-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Q4a4lY7KCL6mbdroUYhzmW/lkU1tSdAPyN54W7psTPlwgO4fGrSN5AfgEFkP6uW+ u0aek3j9y5T7DxKYrSg7cQ== 0001002910-99-000022.txt : 19990421 0001002910-99-000022.hdr.sgml : 19990421 ACCESSION NUMBER: 0001002910-99-000022 CONFORMED SUBMISSION TYPE: U-6B-2 PUBLIC DOCUMENT COUNT: 4 FILED AS OF DATE: 19990420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMEREN CORP CENTRAL INDEX KEY: 0001002910 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC & OTHER SERVICES COMBINED [4931] IRS NUMBER: 431723446 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: U-6B-2 SEC ACT: SEC FILE NUMBER: 040-00441 FILM NUMBER: 99597218 BUSINESS ADDRESS: STREET 1: 1901 CHOUTEAU AVE CITY: ST LOUIS STATE: MO ZIP: 63103 BUSINESS PHONE: 3146213222 MAIL ADDRESS: STREET 1: 1901 CHOUTEAU AVE CITY: ST LOUIS STATE: MO ZIP: 63103 U-6B-2 1 FORM U-6B-2 SECURITIES AND EXCHANGE COMMISSION Washington, DC FORM U-6B-2 Certificate of Notification Filed by a registered holding company or subsidiary thereof pursuant to Rule U-20-(d) [Reg. Section 250.20, P. 36,652] or U-47 [Reg. Section 250.47, P. 36,620] adopted under the Public Utility Holding Company Act of 1935. Certificate is filed by: Ameren Corporation (AMC), Ameren Services (AMS), Ameren Energy (AME), CIPSCO Investment Company (CIC), Union Electric Development Corporation (UEDC), Ameren Energy Communications (AEC), Ameren Development Corporation (ADC), and Ameren ERC (ERC). 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 [Reg. Section 250.48, P. 36,621]. 1. Type of securities ("draft", "promissory note"): Promissory Notes. 2. Issue, renewal or guaranty: Issue. 3. Principal amount of each security: A non-utility money pool allows non-utility subsidiaries of Ameren Corporation to contribute and/or borrow funds without going to an external provider or creditor. The principal amount is limited only by cash available. Funds are borrowed and/or repaid daily as cash needs dictate. See Attachments A (Contri- butions to the Non-Utility Money Pool) and B (Loans from Non-Utility Money Pool) for daily outstanding contributions and loans. 4. Rate of interest per annum of each security: Rates varied daily along with money market rates, as defined in the Agreement. (See Attachment C for daily rates.) 5. Date of issue, renewal, or guaranty of each security: Various. (See Attachments A and B.) 6. If renewal of security, give date of original issue: Not applicable. 7. Date of maturity of each security: All loans were made for one day, or in the case of Friday borrowings, until the next work day, and repaid or rolled over the next business days, as need dictated. (See attached Attachments A and B.) 8. Name of the person to whom each security was issued, renewed or guar- anteed: Not applicable. 9. Collateral given with each security: None. 10. Consideration given for each security: None, other than interest ac- crued. 11. Application of proceeds of each security: a) Loaned as needed to Ameren Services, a subsidiary, for working cap- ital. (See Attachment B) b) Loaned as needed to Ameren Energy, a subsidiary, for working capi- tal. (See Attachment B) c) Loaned as needed to Union Electric Development Corporation. (See Attachment B) d) Loaned as needed to Ameren Energy Communications, a subsidiary, for working capital. (See Attachment B) e) Loaned as needed to Ameren Development Corporation. (See Attach- ment B) f) Loaned as needed to Ameren ERC. (See Attachment B) 12. Indicate by a check after the applicable statement below whether the issue, renewal or guaranty of each security was exempt from the provi- sions of Section 6(a) because of: a) the provisions contained in the first sentence of Section 6(b): All notes. b) the provisions contained in the fourth sentence of Section 6(b):Not applicable. c) the provisions contained in any rule of the Commission other than Rule U-48: Rule 52. 13. If the security or securities were exempt from the provisions of Sec- tion 6(a) by virtue of the first sentence of Section 6(b), give the figures which indicate that the security or securities aggregate (to- gether 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 percentum of the principal amount and par value of the other securities of such company then outstanding. (Demand notes, regardless of how long they may have been outstanding, shall be considered as maturing in not more than nine months for pur- poses of the exemption from Section 6(a) of the Act granted by the first sentence of Section 6(b)): Ameren Corporation's capitalization consists of 137,215,462 shares of issued and outstanding common stock. The fair market value of the Common stock during the fourth quarter, on a per share basis, ranged from $39.0625 to $44.3125. 5% of the total fair market value therefore ranged from $267,998,949 to $304,018,008. Thus, at all times the amount outstanding as filed on this certificate was less than 5% of the fair market value capitalization. 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 se- curity or securities herein described have been issued. Not applicable. 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 [Reg. ss. 250.48, P. 36,621] designate the rule under which exemption is claimed. Not applicable. /S/ Jerre E. Birdsong --------------------- Jerre E. Birdsong Ameren Corporation Dated: April 20, 1999 EX-99.A 2 CONTRIBUTIONS TO THE MONEY POOL
Attachment A Contributions to the Non-Utility Money Pool Outstanding amounts. Date AMC AME ADC ERC CIC UEDC AEC Total 10/1/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87 10/2/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87 10/3/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87 10/4/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87 10/5/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87 10/6/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87 10/7/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87 10/8/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87 10/9/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87 10/10/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87 10/11/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87 10/12/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87 10/13/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87 10/14/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87 10/15/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87 10/16/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87 10/17/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87 10/18/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87 10/19/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87 10/20/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87 10/21/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87 10/22/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87 10/23/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87 10/24/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87 10/25/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87 10/26/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87 10/27/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87 10/28/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87 10/29/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87 10/30/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87 10/31/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87 11/1/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87 11/2/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87 11/3/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87 11/4/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87 11/5/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87 11/6/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87 11/7/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87 11/8/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87 11/9/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87 11/10/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87 11/11/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87 11/12/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87 11/13/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87 11/14/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87 11/15/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87 11/16/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87 11/17/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87 11/18/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87 11/19/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87 11/20/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87 11/21/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87 11/22/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87 11/23/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87 11/24/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87 11/25/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87 11/26/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87 11/27/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87 11/28/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87 11/29/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87 11/30/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87 12/1/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87 12/2/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87 12/3/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87 12/4/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87 12/5/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87 12/6/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87 12/7/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87 12/8/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87 12/9/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87 12/10/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87 12/11/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87 12/12/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87 12/13/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87 12/14/98 $0.00 $0.00 $0.00 $0.00 $1,501,686.87 $0.00 $0.00 $1,501,686.87 12/15/98 $0.00 $0.00 $0.00 $0.00 $1,046,686.87 $0.00 $0.00 $1,046,686.87 12/16/98 $0.00 $0.00 $0.00 $0.00 $1,046,686.87 $0.00 $0.00 $1,046,686.87 12/17/98 $0.00 $0.00 $0.00 $0.00 $1,046,686.87 $0.00 $0.00 $1,046,686.87 12/18/98 $0.00 $0.00 $0.00 $0.00 $1,046,686.87 $0.00 $0.00 $1,046,686.87 12/19/98 $0.00 $0.00 $0.00 $0.00 $1,046,686.87 $0.00 $0.00 $1,046,686.87 12/20/98 $0.00 $0.00 $0.00 $0.00 $1,046,686.87 $0.00 $0.00 $1,046,686.87 12/21/98 $0.00 $0.00 $0.00 $0.00 $1,046,686.87 $0.00 $0.00 $1,046,686.87 12/22/98 $0.00 $0.00 $0.00 $0.00 $1,046,686.87 $0.00 $0.00 $1,046,686.87 12/23/98 $0.00 $0.00 $0.00 $0.00 $1,046,686.87 $0.00 $0.00 $1,046,686.87 12/24/98 $0.00 $0.00 $0.00 $0.00 $1,046,686.87 $0.00 $0.00 $1,046,686.87 12/25/98 $0.00 $0.00 $0.00 $0.00 $1,046,686.87 $0.00 $0.00 $1,046,686.87 12/26/98 $0.00 $0.00 $0.00 $0.00 $1,046,686.87 $0.00 $0.00 $1,046,686.87 12/27/98 $0.00 $0.00 $0.00 $0.00 $1,046,686.87 $0.00 $0.00 $1,046,686.87 12/28/98 $0.00 $0.00 $0.00 $0.00 $1,046,686.87 $0.00 $0.00 $1,046,686.87 12/29/98 $0.00 $0.00 $0.00 $0.00 $1,046,686.87 $0.00 $0.00 $1,046,686.87 12/30/98 $0.00 $0.00 $0.00 $0.00 $1,046,686.87 $0.00 $0.00 $1,046,686.87 12/31/98 $0.00 $0.00 $0.00 $0.00 $1,046,686.87 $0.00 $0.00 $1,046,686.87
EX-99.B 3 LOANS FROM THE MONEY POOL
Attachment B Loans from Non-Utility Money Pool Does NOT constitue removal of own funds. Non-AMS Avail for loan Total Date AME ADC ERC CIC UEDC AEC Total Loans thru AMS Pool Money 10/1/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87 10/2/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87 10/3/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87 10/4/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87 10/5/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87 10/6/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87 10/7/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87 10/8/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87 10/9/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87 10/10/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87 10/11/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87 10/12/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87 10/13/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87 10/14/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87 10/15/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87 10/16/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87 10/17/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87 10/18/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87 10/19/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87 10/20/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87 10/21/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87 10/22/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87 10/23/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87 10/24/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87 10/25/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87 10/26/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87 10/27/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87 10/28/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87 10/29/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87 10/30/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87 10/31/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87 11/1/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87 11/2/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87 11/3/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87 11/4/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87 11/5/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87 11/6/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87 11/7/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87 11/8/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87 11/9/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87 11/10/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87 11/11/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87 11/12/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87 11/13/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87 11/14/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87 11/15/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87 11/16/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87 11/17/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87 11/18/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87 11/19/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87 11/20/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87 11/21/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87 11/22/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87 11/23/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87 11/24/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87 11/25/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87 11/26/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87 11/27/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87 11/28/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87 11/29/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87 11/30/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87 12/1/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87 12/2/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87 12/3/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87 12/4/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87 12/5/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87 12/6/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87 12/7/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87 12/8/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87 12/9/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87 12/10/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87 12/11/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87 12/12/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87 12/13/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87 12/14/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $551,686.87 $1,501,686.87 12/15/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $96,686.87 $1,046,686.87 12/16/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $96,686.87 $1,046,686.87 12/17/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $96,686.87 $1,046,686.87 12/18/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $96,686.87 $1,046,686.87 12/19/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $96,686.87 $1,046,686.87 12/20/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $96,686.87 $1,046,686.87 12/21/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $96,686.87 $1,046,686.87 12/22/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $96,686.87 $1,046,686.87 12/23/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $96,686.87 $1,046,686.87 12/24/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $96,686.87 $1,046,686.87 12/25/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $96,686.87 $1,046,686.87 12/26/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $96,686.87 $1,046,686.87 12/27/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $96,686.87 $1,046,686.87 12/28/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $96,686.87 $1,046,686.87 12/29/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $96,686.87 $1,046,686.87 12/30/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $96,686.87 $1,046,686.87 12/31/98 $0.00 $0.00 $0.00 $0.00 $500,000.00 $450,000.00 $950,000.00 $96,686.87 $1,046,686.87
EX-99.C 4 INTEREST RATES FRO THE MONEY POOL
Attachment C Interest Rates for Non-Utility Money Pool Fourth Quarter, 1998 Date Int Rate 10/1/98 5.2300% 10/2/98 5.2200% 10/3/98 5.2200% 10/4/98 5.2200% 10/5/98 5.2400% 10/6/98 5.2400% 10/7/98 5.2700% 10/8/98 5.2500% 10/9/98 5.2500% 10/10/98 5.2500% 10/11/98 5.2500% 10/12/98 5.2500% 10/13/98 5.2500% 10/14/98 5.2600% 10/15/98 5.2700% 10/16/98 5.0800% 10/17/98 5.0800% 10/18/98 5.0800% 10/19/98 5.0200% 10/20/98 5.0300% 10/21/98 5.0400% 10/22/98 5.0300% 10/23/98 5.0200% 10/24/98 5.0200% 10/25/98 5.0200% 10/26/98 5.0200% 10/27/98 5.0200% 10/28/98 5.0600% 10/29/98 5.0500% 10/30/98 5.0800% 10/31/98 5.0800% 11/1/98 5.0800% 11/2/98 5.1100% 11/3/98 5.1200% 11/4/98 5.1100% 11/5/98 5.1200% 11/6/98 5.1100% 11/7/98 5.1100% 11/8/98 5.1100% 11/9/98 5.1000% 11/10/98 5.1000% 11/11/98 5.1000% 11/12/98 5.1000% 11/13/98 5.1300% 11/14/98 5.1300% 11/15/98 5.1300% 11/16/98 5.1300% 11/17/98 5.1100% 11/18/98 4.8700% 11/19/98 4.8300% 11/21/98 4.8000% 11/22/98 4.8000% 11/23/98 4.8300% 11/24/98 4.8300% 11/25/98 4.8500% 11/26/98 4.8500% 11/27/98 4.8500% 11/28/98 4.8500% 11/29/98 4.8500% 11/30/98 4.9500% 12/1/98 4.9000% 12/2/98 5.2000% 12/3/98 5.2000% 12/4/98 5.1800% 12/5/98 5.1800% 12/6/98 5.1800% 12/7/98 5.1500% 12/8/98 5.1300% 12/9/98 5.1500% 12/10/98 5.1500% 12/11/98 5.2300% 12/12/98 5.2300% 12/13/98 5.2300% 12/14/98 5.2200% 12/15/98 5.2400% 12/16/98 5.2900% 12/17/98 5.2400% 12/18/98 5.3000% 12/19/98 5.4700% 12/20/98 5.3000% 12/21/98 5.3700% 12/22/98 5.4500% 12/23/98 5.4700% 12/24/98 5.4700% 12/25/98 5.4700% 12/26/98 5.4700% 12/27/98 5.4700% 12/28/98 5.4000% 12/29/98 5.4400% 12/30/98 5.2200% 12/31/98 4.9000%
-----END PRIVACY-ENHANCED MESSAGE-----