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Previous: NEW ENGLAND ELECTRIC SYSTEM, 35-CERT, 1997-11-13 |
Next: NEW ENGLAND ELECTRIC SYSTEM, SC 13E4/A, 1997-11-13 |
<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 September 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: November 13, 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 @ 7/ 1/97 4150
7/ 1/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.009% 6.009% 1 7/ 2/97 692.70 692.70 4150
MONEYPOOL MONEYPOOL NEW MONEY 6.009% 6.009% 1 7/ 2/97 58.42 58.42 350
------
TOTAL BORROWINGS 4500
MATURITIES ( 4150)
------
DAILY TOTAL 350
4500
7/ 2/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.009% 6.009% 1 7/ 3/97 688.53 688.53 4125
MATURITIES ( 4500)
------
DAILY TOTAL ( 375)
4125
7/ 3/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.009% 6.009% 4 7/ 7/97 663.49 2653.98 3975
MATURITIES ( 4125)
------
DAILY TOTAL ( 150)
3975
7/ 7/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.009% 6.009% 1 7/ 8/97 663.49 663.49 3975
MONEYPOOL MONEYPOOL NEW MONEY 6.009% 6.009% 1 7/ 8/97 33.38 33.38 200
------
TOTAL BORROWINGS 4175
MATURITIES ( 3975)
------
DAILY TOTAL 200
4175
7/ 8/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.009% 6.009% 1 7/ 9/97 688.53 688.53 4125
MATURITIES ( 4175)
------
DAILY TOTAL ( 50)
4125
7/ 9/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.009% 6.009% 1 7/10/97 684.36 684.36 4100
MATURITIES ( 4125)
------
DAILY TOTAL ( 25)
4100
<PAGE>
7/10/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.009% 6.009% 1 7/11/97 684.36 684.36 4100
MATURITIES ( 4100)
------
DAILY TOTAL 0
4100
7/11/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.009% 6.009% 3 7/14/97 671.84 2015.52 4025
MATURITIES ( 4100)
------
DAILY TOTAL ( 75)
4025
7/14/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.009% 6.009% 1 7/15/97 671.84 671.84 4025
MATURITIES ( 4025)
------
DAILY TOTAL 0
4025
7/15/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.009% 6.009% 1 7/16/97 625.94 625.94 3750
MATURITIES ( 4025)
------
DAILY TOTAL ( 275)
3750
7/16/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.009% 6.009% 1 7/17/97 625.94 625.94 3750
MONEYPOOL MONEYPOOL NEW MONEY 6.009% 6.009% 1 7/17/97 33.38 33.38 200
------
TOTAL BORROWINGS 3950
MATURITIES ( 3750)
------
DAILY TOTAL 200
3950
7/17/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.009% 6.009% 1 7/18/97 630.11 630.11 3775
MATURITIES ( 3950)
------
DAILY TOTAL ( 175)
3775
7/18/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.009% 6.009% 3 7/21/97 630.11 1890.33 3775
MONEYPOOL MONEYPOOL NEW MONEY 6.009% 6.009% 3 7/21/97 20.86 62.59 125
------
TOTAL BORROWINGS 3900
MATURITIES ( 3775)
------
DAILY TOTAL 125
3900
7/21/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.009% 6.009% 1 7/22/97 650.98 650.98 3900
MONEYPOOL MONEYPOOL NEW MONEY 6.009% 6.009% 1 7/22/97 20.86 20.86 125
------
TOTAL BORROWINGS 4025
MATURITIES ( 3900)
------
DAILY TOTAL 125
4025
<PAGE>
7/22/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.009% 6.009% 1 7/23/97 671.84 671.84 4025
MATURITIES ( 4025)
------
DAILY TOTAL 0
4025
7/23/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.009% 6.009% 1 7/24/97 671.84 671.84 4025
MATURITIES ( 4025)
------
DAILY TOTAL 0
4025
7/24/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.009% 6.009% 1 7/25/97 671.84 671.84 4025
MATURITIES ( 4025)
------
DAILY TOTAL 0
4025
7/25/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.009% 6.009% 3 7/28/97 671.84 2015.52 4025
MONEYPOOL MONEYPOOL NEW MONEY 6.009% 6.009% 3 7/28/97 12.52 37.56 75
------
TOTAL BORROWINGS 4100
MATURITIES ( 4025)
------
DAILY TOTAL 75
4100
7/28/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.009% 6.009% 1 7/29/97 684.36 684.36 4100
MONEYPOOL MONEYPOOL NEW MONEY 6.009% 6.009% 1 7/29/97 8.35 8.35 50
------
TOTAL BORROWINGS 4150
MATURITIES ( 4100)
------
DAILY TOTAL 50
4150
7/29/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.009% 6.009% 1 7/30/97 630.11 630.11 3775
MATURITIES ( 4150)
------
DAILY TOTAL ( 375)
3775
7/30/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.009% 6.009% 1 7/31/97 630.11 630.11 3775
MONEYPOOL MONEYPOOL NEW MONEY 6.009% 6.009% 1 7/31/97 20.86 20.86 125
------
TOTAL BORROWINGS 3900
MATURITIES ( 3775)
------
DAILY TOTAL 125
3900
7/31/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.009% 6.009% 1 8/ 1/97 638.46 638.46 3825
MATURITIES ( 3900)
------
DAILY TOTAL ( 75)
3825
<PAGE>
8/ 1/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 3 8/ 4/97 616.26 1848.77 3700
MATURITIES ( 3825)
------
DAILY TOTAL ( 125)
3700
8/ 4/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 1 8/ 5/97 616.26 616.26 3700
MATURITIES ( 3700)
------
DAILY TOTAL 0
3700
8/ 5/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 1 8/ 6/97 616.26 616.26 3700
MONEYPOOL MONEYPOOL NEW MONEY 5.996% 5.996% 1 8/ 6/97 33.31 33.31 200
------
TOTAL BORROWINGS 3900
MATURITIES ( 3700)
------
DAILY TOTAL 200
3900
8/ 6/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 1 8/ 7/97 632.91 632.91 3800
MATURITIES ( 3900)
------
DAILY TOTAL ( 100)
3800
8/ 7/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 1 8/ 8/97 616.26 616.26 3700
MATURITIES ( 3800)
------
DAILY TOTAL ( 100)
3700
8/ 8/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 3 8/11/97 603.76 1811.29 3625
MATURITIES ( 3700)
------
DAILY TOTAL ( 75)
3625
8/11/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 1 8/12/97 603.76 603.76 3625
MONEYPOOL MONEYPOOL NEW MONEY 5.996% 5.996% 1 8/12/97 45.80 45.80 275
------
TOTAL BORROWINGS 3900
MATURITIES ( 3625)
------
DAILY TOTAL 275
3900
8/12/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 1 8/13/97 645.40 645.40 3875
MATURITIES ( 3900)
------
DAILY TOTAL ( 25)
3875
<PAGE>
8/13/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 1 8/14/97 628.75 628.75 3775
MATURITIES ( 3875)
------
DAILY TOTAL ( 100)
3775
8/14/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 1 8/15/97 628.75 628.75 3775
MONEYPOOL MONEYPOOL NEW MONEY 5.996% 5.996% 1 8/15/97 4.16 4.16 25
------
TOTAL BORROWINGS 3800
MATURITIES ( 3775)
------
DAILY TOTAL 25
3800
8/15/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 3 8/18/97 632.91 1898.73 3800
MONEYPOOL MONEYPOOL NEW MONEY 5.996% 5.996% 3 8/18/97 20.82 62.46 125
------
TOTAL BORROWINGS 3925
MATURITIES ( 3800)
------
DAILY TOTAL 125
3925
8/18/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 1 8/19/97 653.73 653.73 3925
MONEYPOOL MONEYPOOL NEW MONEY 5.996% 5.996% 1 8/19/97 8.33 8.33 50
------
TOTAL BORROWINGS 3975
MATURITIES ( 3925)
------
DAILY TOTAL 50
3975
8/19/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 1 8/20/97 662.06 662.06 3975
MATURITIES ( 3975)
------
DAILY TOTAL 0
3975
8/20/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 1 8/21/97 603.76 603.76 3625
MATURITIES ( 3975)
------
DAILY TOTAL ( 350)
3625
8/21/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 1 8/22/97 578.78 578.78 3475
MATURITIES ( 3625)
------
DAILY TOTAL ( 150)
3475
8/22/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 3 8/25/97 566.29 1698.87 3400
MATURITIES ( 3475)
------
DAILY TOTAL ( 75)
3400
<PAGE>
8/25/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 1 8/26/97 566.29 566.29 3400
MONEYPOOL MONEYPOOL NEW MONEY 5.996% 5.996% 1 8/26/97 16.66 16.66 100
------
TOTAL BORROWINGS 3500
MATURITIES ( 3400)
------
DAILY TOTAL 100
3500
8/26/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 1 8/27/97 582.94 582.94 3500
MONEYPOOL MONEYPOOL NEW MONEY 5.996% 5.996% 1 8/27/97 16.66 16.66 100
------
TOTAL BORROWINGS 3600
MATURITIES ( 3500)
------
DAILY TOTAL 100
3600
8/27/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 1 8/28/97 499.67 499.67 3000
MATURITIES ( 3600)
------
DAILY TOTAL ( 600)
3000
8/28/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 1 8/29/97 499.67 499.67 3000
MONEYPOOL MONEYPOOL NEW MONEY 5.996% 5.996% 1 8/29/97 4.16 4.16 25
------
TOTAL BORROWINGS 3025
MATURITIES ( 3000)
------
DAILY TOTAL 25
3025
8/29/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 3 9/ 1/97 503.83 1511.49 3025
MONEYPOOL MONEYPOOL NEW MONEY 5.996% 5.996% 3 9/ 1/97 4.16 12.49 25
------
TOTAL BORROWINGS 3050
MATURITIES ( 3025)
------
DAILY TOTAL 25
3050
9/ 1/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 9/ 2/97 499.63 499.63 3025
MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 9/ 2/97 4.13 4.13 25
------
TOTAL BORROWINGS 3050
MATURITIES ( 3050)
------
DAILY TOTAL 0
3050
9/ 2/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 9/ 3/97 487.24 487.24 2950
MATURITIES ( 3050)
------
DAILY TOTAL ( 100)
2950
<PAGE>
9/ 3/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 9/ 4/97 470.73 470.73 2850
MATURITIES ( 2950)
------
DAILY TOTAL ( 100)
2850
9/ 4/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 9/ 5/97 441.82 441.82 2675
MATURITIES ( 2850)
------
DAILY TOTAL ( 175)
2675
9/ 5/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 3 9/ 8/97 441.82 1325.46 2675
MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 3 9/ 8/97 28.90 86.71 175
------
TOTAL BORROWINGS 2850
MATURITIES ( 2675)
------
DAILY TOTAL 175
2850
9/ 8/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 9/ 9/97 470.73 470.73 2850
MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 9/ 9/97 8.26 8.26 50
------
TOTAL BORROWINGS 2900
MATURITIES ( 2850)
------
DAILY TOTAL 50
2900
9/ 9/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 9/10/97 470.73 470.73 2850
MATURITIES ( 2900)
------
DAILY TOTAL ( 50)
2850
9/10/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 9/11/97 441.82 441.82 2675
MATURITIES ( 2850)
------
DAILY TOTAL ( 175)
2675
9/11/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 9/12/97 400.53 400.53 2425
MATURITIES ( 2675)
------
DAILY TOTAL ( 250)
2425
9/12/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 3 9/15/97 367.50 1102.49 2225
MATURITIES ( 2425)
------
DAILY TOTAL ( 200)
2225
<PAGE>
9/15/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 9/16/97 367.50 367.50 2225
MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 9/16/97 24.78 24.78 150
------
TOTAL BORROWINGS 2375
MATURITIES ( 2225)
------
DAILY TOTAL 150
2375
9/16/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 9/17/97 392.27 392.27 2375
MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 9/17/97 53.68 53.68 325
------
TOTAL BORROWINGS 2700
MATURITIES ( 2375)
------
DAILY TOTAL 325
2700
9/17/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 9/18/97 441.82 441.82 2675
MATURITIES ( 2700)
------
DAILY TOTAL ( 25)
2675
9/18/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 9/19/97 441.82 441.82 2675
MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 9/19/97 24.78 24.78 150
------
TOTAL BORROWINGS 2825
MATURITIES ( 2675)
------
DAILY TOTAL 150
2825
9/19/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 3 9/22/97 441.82 1325.46 2675
MATURITIES ( 2825)
------
DAILY TOTAL ( 150)
2675
9/22/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 9/23/97 441.82 441.82 2675
MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 9/23/97 28.90 28.90 175
------
TOTAL BORROWINGS 2850
MATURITIES ( 2675)
------
DAILY TOTAL 175
2850
9/23/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 9/24/97 470.73 470.73 2850
MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 9/24/97 49.55 49.55 300
------
TOTAL BORROWINGS 3150
MATURITIES ( 2850)
------
DAILY TOTAL 300
3150
<PAGE>
9/24/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 9/25/97 450.08 450.08 2725
MATURITIES ( 3150)
------
DAILY TOTAL ( 425)
2725
9/25/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 9/26/97 388.14 388.14 2350
MATURITIES ( 2725)
------
DAILY TOTAL ( 375)
2350
9/26/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 3 9/29/97 350.98 1052.94 2125
MATURITIES ( 2350)
------
DAILY TOTAL ( 225)
2125
9/29/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 9/30/97 350.98 350.98 2125
MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 9/30/97 66.07 66.07 400
------
TOTAL BORROWINGS 2525
MATURITIES ( 2125)
------
DAILY TOTAL 400
2525
9/30/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 10/ 1/97 404.66 404.66 2450
MATURITIES ( 2525)
------
DAILY TOTAL ( 75)
2450
TEMPORARY BORROWING STATISTICS
------------------------------
7/ 1/97 TO 9/30/97
--------------------
BORROWINGS AT 9/30/97 $ 2450000
</TABLE>
<PAGE>
<TABLE>
MASSACHUSETTS ELECTRIC COMPANY
BORROWING LOG
<CAPTION>
TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM
DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT
---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BEGINNING TOTAL @ 7/ 1/97 30125
7/ 1/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.578% 5.578% 1 7/ 2/97 883.18 883.18 5700
MONEYPOOL MONEYPOOL NEW MONEY 5.578% 5.578% 1 7/ 2/97 844.45 844.45 5450
COMM PAP MER LYNCH ROLLOVER 5.670% 5.676% 7 7/ 8/97 594.56 4161.94 3775
COMM PAP MER LYNCH NEW MONEY 5.670% 5.676% 7 7/ 8/97 756.00 5292.00 4800
------
TOTAL BORROWINGS 19725
MATURITIES ( 9475)
------
DAILY TOTAL 10250
40375
7/ 2/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.578% 5.578% 1 7/ 3/97 1673.40 1673.40 10800
COMM PAP MER LYNCH ROLLOVER 5.630% 5.636% 7 7/ 9/97 668.56 4679.94 4275
COMM PAP 1 ST BOST ROLLOVER 5.650% 5.654% 5 7/ 7/97 478.68 2393.40 3050
------
TOTAL BORROWINGS 18125
MATURITIES ( 19600)
------
DAILY TOTAL ( 1475)
38900
7/ 3/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.578% 5.578% 4 7/ 7/97 1557.19 6228.77 10050
COMM PAP MER LYNCH ROLLOVER 5.540% 5.546% 7 7/10/97 1338.83 9371.83 8700
------
TOTAL BORROWINGS 18750
MATURITIES ( 19500)
------
DAILY TOTAL ( 750)
38150
7/ 7/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.578% 5.578% 1 7/ 8/97 1557.19 1557.19 10050
MONEYPOOL MONEYPOOL NEW MONEY 5.578% 5.578% 1 7/ 8/97 58.10 58.10 375
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.552% 2 7/ 9/97 1009.79 2019.58 6550
------
TOTAL BORROWINGS 16975
MATURITIES ( 16600)
------
DAILY TOTAL 375
38525
<PAGE>
7/ 8/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.578% 5.578% 1 7/ 9/97 1576.56 1576.56 10175
COMM PAP MER LYNCH ROLLOVER 5.530% 5.533% 3 7/11/97 1217.37 3652.10 7925
------
TOTAL BORROWINGS 18100
MATURITIES ( 19000)
------
DAILY TOTAL ( 900)
37625
7/ 9/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.578% 5.578% 1 7/10/97 1495.21 1495.21 9650
COMM PAP MER LYNCH ROLLOVER 5.500% 5.504% 5 7/14/97 168.06 840.28 1100
COMM PAP 1 ST BOST ROLLOVER 5.530% 5.534% 5 7/14/97 1006.15 5030.76 6550
------
TOTAL BORROWINGS 17300
MATURITIES ( 21000)
------
DAILY TOTAL ( 3700)
33925
7/10/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.578% 5.578% 1 7/11/97 1429.36 1429.36 9225
COMM PAP MER LYNCH ROLLOVER 5.520% 5.524% 5 7/15/97 931.50 4657.50 6075
------
TOTAL BORROWINGS 15300
MATURITIES ( 18350)
------
DAILY TOTAL ( 3050)
30875
7/11/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.578% 5.578% 3 7/14/97 1429.36 4288.09 9225
MONEYPOOL MONEYPOOL NEW MONEY 5.578% 5.578% 3 7/14/97 123.96 371.87 800
COMM PAP MER LYNCH ROLLOVER 5.470% 5.474% 5 7/16/97 1204.16 6020.80 7925
COMM PAP 1 ST BOST NEW MONEY 5.500% 5.503% 4 7/15/97 183.33 733.33 1200
------
TOTAL BORROWINGS 19150
MATURITIES ( 17150)
------
DAILY TOTAL 2000
32875
7/14/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.578% 5.578% 1 7/15/97 1502.96 1502.96 9700
COMM PAP MER LYNCH NEW MONEY 5.550% 5.553% 3 7/17/97 154.17 462.50 1000
COMM PAP MER LYNCH ROLLOVER 5.550% 5.553% 3 7/17/97 169.58 508.75 1100
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.553% 3 7/17/97 1009.79 3029.38 6550
------
TOTAL BORROWINGS 18350
MATURITIES ( 17675)
------
DAILY TOTAL 675
33550
<PAGE>
7/15/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.578% 5.578% 1 7/16/97 1502.96 1502.96 9700
MONEYPOOL MONEYPOOL NEW MONEY 5.578% 5.578% 1 7/16/97 77.47 77.47 500
COMM PAP MER LYNCH ROLLOVER 5.600% 5.603% 3 7/18/97 793.33 2380.00 5100
COMM PAP 1 ST BOST ROLLOVER 5.650% 5.653% 3 7/18/97 188.33 565.00 1200
------
TOTAL BORROWINGS 16500
MATURITIES ( 16975)
------
DAILY TOTAL ( 475)
33075
7/16/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.578% 5.578% 1 7/17/97 1580.43 1580.43 10200
MONEYPOOL MONEYPOOL NEW MONEY 5.578% 5.578% 1 7/17/97 321.51 321.51 2075
COMM PAP MER LYNCH ROLLOVER 5.590% 5.594% 5 7/21/97 799.68 3998.40 5150
------
TOTAL BORROWINGS 17425
MATURITIES ( 18125)
------
DAILY TOTAL ( 700)
32375
7/17/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.578% 5.578% 1 7/18/97 1777.99 1777.99 11475
COMM PAP MER LYNCH ROLLOVER 5.540% 5.543% 4 7/21/97 323.17 1292.67 2100
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.554% 5 7/22/97 863.33 4316.67 5600
------
TOTAL BORROWINGS 19175
MATURITIES ( 20925)
------
DAILY TOTAL ( 1750)
30625
7/18/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.578% 5.578% 3 7/21/97 1731.50 5194.51 11175
COMM PAP MER LYNCH ROLLOVER 5.500% 5.505% 6 7/24/97 779.17 4675.00 5100
COMM PAP 1 ST BOST NEW MONEY 5.550% 5.554% 5 7/23/97 581.98 2909.90 3775
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.554% 5 7/23/97 185.00 925.00 1200
------
TOTAL BORROWINGS 21250
MATURITIES ( 17775)
------
DAILY TOTAL 3475
34100
7/21/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.578% 5.578% 1 7/22/97 1731.50 1731.50 11175
MONEYPOOL MONEYPOOL NEW MONEY 5.578% 5.578% 1 7/22/97 58.10 58.10 375
COMM PAP MER LYNCH ROLLOVER 5.520% 5.523% 3 7/24/97 1111.67 3335.00 7250
COMM PAP MER LYNCH NEW MONEY 5.520% 5.523% 3 7/24/97 115.00 345.00 750
------
TOTAL BORROWINGS 19550
MATURITIES ( 18425)
------
DAILY TOTAL 1125
35225
<PAGE>
7/22/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.578% 5.578% 1 7/23/97 1654.03 1654.03 10675
COMM PAP 1 ST BOST ROLLOVER 5.520% 5.523% 3 7/25/97 858.67 2576.00 5600
COMM PAP 1 ST BOST NEW MONEY 5.520% 5.523% 3 7/25/97 233.83 701.50 1525
------
TOTAL BORROWINGS 17800
MATURITIES ( 17150)
------
DAILY TOTAL 650
35875
7/23/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.578% 5.578% 1 7/24/97 1626.92 1626.92 10500
COMM PAP 1 ST BOST ROLLOVER 5.530% 5.534% 5 7/28/97 733.49 3667.47 4775
------
TOTAL BORROWINGS 15275
MATURITIES ( 15650)
------
DAILY TOTAL ( 375)
35500
7/24/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.578% 5.578% 1 7/25/97 1626.92 1626.92 10500
MONEYPOOL MONEYPOOL NEW MONEY 5.578% 5.578% 1 7/25/97 34.86 34.86 225
COMM PAP MER LYNCH ROLLOVER 5.560% 5.564% 5 7/29/97 1992.33 9961.67 12900
------
TOTAL BORROWINGS 23625
MATURITIES ( 23600)
------
DAILY TOTAL 25
35525
7/25/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.578% 5.578% 3 7/28/97 1661.78 4985.34 10725
MONEYPOOL MONEYPOOL NEW MONEY 5.578% 5.578% 3 7/28/97 69.72 209.18 450
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.554% 5 7/30/97 1098.44 5492.19 7125
COMM PAP 1 ST BOST NEW MONEY 5.550% 5.554% 5 7/30/97 558.85 2794.27 3625
------
TOTAL BORROWINGS 21925
MATURITIES ( 17850)
------
DAILY TOTAL 4075
39600
7/28/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.578% 5.578% 1 7/29/97 1646.28 1646.28 10625
COMM PAP MER LYNCH NEW MONEY 5.640% 5.644% 4 8/ 1/97 669.75 2679.00 4275
COMM PAP 1 ST BOST ROLLOVER 5.630% 5.633% 3 7/31/97 746.76 2240.27 4775
------
TOTAL BORROWINGS 19675
MATURITIES ( 15950)
------
DAILY TOTAL 3725
43325
<PAGE>
7/29/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.578% 5.578% 1 7/30/97 1646.28 1646.28 10625
COMM PAP MER LYNCH ROLLOVER 5.650% 5.655% 6 8/ 4/97 937.74 5626.46 5975
COMM PAP MER LYNCH ROLLOVER 5.650% 5.656% 7 8/ 5/97 925.97 6481.81 5900
------
TOTAL BORROWINGS 22500
MATURITIES ( 23525)
------
DAILY TOTAL ( 1025)
42300
7/30/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.578% 5.578% 1 7/31/97 1564.94 1564.94 10100
COMM PAP 1 ST BOST ROLLOVER 5.620% 5.626% 7 8/ 6/97 811.78 5682.44 5200
COMM PAP 1 ST BOST ROLLOVER 5.620% 5.627% 8 8/ 7/97 811.78 6494.22 5200
------
TOTAL BORROWINGS 20500
MATURITIES ( 21375)
------
DAILY TOTAL ( 875)
41425
7/31/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.578% 5.578% 1 8/ 1/97 1448.73 1448.73 9350
COMM PAP 1 ST BOST ROLLOVER 5.650% 5.655% 6 8/ 6/97 266.81 1600.83 1700
------
TOTAL BORROWINGS 11050
MATURITIES ( 14875)
------
DAILY TOTAL ( 3825)
37600
8/ 1/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.599% 5.599% 3 8/ 4/97 1430.86 4292.57 9200
COMM PAP MER LYNCH NEW MONEY 5.640% 5.646% 7 8/ 8/97 203.67 1425.67 1300
COMM PAP MER LYNCH ROLLOVER 5.640% 5.646% 7 8/ 8/97 669.75 4688.25 4275
------
TOTAL BORROWINGS 14775
MATURITIES ( 13625)
------
DAILY TOTAL 1150
38750
8/ 4/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.599% 5.599% 1 8/ 5/97 1376.42 1376.42 8850
COMM PAP MER LYNCH ROLLOVER 5.600% 5.606% 7 8/11/97 929.44 6506.11 5975
------
TOTAL BORROWINGS 14825
MATURITIES ( 15175)
------
DAILY TOTAL ( 350)
38400
<PAGE>
8/ 5/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.599% 5.599% 1 8/ 6/97 1294.77 1294.77 8325
COMM PAP MER LYNCH ROLLOVER 5.560% 5.566% 7 8/12/97 911.22 6378.56 5900
COMM PAP MER LYNCH NEW MONEY 5.560% 5.566% 7 8/12/97 405.42 2837.92 2625
------
TOTAL BORROWINGS 16850
MATURITIES ( 14750)
------
DAILY TOTAL 2100
40500
8/ 6/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.599% 5.599% 1 8/ 7/97 1271.44 1271.44 8175
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.556% 7 8/13/97 632.08 4424.58 4100
------
TOTAL BORROWINGS 12275
MATURITIES ( 15225)
------
DAILY TOTAL ( 2950)
37550
8/ 7/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.599% 5.599% 1 8/ 8/97 1259.78 1259.78 8100
COMM PAP 1 ST BOST ROLLOVER 5.530% 5.536% 7 8/14/97 798.78 5591.44 5200
COMM PAP 1 ST BOST NEW MONEY 5.530% 5.536% 7 8/14/97 833.34 5833.38 5425
------
TOTAL BORROWINGS 18725
MATURITIES ( 13375)
------
DAILY TOTAL 5350
42900
8/ 8/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.599% 5.599% 3 8/11/97 1259.78 3779.32 8100
MONEYPOOL MONEYPOOL NEW MONEY 5.599% 5.599% 3 8/11/97 151.64 454.92 975
COMM PAP MER LYNCH ROLLOVER 5.530% 5.536% 7 8/15/97 706.61 4946.28 4600
------
TOTAL BORROWINGS 13675
MATURITIES ( 13675)
------
DAILY TOTAL 0
42900
8/11/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.599% 5.599% 1 8/12/97 1411.41 1411.41 9075
MONEYPOOL MONEYPOOL NEW MONEY 5.599% 5.599% 1 8/12/97 163.30 163.30 1050
COMM PAP MER LYNCH ROLLOVER 5.610% 5.616% 7 8/18/97 931.10 6517.73 5975
------
TOTAL BORROWINGS 16100
MATURITIES ( 15050)
------
DAILY TOTAL 1050
43950
<PAGE>
8/12/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.599% 5.599% 1 8/13/97 1539.73 1539.73 9900
COMM PAP MER LYNCH ROLLOVER 5.620% 5.626% 7 8/19/97 1088.87 7622.12 6975
------
TOTAL BORROWINGS 16875
MATURITIES ( 18650)
------
DAILY TOTAL ( 1775)
42175
8/13/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.599% 5.599% 1 8/14/97 1539.73 1539.73 9900
COMM PAP 1 ST BOST ROLLOVER 5.620% 5.626% 7 8/20/97 640.06 4480.39 4100
------
TOTAL BORROWINGS 14000
MATURITIES ( 14000)
------
DAILY TOTAL 0
42175
8/14/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.599% 5.599% 1 8/15/97 1508.62 1508.62 9700
COMM PAP 1 ST BOST ROLLOVER 5.620% 5.626% 7 8/21/97 1389.39 9725.72 8900
------
TOTAL BORROWINGS 18600
MATURITIES ( 20525)
------
DAILY TOTAL ( 1925)
40250
8/15/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.599% 5.599% 3 8/18/97 1508.62 4525.86 9700
MONEYPOOL MONEYPOOL NEW MONEY 5.599% 5.599% 3 8/18/97 279.95 839.85 1800
COMM PAP MER LYNCH ROLLOVER 5.650% 5.654% 5 8/20/97 721.94 3609.72 4600
COMM PAP MER LYNCH NEW MONEY 5.650% 5.656% 7 8/22/97 1098.61 7690.28 7000
COMM PAP MER LYNCH NEW MONEY 5.600% 5.609% 10 8/25/97 983.89 9838.89 6325
------
TOTAL BORROWINGS 29425
MATURITIES ( 14300)
------
DAILY TOTAL 15125
55375
8/18/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.599% 5.599% 1 8/19/97 1788.57 1788.57 11500
MONEYPOOL MONEYPOOL NEW MONEY 5.599% 5.599% 1 8/19/97 19.44 19.44 125
COMM PAP MER LYNCH ROLLOVER 5.550% 5.557% 8 8/26/97 501.04 4008.33 3250
------
TOTAL BORROWINGS 14875
MATURITIES ( 17475)
------
DAILY TOTAL ( 2600)
52775
<PAGE>
8/19/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.599% 5.599% 1 8/20/97 1780.79 1780.79 11450
COMM PAP MER LYNCH ROLLOVER 5.520% 5.527% 8 8/27/97 1042.67 8341.33 6800
------
TOTAL BORROWINGS 18250
MATURITIES ( 18600)
------
DAILY TOTAL ( 350)
52425
8/20/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.599% 5.599% 1 8/21/97 1780.79 1780.79 11450
MONEYPOOL MONEYPOOL NEW MONEY 5.599% 5.599% 1 8/21/97 139.98 139.98 900
COMM PAP 1 ST BOST ROLLOVER 5.520% 5.525% 6 8/26/97 506.00 3036.00 3300
------
TOTAL BORROWINGS 15650
MATURITIES ( 20150)
------
DAILY TOTAL ( 4500)
47925
8/21/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.599% 5.599% 1 8/22/97 1839.12 1839.12 11825
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.556% 7 8/28/97 616.67 4316.67 4000
------
TOTAL BORROWINGS 15825
MATURITIES ( 21250)
------
DAILY TOTAL ( 5425)
42500
8/22/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.599% 5.599% 3 8/25/97 1718.58 5155.75 11050
COMM PAP MER LYNCH ROLLOVER 5.500% 5.506% 7 8/29/97 458.33 3208.33 3000
------
TOTAL BORROWINGS 14050
MATURITIES ( 18825)
------
DAILY TOTAL ( 4775)
37725
8/25/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.599% 5.599% 1 8/26/97 1675.81 1675.81 10775
COMM PAP MER LYNCH ROLLOVER 5.590% 5.597% 8 9/ 2/97 896.73 7173.83 5775
------
TOTAL BORROWINGS 16550
MATURITIES ( 17375)
------
DAILY TOTAL ( 825)
36900
8/26/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.599% 5.599% 1 8/27/97 1675.81 1675.81 10775
MONEYPOOL MONEYPOOL NEW MONEY 5.599% 5.599% 1 8/27/97 31.11 31.11 200
COMM PAP MER LYNCH ROLLOVER 5.600% 5.603% 3 8/29/97 505.56 1516.67 3250
COMM PAP 1 ST BOST ROLLOVER 5.680% 5.682% 2 8/28/97 520.67 1041.33 3300
------
TOTAL BORROWINGS 17525
MATURITIES ( 17325)
------
DAILY TOTAL 200
37100
<PAGE>
8/27/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.599% 5.599% 1 8/28/97 1605.82 1605.82 10325
COMM PAP MER LYNCH ROLLOVER 5.620% 5.626% 7 9/ 3/97 893.74 6256.15 5725
------
TOTAL BORROWINGS 16050
MATURITIES ( 17775)
------
DAILY TOTAL ( 1725)
35375
8/28/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.599% 5.599% 1 8/29/97 1531.95 1531.95 9850
COMM PAP 1 ST BOST ROLLOVER 5.650% 5.656% 7 9/ 4/97 1055.45 7388.16 6725
------
TOTAL BORROWINGS 16575
MATURITIES ( 17625)
------
DAILY TOTAL ( 1050)
34325
8/29/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.599% 5.599% 3 9/ 1/97 1473.63 4420.88 9475
COMM PAP MER LYNCH ROLLOVER 5.630% 5.636% 7 9/ 5/97 977.43 6842.01 6250
COMM PAP MER LYNCH NEW MONEY 5.630% 5.636% 7 9/ 5/97 93.83 656.83 600
------
TOTAL BORROWINGS 16325
MATURITIES ( 16100)
------
DAILY TOTAL 225
34550
9/ 1/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.582% 5.582% 1 9/ 2/97 1469.15 1469.15 9475
MATURITIES ( 9475)
------
DAILY TOTAL 0
34550
9/ 2/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.582% 5.582% 1 9/ 3/97 1453.65 1453.65 9375
COMM PAP MER LYNCH ROLLOVER 5.620% 5.625% 6 9/ 8/97 901.54 5409.25 5775
COMM PAP MER LYNCH NEW MONEY 5.620% 5.625% 6 9/ 8/97 35.12 210.75 225
------
TOTAL BORROWINGS 15375
MATURITIES ( 15250)
------
DAILY TOTAL 125
34675
9/ 3/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.582% 5.582% 1 9/ 4/97 1414.88 1414.88 9125
COMM PAP MER LYNCH ROLLOVER 5.600% 5.605% 6 9/ 9/97 668.89 4013.33 4300
------
TOTAL BORROWINGS 13425
MATURITIES ( 15100)
------
DAILY TOTAL ( 1675)
33000
<PAGE>
9/ 4/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.582% 5.582% 1 9/ 5/97 1411.01 1411.01 9100
COMM PAP 1 ST BOST ROLLOVER 5.570% 5.575% 6 9/10/97 1036.64 6219.83 6700
------
TOTAL BORROWINGS 15800
MATURITIES ( 15850)
------
DAILY TOTAL ( 50)
32950
9/ 5/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.582% 5.582% 3 9/ 8/97 1372.24 4116.73 8850
COMM PAP 1 ST BOST NEW MONEY 5.500% 5.506% 7 9/12/97 733.33 5133.33 4800
COMM PAP MER LYNCH ROLLOVER 5.500% 5.505% 6 9/11/97 1046.53 6279.17 6850
------
TOTAL BORROWINGS 20500
MATURITIES ( 15950)
------
DAILY TOTAL 4550
37500
9/ 8/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.582% 5.582% 1 9/ 9/97 1325.73 1325.73 8550
COMM PAP MER LYNCH ROLLOVER 5.540% 5.546% 7 9/15/97 900.25 6301.75 5850
------
TOTAL BORROWINGS 14400
MATURITIES ( 14850)
------
DAILY TOTAL ( 450)
37050
9/ 9/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.582% 5.582% 1 9/10/97 1302.47 1302.47 8400
COMM PAP MER LYNCH ROLLOVER 5.550% 5.556% 7 9/16/97 601.25 4208.75 3900
------
TOTAL BORROWINGS 12300
MATURITIES ( 12850)
------
DAILY TOTAL ( 550)
36500
9/10/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.582% 5.582% 1 9/11/97 1302.47 1302.47 8400
MATURITIES ( 15100)
------
DAILY TOTAL ( 6700)
29800
9/11/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.582% 5.582% 1 9/12/97 1302.47 1302.47 8400
COMM PAP MER LYNCH ROLLOVER 5.550% 5.555% 6 9/17/97 809.38 4856.25 5250
------
TOTAL BORROWINGS 13650
MATURITIES ( 15250)
------
DAILY TOTAL ( 1600)
28200
<PAGE>
9/12/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.582% 5.582% 3 9/15/97 1081.51 3244.54 6975
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.553% 4 9/16/97 435.52 1742.08 2825
------
TOTAL BORROWINGS 9800
MATURITIES ( 13200)
------
DAILY TOTAL ( 3400)
24800
9/15/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.582% 5.582% 1 9/16/97 779.15 779.15 5025
COMM PAP MER LYNCH ROLLOVER 5.620% 5.624% 4 9/19/97 913.25 3653.00 5850
COMM PAP 1 ST BOST NEW MONEY 5.600% 5.603% 3 9/18/97 808.89 2426.67 5200
------
TOTAL BORROWINGS 16075
MATURITIES ( 12825)
------
DAILY TOTAL 3250
28050
9/16/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.582% 5.582% 1 9/17/97 779.15 779.15 5025
MONEYPOOL MONEYPOOL NEW MONEY 5.582% 5.582% 1 9/17/97 139.55 139.55 900
COMM PAP MER LYNCH ROLLOVER 5.550% 5.555% 6 9/22/97 601.25 3607.50 3900
COMM PAP MER LYNCH NEW MONEY 5.550% 5.555% 6 9/22/97 223.54 1341.25 1450
COMM PAP 1 ST BOST ROLLOVER 5.560% 5.565% 6 9/22/97 436.31 2617.83 2825
------
TOTAL BORROWINGS 14100
MATURITIES ( 11750)
------
DAILY TOTAL 2350
30400
9/17/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.582% 5.582% 1 9/18/97 771.40 771.40 4975
COMM PAP MER LYNCH ROLLOVER 5.530% 5.535% 6 9/23/97 629.81 3778.83 4100
------
TOTAL BORROWINGS 9075
MATURITIES ( 11175)
------
DAILY TOTAL ( 2100)
28300
9/18/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.582% 5.582% 1 9/19/97 736.51 736.51 4750
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.555% 6 9/24/97 801.67 4810.00 5200
COMM PAP 1 ST BOST NEW MONEY 5.550% 5.555% 6 9/24/97 150.31 901.88 975
------
TOTAL BORROWINGS 10925
MATURITIES ( 10175)
------
DAILY TOTAL 750
29050
<PAGE>
9/19/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.582% 5.582% 3 9/22/97 736.51 2209.54 4750
MONEYPOOL MONEYPOOL NEW MONEY 5.582% 5.582% 3 9/22/97 112.42 337.25 725
COMM PAP MER LYNCH ROLLOVER 5.520% 5.525% 6 9/25/97 352.67 2116.00 2300
------
TOTAL BORROWINGS 7775
MATURITIES ( 10600)
------
DAILY TOTAL ( 2825)
26225
9/22/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.582% 5.582% 1 9/23/97 829.55 829.55 5350
COMM PAP MER LYNCH NEW MONEY 5.550% 5.551% 1 9/23/97 327.60 327.60 2125
COMM PAP MER LYNCH ROLLOVER 5.550% 5.553% 3 9/25/97 824.79 2474.37 5350
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.553% 4 9/26/97 435.52 1742.08 2825
------
TOTAL BORROWINGS 15650
MATURITIES ( 13650)
------
DAILY TOTAL 2000
28225
9/23/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.582% 5.582% 1 9/24/97 643.48 643.48 4150
COMM PAP MER LYNCH NEW MONEY 5.570% 5.573% 3 9/26/97 440.96 1322.88 2850
COMM PAP MER LYNCH ROLLOVER 5.570% 5.575% 6 9/29/97 963.15 5778.88 6225
------
TOTAL BORROWINGS 13225
MATURITIES ( 11575)
------
DAILY TOTAL 1650
29875
9/24/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.582% 5.582% 1 9/25/97 643.48 643.48 4150
MONEYPOOL MONEYPOOL NEW MONEY 5.582% 5.582% 1 9/25/97 135.67 135.67 875
COMM PAP 1 ST BOST ROLLOVER 5.600% 5.602% 2 9/26/97 120.56 241.11 775
------
TOTAL BORROWINGS 5800
MATURITIES ( 10325)
------
DAILY TOTAL ( 4525)
25350
9/25/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.582% 5.582% 1 9/26/97 693.87 693.87 4475
COMM PAP MER LYNCH ROLLOVER 5.600% 5.604% 5 9/30/97 268.33 1341.67 1725
------
TOTAL BORROWINGS 6200
MATURITIES ( 12675)
------
DAILY TOTAL ( 6475)
18875
<PAGE>
9/26/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.582% 5.582% 3 9/29/97 693.87 2081.62 4475
MONEYPOOL MONEYPOOL NEW MONEY 5.582% 5.582% 3 9/29/97 131.80 395.39 850
COMM PAP MER LYNCH ROLLOVER 5.700% 5.706% 7 10/ 3/97 328.54 2299.79 2075
COMM PAP 1 ST BOST ROLLOVER 5.650% 5.656% 7 10/ 3/97 565.00 3955.00 3600
------
TOTAL BORROWINGS 11000
MATURITIES ( 10925)
------
DAILY TOTAL 75
18950
9/29/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.582% 5.582% 1 9/30/97 825.67 825.67 5325
MONEYPOOL MONEYPOOL NEW MONEY 5.582% 5.582% 1 9/30/97 3.88 3.88 25
COMM PAP MER LYNCH ROLLOVER 5.820% 5.824% 4 10/ 3/97 1006.38 4025.50 6225
COMM PAP MER LYNCH NEW MONEY 5.820% 5.824% 4 10/ 3/97 226.33 905.33 1400
------
TOTAL BORROWINGS 12975
MATURITIES ( 11550)
------
DAILY TOTAL 1425
20375
9/30/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.582% 5.582% 1 10/ 1/97 732.64 732.64 4725
COMM PAP MER LYNCH ROLLOVER 5.970% 5.972% 2 10/ 2/97 286.06 572.12 1725
COMM PAP MER LYNCH NEW MONEY 5.970% 5.972% 2 10/ 2/97 252.90 505.79 1525
------
TOTAL BORROWINGS 7975
MATURITIES ( 7075)
------
DAILY TOTAL 900
21275
TEMPORARY BORROWING STATISTICS
------------------------------
7/ 1/97 TO 9/30/97
--------------------
BORROWINGS AT 9/30/97 $ 21275000
</TABLE>
<PAGE>
<TABLE>
THE NARRAGANSETT ELECTRIC COMPANY
BORROWING LOG
<CAPTION>
TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM
DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT
---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BEGINNING TOTAL @ 7/ 1/97 24900
7/ 1/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.584% 5.584% 1 7/ 2/97 888.01 888.01 5725
MONEYPOOL MONEYPOOL NEW MONEY 5.584% 5.584% 1 7/ 2/97 845.36 845.36 5450
COMM PAP 1 ST BOST ROLLOVER 5.650% 5.656% 7 7/ 8/97 321.74 2252.15 2050
COMM PAP 1 ST BOST NEW MONEY 5.650% 5.656% 7 7/ 8/97 125.56 878.89 800
------
TOTAL BORROWINGS 14025
MATURITIES ( 7775)
------
DAILY TOTAL 6250
31150
7/ 2/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.584% 5.584% 1 7/ 3/97 1671.32 1671.32 10775
COMM PAP MER LYNCH ROLLOVER 5.630% 5.636% 7 7/ 9/97 867.96 6075.71 5550
------
TOTAL BORROWINGS 16325
MATURITIES ( 18875)
------
DAILY TOTAL ( 2550)
28600
7/ 3/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.584% 5.584% 4 7/ 7/97 1554.99 6219.96 10025
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.556% 7 7/10/97 901.88 6313.13 5850
COMM PAP 1 ST BOST NEW MONEY 5.550% 5.556% 7 7/10/97 111.77 782.40 725
------
TOTAL BORROWINGS 16600
MATURITIES ( 16625)
------
DAILY TOTAL ( 25)
28575
7/ 7/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.584% 5.584% 1 7/ 8/97 1554.99 1554.99 10025
MONEYPOOL MONEYPOOL NEW MONEY 5.584% 5.584% 1 7/ 8/97 54.29 54.29 350
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.553% 4 7/11/97 551.15 2204.58 3575
COMM PAP 1 ST BOST NEW MONEY 5.550% 5.553% 4 7/11/97 84.79 339.17 550
------
TOTAL BORROWINGS 14500
MATURITIES ( 13600)
------
DAILY TOTAL 900
29475
<PAGE>
7/ 8/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.584% 5.584% 1 7/ 9/97 1582.13 1582.13 10200
COMM PAP 1 ST BOST ROLLOVER 5.570% 5.571% 1 7/ 9/97 437.09 437.09 2825
------
TOTAL BORROWINGS 13025
MATURITIES ( 13225)
------
DAILY TOTAL ( 200)
29275
7/ 9/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.584% 5.584% 1 7/10/97 1500.70 1500.70 9675
COMM PAP MER LYNCH ROLLOVER 5.500% 5.504% 5 7/14/97 847.92 4239.58 5550
COMM PAP 1 ST BOST ROLLOVER 5.500% 5.502% 2 7/11/97 309.38 618.75 2025
------
TOTAL BORROWINGS 17250
MATURITIES ( 18575)
------
DAILY TOTAL ( 1325)
27950
7/10/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.584% 5.584% 1 7/11/97 1430.90 1430.90 9225
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.554% 5 7/15/97 1013.65 5068.23 6575
COMM PAP 1 ST BOST NEW MONEY 5.550% 5.554% 5 7/15/97 57.81 289.06 375
------
TOTAL BORROWINGS 16175
MATURITIES ( 16250)
------
DAILY TOTAL ( 75)
27875
7/11/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.584% 5.584% 3 7/14/97 1430.90 4292.70 9225
MONEYPOOL MONEYPOOL NEW MONEY 5.584% 5.584% 3 7/14/97 124.09 372.27 800
COMM PAP 1 ST BOST ROLLOVER 5.500% 5.504% 5 7/16/97 706.60 3532.99 4625
------
TOTAL BORROWINGS 14650
MATURITIES ( 15375)
------
DAILY TOTAL ( 725)
27150
7/14/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.584% 5.584% 1 7/15/97 1500.70 1500.70 9675
COMM PAP MER LYNCH ROLLOVER 5.550% 5.553% 3 7/17/97 828.65 2485.94 5375
------
TOTAL BORROWINGS 15050
MATURITIES ( 15575)
------
DAILY TOTAL ( 525)
26625
<PAGE>
7/15/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.584% 5.584% 1 7/16/97 1500.70 1500.70 9675
MONEYPOOL MONEYPOOL NEW MONEY 5.584% 5.584% 1 7/16/97 81.43 81.43 525
COMM PAP 1 ST BOST ROLLOVER 5.650% 5.653% 3 7/18/97 843.58 2530.73 5375
------
TOTAL BORROWINGS 15575
MATURITIES ( 16625)
------
DAILY TOTAL ( 1050)
25575
7/16/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.584% 5.584% 1 7/17/97 1582.13 1582.13 10200
MONEYPOOL MONEYPOOL NEW MONEY 5.584% 5.584% 1 7/17/97 317.98 317.98 2050
COMM PAP 1 ST BOST ROLLOVER 5.590% 5.594% 5 7/21/97 357.14 1785.69 2300
------
TOTAL BORROWINGS 14550
MATURITIES ( 14825)
------
DAILY TOTAL ( 275)
25300
7/17/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.584% 5.584% 1 7/18/97 1779.90 1779.90 11475
COMM PAP MER LYNCH NEW MONEY 5.540% 5.544% 5 7/22/97 123.11 615.56 800
COMM PAP MER LYNCH ROLLOVER 5.540% 5.544% 5 7/22/97 827.15 4135.76 5375
------
TOTAL BORROWINGS 17650
MATURITIES ( 17625)
------
DAILY TOTAL 25
25325
7/18/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.584% 5.584% 3 7/21/97 1733.37 5200.10 11175
COMM PAP 1 ST BOST NEW MONEY 5.550% 5.554% 5 7/23/97 96.35 481.77 625
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.554% 5 7/23/97 828.65 4143.23 5375
------
TOTAL BORROWINGS 17175
MATURITIES ( 16850)
------
DAILY TOTAL 325
25650
7/21/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.584% 5.584% 1 7/22/97 1733.37 1733.37 11175
MONEYPOOL MONEYPOOL NEW MONEY 5.584% 5.584% 1 7/22/97 58.17 58.17 375
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.553% 3 7/24/97 354.58 1063.75 2300
COMM PAP 1 ST BOST NEW MONEY 5.550% 5.553% 3 7/24/97 196.56 589.69 1275
------
TOTAL BORROWINGS 15125
MATURITIES ( 13475)
------
DAILY TOTAL 1650
27300
<PAGE>
7/22/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.584% 5.584% 1 7/23/97 1659.69 1659.69 10700
COMM PAP MER LYNCH ROLLOVER 5.500% 5.503% 3 7/25/97 943.40 2830.21 6175
COMM PAP MER LYNCH NEW MONEY 5.500% 5.503% 3 7/25/97 160.42 481.25 1050
------
TOTAL BORROWINGS 17925
MATURITIES ( 17725)
------
DAILY TOTAL 200
27500
7/23/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.584% 5.584% 1 7/24/97 1628.67 1628.67 10500
COMM PAP 1 ST BOST ROLLOVER 5.530% 5.534% 5 7/28/97 787.26 3936.28 5125
------
TOTAL BORROWINGS 15625
MATURITIES ( 16700)
------
DAILY TOTAL ( 1075)
26425
7/24/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.584% 5.584% 1 7/25/97 1628.67 1628.67 10500
MONEYPOOL MONEYPOOL NEW MONEY 5.584% 5.584% 1 7/25/97 34.90 34.90 225
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.554% 5 7/29/97 427.81 2139.06 2775
------
TOTAL BORROWINGS 13500
MATURITIES ( 14075)
------
DAILY TOTAL ( 575)
25850
7/25/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.584% 5.584% 3 7/28/97 1663.57 4990.70 10725
MONEYPOOL MONEYPOOL NEW MONEY 5.584% 5.584% 3 7/28/97 69.80 209.40 450
COMM PAP MER LYNCH ROLLOVER 5.520% 5.524% 5 7/30/97 1107.83 5539.17 7225
COMM PAP MER LYNCH NEW MONEY 5.520% 5.524% 5 7/30/97 46.00 230.00 300
------
TOTAL BORROWINGS 18700
MATURITIES ( 17950)
------
DAILY TOTAL 750
26600
7/28/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.584% 5.584% 1 7/29/97 1648.06 1648.06 10625
COMM PAP 1 ST BOST NEW MONEY 5.650% 5.651% 1 7/29/97 223.65 223.65 1425
COMM PAP 1 ST BOST ROLLOVER 5.630% 5.633% 3 7/31/97 801.49 2404.48 5125
------
TOTAL BORROWINGS 17175
MATURITIES ( 16300)
------
DAILY TOTAL 875
27475
<PAGE>
7/29/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.584% 5.584% 1 7/30/97 1640.30 1640.30 10575
COMM PAP 1 ST BOST ROLLOVER 5.650% 5.653% 3 8/ 1/97 129.48 388.44 825
------
TOTAL BORROWINGS 11400
MATURITIES ( 14825)
------
DAILY TOTAL ( 3425)
24050
7/30/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.584% 5.584% 1 7/31/97 1566.62 1566.62 10100
COMM PAP MER LYNCH ROLLOVER 5.730% 5.735% 5 8/ 4/97 970.92 4854.58 6100
------
TOTAL BORROWINGS 16200
MATURITIES ( 18100)
------
DAILY TOTAL ( 1900)
22150
7/31/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.584% 5.584% 1 8/ 1/97 1450.29 1450.29 9350
COMM PAP 1 ST BOST ROLLOVER 5.650% 5.654% 5 8/ 5/97 490.45 2452.26 3125
------
TOTAL BORROWINGS 12475
MATURITIES ( 15225)
------
DAILY TOTAL ( 2750)
19400
8/ 1/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.604% 5.604% 3 8/ 4/97 1432.13 4296.40 9200
COMM PAP 1 ST BOST ROLLOVER 5.720% 5.723% 3 8/ 4/97 131.08 393.25 825
COMM PAP 1 ST BOST NEW MONEY 5.660% 5.664% 5 8/ 6/97 778.25 3891.25 4950
------
TOTAL BORROWINGS 14975
MATURITIES ( 10175)
------
DAILY TOTAL 4800
24200
8/ 4/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.604% 5.604% 1 8/ 5/97 1334.84 1334.84 8575
COMM PAP MER LYNCH ROLLOVER 5.620% 5.623% 3 8/ 7/97 952.28 2856.83 6100
COMM PAP 1 ST BOST NEW MONEY 5.650% 5.651% 1 8/ 5/97 102.01 102.01 650
COMM PAP 1 ST BOST ROLLOVER 5.650% 5.651% 1 8/ 5/97 129.48 129.48 825
------
TOTAL BORROWINGS 16150
MATURITIES ( 16125)
------
DAILY TOTAL 25
24225
8/ 5/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.604% 5.604% 1 8/ 6/97 1299.82 1299.82 8350
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.553% 3 8/ 8/97 662.92 1988.75 4300
------
TOTAL BORROWINGS 12650
MATURITIES ( 13175)
------
DAILY TOTAL ( 525)
23700
<PAGE>
8/ 6/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.604% 5.604% 1 8/ 7/97 1272.57 1272.57 8175
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.554% 5 8/11/97 659.06 3295.31 4275
------
TOTAL BORROWINGS 12450
MATURITIES ( 13300)
------
DAILY TOTAL ( 850)
22850
8/ 7/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.604% 5.604% 1 8/ 8/97 1264.79 1264.79 8125
COMM PAP MER LYNCH ROLLOVER 5.550% 5.554% 5 8/12/97 940.42 4702.08 6100
COMM PAP 1 ST BOST NEW MONEY 5.530% 5.533% 4 8/11/97 192.01 768.06 1250
------
TOTAL BORROWINGS 15475
MATURITIES ( 14275)
------
DAILY TOTAL 1200
24050
8/ 8/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.604% 5.604% 3 8/11/97 1264.79 3794.38 8125
MONEYPOOL MONEYPOOL NEW MONEY 5.604% 5.604% 3 8/11/97 151.78 455.33 975
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.554% 5 8/13/97 562.71 2813.54 3650
------
TOTAL BORROWINGS 12750
MATURITIES ( 12425)
------
DAILY TOTAL 325
24375
8/11/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.604% 5.604% 1 8/12/97 1416.57 1416.57 9100
MONEYPOOL MONEYPOOL NEW MONEY 5.604% 5.604% 1 8/12/97 143.99 143.99 925
COMM PAP 1 ST BOST ROLLOVER 5.570% 5.573% 3 8/14/97 854.84 2564.52 5525
------
TOTAL BORROWINGS 15550
MATURITIES ( 14625)
------
DAILY TOTAL 925
25300
8/12/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.604% 5.604% 1 8/13/97 1537.21 1537.21 9875
COMM PAP MER LYNCH ROLLOVER 5.610% 5.613% 3 8/15/97 810.33 2431.00 5200
------
TOTAL BORROWINGS 15075
MATURITIES ( 16125)
------
DAILY TOTAL ( 1050)
24250
<PAGE>
8/13/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.604% 5.604% 1 8/14/97 1494.40 1494.40 9600
COMM PAP 1 ST BOST NEW MONEY 5.620% 5.624% 5 8/18/97 206.85 1034.24 1325
COMM PAP 1 ST BOST ROLLOVER 5.620% 5.624% 5 8/18/97 569.81 2849.03 3650
------
TOTAL BORROWINGS 14575
MATURITIES ( 13525)
------
DAILY TOTAL 1050
25300
8/14/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.604% 5.604% 1 8/15/97 1494.40 1494.40 9600
COMM PAP 1 ST BOST NEW MONEY 5.620% 5.624% 5 8/19/97 218.56 1092.78 1400
COMM PAP 1 ST BOST ROLLOVER 5.620% 5.624% 5 8/19/97 862.51 4312.57 5525
------
TOTAL BORROWINGS 16525
MATURITIES ( 15125)
------
DAILY TOTAL 1400
26700
8/15/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.604% 5.604% 3 8/18/97 1494.40 4483.20 9600
MONEYPOOL MONEYPOOL NEW MONEY 5.604% 5.604% 3 8/18/97 287.98 863.95 1850
COMM PAP MER LYNCH ROLLOVER 5.650% 5.654% 5 8/20/97 525.76 2628.82 3350
------
TOTAL BORROWINGS 14800
MATURITIES ( 14800)
------
DAILY TOTAL 0
26700
8/18/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.604% 5.604% 1 8/19/97 1782.38 1782.38 11450
MONEYPOOL MONEYPOOL NEW MONEY 5.604% 5.604% 1 8/19/97 19.46 19.46 125
COMM PAP 1 ST BOST ROLLOVER 5.570% 5.573% 3 8/21/97 758.14 2274.42 4900
------
TOTAL BORROWINGS 16475
MATURITIES ( 16425)
------
DAILY TOTAL 50
26750
8/19/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.604% 5.604% 1 8/20/97 1774.60 1774.60 11400
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.553% 3 8/22/97 732.29 2196.87 4750
------
TOTAL BORROWINGS 16150
MATURITIES ( 18500)
------
DAILY TOTAL ( 2350)
24400
<PAGE>
8/20/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.604% 5.604% 1 8/21/97 1774.60 1774.60 11400
MONEYPOOL MONEYPOOL NEW MONEY 5.604% 5.604% 1 8/21/97 159.56 159.56 1025
COMM PAP MER LYNCH ROLLOVER 5.480% 5.481% 1 8/21/97 350.11 350.11 2300
------
TOTAL BORROWINGS 14725
MATURITIES ( 14750)
------
DAILY TOTAL ( 25)
24375
8/21/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.604% 5.604% 1 8/22/97 1840.76 1840.76 11825
COMM PAP MER LYNCH ROLLOVER 5.500% 5.503% 4 8/25/97 351.39 1405.56 2300
COMM PAP 1 ST BOST ROLLOVER 5.530% 5.534% 5 8/26/97 491.56 2457.78 3200
------
TOTAL BORROWINGS 17325
MATURITIES ( 19625)
------
DAILY TOTAL ( 2300)
22075
8/22/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.604% 5.604% 3 8/25/97 1724.01 5172.02 11075
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.554% 5 8/27/97 616.67 3083.33 4000
------
TOTAL BORROWINGS 15075
MATURITIES ( 16575)
------
DAILY TOTAL ( 1500)
20575
8/25/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.604% 5.604% 1 8/26/97 1677.31 1677.31 10775
COMM PAP MER LYNCH ROLLOVER 5.630% 5.633% 3 8/28/97 359.69 1079.08 2300
COMM PAP MER LYNCH NEW MONEY 5.630% 5.633% 3 8/28/97 543.45 1630.35 3475
------
TOTAL BORROWINGS 16550
MATURITIES ( 13375)
------
DAILY TOTAL 3175
23750
8/26/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.604% 5.604% 1 8/27/97 1677.31 1677.31 10775
MONEYPOOL MONEYPOOL NEW MONEY 5.604% 5.604% 1 8/27/97 19.46 19.46 125
COMM PAP 1 ST BOST ROLLOVER 5.650% 5.653% 3 8/29/97 459.06 1377.19 2925
------
TOTAL BORROWINGS 13825
MATURITIES ( 13975)
------
DAILY TOTAL ( 150)
23600
<PAGE>
8/27/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.604% 5.604% 1 8/28/97 1603.37 1603.37 10300
COMM PAP 1 ST BOST ROLLOVER 5.630% 5.635% 6 9/ 2/97 285.41 1712.46 1825
------
TOTAL BORROWINGS 12125
MATURITIES ( 14900)
------
DAILY TOTAL ( 2775)
20825
8/28/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.604% 5.604% 1 8/29/97 1525.53 1525.53 9800
COMM PAP MER LYNCH ROLLOVER 5.630% 5.635% 6 9/ 3/97 547.36 3284.17 3500
------
TOTAL BORROWINGS 13300
MATURITIES ( 16075)
------
DAILY TOTAL ( 2775)
18050
8/29/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.604% 5.604% 3 9/ 1/97 1474.94 4424.83 9475
COMM PAP 1 ST BOST ROLLOVER 5.650% 5.655% 6 9/ 4/97 459.06 2754.38 2925
COMM PAP 1 ST BOST NEW MONEY 5.650% 5.655% 6 9/ 4/97 58.85 353.13 375
------
TOTAL BORROWINGS 12775
MATURITIES ( 12725)
------
DAILY TOTAL 50
18100
9/ 1/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 1 9/ 2/97 1473.10 1473.10 9475
MATURITIES ( 9475)
------
DAILY TOTAL 0
18100
9/ 2/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 1 9/ 3/97 1457.55 1457.55 9375
COMM PAP 1 ST BOST ROLLOVER 5.670% 5.673% 3 9/ 5/97 287.44 862.31 1825
COMM PAP 1 ST BOST NEW MONEY 5.670% 5.673% 3 9/ 5/97 248.06 744.19 1575
------
TOTAL BORROWINGS 12775
MATURITIES ( 11300)
------
DAILY TOTAL 1475
19575
9/ 3/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 1 9/ 4/97 1418.68 1418.68 9125
COMM PAP MER LYNCH ROLLOVER 5.620% 5.624% 5 9/ 8/97 483.94 2419.72 3100
------
TOTAL BORROWINGS 12225
MATURITIES ( 12875)
------
DAILY TOTAL ( 650)
18925
<PAGE>
9/ 4/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 1 9/ 5/97 1414.80 1414.80 9100
COMM PAP 1 ST BOST ROLLOVER 5.570% 5.574% 5 9/ 9/97 452.56 2262.81 2925
------
TOTAL BORROWINGS 12025
MATURITIES ( 12425)
------
DAILY TOTAL ( 400)
18525
9/ 5/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 3 9/ 8/97 1375.93 4127.79 8850
COMM PAP 1 ST BOST ROLLOVER 5.500% 5.504% 5 9/10/97 519.44 2597.22 3400
COMM PAP MER LYNCH NEW MONEY 5.500% 5.505% 6 9/11/97 339.93 2039.58 2225
------
TOTAL BORROWINGS 14475
MATURITIES ( 12500)
------
DAILY TOTAL 1975
20500
9/ 8/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 1 9/ 9/97 1329.29 1329.29 8550
COMM PAP MER LYNCH NEW MONEY 5.510% 5.513% 3 9/11/97 260.19 780.58 1700
COMM PAP MER LYNCH ROLLOVER 5.520% 5.523% 4 9/12/97 475.33 1901.33 3100
------
TOTAL BORROWINGS 13350
MATURITIES ( 11950)
------
DAILY TOTAL 1400
21900
9/ 9/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 1 9/10/97 1305.97 1305.97 8400
COMM PAP 1 ST BOST ROLLOVER 5.560% 5.565% 6 9/15/97 374.53 2247.17 2425
------
TOTAL BORROWINGS 10825
MATURITIES ( 11475)
------
DAILY TOTAL ( 650)
21250
9/10/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 1 9/11/97 1305.97 1305.97 8400
MONEYPOOL MONEYPOOL NEW MONEY 5.597% 5.597% 1 9/11/97 27.21 27.21 175
------
TOTAL BORROWINGS 8575
MATURITIES ( 11800)
------
DAILY TOTAL ( 3225)
18025
9/11/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 1 9/12/97 1302.08 1302.08 8375
COMM PAP MER LYNCH ROLLOVER 5.550% 5.554% 5 9/16/97 578.13 2890.63 3750
------
TOTAL BORROWINGS 12125
MATURITIES ( 12500)
------
DAILY TOTAL ( 375)
17650
<PAGE>
9/12/97:
COMM PAP MER LYNCH NEW MONEY 5.560% 5.564% 5 9/17/97 115.83 579.17 750
COMM PAP MER LYNCH ROLLOVER 5.560% 5.564% 5 9/17/97 478.78 2393.89 3100
MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 3 9/15/97 1084.42 3253.26 6975
------
TOTAL BORROWINGS 10825
MATURITIES ( 11475)
------
DAILY TOTAL ( 650)
17000
9/15/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 1 9/16/97 781.25 781.25 5025
COMM PAP MER LYNCH NEW MONEY 5.620% 5.624% 4 9/19/97 909.35 3637.39 5825
COMM PAP 1 ST BOST ROLLOVER 5.600% 5.603% 3 9/18/97 377.22 1131.67 2425
------
TOTAL BORROWINGS 13275
MATURITIES ( 9400)
------
DAILY TOTAL 3875
20875
9/16/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 1 9/17/97 781.25 781.25 5025
MONEYPOOL MONEYPOOL NEW MONEY 5.597% 5.597% 1 9/17/97 139.93 139.93 900
COMM PAP MER LYNCH ROLLOVER 5.550% 5.555% 6 9/22/97 578.13 3468.75 3750
COMM PAP 1 ST BOST NEW MONEY 5.560% 5.567% 8 9/24/97 992.31 7938.44 6425
------
TOTAL BORROWINGS 16100
MATURITIES ( 8775)
------
DAILY TOTAL 7325
28200
9/17/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 1 9/18/97 773.47 773.47 4975
COMM PAP MER LYNCH ROLLOVER 5.530% 5.535% 6 9/23/97 591.40 3548.42 3850
COMM PAP MER LYNCH NEW MONEY 5.530% 5.535% 6 9/23/97 107.53 645.17 700
------
TOTAL BORROWINGS 9525
MATURITIES ( 9775)
------
DAILY TOTAL ( 250)
27950
9/18/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 1 9/19/97 738.49 738.49 4750
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.556% 7 9/25/97 265.94 1861.56 1725
------
TOTAL BORROWINGS 6475
MATURITIES ( 7400)
------
DAILY TOTAL ( 925)
27025
<PAGE>
9/19/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 3 9/22/97 738.49 2215.48 4750
MONEYPOOL MONEYPOOL NEW MONEY 5.597% 5.597% 3 9/22/97 112.72 338.15 725
COMM PAP MER LYNCH ROLLOVER 5.520% 5.525% 6 9/25/97 720.67 4324.00 4700
------
TOTAL BORROWINGS 10175
MATURITIES ( 10575)
------
DAILY TOTAL ( 400)
26625
9/22/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 1 9/23/97 831.78 831.78 5350
COMM PAP MER LYNCH ROLLOVER 5.550% 5.553% 4 9/26/97 578.13 2312.50 3750
COMM PAP MER LYNCH NEW MONEY 5.570% 5.576% 7 9/29/97 421.62 2951.33 2725
------
TOTAL BORROWINGS 11825
MATURITIES ( 9225)
------
DAILY TOTAL 2600
29225
9/23/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 1 9/24/97 649.10 649.10 4175
COMM PAP MER LYNCH ROLLOVER 5.570% 5.576% 7 9/30/97 703.99 4927.90 4550
COMM PAP MER LYNCH NEW MONEY 5.640% 5.648% 9 10/ 2/97 356.42 3207.75 2275
------
TOTAL BORROWINGS 11000
MATURITIES ( 9900)
------
DAILY TOTAL 1100
30325
9/24/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 1 9/25/97 649.10 649.10 4175
MONEYPOOL MONEYPOOL NEW MONEY 5.597% 5.597% 1 9/25/97 132.15 132.15 850
COMM PAP 1 ST BOST ROLLOVER 5.600% 5.607% 8 10/ 2/97 591.11 4728.89 3800
------
TOTAL BORROWINGS 8825
MATURITIES ( 10600)
------
DAILY TOTAL ( 1775)
28550
9/25/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 1 9/26/97 695.74 695.74 4475
COMM PAP MER LYNCH ROLLOVER 5.600% 5.604% 5 9/30/97 622.22 3111.11 4000
------
TOTAL BORROWINGS 8475
MATURITIES ( 11450)
------
DAILY TOTAL ( 2975)
25575
<PAGE>
9/26/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 3 9/29/97 695.74 2087.21 4475
MONEYPOOL MONEYPOOL NEW MONEY 5.597% 5.597% 3 9/29/97 128.26 384.79 825
COMM PAP MER LYNCH ROLLOVER 5.570% 5.573% 3 9/29/97 150.85 452.56 975
------
TOTAL BORROWINGS 6275
MATURITIES ( 8225)
------
DAILY TOTAL ( 1950)
23625
9/29/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 1 9/30/97 824.00 824.00 5300
MONEYPOOL MONEYPOOL NEW MONEY 5.597% 5.597% 1 9/30/97 7.77 7.77 50
COMM PAP MER LYNCH ROLLOVER 5.850% 5.854% 4 10/ 3/97 601.25 2405.00 3700
COMM PAP MER LYNCH NEW MONEY 5.850% 5.854% 4 10/ 3/97 946.56 3786.25 5825
COMM PAP 1 ST BOST NEW MONEY 6.000% 6.002% 2 10/ 1/97 1000.00 2000.00 6000
------
TOTAL BORROWINGS 20875
MATURITIES ( 9000)
------
DAILY TOTAL 11875
35500
9/30/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 1 10/ 1/97 734.61 734.61 4725
COMM PAP MER LYNCH ROLLOVER 5.850% 5.856% 6 10/ 6/97 824.69 4948.13 5075
------
TOTAL BORROWINGS 9800
MATURITIES ( 13900)
------
DAILY TOTAL ( 4100)
31400
TEMPORARY BORROWING STATISTICS
------------------------------
7/ 1/97 TO 9/30/97
--------------------
BORROWINGS AT 9/30/97 $ 31400000
</TABLE>
<PAGE>
<TABLE>
NEW ENGLAND HYDRO TRANS. ELECTRIC CO.
BORROWING LOG
<CAPTION>
TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM
DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT
---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BEGINNING TOTAL @ 7/ 1/97 0
NEW ENGLAND HYDRO TRANSMISSION ELECTRIC COMPANY HAD NO SHORT-TERM DEBT OUTSTANDING DURING THE
QUARTER ENDED 09/30/97
</TABLE>
<PAGE>
<TABLE>
NEW ENGLAND POWER COMPANY
BORROWING LOG
<CAPTION>
TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM
DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT
---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BEGINNING TOTAL @ 7/ 1/97 132925
7/ 1/97:
COMM PAP MER LYNCH ROLLOVER 5.630% 5.645% 17 7/18/97 1251.11 21268.89 8000
COMM PAP MER LYNCH NEW MONEY 5.620% 5.638% 21 7/22/97 1561.11 32783.33 10000
COMM PAP MER LYNCH NEW MONEY 5.620% 5.639% 22 7/23/97 1935.78 42587.11 12400
COMM PAP 1 ST BOST ROLLOVER 5.620% 5.638% 20 7/21/97 835.19 16703.89 5350
COMM PAP 1 ST BOST NEW MONEY 5.620% 5.638% 20 7/21/97 1561.11 31222.22 10000
MONEYPOOL MONEYPOOL ROLLOVER 5.610% 5.610% 1 7/ 2/97 888.25 888.25 5700
MONEYPOOL MONEYPOOL NEW MONEY 5.610% 5.610% 1 7/ 2/97 849.29 849.29 5450
------
TOTAL BORROWINGS 56900
MATURITIES ( 19050)
------
DAILY TOTAL 37850
170775
7/ 2/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.610% 5.610% 1 7/ 3/97 1679.10 1679.10 10775
COMM PAP 1 ST BOST ROLLOVER 5.600% 5.619% 22 7/24/97 1166.67 25666.67 7500
------
TOTAL BORROWINGS 18275
MATURITIES ( 21150)
------
DAILY TOTAL ( 2875)
167900
7/ 3/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.610% 5.610% 4 7/ 7/97 1566.13 6264.50 10050
COMM PAP MER LYNCH ROLLOVER 5.550% 5.563% 15 7/18/97 925.00 13875.00 6000
COMM PAP 1 ST BOST ROLLOVER 5.570% 5.589% 22 7/25/97 804.56 17700.22 5200
COMM PAP 1 ST BOST NEW MONEY 5.570% 5.589% 22 7/25/97 1458.26 32081.65 9425
------
TOTAL BORROWINGS 30675
MATURITIES ( 21975)
------
DAILY TOTAL 8700
176600
7/ 7/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.610% 5.610% 1 7/ 8/97 1566.13 1566.13 10050
MONEYPOOL MONEYPOOL NEW MONEY 5.610% 5.610% 1 7/ 8/97 54.54 54.54 350
COMM PAP 1 ST BOST ROLLOVER 5.590% 5.608% 21 7/28/97 1137.41 23885.61 7325
------
TOTAL BORROWINGS 17725
MATURITIES ( 19675)
------
DAILY TOTAL ( 1950)
174650
<PAGE>
7/ 8/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.610% 5.610% 1 7/ 9/97 1589.50 1589.50 10200
COMM PAP 1 ST BOST ROLLOVER 5.580% 5.598% 21 7/29/97 817.63 17170.13 5275
------
TOTAL BORROWINGS 15475
MATURITIES ( 19775)
------
DAILY TOTAL ( 4300)
170350
7/ 9/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.610% 5.610% 1 7/10/97 1503.79 1503.79 9650
COMM PAP MER LYNCH ROLLOVER 5.530% 5.548% 21 7/30/97 883.26 18548.54 5750
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.569% 22 7/31/97 817.08 17975.84 5300
COMM PAP 1 ST BOST NEW MONEY 5.550% 5.569% 22 7/31/97 169.58 3730.83 1100
------
TOTAL BORROWINGS 21800
MATURITIES ( 21250)
------
DAILY TOTAL 550
170900
7/10/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.610% 5.610% 1 7/11/97 1437.56 1437.56 9225
COMM PAP MER LYNCH ROLLOVER 5.530% 5.549% 22 8/ 1/97 1029.19 22642.28 6700
------
TOTAL BORROWINGS 15925
MATURITIES ( 20000)
------
DAILY TOTAL ( 4075)
166825
7/11/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.610% 5.610% 3 7/14/97 1437.56 4312.69 9225
MONEYPOOL MONEYPOOL NEW MONEY 5.610% 5.610% 3 7/14/97 124.67 374.00 800
COMM PAP 1 ST BOST ROLLOVER 5.570% 5.586% 18 7/29/97 692.38 12462.88 4475
------
TOTAL BORROWINGS 14500
MATURITIES ( 17075)
------
DAILY TOTAL ( 2575)
164250
7/14/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.610% 5.610% 1 7/15/97 1507.69 1507.69 9675
COMM PAP MER LYNCH ROLLOVER 5.550% 5.568% 21 8/ 4/97 1225.63 25738.13 7950
------
TOTAL BORROWINGS 17625
MATURITIES ( 20800)
------
DAILY TOTAL ( 3175)
161075
<PAGE>
7/15/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.610% 5.610% 1 7/16/97 1507.69 1507.69 9675
MONEYPOOL MONEYPOOL NEW MONEY 5.610% 5.610% 1 7/16/97 81.81 81.81 525
COMM PAP MER LYNCH ROLLOVER 5.580% 5.598% 21 8/ 5/97 1344.63 28237.13 8675
------
TOTAL BORROWINGS 18875
MATURITIES ( 21925)
------
DAILY TOTAL ( 3050)
158025
7/16/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.610% 5.610% 1 7/17/97 1589.50 1589.50 10200
MONEYPOOL MONEYPOOL NEW MONEY 5.610% 5.610% 1 7/17/97 323.35 323.35 2075
COMM PAP MER LYNCH ROLLOVER 5.560% 5.578% 21 8/ 6/97 857.17 18000.50 5550
COMM PAP 1 ST BOST ROLLOVER 5.570% 5.588% 21 8/ 6/97 649.83 13646.50 4200
------
TOTAL BORROWINGS 22025
MATURITIES ( 22300)
------
DAILY TOTAL ( 275)
157750
7/17/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.610% 5.610% 1 7/18/97 1788.19 1788.19 11475
COMM PAP 1 ST BOST ROLLOVER 5.570% 5.586% 19 8/ 5/97 1260.99 23958.74 8150
------
TOTAL BORROWINGS 19625
MATURITIES ( 21575)
------
DAILY TOTAL ( 1950)
155800
7/18/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.610% 5.610% 3 7/21/97 1737.54 5212.63 11150
COMM PAP MER LYNCH ROLLOVER 5.550% 5.567% 20 8/ 7/97 2088.96 41779.17 13550
------
TOTAL BORROWINGS 24700
MATURITIES ( 25475)
------
DAILY TOTAL ( 775)
155025
7/21/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.610% 5.610% 1 7/22/97 1737.54 1737.54 11150
MONEYPOOL MONEYPOOL NEW MONEY 5.610% 5.610% 1 7/22/97 58.44 58.44 375
COMM PAP 1 ST BOST ROLLOVER 5.570% 5.586% 18 8/ 8/97 2374.99 42749.75 15350
COMM PAP 1 ST BOST NEW MONEY 5.570% 5.586% 18 8/ 8/97 502.85 9051.25 3250
------
TOTAL BORROWINGS 30125
MATURITIES ( 26500)
------
DAILY TOTAL 3625
158650
<PAGE>
7/22/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.610% 5.610% 1 7/23/97 1663.52 1663.52 10675
COMM PAP MER LYNCH ROLLOVER 5.530% 5.547% 20 8/11/97 1536.11 30722.22 10000
COMM PAP MER LYNCH NEW MONEY 5.530% 5.547% 20 8/11/97 107.53 2150.56 700
------
TOTAL BORROWINGS 21375
MATURITIES ( 21525)
------
DAILY TOTAL ( 150)
158500
7/23/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.610% 5.610% 1 7/24/97 1632.35 1632.35 10475
COMM PAP MER LYNCH ROLLOVER 5.550% 5.567% 20 8/12/97 1518.54 30370.84 9850
------
TOTAL BORROWINGS 20325
MATURITIES ( 23075)
------
DAILY TOTAL ( 2750)
155750
7/24/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.610% 5.610% 1 7/25/97 1632.35 1632.35 10475
MONEYPOOL MONEYPOOL NEW MONEY 5.610% 5.610% 1 7/25/97 35.06 35.06 225
COMM PAP 1 ST BOST ROLLOVER 5.570% 5.587% 20 8/13/97 1160.42 23208.34 7500
COMM PAP 1 ST BOST NEW MONEY 5.570% 5.587% 20 8/13/97 77.36 1547.22 500
------
TOTAL BORROWINGS 18700
MATURITIES ( 17975)
------
DAILY TOTAL 725
156475
7/25/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.610% 5.610% 3 7/28/97 1667.42 5002.25 10700
MONEYPOOL MONEYPOOL NEW MONEY 5.610% 5.610% 3 7/28/97 70.12 210.38 450
COMM PAP 1 ST BOST ROLLOVER 5.570% 5.587% 20 8/14/97 2262.81 45256.25 14625
COMM PAP 1 ST BOST NEW MONEY 5.570% 5.587% 20 8/14/97 572.47 11449.44 3700
------
TOTAL BORROWINGS 29475
MATURITIES ( 25325)
------
DAILY TOTAL 4150
160625
7/28/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.610% 5.610% 1 7/29/97 1655.73 1655.73 10625
COMM PAP 1 ST BOST ROLLOVER 5.580% 5.596% 18 8/15/97 201.50 3627.00 1300
------
TOTAL BORROWINGS 11925
MATURITIES ( 18475)
------
DAILY TOTAL ( 6550)
154075
<PAGE>
7/29/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.610% 5.610% 1 7/30/97 1655.73 1655.73 10625
COMM PAP 1 ST BOST ROLLOVER 5.620% 5.635% 17 8/15/97 741.53 12605.97 4750
------
TOTAL BORROWINGS 15375
MATURITIES ( 20375)
------
DAILY TOTAL ( 5000)
149075
7/30/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.610% 5.610% 1 7/31/97 1573.92 1573.92 10100
COMM PAP MER LYNCH ROLLOVER 5.600% 5.614% 16 8/15/97 213.89 3422.22 1375
------
TOTAL BORROWINGS 11475
MATURITIES ( 16375)
------
DAILY TOTAL ( 4900)
144175
7/31/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.610% 5.610% 1 8/ 1/97 1457.04 1457.04 9350
COMM PAP 1 ST BOST ROLLOVER 5.600% 5.616% 18 8/18/97 995.56 17920.00 6400
COMM PAP 1 ST BOST NEW MONEY 5.600% 5.617% 19 8/19/97 1011.11 19211.11 6500
------
TOTAL BORROWINGS 22250
MATURITIES ( 16500)
------
DAILY TOTAL 5750
149925
8/ 1/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.586% 5.586% 3 8/ 4/97 1427.53 4282.60 9200
COMM PAP MER LYNCH ROLLOVER 5.590% 5.607% 19 8/20/97 1040.36 19766.86 6700
COMM PAP MER LYNCH NEW MONEY 5.590% 5.608% 21 8/22/97 1397.50 29347.50 9000
COMM PAP 1 ST BOST NEW MONEY 5.600% 5.617% 20 8/21/97 1438.89 28777.78 9250
------
TOTAL BORROWINGS 34150
MATURITIES ( 16050)
------
DAILY TOTAL 18100
168025
8/ 4/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.586% 5.586% 1 8/ 5/97 1326.68 1326.68 8550
COMM PAP MER LYNCH NEW MONEY 5.560% 5.579% 22 8/26/97 845.58 18602.84 5475
COMM PAP MER LYNCH ROLLOVER 5.560% 5.578% 21 8/25/97 1227.83 25784.50 7950
------
TOTAL BORROWINGS 21975
MATURITIES ( 17150)
------
DAILY TOTAL 4825
172850
<PAGE>
8/ 5/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.586% 5.586% 1 8/ 6/97 1291.76 1291.76 8325
COMM PAP MER LYNCH ROLLOVER 5.560% 5.569% 10 8/15/97 494.22 4942.22 3200
------
TOTAL BORROWINGS 11525
MATURITIES ( 25375)
------
DAILY TOTAL ( 13850)
159000
8/ 6/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.586% 5.586% 1 8/ 7/97 1264.61 1264.61 8150
COMM PAP MER LYNCH ROLLOVER 5.520% 5.521% 1 8/ 7/97 230.00 230.00 1500
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.551% 1 8/ 7/97 647.50 647.50 4200
------
TOTAL BORROWINGS 13850
MATURITIES ( 18075)
------
DAILY TOTAL ( 4225)
154775
8/ 7/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.586% 5.586% 1 8/ 8/97 1256.85 1256.85 8100
COMM PAP MER LYNCH ROLLOVER 5.530% 5.546% 19 8/26/97 990.79 18825.04 6450
------
TOTAL BORROWINGS 14550
MATURITIES ( 27400)
------
DAILY TOTAL ( 12850)
141925
8/ 8/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.586% 5.586% 3 8/11/97 1256.85 3770.55 8100
MONEYPOOL MONEYPOOL NEW MONEY 5.586% 5.586% 3 8/11/97 151.29 453.86 975
COMM PAP 1 ST BOST ROLLOVER 5.570% 5.586% 19 8/27/97 2003.65 38069.40 12950
------
TOTAL BORROWINGS 22025
MATURITIES ( 26700)
------
DAILY TOTAL ( 4675)
137250
8/11/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.586% 5.586% 1 8/12/97 1408.14 1408.14 9075
MONEYPOOL MONEYPOOL NEW MONEY 5.586% 5.586% 1 8/12/97 155.17 155.17 1000
COMM PAP MER LYNCH ROLLOVER 5.550% 5.565% 17 8/28/97 1229.48 20901.15 7975
------
TOTAL BORROWINGS 18050
MATURITIES ( 19775)
------
DAILY TOTAL ( 1725)
135525
8/12/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.586% 5.586% 1 8/13/97 1536.15 1536.15 9900
COMM PAP MER LYNCH ROLLOVER 5.550% 5.565% 17 8/29/97 790.10 13431.77 5125
------
TOTAL BORROWINGS 15025
MATURITIES ( 19925)
------
DAILY TOTAL ( 4900)
130625
<PAGE>
8/13/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.586% 5.586% 1 8/14/97 1493.48 1493.48 9625
COMM PAP 1 ST BOST ROLLOVER 5.620% 5.624% 5 8/18/97 464.43 2322.15 2975
------
TOTAL BORROWINGS 12600
MATURITIES ( 17900)
------
DAILY TOTAL ( 5300)
125325
8/14/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.586% 5.586% 1 8/15/97 1493.48 1493.48 9625
COMM PAP 1 ST BOST ROLLOVER 5.560% 5.576% 19 9/ 2/97 1054.08 20027.59 6825
COMM PAP 1 ST BOST ROLLOVER 5.560% 5.577% 20 9/ 3/97 926.67 18533.34 6000
------
TOTAL BORROWINGS 22450
MATURITIES ( 27950)
------
DAILY TOTAL ( 5500)
119825
8/15/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.586% 5.586% 3 8/18/97 1493.48 4480.44 9625
MONEYPOOL MONEYPOOL NEW MONEY 5.586% 5.586% 3 8/18/97 283.18 849.54 1825
COMM PAP MER LYNCH ROLLOVER 5.730% 5.734% 4 8/19/97 728.19 2912.75 4575
COMM PAP 1 ST BOST ROLLOVER 5.650% 5.654% 5 8/20/97 490.45 2452.26 3125
------
TOTAL BORROWINGS 19150
MATURITIES ( 20250)
------
DAILY TOTAL ( 1100)
118725
8/18/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.586% 5.586% 1 8/19/97 1776.66 1776.66 11450
MONEYPOOL MONEYPOOL NEW MONEY 5.586% 5.586% 1 8/19/97 19.40 19.40 125
COMM PAP 1 ST BOST ROLLOVER 5.570% 5.585% 17 9/ 4/97 1144.94 19464.06 7400
------
TOTAL BORROWINGS 18975
MATURITIES ( 20825)
------
DAILY TOTAL ( 1850)
116875
8/19/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.586% 5.586% 1 8/20/97 1768.90 1768.90 11400
COMM PAP MER LYNCH ROLLOVER 5.550% 5.565% 17 9/ 5/97 354.58 6027.92 2300
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.565% 17 9/ 5/97 693.75 11793.75 4500
------
TOTAL BORROWINGS 18200
MATURITIES ( 22650)
------
DAILY TOTAL ( 4450)
112425
<PAGE>
8/20/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.586% 5.586% 1 8/21/97 1768.90 1768.90 11400
MONEYPOOL MONEYPOOL NEW MONEY 5.586% 5.586% 1 8/21/97 151.29 151.29 975
COMM PAP MER LYNCH ROLLOVER 5.550% 5.566% 19 9/ 8/97 1032.92 19625.42 6700
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.567% 20 9/ 9/97 481.77 9635.42 3125
COMM PAP 1 ST BOST NEW MONEY 5.550% 5.567% 20 9/ 9/97 1248.75 24975.00 8100
------
TOTAL BORROWINGS 30300
MATURITIES ( 21225)
------
DAILY TOTAL 9075
121500
8/21/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.586% 5.586% 1 8/22/97 1819.33 1819.33 11725
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.567% 20 9/10/97 1426.04 28520.84 9250
COMM PAP 1 ST BOST NEW MONEY 5.550% 5.567% 20 9/10/97 339.17 6783.33 2200
------
TOTAL BORROWINGS 23175
MATURITIES ( 21625)
------
DAILY TOTAL 1550
123050
8/22/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.586% 5.586% 3 8/25/97 1714.59 5143.77 11050
COMM PAP MER LYNCH ROLLOVER 5.530% 5.547% 20 9/11/97 1382.50 27650.00 9000
COMM PAP 1 ST BOST NEW MONEY 5.570% 5.588% 21 9/12/97 1268.72 26643.17 8200
------
TOTAL BORROWINGS 28250
MATURITIES ( 20725)
------
DAILY TOTAL 7525
130575
8/25/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.586% 5.586% 1 8/26/97 1671.92 1671.92 10775
COMM PAP MER LYNCH ROLLOVER 5.570% 5.588% 21 9/15/97 1230.04 25830.88 7950
COMM PAP MER LYNCH NEW MONEY 5.570% 5.588% 21 9/15/97 274.63 5767.27 1775
------
TOTAL BORROWINGS 20500
MATURITIES ( 19000)
------
DAILY TOTAL 1500
132075
8/26/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.586% 5.586% 1 8/27/97 1671.92 1671.92 10775
MONEYPOOL MONEYPOOL NEW MONEY 5.586% 5.586% 1 8/27/97 19.40 19.40 125
COMM PAP MER LYNCH ROLLOVER 5.570% 5.588% 21 9/16/97 1210.70 25424.73 7825
------
TOTAL BORROWINGS 18725
MATURITIES ( 22700)
------
DAILY TOTAL ( 3975)
128100
<PAGE>
8/27/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.586% 5.586% 1 8/28/97 1602.10 1602.10 10325
COMM PAP 1 ST BOST NEW MONEY 5.700% 5.702% 2 8/29/97 158.33 316.67 1000
COMM PAP 1 ST BOST ROLLOVER 5.600% 5.618% 21 9/17/97 1081.11 22703.34 6950
COMM PAP 1 ST BOST ROLLOVER 5.600% 5.619% 22 9/18/97 933.33 20533.34 6000
------
TOTAL BORROWINGS 24275
MATURITIES ( 23850)
------
DAILY TOTAL 425
128525
8/28/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.586% 5.586% 1 8/29/97 1528.39 1528.39 9850
COMM PAP MER LYNCH ROLLOVER 5.620% 5.627% 8 9/ 5/97 963.99 7711.89 6175
------
TOTAL BORROWINGS 16025
MATURITIES ( 18300)
------
DAILY TOTAL ( 2275)
126250
8/29/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.586% 5.586% 3 9/ 1/97 1474.08 4422.25 9500
COMM PAP MER LYNCH ROLLOVER 5.630% 5.646% 18 9/16/97 801.49 14426.88 5125
COMM PAP 1 ST BOST NEW MONEY 5.620% 5.629% 10 9/ 8/97 31.22 312.22 200
COMM PAP 1 ST BOST ROLLOVER 5.620% 5.629% 10 9/ 8/97 156.11 1561.11 1000
------
TOTAL BORROWINGS 15825
MATURITIES ( 15975)
------
DAILY TOTAL ( 150)
126100
9/ 1/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.594% 5.594% 1 9/ 2/97 1476.19 1476.19 9500
MATURITIES ( 9500)
------
DAILY TOTAL 0
126100
9/ 2/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.594% 5.594% 1 9/ 3/97 1456.77 1456.77 9375
COMM PAP MER LYNCH NEW MONEY 5.570% 5.587% 20 9/22/97 2135.17 42703.33 13800
COMM PAP 1 ST BOST ROLLOVER 5.650% 5.665% 17 9/19/97 1071.15 18209.48 6825
------
TOTAL BORROWINGS 30000
MATURITIES ( 16325)
------
DAILY TOTAL 13675
139775
9/ 3/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.594% 5.594% 1 9/ 4/97 1417.92 1417.92 9125
COMM PAP 1 ST BOST ROLLOVER 5.580% 5.597% 20 9/23/97 930.00 18600.00 6000
COMM PAP 1 ST BOST NEW MONEY 5.580% 5.597% 20 9/23/97 15.50 310.00 100
------
TOTAL BORROWINGS 15225
MATURITIES ( 15375)
------
DAILY TOTAL ( 150)
139625
<PAGE>
9/ 4/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.594% 5.594% 1 9/ 5/97 1414.04 1414.04 9100
COMM PAP 1 ST BOST ROLLOVER 5.560% 5.577% 20 9/24/97 1142.89 22857.78 7400
COMM PAP MER LYNCH NEW MONEY 5.530% 5.531% 1 9/ 5/97 360.99 360.99 2350
------
TOTAL BORROWINGS 18850
MATURITIES ( 16525)
------
DAILY TOTAL 2325
141950
9/ 5/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.594% 5.594% 3 9/ 8/97 1371.31 4113.92 8825
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.559% 11 9/16/97 277.50 3052.50 1800
------
TOTAL BORROWINGS 10625
MATURITIES ( 24425)
------
DAILY TOTAL ( 13800)
128150
9/ 8/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.594% 5.594% 1 9/ 9/97 1328.58 1328.58 8550
COMM PAP MER LYNCH ROLLOVER 5.540% 5.549% 10 9/18/97 373.18 3731.81 2425
------
TOTAL BORROWINGS 10975
MATURITIES ( 16725)
------
DAILY TOTAL ( 5750)
122400
9/ 9/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.594% 5.594% 1 9/10/97 1297.50 1297.50 8350
COMM PAP 1 ST BOST ROLLOVER 5.560% 5.574% 16 9/25/97 806.97 12911.56 5225
------
TOTAL BORROWINGS 13575
MATURITIES ( 19775)
------
DAILY TOTAL ( 6200)
116200
9/10/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.594% 5.594% 1 9/11/97 1297.50 1297.50 8350
MONEYPOOL MONEYPOOL NEW MONEY 5.594% 5.594% 1 9/11/97 27.19 27.19 175
COMM PAP 1 ST BOST ROLLOVER 5.570% 5.584% 16 9/26/97 928.33 14853.33 6000
COMM PAP 1 ST BOST ROLLOVER 5.570% 5.586% 19 9/29/97 827.76 15727.51 5350
------
TOTAL BORROWINGS 19875
MATURITIES ( 19800)
------
DAILY TOTAL 75
116275
9/11/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.594% 5.594% 1 9/12/97 1297.50 1297.50 8350
COMM PAP MER LYNCH ROLLOVER 5.520% 5.521% 1 9/12/97 199.33 199.33 1300
------
TOTAL BORROWINGS 9650
MATURITIES ( 17525)
------
DAILY TOTAL ( 7875)
108400
<PAGE>
9/12/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.594% 5.594% 3 9/15/97 1079.95 3239.86 6950
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.556% 7 9/19/97 489.48 3426.35 3175
------
TOTAL BORROWINGS 10125
MATURITIES ( 17850)
------
DAILY TOTAL ( 7725)
100675
9/15/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.594% 5.594% 1 9/16/97 784.71 784.71 5050
COMM PAP MER LYNCH ROLLOVER 5.580% 5.593% 15 9/30/97 1507.38 22610.63 9725
COMM PAP MER LYNCH NEW MONEY 5.580% 5.595% 17 10/ 2/97 1550.00 26350.00 10000
COMM PAP 1 ST BOST NEW MONEY 5.580% 5.596% 18 10/ 3/97 2015.00 36270.00 13000
------
TOTAL BORROWINGS 37775
MATURITIES ( 16675)
------
DAILY TOTAL 21100
121775
9/16/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.594% 5.594% 1 9/17/97 784.71 784.71 5050
MONEYPOOL MONEYPOOL NEW MONEY 5.594% 5.594% 1 9/17/97 135.97 135.97 875
COMM PAP MER LYNCH ROLLOVER 5.550% 5.556% 7 9/23/97 578.13 4046.88 3750
------
TOTAL BORROWINGS 9675
MATURITIES ( 19800)
------
DAILY TOTAL ( 10125)
111650
9/17/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.594% 5.594% 1 9/18/97 773.06 773.06 4975
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.555% 6 9/23/97 524.17 3145.00 3400
------
TOTAL BORROWINGS 8375
MATURITIES ( 12875)
------
DAILY TOTAL ( 4500)
107150
9/18/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.594% 5.594% 1 9/19/97 738.10 738.10 4750
COMM PAP 1 ST BOST ROLLOVER 5.570% 5.586% 18 10/ 6/97 881.92 15874.50 5700
COMM PAP MER LYNCH ROLLOVER 5.570% 5.586% 18 10/ 6/97 375.20 6753.63 2425
------
TOTAL BORROWINGS 12875
MATURITIES ( 13400)
------
DAILY TOTAL ( 525)
106625
<PAGE>
9/19/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.594% 5.594% 3 9/22/97 738.10 2214.29 4750
MONEYPOOL MONEYPOOL NEW MONEY 5.594% 5.594% 3 9/22/97 116.54 349.63 750
COMM PAP 1 ST BOST ROLLOVER 5.570% 5.586% 18 10/ 7/97 1547.22 27850.00 10000
COMM PAP 1 ST BOST NEW MONEY 5.570% 5.586% 18 10/ 7/97 309.44 5570.00 2000
------
TOTAL BORROWINGS 17500
MATURITIES ( 14750)
------
DAILY TOTAL 2750
109375
9/22/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.594% 5.594% 1 9/23/97 827.45 827.45 5325
COMM PAP MER LYNCH ROLLOVER 5.600% 5.615% 17 10/ 9/97 980.00 16660.00 6300
COMM PAP MER LYNCH ROLLOVER 5.600% 5.614% 16 10/ 8/97 1088.89 17422.22 7000
------
TOTAL BORROWINGS 18625
MATURITIES ( 19300)
------
DAILY TOTAL ( 675)
108700
9/23/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.594% 5.594% 1 9/24/97 640.98 640.98 4125
COMM PAP 1 ST BOST ROLLOVER 5.630% 5.645% 17 10/10/97 1477.88 25123.88 9450
------
TOTAL BORROWINGS 13575
MATURITIES ( 18575)
------
DAILY TOTAL ( 5000)
103700
9/24/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.594% 5.594% 1 9/25/97 640.98 640.98 4125
MONEYPOOL MONEYPOOL NEW MONEY 5.594% 5.594% 1 9/25/97 143.73 143.73 925
COMM PAP 1 ST BOST ROLLOVER 5.580% 5.597% 20 10/14/97 1147.00 22940.00 7400
COMM PAP 1 ST BOST NEW MONEY 5.600% 5.612% 14 10/ 8/97 408.33 5716.67 2625
------
TOTAL BORROWINGS 15075
MATURITIES ( 11525)
------
DAILY TOTAL 3550
107250
9/25/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.594% 5.594% 1 9/26/97 699.25 699.25 4500
COMM PAP MER LYNCH NEW MONEY 5.610% 5.628% 20 10/15/97 1114.21 22284.17 7150
COMM PAP 1 ST BOST ROLLOVER 5.600% 5.618% 21 10/16/97 812.78 17068.34 5225
------
TOTAL BORROWINGS 16875
MATURITIES ( 10275)
------
DAILY TOTAL 6600
113850
<PAGE>
9/26/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.594% 5.594% 3 9/29/97 699.25 2097.75 4500
MONEYPOOL MONEYPOOL NEW MONEY 5.594% 5.594% 3 9/29/97 128.20 384.59 825
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.553% 3 9/29/97 77.08 231.25 500
------
TOTAL BORROWINGS 5825
MATURITIES ( 10500)
------
DAILY TOTAL ( 4675)
109175
9/29/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.594% 5.594% 1 9/30/97 229.20 229.20 1475
MATURITIES ( 11175)
------
DAILY TOTAL ( 9700)
99475
9/30/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.594% 5.594% 1 10/ 1/97 229.20 229.20 1475
COMM PAP MER LYNCH ROLLOVER 5.650% 5.665% 17 10/17/97 1286.94 21878.06 8200
------
TOTAL BORROWINGS 9675
MATURITIES ( 11200)
------
DAILY TOTAL ( 1525)
97950
TEMPORARY BORROWING STATISTICS
------------------------------
7/ 1/97 TO 9/30/97
--------------------
BORROWINGS AT 9/30/97 $ 97950112
</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 @ 7/ 1/97 0
NEW ENGLAND ELECTRIC SYSTEM (TRUST) HAD NO SHORT-TERM DEBT OUTSTANDING DURING THE
QUARTER ENDED 09/30/97
</TABLE>
<PAGE>
<TABLE>
NEW ENGLAND ELECTRIC TRANSMISSION CORP
BORROWING LOG
<CAPTION>
TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM
DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT
---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BEGINNING TOTAL @ 7/ 1/97 1850
7/ 1/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.009% 6.009% 1 7/ 2/97 308.80 308.80 1850
MONEYPOOL MONEYPOOL NEW MONEY 6.009% 6.009% 1 7/ 2/97 25.04 25.04 150
------
TOTAL BORROWINGS 2000
MATURITIES ( 1850)
------
DAILY TOTAL 150
2000
7/ 2/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.009% 6.009% 1 7/ 3/97 333.83 333.83 2000
MONEYPOOL MONEYPOOL NEW MONEY 6.009% 6.009% 1 7/ 3/97 4.17 4.17 25
------
TOTAL BORROWINGS 2025
MATURITIES ( 2000)
------
DAILY TOTAL 25
2025
7/ 3/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.009% 6.009% 4 7/ 7/97 338.01 1352.03 2025
MONEYPOOL MONEYPOOL NEW MONEY 6.009% 6.009% 4 7/ 7/97 25.04 100.15 150
------
TOTAL BORROWINGS 2175
MATURITIES ( 2025)
------
DAILY TOTAL 150
2175
7/ 7/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.009% 6.009% 1 7/ 8/97 363.04 363.04 2175
MATURITIES ( 2175)
------
DAILY TOTAL 0
2175
7/ 8/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.009% 6.009% 1 7/ 9/97 363.04 363.04 2175
MONEYPOOL MONEYPOOL NEW MONEY 6.009% 6.009% 1 7/ 9/97 4.17 4.17 25
------
TOTAL BORROWINGS 2200
MATURITIES ( 2175)
------
DAILY TOTAL 25
2200
<PAGE>
7/ 9/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.009% 6.009% 1 7/10/97 367.22 367.22 2200
MATURITIES ( 2200)
------
DAILY TOTAL 0
2200
7/10/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.009% 6.009% 1 7/11/97 367.22 367.22 2200
MATURITIES ( 2200)
------
DAILY TOTAL 0
2200
7/11/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.009% 6.009% 3 7/14/97 367.22 1101.65 2200
MATURITIES ( 2200)
------
DAILY TOTAL 0
2200
7/14/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.009% 6.009% 1 7/15/97 367.22 367.22 2200
MATURITIES ( 2200)
------
DAILY TOTAL 0
2200
7/15/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.009% 6.009% 1 7/16/97 367.22 367.22 2200
MATURITIES ( 2200)
------
DAILY TOTAL 0
2200
7/16/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.009% 6.009% 1 7/17/97 321.31 321.31 1925
MATURITIES ( 2200)
------
DAILY TOTAL ( 275)
1925
7/17/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.009% 6.009% 1 7/18/97 321.31 321.31 1925
MONEYPOOL MONEYPOOL NEW MONEY 6.009% 6.009% 1 7/18/97 12.52 12.52 75
------
TOTAL BORROWINGS 2000
MATURITIES ( 1925)
------
DAILY TOTAL 75
2000
7/18/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.009% 6.009% 3 7/21/97 333.83 1001.50 2000
MATURITIES ( 2000)
------
DAILY TOTAL 0
2000
7/21/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.009% 6.009% 1 7/22/97 329.66 329.66 1975
MATURITIES ( 2000)
------
DAILY TOTAL ( 25)
1975
<PAGE>
7/22/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.009% 6.009% 1 7/23/97 329.66 329.66 1975
MATURITIES ( 1975)
------
DAILY TOTAL 0
1975
7/23/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.009% 6.009% 1 7/24/97 329.66 329.66 1975
MATURITIES ( 1975)
------
DAILY TOTAL 0
1975
7/24/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.009% 6.009% 1 7/25/97 329.66 329.66 1975
MATURITIES ( 1975)
------
DAILY TOTAL 0
1975
7/25/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.009% 6.009% 3 7/28/97 329.66 988.98 1975
MATURITIES ( 1975)
------
DAILY TOTAL 0
1975
7/28/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.009% 6.009% 1 7/29/97 329.66 329.66 1975
MATURITIES ( 1975)
------
DAILY TOTAL 0
1975
7/29/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.009% 6.009% 1 7/30/97 329.66 329.66 1975
MATURITIES ( 1975)
------
DAILY TOTAL 0
1975
7/30/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.009% 6.009% 1 7/31/97 329.66 329.66 1975
MATURITIES ( 1975)
------
DAILY TOTAL 0
1975
7/31/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.009% 6.009% 1 8/ 1/97 329.66 329.66 1975
MATURITIES ( 1975)
------
DAILY TOTAL 0
1975
8/ 1/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 3 8/ 4/97 328.95 986.84 1975
MATURITIES ( 1975)
------
DAILY TOTAL 0
1975
<PAGE>
8/ 4/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 1 8/ 5/97 328.95 328.95 1975
MATURITIES ( 1975)
------
DAILY TOTAL 0
1975
8/ 5/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 1 8/ 6/97 328.95 328.95 1975
MONEYPOOL MONEYPOOL NEW MONEY 5.996% 5.996% 1 8/ 6/97 4.16 4.16 25
------
TOTAL BORROWINGS 2000
MATURITIES ( 1975)
------
DAILY TOTAL 25
2000
8/ 6/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 1 8/ 7/97 333.11 333.11 2000
MATURITIES ( 2000)
------
DAILY TOTAL 0
2000
8/ 7/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 1 8/ 8/97 333.11 333.11 2000
MATURITIES ( 2000)
------
DAILY TOTAL 0
2000
8/ 8/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 3 8/11/97 333.11 999.33 2000
MATURITIES ( 2000)
------
DAILY TOTAL 0
2000
8/11/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 1 8/12/97 333.11 333.11 2000
MATURITIES ( 2000)
------
DAILY TOTAL 0
2000
8/12/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 1 8/13/97 328.95 328.95 1975
MATURITIES ( 2000)
------
DAILY TOTAL ( 25)
1975
8/13/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 1 8/14/97 328.95 328.95 1975
MATURITIES ( 1975)
------
DAILY TOTAL 0
1975
8/14/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 1 8/15/97 328.95 328.95 1975
MATURITIES ( 1975)
------
DAILY TOTAL 0
1975
<PAGE>
8/15/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 3 8/18/97 316.46 949.37 1900
MATURITIES ( 1975)
------
DAILY TOTAL ( 75)
1900
8/18/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 1 8/19/97 312.29 312.29 1875
MATURITIES ( 1900)
------
DAILY TOTAL ( 25)
1875
8/19/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 1 8/20/97 312.29 312.29 1875
MATURITIES ( 1875)
------
DAILY TOTAL 0
1875
8/20/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 1 8/21/97 312.29 312.29 1875
MATURITIES ( 1875)
------
DAILY TOTAL 0
1875
8/21/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 1 8/22/97 308.13 308.13 1850
MATURITIES ( 1875)
------
DAILY TOTAL ( 25)
1850
8/22/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 3 8/25/97 308.13 924.38 1850
MATURITIES ( 1850)
------
DAILY TOTAL 0
1850
8/25/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 1 8/26/97 308.13 308.13 1850
MATURITIES ( 1850)
------
DAILY TOTAL 0
1850
8/26/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 1 8/27/97 308.13 308.13 1850
MATURITIES ( 1850)
------
DAILY TOTAL 0
1850
8/27/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 1 8/28/97 308.13 308.13 1850
MATURITIES ( 1850)
------
DAILY TOTAL 0
1850
<PAGE>
8/28/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 1 8/29/97 308.13 308.13 1850
MATURITIES ( 1850)
------
DAILY TOTAL 0
1850
8/29/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 3 9/ 1/97 308.13 924.38 1850
MATURITIES ( 1850)
------
DAILY TOTAL 0
1850
9/ 1/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 9/ 2/97 305.56 305.56 1850
MATURITIES ( 1850)
------
DAILY TOTAL 0
1850
9/ 2/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 9/ 3/97 305.56 305.56 1850
MATURITIES ( 1850)
------
DAILY TOTAL 0
1850
9/ 3/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 9/ 4/97 305.56 305.56 1850
MATURITIES ( 1850)
------
DAILY TOTAL 0
1850
9/ 4/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 9/ 5/97 305.56 305.56 1850
MATURITIES ( 1850)
------
DAILY TOTAL 0
1850
9/ 5/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 3 9/ 8/97 305.56 916.68 1850
MATURITIES ( 1850)
------
DAILY TOTAL 0
1850
9/ 8/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 9/ 9/97 305.56 305.56 1850
MATURITIES ( 1850)
------
DAILY TOTAL 0
1850
9/ 9/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 9/10/97 305.56 305.56 1850
MATURITIES ( 1850)
------
DAILY TOTAL 0
1850
<PAGE>
9/10/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 9/11/97 305.56 305.56 1850
MATURITIES ( 1850)
------
DAILY TOTAL 0
1850
9/11/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 9/12/97 305.56 305.56 1850
MATURITIES ( 1850)
------
DAILY TOTAL 0
1850
9/12/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 3 9/15/97 305.56 916.68 1850
MATURITIES ( 1850)
------
DAILY TOTAL 0
1850
9/15/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 9/16/97 305.56 305.56 1850
MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 9/16/97 28.90 28.90 175
------
TOTAL BORROWINGS 2025
MATURITIES ( 1850)
------
DAILY TOTAL 175
2025
9/16/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 9/17/97 268.40 268.40 1625
MATURITIES ( 2025)
------
DAILY TOTAL ( 400)
1625
9/17/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 9/18/97 268.40 268.40 1625
MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 9/18/97 82.58 82.58 500
------
TOTAL BORROWINGS 2125
MATURITIES ( 1625)
------
DAILY TOTAL 500
2125
9/18/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 9/19/97 350.98 350.98 2125
MATURITIES ( 2125)
------
DAILY TOTAL 0
2125
9/19/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 3 9/22/97 350.98 1052.94 2125
MATURITIES ( 2125)
------
DAILY TOTAL 0
2125
<PAGE>
9/22/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 9/23/97 350.98 350.98 2125
MATURITIES ( 2125)
------
DAILY TOTAL 0
2125
9/23/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 9/24/97 350.98 350.98 2125
MATURITIES ( 2125)
------
DAILY TOTAL 0
2125
9/24/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 9/25/97 350.98 350.98 2125
MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 9/25/97 4.13 4.13 25
------
TOTAL BORROWINGS 2150
MATURITIES ( 2125)
------
DAILY TOTAL 25
2150
9/25/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 9/26/97 355.11 355.11 2150
MATURITIES ( 2150)
------
DAILY TOTAL 0
2150
9/26/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 3 9/29/97 355.11 1065.32 2150
MATURITIES ( 2150)
------
DAILY TOTAL 0
2150
9/29/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 9/30/97 355.11 355.11 2150
MATURITIES ( 2150)
------
DAILY TOTAL 0
2150
9/30/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 10/ 1/97 355.11 355.11 2150
MATURITIES ( 2150)
------
DAILY TOTAL 0
2150
TEMPORARY BORROWING STATISTICS
------------------------------
7/ 1/97 TO 9/30/97
--------------------
BORROWINGS AT 9/30/97 $ 2150000
</TABLE>
<PAGE>
<TABLE>
NEW ENGLAND HYDRO-TRANSMISSION CORP.
BORROWING LOG
<CAPTION>
TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM
DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT
---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BEGINNING TOTAL @ 7/ 1/97 0
7/ 1/97:
BK NOTE FNBB NEW MONEY 5.988% 5.988% 30 7/31/97 332.64 9979.17 2000
2000
7/31/97:
MATURITIES ( 2000)
0
TEMPORARY BORROWING STATISTICS
------------------------------
7/ 1/97 TO 9/30/97
--------------------
BORROWINGS AT 9/30/97 $ 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 @ 7/ 1/97 650
7/ 1/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.009% 6.009% 1 7/ 2/97 108.50 108.50 650
BK NOTE FNBB NEW MONEY 6.188% 6.188% 30 7/31/97 257.81 7734.38 1500
------
TOTAL BORROWINGS 2150
MATURITIES ( 650)
------
DAILY TOTAL 1500
2150
7/ 2/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.009% 6.009% 1 7/ 3/97 108.50 108.50 650
MATURITIES ( 650)
------
DAILY TOTAL 0
2150
7/ 3/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.009% 6.009% 4 7/ 7/97 108.50 433.98 650
MATURITIES ( 650)
------
DAILY TOTAL 0
2150
7/ 7/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.009% 6.009% 1 7/ 8/97 108.50 108.50 650
MONEYPOOL MONEYPOOL NEW MONEY 6.009% 6.009% 1 7/ 8/97 4.17 4.17 25
------
TOTAL BORROWINGS 675
MATURITIES ( 650)
------
DAILY TOTAL 25
2175
7/ 8/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.009% 6.009% 1 7/ 9/97 104.32 104.32 625
MATURITIES ( 675)
------
DAILY TOTAL ( 50)
2125
7/ 9/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.009% 6.009% 1 7/10/97 104.32 104.32 625
MATURITIES ( 625)
------
DAILY TOTAL 0
2125
<PAGE>
7/10/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.009% 6.009% 1 7/11/97 104.32 104.32 625
MATURITIES ( 625)
------
DAILY TOTAL 0
2125
7/11/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.009% 6.009% 3 7/14/97 104.32 312.97 625
MATURITIES ( 625)
------
DAILY TOTAL 0
2125
7/14/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.009% 6.009% 1 7/15/97 66.77 66.77 400
MATURITIES ( 625)
------
DAILY TOTAL ( 225)
1900
7/15/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.009% 6.009% 1 7/16/97 66.77 66.77 400
MONEYPOOL MONEYPOOL NEW MONEY 6.009% 6.009% 1 7/16/97 4.17 4.17 25
------
TOTAL BORROWINGS 425
MATURITIES ( 400)
------
DAILY TOTAL 25
1925
7/16/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.009% 6.009% 1 7/17/97 29.21 29.21 175
MATURITIES ( 425)
------
DAILY TOTAL ( 250)
1675
7/17/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.009% 6.009% 1 7/18/97 29.21 29.21 175
MONEYPOOL MONEYPOOL NEW MONEY 6.009% 6.009% 1 7/18/97 8.35 8.35 50
------
TOTAL BORROWINGS 225
MATURITIES ( 175)
------
DAILY TOTAL 50
1725
7/18/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.009% 6.009% 3 7/21/97 29.21 87.63 175
MATURITIES ( 225)
------
DAILY TOTAL ( 50)
1675
7/21/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.009% 6.009% 1 7/22/97 29.21 29.21 175
MONEYPOOL MONEYPOOL NEW MONEY 6.009% 6.009% 1 7/22/97 25.04 25.04 150
------
TOTAL BORROWINGS 325
MATURITIES ( 175)
------
DAILY TOTAL 150
1825
<PAGE>
7/22/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.009% 6.009% 1 7/23/97 54.25 54.25 325
MONEYPOOL MONEYPOOL NEW MONEY 6.009% 6.009% 1 7/23/97 8.35 8.35 50
------
TOTAL BORROWINGS 375
MATURITIES ( 325)
------
DAILY TOTAL 50
1875
7/23/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.009% 6.009% 1 7/24/97 62.59 62.59 375
MONEYPOOL MONEYPOOL NEW MONEY 6.009% 6.009% 1 7/24/97 4.17 4.17 25
------
TOTAL BORROWINGS 400
MATURITIES ( 375)
------
DAILY TOTAL 25
1900
7/24/97:
MATURITIES ( 400)
1500
7/31/97:
MONEYPOOL MONEYPOOL ROLLOVER 6.009% 6.009% 1 8/ 1/97 66.77 66.77 400
MATURITIES ( 1500)
------
DAILY TOTAL ( 1100)
400
8/ 1/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 3 8/ 4/97 62.46 187.38 375
MATURITIES ( 400)
------
DAILY TOTAL ( 25)
375
8/ 4/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 1 8/ 5/97 62.46 62.46 375
MONEYPOOL MONEYPOOL NEW MONEY 5.996% 5.996% 1 8/ 5/97 8.33 8.33 50
------
TOTAL BORROWINGS 425
MATURITIES ( 375)
------
DAILY TOTAL 50
425
8/ 5/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 1 8/ 6/97 58.29 58.29 350
MATURITIES ( 425)
------
DAILY TOTAL ( 75)
350
8/ 6/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 1 8/ 7/97 54.13 54.13 325
MATURITIES ( 350)
------
DAILY TOTAL ( 25)
325
<PAGE>
8/ 7/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 1 8/ 8/97 54.13 54.13 325
MONEYPOOL MONEYPOOL NEW MONEY 5.996% 5.996% 1 8/ 8/97 8.33 8.33 50
------
TOTAL BORROWINGS 375
MATURITIES ( 325)
------
DAILY TOTAL 50
375
8/ 8/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 3 8/11/97 58.29 174.88 350
MATURITIES ( 375)
------
DAILY TOTAL ( 25)
350
8/11/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 1 8/12/97 58.29 58.29 350
MONEYPOOL MONEYPOOL NEW MONEY 5.996% 5.996% 1 8/12/97 4.16 4.16 25
------
TOTAL BORROWINGS 375
MATURITIES ( 350)
------
DAILY TOTAL 25
375
8/12/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 1 8/13/97 62.46 62.46 375
MATURITIES ( 375)
------
DAILY TOTAL 0
375
8/13/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 1 8/14/97 45.80 45.80 275
MATURITIES ( 375)
------
DAILY TOTAL ( 100)
275
8/14/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 1 8/15/97 41.64 41.64 250
MATURITIES ( 275)
------
DAILY TOTAL ( 25)
250
8/15/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 3 8/18/97 41.64 124.92 250
MATURITIES ( 250)
------
DAILY TOTAL 0
250
8/18/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 1 8/19/97 33.31 33.31 200
MATURITIES ( 250)
------
DAILY TOTAL ( 50)
200
<PAGE>
8/19/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 1 8/20/97 16.66 16.66 100
MATURITIES ( 200)
------
DAILY TOTAL ( 100)
100
8/20/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 1 8/21/97 16.66 16.66 100
MONEYPOOL MONEYPOOL NEW MONEY 5.996% 5.996% 1 8/21/97 20.82 20.82 125
------
TOTAL BORROWINGS 225
MATURITIES ( 100)
------
DAILY TOTAL 125
225
8/21/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 1 8/22/97 33.31 33.31 200
MATURITIES ( 225)
------
DAILY TOTAL ( 25)
200
8/22/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 3 8/25/97 33.31 99.93 200
MATURITIES ( 200)
------
DAILY TOTAL 0
200
8/25/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 1 8/26/97 33.31 33.31 200
MONEYPOOL MONEYPOOL NEW MONEY 5.996% 5.996% 1 8/26/97 4.16 4.16 25
------
TOTAL BORROWINGS 225
MATURITIES ( 200)
------
DAILY TOTAL 25
225
8/26/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 1 8/27/97 37.48 37.48 225
MATURITIES ( 225)
------
DAILY TOTAL 0
225
8/27/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 1 8/28/97 24.98 24.98 150
MATURITIES ( 225)
------
DAILY TOTAL ( 75)
150
8/28/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 1 8/29/97 24.98 24.98 150
MONEYPOOL MONEYPOOL NEW MONEY 5.996% 5.996% 1 8/29/97 62.46 62.46 375
------
TOTAL BORROWINGS 525
MATURITIES ( 150)
------
DAILY TOTAL 375
525
<PAGE>
8/29/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.996% 5.996% 3 9/ 1/97 87.44 262.33 525
MONEYPOOL MONEYPOOL NEW MONEY 5.996% 5.996% 3 9/ 1/97 4.16 12.49 25
------
TOTAL BORROWINGS 550
MATURITIES ( 525)
------
DAILY TOTAL 25
550
9/ 1/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 9/ 2/97 86.71 86.71 525
MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 9/ 2/97 4.13 4.13 25
------
TOTAL BORROWINGS 550
MATURITIES ( 550)
------
DAILY TOTAL 0
550
9/ 2/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 9/ 3/97 90.84 90.84 550
MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 9/ 3/97 16.52 16.52 100
------
TOTAL BORROWINGS 650
MATURITIES ( 550)
------
DAILY TOTAL 100
650
9/ 3/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 9/ 4/97 107.36 107.36 650
MATURITIES ( 650)
------
DAILY TOTAL 0
650
9/ 4/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 9/ 5/97 99.10 99.10 600
MATURITIES ( 650)
------
DAILY TOTAL ( 50)
600
9/ 5/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 3 9/ 8/97 94.97 284.91 575
MATURITIES ( 600)
------
DAILY TOTAL ( 25)
575
9/ 8/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 9/ 9/97 82.58 82.58 500
MATURITIES ( 575)
------
DAILY TOTAL ( 75)
500
<PAGE>
9/ 9/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 9/10/97 82.58 82.58 500
MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 9/10/97 16.52 16.52 100
------
TOTAL BORROWINGS 600
MATURITIES ( 500)
------
DAILY TOTAL 100
600
9/10/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 9/11/97 99.10 99.10 600
MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 9/11/97 8.26 8.26 50
------
TOTAL BORROWINGS 650
MATURITIES ( 600)
------
DAILY TOTAL 50
650
9/11/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 9/12/97 107.36 107.36 650
MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 9/12/97 24.78 24.78 150
------
TOTAL BORROWINGS 800
MATURITIES ( 650)
------
DAILY TOTAL 150
800
9/12/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 3 9/15/97 128.00 384.01 775
MATURITIES ( 800)
------
DAILY TOTAL ( 25)
775
9/15/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 9/16/97 128.00 128.00 775
MATURITIES ( 775)
------
DAILY TOTAL 0
775
9/16/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 9/17/97 119.75 119.75 725
MATURITIES ( 775)
------
DAILY TOTAL ( 50)
725
9/17/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 9/18/97 107.36 107.36 650
MATURITIES ( 725)
------
DAILY TOTAL ( 75)
650
9/18/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 9/19/97 107.36 107.36 650
MATURITIES ( 650)
------
DAILY TOTAL 0
650
<PAGE>
9/19/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 3 9/22/97 99.10 297.30 600
MATURITIES ( 650)
------
DAILY TOTAL ( 50)
600
9/22/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 9/23/97 99.10 99.10 600
MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 9/23/97 4.13 4.13 25
------
TOTAL BORROWINGS 625
MATURITIES ( 600)
------
DAILY TOTAL 25
625
9/23/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 9/24/97 103.23 103.23 625
MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 9/24/97 16.52 16.52 100
------
TOTAL BORROWINGS 725
MATURITIES ( 625)
------
DAILY TOTAL 100
725
9/24/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 9/25/97 111.49 111.49 675
MATURITIES ( 725)
------
DAILY TOTAL ( 50)
675
9/25/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 9/26/97 94.97 94.97 575
MATURITIES ( 675)
------
DAILY TOTAL ( 100)
575
9/26/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 3 9/29/97 94.97 284.91 575
MATURITIES ( 575)
------
DAILY TOTAL 0
575
9/29/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 9/30/97 53.68 53.68 325
MATURITIES ( 575)
------
DAILY TOTAL ( 250)
325
9/30/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 10/ 1/97 49.55 49.55 300
MATURITIES ( 325)
------
DAILY TOTAL ( 25)
300
<PAGE>
TEMPORARY BORROWING STATISTICS
------------------------------
7/ 1/97 TO 9/30/97
--------------------
BORROWINGS AT 9/30/97 $ 300000
</TABLE>
<PAGE>
<TABLE>
NEW ENGLAND POWER SERVICE COMPANY
BORROWING LOG
<CAPTION>
TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM
DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT
---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BEGINNING TOTAL @ 7/ 1/97 0
9/16/97:
MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 9/17/97 8.26 8.26 50
50
9/17/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 9/18/97 8.26 8.26 50
MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 9/18/97 16.52 16.52 100
------
TOTAL BORROWINGS 150
MATURITIES ( 50)
------
DAILY TOTAL 100
150
9/18/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 9/19/97 24.78 24.78 150
MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 9/19/97 128.00 128.00 775
------
TOTAL BORROWINGS 925
MATURITIES ( 150)
------
DAILY TOTAL 775
925
9/19/97:
MATURITIES ( 925)
0
9/29/97:
MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 9/30/97 144.52 144.52 875
875
9/30/97:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 10/ 1/97 144.52 144.52 875
MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 10/ 1/97 317.95 317.95 1925
------
TOTAL BORROWINGS 2800
MATURITIES ( 875)
------
DAILY TOTAL 1925
2800
TEMPORARY BORROWING STATISTICS
------------------------------
7/ 1/97 TO 9/30/97
--------------------
BORROWINGS AT 9/30/97 $ 2800000
</TABLE>
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