UNITED STATES OF AMERICA
BEFORE THE SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C.
- --------------------------------------
:
:
In the Matter of :
:
ENTERGY SERVICES, INC. :
ENTERGY CORPORATION :
SYSTEM FUELS, INC. : CERTIFICATE PURSUANT
ARKANSAS POWER & LIGHT COMPANY : TO RULE 24
LOUISIANA POWER & LIGHT COMPANY :
MISSISSIPPI POWER & LIGHT COMPANY :
NEW ORLEANS PUBLIC SERVICE INC. :
SYSTEM ENERGY RESOURCES, INC. :
ENTERGY OPERATIONS, INC. :
GULF STATES UTILITIES COMPANY :
:
File No. 70-8055 :
:
(Public Utility Holding Company :
Act of 1935) :
:
- --------------------------------------
Pursuant to Rule 24 promulgated by the Securities and Exchange
Commission ("Commission") under the Public Utility Holding
Company Act of 1935 (but subject to the authorization in this
proceeding permitting the filing of certificates of notification
with respect to the transactions contemplated herein on a
quarterly basis), this is to certify that the transactions
referred to below, which were proposed in the joint
Application-Declaration on Form U-1, as amended, in File No. 70-
8055 ("Application-Declaration"), have been carried out for the
quarter ended September 30, 1994 in accordance with the terms and
conditions of, and for the purposes represented by, the
Application-Declaration and pursuant to the order of the
Commission, dated November 18, 1992, issued in respect thereof.
During the quarter ended September 30, 1994, Entergy
Corporation, Entergy Services, Inc., Entergy Operations, Inc. and
System Fuels, Inc. effected various transactions through the
Entergy Corporation System Money Pool as set forth in Exhibit A
hereto and incorporated herein by reference.
During the quarter ended September 30, 1994, Arkansas Power &
Light Company, Gulf States Utilities Company, Louisiana Power &
Light Company, Mississippi Power & Light Company, New Orleans
Public Service Inc. and System Energy Resources, Inc. effected
various transactions through the Entergy Corporation System Money
Pool and/or effected various external borrowing transactions
(bank loans and/or commercial paper) as set forth in Exhibit A
hereto and incorporated herein by reference.
During the quarter ended September 30, 1994, Entergy Services,
Inc. and Entergy Operations, Inc. effected no borrowings or
repayments under their Loan Agreements with Entergy Corporation.
IN WITNESS WHEREOF, the undersigned companies have duly caused
this Certificate to be executed as of the 27th day of October,
1994.
Entergy Corporation
Entergy Services, Inc.
System Fuels, Inc.
Arkansas Power & Light Company
Louisiana Power & Light Company
Mississippi Power & Light Company
New Orleans Public Service Inc.
System Energy Resources, Inc.
Entergy Operations, Inc.
Gulf States Utilities Company
By: /s/Gerald D. McInvale
Gerald D. McInvale
Senior Vice President and
Chief Financial Officer
Exhibit A Page 1
Rule 24 Transaction Report for Money Pool
- -----------------------------------------------------------
Date is greater than or equal to 09/01/1994
Date is less than or equal to 09/30/1994
Pool Daily Accrued
Account Date BalanceForward Transaction Interest Interest
APL 01-Sep-94 21,690,737.26 -2,838,177.80 2,468.99 2,468.99
APL 02-Sep-94 18,852,559.46 1,423,488.11 2,659.29 5,128.28
APL 03-Sep-94 20,276,047.57 0.00 2,659.29 7,787.57
APL 04-Sep-94 20,276,047.57 0.00 2,659.29 10,446.86
APL 05-Sep-94 20,276,047.57 0.00 2,659.29 13,106.15
APL 06-Sep-94 20,276,047.57 7,043,421.93 3,589.59 16,695.74
APL 07-Sep-94 27,319,469.50 -9,343,161.63 2,247.56 18,943.30
APL 08-Sep-94 17,976,307.87 18,257,989.08 4,557.09 23,500.39
APL 09-Sep-94 36,234,296.95 5,055,945.88 5,210.92 28,711.31
APL 10-Sep-94 41,290,242.83 0.00 5,210.92 33,922.23
APL 11-Sep-94 41,290,242.83 0.00 5,210.92 39,133.15
APL 12-Sep-94 41,290,242.83 -3,304,791.74 4,803.95 43,937.10
APL 13-Sep-94 37,985,451.09 11,601,645.49 6,206.32 50,143.42
APL 14-Sep-94 49,587,096.58 -6,926,703.57 5,418.74 55,562.16
APL 15-Sep-94 42,660,393.01 -22,961,170.03 2,458.87 58,021.03
APL 16-Sep-94 19,699,222.98 1,607,251.78 2,697.50 60,718.53
APL 17-Sep-94 21,306,474.76 0.00 2,697.50 63,416.03
APL 18-Sep-94 21,306,474.76 0.00 2,697.50 66,113.53
APL 19-Sep-94 21,306,474.76 530,722.25 2,770.00 68,883.53
APL 20-Sep-94 21,837,197.01 1,875,182.13 3,006.56 71,890.09
APL 21-Sep-94 23,712,379.14 8,840,029.34 4,136.77 76,026.86
APL 22-Sep-94 32,552,408.48 -187,393.60 3,527.23 79,554.09
APL 23-Sep-94 32,365,014.88 -8,469,705.26 2,387.01 81,941.10
APL 24-Sep-94 23,895,309.62 0.00 2,387.01 84,328.11
APL 25-Sep-94 23,895,309.62 0.00 2,387.01 86,715.12
APL 26-Sep-94 23,895,309.62 -3,353,240.48 2,167.79 88,882.91
APL 27-Sep-94 20,542,069.14 13,096,338.45 3,293.51 92,176.42
APL 28-Sep-94 33,638,407.59 2,957,705.95 3,455.75 95,632.17
APL 29-Sep-94 36,596,113.54 8,515,540.24 4,083.96 99,716.13
APL 30-Sep-94 45,111,653.78 -5,614,872.29 3,573.38 0.00
EI 01-Sep-94 0.00 0.00 0.00 0.00
EI 02-Sep-94 0.00 0.00 0.00 0.00
EI 03-Sep-94 0.00 0.00 0.00 0.00
EI 04-Sep-94 0.00 0.00 0.00 0.00
EI 05-Sep-94 0.00 0.00 0.00 0.00
EI 06-Sep-94 0.00 0.00 0.00 0.00
EI 07-Sep-94 0.00 0.00 0.00 0.00
EI 08-Sep-94 0.00 0.00 0.00 0.00
EI 09-Sep-94 0.00 0.00 0.00 0.00
EI 10-Sep-94 0.00 0.00 0.00 0.00
EI 11-Sep-94 0.00 0.00 0.00 0.00
EI 12-Sep-94 0.00 0.00 0.00 0.00
<PAGE>
Exhibit A Page 2
Rule 24 Transaction Report for Money Pool
- -----------------------------------------------------------
Date is greater than or equal to 09/01/1994
Date is less than or equal to 09/30/1994
Pool Daily Accrued
Account Date BalanceForward Transaction Interest Interest
EI 13-Sep-94 0.00 0.00 0.00 0.00
EI 14-Sep-94 0.00 0.00 0.00 0.00
EI 15-Sep-94 0.00 0.00 0.00 0.00
EI 16-Sep-94 0.00 0.00 0.00 0.00
EI 17-Sep-94 0.00 0.00 0.00 0.00
EI 18-Sep-94 0.00 0.00 0.00 0.00
EI 19-Sep-94 0.00 0.00 0.00 0.00
EI 20-Sep-94 0.00 0.00 0.00 0.00
EI 21-Sep-94 0.00 0.00 0.00 0.00
EI 22-Sep-94 0.00 0.00 0.00 0.00
EI 23-Sep-94 0.00 0.00 0.00 0.00
EI 24-Sep-94 0.00 0.00 0.00 0.00
EI 25-Sep-94 0.00 0.00 0.00 0.00
EI 26-Sep-94 0.00 0.00 0.00 0.00
EI 27-Sep-94 0.00 0.00 0.00 0.00
EI 28-Sep-94 0.00 0.00 0.00 0.00
EI 29-Sep-94 0.00 0.00 0.00 0.00
EI 30-Sep-94 0.00 0.00 0.00 0.00
EOI 01-Sep-94 -11,693,697.78 653,000.00 -1,445.92 -1,445.92
EOI 02-Sep-94 -11,040,697.78 0.00 -1,448.03 -2,893.95
EOI 03-Sep-94 -11,040,697.78 0.00 -1,448.03 -4,341.98
EOI 04-Sep-94 -11,040,697.78 0.00 -1,448.03 -5,790.01
EOI 05-Sep-94 -11,040,697.78 0.00 -1,448.03 -7,238.04
EOI 06-Sep-94 -11,040,697.78 41,251.19 -1,445.25 -8,683.29
EOI 07-Sep-94 -10,999,446.59 -33,000.00 -1,379.38 -10,062.67
EOI 08-Sep-94 -11,032,446.59 0.00 -1,387.52 -11,450.19
EOI 09-Sep-94 -11,032,446.59 -30,000.00 -1,396.11 -12,846.30
EOI 10-Sep-94 -11,062,446.59 0.00 -1,396.11 -14,242.41
EOI 11-Sep-94 -11,062,446.59 0.00 -1,396.11 -15,638.52
EOI 12-Sep-94 -11,062,446.59 -411,000.00 -1,451.03 -17,089.55
EOI 13-Sep-94 -11,473,446.59 0.00 -1,436.02 -18,525.57
EOI 14-Sep-94 -11,473,446.59 0.00 -1,457.36 -19,982.93
EOI 15-Sep-94 -11,473,446.59 -1,157,000.00 -1,576.54 -21,559.47
EOI 16-Sep-94 -12,630,446.59 -348,000.00 -1,643.13 -23,202.60
EOI 17-Sep-94 -12,978,446.59 0.00 -1,643.13 -24,845.73
EOI 18-Sep-94 -12,978,446.59 0.00 -1,643.13 -26,488.86
EOI 19-Sep-94 -12,978,446.59 0.00 -1,646.29 -28,135.15
EOI 20-Sep-94 -12,978,446.59 46,000.00 -1,639.74 -29,774.89
EOI 21-Sep-94 -12,932,446.59 0.00 -1,643.46 -31,418.35
EOI 22-Sep-94 -12,932,446.59 0.00 -1,409.41 -32,827.76
EOI 23-Sep-94 -12,932,446.59 -24,000.00 -1,294.28 -34,122.04
EOI 24-Sep-94 -12,956,446.59 0.00 -1,294.28 -35,416.32
<PAGE>
Exhibit A Page 3
Rule 24 Transaction Report for Money Pool
- -----------------------------------------------------------
Date is greater than or equal to 09/01/1994
Date is less than or equal to 09/30/1994
Pool Daily Accrued
Account Date BalanceForward Transaction Interest Interest
EOI 25-Sep-94 -12,956,446.59 0.00 -1,294.28 -36,710.60
EOI 26-Sep-94 -12,956,446.59 0.00 -1,367.29 -38,077.89
EOI 27-Sep-94 -12,956,446.59 0.00 -1,268.55 -39,346.44
EOI 28-Sep-94 -12,956,446.59 0.00 -1,223.47 -40,569.91
EOI 29-Sep-94 -12,956,446.59 0.00 -1,172.95 -41,742.86
EOI 30-Sep-94 -12,956,446.59 -369,000.00 -1,205.59 0.00
ESI 01-Sep-94 -52,472,112.21 -1,077,178.54 -7,012.98 -7,012.98
ESI 02-Sep-94 -53,549,290.75 -3,690,713.30 -7,507.25 -14,520.23
ESI 03-Sep-94 -57,240,004.05 0.00 -7,507.25 -22,027.48
ESI 04-Sep-94 -57,240,004.05 0.00 -7,507.25 -29,534.73
ESI 05-Sep-94 -57,240,004.05 0.00 -7,507.25 -37,041.98
ESI 06-Sep-94 -57,240,004.05 -6,918,972.16 -8,430.05 -45,472.03
ESI 07-Sep-94 -64,158,976.21 -350,813.63 -8,065.61 -53,537.64
ESI 08-Sep-94 -64,509,789.84 -1,899,228.95 -8,352.07 -61,889.71
ESI 09-Sep-94 -66,409,018.79 -101,096.48 -8,393.73 -70,283.44
ESI 10-Sep-94 -66,510,115.27 0.00 -8,393.73 -78,677.17
ESI 11-Sep-94 -66,510,115.27 0.00 -8,393.73 -87,070.90
ESI 12-Sep-94 -66,510,115.27 -481,295.90 -8,472.28 -95,543.18
ESI 13-Sep-94 -66,991,411.17 16,921.08 -8,382.51 -103,925.69
ESI 14-Sep-94 -66,974,490.09 -7,782,494.52 -9,495.68 -113,421.37
ESI 15-Sep-94 -74,756,984.61 7,591,000.00 -8,383.69 -121,805.06
ESI 16-Sep-94 -67,165,984.61 -5,455,357.26 -9,194.23 -130,999.29
ESI 17-Sep-94 -72,621,341.87 0.00 -9,194.23 -140,193.52
ESI 18-Sep-94 -72,621,341.87 0.00 -9,194.23 -149,387.75
ESI 19-Sep-94 -72,621,341.87 -1,337,121.31 -9,381.46 -158,769.21
ESI 20-Sep-94 -73,958,463.18 -306,761.20 -9,416.30 -168,185.51
ESI 21-Sep-94 -74,265,224.38 -5,739,007.11 -10,166.96 -178,352.47
ESI 22-Sep-94 -80,004,231.49 -612,694.98 -8,785.86 -187,138.33
ESI 23-Sep-94 -80,616,926.47 35,588,971.40 -4,498.03 -191,636.36
ESI 24-Sep-94 -45,027,955.07 0.00 -4,498.03 -196,134.39
ESI 25-Sep-94 -45,027,955.07 0.00 -4,498.03 -200,632.42
ESI 26-Sep-94 -45,027,955.07 -1,424,598.68 -4,902.12 -205,534.54
ESI 27-Sep-94 -46,452,553.75 -584,613.80 -4,605.38 -210,139.92
ESI 28-Sep-94 -47,037,167.55 -314,497.20 -4,471.40 -214,611.32
ESI 29-Sep-94 -47,351,664.75 -116,032.85 -4,297.25 -218,908.57
ESI 30-Sep-94 -47,467,697.60 -6,937,429.18 -4,922.16 0.00
ETR 01-Sep-94 310,589,445.85 -92,111,000.00 28,612.61 28,612.61
ETR 02-Sep-94 218,478,445.85 -395,000.00 28,602.53 57,215.14
ETR 03-Sep-94 218,083,445.85 0.00 28,602.53 85,817.67
ETR 04-Sep-94 218,083,445.85 0.00 28,602.53 114,420.20
ETR 05-Sep-94 218,083,445.85 0.00 28,602.53 143,022.73
ETR 06-Sep-94 218,083,445.85 -5,086,934.77 27,986.30 171,009.03
<PAGE>
Exhibit A Page 4
Rule 24 Transaction Report for Money Pool
- -----------------------------------------------------------
Date is greater than or equal to 09/01/1994
Date is less than or equal to 09/30/1994
Pool Daily Accrued
Account Date BalanceForward Transaction Interest Interest
ETR 07-Sep-94 212,996,511.08 -836,000.00 26,526.26 197,535.29
ETR 08-Sep-94 212,160,511.08 -1,755,000.00 26,462.11 223,997.40
ETR 09-Sep-94 210,405,511.08 -5,166,000.00 25,901.70 249,899.10
ETR 10-Sep-94 205,239,511.08 0.00 25,901.70 275,800.80
ETR 11-Sep-94 205,239,511.08 0.00 25,901.70 301,702.50
ETR 12-Sep-94 205,239,511.08 -578,000.00 25,883.18 327,585.68
ETR 13-Sep-94 204,661,511.08 -361,000.00 25,570.24 353,155.92
ETR 14-Sep-94 204,300,511.08 -333,448.25 25,907.99 379,063.91
ETR 15-Sep-94 203,967,062.83 1,228,000.00 25,612.53 404,676.44
ETR 16-Sep-94 205,195,062.83 -43,526,000.00 20,468.09 425,144.53
ETR 17-Sep-94 161,669,062.83 0.00 20,468.09 445,612.62
ETR 18-Sep-94 161,669,062.83 0.00 20,468.09 466,080.71
ETR 19-Sep-94 161,669,062.83 3,932,000.00 21,006.10 487,086.81
ETR 20-Sep-94 165,601,062.83 -5,342,000.00 20,319.69 507,406.50
ETR 21-Sep-94 160,259,062.83 -1,164,000.00 20,217.84 527,624.34
ETR 22-Sep-94 159,095,062.83 -71,000.00 17,330.87 544,955.21
ETR 23-Sep-94 159,024,062.83 -2,533,000.00 15,632.57 560,587.78
ETR 24-Sep-94 156,491,062.83 0.00 15,632.57 576,220.35
ETR 25-Sep-94 156,491,062.83 0.00 15,632.57 591,852.92
ETR 26-Sep-94 156,491,062.83 -377,834.73 16,474.54 608,327.46
ETR 27-Sep-94 156,113,228.10 -32,000.00 15,281.78 623,609.24
ETR 28-Sep-94 156,081,228.10 -63,000.00 14,732.72 638,341.96
ETR 29-Sep-94 156,018,228.10 -30,000.00 14,121.62 652,463.58
ETR 30-Sep-94 155,988,228.10 -214,000.00 14,093.31 0.00
GSU 01-Sep-94 36,739,122.57 -1,941,301.74 4,557.23 4,557.23
GSU 02-Sep-94 34,797,820.83 467,309.14 4,625.16 9,182.39
GSU 03-Sep-94 35,265,129.97 0.00 4,625.16 13,807.55
GSU 04-Sep-94 35,265,129.97 0.00 4,625.16 18,432.71
GSU 05-Sep-94 35,265,129.97 0.00 4,625.16 23,057.87
GSU 06-Sep-94 35,265,129.97 1,811,068.02 4,871.56 27,929.43
GSU 07-Sep-94 37,076,197.99 6,826,806.93 5,489.16 33,418.59
GSU 08-Sep-94 43,903,004.92 1,372,803.43 5,694.21 39,112.80
GSU 09-Sep-94 45,275,808.35 7,899,536.24 6,710.85 45,823.65
GSU 10-Sep-94 53,175,344.59 0.00 6,710.85 52,534.50
GSU 11-Sep-94 53,175,344.59 0.00 6,710.85 59,245.35
GSU 12-Sep-94 53,175,344.59 6,599,344.58 7,559.60 66,804.95
GSU 13-Sep-94 59,774,689.17 5,990,319.13 8,231.14 75,036.09
GSU 14-Sep-94 65,765,008.30 2,223,368.96 8,635.92 83,672.01
GSU 15-Sep-94 67,988,377.26 4,144,232.75 9,003.62 92,675.63
GSU 16-Sep-94 72,132,610.01 1,200,341.66 9,284.31 101,959.94
GSU 17-Sep-94 73,332,951.67 0.00 9,284.31 111,244.25
GSU 18-Sep-94 73,332,951.67 0.00 9,284.31 120,528.56
<PAGE>
Exhibit A Page 5
Rule 24 Transaction Report for Money Pool
- -----------------------------------------------------------
Date is greater than or equal to 09/01/1994
Date is less than or equal to 09/30/1994
Pool Daily Accrued
Account Date BalanceForward Transaction Interest Interest
GSU 19-Sep-94 73,332,951.67 2,356,818.88 9,601.07 130,129.63
GSU 20-Sep-94 75,689,770.55 5,159,983.49 10,251.16 140,380.79
GSU 21-Sep-94 80,849,754.04 2,260,543.35 10,561.68 150,942.47
GSU 22-Sep-94 83,110,297.39 4,316,584.90 9,528.02 160,470.49
GSU 23-Sep-94 87,426,882.29 -1,309.19 8,733.32 169,203.81
GSU 24-Sep-94 87,425,573.10 0.00 8,733.32 177,937.13
GSU 25-Sep-94 87,425,573.10 0.00 8,733.32 186,670.45
GSU 26-Sep-94 87,425,573.10 -27,503,231.10 6,323.57 192,994.02
GSU 27-Sep-94 59,922,342.00 15,699,725.93 7,404.09 200,398.11
GSU 28-Sep-94 75,622,067.93 2,662,772.64 7,392.40 207,790.51
GSU 29-Sep-94 78,284,840.57 4,382,803.96 7,483.91 215,274.42
GSU 30-Sep-94 82,667,644.53 7,999,213.50 8,202.87 0.00
LPL 01-Sep-94 -12,180,665.89 1,291,675.88 -1,426.06 -1,426.06
LPL 02-Sep-94 -10,888,990.01 1,992,666.17 -1,166.79 -2,592.85
LPL 03-Sep-94 -8,896,323.84 0.00 -1,166.79 -3,759.64
LPL 04-Sep-94 -8,896,323.84 0.00 -1,166.79 -4,926.43
LPL 05-Sep-94 -8,896,323.84 0.00 -1,166.79 -6,093.22
LPL 06-Sep-94 -8,896,323.84 4,425,742.95 -587.40 -6,680.62
LPL 07-Sep-94 -4,470,580.89 4,977,379.80 63.36 -6,617.26
LPL 08-Sep-94 506,798.91 7,848,340.82 1,050.80 -5,566.46
LPL 09-Sep-94 8,355,139.73 4,461,485.58 1,617.49 -3,948.97
LPL 10-Sep-94 12,816,625.31 0.00 1,617.49 -2,331.48
LPL 11-Sep-94 12,816,625.31 0.00 1,617.49 -713.99
LPL 12-Sep-94 12,816,625.31 1,616,775.78 1,825.37 1,111.38
LPL 13-Sep-94 14,433,401.09 7,363,391.91 2,728.08 3,839.46
LPL 14-Sep-94 21,796,793.00 70,639.25 2,777.61 6,617.07
LPL 15-Sep-94 21,867,432.25 -30,112,108.59 -1,029.10 5,587.97
LPL 16-Sep-94 -8,244,676.34 3,072,734.09 -654.79 4,933.18
LPL 17-Sep-94 -5,171,942.25 0.00 -654.79 4,278.39
LPL 18-Sep-94 -5,171,942.25 0.00 -654.79 3,623.60
LPL 19-Sep-94 -5,171,942.25 8,412,248.02 411.03 4,034.63
LPL 20-Sep-94 3,240,305.77 -1,392,043.18 234.35 4,268.98
LPL 21-Sep-94 1,848,262.59 7,451,608.01 1,181.83 5,450.81
LPL 22-Sep-94 9,299,870.60 15,517,980.90 2,704.72 8,155.53
LPL 23-Sep-94 24,817,851.50 -11,177,938.42 1,362.55 9,518.08
LPL 24-Sep-94 13,639,913.08 0.00 1,362.55 10,880.63
LPL 25-Sep-94 13,639,913.08 0.00 1,362.55 12,243.18
LPL 26-Sep-94 13,639,913.08 357,656.20 1,477.16 13,720.34
LPL 27-Sep-94 13,997,569.28 7,003,047.44 2,056.15 15,776.49
LPL 28-Sep-94 21,000,616.72 6,490,687.76 2,595.99 18,372.48
LPL 29-Sep-94 27,491,304.48 2,140,631.29 2,682.58 21,055.06
LPL 30-Sep-94 29,631,935.77 2,669,202.36 2,922.37 0.00
<PAGE>
Exhibit A Page 6
Rule 24 Transaction Report for Money Pool
- -----------------------------------------------------------
Date is greater than or equal to 09/01/1994
Date is less than or equal to 09/30/1994
Pool Daily Accrued
Account Date BalanceForward Transaction Interest Interest
MPL 01-Sep-94 -21,868,519.57 339,165.05 -2,819.55 -2,819.55
MPL 02-Sep-94 -21,529,354.52 1,147,316.72 -2,673.19 -5,492.74
MPL 03-Sep-94 -20,382,037.80 0.00 -2,673.19 -8,165.93
MPL 04-Sep-94 -20,382,037.80 0.00 -2,673.19 -10,839.12
MPL 05-Sep-94 -20,382,037.80 0.00 -2,673.19 -13,512.31
MPL 06-Sep-94 -20,382,037.80 5,012,081.67 -2,019.51 -15,531.82
MPL 07-Sep-94 -15,369,956.13 2,752,412.74 -1,577.56 -17,109.38
MPL 08-Sep-94 -12,617,543.39 7,461,849.19 -648.42 -17,757.80
MPL 09-Sep-94 -5,155,694.20 -2,470,782.17 -962.48 -18,720.28
MPL 10-Sep-94 -7,626,476.37 0.00 -962.48 -19,682.76
MPL 11-Sep-94 -7,626,476.37 0.00 -962.48 -20,645.24
MPL 12-Sep-94 -7,626,476.37 4,109,275.79 -444.81 -21,090.05
MPL 13-Sep-94 -3,517,200.58 3,708,069.60 23.89 -21,066.16
MPL 14-Sep-94 190,869.02 3,471,813.30 465.24 -20,600.92
MPL 15-Sep-94 3,662,682.32 -23,798,989.58 -2,513.42 -23,114.34
MPL 16-Sep-94 -20,136,307.26 1,690,168.61 -2,335.37 -25,449.71
MPL 17-Sep-94 -18,446,138.65 0.00 -2,335.37 -27,785.08
MPL 18-Sep-94 -18,446,138.65 0.00 -2,335.37 -30,120.45
MPL 19-Sep-94 -18,446,138.65 4,896,790.44 -1,718.70 -31,839.15
MPL 20-Sep-94 -13,549,348.21 1,043,758.80 -1,585.62 -33,424.77
MPL 21-Sep-94 -12,505,589.41 6,665,192.43 -742.20 -34,166.97
MPL 22-Sep-94 -5,840,396.98 2,523,885.03 -361.44 -34,528.41
MPL 23-Sep-94 -3,316,511.95 -2,528,996.01 -583.93 -35,112.34
MPL 24-Sep-94 -5,845,507.96 0.00 -583.93 -35,696.27
MPL 25-Sep-94 -5,845,507.96 0.00 -583.93 -36,280.20
MPL 26-Sep-94 -5,845,507.96 -305,939.12 -649.16 -36,929.36
MPL 27-Sep-94 -6,151,447.08 9,404.69 -601.36 -37,530.72
MPL 28-Sep-94 -6,142,042.39 3,841,235.04 -217.26 -37,747.98
MPL 29-Sep-94 -2,300,807.35 4,006,211.47 154.39 -37,593.59
MPL 30-Sep-94 1,705,404.12 2,144,707.58 348.33 0.00
NOPSI 01-Sep-94 65,264,229.88 -2,798,139.58 8,180.75 8,180.75
NOPSI 02-Sep-94 62,466,090.30 1,536,850.59 8,394.24 16,574.99
NOPSI 03-Sep-94 64,002,940.89 0.00 8,394.24 24,969.23
NOPSI 04-Sep-94 64,002,940.89 0.00 8,394.24 33,363.47
NOPSI 05-Sep-94 64,002,940.89 0.00 8,394.24 41,757.71
NOPSI 06-Sep-94 64,002,940.89 358,074.03 8,456.60 50,214.31
NOPSI 07-Sep-94 64,361,014.92 2,561,026.04 8,367.21 58,581.52
NOPSI 08-Sep-94 66,922,040.96 2,712,901.40 8,757.79 67,339.31
NOPSI 09-Sep-94 69,634,942.36 3,043,440.21 9,172.18 76,511.49
NOPSI 10-Sep-94 72,678,382.57 0.00 9,172.18 85,683.67
NOPSI 11-Sep-94 72,678,382.57 0.00 9,172.18 94,855.85
NOPSI 12-Sep-94 72,678,382.57 1,202,091.17 9,343.53 104,199.38
<PAGE>
Exhibit A Page 7
Rule 24 Transaction Report for Money Pool
- -----------------------------------------------------------
Date is greater than or equal to 09/01/1994
Date is less than or equal to 09/30/1994
Pool Daily Accrued
Account Date BalanceForward Transaction Interest Interest
NOPSI 13-Sep-94 73,880,473.74 2,162,978.68 9,517.59 113,716.97
NOPSI 14-Sep-94 76,043,452.42 1,862,559.71 9,895.66 123,612.63
NOPSI 15-Sep-94 77,906,012.13 -33,077,795.71 5,595.48 129,208.11
NOPSI 16-Sep-94 44,828,216.42 1,626,756.99 5,881.43 135,089.54
NOPSI 17-Sep-94 46,454,973.41 0.00 5,881.43 140,970.97
NOPSI 18-Sep-94 46,454,973.41 0.00 5,881.43 146,852.40
NOPSI 19-Sep-94 46,454,973.41 381,673.08 5,941.12 152,793.52
NOPSI 20-Sep-94 46,836,646.49 1,140,943.45 6,083.21 158,876.73
NOPSI 21-Sep-94 47,977,589.94 2,006,209.15 6,351.95 165,228.68
NOPSI 22-Sep-94 49,983,799.09 1,573,789.23 5,618.88 170,847.56
NOPSI 23-Sep-94 51,557,588.32 -6,731,569.00 4,477.86 175,325.42
NOPSI 24-Sep-94 44,826,019.32 0.00 4,477.86 179,803.28
NOPSI 25-Sep-94 44,826,019.32 0.00 4,477.86 184,281.14
NOPSI 26-Sep-94 44,826,019.32 2,033,800.18 4,945.09 189,226.23
NOPSI 27-Sep-94 46,859,819.50 983,945.18 4,684.34 193,910.57
NOPSI 28-Sep-94 47,843,764.68 2,087,082.84 4,714.94 198,625.51
NOPSI 29-Sep-94 49,930,847.52 2,185,063.34 4,718.06 203,343.57
NOPSI 30-Sep-94 52,115,910.86 1,220,298.11 4,825.47 0.00
SER 01-Sep-94 191,017,000.50 -18,618,465.46 22,577.84 22,577.84
SER 02-Sep-94 172,398,535.04 -282,879.33 22,573.66 45,151.50
SER 03-Sep-94 172,115,655.71 0.00 22,573.66 67,725.16
SER 04-Sep-94 172,115,655.71 0.00 22,573.66 90,298.82
SER 05-Sep-94 172,115,655.71 0.00 22,573.66 112,872.48
SER 06-Sep-94 172,115,655.71 81,778.13 22,625.58 135,498.06
SER 07-Sep-94 172,197,433.84 -230,193.07 21,500.93 156,998.99
SER 08-Sep-94 171,967,240.77 -190,995.60 21,603.82 178,602.81
SER 09-Sep-94 171,776,245.17 -1,375,206.89 21,505.00 200,107.81
SER 10-Sep-94 170,401,038.28 0.00 21,505.00 221,612.81
SER 11-Sep-94 170,401,038.28 0.00 21,505.00 243,117.81
SER 12-Sep-94 170,401,038.28 -1,877,894.91 21,312.82 264,430.63
SER 13-Sep-94 168,523,143.37 -91,000.00 21,080.95 285,511.58
SER 14-Sep-94 168,432,143.37 -279,884.50 21,358.78 306,870.36
SER 15-Sep-94 168,152,258.87 56,444,654.45 28,034.28 334,904.64
SER 16-Sep-94 224,596,913.32 -121,174.49 28,419.72 363,324.36
SER 17-Sep-94 224,475,738.83 0.00 28,419.72 391,744.08
SER 18-Sep-94 224,475,738.83 0.00 28,419.72 420,163.80
SER 19-Sep-94 224,475,738.83 -105,160.87 28,460.88 448,624.68
SER 20-Sep-94 224,370,577.96 -143,304.30 28,430.40 477,055.08
SER 21-Sep-94 224,227,273.66 -185,561.56 28,471.27 505,526.35
SER 22-Sep-94 224,041,712.10 -139,815.92 24,401.43 529,927.78
SER 23-Sep-94 223,901,896.18 -1,145,748.19 22,252.07 552,179.85
SER 24-Sep-94 222,756,147.99 0.00 22,252.07 574,431.92
<PAGE>
Exhibit A Page 8
Rule 24 Transaction Report for Money Pool
- -----------------------------------------------------------
Date is greater than or equal to 09/01/1994
Date is less than or equal to 09/30/1994
Pool Daily Accrued
Account Date BalanceForward Transaction Interest Interest
SER 25-Sep-94 222,756,147.99 0.00 22,252.07 596,683.99
SER 26-Sep-94 222,756,147.99 -505,713.14 23,453.96 620,137.95
SER 27-Sep-94 222,250,434.85 -2,333,477.72 21,531.88 641,669.83
SER 28-Sep-94 219,916,957.13 -530,848.71 20,716.52 662,386.35
SER 29-Sep-94 219,386,108.42 -160,339.75 19,846.52 682,232.87
SER 30-Sep-94 219,225,768.67 -282,961.98 19,808.34 0.00
SFI 01-Sep-94 -29,482,939.67 -98,000.00 -3,874.01 -3,874.01
SFI 02-Sep-94 -29,580,939.67 -43,000.00 -3,885.30 -7,759.31
SFI 03-Sep-94 -29,623,939.67 0.00 -3,885.30 -11,644.61
SFI 04-Sep-94 -29,623,939.67 0.00 -3,885.30 -15,529.91
SFI 05-Sep-94 -29,623,939.67 0.00 -3,885.30 -19,415.21
SFI 06-Sep-94 -29,623,939.67 4,165,075.13 -3,345.12 -22,760.33
SFI 07-Sep-94 -25,458,864.54 -6,000.00 -3,183.85 -25,944.18
SFI 08-Sep-94 -25,464,864.54 149,000.00 -3,183.91 -29,128.09
SFI 09-Sep-94 -25,315,864.54 -13,000.00 -3,196.56 -32,324.65
SFI 10-Sep-94 -25,328,864.54 0.00 -3,196.56 -35,521.21
SFI 11-Sep-94 -25,328,864.54 0.00 -3,196.56 -38,717.77
SFI 12-Sep-94 -25,328,864.54 4,046,000.00 -2,691.61 -41,409.38
SFI 13-Sep-94 -21,282,864.54 -15,000.00 -2,665.64 -44,075.02
SFI 14-Sep-94 -21,297,864.54 570,000.00 -2,632.86 -46,707.88
SFI 15-Sep-94 -20,727,864.54 1,453,000.00 -2,405.90 -49,113.78
SFI 16-Sep-94 -19,274,864.54 -217,000.00 -2,467.76 -51,581.54
SFI 17-Sep-94 -19,491,864.54 0.00 -2,467.76 -54,049.30
SFI 18-Sep-94 -19,491,864.54 0.00 -2,467.76 -56,517.06
SFI 19-Sep-94 -19,491,864.54 54,000.00 -2,465.65 -58,982.71
SFI 20-Sep-94 -19,437,864.54 -27,000.00 -2,468.00 -61,450.71
SFI 21-Sep-94 -19,464,864.54 0.00 -2,473.60 -63,924.31
SFI 22-Sep-94 -19,464,864.54 -22,000.00 -2,123.73 -66,048.04
SFI 23-Sep-94 -19,486,864.54 -196,000.00 -1,966.21 -68,014.25
SFI 24-Sep-94 -19,682,864.54 0.00 -1,966.21 -69,980.46
SFI 25-Sep-94 -19,682,864.54 0.00 -1,966.21 -71,946.67
SFI 26-Sep-94 -19,682,864.54 9,000.00 -2,076.17 -74,022.84
SFI 27-Sep-94 -19,673,864.54 -29,000.00 -1,929.09 -75,951.93
SFI 28-Sep-94 -19,702,864.54 124,000.00 -1,848.82 -77,800.75
SFI 29-Sep-94 -19,578,864.54 -11,000.00 -1,773.47 -79,574.22
SFI 30-Sep-94 -19,589,864.54 -294,000.00 -1,798.95 0.00
