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Previous: NEW ENGLAND ELECTRIC SYSTEM, 35-CERT, 1998-07-15 |
Next: NEWMONT MINING CORP, S-3, 1998-07-15 |
<PAGE>
File No. 70-9089
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 29, 1997 and June 2, 1998
with respect thereto, have been carried out in accordance with the terms and
conditions of and for the purposes represented in said Statement and Orders of
the Commission.
During the quarter ended June 30, 1998, Borrowing Companies made new money
borrowings as indicated in Exhibit A-1 hereto, the proceeds of which were used
to pay then outstanding notes initially issued to banks and/or dealers in
commercial paper and/or borrowings from the Money Pool, to provide new money
for capitalizable expenditures and/or to reimburse the treasury therefor, and
for other corporate purposes relating to ordinary business operations,
including working capital and the financing of construction and property
acquisitions. The maximum concurrent amount of short-term borrowings
outstanding during the quarter and the amount outstanding at the end of the
quarter is shown in Exhibit A-1.
No funds borrowed were paid by a subsidiary company to NEES through
dividends for the purpose of NEES acquiring an interest in an exempt wholesale
generator or in a foreign utility company.
<PAGE>
SIGNATURES
Pursuant to the requirements of the Public Utility Holding Company Act of
1935, each undersigned company has duly caused this Certificate of
Notification, Commission's File No. 70-9089 to be signed on its behalf by the
undersigned officers thereunto duly authorized.
NEW ENGLAND ELECTRIC SYSTEM
MASSACHUSETTS ELECTRIC COMPANY
THE NARRAGANSETT ELECTRIC COMPANY
NEW ENGLAND POWER COMPANY
NEW ENGLAND POWER SERVICE COMPANY
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
GRANITE STATE ELECTRIC COMPANY
s/John G. Cochrane
By _______________________________
John G. Cochrane
Assistant Treasurer
Date: July 15, 1998
The name "New England Electric System" means the trustee or trustees for the
time being (as trustee or trustees but not personally) under an agreement and
declaration of trust dated January 2, 1926, as amended, which is hereby
referred to, and a copy of which as amended has been filed with the Secretary
of the Commonwealth of Massachusetts. Any agreement, obligation or liability
made, entered into or incurred by or on behalf of New England Electric System
binds only its trust estate, and no shareholder, director, trustee, officer or
agent thereof assumes or shall be held to any liability therefor.
<PAGE>
EXHIBIT INDEX
Exhibit No. Description Page
- ----------- ----------- ----
A-1 Borrowing Logs Filed
herewith
<PAGE>
<TABLE>
GRANITE STATE ELECTRIC COMPANY
BORROWING LOG
<CAPTION>
TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM
DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT
---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BEGINNING TOTAL @ 4/ 1/98 2475
4/ 1/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/ 2/98 408.79 408.79 2475
MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 4/ 2/98 12.39 12.39 75
------
TOTAL BORROWINGS 2550
MATURITIES ( 2475)
------
DAILY TOTAL 75
2550
4/ 2/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/ 3/98 421.18 421.18 2550
MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 4/ 3/98 12.39 12.39 75
------
TOTAL BORROWINGS 2625
MATURITIES ( 2550)
------
DAILY TOTAL 75
2625
4/ 3/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 3 4/ 6/98 433.56 1300.69 2625
MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 3 4/ 6/98 12.39 37.16 75
------
TOTAL BORROWINGS 2700
MATURITIES ( 2625)
------
DAILY TOTAL 75
2700
4/ 6/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/ 7/98 445.95 445.95 2700
MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 4/ 7/98 16.52 16.52 100
------
TOTAL BORROWINGS 2800
MATURITIES ( 2700)
------
DAILY TOTAL 100
2800
4/ 7/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/ 8/98 450.08 450.08 2725
MATURITIES ( 2800)
------
DAILY TOTAL ( 75)
2725
<PAGE>
4/ 8/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/ 9/98 429.43 429.43 2600
MATURITIES ( 2725)
------
DAILY TOTAL ( 125)
2600
4/ 9/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/10/98 429.43 429.43 2600
MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 4/10/98 66.07 66.07 400
------
TOTAL BORROWINGS 3000
MATURITIES ( 2600)
------
DAILY TOTAL 400
3000
4/10/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 3 4/13/98 478.98 1436.95 2900
MATURITIES ( 3000)
------
DAILY TOTAL ( 100)
2900
4/13/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/14/98 458.34 458.34 2775
MATURITIES ( 2900)
------
DAILY TOTAL ( 125)
2775
4/14/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/15/98 458.34 458.34 2775
MATURITIES ( 2775)
------
DAILY TOTAL 0
2775
4/15/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/16/98 458.34 458.34 2775
MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 4/16/98 41.29 41.29 250
------
TOTAL BORROWINGS 3025
MATURITIES ( 2775)
------
DAILY TOTAL 250
3025
4/16/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/17/98 499.63 499.63 3025
MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 4/17/98 4.13 4.13 25
------
TOTAL BORROWINGS 3050
MATURITIES ( 3025)
------
DAILY TOTAL 25
3050
<PAGE>
4/17/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 3 4/20/98 503.76 1511.28 3050
MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 3 4/20/98 16.52 49.55 100
------
TOTAL BORROWINGS 3150
MATURITIES ( 3050)
------
DAILY TOTAL 100
3150
4/20/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/21/98 516.15 516.15 3125
MATURITIES ( 3150)
------
DAILY TOTAL ( 25)
3125
4/21/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/22/98 516.15 516.15 3125
MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 4/22/98 12.39 12.39 75
------
TOTAL BORROWINGS 3200
MATURITIES ( 3125)
------
DAILY TOTAL 75
3200
4/22/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/23/98 478.98 478.98 2900
MATURITIES ( 3200)
------
DAILY TOTAL ( 300)
2900
4/23/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/24/98 433.56 433.56 2625
MATURITIES ( 2900)
------
DAILY TOTAL ( 275)
2625
4/24/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 3 4/27/98 400.53 1201.59 2425
MATURITIES ( 2625)
------
DAILY TOTAL ( 200)
2425
4/27/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/28/98 400.53 400.53 2425
MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 4/28/98 8.26 8.26 50
------
TOTAL BORROWINGS 2475
MATURITIES ( 2425)
------
DAILY TOTAL 50
2475
<PAGE>
4/28/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/29/98 400.53 400.53 2425
MATURITIES ( 2475)
------
DAILY TOTAL ( 50)
2425
4/29/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/30/98 400.53 400.53 2425
MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 4/30/98 20.65 20.65 125
------
TOTAL BORROWINGS 2550
MATURITIES ( 2425)
------
DAILY TOTAL 125
2550
4/30/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 5/ 1/98 408.79 408.79 2475
MATURITIES ( 2550)
------
DAILY TOTAL ( 75)
2475
5/ 1/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.949% 5.949% 3 5/ 4/98 408.99 1226.98 2475
MONEYPOOL MONEYPOOL NEW MONEY 5.949% 5.949% 3 5/ 4/98 24.79 74.36 150
------
TOTAL BORROWINGS 2625
MATURITIES ( 2475)
------
DAILY TOTAL 150
2625
5/ 4/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.949% 5.949% 1 5/ 5/98 429.65 429.65 2600
MATURITIES ( 2625)
------
DAILY TOTAL ( 25)
2600
5/ 5/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.949% 5.949% 1 5/ 6/98 429.65 429.65 2600
MONEYPOOL MONEYPOOL NEW MONEY 5.949% 5.949% 1 5/ 6/98 8.26 8.26 50
------
TOTAL BORROWINGS 2650
MATURITIES ( 2600)
------
DAILY TOTAL 50
2650
5/ 6/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.949% 5.949% 1 5/ 7/98 437.91 437.91 2650
MONEYPOOL MONEYPOOL NEW MONEY 5.949% 5.949% 1 5/ 7/98 24.79 24.79 150
------
TOTAL BORROWINGS 2800
MATURITIES ( 2650)
------
DAILY TOTAL 150
2800
<PAGE>
5/ 7/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.949% 5.949% 1 5/ 8/98 462.70 462.70 2800
MATURITIES ( 2800)
------
DAILY TOTAL 0
2800
5/ 8/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.949% 5.949% 3 5/11/98 462.70 1388.10 2800
MONEYPOOL MONEYPOOL NEW MONEY 5.949% 5.949% 3 5/11/98 28.92 86.76 175
------
TOTAL BORROWINGS 2975
MATURITIES ( 2800)
------
DAILY TOTAL 175
2975
5/11/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.949% 5.949% 1 5/12/98 425.52 425.52 2575
MATURITIES ( 2975)
------
DAILY TOTAL ( 400)
2575
5/12/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.949% 5.949% 1 5/13/98 425.52 425.52 2575
MONEYPOOL MONEYPOOL NEW MONEY 5.949% 5.949% 1 5/13/98 12.39 12.39 75
------
TOTAL BORROWINGS 2650
MATURITIES ( 2575)
------
DAILY TOTAL 75
2650
5/13/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.949% 5.949% 1 5/14/98 359.42 359.42 2175
MATURITIES ( 2650)
------
DAILY TOTAL ( 475)
2175
5/14/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.949% 5.949% 1 5/15/98 359.42 359.42 2175
MONEYPOOL MONEYPOOL NEW MONEY 5.949% 5.949% 1 5/15/98 8.26 8.26 50
------
TOTAL BORROWINGS 2225
MATURITIES ( 2175)
------
DAILY TOTAL 50
2225
5/15/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.949% 5.949% 3 5/18/98 367.68 1103.04 2225
MONEYPOOL MONEYPOOL NEW MONEY 5.949% 5.949% 3 5/18/98 57.84 173.51 350
------
TOTAL BORROWINGS 2575
MATURITIES ( 2225)
------
DAILY TOTAL 350
2575
<PAGE>
5/18/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.949% 5.949% 1 5/19/98 408.99 408.99 2475
MATURITIES ( 2575)
------
DAILY TOTAL ( 100)
2475
5/19/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.949% 5.949% 1 5/20/98 400.73 400.73 2425
MATURITIES ( 2475)
------
DAILY TOTAL ( 50)
2425
5/20/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.949% 5.949% 1 5/21/98 384.21 384.21 2325
MATURITIES ( 2425)
------
DAILY TOTAL ( 100)
2325
5/21/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.949% 5.949% 1 5/22/98 384.21 384.21 2325
MONEYPOOL MONEYPOOL NEW MONEY 5.949% 5.949% 1 5/22/98 12.39 12.39 75
------
TOTAL BORROWINGS 2400
MATURITIES ( 2325)
------
DAILY TOTAL 75
2400
5/22/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.949% 5.949% 4 5/26/98 380.08 1520.30 2300
MATURITIES ( 2400)
------
DAILY TOTAL ( 100)
2300
5/26/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.949% 5.949% 1 5/27/98 380.08 380.08 2300
MONEYPOOL MONEYPOOL NEW MONEY 5.949% 5.949% 1 5/27/98 12.39 12.39 75
------
TOTAL BORROWINGS 2375
MATURITIES ( 2300)
------
DAILY TOTAL 75
2375
5/27/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.949% 5.949% 1 5/28/98 392.47 392.47 2375
MONEYPOOL MONEYPOOL NEW MONEY 5.949% 5.949% 1 5/28/98 24.79 24.79 150
------
TOTAL BORROWINGS 2525
MATURITIES ( 2375)
------
DAILY TOTAL 150
2525
<PAGE>
5/28/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.949% 5.949% 1 5/29/98 392.47 392.47 2375
MATURITIES ( 2525)
------
DAILY TOTAL ( 150)
2375
5/29/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.949% 5.949% 3 6/ 1/98 392.47 1177.41 2375
MONEYPOOL MONEYPOOL NEW MONEY 5.949% 5.949% 3 6/ 1/98 4.13 12.39 25
------
TOTAL BORROWINGS 2400
MATURITIES ( 2375)
------
DAILY TOTAL 25
2400
6/ 1/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 1 6/ 2/98 365.20 365.20 2200
MATURITIES ( 2400)
------
DAILY TOTAL ( 200)
2200
6/ 2/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 1 6/ 3/98 356.90 356.90 2150
MATURITIES ( 2200)
------
DAILY TOTAL ( 50)
2150
6/ 3/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 1 6/ 4/98 294.65 294.65 1775
MATURITIES ( 2150)
------
DAILY TOTAL ( 375)
1775
6/ 4/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 1 6/ 5/98 294.65 294.65 1775
MONEYPOOL MONEYPOOL NEW MONEY 5.976% 5.976% 1 6/ 5/98 8.30 8.30 50
------
TOTAL BORROWINGS 1825
MATURITIES ( 1775)
------
DAILY TOTAL 50
1825
6/ 5/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 3 6/ 8/98 278.05 834.15 1675
MATURITIES ( 1825)
------
DAILY TOTAL ( 150)
1675
<PAGE>
6/ 8/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 1 6/ 9/98 278.05 278.05 1675
MONEYPOOL MONEYPOOL NEW MONEY 5.976% 5.976% 1 6/ 9/98 33.20 33.20 200
------
TOTAL BORROWINGS 1875
MATURITIES ( 1675)
------
DAILY TOTAL 200
1875
6/ 9/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 1 6/10/98 278.05 278.05 1675
MATURITIES ( 1875)
------
DAILY TOTAL ( 200)
1675
6/10/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 1 6/11/98 278.05 278.05 1675
MATURITIES ( 1675)
------
DAILY TOTAL 0
1675
6/11/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 1 6/12/98 240.70 240.70 1450
MATURITIES ( 1675)
------
DAILY TOTAL ( 225)
1450
6/12/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 3 6/15/98 240.70 722.10 1450
MONEYPOOL MONEYPOOL NEW MONEY 5.976% 5.976% 3 6/15/98 8.30 24.90 50
------
TOTAL BORROWINGS 1500
MATURITIES ( 1450)
------
DAILY TOTAL 50
1500
6/15/98:
MATURITIES ( 1500)
0
TEMPORARY BORROWING STATISTICS
------------------------------
4/ 1/98 TO 6/30/98
--------------------
BORROWINGS AT 6/30/98 $ 0
<PAGE>
MASSACHUSETTS ELECTRIC COMPANY
BORROWING LOG
TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM
DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT
---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------
BEGINNING TOTAL @ 4/ 1/98 30300
4/ 1/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 1 4/ 2/98 116.56 116.56 750
COMM PAP MER LYNCH ROLLOVER 5.650% 5.655% 6 4/ 7/98 588.54 3531.25 3750
COMM PAP MER LYNCH NEW MONEY 5.650% 5.655% 6 4/ 7/98 694.48 4166.88 4425
COMM PAP 1 ST BOST NEW MONEY 5.650% 5.656% 7 4/ 8/98 1569.44 10986.11 10000
------
TOTAL BORROWINGS 18925
MATURITIES ( 5275)
------
DAILY TOTAL 13650
43950
4/ 2/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 1 4/ 3/98 116.56 116.56 750
MONEYPOOL MONEYPOOL NEW MONEY 5.595% 5.595% 1 4/ 3/98 38.85 38.85 250
COMM PAP MER LYNCH ROLLOVER 5.600% 5.606% 7 4/ 9/98 505.56 3538.89 3250
COMM PAP 1 ST BOST ROLLOVER 5.580% 5.586% 7 4/ 9/98 325.50 2278.50 2100
------
TOTAL BORROWINGS 6350
MATURITIES ( 9150)
------
DAILY TOTAL ( 2800)
41150
4/ 3/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 3 4/ 6/98 97.14 291.41 625
COMM PAP MER LYNCH NEW MONEY 5.560% 5.569% 11 4/14/98 822.42 9046.58 5325
COMM PAP 1 ST BOST ROLLOVER 5.570% 5.579% 10 4/13/98 1083.06 10830.56 7000
------
TOTAL BORROWINGS 12950
MATURITIES ( 8000)
------
DAILY TOTAL 4950
46100
4/ 6/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 1 4/ 7/98 97.14 97.14 625
MONEYPOOL MONEYPOOL NEW MONEY 5.595% 5.595% 1 4/ 7/98 155.42 155.42 1000
COMM PAP 1 ST BOST ROLLOVER 5.570% 5.578% 9 4/15/98 1489.20 13402.81 9625
COMM PAP 1 ST BOST NEW MONEY 5.570% 5.577% 8 4/14/98 796.82 6374.56 5150
------
TOTAL BORROWINGS 16400
MATURITIES ( 10250)
------
DAILY TOTAL 6150
52250
<PAGE>
4/ 7/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 1 4/ 8/98 198.16 198.16 1275
COMM PAP MER LYNCH ROLLOVER 5.570% 5.578% 9 4/16/98 645.97 5813.69 4175
------
TOTAL BORROWINGS 5450
MATURITIES ( 9800)
------
DAILY TOTAL ( 4350)
47900
4/ 8/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 1 4/ 9/98 198.16 198.16 1275
MONEYPOOL MONEYPOOL NEW MONEY 5.595% 5.595% 1 4/ 9/98 7.77 7.77 50
COMM PAP 1 ST BOST ROLLOVER 5.570% 5.578% 9 4/17/98 1547.22 13925.00 10000
COMM PAP 1 ST BOST NEW MONEY 5.570% 5.580% 12 4/20/98 1233.91 14806.92 7975
------
TOTAL BORROWINGS 19300
MATURITIES ( 11275)
------
DAILY TOTAL 8025
55925
4/ 9/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 1 4/10/98 205.93 205.93 1325
MONEYPOOL MONEYPOOL NEW MONEY 5.595% 5.595% 1 4/10/98 62.17 62.17 400
COMM PAP MER LYNCH ROLLOVER 5.550% 5.553% 4 4/13/98 501.04 2004.17 3250
COMM PAP 1 ST BOST ROLLOVER 5.560% 5.570% 12 4/21/98 324.33 3892.00 2100
COMM PAP 1 ST BOST NEW MONEY 5.560% 5.570% 12 4/21/98 1536.72 18440.67 9950
------
TOTAL BORROWINGS 17025
MATURITIES ( 6675)
------
DAILY TOTAL 10350
66275
4/10/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 3 4/13/98 268.09 804.28 1725
MONEYPOOL MONEYPOOL NEW MONEY 5.595% 5.595% 3 4/13/98 97.14 291.41 625
------
TOTAL BORROWINGS 2350
MATURITIES ( 1725)
------
DAILY TOTAL 625
66900
4/13/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 1 4/14/98 190.39 190.39 1225
MATURITIES ( 12600)
------
DAILY TOTAL ( 11375)
55525
<PAGE>
4/14/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 1 4/15/98 190.39 190.39 1225
MONEYPOOL MONEYPOOL NEW MONEY 5.595% 5.595% 1 4/15/98 116.56 116.56 750
COMM PAP MER LYNCH ROLLOVER 5.600% 5.602% 2 4/16/98 466.67 933.33 3000
COMM PAP 1 ST BOST ROLLOVER 5.600% 5.607% 8 4/22/98 443.33 3546.67 2850
------
TOTAL BORROWINGS 7825
MATURITIES ( 11700)
------
DAILY TOTAL ( 3875)
51650
4/15/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 1 4/16/98 252.55 252.55 1625
COMM PAP MER LYNCH NEW MONEY 5.600% 5.607% 8 4/23/98 1135.56 9084.44 7300
COMM PAP 1 ST BOST ROLLOVER 5.620% 5.626% 7 4/22/98 1502.57 10517.99 9625
------
TOTAL BORROWINGS 18550
MATURITIES ( 11600)
------
DAILY TOTAL 6950
58600
4/16/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 1 4/17/98 252.55 252.55 1625
MONEYPOOL MONEYPOOL NEW MONEY 5.595% 5.595% 1 4/17/98 139.88 139.88 900
COMM PAP MER LYNCH ROLLOVER 5.520% 5.521% 1 4/17/98 141.83 141.83 925
------
TOTAL BORROWINGS 3450
MATURITIES ( 8800)
------
DAILY TOTAL ( 5350)
53250
4/17/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 3 4/20/98 345.80 1037.41 2225
COMM PAP MER LYNCH ROLLOVER 5.530% 5.535% 6 4/23/98 142.09 852.54 925
COMM PAP 1 ST BOST ROLLOVER 5.570% 5.576% 7 4/24/98 1442.78 10099.49 9325
------
TOTAL BORROWINGS 12475
MATURITIES ( 13450)
------
DAILY TOTAL ( 975)
52275
4/20/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 1 4/21/98 260.32 260.32 1675
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.556% 7 4/27/98 1229.48 8606.35 7975
COMM PAP 1 ST BOST NEW MONEY 5.550% 5.557% 8 4/28/98 358.44 2867.50 2325
------
TOTAL BORROWINGS 11975
MATURITIES ( 10200)
------
DAILY TOTAL 1775
54050
<PAGE>
4/21/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 1 4/22/98 260.32 260.32 1675
MONEYPOOL MONEYPOOL NEW MONEY 5.595% 5.595% 1 4/22/98 124.33 124.33 800
COMM PAP 1 ST BOST ROLLOVER 5.580% 5.586% 7 4/28/98 817.63 5723.38 5275
COMM PAP 1 ST BOST ROLLOVER 5.580% 5.587% 8 4/29/98 775.00 6200.00 5000
------
TOTAL BORROWINGS 12750
MATURITIES ( 13725)
------
DAILY TOTAL ( 975)
53075
4/22/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 1 4/23/98 314.72 314.72 2025
COMM PAP MER LYNCH NEW MONEY 5.550% 5.556% 7 4/29/98 323.75 2266.25 2100
COMM PAP 1 ST BOST ROLLOVER 5.580% 5.587% 8 4/30/98 1003.63 8029.00 6475
COMM PAP 1 ST BOST ROLLOVER 5.580% 5.588% 9 5/ 1/98 930.00 8370.00 6000
------
TOTAL BORROWINGS 16600
MATURITIES ( 14950)
------
DAILY TOTAL 1650
54725
4/23/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 1 4/24/98 314.72 314.72 2025
MONEYPOOL MONEYPOOL NEW MONEY 5.595% 5.595% 1 4/24/98 31.08 31.08 200
COMM PAP MER LYNCH ROLLOVER 5.550% 5.559% 11 5/ 4/98 874.90 9623.85 5675
------
TOTAL BORROWINGS 7900
MATURITIES ( 10250)
------
DAILY TOTAL ( 2350)
52375
4/24/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 3 4/27/98 295.29 885.88 1900
COMM PAP 1 ST BOST ROLLOVER 5.580% 5.590% 11 5/ 5/98 844.75 9292.25 5450
------
TOTAL BORROWINGS 7350
MATURITIES ( 11550)
------
DAILY TOTAL ( 4200)
48175
4/27/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 1 4/28/98 295.29 295.29 1900
MONEYPOOL MONEYPOOL NEW MONEY 5.595% 5.595% 1 4/28/98 81.59 81.59 525
COMM PAP 1 ST BOST ROLLOVER 5.600% 5.608% 9 5/ 6/98 972.22 8750.00 6250
------
TOTAL BORROWINGS 8675
MATURITIES ( 9875)
------
DAILY TOTAL ( 1200)
46975
<PAGE>
4/28/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 1 4/29/98 338.03 338.03 2175
COMM PAP 1 ST BOST ROLLOVER 5.600% 5.608% 9 5/ 7/98 789.44 7105.00 5075
------
TOTAL BORROWINGS 7250
MATURITIES ( 10025)
------
DAILY TOTAL ( 2775)
44200
4/29/98:
MONEYPOOL MONEYPOOL NEW MONEY 5.595% 5.595% 1 4/30/98 248.67 248.67 1600
MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 1 4/30/98 338.03 338.03 2175
COMM PAP MER LYNCH ROLLOVER 5.560% 5.568% 9 5/ 8/98 324.33 2919.00 2100
COMM PAP MER LYNCH NEW MONEY 5.560% 5.568% 9 5/ 8/98 250.97 2258.75 1625
COMM PAP 1 ST BOST ROLLOVER 5.600% 5.610% 12 5/11/98 777.78 9333.33 5000
------
TOTAL BORROWINGS 12500
MATURITIES ( 9275)
------
DAILY TOTAL 3225
47425
4/30/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 1 5/ 1/98 547.84 547.84 3525
COMM PAP 1 ST BOST ROLLOVER 5.580% 5.590% 12 5/12/98 968.75 11625.00 6250
------
TOTAL BORROWINGS 9775
MATURITIES ( 10250)
------
DAILY TOTAL ( 475)
46950
5/ 1/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.579% 5.579% 3 5/ 4/98 530.78 1592.34 3425
COMM PAP MER LYNCH NEW MONEY 5.500% 5.503% 3 5/ 4/98 607.29 1821.88 3975
COMM PAP 1 ST BOST ROLLOVER 5.570% 5.580% 12 5/13/98 928.33 11140.00 6000
------
TOTAL BORROWINGS 13400
MATURITIES ( 9525)
------
DAILY TOTAL 3875
50825
5/ 4/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.579% 5.579% 1 5/ 5/98 515.28 515.28 3325
COMM PAP MER LYNCH ROLLOVER 5.560% 5.569% 10 5/14/98 1490.39 14903.89 9650
COMM PAP MER LYNCH NEW MONEY 5.560% 5.569% 10 5/14/98 301.17 3011.67 1950
------
TOTAL BORROWINGS 14925
MATURITIES ( 13075)
------
DAILY TOTAL 1850
52675
<PAGE>
5/ 5/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.579% 5.579% 1 5/ 6/98 515.28 515.28 3325
MONEYPOOL MONEYPOOL NEW MONEY 5.579% 5.579% 1 5/ 6/98 38.74 38.74 250
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.553% 3 5/ 8/98 493.33 1480.00 3200
------
TOTAL BORROWINGS 6775
MATURITIES ( 8775)
------
DAILY TOTAL ( 2000)
50675
5/ 6/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.579% 5.579% 1 5/ 7/98 492.04 492.04 3175
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.558% 9 5/15/98 343.02 3087.19 2225
------
TOTAL BORROWINGS 5400
MATURITIES ( 9825)
------
DAILY TOTAL ( 4425)
46250
5/ 7/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.579% 5.579% 1 5/ 8/98 492.04 492.04 3175
MONEYPOOL MONEYPOOL NEW MONEY 5.579% 5.579% 1 5/ 8/98 77.49 77.49 500
COMM PAP 1 ST BOST ROLLOVER 5.530% 5.539% 11 5/18/98 779.58 8575.34 5075
COMM PAP 1 ST BOST NEW MONEY 5.450% 5.453% 4 5/11/98 401.18 1604.72 2650
------
TOTAL BORROWINGS 11400
MATURITIES ( 8250)
------
DAILY TOTAL 3150
49400
5/ 8/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.579% 5.579% 3 5/11/98 507.53 1522.60 3275
COMM PAP MER LYNCH ROLLOVER 5.530% 5.539% 11 5/19/98 572.20 6294.22 3725
COMM PAP MER LYNCH NEW MONEY 5.530% 5.539% 11 5/19/98 326.42 3590.66 2125
COMM PAP 1 ST BOST ROLLOVER 5.480% 5.486% 7 5/15/98 487.11 3409.78 3200
------
TOTAL BORROWINGS 12325
MATURITIES ( 10600)
------
DAILY TOTAL 1725
51125
5/11/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.579% 5.579% 1 5/12/98 507.53 507.53 3275
MONEYPOOL MONEYPOOL NEW MONEY 5.579% 5.579% 1 5/12/98 232.46 232.46 1500
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.558% 9 5/20/98 882.60 7943.44 5725
------
TOTAL BORROWINGS 10500
MATURITIES ( 10925)
------
DAILY TOTAL ( 425)
50700
<PAGE>
5/12/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.579% 5.579% 1 5/13/98 662.51 662.51 4275
COMM PAP 1 ST BOST ROLLOVER 5.580% 5.588% 9 5/21/98 627.75 5649.75 4050
------
TOTAL BORROWINGS 8325
MATURITIES ( 11025)
------
DAILY TOTAL ( 2700)
48000
5/13/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.579% 5.579% 1 5/14/98 662.51 662.51 4275
MONEYPOOL MONEYPOOL NEW MONEY 5.579% 5.579% 1 5/14/98 23.25 23.25 150
COMM PAP 1 ST BOST ROLLOVER 5.590% 5.598% 9 5/22/98 830.74 7476.63 5350
------
TOTAL BORROWINGS 9775
MATURITIES ( 10275)
------
DAILY TOTAL ( 500)
47500
5/14/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.579% 5.579% 1 5/15/98 623.76 623.76 4025
COMM PAP MER LYNCH ROLLOVER 5.580% 5.590% 12 5/26/98 1305.88 15670.50 8425
------
TOTAL BORROWINGS 12450
MATURITIES ( 16025)
------
DAILY TOTAL ( 3575)
43925
5/15/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.579% 5.579% 3 5/18/98 623.76 1871.29 4025
MONEYPOOL MONEYPOOL NEW MONEY 5.579% 5.579% 3 5/18/98 92.98 278.95 600
COMM PAP 1 ST BOST ROLLOVER 5.620% 5.631% 12 5/27/98 530.78 6369.33 3400
------
TOTAL BORROWINGS 8025
MATURITIES ( 9450)
------
DAILY TOTAL ( 1425)
42500
5/18/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.579% 5.579% 1 5/19/98 716.75 716.75 4625
COMM PAP 1 ST BOST ROLLOVER 5.600% 5.608% 9 5/27/98 789.44 7105.00 5075
COMM PAP 1 ST BOST NEW MONEY 5.600% 5.608% 9 5/27/98 70.00 630.00 450
------
TOTAL BORROWINGS 10150
MATURITIES ( 9700)
------
DAILY TOTAL 450
42950
<PAGE>
5/19/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.579% 5.579% 1 5/20/98 670.25 670.25 4325
COMM PAP MER LYNCH ROLLOVER 5.590% 5.598% 9 5/28/98 496.89 4472.00 3200
------
TOTAL BORROWINGS 7525
MATURITIES ( 10475)
------
DAILY TOTAL ( 2950)
40000
5/20/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.579% 5.579% 1 5/21/98 670.25 670.25 4325
COMM PAP 1 ST BOST ROLLOVER 5.570% 5.578% 9 5/29/98 808.42 7275.81 5225
------
TOTAL BORROWINGS 9550
MATURITIES ( 10050)
------
DAILY TOTAL ( 500)
39500
5/21/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.579% 5.579% 1 5/22/98 670.25 670.25 4325
MONEYPOOL MONEYPOOL NEW MONEY 5.579% 5.579% 1 5/22/98 30.99 30.99 200
COMM PAP 1 ST BOST ROLLOVER 5.530% 5.536% 7 5/28/98 622.13 4354.88 4050
COMM PAP 1 ST BOST NEW MONEY 5.530% 5.536% 7 5/28/98 49.92 349.47 325
------
TOTAL BORROWINGS 8900
MATURITIES ( 8375)
------
DAILY TOTAL 525
40025
5/22/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.579% 5.579% 4 5/26/98 623.76 2495.05 4025
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.559% 10 6/ 1/98 824.79 8247.92 5350
COMM PAP 1 ST BOST NEW MONEY 5.550% 5.559% 10 6/ 1/98 65.52 655.21 425
------
TOTAL BORROWINGS 9800
MATURITIES ( 9875)
------
DAILY TOTAL ( 75)
39950
5/26/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.579% 5.579% 1 5/27/98 608.27 608.27 3925
COMM PAP MER LYNCH ROLLOVER 5.580% 5.586% 7 6/ 2/98 1305.88 9141.13 8425
COMM PAP MER LYNCH NEW MONEY 5.580% 5.586% 7 6/ 2/98 124.00 868.00 800
------
TOTAL BORROWINGS 13150
MATURITIES ( 12450)
------
DAILY TOTAL 700
40650
<PAGE>
5/27/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.579% 5.579% 1 5/28/98 554.03 554.03 3575
COMM PAP 1 ST BOST ROLLOVER 5.630% 5.636% 7 6/ 3/98 1301.94 9113.56 8325
------
TOTAL BORROWINGS 11900
MATURITIES ( 12850)
------
DAILY TOTAL ( 950)
39700
5/28/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.579% 5.579% 1 5/29/98 554.03 554.03 3575
MONEYPOOL MONEYPOOL NEW MONEY 5.579% 5.579% 1 5/29/98 263.45 263.45 1700
COMM PAP MER LYNCH ROLLOVER 5.610% 5.616% 7 6/ 4/98 498.67 3490.67 3200
COMM PAP 1 ST BOST ROLLOVER 5.650% 5.656% 7 6/ 4/98 384.51 2691.60 2450
------
TOTAL BORROWINGS 10925
MATURITIES ( 11150)
------
DAILY TOTAL ( 225)
39475
5/29/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.579% 5.579% 3 6/ 1/98 817.48 2452.44 5275
MONEYPOOL MONEYPOOL NEW MONEY 5.579% 5.579% 3 6/ 1/98 755.49 2266.47 4875
------
TOTAL BORROWINGS 10150
MATURITIES ( 10500)
------
DAILY TOTAL ( 350)
39125
6/ 1/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.614% 5.614% 1 6/ 2/98 1504.86 1504.86 9650
COMM PAP 1 ST BOST ROLLOVER 5.680% 5.684% 4 6/ 5/98 911.17 3644.67 5775
COMM PAP 1 ST BOST NEW MONEY 5.680% 5.684% 4 6/ 5/98 276.11 1104.44 1750
------
TOTAL BORROWINGS 17175
MATURITIES ( 15925)
------
DAILY TOTAL 1250
40375
6/ 2/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.614% 5.614% 1 6/ 3/98 1426.89 1426.89 9150
COMM PAP MER LYNCH ROLLOVER 5.610% 5.615% 6 6/ 8/98 1001.23 6007.38 6425
------
TOTAL BORROWINGS 15575
MATURITIES ( 18875)
------
DAILY TOTAL ( 3300)
37075
<PAGE>
6/ 3/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.614% 5.614% 1 6/ 4/98 1426.89 1426.89 9150
COMM PAP 1 ST BOST ROLLOVER 5.580% 5.585% 6 6/ 9/98 918.38 5510.25 5925
------
TOTAL BORROWINGS 15075
MATURITIES ( 17475)
------
DAILY TOTAL ( 2400)
34675
6/ 4/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.614% 5.614% 1 6/ 5/98 1426.89 1426.89 9150
COMM PAP MER LYNCH ROLLOVER 5.560% 5.565% 6 6/10/98 494.22 2965.33 3200
COMM PAP 1 ST BOST ROLLOVER 5.560% 5.565% 6 6/10/98 378.39 2270.33 2450
COMM PAP 1 ST BOST NEW MONEY 5.560% 5.565% 6 6/10/98 239.39 1436.33 1550
------
TOTAL BORROWINGS 16350
MATURITIES ( 14800)
------
DAILY TOTAL 1550
36225
6/ 5/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.614% 5.614% 3 6/ 8/98 1426.89 4280.67 9150
COMM PAP 1 ST BOST ROLLOVER 5.560% 5.565% 6 6/11/98 1131.31 6787.83 7325
------
TOTAL BORROWINGS 16475
MATURITIES ( 16675)
------
DAILY TOTAL ( 200)
36025
6/ 8/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.614% 5.614% 1 6/ 9/98 1426.89 1426.89 9150
MONEYPOOL MONEYPOOL NEW MONEY 5.614% 5.614% 1 6/ 9/98 70.18 70.18 450
COMM PAP MER LYNCH ROLLOVER 5.530% 5.533% 4 6/12/98 986.95 3947.81 6425
------
TOTAL BORROWINGS 16025
MATURITIES ( 15575)
------
DAILY TOTAL 450
36475
6/ 9/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.614% 5.614% 1 6/10/98 1415.20 1415.20 9075
MATURITIES ( 15525)
------
DAILY TOTAL ( 6450)
30025
6/10/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.614% 5.614% 1 6/11/98 1415.20 1415.20 9075
COMM PAP MER LYNCH ROLLOVER 5.570% 5.575% 6 6/16/98 495.11 2970.67 3200
COMM PAP MER LYNCH NEW MONEY 5.570% 5.575% 6 6/16/98 440.96 2645.75 2850
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.555% 6 6/16/98 616.67 3700.00 4000
------
TOTAL BORROWINGS 19125
MATURITIES ( 16275)
------
DAILY TOTAL 2850
32875
<PAGE>
6/11/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.614% 5.614% 1 6/12/98 1415.20 1415.20 9075
COMM PAP 1 ST BOST ROLLOVER 5.570% 5.575% 6 6/17/98 1114.00 6684.00 7200
------
TOTAL BORROWINGS 16275
MATURITIES ( 16400)
------
DAILY TOTAL ( 125)
32750
6/12/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.614% 5.614% 3 6/15/98 1415.20 4245.59 9075
MONEYPOOL MONEYPOOL NEW MONEY 5.614% 5.614% 3 6/15/98 187.13 561.40 1200
COMM PAP MER LYNCH ROLLOVER 5.610% 5.615% 6 6/18/98 923.31 5539.88 5925
------
TOTAL BORROWINGS 16200
MATURITIES ( 15500)
------
DAILY TOTAL 700
33450
6/15/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.614% 5.614% 1 6/16/98 1602.33 1602.33 10275
COMM PAP MER LYNCH NEW MONEY 5.730% 5.734% 4 6/19/98 1038.56 4154.25 6525
------
TOTAL BORROWINGS 16800
MATURITIES ( 10275)
------
DAILY TOTAL 6525
39975
6/16/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.614% 5.614% 1 6/17/98 1602.33 1602.33 10275
MONEYPOOL MONEYPOOL NEW MONEY 5.614% 5.614% 1 6/17/98 573.10 573.10 3675
COMM PAP MER LYNCH ROLLOVER 5.620% 5.625% 6 6/22/98 722.01 4332.08 4625
------
TOTAL BORROWINGS 18575
MATURITIES ( 20325)
------
DAILY TOTAL ( 1750)
38225
6/17/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.614% 5.614% 1 6/18/98 2148.13 2148.13 13775
COMM PAP 1 ST BOST ROLLOVER 5.600% 5.605% 6 6/23/98 738.89 4433.33 4750
------
TOTAL BORROWINGS 18525
MATURITIES ( 21150)
------
DAILY TOTAL ( 2625)
35600
<PAGE>
6/18/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.614% 5.614% 1 6/19/98 2148.13 2148.13 13775
MONEYPOOL MONEYPOOL NEW MONEY 5.614% 5.614% 1 6/19/98 343.08 343.08 2200
COMM PAP MER LYNCH ROLLOVER 5.570% 5.575% 6 6/24/98 731.06 4386.38 4725
------
TOTAL BORROWINGS 20700
MATURITIES ( 19700)
------
DAILY TOTAL 1000
36600
6/19/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.614% 5.614% 3 6/22/98 2491.21 7473.64 15975
MONEYPOOL MONEYPOOL NEW MONEY 5.614% 5.614% 3 6/22/98 171.54 514.62 1100
COMM PAP MER LYNCH ROLLOVER 5.540% 5.545% 6 6/25/98 1004.13 6024.75 6525
COMM PAP MER LYNCH NEW MONEY 5.540% 5.544% 5 6/24/98 507.83 2539.17 3300
------
TOTAL BORROWINGS 26900
MATURITIES ( 22500)
------
DAILY TOTAL 4400
41000
6/22/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.614% 5.614% 1 6/23/98 1871.33 1871.33 12000
COMM PAP MER LYNCH ROLLOVER 5.570% 5.571% 1 6/23/98 715.59 715.59 4625
COMM PAP 1 ST BOST NEW MONEY 5.570% 5.573% 4 6/26/98 754.27 3017.08 4875
------
TOTAL BORROWINGS 21500
MATURITIES ( 21700)
------
DAILY TOTAL ( 200)
40800
6/23/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.614% 5.614% 1 6/24/98 1871.33 1871.33 12000
COMM PAP MER LYNCH ROLLOVER 5.550% 5.555% 6 6/29/98 574.27 3445.63 3725
------
TOTAL BORROWINGS 15725
MATURITIES ( 21375)
------
DAILY TOTAL ( 5650)
35150
6/24/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.614% 5.614% 1 6/25/98 1758.27 1758.27 11275
COMM PAP MER LYNCH ROLLOVER 5.530% 5.534% 5 6/29/98 541.48 2707.40 3525
------
TOTAL BORROWINGS 14800
MATURITIES ( 20025)
------
DAILY TOTAL ( 5225)
29925
<PAGE>
6/25/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.614% 5.614% 1 6/26/98 1758.27 1758.27 11275
MONEYPOOL MONEYPOOL NEW MONEY 5.614% 5.614% 1 6/26/98 3.90 3.90 25
COMM PAP MER LYNCH ROLLOVER 5.670% 5.674% 5 6/30/98 433.13 2165.62 2750
------
TOTAL BORROWINGS 14050
MATURITIES ( 17800)
------
DAILY TOTAL ( 3750)
26175
6/26/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.614% 5.614% 3 6/29/98 1762.17 5286.52 11300
COMM PAP 1 ST BOST ROLLOVER 5.720% 5.724% 4 6/30/98 774.58 3098.33 4875
COMM PAP 1 ST BOST NEW MONEY 5.720% 5.724% 4 6/30/98 301.89 1207.56 1900
------
TOTAL BORROWINGS 18075
MATURITIES ( 16175)
------
DAILY TOTAL 1900
28075
6/29/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.614% 5.614% 1 6/30/98 1762.17 1762.17 11300
MONEYPOOL MONEYPOOL NEW MONEY 5.614% 5.614% 1 6/30/98 183.23 183.23 1175
COMM PAP MER LYNCH ROLLOVER 6.050% 6.053% 3 7/ 2/98 1109.17 3327.50 6600
------
TOTAL BORROWINGS 19075
MATURITIES ( 18550)
------
DAILY TOTAL 525
28600
6/30/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.614% 5.614% 1 7/ 1/98 1828.45 1828.45 11725
COMM PAP MER LYNCH ROLLOVER 5.950% 5.956% 6 7/ 6/98 454.51 2727.08 2750
COMM PAP MER LYNCH NEW MONEY 5.950% 5.956% 6 7/ 6/98 528.89 3173.33 3200
COMM PAP 1 ST BOST ROLLOVER 5.900% 5.907% 7 7/ 7/98 1110.35 7772.43 6775
COMM PAP 1 ST BOST NEW MONEY 5.900% 5.908% 8 7/ 8/98 725.21 5801.67 4425
------
TOTAL BORROWINGS 28875
MATURITIES ( 22000)
------
DAILY TOTAL 6875
35475
TEMPORARY BORROWING STATISTICS
------------------------------
4/ 1/98 TO 6/30/98
--------------------
BORROWINGS AT 6/30/98 $ 35475000
<PAGE>
NANTUCKET ELECTRIC COMPANY
BORROWING LOG
TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM
DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT
---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------
BEGINNING TOTAL @ 4/ 1/98 475
4/ 1/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/ 2/98 74.32 74.32 450
MATURITIES ( 475)
------
DAILY TOTAL ( 25)
450
4/ 2/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/ 3/98 61.94 61.94 375
MATURITIES ( 450)
------
DAILY TOTAL ( 75)
375
4/ 3/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 3 4/ 6/98 61.94 185.81 375
MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 3 4/ 6/98 4.13 12.39 25
------
TOTAL BORROWINGS 400
MATURITIES ( 375)
------
DAILY TOTAL 25
400
4/ 6/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/ 7/98 66.07 66.07 400
MATURITIES ( 400)
------
DAILY TOTAL 0
400
4/ 7/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/ 8/98 66.07 66.07 400
MATURITIES ( 400)
------
DAILY TOTAL 0
400
4/ 8/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/ 9/98 45.42 45.42 275
MATURITIES ( 400)
------
DAILY TOTAL ( 125)
275
4/ 9/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/10/98 45.42 45.42 275
MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 4/10/98 4.13 4.13 25
------
TOTAL BORROWINGS 300
MATURITIES ( 275)
------
DAILY TOTAL 25
300
<PAGE>
4/10/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 3 4/13/98 49.55 148.65 300
MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 3 4/13/98 12.39 37.16 75
------
TOTAL BORROWINGS 375
MATURITIES ( 300)
------
DAILY TOTAL 75
375
4/13/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/14/98 41.29 41.29 250
MATURITIES ( 375)
------
DAILY TOTAL ( 125)
250
4/14/98:
MATURITIES ( 250)
0
TEMPORARY BORROWING STATISTICS
------------------------------
4/ 1/98 TO 6/30/98
--------------------
BORROWINGS AT 6/30/98 $ 0
<PAGE>
THE NARRAGANSETT ELECTRIC COMPANY
BORROWING LOG
TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM
DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT
---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------
BEGINNING TOTAL @ 4/ 1/98 12425
4/ 1/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 1 4/ 2/98 104.94 104.94 675
COMM PAP MER LYNCH NEW MONEY 5.680% 5.684% 5 4/ 6/98 788.89 3944.44 5000
COMM PAP MER LYNCH NEW MONEY 5.650% 5.656% 7 4/ 8/98 784.72 5493.06 5000
COMM PAP 1 ST BOST NEW MONEY 5.650% 5.655% 6 4/ 7/98 1247.71 7486.25 7950
COMM PAP 1 ST BOST NEW MONEY 5.650% 5.656% 7 4/ 8/98 1569.44 10986.11 10000
------
TOTAL BORROWINGS 28625
MATURITIES ( 725)
------
DAILY TOTAL 27900
40325
4/ 2/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 1 4/ 3/98 104.94 104.94 675
MONEYPOOL MONEYPOOL NEW MONEY 5.597% 5.597% 1 4/ 3/98 34.98 34.98 225
COMM PAP 1 ST BOST ROLLOVER 5.580% 5.586% 7 4/ 9/98 399.13 2793.88 2575
------
TOTAL BORROWINGS 3475
MATURITIES ( 4025)
------
DAILY TOTAL ( 550)
39775
4/ 3/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 3 4/ 6/98 85.51 256.53 550
COMM PAP MER LYNCH ROLLOVER 5.560% 5.569% 10 4/13/98 617.78 6177.78 4000
COMM PAP MER LYNCH ROLLOVER 5.550% 5.567% 20 4/23/98 670.63 13412.50 4350
COMM PAP MER LYNCH NEW MONEY 5.550% 5.567% 20 4/23/98 119.48 2389.58 775
------
TOTAL BORROWINGS 9675
MATURITIES ( 9250)
------
DAILY TOTAL 425
40200
4/ 6/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 1 4/ 7/98 85.51 85.51 550
MONEYPOOL MONEYPOOL NEW MONEY 5.597% 5.597% 1 4/ 7/98 108.83 108.83 700
COMM PAP MER LYNCH ROLLOVER 5.560% 5.563% 3 4/ 9/98 718.17 2154.50 4650
------
TOTAL BORROWINGS 5900
MATURITIES ( 5550)
------
DAILY TOTAL 350
40550
<PAGE>
4/ 7/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 1 4/ 8/98 163.25 163.25 1050
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.556% 7 4/14/98 1025.21 7176.46 6650
------
TOTAL BORROWINGS 7700
MATURITIES ( 9200)
------
DAILY TOTAL ( 1500)
39050
4/ 8/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 1 4/ 9/98 136.04 136.04 875
COMM PAP MER LYNCH ROLLOVER 5.570% 5.577% 8 4/16/98 773.61 6188.89 5000
COMM PAP 1 ST BOST ROLLOVER 5.570% 5.578% 9 4/17/98 773.61 6962.50 5000
COMM PAP 1 ST BOST NEW MONEY 5.570% 5.578% 9 4/17/98 11.60 104.44 75
COMM PAP 1 ST BOST ROLLOVER 5.570% 5.580% 12 4/20/98 773.61 9283.33 5000
------
TOTAL BORROWINGS 15950
MATURITIES ( 16050)
------
DAILY TOTAL ( 100)
38950
4/ 9/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 1 4/10/98 136.04 136.04 875
MONEYPOOL MONEYPOOL NEW MONEY 5.597% 5.597% 1 4/10/98 23.32 23.32 150
COMM PAP MER LYNCH ROLLOVER 5.570% 5.580% 12 4/21/98 719.46 8633.50 4650
COMM PAP 1 ST BOST ROLLOVER 5.560% 5.571% 13 4/22/98 397.69 5170.03 2575
COMM PAP 1 ST BOST NEW MONEY 5.560% 5.571% 13 4/22/98 30.89 401.56 200
------
TOTAL BORROWINGS 8450
MATURITIES ( 8100)
------
DAILY TOTAL 350
39300
4/10/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 3 4/13/98 159.36 478.08 1025
MONEYPOOL MONEYPOOL NEW MONEY 5.597% 5.597% 3 4/13/98 62.19 186.57 400
------
TOTAL BORROWINGS 1425
MATURITIES ( 1025)
------
DAILY TOTAL 400
39700
4/13/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 1 4/14/98 221.55 221.55 1425
MONEYPOOL MONEYPOOL NEW MONEY 5.597% 5.597% 1 4/14/98 27.21 27.21 175
------
TOTAL BORROWINGS 1600
MATURITIES ( 5425)
------
DAILY TOTAL ( 3825)
35875
<PAGE>
4/14/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 1 4/15/98 198.23 198.23 1275
COMM PAP 1 ST BOST ROLLOVER 5.600% 5.607% 8 4/22/98 867.22 6937.78 5575
------
TOTAL BORROWINGS 6850
MATURITIES ( 8250)
------
DAILY TOTAL ( 1400)
34475
4/15/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 1 4/16/98 155.47 155.47 1000
COMM PAP MER LYNCH NEW MONEY 5.600% 5.608% 9 4/24/98 493.89 4445.00 3175
------
TOTAL BORROWINGS 4175
MATURITIES ( 1275)
------
DAILY TOTAL 2900
37375
4/16/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 1 4/17/98 155.47 155.47 1000
MONEYPOOL MONEYPOOL NEW MONEY 5.597% 5.597% 1 4/17/98 124.38 124.38 800
COMM PAP MER LYNCH ROLLOVER 5.550% 5.559% 11 4/27/98 697.60 7673.65 4525
------
TOTAL BORROWINGS 6325
MATURITIES ( 6000)
------
DAILY TOTAL 325
37700
4/17/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 3 4/20/98 240.98 722.95 1550
COMM PAP 1 ST BOST ROLLOVER 5.570% 5.576% 7 4/24/98 510.58 3574.08 3300
------
TOTAL BORROWINGS 4850
MATURITIES ( 6875)
------
DAILY TOTAL ( 2025)
35675
4/20/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 1 4/21/98 167.13 167.13 1075
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.557% 8 4/28/98 728.44 5827.50 4725
------
TOTAL BORROWINGS 5800
MATURITIES ( 6550)
------
DAILY TOTAL ( 750)
34925
4/21/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 1 4/22/98 167.13 167.13 1075
MONEYPOOL MONEYPOOL NEW MONEY 5.597% 5.597% 1 4/22/98 69.96 69.96 450
COMM PAP MER LYNCH ROLLOVER 5.560% 5.567% 8 4/29/98 525.11 4200.89 3400
------
TOTAL BORROWINGS 4925
MATURITIES ( 5725)
------
DAILY TOTAL ( 800)
34125
<PAGE>
4/22/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 1 4/23/98 206.00 206.00 1325
COMM PAP 1 ST BOST ROLLOVER 5.580% 5.587% 8 4/30/98 542.50 4340.00 3500
COMM PAP 1 ST BOST ROLLOVER 5.580% 5.588% 9 5/ 1/98 682.00 6138.00 4400
------
TOTAL BORROWINGS 9225
MATURITIES ( 9875)
------
DAILY TOTAL ( 650)
33475
4/23/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 1 4/24/98 206.00 206.00 1325
MONEYPOOL MONEYPOOL NEW MONEY 5.597% 5.597% 1 4/24/98 7.77 7.77 50
COMM PAP MER LYNCH ROLLOVER 5.550% 5.559% 11 5/ 4/98 543.44 5977.81 3525
------
TOTAL BORROWINGS 4900
MATURITIES ( 6450)
------
DAILY TOTAL ( 1550)
31925
4/24/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 3 4/27/98 174.91 524.72 1125
COMM PAP MER LYNCH ROLLOVER 5.470% 5.472% 3 4/27/98 182.33 547.00 1200
COMM PAP 1 ST BOST ROLLOVER 5.580% 5.590% 11 5/ 5/98 511.50 5626.50 3300
------
TOTAL BORROWINGS 5625
MATURITIES ( 7850)
------
DAILY TOTAL ( 2225)
29700
4/27/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 1 4/28/98 174.91 174.91 1125
MONEYPOOL MONEYPOOL NEW MONEY 5.597% 5.597% 1 4/28/98 73.85 73.85 475
COMM PAP MER LYNCH ROLLOVER 5.590% 5.598% 9 5/ 6/98 888.97 8000.69 5725
COMM PAP 1 ST BOST NEW MONEY 5.600% 5.602% 2 4/29/98 252.78 505.56 1625
------
TOTAL BORROWINGS 8950
MATURITIES ( 6850)
------
DAILY TOTAL 2100
31800
4/28/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 1 4/29/98 237.10 237.10 1525
COMM PAP 1 ST BOST NEW MONEY 5.600% 5.608% 9 5/ 7/98 614.44 5530.00 3950
------
TOTAL BORROWINGS 5475
MATURITIES ( 6325)
------
DAILY TOTAL ( 850)
30950
<PAGE>
4/29/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 1 4/30/98 237.10 237.10 1525
MONEYPOOL MONEYPOOL NEW MONEY 5.597% 5.597% 1 4/30/98 136.04 136.04 875
COMM PAP MER LYNCH ROLLOVER 5.560% 5.568% 9 5/ 8/98 525.11 4726.00 3400
COMM PAP MER LYNCH NEW MONEY 5.560% 5.568% 9 5/ 8/98 30.89 278.00 200
COMM PAP 1 ST BOST ROLLOVER 5.500% 5.501% 1 4/30/98 248.26 248.26 1625
------
TOTAL BORROWINGS 7625
MATURITIES ( 6550)
------
DAILY TOTAL 1075
32025
4/30/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.597% 5.597% 1 5/ 1/98 369.25 369.25 2375
COMM PAP 1 ST BOST ROLLOVER 5.580% 5.590% 11 5/11/98 763.38 8397.13 4925
------
TOTAL BORROWINGS 7300
MATURITIES ( 7525)
------
DAILY TOTAL ( 225)
31800
5/ 1/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.585% 5.585% 3 5/ 4/98 333.55 1000.65 2150
COMM PAP MER LYNCH NEW MONEY 5.550% 5.553% 4 5/ 5/98 196.56 786.25 1275
COMM PAP 1 ST BOST ROLLOVER 5.570% 5.580% 12 5/13/98 680.78 8169.33 4400
------
TOTAL BORROWINGS 7825
MATURITIES ( 6775)
------
DAILY TOTAL 1050
32850
5/ 4/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.585% 5.585% 1 5/ 5/98 310.28 310.28 2000
COMM PAP MER LYNCH ROLLOVER 5.560% 5.567% 8 5/12/98 544.42 4355.33 3525
COMM PAP MER LYNCH NEW MONEY 5.560% 5.567% 8 5/12/98 69.50 556.00 450
------
TOTAL BORROWINGS 5975
MATURITIES ( 5675)
------
DAILY TOTAL 300
33150
5/ 5/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.585% 5.585% 1 5/ 6/98 310.28 310.28 2000
MONEYPOOL MONEYPOOL NEW MONEY 5.585% 5.585% 1 5/ 6/98 58.18 58.18 375
COMM PAP MER LYNCH ROLLOVER 5.580% 5.588% 9 5/14/98 197.63 1778.63 1275
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.558% 9 5/14/98 339.17 3052.50 2200
------
TOTAL BORROWINGS 5850
MATURITIES ( 6575)
------
DAILY TOTAL ( 725)
32425
<PAGE>
5/ 6/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.585% 5.585% 1 5/ 7/98 352.94 352.94 2275
COMM PAP MER LYNCH ROLLOVER 5.550% 5.558% 9 5/15/98 882.60 7943.44 5725
COMM PAP MER LYNCH NEW MONEY 5.550% 5.558% 9 5/15/98 211.98 1907.81 1375
------
TOTAL BORROWINGS 9375
MATURITIES ( 8100)
------
DAILY TOTAL 1275
33700
5/ 7/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.585% 5.585% 1 5/ 8/98 352.94 352.94 2275
MONEYPOOL MONEYPOOL NEW MONEY 5.585% 5.585% 1 5/ 8/98 93.08 93.08 600
COMM PAP 1 ST BOST ROLLOVER 5.530% 5.539% 11 5/18/98 583.72 6420.94 3800
------
TOTAL BORROWINGS 6675
MATURITIES ( 6225)
------
DAILY TOTAL 450
34150
5/ 8/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.585% 5.585% 3 5/11/98 345.18 1035.55 2225
COMM PAP MER LYNCH ROLLOVER 5.530% 5.539% 11 5/19/98 553.00 6083.00 3600
COMM PAP MER LYNCH NEW MONEY 5.530% 5.539% 11 5/19/98 99.85 1098.32 650
------
TOTAL BORROWINGS 6475
MATURITIES ( 6475)
------
DAILY TOTAL 0
34150
5/11/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.585% 5.585% 1 5/12/98 345.18 345.18 2225
MONEYPOOL MONEYPOOL NEW MONEY 5.585% 5.585% 1 5/12/98 159.02 159.02 1025
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.558% 9 5/20/98 643.65 5792.81 4175
------
TOTAL BORROWINGS 7425
MATURITIES ( 7150)
------
DAILY TOTAL 275
34425
5/12/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.585% 5.585% 1 5/13/98 492.57 492.57 3175
COMM PAP MER LYNCH ROLLOVER 5.570% 5.578% 9 5/21/98 615.02 5535.19 3975
COMM PAP MER LYNCH NEW MONEY 5.570% 5.578% 9 5/21/98 88.97 800.69 575
------
TOTAL BORROWINGS 7725
MATURITIES ( 7225)
------
DAILY TOTAL 500
34925
<PAGE>
5/13/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.585% 5.585% 1 5/14/98 469.30 469.30 3025
COMM PAP 1 ST BOST ROLLOVER 5.590% 5.598% 9 5/22/98 395.96 3563.63 2550
------
TOTAL BORROWINGS 5575
MATURITIES ( 7575)
------
DAILY TOTAL ( 2000)
32925
5/14/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.585% 5.585% 1 5/15/98 438.27 438.27 2825
COMM PAP MER LYNCH ROLLOVER 5.620% 5.624% 4 5/18/98 199.04 796.17 1275
COMM PAP 1 ST BOST ROLLOVER 5.590% 5.594% 5 5/19/98 287.26 1436.32 1850
------
TOTAL BORROWINGS 5950
MATURITIES ( 6500)
------
DAILY TOTAL ( 550)
32375
5/15/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.585% 5.585% 3 5/18/98 438.27 1314.80 2825
MONEYPOOL MONEYPOOL NEW MONEY 5.585% 5.585% 3 5/18/98 143.50 430.51 925
COMM PAP MER LYNCH ROLLOVER 5.650% 5.660% 11 5/26/98 1114.31 12257.36 7100
COMM PAP MER LYNCH NEW MONEY 5.650% 5.660% 11 5/26/98 11.77 129.48 75
------
TOTAL BORROWINGS 10925
MATURITIES ( 9925)
------
DAILY TOTAL 1000
33375
5/18/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.585% 5.585% 1 5/19/98 542.99 542.99 3500
COMM PAP MER LYNCH ROLLOVER 5.600% 5.608% 9 5/27/98 155.56 1400.00 1000
COMM PAP 1 ST BOST ROLLOVER 5.600% 5.608% 9 5/27/98 591.11 5320.00 3800
------
TOTAL BORROWINGS 8300
MATURITIES ( 8825)
------
DAILY TOTAL ( 525)
32850
5/19/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.585% 5.585% 1 5/20/98 523.59 523.59 3375
COMM PAP MER LYNCH ROLLOVER 5.590% 5.598% 9 5/28/98 605.58 5450.25 3900
COMM PAP 1 ST BOST ROLLOVER 5.590% 5.598% 9 5/28/98 287.26 2585.37 1850
------
TOTAL BORROWINGS 9125
MATURITIES ( 9600)
------
DAILY TOTAL ( 475)
32375
<PAGE>
5/20/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.585% 5.585% 1 5/21/98 523.59 523.59 3375
MONEYPOOL MONEYPOOL NEW MONEY 5.585% 5.585% 1 5/21/98 19.39 19.39 125
COMM PAP 1 ST BOST ROLLOVER 5.570% 5.578% 9 5/29/98 645.97 5813.69 4175
COMM PAP 1 ST BOST NEW MONEY 5.570% 5.578% 9 5/29/98 96.70 870.31 625
------
TOTAL BORROWINGS 8300
MATURITIES ( 7550)
------
DAILY TOTAL 750
33125
5/21/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.585% 5.585% 1 5/22/98 542.99 542.99 3500
MONEYPOOL MONEYPOOL NEW MONEY 5.585% 5.585% 1 5/22/98 54.30 54.30 350
COMM PAP MER LYNCH ROLLOVER 5.560% 5.569% 11 6/ 1/98 702.72 7729.94 4550
COMM PAP MER LYNCH NEW MONEY 5.560% 5.569% 11 6/ 1/98 11.58 127.42 75
------
TOTAL BORROWINGS 8475
MATURITIES ( 8050)
------
DAILY TOTAL 425
33550
5/22/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.585% 5.585% 4 5/26/98 515.84 2063.35 3325
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.559% 11 6/ 2/98 393.13 4324.38 2550
COMM PAP 1 ST BOST NEW MONEY 5.550% 5.559% 11 6/ 2/98 96.35 1059.90 625
------
TOTAL BORROWINGS 6500
MATURITIES ( 6400)
------
DAILY TOTAL 100
33650
5/26/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.585% 5.585% 1 5/27/98 480.93 480.93 3100
COMM PAP MER LYNCH ROLLOVER 5.580% 5.587% 8 6/ 3/98 1112.13 8897.00 7175
COMM PAP MER LYNCH NEW MONEY 5.580% 5.587% 8 6/ 3/98 69.75 558.00 450
------
TOTAL BORROWINGS 10725
MATURITIES ( 10500)
------
DAILY TOTAL 225
33875
5/27/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.585% 5.585% 1 5/28/98 473.17 473.17 3050
COMM PAP MER LYNCH ROLLOVER 5.610% 5.615% 6 6/ 2/98 155.83 935.00 1000
COMM PAP MER LYNCH NEW MONEY 5.610% 5.615% 6 6/ 2/98 50.65 303.88 325
COMM PAP 1 ST BOST ROLLOVER 5.630% 5.637% 8 6/ 4/98 594.28 4754.22 3800
------
TOTAL BORROWINGS 8175
MATURITIES ( 7900)
------
DAILY TOTAL 275
34150
<PAGE>
5/28/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.585% 5.585% 1 5/29/98 473.17 473.17 3050
MONEYPOOL MONEYPOOL NEW MONEY 5.585% 5.585% 1 5/29/98 387.85 387.85 2500
COMM PAP MER LYNCH ROLLOVER 5.610% 5.616% 7 6/ 4/98 280.50 1963.50 1800
------
TOTAL BORROWINGS 7350
MATURITIES ( 8800)
------
DAILY TOTAL ( 1450)
32700
5/29/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.585% 5.585% 3 6/ 1/98 861.02 2583.06 5550
MONEYPOOL MONEYPOOL NEW MONEY 5.585% 5.585% 3 6/ 1/98 686.49 2059.47 4425
------
TOTAL BORROWINGS 9975
MATURITIES ( 10350)
------
DAILY TOTAL ( 375)
32325
6/ 1/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.623% 5.623% 1 6/ 2/98 1483.85 1483.85 9500
COMM PAP MER LYNCH ROLLOVER 5.730% 5.734% 4 6/ 5/98 736.15 2944.58 4625
COMM PAP 1 ST BOST NEW MONEY 5.680% 5.684% 4 6/ 5/98 240.61 962.44 1525
------
TOTAL BORROWINGS 15650
MATURITIES ( 14600)
------
DAILY TOTAL 1050
33375
6/ 2/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.623% 5.623% 1 6/ 3/98 1401.85 1401.85 8975
COMM PAP MER LYNCH ROLLOVER 5.610% 5.615% 6 6/ 8/98 206.48 1238.88 1325
COMM PAP 1 ST BOST ROLLOVER 5.580% 5.585% 6 6/ 8/98 337.13 2022.75 2175
------
TOTAL BORROWINGS 12475
MATURITIES ( 14000)
------
DAILY TOTAL ( 1525)
31850
6/ 3/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.623% 5.623% 1 6/ 4/98 1401.85 1401.85 8975
COMM PAP MER LYNCH ROLLOVER 5.600% 5.605% 6 6/ 9/98 1026.67 6160.00 6600
------
TOTAL BORROWINGS 15575
MATURITIES ( 16600)
------
DAILY TOTAL ( 1025)
30825
<PAGE>
6/ 4/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.623% 5.623% 1 6/ 5/98 1401.85 1401.85 8975
COMM PAP MER LYNCH ROLLOVER 5.560% 5.563% 4 6/ 8/98 278.00 1112.00 1800
COMM PAP 1 ST BOST ROLLOVER 5.560% 5.565% 6 6/10/98 575.31 3451.83 3725
------
TOTAL BORROWINGS 14500
MATURITIES ( 14575)
------
DAILY TOTAL ( 75)
30750
6/ 5/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.623% 5.623% 3 6/ 8/98 1401.85 4205.54 8975
COMM PAP MER LYNCH ROLLOVER 5.530% 5.535% 6 6/11/98 691.25 4147.50 4500
COMM PAP 1 ST BOST ROLLOVER 5.560% 5.564% 5 6/10/98 235.53 1177.64 1525
------
TOTAL BORROWINGS 15000
MATURITIES ( 15125)
------
DAILY TOTAL ( 125)
30625
6/ 8/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.623% 5.623% 1 6/ 9/98 1401.85 1401.85 8975
MONEYPOOL MONEYPOOL NEW MONEY 5.623% 5.623% 1 6/ 9/98 62.48 62.48 400
COMM PAP MER LYNCH ROLLOVER 5.530% 5.533% 4 6/12/98 480.03 1920.14 3125
COMM PAP 1 ST BOST ROLLOVER 5.570% 5.576% 7 6/15/98 336.52 2355.65 2175
------
TOTAL BORROWINGS 14675
MATURITIES ( 14275)
------
DAILY TOTAL 400
31025
6/ 9/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.623% 5.623% 1 6/10/98 1464.32 1464.32 9375
MONEYPOOL MONEYPOOL NEW MONEY 5.623% 5.623% 1 6/10/98 35.14 35.14 225
COMM PAP MER LYNCH ROLLOVER 5.530% 5.533% 3 6/12/98 794.94 2384.81 5175
------
TOTAL BORROWINGS 14775
MATURITIES ( 15975)
------
DAILY TOTAL ( 1200)
29825
6/10/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.623% 5.623% 1 6/11/98 1499.47 1499.47 9600
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.555% 6 6/16/98 809.38 4856.25 5250
COMM PAP 1 ST BOST NEW MONEY 5.550% 5.555% 6 6/16/98 38.54 231.25 250
------
TOTAL BORROWINGS 15100
MATURITIES ( 14850)
------
DAILY TOTAL 250
30075
<PAGE>
6/11/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.623% 5.623% 1 6/12/98 1499.47 1499.47 9600
COMM PAP MER LYNCH ROLLOVER 5.570% 5.575% 6 6/17/98 425.49 2552.92 2750
------
TOTAL BORROWINGS 12350
MATURITIES ( 14100)
------
DAILY TOTAL ( 1750)
28325
6/12/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.623% 5.623% 3 6/15/98 1499.47 4498.40 9600
MONEYPOOL MONEYPOOL NEW MONEY 5.623% 5.623% 3 6/15/98 187.43 562.30 1200
COMM PAP MER LYNCH ROLLOVER 5.600% 5.605% 6 6/18/98 1116.11 6696.67 7175
------
TOTAL BORROWINGS 17975
MATURITIES ( 17900)
------
DAILY TOTAL 75
28400
6/15/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.623% 5.623% 1 6/16/98 1686.90 1686.90 10800
COMM PAP 1 ST BOST ROLLOVER 5.800% 5.801% 1 6/16/98 350.42 350.42 2175
COMM PAP 1 ST BOST NEW MONEY 5.650% 5.654% 4 6/19/98 996.60 3986.39 6350
COMM PAP 1 ST BOST NEW MONEY 5.650% 5.656% 7 6/22/98 996.60 6976.18 6350
------
TOTAL BORROWINGS 25675
MATURITIES ( 12975)
------
DAILY TOTAL 12700
41100
6/16/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.623% 5.623% 1 6/17/98 1686.90 1686.90 10800
MONEYPOOL MONEYPOOL NEW MONEY 5.623% 5.623% 1 6/17/98 492.01 492.01 3150
COMM PAP 1 ST BOST ROLLOVER 5.670% 5.671% 1 6/17/98 543.38 543.38 3450
------
TOTAL BORROWINGS 17400
MATURITIES ( 18475)
------
DAILY TOTAL ( 1075)
40025
6/17/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.623% 5.623% 1 6/18/98 2151.58 2151.58 13775
COMM PAP MER LYNCH ROLLOVER 5.610% 5.615% 6 6/23/98 428.54 2571.25 2750
COMM PAP 1 ST BOST ROLLOVER 5.600% 5.605% 6 6/23/98 392.78 2356.67 2525
------
TOTAL BORROWINGS 19050
MATURITIES ( 20150)
------
DAILY TOTAL ( 1100)
38925
<PAGE>
6/18/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.623% 5.623% 1 6/19/98 2151.58 2151.58 13775
MONEYPOOL MONEYPOOL NEW MONEY 5.623% 5.623% 1 6/19/98 343.63 343.63 2200
COMM PAP MER LYNCH ROLLOVER 5.570% 5.575% 6 6/24/98 820.03 4920.17 5300
------
TOTAL BORROWINGS 21275
MATURITIES ( 20950)
------
DAILY TOTAL 325
39250
6/19/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.623% 5.623% 3 6/22/98 2495.21 7485.62 15975
MONEYPOOL MONEYPOOL NEW MONEY 5.623% 5.623% 3 6/22/98 167.91 503.73 1075
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.555% 6 6/25/98 913.44 5480.63 5925
------
TOTAL BORROWINGS 22975
MATURITIES ( 22325)
------
DAILY TOTAL 650
39900
6/22/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.623% 5.623% 1 6/23/98 1866.52 1866.52 11950
COMM PAP MER LYNCH NEW MONEY 5.550% 5.556% 7 6/29/98 728.44 5099.06 4725
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.553% 4 6/26/98 978.96 3915.83 6350
------
TOTAL BORROWINGS 23025
MATURITIES ( 23400)
------
DAILY TOTAL ( 375)
39525
6/23/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.623% 5.623% 1 6/24/98 1866.52 1866.52 11950
COMM PAP MER LYNCH ROLLOVER 5.550% 5.556% 7 6/30/98 181.15 1268.02 1175
COMM PAP 1 ST BOST ROLLOVER 5.530% 5.536% 7 6/30/98 387.87 2715.08 2525
------
TOTAL BORROWINGS 15650
MATURITIES ( 17225)
------
DAILY TOTAL ( 1575)
37950
6/24/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.623% 5.623% 1 6/25/98 1753.28 1753.28 11225
COMM PAP MER LYNCH ROLLOVER 5.700% 5.706% 7 7/ 1/98 839.17 5874.17 5300
------
TOTAL BORROWINGS 16525
MATURITIES ( 17250)
------
DAILY TOTAL ( 725)
37225
<PAGE>
6/25/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.623% 5.623% 1 6/26/98 1753.28 1753.28 11225
MONEYPOOL MONEYPOOL NEW MONEY 5.623% 5.623% 1 6/26/98 15.62 15.62 100
COMM PAP 1 ST BOST ROLLOVER 5.700% 5.706% 7 7/ 2/98 633.33 4433.33 4000
------
TOTAL BORROWINGS 15325
MATURITIES ( 17150)
------
DAILY TOTAL ( 1825)
35400
6/26/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.623% 5.623% 3 6/29/98 1768.90 5306.71 11325
COMM PAP 1 ST BOST ROLLOVER 5.800% 5.809% 10 7/ 6/98 966.67 9666.67 6000
------
TOTAL BORROWINGS 17325
MATURITIES ( 17675)
------
DAILY TOTAL ( 350)
35050
6/29/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.623% 5.623% 1 6/30/98 1768.90 1768.90 11325
MONEYPOOL MONEYPOOL NEW MONEY 5.623% 5.623% 1 6/30/98 183.53 183.53 1175
COMM PAP MER LYNCH ROLLOVER 5.950% 5.958% 8 7/ 7/98 780.94 6247.50 4725
COMM PAP 1 ST BOST NEW MONEY 5.950% 5.959% 9 7/ 8/98 1161.08 10449.69 7025
------
TOTAL BORROWINGS 24250
MATURITIES ( 16050)
------
DAILY TOTAL 8200
43250
6/30/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.623% 5.623% 1 7/ 1/98 1866.52 1866.52 11950
MATURITIES ( 16200)
------
DAILY TOTAL ( 4250)
39000
TEMPORARY BORROWING STATISTICS
------------------------------
4/ 1/98 TO 6/30/98
--------------------
BORROWINGS AT 6/30/98 $ 39000000
<PAGE>
NEW ENGLAND ELECTRIC TRANSMISSION CORP
BORROWING LOG
TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM
DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT
---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------
BEGINNING TOTAL @ 4/ 1/98 1900
4/ 1/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/ 2/98 313.82 313.82 1900
MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 4/ 2/98 49.55 49.55 300
------
TOTAL BORROWINGS 2200
MATURITIES ( 1900)
------
DAILY TOTAL 300
2200
4/ 2/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/ 3/98 363.37 363.37 2200
MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 4/ 3/98 4.13 4.13 25
------
TOTAL BORROWINGS 2225
MATURITIES ( 2200)
------
DAILY TOTAL 25
2225
4/ 3/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 3 4/ 6/98 367.50 1102.49 2225
MATURITIES ( 2225)
------
DAILY TOTAL 0
2225
4/ 6/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/ 7/98 367.50 367.50 2225
MATURITIES ( 2225)
------
DAILY TOTAL 0
2225
4/ 7/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/ 8/98 367.50 367.50 2225
MATURITIES ( 2225)
------
DAILY TOTAL 0
2225
4/ 8/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/ 9/98 367.50 367.50 2225
MATURITIES ( 2225)
------
DAILY TOTAL 0
2225
4/ 9/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/10/98 367.50 367.50 2225
MATURITIES ( 2225)
------
DAILY TOTAL 0
2225
<PAGE>
4/10/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 3 4/13/98 367.50 1102.49 2225
MATURITIES ( 2225)
------
DAILY TOTAL 0
2225
4/13/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/14/98 367.50 367.50 2225
MATURITIES ( 2225)
------
DAILY TOTAL 0
2225
4/14/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/15/98 367.50 367.50 2225
MATURITIES ( 2225)
------
DAILY TOTAL 0
2225
4/15/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/16/98 367.50 367.50 2225
MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 4/16/98 20.65 20.65 125
------
TOTAL BORROWINGS 2350
MATURITIES ( 2225)
------
DAILY TOTAL 125
2350
4/16/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/17/98 272.53 272.53 1650
MATURITIES ( 2350)
------
DAILY TOTAL ( 700)
1650
4/17/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 3 4/20/98 272.53 817.58 1650
MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 3 4/20/98 82.58 247.75 500
------
TOTAL BORROWINGS 2150
MATURITIES ( 1650)
------
DAILY TOTAL 500
2150
4/20/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/21/98 350.98 350.98 2125
MATURITIES ( 2150)
------
DAILY TOTAL ( 25)
2125
4/21/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/22/98 350.98 350.98 2125
MATURITIES ( 2125)
------
DAILY TOTAL 0
2125
<PAGE>
4/22/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/23/98 350.98 350.98 2125
MATURITIES ( 2125)
------
DAILY TOTAL 0
2125
4/23/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/24/98 350.98 350.98 2125
MATURITIES ( 2125)
------
DAILY TOTAL 0
2125
4/24/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 3 4/27/98 350.98 1052.94 2125
MATURITIES ( 2125)
------
DAILY TOTAL 0
2125
4/27/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/28/98 350.98 350.98 2125
MATURITIES ( 2125)
------
DAILY TOTAL 0
2125
4/28/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/29/98 350.98 350.98 2125
MATURITIES ( 2125)
------
DAILY TOTAL 0
2125
4/29/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/30/98 350.98 350.98 2125
MATURITIES ( 2125)
------
DAILY TOTAL 0
2125
4/30/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 5/ 1/98 350.98 350.98 2125
MATURITIES ( 2125)
------
DAILY TOTAL 0
2125
5/ 1/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.949% 5.949% 3 5/ 4/98 351.16 1053.47 2125
MATURITIES ( 2125)
------
DAILY TOTAL 0
2125
5/ 4/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.949% 5.949% 1 5/ 5/98 351.16 351.16 2125
MATURITIES ( 2125)
------
DAILY TOTAL 0
2125
<PAGE>
5/ 5/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.949% 5.949% 1 5/ 6/98 351.16 351.16 2125
MONEYPOOL MONEYPOOL NEW MONEY 5.949% 5.949% 1 5/ 6/98 4.13 4.13 25
------
TOTAL BORROWINGS 2150
MATURITIES ( 2125)
------
DAILY TOTAL 25
2150
5/ 6/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.949% 5.949% 1 5/ 7/98 355.29 355.29 2150
MATURITIES ( 2150)
------
DAILY TOTAL 0
2150
5/ 7/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.949% 5.949% 1 5/ 8/98 355.29 355.29 2150
MATURITIES ( 2150)
------
DAILY TOTAL 0
2150
5/ 8/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.949% 5.949% 3 5/11/98 355.29 1065.86 2150
MATURITIES ( 2150)
------
DAILY TOTAL 0
2150
5/11/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.949% 5.949% 1 5/12/98 355.29 355.29 2150
MATURITIES ( 2150)
------
DAILY TOTAL 0
2150
5/12/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.949% 5.949% 1 5/13/98 355.29 355.29 2150
MATURITIES ( 2150)
------
DAILY TOTAL 0
2150
5/13/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.949% 5.949% 1 5/14/98 355.29 355.29 2150
MATURITIES ( 2150)
------
DAILY TOTAL 0
2150
5/14/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.949% 5.949% 1 5/15/98 355.29 355.29 2150
MATURITIES ( 2150)
------
DAILY TOTAL 0
2150
<PAGE>
5/15/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.949% 5.949% 3 5/18/98 355.29 1065.86 2150
MONEYPOOL MONEYPOOL NEW MONEY 5.949% 5.949% 3 5/18/98 28.92 86.76 175
------
TOTAL BORROWINGS 2325
MATURITIES ( 2150)
------
DAILY TOTAL 175
2325
5/18/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.949% 5.949% 1 5/19/98 384.21 384.21 2325
MATURITIES ( 2325)
------
DAILY TOTAL 0
2325
5/19/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.949% 5.949% 1 5/20/98 384.21 384.21 2325
MATURITIES ( 2325)
------
DAILY TOTAL 0
2325
5/20/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.949% 5.949% 1 5/21/98 384.21 384.21 2325
MATURITIES ( 2325)
------
DAILY TOTAL 0
2325
5/21/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.949% 5.949% 1 5/22/98 384.21 384.21 2325
MATURITIES ( 2325)
------
DAILY TOTAL 0
2325
5/22/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.949% 5.949% 4 5/26/98 384.21 1536.83 2325
MATURITIES ( 2325)
------
DAILY TOTAL 0
2325
5/26/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.949% 5.949% 1 5/27/98 384.21 384.21 2325
MATURITIES ( 2325)
------
DAILY TOTAL 0
2325
5/27/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.949% 5.949% 1 5/28/98 384.21 384.21 2325
MATURITIES ( 2325)
------
DAILY TOTAL 0
2325
<PAGE>
5/28/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.949% 5.949% 1 5/29/98 384.21 384.21 2325
MATURITIES ( 2325)
------
DAILY TOTAL 0
2325
5/29/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.949% 5.949% 3 6/ 1/98 384.21 1152.62 2325
MATURITIES ( 2325)
------
DAILY TOTAL 0
2325
6/ 1/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 1 6/ 2/98 385.95 385.95 2325
MATURITIES ( 2325)
------
DAILY TOTAL 0
2325
6/ 2/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 1 6/ 3/98 385.95 385.95 2325
MATURITIES ( 2325)
------
DAILY TOTAL 0
2325
6/ 3/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 1 6/ 4/98 385.95 385.95 2325
MONEYPOOL MONEYPOOL NEW MONEY 5.976% 5.976% 1 6/ 4/98 4.15 4.15 25
------
TOTAL BORROWINGS 2350
MATURITIES ( 2325)
------
DAILY TOTAL 25
2350
6/ 4/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 1 6/ 5/98 390.10 390.10 2350
MATURITIES ( 2350)
------
DAILY TOTAL 0
2350
6/ 5/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 3 6/ 8/98 390.10 1170.30 2350
MONEYPOOL MONEYPOOL NEW MONEY 5.976% 5.976% 3 6/ 8/98 45.65 136.95 275
------
TOTAL BORROWINGS 2625
MATURITIES ( 2350)
------
DAILY TOTAL 275
2625
6/ 8/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 1 6/ 9/98 435.75 435.75 2625
MATURITIES ( 2625)
------
DAILY TOTAL 0
2625
<PAGE>
6/ 9/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 1 6/10/98 435.75 435.75 2625
MATURITIES ( 2625)
------
DAILY TOTAL 0
2625
6/10/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 1 6/11/98 435.75 435.75 2625
MATURITIES ( 2625)
------
DAILY TOTAL 0
2625
6/11/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 1 6/12/98 435.75 435.75 2625
MATURITIES ( 2625)
------
DAILY TOTAL 0
2625
6/12/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 3 6/15/98 435.75 1307.25 2625
MATURITIES ( 2625)
------
DAILY TOTAL 0
2625
6/15/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 1 6/16/98 435.75 435.75 2625
MONEYPOOL MONEYPOOL NEW MONEY 5.976% 5.976% 1 6/16/98 58.10 58.10 350
------
TOTAL BORROWINGS 2975
MATURITIES ( 2625)
------
DAILY TOTAL 350
2975
6/16/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 1 6/17/98 377.65 377.65 2275
MATURITIES ( 2975)
------
DAILY TOTAL ( 700)
2275
6/17/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 1 6/18/98 377.65 377.65 2275
MONEYPOOL MONEYPOOL NEW MONEY 5.976% 5.976% 1 6/18/98 78.85 78.85 475
------
TOTAL BORROWINGS 2750
MATURITIES ( 2275)
------
DAILY TOTAL 475
2750
6/18/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 1 6/19/98 456.50 456.50 2750
MATURITIES ( 2750)
------
DAILY TOTAL 0
2750
<PAGE>
6/19/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 3 6/22/98 456.50 1369.50 2750
MONEYPOOL MONEYPOOL NEW MONEY 5.976% 5.976% 3 6/22/98 16.60 49.80 100
------
TOTAL BORROWINGS 2850
MATURITIES ( 2750)
------
DAILY TOTAL 100
2850
6/22/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 1 6/23/98 473.10 473.10 2850
MATURITIES ( 2850)
------
DAILY TOTAL 0
2850
6/23/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 1 6/24/98 473.10 473.10 2850
MATURITIES ( 2850)
------
DAILY TOTAL 0
2850
6/24/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 1 6/25/98 473.10 473.10 2850
MATURITIES ( 2850)
------
DAILY TOTAL 0
2850
6/25/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 1 6/26/98 473.10 473.10 2850
MATURITIES ( 2850)
------
DAILY TOTAL 0
2850
6/26/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 3 6/29/98 473.10 1419.30 2850
MATURITIES ( 2850)
------
DAILY TOTAL 0
2850
6/29/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 1 6/30/98 473.10 473.10 2850
MONEYPOOL MONEYPOOL NEW MONEY 5.976% 5.976% 1 6/30/98 12.45 12.45 75
------
TOTAL BORROWINGS 2925
MATURITIES ( 2850)
------
DAILY TOTAL 75
2925
<PAGE>
6/30/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 1 7/ 1/98 485.55 485.55 2925
MONEYPOOL MONEYPOOL NEW MONEY 5.976% 5.976% 1 7/ 1/98 12.45 12.45 75
------
TOTAL BORROWINGS 3000
MATURITIES ( 2925)
------
DAILY TOTAL 75
3000
TEMPORARY BORROWING STATISTICS
------------------------------
4/ 1/98 TO 6/30/98
--------------------
BORROWINGS AT 6/30/98 $ 3000000
<PAGE>
NEW ENGLAND HYDRO TRANS. ELECTRIC CO.
BORROWING LOG
TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM
DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT
---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------
BEGINNING TOTAL @ 4/ 1/98 0
<PAGE>
NEW ENGLAND HYDRO-TRANSMISSION CORP.
BORROWING LOG
TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM
DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT
---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------
BEGINNING TOTAL @ 4/ 1/98 0
<PAGE>
NEW ENGLAND POWER COMPANY
BORROWING LOG
TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM
DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT
---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------
BEGINNING TOTAL @ 4/ 1/98 182275
4/ 1/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.616% 5.616% 1 4/ 2/98 487.50 487.50 3125
COMM PAP MER LYNCH ROLLOVER 5.650% 5.655% 6 4/ 7/98 1545.90 9275.42 9850
COMM PAP 1 ST BOST NEW MONEY 5.700% 5.702% 2 4/ 3/98 1868.33 3736.67 11800
------
TOTAL BORROWINGS 24775
MATURITIES ( 19425)
------
DAILY TOTAL 5350
187625
4/ 2/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.616% 5.616% 1 4/ 3/98 487.50 487.50 3125
MONEYPOOL MONEYPOOL NEW MONEY 5.616% 5.616% 1 4/ 3/98 171.60 171.60 1100
COMM PAP MER LYNCH ROLLOVER 5.600% 5.610% 11 4/13/98 1777.22 19549.45 11425
------
TOTAL BORROWINGS 15650
MATURITIES ( 19550)
------
DAILY TOTAL ( 3900)
183725
4/ 3/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.616% 5.616% 3 4/ 6/98 390.00 1170.00 2500
COMM PAP 1 ST BOST ROLLOVER 5.570% 5.581% 13 4/16/98 2696.03 35048.45 17425
COMM PAP 1 ST BOST NEW MONEY 5.570% 5.581% 13 4/16/98 266.90 3469.65 1725
------
TOTAL BORROWINGS 21650
MATURITIES ( 21650)
------
DAILY TOTAL 0
183725
4/ 6/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.616% 5.616% 1 4/ 7/98 390.00 390.00 2500
MONEYPOOL MONEYPOOL NEW MONEY 5.616% 5.616% 1 4/ 7/98 475.80 475.80 3050
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.551% 1 4/ 7/98 185.00 185.00 1200
------
TOTAL BORROWINGS 6750
MATURITIES ( 12500)
------
DAILY TOTAL ( 5750)
177975
<PAGE>
4/ 7/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.616% 5.616% 1 4/ 8/98 725.40 725.40 4650
COMM PAP MER LYNCH ROLLOVER 5.570% 5.584% 16 4/23/98 1477.60 23641.56 9550
------
TOTAL BORROWINGS 14200
MATURITIES ( 16600)
------
DAILY TOTAL ( 2400)
175575
4/ 8/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.616% 5.616% 1 4/ 9/98 592.80 592.80 3800
COMM PAP 1 ST BOST ROLLOVER 5.600% 5.601% 1 4/ 9/98 280.00 280.00 1800
------
TOTAL BORROWINGS 5600
MATURITIES ( 18300)
------
DAILY TOTAL ( 12700)
162875
4/ 9/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.616% 5.616% 1 4/10/98 592.80 592.80 3800
MONEYPOOL MONEYPOOL NEW MONEY 5.616% 5.616% 1 4/10/98 15.60 15.60 100
------
TOTAL BORROWINGS 3900
MATURITIES ( 12300)
------
DAILY TOTAL ( 8400)
154475
4/10/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.616% 5.616% 3 4/13/98 608.40 1825.20 3900
MONEYPOOL MONEYPOOL NEW MONEY 5.616% 5.616% 3 4/13/98 249.60 748.80 1600
------
TOTAL BORROWINGS 5500
MATURITIES ( 3900)
------
DAILY TOTAL 1600
156075
4/13/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.616% 5.616% 1 4/14/98 858.00 858.00 5500
MONEYPOOL MONEYPOOL NEW MONEY 5.616% 5.616% 1 4/14/98 62.40 62.40 400
COMM PAP MER LYNCH ROLLOVER 5.560% 5.566% 7 4/20/98 2254.89 15784.22 14600
------
TOTAL BORROWINGS 20500
MATURITIES ( 22150)
------
DAILY TOTAL ( 1650)
154425
4/14/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.616% 5.616% 1 4/15/98 920.40 920.40 5900
COMM PAP MER LYNCH ROLLOVER 5.580% 5.587% 8 4/22/98 999.75 7998.00 6450
------
TOTAL BORROWINGS 12350
MATURITIES ( 13400)
------
DAILY TOTAL ( 1050)
153375
<PAGE>
4/15/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.616% 5.616% 1 4/16/98 737.10 737.10 4725
COMM PAP MER LYNCH NEW MONEY 5.590% 5.600% 12 4/27/98 1440.20 17282.42 9275
COMM PAP 1 ST BOST NEW MONEY 5.600% 5.612% 14 4/29/98 1555.56 21777.78 10000
------
TOTAL BORROWINGS 24000
MATURITIES ( 5900)
------
DAILY TOTAL 18100
171475
4/16/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.616% 5.616% 1 4/17/98 737.10 737.10 4725
MONEYPOOL MONEYPOOL NEW MONEY 5.616% 5.616% 1 4/17/98 530.40 530.40 3400
COMM PAP 1 ST BOST ROLLOVER 5.580% 5.599% 22 5/ 8/98 2394.75 52684.50 15450
------
TOTAL BORROWINGS 23575
MATURITIES ( 23875)
------
DAILY TOTAL ( 300)
171175
4/17/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.616% 5.616% 3 4/20/98 1127.10 3381.30 7225
COMM PAP MER LYNCH NEW MONEY 5.550% 5.561% 13 4/30/98 474.06 6162.81 3075
COMM PAP 1 ST BOST ROLLOVER 5.580% 5.607% 31 5/18/98 1488.00 46128.00 9600
------
TOTAL BORROWINGS 19900
MATURITIES ( 17725)
------
DAILY TOTAL 2175
173350
4/20/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.616% 5.616% 1 4/21/98 830.70 830.70 5325
COMM PAP MER LYNCH ROLLOVER 5.570% 5.582% 14 5/ 4/98 1315.14 18411.95 8500
COMM PAP MER LYNCH NEW MONEY 5.570% 5.584% 16 5/ 6/98 371.33 5941.33 2400
COMM PAP MER LYNCH ROLLOVER 5.570% 5.584% 16 5/ 6/98 943.81 15100.89 6100
------
TOTAL BORROWINGS 22325
MATURITIES ( 21825)
------
DAILY TOTAL 500
173850
4/21/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.616% 5.616% 1 4/22/98 830.70 830.70 5325
MONEYPOOL MONEYPOOL NEW MONEY 5.616% 5.616% 1 4/22/98 362.70 362.70 2325
COMM PAP MER LYNCH ROLLOVER 5.560% 5.566% 7 4/28/98 722.03 5054.19 4675
------
TOTAL BORROWINGS 12325
MATURITIES ( 14475)
------
DAILY TOTAL ( 2150)
171700
<PAGE>
4/22/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.616% 5.616% 1 4/23/98 1010.10 1010.10 6475
COMM PAP MER LYNCH ROLLOVER 5.550% 5.563% 15 5/ 7/98 994.38 14915.63 6450
COMM PAP MER LYNCH NEW MONEY 5.550% 5.563% 15 5/ 7/98 485.63 7284.38 3150
------
TOTAL BORROWINGS 16075
MATURITIES ( 14100)
------
DAILY TOTAL 1975
173675
4/23/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.616% 5.616% 1 4/24/98 1010.10 1010.10 6475
MONEYPOOL MONEYPOOL NEW MONEY 5.616% 5.616% 1 4/24/98 171.60 171.60 1100
COMM PAP MER LYNCH ROLLOVER 5.550% 5.566% 19 5/12/98 1472.29 27973.54 9550
COMM PAP MER LYNCH NEW MONEY 5.550% 5.566% 19 5/12/98 208.13 3954.38 1350
------
TOTAL BORROWINGS 18475
MATURITIES ( 16025)
------
DAILY TOTAL 2450
176125
4/24/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.616% 5.616% 3 4/27/98 1166.10 3498.30 7475
COMM PAP MER LYNCH NEW MONEY 5.550% 5.568% 21 5/15/98 1079.17 22662.50 7000
COMM PAP 1 ST BOST ROLLOVER 5.590% 5.607% 19 5/13/98 1358.68 25814.93 8750
COMM PAP 1 ST BOST NEW MONEY 5.450% 5.452% 3 4/27/98 529.86 1589.58 3500
------
TOTAL BORROWINGS 26725
MATURITIES ( 16325)
------
DAILY TOTAL 10400
186525
4/27/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.616% 5.616% 1 4/28/98 1166.10 1166.10 7475
MONEYPOOL MONEYPOOL NEW MONEY 5.616% 5.616% 1 4/28/98 351.00 351.00 2250
COMM PAP MER LYNCH ROLLOVER 5.590% 5.609% 22 5/19/98 1378.09 30317.99 8875
COMM PAP 1 ST BOST ROLLOVER 5.600% 5.603% 4 5/ 1/98 544.44 2177.78 3500
------
TOTAL BORROWINGS 22100
MATURITIES ( 20250)
------
DAILY TOTAL 1850
188375
4/28/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.616% 5.616% 1 4/29/98 1462.50 1462.50 9375
COMM PAP MER LYNCH ROLLOVER 5.580% 5.600% 23 5/21/98 724.63 16666.38 4675
COMM PAP MER LYNCH NEW MONEY 5.580% 5.600% 23 5/21/98 104.63 2406.37 675
COMM PAP 1 ST BOST ROLLOVER 5.600% 5.621% 24 5/22/98 952.78 22866.67 6125
------
TOTAL BORROWINGS 20850
MATURITIES ( 20525)
------
DAILY TOTAL 325
188700
<PAGE>
4/29/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.616% 5.616% 1 4/30/98 1462.50 1462.50 9375
MONEYPOOL MONEYPOOL NEW MONEY 5.616% 5.616% 1 4/30/98 822.90 822.90 5275
COMM PAP 1 ST BOST ROLLOVER 5.500% 5.501% 1 4/30/98 397.22 397.22 2600
------
TOTAL BORROWINGS 17250
MATURITIES ( 19375)
------
DAILY TOTAL ( 2125)
186575
4/30/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.616% 5.616% 1 5/ 1/98 2223.00 2223.00 14250
COMM PAP MER LYNCH ROLLOVER 5.570% 5.592% 26 5/26/98 1315.14 34193.61 8500
COMM PAP 1 ST BOST ROLLOVER 5.580% 5.603% 27 5/27/98 403.00 10881.00 2600
COMM PAP 1 ST BOST NEW MONEY 5.580% 5.603% 27 5/27/98 980.38 26470.13 6325
------
TOTAL BORROWINGS 31675
MATURITIES ( 25750)
------
DAILY TOTAL 5925
192500
5/ 1/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.604% 5.604% 3 5/ 4/98 2093.72 6281.15 13450
COMM PAP 1 ST BOST ROLLOVER 5.500% 5.503% 3 5/ 4/98 534.72 1604.17 3500
COMM PAP 1 ST BOST NEW MONEY 5.580% 5.607% 31 6/ 1/98 1108.25 34355.75 7150
COMM PAP 1 ST BOST NEW MONEY 5.580% 5.608% 32 6/ 2/98 1108.25 35464.00 7150
------
TOTAL BORROWINGS 31250
MATURITIES ( 17750)
------
DAILY TOTAL 13500
206000
5/ 4/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.604% 5.604% 1 5/ 5/98 2015.88 2015.88 12950
COMM PAP MER LYNCH ROLLOVER 5.560% 5.586% 30 6/ 3/98 1312.78 39383.33 8500
COMM PAP 1 ST BOST ROLLOVER 5.580% 5.607% 31 6/ 4/98 542.50 16817.50 3500
COMM PAP 1 ST BOST NEW MONEY 5.580% 5.607% 31 6/ 4/98 666.50 20661.50 4300
------
TOTAL BORROWINGS 29250
MATURITIES ( 25450)
------
DAILY TOTAL 3800
209800
5/ 5/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.604% 5.604% 1 5/ 6/98 2015.88 2015.88 12950
MONEYPOOL MONEYPOOL NEW MONEY 5.604% 5.604% 1 5/ 6/98 276.31 276.31 1775
COMM PAP 1 ST BOST ROLLOVER 5.580% 5.607% 31 6/ 5/98 1891.00 58621.00 12200
------
TOTAL BORROWINGS 26925
MATURITIES ( 29225)
------
DAILY TOTAL ( 2300)
207500
<PAGE>
5/ 6/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.604% 5.604% 1 5/ 7/98 2198.79 2198.79 14125
COMM PAP MER LYNCH ROLLOVER 5.560% 5.588% 33 6/ 8/98 1312.78 43321.67 8500
COMM PAP MER LYNCH NEW MONEY 5.560% 5.588% 33 6/ 8/98 193.06 6370.83 1250
------
TOTAL BORROWINGS 23875
MATURITIES ( 23225)
------
DAILY TOTAL 650
208150
5/ 7/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.604% 5.604% 1 5/ 8/98 2198.79 2198.79 14125
MONEYPOOL MONEYPOOL NEW MONEY 5.604% 5.604% 1 5/ 8/98 217.93 217.93 1400
------
TOTAL BORROWINGS 15525
MATURITIES ( 23725)
------
DAILY TOTAL ( 8200)
199950
5/ 8/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.604% 5.604% 3 5/11/98 1965.29 5895.88 12625
COMM PAP 1 ST BOST ROLLOVER 5.570% 5.587% 20 5/28/98 1152.68 23053.61 7450
COMM PAP 1 ST BOST ROLLOVER 5.570% 5.598% 32 6/ 9/98 1222.31 39113.78 7900
------
TOTAL BORROWINGS 27975
MATURITIES ( 30975)
------
DAILY TOTAL ( 3000)
196950
5/11/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.604% 5.604% 1 5/12/98 1965.29 1965.29 12625
MONEYPOOL MONEYPOOL NEW MONEY 5.604% 5.604% 1 5/12/98 902.87 902.87 5800
COMM PAP MER LYNCH ROLLOVER 5.560% 5.569% 10 5/21/98 806.97 8069.72 5225
COMM PAP MER LYNCH ROLLOVER 5.560% 5.569% 11 5/22/98 772.22 8494.44 5000
------
TOTAL BORROWINGS 28650
MATURITIES ( 28675)
------
DAILY TOTAL ( 25)
196925
5/12/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.604% 5.604% 1 5/13/98 2665.79 2665.79 17125
COMM PAP MER LYNCH ROLLOVER 5.570% 5.595% 29 6/10/98 1222.31 35446.86 7900
------
TOTAL BORROWINGS 25025
MATURITIES ( 29325)
------
DAILY TOTAL ( 4300)
192625
<PAGE>
5/13/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.604% 5.604% 1 5/14/98 2665.79 2665.79 17125
COMM PAP 1 ST BOST ROLLOVER 5.590% 5.615% 29 6/11/98 795.80 23078.16 5125
------
TOTAL BORROWINGS 22250
MATURITIES ( 25875)
------
DAILY TOTAL ( 3625)
189000
5/14/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.604% 5.604% 1 5/15/98 2665.79 2665.79 17125
COMM PAP MER LYNCH ROLLOVER 5.580% 5.604% 28 6/11/98 759.50 21266.00 4900
------
TOTAL BORROWINGS 22025
MATURITIES ( 26650)
------
DAILY TOTAL ( 4625)
184375
5/15/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.604% 5.604% 3 5/18/98 2665.79 7997.38 17125
MONEYPOOL MONEYPOOL NEW MONEY 5.604% 5.604% 3 5/18/98 498.13 1494.40 3200
COMM PAP MER LYNCH ROLLOVER 5.580% 5.604% 28 6/12/98 763.38 21374.50 4925
------
TOTAL BORROWINGS 25250
MATURITIES ( 24125)
------
DAILY TOTAL 1125
185500
5/18/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.604% 5.604% 1 5/19/98 3121.12 3121.12 20050
COMM PAP 1 ST BOST ROLLOVER 5.590% 5.615% 29 6/16/98 1490.67 43229.33 9600
COMM PAP 1 ST BOST NEW MONEY 5.590% 5.615% 29 6/16/98 399.84 11595.37 2575
------
TOTAL BORROWINGS 32225
MATURITIES ( 29925)
------
DAILY TOTAL 2300
187800
5/19/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.604% 5.604% 1 5/20/98 3121.12 3121.12 20050
MONEYPOOL MONEYPOOL NEW MONEY 5.604% 5.604% 1 5/20/98 62.27 62.27 400
COMM PAP MER LYNCH ROLLOVER 5.580% 5.605% 29 6/17/98 1375.63 39893.13 8875
COMM PAP MER LYNCH NEW MONEY 5.580% 5.605% 29 6/17/98 496.00 14384.00 3200
------
TOTAL BORROWINGS 32525
MATURITIES ( 28925)
------
DAILY TOTAL 3600
191400
<PAGE>
5/20/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.604% 5.604% 1 5/21/98 3183.38 3183.38 20450
MONEYPOOL MONEYPOOL NEW MONEY 5.604% 5.604% 1 5/21/98 77.83 77.83 500
COMM PAP MER LYNCH ROLLOVER 5.570% 5.595% 29 6/18/98 1388.63 40270.33 8975
COMM PAP MER LYNCH NEW MONEY 5.570% 5.595% 29 6/18/98 108.31 3140.86 700
------
TOTAL BORROWINGS 30625
MATURITIES ( 29425)
------
DAILY TOTAL 1200
192600
5/21/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.604% 5.604% 1 5/22/98 3261.22 3261.22 20950
MONEYPOOL MONEYPOOL NEW MONEY 5.604% 5.604% 1 5/22/98 77.83 77.83 500
COMM PAP MER LYNCH ROLLOVER 5.580% 5.605% 29 6/19/98 1302.00 37758.00 8400
------
TOTAL BORROWINGS 29850
MATURITIES ( 31525)
------
DAILY TOTAL ( 1675)
190925
5/22/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.604% 5.604% 4 5/26/98 2988.80 11955.20 19200
COMM PAP MER LYNCH ROLLOVER 5.570% 5.597% 31 6/22/98 773.61 23981.95 5000
COMM PAP 1 ST BOST ROLLOVER 5.580% 5.608% 32 6/23/98 949.38 30380.00 6125
COMM PAP 1 ST BOST NEW MONEY 5.580% 5.608% 32 6/23/98 716.88 22940.00 4625
------
TOTAL BORROWINGS 34950
MATURITIES ( 32575)
------
DAILY TOTAL 2375
193300
5/26/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.604% 5.604% 1 5/27/98 2926.53 2926.53 18800
COMM PAP MER LYNCH ROLLOVER 5.590% 5.616% 30 6/25/98 1319.86 39595.83 8500
COMM PAP MER LYNCH NEW MONEY 5.590% 5.615% 29 6/24/98 1541.13 44692.83 9925
------
TOTAL BORROWINGS 37225
MATURITIES ( 27700)
------
DAILY TOTAL 9525
202825
5/27/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.604% 5.604% 1 5/28/98 2755.30 2755.30 17700
COMM PAP 1 ST BOST ROLLOVER 5.600% 5.614% 16 6/12/98 493.89 7902.22 3175
------
TOTAL BORROWINGS 20875
MATURITIES ( 27725)
------
DAILY TOTAL ( 6850)
195975
<PAGE>
5/28/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.604% 5.604% 1 5/29/98 2755.30 2755.30 17700
MONEYPOOL MONEYPOOL NEW MONEY 5.604% 5.604% 1 5/29/98 751.09 751.09 4825
------
TOTAL BORROWINGS 22525
MATURITIES ( 25150)
------
DAILY TOTAL ( 2625)
193350
5/29/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.604% 5.604% 3 6/ 1/98 3506.39 10519.18 22525
MONEYPOOL MONEYPOOL NEW MONEY 5.604% 5.604% 3 6/ 1/98 23509.56 70528.69 151025
COMM PAP MER LYNCH ROLLOVER 5.570% 5.594% 28 6/26/98 1214.57 34007.95 7850
COMM PAP MER LYNCH NEW MONEY 5.590% 5.643% 60 7/28/98 1929.33 115759.59 12425
COMM PAP 1 ST BOST NEW MONEY 5.590% 5.643% 60 7/28/98 1929.33 115759.59 12425
------
TOTAL BORROWINGS 206250
MATURITIES ( 30375)
------
DAILY TOTAL 175875
369225
6/ 1/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 6/ 2/98 27014.13 27014.13 173075
COMM PAP 1 ST BOST ROLLOVER 5.620% 5.645% 28 6/29/98 1116.19 31253.44 7150
COMM PAP 1 ST BOST NEW MONEY 5.620% 5.638% 21 6/22/98 831.29 17457.13 5325
------
TOTAL BORROWINGS 185550
MATURITIES (180700)
------
DAILY TOTAL 4850
374075
6/ 2/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 6/ 3/98 26936.09 26936.09 172575
COMM PAP 1 ST BOST ROLLOVER 5.590% 5.642% 59 7/31/98 799.68 47181.16 5150
------
TOTAL BORROWINGS 177725
MATURITIES (180225)
------
DAILY TOTAL ( 2500)
371575
6/ 3/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 6/ 4/98 26276.63 26276.63 168350
COMM PAP MER LYNCH ROLLOVER 5.580% 5.609% 33 7/ 6/98 1317.50 43477.50 8500
------
TOTAL BORROWINGS 176850
MATURITIES (181075)
------
DAILY TOTAL ( 4225)
367350
<PAGE>
6/ 4/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 6/ 5/98 26128.35 26128.35 167400
COMM PAP 1 ST BOST ROLLOVER 5.580% 5.617% 43 7/17/98 1209.00 51987.00 7800
COMM PAP 1 ST BOST NEW MONEY 5.580% 5.617% 43 7/17/98 379.75 16329.25 2450
------
TOTAL BORROWINGS 177650
MATURITIES (176150)
------
DAILY TOTAL 1500
368850
6/ 5/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 3 6/ 8/98 26097.13 78291.40 167200
COMM PAP 1 ST BOST ROLLOVER 5.580% 5.623% 49 7/24/98 1364.00 66836.01 8800
------
TOTAL BORROWINGS 176000
MATURITIES (179600)
------
DAILY TOTAL ( 3600)
365250
6/ 8/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 6/ 9/98 24684.58 24684.58 158150
COMM PAP MER LYNCH ROLLOVER 5.570% 5.596% 30 7/ 8/98 1508.54 45256.25 9750
COMM PAP 1 ST BOST NEW MONEY 5.580% 5.598% 21 6/29/98 999.75 20994.75 6450
------
TOTAL BORROWINGS 174350
MATURITIES (176950)
------
DAILY TOTAL ( 2600)
362650
6/ 9/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 6/10/98 24684.58 24684.58 158150
COMM PAP 1 ST BOST ROLLOVER 5.580% 5.606% 30 7/ 9/98 604.50 18135.00 3900
------
TOTAL BORROWINGS 162050
MATURITIES (166050)
------
DAILY TOTAL ( 4000)
358650
6/10/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 6/11/98 23490.54 23490.54 150500
COMM PAP MER LYNCH ROLLOVER 5.580% 5.606% 30 7/10/98 1224.50 36735.00 7900
COMM PAP MER LYNCH NEW MONEY 5.580% 5.606% 30 7/10/98 310.00 9300.00 2000
------
TOTAL BORROWINGS 160400
MATURITIES (166050)
------
DAILY TOTAL ( 5650)
353000
<PAGE>
6/11/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 6/12/98 22620.38 22620.38 144925
COMM PAP MER LYNCH ROLLOVER 5.580% 5.598% 21 7/ 2/98 759.50 15949.50 4900
COMM PAP 1 ST BOST ROLLOVER 5.590% 5.614% 28 7/ 9/98 795.80 22282.36 5125
COMM PAP 1 ST BOST NEW MONEY 5.590% 5.614% 28 7/ 9/98 240.68 6739.06 1550
------
TOTAL BORROWINGS 156500
MATURITIES (160525)
------
DAILY TOTAL ( 4024)
348975
6/12/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 3 6/15/98 22620.38 67861.14 144925
COMM PAP MER LYNCH ROLLOVER 5.580% 5.615% 40 7/22/98 763.38 30535.00 4925
COMM PAP 1 ST BOST ROLLOVER 5.570% 5.605% 40 7/22/98 491.24 19649.72 3175
COMM PAP 1 ST BOST NEW MONEY 5.570% 5.605% 40 7/22/98 112.17 4486.94 725
------
TOTAL BORROWINGS 153750
MATURITIES (153025)
------
DAILY TOTAL 725
349700
6/15/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 6/16/98 22620.38 22620.38 144925
MONEYPOOL MONEYPOOL NEW MONEY 5.619% 5.619% 1 6/16/98 4479.59 4479.59 28700
COMM PAP 1 ST BOST NEW MONEY 5.800% 5.801% 1 6/16/98 483.33 483.33 3000
------
TOTAL BORROWINGS 176625
MATURITIES (144925)
------
DAILY TOTAL 31700
381400
6/16/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 6/17/98 26417.11 26417.11 169250
COMM PAP 1 ST BOST ROLLOVER 5.580% 5.604% 28 7/14/98 2352.12 65859.51 15175
------
TOTAL BORROWINGS 184425
MATURITIES (188800)
------
DAILY TOTAL ( 4375)
377025
6/17/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 6/18/98 26042.50 26042.50 166850
COMM PAP MER LYNCH ROLLOVER 5.610% 5.635% 29 7/16/98 1881.69 54568.94 12075
------
TOTAL BORROWINGS 178925
MATURITIES (181325)
------
DAILY TOTAL ( 2400)
374625
<PAGE>
6/18/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 6/19/98 25308.91 25308.91 162150
COMM PAP MER LYNCH ROLLOVER 5.600% 5.617% 19 7/ 7/98 1505.00 28595.00 9675
------
TOTAL BORROWINGS 171825
MATURITIES (176525)
------
DAILY TOTAL ( 4700)
369925
6/19/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 3 6/22/98 25223.07 75669.21 161600
COMM PAP MER LYNCH ROLLOVER 5.620% 5.648% 32 7/21/98 1311.33 41962.67 8400
------
TOTAL BORROWINGS 170000
MATURITIES (170550)
------
DAILY TOTAL ( 550)
369375
6/22/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 6/23/98 25223.07 25223.07 161600
MONEYPOOL MONEYPOOL NEW MONEY 5.619% 5.619% 1 6/23/98 1108.19 1108.19 7100
COMM PAP MER LYNCH ROLLOVER 5.610% 5.643% 38 7/30/98 779.17 29608.34 5000
COMM PAP 1 ST BOST ROLLOVER 5.620% 5.654% 38 7/30/98 831.29 31589.09 5325
------
TOTAL BORROWINGS 179025
MATURITIES (171925)
------
DAILY TOTAL 7100
376475
6/23/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 6/24/98 26331.26 26331.26 168700
MONEYPOOL MONEYPOOL NEW MONEY 5.619% 5.619% 1 6/24/98 440.94 440.94 2825
COMM PAP 1 ST BOST ROLLOVER 5.630% 5.664% 38 7/31/98 1681.18 63884.86 10750
------
TOTAL BORROWINGS 182275
MATURITIES (179450)
------
DAILY TOTAL 2825
379300
6/24/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 6/25/98 26772.20 26772.20 171525
MONEYPOOL MONEYPOOL NEW MONEY 5.619% 5.619% 1 6/25/98 417.52 417.52 2675
COMM PAP MER LYNCH ROLLOVER 5.530% 5.535% 6 6/30/98 1524.59 9147.54 9925
------
TOTAL BORROWINGS 184125
MATURITIES (181450)
------
DAILY TOTAL 2675
381975
<PAGE>
6/25/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 6/26/98 27189.72 27189.72 174200
MONEYPOOL MONEYPOOL NEW MONEY 5.619% 5.619% 1 6/26/98 1194.04 1194.04 7650
COMM PAP MER LYNCH ROLLOVER 5.650% 5.679% 32 7/27/98 1334.03 42688.89 8500
------
TOTAL BORROWINGS 190350
MATURITIES (182700)
------
DAILY TOTAL 7649
389625
6/26/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 3 6/29/98 28247.19 84741.55 180975
COMM PAP MER LYNCH ROLLOVER 5.850% 5.856% 6 7/ 2/98 881.56 5289.38 5425
COMM PAP MER LYNCH ROLLOVER 5.800% 5.806% 6 7/ 2/98 390.69 2344.17 2425
------
TOTAL BORROWINGS 188825
MATURITIES (189700)
------
DAILY TOTAL ( 874)
388750
6/29/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 6/30/98 26424.91 26424.91 169300
COMM PAP 1 ST BOST ROLLOVER 5.680% 5.699% 21 7/20/98 2145.78 45061.33 13600
------
TOTAL BORROWINGS 182900
MATURITIES (194575)
------
DAILY TOTAL ( 11675)
377075
6/30/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1 7/ 1/98 24844.57 24844.57 159175
COMM PAP MER LYNCH ROLLOVER 5.700% 5.721% 23 7/23/98 1571.46 36143.54 9925
------
TOTAL BORROWINGS 169100
MATURITIES (179225)
------
DAILY TOTAL ( 10124)
366950
TEMPORARY BORROWING STATISTICS
------------------------------
4/ 1/98 TO 6/30/98
--------------------
BORROWINGS AT 6/30/98 $366950304
<PAGE>
NEW ENGLAND POWER SERVICE COMPANY
BORROWING LOG
TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM
DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT
---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------
BEGINNING TOTAL @ 4/ 1/98 6275
4/ 1/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/ 2/98 1036.42 1036.42 6275
MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 4/ 2/98 396.40 396.40 2400
------
TOTAL BORROWINGS 8675
MATURITIES ( 6275)
------
DAILY TOTAL 2400
8675
4/ 2/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/ 3/98 1432.82 1432.82 8675
MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 4/ 3/98 61.94 61.94 375
------
TOTAL BORROWINGS 9050
MATURITIES ( 8675)
------
DAILY TOTAL 375
9050
4/ 3/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 3 4/ 6/98 1494.76 4484.27 9050
MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 3 4/ 6/98 136.26 408.79 825
------
TOTAL BORROWINGS 9875
MATURITIES ( 9050)
------
DAILY TOTAL 825
9875
4/ 6/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/ 7/98 1230.49 1230.49 7450
MATURITIES ( 9875)
------
DAILY TOTAL ( 2425)
7450
4/ 7/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/ 8/98 1230.49 1230.49 7450
MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 4/ 8/98 136.26 136.26 825
------
TOTAL BORROWINGS 8275
MATURITIES ( 7450)
------
DAILY TOTAL 825
8275
<PAGE>
4/ 8/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/ 9/98 1366.75 1366.75 8275
MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 4/ 9/98 33.03 33.03 200
------
TOTAL BORROWINGS 8475
MATURITIES ( 8275)
------
DAILY TOTAL 200
8475
4/ 9/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/10/98 1399.79 1399.79 8475
MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 4/10/98 152.78 152.78 925
------
TOTAL BORROWINGS 9400
MATURITIES ( 8475)
------
DAILY TOTAL 925
9400
4/10/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 3 4/13/98 1073.58 3220.75 6500
MATURITIES ( 9400)
------
DAILY TOTAL ( 2900)
6500
4/13/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/14/98 1073.58 1073.58 6500
MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 4/14/98 115.62 115.62 700
------
TOTAL BORROWINGS 7200
MATURITIES ( 6500)
------
DAILY TOTAL 700
7200
4/14/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/15/98 1189.20 1189.20 7200
MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 4/15/98 61.94 61.94 375
------
TOTAL BORROWINGS 7575
MATURITIES ( 7200)
------
DAILY TOTAL 375
7575
4/15/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/16/98 1251.14 1251.14 7575
MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 4/16/98 202.33 202.33 1225
------
TOTAL BORROWINGS 8800
MATURITIES ( 7575)
------
DAILY TOTAL 1225
8800
<PAGE>
4/16/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/17/98 784.54 784.54 4750
MATURITIES ( 8800)
------
DAILY TOTAL ( 4050)
4750
4/17/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 3 4/20/98 784.54 2353.62 4750
MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 3 4/20/98 66.07 198.20 400
------
TOTAL BORROWINGS 5150
MATURITIES ( 4750)
------
DAILY TOTAL 400
5150
4/20/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/21/98 850.61 850.61 5150
MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 4/21/98 111.49 111.49 675
------
TOTAL BORROWINGS 5825
MATURITIES ( 5150)
------
DAILY TOTAL 675
5825
4/21/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/22/98 871.25 871.25 5275
MATURITIES ( 5825)
------
DAILY TOTAL ( 550)
5275
4/22/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/23/98 871.25 871.25 5275
MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 4/23/98 346.85 346.85 2100
------
TOTAL BORROWINGS 7375
MATURITIES ( 5275)
------
DAILY TOTAL 2100
7375
4/23/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/24/98 1218.10 1218.10 7375
MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 4/24/98 94.97 94.97 575
------
TOTAL BORROWINGS 7950
MATURITIES ( 7375)
------
DAILY TOTAL 575
7950
<PAGE>
4/24/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 3 4/27/98 1313.08 3939.23 7950
MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 3 4/27/98 111.49 334.46 675
------
TOTAL BORROWINGS 8625
MATURITIES ( 7950)
------
DAILY TOTAL 675
8625
4/27/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/28/98 974.48 974.48 5900
MATURITIES ( 8625)
------
DAILY TOTAL ( 2725)
5900
4/28/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.946% 5.946% 1 4/29/98 974.48 974.48 5900
MONEYPOOL MONEYPOOL NEW MONEY 5.946% 5.946% 1 4/29/98 334.46 334.46 2025
------
TOTAL BORROWINGS 7925
MATURITIES ( 5900)
------
DAILY TOTAL 2025
7925
4/29/98:
MATURITIES ( 7925)
0
6/15/98:
MONEYPOOL MONEYPOOL NEW MONEY 5.976% 5.976% 1 6/16/98 132.80 132.80 800
800
6/16/98:
MONEYPOOL MONEYPOOL NEW MONEY 5.976% 5.976% 1 6/17/98 78.85 78.85 475
MATURITIES ( 800)
------
DAILY TOTAL ( 325)
475
6/17/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 1 6/18/98 78.85 78.85 475
MONEYPOOL MONEYPOOL NEW MONEY 5.976% 5.976% 1 6/18/98 37.35 37.35 225
------
TOTAL BORROWINGS 700
MATURITIES ( 475)
------
DAILY TOTAL 225
700
6/18/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 1 6/19/98 116.20 116.20 700
MONEYPOOL MONEYPOOL NEW MONEY 5.976% 5.976% 1 6/19/98 49.80 49.80 300
------
TOTAL BORROWINGS 1000
MATURITIES ( 700)
------
DAILY TOTAL 300
1000
<PAGE>
6/19/98:
MATURITIES ( 1000)
0
6/22/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 1 6/23/98 116.20 116.20 700
700
6/23/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 1 6/24/98 116.20 116.20 700
MONEYPOOL MONEYPOOL NEW MONEY 5.976% 5.976% 1 6/24/98 290.50 290.50 1750
------
TOTAL BORROWINGS 2450
MATURITIES ( 700)
------
DAILY TOTAL 1750
2450
6/24/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 1 6/25/98 406.70 406.70 2450
MONEYPOOL MONEYPOOL NEW MONEY 5.976% 5.976% 1 6/25/98 199.20 199.20 1200
------
TOTAL BORROWINGS 3650
MATURITIES ( 2450)
------
DAILY TOTAL 1200
3650
6/25/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 1 6/26/98 605.90 605.90 3650
MONEYPOOL MONEYPOOL NEW MONEY 5.976% 5.976% 1 6/26/98 107.90 107.90 650
------
TOTAL BORROWINGS 4300
MATURITIES ( 3650)
------
DAILY TOTAL 650
4300
6/26/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 3 6/29/98 311.25 933.75 1875
MATURITIES ( 4300)
------
DAILY TOTAL ( 2425)
1875
6/29/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 1 6/30/98 311.25 311.25 1875
MONEYPOOL MONEYPOOL NEW MONEY 5.976% 5.976% 1 6/30/98 116.20 116.20 700
------
TOTAL BORROWINGS 2575
MATURITIES ( 1875)
------
DAILY TOTAL 700
2575
<PAGE>
6/30/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.976% 5.976% 1 7/ 1/98 427.45 427.45 2575
MONEYPOOL MONEYPOOL NEW MONEY 5.976% 5.976% 1 7/ 1/98 302.95 302.95 1825
------
TOTAL BORROWINGS 4400
MATURITIES ( 2575)
------
DAILY TOTAL 1825
4400
TEMPORARY BORROWING STATISTICS
------------------------------
4/ 1/98 TO 6/30/98
--------------------
BORROWINGS AT 6/30/98 $ 4400000
<PAGE>
NEW ENGLAND ELECTRIC SYSTEM (TRUST)
BORROWING LOG
TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM
DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT
---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------
BEGINNING TOTAL @ 4/ 1/98 121150
4/ 1/98:
COMM PAP MER LYNCH ROLLOVER 5.810% 5.811% 1 4/ 2/98 581.00 581.00 3600
MATURITIES ( 25750)
------
DAILY TOTAL ( 22150)
99000
4/ 2/98:
COMM PAP MER LYNCH ROLLOVER 5.600% 5.624% 28 4/30/98 560.00 15680.00 3600
COMM PAP MER LYNCH NEW MONEY 5.600% 5.624% 28 4/30/98 560.00 15680.00 3600
------
TOTAL BORROWINGS 7200
MATURITIES ( 3600)
------
DAILY TOTAL 3600
102600
4/ 6/98:
COMM PAP MER LYNCH NEW MONEY 5.570% 5.576% 7 4/13/98 464.17 3249.17 3000
105600
4/ 7/98:
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.561% 13 4/20/98 3083.33 40083.33 20000
MATURITIES ( 20000)
------
DAILY TOTAL 0
105600
4/ 9/98:
COMM PAP MER LYNCH ROLLOVER 5.570% 5.600% 35 5/14/98 2212.53 77438.47 14300
COMM PAP 1 ST BOST NEW MONEY 5.550% 5.553% 4 4/13/98 462.50 1850.00 3000
------
TOTAL BORROWINGS 17300
MATURITIES ( 14300)
------
DAILY TOTAL 3000
108600
4/13/98:
COMM PAP MER LYNCH ROLLOVER 5.560% 5.563% 3 4/16/98 463.33 1390.00 3000
COMM PAP MER LYNCH NEW MONEY 5.560% 5.563% 3 4/16/98 308.89 926.67 2000
COMM PAP 1 ST BOST ROLLOVER 5.600% 5.626% 30 5/13/98 2916.67 87500.01 18750
------
TOTAL BORROWINGS 23750
MATURITIES ( 21750)
------
DAILY TOTAL 2000
110600
<PAGE>
4/15/98:
COMM PAP MER LYNCH NEW MONEY 5.570% 5.596% 30 5/15/98 464.17 13925.00 3000
113600
4/16/98:
COMM PAP MER LYNCH NEW MONEY 5.560% 5.595% 40 5/26/98 772.22 30888.89 5000
MATURITIES ( 5000)
------
DAILY TOTAL 0
113600
4/17/98:
COMM PAP 1 ST BOST NEW MONEY 5.580% 5.610% 35 5/22/98 465.00 16275.00 3000
116600
4/20/98:
COMM PAP 1 ST BOST ROLLOVER 5.560% 5.572% 14 5/ 4/98 3088.89 43244.45 20000
MATURITIES ( 20000)
------
DAILY TOTAL 0
116600
4/21/98:
COMM PAP MER LYNCH NEW MONEY 5.560% 5.568% 9 4/30/98 772.22 6950.00 5000
121600
4/23/98:
COMM PAP 1 ST BOST NEW MONEY 5.570% 5.595% 29 5/22/98 618.89 17947.78 4000
125600
4/27/98:
COMM PAP 1 ST BOST NEW MONEY 5.590% 5.604% 16 5/13/98 776.39 12422.22 5000
130600
4/30/98:
COMM PAP MER LYNCH ROLLOVER 5.570% 5.593% 27 5/27/98 1887.61 50965.50 12200
MATURITIES ( 12200)
------
DAILY TOTAL 0
130600
5/ 4/98:
COMM PAP 1 ST BOST ROLLOVER 5.580% 5.606% 30 6/ 3/98 3100.00 93000.01 20000
MATURITIES ( 20000)
------
DAILY TOTAL 0
130600
5/ 7/98:
COMM PAP MER LYNCH ROLLOVER 5.550% 5.561% 13 5/20/98 3908.13 50805.63 25350
COMM PAP 1 ST BOST NEW MONEY 5.470% 5.474% 5 5/12/98 835.69 4178.47 5500
------
TOTAL BORROWINGS 30850
MATURITIES ( 25350)
------
DAILY TOTAL 5500
136100
5/11/98:
COMM PAP 1 ST BOST NEW MONEY 5.570% 5.610% 46 6/26/98 1237.78 56937.78 8000
144100
<PAGE>
5/12/98:
COMM PAP 1 ST BOST ROLLOVER 5.590% 5.616% 30 6/11/98 854.03 25620.84 5500
MATURITIES ( 5500)
------
DAILY TOTAL 0
144100
5/13/98:
COMM PAP 1 ST BOST ROLLOVER 5.590% 5.628% 43 6/25/98 3687.85 158577.44 23750
COMM PAP 1 ST BOST NEW MONEY 5.590% 5.628% 43 6/25/98 504.65 21700.07 3250
------
TOTAL BORROWINGS 27000
MATURITIES ( 23750)
------
DAILY TOTAL 3250
147350
5/14/98:
COMM PAP MER LYNCH ROLLOVER 5.600% 5.636% 41 6/24/98 2224.44 91202.23 14300
MATURITIES ( 14300)
------
DAILY TOTAL 0
147350
5/15/98:
COMM PAP MER LYNCH ROLLOVER 5.590% 5.621% 35 6/19/98 465.83 16304.17 3000
COMM PAP MER LYNCH NEW MONEY 5.590% 5.621% 35 6/19/98 854.03 29890.97 5500
------
TOTAL BORROWINGS 8500
MATURITIES ( 3000)
------
DAILY TOTAL 5500
152850
5/19/98:
COMM PAP MER LYNCH NEW MONEY 5.580% 5.616% 41 6/29/98 465.00 19065.00 3000
155850
5/20/98:
COMM PAP MER LYNCH ROLLOVER 5.570% 5.599% 34 6/23/98 3922.21 133355.09 25350
COMM PAP MER LYNCH NEW MONEY 5.570% 5.599% 34 6/23/98 773.61 26302.78 5000
------
TOTAL BORROWINGS 30350
MATURITIES ( 25350)
------
DAILY TOTAL 5000
160850
5/21/98:
COMM PAP MER LYNCH NEW MONEY 5.580% 5.614% 39 6/29/98 465.00 18135.00 3000
163850
5/22/98:
COMM PAP 1 ST BOST ROLLOVER 5.570% 5.585% 17 6/ 8/98 1083.06 18411.95 7000
MATURITIES ( 7000)
------
DAILY TOTAL 0
163850
<PAGE>
5/26/98:
COMM PAP MER LYNCH ROLLOVER 5.590% 5.608% 21 6/16/98 776.39 16304.17 5000
MATURITIES ( 5000)
------
DAILY TOTAL 0
163850
5/27/98:
COMM PAP MER LYNCH ROLLOVER 5.600% 5.618% 21 6/17/98 1897.78 39853.33 12200
COMM PAP MER LYNCH NEW MONEY 5.610% 5.622% 14 6/10/98 1106.42 15489.83 7100
------
TOTAL BORROWINGS 19300
MATURITIES ( 12200)
------
DAILY TOTAL 7100
170950
5/28/98:
COMM PAP 1 ST BOST NEW MONEY 5.580% 5.598% 21 6/18/98 1174.13 24656.63 7575
178525
5/29/98:
COMM PAP MER LYNCH NEW MONEY 5.590% 5.643% 60 7/28/98 15217.22 913033.28 98000
COMM PAP 1 ST BOST NEW MONEY 5.590% 5.643% 60 7/28/98 15217.22 913033.28 98000
------
TOTAL BORROWINGS 196000
374525
6/ 2/98:
COMM PAP 1 ST BOST ROLLOVER 5.590% 5.642% 59 7/31/98 3105.56 183227.78 20000
MATURITIES ( 20000)
------
DAILY TOTAL 0
374525
6/ 3/98:
COMM PAP 1 ST BOST ROLLOVER 5.580% 5.630% 57 7/30/98 2480.00 141360.00 16000
MATURITIES ( 20000)
------
DAILY TOTAL ( 4000)
370525
6/ 8/98:
MATURITIES ( 7000)
363525
6/10/98:
MATURITIES ( 7100)
356425
6/11/98:
MATURITIES ( 5500)
350925
6/15/98:
COMM PAP MER LYNCH NEW MONEY 5.580% 5.604% 28 7/13/98 2580.75 72261.01 16650
COMM PAP 1 ST BOST NEW MONEY 5.580% 5.606% 30 7/15/98 2658.25 79747.51 17150
COMM PAP 1 ST BOST NEW MONEY 5.580% 5.605% 29 7/14/98 1550.00 44950.00 10000
------
TOTAL BORROWINGS 43800
394725
<PAGE>
6/16/98:
COMM PAP MER LYNCH ROLLOVER 5.600% 5.631% 35 7/21/98 777.78 27222.22 5000
MATURITIES ( 5000)
------
DAILY TOTAL 0
394725
6/17/98:
COMM PAP MER LYNCH ROLLOVER 5.610% 5.636% 30 7/17/98 1901.17 57035.00 12200
MATURITIES ( 12200)
------
DAILY TOTAL 0
394725
6/18/98:
COMM PAP 1 ST BOST ROLLOVER 5.630% 5.649% 21 7/ 9/98 1184.65 24877.57 7575
MATURITIES ( 7575)
------
DAILY TOTAL 0
394725
6/19/98:
COMM PAP 1 ST BOST ROLLOVER 5.620% 5.650% 34 7/23/98 1326.94 45116.11 8500
MATURITIES ( 8500)
------
DAILY TOTAL 0
394725
6/23/98:
COMM PAP MER LYNCH ROLLOVER 5.620% 5.652% 36 7/29/98 4737.97 170566.98 30350
COMM PAP MER LYNCH NEW MONEY 5.620% 5.652% 36 7/29/98 772.75 27819.00 4950
------
TOTAL BORROWINGS 35300
MATURITIES ( 30350)
------
DAILY TOTAL 4950
399675
6/24/98:
COMM PAP MER LYNCH ROLLOVER 5.630% 5.663% 37 7/31/98 2236.36 82745.36 14300
COMM PAP MER LYNCH NEW MONEY 5.630% 5.663% 37 7/31/98 719.39 26617.39 4600
------
TOTAL BORROWINGS 18900
MATURITIES ( 14300)
------
DAILY TOTAL 4600
404275
6/25/98:
COMM PAP 1 ST BOST ROLLOVER 5.620% 5.648% 32 7/27/98 4215.00 134879.98 27000
COMM PAP 1 ST BOST NEW MONEY 5.620% 5.648% 32 7/27/98 1264.50 40464.00 8100
------
TOTAL BORROWINGS 35100
MATURITIES ( 27000)
------
DAILY TOTAL 8100
412375
<PAGE>
6/26/98:
COMM PAP 1 ST BOST ROLLOVER 5.720% 5.724% 4 6/30/98 858.00 3432.00 5400
MATURITIES ( 8000)
------
DAILY TOTAL ( 2600)
409775
6/29/98:
MATURITIES ( 6000)
403775
6/30/98:
MATURITIES ( 5400)
398375
TEMPORARY BORROWING STATISTICS
------------------------------
4/ 1/98 TO 6/30/98
--------------------
BORROWINGS AT 6/30/98 $398375040
</TABLE>
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