EX-99 2 ex-a.htm SUBSIDIARY BORROWING FROM MONEY POOL ex-a
                                                                       Exhibit A

                                   MONEY POOL
                      SUBSIDIARY BORROWING FROM MONEY POOL
                                  FISCAL 2001

                 Interest
  Date             Rate      Seneca           SIP           Highland         NFGSC       Upstate           NFR
  ----             ----      ------           ---           --------         -----       -------           ---
  2001
  Jan      1       6.82%   229,400,000     12,200,000      55,000,000     34,000,000    15,700,000     48,400,000
   "       2       6.80%   231,000,000     12,200,000      55,000,000     33,200,000    15,700,000     47,900,000
   "       3       6.79%   232,500,000     12,200,000      55,000,000     33,200,000    15,700,000     46,500,000
   "       4       6.79%   234,100,000     12,200,000      55,000,000     33,300,000    15,700,000     45,400,000
   "       5       6.76%   234,100,000     12,200,000      55,000,000     33,300,000    15,900,000     45,400,000
   "       6       6.76%   234,100,000     12,200,000      55,000,000     33,300,000    15,900,000     45,400,000
   "       7       6.76%   234,100,000     12,200,000      55,000,000     33,300,000    15,900,000     45,400,000
   "       8       6.65%   242,600,000     12,300,000      55,000,000     35,100,000    16,000,000     47,400,000
   "       9       6.55%   258,600,000     12,300,000      55,000,000     35,500,000    16,000,000     46,300,000
   "      10       6.54%   259,400,000     12,300,000      55,000,000     35,500,000    16,000,000     46,000,000
   "      11       6.41%   260,400,000     12,300,000      55,000,000     34,300,000    16,000,000     46,000,000
   "      12       6.40%   261,300,000     12,300,000      55,000,000     34,900,000    17,800,000     42,600,000
   "      13       6.40%   261,300,000     12,300,000      55,000,000     34,900,000    17,800,000     42,600,000
   "      14       6.40%   261,300,000     12,300,000      55,000,000     34,900,000    17,800,000     42,600,000
   "      15       6.40%   261,300,000     12,300,000      55,000,000     34,900,000    17,800,000     42,600,000
   "      16       6.39%   267,400,000     12,300,000      55,400,000     42,200,000    23,900,000     37,100,000
   "      17       6.35%   270,000,000     12,300,000      55,400,000     41,900,000    23,900,000     32,500,000
   "      18       6.29%   270,000,000     12,300,000      55,400,000     42,500,000    23,900,000     30,600,000
   "      19       6.27%   261,800,000     12,300,000      55,400,000     42,600,000    23,900,000     29,200,000
   "      20       6.27%   261,800,000     12,300,000      55,400,000     42,600,000    23,900,000     29,200,000
   "      21       6.27%   261,800,000     12,300,000      55,400,000     42,600,000    23,900,000     29,200,000
   "      22       6.24%   263,300,000     12,300,000      55,400,000     42,800,000    23,900,000     27,900,000
   "      23       6.18%   263,300,000     12,300,000      55,400,000     43,000,000    23,900,000     25,400,000
   "      24       6.16%   255,700,000     12,200,000      56,200,000     49,500,000    23,900,000     20,400,000
   "      25       6.16%   238,700,000     12,100,000      56,200,000     42,700,000    15,100,000     56,400,000
   "      26       6.15%   238,700,000     12,100,000      56,200,000     39,100,000    15,100,000     52,900,000
   "      27       6.15%   238,700,000     12,100,000      56,200,000     39,100,000    15,100,000     52,900,000
   "      28       6.15%   238,700,000     12,100,000      56,200,000     39,100,000    15,100,000     52,900,000
   "      29       6.14%   236,500,000     12,100,000      58,300,000     39,100,000    15,100,000     52,300,000
   "      30       6.13%   236,000,000     12,100,000      58,300,000     39,300,000    15,100,000     51,200,000
   "      31       6.11%   239,000,000     12,100,000      58,300,000     42,800,000    15,100,000     50,200,000
                         ----------------------------------------------------------------------------------------
                         7,736,900,000    379,100,000   1,724,100,000  1,184,500,000   566,500,000  1,310,800,000
                         ========================================================================================


                                   MONEY POOL
                      SUBSIDIARY BORROWING FROM MONEY POOL
                                  FISCAL 2001

                 Interest
  Date             Rate      Seneca           SIP           Highland         NFGSC       Upstate           NFR
  ----             ----      ------           ---           --------         -----       -------           ---
  2001
  Feb      1       6.07%   240,400,000     12,100,000      58,300,000     44,100,000    15,100,000     49,300,000
   "       2       6.06%   240,400,000     12,100,000      58,300,000     44,100,000    15,100,000     45,000,000
   "       3       6.06%   240,400,000     12,100,000      58,300,000     44,100,000    15,100,000     45,000,000
   "       4       6.06%   240,400,000     12,100,000      58,300,000     44,100,000    15,100,000     45,000,000
   "       5       6.05%   244,100,000     12,100,000      58,300,000     44,200,000    15,100,000     43,800,000
   "       6       6.04%   234,100,000     12,100,000      57,400,000     44,300,000    15,100,000     41,800,000
   "       7       5.98%   236,400,000     12,100,000      57,400,000     45,500,000    15,100,000     41,200,000
   "       8       5.97%   243,300,000     12,100,000      57,400,000     46,000,000    15,100,000     40,900,000
   "       9       5.95%   243,300,000     12,300,000      56,900,000     46,100,000    15,100,000     39,800,000
   "      10       5.95%   243,300,000     12,300,000      56,900,000     46,100,000    15,100,000     39,800,000
   "      11       5.95%   243,300,000     12,300,000      56,900,000     46,100,000    15,100,000     39,800,000
   "      12       5.90%   245,600,000     12,300,000      56,900,000     46,400,000    15,200,000     38,800,000
   "      13       5.88%   245,600,000     12,300,000      56,900,000     45,000,000    15,200,000     35,100,000
   "      14       5.87%   245,600,000     12,300,000      56,900,000     45,300,000    15,200,000     32,000,000
   "      15       5.86%   246,600,000     12,300,000      56,900,000     46,100,000    15,200,000     30,800,000
   "      16       5.81%   243,800,000     12,300,000      56,900,000     46,400,000    15,200,000     29,000,000
   "      17       5.81%   243,800,000     12,300,000      56,900,000     46,400,000    15,200,000     29,000,000
   "      18       5.81%   243,800,000     12,300,000      56,900,000     46,400,000    15,200,000     29,000,000
   "      19       5.81%   243,800,000     12,300,000      56,900,000     46,400,000    15,200,000     29,000,000
   "      20       5.79%   235,800,000     12,300,000      56,900,000     46,600,000    15,200,000     26,000,000
   "      21       5.78%   234,800,000     12,300,000      56,900,000     47,200,000    15,200,000     22,800,000
   "      22       5.76%   234,800,000     12,300,000      56,900,000     49,200,000    15,200,000     21,500,000
   "      23       5.73%   216,500,000     12,300,000      56,900,000     49,200,000    15,200,000     19,500,000
   "      24       5.73%   216,500,000     12,300,000      56,900,000     49,200,000    15,200,000     19,500,000
   "      25       5.73%   216,500,000     12,300,000      56,900,000     49,200,000    15,200,000     19,500,000
   "      26       5.71%   201,700,000     12,300,000      56,900,000     40,900,000    15,400,000     47,500,000
   "      27       5.67%   201,700,000     12,300,000      56,900,000     38,900,000    15,400,000     48,700,000
   "      28       5.67%   206,100,000     12,300,000      56,900,000     39,700,000    15,400,000     47,800,000
                         ----------------------------------------------------------------------------------------
                         6,572,400,000    342,800,000   1,601,700,000  1,273,200,000   425,100,000    996,900,000
                         ========================================================================================



                                   MONEY POOL
                      SUBSIDIARY BORROWING FROM MONEY POOL
                                  FISCAL 2001

                 Interest
  Date             Rate      Seneca           SIP           Highland        NFGSC        Upstate           NFR
  ----             ----      ------           ---           --------        -----        -------           ---
  2001
  Mar      1       5.64%   209,200,000     12,300,000      56,900,000     38,900,000    15,400,000     46,700,000
   "       2       5.63%   210,200,000     12,300,000      56,900,000     39,000,000    15,400,000     45,900,000
   "       3       5.63%   210,200,000     12,300,000      56,900,000     39,000,000    15,400,000     45,900,000
   "       4       5.63%   210,200,000     12,300,000      56,900,000     39,000,000    15,400,000     45,900,000
   "       5       5.63%   211,500,000     12,300,000      56,900,000     39,000,000    15,400,000     45,200,000
   "       6       5.63%   213,000,000     12,300,000      56,900,000     39,700,000    15,500,000     44,500,000
   "       7       5.62%   214,600,000     12,300,000      56,900,000     39,800,000    15,500,000     42,800,000
   "       8       5.61%   218,800,000     12,300,000      56,900,000     39,800,000    15,500,000     42,100,000
   "       9       5.57%   218,300,000     12,300,000      56,900,000     40,000,000    15,500,000     40,800,000
   "      10       5.57%   218,300,000     12,300,000      56,900,000     40,000,000    15,500,000     40,800,000
   "      11       5.57%   218,300,000     12,300,000      56,900,000     40,000,000    15,500,000     40,800,000
   "      12       5.56%   219,700,000     12,300,000      56,900,000     41,300,000    15,500,000     39,700,000
   "      13       5.55%   220,700,000     12,300,000      56,900,000     40,500,000    15,500,000     38,500,000
   "      14       5.53%   219,900,000     12,300,000      56,900,000     42,200,000    15,500,000     34,000,000
   "      15       5.55%   228,200,000     12,300,000      58,200,000     51,200,000    14,500,000     33,400,000
   "      16       5.52%   228,200,000     12,300,000      58,200,000     51,000,000    14,500,000     31,800,000
   "      17       5.52%   228,200,000     12,300,000      58,200,000     51,000,000    14,500,000     31,800,000
   "      18       5.52%   228,200,000     12,300,000      58,200,000     51,000,000    14,500,000     31,800,000
   "      19       5.38%   228,200,000     12,300,000      58,200,000     51,100,000    14,500,000     30,200,000
   "      20       5.35%   220,500,000     12,300,000      58,200,000     51,100,000    14,500,000     27,100,000
   "      21       5.33%   220,500,000     12,300,000      58,200,000     52,400,000    14,500,000     25,700,000
   "      22       5.29%   219,000,000     12,300,000      58,200,000     52,400,000    14,500,000     23,900,000
   "      23       5.29%   209,400,000     12,300,000      58,200,000     52,400,000    14,500,000     22,800,000
   "      24       5.29%   209,400,000     12,300,000      58,200,000     52,400,000    14,500,000     22,800,000
   "      25       5.29%   209,400,000     12,300,000      58,200,000     52,400,000    14,500,000     22,800,000
   "      26       5.27%   203,700,000     12,300,000      58,200,000     45,000,000    14,500,000     39,300,000
   "      27       5.26%   204,200,000     12,300,000      58,200,000     43,800,000     6,300,000     50,300,000
   "      28       5.21%   206,200,000     12,300,000      58,200,000     43,100,000     6,300,000     48,100,000
   "      29       5.21%   209,900,000     12,300,000      58,200,000     43,000,000     6,300,000     46,200,000
   "      30       5.21%   209,600,000     12,300,000      58,200,000     45,000,000     6,300,000     43,800,000
   "      31       5.21%   209,600,000     12,300,000      58,200,000     45,000,000     6,300,000     43,800,000
                         ----------------------------------------------------------------------------------------
                         6,685,300,000    381,300,000   1,786,000,000  1,391,500,000   422,000,000  1,169,200,000
                         ========================================================================================



                        NON-UTILITY LENDING TO MONEY POOL

                Interest                 Data                                                     NFR
       Date     Rate          NFG        Track      NFR     Leidy         Seneca      Horizon    Power
       ----     ----          ---        -----      ---     -----         ------      -------    -----
     01/01/01   6.82%     59,200,000    700,000      0     800,000      26,900,000                 0
     01/02/01   6.79%     58,800,000    700,000      0     800,000      26,800,000                 0
     01/03/01   6.79%     58,800,000    700,000      0     800,000      26,800,000                 0
     01/04/01   6.79%     59,200,000    700,000      0     800,000      27,000,000                 0
     01/05/01   6.76%     59,500,000    700,000      0     800,000      27,000,000                 0
     01/06/01   6.76%     59,500,000    700,000      0     800,000      27,000,000                 0
     01/07/01   6.76%     59,500,000    700,000      0     800,000      27,000,000                 0
     01/08/01   6.65%     61,500,000    700,000      0     800,000      27,100,000                 0
     01/09/01   6.55%     61,500,000    700,000      0     800,000      27,100,000                 0
     01/10/01   6.54%     61,500,000    700,000      0     800,000      27,100,000                 0
     01/11/01   6.41%     61,500,000    700,000      0     800,000      27,100,000                 0
     01/12/01   6.40%     61,500,000    700,000      0     800,000      27,100,000                 0
     01/13/01   6.40%     61,500,000    700,000      0     800,000      27,100,000                 0
     01/14/01   6.40%     61,500,000    700,000      0     800,000      27,100,000                 0
     01/15/01   6.40%     61,500,000    700,000      0     800,000      27,100,000                 0
     01/16/01   6.39%     59,900,000    700,000      0     800,000      26,800,000                 0
     01/17/01   6.35%     60,900,000    700,000      0     800,000      26,800,000                 0
     01/18/01   6.29%     62,100,000    700,000      0     800,000      26,800,000                 0
     01/19/01   6.27%     61,800,000    700,000      0     800,000      26,800,000                 0
     01/20/01   6.27%     61,800,000    700,000      0     800,000      26,800,000                 0
     01/21/01   6.27%     61,800,000    700,000      0     800,000      26,800,000                 0
     01/22/01   6.24%     61,300,000    700,000      0     800,000      26,900,000                 0
     01/23/01   6.18%     61,100,000    700,000      0     800,000      26,700,000                 0
     01/24/01   6.16%     60,700,000    700,000      0     800,000      24,900,000    2,500,000    0
     01/25/01   6.16%     61,100,000    700,000      0     800,000      25,500,000    2,600,000    0
     01/26/01   6.15%     60,900,000    700,000      0     800,000      26,200,000    2,600,000    0
     01/27/01   6.15%     60,900,000    700,000      0     800,000      26,200,000    2,600,000    0
     01/28/01   6.15%     60,900,000    700,000      0     800,000      26,200,000    2,600,000    0
     01/29/01   6.14%     60,900,000    700,000      0     800,000      26,200,000    2,600,000    0
     01/30/01   6.13%     60,900,000    700,000      0     800,000      26,200,000    2,600,000    0
     01/31/01   6.11%     60,900,000    700,000      0     800,000      26,100,000    2,600,000    0
     02/01/01   6.07%     60,900,000    700,000      0     800,000      26,200,000    2,600,000    0
     02/02/01   6.06%     61,100,000    700,000      0     800,000      26,400,000    2,600,000    0
     02/03/01   6.06%     61,100,000    700,000      0     800,000      26,400,000    2,600,000    0
     02/04/01   6.06%     61,100,000    700,000      0     800,000      26,400,000    2,600,000    0
     02/05/01   6.05%     60,900,000    700,000      0     800,000      26,400,000    2,600,000    0
     02/06/01   6.04%     60,800,000    700,000      0     800,000      26,400,000    2,600,000    0
     02/07/01   5.98%     60,700,000    700,000      0     800,000      26,400,000    2,600,000    0
     02/08/01   5.97%     60,600,000    700,000      0     800,000      26,400,000    2,600,000    0
     02/09/01   5.95%     60,400,000    700,000      0     800,000      26,400,000    2,400,000    0
     02/10/01   5.95%     60,400,000    700,000      0     800,000      26,400,000    2,400,000    0
     02/11/01   5.95%     60,400,000    700,000      0     800,000      26,400,000    2,400,000    0
     02/12/01   5.90%     63,000,000    700,000      0     800,000      26,400,000    2,400,000    0
     02/13/01   5.88%     63,000,000    700,000      0     800,000      26,300,000    2,400,000    0
     02/14/01   5.87%     63,000,000    700,000      0     800,000      26,300,000    2,400,000    0
     02/15/01   5.86%     62,800,000    700,000      0     800,000      26,300,000    2,400,000    0
     02/16/01   5.81%     62,800,000    700,000      0     800,000      26,200,000    2,400,000    0
     02/17/01   5.81%     62,800,000    700,000      0     800,000      26,200,000    2,400,000    0
     02/18/01   5.81%     62,800,000    700,000      0     800,000      26,200,000    2,400,000    0
     02/19/01   5.81%     62,800,000    700,000      0     800,000      26,200,000    2,400,000    0
     02/20/01   5.79%     62,700,000    700,000      0     800,000      26,500,000    2,400,000    0
     02/21/01   5.78%     62,700,000    700,000      0     800,000      26,500,000    2,400,000    0
     02/22/01   5.76%     62,700,000    700,000      0     800,000      26,600,000    2,400,000    0
     02/23/01   5.73%     55,700,000    700,000      0     800,000      26,600,000    2,400,000    0
     02/24/01   5.73%     55,700,000    700,000      0     800,000      26,600,000    2,400,000    0
     02/25/01   5.73%     55,700,000    700,000      0     800,000      26,600,000    2,400,000    0
     02/26/01   5.71%     63,000,000    700,000      0     800,000      26,600,000                 0
     02/27/01   5.67%     63,000,000    700,000      0     800,000      27,500,000                 0
     02/28/01   5.67%     63,000,000    700,000      0     800,000      27,500,000                 0
     03/01/01   5.64%     62,800,000    700,000      0     800,000      27,500,000                 0
     03/02/01   5.63%     62,800,000    700,000      0     800,000      27,500,000                 0
     03/03/01   5.63%     62,800,000    700,000      0     800,000      27,500,000                 0
     03/04/01   5.63%     62,800,000    700,000      0     800,000      27,500,000                 0
     03/05/01   5.63%     62,700,000    700,000      0     800,000      27,300,000                 0
     03/06/01   5.63%     64,700,000    700,000      0     800,000      28,100,000                 0
     03/07/01   5.62%     64,700,000    700,000      0     800,000      28,100,000                 0
     03/08/01   5.61%     64,600,000    700,000      0     800,000      28,100,000                 0
     03/09/01   5.57%     64,100,000    700,000      0     800,000      28,100,000                 0
     03/10/01   5.57%     64,100,000    700,000      0     800,000      28,100,000                 0
     03/11/01   5.57%     64,100,000    700,000      0     800,000      28,100,000                 0
     03/12/01   5.56%     64,400,000    700,000      0     800,000      28,100,000                 0
     03/13/01   5.55%     64,400,000    700,000      0     800,000      27,900,000                 0
     03/14/01   5.53%     63,800,000    700,000      0     800,000      27,800,000                 0
     03/15/01   5.55%     62,700,000    700,000      0     800,000      27,000,000      900,000    0
     03/16/01   5.52%     63,200,000    700,000      0     800,000      27,000,000      900,000    0
     03/17/01   5.52%     63,200,000    700,000      0     800,000      27,000,000      900,000    0
     03/18/01   5.52%     63,200,000    700,000      0     800,000      27,000,000      900,000    0
     03/19/01   5.38%     62,700,000    700,000      0     800,000      26,600,000      900,000    0
     03/20/01   5.35%     62,700,000    700,000      0     800,000      26,600,000      900,000    0
     03/21/01   5.33%     62,700,000    700,000      0     800,000      26,600,000      900,000    0
     03/22/01   5.29%     62,700,000    700,000      0     800,000      27,100,000      900,000    0
     03/23/01   5.29%     62,800,000    700,000      0     800,000      27,100,000      900,000    0
     03/24/01   5.29%     62,800,000    700,000      0     800,000      27,100,000      900,000    0
     03/25/01   5.29%     62,800,000    700,000      0     800,000      27,100,000      900,000    0
     03/26/01   5.27%     62,900,000    700,000      0     800,000      27,400,000      900,000    0
     03/27/01   5.26%     62,800,000    700,000      0     800,000      27,400,000      900,000    0
     03/28/01   5.21%     62,600,000    700,000      0     800,000      27,400,000      300,000    0
     03/29/01   5.21%     62,900,000    700,000      0     800,000      28,800,000      300,000    0
     03/30/01   5.21%     62,900,000    700,000      0     800,000      28,800,000      300,000    0
     03/31/01   5.21%     62,900,000    700,000      0     800,000      28,800,000      300,000    0



                           NATIONAL FUEL GAS COMPANY
                                    F/Y 2001

                        Money Pool Daily Interest Rates


             Date                  Interest Rate
             ----                  -------------

          01/01/2001                  6.82%
          01/02/2001                  6.80%
          01/03/2001                  6.79%
          01/04/2001                  6.79%
          01/05/2001                  6.76%
          01/06/2001                  6.76%
          01/07/2001                  6.76%
          01/08/2001                  6.65%
          01/09/2001                  6.55%
          01/10/2001                  6.54%
          01/11/2001                  6.41%
          01/12/2001                  6.40%
          01/13/2001                  6.40%
          01/14/2001                  6.40%
          01/15/2001                  6.40%
          01/16/2001                  6.39%
          01/17/2001                  6.35%
          01/18/2001                  6.29%
          01/19/2001                  6.27%
          01/20/2001                  6.27%
          01/21/2001                  6.27%
          01/22/2001                  6.24%
          01/23/2001                  6.18%
          01/24/2001                  6.16%
          01/25/2001                  6.16%
          01/26/2001                  6.15%
          01/27/2001                  6.15%
          01/28/2001                  6.15%
          01/29/2001                  6.14%
          01/30/2001                  6.13%
          01/31/2001                  6.11%
                                      -----
                                      6.41%



                           NATIONAL FUEL GAS COMPANY
                                    F/Y 2001

                        Money Pool Daily Interest Rates


            Date                      Interest Rate
            ----                      -------------

         02/01/2001                       6.07%
         02/02/2001                       6.06%
         02/03/2001                       6.06%
         02/04/2001                       6.06%
         02/05/2001                       6.05%
         02/06/2001                       6.04%
         02/07/2001                       5.98%
         02/08/2001                       5.97%
         02/09/2001                       5.95%
         02/10/2001                       5.95%
         02/11/2001                       5.95%
         02/12/2001                       5.90%
         02/13/2001                       5.88%
         02/14/2001                       5.87%
         02/15/2001                       5.86%
         02/16/2001                       5.81%
         02/17/2001                       5.81%
         02/18/2001                       5.81%
         02/19/2001                       5.81%
         02/20/2001                       5.79%
         02/21/2001                       5.78%
         02/22/2001                       5.76%
         02/23/2001                       5.73%
         02/24/2001                       5.73%
         02/25/2001                       5.73%
         02/26/2001                       5.71%
         02/27/2001                       5.67%
         02/28/2001                       5.67%
                                          -----
                                          5.88%



                           NATIONAL FUEL GAS COMPANY
                                    F/Y 2001

                        Money Pool Daily Interest Rates


            Date                     Interest Rate
            ----                     -------------

         03/01/2001                      5.64%
         03/02/2001                      5.63%
         03/03/2001                      5.63%
         03/04/2001                      5.63%
         03/05/2001                      5.63%
         03/06/2001                      5.63%
         03/07/2001                      5.62%
         03/08/2001                      5.61%
         03/09/2001                      5.57%
         03/10/2001                      5.57%
         03/11/2001                      5.57%
         03/12/2001                      5.56%
         03/13/2001                      5.55%
         03/14/2001                      5.53%
         03/15/2001                      5.55%
         03/16/2001                      5.52%
         03/17/2001                      5.52%
         03/18/2001                      5.52%
         03/19/2001                      5.38%
         03/20/2001                      5.35%
         03/21/2001                      5.33%
         03/22/2001                      5.29%
         03/23/2001                      5.29%
         03/24/2001                      5.29%
         03/25/2001                      5.29%
         03/26/2001                      5.27%
         03/27/2001                      5.26%
         03/28/2001                      5.21%
         03/29/2001                      5.21%
         03/30/2001                      5.21%
         03/31/2001                      5.21%
                                         -----
                                         5.46%