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Previous: NEW ENGLAND ELECTRIC SYSTEM, 35-CERT, 1999-08-12 |
Next: NEW MEXICO & ARIZONA LAND CO, 10-Q, 1999-08-12 |
<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 June 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: August 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 @ 4/
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 @ 4/
1/99
37325
4/ 1/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 1
4/ 2/99 4978.74 4978.74 37325
MONEYPOOL MONEYPOOL NEW MONEY 4.802% 4.802% 1
4/ 2/99 266.78 266.78 2000
------
TOTAL
BORROWINGS
39325
MATURITIES
( 37325)
------
DAILY
TOTAL
2000
39325
4/ 2/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 3
4/ 5/99 5245.52 15736.55 39325
MATURITIES
( 39325)
------
DAILY
TOTAL
0
39325
4/ 5/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 1
4/ 6/99 4691.95 4691.95 35175
MATURITIES
( 39325)
------
DAILY
TOTAL
( 4150)
35175
4/ 6/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 1
4/ 7/99 4691.95 4691.95 35175
MONEYPOOL MONEYPOOL NEW MONEY 4.802% 4.802% 1
4/ 7/99 63.36 63.36 475
------
TOTAL
BORROWINGS
35650
MATURITIES
( 35175)
------
DAILY
TOTAL
475
4/ 7/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 1
4/ 8/99 4675.28 4675.28 35050
MATURITIES
( 35650)
------
DAILY
TOTAL
( 600)
35050
<PAGE> 4/ 8/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 1
4/ 9/99 4675.28 4675.28 35050
MONEYPOOL MONEYPOOL NEW MONEY 4.802% 4.802% 1
4/ 9/99 70.03 70.03 525
------
TOTAL
BORROWINGS
35575
MATURITIES
( 35050)
------
DAILY
TOTAL
525
35575
4/ 9/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 3
4/12/99 4745.31 14235.93 35575
MONEYPOOL MONEYPOOL NEW MONEY 4.802% 4.802% 3
4/12/99 156.73 470.20 1175
------
TOTAL
BORROWINGS
36750
MATURITIES
( 35575)
------
DAILY
TOTAL
1175
36750
4/12/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 1
4/13/99 4845.35 4845.35 36325
MATURITIES
( 36750)
------
DAILY
TOTAL
( 425)
36325
4/13/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 1
4/14/99 4635.26 4635.26 34750
MATURITIES
( 36325)
------
DAILY
TOTAL
( 1575)
34750
4/14/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 1
4/15/99 4558.57 4558.57 34175
MATURITIES
( 34750)
------
DAILY
TOTAL
( 575)
34175
4/15/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 1
4/16/99 4558.57 4558.57 34175
MONEYPOOL MONEYPOOL NEW MONEY 4.802% 4.802% 1
4/16/99 166.74 166.74 1250
------
TOTAL
BORROWINGS
35425
MATURITIES
( 34175)
------
DAILY
TOTAL
1250
35425
<PAGE> 4/16/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 3
4/19/99 4298.46 12895.37 32225
MATURITIES
( 35425)
------
DAILY
TOTAL
( 3200)
32225
4/19/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 1
4/20/99 4025.01 4025.01 30175
MATURITIES
( 32225)
------
DAILY
TOTAL
( 2050)
30175
4/20/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 1
4/21/99 4061.69 4061.69 30450
MATURITIES
( 30175)
------
DAILY
TOTAL
275
30450
4/21/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 1
4/22/99 4061.69 4061.69 30450
MONEYPOOL MONEYPOOL NEW MONEY 4.802% 4.802% 1
4/22/99 156.73 156.73 1175
------
TOTAL
BORROWINGS
31625
MATURITIES
( 30450)
------
DAILY
TOTAL
1175
31625
4/22/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 1
4/23/99 3734.89 3734.89 28000
MATURITIES
( 31625)
------
DAILY
TOTAL
( 3625)
28000
4/23/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 3
4/26/99 3734.89 11204.67 28000
MONEYPOOL MONEYPOOL NEW MONEY 4.802% 4.802% 3
4/26/99 30.01 90.04 225
------
TOTAL
BORROWINGS
28225
MATURITIES
( 28000)
------
DAILY
TOTAL
225
28225
4/26/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 1
4/27/99 3764.90 3764.90 28225
MONEYPOOL MONEYPOOL NEW MONEY 4.802% 4.802% 1
4/27/99 1503.96 1503.96 11275
------
TOTAL
BORROWINGS
39500
MATURITIES
( 28225)
------
DAILY
TOTAL
11275
39500
<PAGE> 4/27/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 1
4/28/99 4681.95 4681.95 35100
MATURITIES
( 39500)
------
DAILY
TOTAL
( 4400)
35100
4/28/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 1
4/29/99 4681.95 4681.95 35100
MONEYPOOL MONEYPOOL NEW MONEY 4.802% 4.802% 1
4/29/99 696.96 696.96 5225
------
TOTAL
BORROWINGS
40325
MATURITIES
( 35100)
------
DAILY
TOTAL
5225
40325
4/29/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 1
4/30/99 5378.91 5378.91 40325
MONEYPOOL MONEYPOOL NEW MONEY 4.802% 4.802% 1
4/30/99 30.01 30.01 225
------
TOTAL
BORROWINGS
40550
MATURITIES
( 40325)
------
DAILY
TOTAL
225
40550
4/30/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 1
5/ 1/99 5278.87 5278.87 39575
MATURITIES
( 40550)
------
DAILY
TOTAL
( 975)
39575
5/ 1/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 2
5/ 3/99 5287.66 10575.32 39575
MATURITIES
( 39575)
------
DAILY
TOTAL
0
39575
5/ 3/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 1
5/ 4/99 5287.66 5287.66 39575
MONEYPOOL MONEYPOOL NEW MONEY 4.810% 4.810% 1
5/ 4/99 607.93 607.93 4550
------
TOTAL
BORROWINGS
44125
MATURITIES
( 39575)
------
DAILY
TOTAL
4550
44125
5/ 4/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 1
5/ 5/99 5488.08 5488.08 41075
MATURITIES
( 44125)
------
DAILY
TOTAL
( 3050)
41075
<PAGE> 5/ 5/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 1
5/ 6/99 4997.06 4997.06 37400
MATURITIES
( 41075)
------
DAILY
TOTAL
( 3675)
37400
5/ 6/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 1
5/ 7/99 4292.26 4292.26 32125
MATURITIES
( 37400)
------
DAILY
TOTAL
( 5275)
32125
5/ 7/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 3
5/10/99 4262.19 12786.58 31900
MATURITIES
( 32125)
------
DAILY
TOTAL
( 225)
31900
5/10/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 1
5/11/99 4262.19 4262.19 31900
MONEYPOOL MONEYPOOL NEW MONEY 4.810% 4.810% 1
5/11/99 741.54 741.54 5550
------
TOTAL
BORROWINGS
37450
MATURITIES
( 31900)
------
DAILY
TOTAL
5550
37450
5/11/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 1
5/12/99 4880.15 4880.15 36525
MATURITIES
( 37450)
------
DAILY
TOTAL
( 925)
36525
5/12/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 1
5/13/99 4455.93 4455.93 33350
MATURITIES
( 36525)
------
DAILY
TOTAL
( 3175)
33350
5/13/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 1
5/14/99 4068.46 4068.46 30450
MATURITIES
( 33350)
------
DAILY
TOTAL
( 2900)
30450
5/14/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 3
5/17/99 4068.46 12205.38 30450
MONEYPOOL MONEYPOOL NEW MONEY 4.810% 4.810% 3
5/17/99 370.77 1112.31 2775
------
TOTAL
BORROWINGS
33225
MATURITIES
( 30450)
------
DAILY
TOTAL
2775
33225
<PAGE> 5/17/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 1
5/18/99 4439.23 4439.23 33225
MONEYPOOL MONEYPOOL NEW MONEY 4.810% 4.810% 1
5/18/99 751.56 751.56 5625
------
TOTAL
BORROWINGS
38850
MATURITIES
( 33225)
------
DAILY
TOTAL
5625
38850
5/18/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 1
5/19/99 4445.91 4445.91 33275
MATURITIES
( 38850)
------
DAILY
TOTAL
( 5575)
33275
5/19/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 1
5/20/99 4409.17 4409.17 33000
MATURITIES
( 33275)
------
DAILY
TOTAL
( 275)
33000
5/20/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 1
5/21/99 4402.49 4402.49 32950
MATURITIES
( 33000)
------
DAILY
TOTAL
( 50)
32950
5/21/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 3
5/24/99 4402.49 13207.46 32950
MONEYPOOL MONEYPOOL NEW MONEY 4.810% 4.810% 3
5/24/99 153.65 460.96 1150
------
TOTAL
BORROWINGS
34100
MATURITIES
( 32950)
------
DAILY
TOTAL
1150
34100
5/24/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 1
5/25/99 4556.14 4556.14 34100
MONEYPOOL MONEYPOOL NEW MONEY 4.810% 4.810% 1
5/25/99 674.74 674.74 5050
------
TOTAL
BORROWINGS
39150
MATURITIES
( 34100)
------
DAILY
TOTAL
5050
39150
5/25/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 1
5/26/99 5230.87 5230.87 39150
MONEYPOOL MONEYPOOL NEW MONEY 4.810% 4.810% 1
5/26/99 3.34 3.34 25
------
TOTAL
BORROWINGS
39175
MATURITIES
( 39150)
------
DAILY
TOTAL
25
39175
<PAGE> 5/26/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 1
5/27/99 4676.39 4676.39 35000
MATURITIES
( 39175)
------
DAILY
TOTAL
( 4175)
35000
5/27/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 1
5/28/99 4061.78 4061.78 30400
MATURITIES
( 35000)
------
DAILY
TOTAL
( 4600)
30400
5/28/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 4
6/ 1/99 4061.78 16247.11 30400
MONEYPOOL MONEYPOOL NEW MONEY 4.810% 4.810% 4
6/ 1/99 23.38 93.53 175
------
TOTAL
BORROWINGS
30575
MATURITIES
( 30400)
------
DAILY
TOTAL
175
30575
6/ 1/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 1
6/ 2/99 4230.39 4230.39 30575
MONEYPOOL MONEYPOOL NEW MONEY 4.981% 4.981% 1
6/ 2/99 681.43 681.43 4925
------
TOTAL
BORROWINGS
35500
MATURITIES
( 30575)
------
DAILY
TOTAL
4925
35500
6/ 2/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 1
6/ 3/99 4015.93 4015.93 29025
MATURITIES
( 35500)
------
DAILY
TOTAL
( 6475)
29025
6/ 3/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 1
6/ 4/99 3587.01 3587.01 25925
MATURITIES
( 29025)
------
DAILY
TOTAL
( 3100)
25925
6/ 4/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 3
6/ 7/99 3341.42 10024.26 24150
MATURITIES
( 25925)
------
DAILY
TOTAL
( 1775)
24150
6/ 7/99:
MONEYPOOL MONEYPOOL NEW MONEY 4.981% 4.981% 1
6/ 8/99 48.43 48.43 350
MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 1
6/ 8/99 3341.42 3341.42 24150
------
<PAGE> TOTAL
BORROWINGS
24500
MATURITIES
( 24150)
------
DAILY
TOTAL
350
24500
6/ 8/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 1
6/ 9/99 3140.80 3140.80 22700
MATURITIES
( 24500)
------
DAILY
TOTAL
( 1800)
22700
6/ 9/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 1
6/10/99 2964.39 2964.39 21425
MATURITIES
( 22700)
------
DAILY
TOTAL
( 1275)
21425
6/10/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 1
6/11/99 2964.39 2964.39 21425
MONEYPOOL MONEYPOOL NEW MONEY 4.981% 4.981% 1
6/11/99 10.38 10.38 75
------
TOTAL
BORROWINGS
21500
MATURITIES
( 21425)
------
DAILY
TOTAL
75
21500
6/11/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 3
6/14/99 2940.17 8820.52 21250
MATURITIES
( 21500)
------
DAILY
TOTAL
( 250)
21250
6/14/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 1
6/15/99 2940.17 2940.17 21250
MONEYPOOL MONEYPOOL NEW MONEY 4.981% 4.981% 1
6/15/99 1432.04 1432.04 10350
------
TOTAL
BORROWINGS
31600
MATURITIES
( 21250)
------
DAILY
TOTAL
10350
31600
6/15/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 1
6/16/99 4372.21 4372.21 31600
MONEYPOOL MONEYPOOL NEW MONEY 4.981% 4.981% 1
6/16/99 2362.52 2362.52 17075
------
TOTAL
BORROWINGS
48675
MATURITIES
( 31600)
------
DAILY
TOTAL
17075
48675
<PAGE> 6/16/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 1
6/17/99 6343.86 6343.86 45850
MATURITIES
( 48675)
------
DAILY
TOTAL
( 2825)
45850
6/17/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 1
6/18/99 5721.23 5721.23 41350
MATURITIES
( 45850)
------
DAILY
TOTAL
( 4500)
41350
6/18/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 3
6/21/99 5721.23 17163.70 41350
MONEYPOOL MONEYPOOL NEW MONEY 4.981% 4.981% 3
6/21/99 51.89 155.66 375
------
TOTAL
BORROWINGS
41725
MATURITIES
( 41350)
------
DAILY TOTAL
375
41725
6/21/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 1
6/22/99 5773.12 5773.12 41725
MONEYPOOL MONEYPOOL NEW MONEY 4.981% 4.981% 1
6/22/99 117.61 117.61 850
------
TOTAL
BORROWINGS
42575
MATURITIES
( 41725)
------
DAILY
TOTAL
850
42575
6/22/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 1
6/23/99 5275.02 5275.02 38125
MATURITIES
( 42575)
------
DAILY
TOTAL
( 4450)
38125
6/23/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 1
6/24/99 4963.71 4963.71 35875
MATURITIES
( 38125)
------
DAILY
TOTAL
( 2250)
35875
6/24/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 1
6/25/99 4735.41 4735.41 34225
MATURITIES
( 35875)
------
DAILY
TOTAL
( 1650)
34225
6/25/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 3
6/28/99 4735.41 14206.23 34225
MONEYPOOL MONEYPOOL NEW MONEY 4.981% 4.981% 3
6/28/99 117.61 352.82 850
------
<PAGE> TOTAL
BORROWINGS
35075
MATURITIES
( 34225)
------
DAILY TOTAL
850
35075
6/28/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 1
6/29/99 4853.02 4853.02 35075
MONEYPOOL MONEYPOOL NEW MONEY 4.981% 4.981% 1
6/29/99 1110.35 1110.35 8025
------
TOTAL
BORROWINGS
43100
MATURITIES
( 35075)
------
DAILY
TOTAL
8025
43100
6/29/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 1
6/30/99 4721.57 4721.57 34125
MATURITIES
( 43100)
------
DAILY
TOTAL
( 8975)
34125
6/30/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 1
7/ 1/99 4368.75 4368.75 31575
MATURITIES
( 34125)
------
DAILY
TOTAL
( 2550)
31575
<PAGE>
NANTUCKET ELECTRIC
COMPANY
BORROWING LOG
TYPE OF INT. RATE #
MATURITY DAILY TOTAL $000'S CUM
DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS
DATE INTEREST INTEREST INVESTED AMOUNT
---- ---------- ----------- ----------- ------------ ----
- ---- -------- -------- -------- ------
BEGINNING TOTAL @ 4/
1/99
1900
4/ 1/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1
4/ 2/99 273.71 273.71 1900
MONEYPOOL MONEYPOOL NEW MONEY 5.186% 5.186% 1
4/ 2/99 3.60 3.60 25
------
TOTAL
BORROWINGS
1925
MATURITIES
( 1900)
------
DAILY
TOTAL
25
1925
4/ 2/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 3
4/ 5/99 277.31 831.92 1925
MATURITIES
( 1925)
------
DAILY
TOTAL
0
1925
4/ 5/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1
4/ 6/99 277.31 277.31 1925
MATURITIES
( 1925)
------
DAILY
TOTAL
0
1925
4/ 6/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1
4/ 7/99 277.31 277.31 1925
MONEYPOOL MONEYPOOL NEW MONEY 5.186% 5.186% 1
4/ 7/99 7.20 7.20 50
------
TOTAL
BORROWINGS
1975
MATURITIES
( 1925)
------
DAILY
TOTAL
50
1975
4/ 7/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1
4/ 8/99 273.71 273.71 1900
MATURITIES
( 1975)
------
DAILY
TOTAL
( 75)
1900
4/ 8/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1
4/ 9/99 273.71 273.71 1900
MONEYPOOL MONEYPOOL NEW MONEY 5.186% 5.186% 1
4/ 9/99 3.60 3.60 25
------
<PAGE> TOTAL
BORROWINGS
1925
MATURITIES
( 1900)
------
DAILY
TOTAL
25
1925
4/ 9/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 3
4/12/99 273.71 821.12 1900
MATURITIES
( 1925)
------
DAILY
TOTAL
( 25)
1900
4/12/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1
4/13/99 273.71 273.71 1900
MONEYPOOL MONEYPOOL NEW MONEY 5.186% 5.186% 1
4/13/99 7.20 7.20 50
------
TOTAL
BORROWINGS
1950
MATURITIES
( 1900)
------
DAILY
TOTAL
50
1950
4/13/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1
4/14/99 280.91 280.91 1950
MATURITIES
( 1950)
------
DAILY
TOTAL
0
1950
4/14/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1
4/15/99 277.31 277.31 1925
MATURITIES
( 1950)
------
DAILY
TOTAL
( 25)
1925
4/15/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1
4/16/99 255.70 255.70 1775
MATURITIES
( 1925)
------
DAILY
TOTAL
( 150)
1775
4/16/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 3
4/19/99 255.70 767.10 1775
MONEYPOOL MONEYPOOL NEW MONEY 5.186% 5.186% 3
4/19/99 7.20 21.61 50
------
TOTAL
BORROWINGS
1825
MATURITIES
( 1775)
------
DAILY
TOTAL
50
1825
4/19/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1
4/20/99 259.30 259.30 1800
MATURITIES
( 1825)
------
DAILY
TOTAL
( 25)
1800
<PAGE> 4/20/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1
4/21/99 259.30 259.30 1800
MONEYPOOL MONEYPOOL NEW MONEY 5.186% 5.186% 1
4/21/99 3.60 3.60 25
------
TOTAL
BORROWINGS
1825
MATURITIES
( 1800)
------
DAILY
TOTAL
25
1825
4/21/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1
4/22/99 259.30 259.30 1800
MATURITIES
( 1825)
------
DAILY
TOTAL
( 25)
1800
4/22/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1
4/23/99 259.30 259.30 1800
MATURITIES
( 1800)
------
DAILY
TOTAL
0
1800
4/23/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 3
4/26/99 259.30 777.90 1800
MONEYPOOL MONEYPOOL NEW MONEY 5.186% 5.186% 3
4/26/99 10.80 32.41 75
------
TOTAL
BORROWINGS
1875
MATURITIES
( 1800)
------
DAILY
TOTAL
75
1875
4/26/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1
4/27/99 270.10 270.10 1875
MONEYPOOL MONEYPOOL NEW MONEY 5.186% 5.186% 1
4/27/99 7.20 7.20 50
------
TOTAL
BORROWINGS
1925
MATURITIES
( 1875)
------
DAILY
TOTAL
50
1925
4/27/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1
4/28/99 270.10 270.10 1875
MATURITIES
( 1925)
------
DAILY
TOTAL
( 50)
1875
4/28/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1
4/29/99 270.10 270.10 1875
MONEYPOOL MONEYPOOL NEW MONEY 5.186% 5.186% 1
4/29/99 7.20 7.20 50
------
TOTAL
BORROWINGS
1925
MATURITIES
( 1875)
------
DAILY
TOTAL
50
1925
<PAGE> 4/29/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1
4/30/99 277.31 277.31 1925
MONEYPOOL MONEYPOOL NEW MONEY 5.186% 5.186% 1
4/30/99 21.61 21.61 150
------
TOTAL BORROWINGS
2075
MATURITIES
( 1925)
------
DAILY
TOTAL
150
2075
4/30/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1
5/ 1/99 295.31 295.31 2050
MATURITIES
( 2075)
------
DAILY
TOTAL
( 25)
2050
5/ 1/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 2
5/ 3/99 295.83 591.65 2050
MATURITIES
( 2050)
------
DAILY
TOTAL
0
2050
5/ 3/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1
5/ 4/99 295.83 295.83 2050
MATURITIES
( 2050)
------
DAILY
TOTAL
0
2050
5/ 4/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1
5/ 5/99 288.61 288.61 2000
MATURITIES
( 2050)
------
DAILY
TOTAL
( 50)
2000
5/ 5/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1
5/ 6/99 281.40 281.40 1950
MATURITIES
( 2000)
------
DAILY
TOTAL
( 50)
1950
5/ 6/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1
5/ 7/99 274.18 274.18 1900
MATURITIES
( 1950)
------
DAILY
TOTAL
( 50)
1900
5/ 7/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 3
5/10/99 266.97 800.90 1850
MATURITIES
( 1900)
------
DAILY
TOTAL
( 50)
1850
<PAGE> 5/10/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1
5/11/99 266.97 266.97 1850
MONEYPOOL MONEYPOOL NEW MONEY 5.195% 5.195% 1
5/11/99 7.22 7.22 50
------
TOTAL
BORROWINGS
1900
MATURITIES
( 1850)
------
DAILY
TOTAL
50
1900
5/11/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1
5/12/99 274.18 274.18 1900
MONEYPOOL MONEYPOOL NEW MONEY 5.195% 5.195% 1
5/12/99 3.61 3.61 25
------
TOTAL
BORROWINGS
1925
MATURITIES
( 1900)
------
DAILY
TOTAL
25
1925
5/12/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1
5/13/99 277.79 277.79 1925
MATURITIES
( 1925)
------
DAILY
TOTAL
0
1925
5/13/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1
5/14/99 266.97 266.97 1850
MATURITIES
( 1925)
------
DAILY
TOTAL
( 75)
1850
5/14/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 3
5/17/99 266.97 800.90 1850
MATURITIES
( 1850)
------
DAILY
TOTAL
0
1850
5/17/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1
5/18/99 266.97 266.97 1850
MONEYPOOL MONEYPOOL NEW MONEY 5.195% 5.195% 1
5/18/99 10.82 10.82 75
------
TOTAL
BORROWINGS
1925
MATURITIES
( 1850)
------
DAILY
TOTAL
75
1925
5/18/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1
5/19/99 270.57 270.57 1875
MATURITIES
( 1925)
------
DAILY
TOTAL
( 50)
1875
<PAGE> 5/19/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1
5/20/99 266.97 266.97 1850
MATURITIES
( 1875)
------
DAILY
TOTAL
( 25)
1850
5/20/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1
5/21/99 266.97 266.97 1850
MATURITIES
( 1850)
------
DAILY
TOTAL
0
1850
5/21/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 3
5/24/99 266.97 800.90 1850
MONEYPOOL MONEYPOOL NEW MONEY 5.195% 5.195% 3
5/24/99 3.61 10.82 25
------
TOTAL
BORROWINGS
1875
MATURITIES
( 1850)
------
DAILY
TOTAL
25
1875
5/24/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1
5/25/99 270.57 270.57 1875
MONEYPOOL MONEYPOOL NEW MONEY 5.195% 5.195% 1
5/25/99 3.61 3.61 25
------
TOTAL
BORROWINGS
1900
MATURITIES
( 1875)
------
DAILY
TOTAL
25
1900
5/25/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1
5/26/99 274.18 274.18 1900
MONEYPOOL MONEYPOOL NEW MONEY 5.195% 5.195% 1
5/26/99 3.61 3.61 25
------
TOTAL
BORROWINGS
1925
MATURITIES
( 1900)
------
DAILY
TOTAL
25
1925
5/26/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1
5/27/99 277.79 277.79 1925
MATURITIES
( 1925)
------
DAILY
TOTAL
0
1925
5/27/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1
5/28/99 274.18 274.18 1900
MATURITIES
( 1925)
------
DAILY
TOTAL
( 25)
1900
<PAGE> 5/28/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 4
6/ 1/99 274.18 1096.72 1900
MONEYPOOL MONEYPOOL NEW MONEY 5.195% 5.195% 4
6/ 1/99 43.29 173.17 300
------
TOTAL
BORROWINGS
2200
MATURITIES
( 1900)
------
DAILY
TOTAL
300
2200
6/ 1/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1
6/ 2/99 328.72 328.72 2200
MONEYPOOL MONEYPOOL NEW MONEY 5.379% 5.379% 1
6/ 2/99 3.74 3.74 25
------
TOTAL
BORROWINGS
2225
MATURITIES
( 2200)
------
DAILY
TOTAL
25
2225
6/ 2/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1
6/ 3/99 324.98 324.98 2175
MATURITIES
( 2225)
------
DAILY
TOTAL
( 50)
2175
6/ 3/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1
6/ 4/99 313.78 313.78 2100
MATURITIES
( 2175)
------
DAILY
TOTAL
( 75)
2100
6/ 4/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 3
6/ 7/99 313.78 941.33 2100
MONEYPOOL MONEYPOOL NEW MONEY 5.379% 5.379% 3
6/ 7/99 22.41 67.24 150
------
TOTAL
BORROWINGS
2250
MATURITIES
( 2100)
------
DAILY
TOTAL
150
2250
6/ 7/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1
6/ 8/99 336.19 336.19 2250
MATURITIES
( 2250)
------
DAILY
TOTAL
0
2250
6/ 8/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1
6/ 9/99 313.78 313.78 2100
MATURITIES
( 2250)
------
DAILY
TOTAL
( 150)
2100
<PAGE> 6/ 9/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1
6/10/99 310.04 310.04 2075
MATURITIES
( 2100)
------
DAILY
TOTAL
( 25)
2075
6/10/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1
6/11/99 310.04 310.04 2075
MATURITIES
( 2075)
------
DAILY
TOTAL
0
2075
6/11/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 3
6/14/99 310.04 930.12 2075
MATURITIES
( 2075)
------
DAILY
TOTAL
0
2075
6/14/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1
6/15/99 310.04 310.04 2075
MONEYPOOL MONEYPOOL NEW MONEY 5.379% 5.379% 1
6/15/99 14.94 14.94 100
------
TOTAL
BORROWINGS
2175
MATURITIES
( 2075)
------
DAILY
TOTAL
100
2175
6/15/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1
6/16/99 324.98 324.98 2175
MONEYPOOL MONEYPOOL NEW MONEY 5.379% 5.379% 1
6/16/99 37.35 37.35 250
------
TOTAL
BORROWINGS
2425
MATURITIES
( 2175)
------
DAILY
TOTAL
250
2425
6/16/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1
6/17/99 354.86 354.86 2375
MATURITIES
( 2425)
------
DAILY
TOTAL
( 50)
2375
6/17/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1
6/18/99 347.39 347.39 2325
MATURITIES
( 2375)
------
DAILY
TOTAL
( 50)
2325
6/18/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 3
6/21/99 347.39 1042.18 2325
MONEYPOOL MONEYPOOL NEW MONEY 5.379% 5.379% 3
6/21/99 26.15 78.44 175
------
<PAGE> TOTAL
BORROWINGS
2500
MATURITIES
( 2325)
------
DAILY
TOTAL
175
2500
6/21/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1
6/22/99 373.54 373.54 2500
MONEYPOOL MONEYPOOL NEW MONEY 5.379% 5.379% 1
6/22/99 3.74 3.74 25
------
TOTAL
BORROWINGS
2525
MATURITIES
( 2500)
------
DAILY
TOTAL
25
2525
6/22/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1
6/23/99 377.28 377.28 2525
MATURITIES
( 2525)
------
DAILY
TOTAL
0
2525
6/23/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1
6/24/99 373.54 373.54 2500
MATURITIES
( 2525)
------
DAILY
TOTAL
( 25)
2500
6/24/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1
6/25/99 366.07 366.07 2450
MATURITIES
( 2500)
------
DAILY
TOTAL
( 50)
2450
6/25/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 3
6/28/99 366.07 1098.21 2450
MONEYPOOL MONEYPOOL NEW MONEY 5.379% 5.379% 3
6/28/99 7.47 22.41 50
------
TOTAL
BORROWINGS
2500
MATURITIES
( 2450)
------
DAILY
TOTAL
50
2500
6/28/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1
6/29/99 373.54 373.54 2500
MONEYPOOL MONEYPOOL NEW MONEY 5.379% 5.379% 1
6/29/99 11.21 11.21 75
------
TOTAL
BORROWINGS
2575
MATURITIES
( 2500)
------
DAILY
TOTAL
75
2575
<PAGE> 6/29/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1
6/30/99 369.81 369.81 2475
MATURITIES
( 2575)
------
DAILY
TOTAL
( 100)
2475
6/30/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1
7/ 1/99 369.81 369.81 2475
MATURITIES
( 2475)
------
DAILY
TOTAL
0
2475
<PAGE>
THE NARRAGANSETT ELECTRIC
COMPANY
BORROWING LOG
TYPE OF INT. RATE #
MATURITY DAILY TOTAL $000'S CUM
DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS
DATE INTEREST INTEREST INVESTED AMOUNT
---- ---------- ----------- ----------- ------------ ----
- ---- -------- -------- -------- ------
BEGINNING TOTAL @ 4/
1/99
24375
4/ 1/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 1
4/ 2/99 3211.34 3211.34 24075
MATURITIES
( 24375)
------
DAILY
TOTAL
( 300)
24075
4/ 2/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 3
4/ 5/99 3211.34 9634.01 24075
MATURITIES
( 24075)
------
DAILY
TOTAL
0
24075
4/ 5/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 1
4/ 6/99 3037.93 3037.93 22775
MATURITIES
( 24075)
------
DAILY
TOTAL
( 1300)
22775
4/ 6/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 1
4/ 7/99 3037.93 3037.93 22775
MONEYPOOL MONEYPOOL NEW MONEY 4.802% 4.802% 1
4/ 7/99 123.38 123.38 925
------
TOTAL
BORROWINGS
23700
MATURITIES
( 22775)
------
DAILY
TOTAL
925
23700
4/ 7/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 1
4/ 8/99 2957.90 2957.90 22175
MATURITIES
( 23700)
------
DAILY
TOTAL
( 1525)
22175
4/ 8/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 1
4/ 9/99 2857.86 2857.86 21425
MATURITIES
( 22175)
------
DAILY
TOTAL
( 750)
21425
<PAGE> 4/ 9/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 3
4/12/99 2857.86 8573.57 21425
MONEYPOOL MONEYPOOL NEW MONEY 4.802% 4.802% 3
4/12/99 3.33 10.00 25
------
TOTAL
BORROWINGS
21450
MATURITIES
( 21425)
------
DAILY
TOTAL
25
21450
4/12/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 1
4/13/99 2861.19 2861.19 21450
MONEYPOOL MONEYPOOL NEW MONEY 4.802% 4.802% 1
4/13/99 16.67 16.67 125
------
TOTAL
BORROWINGS
21575
MATURITIES
( 21450)
------
DAILY
TOTAL
125
21575
4/13/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 1
4/14/99 2664.44 2664.44 19975
MATURITIES
( 21575)
------
DAILY
TOTAL
( 1600)
19975
4/14/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 1
4/15/99 2614.42 2614.42 19600
MATURITIES
( 19975)
------
DAILY
TOTAL
( 375)
19600
4/15/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 1
4/16/99 2614.42 2614.42 19600
MONEYPOOL MONEYPOOL NEW MONEY 4.802% 4.802% 1
4/16/99 560.23 560.23 4200
------
TOTAL
BORROWINGS
23800
MATURITIES
( 19600)
------
DAILY
TOTAL
4200
23800
4/16/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 3
4/19/99 3174.66 9523.97 23800
MONEYPOOL MONEYPOOL NEW MONEY 4.802% 4.802% 3
4/19/99 80.03 240.10 600
------
TOTAL
BORROWINGS
24400
MATURITIES
( 23800)
------
DAILY
TOTAL
600
24400
4/19/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 1
4/20/99 3074.61 3074.61 23050
MATURITIES
( 24400)
------
DAILY
TOTAL
( 1350)
23050
<PAGE> 4/20/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 1
4/21/99 3074.61 3074.61 23050
MONEYPOOL MONEYPOOL NEW MONEY 4.802% 4.802% 1
4/21/99 30.01 30.01 225
------
TOTAL
BORROWINGS
23275
MATURITIES
( 23050)
------
DAILY
TOTAL
225
23275
4/21/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 1
4/22/99 3014.59 3014.59 22600
MATURITIES
( 23275)
------
DAILY
TOTAL
( 675)
22600
4/22/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 1
4/23/99 2794.50 2794.50 20950
MATURITIES
( 22600)
------
DAILY
TOTAL
( 1650)
20950
4/23/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 3
4/26/99 2794.50 8383.49 20950
MONEYPOOL MONEYPOOL NEW MONEY 4.802% 4.802% 3
4/26/99 173.41 520.22 1300
------
TOTAL
BORROWINGS
22250
MATURITIES
( 20950)
------
DAILY
TOTAL
1300
22250
4/26/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 1
4/27/99 2967.90 2967.90 22250
MONEYPOOL MONEYPOOL NEW MONEY 4.802% 4.802% 1
4/27/99 313.46 313.46 2350
------
TOTAL
BORROWINGS
24600
MATURITIES
( 22250)
------
DAILY
TOTAL
2350
24600
4/27/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 1
4/28/99 3074.61 3074.61 23050
MATURITIES
( 24600)
------
DAILY
TOTAL
( 1550)
23050
4/28/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 1
4/29/99 3074.61 3074.61 23050
MONEYPOOL MONEYPOOL NEW MONEY 4.802% 4.802% 1
4/29/99 40.02 40.02 300
------
TOTAL
BORROWINGS
23350
MATURITIES
( 23050)
------
DAILY
TOTAL
300
23350
<PAGE>
4/29/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 1
4/30/99 3114.63 3114.63 23350
MONEYPOOL MONEYPOOL NEW MONEY 4.802% 4.802% 1
4/30/99 23.34 23.34 175
------
TOTAL
BORROWINGS
23525
MATURITIES
( 23350)
------
DAILY
TOTAL
175
23525
4/30/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.802% 4.802% 1
5/ 1/99 3107.96 3107.96 23300
MATURITIES
( 23525)
------
DAILY
TOTAL
( 225)
23300
5/ 1/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 2
5/ 3/99 3113.14 6226.28 23300
MATURITIES
( 23300)
------
DAILY TOTAL
0
23300
5/ 3/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 1
5/ 4/99 3113.14 3113.14 23300
MONEYPOOL MONEYPOOL NEW MONEY 4.810% 4.810% 1
5/ 4/99 491.02 491.02 3675
------
TOTAL
BORROWINGS
26975
MATURITIES
( 23300)
------
DAILY
TOTAL
3675
26975
5/ 4/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 1
5/ 5/99 3500.61 3500.61 26200
MATURITIES
( 26975)
------
DAILY
TOTAL
( 775)
26200
5/ 5/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 1
5/ 6/99 3313.56 3313.56 24800
MATURITIES
( 26200)
------
DAILY
TOTAL
( 1400)
24800
5/ 6/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 1
5/ 7/99 3093.10 3093.10 23150
MATURITIES
( 24800)
------
DAILY
TOTAL
( 1650)
23150
5/ 7/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 3
5/10/99 3089.76 9269.27 23125
MATURITIES
( 23150)
------
DAILY
TOTAL
( 25)
23125
<PAGE> 5/10/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 1
5/11/99 3089.76 3089.76 23125
MONEYPOOL MONEYPOOL NEW MONEY 4.810% 4.810% 1
5/11/99 100.21 100.21 750
------
TOTAL
BORROWINGS
23875
MATURITIES
( 23125)
------
DAILY
TOTAL
750
23875
5/11/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 1
5/12/99 3113.14 3113.14 23300
MATURITIES
( 23875)
------
DAILY
TOTAL
( 575)
23300
5/12/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 1
5/13/99 3046.33 3046.33 22800
MATURITIES
( 23300)
------
DAILY
TOTAL
( 500)
22800
5/13/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 1
5/14/99 2862.62 2862.62 21425
MATURITIES
( 22800)
------
DAILY
TOTAL
( 1375)
21425
5/14/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 3
5/17/99 2862.62 8587.85 21425
MONEYPOOL MONEYPOOL NEW MONEY 4.810% 4.810% 3
5/17/99 73.49 220.46 550
------
TOTAL
BORROWINGS
21975
MATURITIES
( 21425)
------
DAILY
TOTAL
550
21975
5/17/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 1
5/18/99 2936.10 2936.10 21975
MONEYPOOL MONEYPOOL NEW MONEY 4.810% 4.810% 1
5/18/99 136.95 136.95 1025
------
TOTAL
BORROWINGS
23000
MATURITIES
( 21975)
------
DAILY
TOTAL
1025
23000
5/18/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 1
5/19/99 2742.37 2742.37 20525
MATURITIES
( 23000)
------
DAILY
TOTAL
( 2475)
20525
<PAGE> 5/19/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 1
5/20/99 2742.37 2742.37 20525
MONEYPOOL MONEYPOOL NEW MONEY 4.810% 4.810% 1
5/20/99 113.57 113.57 850
------
TOTAL
BORROWINGS
21375
MATURITIES
( 20525)
------
DAILY
TOTAL
850
21375
5/20/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 1
5/21/99 2855.94 2855.94 21375
MONEYPOOL MONEYPOOL NEW MONEY 4.810% 4.810% 1
5/21/99 3.34 3.34 25
------
TOTAL
BORROWINGS
21400
MATURITIES
( 21375)
------
DAILY
TOTAL
25
21400
5/21/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 3
5/24/99 2725.67 8177.00 20400
MATURITIES
( 21400)
------
DAILY
TOTAL
( 1000)
20400
5/24/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 1
5/25/99 2662.20 2662.20 19925
MATURITIES
( 20400)
------
DAILY
TOTAL
( 475)
19925
5/25/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 1
5/26/99 2662.20 2662.20 19925
MONEYPOOL MONEYPOOL NEW MONEY 4.810% 4.810% 1
5/26/99 126.93 126.93 950
------
TOTAL
BORROWINGS
20875
MATURITIES
( 19925)
------
DAILY
TOTAL
950
20875
5/26/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 1
5/27/99 2678.90 2678.90 20050
MATURITIES
( 20875)
------
DAILY
TOTAL
( 825)
20050
5/27/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 1
5/28/99 2284.75 2284.75 17100
MATURITIES
( 20050)
------
DAILY
TOTAL
( 2950)
17100
<PAGE> 5/28/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.810% 4.810% 4
6/ 1/99 2284.75 9139.00 17100
MONEYPOOL MONEYPOOL NEW MONEY 4.810% 4.810% 4
6/ 1/99 146.97 587.89 1100
------
TOTAL
BORROWINGS
18200
MATURITIES
( 17100)
------
DAILY TOTAL
1100
18200
6/ 1/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 1
6/ 2/99 2518.17 2518.17 18200
MONEYPOOL MONEYPOOL NEW MONEY 4.981% 4.981% 1
6/ 2/99 425.46 425.46 3075
------
TOTAL
BORROWINGS
21275
MATURITIES
( 18200)
------
DAILY
TOTAL
3075
21275
6/ 2/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 1
6/ 3/99 2781.06 2781.06 20100
MATURITIES
( 21275)
------
DAILY
TOTAL
( 1175)
20100
6/ 3/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 1
6/ 4/99 2743.01 2743.01 19825
MATURITIES
( 20100)
------
DAILY
TOTAL
( 275)
19825
6/ 4/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 3
6/ 7/99 2694.58 8083.75 19475
MATURITIES
( 19825)
------
DAILY
TOTAL
( 350)
19475
6/ 7/99:
MONEYPOOL MONEYPOOL NEW MONEY 4.981% 4.981% 1
6/ 8/99 757.53 757.53 5475
MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 1
6/ 8/99 2694.58 2694.58 19475
------
TOTAL
BORROWINGS
24950
MATURITIES
( 19475)
------
DAILY TOTAL
5475
24950
6/ 8/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 1
6/ 9/99 3254.95 3254.95 23525
MATURITIES
( 24950)
------
DAILY
TOTAL
( 1425)
23525
<PAGE> 6/ 9/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 1
6/10/99 3140.80 3140.80 22700
MATURITIES
( 23525)
------
DAILY
TOTAL
( 825)
22700
6/10/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 1
6/11/99 3047.40 3047.40 22025
MATURITIES
( 22700)
------
DAILY
TOTAL
( 675)
22025
6/11/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 3
6/14/99 3047.40 9142.21 22025
MONEYPOOL MONEYPOOL NEW MONEY 4.981% 4.981% 3
6/14/99 363.20 1089.59 2625
------
TOTAL
BORROWINGS
24650
MATURITIES
( 22025)
------
DAILY
TOTAL
2625
24650
6/14/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 1
6/15/99 3410.60 3410.60 24650
MONEYPOOL MONEYPOOL NEW MONEY 4.981% 4.981% 1
6/15/99 176.41 176.41 1275
------
TOTAL
BORROWINGS
25925
MATURITIES
( 24650)
------
DAILY
TOTAL
1275
25925
6/15/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 1
6/16/99 3587.01 3587.01 25925
MONEYPOOL MONEYPOOL NEW MONEY 4.981% 4.981% 1
6/16/99 2151.52 2151.52 15550
------
TOTAL
BORROWINGS
41475
MATURITIES
( 25925)
------
DAILY
TOTAL
15550
41475
6/16/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 1
6/17/99 5645.13 5645.13 40800
MATURITIES
( 41475)
------
DAILY
TOTAL
( 675)
40800
6/17/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 1
6/18/99 5506.77 5506.77 39800
MATURITIES
( 40800)
------
DAILY
TOTAL
( 1000)
39800
<PAGE> 6/18/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 3
6/21/99 5447.97 16343.91 39375
MATURITIES
( 39800)
------
DAILY
TOTAL
( 425)
39375
6/21/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 1
6/22/99 5447.97 5447.97 39375
MONEYPOOL MONEYPOOL NEW MONEY 4.981% 4.981% 1
6/22/99 141.82 141.82 1025
------
TOTAL
BORROWINGS
40400
MATURITIES
( 39375)
------
DAILY TOTAL
1025
40400
6/22/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 1
6/23/99 5489.48 5489.48 39675
MATURITIES
( 40400)
------
DAILY
TOTAL
( 725)
39675
6/23/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 1
6/24/99 5292.31 5292.31 38250
MATURITIES
( 39675)
------
DAILY
TOTAL
( 1425)
38250
6/24/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 1
6/25/99 5292.31 5292.31 38250
MONEYPOOL MONEYPOOL NEW MONEY 4.981% 4.981% 1
6/25/99 24.21 24.21 175
------
TOTAL
BORROWINGS
38425
MATURITIES
( 38250)
------
DAILY
TOTAL
175
38425
6/25/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 3
6/28/99 5316.53 15949.58 38425
MONEYPOOL MONEYPOOL NEW MONEY 4.981% 4.981% 3
6/28/99 145.28 435.84 1050
------
TOTAL
BORROWINGS
39475
MATURITIES
( 38425)
------
DAILY
TOTAL
1050
39475
6/28/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 1
6/29/99 5461.80 5461.80 39475
MONEYPOOL MONEYPOOL NEW MONEY 4.981% 4.981% 1
6/29/99 152.20 152.20 1100
------
TOTAL
BORROWINGS
40575
MATURITIES
( 39475)
------
DAILY
TOTAL
1100
40575
<PAGE> 6/29/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 1
6/30/99 5285.39 5285.39 38200
MATURITIES
( 40575)
------
DAILY
TOTAL
( 2375)
38200
6/30/99:
MONEYPOOL MONEYPOOL ROLLOVER 4.981% 4.981% 1
7/ 1/99 4981.00 4981.00 36000
MATURITIES
( 38200)
------
DAILY
TOTAL
( 2200)
36000
<PAGE> NEW ENGLAND ELECTRIC TRANSMISSION
CORP
BORROWING LOG
TYPE OF INT. RATE #
MATURITY DAILY TOTAL $000'S CUM
DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS
DATE INTEREST INTEREST INVESTED AMOUNT
---- ---------- ----------- ----------- ------------ ----
- ---- -------- -------- -------- ------
BEGINNING TOTAL @ 4/
1/99
3550
4/ 1/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1
4/ 2/99 511.40 511.40 3550
MONEYPOOL MONEYPOOL NEW MONEY 5.186% 5.186% 1
4/ 2/99 25.21 25.21 175
------
TOTAL
BORROWINGS
3725
MATURITIES
( 3550)
------
DAILY
TOTAL
175
3725
4/ 2/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 3
4/ 5/99 536.61 1609.82 3725
MATURITIES
( 3725)
------
DAILY
TOTAL
0
3725
4/ 5/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1
4/ 6/99 536.61 536.61 3725
MATURITIES
( 3725)
------
DAILY
TOTAL
0
3725
4/ 6/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1
4/ 7/99 536.61 536.61 3725
MATURITIES
( 3725)
------
DAILY
TOTAL
0
3725
4/ 7/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1
4/ 8/99 536.61 536.61 3725
MATURITIES
( 3725)
------
DAILY
TOTAL
0
3725
4/ 8/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1
4/ 9/99 536.61 536.61 3725
MATURITIES
( 3725)
------
DAILY
TOTAL
0
3725
4/ 9/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 3
4/12/99 536.61 1609.82 3725
MATURITIES
( 3725)
------
DAILY
TOTAL
0
3725
<PAGE> 4/12/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1
4/13/99 536.61 536.61 3725
MATURITIES
( 3725)
------
DAILY
TOTAL
0
3725
4/13/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1
4/14/99 536.61 536.61 3725
MONEYPOOL MONEYPOOL NEW MONEY 5.186% 5.186% 1
4/14/99 3.60 3.60 25
------
TOTAL
BORROWINGS
3750
MATURITIES
( 3725)
------
DAILY
TOTAL
25
3750
4/14/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1
4/15/99 540.21 540.21 3750
MATURITIES
( 3750)
------
DAILY
TOTAL
0
3750
4/15/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1
4/16/99 540.21 540.21 3750
MONEYPOOL MONEYPOOL NEW MONEY 5.186% 5.186% 1
4/16/99 25.21 25.21 175
------
TOTAL
BORROWINGS
3925
MATURITIES
( 3750)
------
DAILY
TOTAL
175
3925
4/16/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 3
4/19/99 565.42 1696.25 3925
MONEYPOOL MONEYPOOL NEW MONEY 5.186% 5.186% 3
4/19/99 3.60 10.80 25
------
TOTAL
BORROWINGS
3950
MATURITIES
( 3925)
------
DAILY
TOTAL
25
3950
4/19/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1
4/20/99 551.01 551.01 3825
MATURITIES
( 3950)
------
DAILY
TOTAL
( 125)
3825
4/20/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1
4/21/99 551.01 551.01 3825
MATURITIES
( 3825)
------
DAILY
TOTAL
0
3825
4/21/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1
4/22/99 551.01 551.01 3825
MATURITIES
( 3825)
------
DAILY
TOTAL
0
3825
<PAGE> 4/22/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1
4/23/99 551.01 551.01 3825
MATURITIES
( 3825)
------
DAILY
TOTAL
0
3825
4/23/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 3
4/26/99 551.01 1653.04 3825
MATURITIES
( 3825)
------
DAILY
TOTAL
0
3825
4/26/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1
4/27/99 551.01 551.01 3825
MATURITIES
( 3825)
------
DAILY
TOTAL
0
3825
4/27/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1
4/28/99 551.01 551.01 3825
MATURITIES
( 3825)
------
DAILY
TOTAL
0
3825
4/28/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1
4/29/99 551.01 551.01 3825
MONEYPOOL MONEYPOOL NEW MONEY 5.186% 5.186% 1
4/29/99 3.60 3.60 25
------
TOTAL
BORROWINGS
3850
MATURITIES
( 3825)
------
DAILY
TOTAL
25
3850
4/29/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1
4/30/99 554.61 554.61 3850
MATURITIES
( 3850)
------
DAILY
TOTAL
0
3850
4/30/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1
5/ 1/99 554.61 554.61 3850
MATURITIES
( 3850)
------
DAILY
TOTAL
0
3850
5/ 1/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 2
5/ 3/99 555.58 1111.15 3850
MATURITIES
( 3850)
------
DAILY
TOTAL
0
3850
5/ 3/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1
5/ 4/99 555.58 555.58 3850
MATURITIES
( 3850)
------
DAILY
TOTAL
0
3850
<PAGE> 5/ 4/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1
5/ 5/99 555.58 555.58 3850
MATURITIES
( 3850)
------
DAILY
TOTAL
0
3850
5/ 5/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1
5/ 6/99 555.58 555.58 3850
MATURITIES
( 3850)
------
DAILY
TOTAL
0
3850
5/ 6/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1
5/ 7/99 555.58 555.58 3850
MATURITIES
( 3850)
------
DAILY
TOTAL
0
3850
5/ 7/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 3
5/10/99 555.58 1666.73 3850
MATURITIES
( 3850)
------
DAILY
TOTAL
0
3850
5/10/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1
5/11/99 555.58 555.58 3850
MATURITIES
( 3850)
------
DAILY
TOTAL
0
3850
5/11/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1
5/12/99 555.58 555.58 3850
MONEYPOOL MONEYPOOL NEW MONEY 5.195% 5.195% 1
5/12/99 3.61 3.61 25
------
TOTAL
BORROWINGS
3875
MATURITIES
( 3850)
------
DAILY TOTAL
25
3875
5/12/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1
5/13/99 559.18 559.18 3875
MATURITIES
( 3875)
------
DAILY
TOTAL
0
3875
5/13/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1
5/14/99 559.18 559.18 3875
MATURITIES
( 3875)
------
DAILY
TOTAL
0
3875
5/14/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 3
5/17/99 472.60 1417.80 3275
MATURITIES
( 3875)
------
DAILY
TOTAL
( 600)
3275
<PAGE> 5/17/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1
5/18/99 537.54 537.54 3725
MATURITIES
( 3275)
------
DAILY
TOTAL
450
3725
5/18/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1
5/19/99 537.54 537.54 3725
MONEYPOOL MONEYPOOL NEW MONEY 5.195% 5.195% 1
5/19/99 10.82 10.82 75
------
TOTAL
BORROWINGS
3800
MATURITIES
( 3725)
------
DAILY
TOTAL
75
3800
5/19/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1
5/20/99 548.36 548.36 3800
MATURITIES
( 3800)
------
DAILY
TOTAL
0
3800
5/20/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1
5/21/99 548.36 548.36 3800
MATURITIES
( 3800)
------
DAILY
TOTAL
0
3800
5/21/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 3
5/24/99 548.36 1645.08 3800
MATURITIES
( 3800)
------
DAILY
TOTAL
0
3800
5/24/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1
5/25/99 548.36 548.36 3800
MATURITIES
( 3800)
------
DAILY
TOTAL
0
3800
5/25/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1
5/26/99 548.36 548.36 3800
MATURITIES
( 3800)
------
DAILY
TOTAL
0
3800
5/26/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1
5/27/99 548.36 548.36 3800
MATURITIES
( 3800)
------
DAILY
TOTAL
0
3800
5/27/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1
5/28/99 548.36 548.36 3800
MATURITIES
( 3800)
------
DAILY
TOTAL
0
3800
<PAGE> 5/28/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 4
6/ 1/99 548.36 2193.44 3800
MATURITIES
( 3800)
------
DAILY
TOTAL
0
3800
6/ 1/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1
6/ 2/99 567.78 567.78 3800
MATURITIES
( 3800)
------
DAILY
TOTAL
0
3800
6/ 2/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1
6/ 3/99 567.78 567.78 3800
MATURITIES
( 3800)
------
DAILY
TOTAL
0
3800
6/ 3/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1
6/ 4/99 567.78 567.78 3800
MATURITIES
( 3800)
------
DAILY
TOTAL
0
3800
6/ 4/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 3
6/ 7/99 567.78 1703.35 3800
MATURITIES
( 3800)
------
DAILY
TOTAL
0
3800
6/ 7/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1
6/ 8/99 567.78 567.78 3800
MATURITIES
( 3800)
------
DAILY
TOTAL
0
3800
6/ 8/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1
6/ 9/99 567.78 567.78 3800
MATURITIES
( 3800)
------
DAILY
TOTAL
0
3800
6/ 9/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1
6/10/99 567.78 567.78 3800
MATURITIES
( 3800)
------
DAILY
TOTAL
0
3800
6/10/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1
6/11/99 567.78 567.78 3800
MATURITIES
( 3800)
------
DAILY TOTAL
0
3800
6/11/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 3
6/14/99 567.78 1703.35 3800
MATURITIES
( 3800)
------
DAILY
TOTAL
0
3800
<PAGE> 6/14/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1
6/15/99 567.78 567.78 3800
MATURITIES
( 3800)
------
DAILY
TOTAL
0
3800
6/15/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1
6/16/99 567.78 567.78 3800
MONEYPOOL MONEYPOOL NEW MONEY 5.379% 5.379% 1
6/16/99 29.88 29.88 200
------
TOTAL
BORROWINGS
4000
MATURITIES
( 3800)
------
DAILY
TOTAL
200
4000
6/16/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1
6/17/99 556.58 556.58 3725
MATURITIES
( 4000)
------
DAILY
TOTAL
( 275)
3725
6/17/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1
6/18/99 556.58 556.58 3725
MONEYPOOL MONEYPOOL NEW MONEY 5.379% 5.379% 1
6/18/99 14.94 14.94 100
------
TOTAL
BORROWINGS
3825
MATURITIES
( 3725)
------
DAILY
TOTAL
100
3825
6/18/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 3
6/21/99 571.52 1714.56 3825
MATURITIES
( 3825)
------
DAILY
TOTAL
0
3825
6/21/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1
6/22/99 571.52 571.52 3825
MATURITIES
( 3825)
------
DAILY
TOTAL
0
3825
6/22/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1
6/23/99 571.52 571.52 3825
MATURITIES
( 3825)
------
DAILY
TOTAL
0
3825
6/23/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1
6/24/99 571.52 571.52 3825
MONEYPOOL MONEYPOOL NEW MONEY 5.379% 5.379% 1
6/24/99 11.21 11.21 75
------
TOTAL
BORROWINGS
3900
MATURITIES
( 3825)
------
DAILY
TOTAL
75
3900
<PAGE> 6/24/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1
6/25/99 582.73 582.73 3900
MATURITIES
( 3900)
------
DAILY
TOTAL
0
3900
6/25/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 3
6/28/99 582.73 1748.18 3900
MATURITIES
( 3900)
------
DAILY
TOTAL
0
3900
6/28/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1
6/29/99 582.73 582.73 3900
MATURITIES
( 3900)
------
DAILY
TOTAL
0
3900
6/29/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1
6/30/99 582.73 582.73 3900
MATURITIES
( 3900)
------
DAILY
TOTAL
0
3900
6/30/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1
7/ 1/99 582.73 582.73 3900
MATURITIES
( 3900)
------
DAILY
TOTAL
0
3900
<PAGE> NEW ENGLAND HYDRO TRANS. ELECTRIC
CO.
BORROWING LOG
TYPE OF INT. RATE #
MATURITY DAILY TOTAL $000'S CUM
DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS
DATE INTEREST INTEREST INVESTED AMOUNT
---- ---------- ----------- ----------- ------------ ----
- ---- -------- -------- -------- ------
BEGINNING TOTAL @ 4/
1/99
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 @ 4/
1/99
0
4/13/99:
MONEYPOOL MONEYPOOL NEW MONEY 5.186% 5.186% 1
4/14/99 57.62 57.62 400
400
4/14/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1
4/15/99 54.02 54.02 375
MATURITIES
( 400)
------
DAILY
TOTAL
( 25)
375
4/15/99:
MATURITIES
( 375)
0
<PAGE> NEW ENGLAND POWER
COMPANY
BORROWING LOG
TYPE OF INT. RATE #
MATURITY DAILY TOTAL $000'S CUM
DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS
DATE INTEREST INTEREST INVESTED AMOUNT
---- ---------- ----------- ----------- ------------ ----
- ---- -------- -------- -------- ------
BEGINNING TOTAL @ 4/
1/99
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 @ 4/
1/99
14350
4/ 1/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1
4/ 2/99 2067.20 2067.20 14350
MONEYPOOL MONEYPOOL NEW MONEY 5.186% 5.186% 1
4/ 2/99 360.14 360.14 2500
------
TOTAL
BORROWINGS
16850
MATURITIES
( 14350)
------
DAILY
TOTAL
2500
16850
4/ 2/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 3
4/ 5/99 2427.34 7282.01 16850
MATURITIES
( 16850)
------
DAILY
TOTAL
0
16850
4/ 5/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1
4/ 6/99 2427.34 2427.34 16850
MONEYPOOL MONEYPOOL NEW MONEY 5.186% 5.186% 1
4/ 6/99 79.23 79.23 550
------
TOTAL
BORROWINGS
17400
MATURITIES
( 16850)
------
DAILY
TOTAL
550
17400
4/ 6/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1
4/ 7/99 2002.37 2002.37 13900
MATURITIES
( 17400)
------
DAILY
TOTAL
( 3500)
13900
4/ 7/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1
4/ 8/99 2002.37 2002.37 13900
MONEYPOOL MONEYPOOL NEW MONEY 5.186% 5.186% 1
4/ 8/99 50.42 50.42 350
------
TOTAL
BORROWINGS
14250
MATURITIES
( 13900)
------
DAILY
TOTAL
350
14250
4/ 8/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1
4/ 9/99 2052.79 2052.79 14250
MONEYPOOL MONEYPOOL NEW MONEY 5.186% 5.186% 1
4/ 9/99 82.83 82.83 575
------
TOTAL
BORROWINGS
14825
MATURITIES
( 14250)
------
DAILY
TOTAL
575
14825
<PAGE> 4/ 9/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 3
4/12/99 2135.62 6406.87 14825
MONEYPOOL MONEYPOOL NEW MONEY 5.186% 5.186% 3
4/12/99 50.42 151.26 350
------
TOTAL
BORROWINGS
15175
MATURITIES
( 14825)
------
DAILY
TOTAL
350
15175
4/12/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1
4/13/99 1750.28 1750.28 12150
MATURITIES
( 15175)
------
DAILY
TOTAL
( 3025)
12150
4/13/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1
4/14/99 1750.28 1750.28 12150
MONEYPOOL MONEYPOOL NEW MONEY 5.186% 5.186% 1
4/14/99 10.80 10.80 75
------
TOTAL
BORROWINGS
12225
MATURITIES
( 12150)
------
DAILY
TOTAL
75
12225
4/14/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1
4/15/99 1761.08 1761.08 12225
MONEYPOOL MONEYPOOL NEW MONEY 5.186% 5.186% 1
4/15/99 54.02 54.02 375
------
TOTAL
BORROWINGS
12600
MATURITIES
( 12225)
------
DAILY
TOTAL
375
12600
4/15/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1
4/16/99 1815.10 1815.10 12600
MONEYPOOL MONEYPOOL NEW MONEY 5.186% 5.186% 1
4/16/99 176.47 176.47 1225
------
TOTAL
BORROWINGS
13825
MATURITIES
( 12600)
------
DAILY
TOTAL
1225
13825
4/16/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 3
4/19/99 1375.73 4127.19 9550
MATURITIES
( 13825)
------
DAILY
TOTAL
( 4275)
9550
4/19/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1
4/20/99 1375.73 1375.73 9550
MONEYPOOL MONEYPOOL NEW MONEY 5.186% 5.186% 1
4/20/99 64.82 64.82 450
------
TOTAL
BORROWINGS
10000
MATURITIES
( 9550)
------
DAILY
TOTAL
450
10000
<PAGE> 4/20/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1
4/21/99 979.58 979.58 6800
MATURITIES
( 10000)
------
DAILY
TOTAL
( 3200)
6800
4/21/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1
4/22/99 979.58 979.58 6800
MONEYPOOL MONEYPOOL NEW MONEY 5.186% 5.186% 1
4/22/99 381.75 381.75 2650
------
TOTAL
BORROWINGS
9450
MATURITIES
( 6800)
------
DAILY
TOTAL
2650
9450
4/22/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1
4/23/99 1361.33 1361.33 9450
MONEYPOOL MONEYPOOL NEW MONEY 5.186% 5.186% 1
4/23/99 482.59 482.59 3350
------
TOTAL
BORROWINGS
12800
MATURITIES
( 9450)
------
DAILY
TOTAL
3350
12800
4/23/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 3
4/26/99 1843.91 5531.73 12800
MONEYPOOL MONEYPOOL NEW MONEY 5.186% 5.186% 3
4/26/99 72.03 216.08 500
------
TOTAL
BORROWINGS
13300
MATURITIES
( 12800)
------
DAILY
TOTAL
500
13300
4/26/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1
4/27/99 1526.99 1526.99 10600
MATURITIES
( 13300)
------
DAILY
TOTAL
( 2700)
10600
4/27/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1
4/28/99 1516.18 1516.18 10525
MATURITIES
( 10600)
------
DAILY
TOTAL
( 75)
10525
4/28/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1
4/29/99 169.27 169.27 1175
MATURITIES
( 10525)
------
DAILY
TOTAL
( 9350)
1175
4/29/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1
4/30/99 169.27 169.27 1175
MONEYPOOL MONEYPOOL NEW MONEY 5.186% 5.186% 1
4/30/99 14.41 14.41 100
------
TOTAL
BORROWINGS
1275
MATURITIES
( 1175)
------
DAILY
TOTAL
100
1275
<PAGE> 4/30/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.186% 5.186% 1
5/ 1/99 183.67 183.67 1275
MONEYPOOL MONEYPOOL NEW MONEY 5.186% 5.186% 1
5/ 1/99 43.22 43.22 300
------
TOTAL
BORROWINGS
1575
MATURITIES
( 1275)
------
DAILY
TOTAL
300
1575
5/ 1/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 2
5/ 3/99 183.99 367.98 1275
MONEYPOOL MONEYPOOL NEW MONEY 5.195% 5.195% 2
5/ 3/99 43.29 86.58 300
------
TOTAL
BORROWINGS
1575
MATURITIES
( 1575)
------
DAILY
TOTAL
0
1575
5/ 3/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1
5/ 4/99 227.28 227.28 1575
MONEYPOOL MONEYPOOL NEW MONEY 5.195% 5.195% 1
5/ 4/99 104.62 104.62 725
------
TOTAL
BORROWINGS
2300
MATURITIES
( 1575)
------
DAILY
TOTAL
725
2300
5/ 4/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1
5/ 5/99 331.90 331.90 2300
MONEYPOOL MONEYPOOL NEW MONEY 5.195% 5.195% 1
5/ 5/99 39.68 39.68 275
------
TOTAL
BORROWINGS
2575
MATURITIES
( 2300)
------
DAILY
TOTAL
275
2575
5/ 5/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1
5/ 6/99 371.59 371.59 2575
MONEYPOOL MONEYPOOL NEW MONEY 5.195% 5.195% 1
5/ 6/99 32.47 32.47 225
------
TOTAL
BORROWINGS
2800
MATURITIES
( 2575)
------
DAILY
TOTAL
225
2800
5/ 6/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1
5/ 7/99 404.06 404.06 2800
MONEYPOOL MONEYPOOL NEW MONEY 5.195% 5.195% 1
5/ 7/99 64.94 64.94 450
------
TOTAL
BORROWINGS
3250
MATURITIES
( 2800)
------
DAILY
TOTAL
450
3250
<PAGE> 5/ 7/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 3
5/10/99 468.99 1406.98 3250
MONEYPOOL MONEYPOOL NEW MONEY 5.195% 5.195% 3
5/10/99 72.15 216.46 500
------
TOTAL
BORROWINGS
3750
MATURITIES
( 3250)
------
DAILY
TOTAL
500
3750
5/10/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1
5/11/99 324.69 324.69 2250
MATURITIES
( 3750)
------
DAILY
TOTAL
( 1500)
2250
5/11/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1
5/12/99 324.69 324.69 2250
MONEYPOOL MONEYPOOL NEW MONEY 5.195% 5.195% 1
5/12/99 93.80 93.80 650
------
TOTAL
BORROWINGS
2900
MATURITIES
( 2250)
------
DAILY
TOTAL
650
2900
5/12/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1
5/13/99 418.49 418.49 2900
MONEYPOOL MONEYPOOL NEW MONEY 5.195% 5.195% 1
5/13/99 54.11 54.11 375
------
TOTAL
BORROWINGS
3275
MATURITIES
( 2900)
------
DAILY
TOTAL
375
3275
5/13/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1
5/14/99 472.60 472.60 3275
MONEYPOOL MONEYPOOL NEW MONEY 5.195% 5.195% 1
5/14/99 25.25 25.25 175
------
TOTAL
BORROWINGS
3450
MATURITIES
( 3275)
------
DAILY
TOTAL
175
3450
5/14/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 3
5/17/99 147.91 443.74 1025
MATURITIES
( 3450)
------
DAILY
TOTAL
( 2425)
1025
5/17/99:
MATURITIES
( 1025)
0
5/24/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1
5/25/99 82.98 82.98 575
575
<PAGE> 5/25/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1
5/26/99 82.98 82.98 575
MONEYPOOL MONEYPOOL NEW MONEY 5.195% 5.195% 1
5/26/99 162.34 162.34 1125
------
TOTAL
BORROWINGS
1700
MATURITIES
( 575)
------
DAILY
TOTAL
1125
1700
5/26/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1
5/27/99 245.32 245.32 1700
MONEYPOOL MONEYPOOL NEW MONEY 5.195% 5.195% 1
5/27/99 75.76 75.76 525
------
TOTAL
BORROWINGS
2225
MATURITIES
( 1700)
------
DAILY
TOTAL
525
2225
5/27/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.195% 5.195% 1
5/28/99 321.08 321.08 2225
MONEYPOOL MONEYPOOL NEW MONEY 5.195% 5.195% 1
5/28/99 36.08 36.08 250
------
TOTAL
BORROWINGS
2475
MATURITIES
( 2225)
------
DAILY
TOTAL
250
2475
5/28/99:
MATURITIES
( 2475)
0
6/ 1/99:
MONEYPOOL MONEYPOOL NEW MONEY 5.379% 5.379% 1
6/ 2/99 70.97 70.97 475
475
6/ 2/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1
6/ 3/99 70.97 70.97 475
MONEYPOOL MONEYPOOL NEW MONEY 5.379% 5.379% 1
6/ 3/99 82.18 82.18 550
------
TOTAL
BORROWINGS
1025
MATURITIES
( 475)
------
DAILY
TOTAL
550
1025
6/ 3/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1
6/ 4/99 153.15 153.15 1025
MONEYPOOL MONEYPOOL NEW MONEY 5.379% 5.379% 1
6/ 4/99 22.41 22.41 150
------
TOTAL
BORROWINGS
1175
MATURITIES
( 1025)
------
DAILY
TOTAL
150
1175
6/ 4/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 3
6/ 7/99 175.56 526.69 1175
MONEYPOOL MONEYPOOL NEW MONEY 5.379% 5.379% 3
6/ 7/99 67.24 201.71 450
------
TOTAL
BORROWINGS
1625
MATURITIES
( 1175)
------
DAILY
TOTAL
450
1625
<PAGE> 6/ 7/99:
MONEYPOOL MONEYPOOL NEW MONEY 5.379% 5.379% 1
6/ 8/99 216.65 216.65 1450
MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1
6/ 8/99 242.80 242.80 1625
------
TOTAL
BORROWINGS
3075
MATURITIES
( 1625)
------
DAILY
TOTAL
1450
3075
6/ 8/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1
6/ 9/99 14.94 14.94 100
MATURITIES
( 3075)
------
DAILY
TOTAL
( 2975)
100
6/ 9/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1
6/10/99 14.94 14.94 100
MONEYPOOL MONEYPOOL NEW MONEY 5.379% 5.379% 1
6/10/99 33.62 33.62 225
------
TOTAL BORROWINGS
325
MATURITIES
( 100)
------
DAILY
TOTAL
225
325
6/10/99:
MATURITIES
( 325)
0
6/15/99:
MONEYPOOL MONEYPOOL NEW MONEY 5.379% 5.379% 1
6/16/99 70.97 70.97 475
475
6/16/99:
MATURITIES
( 475)
0
6/21/99:
MONEYPOOL MONEYPOOL NEW MONEY 5.379% 5.379% 1
6/22/99 369.81 369.81 2475
2475
6/22/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1
6/23/99 295.10 295.10 1975
MATURITIES
( 2475)
------
DAILY
TOTAL
( 500)
1975
6/23/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1
6/24/99 295.10 295.10 1975
MONEYPOOL MONEYPOOL NEW MONEY 5.379% 5.379% 1
6/24/99 44.83 44.83 300
------
TOTAL
BORROWINGS
2275
MATURITIES
( 1975)
------
DAILY
TOTAL
300
2275
6/24/99:
MATURITIES
( 2275)
0
6/25/99:
MONEYPOOL MONEYPOOL NEW MONEY 5.379% 5.379% 3
6/28/99 82.18 246.54 550
550
<PAGE> 6/28/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1
6/29/99 82.18 82.18 550
MONEYPOOL MONEYPOOL NEW MONEY 5.379% 5.379% 1
6/29/99 119.53 119.53 800
------
TOTAL
BORROWINGS
1350
MATURITIES
( 550)
------
DAILY
TOTAL
800
1350
6/29/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1
6/30/99 201.71 201.71 1350
MONEYPOOL MONEYPOOL NEW MONEY 5.379% 5.379% 1
6/30/99 687.32 687.32 4600
------
TOTAL
BORROWINGS
5950
MATURITIES
( 1350)
------
DAILY
TOTAL
4600
5950
6/30/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.379% 5.379% 1
7/ 1/99 889.03 889.03 5950
MONEYPOOL MONEYPOOL NEW MONEY 5.379% 5.379% 1
7/ 1/99 168.09 168.09 1125
------
TOTAL
BORROWINGS
7075
MATURITIES
( 5950)
------
DAILY
TOTAL
1125
7075
<PAGE>
NEW ENGLAND ELECTRIC SYSTEM
(TRUST)
BORROWING LOG
TYPE OF INT. RATE #
MATURITY DAILY TOTAL $000'S CUM
DATE INSTRUMENT INSTITUTION TRANSACTION NOM. EFFEC. DAYS
DATE INTEREST INTEREST INVESTED AMOUNT
---- ---------- ----------- ----------- ------------ ----
- ---- -------- -------- -------- ------
BEGINNING TOTAL @ 4/
1/99
0
</TABLE>
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