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Previous: NEW ENGLAND ELECTRIC SYSTEM, 35-CERT, 1999-11-12 |
Next: NEW ENGLAND POWER CO, 10-Q, 1999-11-12 |
<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 September 30, 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: November 12, 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 @ 7/
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 @ 7/
1/99
31575
7/ 1/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 1
7/ 2/99 4451.20 4451.20 31575
MONEYPOOL MONEYPOOL NEW MONEY 5.075% 5.075% 1
7/ 2/99 8528.82 8528.82 60500
------
TOTAL
BORROWINGS
92075
MATURITIES
( 31575)
------
DAILY
TOTAL
60500
92075
7/ 2/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 4
7/ 6/99 12980.02 51920.07 92075
MONEYPOOL MONEYPOOL NEW MONEY 5.075% 5.075% 4
7/ 6/99 257.27 1029.10 1825
------
TOTAL
BORROWINGS
93900
MATURITIES
( 92075)
------
DAILY
TOTAL
1825
93900
7/ 6/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 1
7/ 7/99 13237.29 13237.29 93900
MONEYPOOL MONEYPOOL NEW MONEY 5.075% 5.075% 1
7/ 7/99 274.90 274.90 1950
------
TOTAL
BORROWINGS
95850
MATURITIES
( 93900)
------
DAILY
TOTAL
1950
95850
7/ 7/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 1
7/ 8/99 12289.25 12289.25 87175
MATURITIES
( 95850)
------
DAILY
TOTAL
( 8675)
87175
7/ 8/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 1
7/ 9/99 12289.25 12289.25 87175
MONEYPOOL MONEYPOOL NEW MONEY 5.075% 5.075% 1
7/ 9/99 299.57 299.57 2125
------
TOTAL
BORROWINGS
89300
MATURITIES
( 87175)
------
DAILY
TOTAL
2125
89300
<PAGE> 7/ 9/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 3
7/12/99 12588.82 37766.46 89300
MONEYPOOL MONEYPOOL NEW MONEY 5.075% 5.075% 3
7/12/99 38.77 116.30 275
------
TOTAL
BORROWINGS
89575
MATURITIES
( 89300)
------
DAILY
TOTAL
275
89575
7/12/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 1
7/13/99 12627.59 12627.59 89575
MONEYPOOL MONEYPOOL NEW MONEY 5.075% 5.075% 1
7/13/99 451.11 451.11 3200
------
TOTAL
BORROWINGS
92775
MATURITIES
( 89575)
------
DAILY
TOTAL
3200
92775
7/13/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 1
7/14/99 12035.50 12035.50 85375
MATURITIES
( 92775)
------
DAILY
TOTAL
( 7400)
85375
7/14/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 1
7/15/99 11552.67 11552.67 81950
MATURITIES
( 85375)
------
DAILY
TOTAL
( 3425)
81950
7/15/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 1
7/16/99 11552.67 11552.67 81950
MONEYPOOL MONEYPOOL NEW MONEY 5.075% 5.075% 1
7/16/99 352.43 352.43 2500
------
TOTAL
BORROWINGS
84450
MATURITIES
( 81950)
------
DAILY
TOTAL
2500
84450
7/16/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 3
7/19/99 11905.11 35715.31 84450
MONEYPOOL MONEYPOOL NEW MONEY 5.075% 5.075% 3
7/19/99 21.15 63.44 150
------
TOTAL
BORROWINGS
84600
MATURITIES
( 84450)
------
DAILY
TOTAL
150
84600
7/19/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 1
7/20/99 11506.86 11506.86 81625
MATURITIES
( 84600)
------
DAILY
TOTAL
( 2975)
81625
<PAGE> 7/20/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 1
7/21/99 10562.34 10562.34 74925
MATURITIES
( 81625)
------
DAILY
TOTAL
( 6700)
74925
7/21/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 1
7/22/99 10001.98 10001.98 70950
MATURITIES
( 74925)
------
DAILY
TOTAL
( 3975)
70950
7/22/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 1
7/23/99 9653.07 9653.07 68475
MATURITIES
( 70950)
------
DAILY
TOTAL
( 2475)
68475
7/23/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 3
7/26/99 9505.05 28515.16 67425
MATURITIES
( 68475)
------
DAILY
TOTAL
( 1050)
67425
7/26/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 1
7/27/99 9103.28 9103.28 64575
MATURITIES
( 67425)
------
DAILY
TOTAL
( 2850)
64575
7/27/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 1
7/28/99 9103.28 9103.28 64575
MONEYPOOL MONEYPOOL NEW MONEY 5.075% 5.075% 1
7/28/99 162.12 162.12 1150
------
TOTAL
BORROWINGS
65725
MATURITIES
( 64575)
------
DAILY
TOTAL
1150
65725
7/28/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 1
7/29/99 9053.94 9053.94 64225
MATURITIES
( 65725)
------
DAILY
TOTAL
( 1500)
64225
7/29/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 1
7/30/99 8761.42 8761.42 62150
MATURITIES
( 64225)
------
DAILY
TOTAL
( 2075)
62150
<PAGE> 7/30/99:
MONEYPOOL MONEYPOOL NEW MONEY 5.075% 5.075% 2
8/ 1/99 2086.39 4172.78 14800
MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 2
8/ 1/99 8761.42 17522.85 62150
------
TOTAL
BORROWINGS
76950
MATURITIES
( 62150)
------
DAILY
TOTAL
14800
76950
8/ 1/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 1
8/ 2/99 8982.40 8982.40 62150
MONEYPOOL MONEYPOOL NEW MONEY 5.203% 5.203% 1
8/ 2/99 2139.01 2139.01 14800
------
TOTAL
BORROWINGS
76950
MATURITIES
( 76950)
------
DAILY
TOTAL
0
76950
8/ 2/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 1
8/ 3/99 11031.08 11031.08 76325
MATURITIES
( 76950)
------
DAILY
TOTAL
( 625)
76325
8/ 3/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 1
8/ 4/99 10955.21 10955.21 75800
MATURITIES
( 76325)
------
DAILY
TOTAL
( 525)
75800
8/ 4/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 1
8/ 5/99 10749.25 10749.25 74375
MATURITIES
( 75800)
------
DAILY
TOTAL
( 1425)
74375
8/ 5/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 1
8/ 6/99 10564.98 10564.98 73100
MATURITIES
( 74375)
------
DAILY
TOTAL
( 1275)
73100
8/ 6/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 3
8/ 9/99 10564.98 31694.94 73100
MONEYPOOL MONEYPOOL NEW MONEY 5.203% 5.203% 3
8/ 9/99 220.40 661.21 1525
------
TOTAL
BORROWINGS
74625
MATURITIES
( 73100)
------
DAILY
TOTAL
1525
74625
<PAGE> 8/ 9/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 1
8/10/99 10785.39 10785.39 74625
MONEYPOOL MONEYPOOL NEW MONEY 5.203% 5.203% 1
8/10/99 216.79 216.79 1500
------
TOTAL
BORROWINGS
76125
MATURITIES
( 74625)
------
DAILY
TOTAL
1500
76125
8/10/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 1
8/11/99 11002.18 11002.18 76125
MONEYPOOL MONEYPOOL NEW MONEY 5.203% 5.203% 1
8/11/99 169.82 169.82 1175
------
TOTAL
BORROWINGS
77300
MATURITIES
( 76125)
------
DAILY
TOTAL
1175
77300
8/11/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 1
8/12/99 10633.63 10633.63 73575
MATURITIES
( 77300)
------
DAILY
TOTAL
( 3725)
73575
8/12/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 1
8/13/99 10633.63 10633.63 73575
MONEYPOOL MONEYPOOL NEW MONEY 5.203% 5.203% 1
8/13/99 2890.56 2890.56 20000
------
TOTAL
BORROWINGS
93575
MATURITIES
( 73575)
------
DAILY
TOTAL
20000
93575
8/13/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 3
8/16/99 12873.81 38621.44 89075
MATURITIES
( 93575)
------
DAILY
TOTAL
( 4500)
89075
8/16/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 1
8/17/99 12873.81 12873.81 89075
MONEYPOOL MONEYPOOL NEW MONEY 5.203% 5.203% 1
8/17/99 46.97 46.97 325
------
TOTAL
BORROWINGS
89400
MATURITIES
( 89075)
------
DAILY
TOTAL
325
89400
8/17/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 1
8/18/99 12342.67 12342.67 85400
MATURITIES
( 89400)
------
DAILY
TOTAL
( 4000)
85400
<PAGE> 8/18/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 1
8/19/99 11414.08 11414.08 78975
MATURITIES
( 85400)
------
DAILY
TOTAL
( 6425)
78975
8/19/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 1
8/20/99 10481.88 10481.88 72525
MATURITIES
( 78975)
------
DAILY
TOTAL
( 6450)
72525
8/20/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 3
8/23/99 10481.88 31445.63 72525
MONEYPOOL MONEYPOOL NEW MONEY 5.203% 5.203% 3
8/23/99 122.85 368.55 850
------
TOTAL
BORROWINGS
73375
MATURITIES
( 72525)
------
DAILY
TOTAL
850
73375
8/23/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 1
8/24/99 10604.73 10604.73 73375
MONEYPOOL MONEYPOOL NEW MONEY 5.203% 5.203% 1
8/24/99 780.45 780.45 5400
------
TOTAL
BORROWINGS
78775
MATURITIES
( 73375)
------
DAILY
TOTAL
5400
78775
8/24/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 1
8/25/99 11345.43 11345.43 78500
MATURITIES
( 78775)
------
DAILY
TOTAL
( 275)
78500
8/25/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 1
8/26/99 10525.24 10525.24 72825
MATURITIES
( 78500)
------
DAILY
TOTAL
( 5675)
72825
8/26/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 1
8/27/99 10033.84 10033.84 69425
MATURITIES
( 72825)
------
DAILY
TOTAL
( 3400)
69425
8/27/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 3
8/30/99 10033.84 30101.52 69425
MONEYPOOL MONEYPOOL NEW MONEY 5.203% 5.203% 3
8/30/99 1047.83 3143.48 7250
------
TOTAL
BORROWINGS
76675
MATURITIES
( 69425)
------
<PAGE> DAILY
TOTAL
7250
76675
8/30/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 1
8/31/99 11081.67 11081.67 76675
MONEYPOOL MONEYPOOL NEW MONEY 5.203% 5.203% 1
8/31/99 245.70 245.70 1700
------
TOTAL
BORROWINGS
78375
MATURITIES
( 76675)
------
DAILY
TOTAL
1700
78375
8/31/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 1
9/ 1/99 10973.27 10973.27 75925
MATURITIES
( 78375)
------
DAILY
TOTAL
( 2450)
75925
9/ 1/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1
9/ 2/99 11182.07 11182.07 75925
MONEYPOOL MONEYPOOL NEW MONEY 5.302% 5.302% 1
9/ 2/99 92.05 92.05 625
------
TOTAL
BORROWINGS
76550
MATURITIES
( 75925)
------
DAILY
TOTAL
625
76550
9/ 2/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1
9/ 3/99 10762.32 10762.32 73075
MATURITIES
( 76550)
------
DAILY
TOTAL
( 3475)
73075
9/ 3/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 4
9/ 7/99 10762.32 43049.29 73075
MONEYPOOL MONEYPOOL NEW MONEY 5.302% 5.302% 4
9/ 7/99 887.35 3549.39 6025
------
TOTAL
BORROWINGS
79100
MATURITIES
( 73075)
------
DAILY
TOTAL
6025
79100
9/ 7/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1
9/ 8/99 11649.67 11649.67 79100
MONEYPOOL MONEYPOOL NEW MONEY 5.302% 5.302% 1
9/ 8/99 659.07 659.07 4475
------
TOTAL
BORROWINGS
83575
MATURITIES
( 79100)
------
DAILY
TOTAL
4475
83575
<PAGE> 9/ 8/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1
9/ 9/99 11723.31 11723.31 79600
MATURITIES
( 83575)
------
DAILY
TOTAL
( 3975)
79600
9/ 9/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1
9/10/99 11134.20 11134.20 75600
MATURITIES
( 79600)
------
DAILY
TOTAL
( 4000)
75600
9/10/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 3
9/13/99 11134.20 33402.60 75600
MONEYPOOL MONEYPOOL NEW MONEY 5.302% 5.302% 3
9/13/99 44.18 132.55 300
------
TOTAL
BORROWINGS
75900
MATURITIES
( 75600)
------
DAILY
TOTAL
300
75900
9/13/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1
9/14/99 11178.38 11178.38 75900
MONEYPOOL MONEYPOOL NEW MONEY 5.302% 5.302% 1
9/14/99 570.70 570.70 3875
------
TOTAL
BORROWINGS
79775
MATURITIES
( 75900)
------
DAILY
TOTAL
3875
79775
9/14/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1
9/15/99 10637.14 10637.14 72225
MATURITIES
( 79775)
------
DAILY
TOTAL
( 7550)
72225
9/15/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1
9/16/99 10637.14 10637.14 72225
MONEYPOOL MONEYPOOL NEW MONEY 5.302% 5.302% 1
9/16/99 14.73 14.73 100
------
TOTAL
BORROWINGS
72325
MATURITIES
( 72225)
------
DAILY
TOTAL
100
72325
9/16/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1
9/17/99 10651.87 10651.87 72325
MONEYPOOL MONEYPOOL NEW MONEY 5.302% 5.302% 1
9/17/99 401.33 401.33 2725
------
TOTAL
BORROWINGS
75050
MATURITIES
( 72325)
------
DAILY
TOTAL
2725
75050
<PAGE> 9/17/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 3
9/20/99 10279.99 30839.97 69800
MATURITIES
( 75050)
------
DAILY
TOTAL
( 5250)
69800
9/20/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1
9/21/99 10279.99 10279.99 69800
MONEYPOOL MONEYPOOL NEW MONEY 5.302% 5.302% 1
9/21/99 500.74 500.74 3400
------
TOTAL
BORROWINGS
73200
MATURITIES
( 69800)
------
DAILY
TOTAL
3400
73200
9/21/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1
9/22/99 10464.09 10464.09 71050
MATURITIES
( 73200)
------
DAILY
TOTAL
( 2150)
71050
9/22/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1
9/23/99 10464.09 10464.09 71050
MONEYPOOL MONEYPOOL NEW MONEY 5.302% 5.302% 1
9/23/99 312.97 312.97 2125
------
TOTAL
BORROWINGS
73175
MATURITIES
( 71050)
------
DAILY
TOTAL
2125
73175
9/23/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1
9/24/99 9657.74 9657.74 65575
MATURITIES
( 73175)
------
DAILY
TOTAL
( 7600)
65575
9/24/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 3
9/27/99 9363.18 28089.56 63575
MATURITIES
( 65575)
------
DAILY
TOTAL
( 2000)
63575
9/27/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1
9/28/99 9363.18 9363.18 63575
MONEYPOOL MONEYPOOL NEW MONEY 5.302% 5.302% 1
9/28/99 559.66 559.66 3800
------
TOTAL
BORROWINGS
67375
MATURITIES
( 63575)
------
DAILY
TOTAL
3800
67375
<PAGE> 9/28/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1
9/29/99 9606.19 9606.19 65225
MATURITIES
( 67375)
------
DAILY
TOTAL
( 2150)
65225
9/29/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1
9/30/99 9020.76 9020.76 61250
MATURITIES
( 65225)
------
DAILY
TOTAL
( 3975)
61250
9/30/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1
10/ 1/99 8056.09 8056.09 54700
MATURITIES
( 61250)
------
DAILY
TOTAL
( 6550)
54700
<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 @ 7/
1/99
2475
7/ 1/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1
7/ 2/99 376.82 376.82 2475
MONEYPOOL MONEYPOOL NEW MONEY 5.481% 5.481% 1
7/ 2/99 323.53 323.53 2125
------
TOTAL
BORROWINGS
4600
MATURITIES
( 2475)
------
DAILY
TOTAL
2125
4600
7/ 2/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 4
7/ 6/99 700.35 2801.40 4600
MONEYPOOL MONEYPOOL NEW MONEY 5.481% 5.481% 4
7/ 6/99 11.42 45.68 75
------
TOTAL
BORROWINGS
4675
MATURITIES
( 4600)
------
DAILY
TOTAL
75
4675
7/ 6/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1
7/ 7/99 711.77 711.77 4675
MATURITIES
( 4675)
------
DAILY
TOTAL
0
4675
7/ 7/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1
7/ 8/99 696.54 696.54 4575
MATURITIES
( 4675)
------
DAILY
TOTAL
( 100)
4575
7/ 8/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1
7/ 9/99 696.54 696.54 4575
MATURITIES
( 4575)
------
DAILY
TOTAL
0
4575
7/ 9/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 3
7/12/99 692.74 2078.21 4550
MATURITIES
( 4575)
------
DAILY
TOTAL
( 25)
4550
<PAGE> 7/12/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1
7/13/99 692.74 692.74 4550
MONEYPOOL MONEYPOOL NEW MONEY 5.481% 5.481% 1
7/13/99 11.42 11.42 75
------
TOTAL
BORROWINGS
4625
MATURITIES
( 4550)
------
DAILY TOTAL
75
4625
7/13/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1
7/14/99 685.13 685.13 4500
MATURITIES
( 4625)
------
DAILY
TOTAL
( 125)
4500
7/14/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1
7/15/99 681.32 681.32 4475
MATURITIES
( 4500)
------
DAILY
TOTAL
( 25)
4475
7/15/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1
7/16/99 681.32 681.32 4475
MONEYPOOL MONEYPOOL NEW MONEY 5.481% 5.481% 1
7/16/99 3.81 3.81 25
------
TOTAL
BORROWINGS
4500
MATURITIES
( 4475)
------
DAILY
TOTAL
25
4500
7/16/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 3
7/19/99 677.51 2032.54 4450
MATURITIES
( 4500)
------
DAILY
TOTAL
( 50)
4450
7/19/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1
7/20/99 677.51 677.51 4450
MATURITIES
( 4450)
------
DAILY
TOTAL
0
4450
7/20/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1
7/21/99 669.90 669.90 4400
MATURITIES
( 4450)
------
DAILY
TOTAL
( 50)
4400
7/21/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1
7/22/99 669.90 669.90 4400
MATURITIES
( 4400)
------
DAILY
TOTAL
0
4400
<PAGE> 7/22/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1
7/23/99 669.90 669.90 4400
MONEYPOOL MONEYPOOL NEW MONEY 5.481% 5.481% 1
7/23/99 11.42 11.42 75
------
TOTAL
BORROWINGS
4475
MATURITIES
( 4400)
------
DAILY TOTAL
75
4475
7/23/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 3
7/26/99 677.51 2032.54 4450
MATURITIES
( 4475)
------
DAILY
TOTAL
( 25)
4450
7/26/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1
7/27/99 673.71 673.71 4425
MATURITIES
( 4450)
------
DAILY
TOTAL
( 25)
4425
7/27/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1
7/28/99 673.71 673.71 4425
MATURITIES
( 4425)
------
DAILY
TOTAL
0
4425
7/28/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1
7/29/99 673.71 673.71 4425
MONEYPOOL MONEYPOOL NEW MONEY 5.481% 5.481% 1
7/29/99 11.42 11.42 75
------
TOTAL
BORROWINGS
4500
MATURITIES
( 4425)
------
DAILY
TOTAL
75
4500
7/29/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1
7/30/99 677.51 677.51 4450
MATURITIES
( 4500)
------
DAILY
TOTAL
( 50)
4450
7/30/99:
MONEYPOOL MONEYPOOL NEW MONEY 5.481% 5.481% 2
8/ 1/99 22.84 45.68 150
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 2
8/ 1/99 677.51 1355.03 4450
------
TOTAL
BORROWINGS
4600
MATURITIES
( 4450)
------
DAILY
TOTAL
150
4600
<PAGE> 8/ 1/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1
8/ 2/99 694.57 694.57 4450
MONEYPOOL MONEYPOOL NEW MONEY 5.619% 5.619% 1
8/ 2/99 23.41 23.41 150
------
TOTAL
BORROWINGS
4600
MATURITIES
( 4600)
------
DAILY
TOTAL
0
4600
8/ 2/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1
8/ 3/99 717.98 717.98 4600
MATURITIES
( 4600)
------
DAILY
TOTAL
0
4600
8/ 3/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1
8/ 4/99 702.38 702.38 4500
MATURITIES
( 4600)
------
DAILY
TOTAL
( 100)
4500
8/ 4/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1
8/ 5/99 702.38 702.38 4500
MATURITIES
( 4500)
------
DAILY
TOTAL
0
4500
8/ 5/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1
8/ 6/99 694.57 694.57 4450
MATURITIES
( 4500)
------
DAILY
TOTAL
( 50)
4450
8/ 6/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 3
8/ 9/99 682.86 2048.59 4375
MATURITIES
( 4450)
------
DAILY
TOTAL
( 75)
4375
8/ 9/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1
8/10/99 678.96 678.96 4350
MATURITIES
( 4375)
------
DAILY
TOTAL
( 25)
4350
8/10/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1
8/11/99 678.96 678.96 4350
MATURITIES
( 4350)
------
DAILY
TOTAL
0
4350
<PAGE> 8/11/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1
8/12/99 675.06 675.06 4325
MATURITIES
( 4350)
------
DAILY
TOTAL
( 25)
4325
8/12/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1
8/13/99 675.06 675.06 4325
MATURITIES
( 4325)
------
DAILY
TOTAL
0
4325
8/13/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 3
8/16/99 675.06 2025.18 4325
MONEYPOOL MONEYPOOL NEW MONEY 5.619% 5.619% 3
8/16/99 15.61 46.83 100
------
TOTAL
BORROWINGS
4425
MATURITIES
( 4325)
------
DAILY
TOTAL
100
4425
8/16/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1
8/17/99 690.67 690.67 4425
MATURITIES
( 4425)
------
DAILY
TOTAL
0
4425
8/17/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1
8/18/99 678.96 678.96 4350
MATURITIES
( 4425)
------
DAILY
TOTAL
( 75)
4350
8/18/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1
8/19/99 659.45 659.45 4225
MATURITIES
( 4350)
------
DAILY
TOTAL
( 125)
4225
8/19/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1
8/20/99 647.75 647.75 4150
MATURITIES
( 4225)
------
DAILY
TOTAL
( 75)
4150
8/20/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 3
8/23/99 647.75 1943.24 4150
MONEYPOOL MONEYPOOL NEW MONEY 5.619% 5.619% 3
8/23/99 7.80 23.41 50
------
TOTAL
BORROWINGS
4200
MATURITIES
( 4150)
------
DAILY
TOTAL
50
4200
<PAGE> 8/23/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1
8/24/99 655.55 655.55 4200
MONEYPOOL MONEYPOOL NEW MONEY 5.619% 5.619% 1
8/24/99 3.90 3.90 25
------
TOTAL
BORROWINGS
4225
MATURITIES
( 4200)
------
DAILY
TOTAL
25
4225
8/24/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1
8/25/99 647.75 647.75 4150
MATURITIES
( 4225)
------
DAILY
TOTAL
( 75)
4150
8/25/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1
8/26/99 636.04 636.04 4075
MATURITIES
( 4150)
------
DAILY
TOTAL
( 75)
4075
8/26/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1
8/27/99 573.61 573.61 3675
MATURITIES
( 4075)
------
DAILY
TOTAL
( 400)
3675
8/27/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 3
8/30/99 573.61 1720.82 3675
MONEYPOOL MONEYPOOL NEW MONEY 5.619% 5.619% 3
8/30/99 7.80 23.41 50
------
TOTAL
BORROWINGS
3725
MATURITIES
( 3675)
------
DAILY
TOTAL
50
3725
8/30/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1
8/31/99 581.41 581.41 3725
MONEYPOOL MONEYPOOL NEW MONEY 5.619% 5.619% 1
8/31/99 15.61 15.61 100
------
TOTAL
BORROWINGS
3825
MATURITIES
( 3725)
------
DAILY
TOTAL
100
3825
8/31/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1
9/ 1/99 577.51 577.51 3700
MATURITIES
( 3825)
------
DAILY
TOTAL
( 125)
3700
<PAGE> 9/ 1/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1
9/ 2/99 588.51 588.51 3700
MONEYPOOL MONEYPOOL NEW MONEY 5.726% 5.726% 1
9/ 2/99 11.93 11.93 75
------
TOTAL
BORROWINGS
3775
MATURITIES
( 3700)
------
DAILY
TOTAL
75
3775
9/ 2/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1
9/ 3/99 592.48 592.48 3725
MATURITIES
( 3775)
------
DAILY
TOTAL
( 50)
3725
9/ 3/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 4
9/ 7/99 592.48 2369.93 3725
MONEYPOOL MONEYPOOL NEW MONEY 5.726% 5.726% 4
9/ 7/99 11.93 47.72 75
------
TOTAL
BORROWINGS
3800
MATURITIES
( 3725)
------
DAILY
TOTAL
75
3800
9/ 7/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1
9/ 8/99 604.41 604.41 3800
MONEYPOOL MONEYPOOL NEW MONEY 5.726% 5.726% 1
9/ 8/99 11.93 11.93 75
------
TOTAL
BORROWINGS
3875
MATURITIES
( 3800)
------
DAILY
TOTAL
75
3875
9/ 8/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1
9/ 9/99 604.41 604.41 3800
MATURITIES
( 3875)
------
DAILY
TOTAL
( 75)
3800
9/ 9/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1
9/10/99 604.41 604.41 3800
MONEYPOOL MONEYPOOL NEW MONEY 5.726% 5.726% 1
9/10/99 19.88 19.88 125
------
TOTAL
BORROWINGS
3925
MATURITIES
( 3800)
------
DAILY
TOTAL
125
3925
9/10/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 3
9/13/99 620.32 1860.95 3900
MATURITIES
( 3925)
------
DAILY TOTAL
( 25)
3900
<PAGE> 9/13/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1
9/14/99 620.32 620.32 3900
MATURITIES
( 3900)
------
DAILY
TOTAL
0
3900
9/14/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1
9/15/99 616.34 616.34 3875
MATURITIES
( 3900)
------
DAILY
TOTAL
( 25)
3875
9/15/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1
9/16/99 512.95 512.95 3225
MATURITIES
( 3875)
------
DAILY
TOTAL
( 650)
3225
9/16/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1
9/17/99 512.95 512.95 3225
MONEYPOOL MONEYPOOL NEW MONEY 5.726% 5.726% 1
9/17/99 15.91 15.91 100
------
TOTAL
BORROWINGS
3325
MATURITIES
( 3225)
------
DAILY
TOTAL
100
3325
9/17/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 3
9/20/99 524.88 1574.65 3300
MATURITIES
( 3325)
------
DAILY
TOTAL
( 25)
3300
9/20/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1
9/21/99 524.88 524.88 3300
MONEYPOOL MONEYPOOL NEW MONEY 5.726% 5.726% 1
9/21/99 3.98 3.98 25
------
TOTAL
BORROWINGS
3325
MATURITIES
( 3300)
------
DAILY
TOTAL
25
3325
9/21/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1
9/22/99 516.93 516.93 3250
MATURITIES
( 3325)
------
DAILY
TOTAL
( 75)
3250
<PAGE> 9/22/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1
9/23/99 516.93 516.93 3250
MONEYPOOL MONEYPOOL NEW MONEY 5.726% 5.726% 1
9/23/99 7.95 7.95 50
------
TOTAL BORROWINGS
3300
MATURITIES
( 3250)
------
DAILY
TOTAL
50
3300
9/23/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1
9/24/99 508.98 508.98 3200
MATURITIES
( 3300)
------
DAILY
TOTAL
( 100)
3200
9/24/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 3
9/27/99 508.98 1526.93 3200
MONEYPOOL MONEYPOOL NEW MONEY 5.726% 5.726% 3
9/27/99 7.95 23.86 50
------
TOTAL
BORROWINGS
3250
MATURITIES
( 3200)
------
DAILY
TOTAL
50
3250
9/27/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1
9/28/99 469.21 469.21 2950
MATURITIES
( 3250)
------
DAILY
TOTAL
( 300)
2950
9/28/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1
9/29/99 469.21 469.21 2950
MATURITIES
( 2950)
------
DAILY
TOTAL
0
2950
9/29/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1
9/30/99 469.21 469.21 2950
MATURITIES
( 2950)
------
DAILY TOTAL
0
2950
9/30/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1
10/ 1/99 453.31 453.31 2850
MATURITIES
( 2950)
------
DAILY
TOTAL
( 100)
2850
<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 @ 7/
1/99
36000
7/ 1/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 1
7/ 2/99 5053.85 5053.85 35850
MATURITIES
( 36000)
------
DAILY TOTAL
( 150)
35850
7/ 2/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 4
7/ 6/99 5053.85 20215.42 35850
MONEYPOOL MONEYPOOL NEW MONEY 5.075% 5.075% 4
7/ 6/99 77.53 310.14 550
------
TOTAL
BORROWINGS
36400
MATURITIES
( 35850)
------
DAILY
TOTAL
550
36400
7/ 6/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 1
7/ 7/99 5131.39 5131.39 36400
MONEYPOOL MONEYPOOL NEW MONEY 5.075% 5.075% 1
7/ 7/99 45.82 45.82 325
------
TOTAL
BORROWINGS
36725
MATURITIES
( 36400)
------
DAILY
TOTAL
325
36725
7/ 7/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 1
7/ 8/99 4824.77 4824.77 34225
MATURITIES
( 36725)
------
DAILY
TOTAL
( 2500)
34225
7/ 8/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 1
7/ 9/99 4786.01 4786.01 33950
MATURITIES
( 34225)
------
DAILY
TOTAL
( 275)
33950
<PAGE> 7/ 9/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 3
7/12/99 4786.01 14358.02 33950
MONEYPOOL MONEYPOOL NEW MONEY 5.075% 5.075% 3
7/12/99 70.49 211.46 500
------
TOTAL BORROWINGS
34450
MATURITIES
( 33950)
------
DAILY
TOTAL
500
34450
7/12/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 1
7/13/99 4856.49 4856.49 34450
MONEYPOOL MONEYPOOL NEW MONEY 5.075% 5.075% 1
7/13/99 35.24 35.24 250
------
TOTAL
BORROWINGS
34700
MATURITIES
( 34450)
------
DAILY
TOTAL
250
34700
7/13/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 1
7/14/99 4585.12 4585.12 32525
MATURITIES
( 34700)
------
DAILY
TOTAL
( 2175)
32525
7/14/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 1
7/15/99 4465.29 4465.29 31675
MATURITIES
( 32525)
------
DAILY
TOTAL
( 850)
31675
7/15/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 1
7/16/99 4430.05 4430.05 31425
MATURITIES
( 31675)
------
DAILY
TOTAL
( 250)
31425
7/16/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 3
7/19/99 4412.43 13237.29 31300
MATURITIES
( 31425)
------
DAILY TOTAL
( 125)
31300
7/19/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 1
7/20/99 4310.23 4310.23 30575
MATURITIES
( 31300)
------
DAILY
TOTAL
( 725)
30575
7/20/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 1
7/21/99 4126.96 4126.96 29275
MATURITIES
( 30575)
------
DAILY
TOTAL
( 1300)
29275
<PAGE> 7/21/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 1
7/22/99 3862.64 3862.64 27400
MATURITIES
( 29275)
------
DAILY
TOTAL
( 1875)
27400
7/22/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 1
7/23/99 3834.44 3834.44 27200
MATURITIES
( 27400)
------
DAILY
TOTAL
( 200)
27200
7/23/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 3
7/26/99 3630.03 10890.11 25750
MATURITIES
( 27200)
------
DAILY
TOTAL
( 1450)
25750
7/26/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 1
7/27/99 3612.41 3612.41 25625
MATURITIES
( 25750)
------
DAILY
TOTAL
( 125)
25625
7/27/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 1
7/28/99 3612.41 3612.41 25625
MONEYPOOL MONEYPOOL NEW MONEY 5.075% 5.075% 1
7/28/99 320.71 320.71 2275
------
TOTAL
BORROWINGS
27900
MATURITIES
( 25625)
------
DAILY
TOTAL
2275
27900
7/28/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 1
7/29/99 3781.58 3781.58 26825
MATURITIES
( 27900)
------
DAILY
TOTAL
( 1075)
26825
7/29/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 1
7/30/99 3781.58 3781.58 26825
MONEYPOOL MONEYPOOL NEW MONEY 5.075% 5.075% 1
7/30/99 56.39 56.39 400
------
TOTAL
BORROWINGS
27225
MATURITIES
( 26825)
------
DAILY
TOTAL
400
27225
<PAGE> 7/30/99:
MONEYPOOL MONEYPOOL NEW MONEY 5.075% 5.075% 2
8/ 1/99 292.52 585.03 2075
MONEYPOOL MONEYPOOL ROLLOVER 5.075% 5.075% 2
8/ 1/99 3837.97 7675.94 27225
------
TOTAL
BORROWINGS
29300
MATURITIES
( 27225)
------
DAILY
TOTAL
2075
29300
8/ 1/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 1
8/ 2/99 3934.77 3934.77 27225
MONEYPOOL MONEYPOOL NEW MONEY 5.203% 5.203% 1
8/ 2/99 299.90 299.90 2075
------
TOTAL
BORROWINGS
29300
MATURITIES
( 29300)
------
DAILY
TOTAL
0
29300
8/ 2/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 1
8/ 3/99 4234.66 4234.66 29300
MONEYPOOL MONEYPOOL NEW MONEY 5.203% 5.203% 1
8/ 3/99 404.68 404.68 2800
------
TOTAL
BORROWINGS
32100
MATURITIES
( 29300)
------
DAILY
TOTAL
2800
32100
8/ 3/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 1
8/ 4/99 4559.85 4559.85 31550
MATURITIES
( 32100)
------
DAILY
TOTAL
( 550)
31550
8/ 4/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 1
8/ 5/99 4317.77 4317.77 29875
MATURITIES
( 31550)
------
DAILY
TOTAL
( 1675)
29875
8/ 5/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 1
8/ 6/99 4158.79 4158.79 28775
MATURITIES
( 29875)
------
DAILY
TOTAL
( 1100)
28775
8/ 6/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 3
8/ 9/99 4158.79 12476.36 28775
MONEYPOOL MONEYPOOL NEW MONEY 5.203% 5.203% 3
8/ 9/99 75.88 227.63 525
------
TOTAL
BORROWINGS
29300
MATURITIES
( 28775)
------
DAILY
TOTAL
525
29300
<PAGE> 8/ 9/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 1
8/10/99 4234.66 4234.66 29300
MONEYPOOL MONEYPOOL NEW MONEY 5.203% 5.203% 1
8/10/99 455.26 455.26 3150
------
TOTAL
BORROWINGS
32450
MATURITIES
( 29300)
------
DAILY
TOTAL
3150
32450
8/10/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 1
8/11/99 4599.60 4599.60 31825
MATURITIES
( 32450)
------
DAILY
TOTAL
( 625)
31825
8/11/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 1
8/12/99 4288.86 4288.86 29675
MATURITIES
( 31825)
------
DAILY
TOTAL
( 2150)
29675
8/12/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 1
8/13/99 4288.86 4288.86 29675
MONEYPOOL MONEYPOOL NEW MONEY 5.203% 5.203% 1
8/13/99 1058.67 1058.67 7325
------
TOTAL
BORROWINGS
37000
MATURITIES
( 29675)
------
DAILY
TOTAL
7325
37000
8/13/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 3
8/16/99 5228.29 15684.88 36175
MATURITIES
( 37000)
------
DAILY
TOTAL
( 825)
36175
8/16/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 1
8/17/99 5080.15 5080.15 35150
MATURITIES
( 36175)
------
DAILY
TOTAL
( 1025)
35150
8/17/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 1
8/18/99 4881.43 4881.43 33775
MATURITIES
( 35150)
------
DAILY TOTAL
( 1375)
33775
8/18/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 1
8/19/99 4650.18 4650.18 32175
MATURITIES
( 33775)
------
DAILY
TOTAL
( 1600)
32175
<PAGE> 8/19/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 1
8/20/99 4303.31 4303.31 29775
MATURITIES
( 32175)
------
DAILY
TOTAL
( 2400)
29775
8/20/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 3
8/23/99 4303.31 12909.94 29775
MONEYPOOL MONEYPOOL NEW MONEY 5.203% 5.203% 3
8/23/99 86.72 260.15 600
------
TOTAL
BORROWINGS
30375
MATURITIES
( 29775)
------
DAILY
TOTAL
600
30375
8/23/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 1
8/24/99 4390.03 4390.03 30375
MONEYPOOL MONEYPOOL NEW MONEY 5.203% 5.203% 1
8/24/99 104.78 104.78 725
------
TOTAL
BORROWINGS
31100
MATURITIES
( 30375)
------
DAILY
TOTAL
725
31100
8/24/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 1
8/25/99 4465.91 4465.91 30900
MATURITIES
( 31100)
------
DAILY
TOTAL
( 200)
30900
8/25/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 1
8/26/99 4162.40 4162.40 28800
MATURITIES
( 30900)
------
DAILY
TOTAL
( 2100)
28800
8/26/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 1
8/27/99 4162.40 4162.40 28800
MONEYPOOL MONEYPOOL NEW MONEY 5.203% 5.203% 1
8/27/99 21.68 21.68 150
------
TOTAL
BORROWINGS
28950
MATURITIES
( 28800)
------
DAILY
TOTAL
150
28950
8/27/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 3
8/30/99 4184.08 12552.24 28950
MONEYPOOL MONEYPOOL NEW MONEY 5.203% 5.203% 3
8/30/99 415.52 1246.55 2875
------
TOTAL
BORROWINGS
31825
MATURITIES
( 28950)
------
DAILY
TOTAL
2875
31825
<PAGE> 8/30/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 1
8/31/99 4599.60 4599.60 31825
MONEYPOOL MONEYPOOL NEW MONEY 5.203% 5.203% 1
8/31/99 36.13 36.13 250
------
TOTAL
BORROWINGS
32075
MATURITIES
( 31825)
------
DAILY
TOTAL
250
32075
8/31/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.203% 5.203% 1
9/ 1/99 4574.30 4574.30 31650
MATURITIES
( 32075)
------
DAILY
TOTAL
( 425)
31650
9/ 1/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1
9/ 2/99 4661.34 4661.34 31650
MONEYPOOL MONEYPOOL NEW MONEY 5.302% 5.302% 1
9/ 2/99 382.92 382.92 2600
------
TOTAL
BORROWINGS
34250
MATURITIES
( 31650)
------
DAILY
TOTAL
2600
34250
9/ 2/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1
9/ 3/99 4827.03 4827.03 32775
MATURITIES
( 34250)
------
DAILY
TOTAL
( 1475)
32775
9/ 3/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 4
9/ 7/99 4716.57 18866.28 32025
MATURITIES
( 32775)
------
DAILY
TOTAL
( 750)
32025
9/ 7/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1
9/ 8/99 4716.57 4716.57 32025
MONEYPOOL MONEYPOOL NEW MONEY 5.302% 5.302% 1
9/ 8/99 77.32 77.32 525
------
TOTAL
BORROWINGS
32550
MATURITIES
( 32025)
------
DAILY
TOTAL
525
32550
9/ 8/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1
9/ 9/99 4746.03 4746.03 32225
MATURITIES
( 32550)
------
DAILY
TOTAL
( 325)
32225
<PAGE> 9/ 9/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1
9/10/99 4532.47 4532.47 30775
MATURITIES
( 32225)
------
DAILY
TOTAL
( 1450)
30775
9/10/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 3
9/13/99 4315.24 12945.72 29300
MATURITIES
( 30775)
------
DAILY
TOTAL
( 1475)
29300
9/13/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1
9/14/99 4315.24 4315.24 29300
MONEYPOOL MONEYPOOL NEW MONEY 5.302% 5.302% 1
9/14/99 309.28 309.28 2100
------
TOTAL
BORROWINGS
31400
MATURITIES
( 29300)
------
DAILY
TOTAL
2100
31400
9/14/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1
9/15/99 4377.83 4377.83 29725
MATURITIES
( 31400)
------
DAILY
TOTAL
( 1675)
29725
9/15/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1
9/16/99 4377.83 4377.83 29725
MONEYPOOL MONEYPOOL NEW MONEY 5.302% 5.302% 1
9/16/99 758.48 758.48 5150
------
TOTAL BORROWINGS
34875
MATURITIES
( 29725)
------
DAILY
TOTAL
5150
34875
9/16/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1
9/17/99 5136.31 5136.31 34875
MONEYPOOL MONEYPOOL NEW MONEY 5.302% 5.302% 1
9/17/99 1656.88 1656.88 11250
------
TOTAL
BORROWINGS
46125
MATURITIES
( 34875)
------
DAILY
TOTAL
11250
46125
9/17/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 3
9/20/99 6793.19 20379.56 46125
MONEYPOOL MONEYPOOL NEW MONEY 5.302% 5.302% 3
9/20/99 69.96 209.87 475
------
TOTAL
BORROWINGS
46600
MATURITIES
( 46125)
------
DAILY
TOTAL
475
46600
<PAGE> 9/20/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1
9/21/99 6863.14 6863.14 46600
MONEYPOOL MONEYPOOL NEW MONEY 5.302% 5.302% 1
9/21/99 195.14 195.14 1325
------
TOTAL
BORROWINGS
47925
MATURITIES
( 46600)
------
DAILY
TOTAL
1325
47925
9/21/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1
9/22/99 6951.51 6951.51 47200
MATURITIES
( 47925)
------
DAILY
TOTAL
( 725)
47200
9/22/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1
9/23/99 6848.42 6848.42 46500
MATURITIES
( 47200)
------
DAILY
TOTAL
( 700)
46500
9/23/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1
9/24/99 6572.27 6572.27 44625
MATURITIES
( 46500)
------
DAILY
TOTAL
( 1875)
44625
9/24/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 3
9/27/99 6572.27 19716.81 44625
MONEYPOOL MONEYPOOL NEW MONEY 5.302% 5.302% 3
9/27/99 3.68 11.05 25
------
TOTAL
BORROWINGS
44650
MATURITIES
( 44625)
------
DAILY
TOTAL
25
44650
9/27/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1
9/28/99 6575.95 6575.95 44650
MONEYPOOL MONEYPOOL NEW MONEY 5.302% 5.302% 1
9/28/99 147.28 147.28 1000
------
TOTAL
BORROWINGS
45650
MATURITIES
( 44650)
------
DAILY
TOTAL
1000
45650
9/28/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1
9/29/99 6601.73 6601.73 44825
MATURITIES
( 45650)
------
DAILY
TOTAL
( 825)
44825
<PAGE> 9/29/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1
9/30/99 6550.18 6550.18 44475
MATURITIES
( 44825)
------
DAILY
TOTAL
( 350)
44475
9/30/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.302% 5.302% 1
10/ 1/99 6358.72 6358.72 43175
MATURITIES
( 44475)
------
DAILY
TOTAL
( 1300)
43175
<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 @ 7/
1/99
3900
7/ 1/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1
7/ 2/99 593.78 593.78 3900
MONEYPOOL MONEYPOOL NEW MONEY 5.481% 5.481% 1
7/ 2/99 22.84 22.84 150
------
TOTAL
BORROWINGS
4050
MATURITIES
( 3900)
------
DAILY
TOTAL
150
4050
7/ 2/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 4
7/ 6/99 616.61 2466.45 4050
MONEYPOOL MONEYPOOL NEW MONEY 5.481% 5.481% 4
7/ 6/99 11.42 45.68 75
------
TOTAL
BORROWINGS
4125
MATURITIES
( 4050)
------
DAILY
TOTAL
75
4125
7/ 6/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1
7/ 7/99 628.03 628.03 4125
MATURITIES
( 4125)
------
DAILY
TOTAL
0
4125
7/ 7/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1
7/ 8/99 628.03 628.03 4125
MATURITIES
( 4125)
------
DAILY
TOTAL
0
4125
7/ 8/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1
7/ 9/99 628.03 628.03 4125
MONEYPOOL MONEYPOOL NEW MONEY 5.481% 5.481% 1
7/ 9/99 3.81 3.81 25
------
TOTAL
BORROWINGS
4150
MATURITIES
( 4125)
------
DAILY
TOTAL
25
4150
7/ 9/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 3
7/12/99 631.84 1895.51 4150
MONEYPOOL MONEYPOOL NEW MONEY 5.481% 5.481% 3
7/12/99 11.42 34.26 75
------
TOTAL
BORROWINGS
4225
MATURITIES
( 4150)
------
DAILY
TOTAL
75
4225
<PAGE> 7/12/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1
7/13/99 643.26 643.26 4225
MATURITIES
( 4225)
------
DAILY
TOTAL
0
4225
7/13/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1
7/14/99 643.26 643.26 4225
MATURITIES
( 4225)
------
DAILY
TOTAL
0
4225
7/14/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1
7/15/99 643.26 643.26 4225
MATURITIES
( 4225)
------
DAILY
TOTAL
0
4225
7/15/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1
7/16/99 635.64 635.64 4175
MATURITIES
( 4225)
------
DAILY
TOTAL
( 50)
4175
7/16/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 3
7/19/99 635.64 1906.93 4175
MONEYPOOL MONEYPOOL NEW MONEY 5.481% 5.481% 3
7/19/99 26.64 79.93 175
------
TOTAL
BORROWINGS
4350
MATURITIES
( 4175)
------
DAILY
TOTAL
175
4350
7/19/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1
7/20/99 620.42 620.42 4075
MATURITIES
( 4350)
------
DAILY
TOTAL
( 275)
4075
7/20/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1
7/21/99 620.42 620.42 4075
MATURITIES
( 4075)
------
DAILY
TOTAL
0
4075
7/21/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1
7/22/99 620.42 620.42 4075
MATURITIES
( 4075)
------
DAILY
TOTAL
0
4075
7/22/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1
7/23/99 620.42 620.42 4075
MATURITIES
( 4075)
------
DAILY
TOTAL
0
4075
<PAGE> 7/23/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 3
7/26/99 620.42 1861.26 4075
MONEYPOOL MONEYPOOL NEW MONEY 5.481% 5.481% 3
7/26/99 15.23 45.68 100
------
TOTAL
BORROWINGS
4175
MATURITIES
( 4075)
------
DAILY
TOTAL
100
4175
7/26/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1
7/27/99 635.64 635.64 4175
MONEYPOOL MONEYPOOL NEW MONEY 5.481% 5.481% 1
7/27/99 11.42 11.42 75
------
TOTAL
BORROWINGS
4250
MATURITIES
( 4175)
------
DAILY
TOTAL
75
4250
7/27/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1
7/28/99 647.06 647.06 4250
MATURITIES
( 4250)
------
DAILY
TOTAL
0
4250
7/28/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1
7/29/99 647.06 647.06 4250
MATURITIES
( 4250)
------
DAILY
TOTAL
0
4250
7/29/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1
7/30/99 647.06 647.06 4250
MATURITIES
( 4250)
------
DAILY
TOTAL
0
4250
7/30/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 2
8/ 1/99 647.06 1294.13 4250
MATURITIES
( 4250)
------
DAILY
TOTAL
0
4250
8/ 1/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1
8/ 2/99 663.35 663.35 4250
MATURITIES
( 4250)
------
DAILY
TOTAL
0
4250
8/ 2/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1
8/ 3/99 647.75 647.75 4150
MATURITIES
( 4250)
------
DAILY
TOTAL
( 100)
4150
8/ 3/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1
8/ 4/99 647.75 647.75 4150
MATURITIES
( 4150)
------
DAILY
TOTAL
0
4150
<PAGE> 8/ 4/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1
8/ 5/99 647.75 647.75 4150
MATURITIES
( 4150)
------
DAILY
TOTAL
0
4150
8/ 5/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1
8/ 6/99 647.75 647.75 4150
MATURITIES
( 4150)
------
DAILY
TOTAL
0
4150
8/ 6/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 3
8/ 9/99 647.75 1943.24 4150
MATURITIES
( 4150)
------
DAILY
TOTAL
0
4150
8/ 9/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1
8/10/99 647.75 647.75 4150
MONEYPOOL MONEYPOOL NEW MONEY 5.619% 5.619% 1
8/10/99 3.90 3.90 25
------
TOTAL
BORROWINGS
4175
MATURITIES
( 4150)
------
DAILY
TOTAL
25
4175
8/10/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1
8/11/99 651.65 651.65 4175
MATURITIES
( 4175)
------
DAILY TOTAL
0
4175
8/11/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1
8/12/99 651.65 651.65 4175
MATURITIES
( 4175)
------
DAILY
TOTAL
0
4175
8/12/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1
8/13/99 651.65 651.65 4175
MATURITIES
( 4175)
------
DAILY
TOTAL
0
4175
8/13/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 3
8/16/99 628.24 1884.71 4025
MATURITIES
( 4175)
------
DAILY
TOTAL
( 150)
4025
8/16/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1
8/17/99 565.80 565.80 3625
MATURITIES
( 4025)
------
DAILY
TOTAL
( 400)
3625
<PAGE> 8/17/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1
8/18/99 565.80 565.80 3625
MONEYPOOL MONEYPOOL NEW MONEY 5.619% 5.619% 1
8/18/99 50.73 50.73 325
------
TOTAL
BORROWINGS
3950
MATURITIES
( 3625)
------
DAILY
TOTAL
325
3950
8/18/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1
8/19/99 616.53 616.53 3950
MATURITIES
( 3950)
------
DAILY
TOTAL
0
3950
8/19/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1
8/20/99 616.53 616.53 3950
MATURITIES
( 3950)
------
DAILY
TOTAL
0
3950
8/20/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 3
8/23/99 616.53 1849.59 3950
MATURITIES
( 3950)
------
DAILY
TOTAL
0
3950
8/23/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1
8/24/99 616.53 616.53 3950
MATURITIES
( 3950)
------
DAILY
TOTAL
0
3950
8/24/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1
8/25/99 616.53 616.53 3950
MONEYPOOL MONEYPOOL NEW MONEY 5.619% 5.619% 1
8/25/99 3.90 3.90 25
------
TOTAL
BORROWINGS
3975
MATURITIES
( 3950)
------
DAILY
TOTAL
25
3975
8/25/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1
8/26/99 620.43 620.43 3975
MATURITIES
( 3975)
------
DAILY
TOTAL
0
3975
8/26/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1
8/27/99 620.43 620.43 3975
MATURITIES
( 3975)
------
DAILY
TOTAL
0
3975
8/27/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 3
8/30/99 620.43 1861.29 3975
MATURITIES
( 3975)
------
DAILY
TOTAL
0
3975
<PAGE> 8/30/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1
8/31/99 620.43 620.43 3975
MATURITIES
( 3975)
------
DAILY
TOTAL
0
3975
8/31/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1
9/ 1/99 620.43 620.43 3975
MATURITIES
( 3975)
------
DAILY
TOTAL
0
3975
9/ 1/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1
9/ 2/99 632.25 632.25 3975
MATURITIES
( 3975)
------
DAILY
TOTAL
0
3975
9/ 2/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1
9/ 3/99 632.25 632.25 3975
MATURITIES
( 3975)
------
DAILY
TOTAL
0
3975
9/ 3/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 4
9/ 7/99 632.25 2528.98 3975
MATURITIES
( 3975)
------
DAILY
TOTAL
0
3975
9/ 7/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1
9/ 8/99 632.25 632.25 3975
MATURITIES
( 3975)
------
DAILY
TOTAL
0
3975
9/ 8/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1
9/ 9/99 632.25 632.25 3975
MATURITIES
( 3975)
------
DAILY
TOTAL
0
3975
9/ 9/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1
9/10/99 632.25 632.25 3975
MONEYPOOL MONEYPOOL NEW MONEY 5.726% 5.726% 1
9/10/99 11.93 11.93 75
------
TOTAL
BORROWINGS
4050
MATURITIES
( 3975)
------
DAILY
TOTAL
75
4050
9/10/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 3
9/13/99 644.18 1932.53 4050
MATURITIES
( 4050)
------
DAILY
TOTAL
0
4050
<PAGE> 9/13/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1
9/14/99 644.18 644.18 4050
MONEYPOOL MONEYPOOL NEW MONEY 5.726% 5.726% 1
9/14/99 3.98 3.98 25
------
TOTAL
BORROWINGS
4075
MATURITIES
( 4050)
------
DAILY
TOTAL
25
4075
9/14/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1
9/15/99 648.15 648.15 4075
MATURITIES
( 4075)
------
DAILY
TOTAL
0
4075
9/15/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1
9/16/99 648.15 648.15 4075
MONEYPOOL MONEYPOOL NEW MONEY 5.726% 5.726% 1
9/16/99 7.95 7.95 50
------
TOTAL
BORROWINGS
4125
MATURITIES
( 4075)
------
DAILY
TOTAL
50
4125
9/16/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1
9/17/99 560.67 560.67 3525
MATURITIES
( 4125)
------
DAILY
TOTAL
( 600)
3525
9/17/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 3
9/20/99 560.67 1682.01 3525
MONEYPOOL MONEYPOOL NEW MONEY 5.726% 5.726% 3
9/20/99 71.57 214.73 450
------
TOTAL
BORROWINGS
3975
MATURITIES
( 3525)
------
DAILY
TOTAL
450
3975
9/20/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1
9/21/99 632.25 632.25 3975
MATURITIES
( 3975)
------
DAILY
TOTAL
0
3975
9/21/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1
9/22/99 632.25 632.25 3975
MATURITIES
( 3975)
------
DAILY
TOTAL
0
3975
9/22/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1
9/23/99 632.25 632.25 3975
MATURITIES
( 3975)
------
DAILY
TOTAL
0
3975
<PAGE> 9/23/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1
9/24/99 632.25 632.25 3975
MONEYPOOL MONEYPOOL NEW MONEY 5.726% 5.726% 1
9/24/99 3.98 3.98 25
------
TOTAL
BORROWINGS
4000
MATURITIES
( 3975)
------
DAILY
TOTAL
25
4000
9/24/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 3
9/27/99 636.22 1908.67 4000
MATURITIES
( 4000)
------
DAILY
TOTAL
0
4000
9/27/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1
9/28/99 636.22 636.22 4000
MATURITIES
( 4000)
------
DAILY
TOTAL
0
4000
9/28/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1
9/29/99 636.22 636.22 4000
MATURITIES
( 4000)
------
DAILY
TOTAL
0
4000
9/29/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1
9/30/99 636.22 636.22 4000
MATURITIES
( 4000)
------
DAILY
TOTAL
0
4000
9/30/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1
10/ 1/99 636.22 636.22 4000
MATURITIES
( 4000)
------
DAILY TOTAL
0
4000
<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 @ 7/
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 @ 7/
1/99
0
7/ 2/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 4
7/ 6/99 15.23 60.90 100
100
7/ 6/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1
7/ 7/99 15.23 15.23 100
MATURITIES
( 100)
------
DAILY
TOTAL
0
100
7/ 7/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1
7/ 8/99 15.23 15.23 100
MATURITIES
( 100)
------
DAILY
TOTAL
0
100
7/ 8/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1
7/ 9/99 15.23 15.23 100
MATURITIES
( 100)
------
DAILY
TOTAL
0
100
7/ 9/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 3
7/12/99 15.23 45.68 100
MATURITIES
( 100)
------
DAILY
TOTAL
0
100
7/12/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1
7/13/99 15.23 15.23 100
MATURITIES
( 100)
------
DAILY
TOTAL
0
100
7/13/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1
7/14/99 15.23 15.23 100
MATURITIES
( 100)
------
DAILY
TOTAL
0
100
7/14/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1
7/15/99 11.42 11.42 75
MATURITIES
( 100)
------
DAILY
TOTAL
( 25)
75
7/15/99:
MATURITIES
( 75)
0
<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 @ 7/
1/99
3900
7/ 1/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1
7/ 2/99 593.78 593.78 3900
MONEYPOOL MONEYPOOL NEW MONEY 5.481% 5.481% 1
7/ 2/99 22.84 22.84 150
------
TOTAL
BORROWINGS
4050
MATURITIES
( 3900)
------
DAILY
TOTAL
150
4050
7/ 2/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 4
7/ 6/99 616.61 2466.45 4050
MONEYPOOL MONEYPOOL NEW MONEY 5.481% 5.481% 4
7/ 6/99 11.42 45.68 75
------
TOTAL
BORROWINGS
4125
MATURITIES
( 4050)
------
DAILY
TOTAL
75
4125
7/ 6/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1
7/ 7/99 628.03 628.03 4125
MATURITIES
( 4125)
------
DAILY
TOTAL
0
4125
7/ 7/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1
7/ 8/99 628.03 628.03 4125
MATURITIES
( 4125)
------
DAILY
TOTAL
0
4125
7/ 8/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1
7/ 9/99 628.03 628.03 4125
MONEYPOOL MONEYPOOL NEW MONEY 5.481% 5.481% 1
7/ 9/99 3.81 3.81 25
------
TOTAL
BORROWINGS
4150
MATURITIES
( 4125)
------
DAILY
TOTAL
25
4150
7/ 9/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 3
7/12/99 631.84 1895.51 4150
MONEYPOOL MONEYPOOL NEW MONEY 5.481% 5.481% 3
7/12/99 11.42 34.26 75
------
TOTAL
BORROWINGS
4225
MATURITIES
( 4150)
------
DAILY
TOTAL
75
4225
<PAGE> 7/12/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1
7/13/99 643.26 643.26 4225
MATURITIES
( 4225)
------
DAILY
TOTAL
0
4225
7/13/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1
7/14/99 643.26 643.26 4225
MATURITIES
( 4225)
------
DAILY
TOTAL
0
4225
7/14/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1
7/15/99 643.26 643.26 4225
MATURITIES
( 4225)
------
DAILY
TOTAL
0
4225
7/15/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1
7/16/99 635.64 635.64 4175
MATURITIES
( 4225)
------
DAILY
TOTAL
( 50)
4175
7/16/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 3
7/19/99 635.64 1906.93 4175
MONEYPOOL MONEYPOOL NEW MONEY 5.481% 5.481% 3
7/19/99 26.64 79.93 175
------
TOTAL
BORROWINGS
4350
MATURITIES
( 4175)
------
DAILY
TOTAL
175
4350
7/19/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1
7/20/99 620.42 620.42 4075
MATURITIES
( 4350)
------
DAILY
TOTAL
( 275)
4075
7/20/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1
7/21/99 620.42 620.42 4075
MATURITIES
( 4075)
------
DAILY
TOTAL
0
4075
7/21/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1
7/22/99 620.42 620.42 4075
MATURITIES
( 4075)
------
DAILY
TOTAL
0
4075
7/22/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1
7/23/99 620.42 620.42 4075
MATURITIES
( 4075)
------
DAILY
TOTAL
0
4075
<PAGE> 7/23/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 3
7/26/99 620.42 1861.26 4075
MONEYPOOL MONEYPOOL NEW MONEY 5.481% 5.481% 3
7/26/99 15.23 45.68 100
------
TOTAL
BORROWINGS
4175
MATURITIES
( 4075)
------
DAILY
TOTAL
100
4175
7/26/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1
7/27/99 635.64 635.64 4175
MONEYPOOL MONEYPOOL NEW MONEY 5.481% 5.481% 1
7/27/99 11.42 11.42 75
------
TOTAL
BORROWINGS
4250
MATURITIES
( 4175)
------
DAILY
TOTAL
75
4250
7/27/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1
7/28/99 647.06 647.06 4250
MATURITIES
( 4250)
------
DAILY
TOTAL
0
4250
7/28/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1
7/29/99 647.06 647.06 4250
MATURITIES
( 4250)
------
DAILY
TOTAL
0
4250
7/29/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1
7/30/99 647.06 647.06 4250
MATURITIES
( 4250)
------
DAILY
TOTAL
0
4250
7/30/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 2
8/ 1/99 647.06 1294.13 4250
MATURITIES
( 4250)
------
DAILY
TOTAL
0
4250
8/ 1/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1
8/ 2/99 663.35 663.35 4250
MATURITIES
( 4250)
------
DAILY TOTAL
0
4250
8/ 2/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1
8/ 3/99 647.75 647.75 4150
MATURITIES
( 4250)
------
DAILY
TOTAL
( 100)
4150
8/ 3/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1
8/ 4/99 647.75 647.75 4150
MATURITIES
( 4150)
------
DAILY
TOTAL
0
4150
<PAGE> 8/ 4/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1
8/ 5/99 647.75 647.75 4150
MATURITIES
( 4150)
------
DAILY
TOTAL
0
4150
8/ 5/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1
8/ 6/99 647.75 647.75 4150
MATURITIES
( 4150)
------
DAILY
TOTAL
0
4150
8/ 6/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 3
8/ 9/99 647.75 1943.24 4150
MATURITIES
( 4150)
------
DAILY
TOTAL
0
4150
8/ 9/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1
8/10/99 647.75 647.75 4150
MONEYPOOL MONEYPOOL NEW MONEY 5.619% 5.619% 1
8/10/99 3.90 3.90 25
------
TOTAL
BORROWINGS
4175
MATURITIES
( 4150)
------
DAILY
TOTAL
25
4175
8/10/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1
8/11/99 651.65 651.65 4175
MATURITIES
( 4175)
------
DAILY
TOTAL
0
4175
8/11/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1
8/12/99 651.65 651.65 4175
MATURITIES
( 4175)
------
DAILY
TOTAL
0
4175
8/12/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1
8/13/99 651.65 651.65 4175
MATURITIES
( 4175)
------
DAILY
TOTAL
0
4175
8/13/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 3
8/16/99 628.24 1884.71 4025
MATURITIES
( 4175)
------
DAILY
TOTAL
( 150)
4025
8/16/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1
8/17/99 565.80 565.80 3625
MATURITIES
( 4025)
------
DAILY
TOTAL
( 400)
3625
<PAGE> 8/17/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1
8/18/99 565.80 565.80 3625
MONEYPOOL MONEYPOOL NEW MONEY 5.619% 5.619% 1
8/18/99 50.73 50.73 325
------
TOTAL
BORROWINGS
3950
MATURITIES
( 3625)
------
DAILY
TOTAL
325
3950
8/18/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1
8/19/99 616.53 616.53 3950
MATURITIES
( 3950)
------
DAILY
TOTAL
0
3950
8/19/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1
8/20/99 616.53 616.53 3950
MATURITIES
( 3950)
------
DAILY
TOTAL
0
3950
8/20/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 3
8/23/99 616.53 1849.59 3950
MATURITIES
( 3950)
------
DAILY
TOTAL
0
3950
8/23/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1
8/24/99 616.53 616.53 3950
MATURITIES
( 3950)
------
DAILY
TOTAL
0
3950
8/24/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1
8/25/99 616.53 616.53 3950
MONEYPOOL MONEYPOOL NEW MONEY 5.619% 5.619% 1
8/25/99 3.90 3.90 25
------
TOTAL
BORROWINGS
3975
MATURITIES
( 3950)
------
DAILY
TOTAL
25
3975
8/25/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1
8/26/99 620.43 620.43 3975
MATURITIES
( 3975)
------
DAILY
TOTAL
0
3975
8/26/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1
8/27/99 620.43 620.43 3975
MATURITIES
( 3975)
------
DAILY
TOTAL
0
3975
8/27/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 3
8/30/99 620.43 1861.29 3975
MATURITIES
( 3975)
------
DAILY
TOTAL
0
3975
<PAGE> 8/30/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1
8/31/99 620.43 620.43 3975
MATURITIES
( 3975)
------
DAILY
TOTAL
0
3975
8/31/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1
9/ 1/99 620.43 620.43 3975
MATURITIES
( 3975)
------
DAILY
TOTAL
0
3975
9/ 1/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1
9/ 2/99 632.25 632.25 3975
MATURITIES
( 3975)
------
DAILY
TOTAL
0
3975
9/ 2/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1
9/ 3/99 632.25 632.25 3975
MATURITIES
( 3975)
------
DAILY
TOTAL
0
3975
9/ 3/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 4
9/ 7/99 632.25 2528.98 3975
MATURITIES
( 3975)
------
DAILY
TOTAL
0
3975
9/ 7/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1
9/ 8/99 632.25 632.25 3975
MATURITIES
( 3975)
------
DAILY
TOTAL
0
3975
9/ 8/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1
9/ 9/99 632.25 632.25 3975
MATURITIES
( 3975)
------
DAILY
TOTAL
0
3975
9/ 9/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1
9/10/99 632.25 632.25 3975
MONEYPOOL MONEYPOOL NEW MONEY 5.726% 5.726% 1
9/10/99 11.93 11.93 75
------
TOTAL
BORROWINGS
4050
MATURITIES
( 3975)
------
DAILY
TOTAL
75
4050
9/10/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 3
9/13/99 644.18 1932.53 4050
MATURITIES
( 4050)
------
DAILY
TOTAL
0
4050
<PAGE> 9/13/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1
9/14/99 644.18 644.18 4050
MONEYPOOL MONEYPOOL NEW MONEY 5.726% 5.726% 1
9/14/99 3.98 3.98 25
------
TOTAL
BORROWINGS
4075
MATURITIES
( 4050)
------
DAILY
TOTAL
25
4075
9/14/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1
9/15/99 648.15 648.15 4075
MATURITIES
( 4075)
------
DAILY
TOTAL
0
4075
9/15/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1
9/16/99 648.15 648.15 4075
MONEYPOOL MONEYPOOL NEW MONEY 5.726% 5.726% 1
9/16/99 7.95 7.95 50
------
TOTAL
BORROWINGS
4125
MATURITIES
( 4075)
------
DAILY
TOTAL
50
4125
9/16/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1
9/17/99 560.67 560.67 3525
MATURITIES
( 4125)
------
DAILY
TOTAL
( 600)
3525
9/17/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 3
9/20/99 560.67 1682.01 3525
MONEYPOOL MONEYPOOL NEW MONEY 5.726% 5.726% 3
9/20/99 71.57 214.73 450
------
TOTAL
BORROWINGS
3975
MATURITIES
( 3525)
------
DAILY
TOTAL
450
3975
9/20/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1
9/21/99 632.25 632.25 3975
MATURITIES
( 3975)
------
DAILY
TOTAL
0
3975
9/21/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1
9/22/99 632.25 632.25 3975
MATURITIES
( 3975)
------
DAILY
TOTAL
0
3975
9/22/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1
9/23/99 632.25 632.25 3975
MATURITIES
( 3975)
------
DAILY
TOTAL
0
3975
<PAGE> 9/23/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1
9/24/99 632.25 632.25 3975
MONEYPOOL MONEYPOOL NEW MONEY 5.726% 5.726% 1
9/24/99 3.98 3.98 25
------
TOTAL
BORROWINGS
4000
MATURITIES
( 3975)
------
DAILY
TOTAL
25
4000
9/24/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 3
9/27/99 636.22 1908.67 4000
MATURITIES
( 4000)
------
DAILY
TOTAL
0
4000
9/27/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1
9/28/99 636.22 636.22 4000
MATURITIES
( 4000)
------
DAILY
TOTAL
0
4000
9/28/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1
9/29/99 636.22 636.22 4000
MATURITIES
( 4000)
------
DAILY
TOTAL
0
4000
9/29/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1
9/30/99 636.22 636.22 4000
MATURITIES
( 4000)
------
DAILY
TOTAL
0
4000
9/30/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1
10/ 1/99 636.22 636.22 4000
MATURITIES
( 4000)
------
DAILY
TOTAL
0
4000
<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 @ 7/
1/99
7075
7/ 1/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1
7/ 2/99 1077.17 1077.17 7075
MONEYPOOL MONEYPOOL NEW MONEY 5.481% 5.481% 1
7/ 2/99 95.16 95.16 625
------
TOTAL
BORROWINGS
7700
MATURITIES
( 7075)
------
DAILY
TOTAL
625
7700
7/ 2/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 4
7/ 6/99 1172.32 4689.30 7700
MONEYPOOL MONEYPOOL NEW MONEY 5.481% 5.481% 4
7/ 6/99 38.06 152.25 250
------
TOTAL
BORROWINGS
7950
MATURITIES
( 7700)
------
DAILY
TOTAL
250
7950
7/ 6/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1
7/ 7/99 837.38 837.38 5500
MATURITIES
( 7950)
------
DAILY
TOTAL
( 2450)
5500
7/ 7/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1
7/ 8/99 1001.04 1001.04 6575
MATURITIES
( 5500)
------
DAILY
TOTAL
1075
6575
7/ 8/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1
7/ 9/99 1001.04 1001.04 6575
MONEYPOOL MONEYPOOL NEW MONEY 5.481% 5.481% 1
7/ 9/99 30.45 30.45 200
------
TOTAL
BORROWINGS
6775
MATURITIES
( 6575)
------
DAILY
TOTAL
200
6775
7/ 9/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 3
7/12/99 628.03 1884.09 4125
MATURITIES
( 6775)
------
DAILY
TOTAL
( 2650)
4125
<PAGE> 7/12/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1
7/13/99 628.03 628.03 4125
MONEYPOOL MONEYPOOL NEW MONEY 5.481% 5.481% 1
7/13/99 98.96 98.96 650
------
TOTAL
BORROWINGS
4775
MATURITIES
( 4125)
------
DAILY
TOTAL
650
4775
7/13/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1
7/14/99 726.99 726.99 4775
MONEYPOOL MONEYPOOL NEW MONEY 5.481% 5.481% 1
7/14/99 57.09 57.09 375
------
TOTAL
BORROWINGS
5150
MATURITIES
( 4775)
------
DAILY
TOTAL
375
5150
7/14/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1
7/15/99 784.09 784.09 5150
MONEYPOOL MONEYPOOL NEW MONEY 5.481% 5.481% 1
7/15/99 34.26 34.26 225
------
TOTAL
BORROWINGS
5375
MATURITIES
( 5150)
------
DAILY
TOTAL
225
5375
7/15/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1
7/16/99 426.30 426.30 2800
MATURITIES
( 5375)
------
DAILY
TOTAL
( 2575)
2800
7/16/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 3
7/19/99 392.04 1176.13 2575
MATURITIES
( 2800)
------
DAILY
TOTAL
( 225)
2575
7/19/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1
7/20/99 392.04 392.04 2575
MONEYPOOL MONEYPOOL NEW MONEY 5.481% 5.481% 1
7/20/99 959.18 959.18 6300
------
TOTAL
BORROWINGS
8875
MATURITIES
( 2575)
------
DAILY
TOTAL
6300
8875
7/20/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1
7/21/99 1351.22 1351.22 8875
MONEYPOOL MONEYPOOL NEW MONEY 5.481% 5.481% 1
7/21/99 201.73 201.73 1325
------
TOTAL
BORROWINGS
10200
MATURITIES
( 8875)
------
DAILY
TOTAL
1325
10200
<PAGE> 7/21/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1
7/22/99 1552.95 1552.95 10200
MONEYPOOL MONEYPOOL NEW MONEY 5.481% 5.481% 1
7/22/99 384.43 384.43 2525
------
TOTAL
BORROWINGS
12725
MATURITIES
( 10200)
------
DAILY
TOTAL
2525
12725
7/22/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1
7/23/99 1743.26 1743.26 11450
MATURITIES
( 12725)
------
DAILY
TOTAL
( 1275)
11450
7/23/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 3
7/26/99 1743.26 5229.79 11450
MONEYPOOL MONEYPOOL NEW MONEY 5.481% 5.481% 3
7/26/99 87.54 262.63 575
------
TOTAL
BORROWINGS
12025
MATURITIES
( 11450)
------
DAILY
TOTAL
575
12025
7/26/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1
7/27/99 1830.81 1830.81 12025
MONEYPOOL MONEYPOOL NEW MONEY 5.481% 5.481% 1
7/27/99 72.32 72.32 475
------
TOTAL
BORROWINGS
12500
MATURITIES
( 12025)
------
DAILY
TOTAL
475
12500
7/27/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1
7/28/99 1903.13 1903.13 12500
MONEYPOOL MONEYPOOL NEW MONEY 5.481% 5.481% 1
7/28/99 83.74 83.74 550
------
TOTAL
BORROWINGS
13050
MATURITIES
( 12500)
------
DAILY
TOTAL
550
13050
7/28/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1
7/29/99 1545.34 1545.34 10150
MATURITIES
( 13050)
------
DAILY
TOTAL
( 2900)
10150
7/29/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 1
7/30/99 1545.34 1545.34 10150
MONEYPOOL MONEYPOOL NEW MONEY 5.481% 5.481% 1
7/30/99 114.19 114.19 750
------
TOTAL
BORROWINGS
10900
MATURITIES
( 10150)
------
DAILY
TOTAL
750
10900
<PAGE> 7/30/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.481% 5.481% 2
8/ 1/99 1457.79 2915.59 9575
MATURITIES
( 10900)
------
DAILY
TOTAL
( 1325)
9575
8/ 1/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1
8/ 2/99 1494.50 1494.50 9575
MATURITIES
( 9575)
------
DAILY
TOTAL
0
9575
8/ 2/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1
8/ 3/99 1494.50 1494.50 9575
MONEYPOOL MONEYPOOL NEW MONEY 5.619% 5.619% 1
8/ 3/99 105.36 105.36 675
------
TOTAL
BORROWINGS
10250
MATURITIES
( 9575)
------
DAILY
TOTAL
675
10250
8/ 3/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1
8/ 4/99 1599.85 1599.85 10250
MONEYPOOL MONEYPOOL NEW MONEY 5.619% 5.619% 1
8/ 4/99 210.71 210.71 1350
------
TOTAL
BORROWINGS
11600
MATURITIES
( 10250)
------
DAILY
TOTAL
1350
11600
8/ 4/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1
8/ 5/99 1810.57 1810.57 11600
MONEYPOOL MONEYPOOL NEW MONEY 5.619% 5.619% 1
8/ 5/99 62.43 62.43 400
------
TOTAL
BORROWINGS
12000
MATURITIES
( 11600)
------
DAILY
TOTAL
400
12000
8/ 5/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1
8/ 6/99 1873.00 1873.00 12000
MONEYPOOL MONEYPOOL NEW MONEY 5.619% 5.619% 1
8/ 6/99 70.24 70.24 450
------
TOTAL
BORROWINGS
12450
MATURITIES
( 12000)
------
DAILY
TOTAL
450
12450
8/ 6/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 3
8/ 9/99 1467.18 4401.55 9400
MATURITIES
( 12450)
------
DAILY
TOTAL
( 3050)
9400
8/ 9/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1
8/10/99 1533.52 1533.52 9825
MATURITIES
( 9400)
------
DAILY
TOTAL
425
9825
<PAGE> 8/10/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1
8/11/99 1147.21 1147.21 7350
MATURITIES
( 9825)
------
DAILY
TOTAL
( 2475)
7350
8/11/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1
8/12/99 1147.21 1147.21 7350
MONEYPOOL MONEYPOOL NEW MONEY 5.619% 5.619% 1
8/12/99 101.45 101.45 650
------
TOTAL
BORROWINGS
8000
MATURITIES
( 7350)
------
DAILY
TOTAL
650
8000
8/12/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1
8/13/99 1248.67 1248.67 8000
MONEYPOOL MONEYPOOL NEW MONEY 5.619% 5.619% 1
8/13/99 39.02 39.02 250
------
TOTAL
BORROWINGS
8250
MATURITIES
( 8000)
------
DAILY
TOTAL
250
8250
8/13/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 3
8/16/99 1287.69 3863.06 8250
MONEYPOOL MONEYPOOL NEW MONEY 5.619% 5.619% 3
8/16/99 62.43 187.30 400
------
TOTAL
BORROWINGS
8650
MATURITIES
( 8250)
------
DAILY
TOTAL
400
8650
8/16/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1
8/17/99 1350.12 1350.12 8650
MONEYPOOL MONEYPOOL NEW MONEY 5.619% 5.619% 1
8/17/99 97.55 97.55 625
------
TOTAL
BORROWINGS
9275
MATURITIES
( 8650)
------
DAILY
TOTAL
625
9275
8/17/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1
8/18/99 874.07 874.07 5600
MATURITIES
( 9275)
------
DAILY
TOTAL
( 3675)
5600
8/18/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1
8/19/99 897.48 897.48 5750
MATURITIES
( 5600)
------
DAILY
TOTAL
150
5750
<PAGE> 8/19/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1
8/20/99 897.48 897.48 5750
MONEYPOOL MONEYPOOL NEW MONEY 5.619% 5.619% 1
8/20/99 206.81 206.81 1325
------
TOTAL
BORROWINGS
7075
MATURITIES
( 5750)
------
DAILY
TOTAL
1325
7075
8/20/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 3
8/23/99 1104.29 3312.87 7075
MONEYPOOL MONEYPOOL NEW MONEY 5.619% 5.619% 3
8/23/99 46.83 140.48 300
------
TOTAL BORROWINGS
7375
MATURITIES
( 7075)
------
DAILY
TOTAL
300
7375
8/23/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1
8/24/99 1151.11 1151.11 7375
MONEYPOOL MONEYPOOL NEW MONEY 5.619% 5.619% 1
8/24/99 362.89 362.89 2325
------
TOTAL
BORROWINGS
9700
MATURITIES
( 7375)
------
DAILY
TOTAL
2325
9700
8/24/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1
8/25/99 1264.28 1264.28 8100
MATURITIES
( 9700)
------
DAILY
TOTAL
( 1600)
8100
8/25/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1
8/26/99 1264.28 1264.28 8100
MONEYPOOL MONEYPOOL NEW MONEY 5.619% 5.619% 1
8/26/99 85.85 85.85 550
------
TOTAL
BORROWINGS
8650
MATURITIES
( 8100)
------
DAILY
TOTAL
550
8650
8/26/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1
8/27/99 1350.12 1350.12 8650
MONEYPOOL MONEYPOOL NEW MONEY 5.619% 5.619% 1
8/27/99 31.22 31.22 200
------
TOTAL
BORROWINGS
8850
MATURITIES
( 8650)
------
DAILY
TOTAL
200
8850
8/27/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 3
8/30/99 1069.17 3207.51 6850
MATURITIES
( 8850)
------
DAILY
TOTAL
( 2000)
6850
<PAGE> 8/30/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1
8/31/99 234.13 234.13 1500
MATURITIES
( 6850)
------
DAILY
TOTAL
( 5350)
1500
8/31/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.619% 5.619% 1
9/ 1/99 234.13 234.13 1500
MONEYPOOL MONEYPOOL NEW MONEY 5.619% 5.619% 1
9/ 1/99 210.71 210.71 1350
------
TOTAL
BORROWINGS
2850
MATURITIES
( 1500)
------
DAILY
TOTAL
1350
2850
9/ 1/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1
9/ 2/99 453.31 453.31 2850
MONEYPOOL MONEYPOOL NEW MONEY 5.726% 5.726% 1
9/ 2/99 43.74 43.74 275
------
TOTAL
BORROWINGS
3125
MATURITIES
( 2850)
------
DAILY
TOTAL
275
3125
9/ 2/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1
9/ 3/99 497.05 497.05 3125
MONEYPOOL MONEYPOOL NEW MONEY 5.726% 5.726% 1
9/ 3/99 47.72 47.72 300
------
TOTAL
BORROWINGS
3425
MATURITIES
( 3125)
------
DAILY
TOTAL
300
3425
9/ 3/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 4
9/ 7/99 27.83 111.34 175
MATURITIES
( 3425)
------
DAILY
TOTAL
( 3250)
175
9/ 7/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1
9/ 8/99 27.83 27.83 175
MONEYPOOL MONEYPOOL NEW MONEY 5.726% 5.726% 1
9/ 8/99 79.53 79.53 500
------
TOTAL
BORROWINGS
675
MATURITIES
( 175)
------
DAILY
TOTAL
500
675
9/ 8/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1
9/ 9/99 107.36 107.36 675
MONEYPOOL MONEYPOOL NEW MONEY 5.726% 5.726% 1
9/ 9/99 39.76 39.76 250
------
TOTAL
BORROWINGS
925
MATURITIES
( 675)
------
DAILY
TOTAL
250
925
<PAGE> 9/ 9/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1
9/10/99 131.22 131.22 825
MATURITIES
( 925)
------
DAILY
TOTAL
( 100)
825
9/10/99:
MATURITIES
( 825)
0
9/27/99:
MONEYPOOL MONEYPOOL NEW MONEY 5.726% 5.726% 1
9/28/99 182.91 182.91 1150
1150
9/28/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.726% 5.726% 1
9/29/99 182.91 182.91 1150
MONEYPOOL MONEYPOOL NEW MONEY 5.726% 5.726% 1
9/29/99 139.17 139.17 875
------
TOTAL
BORROWINGS
2025
MATURITIES
( 1150)
------
DAILY
TOTAL
875
2025
9/29/99:
MATURITIES
( 2025)
0
<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 @ 7/
1/99
0
</TABLE>
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