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Previous: NEW ENGLAND ELECTRIC SYSTEM, 10-Q, 1999-05-17 |
Next: NEW ENGLAND ELECTRIC SYSTEM, 35-CERT, 1999-05-17 |
<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)
THE NARRAGANSETT ELECTRIC COMPANY (Narragansett)
NEW ENGLAND ELECTRIC TRANSMISSION CORPORATION (NEET)
NEW ENGLAND ENERGY INCORPORATED (NEEI)
NEW ENGLAND HYDRO-TRANSMISSION ELECTRIC COMPANY, INC.(Mass Hydro)
NEW ENGLAND HYDRO-TRANSMISSION CORPORATION (NH Hydro)
NEW ENGLAND POWER COMPANY (NEP)
NEW ENGLAND POWER SERVICE COMPANY (NEPSCO)
NEW ENGLAND ELECTRIC SYSTEM (NEES)
It is hereby certified that the transactions detailed below, which were
covered by the Statement on Form U-1 as amended and the Orders of the
Securities and Exchange Commission dated October 29, 1997 and June 2, 1998
with respect thereto, have been carried out in accordance with the terms and
conditions of and for the purposes represented in said Statement and Orders of
the Commission.
During the quarter ended March 31, 1999, 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
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 17, 1999
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>
<CAPTION>
GRANITE STATE 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
---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BEGINNING TOTAL @ 1/ 1/99 0
<PAGE>
MASSACHUSETTS ELECTRIC COMPANY
BORROWING LOG
TYPE OF INT. RATE # MATURITY DAILY TOTAL $000'S CUM
DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS DATE INTEREST INTEREST INVESTED AMOUNT
---- ---------- ----------- ----------- ------------ ---- ---- -------- -------- -------- ------
BEGINNING TOTAL @ 1/ 1/99 80725
1/ 1/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.835% 4.835% 3 1/ 4/99 10841.82 32525.45 80725
MATURITIES ( 80725)
------
DAILY TOTAL 0
80725
1/ 4/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.835% 4.835% 1 1/ 5/99 10841.82 10841.82 80725
MONEYPOOL MONEYPOOL NEW MONEY 4.835% 4.835% 1 1/ 5/99 2299.98 2299.98 17125
------
TOTAL BORROWINGS 97850
MATURITIES ( 80725)
------
DAILY TOTAL 17125
97850
1/ 5/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.835% 4.835% 1 1/ 6/99 12550.86 12550.86 93450
MATURITIES ( 97850)
------
DAILY TOTAL ( 4400)
93450
1/ 6/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.835% 4.835% 1 1/ 7/99 12114.36 12114.36 90200
MATURITIES ( 93450)
------
DAILY TOTAL ( 3250)
90200
1/ 7/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.835% 4.835% 1 1/ 8/99 11392.47 11392.47 84825
MATURITIES ( 90200)
------
DAILY TOTAL ( 5375)
84825
<PAGE>
1/ 8/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.835% 4.835% 3 1/11/99 11392.47 34177.41 84825
MONEYPOOL MONEYPOOL NEW MONEY 4.835% 4.835% 3 1/11/99 235.03 705.10 1750
------
TOTAL BORROWINGS 86575
MATURITIES ( 84825)
------
DAILY TOTAL 1750
86575
1/11/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.835% 4.835% 1 1/12/99 11627.50 11627.50 86575
MONEYPOOL MONEYPOOL NEW MONEY 4.835% 4.835% 1 1/12/99 782.33 782.33 5825
------
TOTAL BORROWINGS 92400
MATURITIES ( 86575)
------
DAILY TOTAL 5825
92400
1/12/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.835% 4.835% 1 1/13/99 11664.44 11664.44 86850
MATURITIES ( 92400)
------
DAILY TOTAL ( 5550)
86850
1/13/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.835% 4.835% 1 1/14/99 11248.09 11248.09 83750
MATURITIES ( 86850)
------
DAILY TOTAL ( 3100)
83750
1/14/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.835% 4.835% 1 1/15/99 10818.31 10818.31 80550
MATURITIES ( 83750)
------
DAILY TOTAL ( 3200)
80550
1/15/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.835% 4.835% 3 1/18/99 10818.31 32454.94 80550
MONEYPOOL MONEYPOOL NEW MONEY 4.835% 4.835% 3 1/18/99 130.95 392.84 975
------
TOTAL BORROWINGS 81525
MATURITIES ( 80550)
------
DAILY TOTAL 975
81525
<PAGE>
1/18/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.835% 4.835% 1 1/19/99 10818.31 10818.31 80550
MONEYPOOL MONEYPOOL NEW MONEY 4.835% 4.835% 1 1/19/99 130.95 130.95 975
------
TOTAL BORROWINGS 81525
MATURITIES ( 81525)
------
DAILY TOTAL 0
81525
1/19/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.835% 4.835% 1 1/20/99 10895.54 10895.54 81125
MATURITIES ( 81525)
------
DAILY TOTAL ( 400)
81125
1/20/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.835% 4.835% 1 1/21/99 10495.98 10495.98 78150
MATURITIES ( 81125)
------
DAILY TOTAL ( 2975)
78150
1/21/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.835% 4.835% 1 1/22/99 9915.11 9915.11 73825
MATURITIES ( 78150)
------
DAILY TOTAL ( 4325)
73825
1/22/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.835% 4.835% 3 1/25/99 9915.11 29745.32 73825
MONEYPOOL MONEYPOOL NEW MONEY 4.835% 4.835% 3 1/25/99 836.05 2508.16 6225
------
TOTAL BORROWINGS 80050
MATURITIES ( 73825)
------
DAILY TOTAL 6225
80050
1/25/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.835% 4.835% 1 1/26/99 10348.24 10348.24 77050
MATURITIES ( 80050)
------
DAILY TOTAL ( 3000)
77050
1/26/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.835% 4.835% 1 1/27/99 9800.95 9800.95 72975
MATURITIES ( 77050)
------
DAILY TOTAL ( 4075)
72975
<PAGE>
1/27/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.835% 4.835% 1 1/28/99 9800.95 9800.95 72975
MONEYPOOL MONEYPOOL NEW MONEY 4.835% 4.835% 1 1/28/99 637.95 637.95 4750
------
TOTAL BORROWINGS 77725
MATURITIES ( 72975)
------
DAILY TOTAL 4750
77725
1/28/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.835% 4.835% 1 1/29/99 10388.54 10388.54 77350
MATURITIES ( 77725)
------
DAILY TOTAL ( 375)
77350
1/29/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.835% 4.835% 3 2/ 1/99 10388.54 31165.61 77350
MONEYPOOL MONEYPOOL NEW MONEY 4.835% 4.835% 3 2/ 1/99 520.43 1561.30 3875
------
TOTAL BORROWINGS 81225
MATURITIES ( 77350)
------
DAILY TOTAL 3875
81225
2/ 1/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.825% 4.825% 1 2/ 2/99 10685.36 10685.36 79725
MATURITIES ( 81225)
------
DAILY TOTAL ( 1500)
79725
2/ 2/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.825% 4.825% 1 2/ 3/99 9817.54 9817.54 73250
MATURITIES ( 79725)
------
DAILY TOTAL ( 6475)
73250
2/ 3/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.825% 4.825% 1 2/ 4/99 9703.61 9703.61 72400
MATURITIES ( 73250)
------
DAILY TOTAL ( 850)
72400
2/ 4/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.825% 4.825% 1 2/ 5/99 9073.68 9073.68 67700
MATURITIES ( 72400)
------
DAILY TOTAL ( 4700)
67700
<PAGE>
2/ 5/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.825% 4.825% 3 2/ 8/99 9073.68 27221.04 67700
MONEYPOOL MONEYPOOL NEW MONEY 4.825% 4.825% 3 2/ 8/99 177.59 532.76 1325
------
TOTAL BORROWINGS 69025
MATURITIES ( 67700)
------
DAILY TOTAL 1325
69025
2/ 8/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.825% 4.825% 1 2/ 9/99 8855.89 8855.89 66075
MATURITIES ( 69025)
------
DAILY TOTAL ( 2950)
66075
2/ 9/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.825% 4.825% 1 2/10/99 8494.01 8494.01 63375
MATURITIES ( 66075)
------
DAILY TOTAL ( 2700)
63375
2/10/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.825% 4.825% 1 2/11/99 8494.01 8494.01 63375
MONEYPOOL MONEYPOOL NEW MONEY 4.825% 4.825% 1 2/11/99 526.06 526.06 3925
------
TOTAL BORROWINGS 67300
MATURITIES ( 63375)
------
DAILY TOTAL 3925
67300
2/11/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.825% 4.825% 1 2/12/99 8879.34 8879.34 66250
MATURITIES ( 67300)
------
DAILY TOTAL ( 1050)
66250
2/12/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.825% 4.825% 4 2/16/99 8879.34 35517.36 66250
MONEYPOOL MONEYPOOL NEW MONEY 4.825% 4.825% 4 2/16/99 154.13 616.53 1150
------
TOTAL BORROWINGS 67400
MATURITIES ( 66250)
------
DAILY TOTAL 1150
67400
<PAGE>
2/16/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.825% 4.825% 1 2/17/99 8219.25 8219.25 61325
MATURITIES ( 67400)
------
DAILY TOTAL ( 6075)
61325
2/17/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.825% 4.825% 1 2/18/99 8219.25 8219.25 61325
MONEYPOOL MONEYPOOL NEW MONEY 4.825% 4.825% 1 2/18/99 442.29 442.29 3300
------
TOTAL BORROWINGS 64625
MATURITIES ( 61325)
------
DAILY TOTAL 3300
64625
2/18/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.825% 4.825% 1 2/19/99 7766.91 7766.91 57950
MATURITIES ( 64625)
------
DAILY TOTAL ( 6675)
57950
2/19/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.825% 4.825% 3 2/22/99 7203.99 21611.98 53750
MATURITIES ( 57950)
------
DAILY TOTAL ( 4200)
53750
2/22/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.825% 4.825% 1 2/23/99 7203.99 7203.99 53750
MONEYPOOL MONEYPOOL NEW MONEY 4.825% 4.825% 1 2/23/99 626.58 626.58 4675
------
TOTAL BORROWINGS 58425
MATURITIES ( 53750)
------
DAILY TOTAL 4675
58425
2/23/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.825% 4.825% 1 2/24/99 7803.77 7803.77 58225
MATURITIES ( 58425)
------
DAILY TOTAL ( 200)
58225
<PAGE>
2/24/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.825% 4.825% 1 2/25/99 7803.77 7803.77 58225
MONEYPOOL MONEYPOOL NEW MONEY 4.825% 4.825% 1 2/25/99 737.15 737.15 5500
------
TOTAL BORROWINGS 63725
MATURITIES ( 58225)
------
DAILY TOTAL 5500
63725
2/25/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.825% 4.825% 1 2/26/99 7445.24 7445.24 55550
MATURITIES ( 63725)
------
DAILY TOTAL ( 8175)
55550
2/26/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.825% 4.825% 3 3/ 1/99 6674.58 20023.75 49800
MATURITIES ( 55550)
------
DAILY TOTAL ( 5750)
49800
3/ 1/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.846% 4.846% 1 3/ 2/99 6683.44 6683.44 49650
MATURITIES ( 49800)
------
DAILY TOTAL ( 150)
49650
3/ 2/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.846% 4.846% 1 3/ 3/99 6528.64 6528.64 48500
MATURITIES ( 49650)
------
DAILY TOTAL ( 1150)
48500
3/ 3/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.846% 4.846% 1 3/ 4/99 6528.64 6528.64 48500
MONEYPOOL MONEYPOOL NEW MONEY 4.846% 4.846% 1 3/ 4/99 131.25 131.25 975
------
TOTAL BORROWINGS 49475
MATURITIES ( 48500)
------
DAILY TOTAL 975
49475
3/ 4/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.846% 4.846% 1 3/ 5/99 5643.57 5643.57 41925
MATURITIES ( 49475)
------
DAILY TOTAL ( 7550)
41925
<PAGE>
3/ 5/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.846% 4.846% 3 3/ 8/99 5545.98 16637.94 41200
MATURITIES ( 41925)
------
DAILY TOTAL ( 725)
41200
3/ 8/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.846% 4.846% 1 3/ 9/99 5246.47 5246.47 38975
MATURITIES ( 41200)
------
DAILY TOTAL ( 2225)
38975
3/ 9/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.846% 4.846% 1 3/10/99 4973.88 4973.88 36950
MATURITIES ( 38975)
------
DAILY TOTAL ( 2025)
36950
3/10/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.846% 4.846% 1 3/11/99 4142.66 4142.66 30775
MATURITIES ( 36950)
------
DAILY TOTAL ( 6175)
30775
3/11/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.846% 4.846% 1 3/12/99 3839.78 3839.78 28525
MATURITIES ( 30775)
------
DAILY TOTAL ( 2250)
28525
3/12/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.846% 4.846% 3 3/15/99 3839.78 11519.35 28525
MONEYPOOL MONEYPOOL NEW MONEY 4.846% 4.846% 3 3/15/99 363.45 1090.35 2700
------
TOTAL BORROWINGS 31225
MATURITIES ( 28525)
------
DAILY TOTAL 2700
31225
3/15/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.846% 4.846% 1 3/16/99 4203.23 4203.23 31225
MONEYPOOL MONEYPOOL NEW MONEY 4.846% 4.846% 1 3/16/99 461.04 461.04 3425
------
TOTAL BORROWINGS 34650
MATURITIES ( 31225)
------
DAILY TOTAL 3425
34650
<PAGE>
3/16/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.846% 4.846% 1 3/17/99 4199.87 4199.87 31200
MATURITIES ( 34650)
------
DAILY TOTAL ( 3450)
31200
3/17/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.846% 4.846% 1 3/18/99 3668.15 3668.15 27250
MATURITIES ( 31200)
------
DAILY TOTAL ( 3950)
27250
3/18/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.846% 4.846% 1 3/19/99 3668.15 3668.15 27250
MONEYPOOL MONEYPOOL NEW MONEY 4.846% 4.846% 1 3/19/99 137.98 137.98 1025
------
TOTAL BORROWINGS 28275
MATURITIES ( 27250)
------
DAILY TOTAL 1025
28275
3/19/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.846% 4.846% 3 3/22/99 3806.13 11418.39 28275
MONEYPOOL MONEYPOOL NEW MONEY 4.846% 4.846% 3 3/22/99 376.91 1130.73 2800
------
TOTAL BORROWINGS 31075
MATURITIES ( 28275)
------
DAILY TOTAL 2800
31075
3/22/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.846% 4.846% 1 3/23/99 4183.04 4183.04 31075
MONEYPOOL MONEYPOOL NEW MONEY 4.846% 4.846% 1 3/23/99 494.70 494.70 3675
------
TOTAL BORROWINGS 34750
MATURITIES ( 31075)
------
DAILY TOTAL 3675
34750
3/23/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.846% 4.846% 1 3/24/99 4432.07 4432.07 32925
MATURITIES ( 34750)
------
DAILY TOTAL ( 1825)
32925
<PAGE>
3/24/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.846% 4.846% 1 3/25/99 3917.18 3917.18 29100
MATURITIES ( 32925)
------
DAILY TOTAL ( 3825)
29100
3/25/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.846% 4.846% 1 3/26/99 3917.18 3917.18 29100
MONEYPOOL MONEYPOOL NEW MONEY 4.846% 4.846% 1 3/26/99 279.32 279.32 2075
------
TOTAL BORROWINGS 31175
MATURITIES ( 29100)
------
DAILY TOTAL 2075
31175
3/26/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.846% 4.846% 3 3/29/99 4061.89 12185.67 30175
MATURITIES ( 31175)
------
DAILY TOTAL ( 1000)
30175
3/29/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.846% 4.846% 1 3/30/99 3775.84 3775.84 28050
MATURITIES ( 30175)
------
DAILY TOTAL ( 2125)
28050
3/30/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.846% 4.846% 1 3/31/99 3318.16 3318.16 24650
MATURITIES ( 28050)
------
DAILY TOTAL ( 3400)
24650
3/31/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.846% 4.846% 1 4/ 1/99 3318.16 3318.16 24650
MONEYPOOL MONEYPOOL NEW MONEY 4.846% 4.846% 1 4/ 1/99 1706.20 1706.20 12675
------
TOTAL BORROWINGS 37325
MATURITIES ( 24650)
------
DAILY TOTAL 12675
37325
TEMPORARY BORROWING STATISTICS
------------------------------
1/ 1/99 TO 3/31/99
--------------------
BORROWINGS AT 3/31/99 $ 37325000
<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/ 1/99 3150
1/ 1/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.222% 5.222% 3 1/ 4/99 456.93 1370.78 3150
MATURITIES ( 3150)
------
DAILY TOTAL 0
3150
1/ 4/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.222% 5.222% 1 1/ 5/99 456.93 456.93 3150
MONEYPOOL MONEYPOOL NEW MONEY 5.222% 5.222% 1 1/ 5/99 108.79 108.79 750
------
TOTAL BORROWINGS 3900
MATURITIES ( 3150)
------
DAILY TOTAL 750
3900
1/ 5/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.222% 5.222% 1 1/ 6/99 565.72 565.72 3900
MONEYPOOL MONEYPOOL NEW MONEY 5.222% 5.222% 1 1/ 6/99 3.63 3.63 25
------
TOTAL BORROWINGS 3925
MATURITIES ( 3900)
------
DAILY TOTAL 25
3925
1/ 6/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.222% 5.222% 1 1/ 7/99 562.09 562.09 3875
MATURITIES ( 3925)
------
DAILY TOTAL ( 50)
3875
<PAGE>
1/ 7/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.222% 5.222% 1 1/ 8/99 562.09 562.09 3875
MONEYPOOL MONEYPOOL NEW MONEY 5.222% 5.222% 1 1/ 8/99 10.88 10.88 75
------
TOTAL BORROWINGS 3950
MATURITIES ( 3875)
------
DAILY TOTAL 75
3950
1/ 8/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.222% 5.222% 3 1/11/99 572.97 1718.91 3950
MONEYPOOL MONEYPOOL NEW MONEY 5.222% 5.222% 3 1/11/99 3.63 10.88 25
------
TOTAL BORROWINGS 3975
MATURITIES ( 3950)
------
DAILY TOTAL 25
3975
1/11/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.222% 5.222% 1 1/12/99 576.60 576.60 3975
MONEYPOOL MONEYPOOL NEW MONEY 5.222% 5.222% 1 1/12/99 10.88 10.88 75
------
TOTAL BORROWINGS 4050
MATURITIES ( 3975)
------
DAILY TOTAL 75
4050
1/12/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.222% 5.222% 1 1/13/99 583.85 583.85 4025
MATURITIES ( 4050)
------
DAILY TOTAL ( 25)
4025
1/13/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.222% 5.222% 1 1/14/99 580.22 580.22 4000
MATURITIES ( 4025)
------
DAILY TOTAL ( 25)
4000
1/14/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.222% 5.222% 1 1/15/99 580.22 580.22 4000
MATURITIES ( 4000)
------
DAILY TOTAL 0
4000
<PAGE>
1/15/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.222% 5.222% 3 1/18/99 580.22 1740.67 4000
MATURITIES ( 4000)
------
DAILY TOTAL 0
4000
1/18/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.222% 5.222% 1 1/19/99 580.22 580.22 4000
MATURITIES ( 4000)
------
DAILY TOTAL 0
4000
1/19/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.222% 5.222% 1 1/20/99 580.22 580.22 4000
MATURITIES ( 4000)
------
DAILY TOTAL 0
4000
1/20/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.222% 5.222% 1 1/21/99 572.97 572.97 3950
MATURITIES ( 4000)
------
DAILY TOTAL ( 50)
3950
1/21/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.222% 5.222% 1 1/22/99 572.97 572.97 3950
MATURITIES ( 3950)
------
DAILY TOTAL 0
3950
1/22/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.222% 5.222% 3 1/25/99 572.97 1718.91 3950
MONEYPOOL MONEYPOOL NEW MONEY 5.222% 5.222% 3 1/25/99 3.63 10.88 25
------
TOTAL BORROWINGS 3975
MATURITIES ( 3950)
------
DAILY TOTAL 25
3975
1/25/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.222% 5.222% 1 1/26/99 576.60 576.60 3975
MATURITIES ( 3975)
------
DAILY TOTAL 0
3975
<PAGE>
1/26/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.222% 5.222% 1 1/27/99 576.60 576.60 3975
MONEYPOOL MONEYPOOL NEW MONEY 5.222% 5.222% 1 1/27/99 7.25 7.25 50
------
TOTAL BORROWINGS 4025
MATURITIES ( 3975)
------
DAILY TOTAL 50
4025
1/27/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.222% 5.222% 1 1/28/99 250.22 250.22 1725
MATURITIES ( 4025)
------
DAILY TOTAL ( 2300)
1725
1/28/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.222% 5.222% 1 1/29/99 250.22 250.22 1725
MONEYPOOL MONEYPOOL NEW MONEY 5.222% 5.222% 1 1/29/99 14.51 14.51 100
------
TOTAL BORROWINGS 1825
MATURITIES ( 1725)
------
DAILY TOTAL 100
1825
1/29/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.222% 5.222% 3 2/ 1/99 264.73 794.18 1825
MATURITIES ( 1825)
------
DAILY TOTAL 0
1825
2/ 1/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.211% 5.211% 1 2/ 2/99 264.17 264.17 1825
MATURITIES ( 1825)
------
DAILY TOTAL 0
1825
2/ 2/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.211% 5.211% 1 2/ 3/99 264.17 264.17 1825
MONEYPOOL MONEYPOOL NEW MONEY 5.211% 5.211% 1 2/ 3/99 10.86 10.86 75
------
TOTAL BORROWINGS 1900
MATURITIES ( 1825)
------
DAILY TOTAL 75
1900
<PAGE>
2/ 3/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.211% 5.211% 1 2/ 4/99 264.17 264.17 1825
MATURITIES ( 1900)
------
DAILY TOTAL ( 75)
1825
2/ 4/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.211% 5.211% 1 2/ 5/99 264.17 264.17 1825
MONEYPOOL MONEYPOOL NEW MONEY 5.211% 5.211% 1 2/ 5/99 18.09 18.09 125
------
TOTAL BORROWINGS 1950
MATURITIES ( 1825)
------
DAILY TOTAL 125
1950
2/ 5/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.211% 5.211% 3 2/ 8/99 275.03 825.08 1900
MATURITIES ( 1950)
------
DAILY TOTAL ( 50)
1900
2/ 8/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.211% 5.211% 1 2/ 9/99 275.03 275.03 1900
MONEYPOOL MONEYPOOL NEW MONEY 5.211% 5.211% 1 2/ 9/99 14.48 14.48 100
------
TOTAL BORROWINGS 2000
MATURITIES ( 1900)
------
DAILY TOTAL 100
2000
2/ 9/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.211% 5.211% 1 2/10/99 275.03 275.03 1900
MATURITIES ( 2000)
------
DAILY TOTAL ( 100)
1900
2/10/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.211% 5.211% 1 2/11/99 275.03 275.03 1900
MONEYPOOL MONEYPOOL NEW MONEY 5.211% 5.211% 1 2/11/99 3.62 3.62 25
------
TOTAL BORROWINGS 1925
MATURITIES ( 1900)
------
DAILY TOTAL 25
1925
<PAGE>
2/11/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.211% 5.211% 1 2/12/99 278.64 278.64 1925
MONEYPOOL MONEYPOOL NEW MONEY 5.211% 5.211% 1 2/12/99 14.48 14.48 100
------
TOTAL BORROWINGS 2025
MATURITIES ( 1925)
------
DAILY TOTAL 100
2025
2/12/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.211% 5.211% 4 2/16/99 278.64 1114.57 1925
MATURITIES ( 2025)
------
DAILY TOTAL ( 100)
1925
2/16/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.211% 5.211% 1 2/17/99 249.69 249.69 1725
MATURITIES ( 1925)
------
DAILY TOTAL ( 200)
1725
2/17/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.211% 5.211% 1 2/18/99 242.46 242.46 1675
MATURITIES ( 1725)
------
DAILY TOTAL ( 50)
1675
2/18/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.211% 5.211% 1 2/19/99 235.22 235.22 1625
MATURITIES ( 1675)
------
DAILY TOTAL ( 50)
1625
2/19/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.211% 5.211% 3 2/22/99 235.22 705.66 1625
MATURITIES ( 1625)
------
DAILY TOTAL 0
1625
2/22/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.211% 5.211% 1 2/23/99 235.22 235.22 1625
MONEYPOOL MONEYPOOL NEW MONEY 5.211% 5.211% 1 2/23/99 7.24 7.24 50
------
TOTAL BORROWINGS 1675
MATURITIES ( 1625)
------
DAILY TOTAL 50
1675
<PAGE>
2/23/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.211% 5.211% 1 2/24/99 238.84 238.84 1650
MATURITIES ( 1675)
------
DAILY TOTAL ( 25)
1650
2/24/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.211% 5.211% 1 2/25/99 227.98 227.98 1575
MATURITIES ( 1650)
------
DAILY TOTAL ( 75)
1575
2/25/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.211% 5.211% 1 2/26/99 227.98 227.98 1575
MATURITIES ( 1575)
------
DAILY TOTAL 0
1575
2/26/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.211% 5.211% 3 3/ 1/99 224.36 673.09 1550
MATURITIES ( 1575)
------
DAILY TOTAL ( 25)
1550
3/ 1/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.234% 5.234% 1 3/ 2/99 225.35 225.35 1550
MONEYPOOL MONEYPOOL NEW MONEY 5.234% 5.234% 1 3/ 2/99 29.08 29.08 200
------
TOTAL BORROWINGS 1750
MATURITIES ( 1550)
------
DAILY TOTAL 200
1750
3/ 2/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.234% 5.234% 1 3/ 3/99 254.43 254.43 1750
MATURITIES ( 1750)
------
DAILY TOTAL 0
1750
3/ 3/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.234% 5.234% 1 3/ 4/99 243.53 243.53 1675
MATURITIES ( 1750)
------
DAILY TOTAL ( 75)
1675
<PAGE>
3/ 4/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.234% 5.234% 1 3/ 5/99 236.26 236.26 1625
MATURITIES ( 1675)
------
DAILY TOTAL ( 50)
1625
3/ 5/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.234% 5.234% 3 3/ 8/99 236.26 708.77 1625
MONEYPOOL MONEYPOOL NEW MONEY 5.234% 5.234% 3 3/ 8/99 21.81 65.43 150
------
TOTAL BORROWINGS 1775
MATURITIES ( 1625)
------
DAILY TOTAL 150
1775
3/ 8/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.234% 5.234% 1 3/ 9/99 258.07 258.07 1775
MONEYPOOL MONEYPOOL NEW MONEY 5.234% 5.234% 1 3/ 9/99 3.63 3.63 25
------
TOTAL BORROWINGS 1800
MATURITIES ( 1775)
------
DAILY TOTAL 25
1800
3/ 9/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.234% 5.234% 1 3/10/99 261.70 261.70 1800
MONEYPOOL MONEYPOOL NEW MONEY 5.234% 5.234% 1 3/10/99 10.90 10.90 75
------
TOTAL BORROWINGS 1875
MATURITIES ( 1800)
------
DAILY TOTAL 75
1875
3/10/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.234% 5.234% 1 3/11/99 261.70 261.70 1800
MATURITIES ( 1875)
------
DAILY TOTAL ( 75)
1800
3/11/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.234% 5.234% 1 3/12/99 258.07 258.07 1775
MATURITIES ( 1800)
------
DAILY TOTAL ( 25)
1775
<PAGE>
3/12/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.234% 5.234% 3 3/15/99 258.07 774.20 1775
MONEYPOOL MONEYPOOL NEW MONEY 5.234% 5.234% 3 3/15/99 3.63 10.90 25
------
TOTAL BORROWINGS 1800
MATURITIES ( 1775)
------
DAILY TOTAL 25
1800
3/15/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.234% 5.234% 1 3/16/99 261.70 261.70 1800
MONEYPOOL MONEYPOOL NEW MONEY 5.234% 5.234% 1 3/16/99 7.27 7.27 50
------
TOTAL BORROWINGS 1850
MATURITIES ( 1800)
------
DAILY TOTAL 50
1850
3/16/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.234% 5.234% 1 3/17/99 258.07 258.07 1775
MATURITIES ( 1850)
------
DAILY TOTAL ( 75)
1775
3/17/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.234% 5.234% 1 3/18/99 247.16 247.16 1700
MATURITIES ( 1775)
------
DAILY TOTAL ( 75)
1700
3/18/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.234% 5.234% 1 3/19/99 258.07 258.07 1775
MATURITIES ( 1700)
------
DAILY TOTAL 75
1775
3/19/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.234% 5.234% 3 3/22/99 258.07 774.20 1775
MATURITIES ( 1775)
------
DAILY TOTAL 0
1775
<PAGE>
3/22/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.234% 5.234% 1 3/23/99 258.07 258.07 1775
MONEYPOOL MONEYPOOL NEW MONEY 5.234% 5.234% 1 3/23/99 7.27 7.27 50
------
TOTAL BORROWINGS 1825
MATURITIES ( 1775)
------
DAILY TOTAL 50
1825
3/23/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.234% 5.234% 1 3/24/99 265.33 265.33 1825
MATURITIES ( 1825)
------
DAILY TOTAL 0
1825
3/24/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.234% 5.234% 1 3/25/99 258.07 258.07 1775
MATURITIES ( 1825)
------
DAILY TOTAL ( 50)
1775
3/25/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.234% 5.234% 1 3/26/99 258.07 258.07 1775
MONEYPOOL MONEYPOOL NEW MONEY 5.234% 5.234% 1 3/26/99 7.27 7.27 50
------
TOTAL BORROWINGS 1825
MATURITIES ( 1775)
------
DAILY TOTAL 50
1825
3/26/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.234% 5.234% 3 3/29/99 265.33 796.00 1825
MONEYPOOL MONEYPOOL NEW MONEY 5.234% 5.234% 3 3/29/99 3.63 10.90 25
------
TOTAL BORROWINGS 1850
MATURITIES ( 1825)
------
DAILY TOTAL 25
1850
3/29/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.234% 5.234% 1 3/30/99 268.97 268.97 1850
MONEYPOOL MONEYPOOL NEW MONEY 5.234% 5.234% 1 3/30/99 3.63 3.63 25
------
TOTAL BORROWINGS 1875
MATURITIES ( 1850)
------
DAILY TOTAL 25
1875
<PAGE>
3/30/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.234% 5.234% 1 3/31/99 258.07 258.07 1775
MATURITIES ( 1875)
------
DAILY TOTAL ( 100)
1775
3/31/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.234% 5.234% 1 4/ 1/99 258.07 258.07 1775
MONEYPOOL MONEYPOOL NEW MONEY 5.234% 5.234% 1 4/ 1/99 18.17 18.17 125
------
TOTAL BORROWINGS 1900
MATURITIES ( 1775)
------
DAILY TOTAL 125
1900
TEMPORARY BORROWING STATISTICS
------------------------------
1/ 1/99 TO 3/31/99
--------------------
BORROWINGS AT 3/31/99 $ 1900000
<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/ 1/99 26675
1/ 1/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.835% 4.835% 3 1/ 4/99 3582.60 10747.80 26675
MATURITIES ( 26675)
------
DAILY TOTAL 0
26675
1/ 4/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.835% 4.835% 1 1/ 5/99 3582.60 3582.60 26675
MONEYPOOL MONEYPOOL NEW MONEY 4.835% 4.835% 1 1/ 5/99 799.12 799.12 5950
------
TOTAL BORROWINGS 32625
MATURITIES ( 26675)
------
DAILY TOTAL 5950
32625
1/ 5/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.835% 4.835% 1 1/ 6/99 3908.29 3908.29 29100
MATURITIES ( 32625)
------
DAILY TOTAL ( 3525)
29100
1/ 6/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.835% 4.835% 1 1/ 7/99 3868.00 3868.00 28800
MATURITIES ( 29100)
------
DAILY TOTAL ( 300)
28800
1/ 7/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.835% 4.835% 1 1/ 8/99 3626.25 3626.25 27000
MATURITIES ( 28800)
------
DAILY TOTAL ( 1800)
27000
<PAGE>
1/ 8/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.835% 4.835% 3 1/11/99 3626.25 10878.75 27000
MONEYPOOL MONEYPOOL NEW MONEY 4.835% 4.835% 3 1/11/99 60.44 181.31 450
------
TOTAL BORROWINGS 27450
MATURITIES ( 27000)
------
DAILY TOTAL 450
27450
1/11/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.835% 4.835% 1 1/12/99 3686.69 3686.69 27450
MONEYPOOL MONEYPOOL NEW MONEY 4.835% 4.835% 1 1/12/99 130.95 130.95 975
------
TOTAL BORROWINGS 28425
MATURITIES ( 27450)
------
DAILY TOTAL 975
28425
1/12/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.835% 4.835% 1 1/13/99 3532.24 3532.24 26300
MATURITIES ( 28425)
------
DAILY TOTAL ( 2125)
26300
1/13/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.835% 4.835% 1 1/14/99 3397.93 3397.93 25300
MATURITIES ( 26300)
------
DAILY TOTAL ( 1000)
25300
1/14/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.835% 4.835% 1 1/15/99 3397.93 3397.93 25300
MONEYPOOL MONEYPOOL NEW MONEY 4.835% 4.835% 1 1/15/99 2665.97 2665.97 19850
------
TOTAL BORROWINGS 45150
MATURITIES ( 25300)
------
DAILY TOTAL 19850
45150
1/15/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.835% 4.835% 3 1/18/99 6063.90 18191.69 45150
MONEYPOOL MONEYPOOL NEW MONEY 4.835% 4.835% 3 1/18/99 83.94 251.82 625
------
TOTAL BORROWINGS 45775
MATURITIES ( 45150)
------
DAILY TOTAL 625
45775
<PAGE>
1/18/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.835% 4.835% 1 1/19/99 6063.90 6063.90 45150
MONEYPOOL MONEYPOOL NEW MONEY 4.835% 4.835% 1 1/19/99 83.94 83.94 625
------
TOTAL BORROWINGS 45775
MATURITIES ( 45775)
------
DAILY TOTAL 0
45775
1/19/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.835% 4.835% 1 1/20/99 5815.43 5815.43 43300
MATURITIES ( 45775)
------
DAILY TOTAL ( 2475)
43300
1/20/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.835% 4.835% 1 1/21/99 5546.82 5546.82 41300
MATURITIES ( 43300)
------
DAILY TOTAL ( 2000)
41300
1/21/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.835% 4.835% 1 1/22/99 5436.02 5436.02 40475
MATURITIES ( 41300)
------
DAILY TOTAL ( 825)
40475
1/22/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.835% 4.835% 3 1/25/99 5436.02 16308.05 40475
MONEYPOOL MONEYPOOL NEW MONEY 4.835% 4.835% 3 1/25/99 157.81 473.43 1175
------
TOTAL BORROWINGS 41650
MATURITIES ( 40475)
------
DAILY TOTAL 1175
41650
1/25/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.835% 4.835% 1 1/26/99 5378.94 5378.94 40050
MATURITIES ( 41650)
------
DAILY TOTAL ( 1600)
40050
1/26/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.835% 4.835% 1 1/27/99 5080.11 5080.11 37825
MATURITIES ( 40050)
------
DAILY TOTAL ( 2225)
37825
<PAGE>
1/27/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.835% 4.835% 1 1/28/99 5076.75 5076.75 37800
MATURITIES ( 37825)
------
DAILY TOTAL ( 25)
37800
1/28/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.835% 4.835% 1 1/29/99 5053.25 5053.25 37625
MATURITIES ( 37800)
------
DAILY TOTAL ( 175)
37625
1/29/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.835% 4.835% 3 2/ 1/99 5053.25 15159.74 37625
MATURITIES ( 37625)
------
DAILY TOTAL 0
37625
2/ 1/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.825% 4.825% 1 2/ 2/99 5042.79 5042.79 37625
MONEYPOOL MONEYPOOL NEW MONEY 4.825% 4.825% 1 2/ 2/99 321.67 321.67 2400
------
TOTAL BORROWINGS 40025
MATURITIES ( 37625)
------
DAILY TOTAL 2400
40025
2/ 2/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.825% 4.825% 1 2/ 3/99 5106.46 5106.46 38100
MATURITIES ( 40025)
------
DAILY TOTAL ( 1925)
38100
2/ 3/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.825% 4.825% 1 2/ 4/99 4938.92 4938.92 36850
MATURITIES ( 38100)
------
DAILY TOTAL ( 1250)
36850
2/ 4/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.825% 4.825% 1 2/ 5/99 4791.49 4791.49 35750
MATURITIES ( 36850)
------
DAILY TOTAL ( 1100)
35750
<PAGE>
2/ 5/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.825% 4.825% 3 2/ 8/99 4791.49 14374.48 35750
MONEYPOOL MONEYPOOL NEW MONEY 4.825% 4.825% 3 2/ 8/99 26.81 80.42 200
------
TOTAL BORROWINGS 35950
MATURITIES ( 35750)
------
DAILY TOTAL 200
35950
2/ 8/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.825% 4.825% 1 2/ 9/99 4640.71 4640.71 34625
MATURITIES ( 35950)
------
DAILY TOTAL ( 1325)
34625
2/ 9/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.825% 4.825% 1 2/10/99 4389.41 4389.41 32750
MATURITIES ( 34625)
------
DAILY TOTAL ( 1875)
32750
2/10/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.825% 4.825% 1 2/11/99 4389.41 4389.41 32750
MONEYPOOL MONEYPOOL NEW MONEY 4.825% 4.825% 1 2/11/99 90.47 90.47 675
------
TOTAL BORROWINGS 33425
MATURITIES ( 32750)
------
DAILY TOTAL 675
33425
2/11/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.825% 4.825% 1 2/12/99 4479.88 4479.88 33425
MATURITIES ( 33425)
------
DAILY TOTAL 0
33425
2/12/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.825% 4.825% 4 2/16/99 4409.51 17638.06 32900
MATURITIES ( 33425)
------
DAILY TOTAL ( 525)
32900
2/16/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.825% 4.825% 1 2/17/99 3679.06 3679.06 27450
MATURITIES ( 32900)
------
DAILY TOTAL ( 5450)
27450
<PAGE>
2/17/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.825% 4.825% 1 2/18/99 3679.06 3679.06 27450
MONEYPOOL MONEYPOOL NEW MONEY 4.825% 4.825% 1 2/18/99 3.35 3.35 25
------
TOTAL BORROWINGS 27475
MATURITIES ( 27450)
------
DAILY TOTAL 25
27475
2/18/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.825% 4.825% 1 2/19/99 3585.24 3585.24 26750
MATURITIES ( 27475)
------
DAILY TOTAL ( 725)
26750
2/19/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.825% 4.825% 3 2/22/99 3434.46 10303.39 25625
MATURITIES ( 26750)
------
DAILY TOTAL ( 1125)
25625
2/22/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.825% 4.825% 1 2/23/99 3434.46 3434.46 25625
MONEYPOOL MONEYPOOL NEW MONEY 4.825% 4.825% 1 2/23/99 40.21 40.21 300
------
TOTAL BORROWINGS 25925
MATURITIES ( 25625)
------
DAILY TOTAL 300
25925
2/23/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.825% 4.825% 1 2/24/99 3421.06 3421.06 25525
MATURITIES ( 25925)
------
DAILY TOTAL ( 400)
25525
2/24/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.825% 4.825% 1 2/25/99 3333.94 3333.94 24875
MATURITIES ( 25525)
------
DAILY TOTAL ( 650)
24875
2/25/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.825% 4.825% 1 2/26/99 3005.57 3005.57 22425
MATURITIES ( 24875)
------
DAILY TOTAL ( 2450)
22425
<PAGE>
2/26/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.825% 4.825% 3 3/ 1/99 2861.49 8584.48 21350
MATURITIES ( 22425)
------
DAILY TOTAL ( 1075)
21350
3/ 1/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.846% 4.846% 1 3/ 2/99 2873.95 2873.95 21350
MONEYPOOL MONEYPOOL NEW MONEY 4.846% 4.846% 1 3/ 2/99 286.05 286.05 2125
------
TOTAL BORROWINGS 23475
MATURITIES ( 21350)
------
DAILY TOTAL 2125
23475
3/ 2/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.846% 4.846% 1 3/ 3/99 3112.88 3112.88 23125
MATURITIES ( 23475)
------
DAILY TOTAL ( 350)
23125
3/ 3/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.846% 4.846% 1 3/ 4/99 3112.88 3112.88 23125
MONEYPOOL MONEYPOOL NEW MONEY 4.846% 4.846% 1 3/ 4/99 10.10 10.10 75
------
TOTAL BORROWINGS 23200
MATURITIES ( 23125)
------
DAILY TOTAL 75
23200
3/ 4/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.846% 4.846% 1 3/ 5/99 2867.22 2867.22 21300
MATURITIES ( 23200)
------
DAILY TOTAL ( 1900)
21300
3/ 5/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.846% 4.846% 3 3/ 8/99 2867.22 8601.65 21300
MONEYPOOL MONEYPOOL NEW MONEY 4.846% 4.846% 3 3/ 8/99 87.50 262.49 650
------
TOTAL BORROWINGS 21950
MATURITIES ( 21300)
------
DAILY TOTAL 650
21950
<PAGE>
3/ 8/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.846% 4.846% 1 3/ 9/99 2884.04 2884.04 21425
MATURITIES ( 21950)
------
DAILY TOTAL ( 525)
21425
3/ 9/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.846% 4.846% 1 3/10/99 2810.01 2810.01 20875
MATURITIES ( 21425)
------
DAILY TOTAL ( 550)
20875
3/10/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.846% 4.846% 1 3/11/99 2547.52 2547.52 18925
MATURITIES ( 20875)
------
DAILY TOTAL ( 1950)
18925
3/11/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.846% 4.846% 1 3/12/99 2547.52 2547.52 18925
MONEYPOOL MONEYPOOL NEW MONEY 4.846% 4.846% 1 3/12/99 10.10 10.10 75
------
TOTAL BORROWINGS 19000
MATURITIES ( 18925)
------
DAILY TOTAL 75
19000
3/12/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.846% 4.846% 3 3/15/99 2557.61 7672.83 19000
MONEYPOOL MONEYPOOL NEW MONEY 4.846% 4.846% 3 3/15/99 286.05 858.15 2125
------
TOTAL BORROWINGS 21125
MATURITIES ( 19000)
------
DAILY TOTAL 2125
21125
3/15/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.846% 4.846% 1 3/16/99 2843.66 2843.66 21125
MONEYPOOL MONEYPOOL NEW MONEY 4.846% 4.846% 1 3/16/99 1026.41 1026.41 7625
------
TOTAL BORROWINGS 28750
MATURITIES ( 21125)
------
DAILY TOTAL 7625
28750
<PAGE>
3/16/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.846% 4.846% 1 3/17/99 3637.87 3637.87 27025
MATURITIES ( 28750)
------
DAILY TOTAL ( 1725)
27025
3/17/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.846% 4.846% 1 3/18/99 3594.12 3594.12 26700
MATURITIES ( 27025)
------
DAILY TOTAL ( 325)
26700
3/18/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.846% 4.846% 1 3/19/99 3594.12 3594.12 26700
MONEYPOOL MONEYPOOL NEW MONEY 4.846% 4.846% 1 3/19/99 13.46 13.46 100
------
TOTAL BORROWINGS 26800
MATURITIES ( 26700)
------
DAILY TOTAL 100
26800
3/19/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.846% 4.846% 3 3/22/99 3483.06 10449.19 25875
MATURITIES ( 26800)
------
DAILY TOTAL ( 925)
25875
3/22/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.846% 4.846% 1 3/23/99 3483.06 3483.06 25875
MONEYPOOL MONEYPOOL NEW MONEY 4.846% 4.846% 1 3/23/99 57.21 57.21 425
------
TOTAL BORROWINGS 26300
MATURITIES ( 25875)
------
DAILY TOTAL 425
26300
3/23/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.846% 4.846% 1 3/24/99 3348.45 3348.45 24875
MATURITIES ( 26300)
------
DAILY TOTAL ( 1425)
24875
3/24/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.846% 4.846% 1 3/25/99 3119.61 3119.61 23175
MATURITIES ( 24875)
------
DAILY TOTAL ( 1700)
23175
<PAGE>
3/25/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.846% 4.846% 1 3/26/99 3119.61 3119.61 23175
MONEYPOOL MONEYPOOL NEW MONEY 4.846% 4.846% 1 3/26/99 137.98 137.98 1025
------
TOTAL BORROWINGS 24200
MATURITIES ( 23175)
------
DAILY TOTAL 1025
24200
3/26/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.846% 4.846% 3 3/29/99 3207.11 9621.33 23825
MATURITIES ( 24200)
------
DAILY TOTAL ( 375)
23825
3/29/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.846% 4.846% 1 3/30/99 3203.74 3203.74 23800
MATURITIES ( 23825)
------
DAILY TOTAL ( 25)
23800
3/30/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.846% 4.846% 1 3/31/99 3062.40 3062.40 22750
MATURITIES ( 23800)
------
DAILY TOTAL ( 1050)
22750
3/31/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.846% 4.846% 1 4/ 1/99 3062.40 3062.40 22750
MONEYPOOL MONEYPOOL NEW MONEY 4.846% 4.846% 1 4/ 1/99 218.74 218.74 1625
------
TOTAL BORROWINGS 24375
MATURITIES ( 22750)
------
DAILY TOTAL 1625
24375
TEMPORARY BORROWING STATISTICS
------------------------------
1/ 1/99 TO 3/31/99
--------------------
BORROWINGS AT 3/31/99 $ 24375000
<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/ 1/99 3425
1/ 1/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.222% 5.222% 3 1/ 4/99 493.19 1479.57 3400
MONEYPOOL MONEYPOOL NEW MONEY 5.222% 5.222% 3 1/ 4/99 3.63 10.88 25
------
TOTAL BORROWINGS 3425
MATURITIES ( 3425)
------
DAILY TOTAL 0
3425
1/ 4/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.222% 5.222% 1 1/ 5/99 496.82 496.82 3425
MONEYPOOL MONEYPOOL NEW MONEY 5.222% 5.222% 1 1/ 5/99 29.01 29.01 200
------
TOTAL BORROWINGS 3625
MATURITIES ( 3425)
------
DAILY TOTAL 200
3625
1/ 5/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.222% 5.222% 1 1/ 6/99 525.83 525.83 3625
MATURITIES ( 3625)
------
DAILY TOTAL 0
3625
1/ 6/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.222% 5.222% 1 1/ 7/99 525.83 525.83 3625
MATURITIES ( 3625)
------
DAILY TOTAL 0
3625
1/ 7/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.222% 5.222% 1 1/ 8/99 525.83 525.83 3625
MONEYPOOL MONEYPOOL NEW MONEY 5.222% 5.222% 1 1/ 8/99 3.63 3.63 25
------
TOTAL BORROWINGS 3650
MATURITIES ( 3625)
------
DAILY TOTAL 25
3650
1/ 8/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.222% 5.222% 3 1/11/99 529.45 1588.36 3650
MATURITIES ( 3650)
------
DAILY TOTAL 0
3650
<PAGE>
1/11/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.222% 5.222% 1 1/12/99 529.45 529.45 3650
MATURITIES ( 3650)
------
DAILY TOTAL 0
3650
1/12/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.222% 5.222% 1 1/13/99 529.45 529.45 3650
MATURITIES ( 3650)
------
DAILY TOTAL 0
3650
1/13/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.222% 5.222% 1 1/14/99 529.45 529.45 3650
MATURITIES ( 3650)
------
DAILY TOTAL 0
3650
1/14/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.222% 5.222% 1 1/15/99 529.45 529.45 3650
MATURITIES ( 3650)
------
DAILY TOTAL 0
3650
1/15/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.222% 5.222% 3 1/18/99 529.45 1588.36 3650
MONEYPOOL MONEYPOOL NEW MONEY 5.222% 5.222% 3 1/18/99 14.51 43.52 100
------
TOTAL BORROWINGS 3750
MATURITIES ( 3650)
------
DAILY TOTAL 100
3750
1/18/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.222% 5.222% 1 1/19/99 529.45 529.45 3650
MONEYPOOL MONEYPOOL NEW MONEY 5.222% 5.222% 1 1/19/99 14.51 14.51 100
------
TOTAL BORROWINGS 3750
MATURITIES ( 3750)
------
DAILY TOTAL 0
3750
1/19/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.222% 5.222% 1 1/20/99 511.32 511.32 3525
MATURITIES ( 3750)
------
DAILY TOTAL ( 225)
3525
1/20/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.222% 5.222% 1 1/21/99 511.32 511.32 3525
MATURITIES ( 3525)
------
DAILY TOTAL 0
3525
1/21/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.222% 5.222% 1 1/22/99 511.32 511.32 3525
MATURITIES ( 3525)
------
DAILY TOTAL 0
3525
<PAGE>
1/22/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.222% 5.222% 3 1/25/99 511.32 1533.96 3525
MATURITIES ( 3525)
------
DAILY TOTAL 0
3525
1/25/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.222% 5.222% 1 1/26/99 511.32 511.32 3525
MATURITIES ( 3525)
------
DAILY TOTAL 0
3525
1/26/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.222% 5.222% 1 1/27/99 511.32 511.32 3525
MATURITIES ( 3525)
------
DAILY TOTAL 0
3525
1/27/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.222% 5.222% 1 1/28/99 511.32 511.32 3525
MATURITIES ( 3525)
------
DAILY TOTAL 0
3525
1/28/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.222% 5.222% 1 1/29/99 511.32 511.32 3525
MATURITIES ( 3525)
------
DAILY TOTAL 0
3525
1/29/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.222% 5.222% 3 2/ 1/99 511.32 1533.96 3525
MATURITIES ( 3525)
------
DAILY TOTAL 0
3525
2/ 1/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.211% 5.211% 1 2/ 2/99 510.24 510.24 3525
MATURITIES ( 3525)
------
DAILY TOTAL 0
3525
2/ 2/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.211% 5.211% 1 2/ 3/99 510.24 510.24 3525
MATURITIES ( 3525)
------
DAILY TOTAL 0
3525
2/ 3/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.211% 5.211% 1 2/ 4/99 510.24 510.24 3525
MATURITIES ( 3525)
------
DAILY TOTAL 0
3525
2/ 4/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.211% 5.211% 1 2/ 5/99 510.24 510.24 3525
MATURITIES ( 3525)
------
DAILY TOTAL 0
3525
<PAGE>
2/ 5/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.211% 5.211% 3 2/ 8/99 510.24 1530.73 3525
MATURITIES ( 3525)
------
DAILY TOTAL 0
3525
2/ 8/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.211% 5.211% 1 2/ 9/99 510.24 510.24 3525
MATURITIES ( 3525)
------
DAILY TOTAL 0
3525
2/ 9/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.211% 5.211% 1 2/10/99 510.24 510.24 3525
MATURITIES ( 3525)
------
DAILY TOTAL 0
3525
2/10/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.211% 5.211% 1 2/11/99 510.24 510.24 3525
MATURITIES ( 3525)
------
DAILY TOTAL 0
3525
2/11/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.211% 5.211% 1 2/12/99 510.24 510.24 3525
MATURITIES ( 3525)
------
DAILY TOTAL 0
3525
2/12/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.211% 5.211% 4 2/16/99 510.24 2040.98 3525
MATURITIES ( 3525)
------
DAILY TOTAL 0
3525
2/16/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.211% 5.211% 1 2/17/99 481.29 481.29 3325
MATURITIES ( 3525)
------
DAILY TOTAL ( 200)
3325
2/17/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.211% 5.211% 1 2/18/99 423.39 423.39 2925
MATURITIES ( 3325)
------
DAILY TOTAL ( 400)
2925
2/18/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.211% 5.211% 1 2/19/99 419.78 419.78 2900
MATURITIES ( 2925)
------
DAILY TOTAL ( 25)
2900
2/19/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.211% 5.211% 3 2/22/99 419.78 1259.32 2900
MATURITIES ( 2900)
------
DAILY TOTAL 0
2900
<PAGE>
2/22/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.211% 5.211% 1 2/23/99 419.78 419.78 2900
MATURITIES ( 2900)
------
DAILY TOTAL 0
2900
2/23/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.211% 5.211% 1 2/24/99 419.78 419.78 2900
MONEYPOOL MONEYPOOL NEW MONEY 5.211% 5.211% 1 2/24/99 7.24 7.24 50
------
TOTAL BORROWINGS 2950
MATURITIES ( 2900)
------
DAILY TOTAL 50
2950
2/24/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.211% 5.211% 1 2/25/99 427.01 427.01 2950
MATURITIES ( 2950)
------
DAILY TOTAL 0
2950
2/25/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.211% 5.211% 1 2/26/99 427.01 427.01 2950
MATURITIES ( 2950)
------
DAILY TOTAL 0
2950
2/26/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.211% 5.211% 3 3/ 1/99 427.01 1281.04 2950
MATURITIES ( 2950)
------
DAILY TOTAL 0
2950
3/ 1/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.234% 5.234% 1 3/ 2/99 428.90 428.90 2950
MATURITIES ( 2950)
------
DAILY TOTAL 0
2950
3/ 2/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.234% 5.234% 1 3/ 3/99 428.90 428.90 2950
MATURITIES ( 2950)
------
DAILY TOTAL 0
2950
3/ 3/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.234% 5.234% 1 3/ 4/99 428.90 428.90 2950
MATURITIES ( 2950)
------
DAILY TOTAL 0
2950
3/ 4/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.234% 5.234% 1 3/ 5/99 428.90 428.90 2950
MATURITIES ( 2950)
------
DAILY TOTAL 0
2950
<PAGE>
3/ 5/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.234% 5.234% 3 3/ 8/99 428.90 1286.69 2950
MATURITIES ( 2950)
------
DAILY TOTAL 0
2950
3/ 8/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.234% 5.234% 1 3/ 9/99 428.90 428.90 2950
MONEYPOOL MONEYPOOL NEW MONEY 5.234% 5.234% 1 3/ 9/99 3.63 3.63 25
------
TOTAL BORROWINGS 2975
MATURITIES ( 2950)
------
DAILY TOTAL 25
2975
3/ 9/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.234% 5.234% 1 3/10/99 432.53 432.53 2975
MATURITIES ( 2975)
------
DAILY TOTAL 0
2975
3/10/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.234% 5.234% 1 3/11/99 432.53 432.53 2975
MATURITIES ( 2975)
------
DAILY TOTAL 0
2975
3/11/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.234% 5.234% 1 3/12/99 428.90 428.90 2950
MATURITIES ( 2975)
------
DAILY TOTAL ( 25)
2950
3/12/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.234% 5.234% 3 3/15/99 428.90 1286.69 2950
MATURITIES ( 2950)
------
DAILY TOTAL 0
2950
3/15/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.234% 5.234% 1 3/16/99 428.90 428.90 2950
MONEYPOOL MONEYPOOL NEW MONEY 5.234% 5.234% 1 3/16/99 65.43 65.43 450
------
TOTAL BORROWINGS 3400
MATURITIES ( 2950)
------
DAILY TOTAL 450
3400
3/16/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.234% 5.234% 1 3/17/99 407.09 407.09 2800
MATURITIES ( 3400)
------
DAILY TOTAL ( 600)
2800
<PAGE>
3/17/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.234% 5.234% 1 3/18/99 407.09 407.09 2800
MONEYPOOL MONEYPOOL NEW MONEY 5.234% 5.234% 1 3/18/99 69.06 69.06 475
------
TOTAL BORROWINGS 3275
MATURITIES ( 2800)
------
DAILY TOTAL 475
3275
3/18/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.234% 5.234% 1 3/19/99 476.15 476.15 3275
MATURITIES ( 3275)
------
DAILY TOTAL 0
3275
3/19/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.234% 5.234% 3 3/22/99 476.15 1428.45 3275
MONEYPOOL MONEYPOOL NEW MONEY 5.234% 5.234% 3 3/22/99 36.35 109.04 250
------
TOTAL BORROWINGS 3525
MATURITIES ( 3275)
------
DAILY TOTAL 250
3525
3/22/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.234% 5.234% 1 3/23/99 512.50 512.50 3525
MATURITIES ( 3525)
------
DAILY TOTAL 0
3525
3/23/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.234% 5.234% 1 3/24/99 512.50 512.50 3525
MATURITIES ( 3525)
------
DAILY TOTAL 0
3525
3/24/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.234% 5.234% 1 3/25/99 512.50 512.50 3525
MATURITIES ( 3525)
------
DAILY TOTAL 0
3525
3/25/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.234% 5.234% 1 3/26/99 512.50 512.50 3525
MATURITIES ( 3525)
------
DAILY TOTAL 0
3525
3/26/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.234% 5.234% 3 3/29/99 512.50 1537.49 3525
MATURITIES ( 3525)
------
DAILY TOTAL 0
3525
3/29/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.234% 5.234% 1 3/30/99 512.50 512.50 3525
MATURITIES ( 3525)
------
DAILY TOTAL 0
3525
<PAGE>
3/30/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.234% 5.234% 1 3/31/99 512.50 512.50 3525
MONEYPOOL MONEYPOOL NEW MONEY 5.234% 5.234% 1 3/31/99 3.63 3.63 25
------
TOTAL BORROWINGS 3550
MATURITIES ( 3525)
------
DAILY TOTAL 25
3550
3/31/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.234% 5.234% 1 4/ 1/99 516.13 516.13 3550
MATURITIES ( 3550)
------
DAILY TOTAL 0
3550
TEMPORARY BORROWING STATISTICS
------------------------------
1/ 1/99 TO 3/31/99
--------------------
BORROWINGS AT 3/31/99 $ 3550000
<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/ 1/99 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/ 1/99 1500
1/ 1/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.222% 5.222% 3 1/ 4/99 130.55 391.65 900
MONEYPOOL MONEYPOOL NEW MONEY 5.222% 5.222% 3 1/ 4/99 87.03 261.10 600
------
TOTAL BORROWINGS 1500
MATURITIES ( 1500)
------
DAILY TOTAL 0
1500
1/ 4/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.222% 5.222% 1 1/ 5/99 217.58 217.58 1500
MONEYPOOL MONEYPOOL NEW MONEY 5.222% 5.222% 1 1/ 5/99 184.95 184.95 1275
------
TOTAL BORROWINGS 2775
MATURITIES ( 1500)
------
DAILY TOTAL 1275
2775
1/ 5/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.222% 5.222% 1 1/ 6/99 402.53 402.53 2775
MATURITIES ( 2775)
------
DAILY TOTAL 0
2775
1/ 6/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.222% 5.222% 1 1/ 7/99 402.53 402.53 2775
MATURITIES ( 2775)
------
DAILY TOTAL 0
2775
1/ 7/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.222% 5.222% 1 1/ 8/99 402.53 402.53 2775
MATURITIES ( 2775)
------
DAILY TOTAL 0
2775
1/ 8/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.222% 5.222% 3 1/11/99 402.53 1207.59 2775
MATURITIES ( 2775)
------
DAILY TOTAL 0
2775
1/11/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.222% 5.222% 1 1/12/99 402.53 402.53 2775
MATURITIES ( 2775)
------
DAILY TOTAL 0
2775
<PAGE>
1/12/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.222% 5.222% 1 1/13/99 402.53 402.53 2775
MATURITIES ( 2775)
------
DAILY TOTAL 0
2775
1/13/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.222% 5.222% 1 1/14/99 395.28 395.28 2725
MATURITIES ( 2775)
------
DAILY TOTAL ( 50)
2725
1/14/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.222% 5.222% 1 1/15/99 395.28 395.28 2725
MATURITIES ( 2725)
------
DAILY TOTAL 0
2725
1/15/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.222% 5.222% 3 1/18/99 311.87 935.61 2150
MATURITIES ( 2725)
------
DAILY TOTAL ( 575)
2150
1/18/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.222% 5.222% 1 1/19/99 311.87 311.87 2150
MATURITIES ( 2150)
------
DAILY TOTAL 0
2150
1/19/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.222% 5.222% 1 1/20/99 163.19 163.19 1125
MATURITIES ( 2150)
------
DAILY TOTAL ( 1025)
1125
1/20/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.222% 5.222% 1 1/21/99 163.19 163.19 1125
MATURITIES ( 1125)
------
DAILY TOTAL 0
1125
1/21/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.222% 5.222% 1 1/22/99 163.19 163.19 1125
MATURITIES ( 1125)
------
DAILY TOTAL 0
1125
1/22/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.222% 5.222% 3 1/25/99 163.19 489.56 1125
MATURITIES ( 1125)
------
DAILY TOTAL 0
1125
1/25/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.222% 5.222% 1 1/26/99 163.19 163.19 1125
MATURITIES ( 1125)
------
DAILY TOTAL 0
1125
<PAGE>
1/26/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.222% 5.222% 1 1/27/99 163.19 163.19 1125
MATURITIES ( 1125)
------
DAILY TOTAL 0
1125
1/27/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.222% 5.222% 1 1/28/99 163.19 163.19 1125
MATURITIES ( 1125)
------
DAILY TOTAL 0
1125
1/28/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.222% 5.222% 1 1/29/99 163.19 163.19 1125
MATURITIES ( 1125)
------
DAILY TOTAL 0
1125
1/29/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.222% 5.222% 3 2/ 1/99 163.19 489.56 1125
MATURITIES ( 1125)
------
DAILY TOTAL 0
1125
2/ 1/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.211% 5.211% 1 2/ 2/99 162.84 162.84 1125
MATURITIES ( 1125)
------
DAILY TOTAL 0
1125
2/ 2/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.211% 5.211% 1 2/ 3/99 162.84 162.84 1125
MATURITIES ( 1125)
------
DAILY TOTAL 0
1125
2/ 3/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.211% 5.211% 1 2/ 4/99 162.84 162.84 1125
MATURITIES ( 1125)
------
DAILY TOTAL 0
1125
2/ 4/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.211% 5.211% 1 2/ 5/99 162.84 162.84 1125
MATURITIES ( 1125)
------
DAILY TOTAL 0
1125
2/ 5/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.211% 5.211% 3 2/ 8/99 162.84 488.53 1125
MATURITIES ( 1125)
------
DAILY TOTAL 0
1125
2/ 8/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.211% 5.211% 1 2/ 9/99 162.84 162.84 1125
MATURITIES ( 1125)
------
DAILY TOTAL 0
1125
<PAGE>
2/ 9/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.211% 5.211% 1 2/10/99 159.23 159.23 1100
MATURITIES ( 1125)
------
DAILY TOTAL ( 25)
1100
2/10/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.211% 5.211% 1 2/11/99 159.23 159.23 1100
MATURITIES ( 1100)
------
DAILY TOTAL 0
1100
2/11/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.211% 5.211% 1 2/12/99 159.23 159.23 1100
MATURITIES ( 1100)
------
DAILY TOTAL 0
1100
2/12/99:
MATURITIES ( 1100)
0
TEMPORARY BORROWING STATISTICS
------------------------------
1/ 1/99 TO 3/31/99
--------------------
BORROWINGS AT 3/31/99 $ 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/ 1/99 0
<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/ 1/99 0
2/ 5/99:
MONEYPOOL MONEYPOOL NEW MONEY 5.211% 5.211% 3 2/ 8/99 242.46 727.37 1675
1675
2/ 8/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.211% 5.211% 1 2/ 9/99 242.46 242.46 1675
MONEYPOOL MONEYPOOL NEW MONEY 5.211% 5.211% 1 2/ 9/99 126.66 126.66 875
------
TOTAL BORROWINGS 2550
MATURITIES ( 1675)
------
DAILY TOTAL 875
2550
2/ 9/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.211% 5.211% 1 2/10/99 369.11 369.11 2550
MONEYPOOL MONEYPOOL NEW MONEY 5.211% 5.211% 1 2/10/99 314.83 314.83 2175
------
TOTAL BORROWINGS 4725
MATURITIES ( 2550)
------
DAILY TOTAL 2175
4725
2/10/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.211% 5.211% 1 2/11/99 683.94 683.94 4725
MONEYPOOL MONEYPOOL NEW MONEY 5.211% 5.211% 1 2/11/99 108.56 108.56 750
------
TOTAL BORROWINGS 5475
MATURITIES ( 4725)
------
DAILY TOTAL 750
5475
2/11/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.211% 5.211% 1 2/12/99 792.51 792.51 5475
MONEYPOOL MONEYPOOL NEW MONEY 5.211% 5.211% 1 2/12/99 83.23 83.23 575
------
TOTAL BORROWINGS 6050
MATURITIES ( 5475)
------
DAILY TOTAL 575
6050
2/12/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.211% 5.211% 4 2/16/99 875.74 3502.95 6050
MONEYPOOL MONEYPOOL NEW MONEY 5.211% 5.211% 4 2/16/99 83.23 332.93 575
------
TOTAL BORROWINGS 6625
MATURITIES ( 6050)
------
DAILY TOTAL 575
6625
<PAGE>
2/16/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.211% 5.211% 1 2/17/99 958.97 958.97 6625
MONEYPOOL MONEYPOOL NEW MONEY 5.211% 5.211% 1 2/17/99 72.37 72.37 500
------
TOTAL BORROWINGS 7125
MATURITIES ( 6625)
------
DAILY TOTAL 500
7125
2/17/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.211% 5.211% 1 2/18/99 803.36 803.36 5550
MATURITIES ( 7125)
------
DAILY TOTAL ( 1575)
5550
2/18/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.211% 5.211% 1 2/19/99 803.36 803.36 5550
MONEYPOOL MONEYPOOL NEW MONEY 5.211% 5.211% 1 2/19/99 148.37 148.37 1025
------
TOTAL BORROWINGS 6575
MATURITIES ( 5550)
------
DAILY TOTAL 1025
6575
2/19/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.211% 5.211% 3 2/22/99 951.73 2855.19 6575
MONEYPOOL MONEYPOOL NEW MONEY 5.211% 5.211% 3 2/22/99 54.28 162.84 375
------
TOTAL BORROWINGS 6950
MATURITIES ( 6575)
------
DAILY TOTAL 375
6950
2/22/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.211% 5.211% 1 2/23/99 343.78 343.78 2375
MATURITIES ( 6950)
------
DAILY TOTAL ( 4575)
2375
2/23/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.211% 5.211% 1 2/24/99 65.14 65.14 450
MATURITIES ( 2375)
------
DAILY TOTAL ( 1925)
450
2/24/99:
MATURITIES ( 450)
0
3/ 8/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.234% 5.234% 1 3/ 9/99 32.71 32.71 225
225
3/ 9/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.234% 5.234% 1 3/10/99 32.71 32.71 225
MONEYPOOL MONEYPOOL NEW MONEY 5.234% 5.234% 1 3/10/99 36.35 36.35 250
------
TOTAL BORROWINGS 475
MATURITIES ( 225)
------
DAILY TOTAL 250
475
<PAGE>
3/10/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.234% 5.234% 1 3/11/99 69.06 69.06 475
MONEYPOOL MONEYPOOL NEW MONEY 5.234% 5.234% 1 3/11/99 1086.78 1086.78 7475
------
TOTAL BORROWINGS 7950
MATURITIES ( 475)
------
DAILY TOTAL 7475
7950
3/11/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.234% 5.234% 1 3/12/99 1155.84 1155.84 7950
MONEYPOOL MONEYPOOL NEW MONEY 5.234% 5.234% 1 3/12/99 192.64 192.64 1325
------
TOTAL BORROWINGS 9275
MATURITIES ( 7950)
------
DAILY TOTAL 1325
9275
3/12/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.234% 5.234% 3 3/15/99 1293.96 3881.88 8900
MATURITIES ( 9275)
------
DAILY TOTAL ( 375)
8900
3/15/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.234% 5.234% 1 3/16/99 1152.21 1152.21 7925
MATURITIES ( 8900)
------
DAILY TOTAL ( 975)
7925
3/16/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.234% 5.234% 1 3/17/99 872.33 872.33 6000
MATURITIES ( 7925)
------
DAILY TOTAL ( 1925)
6000
3/17/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.234% 5.234% 1 3/18/99 872.33 872.33 6000
MONEYPOOL MONEYPOOL NEW MONEY 5.234% 5.234% 1 3/18/99 72.69 72.69 500
------
TOTAL BORROWINGS 6500
MATURITIES ( 6000)
------
DAILY TOTAL 500
6500
3/18/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.234% 5.234% 1 3/19/99 723.31 723.31 4975
MATURITIES ( 6500)
------
DAILY TOTAL ( 1525)
4975
3/19/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.234% 5.234% 3 3/22/99 519.77 1559.30 3575
MATURITIES ( 4975)
------
DAILY TOTAL ( 1400)
3575
<PAGE>
3/22/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.234% 5.234% 1 3/23/99 519.77 519.77 3575
MONEYPOOL MONEYPOOL NEW MONEY 5.234% 5.234% 1 3/23/99 319.86 319.86 2200
------
TOTAL BORROWINGS 5775
MATURITIES ( 3575)
------
DAILY TOTAL 2200
5775
3/23/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.234% 5.234% 1 3/24/99 839.62 839.62 5775
MONEYPOOL MONEYPOOL NEW MONEY 5.234% 5.234% 1 3/24/99 338.03 338.03 2325
------
TOTAL BORROWINGS 8100
MATURITIES ( 5775)
------
DAILY TOTAL 2325
8100
3/24/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.234% 5.234% 1 3/25/99 1177.65 1177.65 8100
MONEYPOOL MONEYPOOL NEW MONEY 5.234% 5.234% 1 3/25/99 72.69 72.69 500
------
TOTAL BORROWINGS 8600
MATURITIES ( 8100)
------
DAILY TOTAL 500
8600
3/25/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.234% 5.234% 1 3/26/99 1250.34 1250.34 8600
MONEYPOOL MONEYPOOL NEW MONEY 5.234% 5.234% 1 3/26/99 61.79 61.79 425
------
TOTAL BORROWINGS 9025
MATURITIES ( 8600)
------
DAILY TOTAL 425
9025
3/26/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.234% 5.234% 3 3/29/99 1312.13 3936.40 9025
MONEYPOOL MONEYPOOL NEW MONEY 5.234% 5.234% 3 3/29/99 221.72 665.15 1525
------
TOTAL BORROWINGS 10550
MATURITIES ( 9025)
------
DAILY TOTAL 1525
10550
3/29/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.234% 5.234% 1 3/30/99 1533.85 1533.85 10550
MONEYPOOL MONEYPOOL NEW MONEY 5.234% 5.234% 1 3/30/99 83.60 83.60 575
------
TOTAL BORROWINGS 11125
MATURITIES ( 10550)
------
DAILY TOTAL 575
11125
<PAGE>
3/30/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.234% 5.234% 1 3/31/99 1617.45 1617.45 11125
MONEYPOOL MONEYPOOL NEW MONEY 5.234% 5.234% 1 3/31/99 90.87 90.87 625
------
TOTAL BORROWINGS 11750
MATURITIES ( 11125)
------
DAILY TOTAL 625
11750
3/31/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.234% 5.234% 1 4/ 1/99 1708.32 1708.32 11750
MONEYPOOL MONEYPOOL NEW MONEY 5.234% 5.234% 1 4/ 1/99 378.01 378.01 2600
------
TOTAL BORROWINGS 14350
MATURITIES ( 11750)
------
DAILY TOTAL 2600
14350
TEMPORARY BORROWING STATISTICS
------------------------------
1/ 1/99 TO 3/31/99
--------------------
BORROWINGS AT 3/31/99 $ 14350000
<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/ 1/99 0
</TABLE>
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