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Previous: NEW BRUNSWICK SCIENTIFIC CO INC, 4, 1998-05-08 |
Next: NEW ENGLAND ELECTRIC SYSTEM, 35-CERT, 1998-05-08 |
<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 Order of the
Securities and Exchange Commission dated October 29, 1997 with respect
thereto, have been carried out in accordance with the terms and conditions of
and for the purposes represented in said Statement and Order of the
Commission.
During the quarter ended March 31, 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: May 8, 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 @ 1/ 1/98 4075
1/ 1/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.941% 5.941% 1 1/ 2/98 598.23 598.23 3625
MONEYPOOL MONEYPOOL NEW MONEY 5.941% 5.941% 1 1/ 2/98 74.26 74.26 450
------
TOTAL BORROWINGS 4075
MATURITIES ( 4075)
------
DAILY TOTAL 0
4075
1/ 2/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.941% 5.941% 3 1/ 5/98 672.49 2017.46 4075
MONEYPOOL MONEYPOOL NEW MONEY 5.941% 5.941% 3 1/ 5/98 74.26 222.79 450
------
TOTAL BORROWINGS 4525
MATURITIES ( 4075)
------
DAILY TOTAL 450
4525
1/ 5/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.941% 5.941% 1 1/ 6/98 726.12 726.12 4400
MATURITIES ( 4525)
------
DAILY TOTAL ( 125)
4400
1/ 6/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.941% 5.941% 1 1/ 7/98 684.87 684.87 4150
MATURITIES ( 4400)
------
DAILY TOTAL ( 250)
4150
1/ 7/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.941% 5.941% 1 1/ 8/98 684.87 684.87 4150
MONEYPOOL MONEYPOOL NEW MONEY 5.941% 5.941% 1 1/ 8/98 24.75 24.75 150
------
TOTAL BORROWINGS 4300
MATURITIES ( 4150)
------
DAILY TOTAL 150
4300
<PAGE>
1/ 8/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.941% 5.941% 1 1/ 9/98 709.62 709.62 4300
MONEYPOOL MONEYPOOL NEW MONEY 5.941% 5.941% 1 1/ 9/98 4.13 4.13 25
------
TOTAL BORROWINGS 4325
MATURITIES ( 4300)
------
DAILY TOTAL 25
4325
1/ 9/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.941% 5.941% 3 1/12/98 660.11 1980.33 4000
MATURITIES ( 4325)
------
DAILY TOTAL ( 325)
4000
1/12/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.941% 5.941% 1 1/13/98 651.86 651.86 3950
MATURITIES ( 4000)
------
DAILY TOTAL ( 50)
3950
1/13/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.941% 5.941% 1 1/14/98 651.86 651.86 3950
MONEYPOOL MONEYPOOL NEW MONEY 5.941% 5.941% 1 1/14/98 8.25 8.25 50
------
TOTAL BORROWINGS 4000
MATURITIES ( 3950)
------
DAILY TOTAL 50
4000
1/14/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.941% 5.941% 1 1/15/98 643.61 643.61 3900
MATURITIES ( 4000)
------
DAILY TOTAL ( 100)
3900
1/15/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.941% 5.941% 1 1/16/98 643.61 643.61 3900
MONEYPOOL MONEYPOOL NEW MONEY 5.941% 5.941% 1 1/16/98 4.13 4.13 25
------
TOTAL BORROWINGS 3925
MATURITIES ( 3900)
------
DAILY TOTAL 25
3925
<PAGE>
1/16/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.941% 5.941% 4 1/20/98 643.61 2574.43 3900
MATURITIES ( 3925)
------
DAILY TOTAL ( 25)
3900
1/20/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.941% 5.941% 1 1/21/98 643.61 643.61 3900
MONEYPOOL MONEYPOOL NEW MONEY 5.941% 5.941% 1 1/21/98 41.26 41.26 250
------
TOTAL BORROWINGS 4150
MATURITIES ( 3900)
------
DAILY TOTAL 250
4150
1/21/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.941% 5.941% 1 1/22/98 676.61 676.61 4100
MATURITIES ( 4150)
------
DAILY TOTAL ( 50)
4100
1/22/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.941% 5.941% 1 1/23/98 676.61 676.61 4100
MONEYPOOL MONEYPOOL NEW MONEY 5.941% 5.941% 1 1/23/98 49.51 49.51 300
------
TOTAL BORROWINGS 4400
MATURITIES ( 4100)
------
DAILY TOTAL 300
4400
1/23/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.941% 5.941% 3 1/26/98 726.12 2178.37 4400
MONEYPOOL MONEYPOOL NEW MONEY 5.941% 5.941% 3 1/26/98 24.75 74.26 150
------
TOTAL BORROWINGS 4550
MATURITIES ( 4400)
------
DAILY TOTAL 150
4550
1/26/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.941% 5.941% 1 1/27/98 750.88 750.88 4550
MONEYPOOL MONEYPOOL NEW MONEY 5.941% 5.941% 1 1/27/98 8.25 8.25 50
------
TOTAL BORROWINGS 4600
MATURITIES ( 4550)
------
DAILY TOTAL 50
4600
<PAGE>
1/27/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.941% 5.941% 1 1/28/98 755.00 755.00 4575
MATURITIES ( 4600)
------
DAILY TOTAL ( 25)
4575
1/28/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.941% 5.941% 1 1/29/98 717.87 717.87 4350
MATURITIES ( 4575)
------
DAILY TOTAL ( 225)
4350
1/29/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.941% 5.941% 1 1/30/98 693.12 693.12 4200
MATURITIES ( 4350)
------
DAILY TOTAL ( 150)
4200
1/30/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.941% 5.941% 2 2/ 1/98 693.12 1386.23 4200
MONEYPOOL MONEYPOOL NEW MONEY 5.941% 5.941% 2 2/ 1/98 33.01 66.01 200
------
TOTAL BORROWINGS 4400
MATURITIES ( 4200)
------
DAILY TOTAL 200
4400
2/ 1/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.926% 5.926% 1 2/ 2/98 691.37 691.37 4200
MONEYPOOL MONEYPOOL NEW MONEY 5.926% 5.926% 1 2/ 2/98 32.92 32.92 200
------
TOTAL BORROWINGS 4400
MATURITIES ( 4400)
------
DAILY TOTAL 0
4400
2/ 2/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.926% 5.926% 1 2/ 3/98 724.29 724.29 4400
MONEYPOOL MONEYPOOL NEW MONEY 5.926% 5.926% 1 2/ 3/98 45.27 45.27 275
------
TOTAL BORROWINGS 4675
MATURITIES ( 4400)
------
DAILY TOTAL 275
4675
<PAGE>
2/ 3/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.926% 5.926% 1 2/ 4/98 732.52 732.52 4450
MATURITIES ( 4675)
------
DAILY TOTAL ( 225)
4450
2/ 4/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.926% 5.926% 1 2/ 5/98 703.71 703.71 4275
MATURITIES ( 4450)
------
DAILY TOTAL ( 175)
4275
2/ 5/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.926% 5.926% 1 2/ 6/98 654.33 654.33 3975
MATURITIES ( 4275)
------
DAILY TOTAL ( 300)
3975
2/ 6/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.926% 5.926% 3 2/ 9/98 654.33 1962.99 3975
MONEYPOOL MONEYPOOL NEW MONEY 5.926% 5.926% 3 2/ 9/98 16.46 49.38 100
------
TOTAL BORROWINGS 4075
MATURITIES ( 3975)
------
DAILY TOTAL 100
4075
2/ 9/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.926% 5.926% 1 2/10/98 670.79 670.79 4075
MATURITIES ( 4075)
------
DAILY TOTAL 0
4075
2/10/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.926% 5.926% 1 2/11/98 662.56 662.56 4025
MATURITIES ( 4075)
------
DAILY TOTAL ( 50)
4025
2/11/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.926% 5.926% 1 2/12/98 662.56 662.56 4025
MATURITIES ( 4025)
------
DAILY TOTAL 0
4025
<PAGE>
2/12/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.926% 5.926% 1 2/13/98 662.56 662.56 4025
MONEYPOOL MONEYPOOL NEW MONEY 5.926% 5.926% 1 2/13/98 32.92 32.92 200
------
TOTAL BORROWINGS 4225
MATURITIES ( 4025)
------
DAILY TOTAL 200
4225
2/13/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.926% 5.926% 4 2/17/98 654.33 2617.32 3975
MATURITIES ( 4225)
------
DAILY TOTAL ( 250)
3975
2/17/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.926% 5.926% 1 2/18/98 654.33 654.33 3975
MONEYPOOL MONEYPOOL NEW MONEY 5.926% 5.926% 1 2/18/98 20.58 20.58 125
------
TOTAL BORROWINGS 4100
MATURITIES ( 3975)
------
DAILY TOTAL 125
4100
2/18/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.926% 5.926% 1 2/19/98 650.21 650.21 3950
MATURITIES ( 4100)
------
DAILY TOTAL ( 150)
3950
2/19/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.926% 5.926% 1 2/20/98 650.21 650.21 3950
MONEYPOOL MONEYPOOL NEW MONEY 5.926% 5.926% 1 2/20/98 28.81 28.81 175
------
TOTAL BORROWINGS 4125
MATURITIES ( 3950)
------
DAILY TOTAL 175
4125
2/20/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.926% 5.926% 3 2/23/98 613.18 1839.53 3725
MATURITIES ( 4125)
------
DAILY TOTAL ( 400)
3725
<PAGE>
2/23/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.926% 5.926% 1 2/24/98 613.18 613.18 3725
MATURITIES ( 3725)
------
DAILY TOTAL 0
3725
2/24/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.926% 5.926% 1 2/25/98 604.95 604.95 3675
MATURITIES ( 3725)
------
DAILY TOTAL ( 50)
3675
2/25/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.926% 5.926% 1 2/26/98 596.72 596.72 3625
MATURITIES ( 3675)
------
DAILY TOTAL ( 50)
3625
2/26/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.926% 5.926% 1 2/27/98 596.72 596.72 3625
MONEYPOOL MONEYPOOL NEW MONEY 5.926% 5.926% 1 2/27/98 20.58 20.58 125
------
TOTAL BORROWINGS 3750
MATURITIES ( 3625)
------
DAILY TOTAL 125
3750
2/27/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.926% 5.926% 2 3/ 1/98 518.53 1037.05 3150
MATURITIES ( 3750)
------
DAILY TOTAL ( 600)
3150
3/ 1/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.962% 5.962% 1 3/ 2/98 521.68 521.68 3150
MATURITIES ( 3150)
------
DAILY TOTAL 0
3150
3/ 2/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.962% 5.962% 1 3/ 3/98 521.68 521.68 3150
MATURITIES ( 3150)
------
DAILY TOTAL 0
3150
<PAGE>
3/ 3/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.962% 5.962% 1 3/ 4/98 500.97 500.97 3025
MATURITIES ( 3150)
------
DAILY TOTAL ( 125)
3025
3/ 4/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.962% 5.962% 1 3/ 5/98 500.97 500.97 3025
MONEYPOOL MONEYPOOL NEW MONEY 5.962% 5.962% 1 3/ 5/98 12.42 12.42 75
------
TOTAL BORROWINGS 3100
MATURITIES ( 3025)
------
DAILY TOTAL 75
3100
3/ 5/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.962% 5.962% 1 3/ 6/98 480.27 480.27 2900
MATURITIES ( 3100)
------
DAILY TOTAL ( 200)
2900
3/ 6/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.962% 5.962% 3 3/ 9/98 480.27 1440.82 2900
MONEYPOOL MONEYPOOL NEW MONEY 5.962% 5.962% 3 3/ 9/98 20.70 62.10 125
------
TOTAL BORROWINGS 3025
MATURITIES ( 2900)
------
DAILY TOTAL 125
3025
3/ 9/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.962% 5.962% 1 3/10/98 500.97 500.97 3025
MATURITIES ( 3025)
------
DAILY TOTAL 0
3025
3/10/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.962% 5.962% 1 3/11/98 447.15 447.15 2700
MATURITIES ( 3025)
------
DAILY TOTAL ( 325)
2700
<PAGE>
3/11/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.962% 5.962% 1 3/12/98 447.15 447.15 2700
MONEYPOOL MONEYPOOL NEW MONEY 5.962% 5.962% 1 3/12/98 16.56 16.56 100
------
TOTAL BORROWINGS 2800
MATURITIES ( 2700)
------
DAILY TOTAL 100
2800
3/12/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.962% 5.962% 1 3/13/98 447.15 447.15 2700
MONEYPOOL MONEYPOOL NEW MONEY 5.962% 5.962% 1 3/13/98 24.84 24.84 150
------
TOTAL BORROWINGS 2850
MATURITIES ( 2800)
------
DAILY TOTAL 50
2850
3/13/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.962% 5.962% 3 3/16/98 422.31 1266.93 2550
MATURITIES ( 2850)
------
DAILY TOTAL ( 300)
2550
3/16/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.962% 5.962% 1 3/17/98 422.31 422.31 2550
MONEYPOOL MONEYPOOL NEW MONEY 5.962% 5.962% 1 3/17/98 28.98 28.98 175
------
TOTAL BORROWINGS 2725
MATURITIES ( 2550)
------
DAILY TOTAL 175
2725
3/17/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.962% 5.962% 1 3/18/98 438.87 438.87 2650
MATURITIES ( 2725)
------
DAILY TOTAL ( 75)
2650
3/18/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.962% 5.962% 1 3/19/98 438.87 438.87 2650
MONEYPOOL MONEYPOOL NEW MONEY 5.962% 5.962% 1 3/19/98 8.28 8.28 50
------
TOTAL BORROWINGS 2700
MATURITIES ( 2650)
------
DAILY TOTAL 50
2700
<PAGE>
3/19/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.962% 5.962% 1 3/20/98 447.15 447.15 2700
MONEYPOOL MONEYPOOL NEW MONEY 5.962% 5.962% 1 3/20/98 24.84 24.84 150
------
TOTAL BORROWINGS 2850
MATURITIES ( 2700)
------
DAILY TOTAL 150
2850
3/20/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.962% 5.962% 3 3/23/98 447.15 1341.45 2700
MATURITIES ( 2850)
------
DAILY TOTAL ( 150)
2700
3/23/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.962% 5.962% 1 3/24/98 447.15 447.15 2700
MONEYPOOL MONEYPOOL NEW MONEY 5.962% 5.962% 1 3/24/98 4.14 4.14 25
------
TOTAL BORROWINGS 2725
MATURITIES ( 2700)
------
DAILY TOTAL 25
2725
3/24/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.962% 5.962% 1 3/25/98 430.59 430.59 2600
MATURITIES ( 2725)
------
DAILY TOTAL ( 125)
2600
3/25/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.962% 5.962% 1 3/26/98 430.59 430.59 2600
MONEYPOOL MONEYPOOL NEW MONEY 5.962% 5.962% 1 3/26/98 20.70 20.70 125
------
TOTAL BORROWINGS 2725
MATURITIES ( 2600)
------
DAILY TOTAL 125
2725
3/26/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.962% 5.962% 1 3/27/98 401.61 401.61 2425
MATURITIES ( 2725)
------
DAILY TOTAL ( 300)
2425
<PAGE>
3/27/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.962% 5.962% 3 3/30/98 393.33 1179.98 2375
MATURITIES ( 2425)
------
DAILY TOTAL ( 50)
2375
3/30/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.962% 5.962% 1 3/31/98 393.33 393.33 2375
MONEYPOOL MONEYPOOL NEW MONEY 5.962% 5.962% 1 3/31/98 24.84 24.84 150
------
TOTAL BORROWINGS 2525
MATURITIES ( 2375)
------
DAILY TOTAL 150
2525
3/31/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.962% 5.962% 1 4/ 1/98 409.89 409.89 2475
MATURITIES ( 2525)
------
DAILY TOTAL ( 50)
2475
TEMPORARY BORROWING STATISTICS
------------------------------
1/ 1/98 TO 3/31/98
--------------------
BORROWINGS AT 3/31/98 $ 2475000
<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 @ 1/ 1/98 34700
1/ 1/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.730% 5.730% 1 1/ 2/98 764.00 764.00 4800
MATURITIES ( 4800)
------
DAILY TOTAL 0
34700
1/ 2/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.730% 5.730% 3 1/ 5/98 314.35 943.06 1975
COMM PAP 1 ST BOST ROLLOVER 5.850% 5.855% 5 1/ 7/98 357.50 1787.50 2200
COMM PAP 1 ST BOST NEW MONEY 5.820% 5.827% 7 1/ 9/98 1806.63 12646.38 11175
------
TOTAL BORROWINGS 15350
MATURITIES ( 7000)
------
DAILY TOTAL 8350
43050
1/ 5/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.730% 5.730% 1 1/ 6/98 214.88 214.88 1350
COMM PAP 1 ST BOST ROLLOVER 5.650% 5.656% 7 1/12/98 925.97 6481.81 5900
------
TOTAL BORROWINGS 7250
MATURITIES ( 11675)
------
DAILY TOTAL ( 4425)
38625
1/ 6/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.730% 5.730% 1 1/ 7/98 206.92 206.92 1300
COMM PAP 1 ST BOST ROLLOVER 5.600% 5.606% 7 1/13/98 793.33 5553.33 5100
------
TOTAL BORROWINGS 6400
MATURITIES ( 8100)
------
DAILY TOTAL ( 1700)
36925
<PAGE>
1/ 7/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.730% 5.730% 1 1/ 8/98 206.92 206.92 1300
MONEYPOOL MONEYPOOL NEW MONEY 5.730% 5.730% 1 1/ 8/98 103.46 103.46 650
COMM PAP MER LYNCH ROLLOVER 5.480% 5.486% 7 1/14/98 806.78 5647.44 5300
COMM PAP 1 ST BOST ROLLOVER 5.520% 5.526% 7 1/14/98 337.33 2361.33 2200
------
TOTAL BORROWINGS 9450
MATURITIES ( 9600)
------
DAILY TOTAL ( 150)
36775
1/ 8/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.730% 5.730% 1 1/ 9/98 290.48 290.48 1825
COMM PAP 1 ST BOST ROLLOVER 5.400% 5.403% 4 1/12/98 772.50 3090.00 5150
COMM PAP 1 ST BOST NEW MONEY 5.400% 5.403% 4 1/12/98 607.50 2430.00 4050
------
TOTAL BORROWINGS 11025
MATURITIES ( 7100)
------
DAILY TOTAL 3925
40700
1/ 9/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.730% 5.730% 3 1/12/98 286.50 859.50 1800
COMM PAP 1 ST BOST ROLLOVER 5.420% 5.422% 3 1/12/98 986.14 2958.42 6550
------
TOTAL BORROWINGS 8350
MATURITIES ( 13000)
------
DAILY TOTAL ( 4650)
36050
1/12/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.730% 5.730% 1 1/13/98 187.02 187.02 1175
MATURITIES ( 23450)
------
DAILY TOTAL ( 22275)
13775
1/13/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.730% 5.730% 1 1/14/98 187.02 187.02 1175
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.552% 2 1/15/98 477.92 955.83 3100
------
TOTAL BORROWINGS 4275
MATURITIES ( 6275)
------
DAILY TOTAL ( 2000)
11775
<PAGE>
1/14/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.730% 5.730% 1 1/15/98 187.02 187.02 1175
MONEYPOOL MONEYPOOL NEW MONEY 5.730% 5.730% 1 1/15/98 159.17 159.17 1000
COMM PAP MER LYNCH ROLLOVER 5.570% 5.572% 2 1/16/98 820.03 1640.06 5300
COMM PAP MER LYNCH NEW MONEY 5.570% 5.572% 2 1/16/98 394.54 789.08 2550
COMM PAP 1 ST BOST ROLLOVER 5.600% 5.601% 1 1/15/98 342.22 342.22 2200
------
TOTAL BORROWINGS 12225
MATURITIES ( 8675)
------
DAILY TOTAL 3550
15325
1/15/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.730% 5.730% 1 1/16/98 346.19 346.19 2175
MONEYPOOL MONEYPOOL NEW MONEY 5.730% 5.730% 1 1/16/98 210.90 210.90 1325
COMM PAP 1 ST BOST ROLLOVER 5.520% 5.524% 5 1/20/98 755.17 3775.83 4925
------
TOTAL BORROWINGS 8425
MATURITIES ( 7475)
------
DAILY TOTAL 950
16275
1/16/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.730% 5.730% 4 1/20/98 557.08 2228.33 3500
MONEYPOOL MONEYPOOL NEW MONEY 5.730% 5.730% 4 1/20/98 214.88 859.50 1350
COMM PAP MER LYNCH ROLLOVER 5.500% 5.504% 5 1/21/98 1187.85 5939.24 7775
------
TOTAL BORROWINGS 12625
MATURITIES ( 11350)
------
DAILY TOTAL 1275
17550
1/20/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.730% 5.730% 1 1/21/98 636.67 636.67 4000
COMM PAP 1 ST BOST ROLLOVER 5.590% 5.592% 2 1/22/98 764.74 1529.49 4925
COMM PAP 1 ST BOST NEW MONEY 5.590% 5.593% 3 1/23/98 1195.64 3586.92 7700
------
TOTAL BORROWINGS 16625
MATURITIES ( 9775)
------
DAILY TOTAL 6850
24400
1/21/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.730% 5.730% 1 1/22/98 461.58 461.58 2900
COMM PAP MER LYNCH ROLLOVER 5.480% 5.484% 5 1/26/98 993.25 4966.25 6525
------
TOTAL BORROWINGS 9425
MATURITIES ( 11775)
------
DAILY TOTAL ( 2350)
22050
<PAGE>
1/22/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.730% 5.730% 1 1/23/98 421.79 421.79 2650
COMM PAP 1 ST BOST ROLLOVER 5.500% 5.504% 5 1/27/98 752.43 3762.15 4925
COMM PAP 1 ST BOST NEW MONEY 5.500% 5.505% 6 1/28/98 1000.69 6004.17 6550
------
TOTAL BORROWINGS 14125
MATURITIES ( 7825)
------
DAILY TOTAL 6300
28350
1/23/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.730% 5.730% 3 1/26/98 318.33 955.00 2000
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.555% 6 1/29/98 1187.08 7122.50 7700
COMM PAP 1 ST BOST NEW MONEY 5.500% 5.503% 4 1/27/98 122.22 488.89 800
------
TOTAL BORROWINGS 10500
MATURITIES ( 10350)
------
DAILY TOTAL 150
28500
1/26/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.730% 5.730% 1 1/27/98 270.58 270.58 1700
COMM PAP MER LYNCH ROLLOVER 5.540% 5.543% 4 1/30/98 1004.13 4016.50 6525
------
TOTAL BORROWINGS 8225
MATURITIES ( 8525)
------
DAILY TOTAL ( 300)
28200
1/27/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.730% 5.730% 1 1/28/98 246.71 246.71 1550
COMM PAP 1 ST BOST ROLLOVER 5.600% 5.605% 6 2/ 2/98 513.33 3080.00 3300
------
TOTAL BORROWINGS 4850
MATURITIES ( 7425)
------
DAILY TOTAL ( 2575)
25625
1/28/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.730% 5.730% 1 1/29/98 246.71 246.71 1550
MONEYPOOL MONEYPOOL NEW MONEY 5.730% 5.730% 1 1/29/98 167.13 167.13 1050
COMM PAP 1 ST BOST ROLLOVER 5.640% 5.644% 5 2/ 2/98 940.00 4700.00 6000
------
TOTAL BORROWINGS 8600
MATURITIES ( 8100)
------
DAILY TOTAL 500
26125
<PAGE>
1/29/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.730% 5.730% 1 1/30/98 389.96 389.96 2450
COMM PAP 1 ST BOST ROLLOVER 5.650% 5.654% 5 2/ 3/98 1208.47 6042.36 7700
COMM PAP 1 ST BOST NEW MONEY 5.650% 5.654% 5 2/ 3/98 62.78 313.89 400
------
TOTAL BORROWINGS 10550
MATURITIES ( 10300)
------
DAILY TOTAL 250
26375
1/30/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.730% 5.730% 2 2/ 1/98 389.96 779.92 2450
MONEYPOOL MONEYPOOL NEW MONEY 5.730% 5.730% 2 2/ 1/98 179.06 358.13 1125
COMM PAP MER LYNCH ROLLOVER 5.650% 5.654% 5 2/ 4/98 1024.06 5120.31 6525
COMM PAP MER LYNCH NEW MONEY 5.650% 5.654% 5 2/ 4/98 619.93 3099.65 3950
------
TOTAL BORROWINGS 14050
MATURITIES ( 8975)
------
DAILY TOTAL 5075
31450
2/ 1/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.570% 5.570% 1 2/ 2/98 379.07 379.07 2450
MONEYPOOL MONEYPOOL NEW MONEY 5.570% 5.570% 1 2/ 2/98 174.06 174.06 1125
------
TOTAL BORROWINGS 3575
MATURITIES ( 3575)
------
DAILY TOTAL 0
31450
2/ 2/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.570% 5.570% 1 2/ 3/98 429.35 429.35 2775
COMM PAP MER LYNCH NEW MONEY 5.680% 5.684% 4 2/ 6/98 745.50 2982.00 4725
COMM PAP 1 ST BOST ROLLOVER 5.630% 5.633% 3 2/ 5/98 1454.42 4363.25 9300
------
TOTAL BORROWINGS 16800
MATURITIES ( 12875)
------
DAILY TOTAL 3925
35375
2/ 3/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.570% 5.570% 1 2/ 4/98 379.07 379.07 2450
COMM PAP 1 ST BOST ROLLOVER 5.570% 5.575% 6 2/ 9/98 804.56 4827.33 5200
------
TOTAL BORROWINGS 7650
MATURITIES ( 10875)
------
DAILY TOTAL ( 3225)
32150
<PAGE>
2/ 4/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.570% 5.570% 1 2/ 5/98 363.60 363.60 2350
COMM PAP MER LYNCH ROLLOVER 5.530% 5.535% 6 2/10/98 837.18 5023.08 5450
------
TOTAL BORROWINGS 7800
MATURITIES ( 12925)
------
DAILY TOTAL ( 5125)
27025
2/ 5/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.570% 5.570% 1 2/ 6/98 363.60 363.60 2350
MONEYPOOL MONEYPOOL NEW MONEY 5.570% 5.570% 1 2/ 6/98 1001.83 1001.83 6475
COMM PAP 1 ST BOST ROLLOVER 5.500% 5.505% 6 2/11/98 676.04 4056.25 4425
------
TOTAL BORROWINGS 13250
MATURITIES ( 11650)
------
DAILY TOTAL 1600
28625
2/ 6/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.570% 5.570% 3 2/ 9/98 1253.25 3759.75 8100
COMM PAP MER LYNCH ROLLOVER 5.510% 5.515% 6 2/12/98 723.19 4339.13 4725
COMM PAP MER LYNCH NEW MONEY 5.520% 5.529% 11 2/17/98 1790.17 19691.84 11675
COMM PAP 1 ST BOST NEW MONEY 5.510% 5.516% 7 2/13/98 1775.44 12428.11 11600
------
TOTAL BORROWINGS 36100
MATURITIES ( 13550)
------
DAILY TOTAL 22550
51175
2/ 9/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.570% 5.570% 1 2/10/98 1226.17 1226.17 7925
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.558% 9 2/18/98 801.67 7215.00 5200
COMM PAP 1 ST BOST NEW MONEY 5.550% 5.559% 10 2/19/98 782.40 7823.96 5075
------
TOTAL BORROWINGS 18200
MATURITIES ( 13300)
------
DAILY TOTAL 4900
56075
2/10/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.570% 5.570% 1 2/11/98 1210.70 1210.70 7825
COMM PAP MER LYNCH ROLLOVER 5.520% 5.521% 1 2/11/98 460.00 460.00 3000
------
TOTAL BORROWINGS 10825
MATURITIES ( 13375)
------
DAILY TOTAL ( 2550)
53525
<PAGE>
2/11/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.570% 5.570% 1 2/12/98 1210.70 1210.70 7825
MONEYPOOL MONEYPOOL NEW MONEY 5.570% 5.570% 1 2/12/98 119.91 119.91 775
COMM PAP MER LYNCH ROLLOVER 5.650% 5.651% 1 2/12/98 470.83 470.83 3000
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.558% 9 2/20/98 682.19 6139.69 4425
COMM PAP 1 ST BOST NEW MONEY 5.550% 5.558% 9 2/20/98 308.33 2775.00 2000
------
TOTAL BORROWINGS 18025
MATURITIES ( 15250)
------
DAILY TOTAL 2775
56300
2/12/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.570% 5.570% 1 2/13/98 1276.46 1276.46 8250
COMM PAP MER LYNCH ROLLOVER 5.550% 5.559% 11 2/23/98 1110.00 12210.00 7200
------
TOTAL BORROWINGS 15450
MATURITIES ( 16325)
------
DAILY TOTAL ( 875)
55425
2/13/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.570% 5.570% 4 2/17/98 1276.46 5105.83 8250
MONEYPOOL MONEYPOOL NEW MONEY 5.570% 5.570% 4 2/17/98 96.70 386.81 625
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.556% 7 2/20/98 462.50 3237.50 3000
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.559% 11 2/24/98 944.27 10386.98 6125
------
TOTAL BORROWINGS 18000
MATURITIES ( 19850)
------
DAILY TOTAL ( 1850)
53575
2/17/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.570% 5.570% 1 2/18/98 1373.16 1373.16 8875
MONEYPOOL MONEYPOOL NEW MONEY 5.570% 5.570% 1 2/18/98 1856.67 1856.67 12000
COMM PAP MER LYNCH ROLLOVER 5.650% 5.657% 8 2/25/98 1086.84 8694.72 6925
------
TOTAL BORROWINGS 27800
MATURITIES ( 20550)
------
DAILY TOTAL 7250
60825
2/18/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.570% 5.570% 1 2/19/98 3229.83 3229.83 20875
MONEYPOOL MONEYPOOL NEW MONEY 5.570% 5.570% 1 2/19/98 85.10 85.10 550
------
TOTAL BORROWINGS 21425
MATURITIES ( 26075)
------
DAILY TOTAL ( 4650)
56175
<PAGE>
2/19/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.570% 5.570% 1 2/20/98 3314.92 3314.92 21425
COMM PAP 1 ST BOST ROLLOVER 5.530% 5.534% 5 2/24/98 687.41 3437.05 4475
------
TOTAL BORROWINGS 25900
MATURITIES ( 26500)
------
DAILY TOTAL ( 600)
55575
2/20/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.570% 5.570% 3 2/23/98 2614.81 7844.42 16900
COMM PAP 1 ST BOST ROLLOVER 5.510% 5.515% 6 2/26/98 1381.33 8287.96 9025
------
TOTAL BORROWINGS 25925
MATURITIES ( 30850)
------
DAILY TOTAL ( 4925)
50650
2/23/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.570% 5.570% 1 2/24/98 2614.81 2614.81 16900
MONEYPOOL MONEYPOOL NEW MONEY 5.570% 5.570% 1 2/24/98 42.55 42.55 275
COMM PAP MER LYNCH ROLLOVER 5.570% 5.573% 4 2/27/98 920.60 3682.39 5950
------
TOTAL BORROWINGS 23125
MATURITIES ( 24100)
------
DAILY TOTAL ( 975)
49675
2/24/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.570% 5.570% 1 2/25/98 2247.34 2247.34 14525
COMM PAP 1 ST BOST ROLLOVER 5.600% 5.605% 6 3/ 2/98 1011.11 6066.67 6500
------
TOTAL BORROWINGS 21025
MATURITIES ( 27775)
------
DAILY TOTAL ( 6750)
42925
2/25/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.570% 5.570% 1 2/26/98 1582.03 1582.03 10225
COMM PAP MER LYNCH ROLLOVER 5.650% 5.655% 6 3/ 3/98 627.78 3766.67 4000
------
TOTAL BORROWINGS 14225
MATURITIES ( 21450)
------
DAILY TOTAL ( 7225)
35700
<PAGE>
2/26/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.570% 5.570% 1 2/27/98 1369.29 1369.29 8850
COMM PAP 1 ST BOST ROLLOVER 5.730% 5.735% 6 3/ 4/98 1034.58 6207.50 6500
------
TOTAL BORROWINGS 15350
MATURITIES ( 19250)
------
DAILY TOTAL ( 3900)
31800
2/27/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.570% 5.570% 2 3/ 1/98 1369.29 2738.58 8850
MONEYPOOL MONEYPOOL NEW MONEY 5.570% 5.570% 2 3/ 1/98 19.34 38.68 125
COMM PAP MER LYNCH ROLLOVER 5.730% 5.735% 6 3/ 5/98 947.04 5682.25 5950
COMM PAP MER LYNCH NEW MONEY 5.730% 5.735% 6 3/ 5/98 31.83 191.00 200
------
TOTAL BORROWINGS 15125
MATURITIES ( 14800)
------
DAILY TOTAL 325
32125
3/ 1/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.596% 5.596% 1 3/ 2/98 1375.68 1375.68 8850
MONEYPOOL MONEYPOOL NEW MONEY 5.596% 5.596% 1 3/ 2/98 19.43 19.43 125
------
TOTAL BORROWINGS 8975
MATURITIES ( 8975)
------
DAILY TOTAL 0
32125
3/ 2/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.596% 5.596% 1 3/ 3/98 1154.18 1154.18 7425
COMM PAP 1 ST BOST ROLLOVER 5.730% 5.734% 4 3/ 6/98 1034.58 4138.33 6500
COMM PAP 1 ST BOST NEW MONEY 5.730% 5.734% 4 3/ 6/98 155.19 620.75 975
------
TOTAL BORROWINGS 14900
MATURITIES ( 15475)
------
DAILY TOTAL ( 575)
31550
3/ 3/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.596% 5.596% 1 3/ 4/98 1014.28 1014.28 6525
COMM PAP MER LYNCH ROLLOVER 5.650% 5.655% 6 3/ 9/98 349.20 2095.21 2225
------
TOTAL BORROWINGS 8750
MATURITIES ( 11425)
------
DAILY TOTAL ( 2675)
28875
<PAGE>
3/ 4/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.596% 5.596% 1 3/ 5/98 983.19 983.19 6325
COMM PAP 1 ST BOST ROLLOVER 5.570% 5.574% 5 3/ 9/98 1005.69 5028.47 6500
------
TOTAL BORROWINGS 12825
MATURITIES ( 13025)
------
DAILY TOTAL ( 200)
28675
3/ 5/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.596% 5.596% 1 3/ 6/98 967.64 967.64 6225
COMM PAP MER LYNCH ROLLOVER 5.550% 5.554% 5 3/10/98 928.85 4644.27 6025
------
TOTAL BORROWINGS 12250
MATURITIES ( 12475)
------
DAILY TOTAL ( 225)
28450
3/ 6/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.596% 5.596% 3 3/ 9/98 921.01 2763.02 5925
COMM PAP 1 ST BOST ROLLOVER 5.540% 5.544% 5 3/11/98 1150.32 5751.60 7475
COMM PAP 1 ST BOST NEW MONEY 5.520% 5.523% 4 3/10/98 157.17 628.67 1025
------
TOTAL BORROWINGS 14425
MATURITIES ( 13700)
------
DAILY TOTAL 725
29175
3/ 9/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.596% 5.596% 1 3/10/98 637.32 637.32 4100
COMM PAP MER LYNCH ROLLOVER 5.570% 5.573% 3 3/12/98 344.26 1032.77 2225
COMM PAP MER LYNCH NEW MONEY 5.570% 5.573% 3 3/12/98 452.56 1357.69 2925
COMM PAP 1 ST BOST ROLLOVER 5.570% 5.572% 2 3/11/98 1005.69 2011.39 6500
------
TOTAL BORROWINGS 15750
MATURITIES ( 14650)
------
DAILY TOTAL 1100
30275
3/10/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.596% 5.596% 1 3/11/98 450.79 450.79 2900
MATURITIES ( 11150)
------
DAILY TOTAL ( 8250)
22025
<PAGE>
3/11/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.596% 5.596% 1 3/12/98 450.79 450.79 2900
MONEYPOOL MONEYPOOL NEW MONEY 5.596% 5.596% 1 3/12/98 15.54 15.54 100
COMM PAP 1 ST BOST ROLLOVER 5.580% 5.582% 2 3/13/98 1550.00 3100.00 10000
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.554% 5 3/16/98 612.81 3064.06 3975
COMM PAP 1 ST BOST NEW MONEY 5.550% 5.554% 5 3/16/98 300.63 1503.13 1950
------
TOTAL BORROWINGS 18925
MATURITIES ( 16875)
------
DAILY TOTAL 2050
24075
3/12/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.596% 5.596% 1 3/13/98 466.33 466.33 3000
MONEYPOOL MONEYPOOL NEW MONEY 5.596% 5.596% 1 3/13/98 31.09 31.09 200
COMM PAP MER LYNCH ROLLOVER 5.530% 5.533% 4 3/16/98 791.10 3164.39 5150
COMM PAP MER LYNCH NEW MONEY 5.530% 5.533% 4 3/16/98 111.37 445.47 725
------
TOTAL BORROWINGS 9075
MATURITIES ( 8150)
------
DAILY TOTAL 925
25000
3/13/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.596% 5.596% 3 3/16/98 497.42 1492.27 3200
MONEYPOOL MONEYPOOL NEW MONEY 5.596% 5.596% 3 3/16/98 93.27 279.80 600
COMM PAP 1 ST BOST ROLLOVER 5.540% 5.543% 4 3/17/98 1538.89 6155.56 10000
COMM PAP 1 ST BOST NEW MONEY 5.540% 5.543% 4 3/17/98 442.43 1769.72 2875
------
TOTAL BORROWINGS 16675
MATURITIES ( 13200)
------
DAILY TOTAL 3475
28475
3/16/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.596% 5.596% 1 3/17/98 590.69 590.69 3800
MONEYPOOL MONEYPOOL NEW MONEY 5.596% 5.596% 1 3/17/98 93.27 93.27 600
COMM PAP MER LYNCH ROLLOVER 5.670% 5.673% 3 3/19/98 925.31 2775.94 5875
COMM PAP MER LYNCH NEW MONEY 5.670% 5.673% 3 3/19/98 728.44 2185.31 4625
COMM PAP 1 ST BOST ROLLOVER 5.680% 5.682% 2 3/18/98 934.83 1869.67 5925
------
TOTAL BORROWINGS 20825
MATURITIES ( 15600)
------
DAILY TOTAL 5225
33700
<PAGE>
3/17/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.596% 5.596% 1 3/18/98 683.96 683.96 4400
COMM PAP 1 ST BOST ROLLOVER 5.570% 5.573% 3 3/20/98 1992.05 5976.15 12875
COMM PAP 1 ST BOST NEW MONEY 5.570% 5.573% 3 3/20/98 30.94 92.83 200
------
TOTAL BORROWINGS 17475
MATURITIES ( 17275)
------
DAILY TOTAL 200
33900
3/18/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.596% 5.596% 1 3/19/98 683.96 683.96 4400
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.554% 5 3/23/98 905.73 4528.65 5875
------
TOTAL BORROWINGS 10275
MATURITIES ( 10325)
------
DAILY TOTAL ( 50)
33850
3/19/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.596% 5.596% 1 3/20/98 575.14 575.14 3700
COMM PAP MER LYNCH ROLLOVER 5.500% 5.504% 5 3/24/98 1015.97 5079.86 6650
------
TOTAL BORROWINGS 10350
MATURITIES ( 14900)
------
DAILY TOTAL ( 4550)
29300
3/20/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.596% 5.596% 3 3/23/98 481.88 1445.63 3100
COMM PAP 1 ST BOST ROLLOVER 5.520% 5.524% 5 3/25/98 1073.33 5366.67 7000
COMM PAP 1 ST BOST ROLLOVER 5.520% 5.525% 6 3/26/98 931.50 5589.00 6075
COMM PAP 1 ST BOST NEW MONEY 5.520% 5.526% 7 3/27/98 529.00 3703.00 3450
------
TOTAL BORROWINGS 19625
MATURITIES ( 16775)
------
DAILY TOTAL 2850
32150
3/23/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.596% 5.596% 1 3/24/98 481.88 481.88 3100
MONEYPOOL MONEYPOOL NEW MONEY 5.596% 5.596% 1 3/24/98 15.54 15.54 100
COMM PAP MER LYNCH NEW MONEY 5.550% 5.553% 4 3/27/98 620.52 2482.08 4025
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.556% 7 3/30/98 905.73 6340.10 5875
------
TOTAL BORROWINGS 13100
MATURITIES ( 8975)
------
DAILY TOTAL 4125
36275
<PAGE>
3/24/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.596% 5.596% 1 3/25/98 400.27 400.27 2575
COMM PAP MER LYNCH ROLLOVER 5.500% 5.506% 7 3/31/98 825.00 5775.00 5400
------
TOTAL BORROWINGS 7975
MATURITIES ( 9850)
------
DAILY TOTAL ( 1875)
34400
3/25/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.596% 5.596% 1 3/26/98 400.27 400.27 2575
MONEYPOOL MONEYPOOL NEW MONEY 5.596% 5.596% 1 3/26/98 46.63 46.63 300
COMM PAP 1 ST BOST ROLLOVER 5.670% 5.678% 9 4/ 3/98 1102.50 9922.50 7000
COMM PAP 1 ST BOST NEW MONEY 5.670% 5.677% 8 4/ 2/98 811.13 6489.00 5150
------
TOTAL BORROWINGS 15025
MATURITIES ( 9575)
------
DAILY TOTAL 5450
39850
3/26/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.596% 5.596% 1 3/27/98 400.27 400.27 2575
COMM PAP 1 ST BOST ROLLOVER 5.650% 5.651% 1 3/27/98 39.24 39.24 250
------
TOTAL BORROWINGS 2825
MATURITIES ( 8950)
------
DAILY TOTAL ( 6125)
33725
3/27/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.596% 5.596% 3 3/30/98 400.27 1200.81 2575
MONEYPOOL MONEYPOOL NEW MONEY 5.596% 5.596% 3 3/30/98 11.66 34.98 75
COMM PAP MER LYNCH ROLLOVER 5.700% 5.705% 5 4/ 1/98 593.75 2968.75 3750
------
TOTAL BORROWINGS 6400
MATURITIES ( 10300)
------
DAILY TOTAL ( 3900)
29825
3/30/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.596% 5.596% 1 3/31/98 411.93 411.93 2650
MONEYPOOL MONEYPOOL NEW MONEY 5.596% 5.596% 1 3/31/98 34.98 34.98 225
COMM PAP 1 ST BOST ROLLOVER 5.750% 5.756% 7 4/ 6/98 938.37 6568.58 5875
COMM PAP 1 ST BOST NEW MONEY 5.750% 5.756% 7 4/ 6/98 598.96 4192.71 3750
------
TOTAL BORROWINGS 12500
MATURITIES ( 8525)
------
DAILY TOTAL 3975
33800
<PAGE>
3/31/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.596% 5.596% 1 4/ 1/98 237.05 237.05 1525
COMM PAP MER LYNCH ROLLOVER 6.000% 6.002% 2 4/ 2/98 541.67 1083.33 3250
------
TOTAL BORROWINGS 4775
MATURITIES ( 8275)
------
DAILY TOTAL ( 3500)
30300
TEMPORARY BORROWING STATISTICS
------------------------------
1/ 1/98 TO 3/31/98
--------------------
BORROWINGS AT 3/31/98 $ 30300000
<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 @ 1/ 1/98 25
1/ 1/98:
MONEYPOOL MONEYPOOL NEW MONEY 5.941% 5.941% 1 1/ 2/98 4.13 4.13 25
MATURITIES ( 25)
------
DAILY TOTAL 0
25
1/ 2/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.941% 5.941% 3 1/ 5/98 4.13 12.38 25
MONEYPOOL MONEYPOOL NEW MONEY 5.941% 5.941% 3 1/ 5/98 119.65 358.94 725
------
TOTAL BORROWINGS 750
MATURITIES ( 25)
------
DAILY TOTAL 725
750
1/ 5/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.941% 5.941% 1 1/ 6/98 123.77 123.77 750
MONEYPOOL MONEYPOOL NEW MONEY 5.941% 5.941% 1 1/ 6/98 24.75 24.75 150
------
TOTAL BORROWINGS 900
MATURITIES ( 750)
------
DAILY TOTAL 150
900
1/ 6/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.941% 5.941% 1 1/ 7/98 136.15 136.15 825
MATURITIES ( 900)
------
DAILY TOTAL ( 75)
825
1/ 7/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.941% 5.941% 1 1/ 8/98 140.27 140.27 850
MATURITIES ( 825)
------
DAILY TOTAL 25
850
<PAGE>
1/ 8/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.941% 5.941% 1 1/ 9/98 140.27 140.27 850
MONEYPOOL MONEYPOOL NEW MONEY 5.941% 5.941% 1 1/ 9/98 4.13 4.13 25
------
TOTAL BORROWINGS 875
MATURITIES ( 850)
------
DAILY TOTAL 25
875
1/ 9/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.941% 5.941% 3 1/12/98 132.02 396.07 800
MATURITIES ( 875)
------
DAILY TOTAL ( 75)
800
1/12/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.941% 5.941% 1 1/13/98 132.02 132.02 800
MONEYPOOL MONEYPOOL NEW MONEY 5.941% 5.941% 1 1/13/98 4.13 4.13 25
------
TOTAL BORROWINGS 825
MATURITIES ( 800)
------
DAILY TOTAL 25
825
1/13/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.941% 5.941% 1 1/14/98 136.15 136.15 825
MONEYPOOL MONEYPOOL NEW MONEY 5.941% 5.941% 1 1/14/98 4.13 4.13 25
------
TOTAL BORROWINGS 850
MATURITIES ( 825)
------
DAILY TOTAL 25
850
1/14/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.941% 5.941% 1 1/15/98 132.02 132.02 800
MATURITIES ( 850)
------
DAILY TOTAL ( 50)
800
1/15/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.941% 5.941% 1 1/16/98 123.77 123.77 750
MATURITIES ( 800)
------
DAILY TOTAL ( 50)
750
<PAGE>
1/16/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.941% 5.941% 4 1/20/98 123.77 495.08 750
MONEYPOOL MONEYPOOL NEW MONEY 5.941% 5.941% 4 1/20/98 8.25 33.01 50
------
TOTAL BORROWINGS 800
MATURITIES ( 750)
------
DAILY TOTAL 50
800
1/20/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.941% 5.941% 1 1/21/98 132.02 132.02 800
MATURITIES ( 800)
------
DAILY TOTAL 0
800
1/21/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.941% 5.941% 1 1/22/98 132.02 132.02 800
MATURITIES ( 800)
------
DAILY TOTAL 0
800
1/22/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.941% 5.941% 1 1/23/98 127.90 127.90 775
MATURITIES ( 800)
------
DAILY TOTAL ( 25)
775
1/23/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.941% 5.941% 3 1/26/98 127.90 383.69 775
MONEYPOOL MONEYPOOL NEW MONEY 5.941% 5.941% 3 1/26/98 4.13 12.38 25
------
TOTAL BORROWINGS 800
MATURITIES ( 775)
------
DAILY TOTAL 25
800
1/26/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.941% 5.941% 1 1/27/98 132.02 132.02 800
MONEYPOOL MONEYPOOL NEW MONEY 5.941% 5.941% 1 1/27/98 4.13 4.13 25
------
TOTAL BORROWINGS 825
MATURITIES ( 800)
------
DAILY TOTAL 25
825
<PAGE>
1/27/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.941% 5.941% 1 1/28/98 136.15 136.15 825
MATURITIES ( 825)
------
DAILY TOTAL 0
825
1/28/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.941% 5.941% 1 1/29/98 136.15 136.15 825
MONEYPOOL MONEYPOOL NEW MONEY 5.941% 5.941% 1 1/29/98 8.25 8.25 50
------
TOTAL BORROWINGS 875
MATURITIES ( 825)
------
DAILY TOTAL 50
875
1/29/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.941% 5.941% 1 1/30/98 140.27 140.27 850
MATURITIES ( 875)
------
DAILY TOTAL ( 25)
850
1/30/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.941% 5.941% 2 2/ 1/98 140.27 280.55 850
MONEYPOOL MONEYPOOL NEW MONEY 5.941% 5.941% 2 2/ 1/98 12.38 24.75 75
------
TOTAL BORROWINGS 925
MATURITIES ( 850)
------
DAILY TOTAL 75
925
2/ 1/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.926% 5.926% 1 2/ 2/98 139.92 139.92 850
MONEYPOOL MONEYPOOL NEW MONEY 5.926% 5.926% 1 2/ 2/98 12.35 12.35 75
------
TOTAL BORROWINGS 925
MATURITIES ( 925)
------
DAILY TOTAL 0
925
2/ 2/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.926% 5.926% 1 2/ 3/98 152.27 152.27 925
MONEYPOOL MONEYPOOL NEW MONEY 5.926% 5.926% 1 2/ 3/98 4.12 4.12 25
------
TOTAL BORROWINGS 950
MATURITIES ( 925)
------
DAILY TOTAL 25
950
<PAGE>
2/ 3/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.926% 5.926% 1 2/ 4/98 148.15 148.15 900
MATURITIES ( 950)
------
DAILY TOTAL ( 50)
900
2/ 4/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.926% 5.926% 1 2/ 5/98 139.92 139.92 850
MATURITIES ( 900)
------
DAILY TOTAL ( 50)
850
2/ 5/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.926% 5.926% 1 2/ 6/98 139.92 139.92 850
MONEYPOOL MONEYPOOL NEW MONEY 5.926% 5.926% 1 2/ 6/98 4.12 4.12 25
------
TOTAL BORROWINGS 875
MATURITIES ( 850)
------
DAILY TOTAL 25
875
2/ 6/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.926% 5.926% 3 2/ 9/98 144.03 432.10 875
MATURITIES ( 875)
------
DAILY TOTAL 0
875
2/ 9/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.926% 5.926% 1 2/10/98 144.03 144.03 875
MONEYPOOL MONEYPOOL NEW MONEY 5.926% 5.926% 1 2/10/98 12.35 12.35 75
------
TOTAL BORROWINGS 950
MATURITIES ( 875)
------
DAILY TOTAL 75
950
2/10/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.926% 5.926% 1 2/11/98 152.27 152.27 925
MATURITIES ( 950)
------
DAILY TOTAL ( 25)
925
2/11/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.926% 5.926% 1 2/12/98 148.15 148.15 900
MATURITIES ( 925)
------
DAILY TOTAL ( 25)
900
<PAGE>
2/12/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.926% 5.926% 1 2/13/98 148.15 148.15 900
MATURITIES ( 900)
------
DAILY TOTAL 0
900
2/13/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.926% 5.926% 4 2/17/98 148.15 592.60 900
MATURITIES ( 900)
------
DAILY TOTAL 0
900
2/17/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.926% 5.926% 1 2/18/98 148.15 148.15 900
MONEYPOOL MONEYPOOL NEW MONEY 5.926% 5.926% 1 2/18/98 4.12 4.12 25
------
TOTAL BORROWINGS 925
MATURITIES ( 900)
------
DAILY TOTAL 25
925
2/18/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.926% 5.926% 1 2/19/98 148.15 148.15 900
MATURITIES ( 925)
------
DAILY TOTAL ( 25)
900
2/19/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.926% 5.926% 1 2/20/98 148.15 148.15 900
MONEYPOOL MONEYPOOL NEW MONEY 5.926% 5.926% 1 2/20/98 8.23 8.23 50
------
TOTAL BORROWINGS 950
MATURITIES ( 900)
------
DAILY TOTAL 50
950
2/20/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.926% 5.926% 3 2/23/98 139.92 419.76 850
MATURITIES ( 950)
------
DAILY TOTAL ( 100)
850
<PAGE>
2/23/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.926% 5.926% 1 2/24/98 139.92 139.92 850
MONEYPOOL MONEYPOOL NEW MONEY 5.926% 5.926% 1 2/24/98 8.23 8.23 50
------
TOTAL BORROWINGS 900
MATURITIES ( 850)
------
DAILY TOTAL 50
900
2/24/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.926% 5.926% 1 2/25/98 144.03 144.03 875
MATURITIES ( 900)
------
DAILY TOTAL ( 25)
875
2/25/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.926% 5.926% 1 2/26/98 135.80 135.80 825
MATURITIES ( 875)
------
DAILY TOTAL ( 50)
825
2/26/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.926% 5.926% 1 2/27/98 135.80 135.80 825
MONEYPOOL MONEYPOOL NEW MONEY 5.926% 5.926% 1 2/27/98 4.12 4.12 25
------
TOTAL BORROWINGS 850
MATURITIES ( 825)
------
DAILY TOTAL 25
850
2/27/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.926% 5.926% 2 3/ 1/98 139.92 279.84 850
MATURITIES ( 850)
------
DAILY TOTAL 0
850
3/ 1/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.962% 5.962% 1 3/ 2/98 140.77 140.77 850
MATURITIES ( 850)
------
DAILY TOTAL 0
850
<PAGE>
3/ 2/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.962% 5.962% 1 3/ 3/98 140.77 140.77 850
MONEYPOOL MONEYPOOL NEW MONEY 5.962% 5.962% 1 3/ 3/98 33.12 33.12 200
------
TOTAL BORROWINGS 1050
MATURITIES ( 850)
------
DAILY TOTAL 200
1050
3/ 3/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.962% 5.962% 1 3/ 4/98 173.89 173.89 1050
MATURITIES ( 1050)
------
DAILY TOTAL 0
1050
3/ 4/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.962% 5.962% 1 3/ 5/98 169.75 169.75 1025
MATURITIES ( 1050)
------
DAILY TOTAL ( 25)
1025
3/ 5/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.962% 5.962% 1 3/ 6/98 165.61 165.61 1000
MATURITIES ( 1025)
------
DAILY TOTAL ( 25)
1000
3/ 6/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.962% 5.962% 3 3/ 9/98 165.61 496.83 1000
MATURITIES ( 1000)
------
DAILY TOTAL 0
1000
3/ 9/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.962% 5.962% 1 3/10/98 165.61 165.61 1000
MATURITIES ( 1000)
------
DAILY TOTAL 0
1000
3/10/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.962% 5.962% 1 3/11/98 157.33 157.33 950
MATURITIES ( 1000)
------
DAILY TOTAL ( 50)
950
<PAGE>
3/11/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.962% 5.962% 1 3/12/98 157.33 157.33 950
MONEYPOOL MONEYPOOL NEW MONEY 5.962% 5.962% 1 3/12/98 4.14 4.14 25
------
TOTAL BORROWINGS 975
MATURITIES ( 950)
------
DAILY TOTAL 25
975
3/12/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.962% 5.962% 1 3/13/98 161.47 161.47 975
MONEYPOOL MONEYPOOL NEW MONEY 5.962% 5.962% 1 3/13/98 4.14 4.14 25
------
TOTAL BORROWINGS 1000
MATURITIES ( 975)
------
DAILY TOTAL 25
1000
3/13/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.962% 5.962% 3 3/16/98 165.61 496.83 1000
MONEYPOOL MONEYPOOL NEW MONEY 5.962% 5.962% 3 3/16/98 8.28 24.84 50
------
TOTAL BORROWINGS 1050
MATURITIES ( 1000)
------
DAILY TOTAL 50
1050
3/16/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.962% 5.962% 1 3/17/98 173.89 173.89 1050
MONEYPOOL MONEYPOOL NEW MONEY 5.962% 5.962% 1 3/17/98 4.14 4.14 25
------
TOTAL BORROWINGS 1075
MATURITIES ( 1050)
------
DAILY TOTAL 25
1075
3/17/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.962% 5.962% 1 3/18/98 178.03 178.03 1075
MONEYPOOL MONEYPOOL NEW MONEY 5.962% 5.962% 1 3/18/98 8.28 8.28 50
------
TOTAL BORROWINGS 1125
MATURITIES ( 1075)
------
DAILY TOTAL 50
1125
<PAGE>
3/18/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.962% 5.962% 1 3/19/98 186.31 186.31 1125
MONEYPOOL MONEYPOOL NEW MONEY 5.962% 5.962% 1 3/19/98 12.42 12.42 75
------
TOTAL BORROWINGS 1200
MATURITIES ( 1125)
------
DAILY TOTAL 75
1200
3/19/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.962% 5.962% 1 3/20/98 198.73 198.73 1200
MATURITIES ( 1200)
------
DAILY TOTAL 0
1200
3/20/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.962% 5.962% 3 3/23/98 198.73 596.20 1200
MATURITIES ( 1200)
------
DAILY TOTAL 0
1200
3/23/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.962% 5.962% 1 3/24/98 198.73 198.73 1200
MONEYPOOL MONEYPOOL NEW MONEY 5.962% 5.962% 1 3/24/98 12.42 12.42 75
------
TOTAL BORROWINGS 1275
MATURITIES ( 1200)
------
DAILY TOTAL 75
1275
3/24/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.962% 5.962% 1 3/25/98 211.15 211.15 1275
MATURITIES ( 1275)
------
DAILY TOTAL 0
1275
3/25/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.962% 5.962% 1 3/26/98 207.01 207.01 1250
MATURITIES ( 1275)
------
DAILY TOTAL ( 25)
1250
3/26/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.962% 5.962% 1 3/27/98 207.01 207.01 1250
MATURITIES ( 1250)
------
DAILY TOTAL 0
1250
<PAGE>
3/27/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.962% 5.962% 3 3/30/98 207.01 621.04 1250
MONEYPOOL MONEYPOOL NEW MONEY 5.962% 5.962% 3 3/30/98 4.14 12.42 25
------
TOTAL BORROWINGS 1275
MATURITIES ( 1250)
------
DAILY TOTAL 25
1275
3/30/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.962% 5.962% 1 3/31/98 211.15 211.15 1275
MATURITIES ( 1275)
------
DAILY TOTAL 0
1275
3/31/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.962% 5.962% 1 4/ 1/98 78.67 78.67 475
MATURITIES ( 1275)
------
DAILY TOTAL ( 800)
475
TEMPORARY BORROWING STATISTICS
------------------------------
1/ 1/98 TO 3/31/98
--------------------
BORROWINGS AT 3/31/98 $ 475000
<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 @ 1/ 1/98 16350
1/ 1/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.632% 5.632% 1 1/ 2/98 692.27 692.27 4425
MATURITIES ( 4425)
------
DAILY TOTAL 0
16350
1/ 2/98:
COMM PAP MER LYNCH ROLLOVER 5.920% 5.924% 4 1/ 6/98 772.89 3091.56 4700
MONEYPOOL MONEYPOOL ROLLOVER 5.632% 5.632% 3 1/ 5/98 312.89 938.67 2000
COMM PAP MER LYNCH NEW MONEY 5.870% 5.875% 5 1/ 7/98 990.56 4952.81 6075
------
TOTAL BORROWINGS 12775
MATURITIES ( 9125)
------
DAILY TOTAL 3650
20000
1/ 5/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.632% 5.632% 1 1/ 6/98 207.29 207.29 1325
COMM PAP 1 ST BOST ROLLOVER 5.670% 5.673% 3 1/ 8/98 980.44 2941.31 6225
------
TOTAL BORROWINGS 7550
MATURITIES ( 9225)
------
DAILY TOTAL ( 1675)
18325
1/ 6/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.632% 5.632% 1 1/ 7/98 207.29 207.29 1325
COMM PAP MER LYNCH ROLLOVER 5.530% 5.533% 3 1/ 9/98 468.51 1405.54 3050
------
TOTAL BORROWINGS 4375
MATURITIES ( 6025)
------
DAILY TOTAL ( 1650)
16675
<PAGE>
1/ 7/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.632% 5.632% 1 1/ 8/98 207.29 207.29 1325
MONEYPOOL MONEYPOOL NEW MONEY 5.632% 5.632% 1 1/ 8/98 97.78 97.78 625
COMM PAP MER LYNCH ROLLOVER 5.480% 5.484% 5 1/12/98 772.53 3862.64 5075
------
TOTAL BORROWINGS 7025
MATURITIES ( 7400)
------
DAILY TOTAL ( 375)
16300
1/ 8/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.632% 5.632% 1 1/ 9/98 289.42 289.42 1850
COMM PAP 1 ST BOST ROLLOVER 5.400% 5.404% 5 1/13/98 933.75 4668.75 6225
COMM PAP 1 ST BOST NEW MONEY 5.400% 5.404% 5 1/13/98 90.00 450.00 600
------
TOTAL BORROWINGS 8675
MATURITIES ( 8175)
------
DAILY TOTAL 500
16800
1/ 9/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.632% 5.632% 3 1/12/98 285.51 856.53 1825
COMM PAP MER LYNCH ROLLOVER 5.470% 5.474% 5 1/14/98 341.88 1709.38 2250
------
TOTAL BORROWINGS 4075
MATURITIES ( 4900)
------
DAILY TOTAL ( 825)
15975
1/12/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.632% 5.632% 1 1/13/98 285.51 285.51 1825
MONEYPOOL MONEYPOOL NEW MONEY 5.632% 5.632% 1 1/13/98 281.60 281.60 1800
COMM PAP MER LYNCH ROLLOVER 5.570% 5.573% 3 1/15/98 514.45 1543.35 3325
------
TOTAL BORROWINGS 6950
MATURITIES ( 6900)
------
DAILY TOTAL 50
16025
1/13/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.632% 5.632% 1 1/14/98 567.11 567.11 3625
MONEYPOOL MONEYPOOL NEW MONEY 5.632% 5.632% 1 1/14/98 3.91 3.91 25
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.553% 3 1/16/98 1052.19 3156.56 6825
------
TOTAL BORROWINGS 10475
MATURITIES ( 10450)
------
DAILY TOTAL 25
16050
<PAGE>
1/14/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.632% 5.632% 1 1/15/98 488.89 488.89 3125
COMM PAP MER LYNCH ROLLOVER 5.570% 5.571% 1 1/15/98 348.13 348.13 2250
------
TOTAL BORROWINGS 5375
MATURITIES ( 5900)
------
DAILY TOTAL ( 525)
15525
1/15/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.632% 5.632% 1 1/16/98 488.89 488.89 3125
MONEYPOOL MONEYPOOL NEW MONEY 5.632% 5.632% 1 1/16/98 62.58 62.58 400
COMM PAP MER LYNCH ROLLOVER 5.530% 5.534% 5 1/20/98 706.61 3533.06 4600
------
TOTAL BORROWINGS 8125
MATURITIES ( 8700)
------
DAILY TOTAL ( 575)
14950
1/16/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.632% 5.632% 4 1/20/98 551.47 2205.87 3525
MONEYPOOL MONEYPOOL NEW MONEY 5.632% 5.632% 4 1/20/98 207.29 829.16 1325
COMM PAP 1 ST BOST ROLLOVER 5.500% 5.504% 5 1/21/98 935.76 4678.82 6125
------
TOTAL BORROWINGS 10975
MATURITIES ( 10350)
------
DAILY TOTAL 625
15575
1/20/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.632% 5.632% 1 1/21/98 629.69 629.69 4025
COMM PAP MER LYNCH ROLLOVER 5.550% 5.552% 2 1/22/98 709.17 1418.33 4600
COMM PAP MER LYNCH NEW MONEY 5.550% 5.552% 2 1/22/98 435.52 871.04 2825
------
TOTAL BORROWINGS 11450
MATURITIES ( 9450)
------
DAILY TOTAL 2000
17575
1/21/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.632% 5.632% 1 1/22/98 457.60 457.60 2925
COMM PAP 1 ST BOST ROLLOVER 5.520% 5.522% 2 1/23/98 877.83 1755.67 5725
------
TOTAL BORROWINGS 8650
MATURITIES ( 10150)
------
DAILY TOTAL ( 1500)
16075
<PAGE>
1/22/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.632% 5.632% 1 1/23/98 418.49 418.49 2675
COMM PAP MER LYNCH ROLLOVER 5.500% 5.503% 4 1/26/98 1134.38 4537.50 7425
COMM PAP MER LYNCH NEW MONEY 5.500% 5.504% 5 1/27/98 309.38 1546.88 2025
------
TOTAL BORROWINGS 12125
MATURITIES ( 10350)
------
DAILY TOTAL 1775
17850
1/23/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.632% 5.632% 3 1/26/98 316.80 950.40 2025
COMM PAP 1 ST BOST ROLLOVER 5.500% 5.503% 4 1/27/98 874.65 3498.61 5725
COMM PAP 1 ST BOST NEW MONEY 5.500% 5.503% 4 1/27/98 118.40 473.61 775
------
TOTAL BORROWINGS 8525
MATURITIES ( 8400)
------
DAILY TOTAL 125
17975
1/26/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.632% 5.632% 1 1/27/98 262.04 262.04 1675
COMM PAP MER LYNCH ROLLOVER 5.550% 5.552% 2 1/28/98 1144.69 2289.37 7425
COMM PAP MER LYNCH NEW MONEY 5.550% 5.552% 2 1/28/98 77.08 154.17 500
------
TOTAL BORROWINGS 9600
MATURITIES ( 9450)
------
DAILY TOTAL 150
18125
1/27/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.632% 5.632% 1 1/28/98 234.67 234.67 1500
COMM PAP MER LYNCH ROLLOVER 5.570% 5.573% 3 1/30/98 313.31 939.94 2025
COMM PAP MER LYNCH NEW MONEY 5.570% 5.573% 3 1/30/98 30.94 92.83 200
COMM PAP 1 ST BOST ROLLOVER 5.580% 5.582% 2 1/29/98 1007.50 2015.00 6500
------
TOTAL BORROWINGS 10225
MATURITIES ( 10200)
------
DAILY TOTAL 25
18150
1/28/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.632% 5.632% 1 1/29/98 234.67 234.67 1500
MONEYPOOL MONEYPOOL NEW MONEY 5.632% 5.632% 1 1/29/98 160.36 160.36 1025
COMM PAP MER LYNCH ROLLOVER 5.600% 5.604% 5 2/ 2/98 1088.89 5444.44 7000
------
TOTAL BORROWINGS 9525
MATURITIES ( 9425)
------
DAILY TOTAL 100
18250
<PAGE>
1/29/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.632% 5.632% 1 1/30/98 395.02 395.02 2525
COMM PAP 1 ST BOST ROLLOVER 5.650% 5.654% 5 2/ 3/98 957.36 4786.81 6100
------
TOTAL BORROWINGS 8625
MATURITIES ( 9025)
------
DAILY TOTAL ( 400)
17850
1/30/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.632% 5.632% 2 2/ 1/98 395.02 790.04 2525
MONEYPOOL MONEYPOOL NEW MONEY 5.632% 5.632% 2 2/ 1/98 172.09 344.18 1100
COMM PAP MER LYNCH ROLLOVER 5.650% 5.654% 5 2/ 4/98 270.73 1353.65 1725
------
TOTAL BORROWINGS 5350
MATURITIES ( 4750)
------
DAILY TOTAL 600
18450
2/ 1/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 1 2/ 2/98 392.43 392.43 2525
MONEYPOOL MONEYPOOL NEW MONEY 5.595% 5.595% 1 2/ 2/98 170.96 170.96 1100
------
TOTAL BORROWINGS 3625
MATURITIES ( 3625)
------
DAILY TOTAL 0
18450
2/ 2/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 1 2/ 3/98 435.17 435.17 2800
COMM PAP MER LYNCH ROLLOVER 5.730% 5.732% 2 2/ 4/98 1114.17 2228.33 7000
COMM PAP MER LYNCH NEW MONEY 5.710% 5.713% 3 2/ 5/98 951.67 2855.00 6000
------
TOTAL BORROWINGS 15800
MATURITIES ( 10625)
------
DAILY TOTAL 5175
23625
2/ 3/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 1 2/ 4/98 384.66 384.66 2475
COMM PAP 1 ST BOST ROLLOVER 5.570% 5.573% 3 2/ 6/98 893.52 2680.56 5775
------
TOTAL BORROWINGS 8250
MATURITIES ( 8900)
------
DAILY TOTAL ( 650)
22975
<PAGE>
2/ 4/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 1 2/ 5/98 369.11 369.11 2375
COMM PAP MER LYNCH ROLLOVER 5.530% 5.535% 6 2/10/98 1125.20 6751.21 7325
------
TOTAL BORROWINGS 9700
MATURITIES ( 11200)
------
DAILY TOTAL ( 1500)
21475
2/ 5/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 1 2/ 6/98 369.11 369.11 2375
MONEYPOOL MONEYPOOL NEW MONEY 5.595% 5.595% 1 2/ 6/98 1021.86 1021.86 6575
------
TOTAL BORROWINGS 8950
MATURITIES ( 8375)
------
DAILY TOTAL 575
22050
2/ 6/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 3 2/ 9/98 1363.78 4091.34 8775
COMM PAP 1 ST BOST ROLLOVER 5.470% 5.472% 3 2/ 9/98 877.48 2632.44 5775
------
TOTAL BORROWINGS 14550
MATURITIES ( 14725)
------
DAILY TOTAL ( 175)
21875
2/ 9/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 1 2/10/98 1231.68 1231.68 7925
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.552% 2 2/11/98 890.31 1780.63 5775
COMM PAP 1 ST BOST NEW MONEY 5.550% 5.552% 2 2/11/98 354.58 709.17 2300
------
TOTAL BORROWINGS 16000
MATURITIES ( 14550)
------
DAILY TOTAL 1450
23325
2/10/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 1 2/11/98 1223.91 1223.91 7875
COMM PAP MER LYNCH ROLLOVER 5.530% 5.532% 2 2/12/98 1098.32 2196.64 7150
------
TOTAL BORROWINGS 15025
MATURITIES ( 15250)
------
DAILY TOTAL ( 225)
23100
<PAGE>
2/11/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 1 2/12/98 1223.91 1223.91 7875
MONEYPOOL MONEYPOOL NEW MONEY 5.595% 5.595% 1 2/12/98 50.51 50.51 325
COMM PAP 1 ST BOST ROLLOVER 5.600% 5.602% 2 2/13/98 1256.11 2512.22 8075
COMM PAP 1 ST BOST NEW MONEY 5.600% 5.602% 2 2/13/98 38.89 77.78 250
------
TOTAL BORROWINGS 16525
MATURITIES ( 15950)
------
DAILY TOTAL 575
23675
2/12/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 1 2/13/98 1254.99 1254.99 8075
COMM PAP MER LYNCH ROLLOVER 5.580% 5.584% 5 2/17/98 1108.25 5541.25 7150
COMM PAP MER LYNCH NEW MONEY 5.580% 5.584% 5 2/17/98 38.75 193.75 250
------
TOTAL BORROWINGS 15475
MATURITIES ( 15350)
------
DAILY TOTAL 125
23800
2/13/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 4 2/17/98 1254.99 5019.96 8075
MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 4 2/17/98 38.85 155.42 250
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.554% 5 2/18/98 963.54 4817.71 6250
------
TOTAL BORROWINGS 14575
MATURITIES ( 16400)
------
DAILY TOTAL ( 1825)
21975
2/17/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 1 2/18/98 1293.84 1293.84 8325
COMM PAP MER LYNCH ROLLOVER 5.800% 5.802% 2 2/19/98 386.67 773.33 2400
COMM PAP MER LYNCH ROLLOVER 5.650% 5.655% 6 2/23/98 784.72 4708.33 5000
COMM PAP 1 ST BOST NEW MONEY 5.620% 5.623% 3 2/20/98 784.46 2353.37 5025
------
TOTAL BORROWINGS 20750
MATURITIES ( 15725)
------
DAILY TOTAL 5025
27000
2/18/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 1 2/19/98 1293.84 1293.84 8325
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.555% 6 2/24/98 770.83 4625.00 5000
------
TOTAL BORROWINGS 13325
MATURITIES ( 14575)
------
DAILY TOTAL ( 1250)
25750
<PAGE>
2/19/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 1 2/20/98 1293.84 1293.84 8325
MONEYPOOL MONEYPOOL NEW MONEY 5.595% 5.595% 1 2/20/98 178.73 178.73 1150
------
TOTAL BORROWINGS 9475
MATURITIES ( 10725)
------
DAILY TOTAL ( 1250)
24500
2/20/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 3 2/23/98 1220.02 3660.06 7850
COMM PAP 1 ST BOST ROLLOVER 5.510% 5.514% 5 2/25/98 769.10 3845.52 5025
COMM PAP 1 ST BOST NEW MONEY 5.510% 5.514% 5 2/25/98 107.14 535.69 700
------
TOTAL BORROWINGS 13575
MATURITIES ( 14500)
------
DAILY TOTAL ( 925)
23575
2/23/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 1 2/24/98 1220.02 1220.02 7850
MONEYPOOL MONEYPOOL NEW MONEY 5.595% 5.595% 1 2/24/98 23.31 23.31 150
COMM PAP MER LYNCH ROLLOVER 5.570% 5.573% 3 2/26/98 762.01 2286.02 4925
------
TOTAL BORROWINGS 12925
MATURITIES ( 12850)
------
DAILY TOTAL 75
23650
2/24/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 1 2/25/98 1064.60 1064.60 6850
COMM PAP 1 ST BOST ROLLOVER 5.600% 5.603% 3 2/27/98 777.78 2333.33 5000
COMM PAP 1 ST BOST NEW MONEY 5.600% 5.603% 3 2/27/98 38.89 116.67 250
------
TOTAL BORROWINGS 12100
MATURITIES ( 13000)
------
DAILY TOTAL ( 900)
22750
2/25/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 1 2/26/98 948.04 948.04 6100
COMM PAP 1 ST BOST ROLLOVER 5.670% 5.674% 5 3/ 2/98 720.56 3602.81 4575
------
TOTAL BORROWINGS 10675
MATURITIES ( 12575)
------
DAILY TOTAL ( 1900)
20850
<PAGE>
2/26/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 1 2/27/98 932.50 932.50 6000
COMM PAP MER LYNCH ROLLOVER 5.690% 5.695% 5 3/ 3/98 734.96 3674.79 4650
------
TOTAL BORROWINGS 10650
MATURITIES ( 11025)
------
DAILY TOTAL ( 375)
20475
2/27/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.595% 5.595% 2 3/ 1/98 777.08 1554.17 5000
COMM PAP 1 ST BOST ROLLOVER 5.750% 5.755% 5 3/ 4/98 459.20 2296.01 2875
------
TOTAL BORROWINGS 7875
MATURITIES ( 11250)
------
DAILY TOTAL ( 3375)
17100
3/ 1/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.593% 5.593% 1 3/ 2/98 776.81 776.81 5000
MATURITIES ( 5000)
------
DAILY TOTAL 0
17100
3/ 2/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.593% 5.593% 1 3/ 3/98 757.39 757.39 4875
COMM PAP 1 ST BOST ROLLOVER 5.800% 5.802% 2 3/ 4/98 737.08 1474.17 4575
COMM PAP 1 ST BOST NEW MONEY 5.750% 5.753% 3 3/ 5/98 638.89 1916.67 4000
------
TOTAL BORROWINGS 13450
MATURITIES ( 9575)
------
DAILY TOTAL 3875
20975
3/ 3/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.593% 5.593% 1 3/ 4/98 695.24 695.24 4475
COMM PAP MER LYNCH ROLLOVER 5.670% 5.673% 3 3/ 6/98 531.56 1594.69 3375
------
TOTAL BORROWINGS 7850
MATURITIES ( 9525)
------
DAILY TOTAL ( 1675)
19300
<PAGE>
3/ 4/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.593% 5.593% 1 3/ 5/98 679.70 679.70 4375
COMM PAP 1 ST BOST ROLLOVER 5.570% 5.572% 2 3/ 6/98 1052.11 2104.22 6800
------
TOTAL BORROWINGS 11175
MATURITIES ( 11925)
------
DAILY TOTAL ( 750)
18550
3/ 5/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.593% 5.593% 1 3/ 6/98 567.07 567.07 3650
COMM PAP 1 ST BOST ROLLOVER 5.570% 5.573% 4 3/ 9/98 379.07 1516.28 2450
------
TOTAL BORROWINGS 6100
MATURITIES ( 8375)
------
DAILY TOTAL ( 2275)
16275
3/ 6/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.593% 5.593% 3 3/ 9/98 567.07 1701.20 3650
MONEYPOOL MONEYPOOL NEW MONEY 5.593% 5.593% 3 3/ 9/98 69.91 209.74 450
COMM PAP MER LYNCH ROLLOVER 5.450% 5.452% 3 3/ 9/98 510.94 1532.81 3375
COMM PAP 1 ST BOST ROLLOVER 5.520% 5.523% 4 3/10/98 973.67 3894.67 6350
------
TOTAL BORROWINGS 13825
MATURITIES ( 13825)
------
DAILY TOTAL 0
16275
3/ 9/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.593% 5.593% 1 3/10/98 357.33 357.33 2300
COMM PAP MER LYNCH ROLLOVER 5.550% 5.552% 2 3/11/98 520.31 1040.63 3375
COMM PAP 1 ST BOST ROLLOVER 5.570% 5.573% 3 3/12/98 379.07 1137.21 2450
COMM PAP 1 ST BOST NEW MONEY 5.570% 5.573% 3 3/12/98 154.72 464.17 1000
------
TOTAL BORROWINGS 9125
MATURITIES ( 9925)
------
DAILY TOTAL ( 800)
15475
3/10/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.593% 5.593% 1 3/11/98 295.19 295.19 1900
COMM PAP 1 ST BOST ROLLOVER 5.570% 5.573% 3 3/13/98 607.28 1821.85 3925
------
TOTAL BORROWINGS 5825
MATURITIES ( 8650)
------
DAILY TOTAL ( 2825)
12650
<PAGE>
3/11/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.593% 5.593% 1 3/12/98 240.81 240.81 1550
COMM PAP MER LYNCH ROLLOVER 5.550% 5.554% 5 3/16/98 481.77 2408.85 3125
------
TOTAL BORROWINGS 4675
MATURITIES ( 5275)
------
DAILY TOTAL ( 600)
12050
3/12/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.593% 5.593% 1 3/13/98 240.81 240.81 1550
MONEYPOOL MONEYPOOL NEW MONEY 5.593% 5.593% 1 3/13/98 23.30 23.30 150
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.554% 5 3/17/98 531.88 2659.38 3450
COMM PAP 1 ST BOST NEW MONEY 5.550% 5.554% 5 3/17/98 57.81 289.06 375
------
TOTAL BORROWINGS 5525
MATURITIES ( 5000)
------
DAILY TOTAL 525
12575
3/13/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.593% 5.593% 3 3/16/98 264.11 792.34 1700
MONEYPOOL MONEYPOOL NEW MONEY 5.593% 5.593% 3 3/16/98 27.19 81.56 175
COMM PAP 1 ST BOST ROLLOVER 5.540% 5.544% 5 3/18/98 604.01 3020.07 3925
COMM PAP 1 ST BOST NEW MONEY 5.540% 5.544% 5 3/18/98 315.47 1577.36 2050
------
TOTAL BORROWINGS 7850
MATURITIES ( 5625)
------
DAILY TOTAL 2225
14800
3/16/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.593% 5.593% 1 3/17/98 291.30 291.30 1875
MONEYPOOL MONEYPOOL NEW MONEY 5.593% 5.593% 1 3/17/98 93.22 93.22 600
COMM PAP MER LYNCH ROLLOVER 5.670% 5.673% 3 3/19/98 492.19 1476.56 3125
COMM PAP MER LYNCH NEW MONEY 5.670% 5.673% 3 3/19/98 744.19 2232.56 4725
------
TOTAL BORROWINGS 10325
MATURITIES ( 5000)
------
DAILY TOTAL 5325
20125
3/17/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.593% 5.593% 1 3/18/98 384.52 384.52 2475
COMM PAP 1 ST BOST ROLLOVER 5.570% 5.573% 3 3/20/98 541.53 1624.58 3500
------
TOTAL BORROWINGS 5975
MATURITIES ( 6300)
------
DAILY TOTAL ( 325)
19800
<PAGE>
3/18/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.593% 5.593% 1 3/19/98 361.21 361.21 2325
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.552% 2 3/20/98 751.56 1503.13 4875
------
TOTAL BORROWINGS 7200
MATURITIES ( 8450)
------
DAILY TOTAL ( 1250)
18550
3/19/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.593% 5.593% 1 3/20/98 306.84 306.84 1975
COMM PAP MER LYNCH ROLLOVER 5.500% 5.503% 4 3/23/98 1149.65 4598.61 7525
------
TOTAL BORROWINGS 9500
MATURITIES ( 10175)
------
DAILY TOTAL ( 675)
17875
3/20/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.593% 5.593% 3 3/23/98 275.77 827.30 1775
COMM PAP 1 ST BOST ROLLOVER 5.520% 5.523% 4 3/24/98 644.00 2576.00 4200
COMM PAP 1 ST BOST ROLLOVER 5.520% 5.524% 5 3/25/98 613.33 3066.67 4000
------
TOTAL BORROWINGS 9975
MATURITIES ( 10350)
------
DAILY TOTAL ( 375)
17500
3/23/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.593% 5.593% 1 3/24/98 252.46 252.46 1625
COMM PAP MER LYNCH ROLLOVER 5.550% 5.553% 3 3/26/98 1160.10 3480.31 7525
COMM PAP MER LYNCH NEW MONEY 5.550% 5.553% 3 3/26/98 100.21 300.63 650
------
TOTAL BORROWINGS 9800
MATURITIES ( 9300)
------
DAILY TOTAL 500
18000
3/24/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.593% 5.593% 1 3/25/98 182.55 182.55 1175
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.553% 3 3/27/98 331.46 994.38 2150
------
TOTAL BORROWINGS 3325
MATURITIES ( 5825)
------
DAILY TOTAL ( 2500)
15500
<PAGE>
3/25/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.593% 5.593% 1 3/26/98 167.01 167.01 1075
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.554% 5 3/30/98 362.29 1811.46 2350
------
TOTAL BORROWINGS 3425
MATURITIES ( 5175)
------
DAILY TOTAL ( 1750)
13750
3/26/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.593% 5.593% 1 3/27/98 132.06 132.06 850
COMM PAP MER LYNCH ROLLOVER 5.600% 5.604% 5 3/31/98 1018.89 5094.44 6550
------
TOTAL BORROWINGS 7400
MATURITIES ( 9250)
------
DAILY TOTAL ( 1850)
11900
3/27/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.593% 5.593% 3 3/30/98 132.06 396.17 850
MONEYPOOL MONEYPOOL NEW MONEY 5.593% 5.593% 3 3/30/98 15.54 46.61 100
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.553% 3 3/30/98 146.46 439.38 950
------
TOTAL BORROWINGS 1900
MATURITIES ( 3000)
------
DAILY TOTAL ( 1100)
10800
3/30/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.593% 5.593% 1 3/31/98 128.17 128.17 825
COMM PAP 1 ST BOST ROLLOVER 5.950% 5.953% 3 4/ 2/98 545.42 1636.25 3300
COMM PAP 1 ST BOST NEW MONEY 5.950% 5.953% 3 4/ 2/98 8.26 24.79 50
------
TOTAL BORROWINGS 4175
MATURITIES ( 4250)
------
DAILY TOTAL ( 75)
10725
3/31/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.593% 5.593% 1 4/ 1/98 112.64 112.64 725
COMM PAP MER LYNCH ROLLOVER 5.950% 5.953% 3 4/ 3/98 1082.57 3247.71 6550
COMM PAP MER LYNCH NEW MONEY 5.950% 5.953% 3 4/ 3/98 297.50 892.50 1800
------
TOTAL BORROWINGS 9075
MATURITIES ( 7375)
------
DAILY TOTAL 1700
12425
<PAGE>
TEMPORARY BORROWING STATISTICS
------------------------------
1/ 1/98 TO 3/31/98
--------------------
BORROWINGS AT 3/31/98 $ 12425000
<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 @ 1/ 1/98 2400
1/ 1/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.941% 5.941% 1 1/ 2/98 396.07 396.07 2400
MATURITIES ( 2400)
------
DAILY TOTAL 0
2400
1/ 2/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.941% 5.941% 3 1/ 5/98 396.07 1188.20 2400
MATURITIES ( 2400)
------
DAILY TOTAL 0
2400
1/ 5/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.941% 5.941% 1 1/ 6/98 396.07 396.07 2400
MONEYPOOL MONEYPOOL NEW MONEY 5.941% 5.941% 1 1/ 6/98 37.13 37.13 225
------
TOTAL BORROWINGS 2625
MATURITIES ( 2400)
------
DAILY TOTAL 225
2625
1/ 6/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.941% 5.941% 1 1/ 7/98 433.20 433.20 2625
MATURITIES ( 2625)
------
DAILY TOTAL 0
2625
1/ 7/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.941% 5.941% 1 1/ 8/98 433.20 433.20 2625
MONEYPOOL MONEYPOOL NEW MONEY 5.941% 5.941% 1 1/ 8/98 4.13 4.13 25
------
TOTAL BORROWINGS 2650
MATURITIES ( 2625)
------
DAILY TOTAL 25
2650
1/ 8/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.941% 5.941% 1 1/ 9/98 437.32 437.32 2650
MATURITIES ( 2650)
------
DAILY TOTAL 0
2650
<PAGE>
1/ 9/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.941% 5.941% 3 1/12/98 437.32 1311.97 2650
MATURITIES ( 2650)
------
DAILY TOTAL 0
2650
1/12/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.941% 5.941% 1 1/13/98 437.32 437.32 2650
MATURITIES ( 2650)
------
DAILY TOTAL 0
2650
1/13/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.941% 5.941% 1 1/14/98 437.32 437.32 2650
MATURITIES ( 2650)
------
DAILY TOTAL 0
2650
1/14/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.941% 5.941% 1 1/15/98 437.32 437.32 2650
MATURITIES ( 2650)
------
DAILY TOTAL 0
2650
1/15/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.941% 5.941% 1 1/16/98 437.32 437.32 2650
MATURITIES ( 2650)
------
DAILY TOTAL 0
2650
1/16/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.941% 5.941% 4 1/20/98 412.57 1650.28 2500
MATURITIES ( 2650)
------
DAILY TOTAL ( 150)
2500
1/20/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.941% 5.941% 1 1/21/98 408.44 408.44 2475
MATURITIES ( 2500)
------
DAILY TOTAL ( 25)
2475
1/21/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.941% 5.941% 1 1/22/98 408.44 408.44 2475
MATURITIES ( 2475)
------
DAILY TOTAL 0
2475
<PAGE>
1/22/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.941% 5.941% 1 1/23/98 404.32 404.32 2450
MATURITIES ( 2475)
------
DAILY TOTAL ( 25)
2450
1/23/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.941% 5.941% 3 1/26/98 404.32 1212.95 2450
MATURITIES ( 2450)
------
DAILY TOTAL 0
2450
1/26/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.941% 5.941% 1 1/27/98 404.32 404.32 2450
MATURITIES ( 2450)
------
DAILY TOTAL 0
2450
1/27/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.941% 5.941% 1 1/28/98 404.32 404.32 2450
MATURITIES ( 2450)
------
DAILY TOTAL 0
2450
1/28/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.941% 5.941% 1 1/29/98 404.32 404.32 2450
MATURITIES ( 2450)
------
DAILY TOTAL 0
2450
1/29/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.941% 5.941% 1 1/30/98 404.32 404.32 2450
MATURITIES ( 2450)
------
DAILY TOTAL 0
2450
1/30/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.941% 5.941% 2 2/ 1/98 404.32 808.64 2450
MONEYPOOL MONEYPOOL NEW MONEY 5.941% 5.941% 2 2/ 1/98 8.25 16.50 50
------
TOTAL BORROWINGS 2500
MATURITIES ( 2450)
------
DAILY TOTAL 50
2500
<PAGE>
2/ 1/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.926% 5.926% 1 2/ 2/98 403.30 403.30 2450
MONEYPOOL MONEYPOOL NEW MONEY 5.926% 5.926% 1 2/ 2/98 8.23 8.23 50
------
TOTAL BORROWINGS 2500
MATURITIES ( 2500)
------
DAILY TOTAL 0
2500
2/ 2/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.926% 5.926% 1 2/ 3/98 411.53 411.53 2500
MATURITIES ( 2500)
------
DAILY TOTAL 0
2500
2/ 3/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.926% 5.926% 1 2/ 4/98 411.53 411.53 2500
MATURITIES ( 2500)
------
DAILY TOTAL 0
2500
2/ 4/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.926% 5.926% 1 2/ 5/98 411.53 411.53 2500
MONEYPOOL MONEYPOOL NEW MONEY 5.926% 5.926% 1 2/ 5/98 4.12 4.12 25
------
TOTAL BORROWINGS 2525
MATURITIES ( 2500)
------
DAILY TOTAL 25
2525
2/ 5/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.926% 5.926% 1 2/ 6/98 415.64 415.64 2525
MATURITIES ( 2525)
------
DAILY TOTAL 0
2525
2/ 6/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.926% 5.926% 3 2/ 9/98 415.64 1246.93 2525
MATURITIES ( 2525)
------
DAILY TOTAL 0
2525
2/ 9/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.926% 5.926% 1 2/10/98 415.64 415.64 2525
MATURITIES ( 2525)
------
DAILY TOTAL 0
2525
<PAGE>
2/10/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.926% 5.926% 1 2/11/98 415.64 415.64 2525
MATURITIES ( 2525)
------
DAILY TOTAL 0
2525
2/11/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.926% 5.926% 1 2/12/98 415.64 415.64 2525
MATURITIES ( 2525)
------
DAILY TOTAL 0
2525
2/12/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.926% 5.926% 1 2/13/98 415.64 415.64 2525
MATURITIES ( 2525)
------
DAILY TOTAL 0
2525
2/13/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.926% 5.926% 4 2/17/98 308.65 1234.58 1875
MATURITIES ( 2525)
------
DAILY TOTAL ( 650)
1875
2/17/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.926% 5.926% 1 2/18/98 308.65 308.65 1875
MONEYPOOL MONEYPOOL NEW MONEY 5.926% 5.926% 1 2/18/98 32.92 32.92 200
------
TOTAL BORROWINGS 2075
MATURITIES ( 1875)
------
DAILY TOTAL 200
2075
2/18/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.926% 5.926% 1 2/19/98 341.57 341.57 2075
MATURITIES ( 2075)
------
DAILY TOTAL 0
2075
2/19/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.926% 5.926% 1 2/20/98 337.45 337.45 2050
MATURITIES ( 2075)
------
DAILY TOTAL ( 25)
2050
<PAGE>
2/20/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.926% 5.926% 3 2/23/98 337.45 1012.36 2050
MATURITIES ( 2050)
------
DAILY TOTAL 0
2050
2/23/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.926% 5.926% 1 2/24/98 337.45 337.45 2050
MATURITIES ( 2050)
------
DAILY TOTAL 0
2050
2/24/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.926% 5.926% 1 2/25/98 337.45 337.45 2050
MATURITIES ( 2050)
------
DAILY TOTAL 0
2050
2/25/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.926% 5.926% 1 2/26/98 333.34 333.34 2025
MATURITIES ( 2050)
------
DAILY TOTAL ( 25)
2025
2/26/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.926% 5.926% 1 2/27/98 333.34 333.34 2025
MATURITIES ( 2025)
------
DAILY TOTAL 0
2025
2/27/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.926% 5.926% 2 3/ 1/98 333.34 666.68 2025
MONEYPOOL MONEYPOOL NEW MONEY 5.926% 5.926% 2 3/ 1/98 4.12 8.23 25
------
TOTAL BORROWINGS 2050
MATURITIES ( 2025)
------
DAILY TOTAL 25
2050
3/ 1/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.962% 5.962% 1 3/ 2/98 335.36 335.36 2025
MONEYPOOL MONEYPOOL NEW MONEY 5.962% 5.962% 1 3/ 2/98 4.14 4.14 25
------
TOTAL BORROWINGS 2050
MATURITIES ( 2050)
------
DAILY TOTAL 0
2050
<PAGE>
3/ 2/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.962% 5.962% 1 3/ 3/98 339.50 339.50 2050
MATURITIES ( 2050)
------
DAILY TOTAL 0
2050
3/ 3/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.962% 5.962% 1 3/ 4/98 339.50 339.50 2050
MONEYPOOL MONEYPOOL NEW MONEY 5.962% 5.962% 1 3/ 4/98 4.14 4.14 25
------
TOTAL BORROWINGS 2075
MATURITIES ( 2050)
------
DAILY TOTAL 25
2075
3/ 4/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.962% 5.962% 1 3/ 5/98 343.64 343.64 2075
MATURITIES ( 2075)
------
DAILY TOTAL 0
2075
3/ 5/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.962% 5.962% 1 3/ 6/98 343.64 343.64 2075
MATURITIES ( 2075)
------
DAILY TOTAL 0
2075
3/ 6/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.962% 5.962% 3 3/ 9/98 343.64 1030.93 2075
MATURITIES ( 2075)
------
DAILY TOTAL 0
2075
3/ 9/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.962% 5.962% 1 3/10/98 343.64 343.64 2075
MATURITIES ( 2075)
------
DAILY TOTAL 0
2075
3/10/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.962% 5.962% 1 3/11/98 347.78 347.78 2100
MATURITIES ( 2075)
------
DAILY TOTAL 25
2100
<PAGE>
3/11/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.962% 5.962% 1 3/12/98 347.78 347.78 2100
MATURITIES ( 2100)
------
DAILY TOTAL 0
2100
3/12/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.962% 5.962% 1 3/13/98 347.78 347.78 2100
MONEYPOOL MONEYPOOL NEW MONEY 5.962% 5.962% 1 3/13/98 4.14 4.14 25
------
TOTAL BORROWINGS 2125
MATURITIES ( 2100)
------
DAILY TOTAL 25
2125
3/13/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.962% 5.962% 3 3/16/98 351.92 1055.77 2125
MATURITIES ( 2125)
------
DAILY TOTAL 0
2125
3/16/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.962% 5.962% 1 3/17/98 273.26 273.26 1650
MATURITIES ( 2125)
------
DAILY TOTAL ( 475)
1650
3/17/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.962% 5.962% 1 3/18/98 273.26 273.26 1650
MONEYPOOL MONEYPOOL NEW MONEY 5.962% 5.962% 1 3/18/98 49.68 49.68 300
------
TOTAL BORROWINGS 1950
MATURITIES ( 1650)
------
DAILY TOTAL 300
1950
3/18/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.962% 5.962% 1 3/19/98 318.80 318.80 1925
MATURITIES ( 1950)
------
DAILY TOTAL ( 25)
1925
3/19/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.962% 5.962% 1 3/20/98 318.80 318.80 1925
MATURITIES ( 1925)
------
DAILY TOTAL 0
1925
<PAGE>
3/20/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.962% 5.962% 3 3/23/98 318.80 956.40 1925
MATURITIES ( 1925)
------
DAILY TOTAL 0
1925
3/23/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.962% 5.962% 1 3/24/98 318.80 318.80 1925
MATURITIES ( 1925)
------
DAILY TOTAL 0
1925
3/24/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.962% 5.962% 1 3/25/98 318.80 318.80 1925
MATURITIES ( 1925)
------
DAILY TOTAL 0
1925
3/25/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.962% 5.962% 1 3/26/98 318.80 318.80 1925
MATURITIES ( 1925)
------
DAILY TOTAL 0
1925
3/26/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.962% 5.962% 1 3/27/98 318.80 318.80 1925
MATURITIES ( 1925)
------
DAILY TOTAL 0
1925
3/27/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.962% 5.962% 3 3/30/98 318.80 956.40 1925
MATURITIES ( 1925)
------
DAILY TOTAL 0
1925
3/30/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.962% 5.962% 1 3/31/98 318.80 318.80 1925
MATURITIES ( 1925)
------
DAILY TOTAL 0
1925
3/31/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.962% 5.962% 1 4/ 1/98 314.66 314.66 1900
MATURITIES ( 1925)
------
DAILY TOTAL ( 25)
1900
<PAGE>
TEMPORARY BORROWING STATISTICS
------------------------------
1/ 1/98 TO 3/31/98
--------------------
BORROWINGS AT 3/31/98 $ 1900000
<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 @ 1/ 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 @ 1/ 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 @ 1/ 1/98 111250
1/ 1/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.777% 5.777% 1 1/ 2/98 501.48 501.48 3125
MATURITIES ( 3125)
------
DAILY TOTAL 0
111250
1/ 2/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.777% 5.777% 3 1/ 5/98 316.93 950.80 1975
COMM PAP MER LYNCH NEW MONEY 5.970% 5.973% 3 1/ 5/98 3337.40 10012.19 20125
COMM PAP 1 ST BOST NEW MONEY 5.950% 5.953% 3 1/ 5/98 3342.74 10028.23 20225
------
TOTAL BORROWINGS 42325
MATURITIES ( 3125)
------
DAILY TOTAL 39200
150450
1/ 5/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.777% 5.777% 1 1/ 6/98 216.64 216.64 1350
COMM PAP MER LYNCH ROLLOVER 5.600% 5.626% 30 2/ 4/98 3111.11 93333.34 20000
COMM PAP MER LYNCH NEW MONEY 5.600% 5.626% 30 2/ 4/98 77.78 2333.33 500
COMM PAP MER LYNCH ROLLOVER 5.590% 5.643% 60 3/ 6/98 2270.94 136256.25 14625
COMM PAP 1 ST BOST ROLLOVER 5.620% 5.701% 91 4/ 6/98 1561.11 142061.11 10000
COMM PAP 1 ST BOST ROLLOVER 5.610% 5.672% 70 3/16/98 1593.40 111537.72 10225
COMM PAP 1 ST BOST NEW MONEY 5.610% 5.672% 70 3/16/98 942.79 65995.42 6050
------
TOTAL BORROWINGS 62750
MATURITIES ( 56825)
------
DAILY TOTAL 5925
156375
1/ 6/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.777% 5.777% 1 1/ 7/98 208.61 208.61 1300
COMM PAP 1 ST BOST ROLLOVER 5.600% 5.608% 9 1/15/98 1120.00 10080.00 7200
------
TOTAL BORROWINGS 8500
MATURITIES ( 12650)
------
DAILY TOTAL ( 4150)
152225
<PAGE>
1/ 7/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.777% 5.777% 1 1/ 8/98 208.61 208.61 1300
MONEYPOOL MONEYPOOL NEW MONEY 5.777% 5.777% 1 1/ 8/98 104.31 104.31 650
COMM PAP 1 ST BOST ROLLOVER 5.570% 5.581% 13 1/20/98 2258.94 29366.28 14600
------
TOTAL BORROWINGS 16550
MATURITIES ( 19800)
------
DAILY TOTAL ( 3250)
148975
1/ 8/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.777% 5.777% 1 1/ 9/98 296.87 296.87 1850
COMM PAP MER LYNCH ROLLOVER 5.450% 5.453% 4 1/12/98 711.53 2846.11 4700
------
TOTAL BORROWINGS 6550
MATURITIES ( 18800)
------
DAILY TOTAL ( 12250)
136725
1/ 9/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.777% 5.777% 3 1/12/98 292.86 878.59 1825
COMM PAP 1 ST BOST ROLLOVER 5.470% 5.476% 7 1/16/98 1716.97 12018.81 11300
------
TOTAL BORROWINGS 13125
MATURITIES ( 14625)
------
DAILY TOTAL ( 1500)
135225
1/12/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.777% 5.777% 1 1/13/98 292.86 292.86 1825
MONEYPOOL MONEYPOOL NEW MONEY 5.777% 5.777% 1 1/13/98 288.85 288.85 1800
COMM PAP MER LYNCH ROLLOVER 5.570% 5.573% 3 1/15/98 1582.03 4746.10 10225
------
TOTAL BORROWINGS 13850
MATURITIES ( 16000)
------
DAILY TOTAL ( 2150)
133075
1/13/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.777% 5.777% 1 1/14/98 489.44 489.44 3050
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.557% 8 1/21/98 882.60 7060.83 5725
------
TOTAL BORROWINGS 8775
MATURITIES ( 14125)
------
DAILY TOTAL ( 5350)
127725
<PAGE>
1/14/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.777% 5.777% 1 1/15/98 353.04 353.04 2200
COMM PAP MER LYNCH ROLLOVER 5.550% 5.556% 7 1/21/98 558.85 3911.98 3625
------
TOTAL BORROWINGS 5825
MATURITIES ( 17275)
------
DAILY TOTAL ( 11450)
116275
1/15/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.777% 5.777% 1 1/16/98 353.04 353.04 2200
MONEYPOOL MONEYPOOL NEW MONEY 5.777% 5.777% 1 1/16/98 208.61 208.61 1300
COMM PAP MER LYNCH ROLLOVER 5.530% 5.536% 7 1/22/98 1570.67 10994.72 10225
COMM PAP 1 ST BOST ROLLOVER 5.530% 5.535% 6 1/21/98 407.07 2442.42 2650
------
TOTAL BORROWINGS 16375
MATURITIES ( 19625)
------
DAILY TOTAL ( 3250)
113025
1/16/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.777% 5.777% 4 1/20/98 561.65 2246.61 3500
MONEYPOOL MONEYPOOL NEW MONEY 5.777% 5.777% 4 1/20/98 216.64 866.55 1350
COMM PAP 1 ST BOST ROLLOVER 5.520% 5.528% 10 1/26/98 1732.67 17326.67 11300
COMM PAP 1 ST BOST NEW MONEY 5.520% 5.528% 10 1/26/98 19.17 191.67 125
------
TOTAL BORROWINGS 16275
MATURITIES ( 14800)
------
DAILY TOTAL 1475
114500
1/20/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.777% 5.777% 1 1/21/98 641.89 641.89 4000
COMM PAP 1 ST BOST ROLLOVER 5.590% 5.593% 3 1/23/98 1828.40 5485.19 11775
------
TOTAL BORROWINGS 15775
MATURITIES ( 19450)
------
DAILY TOTAL ( 3675)
110825
1/21/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.777% 5.777% 1 1/22/98 469.38 469.38 2925
COMM PAP 1 ST BOST ROLLOVER 5.530% 5.535% 6 1/27/98 1175.13 7050.75 7650
------
TOTAL BORROWINGS 10575
MATURITIES ( 16000)
------
DAILY TOTAL ( 5425)
105400
<PAGE>
1/22/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.777% 5.777% 1 1/23/98 425.25 425.25 2650
COMM PAP MER LYNCH ROLLOVER 5.500% 5.505% 6 1/28/98 683.68 4102.08 4475
------
TOTAL BORROWINGS 7125
MATURITIES ( 13150)
------
DAILY TOTAL ( 6025)
99375
1/23/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.777% 5.777% 3 1/26/98 320.94 962.83 2000
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.555% 6 1/29/98 878.75 5272.50 5700
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.556% 7 1/30/98 770.83 5395.83 5000
------
TOTAL BORROWINGS 12700
MATURITIES ( 14425)
------
DAILY TOTAL ( 1725)
97650
1/26/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.777% 5.777% 1 1/27/98 260.77 260.77 1625
COMM PAP 1 ST BOST ROLLOVER 5.570% 5.572% 2 1/28/98 1759.97 3519.93 11375
------
TOTAL BORROWINGS 13000
MATURITIES ( 13425)
------
DAILY TOTAL ( 425)
97225
1/27/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.777% 5.777% 1 1/28/98 256.76 256.76 1600
MATURITIES ( 9275)
------
DAILY TOTAL ( 7675)
89550
1/28/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.777% 5.777% 1 1/29/98 256.76 256.76 1600
MONEYPOOL MONEYPOOL NEW MONEY 5.777% 5.777% 1 1/29/98 156.46 156.46 975
COMM PAP MER LYNCH ROLLOVER 5.650% 5.651% 1 1/29/98 702.33 702.33 4475
COMM PAP 1 ST BOST ROLLOVER 5.640% 5.644% 5 2/ 2/98 1112.33 5561.67 7100
------
TOTAL BORROWINGS 14150
MATURITIES ( 17450)
------
DAILY TOTAL ( 3300)
86250
<PAGE>
1/29/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.777% 5.777% 1 1/30/98 413.22 413.22 2575
COMM PAP MER LYNCH ROLLOVER 5.610% 5.614% 5 2/ 3/98 623.33 3116.67 4000
COMM PAP 1 ST BOST ROLLOVER 5.600% 5.606% 7 2/ 5/98 886.67 6206.67 5700
------
TOTAL BORROWINGS 12275
MATURITIES ( 12750)
------
DAILY TOTAL ( 475)
85775
1/30/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.777% 5.777% 2 2/ 1/98 413.22 826.43 2575
MONEYPOOL MONEYPOOL NEW MONEY 5.777% 5.777% 2 2/ 1/98 160.47 320.94 1000
COMM PAP 1 ST BOST ROLLOVER 5.630% 5.635% 6 2/ 5/98 781.94 4691.67 5000
COMM PAP 1 ST BOST NEW MONEY 5.610% 5.619% 10 2/ 9/98 2329.71 23297.09 14950
------
TOTAL BORROWINGS 23525
MATURITIES ( 7575)
------
DAILY TOTAL 15950
101725
2/ 1/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.599% 5.599% 1 2/ 2/98 400.48 400.48 2575
MONEYPOOL MONEYPOOL NEW MONEY 5.599% 5.599% 1 2/ 2/98 155.53 155.53 1000
------
TOTAL BORROWINGS 3575
MATURITIES ( 3575)
------
DAILY TOTAL 0
101725
2/ 2/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.599% 5.599% 1 2/ 3/98 431.59 431.59 2775
COMM PAP 1 ST BOST ROLLOVER 5.630% 5.634% 4 2/ 6/98 1110.36 4441.44 7100
COMM PAP 1 ST BOST NEW MONEY 5.610% 5.617% 8 2/10/98 931.10 7448.83 5975
COMM PAP 1 ST BOST NEW MONEY 5.730% 5.731% 1 2/ 3/98 636.67 636.67 4000
------
TOTAL BORROWINGS 19850
MATURITIES ( 10675)
------
DAILY TOTAL 9175
110900
2/ 3/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.599% 5.599% 1 2/ 4/98 381.04 381.04 2450
COMM PAP MER LYNCH ROLLOVER 5.550% 5.557% 8 2/11/98 616.67 4933.33 4000
COMM PAP MER LYNCH NEW MONEY 5.550% 5.557% 8 2/11/98 323.75 2590.00 2100
COMM PAP 1 ST BOST ROLLOVER 5.570% 5.576% 7 2/10/98 618.89 4332.22 4000
------
TOTAL BORROWINGS 12550
MATURITIES ( 10775)
------
DAILY TOTAL 1775
112675
<PAGE>
2/ 4/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.599% 5.599% 1 2/ 5/98 369.38 369.38 2375
COMM PAP MER LYNCH ROLLOVER 5.510% 5.517% 8 2/12/98 1568.82 12550.56 10250
COMM PAP MER LYNCH NEW MONEY 5.520% 5.528% 9 2/13/98 1533.33 13800.00 10000
COMM PAP MER LYNCH ROLLOVER 5.520% 5.531% 13 2/17/98 1571.67 20431.67 10250
COMM PAP MER LYNCH NEW MONEY 5.520% 5.533% 15 2/19/98 1533.33 23000.00 10000
COMM PAP MER LYNCH NEW MONEY 5.520% 5.536% 19 2/23/98 1334.00 25346.00 8700
COMM PAP 1 ST BOST NEW MONEY 5.530% 5.542% 14 2/18/98 1536.11 21505.56 10000
COMM PAP 1 ST BOST NEW MONEY 5.530% 5.544% 16 2/20/98 1536.11 24577.78 10000
------
TOTAL BORROWINGS 71575
MATURITIES ( 22950)
------
DAILY TOTAL 48625
161300
2/ 5/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.599% 5.599% 1 2/ 6/98 369.38 369.38 2375
MONEYPOOL MONEYPOOL NEW MONEY 5.599% 5.599% 1 2/ 6/98 12496.66 12496.66 80350
COMM PAP 1 ST BOST ROLLOVER 5.530% 5.546% 19 2/24/98 875.58 16636.09 5700
------
TOTAL BORROWINGS 88425
MATURITIES ( 13075)
------
DAILY TOTAL 75350
236650
2/ 6/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.599% 5.599% 3 2/ 9/98 12753.28 38259.83 82000
COMM PAP 1 ST BOST ROLLOVER 5.470% 5.472% 3 2/ 9/98 174.74 524.21 1150
------
TOTAL BORROWINGS 83150
MATURITIES ( 89825)
------
DAILY TOTAL ( 6675)
229975
2/ 9/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.599% 5.599% 1 2/10/98 12726.06 12726.06 81825
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.552% 2 2/11/98 377.71 755.42 2450
------
TOTAL BORROWINGS 84275
MATURITIES ( 98100)
------
DAILY TOTAL ( 13825)
216150
2/10/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.599% 5.599% 1 2/11/98 12659.96 12659.96 81400
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.562% 14 2/24/98 601.25 8417.50 3900
------
TOTAL BORROWINGS 85300
MATURITIES ( 91800)
------
DAILY TOTAL ( 6500)
209650
<PAGE>
2/11/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.599% 5.599% 1 2/12/98 12659.96 12659.96 81400
MONEYPOOL MONEYPOOL NEW MONEY 5.599% 5.599% 1 2/12/98 466.58 466.58 3000
COMM PAP MER LYNCH ROLLOVER 5.580% 5.590% 12 2/23/98 286.75 3441.00 1850
------
TOTAL BORROWINGS 86250
MATURITIES ( 89950)
------
DAILY TOTAL ( 3700)
205950
2/12/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.599% 5.599% 1 2/13/98 12936.02 12936.02 83175
COMM PAP MER LYNCH ROLLOVER 5.550% 5.561% 13 2/25/98 1032.92 13427.92 6700
------
TOTAL BORROWINGS 89875
MATURITIES ( 94650)
------
DAILY TOTAL ( 4775)
201175
2/13/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.599% 5.599% 4 2/17/98 12936.02 51744.09 83175
MONEYPOOL MONEYPOOL NEW MONEY 5.599% 5.599% 4 2/17/98 353.83 1415.30 2275
COMM PAP MER LYNCH ROLLOVER 5.550% 5.561% 13 2/26/98 1083.02 14079.27 7025
------
TOTAL BORROWINGS 92475
MATURITIES ( 93175)
------
DAILY TOTAL ( 700)
200475
2/17/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.599% 5.599% 1 2/18/98 10439.80 10439.80 67125
COMM PAP MER LYNCH ROLLOVER 5.650% 5.659% 10 2/27/98 1608.68 16086.81 10250
COMM PAP 1 ST BOST NEW MONEY 5.570% 5.583% 15 3/ 4/98 2278.28 34174.27 14725
------
TOTAL BORROWINGS 92100
MATURITIES ( 95700)
------
DAILY TOTAL ( 3600)
196875
2/18/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.599% 5.599% 1 2/19/98 10268.72 10268.72 66025
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.576% 30 3/20/98 693.75 20812.50 4500
------
TOTAL BORROWINGS 70525
MATURITIES ( 77125)
------
DAILY TOTAL ( 6600)
190275
<PAGE>
2/19/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.599% 5.599% 1 2/20/98 10268.72 10268.72 66025
MONEYPOOL MONEYPOOL NEW MONEY 5.599% 5.599% 1 2/20/98 365.49 365.49 2350
COMM PAP MER LYNCH ROLLOVER 5.530% 5.547% 20 3/11/98 1006.15 20123.06 6550
------
TOTAL BORROWINGS 74925
MATURITIES ( 76025)
------
DAILY TOTAL ( 1100)
189175
2/20/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.599% 5.599% 3 2/23/98 9930.45 29791.35 63850
COMM PAP MER LYNCH NEW MONEY 5.520% 5.529% 11 3/ 3/98 1150.00 12650.00 7500
COMM PAP 1 ST BOST ROLLOVER 5.530% 5.541% 13 3/ 5/98 1536.11 19969.45 10000
------
TOTAL BORROWINGS 81350
MATURITIES ( 78375)
------
DAILY TOTAL 2975
192150
2/23/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.599% 5.599% 1 2/24/98 9930.45 9930.45 63850
MONEYPOOL MONEYPOOL NEW MONEY 5.599% 5.599% 1 2/24/98 178.86 178.86 1150
COMM PAP MER LYNCH ROLLOVER 5.550% 5.570% 23 3/18/98 1626.46 37408.54 10550
COMM PAP MER LYNCH NEW MONEY 5.550% 5.563% 15 3/10/98 1187.08 17806.25 7700
------
TOTAL BORROWINGS 83250
MATURITIES ( 74400)
------
DAILY TOTAL 8850
201000
2/24/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.599% 5.599% 1 2/25/98 8670.67 8670.67 55750
COMM PAP 1 ST BOST ROLLOVER 5.600% 5.605% 6 3/ 2/98 1493.33 8960.00 9600
COMM PAP MER LYNCH NEW MONEY 5.570% 5.585% 17 3/13/98 1899.22 32286.66 12275
------
TOTAL BORROWINGS 77625
MATURITIES ( 74600)
------
DAILY TOTAL 3025
204025
2/25/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.599% 5.599% 1 2/26/98 8670.67 8670.67 55750
MONEYPOOL MONEYPOOL NEW MONEY 5.599% 5.599% 1 2/26/98 637.66 637.66 4100
COMM PAP MER LYNCH NEW MONEY 5.720% 5.721% 1 2/26/98 377.36 377.36 2375
COMM PAP MER LYNCH ROLLOVER 5.580% 5.603% 26 3/23/98 1038.50 27001.00 6700
------
TOTAL BORROWINGS 68925
MATURITIES ( 62450)
------
DAILY TOTAL 6475
210500
<PAGE>
2/26/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.599% 5.599% 1 2/27/98 8981.73 8981.73 57750
COMM PAP MER LYNCH ROLLOVER 5.580% 5.598% 21 3/19/98 767.25 16112.25 4950
------
TOTAL BORROWINGS 62700
MATURITIES ( 69250)
------
DAILY TOTAL ( 6550)
203950
2/27/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.599% 5.599% 2 3/ 1/98 8981.73 17963.46 57750
MONEYPOOL MONEYPOOL NEW MONEY 5.599% 5.599% 2 3/ 1/98 155.53 311.06 1000
COMM PAP MER LYNCH ROLLOVER 5.700% 5.709% 10 3/ 9/98 1622.92 16229.17 10250
COMM PAP MER LYNCH NEW MONEY 5.700% 5.712% 13 3/12/98 708.54 9211.04 4475
------
TOTAL BORROWINGS 73475
MATURITIES ( 68000)
------
DAILY TOTAL 5475
209425
3/ 1/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 1 3/ 2/98 9029.85 9029.85 57750
MONEYPOOL MONEYPOOL NEW MONEY 5.629% 5.629% 1 3/ 2/98 156.36 156.36 1000
------
TOTAL BORROWINGS 58750
MATURITIES ( 58750)
------
DAILY TOTAL 0
209425
3/ 2/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 1 3/ 3/98 8197.23 8197.23 52425
COMM PAP MER LYNCH NEW MONEY 5.630% 5.651% 24 3/26/98 1493.51 35844.33 9550
COMM PAP 1 ST BOST ROLLOVER 5.640% 5.660% 23 3/25/98 1504.00 34592.00 9600
COMM PAP 1 ST BOST NEW MONEY 5.640% 5.660% 22 3/24/98 1500.08 33001.83 9575
------
TOTAL BORROWINGS 81150
MATURITIES ( 68350)
------
DAILY TOTAL 12800
222225
3/ 3/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 1 3/ 4/98 7884.51 7884.51 50425
COMM PAP MER LYNCH ROLLOVER 5.600% 5.621% 24 3/27/98 1166.67 28000.00 7500
COMM PAP MER LYNCH NEW MONEY 5.650% 5.658% 9 3/12/98 694.48 6250.31 4425
------
TOTAL BORROWINGS 62350
MATURITIES ( 59925)
------
DAILY TOTAL 2425
224650
<PAGE>
3/ 4/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 1 3/ 5/98 7524.88 7524.88 48125
COMM PAP 1 ST BOST ROLLOVER 5.590% 5.601% 13 3/17/98 1432.44 18621.69 9225
------
TOTAL BORROWINGS 57350
MATURITIES ( 65150)
------
DAILY TOTAL ( 7800)
216850
3/ 5/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 1 3/ 6/98 7305.97 7305.97 46725
COMM PAP 1 ST BOST ROLLOVER 5.570% 5.582% 14 3/19/98 967.01 13538.19 6250
------
TOTAL BORROWINGS 52975
MATURITIES ( 58125)
------
DAILY TOTAL ( 5150)
211700
3/ 6/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 3 3/ 9/98 7118.34 21355.02 45525
COMM PAP MER LYNCH ROLLOVER 5.580% 5.601% 24 3/30/98 2266.87 54405.00 14625
COMM PAP 1 ST BOST NEW MONEY 5.600% 5.624% 28 4/ 3/98 875.00 24500.00 5625
------
TOTAL BORROWINGS 65775
MATURITIES ( 61350)
------
DAILY TOTAL 4425
216125
3/ 9/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 1 3/10/98 4538.38 4538.38 29025
COMM PAP MER LYNCH ROLLOVER 5.570% 5.572% 2 3/11/98 1585.90 3171.81 10250
COMM PAP 1 ST BOST NEW MONEY 5.600% 5.626% 30 4/ 8/98 2123.33 63700.00 13650
------
TOTAL BORROWINGS 52925
MATURITIES ( 55775)
------
DAILY TOTAL ( 2850)
213275
3/10/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 1 3/11/98 4538.38 4538.38 29025
MONEYPOOL MONEYPOOL NEW MONEY 5.629% 5.629% 1 3/11/98 86.00 86.00 550
COMM PAP MER LYNCH ROLLOVER 5.610% 5.629% 22 4/ 1/98 1199.92 26398.17 7700
COMM PAP MER LYNCH NEW MONEY 5.610% 5.629% 22 4/ 1/98 335.04 7370.92 2150
------
TOTAL BORROWINGS 39425
MATURITIES ( 36725)
------
DAILY TOTAL 2700
215975
<PAGE>
3/11/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 1 3/12/98 4139.66 4139.66 26475
COMM PAP MER LYNCH ROLLOVER 5.570% 5.623% 61 5/11/98 2483.29 151480.78 16050
------
TOTAL BORROWINGS 42525
MATURITIES ( 46375)
------
DAILY TOTAL ( 3850)
212125
3/12/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 1 3/13/98 4139.66 4139.66 26475
MONEYPOOL MONEYPOOL NEW MONEY 5.629% 5.629% 1 3/13/98 109.45 109.45 700
COMM PAP MER LYNCH ROLLOVER 5.580% 5.648% 78 5/29/98 449.50 35061.00 2900
------
TOTAL BORROWINGS 30075
MATURITIES ( 35375)
------
DAILY TOTAL ( 5300)
206825
3/13/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 3 3/16/98 4170.93 12512.80 26675
COMM PAP MER LYNCH ROLLOVER 5.580% 5.622% 48 4/30/98 840.88 40362.00 5425
------
TOTAL BORROWINGS 32100
MATURITIES ( 39450)
------
DAILY TOTAL ( 7350)
199475
3/16/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 1 3/17/98 4057.57 4057.57 25950
COMM PAP MER LYNCH NEW MONEY 5.580% 5.637% 65 5/20/98 620.00 40300.00 4000
COMM PAP 1 ST BOST ROLLOVER 5.580% 5.624% 50 5/ 5/98 2522.62 126131.27 16275
------
TOTAL BORROWINGS 46225
MATURITIES ( 42950)
------
DAILY TOTAL 3275
202750
3/17/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 1 3/18/98 4053.66 4053.66 25925
COMM PAP 1 ST BOST ROLLOVER 5.620% 5.634% 16 4/ 2/98 710.31 11364.89 4550
------
TOTAL BORROWINGS 30475
MATURITIES ( 35175)
------
DAILY TOTAL ( 4700)
198050
<PAGE>
3/18/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 1 3/19/98 3877.76 3877.76 24800
COMM PAP MER LYNCH ROLLOVER 5.580% 5.610% 34 4/21/98 1418.25 48220.50 9150
------
TOTAL BORROWINGS 33950
MATURITIES ( 36475)
------
DAILY TOTAL ( 2525)
195525
3/19/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 1 3/20/98 3052.95 3052.95 19525
COMM PAP MER LYNCH ROLLOVER 5.570% 5.632% 71 5/29/98 765.88 54377.13 4950
COMM PAP MER LYNCH NEW MONEY 5.570% 5.624% 62 5/20/98 769.74 47724.07 4975
COMM PAP 1 ST BOST ROLLOVER 5.490% 5.491% 1 3/20/98 953.13 953.13 6250
------
TOTAL BORROWINGS 35700
MATURITIES ( 36000)
------
DAILY TOTAL ( 300)
195225
3/20/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 3 3/23/98 2990.41 8971.22 19125
COMM PAP 1 ST BOST ROLLOVER 5.600% 5.624% 28 4/17/98 1493.33 41813.33 9600
------
TOTAL BORROWINGS 28725
MATURITIES ( 30275)
------
DAILY TOTAL ( 1550)
193675
3/23/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 1 3/24/98 2724.59 2724.59 17425
COMM PAP MER LYNCH ROLLOVER 5.650% 5.665% 17 4/ 9/98 1051.53 17875.97 6700
COMM PAP MER LYNCH NEW MONEY 5.600% 5.618% 21 4/13/98 812.78 17068.34 5225
------
TOTAL BORROWINGS 29350
MATURITIES ( 25825)
------
DAILY TOTAL 3525
197200
3/24/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 1 3/25/98 2259.42 2259.42 14450
COMM PAP 1 ST BOST ROLLOVER 5.620% 5.647% 31 4/24/98 1365.97 42345.14 8750
------
TOTAL BORROWINGS 23200
MATURITIES ( 27000)
------
DAILY TOTAL ( 3800)
193400
<PAGE>
3/25/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 1 3/26/98 2243.78 2243.78 14350
COMM PAP 1 ST BOST ROLLOVER 5.620% 5.650% 34 4/28/98 956.18 32510.14 6125
------
TOTAL BORROWINGS 20475
MATURITIES ( 24050)
------
DAILY TOTAL ( 3575)
189825
3/26/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 1 3/27/98 2243.78 2243.78 14350
MONEYPOOL MONEYPOOL NEW MONEY 5.629% 5.629% 1 3/27/98 15.64 15.64 100
COMM PAP MER LYNCH ROLLOVER 5.580% 5.623% 49 5/14/98 1476.38 72342.38 9525
------
TOTAL BORROWINGS 23975
MATURITIES ( 23900)
------
DAILY TOTAL 75
189900
3/27/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 3 3/30/98 2259.42 6778.25 14450
MONEYPOOL MONEYPOOL NEW MONEY 5.629% 5.629% 3 3/30/98 406.54 1219.62 2600
COMM PAP MER LYNCH ROLLOVER 5.650% 5.666% 18 4/14/98 1177.08 21187.50 7500
COMM PAP MER LYNCH NEW MONEY 5.700% 5.705% 6 4/ 2/98 336.46 2018.75 2125
------
TOTAL BORROWINGS 26675
MATURITIES ( 21950)
------
DAILY TOTAL 4725
194625
3/30/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 1 3/31/98 2513.50 2513.50 16075
COMM PAP MER LYNCH ROLLOVER 5.750% 5.751% 1 3/31/98 1173.96 1173.96 7350
------
TOTAL BORROWINGS 23425
MATURITIES ( 31675)
------
DAILY TOTAL ( 8250)
186375
3/31/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.629% 5.629% 1 4/ 1/98 1497.16 1497.16 9575
COMM PAP MER LYNCH ROLLOVER 6.000% 6.002% 2 4/ 2/98 1225.00 2450.00 7350
COMM PAP MER LYNCH NEW MONEY 6.000% 6.002% 2 4/ 2/98 400.00 800.00 2400
------
TOTAL BORROWINGS 19325
MATURITIES ( 23425)
------
DAILY TOTAL ( 4100)
182275
<PAGE>
TEMPORARY BORROWING STATISTICS
------------------------------
1/ 1/98 TO 3/31/98
--------------------
BORROWINGS AT 3/31/98 $182275136
<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 @ 1/ 1/98 0
3/25/98:
MONEYPOOL MONEYPOOL NEW MONEY 5.962% 5.962% 1 3/26/98 8.28 8.28 50
50
3/26/98:
MONEYPOOL MONEYPOOL ROLLOVER 5.962% 5.962% 1 3/27/98 8.28 8.28 50
MONEYPOOL MONEYPOOL NEW MONEY 5.962% 5.962% 1 3/27/98 66.24 66.24 400
------
TOTAL BORROWINGS 450
MATURITIES ( 50)
------
DAILY TOTAL 400
450
3/27/98:
MATURITIES ( 450)
0
3/31/98:
MONEYPOOL MONEYPOOL NEW MONEY 5.962% 5.962% 1 4/ 1/98 1039.21 1039.21 6275
6275
TEMPORARY BORROWING STATISTICS
------------------------------
1/ 1/98 TO 3/31/98
--------------------
BORROWINGS AT 3/31/98 $ 6275000
<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 @ 1/ 1/98 102000
1/ 2/98:
COMM PAP MER LYNCH ROLLOVER 5.900% 5.904% 4 1/ 6/98 319.58 1278.33 1950
MATURITIES ( 21000)
------
DAILY TOTAL ( 19050)
82950
1/ 5/98:
COMM PAP MER LYNCH ROLLOVER 5.680% 5.682% 2 1/ 7/98 1183.33 2366.67 7500
MATURITIES ( 7500)
------
DAILY TOTAL 0
82950
1/ 6/98:
COMM PAP MER LYNCH ROLLOVER 5.530% 5.532% 2 1/ 8/98 299.54 599.08 1950
COMM PAP MER LYNCH NEW MONEY 5.530% 5.532% 2 1/ 8/98 307.22 614.44 2000
------
TOTAL BORROWINGS 3950
MATURITIES ( 1950)
------
DAILY TOTAL 2000
84950
1/ 7/98:
COMM PAP MER LYNCH ROLLOVER 5.480% 5.484% 5 1/12/98 1141.67 5708.33 7500
COMM PAP MER LYNCH NEW MONEY 5.480% 5.484% 5 1/12/98 334.89 1674.44 2200
------
TOTAL BORROWINGS 9700
MATURITIES ( 7500)
------
DAILY TOTAL 2200
87150
1/ 8/98:
COMM PAP MER LYNCH ROLLOVER 5.400% 5.401% 1 1/ 9/98 592.50 592.50 3950
COMM PAP MER LYNCH NEW MONEY 5.400% 5.401% 1 1/ 9/98 135.00 135.00 900
------
TOTAL BORROWINGS 4850
MATURITIES ( 3950)
------
DAILY TOTAL 900
88050
<PAGE>
1/ 9/98:
COMM PAP MER LYNCH ROLLOVER 5.470% 5.473% 4 1/13/98 736.93 2947.72 4850
MATURITIES ( 4850)
------
DAILY TOTAL 0
88050
1/12/98:
COMM PAP MER LYNCH ROLLOVER 5.510% 5.543% 39 2/20/98 1484.64 57900.92 9700
COMM PAP MER LYNCH NEW MONEY 5.570% 5.573% 3 1/15/98 1218.44 3655.31 7875
------
TOTAL BORROWINGS 17575
MATURITIES ( 9700)
------
DAILY TOTAL 7875
95925
1/13/98:
COMM PAP MER LYNCH ROLLOVER 5.490% 5.491% 1 1/14/98 739.63 739.63 4850
COMM PAP MER LYNCH NEW MONEY 5.490% 5.491% 1 1/14/98 11.44 11.44 75
------
TOTAL BORROWINGS 4925
MATURITIES ( 4850)
------
DAILY TOTAL 75
96000
1/14/98:
COMM PAP MER LYNCH ROLLOVER 5.520% 5.555% 41 2/24/98 755.17 30961.84 4925
COMM PAP MER LYNCH NEW MONEY 5.520% 5.555% 41 2/24/98 38.33 1571.67 250
------
TOTAL BORROWINGS 5175
MATURITIES ( 4925)
------
DAILY TOTAL 250
96250
1/15/98:
COMM PAP MER LYNCH ROLLOVER 5.580% 5.581% 1 1/16/98 1220.63 1220.63 7875
COMM PAP MER LYNCH NEW MONEY 5.580% 5.581% 1 1/16/98 31.00 31.00 200
------
TOTAL BORROWINGS 8075
MATURITIES ( 7875)
------
DAILY TOTAL 200
96450
1/16/98:
COMM PAP MER LYNCH ROLLOVER 5.500% 5.556% 66 3/23/98 1233.68 81422.92 8075
COMM PAP MER LYNCH NEW MONEY 5.500% 5.556% 66 3/23/98 187.15 12352.08 1225
------
TOTAL BORROWINGS 9300
MATURITIES ( 8075)
------
DAILY TOTAL 1225
97675
<PAGE>
1/20/98:
COMM PAP 1 ST BOST ROLLOVER 5.590% 5.592% 2 1/22/98 776.39 1552.78 5000
MATURITIES ( 5000)
------
DAILY TOTAL 0
97675
1/22/98:
COMM PAP 1 ST BOST ROLLOVER 5.500% 5.505% 6 1/28/98 763.89 4583.33 5000
MATURITIES ( 5000)
------
DAILY TOTAL 0
97675
1/26/98:
COMM PAP MER LYNCH ROLLOVER 5.580% 5.581% 1 1/27/98 775.00 775.00 5000
MATURITIES ( 5000)
------
DAILY TOTAL 0
97675
1/27/98:
COMM PAP MER LYNCH ROLLOVER 5.550% 5.555% 6 2/ 2/98 770.83 4625.00 5000
MATURITIES ( 5000)
------
DAILY TOTAL 0
97675
1/28/98:
COMM PAP 1 ST BOST ROLLOVER 5.640% 5.642% 2 1/30/98 783.33 1566.67 5000
MATURITIES ( 5000)
------
DAILY TOTAL 0
97675
1/30/98:
COMM PAP 1 ST BOST ROLLOVER 5.630% 5.634% 5 2/ 4/98 781.94 3909.72 5000
COMM PAP 1 ST BOST NEW MONEY 5.630% 5.634% 5 2/ 4/98 78.19 390.97 500
------
TOTAL BORROWINGS 5500
MATURITIES ( 5000)
------
DAILY TOTAL 500
98175
2/ 2/98:
COMM PAP 1 ST BOST ROLLOVER 5.700% 5.704% 4 2/ 6/98 791.67 3166.67 5000
MATURITIES ( 5000)
------
DAILY TOTAL 0
98175
<PAGE>
2/ 4/98:
COMM PAP 1 ST BOST ROLLOVER 5.520% 5.525% 6 2/10/98 843.33 5060.00 5500
MATURITIES ( 5500)
------
DAILY TOTAL 0
98175
2/ 5/98:
COMM PAP MER LYNCH NEW MONEY 5.470% 5.471% 1 2/ 6/98 6130.96 6130.96 40350
COMM PAP 1 ST BOST NEW MONEY 5.470% 5.471% 1 2/ 6/98 6077.78 6077.78 40000
------
TOTAL BORROWINGS 80350
178525
2/ 6/98:
COMM PAP MER LYNCH ROLLOVER 5.540% 5.567% 31 3/ 9/98 3077.78 95411.12 20000
COMM PAP MER LYNCH ROLLOVER 5.500% 5.577% 90 5/ 7/98 3872.92 348562.52 25350
COMM PAP 1 ST BOST ROLLOVER 5.520% 5.571% 60 4/ 7/98 3066.67 184000.00 20000
COMM PAP 1 ST BOST ROLLOVER 5.450% 5.547% 116 6/ 2/98 3027.78 351222.20 20000
------
TOTAL BORROWINGS 85350
MATURITIES ( 85350)
------
DAILY TOTAL 0
178525
2/10/98:
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.552% 2 2/12/98 847.92 1695.83 5500
MATURITIES ( 5500)
------
DAILY TOTAL 0
178525
2/12/98:
COMM PAP 1 ST BOST ROLLOVER 5.550% 5.565% 18 3/ 2/98 847.92 15262.50 5500
MATURITIES ( 5500)
------
DAILY TOTAL 0
178525
2/17/98:
MATURITIES ( 5000)
173525
2/20/98:
MATURITIES ( 10700)
162825
2/24/98:
MATURITIES ( 9175)
153650
3/ 2/98:
MATURITIES ( 5500)
148150
<PAGE>
3/ 9/98:
MATURITIES ( 20000)
128150
3/19/98:
MATURITIES ( 5000)
123150
3/23/98:
COMM PAP MER LYNCH ROLLOVER 5.650% 5.665% 17 4/ 9/98 2244.31 38153.20 14300
MATURITIES ( 14300)
------
DAILY TOTAL 0
123150
3/24/98:
COMM PAP 1 ST BOST ROLLOVER 5.680% 5.687% 8 4/ 1/98 2169.44 17355.56 13750
MATURITIES ( 15750)
------
DAILY TOTAL ( 2000)
121150
3/27/98:
COMM PAP MER LYNCH ROLLOVER 5.700% 5.705% 5 4/ 1/98 1900.00 9500.00 12000
COMM PAP 1 ST BOST ROLLOVER 5.600% 5.615% 17 4/13/98 2450.00 41650.00 15750
------
TOTAL BORROWINGS 27750
MATURITIES ( 27750)
------
DAILY TOTAL 0
121150
TEMPORARY BORROWING STATISTICS
------------------------------
1/ 1/98 TO 3/31/98
--------------------
BORROWINGS AT 3/31/98 $121150016
</TABLE>
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