UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Public Utility Holding Company Act of 1935
FORM U-6B-2
Reporting Period: January 1, 2000 to March 31, 2000
Pursuant to Rule 52(c)
Certificate of Notification In the Matter of:
CSW Credit, Inc.
This certificate is notice that the above named company has issued, renewed or
guaranteed the security or securities described herein which issue, renewal or
guaranty was exempted from the provisions of Section 6(a) of the Act and was
neither the subject of a declaration or application on Form U-1 nor included
within the exemption provided by Rule U-48.
1. Type of the security or securities.
Commercial paper
2. Issue, renewal or guaranty.
Issuance
3. Principal amount of each security.
See Exhibit 1
4. Rate of interest per annum of each security.
See Exhibit 1
5. Date of issue, renewal or guaranty of each security.
See Exhibit 1
6. If renewal of security, give date of original issue.
N/A
7. Date of maturity of each security.
See Exhibit 1
<PAGE>
8. Name of the person to whom each security was issued, renewed or guaranteed.
Lehman Commercial Paper, Inc. -- $ 1,638,460,000
Goldman Sachs & Co. -- $ 1,983,395,000
9. Collateral given with each security, if any.
None
10. Consideration received for each security.
See Exhibit 1
11. Application of proceeds of each security.
The proceeds from the issuance of the securities are solely for
the purpose of financing the existing business of the subsidiary
company.
12. Indicate by a check after the applicable statement below whether the issue,
renewal or guaranty of each security was exempt from the provisions of
Section 6(a) because of
a. the provisions contained in the first sentence of Section 6(b),
b. the provisions contained in the fourth sentence of Section 6(b),
c. the provisions contained in any rule of the Commission other than
Rule U-48 [X]
13. If the security or securities were exempt from the provisions of Section
6(a) by virtue of the first sentence of Section 6(b), give the figures
which indicate that the security or securities aggregate (together with all
other than outstanding notes and drafts of a maturity of nine months or
less, exclusive of days of grace, as to which such company is primarily or
secondarily liable) not more than 5 per centum of the principal amount and
par value of the other securities of such company then outstanding.
N/A
14. If the security or securities are exempt from the provisions of Section
6(a) because of the fourth sentence of Section 6(b),name the security
outstanding on January 1, 1935,pursuant to the terms of which the security
or securities herein have described have been issued.
N/A
15. If the security or securities are exempt from the provisions of Section
6(a) because of any rule of the Commission other than Rule U-48 designate
the rule under which exemption is claimed.
Rule 52(b) relating to issuance of indebtedness by certain
non-public utility subsidiaries of registered holding companies.
<PAGE>
SIGNATURE
As requested by order of the Securities and Exchange Commission pursuant to the
Public Utility Holding Company Act of 1935, CSW Credit, Inc. has duly caused
this report to be signed on the 7th day of April 2000.
By : /s/ Lawrence B. Connors
-----------------------
Lawrence B. Connors
Controller
CSW Credit, Inc.
1616 Woodall Rodgers Freeway
P.O. Box 660164
Dallas, Texas 75266-0164
Telephone (214) 777-1000
<PAGE>
EXHIBIT INDEX
Exhibit Transmission
Number Exhibit Method
1 Commercial Paper Issued by Dealer Electronic
Exhibit 1
Page 1 of 8
CSW Credit, Inc.
Commercial Paper Issued
Lehman Commercial Paper, Inc.
For the Period Ending March 31, 2000
Principal Rate of Date of Date of Consideration
Amount Interest Issue Maturity Received
per Annum
- ------------------------------------------------------------------
$14,000,000 5.8047% 01/10/2000 03/09/2000 $13,868,069
20,000,000 5.6571% 01/10/2000 01/18/2000 19,974,889
25,228,000 5.6362% 01/12/2000 01/19/2000 25,200,382
28,205,000 5.5308% 01/13/2000 01/14/2000 28,200,667
40,025,000 5.4633% 01/14/2000 01/18/2000 40,000,718
30,064,000 5.6122% 01/18/2000 02/01/2000 29,998,527
15,004,000 5.8510% 01/18/2000 01/19/2000 15,001,562
47,745,000 5.5752% 01/19/2000 01/25/2000 47,700,677
27,805,000 5.4808% 01/20/2000 01/21/2000 27,800,767
25,619,000 5.6651% 01/21/2000 02/07/2000 25,550,647
25,000,000 5.6633% 01/24/2000 02/08/2000 24,941,146
3,260,000 5.5508% 01/24/2000 01/25/2000 3,259,497
6,000,000 5.8277% 01/25/2000 03/16/2000 5,950,870
30,071,000 5.6633% 01/25/2000 02/09/2000 30,000,208
15,329,000 5.4508% 01/25/2000 01/26/2000 15,326,679
4,600,000 5.7639% 01/25/2000 03/02/2000 4,572,910
20,000,000 5.7639% 01/26/2000 03/03/2000 19,882,217
6,569,000 5.4808% 01/26/2000 01/27/2000 6,568,000
50,000,000 5.8595% 01/27/2000 03/30/2000 49,492,500
17,650,000 5.6562% 01/28/2000 02/04/2000 17,630,610
3,221,000 5.6026% 01/28/2000 01/31/2000 3,219,497
30,000,000 5.8309% 02/01/2000 02/02/2000 29,995,142
20,000,000 5.8600% 02/02/2000 02/23/2000 19,931,867
20,072,000 5.7809% 02/02/2000 02/03/2000 20,068,777
20,494,000 5.9149% 02/03/2000 03/31/2000 20,303,850
20,000,000 5.9255% 02/03/2000 03/21/2000 19,846,467
20,010,000 5.6827% 02/04/2000 02/07/2000 20,000,529
10,059,000 5.8307% 02/07/2000 02/29/2000 10,023,285
20,000,000 5.8065% 02/07/2000 02/14/2000 19,977,444
25,004,000 5.7009% 02/08/2000 02/09/2000 25,000,041
18,600,000 5.7956% 02/09/2000 02/15/2000 18,582,051
21,472,000 5.7709% 02/09/2000 02/10/2000 21,468,559
5,000,000 5.8031% 02/10/2000 02/24/2000 4,988,742
2,900,000 5.7865% 02/10/2000 02/17/2000 2,896,741
22,119,000 5.7809% 02/10/2000 02/11/2000 22,115,449
15,000,000 5.7746% 02/11/2000 02/16/2000 14,987,979
20,029,000 5.7746% 02/11/2000 02/16/2000 20,012,949
20,004,000 5.8209% 02/14/2000 02/15/2000 20,000,766
20,000,000 5.8364% 02/15/2000 03/14/2000 19,909,622
<PAGE>
Exhibit 1
Page 2 of 8
CSW Credit, Inc.
Commercial Paper Issued
Lehman Commercial Paper, Inc.
For the Period Ending March 31, 2000
Principal Rate of Date of Date of Consideration
Amount Interest Issue Maturity Received
per Annum
- ------------------------------------------------------------------
$15,093,000 5.9710% 02/15/2000 02/16/2000 $15,090,497
25,000,000 5.9061% 02/16/2000 04/04/2000 24,804,667
20,000,000 5.7209% 02/16/2000 02/17/2000 19,996,822
200,000 5.7213% 02/16/2000 02/17/2000 199,968
20,004,000 5.7109% 02/17/2000 02/18/2000 20,000,827
10,300,000 5.9153% 02/18/2000 04/05/2000 10,221,065
14,789,000 5.7136% 02/18/2000 02/22/2000 14,779,617
10,000,000 6.0257% 02/22/2000 05/08/2000 9,874,389
20,429,000 5.8009% 02/22/2000 02/23/2000 20,425,709
11,375,000 5.9454% 02/23/2000 04/20/2000 11,268,919
19,104,000 5.8009% 02/23/2000 02/24/2000 19,100,922
2,000,000 5.8009% 02/23/2000 02/24/2000 1,999,678
5,870,000 5.8910% 02/29/2000 03/01/2000 5,869,040
30,000,000 5.8910% 02/29/2000 03/01/2000 29,995,092
1,600,000 5.8279% 03/01/2000 03/20/2000 1,595,094
13,456,000 5.8213% 03/01/2000 03/13/2000 13,429,940
25,000,000 5.8156% 03/01/2000 03/07/2000 24,975,792
18,750,000 5.7655% 03/02/2000 03/08/2000 18,732,000
19,872,000 5.7509% 03/02/2000 03/03/2000 19,868,826
20,059,000 5.8370% 03/06/2000 03/24/2000 20,000,628
25,605,000 5.7209% 03/07/2000 03/08/2000 25,600,932
20,004,000 5.7509% 03/08/2000 03/09/2000 20,000,805
24,904,000 5.7709% 03/08/2000 03/09/2000 24,900,008
20,004,000 5.7809% 03/09/2000 03/10/2000 20,000,788
5,000,000 5.9644% 03/10/2000 04/14/2000 4,971,174
19,689,000 5.7427% 03/10/2000 03/13/2000 19,679,582
5,781,000 5.9506% 03/13/2000 04/03/2000 5,761,003
10,900,000 5.9695% 03/13/2000 04/12/2000 10,846,045
7,398,000 5.8409% 03/13/2000 03/14/2000 7,396,800
20,000,000 5.8309% 03/13/2000 03/14/2000 19,996,761
24,350,000 5.9767% 03/14/2000 04/10/2000 24,241,338
30,000,000 5.8309% 03/14/2000 03/15/2000 29,995,142
100,000 5.8293% 03/14/2000 03/15/2000 99,984
20,204,000 5.9710% 03/15/2000 03/16/2000 20,200,650
6,000,000 6.0943% 03/16/2000 05/18/2000 5,936,685
14,066,000 5.8009% 03/16/2000 03/17/2000 14,063,734
25,013,000 5.8028% 03/17/2000 03/20/2000 25,000,910
28,300,000 5.8910% 03/20/2000 03/21/2000 28,295,370
20,002,000 5.8910% 03/20/2000 03/21/2000 19,998,727
25,000,000 6.0653% 03/21/2000 04/05/2000 24,936,979
<PAGE>
Exhibit 1
Page 3 of 8
CSW Credit, Inc.
Commercial Paper Issued
Lehman Commercial Paper, Inc.
For the Period Ending March 31, 2000
Principal Rate of Date of Date of Consideration
Amount Interest Issue Maturity Received
per Annum
- ------------------------------------------------------------------
$28,200,000 5.8910% 03/21/2000 03/22/2000 $28,195,386
20,000,000 6.0622% 03/22/2000 04/03/2000 19,959,667
20,000,000 5.9010% 03/22/2000 03/23/2000 19,996,722
25,000,000 6.0643% 03/23/2000 04/06/2000 24,941,181
8,200,000 5.9529% 03/24/2000 03/27/2000 8,195,934
9,915,000 6.1806% 03/27/2000 06/12/2000 9,785,637
20,000,000 6.0510% 03/27/2000 03/28/2000 19,996,639
150,000 6.0514% 03/27/2000 03/28/2000 149,975
5,000,000 6.1990% 03/29/2000 06/12/2000 4,936,250
10,616,000 6.0610% 03/29/2000 03/30/2000 10,614,213
30,000,000 6.1210% 03/30/2000 03/31/2000 29,994,900
20,000,000 6.3033% 03/31/2000 04/03/2000 19,989,500
==============
$1,638,460,000
==============
<PAGE>
Exhibit 1
Page 4 of 8
CSW Credit, Inc.
Commercial Paper Issued
Goldman Sachs & Co.
For the Period Ending March 31, 2000
Principal Rate of Date of Date of Consideration
Amount Interest Issue Maturity Received
per Annum
- ------------------------------------------------------------------
$20,000,000 5.6424% 01/10/2000 01/24/2000 $19,956,211
22,000,000 5.6571% 01/10/2000 01/18/2000 21,972,378
1,083,000 5.7210% 01/10/2000 01/11/2000 1,082,828
22,860,000 5.6341% 01/11/2000 01/27/2000 22,802,901
32,000,000 5.6379% 01/12/2000 01/21/2000 31,954,960
2,200,000 5.6702% 01/13/2000 02/16/2000 2,188,281
5,900,000 5.6711% 01/13/2000 02/17/2000 5,867,648
25,000,000 5.5611% 01/13/2000 01/26/2000 24,949,896
17,050,000 5.5856% 01/13/2000 01/31/2000 17,002,516
20,000,000 5.6083% 01/14/2000 02/04/2000 19,934,783
1,300,000 5.5654% 01/14/2000 02/01/2000 1,296,393
25,085,000 5.4633% 01/14/2000 01/18/2000 25,069,782
4,200,000 5.6839% 01/18/2000 02/25/2000 4,174,952
4,000,000 5.6839% 01/18/2000 02/25/2000 3,976,144
19,710,000 5.8509% 01/18/2000 01/19/2000 19,706,797
25,749,000 5.6122% 01/18/2000 02/01/2000 25,692,924
7,000,000 5.7005% 01/20/2000 02/23/2000 6,962,515
4,900,000 5.5008% 01/20/2000 01/21/2000 4,899,251
8,140,000 5.5008% 01/20/2000 01/21/2000 8,138,756
10,000,000 5.6651% 01/21/2000 02/07/2000 9,973,319
10,000,000 5.6915% 01/21/2000 02/14/2000 9,962,200
14,045,000 5.4024% 01/21/2000 01/24/2000 14,038,680
10,000,000 5.6651% 01/21/2000 02/07/2000 9,973,319
6,500,000 5.7272% 01/24/2000 02/23/2000 6,469,125
13,535,000 5.5509% 01/24/2000 01/25/2000 13,532,913
2,500,000 5.8277% 01/25/2000 03/16/2000 2,479,529
8,300,000 5.6989% 01/25/2000 02/15/2000 8,272,499
9,250,000 5.4508% 01/25/2000 01/26/2000 9,248,600
7,000,000 5.4809% 01/26/2000 01/27/2000 6,998,934
6,800,000 5.4808% 01/26/2000 01/27/2000 6,798,965
6,200,000 5.4808% 01/26/2000 01/27/2000 6,199,056
10,000,000 5.6309% 01/27/2000 01/28/2000 9,998,436
8,150,000 5.6309% 01/27/2000 01/28/2000 8,148,725
11,000,000 5.6562% 01/28/2000 02/04/2000 10,987,915
7,000,000 5.6562% 01/28/2000 02/04/2000 6,992,310
925,000 5.6027% 01/28/2000 01/31/2000 924,568
3,100,000 5.6562% 01/28/2000 02/04/2000 3,096,594
21,164,000 5.8710% 01/31/2000 02/01/2000 21,160,549
15,500,000 5.8065% 02/01/2000 02/08/2000 15,482,519
<PAGE>
Exhibit 1
Page 5 of 8
CSW Credit, Inc.
Commercial Paper Issued
Goldman Sachs & Co.
For the Period Ending March 31, 2000
Principal Rate of Date of Date of Consideration
Amount Interest Issue Maturity Received
per Annum
- ------------------------------------------------------------------
$1,420,000 5.8065% 02/01/2000 02/08/2000 $1,418,399
5,000,000 5.8341% 02/01/2000 02/16/2000 4,987,875
11,175,000 5.8332% 02/01/2000 02/15/2000 11,149,707
2,600,000 5.8065% 02/01/2000 02/08/2000 2,597,067
9,315,000 5.8510% 02/01/2000 02/02/2000 9,313,486
175,000 5.8309% 02/01/2000 02/02/2000 174,972
1,085,000 5.8066% 02/01/2000 02/08/2000 1,083,776
364,000 5.8312% 02/01/2000 02/02/2000 363,941
775,000 5.8423% 02/02/2000 02/15/2000 773,368
34,000,000 5.7709% 02/02/2000 02/03/2000 33,994,551
383,000 5.7713% 02/02/2000 02/03/2000 382,939
12,500,000 5.8465% 02/03/2000 03/02/2000 12,443,416
30,000,000 5.9999% 02/03/2000 04/24/2000 29,600,400
161,000 5.7520% 02/03/2000 02/04/2000 160,974
30,000,000 5.8266% 02/03/2000 02/10/2000 29,966,050
25,000,000 5.8169% 02/04/2000 02/22/2000 24,927,500
5,000,000 5.8178% 02/04/2000 02/23/2000 4,984,694
10,000,000 5.8178% 02/04/2000 02/23/2000 9,969,389
6,000,000 5.8012% 02/04/2000 02/16/2000 5,988,420
1,785,000 5.6727% 02/04/2000 02/07/2000 1,784,157
4,600,000 5.8003% 02/04/2000 02/15/2000 4,591,862
482,000 5.8003% 02/04/2000 02/15/2000 481,147
12,000,000 5.8298% 02/07/2000 02/28/2000 11,959,330
6,500,000 5.8307% 02/07/2000 02/29/2000 6,476,921
1,500,000 5.8699% 02/07/2000 03/20/2000 1,489,798
3,100,000 5.8009% 02/07/2000 02/08/2000 3,099,501
10,000,000 5.8065% 02/07/2000 02/14/2000 9,988,722
6,000,000 5.8066% 02/07/2000 02/14/2000 5,993,233
6,950,000 5.7009% 02/08/2000 02/09/2000 6,948,900
4,000,000 5.7009% 02/08/2000 02/09/2000 3,999,367
2,500,000 5.8141% 02/09/2000 02/24/2000 2,493,958
9,600,000 5.8141% 02/09/2000 02/24/2000 9,576,800
20,000,000 5.7709% 02/09/2000 02/10/2000 19,996,794
4,934,000 5.7709% 02/09/2000 02/10/2000 4,933,209
3,125,000 5.8197% 02/10/2000 03/02/2000 3,114,427
2,500,000 5.8487% 02/10/2000 03/22/2000 2,483,458
18,735,000 5.7709% 02/10/2000 02/11/2000 18,731,997
30,000,000 5.8040% 02/10/2000 02/25/2000 29,927,625
4,504,000 5.7546% 02/11/2000 02/16/2000 4,500,403
9,000,000 5.7546% 02/11/2000 02/16/2000 8,992,813
<PAGE>
Exhibit 1
Page 6 of 8
CSW Credit, Inc.
Commercial Paper Issued
Goldman Sachs & Co.
For the Period Ending March 31, 2000
Principal Rate of Date of Date of Consideration
Amount Interest Issue Maturity Received
per Annum
- ------------------------------------------------------------------
$1,800,000 5.8395% 02/11/2000 03/24/2000 $1,787,820
5,000,000 5.7546% 02/11/2000 02/16/2000 4,996,007
935,000 5.7227% 02/11/2000 02/14/2000 934,554
5,300,000 5.7546% 02/11/2000 02/16/2000 5,295,767
8,000,000 5.7546% 02/11/2000 02/16/2000 7,993,611
4,100,000 5.8449% 02/14/2000 03/22/2000 4,075,517
7,500,000 5.8459% 02/14/2000 03/23/2000 7,454,004
275,000 5.8212% 02/14/2000 02/15/2000 274,956
21,500,000 5.8209% 02/14/2000 02/15/2000 21,496,524
174,000 5.9368% 02/15/2000 04/24/2000 172,042
4,000,000 5.9956% 02/15/2000 05/12/2000 3,942,870
20,000,000 5.8288% 02/15/2000 03/06/2000 19,935,444
1,055,000 5.9811% 02/15/2000 02/16/2000 1,054,825
20,000,000 5.9810% 02/15/2000 02/16/2000 19,996,678
2,800,000 5.8288% 02/16/2000 03/07/2000 2,790,962
25,000,000 5.9061% 02/16/2000 04/04/2000 24,804,667
20,000,000 5.8288% 02/16/2000 03/07/2000 19,935,444
4,615,000 5.7209% 02/16/2000 02/17/2000 4,614,267
20,000,000 5.7209% 02/16/2000 02/17/2000 19,996,822
28,340,000 5.7109% 02/17/2000 02/18/2000 28,335,505
21,670,000 5.7136% 02/18/2000 02/22/2000 21,656,252
5,000,000 5.8364% 02/22/2000 03/21/2000 4,977,406
2,500,000 5.9013% 02/22/2000 04/05/2000 2,482,501
6,000,000 5.8298% 02/22/2000 03/14/2000 5,979,665
4,000,000 5.8232% 02/22/2000 03/07/2000 3,990,962
21,800,000 5.8241% 02/22/2000 03/08/2000 21,747,226
20,255,000 6.0257% 02/23/2000 05/09/2000 20,000,575
20,090,000 5.8335% 02/24/2000 03/20/2000 20,008,942
12,000,000 5.8269% 02/24/2000 03/13/2000 11,965,140
7,550,000 5.7809% 02/24/2000 02/25/2000 7,548,788
27,800,000 5.7956% 02/25/2000 03/02/2000 27,773,173
32,293,000 5.7227% 02/25/2000 02/28/2000 32,277,607
25,000,000 5.8169% 02/28/2000 03/17/2000 24,927,500
14,825,000 5.8509% 02/28/2000 02/29/2000 14,822,591
17,600,000 5.8910% 02/29/2000 03/01/2000 17,597,120
7,400,000 5.8910% 02/29/2000 03/01/2000 7,398,789
5,000,000 5.8910% 02/29/2000 03/01/2000 4,999,182
15,000,000 5.8298% 03/01/2000 03/22/2000 14,949,163
2,000,000 5.8316% 03/01/2000 03/24/2000 1,992,576
15,000,000 5.8213% 03/01/2000 03/13/2000 14,970,950
<PAGE>
Exhibit 1
Page 7 of 8
CSW Credit, Inc.
Commercial Paper Issued
Goldman Sachs & Co.
For the Period Ending March 31, 2000
Principal Rate of Date of Date of Consideration
Amount Interest Issue Maturity Received
per Annum
- ------------------------------------------------------------------
$4,200,000 5.8156% 03/01/2000 03/07/2000 $4,195,933
2,900,000 5.8213% 03/01/2000 03/13/2000 2,894,384
20,000,000 5.8269% 03/02/2000 03/20/2000 19,941,900
25,550,000 5.7227% 03/03/2000 03/06/2000 25,537,821
2,100,000 5.8417% 03/06/2000 03/29/2000 2,092,192
10,001,000 5.9750% 03/06/2000 05/01/2000 9,908,902
4,980,000 5.7709% 03/06/2000 03/07/2000 4,979,202
10,000,000 5.8370% 03/06/2000 03/24/2000 9,970,900
9,300,000 5.8389% 03/07/2000 03/27/2000 9,269,930
10,000,000 5.8408% 03/07/2000 03/29/2000 9,964,433
9,500,000 5.8389% 03/07/2000 03/27/2000 9,469,283
1,365,000 5.7108% 03/07/2000 03/08/2000 1,364,784
20,000,000 5.8389% 03/07/2000 03/27/2000 19,935,333
25,004,000 5.7509% 03/08/2000 03/09/2000 25,000,006
4,525,000 5.7709% 03/09/2000 03/10/2000 4,524,275
8,872,000 5.7709% 03/09/2000 03/10/2000 8,870,578
18,864,000 5.7709% 03/09/2000 03/10/2000 18,860,977
250,000 5.7710% 03/09/2000 03/10/2000 249,960
10,000,000 5.7709% 03/09/2000 03/10/2000 9,998,397
25,000,000 5.7709% 03/09/2000 03/10/2000 24,995,993
20,000,000 5.9555% 03/10/2000 04/05/2000 19,914,344
1,000,000 6.0770% 03/10/2000 05/25/2000 987,333
1,100,000 6.0770% 03/10/2000 05/25/2000 1,086,067
1,045,000 5.7328% 03/10/2000 03/13/2000 1,044,501
21,400,000 5.7327% 03/10/2000 03/13/2000 21,389,782
35,732,000 5.9555% 03/10/2000 04/05/2000 35,578,968
1,382,000 5.8409% 03/13/2000 03/14/2000 1,381,776
5,000,000 5.9545% 03/13/2000 04/07/2000 4,979,410
23,083,000 5.8510% 03/13/2000 03/14/2000 23,079,249
10,000,000 5.8409% 03/13/2000 03/14/2000 9,998,378
562,000 5.8308% 03/13/2000 03/14/2000 561,909
5,000,000 5.9597% 03/14/2000 04/03/2000 4,983,500
15,020,000 5.8310% 03/14/2000 03/15/2000 15,017,568
17,000,000 5.9989% 03/15/2000 04/03/2000 16,946,346
3,055,000 5.9710% 03/15/2000 03/16/2000 3,054,493
9,360,000 5.8009% 03/16/2000 03/17/2000 9,358,492
1,750,000 6.0483% 03/16/2000 04/13/2000 1,741,806
4,000,000 5.7828% 03/17/2000 03/20/2000 3,998,073
2,500,000 6.0696% 03/17/2000 04/25/2000 2,483,669
16,560,000 5.7828% 03/17/2000 03/20/2000 16,552,024
<PAGE>
Exhibit 1
Page 8 of 8
CSW Credit, Inc.
Commercial Paper Issued
Goldman Sachs & Co.
For the Period Ending March 31, 2000
Principal Rate of Date of Date of Consideration
Amount Interest Issue Maturity Received
per Annum
- ------------------------------------------------------------------
$1,219,000 5.7828% 03/17/2000 03/20/2000 $1,218,413
20,000,000 6.0573% 03/20/2000 04/06/2000 19,942,956
19,961,000 5.8910% 03/20/2000 03/21/2000 19,957,734
20,100,000 5.8910% 03/21/2000 03/22/2000 20,096,711
24,050,000 5.9010% 03/22/2000 03/23/2000 24,046,058
6,000,000 6.0653% 03/23/2000 04/07/2000 5,984,875
7,000,000 6.0351% 03/23/2000 03/28/2000 6,994,138
122,000 6.0295% 03/23/2000 03/24/2000 121,980
5,000,000 6.0766% 03/24/2000 04/19/2000 4,978,153
20,000,000 6.0833% 03/24/2000 04/06/2000 19,956,161
19,830,000 6.0510% 03/27/2000 03/28/2000 19,826,667
9,000,000 6.0965% 03/28/2000 04/13/2000 8,975,680
20,000,000 6.0710% 03/28/2000 03/29/2000 19,996,628
6,700,000 6.1124% 03/29/2000 04/10/2000 6,686,377
13,316,000 6.0510% 03/29/2000 03/30/2000 13,313,762
20,000,000 6.1083% 03/30/2000 04/07/2000 19,972,889
1,000,000 6.1083% 03/30/2000 04/07/2000 998,644
5,620,000 6.1083% 03/30/2000 04/07/2000 5,612,382
615,000 6.1210% 03/30/2000 03/31/2000 614,895
11,000,000 6.1152% 03/30/2000 04/04/2000 10,990,665
16,000,000 6.1152% 03/30/2000 04/04/2000 15,986,422
20,000,000 6.1173% 03/31/2000 04/07/2000 19,976,239
11,197,000 6.3033% 03/31/2000 04/03/2000 11,191,122
9,614,000 6.3033% 03/31/2000 04/03/2000 9,608,953
==============
$1,983,395,000
==============
