOL NEW MONEY 6.050% 6.050% 1 6/20/97 12.60 12.60 75
------
TOTAL BORROWINGS 4400
MATURITIES ( 4325)
------
DAILY TOTAL 75
4400
6/20/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 3 6/23/97 680.63 2041.88 4050
MATURITIES ( 4400)
------
DAILY TOTAL ( 350)
4050
6/23/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/24/97 663.82 663.82 3950
MATURITIES ( 4050)
------
DAILY TOTAL ( 100)
3950
6/24/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/25/97 663.82 663.82 3950
MONEYPOOL MONEYPOOL NEW MONEY 6.050% 6.050% 1 6/25/97 21.01 21.01 125
------
TOTAL BORROWINGS 4075
MATURITIES ( 3950)
------
DAILY TOTAL 125
4075
6/25/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/26/97 684.83 684.83 4075
MONEYPOOL MONEYPOOL NEW MONEY 6.050% 6.050% 1 6/26/97 16.81 16.81 100
------
TOTAL BORROWINGS 4175
MATURITIES ( 4075)
------
DAILY TOTAL 100
4175
6/26/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/27/97 668.02 668.02 3975
MATURITIES ( 4175)
------
DAILY TOTAL ( 200)
3975
6/27/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 3 6/30/97 668.02 2004.06 3975
MONEYPOOL MONEYPOOL NEW MONEY 6.050% 6.050% 3 6/30/97 58.82 176.46 350
------
TOTAL BORROWINGS 4325
MATURITIES ( 3975)
------
DAILY TOTAL 350
4325
<PAGE>
6/30/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 7/ 1/97 697.43 697.43 4150
MATURITIES ( 4325)
------
DAILY TOTAL ( 175)
4150
TEMPORARY BORROWING STATISTICS
------------------------------
4/ 1/97 TO 6/30/97
--------------------
BORROWINGS AT 6/30/97 $ 4150000
</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/ 1/97 21875
4/ 1/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.546% 5.546% 1 4/ 2/97 677.84 677.84 4400
MONEYPOOL MONEYPOOL NEW MONEY 5.546% 5.546% 1 4/ 2/97 727.91 727.91 4725
COMM PAP 1 ST BOST NEW MONEY 5.680% 5.682% 2 4/ 3/97 1396.33 2792.67 8850
COMM PAP MER LYNCH ROLLOVER 5.720% 5.723% 3 4/ 4/97 1433.97 4301.92 9025
------
TOTAL BORROWINGS 27000
MATURITIES ( 13425)
------
DAILY TOTAL 13575
35450
4/ 2/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.546% 5.546% 1 4/ 3/97 1274.81 1274.81 8275
COMM PAP MER LYNCH NEW MONEY 5.600% 5.605% 6 4/ 8/97 595.00 3570.00 3825
COMM PAP 1 ST BOST ROLLOVER 5.600% 5.604% 5 4/ 7/97 1104.44 5522.22 7100
------
TOTAL BORROWINGS 19200
MATURITIES ( 16225)
------
DAILY TOTAL 2975
38425
4/ 3/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.546% 5.546% 1 4/ 4/97 1197.78 1197.78 7775
COMM PAP 1 ST BOST ROLLOVER 5.620% 5.625% 6 4/ 9/97 1268.40 7610.42 8125
------
TOTAL BORROWINGS 15900
MATURITIES ( 18475)
------
DAILY TOTAL ( 2575)
35850
4/ 4/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.546% 5.546% 3 4/ 7/97 1197.78 3593.35 7775
MONEYPOOL MONEYPOOL NEW MONEY 5.546% 5.546% 3 4/ 7/97 15.41 46.22 100
COMM PAP MER LYNCH NEW MONEY 5.500% 5.503% 4 4/ 8/97 603.47 2413.89 3950
COMM PAP MER LYNCH ROLLOVER 5.510% 5.515% 6 4/10/97 1381.33 8287.96 9025
------
TOTAL BORROWINGS 20850
MATURITIES ( 16800)
------
DAILY TOTAL 4050
39900
<PAGE>
4/ 7/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.546% 5.546% 1 4/ 8/97 1028.32 1028.32 6675
COMM PAP 1 ST BOST ROLLOVER 5.500% 5.501% 1 4/ 8/97 939.58 939.58 6150
------
TOTAL BORROWINGS 12825
MATURITIES ( 14975)
------
DAILY TOTAL ( 2150)
37750
4/ 8/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.546% 5.546% 1 4/ 9/97 989.81 989.81 6425
COMM PAP 1 ST BOST ROLLOVER 5.520% 5.523% 3 4/11/97 943.00 2829.00 6150
COMM PAP MER LYNCH ROLLOVER 5.550% 5.555% 6 4/14/97 1167.81 7006.88 7575
------
TOTAL BORROWINGS 20150
MATURITIES ( 20600)
------
DAILY TOTAL ( 450)
37300
4/ 9/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.546% 5.546% 1 4/10/97 989.81 989.81 6425
MONEYPOOL MONEYPOOL NEW MONEY 5.546% 5.546% 1 4/10/97 231.08 231.08 1500
COMM PAP 1 ST BOST ROLLOVER 5.560% 5.565% 6 4/15/97 1173.78 7042.67 7600
------
TOTAL BORROWINGS 15525
MATURITIES ( 14550)
------
DAILY TOTAL 975
38275
4/10/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.546% 5.546% 1 4/11/97 1213.19 1213.19 7875
COMM PAP MER LYNCH ROLLOVER 5.520% 5.525% 6 4/16/97 1272.67 7636.00 8300
------
TOTAL BORROWINGS 16175
MATURITIES ( 16950)
------
DAILY TOTAL ( 775)
37500
4/11/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.546% 5.546% 3 4/14/97 1213.19 3639.56 7875
MONEYPOOL MONEYPOOL NEW MONEY 5.546% 5.546% 3 4/14/97 23.11 69.32 150
COMM PAP 1 ST BOST ROLLOVER 5.520% 5.525% 6 4/17/97 628.67 3772.00 4100
------
TOTAL BORROWINGS 12125
MATURITIES ( 14025)
------
DAILY TOTAL ( 1900)
35600
4/14/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.546% 5.546% 1 4/15/97 1224.74 1224.74 7950
COMM PAP MER LYNCH ROLLOVER 5.600% 5.603% 4 4/18/97 1158.89 4635.56 7450
------
TOTAL BORROWINGS 15400
MATURITIES ( 15600)
------
DAILY TOTAL ( 200)
35400
<PAGE>
4/15/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.546% 5.546% 1 4/16/97 1213.19 1213.19 7875
COMM PAP 1 ST BOST ROLLOVER 5.570% 5.575% 6 4/21/97 1175.89 7055.33 7600
COMM PAP 1 ST BOST NEW MONEY 5.570% 5.572% 2 4/17/97 692.38 1384.76 4475
------
TOTAL BORROWINGS 19950
MATURITIES ( 15550)
------
DAILY TOTAL 4400
39800
4/16/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.546% 5.546% 1 4/17/97 1213.19 1213.19 7875
MONEYPOOL MONEYPOOL NEW MONEY 5.546% 5.546% 1 4/17/97 450.61 450.61 2925
COMM PAP MER LYNCH ROLLOVER 5.520% 5.525% 6 4/22/97 1104.00 6624.00 7200
------
TOTAL BORROWINGS 18000
MATURITIES ( 16175)
------
DAILY TOTAL 1825
41625
4/17/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.546% 5.546% 1 4/18/97 1598.33 1598.33 10375
COMM PAP 1 ST BOST ROLLOVER 5.480% 5.485% 6 4/23/97 875.28 5251.67 5750
------
TOTAL BORROWINGS 16125
MATURITIES ( 19375)
------
DAILY TOTAL ( 3250)
38375
4/18/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.546% 5.546% 3 4/21/97 1332.58 3997.74 8650
COMM PAP MER LYNCH ROLLOVER 5.500% 5.505% 6 4/24/97 1138.19 6829.17 7450
COMM PAP MER LYNCH NEW MONEY 5.500% 5.505% 6 4/24/97 408.68 2452.08 2675
------
TOTAL BORROWINGS 18775
MATURITIES ( 17825)
------
DAILY TOTAL 950
39325
4/21/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.546% 5.546% 1 4/22/97 762.58 762.58 4950
COMM PAP 1 ST BOST ROLLOVER 5.500% 5.503% 4 4/25/97 1161.11 4644.44 7600
COMM PAP 1 ST BOST NEW MONEY 5.500% 5.502% 2 4/23/97 634.03 1268.06 4150
------
TOTAL BORROWINGS 16700
MATURITIES ( 16250)
------
DAILY TOTAL 450
39775
<PAGE>
4/22/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.546% 5.546% 1 4/23/97 762.58 762.58 4950
MONEYPOOL MONEYPOOL NEW MONEY 5.546% 5.546% 1 4/23/97 50.07 50.07 325
COMM PAP MER LYNCH ROLLOVER 5.490% 5.495% 6 4/28/97 930.25 5581.50 6100
------
TOTAL BORROWINGS 11375
MATURITIES ( 12150)
------
DAILY TOTAL ( 775)
39000
4/23/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.546% 5.546% 1 4/24/97 812.64 812.64 5275
COMM PAP 1 ST BOST NEW MONEY 5.480% 5.484% 5 4/28/97 133.19 665.97 875
COMM PAP 1 ST BOST ROLLOVER 5.480% 5.485% 6 4/29/97 1507.00 9042.00 9900
------
TOTAL BORROWINGS 16050
MATURITIES ( 15175)
------
DAILY TOTAL 875
39875
4/24/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.546% 5.546% 1 4/25/97 812.64 812.64 5275
MONEYPOOL MONEYPOOL NEW MONEY 5.546% 5.546% 1 4/25/97 127.10 127.10 825
COMM PAP MER LYNCH ROLLOVER 5.430% 5.435% 6 4/30/97 1123.71 6742.25 7450
------
TOTAL BORROWINGS 13550
MATURITIES ( 15400)
------
DAILY TOTAL ( 1850)
38025
4/25/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.546% 5.546% 3 4/28/97 924.33 2773.00 6000
COMM PAP MER LYNCH NEW MONEY 5.500% 5.503% 3 4/28/97 423.96 1271.88 2775
COMM PAP 1 ST BOST ROLLOVER 5.520% 5.526% 7 5/ 2/97 1165.33 8157.33 7600
------
TOTAL BORROWINGS 16375
MATURITIES ( 13700)
------
DAILY TOTAL 2675
40700
4/28/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.546% 5.546% 1 4/29/97 924.33 924.33 6000
MONEYPOOL MONEYPOOL NEW MONEY 5.546% 5.546% 1 4/29/97 11.55 11.55 75
COMM PAP MER LYNCH ROLLOVER 5.570% 5.576% 7 5/ 5/97 1067.58 7473.08 6900
------
TOTAL BORROWINGS 12975
MATURITIES ( 15750)
------
DAILY TOTAL ( 2775)
37925
<PAGE>
4/29/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.546% 5.546% 1 4/30/97 935.89 935.89 6075
MONEYPOOL MONEYPOOL NEW MONEY 5.546% 5.546% 1 4/30/97 535.34 535.34 3475
COMM PAP 1 ST BOST ROLLOVER 5.600% 5.602% 2 5/ 1/97 1314.44 2628.89 8450
------
TOTAL BORROWINGS 18000
MATURITIES ( 15975)
------
DAILY TOTAL 2025
39950
4/30/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.546% 5.546% 1 5/ 1/97 377.44 377.44 2450
MATURITIES ( 17000)
------
DAILY TOTAL ( 14550)
25400
5/ 1/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.565% 5.565% 1 5/ 2/97 378.73 378.73 2450
MONEYPOOL MONEYPOOL NEW MONEY 5.565% 5.565% 1 5/ 2/97 1240.53 1240.53 8025
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.553% 4 5/ 5/97 616.67 2466.67 4000
------
TOTAL BORROWINGS 14475
MATURITIES ( 10900)
------
DAILY TOTAL 3575
28975
5/ 2/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.565% 5.565% 3 5/ 5/97 1619.26 4857.78 10475
MONEYPOOL MONEYPOOL NEW MONEY 5.565% 5.565% 3 5/ 5/97 123.67 371.00 800
COMM PAP 1 ST BOST ROLLOVER 5.570% 5.573% 4 5/ 6/97 649.83 2599.33 4200
------
TOTAL BORROWINGS 15475
MATURITIES ( 18075)
------
DAILY TOTAL ( 2600)
26375
5/ 5/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.565% 5.565% 1 5/ 6/97 1742.93 1742.93 11275
MONEYPOOL MONEYPOOL NEW MONEY 5.565% 5.565% 1 5/ 6/97 243.47 243.47 1575
COMM PAP MER LYNCH ROLLOVER 5.520% 5.521% 1 5/ 6/97 1058.00 1058.00 6900
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.552% 2 5/ 7/97 616.67 1233.33 4000
COMM PAP 1 ST BOST NEW MONEY 5.550% 5.552% 2 5/ 7/97 231.25 462.50 1500
------
TOTAL BORROWINGS 25250
MATURITIES ( 22175)
------
DAILY TOTAL 3075
29450
<PAGE>
5/ 6/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.565% 5.565% 1 5/ 7/97 1986.40 1986.40 12850
MONEYPOOL MONEYPOOL NEW MONEY 5.565% 5.565% 1 5/ 7/97 15.46 15.46 100
COMM PAP MER LYNCH ROLLOVER 5.530% 5.532% 2 5/ 8/97 921.67 1843.33 6000
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.551% 1 5/ 7/97 242.81 242.81 1575
------
TOTAL BORROWINGS 20525
MATURITIES ( 23950)
------
DAILY TOTAL ( 3425)
26025
5/ 7/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.565% 5.565% 1 5/ 8/97 2001.85 2001.85 12950
MONEYPOOL MONEYPOOL NEW MONEY 5.565% 5.565% 1 5/ 8/97 46.38 46.38 300
COMM PAP MER LYNCH NEW MONEY 5.670% 5.671% 1 5/ 8/97 224.44 224.44 1425
COMM PAP 1 ST BOST ROLLOVER 5.620% 5.622% 2 5/ 9/97 1104.49 2208.97 7075
------
TOTAL BORROWINGS 21750
MATURITIES ( 20025)
------
DAILY TOTAL 1725
27750
5/ 8/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.565% 5.565% 1 5/ 9/97 1940.02 1940.02 12550
COMM PAP MER LYNCH ROLLOVER 5.570% 5.571% 1 5/ 9/97 908.99 908.99 5875
------
TOTAL BORROWINGS 18425
MATURITIES ( 20675)
------
DAILY TOTAL ( 2250)
25500
5/ 9/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.565% 5.565% 3 5/12/97 1940.02 5820.06 12550
MONEYPOOL MONEYPOOL NEW MONEY 5.565% 5.565% 3 5/12/97 50.24 150.72 325
COMM PAP MER LYNCH ROLLOVER 5.520% 5.523% 3 5/12/97 529.00 1587.00 3450
COMM PAP 1 ST BOST ROLLOVER 5.500% 5.503% 3 5/12/97 611.11 1833.33 4000
------
TOTAL BORROWINGS 20325
MATURITIES ( 25500)
------
DAILY TOTAL ( 5175)
20325
5/12/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.565% 5.565% 1 5/13/97 1990.26 1990.26 12875
MONEYPOOL MONEYPOOL NEW MONEY 5.565% 5.565% 1 5/13/97 289.84 289.84 1875
COMM PAP MER LYNCH ROLLOVER 5.570% 5.572% 2 5/14/97 533.79 1067.58 3450
COMM PAP 1 ST BOST NEW MONEY 5.550% 5.551% 1 5/13/97 666.77 666.77 4325
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.551% 1 5/13/97 616.67 616.67 4000
------
TOTAL BORROWINGS 26525
MATURITIES ( 20325)
------
DAILY TOTAL 6200
26525
<PAGE>
5/13/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.565% 5.565% 1 5/14/97 1916.83 1916.83 12400
COMM PAP 1 ST BOST ROLLOVER 5.500% 5.501% 1 5/14/97 660.76 660.76 4325
COMM PAP 1 ST BOST ROLLOVER 5.500% 5.502% 2 5/15/97 611.11 1222.22 4000
------
TOTAL BORROWINGS 20725
MATURITIES ( 23075)
------
DAILY TOTAL ( 2350)
24175
5/14/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.565% 5.565% 1 5/15/97 1916.83 1916.83 12400
MONEYPOOL MONEYPOOL NEW MONEY 5.565% 5.565% 1 5/15/97 77.29 77.29 500
COMM PAP MER LYNCH ROLLOVER 5.480% 5.482% 2 5/16/97 525.17 1050.33 3450
COMM PAP 1 ST BOST ROLLOVER 5.470% 5.471% 1 5/15/97 395.06 395.06 2600
------
TOTAL BORROWINGS 18950
MATURITIES ( 20175)
------
DAILY TOTAL ( 1225)
22950
5/15/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.565% 5.565% 1 5/16/97 1994.13 1994.13 12900
MONEYPOOL MONEYPOOL NEW MONEY 5.565% 5.565% 1 5/16/97 324.63 324.63 2100
COMM PAP 1 ST BOST NEW MONEY 5.700% 5.701% 1 5/16/97 376.04 376.04 2375
COMM PAP 1 ST BOST ROLLOVER 5.620% 5.624% 4 5/19/97 1030.33 4121.33 6600
------
TOTAL BORROWINGS 23975
MATURITIES ( 19500)
------
DAILY TOTAL 4475
27425
5/16/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.565% 5.565% 3 5/19/97 2303.29 6909.88 14900
COMM PAP MER LYNCH ROLLOVER 5.480% 5.483% 4 5/20/97 433.83 1735.33 2850
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.553% 4 5/20/97 366.15 1464.58 2375
------
TOTAL BORROWINGS 20125
MATURITIES ( 20825)
------
DAILY TOTAL ( 700)
26725
5/19/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.565% 5.565% 1 5/20/97 2168.03 2168.03 14025
COMM PAP MER LYNCH NEW MONEY 5.580% 5.581% 1 5/20/97 329.38 329.38 2125
COMM PAP 1 ST BOST ROLLOVER 5.580% 5.582% 2 5/21/97 1023.00 2046.00 6600
------
TOTAL BORROWINGS 22750
MATURITIES ( 21500)
------
DAILY TOTAL 1250
27975
<PAGE>
5/20/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.565% 5.565% 1 5/21/97 2152.57 2152.57 13925
COMM PAP MER LYNCH ROLLOVER 5.730% 5.732% 2 5/22/97 584.94 1169.88 3675
COMM PAP 1 ST BOST ROLLOVER 5.700% 5.702% 2 5/22/97 376.04 752.08 2375
------
TOTAL BORROWINGS 19975
MATURITIES ( 21375)
------
DAILY TOTAL ( 1400)
26575
5/21/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.565% 5.565% 1 5/22/97 2152.57 2152.57 13925
COMM PAP 1 ST BOST ROLLOVER 5.600% 5.601% 1 5/22/97 513.33 513.33 3300
------
TOTAL BORROWINGS 17225
MATURITIES ( 20525)
------
DAILY TOTAL ( 3300)
23275
5/22/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.565% 5.565% 1 5/23/97 2094.60 2094.60 13550
COMM PAP MER LYNCH ROLLOVER 5.500% 5.501% 1 5/23/97 378.13 378.13 2475
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.551% 1 5/23/97 381.56 381.56 2475
------
TOTAL BORROWINGS 18500
MATURITIES ( 23275)
------
DAILY TOTAL ( 4775)
18500
5/23/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.565% 5.565% 4 5/27/97 1986.40 7945.58 12850
COMM PAP MER LYNCH ROLLOVER 5.400% 5.403% 4 5/27/97 371.25 1485.00 2475
COMM PAP 1 ST BOST ROLLOVER 5.450% 5.453% 4 5/27/97 367.12 1468.47 2425
------
TOTAL BORROWINGS 17750
MATURITIES ( 18500)
------
DAILY TOTAL ( 750)
17750
5/27/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.565% 5.565% 1 5/28/97 1986.40 1986.40 12850
MONEYPOOL MONEYPOOL NEW MONEY 5.565% 5.565% 1 5/28/97 243.47 243.47 1575
COMM PAP MER LYNCH ROLLOVER 5.540% 5.541% 1 5/28/97 380.88 380.88 2475
COMM PAP MER LYNCH NEW MONEY 5.540% 5.541% 1 5/28/97 188.51 188.51 1225
COMM PAP 1 ST BOST ROLLOVER 5.560% 5.561% 1 5/28/97 374.53 374.53 2425
COMM PAP 1 ST BOST NEW MONEY 5.560% 5.561% 1 5/28/97 189.19 189.19 1225
------
TOTAL BORROWINGS 21775
MATURITIES ( 17750)
------
DAILY TOTAL 4025
21775
<PAGE>
5/28/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.565% 5.565% 1 5/29/97 2187.35 2187.35 14150
COMM PAP MER LYNCH ROLLOVER 5.500% 5.501% 1 5/29/97 565.28 565.28 3700
COMM PAP MER LYNCH NEW MONEY 5.500% 5.501% 1 5/29/97 213.89 213.89 1400
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.552% 2 5/30/97 562.71 1125.42 3650
COMM PAP 1 ST BOST NEW MONEY 5.550% 5.552% 2 5/30/97 219.69 439.38 1425
------
TOTAL BORROWINGS 24325
MATURITIES ( 21775)
------
DAILY TOTAL 2550
24325
5/29/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.565% 5.565% 1 5/30/97 2187.35 2187.35 14150
MONEYPOOL MONEYPOOL NEW MONEY 5.565% 5.565% 1 5/30/97 108.21 108.21 700
COMM PAP MER LYNCH ROLLOVER 5.600% 5.603% 4 6/ 2/97 482.22 1928.89 3100
------
TOTAL BORROWINGS 17950
MATURITIES ( 19250)
------
DAILY TOTAL ( 1300)
23025
5/30/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.565% 5.565% 2 6/ 1/97 2102.33 4204.67 13600
COMM PAP MER LYNCH NEW MONEY 5.650% 5.654% 5 6/ 4/97 776.88 3884.38 4950
COMM PAP 1 ST BOST ROLLOVER 5.750% 5.756% 6 6/ 5/97 810.59 4863.54 5075
------
TOTAL BORROWINGS 23625
MATURITIES ( 19925)
------
DAILY TOTAL 3700
26725
6/ 1/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.589% 5.589% 1 6/ 2/97 2111.40 2111.40 13600
MATURITIES ( 13600)
------
DAILY TOTAL 0
26725
6/ 2/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.589% 5.589% 1 6/ 3/97 2111.40 2111.40 13600
MONEYPOOL MONEYPOOL NEW MONEY 5.589% 5.589% 1 6/ 3/97 3.88 3.88 25
COMM PAP MER LYNCH ROLLOVER 5.650% 5.652% 2 6/ 4/97 486.53 973.06 3100
------
TOTAL BORROWINGS 16725
MATURITIES ( 16700)
------
DAILY TOTAL 25
26750
<PAGE>
6/ 3/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.589% 5.589% 1 6/ 4/97 1117.80 1117.80 7200
COMM PAP MER LYNCH NEW MONEY 5.630% 5.633% 3 6/ 6/97 781.94 2345.83 5000
COMM PAP MER LYNCH NEW MONEY 5.630% 5.635% 6 6/ 9/97 781.94 4691.67 5000
COMM PAP 1 ST BOST NEW MONEY 5.620% 5.625% 6 6/ 9/97 811.78 4870.67 5200
COMM PAP 1 ST BOST NEW MONEY 5.620% 5.626% 7 6/10/97 936.67 6556.67 6000
------
TOTAL BORROWINGS 28400
MATURITIES ( 13625)
------
DAILY TOTAL 14775
41525
6/ 4/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.589% 5.589% 1 6/ 5/97 1082.87 1082.87 6975
COMM PAP MER LYNCH ROLLOVER 5.560% 5.566% 7 6/11/97 1243.28 8702.94 8050
COMM PAP MER LYNCH NEW MONEY 5.560% 5.566% 7 6/11/97 30.89 216.22 200
------
TOTAL BORROWINGS 15225
MATURITIES ( 15250)
------
DAILY TOTAL ( 25)
41500
6/ 5/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.589% 5.589% 1 6/ 6/97 1082.87 1082.87 6975
MONEYPOOL MONEYPOOL NEW MONEY 5.589% 5.589% 1 6/ 6/97 395.89 395.89 2550
COMM PAP 1 ST BOST ROLLOVER 5.580% 5.586% 7 6/12/97 635.50 4448.50 4100
------
TOTAL BORROWINGS 13625
MATURITIES ( 12050)
------
DAILY TOTAL 1575
43075
6/ 6/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.589% 5.589% 3 6/ 9/97 1311.86 3935.59 8450
COMM PAP MER LYNCH NEW MONEY 5.520% 5.525% 6 6/12/97 663.17 3979.00 4325
COMM PAP MER LYNCH ROLLOVER 5.520% 5.526% 7 6/13/97 766.67 5366.67 5000
------
TOTAL BORROWINGS 17775
MATURITIES ( 14525)
------
DAILY TOTAL 3250
46325
6/ 9/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.589% 5.589% 1 6/10/97 1311.86 1311.86 8450
MONEYPOOL MONEYPOOL NEW MONEY 5.589% 5.589% 1 6/10/97 232.88 232.88 1500
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.556% 7 6/16/97 585.83 4100.83 3800
------
TOTAL BORROWINGS 13750
MATURITIES ( 18650)
------
DAILY TOTAL ( 4900)
41425
<PAGE>
6/10/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.589% 5.589% 1 6/11/97 1544.74 1544.74 9950
MONEYPOOL MONEYPOOL NEW MONEY 5.589% 5.589% 1 6/11/97 182.42 182.42 1175
COMM PAP 1 ST BOST ROLLOVER 5.570% 5.576% 7 6/17/97 804.56 5631.89 5200
------
TOTAL BORROWINGS 16325
MATURITIES ( 15950)
------
DAILY TOTAL 375
41800
6/11/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.589% 5.589% 1 6/12/97 1653.41 1653.41 10650
COMM PAP MER LYNCH ROLLOVER 5.520% 5.526% 7 6/18/97 1265.00 8855.00 8250
COMM PAP MER LYNCH NEW MONEY 5.520% 5.526% 7 6/18/97 245.33 1717.33 1600
------
TOTAL BORROWINGS 20500
MATURITIES ( 19375)
------
DAILY TOTAL 1125
42925
6/12/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.589% 5.589% 1 6/13/97 1587.43 1587.43 10225
COMM PAP MER LYNCH ROLLOVER 5.550% 5.556% 7 6/19/97 443.23 3102.60 2875
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.556% 7 6/19/97 632.08 4424.58 4100
------
TOTAL BORROWINGS 17200
MATURITIES ( 19075)
------
DAILY TOTAL ( 1875)
41050
6/13/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.589% 5.589% 3 6/16/97 1533.09 4599.28 9875
COMM PAP MER LYNCH ROLLOVER 5.550% 5.556% 7 6/20/97 770.83 5395.83 5000
COMM PAP 1 ST BOST NEW MONEY 5.580% 5.589% 10 6/23/97 635.50 6355.00 4100
------
TOTAL BORROWINGS 18975
MATURITIES ( 15225)
------
DAILY TOTAL 3750
44800
6/16/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.589% 5.589% 1 6/17/97 1533.09 1533.09 9875
COMM PAP MER LYNCH NEW MONEY 5.950% 5.951% 1 6/17/97 623.92 623.92 3775
COMM PAP 1 ST BOST ROLLOVER 5.600% 5.607% 8 6/24/97 591.11 4728.89 3800
COMM PAP 1 ST BOST NEW MONEY 5.600% 5.607% 8 6/24/97 583.33 4666.67 3750
------
TOTAL BORROWINGS 21200
MATURITIES ( 13675)
------
DAILY TOTAL 7525
52325
<PAGE>
6/17/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.589% 5.589% 1 6/18/97 1389.49 1389.49 8950
COMM PAP MER LYNCH ROLLOVER 5.670% 5.672% 2 6/19/97 338.63 677.25 2150
COMM PAP 1 ST BOST ROLLOVER 5.600% 5.607% 8 6/25/97 808.89 6471.11 5200
------
TOTAL BORROWINGS 16300
MATURITIES ( 18850)
------
DAILY TOTAL ( 2550)
49775
6/18/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.589% 5.589% 1 6/19/97 1315.74 1315.74 8475
COMM PAP MER LYNCH ROLLOVER 5.600% 5.604% 5 6/23/97 369.44 1847.22 2375
------
TOTAL BORROWINGS 10850
MATURITIES ( 18800)
------
DAILY TOTAL ( 7950)
41825
6/19/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.589% 5.589% 1 6/20/97 1276.93 1276.93 8225
COMM PAP MER LYNCH ROLLOVER 5.500% 5.503% 4 6/23/97 767.71 3070.83 5025
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.553% 4 6/23/97 296.77 1187.08 1925
------
TOTAL BORROWINGS 15175
MATURITIES ( 17600)
------
DAILY TOTAL ( 2425)
39400
6/20/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.589% 5.589% 3 6/23/97 1245.88 3737.64 8025
COMM PAP MER LYNCH ROLLOVER 5.550% 5.555% 6 6/26/97 732.29 4393.75 4750
------
TOTAL BORROWINGS 12775
MATURITIES ( 13225)
------
DAILY TOTAL ( 450)
38950
6/23/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.589% 5.589% 1 6/24/97 1044.06 1044.06 6725
COMM PAP MER LYNCH ROLLOVER 5.550% 5.553% 4 6/27/97 1140.83 4563.33 7400
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.553% 3 6/26/97 666.77 2000.31 4325
------
TOTAL BORROWINGS 18450
MATURITIES ( 21450)
------
DAILY TOTAL ( 3000)
35950
<PAGE>
6/24/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.589% 5.589% 1 6/25/97 985.84 985.84 6350
COMM PAP MER LYNCH NEW MONEY 5.620% 5.626% 7 7/ 1/97 589.32 4125.24 3775
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.555% 6 6/30/97 1163.96 6983.75 7550
------
TOTAL BORROWINGS 17675
MATURITIES ( 14275)
------
DAILY TOTAL 3400
39350
6/25/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.589% 5.589% 1 6/26/97 985.84 985.84 6350
COMM PAP 1 ST BOST ROLLOVER 5.630% 5.636% 7 7/ 2/97 652.92 4570.47 4175
------
TOTAL BORROWINGS 10525
MATURITIES ( 11550)
------
DAILY TOTAL ( 1025)
38325
6/26/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.589% 5.589% 1 6/27/97 978.08 978.08 6300
COMM PAP MER LYNCH ROLLOVER 5.630% 5.635% 6 7/ 2/97 668.56 4011.38 4275
------
TOTAL BORROWINGS 10575
MATURITIES ( 15425)
------
DAILY TOTAL ( 4850)
33475
6/27/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.589% 5.589% 3 6/30/97 776.25 2328.75 5000
COMM PAP MER LYNCH ROLLOVER 5.670% 5.675% 6 7/ 3/97 1165.50 6993.00 7400
COMM PAP MER LYNCH NEW MONEY 5.670% 5.675% 6 7/ 3/97 204.75 1228.50 1300
------
TOTAL BORROWINGS 13700
MATURITIES ( 13700)
------
DAILY TOTAL 0
33475
6/30/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.589% 5.589% 1 7/ 1/97 776.25 776.25 5000
MONEYPOOL MONEYPOOL NEW MONEY 5.589% 5.589% 1 7/ 1/97 108.68 108.68 700
COMM PAP 1 ST BOST ROLLOVER 5.750% 5.756% 7 7/ 7/97 559.03 3913.19 3500
------
TOTAL BORROWINGS 9200
MATURITIES ( 12550)
------
DAILY TOTAL ( 3350)
30125
TEMPORARY BORROWING STATISTICS
------------------------------
4/ 1/97 TO 6/30/97
--------------------
BORROWINGS AT 6/30/97 $ 30125000
</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/ 1/97 6775
4/ 1/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.446% 5.446% 1 4/ 2/97 400.89 400.89 2650
MONEYPOOL MONEYPOOL NEW MONEY 5.446% 5.446% 1 4/ 2/97 926.58 926.58 6125
------
TOTAL BORROWINGS 8775
MATURITIES ( 6775)
------
DAILY TOTAL 2000
8775
4/ 2/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.446% 5.446% 1 4/ 3/97 1327.46 1327.46 8775
MONEYPOOL MONEYPOOL NEW MONEY 5.446% 5.446% 1 4/ 3/97 41.60 41.60 275
------
TOTAL BORROWINGS 9050
MATURITIES ( 8775)
------
DAILY TOTAL 275
9050
4/ 3/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.446% 5.446% 1 4/ 4/97 1172.40 1172.40 7750
COMM PAP MER LYNCH NEW MONEY 5.600% 5.601% 1 4/ 4/97 202.22 202.22 1300
------
TOTAL BORROWINGS 9050
MATURITIES ( 9050)
------
DAILY TOTAL 0
9050
4/ 4/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.446% 5.446% 3 4/ 7/97 1172.40 3517.21 7750
MONEYPOOL MONEYPOOL NEW MONEY 5.446% 5.446% 3 4/ 7/97 18.91 56.73 125
COMM PAP MER LYNCH ROLLOVER 5.400% 5.402% 3 4/ 7/97 195.00 585.00 1300
COMM PAP MER LYNCH NEW MONEY 5.400% 5.402% 3 4/ 7/97 135.00 405.00 900
------
TOTAL BORROWINGS 10075
MATURITIES ( 9050)
------
DAILY TOTAL 1025
10075
<PAGE>
4/ 7/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.446% 5.446% 1 4/ 8/97 1009.78 1009.78 6675
COMM PAP MER LYNCH ROLLOVER 5.500% 5.501% 1 4/ 8/97 244.44 244.44 1600
------
TOTAL BORROWINGS 8275
MATURITIES ( 10075)
------
DAILY TOTAL ( 1800)
8275
4/ 8/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.446% 5.446% 1 4/ 9/97 1009.78 1009.78 6675
MONEYPOOL MONEYPOOL NEW MONEY 5.446% 5.446% 1 4/ 9/97 45.38 45.38 300
------
TOTAL BORROWINGS 6975
MATURITIES ( 8275)
------
DAILY TOTAL ( 1300)
6975
4/ 9/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.446% 5.446% 1 4/10/97 968.18 968.18 6400
MATURITIES ( 6975)
------
DAILY TOTAL ( 575)
6400
4/10/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.446% 5.446% 1 4/11/97 832.03 832.03 5500
MATURITIES ( 6400)
------
DAILY TOTAL ( 900)
5500
4/11/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.446% 5.446% 3 4/14/97 832.03 2496.08 5500
MONEYPOOL MONEYPOOL NEW MONEY 5.446% 5.446% 3 4/14/97 117.24 351.72 775
------
TOTAL BORROWINGS 6275
MATURITIES ( 5500)
------
DAILY TOTAL 775
6275
4/14/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.446% 5.446% 1 4/15/97 805.55 805.55 5325
MATURITIES ( 6275)
------
DAILY TOTAL ( 950)
5325
4/15/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.446% 5.446% 1 4/16/97 805.55 805.55 5325
MONEYPOOL MONEYPOOL NEW MONEY 5.446% 5.446% 1 4/16/97 90.77 90.77 600
------
TOTAL BORROWINGS 5925
MATURITIES ( 5325)
------
DAILY TOTAL 600
5925
<PAGE>
4/16/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.446% 5.446% 1 4/17/97 642.93 642.93 4250
MATURITIES ( 5925)
------
DAILY TOTAL ( 1675)
4250
4/17/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.446% 5.446% 1 4/18/97 412.23 412.23 2725
MATURITIES ( 4250)
------
DAILY TOTAL ( 1525)
2725
4/18/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.446% 5.446% 3 4/21/97 412.23 1236.70 2725
MONEYPOOL MONEYPOOL NEW MONEY 5.446% 5.446% 3 4/21/97 332.81 998.43 2200
------
TOTAL BORROWINGS 4925
MATURITIES ( 2725)
------
DAILY TOTAL 2200
4925
4/21/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.446% 5.446% 1 4/22/97 658.06 658.06 4350
MATURITIES ( 4925)
------
DAILY TOTAL ( 575)
4350
4/22/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.446% 5.446% 1 4/23/97 544.60 544.60 3600
MATURITIES ( 4350)
------
DAILY TOTAL ( 750)
3600
4/23/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.446% 5.446% 1 4/24/97 423.58 423.58 2800
MATURITIES ( 3600)
------
DAILY TOTAL ( 800)
2800
4/24/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.446% 5.446% 1 4/25/97 230.70 230.70 1525
MATURITIES ( 2800)
------
DAILY TOTAL ( 1275)
1525
4/25/97:
MATURITIES ( 1525)
0
4/29/97:
MONEYPOOL MONEYPOOL NEW MONEY 5.446% 5.446% 1 4/30/97 121.02 121.02 800
800
4/30/97:
MATURITIES ( 800)
0
<PAGE>
6/ 3/97:
MONEYPOOL MONEYPOOL NEW MONEY 5.629% 5.629% 1 6/ 4/97 1125.80 1125.80 7200
COMM PAP 1 ST BOST NEW MONEY 5.650% 5.651% 1 6/ 4/97 204.03 204.03 1300
------
TOTAL BORROWINGS 8500
8500
6/ 4/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 1 6/ 5/97 1125.80 1125.80 7200
MATURITIES ( 8500)
------
DAILY TOTAL ( 1300)
7200
6/ 5/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 1 6/ 6/97 985.08 985.08 6300
MATURITIES ( 7200)
------
DAILY TOTAL ( 900)
6300
6/ 6/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 3 6/ 9/97 985.08 2955.23 6300
MONEYPOOL MONEYPOOL NEW MONEY 5.629% 5.629% 3 6/ 9/97 215.00 644.99 1375
------
TOTAL BORROWINGS 7675
MATURITIES ( 6300)
------
DAILY TOTAL 1375
7675
6/ 9/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 1 6/10/97 926.44 926.44 5925
MATURITIES ( 7675)
------
DAILY TOTAL ( 1750)
5925
6/10/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 1 6/11/97 926.44 926.44 5925
MONEYPOOL MONEYPOOL NEW MONEY 5.629% 5.629% 1 6/11/97 93.82 93.82 600
------
TOTAL BORROWINGS 6525
MATURITIES ( 5925)
------
DAILY TOTAL 600
6525
6/11/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 1 6/12/97 883.44 883.44 5650
MATURITIES ( 6525)
------
DAILY TOTAL ( 875)
5650
6/12/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 1 6/13/97 844.35 844.35 5400
MATURITIES ( 5650)
------
DAILY TOTAL ( 250)
5400
<PAGE>
6/13/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 3 6/16/97 844.35 2533.05 5400
MONEYPOOL MONEYPOOL NEW MONEY 5.629% 5.629% 3 6/16/97 222.81 668.44 1425
------
TOTAL BORROWINGS 6825
MATURITIES ( 5400)
------
DAILY TOTAL 1425
6825
6/16/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 1 6/17/97 1067.16 1067.16 6825
COMM PAP MER LYNCH NEW MONEY 5.950% 5.951% 1 6/17/97 1834.58 1834.58 11100
COMM PAP 1 ST BOST NEW MONEY 5.650% 5.652% 2 6/18/97 1746.01 3492.01 11125
------
TOTAL BORROWINGS 29050
MATURITIES ( 6825)
------
DAILY TOTAL 22225
29050
6/17/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 1 6/18/97 1067.16 1067.16 6825
COMM PAP MER LYNCH ROLLOVER 5.670% 5.672% 2 6/19/97 1555.31 3110.63 9875
------
TOTAL BORROWINGS 16700
MATURITIES ( 17925)
------
DAILY TOTAL ( 1225)
27825
6/18/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 1 6/19/97 1067.16 1067.16 6825
COMM PAP 1 ST BOST ROLLOVER 5.600% 5.602% 2 6/20/97 1450.56 2901.11 9325
------
TOTAL BORROWINGS 16150
MATURITIES ( 17950)
------
DAILY TOTAL ( 1800)
26025
6/19/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 1 6/20/97 1067.16 1067.16 6825
COMM PAP MER LYNCH ROLLOVER 5.500% 5.503% 4 6/23/97 1455.21 5820.83 9525
------
TOTAL BORROWINGS 16350
MATURITIES ( 16700)
------
DAILY TOTAL ( 350)
25675
6/20/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 3 6/23/97 1067.16 3201.49 6825
COMM PAP 1 ST BOST ROLLOVER 5.530% 5.533% 4 6/24/97 1432.42 5729.69 9325
COMM PAP 1 ST BOST NEW MONEY 5.530% 5.533% 4 6/24/97 168.97 675.89 1100
------
TOTAL BORROWINGS 17250
MATURITIES ( 16150)
------
DAILY TOTAL 1100
26775
<PAGE>
6/23/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 1 6/24/97 1067.16 1067.16 6825
COMM PAP MER LYNCH ROLLOVER 5.570% 5.572% 2 6/25/97 1315.14 2630.28 8500
------
TOTAL BORROWINGS 15325
MATURITIES ( 16350)
------
DAILY TOTAL ( 1025)
25750
6/24/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 1 6/25/97 992.89 992.89 6350
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.552% 2 6/26/97 836.35 1672.71 5425
COMM PAP 1 ST BOST NEW MONEY 5.550% 5.553% 3 6/27/97 131.04 393.13 850
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.553% 3 6/27/97 770.83 2312.50 5000
------
TOTAL BORROWINGS 17625
MATURITIES ( 17250)
------
DAILY TOTAL 375
26125
6/25/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 1 6/26/97 992.89 992.89 6350
COMM PAP MER LYNCH ROLLOVER 5.620% 5.626% 7 7/ 2/97 1202.06 8414.39 7700
------
TOTAL BORROWINGS 14050
MATURITIES ( 14850)
------
DAILY TOTAL ( 800)
25325
6/26/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 1 6/27/97 985.08 985.08 6300
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.553% 4 6/30/97 435.52 1742.08 2825
------
TOTAL BORROWINGS 9125
MATURITIES ( 11775)
------
DAILY TOTAL ( 2650)
22675
6/27/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 3 6/30/97 785.71 2357.14 5025
COMM PAP 1 ST BOST ROLLOVER 5.820% 5.826% 6 7/ 3/97 945.75 5674.50 5850
COMM PAP 1 ST BOST NEW MONEY 5.800% 5.809% 10 7/ 7/97 575.97 5759.72 3575
------
TOTAL BORROWINGS 14450
MATURITIES ( 12150)
------
DAILY TOTAL 2300
24975
<PAGE>
6/30/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 1 7/ 1/97 785.71 785.71 5025
MONEYPOOL MONEYPOOL NEW MONEY 5.629% 5.629% 1 7/ 1/97 109.45 109.45 700
COMM PAP 1 ST BOST ROLLOVER 6.250% 6.251% 1 7/ 1/97 355.90 355.90 2050
------
TOTAL BORROWINGS 7775
MATURITIES ( 7850)
------
DAILY TOTAL ( 75)
24900
TEMPORARY BORROWING STATISTICS
------------------------------
4/ 1/97 TO 6/30/97
--------------------
BORROWINGS AT 6/30/97 $ 24900000
</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/ 1/97 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/ 1/97 98225
4/ 1/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.605% 5.605% 1 4/ 2/97 696.73 696.73 4475
MONEYPOOL MONEYPOOL NEW MONEY 5.605% 5.605% 1 4/ 2/97 735.66 735.66 4725
COMM PAP MER LYNCH NEW MONEY 5.720% 5.723% 3 4/ 4/97 1366.44 4099.33 8600
COMM PAP 1 ST BOST ROLLOVER 5.650% 5.662% 14 4/15/97 753.33 10546.67 4800
COMM PAP 1 ST BOST NEW MONEY 5.650% 5.663% 15 4/16/97 1569.44 23541.67 10000
------
TOTAL BORROWINGS 32600
MATURITIES ( 9275)
------
DAILY TOTAL 23325
121550
4/ 2/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.605% 5.605% 1 4/ 3/97 1288.37 1288.37 8275
COMM PAP MER LYNCH ROLLOVER 5.620% 5.633% 15 4/17/97 499.56 7493.33 3200
COMM PAP 1 ST BOST ROLLOVER 5.640% 5.653% 15 4/17/97 626.67 9400.00 4000
------
TOTAL BORROWINGS 15475
MATURITIES ( 20200)
------
DAILY TOTAL ( 4725)
116825
4/ 3/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.605% 5.605% 1 4/ 4/97 1210.52 1210.52 7775
COMM PAP MER LYNCH ROLLOVER 5.620% 5.633% 15 4/18/97 511.26 7668.96 3275
------
TOTAL BORROWINGS 11050
MATURITIES ( 16850)
------
DAILY TOTAL ( 5800)
111025
4/ 4/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.605% 5.605% 3 4/ 7/97 1210.52 3631.57 7775
MONEYPOOL MONEYPOOL NEW MONEY 5.605% 5.605% 3 4/ 7/97 19.46 58.39 125
COMM PAP MER LYNCH ROLLOVER 5.560% 5.575% 17 4/21/97 2162.22 36757.78 14000
COMM PAP 1 ST BOST NEW MONEY 5.590% 5.606% 18 4/22/97 1657.59 29836.63 10675
------
TOTAL BORROWINGS 32575
MATURITIES ( 21775)
------
DAILY TOTAL 10800
121825
<PAGE>
4/ 7/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.605% 5.605% 1 4/ 8/97 1043.15 1043.15 6700
COMM PAP 1 ST BOST ROLLOVER 5.500% 5.501% 1 4/ 8/97 985.42 985.42 6450
------
TOTAL BORROWINGS 13150
MATURITIES ( 17900)
------
DAILY TOTAL ( 4750)
117075
4/ 8/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.605% 5.605% 1 4/ 9/97 1000.34 1000.34 6425
COMM PAP MER LYNCH ROLLOVER 5.550% 5.559% 10 4/18/97 1264.17 12641.67 8200
------
TOTAL BORROWINGS 14625
MATURITIES ( 21425)
------
DAILY TOTAL ( 6800)
110275
4/ 9/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.605% 5.605% 1 4/10/97 1000.34 1000.34 6425
MONEYPOOL MONEYPOOL NEW MONEY 5.605% 5.605% 1 4/10/97 233.54 233.54 1500
COMM PAP 1 ST BOST ROLLOVER 5.580% 5.592% 14 4/23/97 635.50 8897.00 4100
------
TOTAL BORROWINGS 12025
MATURITIES ( 14875)
------
DAILY TOTAL ( 2850)
107425
4/10/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.605% 5.605% 1 4/11/97 1226.09 1226.09 7875
COMM PAP MER LYNCH ROLLOVER 5.540% 5.551% 13 4/23/97 330.86 4301.19 2150
------
TOTAL BORROWINGS 10025
MATURITIES ( 17925)
------
DAILY TOTAL ( 7900)
99525
4/11/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.605% 5.605% 3 4/14/97 1226.09 3678.28 7875
MONEYPOOL MONEYPOOL NEW MONEY 5.605% 5.605% 3 4/14/97 23.35 70.06 150
COMM PAP MER LYNCH ROLLOVER 5.520% 5.531% 13 4/24/97 1472.00 19136.00 9600
------
TOTAL BORROWINGS 17625
MATURITIES ( 17875)
------
DAILY TOTAL ( 250)
99275
<PAGE>
4/14/97:
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.559% 11 4/25/97 1268.02 13948.23 8225
MONEYPOOL MONEYPOOL ROLLOVER 5.605% 5.605% 1 4/15/97 1237.77 1237.77 7950
------
TOTAL BORROWINGS 16175
MATURITIES ( 19975)
------
DAILY TOTAL ( 3800)
95475
4/15/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.605% 5.605% 1 4/16/97 1222.20 1222.20 7850
COMM PAP 1 ST BOST ROLLOVER 5.570% 5.581% 13 4/28/97 1562.69 20315.03 10100
COMM PAP 1 ST BOST NEW MONEY 5.570% 5.582% 14 4/29/97 1257.12 17599.65 8125
COMM PAP 1 ST BOST NEW MONEY 5.570% 5.583% 15 4/30/97 1547.22 23208.34 10000
------
TOTAL BORROWINGS 36075
MATURITIES ( 18050)
------
DAILY TOTAL 18025
113500
4/16/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.605% 5.605% 1 4/17/97 1222.20 1222.20 7850
MONEYPOOL MONEYPOOL NEW MONEY 5.605% 5.605% 1 4/17/97 459.30 459.30 2950
COMM PAP 1 ST BOST ROLLOVER 5.520% 5.526% 7 4/23/97 632.50 4427.50 4125
------
TOTAL BORROWINGS 14925
MATURITIES ( 17850)
------
DAILY TOTAL ( 2925)
110575
4/17/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.605% 5.605% 1 4/18/97 1619.22 1619.22 10400
COMM PAP MER LYNCH ROLLOVER 5.500% 5.505% 6 4/23/97 488.89 2933.33 3200
COMM PAP 1 ST BOST ROLLOVER 5.520% 5.530% 12 4/29/97 448.50 5382.00 2925
------
TOTAL BORROWINGS 16525
MATURITIES ( 18000)
------
DAILY TOTAL ( 1475)
109100
4/18/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.605% 5.605% 3 4/21/97 1350.65 4051.95 8675
COMM PAP MER LYNCH ROLLOVER 5.530% 5.544% 17 5/ 5/97 1762.69 29965.69 11475
COMM PAP MER LYNCH NEW MONEY 5.500% 5.504% 5 4/23/97 473.61 2368.06 3100
------
TOTAL BORROWINGS 23250
MATURITIES ( 21875)
------
DAILY TOTAL 1375
110475
<PAGE>
4/21/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.605% 5.605% 1 4/22/97 774.58 774.58 4975
COMM PAP MER LYNCH ROLLOVER 5.540% 5.553% 15 5/ 6/97 2154.44 32316.67 14000
COMM PAP MER LYNCH NEW MONEY 5.520% 5.529% 11 5/ 2/97 862.50 9487.50 5625
------
TOTAL BORROWINGS 24600
MATURITIES ( 22675)
------
DAILY TOTAL 1925
112400
4/22/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.605% 5.605% 1 4/23/97 774.58 774.58 4975
MONEYPOOL MONEYPOOL ROLLOVER 5.605% 5.605% 1 4/23/97 50.60 50.60 325
COMM PAP MER LYNCH NEW MONEY 5.550% 5.563% 15 5/ 7/97 393.13 5896.88 2550
COMM PAP 1 ST BOST ROLLOVER 5.500% 5.508% 9 5/ 1/97 867.01 7803.13 5675
COMM PAP 1 ST BOST ROLLOVER 5.500% 5.508% 10 5/ 2/97 763.89 7638.89 5000
------
TOTAL BORROWINGS 18525
MATURITIES ( 15650)
------
DAILY TOTAL 2875
115275
4/23/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.605% 5.605% 1 4/24/97 825.18 825.18 5300
COMM PAP MER LYNCH NEW MONEY 5.470% 5.477% 8 5/ 1/97 121.56 972.44 800
COMM PAP MER LYNCH ROLLOVER 5.550% 5.562% 14 5/ 7/97 1302.71 18237.92 8450
COMM PAP 1 ST BOST ROLLOVER 5.520% 5.533% 15 5/ 8/97 1261.17 18917.50 8225
------
TOTAL BORROWINGS 22775
MATURITIES ( 21975)
------
DAILY TOTAL 800
116075
4/24/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.605% 5.605% 1 4/25/97 825.18 825.18 5300
MONEYPOOL MONEYPOOL NEW MONEY 5.605% 5.605% 1 4/25/97 124.56 124.56 800
COMM PAP MER LYNCH ROLLOVER 5.530% 5.543% 15 5/ 9/97 1474.67 22120.00 9600
COMM PAP MER LYNCH NEW MONEY 5.450% 5.456% 7 5/ 1/97 484.44 3391.11 3200
------
TOTAL BORROWINGS 18900
MATURITIES ( 14900)
------
DAILY TOTAL 4000
120075
4/25/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.605% 5.605% 3 4/28/97 934.17 2802.50 6000
COMM PAP MER LYNCH NEW MONEY 5.550% 5.565% 18 5/13/97 955.83 17205.00 6200
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.565% 17 5/12/97 1268.02 21556.36 8225
------
TOTAL BORROWINGS 20425
MATURITIES ( 14325)
------
DAILY TOTAL 6100
126175
<PAGE>
4/28/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.605% 5.605% 1 4/29/97 844.64 844.64 5425
MATURITIES ( 16100)
------
DAILY TOTAL ( 10675)
115500
4/29/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.605% 5.605% 1 4/30/97 844.64 844.64 5425
MONEYPOOL MONEYPOOL NEW MONEY 5.605% 5.605% 1 4/30/97 646.13 646.13 4150
COMM PAP 1 ST BOST ROLLOVER 5.580% 5.593% 15 5/14/97 1247.75 18716.25 8050
------
TOTAL BORROWINGS 17625
MATURITIES ( 16475)
------
DAILY TOTAL 1150
116650
4/30/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.605% 5.605% 1 5/ 1/97 1490.77 1490.77 9575
MONEYPOOL MONEYPOOL NEW MONEY 5.605% 5.605% 1 5/ 1/97 1825.52 1825.52 11725
------
TOTAL BORROWINGS 21300
MATURITIES ( 19575)
------
DAILY TOTAL 1725
118375
5/ 1/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.592% 5.592% 1 5/ 2/97 1763.03 1763.03 11350
COMM PAP MER LYNCH ROLLOVER 5.570% 5.582% 14 5/15/97 618.89 8664.44 4000
COMM PAP MER LYNCH NEW MONEY 5.570% 5.582% 14 5/15/97 1547.22 21661.11 10000
COMM PAP 1 ST BOST ROLLOVER 5.570% 5.583% 15 5/16/97 878.05 13170.73 5675
COMM PAP 1 ST BOST NEW MONEY 5.570% 5.583% 15 5/16/97 1941.76 29126.46 12550
------
TOTAL BORROWINGS 43575
MATURITIES ( 30975)
------
DAILY TOTAL 12600
130975
5/ 2/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.592% 5.592% 3 5/ 5/97 1763.03 5289.10 11350
MONEYPOOL MONEYPOOL NEW MONEY 5.592% 5.592% 3 5/ 5/97 15.53 46.60 100
COMM PAP MER LYNCH ROLLOVER 5.550% 5.559% 11 5/13/97 867.19 9539.06 5625
COMM PAP 1 ST BOST ROLLOVER 5.590% 5.605% 17 5/19/97 776.39 13198.61 5000
COMM PAP 1 ST BOST NEW MONEY 5.590% 5.605% 17 5/19/97 776.39 13198.61 5000
COMM PAP 1 ST BOST NEW MONEY 5.590% 5.606% 18 5/20/97 1824.51 32841.25 11750
------
TOTAL BORROWINGS 38825
MATURITIES ( 21975)
------
DAILY TOTAL 16850
147825
<PAGE>
5/ 5/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.592% 5.592% 1 5/ 6/97 1778.57 1778.57 11450
MONEYPOOL MONEYPOOL NEW MONEY 5.592% 5.592% 1 5/ 6/97 217.47 217.47 1400
COMM PAP MER LYNCH ROLLOVER 5.580% 5.594% 16 5/21/97 1418.25 22692.00 9150
------
TOTAL BORROWINGS 22000
MATURITIES ( 22925)
------
DAILY TOTAL ( 925)
146900
5/ 6/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.592% 5.592% 1 5/ 7/97 1996.03 1996.03 12850
MONEYPOOL MONEYPOOL NEW MONEY 5.592% 5.592% 1 5/ 7/97 19.42 19.42 125
COMM PAP MER LYNCH ROLLOVER 5.540% 5.545% 6 5/12/97 1246.50 7479.00 8100
------
TOTAL BORROWINGS 21075
MATURITIES ( 26850)
------
DAILY TOTAL ( 5775)
141125
5/ 7/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.592% 5.592% 1 5/ 8/97 2015.45 2015.45 12975
MONEYPOOL MONEYPOOL NEW MONEY 5.592% 5.592% 1 5/ 8/97 42.72 42.72 275
COMM PAP MER LYNCH ROLLOVER 5.580% 5.593% 15 5/22/97 902.88 13543.13 5825
------
TOTAL BORROWINGS 19075
MATURITIES ( 23975)
------
DAILY TOTAL ( 4900)
136225
5/ 8/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.592% 5.592% 1 5/ 9/97 1945.55 1945.55 12525
COMM PAP 1 ST BOST ROLLOVER 5.580% 5.586% 7 5/15/97 550.25 3851.75 3550
------
TOTAL BORROWINGS 16075
MATURITIES ( 21475)
------
DAILY TOTAL ( 5400)
130825
5/ 9/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.592% 5.592% 3 5/12/97 1945.55 5836.65 12525
MONEYPOOL MONEYPOOL NEW MONEY 5.592% 5.592% 3 5/12/97 50.48 151.45 325
COMM PAP MER LYNCH ROLLOVER 5.550% 5.562% 14 5/23/97 1480.00 20720.00 9600
COMM PAP MER LYNCH NEW MONEY 5.550% 5.562% 14 5/23/97 242.81 3399.38 1575
------
TOTAL BORROWINGS 24025
MATURITIES ( 22125)
------
DAILY TOTAL 1900
132725
<PAGE>
5/12/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.592% 5.592% 1 5/13/97 1996.03 1996.03 12850
MONEYPOOL MONEYPOOL NEW MONEY 5.592% 5.592% 1 5/13/97 291.25 291.25 1875
COMM PAP MER LYNCH ROLLOVER 5.560% 5.569% 10 5/22/97 579.17 5791.67 3750
COMM PAP 1 ST BOST ROLLOVER 5.590% 5.603% 15 5/27/97 1277.16 19157.40 8225
------
TOTAL BORROWINGS 26700
MATURITIES ( 29175)
------
DAILY TOTAL ( 2475)
130250
5/13/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.592% 5.592% 1 5/14/97 1902.83 1902.83 12250
COMM PAP MER LYNCH ROLLOVER 5.570% 5.583% 15 5/28/97 1465.99 21989.90 9475
------
TOTAL BORROWINGS 21725
MATURITIES ( 26550)
------
DAILY TOTAL ( 4825)
125425
5/14/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.592% 5.592% 1 5/15/97 1902.83 1902.83 12250
MONEYPOOL MONEYPOOL NEW MONEY 5.592% 5.592% 1 5/15/97 97.08 97.08 625
COMM PAP 1 ST BOST ROLLOVER 5.560% 5.566% 7 5/21/97 471.06 3297.39 3050
------
TOTAL BORROWINGS 15925
MATURITIES ( 20300)
------
DAILY TOTAL ( 4375)
121050
5/15/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.592% 5.592% 1 5/16/97 1999.92 1999.92 12875
MONEYPOOL MONEYPOOL NEW MONEY 5.592% 5.592% 1 5/16/97 326.20 326.20 2100
COMM PAP MER LYNCH ROLLOVER 5.600% 5.612% 14 5/29/97 1431.11 20035.56 9200
------
TOTAL BORROWINGS 24175
MATURITIES ( 30425)
------
DAILY TOTAL ( 6250)
114800
5/16/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.592% 5.592% 3 5/19/97 2314.47 6943.40 14900
COMM PAP MER LYNCH NEW MONEY 5.590% 5.600% 11 5/27/97 349.38 3843.13 2250
COMM PAP 1 ST BOST ROLLOVER 5.580% 5.592% 14 5/30/97 1395.00 19530.00 9000
COMM PAP 1 ST BOST ROLLOVER 5.580% 5.595% 17 6/ 2/97 1429.88 24307.88 9225
------
TOTAL BORROWINGS 35375
MATURITIES ( 33200)
------
DAILY TOTAL 2175
116975
<PAGE>
5/19/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.592% 5.592% 1 5/20/97 2178.55 2178.55 14025
COMM PAP 1 ST BOST ROLLOVER 5.680% 5.693% 15 6/ 3/97 1246.44 18696.67 7900
------
TOTAL BORROWINGS 21925
MATURITIES ( 24900)
------
DAILY TOTAL ( 2975)
114000
5/20/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.592% 5.592% 1 5/21/97 2163.02 2163.02 13925
COMM PAP 1 ST BOST ROLLOVER 5.720% 5.734% 15 6/ 4/97 1207.56 18113.34 7600
------
TOTAL BORROWINGS 21525
MATURITIES ( 25775)
------
DAILY TOTAL ( 4250)
109750
5/21/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.592% 5.592% 1 5/22/97 2163.02 2163.02 13925
MONEYPOOL MONEYPOOL NEW MONEY 5.592% 5.592% 1 5/22/97 3.88 3.88 25
COMM PAP MER LYNCH ROLLOVER 5.580% 5.593% 15 6/ 5/97 1418.25 21273.75 9150
COMM PAP 1 ST BOST ROLLOVER 5.600% 5.614% 16 6/ 6/97 474.44 7591.11 3050
COMM PAP 1 ST BOST NEW MONEY 5.600% 5.614% 16 6/ 6/97 326.67 5226.67 2100
------
TOTAL BORROWINGS 28250
MATURITIES ( 26125)
------
DAILY TOTAL 2125
111875
5/22/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.592% 5.592% 1 5/23/97 2108.65 2108.65 13575
COMM PAP MER LYNCH ROLLOVER 5.550% 5.565% 18 6/ 9/97 1476.15 26570.63 9575
COMM PAP 1 ST BOST NEW MONEY 5.580% 5.593% 15 6/ 6/97 860.25 12903.75 5550
------
TOTAL BORROWINGS 28700
MATURITIES ( 23525)
------
DAILY TOTAL 5175
117050
5/23/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.592% 5.592% 4 5/27/97 1999.92 7999.67 12875
COMM PAP MER LYNCH ROLLOVER 5.570% 5.586% 18 6/10/97 1729.02 31122.38 11175
COMM PAP MER LYNCH NEW MONEY 5.570% 5.586% 18 6/10/97 622.76 11209.63 4025
COMM PAP 1 ST BOST NEW MONEY 5.570% 5.582% 14 6/ 6/97 541.53 7581.39 3500
------
TOTAL BORROWINGS 31575
MATURITIES ( 24750)
------
DAILY TOTAL 6825
123875
<PAGE>
5/27/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.592% 5.592% 1 5/28/97 1999.92 1999.92 12875
MONEYPOOL MONEYPOOL NEW MONEY 5.592% 5.592% 1 5/28/97 244.65 244.65 1575
COMM PAP 1 ST BOST ROLLOVER 5.590% 5.603% 15 6/11/97 756.98 11354.69 4875
------
TOTAL BORROWINGS 19325
MATURITIES ( 23350)
------
DAILY TOTAL ( 4025)
119850
5/28/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.592% 5.592% 1 5/29/97 2197.97 2197.97 14150
COMM PAP MER LYNCH ROLLOVER 5.600% 5.613% 15 6/12/97 1314.44 19716.67 8450
------
TOTAL BORROWINGS 22600
MATURITIES ( 23925)
------
DAILY TOTAL ( 1325)
118525
5/29/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.592% 5.592% 1 5/30/97 2197.97 2197.97 14150
MONEYPOOL MONEYPOOL NEW MONEY 5.592% 5.592% 1 5/30/97 128.15 128.15 825
------
TOTAL BORROWINGS 14975
MATURITIES ( 23350)
------
DAILY TOTAL ( 8375)
110150
5/30/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.592% 5.592% 2 6/ 1/97 2108.65 4217.30 13575
COMM PAP MER LYNCH NEW MONEY 5.620% 5.635% 17 6/16/97 1233.28 20965.72 7900
COMM PAP 1 ST BOST ROLLOVER 5.650% 5.662% 14 6/13/97 1412.50 19775.00 9000
------
TOTAL BORROWINGS 30475
MATURITIES ( 23975)
------
DAILY TOTAL 6500
116650
6/ 1/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.613% 5.613% 1 6/ 2/97 2116.57 2116.57 13575
MATURITIES ( 13575)
------
DAILY TOTAL 0
116650
6/ 2/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.613% 5.613% 1 6/ 3/97 2116.57 2116.57 13575
MONEYPOOL MONEYPOOL NEW MONEY 5.613% 5.613% 1 6/ 3/97 27.29 27.29 175
COMM PAP 1 ST BOST ROLLOVER 5.630% 5.643% 15 6/17/97 1442.69 21640.31 9225
------
TOTAL BORROWINGS 22975
MATURITIES ( 22800)
------
DAILY TOTAL 175
116825
<PAGE>
6/ 3/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.613% 5.613% 1 6/ 4/97 1118.70 1118.70 7175
COMM PAP 1 ST BOST ROLLOVER 5.620% 5.633% 15 6/18/97 1233.28 18499.17 7900
COMM PAP 1 ST BOST NEW MONEY 5.620% 5.627% 8 6/11/97 562.00 4496.00 3600
------
TOTAL BORROWINGS 18675
MATURITIES ( 21650)
------
DAILY TOTAL ( 2975)
113850
6/ 4/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.613% 5.613% 1 6/ 5/97 1083.62 1083.62 6950
COMM PAP MER LYNCH NEW MONEY 5.580% 5.594% 16 6/20/97 891.25 14260.00 5750
COMM PAP 1 ST BOST ROLLOVER 5.600% 5.613% 15 6/19/97 1182.22 17733.34 7600
------
TOTAL BORROWINGS 20300
MATURITIES ( 14775)
------
DAILY TOTAL 5525
119375
6/ 5/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.613% 5.613% 1 6/ 6/97 1083.62 1083.62 6950
MONEYPOOL MONEYPOOL NEW MONEY 5.613% 5.613% 1 6/ 6/97 397.59 397.59 2550
COMM PAP MER LYNCH ROLLOVER 5.570% 5.586% 18 6/23/97 994.09 17893.63 6425
------
TOTAL BORROWINGS 15925
MATURITIES ( 16100)
------
DAILY TOTAL ( 175)
119200
6/ 6/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.613% 5.613% 3 6/ 9/97 1317.50 3952.49 8450
COMM PAP 1 ST BOST ROLLOVER 5.580% 5.592% 14 6/20/97 732.38 10253.25 4725
------
TOTAL BORROWINGS 13175
MATURITIES ( 23700)
------
DAILY TOTAL ( 10525)
108675
6/ 9/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.613% 5.613% 1 6/10/97 1317.50 1317.50 8450
MONEYPOOL MONEYPOOL NEW MONEY 5.613% 5.613% 1 6/10/97 241.67 241.67 1550
COMM PAP MER LYNCH ROLLOVER 5.540% 5.553% 15 6/24/97 1473.49 22102.29 9575
COMM PAP MER LYNCH NEW MONEY 5.540% 5.553% 15 6/24/97 184.67 2770.00 1200
------
TOTAL BORROWINGS 20775
MATURITIES ( 18025)
------
DAILY TOTAL 2750
111425
<PAGE>
6/10/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.613% 5.613% 1 6/11/97 1559.17 1559.17 10000
MONEYPOOL MONEYPOOL NEW MONEY 5.613% 5.613% 1 6/11/97 171.51 171.51 1100
COMM PAP MER LYNCH ROLLOVER 5.530% 5.544% 16 6/26/97 1881.74 30107.78 12250
------
TOTAL BORROWINGS 23350
MATURITIES ( 25200)
------
DAILY TOTAL ( 1850)
109575
6/11/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.613% 5.613% 1 6/12/97 1668.31 1668.31 10700
COMM PAP 1 ST BOST ROLLOVER 5.580% 5.592% 14 6/25/97 806.00 11284.00 5200
------
TOTAL BORROWINGS 15900
MATURITIES ( 19575)
------
DAILY TOTAL ( 3675)
105900
6/12/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.613% 5.613% 1 6/13/97 1594.25 1594.25 10225
COMM PAP MER LYNCH ROLLOVER 5.560% 5.571% 13 6/25/97 926.67 12046.67 6000
------
TOTAL BORROWINGS 16225
MATURITIES ( 19150)
------
DAILY TOTAL ( 2925)
102975
6/13/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.613% 5.613% 3 6/16/97 1555.27 4665.81 9975
COMM PAP 1 ST BOST ROLLOVER 5.580% 5.592% 14 6/27/97 620.00 8680.00 4000
------
TOTAL BORROWINGS 13975
MATURITIES ( 19225)
------
DAILY TOTAL ( 5250)
97725
6/16/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.613% 5.613% 1 6/17/97 1555.27 1555.27 9975
MONEYPOOL MONEYPOOL NEW MONEY 5.613% 5.613% 1 6/17/97 15.59 15.59 100
COMM PAP MER LYNCH ROLLOVER 5.600% 5.612% 14 6/30/97 1228.89 17204.44 7900
COMM PAP MER LYNCH NEW MONEY 5.620% 5.633% 15 7/ 1/97 1248.89 18733.33 8000
COMM PAP 1 ST BOST NEW MONEY 5.580% 5.590% 11 6/27/97 1085.00 11935.00 7000
COMM PAP 1 ST BOST NEW MONEY 5.620% 5.634% 16 7/ 2/97 1561.11 24977.78 10000
------
TOTAL BORROWINGS 42975
MATURITIES ( 17875)
------
DAILY TOTAL 25100
122825
<PAGE>
6/17/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.613% 5.613% 1 6/18/97 1395.45 1395.45 8950
COMM PAP 1 ST BOST ROLLOVER 5.620% 5.632% 14 7/ 1/97 835.19 11692.72 5350
------
TOTAL BORROWINGS 14300
MATURITIES ( 19300)
------
DAILY TOTAL ( 5000)
117825
6/18/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.613% 5.613% 1 6/19/97 1321.39 1321.39 8475
COMM PAP 1 ST BOST ROLLOVER 5.630% 5.647% 19 7/ 7/97 1235.47 23473.97 7900
COMM PAP 1 ST BOST NEW MONEY 5.630% 5.647% 19 7/ 7/97 269.77 5125.65 1725
------
TOTAL BORROWINGS 18100
MATURITIES ( 16850)
------
DAILY TOTAL 1250
119075
6/19/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.613% 5.613% 1 6/20/97 1286.31 1286.31 8250
COMM PAP 1 ST BOST ROLLOVER 5.620% 5.637% 19 7/ 8/97 1186.44 22542.45 7600
COMM PAP 1 ST BOST NEW MONEY 5.620% 5.637% 19 7/ 8/97 277.10 5264.85 1775
------
TOTAL BORROWINGS 17625
MATURITIES ( 16075)
------
DAILY TOTAL 1550
120625
6/20/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.613% 5.613% 3 6/23/97 1255.13 3765.39 8050
COMM PAP MER LYNCH ROLLOVER 5.600% 5.617% 19 7/ 9/97 894.44 16994.45 5750
COMM PAP 1 ST BOST ROLLOVER 5.630% 5.647% 19 7/ 9/97 738.94 14039.81 4725
COMM PAP 1 ST BOST NEW MONEY 5.630% 5.647% 19 7/ 9/97 89.92 1708.55 575
------
TOTAL BORROWINGS 19100
MATURITIES ( 18725)
------
DAILY TOTAL 375
121000
6/23/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.613% 5.613% 1 6/24/97 1052.44 1052.44 6750
COMM PAP MER LYNCH ROLLOVER 5.620% 5.635% 17 7/10/97 1003.01 17051.24 6425
COMM PAP 1 ST BOST NEW MONEY 5.650% 5.666% 18 7/11/97 1232.01 22176.25 7850
------
TOTAL BORROWINGS 21025
MATURITIES ( 14475)
------
DAILY TOTAL 6550
127550
<PAGE>
6/24/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.613% 5.613% 1 6/25/97 1005.66 1005.66 6450
COMM PAP MER LYNCH ROLLOVER 5.620% 5.638% 20 7/14/97 1682.10 33641.95 10775
------
TOTAL BORROWINGS 17225
MATURITIES ( 17525)
------
DAILY TOTAL ( 300)
127250
6/25/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.613% 5.613% 1 6/26/97 1001.76 1001.76 6425
COMM PAP MER LYNCH ROLLOVER 5.620% 5.627% 8 7/ 3/97 936.67 7493.33 6000
COMM PAP 1 ST BOST ROLLOVER 5.630% 5.637% 8 7/ 3/97 813.22 6505.78 5200
------
TOTAL BORROWINGS 17625
MATURITIES ( 17650)
------
DAILY TOTAL ( 25)
127225
6/26/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.613% 5.613% 1 6/27/97 982.28 982.28 6300
COMM PAP MER LYNCH NEW MONEY 5.620% 5.632% 14 7/10/97 612.74 8578.30 3925
COMM PAP MER LYNCH ROLLOVER 5.620% 5.637% 19 7/15/97 1912.36 36334.86 12250
------
TOTAL BORROWINGS 22475
MATURITIES ( 18675)
------
DAILY TOTAL 3800
131025
6/27/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.613% 5.613% 3 6/30/97 779.58 2338.75 5000
COMM PAP 1 ST BOST ROLLOVER 5.770% 5.788% 19 7/16/97 673.17 12790.17 4200
------
TOTAL BORROWINGS 9200
MATURITIES ( 17300)
------
DAILY TOTAL ( 8100)
122925
6/30/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.613% 5.613% 1 7/ 1/97 779.58 779.58 5000
MONEYPOOL MONEYPOOL NEW MONEY 5.613% 5.613% 1 7/ 1/97 109.14 109.14 700
COMM PAP MER LYNCH ROLLOVER 5.620% 5.634% 16 7/16/97 1233.28 19732.44 7900
COMM PAP 1 ST BOST NEW MONEY 5.700% 5.715% 17 7/17/97 1472.50 25032.50 9300
------
TOTAL BORROWINGS 22900
MATURITIES ( 12900)
------
DAILY TOTAL 10000
132925
<PAGE>
TEMPORARY BORROWING STATISTICS
------------------------------
4/ 1/97 TO 6/30/97
--------------------
BORROWINGS AT 6/30/97 $132925024
</TABLE>
<PAGE>
<TABLE>
NEW ENGLAND ELECTRIC SYSTEM (TRUST)
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/ 1/97 0
</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/ 1/97 1450
4/ 1/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/ 2/97 244.04 244.04 1450
MONEYPOOL MONEYPOOL NEW MONEY 6.059% 6.059% 1 4/ 2/97 42.08 42.08 250
------
TOTAL BORROWINGS 1700
MATURITIES ( 1450)
------
DAILY TOTAL 250
1700
4/ 2/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/ 3/97 286.12 286.12 1700
MATURITIES ( 1700)
------
DAILY TOTAL 0
1700
4/ 3/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/ 4/97 286.12 286.12 1700
MATURITIES ( 1700)
------
DAILY TOTAL 0
1700
4/ 4/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 3 4/ 7/97 286.12 858.36 1700
MONEYPOOL MONEYPOOL NEW MONEY 6.059% 6.059% 3 4/ 7/97 4.21 12.62 25
------
TOTAL BORROWINGS 1725
MATURITIES ( 1700)
------
DAILY TOTAL 25
1725
4/ 7/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/ 8/97 290.33 290.33 1725
MATURITIES ( 1725)
------
DAILY TOTAL 0
1725
<PAGE>
4/ 8/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/ 9/97 290.33 290.33 1725
MONEYPOOL MONEYPOOL NEW MONEY 6.059% 6.059% 1 4/ 9/97 25.25 25.25 150
------
TOTAL BORROWINGS 1875
MATURITIES ( 1725)
------
DAILY TOTAL 150
1875
4/ 9/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/10/97 315.57 315.57 1875
MATURITIES ( 1875)
------
DAILY TOTAL 0
1875
4/10/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/11/97 315.57 315.57 1875
MATURITIES ( 1875)
------
DAILY TOTAL 0
1875
4/11/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 3 4/14/97 315.57 946.72 1875
MATURITIES ( 1875)
------
DAILY TOTAL 0
1875
4/14/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/15/97 315.57 315.57 1875
MATURITIES ( 1875)
------
DAILY TOTAL 0
1875
4/15/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/16/97 315.57 315.57 1875
MONEYPOOL MONEYPOOL NEW MONEY 6.059% 6.059% 1 4/16/97 25.25 25.25 150
------
TOTAL BORROWINGS 2025
MATURITIES ( 1875)
------
DAILY TOTAL 150
2025
4/16/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/17/97 239.84 239.84 1425
MATURITIES ( 2025)
------
DAILY TOTAL ( 600)
1425
<PAGE>
4/17/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/18/97 239.84 239.84 1425
MONEYPOOL MONEYPOOL NEW MONEY 6.059% 6.059% 1 4/18/97 88.36 88.36 525
------
TOTAL BORROWINGS 1950
MATURITIES ( 1425)
------
DAILY TOTAL 525
1950
4/18/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 3 4/21/97 328.20 984.59 1950
MATURITIES ( 1950)
------
DAILY TOTAL 0
1950
4/21/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/22/97 328.20 328.20 1950
MATURITIES ( 1950)
------
DAILY TOTAL 0
1950
4/22/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/23/97 328.20 328.20 1950
MATURITIES ( 1950)
------
DAILY TOTAL 0
1950
4/23/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/24/97 328.20 328.20 1950
MATURITIES ( 1950)
------
DAILY TOTAL 0
1950
4/24/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/25/97 328.20 328.20 1950
MATURITIES ( 1950)
------
DAILY TOTAL 0
1950
4/25/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 3 4/28/97 328.20 984.59 1950
MATURITIES ( 1950)
------
DAILY TOTAL 0
1950
4/28/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/29/97 328.20 328.20 1950
MATURITIES ( 1950)
------
DAILY TOTAL 0
1950
<PAGE>
4/29/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/30/97 328.20 328.20 1950
MATURITIES ( 1950)
------
DAILY TOTAL 0
1950
4/30/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 5/ 1/97 328.20 328.20 1950
MATURITIES ( 1950)
------
DAILY TOTAL 0
1950
5/ 1/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/ 2/97 327.82 327.82 1950
MATURITIES ( 1950)
------
DAILY TOTAL 0
1950
5/ 2/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 3 5/ 5/97 327.82 983.45 1950
MONEYPOOL MONEYPOOL NEW MONEY 6.052% 6.052% 3 5/ 5/97 8.41 25.22 50
------
TOTAL BORROWINGS 2000
MATURITIES ( 1950)
------
DAILY TOTAL 50
2000
5/ 5/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/ 6/97 332.02 332.02 1975
MATURITIES ( 2000)
------
DAILY TOTAL ( 25)
1975
5/ 6/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/ 7/97 332.02 332.02 1975
MATURITIES ( 1975)
------
DAILY TOTAL 0
1975
5/ 7/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/ 8/97 332.02 332.02 1975
MATURITIES ( 1975)
------
DAILY TOTAL 0
1975
5/ 8/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/ 9/97 332.02 332.02 1975
MATURITIES ( 1975)
------
DAILY TOTAL 0
1975
<PAGE>
5/ 9/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 3 5/12/97 332.02 996.06 1975
MATURITIES ( 1975)
------
DAILY TOTAL 0
1975
5/12/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/13/97 332.02 332.02 1975
MATURITIES ( 1975)
------
DAILY TOTAL 0
1975
5/13/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/14/97 332.02 332.02 1975
MATURITIES ( 1975)
------
DAILY TOTAL 0
1975
5/14/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/15/97 332.02 332.02 1975
MATURITIES ( 1975)
------
DAILY TOTAL 0
1975
5/15/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/16/97 332.02 332.02 1975
MATURITIES ( 1975)
------
DAILY TOTAL 0
1975
5/16/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 3 5/19/97 327.82 983.45 1950
MATURITIES ( 1975)
------
DAILY TOTAL ( 25)
1950
5/19/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/20/97 327.82 327.82 1950
MATURITIES ( 1950)
------
DAILY TOTAL 0
1950
5/20/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/21/97 327.82 327.82 1950
MATURITIES ( 1950)
------
DAILY TOTAL 0
1950
5/21/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/22/97 315.21 315.21 1875
MATURITIES ( 1950)
------
DAILY TOTAL ( 75)
1875
<PAGE>
5/22/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/23/97 315.21 315.21 1875
MATURITIES ( 1875)
------
DAILY TOTAL 0
1875
5/23/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 4 5/27/97 315.21 1260.83 1875
MATURITIES ( 1875)
------
DAILY TOTAL 0
1875
5/27/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/28/97 315.21 315.21 1875
MATURITIES ( 1875)
------
DAILY TOTAL 0
1875
5/28/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/29/97 315.21 315.21 1875
MONEYPOOL MONEYPOOL NEW MONEY 6.052% 6.052% 1 5/29/97 8.41 8.41 50
------
TOTAL BORROWINGS 1925
MATURITIES ( 1875)
------
DAILY TOTAL 50
1925
5/29/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/30/97 323.61 323.61 1925
MATURITIES ( 1925)
------
DAILY TOTAL 0
1925
5/30/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 2 6/ 1/97 323.61 647.23 1925
MATURITIES ( 1925)
------
DAILY TOTAL 0
1925
6/ 1/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/ 2/97 323.51 323.51 1925
MATURITIES ( 1925)
------
DAILY TOTAL 0
1925
6/ 2/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/ 3/97 323.51 323.51 1925
MATURITIES ( 1925)
------
DAILY TOTAL 0
1925
<PAGE>
6/ 3/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/ 4/97 319.31 319.31 1900
MATURITIES ( 1925)
------
DAILY TOTAL ( 25)
1900
6/ 4/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/ 5/97 319.31 319.31 1900
MATURITIES ( 1900)
------
DAILY TOTAL 0
1900
6/ 5/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/ 6/97 319.31 319.31 1900
MATURITIES ( 1900)
------
DAILY TOTAL 0
1900
6/ 6/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 3 6/ 9/97 319.31 957.92 1900
MATURITIES ( 1900)
------
DAILY TOTAL 0
1900
6/ 9/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/10/97 319.31 319.31 1900
MATURITIES ( 1900)
------
DAILY TOTAL 0
1900
6/10/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/11/97 319.31 319.31 1900
MATURITIES ( 1900)
------
DAILY TOTAL 0
1900
6/11/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/12/97 319.31 319.31 1900
MONEYPOOL MONEYPOOL NEW MONEY 6.050% 6.050% 1 6/12/97 4.20 4.20 25
------
TOTAL BORROWINGS 1925
MATURITIES ( 1900)
------
DAILY TOTAL 25
1925
6/12/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/13/97 323.51 323.51 1925
MATURITIES ( 1925)
------
DAILY TOTAL 0
1925
<PAGE>
6/13/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 3 6/16/97 323.51 970.52 1925
MATURITIES ( 1925)
------
DAILY TOTAL 0
1925
6/16/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/17/97 214.27 214.27 1275
MATURITIES ( 1925)
------
DAILY TOTAL ( 650)
1275
6/17/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/18/97 214.27 214.27 1275
MONEYPOOL MONEYPOOL NEW MONEY 6.050% 6.050% 1 6/18/97 88.23 88.23 525
------
TOTAL BORROWINGS 1800
MATURITIES ( 1275)
------
DAILY TOTAL 525
1800
6/18/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/19/97 302.50 302.50 1800
MONEYPOOL MONEYPOOL NEW MONEY 6.050% 6.050% 1 6/19/97 4.20 4.20 25
------
TOTAL BORROWINGS 1825
MATURITIES ( 1800)
------
DAILY TOTAL 25
1825
6/19/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/20/97 302.50 302.50 1800
MATURITIES ( 1825)
------
DAILY TOTAL ( 25)
1800
6/20/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 3 6/23/97 302.50 907.50 1800
MATURITIES ( 1800)
------
DAILY TOTAL 0
1800
6/23/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/24/97 302.50 302.50 1800
MATURITIES ( 1800)
------
DAILY TOTAL 0
1800
6/24/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/25/97 302.50 302.50 1800
MATURITIES ( 1800)
------
DAILY TOTAL 0
1800
<PAGE>
6/25/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/26/97 302.50 302.50 1800
MATURITIES ( 1800)
------
DAILY TOTAL 0
1800
6/26/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/27/97 302.50 302.50 1800
MATURITIES ( 1800)
------
DAILY TOTAL 0
1800
6/27/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 3 6/30/97 302.50 907.50 1800
MATURITIES ( 1800)
------
DAILY TOTAL 0
1800
6/30/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 7/ 1/97 302.50 302.50 1800
MONEYPOOL MONEYPOOL NEW MONEY 6.050% 6.050% 1 7/ 1/97 8.40 8.40 50
------
TOTAL BORROWINGS 1850
MATURITIES ( 1800)
------
DAILY TOTAL 50
1850
TEMPORARY BORROWING STATISTICS
------------------------------
4/ 1/97 TO 6/30/97
--------------------
BORROWINGS AT 6/30/97 $ 1850000
</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/ 1/97 0
</TABLE>
<PAGE>
<TABLE>
NANTUCKET 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/ 1/97 0
4/23/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/24/97 21.04 21.04 125
125
4/24/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/25/97 21.04 21.04 125
MATURITIES ( 125)
------
DAILY TOTAL 0
125
4/25/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 3 4/28/97 16.83 50.49 100
MATURITIES ( 125)
------
DAILY TOTAL ( 25)
100
4/28/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/29/97 12.62 12.62 75
MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/29/97 12.62 12.62 75
MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/29/97 12.62 12.62 75
------
TOTAL BORROWINGS 225
MATURITIES ( 100)
------
DAILY TOTAL 125
225
4/29/97:
MATURITIES ( 225)
0
5/ 1/97:
MONEYPOOL MONEYPOOL NEW MONEY 6.052% 6.052% 1 5/ 2/97 8.41 8.41 50
50
5/ 2/97:
MONEYPOOL MONEYPOOL NEW MONEY 6.052% 6.052% 3 5/ 5/97 8.41 25.22 50
MATURITIES ( 50)
------
DAILY TOTAL 0
50
<PAGE>
5/ 5/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/ 6/97 8.41 8.41 50
MONEYPOOL MONEYPOOL NEW MONEY 6.052% 6.052% 1 5/ 6/97 8.41 8.41 50
------
TOTAL BORROWINGS 100
MATURITIES ( 50)
------
DAILY TOTAL 50
100
5/ 6/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/ 7/97 12.61 12.61 75
MATURITIES ( 100)
------
DAILY TOTAL ( 25)
75
5/ 7/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/ 8/97 12.61 12.61 75
MATURITIES ( 75)
------
DAILY TOTAL 0
75
5/ 8/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/ 9/97 8.41 8.41 50
MATURITIES ( 75)
------
DAILY TOTAL ( 25)
50
5/ 9/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 3 5/12/97 8.41 25.22 50
MONEYPOOL MONEYPOOL NEW MONEY 6.052% 6.052% 3 5/12/97 16.81 50.43 100
------
TOTAL BORROWINGS 150
MATURITIES ( 50)
------
DAILY TOTAL 100
150
5/12/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/13/97 25.22 25.22 150
MONEYPOOL MONEYPOOL NEW MONEY 6.052% 6.052% 1 5/13/97 8.41 8.41 50
------
TOTAL BORROWINGS 200
MATURITIES ( 150)
------
DAILY TOTAL 50
200
5/13/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/14/97 33.62 33.62 200
MATURITIES ( 200)
------
DAILY TOTAL 0
200
<PAGE>
5/14/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/15/97 33.62 33.62 200
MATURITIES ( 200)
------
DAILY TOTAL 0
200
5/15/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/16/97 33.62 33.62 200
MONEYPOOL MONEYPOOL NEW MONEY 6.052% 6.052% 1 5/16/97 8.41 8.41 50
------
TOTAL BORROWINGS 250
MATURITIES ( 200)
------
DAILY TOTAL 50
250
5/16/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 3 5/19/97 42.03 126.08 250
MATURITIES ( 250)
------
DAILY TOTAL 0
250
5/19/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/20/97 42.03 42.03 250
MONEYPOOL MONEYPOOL NEW MONEY 6.052% 6.052% 1 5/20/97 37.83 37.83 225
------
TOTAL BORROWINGS 475
MATURITIES ( 250)
------
DAILY TOTAL 225
475
5/20/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/21/97 79.85 79.85 475
MATURITIES ( 475)
------
DAILY TOTAL 0
475
5/21/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/22/97 71.45 71.45 425
MATURITIES ( 475)
------
DAILY TOTAL ( 50)
425
5/22/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/23/97 67.24 67.24 400
MATURITIES ( 425)
------
DAILY TOTAL ( 25)
400
5/23/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 4 5/27/97 67.24 268.98 400
MATURITIES ( 400)
------
DAILY TOTAL 0
400
<PAGE>
5/27/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/28/97 67.24 67.24 400
MONEYPOOL MONEYPOOL NEW MONEY 6.052% 6.052% 1 5/28/97 92.46 92.46 550
------
TOTAL BORROWINGS 950
MATURITIES ( 400)
------
DAILY TOTAL 550
950
5/28/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/29/97 159.71 159.71 950
MONEYPOOL MONEYPOOL NEW MONEY 6.052% 6.052% 1 5/29/97 4.20 4.20 25
------
TOTAL BORROWINGS 975
MATURITIES ( 950)
------
DAILY TOTAL 25
975
5/29/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 1 5/30/97 159.71 159.71 950
MATURITIES ( 975)
------
DAILY TOTAL ( 25)
950
5/30/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.052% 6.052% 2 6/ 1/97 159.71 319.41 950
MONEYPOOL MONEYPOOL NEW MONEY 6.052% 6.052% 2 6/ 1/97 96.66 193.33 575
------
TOTAL BORROWINGS 1525
MATURITIES ( 950)
------
DAILY TOTAL 575
1525
6/ 1/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/ 2/97 159.65 159.65 950
MONEYPOOL MONEYPOOL NEW MONEY 6.050% 6.050% 1 6/ 2/97 96.63 96.63 575
------
TOTAL BORROWINGS 1525
MATURITIES ( 1525)
------
DAILY TOTAL 0
1525
6/ 2/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/ 3/97 256.28 256.28 1525
MONEYPOOL MONEYPOOL NEW MONEY 6.050% 6.050% 1 6/ 3/97 8.40 8.40 50
------
TOTAL BORROWINGS 1575
MATURITIES ( 1525)
------
DAILY TOTAL 50
1575
<PAGE>
6/ 3/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/ 4/97 239.48 239.48 1425
MATURITIES ( 1575)
------
DAILY TOTAL ( 150)
1425
6/ 4/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/ 5/97 235.28 235.28 1400
MATURITIES ( 1425)
------
DAILY TOTAL ( 25)
1400
6/ 5/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/ 6/97 235.28 235.28 1400
MATURITIES ( 1400)
------
DAILY TOTAL 0
1400
6/ 6/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 3 6/ 9/97 235.28 705.83 1400
MATURITIES ( 1400)
------
DAILY TOTAL 0
1400
6/ 9/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/10/97 231.08 231.08 1375
MATURITIES ( 1400)
------
DAILY TOTAL ( 25)
1375
6/10/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/11/97 231.08 231.08 1375
MATURITIES ( 1375)
------
DAILY TOTAL 0
1375
6/11/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/12/97 218.47 218.47 1300
MATURITIES ( 1375)
------
DAILY TOTAL ( 75)
1300
6/12/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/13/97 218.47 218.47 1300
MATURITIES ( 1300)
------
DAILY TOTAL 0
1300
<PAGE>
6/13/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 3 6/16/97 218.47 655.42 1300
MONEYPOOL MONEYPOOL NEW MONEY 6.050% 6.050% 3 6/16/97 4.20 12.60 25
------
TOTAL BORROWINGS 1325
MATURITIES ( 1300)
------
DAILY TOTAL 25
1325
6/16/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/17/97 222.67 222.67 1325
MONEYPOOL MONEYPOOL NEW MONEY 6.050% 6.050% 1 6/17/97 12.60 12.60 75
------
TOTAL BORROWINGS 1400
MATURITIES ( 1325)
------
DAILY TOTAL 75
1400
6/17/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/18/97 235.28 235.28 1400
MATURITIES ( 1400)
------
DAILY TOTAL 0
1400
6/18/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/19/97 226.88 226.88 1350
MATURITIES ( 1400)
------
DAILY TOTAL ( 50)
1350
6/19/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/20/97 226.88 226.88 1350
MONEYPOOL MONEYPOOL NEW MONEY 6.050% 6.050% 1 6/20/97 4.20 4.20 25
------
TOTAL BORROWINGS 1375
MATURITIES ( 1350)
------
DAILY TOTAL 25
1375
6/20/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 3 6/23/97 226.88 680.63 1350
MATURITIES ( 1375)
------
DAILY TOTAL ( 25)
1350
6/23/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/24/97 222.67 222.67 1325
MATURITIES ( 1350)
------
DAILY TOTAL ( 25)
1325
<PAGE>
6/24/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/25/97 222.67 222.67 1325
MONEYPOOL MONEYPOOL NEW MONEY 6.050% 6.050% 1 6/25/97 8.40 8.40 50
------
TOTAL BORROWINGS 1375
MATURITIES ( 1325)
------
DAILY TOTAL 50
1375
6/25/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/26/97 231.08 231.08 1375
MATURITIES ( 1375)
------
DAILY TOTAL 0
1375
6/26/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 6/27/97 197.47 197.47 1175
MATURITIES ( 1375)
------
DAILY TOTAL ( 200)
1175
6/27/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 3 6/30/97 100.83 302.50 600
MATURITIES ( 1175)
------
DAILY TOTAL ( 575)
600
6/30/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.050% 6.050% 1 7/ 1/97 100.83 100.83 600
MONEYPOOL MONEYPOOL NEW MONEY 6.050% 6.050% 1 7/ 1/97 8.40 8.40 50
------
TOTAL BORROWINGS 650
MATURITIES ( 600)
------
DAILY TOTAL 50
650
TEMPORARY BORROWING STATISTICS
------------------------------
4/ 1/97 TO 6/30/97
--------------------
BORROWINGS AT 6/30/97 $ 650000
</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/ 1/97 2975
4/ 1/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/ 2/97 500.71 500.71 2975
MONEYPOOL MONEYPOOL NEW MONEY 6.059% 6.059% 1 4/ 2/97 332.40 332.40 1975
------
TOTAL BORROWINGS 4950
MATURITIES ( 2975)
------
DAILY TOTAL 1975
4950
4/ 2/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/ 3/97 824.70 824.70 4900
MATURITIES ( 4950)
------
DAILY TOTAL ( 50)
4900
4/ 3/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/ 4/97 824.70 824.70 4900
MONEYPOOL MONEYPOOL NEW MONEY 6.059% 6.059% 1 4/ 4/97 96.78 96.78 575
------
TOTAL BORROWINGS 5475
MATURITIES ( 4900)
------
DAILY TOTAL 575
5475
4/ 4/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 3 4/ 7/97 475.46 1426.39 2825
MATURITIES ( 5475)
------
DAILY TOTAL ( 2650)
2825
4/ 7/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/ 8/97 475.46 475.46 2825
MONEYPOOL MONEYPOOL NEW MONEY 6.059% 6.059% 1 4/ 8/97 206.17 206.17 1225
------
TOTAL BORROWINGS 4050
MATURITIES ( 2825)
------
DAILY TOTAL 1225
4050
<PAGE>
4/ 8/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/ 9/97 681.64 681.64 4050
MONEYPOOL MONEYPOOL NEW MONEY 6.059% 6.059% 1 4/ 9/97 37.87 37.87 225
------
TOTAL BORROWINGS 4275
MATURITIES ( 4050)
------
DAILY TOTAL 225
4275
4/ 9/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/10/97 231.42 231.42 1375
MATURITIES ( 4275)
------
DAILY TOTAL ( 2900)
1375
4/10/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/11/97 231.42 231.42 1375
MONEYPOOL MONEYPOOL NEW MONEY 6.059% 6.059% 1 4/11/97 46.28 46.28 275
------
TOTAL BORROWINGS 1650
MATURITIES ( 1375)
------
DAILY TOTAL 275
1650
4/11/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 3 4/14/97 277.70 833.11 1650
MONEYPOOL MONEYPOOL NEW MONEY 6.059% 6.059% 3 4/14/97 75.74 227.21 450
------
TOTAL BORROWINGS 2100
MATURITIES ( 1650)
------
DAILY TOTAL 450
2100
4/14/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/15/97 353.44 353.44 2100
MONEYPOOL MONEYPOOL NEW MONEY 6.059% 6.059% 1 4/15/97 164.10 164.10 975
------
TOTAL BORROWINGS 3075
MATURITIES ( 2100)
------
DAILY TOTAL 975
3075
4/15/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/16/97 517.54 517.54 3075
MONEYPOOL MONEYPOOL NEW MONEY 6.059% 6.059% 1 4/16/97 168.31 168.31 1000
------
TOTAL BORROWINGS 4075
MATURITIES ( 3075)
------
DAILY TOTAL 1000
4075
<PAGE>
4/16/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/17/97 25.25 25.25 150
MATURITIES ( 4075)
------
DAILY TOTAL ( 3925)
150
4/17/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/18/97 25.25 25.25 150
MATURITIES ( 150)
------
DAILY TOTAL 0
150
4/18/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 3 4/21/97 25.25 75.74 150
MONEYPOOL MONEYPOOL NEW MONEY 6.059% 6.059% 3 4/21/97 143.06 429.18 850
------
TOTAL BORROWINGS 1000
MATURITIES ( 150)
------
DAILY TOTAL 850
1000
4/21/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/22/97 168.31 168.31 1000
MONEYPOOL MONEYPOOL NEW MONEY 6.059% 6.059% 1 4/22/97 387.10 387.10 2300
------
TOTAL BORROWINGS 3300
MATURITIES ( 1000)
------
DAILY TOTAL 2300
3300
4/22/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/23/97 479.67 479.67 2850
MATURITIES ( 3300)
------
DAILY TOTAL ( 450)
2850
4/23/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/24/97 479.67 479.67 2850
MONEYPOOL MONEYPOOL NEW MONEY 6.059% 6.059% 1 4/24/97 84.15 84.15 500
------
TOTAL BORROWINGS 3350
MATURITIES ( 2850)
------
DAILY TOTAL 500
3350
4/24/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/25/97 563.82 563.82 3350
MONEYPOOL MONEYPOOL NEW MONEY 6.059% 6.059% 1 4/25/97 37.87 37.87 225
------
TOTAL BORROWINGS 3575
MATURITIES ( 3350)
------
DAILY TOTAL 225
3575
<PAGE>
4/25/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 3 4/28/97 601.69 1805.08 3575
MONEYPOOL MONEYPOOL NEW MONEY 6.059% 6.059% 3 4/28/97 290.33 870.98 1725
------
TOTAL BORROWINGS 5300
MATURITIES ( 3575)
------
DAILY TOTAL 1725
5300
4/28/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.059% 6.059% 1 4/29/97 892.02 892.02 5300
MONEYPOOL MONEYPOOL NEW MONEY 6.059% 6.059% 1 4/29/97 155.68 155.68 925
------
TOTAL BORROWINGS 6225
MATURITIES ( 5300)
------
DAILY TOTAL 925
6225
4/29/97:
MATURITIES ( 6225)
0
TEMPORARY BORROWING STATISTICS
------------------------------
4/ 1/97 TO 6/30/97
--------------------
BORROWINGS AT 6/30/97 $ 0
</TABLE>
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