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Previous: NEW ENGLAND ELECTRIC SYSTEM, 35-CERT, 2000-02-14 |
Next: NEW HILARITY MINING CO, 10-Q, 2000-02-14 |
<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 December 31, 1999, Borrowing Companies made new
money borrowings as indicated in Exhibit A-1 hereto, the proceeds of which
were used to pay then outstanding notes initially issued to banks and/or
dealers in commercial paper and/or borrowings from the Money Pool, to provide
new money for capitalizable expenditures and/or to reimburse the treasury
therefor, and for other corporate purposes relating to ordinary business
operations, including working capital and the financing of construction and
property acquisitions. The maximum concurrent amount of short-term borrowings
outstanding during the quarter and the amount outstanding at the end of the
quarter is shown in Exhibit A-1.
No funds borrowed were paid by a subsidiary company to NEES through
dividends for the purpose of NEES acquiring an interest in an exempt wholesale
generator or in a foreign utility company.
<PAGE>
SIGNATURES
Pursuant to the requirements of the Public Utility Holding Company Act of
1935, each undersigned company has duly caused this Certificate of
Notification, Commission's File No. 70-9089 to be signed on its behalf by the
undersigned officers thereunto duly authorized.
NEW ENGLAND ELECTRIC SYSTEM
MASSACHUSETTS ELECTRIC COMPANY
THE NARRAGANSETT ELECTRIC COMPANY
NEW ENGLAND POWER COMPANY
NEW ENGLAND POWER SERVICE COMPANY
NANTUCKET ELECTRIC COMPANY
NEW ENGLAND ENERGY INCORPORATED
NEW ENGLAND ELECTRIC TRANSMISSION CORPORATION
NEW ENGLAND HYDRO-TRANSMISSION CORPORATION
NEW ENGLAND HYDRO-TRANSMISSION ELECTRIC COMPANY, INC.
s/ John G. Cochrane
By ______________________________
John G. Cochrane
Treasurer
GRANITE STATE ELECTRIC COMPANY
s/ John G. Cochrane
By _______________________________
John G. Cochrane
Assistant Treasurer
Date: February 14, 2000
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 @ 10/
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 @ 10/
1/99
54700
10/ 1/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.728% 5.728% 3
10/ 4/99 8703.38 26110.13 54700
MONEYPOOL MONEYPOOL NEW MONEY 5.728% 5.728% 3
10/ 4/99 4399.42 13198.27 27650
------
TOTAL
BORROWINGS
82350
MATURITIES
( 54700)
------
DAILY
TOTAL
27650
82350
10/ 4/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.728% 5.728% 1
10/ 5/99 13102.80 13102.80 82350
MONEYPOOL MONEYPOOL NEW MONEY 5.728% 5.728% 1
10/ 5/99 369.93 369.93 2325
------
TOTAL
BORROWINGS
84675
MATURITIES
( 82350)
------
DAILY
TOTAL
2325
84675
10/ 5/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.728% 5.728% 1
10/ 6/99 13190.31 13190.31 82900
MATURITIES
( 84675)
------
DAILY
TOTAL
( 1775)
82900
10/ 6/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.728% 5.728% 1
10/ 7/99 13190.31 13190.31 82900
MONEYPOOL MONEYPOOL NEW MONEY 5.728% 5.728% 1
10/ 7/99 461.42 461.42 2900
------
TOTAL
BORROWINGS
85800
MATURITIES
( 82900)
------
DAILY
TOTAL
2900
85800
10/ 7/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.728% 5.728% 1
10/ 8/99 13249.98 13249.98 83275
MATURITIES
( 85800)
------
DAILY
TOTAL
( 2525)
83275
10/ 8/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.728% 5.728% 4
10/12/99 12768.67 51074.67 80250
MATURITIES
( 83275)
------
DAILY
TOTAL
( 3025)
80250
<PAGE>10/12/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.728% 5.728% 1
10/13/99 12768.67 12768.67 80250
MONEYPOOL MONEYPOOL NEW MONEY 5.728% 5.728% 1
10/13/99 1531.44 1531.44 9625
------
TOTAL
BORROWINGS
89875
MATURITIES
( 80250)
------
DAILY
TOTAL
9625
89875
10/13/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.728% 5.728% 1
10/14/99 14168.85 14168.85 89050
MATURITIES
( 89875)
------
DAILY
TOTAL
( 825)
89050
10/14/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.728% 5.728% 1
10/15/99 13592.07 13592.07 85425
MATURITIES
( 89050)
------
DAILY
TOTAL
( 3625)
85425
10/15/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.728% 5.728% 3
10/18/99 13301.69 39905.07 83600
MATURITIES
( 85425)
------
DAILY
TOTAL
( 1825)
83600
10/18/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.728% 5.728% 1
10/19/99 13301.69 13301.69 83600
MONEYPOOL MONEYPOOL NEW MONEY 5.728% 5.728% 1
10/19/99 588.71 588.71 3700
------
TOTAL
BORROWINGS
87300
MATURITIES
( 83600)
------
DAILY
TOTAL
3700
87300
10/19/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.728% 5.728% 1
10/20/99 13854.60 13854.60 87075
MATURITIES
( 87300)
------
DAILY
TOTAL
( 225)
87075
10/20/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.728% 5.728% 1
10/21/99 13854.60 13854.60 87075
MONEYPOOL MONEYPOOL NEW MONEY 5.728% 5.728% 1
10/21/99 489.27 489.27 3075
------
TOTAL
BORROWINGS
90150
MATURITIES
( 87075)
------
DAILY
TOTAL
3075
90150
<PAGE>10/21/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.728% 5.728% 1
10/22/99 13436.93 13436.93 84450
MATURITIES
( 90150)
------
DAILY
TOTAL
( 5700)
84450
10/22/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.728% 5.728% 3
10/25/99 13436.93 40310.80 84450
MONEYPOOL MONEYPOOL NEW MONEY 5.728% 5.728% 3
10/25/99 413.69 1241.07 2600
------
TOTAL
BORROWINGS
87050
MATURITIES
( 84450)
------
DAILY
TOTAL
2600
87050
10/25/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.728% 5.728% 1
10/26/99 13850.62 13850.62 87050
MONEYPOOL MONEYPOOL NEW MONEY 5.728% 5.728% 1
10/26/99 274.47 274.47 1725
------
TOTAL
BORROWINGS
88775
MATURITIES
( 87050)
------
DAILY
TOTAL
1725
88775
10/26/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.728% 5.728% 1
10/27/99 12728.89 12728.89 80000
MATURITIES
( 88775)
------
DAILY
TOTAL
( 8775)
80000
10/27/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.728% 5.728% 1
10/28/99 12728.89 12728.89 80000
MONEYPOOL MONEYPOOL NEW MONEY 5.728% 5.728% 1
10/28/99 521.09 521.09 3275
------
TOTAL
BORROWINGS
83275
MATURITIES
( 80000)
------
DAILY
TOTAL
3275
83275
10/28/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.728% 5.728% 1
10/29/99 12382.82 12382.82 77825
MATURITIES
( 83275)
------
DAILY
TOTAL
( 5450)
77825
10/29/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.728% 5.728% 3
11/ 1/99 12382.82 37148.47 77825
MONEYPOOL MONEYPOOL NEW MONEY 5.728% 5.728% 3
11/ 1/99 1356.42 4069.27 8525
------
TOTAL
BORROWINGS
86350
MATURITIES
( 77825)
------
DAILY
TOTAL
8525
86350
<PAGE>11/ 1/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.415% 5.415% 1
11/ 2/99 12988.48 12988.48 86350
MONEYPOOL MONEYPOOL NEW MONEY 5.415% 5.415% 1
11/ 2/99 436.21 436.21 2900
------
TOTAL
BORROWINGS
89250
MATURITIES
( 86350)
------
DAILY
TOTAL
2900
89250
11/ 2/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.415% 5.415% 1
11/ 3/99 12428.18 12428.18 82625
MATURITIES
( 89250)
------
DAILY
TOTAL
( 6625)
82625
11/ 3/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.415% 5.415% 1
11/ 4/99 12428.18 12428.18 82625
MONEYPOOL MONEYPOOL NEW MONEY 5.415% 5.415% 1
11/ 4/99 184.26 184.26 1225
------
TOTAL
BORROWINGS
83850
MATURITIES
( 82625)
------
DAILY
TOTAL
1225
83850
11/ 4/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.415% 5.415% 1
11/ 5/99 12612.44 12612.44 83850
MONEYPOOL MONEYPOOL NEW MONEY 5.415% 5.415% 1
11/ 5/99 428.69 428.69 2850
------
TOTAL
BORROWINGS
86700
MATURITIES
( 83850)
------
DAILY
TOTAL
2850
86700
11/ 5/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.415% 5.415% 3
11/ 8/99 12868.15 38604.44 85550
MATURITIES
( 86700)
------
DAILY
TOTAL
( 1150)
85550
11/ 8/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.415% 5.415% 1
11/ 9/99 12868.15 12868.15 85550
MONEYPOOL MONEYPOOL NEW MONEY 5.415% 5.415% 1
11/ 9/99 45.13 45.13 300
------
TOTAL
BORROWINGS
85850
MATURITIES
( 85550)
------
DAILY
TOTAL
300
85850
11/ 9/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.415% 5.415% 1
11/10/99 11875.40 11875.40 78950
MATURITIES
( 85850)
------
DAILY
TOTAL
( 6900)
78950
<PAGE>11/10/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.415% 5.415% 2
11/12/99 11875.40 23750.79 78950
MONEYPOOL MONEYPOOL NEW MONEY 5.415% 5.415% 2
11/12/99 334.68 669.35 2225
------
TOTAL
BORROWINGS
81175
MATURITIES
( 78950)
------
DAILY
TOTAL
2225
81175
11/12/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.415% 5.415% 3
11/15/99 12210.07 36630.22 81175
MONEYPOOL MONEYPOOL NEW MONEY 5.415% 5.415% 3
11/15/99 470.05 1410.16 3125
------
TOTAL
BORROWINGS
84300
MATURITIES
( 81175)
------
DAILY
TOTAL
3125
84300
11/15/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.415% 5.415% 1
11/16/99 12379.29 12379.29 82300
MATURITIES
( 84300)
------
DAILY
TOTAL
( 2000)
82300
11/16/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.415% 5.415% 1
11/17/99 11984.45 11984.45 79675
MATURITIES
( 82300)
------
DAILY
TOTAL
( 2625)
79675
11/17/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.415% 5.415% 1
11/18/99 11984.45 11984.45 79675
MONEYPOOL MONEYPOOL NEW MONEY 5.415% 5.415% 1
11/18/99 131.61 131.61 875
------
TOTAL
BORROWINGS
80550
MATURITIES
( 79675)
------
DAILY
TOTAL
875
80550
11/18/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.415% 5.415% 1
11/19/99 11315.09 11315.09 75225
MATURITIES
( 80550)
------
DAILY TOTAL
( 5325)
75225
11/19/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.415% 5.415% 3
11/22/99 10762.31 32286.94 71550
MATURITIES
( 75225)
------
DAILY
TOTAL
( 3675)
71550
<PAGE>11/22/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.415% 5.415% 1
11/23/99 10762.31 10762.31 71550
MONEYPOOL MONEYPOOL NEW MONEY 5.415% 5.415% 1
11/23/99 1244.70 1244.70 8275
------
TOTAL
BORROWINGS
79825
MATURITIES
( 71550)
------
DAILY
TOTAL
8275
79825
11/23/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.415% 5.415% 1
11/24/99 12007.01 12007.01 79825
MONEYPOOL MONEYPOOL NEW MONEY 5.415% 5.415% 1
11/24/99 221.86 221.86 1475
------
TOTAL
BORROWINGS
81300
MATURITIES
( 79825)
------
DAILY
TOTAL
1475
81300
11/24/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.415% 5.415% 2
11/26/99 11886.68 23773.36 79025
MATURITIES
( 81300)
------
DAILY
TOTAL
( 2275)
79025
11/26/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.415% 5.415% 3
11/29/99 11886.68 35660.04 79025
MONEYPOOL MONEYPOOL NEW MONEY 5.415% 5.415% 3
11/29/99 661.83 1985.50 4400
------
TOTAL BORROWINGS
83425
MATURITIES
( 79025)
------
DAILY
TOTAL
4400
83425
11/29/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.415% 5.415% 1
11/30/99 12548.51 12548.51 83425
MONEYPOOL MONEYPOOL NEW MONEY 5.415% 5.415% 1
11/30/99 338.44 338.44 2250
------
TOTAL
BORROWINGS
85675
MATURITIES
( 83425)
------
DAILY
TOTAL
2250
85675
11/30/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.415% 5.415% 1
12/ 1/99 12601.16 12601.16 83775
MATURITIES
( 85675)
------
DAILY
TOTAL
( 1900)
83775
12/ 1/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.149% 6.149% 1
12/ 2/99 13489.37 13489.37 78975
MATURITIES
( 83775)
------
DAILY
TOTAL
( 4800)
78975
<PAGE>12/ 2/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.149% 6.149% 1
12/ 3/99 12810.42 12810.42 75000
MATURITIES
( 78975)
------
DAILY
TOTAL
( 3975)
75000
12/ 3/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.149% 6.149% 3
12/ 6/99 12810.42 38431.25 75000
MONEYPOOL MONEYPOOL NEW MONEY 6.149% 6.149% 3
12/ 6/99 397.12 1191.37 2325
------
TOTAL BORROWINGS
77325
MATURITIES
( 75000)
------
DAILY
TOTAL
2325
77325
12/ 6/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.149% 6.149% 1
12/ 7/99 13207.54 13207.54 77325
MONEYPOOL MONEYPOOL NEW MONEY 6.149% 6.149% 1
12/ 7/99 17.08 17.08 100
------
TOTAL
BORROWINGS
77425
MATURITIES
( 77325)
------
DAILY
TOTAL
100
77425
12/ 7/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.149% 6.149% 1
12/ 8/99 12699.39 12699.39 74350
MATURITIES
( 77425)
------
DAILY
TOTAL
( 3075)
74350
12/ 8/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.149% 6.149% 1
12/ 9/99 12460.27 12460.27 72950
MATURITIES
( 74350)
------
DAILY
TOTAL
( 1400)
72950
12/ 9/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.149% 6.149% 1
12/10/99 11794.12 11794.12 69050
MATURITIES
( 72950)
------
DAILY
TOTAL
( 3900)
69050
12/10/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.149% 6.149% 3
12/13/99 11794.12 35382.37 69050
MONEYPOOL MONEYPOOL NEW MONEY 6.149% 6.149% 3
12/13/99 1242.61 3727.83 7275
------
TOTAL BORROWINGS
76325
MATURITIES
( 69050)
------
DAILY
TOTAL
7275
76325
<PAGE>12/13/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.149% 6.149% 1
12/14/99 13036.73 13036.73 76325
MONEYPOOL MONEYPOOL NEW MONEY 6.149% 6.149% 1
12/14/99 251.94 251.94 1475
------
TOTAL
BORROWINGS
77800
MATURITIES
( 76325)
------
DAILY
TOTAL
1475
77800
12/14/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.149% 6.149% 1
12/15/99 12541.40 12541.40 73425
MATURITIES
( 77800)
------
DAILY
TOTAL
( 4375)
73425
12/15/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.149% 6.149% 1
12/16/99 12541.40 12541.40 73425
MONEYPOOL MONEYPOOL NEW MONEY 6.149% 6.149% 1
12/16/99 2856.72 2856.72 16725
------
TOTAL
BORROWINGS
90150
MATURITIES
( 73425)
------
DAILY
TOTAL
16725
90150
12/16/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.149% 6.149% 1
12/17/99 15398.12 15398.12 90150
MONEYPOOL MONEYPOOL NEW MONEY 6.149% 6.149% 1
12/17/99 422.74 422.74 2475
------
TOTAL
BORROWINGS
92625
MATURITIES
( 90150)
------
DAILY
TOTAL
2475
92625
12/17/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.149% 6.149% 3
12/20/99 15820.86 47462.60 92625
MONEYPOOL MONEYPOOL NEW MONEY 6.149% 6.149% 3
12/20/99 51.24 153.73 300
------
TOTAL
BORROWINGS
92925
MATURITIES
( 92625)
------
DAILY
TOTAL
300
92925
12/20/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.149% 6.149% 1
12/21/99 15872.11 15872.11 92925
MONEYPOOL MONEYPOOL NEW MONEY 6.149% 6.149% 1
12/21/99 597.82 597.82 3500
------
TOTAL
BORROWINGS
96425
MATURITIES
( 92925)
------
DAILY
TOTAL
3500
96425
12/21/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.149% 6.149% 1
12/22/99 16469.93 16469.93 96425
MONEYPOOL MONEYPOOL NEW MONEY 6.149% 6.149% 1
12/22/99 435.55 435.55 2550
------
<PAGE> TOTAL
BORROWINGS
98975
MATURITIES
( 96425)
------
DAILY
TOTAL
2550
98975
12/22/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.149% 6.149% 1
12/23/99 16546.79 16546.79 96875
MATURITIES
( 98975)
------
DAILY
TOTAL
( 2100)
96875
12/23/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.149% 6.149% 1
12/24/99 16546.79 16546.79 96875
MONEYPOOL MONEYPOOL NEW MONEY 6.149% 6.149% 1
12/24/99 965.05 965.05 5650
------
TOTAL
BORROWINGS
102525
MATURITIES
( 96875)
------
DAILY
TOTAL
5650
102525
12/24/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.149% 6.149% 3
12/27/99 16828.62 50485.85 98525
MATURITIES
(102525)
------
DAILY
TOTAL
( 4000)
98525
12/27/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.149% 6.149% 1
12/28/99 16828.62 16828.62 98525
MONEYPOOL MONEYPOOL NEW MONEY 6.149% 6.149% 1
12/28/99 145.18 145.18 850
------
TOTAL
BORROWINGS
99375
MATURITIES
( 98525)
------
DAILY
TOTAL
850
99375
12/28/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.149% 6.149% 1
12/29/99 16973.80 16973.80 99375
MONEYPOOL MONEYPOOL NEW MONEY 6.149% 6.149% 1
12/29/99 1558.60 1558.60 9125
------
TOTAL
BORROWINGS
108500
MATURITIES
( 99375)
------
DAILY
TOTAL
9125
108500
12/29/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.149% 6.149% 1
12/30/99 17699.73 17699.73 103625
MATURITIES
(108500)
------
DAILY
TOTAL
( 4875)
103625
12/30/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.149% 6.149% 1
12/31/99 7169.56 7169.56 41975
MATURITIES
(103625)
------
<PAGE> DAILY
TOTAL
( 61650)
41975
12/31/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.149% 6.149% 3
17/77/10 7169.56 21508.69 41975
MONEYPOOL MONEYPOOL NEW MONEY 6.149% 6.149% 3
17/77/10 175.08 525.23 1025
------
TOTAL
BORROWINGS
43000
MATURITIES
( 41975)
------
DAILY
TOTAL
1025
43000
<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 @ 10/
1/99
2850
10/ 1/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.304% 5.304% 3
10/ 4/99 408.85 1226.55 2775
MATURITIES
( 2850)
------
DAILY
TOTAL
( 75)
2775
10/ 4/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.304% 5.304% 1
10/ 5/99 408.85 408.85 2775
MATURITIES
( 2775)
------
DAILY TOTAL
0
2775
10/ 5/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.304% 5.304% 1
10/ 6/99 394.12 394.12 2675
MATURITIES
( 2775)
------
DAILY
TOTAL
( 100)
2675
10/ 6/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.304% 5.304% 1
10/ 7/99 390.43 390.43 2650
MATURITIES
( 2675)
------
DAILY
TOTAL
( 25)
2650
10/ 7/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.304% 5.304% 1
10/ 8/99 386.75 386.75 2625
MATURITIES
( 2650)
------
DAILY
TOTAL
( 25)
2625
10/ 8/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.304% 5.304% 4
10/12/99 379.38 1517.53 2575
MATURITIES
( 2625)
------
DAILY
TOTAL
( 50)
2575
10/12/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.304% 5.304% 1
10/13/99 379.38 379.38 2575
MONEYPOOL MONEYPOOL NEW MONEY 5.304% 5.304% 1
10/13/99 25.78 25.78 175
------
TOTAL
BORROWINGS
2750
MATURITIES
( 2575)
------
DAILY
TOTAL
175
2750
<PAGE>10/13/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.304% 5.304% 1
10/14/99 390.43 390.43 2650
MATURITIES
( 2750)
------
DAILY
TOTAL
( 100)
2650
10/14/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.304% 5.304% 1
10/15/99 390.43 390.43 2650
MATURITIES
( 2650)
------
DAILY
TOTAL
0
2650
10/15/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.304% 5.304% 3
10/18/99 386.75 1160.25 2625
MATURITIES
( 2650)
------
DAILY
TOTAL
( 25)
2625
10/18/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.304% 5.304% 1
10/19/99 386.75 386.75 2625
MONEYPOOL MONEYPOOL NEW MONEY 5.304% 5.304% 1
10/19/99 14.73 14.73 100
------
TOTAL
BORROWINGS
2725
MATURITIES
( 2625)
------
DAILY
TOTAL
100
2725
10/19/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.304% 5.304% 1
10/20/99 390.43 390.43 2650
MATURITIES
( 2725)
------
DAILY
TOTAL
( 75)
2650
10/20/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.304% 5.304% 1
10/21/99 372.02 372.02 2525
MATURITIES
( 2650)
------
DAILY
TOTAL
( 125)
2525
10/21/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.304% 5.304% 1
10/22/99 364.65 364.65 2475
MATURITIES
( 2525)
------
DAILY
TOTAL
( 50)
2475
10/22/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.304% 5.304% 3
10/25/99 364.65 1093.95 2475
MATURITIES
( 2475)
------
DAILY
TOTAL
0
2475
<PAGE>10/25/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.304% 5.304% 1
10/26/99 360.97 360.97 2450
MATURITIES
( 2475)
------
DAILY
TOTAL
( 25)
2450
10/26/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.304% 5.304% 1
10/27/99 349.92 349.92 2375
MATURITIES
( 2450)
------
DAILY
TOTAL
( 75)
2375
10/27/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.304% 5.304% 1
10/28/99 349.92 349.92 2375
MATURITIES
( 2375)
------
DAILY
TOTAL
0
2375
10/28/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.304% 5.304% 1
10/29/99 349.92 349.92 2375
MATURITIES
( 2375)
------
DAILY
TOTAL
0
2375
10/29/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.304% 5.304% 3
11/ 1/99 349.92 1049.75 2375
MONEYPOOL MONEYPOOL NEW MONEY 5.304% 5.304% 3
11/ 1/99 7.37 22.10 50
------
TOTAL
BORROWINGS
2425
MATURITIES
( 2375)
------
DAILY
TOTAL
50
2425
11/ 1/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.848% 5.848% 1
11/ 2/99 389.87 389.87 2400
MATURITIES
( 2425)
------
DAILY
TOTAL
( 25)
2400
11/ 2/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.848% 5.848% 1
11/ 3/99 389.87 389.87 2400
MONEYPOOL MONEYPOOL NEW MONEY 5.848% 5.848% 1
11/ 3/99 4.06 4.06 25
------
TOTAL
BORROWINGS
2425
MATURITIES
( 2400)
------
DAILY
TOTAL
25
2425
11/ 3/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.848% 5.848% 1
11/ 4/99 393.93 393.93 2425
MONEYPOOL MONEYPOOL NEW MONEY 5.848% 5.848% 1
11/ 4/99 4.06 4.06 25
------
TOTAL
BORROWINGS
2450
MATURITIES
( 2425)
------
<PAGE> DAILY
TOTAL
25
2450
11/ 4/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.848% 5.848% 1
11/ 5/99 397.99 397.99 2450
MATURITIES
( 2450)
------
DAILY
TOTAL
0
2450
11/ 5/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.848% 5.848% 3
11/ 8/99 397.99 1193.97 2450
MONEYPOOL MONEYPOOL NEW MONEY 5.848% 5.848% 3
11/ 8/99 8.12 24.37 50
------
TOTAL
BORROWINGS
2500
MATURITIES
( 2450)
------
DAILY
TOTAL
50
2500
11/ 8/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.848% 5.848% 1
11/ 9/99 406.11 406.11 2500
MATURITIES
( 2500)
------
DAILY
TOTAL
0
2500
11/ 9/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.848% 5.848% 1
11/10/99 406.11 406.11 2500
MONEYPOOL MONEYPOOL NEW MONEY 5.848% 5.848% 1
11/10/99 4.06 4.06 25
------
TOTAL
BORROWINGS
2525
MATURITIES
( 2500)
------
DAILY
TOTAL
25
2525
11/10/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.848% 5.848% 2
11/12/99 410.17 820.34 2525
MATURITIES
( 2525)
------
DAILY
TOTAL
0
2525
11/12/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.848% 5.848% 3
11/15/99 410.17 1230.52 2525
MATURITIES
( 2525)
------
DAILY
TOTAL
0
2525
11/15/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.848% 5.848% 1
11/16/99 406.11 406.11 2500
MATURITIES
( 2525)
------
DAILY
TOTAL
( 25)
2500
<PAGE>11/16/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.848% 5.848% 1
11/17/99 402.05 402.05 2475
MATURITIES
( 2500)
------
DAILY
TOTAL
( 25)
2475
11/17/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.848% 5.848% 1
11/18/99 397.99 397.99 2450
MATURITIES
( 2475)
------
DAILY
TOTAL
( 25)
2450
11/18/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.848% 5.848% 1
11/19/99 397.99 397.99 2450
MATURITIES
( 2450)
------
DAILY
TOTAL
0
2450
11/19/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.848% 5.848% 3
11/22/99 385.81 1157.42 2375
MATURITIES
( 2450)
------
DAILY
TOTAL
( 75)
2375
11/22/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.848% 5.848% 1
11/23/99 385.81 385.81 2375
MONEYPOOL MONEYPOOL NEW MONEY 5.848% 5.848% 1
11/23/99 4.06 4.06 25
------
TOTAL
BORROWINGS
2400
MATURITIES
( 2375)
------
DAILY
TOTAL
25
2400
11/23/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.848% 5.848% 1
11/24/99 389.87 389.87 2400
MATURITIES
( 2400)
------
DAILY
TOTAL
0
2400
11/24/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.848% 5.848% 2
11/26/99 353.32 706.63 2175
MATURITIES
( 2400)
------
DAILY
TOTAL
( 225)
2175
11/26/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.848% 5.848% 3
11/29/99 353.32 1059.95 2175
MONEYPOOL MONEYPOOL NEW MONEY 5.848% 5.848% 3
11/29/99 8.12 24.37 50
------
TOTAL
BORROWINGS
2225
MATURITIES
( 2175)
------
DAILY
TOTAL
50
2225
<PAGE>11/29/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.848% 5.848% 1
11/30/99 361.44 361.44 2225
MONEYPOOL MONEYPOOL NEW MONEY 5.848% 5.848% 1
11/30/99 20.31 20.31 125
------
TOTAL
BORROWINGS
2350
MATURITIES
( 2225)
------
DAILY
TOTAL
125
2350
11/30/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.848% 5.848% 1
12/ 1/99 365.50 365.50 2250
MATURITIES
( 2350)
------
DAILY
TOTAL
( 100)
2250
12/ 1/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.641% 6.641% 1
12/ 2/99 405.84 405.84 2200
MATURITIES
( 2250)
------
DAILY
TOTAL
( 50)
2200
12/ 2/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.641% 6.641% 1
12/ 3/99 405.84 405.84 2200
MATURITIES
( 2200)
------
DAILY
TOTAL
0
2200
12/ 3/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.641% 6.641% 3
12/ 6/99 405.84 1217.52 2200
MONEYPOOL MONEYPOOL NEW MONEY 6.641% 6.641% 3
12/ 6/99 4.61 13.84 25
------
TOTAL
BORROWINGS
2225
MATURITIES
( 2200)
------
DAILY
TOTAL
25
2225
12/ 6/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.641% 6.641% 1
12/ 7/99 405.84 405.84 2200
MATURITIES
( 2225)
------
DAILY
TOTAL
( 25)
2200
12/ 7/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.641% 6.641% 1
12/ 8/99 396.62 396.62 2150
MATURITIES
( 2200)
------
DAILY
TOTAL
( 50)
2150
12/ 8/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.641% 6.641% 1
12/ 9/99 396.62 396.62 2150
MONEYPOOL MONEYPOOL NEW MONEY 6.641% 6.641% 1
12/ 9/99 9.22 9.22 50
------
TOTAL
BORROWINGS
2200
MATURITIES
( 2150)
------
<PAGE> DAILY
TOTAL
50
2200
12/ 9/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.641% 6.641% 1
12/10/99 401.23 401.23 2175
MATURITIES
( 2200)
------
DAILY
TOTAL
( 25)
2175
12/10/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.641% 6.641% 3
12/13/99 401.23 1203.68 2175
MONEYPOOL MONEYPOOL NEW MONEY 6.641% 6.641% 3
12/13/99 13.84 41.51 75
------
TOTAL
BORROWINGS
2250
MATURITIES
( 2175)
------
DAILY
TOTAL
75
2250
12/13/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.641% 6.641% 1
12/14/99 415.06 415.06 2250
MATURITIES
( 2250)
------
DAILY
TOTAL
0
2250
12/14/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.641% 6.641% 1
12/15/99 415.06 415.06 2250
MATURITIES
( 2250)
------
DAILY
TOTAL
0
2250
12/15/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.641% 6.641% 1
12/16/99 415.06 415.06 2250
MONEYPOOL MONEYPOOL NEW MONEY 6.641% 6.641% 1
12/16/99 4.61 4.61 25
------
TOTAL
BORROWINGS
2275
MATURITIES
( 2250)
------
DAILY
TOTAL
25
2275
12/16/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.641% 6.641% 1
12/17/99 415.06 415.06 2250
MATURITIES
( 2275)
------
DAILY
TOTAL
( 25)
2250
12/17/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.641% 6.641% 3
12/20/99 410.45 1231.35 2225
MATURITIES
( 2250)
------
DAILY
TOTAL
( 25)
2225
<PAGE>12/20/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.641% 6.641% 1
12/21/99 410.45 410.45 2225
MATURITIES
( 2225)
------
DAILY
TOTAL
0
2225
12/21/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.641% 6.641% 1
12/22/99 405.84 405.84 2200
MATURITIES
( 2225)
------
DAILY
TOTAL
( 25)
2200
12/22/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.641% 6.641% 1
12/23/99 405.84 405.84 2200
MONEYPOOL MONEYPOOL NEW MONEY 6.641% 6.641% 1
12/23/99 4.61 4.61 25
------
TOTAL
BORROWINGS
2225
MATURITIES
( 2200)
------
DAILY
TOTAL
25
2225
12/23/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.641% 6.641% 1
12/24/99 410.45 410.45 2225
MATURITIES
( 2225)
------
DAILY
TOTAL
0
2225
12/24/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.641% 6.641% 3
12/27/99 410.45 1231.35 2225
MATURITIES
( 2225)
------
DAILY
TOTAL
0
2225
12/27/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.641% 6.641% 1
12/28/99 405.84 405.84 2200
MATURITIES
( 2225)
------
DAILY
TOTAL
( 25)
2200
12/28/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.641% 6.641% 1
12/29/99 405.84 405.84 2200
MONEYPOOL MONEYPOOL NEW MONEY 6.641% 6.641% 1
12/29/99 18.45 18.45 100
------
TOTAL
BORROWINGS
2300
MATURITIES
( 2200)
------
DAILY
TOTAL
100
2300
12/29/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.641% 6.641% 1
12/30/99 415.06 415.06 2250
MATURITIES
( 2300)
------
DAILY
TOTAL
( 50)
2250
<PAGE>12/30/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.641% 6.641% 1
12/31/99 410.45 410.45 2225
MATURITIES
( 2250)
------
DAILY
TOTAL
( 25)
2225
12/31/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.641% 6.641% 3
17/77/10 410.45 1231.35 2225
MONEYPOOL MONEYPOOL NEW MONEY 6.641% 6.641% 3
17/77/10 13.84 41.51 75
------
TOTAL
BORROWINGS
2300
MATURITIES
( 2225)
------
DAILY
TOTAL
75
2300
<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 @ 10/
1/99
43175
10/ 1/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.728% 5.728% 3
10/ 4/99 6770.18 20310.53 42550
MATURITIES
( 43175)
------
DAILY
TOTAL
( 625)
42550
10/ 4/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.728% 5.728% 1
10/ 5/99 6770.18 6770.18 42550
MONEYPOOL MONEYPOOL NEW MONEY 5.728% 5.728% 1
10/ 5/99 139.22 139.22 875
------
TOTAL
BORROWINGS
43425
MATURITIES
( 42550)
------
DAILY
TOTAL
875
43425
10/ 5/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.728% 5.728% 1
10/ 6/99 6611.07 6611.07 41550
MATURITIES
( 43425)
------
DAILY
TOTAL
( 1875)
41550
10/ 6/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.728% 5.728% 1
10/ 7/99 6611.07 6611.07 41550
MONEYPOOL MONEYPOOL NEW MONEY 5.728% 5.728% 1
10/ 7/99 147.18 147.18 925
------
TOTAL
BORROWINGS
42475
MATURITIES
( 41550)
------
DAILY
TOTAL
925
42475
10/ 7/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.728% 5.728% 1
10/ 8/99 6591.18 6591.18 41425
MATURITIES
( 42475)
------
DAILY
TOTAL
( 1050)
41425
10/ 8/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.728% 5.728% 4
10/12/99 6591.18 26364.71 41425
MONEYPOOL MONEYPOOL NEW MONEY 5.728% 5.728% 4
10/12/99 167.07 668.27 1050
------
TOTAL
BORROWINGS
42475
MATURITIES
( 41425)
------
DAILY
TOTAL
1050
42475
<PAGE>10/12/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.728% 5.728% 1
10/13/99 6758.24 6758.24 42475
MONEYPOOL MONEYPOOL NEW MONEY 5.728% 5.728% 1
10/13/99 206.84 206.84 1300
------
TOTAL
BORROWINGS
43775
MATURITIES
( 42475)
------
DAILY
TOTAL
1300
43775
10/13/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.728% 5.728% 1
10/14/99 6905.42 6905.42 43400
MATURITIES
( 43775)
------
DAILY
TOTAL
( 375)
43400
10/14/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.728% 5.728% 1
10/15/99 6686.64 6686.64 42025
MATURITIES
( 43400)
------
DAILY
TOTAL
( 1375)
42025
10/15/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.728% 5.728% 3
10/18/99 6444.00 19332.00 40500
MATURITIES
( 42025)
------
DAILY
TOTAL
( 1525)
40500
10/18/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.728% 5.728% 1
10/19/99 6444.00 6444.00 40500
MONEYPOOL MONEYPOOL NEW MONEY 5.728% 5.728% 1
10/19/99 63.64 63.64 400
------
TOTAL
BORROWINGS
40900
MATURITIES
( 40500)
------
DAILY TOTAL
400
40900
10/19/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.728% 5.728% 1
10/20/99 6416.16 6416.16 40325
MATURITIES
( 40900)
------
DAILY
TOTAL
( 575)
40325
10/20/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.728% 5.728% 1
10/21/99 6412.18 6412.18 40300
MATURITIES
( 40325)
------
DAILY
TOTAL
( 25)
40300
10/21/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.728% 5.728% 1
10/22/99 6062.13 6062.13 38100
MATURITIES
( 40300)
------
DAILY
TOTAL
( 2200)
38100
<PAGE>10/22/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.728% 5.728% 3
10/25/99 6062.13 18186.40 38100
MONEYPOOL MONEYPOOL NEW MONEY 5.728% 5.728% 3
10/25/99 182.98 548.93 1150
------
TOTAL
BORROWINGS
39250
MATURITIES
( 38100)
------
DAILY
TOTAL
1150
39250
10/25/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.728% 5.728% 1
10/26/99 6026.33 6026.33 37875
MATURITIES
( 39250)
------
DAILY
TOTAL
( 1375)
37875
10/26/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.728% 5.728% 1
10/27/99 5731.98 5731.98 36025
MATURITIES
( 37875)
------
DAILY
TOTAL
( 1850)
36025
10/27/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.728% 5.728% 1
10/28/99 5731.98 5731.98 36025
MONEYPOOL MONEYPOOL NEW MONEY 5.728% 5.728% 1
10/28/99 75.58 75.58 475
------
TOTAL
BORROWINGS
36500
MATURITIES
( 36025)
------
DAILY
TOTAL
475
36500
10/28/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.728% 5.728% 1
10/29/99 5656.40 5656.40 35550
MATURITIES
( 36500)
------
DAILY TOTAL
( 950)
35550
10/29/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.728% 5.728% 3
11/ 1/99 5600.71 16802.13 35200
MATURITIES
( 35550)
------
DAILY
TOTAL
( 350)
35200
11/ 1/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.415% 5.415% 1
11/ 2/99 5294.67 5294.67 35200
MONEYPOOL MONEYPOOL NEW MONEY 5.415% 5.415% 1
11/ 2/99 142.90 142.90 950
------
TOTAL
BORROWINGS
36150
MATURITIES
( 35200)
------
DAILY
TOTAL
950
36150
<PAGE>11/ 2/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.415% 5.415% 1
11/ 3/99 5140.49 5140.49 34175
MATURITIES
( 36150)
------
DAILY
TOTAL
( 1975)
34175
11/ 3/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.415% 5.415% 1
11/ 4/99 5110.41 5110.41 33975
MATURITIES
( 34175)
------
DAILY
TOTAL
( 200)
33975
11/ 4/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.415% 5.415% 1
11/ 5/99 5110.41 5110.41 33975
MONEYPOOL MONEYPOOL NEW MONEY 5.415% 5.415% 1
11/ 5/99 67.69 67.69 450
------
TOTAL
BORROWINGS
34425
MATURITIES
( 33975)
------
DAILY TOTAL
450
34425
11/ 5/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.415% 5.415% 3
11/ 8/99 5102.89 15308.66 33925
MATURITIES
( 34425)
------
DAILY
TOTAL
( 500)
33925
11/ 8/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.415% 5.415% 1
11/ 9/99 5031.44 5031.44 33450
MATURITIES
( 33925)
------
DAILY
TOTAL
( 475)
33450
11/ 9/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.415% 5.415% 1
11/10/99 4813.33 4813.33 32000
MATURITIES
( 33450)
------
DAILY
TOTAL
( 1450)
32000
11/10/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.415% 5.415% 2
11/12/99 4813.33 9626.67 32000
MONEYPOOL MONEYPOOL NEW MONEY 5.415% 5.415% 2
11/12/99 180.50 361.00 1200
------
TOTAL
BORROWINGS
33200
MATURITIES
( 32000)
------
DAILY
TOTAL
1200
33200
11/12/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.415% 5.415% 3
11/15/99 4993.83 14981.50 33200
MONEYPOOL MONEYPOOL NEW MONEY 5.415% 5.415% 3
11/15/99 105.29 315.88 700
------
TOTAL
BORROWINGS
33900
<PAGE>
MATURITIES
( 33200)
------
DAILY
TOTAL
700
33900
11/15/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.415% 5.415% 1
11/16/99 4839.66 4839.66 32175
MATURITIES
( 33900)
------
DAILY
TOTAL
( 1725)
32175
11/16/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.415% 5.415% 1
11/17/99 4501.22 4501.22 29925
MATURITIES
( 32175)
------
DAILY
TOTAL
( 2250)
29925
11/17/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.415% 5.415% 1
11/18/99 4501.22 4501.22 29925
MONEYPOOL MONEYPOOL NEW MONEY 5.415% 5.415% 1
11/18/99 22.56 22.56 150
------
TOTAL BORROWINGS
30075
MATURITIES
( 29925)
------
DAILY
TOTAL
150
30075
11/18/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.415% 5.415% 1
11/19/99 4316.96 4316.96 28700
MATURITIES
( 30075)
------
DAILY
TOTAL
( 1375)
28700
11/19/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.415% 5.415% 3
11/22/99 4095.09 12285.28 27225
MATURITIES
( 28700)
------
DAILY
TOTAL
( 1475)
27225
11/22/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.415% 5.415% 1
11/23/99 4095.09 4095.09 27225
MONEYPOOL MONEYPOOL NEW MONEY 5.415% 5.415% 1
11/23/99 477.57 477.57 3175
------
TOTAL
BORROWINGS
30400
MATURITIES
( 27225)
------
DAILY
TOTAL
3175
30400
11/23/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.415% 5.415% 1
11/24/99 4512.50 4512.50 30000
MATURITIES
( 30400)
------
DAILY
TOTAL
( 400)
30000
<PAGE>11/24/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.415% 5.415% 2
11/26/99 4512.50 9025.00 30000
MONEYPOOL MONEYPOOL NEW MONEY 5.415% 5.415% 2
11/26/99 135.38 270.75 900
------
TOTAL BORROWINGS
30900
MATURITIES
( 30000)
------
DAILY
TOTAL
900
30900
11/26/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.415% 5.415% 3
11/29/99 4647.88 13943.63 30900
MONEYPOOL MONEYPOOL NEW MONEY 5.415% 5.415% 3
11/29/99 221.86 665.59 1475
------
TOTAL
BORROWINGS
32375
MATURITIES
( 30900)
------
DAILY
TOTAL
1475
32375
11/29/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.415% 5.415% 1
11/30/99 4693.00 4693.00 31200
MATURITIES
( 32375)
------
DAILY
TOTAL
( 1175)
31200
11/30/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.415% 5.415% 1
12/ 1/99 4388.41 4388.41 29175
MATURITIES
( 31200)
------
DAILY
TOTAL
( 2025)
29175
12/ 1/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.149% 6.149% 1
12/ 2/99 4983.25 4983.25 29175
MONEYPOOL MONEYPOOL NEW MONEY 6.149% 6.149% 1
12/ 2/99 145.18 145.18 850
------
TOTAL
BORROWINGS
30025
MATURITIES
( 29175)
------
DAILY
TOTAL
850
30025
12/ 2/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.149% 6.149% 1
12/ 3/99 5124.17 5124.17 30000
MATURITIES
( 30025)
------
DAILY
TOTAL
( 25)
30000
12/ 3/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.149% 6.149% 3
12/ 6/99 5124.17 15372.50 30000
MONEYPOOL MONEYPOOL NEW MONEY 6.149% 6.149% 3
12/ 6/99 132.37 397.12 775
------
TOTAL
BORROWINGS
30775
MATURITIES
( 30000)
------
DAILY
TOTAL
775
30775
<PAGE>12/ 6/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.149% 6.149% 1
12/ 7/99 5252.27 5252.27 30750
MATURITIES
( 30775)
------
DAILY
TOTAL
( 25)
30750
12/ 7/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.149% 6.149% 1
12/ 8/99 5043.03 5043.03 29525
MATURITIES
( 30750)
------
DAILY
TOTAL
( 1225)
29525
12/ 8/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.149% 6.149% 1
12/ 9/99 5043.03 5043.03 29525
MONEYPOOL MONEYPOOL NEW MONEY 6.149% 6.149% 1
12/ 9/99 145.18 145.18 850
------
TOTAL
BORROWINGS
30375
MATURITIES
( 29525)
------
DAILY
TOTAL
850
30375
12/ 9/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.149% 6.149% 1
12/10/99 5043.03 5043.03 29525
MATURITIES
( 30375)
------
DAILY
TOTAL
( 850)
29525
12/10/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.149% 6.149% 3
12/13/99 5043.03 15129.10 29525
MATURITIES
( 29525)
------
DAILY
TOTAL
0
29525
12/13/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.149% 6.149% 1
12/14/99 5043.03 5043.03 29525
MONEYPOOL MONEYPOOL NEW MONEY 6.149% 6.149% 1
12/14/99 12.81 12.81 75
------
TOTAL
BORROWINGS
29600
MATURITIES
( 29525)
------
DAILY
TOTAL
75
29600
12/14/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.149% 6.149% 1
12/15/99 4880.77 4880.77 28575
MATURITIES
( 29600)
------
DAILY
TOTAL
( 1025)
28575
12/15/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.149% 6.149% 1
12/16/99 4880.77 4880.77 28575
MONEYPOOL MONEYPOOL NEW MONEY 6.149% 6.149% 1
12/16/99 230.59 230.59 1350
------
<PAGE> TOTAL
BORROWINGS
29925
MATURITIES
( 28575)
------
DAILY
TOTAL
1350
29925
12/16/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.149% 6.149% 1
12/17/99 4897.85 4897.85 28675
MATURITIES
( 29925)
------
DAILY
TOTAL
( 1250)
28675
12/17/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.149% 6.149% 3
12/20/99 4897.85 14693.55 28675
MONEYPOOL MONEYPOOL NEW MONEY 6.149% 6.149% 3
12/20/99 68.32 204.97 400
------
TOTAL
BORROWINGS
29075
MATURITIES
( 28675)
------
DAILY
TOTAL
400
29075
12/20/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.149% 6.149% 1
12/21/99 4966.17 4966.17 29075
MONEYPOOL MONEYPOOL NEW MONEY 6.149% 6.149% 1
12/21/99 623.44 623.44 3650
------
TOTAL
BORROWINGS
32725
MATURITIES
( 29075)
------
DAILY
TOTAL
3650
32725
12/21/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.149% 6.149% 1
12/22/99 5307.78 5307.78 31075
MATURITIES
( 32725)
------
DAILY
TOTAL
( 1650)
31075
12/22/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.149% 6.149% 1
12/23/99 5307.78 5307.78 31075
MONEYPOOL MONEYPOOL NEW MONEY 6.149% 6.149% 1
12/23/99 21.35 21.35 125
------
TOTAL
BORROWINGS
31200
MATURITIES
( 31075)
------
DAILY
TOTAL
125
31200
12/23/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.149% 6.149% 1
12/24/99 5329.13 5329.13 31200
MONEYPOOL MONEYPOOL NEW MONEY 6.149% 6.149% 1
12/24/99 81.13 81.13 475
------
TOTAL
BORROWINGS
31675
MATURITIES
( 31200)
------
DAILY
TOTAL
475
31675
<PAGE>12/24/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.149% 6.149% 3
12/27/99 5239.46 15718.38 30675
MATURITIES
( 31675)
------
DAILY
TOTAL
( 1000)
30675
12/27/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.149% 6.149% 1
12/28/99 5239.46 5239.46 30675
MONEYPOOL MONEYPOOL NEW MONEY 6.149% 6.149% 1
12/28/99 68.32 68.32 400
------
TOTAL
BORROWINGS
31075
MATURITIES
( 30675)
------
DAILY
TOTAL
400
31075
12/28/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.149% 6.149% 1
12/29/99 5307.78 5307.78 31075
MONEYPOOL MONEYPOOL NEW MONEY 6.149% 6.149% 1
12/29/99 119.56 119.56 700
------
TOTAL
BORROWINGS
31775
MATURITIES
( 31075)
------
DAILY
TOTAL
700
31775
12/29/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.149% 6.149% 1
12/30/99 5213.84 5213.84 30525
MATURITIES
( 31775)
------
DAILY
TOTAL
( 1250)
30525
12/30/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.149% 6.149% 1
12/31/99 1618.38 1618.38 9475
MATURITIES
( 30525)
------
DAILY
TOTAL
( 21050)
9475
12/31/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.149% 6.149% 3
17/77/10 1618.38 4855.15 9475
MONEYPOOL MONEYPOOL NEW MONEY 6.149% 6.149% 3
17/77/10 42.70 128.10 250
------
TOTAL
BORROWINGS
9725
MATURITIES
( 9475)
------
DAILY
TOTAL
250
9725
<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 @ 10/
1/99
4000
10/ 1/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.304% 5.304% 3
10/ 4/99 589.33 1768.00 4000
MONEYPOOL MONEYPOOL NEW MONEY 5.304% 5.304% 3
10/ 4/99 25.78 77.35 175
------
TOTAL
BORROWINGS
4175
MATURITIES
( 4000)
------
DAILY TOTAL
175
4175
10/ 4/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.304% 5.304% 1
10/ 5/99 615.12 615.12 4175
MATURITIES
( 4175)
------
DAILY
TOTAL
0
4175
10/ 5/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.304% 5.304% 1
10/ 6/99 615.12 615.12 4175
MATURITIES
( 4175)
------
DAILY
TOTAL
0
4175
10/ 6/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.304% 5.304% 1
10/ 7/99 615.12 615.12 4175
MATURITIES
( 4175)
------
DAILY
TOTAL
0
4175
10/ 7/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.304% 5.304% 1
10/ 8/99 615.12 615.12 4175
MATURITIES
( 4175)
------
DAILY
TOTAL
0
4175
10/ 8/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.304% 5.304% 4
10/12/99 615.12 2460.47 4175
MONEYPOOL MONEYPOOL NEW MONEY 5.304% 5.304% 4
10/12/99 3.68 14.73 25
------
TOTAL
BORROWINGS
4200
MATURITIES
( 4175)
------
DAILY
TOTAL
25
4200
<PAGE>10/12/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.304% 5.304% 1
10/13/99 618.80 618.80 4200
MATURITIES
( 4200)
------
DAILY
TOTAL
0
4200
10/13/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.304% 5.304% 1
10/14/99 618.80 618.80 4200
MATURITIES
( 4200)
------
DAILY
TOTAL
0
4200
10/14/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.304% 5.304% 1
10/15/99 618.80 618.80 4200
MATURITIES
( 4200)
------
DAILY
TOTAL
0
4200
10/15/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.304% 5.304% 3
10/18/99 556.18 1668.55 3775
MATURITIES
( 4200)
------
DAILY
TOTAL
( 425)
3775
10/18/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.304% 5.304% 1
10/19/99 548.82 548.82 3725
MATURITIES
( 3775)
------
DAILY
TOTAL
( 50)
3725
10/19/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.304% 5.304% 1
10/20/99 548.82 548.82 3725
MATURITIES
( 3725)
------
DAILY
TOTAL
0
3725
10/20/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.304% 5.304% 1
10/21/99 545.13 545.13 3700
MATURITIES
( 3725)
------
DAILY
TOTAL
( 25)
3700
10/21/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.304% 5.304% 1
10/22/99 545.13 545.13 3700
MATURITIES
( 3700)
------
DAILY
TOTAL
0
3700
10/22/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.304% 5.304% 3
10/25/99 545.13 1635.40 3700
MATURITIES
( 3700)
------
DAILY
TOTAL
0
3700
<PAGE>10/25/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.304% 5.304% 1
10/26/99 545.13 545.13 3700
MATURITIES
( 3700)
------
DAILY
TOTAL
0
3700
10/26/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.304% 5.304% 1
10/27/99 545.13 545.13 3700
MATURITIES
( 3700)
------
DAILY
TOTAL
0
3700
10/27/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.304% 5.304% 1
10/28/99 545.13 545.13 3700
MATURITIES
( 3700)
------
DAILY
TOTAL
0
3700
10/28/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.304% 5.304% 1
10/29/99 545.13 545.13 3700
MONEYPOOL MONEYPOOL NEW MONEY 5.304% 5.304% 1
10/29/99 3.68 3.68 25
------
TOTAL
BORROWINGS
3725
MATURITIES
( 3700)
------
DAILY
TOTAL
25
3725
10/29/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.304% 5.304% 3
11/ 1/99 548.82 1646.45 3725
MATURITIES
( 3725)
------
DAILY
TOTAL
0
3725
11/ 1/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.848% 5.848% 1
11/ 2/99 605.11 605.11 3725
MATURITIES
( 3725)
------
DAILY
TOTAL
0
3725
11/ 2/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.848% 5.848% 1
11/ 3/99 605.11 605.11 3725
MATURITIES
( 3725)
------
DAILY
TOTAL
0
3725
11/ 3/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.848% 5.848% 1
11/ 4/99 605.11 605.11 3725
MATURITIES
( 3725)
------
DAILY
TOTAL
0
3725
<PAGE>11/ 4/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.848% 5.848% 1
11/ 5/99 605.11 605.11 3725
MATURITIES
( 3725)
------
DAILY
TOTAL
0
3725
11/ 5/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.848% 5.848% 3
11/ 8/99 605.11 1815.32 3725
MATURITIES
( 3725)
------
DAILY
TOTAL
0
3725
11/ 8/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.848% 5.848% 1
11/ 9/99 605.11 605.11 3725
MONEYPOOL MONEYPOOL NEW MONEY 5.848% 5.848% 1
11/ 9/99 4.06 4.06 25
------
TOTAL
BORROWINGS
3750
MATURITIES
( 3725)
------
DAILY
TOTAL
25
3750
11/ 9/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.848% 5.848% 1
11/10/99 609.17 609.17 3750
MATURITIES
( 3750)
------
DAILY
TOTAL
0
3750
11/10/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.848% 5.848% 2
11/12/99 609.17 1218.33 3750
MATURITIES
( 3750)
------
DAILY
TOTAL
0
3750
11/12/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.848% 5.848% 3
11/15/99 609.17 1827.50 3750
MATURITIES
( 3750)
------
DAILY
TOTAL
0
3750
11/15/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.848% 5.848% 1
11/16/99 609.17 609.17 3750
MATURITIES
( 3750)
------
DAILY TOTAL
0
3750
11/16/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.848% 5.848% 1
11/17/99 503.58 503.58 3100
MATURITIES
( 3750)
------
DAILY
TOTAL
( 650)
3100
<PAGE>11/17/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.848% 5.848% 1
11/18/99 572.62 572.62 3525
MATURITIES
( 3100)
------
DAILY
TOTAL
425
3525
11/18/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.848% 5.848% 1
11/19/99 572.62 572.62 3525
MATURITIES
( 3525)
------
DAILY
TOTAL
0
3525
11/19/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.848% 5.848% 3
11/22/99 572.62 1717.85 3525
MATURITIES
( 3525)
------
DAILY
TOTAL
0
3525
11/22/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.848% 5.848% 1
11/23/99 572.62 572.62 3525
MATURITIES
( 3525)
------
DAILY
TOTAL
0
3525
11/23/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.848% 5.848% 1
11/24/99 572.62 572.62 3525
MATURITIES
( 3525)
------
DAILY
TOTAL
0
3525
11/24/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.848% 5.848% 2
11/26/99 572.62 1145.23 3525
MATURITIES
( 3525)
------
DAILY
TOTAL
0
3525
11/26/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.848% 5.848% 3
11/29/99 572.62 1717.85 3525
MATURITIES
( 3525)
------
DAILY
TOTAL
0
3525
11/29/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.848% 5.848% 1
11/30/99 572.62 572.62 3525
MATURITIES
( 3525)
------
DAILY
TOTAL
0
3525
11/30/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.848% 5.848% 1
12/ 1/99 572.62 572.62 3525
MATURITIES
( 3525)
------
DAILY
TOTAL
0
3525
<PAGE>12/ 1/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.641% 6.641% 1
12/ 2/99 650.26 650.26 3525
MONEYPOOL MONEYPOOL NEW MONEY 6.641% 6.641% 1
12/ 2/99 18.45 18.45 100
------
TOTAL
BORROWINGS
3625
MATURITIES
( 3525)
------
DAILY
TOTAL
100
3625
12/ 2/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.641% 6.641% 1
12/ 3/99 668.71 668.71 3625
MONEYPOOL MONEYPOOL NEW MONEY 6.641% 6.641% 1
12/ 3/99 18.45 18.45 100
------
TOTAL
BORROWINGS
3725
MATURITIES
( 3625)
------
DAILY
TOTAL
100
3725
12/ 3/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.641% 6.641% 3
12/ 6/99 687.16 2061.48 3725
MONEYPOOL MONEYPOOL NEW MONEY 6.641% 6.641% 3
12/ 6/99 4.61 13.84 25
------
TOTAL
BORROWINGS
3750
MATURITIES
( 3725)
------
DAILY
TOTAL
25
3750
12/ 6/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.641% 6.641% 1
12/ 7/99 691.77 691.77 3750
MATURITIES
( 3750)
------
DAILY
TOTAL
0
3750
12/ 7/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.641% 6.641% 1
12/ 8/99 691.77 691.77 3750
MATURITIES
( 3750)
------
DAILY
TOTAL
0
3750
12/ 8/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.641% 6.641% 1
12/ 9/99 691.77 691.77 3750
MONEYPOOL MONEYPOOL NEW MONEY 6.641% 6.641% 1
12/ 9/99 4.61 4.61 25
------
TOTAL
BORROWINGS
3775
MATURITIES
( 3750)
------
DAILY
TOTAL
25
3775
12/ 9/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.641% 6.641% 1
12/10/99 696.38 696.38 3775
MATURITIES
( 3775)
------
DAILY
TOTAL
0
3775
<PAGE>12/10/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.641% 6.641% 3
12/13/99 691.77 2075.31 3750
MATURITIES
( 3775)
------
DAILY
TOTAL
( 25)
3750
12/13/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.641% 6.641% 1
12/14/99 691.77 691.77 3750
MATURITIES
( 3750)
------
DAILY
TOTAL
0
3750
12/14/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.641% 6.641% 1
12/15/99 691.77 691.77 3750
MONEYPOOL MONEYPOOL NEW MONEY 6.641% 6.641% 1
12/15/99 9.22 9.22 50
------
TOTAL
BORROWINGS
3800
MATURITIES
( 3750)
------
DAILY
TOTAL
50
3800
12/15/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.641% 6.641% 1
12/16/99 687.16 687.16 3725
MATURITIES
( 3800)
------
DAILY
TOTAL
( 75)
3725
12/16/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.641% 6.641% 1
12/17/99 622.59 622.59 3375
MATURITIES
( 3725)
------
DAILY
TOTAL
( 350)
3375
12/17/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.641% 6.641% 3
12/20/99 622.59 1867.78 3375
MONEYPOOL MONEYPOOL NEW MONEY 6.641% 6.641% 3
12/20/99 41.51 124.52 225
------
TOTAL
BORROWINGS
3600
MATURITIES
( 3375)
------
DAILY
TOTAL
225
3600
12/20/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.641% 6.641% 1
12/21/99 664.10 664.10 3600
MATURITIES
( 3600)
------
DAILY
TOTAL
0
3600
12/21/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.641% 6.641% 1
12/22/99 664.10 664.10 3600
MATURITIES
( 3600)
------
DAILY
TOTAL
0
3600
<PAGE>12/22/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.641% 6.641% 1
12/23/99 664.10 664.10 3600
MATURITIES
( 3600)
------
DAILY
TOTAL
0
3600
12/23/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.641% 6.641% 1
12/24/99 664.10 664.10 3600
MONEYPOOL MONEYPOOL NEW MONEY 6.641% 6.641% 1
12/24/99 13.84 13.84 75
------
TOTAL
BORROWINGS
3675
MATURITIES
( 3600)
------
DAILY
TOTAL
75
3675
12/24/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.641% 6.641% 3
12/27/99 677.94 2033.81 3675
MATURITIES
( 3675)
------
DAILY
TOTAL
0
3675
12/27/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.641% 6.641% 1
12/28/99 673.32 673.32 3650
MATURITIES
( 3675)
------
DAILY
TOTAL
( 25)
3650
12/28/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.641% 6.641% 1
12/29/99 673.32 673.32 3650
MONEYPOOL MONEYPOOL NEW MONEY 6.641% 6.641% 1
12/29/99 92.24 92.24 500
------
TOTAL
BORROWINGS
4150
MATURITIES
( 3650)
------
DAILY
TOTAL
500
4150
12/29/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.641% 6.641% 1
12/30/99 765.56 765.56 4150
MATURITIES
( 4150)
------
DAILY
TOTAL
0
4150
12/30/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.641% 6.641% 1
12/31/99 765.56 765.56 4150
MATURITIES
( 4150)
------
DAILY
TOTAL
0
4150
12/31/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.641% 6.641% 3
17/77/10 765.56 2296.68 4150
MATURITIES
( 4150)
------
DAILY
TOTAL
0
4150
<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 @ 10/
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 @ 10/
1/99
0
10/28/99:
MONEYPOOL MONEYPOOL NEW MONEY 5.304% 5.304% 1
10/29/99 14.73 14.73 100
100
10/29/99:
MONEYPOOL MONEYPOOL NEW MONEY 5.304% 5.304% 3
11/ 1/99 14.73 44.20 100
MATURITIES
( 100)
------
DAILY
TOTAL
0
100
11/ 1/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.848% 5.848% 1
11/ 2/99 16.24 16.24 100
MONEYPOOL MONEYPOOL NEW MONEY 5.848% 5.848% 1
11/ 2/99 4.06 4.06 25
------
TOTAL
BORROWINGS
125
MATURITIES
( 100)
------
DAILY
TOTAL
25
125
11/ 2/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.848% 5.848% 1
11/ 3/99 20.31 20.31 125
MATURITIES
( 125)
------
DAILY
TOTAL
0
125
11/ 3/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.848% 5.848% 1
11/ 4/99 20.31 20.31 125
MATURITIES
( 125)
------
DAILY
TOTAL
0
125
11/ 4/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.848% 5.848% 1
11/ 5/99 20.31 20.31 125
MATURITIES
( 125)
------
DAILY
TOTAL
0
125
11/ 5/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.848% 5.848% 3
11/ 8/99 16.24 48.73 100
MATURITIES
( 125)
------
DAILY
TOTAL
( 25)
100
<PAGE>11/ 8/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.848% 5.848% 1
11/ 9/99 16.24 16.24 100
MATURITIES
( 100)
------
DAILY
TOTAL
0
100
11/ 9/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.848% 5.848% 1
11/10/99 16.24 16.24 100
MATURITIES
( 100)
------
DAILY
TOTAL
0
100
11/10/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.848% 5.848% 2
11/12/99 12.18 24.37 75
MATURITIES
( 100)
------
DAILY
TOTAL
( 25)
75
11/12/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.848% 5.848% 3
11/15/99 12.18 36.55 75
MATURITIES
( 75)
------
DAILY
TOTAL
0
75
11/15/99:
MATURITIES
( 75)
0
12/14/99:
MONEYPOOL MONEYPOOL NEW MONEY 6.641% 6.641% 1
12/15/99 23.06 23.06 125
125
12/15/99:
MATURITIES
( 125)
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 @ 10/
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 @ 10/
1/99
0
10/ 1/99:
MONEYPOOL MONEYPOOL NEW MONEY 5.304% 5.304% 3
10/ 4/99 99.45 298.35 675
675
10/ 4/99:
MONEYPOOL MONEYPOOL NEW MONEY 5.304% 5.304% 1
10/ 5/99 99.45 99.45 675
MONEYPOOL MONEYPOOL NEW MONEY 5.304% 5.304% 1
10/ 5/99 88.40 88.40 600
------
TOTAL
BORROWINGS
1275
MATURITIES
( 675)
------
DAILY
TOTAL
600
1275
10/ 5/99:
MONEYPOOL MONEYPOOL NEW MONEY 5.304% 5.304% 1
10/ 6/99 187.85 187.85 1275
MONEYPOOL MONEYPOOL NEW MONEY 5.304% 5.304% 1
10/ 6/99 40.52 40.52 275
------
TOTAL
BORROWINGS
1550
MATURITIES
( 1275)
------
DAILY
TOTAL
275
1550
10/ 6/99:
MATURITIES
( 1550)
0
10/28/99:
MONEYPOOL MONEYPOOL NEW MONEY 5.304% 5.304% 1
10/29/99 117.87 117.87 800
800
10/29/99:
MONEYPOOL MONEYPOOL NEW MONEY 5.304% 5.304% 3
11/ 1/99 117.87 353.60 800
MONEYPOOL MONEYPOOL NEW MONEY 5.304% 5.304% 3
11/ 1/99 143.65 430.95 975
------
TOTAL
BORROWINGS
1775
MATURITIES
( 800)
------
DAILY
TOTAL
975
1775
11/ 1/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.848% 5.848% 1
11/ 2/99 288.34 288.34 1775
MONEYPOOL MONEYPOOL NEW MONEY 5.848% 5.848% 1
11/ 2/99 113.71 113.71 700
------
TOTAL
BORROWINGS
2475
MATURITIES
( 1775)
------
DAILY
TOTAL
700
2475
<PAGE>11/ 2/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.848% 5.848% 1
11/ 3/99 402.05 402.05 2475
MONEYPOOL MONEYPOOL NEW MONEY 5.848% 5.848% 1
11/ 3/99 64.98 64.98 400
------
TOTAL
BORROWINGS
2875
MATURITIES
( 2475)
------
DAILY
TOTAL
400
2875
11/ 3/99:
MATURITIES
( 2875)
0
11/ 4/99:
MONEYPOOL MONEYPOOL NEW MONEY 5.848% 5.848% 1
11/ 5/99 48.73 48.73 300
300
11/ 5/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.848% 5.848% 3
11/ 8/99 48.73 146.20 300
MONEYPOOL MONEYPOOL NEW MONEY 5.848% 5.848% 3
11/ 8/99 142.14 426.42 875
------
TOTAL
BORROWINGS
1175
MATURITIES
( 300)
------
DAILY
TOTAL
875
1175
11/ 8/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.848% 5.848% 1
11/ 9/99 190.87 190.87 1175
MONEYPOOL MONEYPOOL NEW MONEY 5.848% 5.848% 1
11/ 9/99 186.81 186.81 1150
------
TOTAL
BORROWINGS
2325
MATURITIES
( 1175)
------
DAILY
TOTAL
1150
2325
11/ 9/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.848% 5.848% 1
11/10/99 377.68 377.68 2325
MONEYPOOL MONEYPOOL NEW MONEY 5.848% 5.848% 1
11/10/99 134.02 134.02 825
------
TOTAL
BORROWINGS
3150
MATURITIES
( 2325)
------
DAILY
TOTAL
825
3150
11/10/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.848% 5.848% 2
11/12/99 32.49 64.98 200
MATURITIES
( 3150)
------
DAILY
TOTAL
( 2950)
200
11/12/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.848% 5.848% 3
11/15/99 32.49 97.47 200
MONEYPOOL MONEYPOOL NEW MONEY 5.848% 5.848% 3
11/15/99 60.92 182.75 375
------
TOTAL
BORROWINGS
575
<PAGE>
MATURITIES
( 200)
------
DAILY
TOTAL
375
575
11/15/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.848% 5.848% 1
11/16/99 93.41 93.41 575
MONEYPOOL MONEYPOOL NEW MONEY 5.848% 5.848% 1
11/16/99 154.32 154.32 950
------
TOTAL
BORROWINGS
1525
MATURITIES
( 575)
------
DAILY
TOTAL
950
1525
11/16/99:
MATURITIES
( 1525)
0
11/24/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.848% 5.848% 2
11/26/99 24.37 48.73 150
150
11/26/99:
MONEYPOOL MONEYPOOL ROLLOVER 5.848% 5.848% 3
11/29/99 24.37 73.10 150
MONEYPOOL MONEYPOOL NEW MONEY 5.848% 5.848% 3
11/29/99 129.96 389.87 800
------
TOTAL
BORROWINGS
950
MATURITIES
( 150)
------
DAILY
TOTAL
800
950
11/29/99:
MATURITIES
( 950)
0
12/ 1/99:
MONEYPOOL MONEYPOOL NEW MONEY 6.641% 6.641% 1
12/ 2/99 87.62 87.62 475
475
12/ 2/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.641% 6.641% 1
12/ 3/99 87.62 87.62 475
MONEYPOOL MONEYPOOL NEW MONEY 6.641% 6.641% 1
12/ 3/99 50.73 50.73 275
------
TOTAL
BORROWINGS
750
MATURITIES
( 475)
------
DAILY
TOTAL
275
750
12/ 3/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.641% 6.641% 3
12/ 6/99 138.35 415.06 750
MONEYPOOL MONEYPOOL NEW MONEY 6.641% 6.641% 3
12/ 6/99 110.68 332.05 600
------
TOTAL
BORROWINGS
1350
MATURITIES
( 750)
------
DAILY
TOTAL
600
1350
<PAGE>12/ 6/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.641% 6.641% 1
12/ 7/99 249.04 249.04 1350
MONEYPOOL MONEYPOOL NEW MONEY 6.641% 6.641% 1
12/ 7/99 138.35 138.35 750
------
TOTAL
BORROWINGS
2100
MATURITIES
( 1350)
------
DAILY
TOTAL
750
2100
12/ 7/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.641% 6.641% 1
12/ 8/99 387.39 387.39 2100
MONEYPOOL MONEYPOOL NEW MONEY 6.641% 6.641% 1
12/ 8/99 142.97 142.97 775
------
TOTAL
BORROWINGS
2875
MATURITIES
( 2100)
------
DAILY
TOTAL
775
2875
12/ 8/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.641% 6.641% 1
12/ 9/99 73.79 73.79 400
MATURITIES
( 2875)
------
DAILY
TOTAL
( 2475)
400
12/ 9/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.641% 6.641% 1
12/10/99 73.79 73.79 400
MONEYPOOL MONEYPOOL NEW MONEY 6.641% 6.641% 1
12/10/99 55.34 55.34 300
------
TOTAL
BORROWINGS
700
MATURITIES
( 400)
------
DAILY
TOTAL
300
700
12/10/99:
MATURITIES
( 700)
0
12/15/99:
MONEYPOOL MONEYPOOL NEW MONEY 6.641% 6.641% 1
12/16/99 1088.39 1088.39 5900
5900
12/16/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.641% 6.641% 1
12/17/99 484.24 484.24 2625
MATURITIES
( 5900)
------
DAILY
TOTAL
( 3275)
2625
12/17/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.641% 6.641% 3
12/20/99 484.24 1452.72 2625
MONEYPOOL MONEYPOOL NEW MONEY 6.641% 6.641% 3
12/20/99 92.24 276.71 500
------
TOTAL
BORROWINGS
3125
MATURITIES
( 2625)
------
DAILY
TOTAL
500
3125
<PAGE>12/20/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.641% 6.641% 1
12/21/99 576.48 576.48 3125
MONEYPOOL MONEYPOOL NEW MONEY 6.641% 6.641% 1
12/21/99 202.92 202.92 1100
------
TOTAL
BORROWINGS
4225
MATURITIES
( 3125)
------
DAILY
TOTAL
1100
4225
12/21/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.641% 6.641% 1
12/22/99 779.40 779.40 4225
MONEYPOOL MONEYPOOL NEW MONEY 6.641% 6.641% 1
12/22/99 493.46 493.46 2675
------
TOTAL
BORROWINGS
6900
MATURITIES
( 4225)
------
DAILY
TOTAL
2675
6900
12/22/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.641% 6.641% 1
12/23/99 968.48 968.48 5250
MATURITIES
( 6900)
------
DAILY
TOTAL
( 1650)
5250
12/23/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.641% 6.641% 1
12/24/99 968.48 968.48 5250
MONEYPOOL MONEYPOOL NEW MONEY 6.641% 6.641% 1
12/24/99 147.58 147.58 800
------
TOTAL
BORROWINGS
6050
MATURITIES
( 5250)
------
DAILY
TOTAL
800
6050
12/24/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.641% 6.641% 3
12/27/99 747.11 2241.34 4050
MATURITIES
( 6050)
------
DAILY
TOTAL
( 2000)
4050
12/27/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.641% 6.641% 1
12/28/99 747.11 747.11 4050
MONEYPOOL MONEYPOOL NEW MONEY 6.641% 6.641% 1
12/28/99 221.37 221.37 1200
------
TOTAL
BORROWINGS
5250
MATURITIES
( 4050)
------
DAILY
TOTAL
1200
5250
12/28/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.641% 6.641% 1
12/29/99 968.48 968.48 5250
MONEYPOOL MONEYPOOL NEW MONEY 6.641% 6.641% 1
12/29/99 161.41 161.41 875
------
<PAGE> TOTAL
BORROWINGS
6125
MATURITIES
( 5250)
------
DAILY
TOTAL
875
6125
12/29/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.641% 6.641% 1
12/30/99 1129.89 1129.89 6125
MONEYPOOL MONEYPOOL NEW MONEY 6.641% 6.641% 1
12/30/99 96.85 96.85 525
------
TOTAL
BORROWINGS
6650
MATURITIES
( 6125)
------
DAILY
TOTAL
525
6650
12/30/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.641% 6.641% 1
12/31/99 802.45 802.45 4350
MATURITIES
( 6650)
------
DAILY
TOTAL
( 2300)
4350
12/31/99:
MONEYPOOL MONEYPOOL ROLLOVER 6.641% 6.641% 3
17/77/10 802.45 2407.36 4350
MONEYPOOL MONEYPOOL NEW MONEY 6.641% 6.641% 3
17/77/10 179.86 539.58 975
------
TOTAL
BORROWINGS
5325
MATURITIES
( 4351)
------
DAILY
TOTAL
974
5324
<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 @ 10/
1/99
0
12/15/99:
COMM PAP MER LYNCH NEW MONEY 5.550% 5.551% 1
12/16/99 1572.50 1572.50 10200
10200
12/16/99:
COMM PAP MER LYNCH ROLLOVER 5.580% 5.581% 1
12/17/99 1379.50 1379.50 8900
MATURITIES
( 10200)
------
DAILY
TOTAL
( 1300)
8900
12/17/99:
COMM PAP MER LYNCH ROLLOVER 5.500% 5.503% 3
12/20/99 1359.72 4079.17 8900
MATURITIES
( 8900)
------
DAILY
TOTAL
0
8900
12/20/99:
COMM PAP MER LYNCH ROLLOVER 5.650% 5.651% 1
12/21/99 1396.81 1396.81 8900
MATURITIES
( 8900)
------
DAILY
TOTAL
0
8900
12/21/99:
COMM PAP MER LYNCH ROLLOVER 5.700% 5.701% 1
12/22/99 1409.17 1409.17 8900
MATURITIES
( 8900)
------
DAILY
TOTAL
0
8900
12/22/99:
COMM PAP MER LYNCH ROLLOVER 5.700% 5.701% 1
12/23/99 1409.17 1409.17 8900
COMM PAP MER LYNCH NEW MONEY 5.700% 5.701% 1
12/23/99 15.83 15.83 100
------
TOTAL
BORROWINGS
9000
MATURITIES
( 8900)
------
DAILY
TOTAL
100
9000
12/23/99:
COMM PAP MER LYNCH ROLLOVER 5.600% 5.603% 4
12/27/99 1400.00 5600.00 9000
COMM PAP 1 ST BOST NEW MONEY 5.530% 5.534% 5
12/28/99 1136.72 5683.61 7400
------
<PAGE> TOTAL
BORROWINGS
16400
MATURITIES
( 9000)
------
DAILY
TOTAL
7400
16400
12/27/99:
COMM PAP MER LYNCH ROLLOVER 5.550% 5.552% 2
12/29/99 1387.50 2775.00 9000
MATURITIES
( 9000)
------
DAILY
TOTAL
0
16400
12/28/99:
COMM PAP MER LYNCH NEW MONEY 5.650% 5.653% 3
12/31/99 706.25 2118.75 4500
COMM PAP 1 ST BOST ROLLOVER 5.450% 5.452% 2
12/30/99 1120.28 2240.56 7400
------
TOTAL
BORROWINGS
11900
MATURITIES
( 7400)
------
DAILY
TOTAL
4500
20900
12/29/99:
COMM PAP MER LYNCH ROLLOVER 5.000% 5.001% 2
12/31/99 694.44 1388.89 5000
MATURITIES
( 9000)
------
DAILY
TOTAL
( 4000)
16900
12/30/99:
COMM PAP 1 ST BOST ROLLOVER 4.500% 4.503% 5
01/04/2000 925.00 4625.00 7400
MATURITIES
( 7400)
------
DAILY
TOTAL
0
16900
12/31/99:
COMM PAP MER LYNCH ROLLOVER 5.500% 5.504% 5
01/05/2000 1451.39 7256.94 9500
COMM PAP 1 ST BOST NEW MONEY 5.400% 5.403% 4
01/04/2000 765.00 3060.00 5100
------
TOTAL
BORROWINGS
14600
MATURITIES
( 9500)
------
DAILY
TOTAL
5100
22000
</TABLE>
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