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 Company
(AMS), Ameren Energy, Inc. (AME), CIPSCO Investment Company (CIC), Union
Electric Development Corporation (UEDC), Ameren Energy Communications, Inc.
(AEC), Ameren ERC, Inc. (ERC), Ameren Energy Resources Company (AER),
Illinois Materials Supply Co. (IMS), Ameren Energy Generating Company
(AEG), Ameren Energy Marketing Company (AEM), Ameren Energy Fuels and
Services Company (AFS) and Ameren Energy Development Company (AED).
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 the security or 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 AMC 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 (Contributions 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
guaranteed: Not applicable.
9. Collateral given with each security: None.
10. Consideration received for each security: See Attachment B.
11. Application of proceeds of each security:
a) Loaned as needed to AME. (See Attachment B)
b) Loaned as needed to CIC. (See Attachment B)
c) Loaned as needed to AEC. (See Attachment B)
d) Loaned as needed to ERC. (See Attachment B)
e) Loaned as needed to AER. (See Attachment B)
f) Loaned as needed to AEG. (See Attachment B)
g) Loaned as needed to IMS. (See Attachment B)
h) Loaned as needed to AED. (See Attachment B)
i) Loaned as needed to AEM. (See Attachment B)
j) Loaned as needed to AMS. (See Attachment B)
k) Loaned as needed to AFS. (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
provisions of Section 6(a) because of:
a) the provisions contained in the first sentence of Section 6(b):
Not applicable.
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: [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 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 purposes of
the exemption from Section 6(a) of the Act granted by the first
sentence of Section 6(b)): Not applicable.
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 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. Rule 52.
/s/ Jerre E. Birdsong
---------------------------
Jerre E. Birdsong
Ameren Corporation
Dated: August 29, 2001
Contributions to the Non-Utility Money Pool
Attachment A Outstanding amounts.
Date AMC AFS AEG AEM IMS CIC UEDC Total
Beg Bal $202,200,000 $129,050,000 $0 $160,000 $3,500,000 $334,910,000
04/01/2001 $202,200,000 $129,050,000 $0 $160,000 $3,500,000 $334,910,000
04/02/2001 $204,800,000 $126,750,000 $0 $160,000 $3,500,000 $335,210,000
04/03/2001 $206,700,000 $126,050,000 $0 $160,000 $3,500,000 $336,410,000
04/04/2001 $206,700,000 $125,850,000 $0 $160,000 $3,500,000 $336,210,000
04/05/2001 $207,400,000 $124,950,000 $0 $160,000 $3,500,000 $336,010,000
04/06/2001 $208,950,000 $123,450,000 $0 $160,000 $3,500,000 $336,060,000
04/07/2001 $208,950,000 $123,450,000 $0 $160,000 $3,500,000 $336,060,000
04/08/2001 $208,950,000 $123,450,000 $0 $160,000 $3,500,000 $336,060,000
04/09/2001 $209,150,000 $122,850,000 $0 $160,000 $2,900,000 $335,060,000
04/10/2001 $210,550,000 $122,250,000 $300,000 $160,000 $2,900,000 $336,160,000
04/11/2001 $211,300,000 $121,850,000 $0 $160,000 $2,850,000 $336,160,000
04/12/2001 $223,850,000 $114,750,000 $0 $160,000 $2,850,000 $341,610,000
04/13/2001 $223,850,000 $114,750,000 $0 $160,000 $2,850,000 $341,610,000
04/14/2001 $223,850,000 $114,750,000 $0 $160,000 $2,850,000 $341,610,000
04/15/2001 $223,850,000 $114,750,000 $0 $160,000 $2,850,000 $341,610,000
04/16/2001 $233,110,000 $106,750,000 $0 $0 $2,850,000 $342,710,000
04/17/2001 $233,310,000 $106,650,000 $0 $0 $2,850,000 $342,810,000
04/18/2001 $233,310,000 $106,650,000 $0 $0 $2,850,000 $342,810,000
04/19/2001 $233,910,000 $105,950,000 $0 $0 $2,950,000 $342,810,000
04/20/2001 $234,110,000 $103,450,000 $500,000 $0 $2,950,000 $341,010,000
04/21/2001 $234,110,000 $103,450,000 $500,000 $0 $2,950,000 $341,010,000
04/22/2001 $234,110,000 $103,450,000 $500,000 $0 $2,950,000 $341,010,000
04/23/2001 $258,810,000 $101,750,000 $0 $0 $2,950,000 $363,510,000
04/24/2001 $263,210,000 $95,450,000 $0 $0 $2,950,000 $361,610,000
04/25/2001 $267,010,000 $94,450,000 $0 $0 $2,950,000 $364,410,000
04/26/2001 $267,010,000 $94,450,000 $0 $0 $2,950,000 $364,410,000
04/27/2001 $243,310,000 $128,650,000 $0 $0 $2,950,000 $374,910,000
04/28/2001 $243,310,000 $128,650,000 $0 $0 $2,950,000 $374,910,000
04/29/2001 $243,310,000 $128,650,000 $0 $0 $2,950,000 $374,910,000
04/30/2001 $241,910,000 $126,450,000 $0 $0 $2,950,000 $371,310,000
05/01/2001 $260,310,000 $0 $108,050,000 $0 $2,950,000 $371,310,000
05/02/2001 $261,310,000 $0 $107,250,000 $0 $2,950,000 $371,510,000
05/03/2001 $263,010,000 $0 $106,450,000 $0 $2,950,000 $372,410,000
05/04/2001 $268,610,000 $0 $105,150,000 $0 $2,950,000 $376,710,000
05/05/2001 $268,610,000 $0 $105,150,000 $0 $2,950,000 $376,710,000
05/06/2001 $268,610,000 $0 $105,150,000 $0 $2,950,000 $376,710,000
05/07/2001 $273,710,000 $0 $103,550,000 $0 $2,950,000 $380,210,000
05/08/2001 $276,910,000 $0 $101,150,000 $0 $2,950,000 $381,010,000
05/09/2001 $277,610,000 $0 $101,050,000 $0 $2,950,000 $381,610,000
05/10/2001 $274,110,000 $0 $100,450,000 $0 $3,050,000 $377,610,000
05/11/2001 $276,610,000 $0 $98,850,000 $0 $3,050,000 $378,510,000
05/12/2001 $276,610,000 $0 $98,850,000 $0 $3,050,000 $378,510,000
05/13/2001 $276,610,000 $0 $98,850,000 $0 $3,050,000 $378,510,000
05/14/2001 $281,910,000 $0 $93,650,000 $0 $3,050,000 $378,610,000
05/15/2001 $283,710,000 $0 $92,250,000 $0 $3,050,000 $379,010,000
05/16/2001 $285,710,000 $0 $91,800,000 $0 $3,050,000 $380,560,000
05/17/2001 $285,710,000 $0 $91,700,000 $0 $3,050,000 $380,460,000
05/18/2001 $298,560,000 $500,000 $85,600,000 $0 $3,050,000 $387,710,000
05/19/2001 $298,560,000 $500,000 $85,600,000 $0 $3,050,000 $387,710,000
05/20/2001 $298,560,000 $500,000 $85,600,000 $0 $3,050,000 $387,710,000
05/21/2001 $302,160,000 $500,000 $82,300,000 $0 $3,050,000 $388,010,000
05/22/2001 $280,860,000 $1,000,000 $112,600,000 $0 $3,050,000 $397,510,000
05/23/2001 $284,710,000 $800,000 $111,600,000 $0 $3,050,000 $400,160,000
05/24/2001 $291,310,000 $1,250,000 $108,650,000 $0 $3,050,000 $404,260,000
05/25/2001 $308,210,000 $0 $105,950,000 $0 $3,050,000 $417,210,000
05/26/2001 $308,210,000 $0 $105,950,000 $0 $3,050,000 $417,210,000
05/27/2001 $308,210,000 $0 $105,950,000 $0 $3,050,000 $417,210,000
05/28/2001 $308,210,000 $0 $105,950,000 $0 $3,050,000 $417,210,000
05/29/2001 $309,510,000 $0 $105,250,000 $0 $3,050,000 $417,810,000
05/30/2001 $306,810,000 $0 $97,750,000 $800,000 $3,050,000 $408,410,000
05/31/2001 $354,110,000 $0 $52,950,000 $4,200,000 $3,050,000 $414,310,000
06/01/2001 $369,210,000 $0 $51,050,000 $0 $1,300,000 $3,050,000 $424,610,000
06/02/2001 $369,210,000 $0 $51,050,000 $0 $1,300,000 $3,050,000 $424,610,000
06/03/2001 $369,210,000 $0 $51,050,000 $0 $1,300,000 $3,050,000 $424,610,000
06/04/2001 $370,710,000 $0 $49,850,000 $0 $1,000,000 $3,050,000 $424,610,000
06/05/2001 $375,610,000 $0 $49,550,000 $0 $2,500,000 $3,000,000 $430,660,000
06/06/2001 $376,210,000 $0 $48,950,000 $0 $2,500,000 $3,000,000 $430,660,000
06/07/2001 $386,710,000 $0 $48,050,000 $0 $2,500,000 $3,000,000 $440,260,000
06/08/2001 $389,310,000 $0 $46,050,000 $0 $2,500,000 $3,000,000 $440,860,000
06/09/2001 $389,310,000 $0 $46,050,000 $0 $2,500,000 $3,000,000 $440,860,000
06/10/2001 $389,310,000 $0 $46,050,000 $0 $2,500,000 $3,000,000 $440,860,000
06/11/2001 $389,310,000 $0 $45,650,000 $0 $2,800,000 $3,100,000 $440,860,000
06/12/2001 $397,310,000 $0 $40,950,000 $0 $2,500,000 $3,100,000 $443,860,000
06/13/2001 $372,710,000 $0 $65,950,000 $0 $2,200,000 $3,100,000 $443,960,000
06/14/2001 $374,110,000 $0 $65,250,000 $0 $1,400,000 $3,100,000 $443,860,000
06/15/2001 $386,810,000 $0 $53,850,000 $0 $1,400,000 $3,400,000 $445,460,000
06/16/2001 $386,810,000 $0 $53,850,000 $0 $1,400,000 $3,400,000 $445,460,000
06/17/2001 $386,810,000 $0 $53,850,000 $0 $1,400,000 $3,400,000 $445,460,000
06/18/2001 $389,610,000 $0 $51,650,000 $0 $1,000,000 $3,400,000 $445,660,000
06/19/2001 $391,410,000 $0 $50,150,000 $0 $700,000 $3,400,000 $445,660,000
06/20/2001 $353,390,000 $0 $53,750,000 $30,500,000 $700,000 $3,400,000 $441,740,000
06/21/2001 $351,210,000 $0 $52,050,000 $34,200,000 $1,000,000 $3,400,000 $441,860,000
06/22/2001 $360,210,000 $0 $47,600,000 $33,700,000 $200,000 $3,400,000 $445,110,000
06/23/2001 $360,210,000 $0 $47,600,000 $33,700,000 $200,000 $3,400,000 $445,110,000
06/24/2001 $360,210,000 $0 $47,600,000 $33,700,000 $200,000 $3,400,000 $445,110,000
06/25/2001 $360,210,000 $300,000 $46,400,000 $33,700,000 $250,000 $3,400,000 $444,260,000
06/26/2001 $358,790,000 $0 $42,100,000 $35,150,000 $250,000 $3,350,000 $439,640,000
06/27/2001 $368,540,000 $0 $40,500,000 $35,150,000 $0 $3,350,000 $447,540,000
06/28/2001 $364,090,000 $0 $40,450,000 $37,550,000 $1,000,000 $3,350,000 $446,440,000
06/29/2001 $368,640,000 $0 $37,650,000 $37,550,000 $1,000,000 $3,350,000 $448,190,000
06/30/2001 $368,640,000 $0 $37,650,000 $37,550,000 $1,000,000 $3,350,000 $448,190,000
Attachment B Loans from Non-Utility Money Pool Does NOT constitute
removal of own funds.
Date AME AEG ERC CIC IMS AEC AED
Beg Bal $200,000 $17,040,000 $500,000 $20,800,000 $242,300,000
04/01/2001 $200,000 $17,040,000 $500,000 $20,800,000 $242,300,000
04/02/2001 $200,000 $17,040,000 $500,000 $20,800,000 $242,600,000
04/03/2001 $200,000 $17,040,000 $700,000 $20,800,000 $242,600,000
04/04/2001 $200,000 $16,640,000 $700,000 $20,800,000 $243,000,000
04/05/2001 $300,000 $16,640,000 $100,000 $20,800,000 $244,000,000
04/06/2001 $300,000 $16,640,000 $150,000 $20,800,000 $244,000,000
04/07/2001 $300,000 $16,640,000 $150,000 $20,800,000 $244,000,000
04/08/2001 $300,000 $16,640,000 $150,000 $20,800,000 $244,000,000
04/09/2001 $300,000 $16,640,000 $150,000 $20,800,000 $244,300,000
04/10/2001 $1,100,000 $16,640,000 $0 $20,850,000 $244,700,000
04/11/2001 $1,100,000 $16,640,000 $0 $20,850,000 $244,700,000
04/12/2001 $1,300,000 $16,640,000 $1,200,000 $20,950,000 $248,000,000
04/13/2001 $1,300,000 $16,640,000 $1,200,000 $20,950,000 $248,000,000
04/14/2001 $1,300,000 $16,640,000 $1,200,000 $20,950,000 $248,000,000
04/15/2001 $1,300,000 $16,640,000 $1,200,000 $20,950,000 $248,000,000
04/16/2001 $1,400,000 $16,640,000 $700,000 $20,950,000 $248,000,000
04/17/2001 $1,400,000 $16,640,000 $700,000 $20,950,000 $248,000,000
04/18/2001 $1,400,000 $16,640,000 $700,000 $20,950,000 $248,400,000
04/19/2001 $1,400,000 $16,640,000 $700,000 $20,750,000 $248,600,000
04/20/2001 $1,400,000 $16,640,000 $0 $20,750,000 $251,900,000
04/21/2001 $1,400,000 $16,640,000 $0 $20,750,000 $251,900,000
04/22/2001 $1,400,000 $16,640,000 $0 $20,750,000 $251,900,000
04/23/2001 $6,200,000 $16,640,000 $800,000 $21,150,000 $267,700,000
04/24/2001 $6,200,000 $16,640,000 $1,000,000 $21,150,000 $267,800,000
04/25/2001 $6,200,000 $16,640,000 $1,000,000 $21,150,000 $268,300,000
04/26/2001 $6,200,000 $16,640,000 $1,000,000 $21,150,000 $268,300,000
04/27/2001 $3,700,000 $16,640,000 $1,000,000 $21,150,000 $269,500,000
04/28/2001 $3,700,000 $16,640,000 $1,000,000 $21,150,000 $269,500,000
04/29/2001 $3,700,000 $16,640,000 $1,000,000 $21,150,000 $269,500,000
04/30/2001 $3,900,000 $16,640,000 $1,000,000 $21,150,000 $270,100,000
05/01/2001 $4,200,000 $16,640,000 $1,100,000 $21,150,000 $314,950,000
05/02/2001 $4,200,000 $16,640,000 $1,200,000 $21,150,000 $315,050,000
05/03/2001 $4,200,000 $16,640,000 $1,500,000 $21,150,000 $315,650,000
05/04/2001 $4,400,000 $16,640,000 $2,000,000 $21,150,000 $319,250,000
05/05/2001 $4,400,000 $16,640,000 $2,000,000 $21,150,000 $319,250,000
05/06/2001 $4,400,000 $16,640,000 $2,000,000 $21,150,000 $319,250,000
05/07/2001 $4,400,000 $16,640,000 $2,100,000 $21,150,000 $322,650,000
05/08/2001 $5,100,000 $16,640,000 $2,200,000 $21,150,000 $322,650,000
05/09/2001 $5,200,000 $16,640,000 $2,400,000 $21,150,000 $322,950,000
05/10/2001 $5,200,000 $16,540,000 $1,700,000 $21,150,000 $322,950,000
05/11/2001 $5,200,000 $16,540,000 $1,900,000 $21,150,000 $323,650,000
05/12/2001 $5,200,000 $16,540,000 $1,900,000 $21,150,000 $323,650,000
05/13/2001 $5,200,000 $16,540,000 $1,900,000 $21,150,000 $323,650,000
05/14/2001 $5,200,000 $16,540,000 $2,000,000 $21,150,000 $323,650,000
05/15/2001 $5,200,000 $16,540,000 $2,200,000 $21,150,000 $323,750,000
05/16/2001 $5,200,000 $16,340,000 $2,200,000 $21,150,000 $325,050,000
05/17/2001 $5,200,000 $16,340,000 $1,600,000 $21,150,000 $325,550,000
05/18/2001 $8,500,000 $16,340,000 $1,700,000 $21,450,000 $330,850,000
05/19/2001 $8,500,000 $16,340,000 $1,700,000 $21,450,000 $330,850,000
05/20/2001 $8,500,000 $16,340,000 $1,700,000 $21,450,000 $330,850,000
05/21/2001 $8,500,000 $16,340,000 $1,700,000 $21,450,000 $331,150,000
05/22/2001 $8,500,000 $16,340,000 $2,300,000 $21,450,000 $331,150,000
05/23/2001 $8,500,000 $16,340,000 $2,300,000 $21,450,000 $334,150,000
05/24/2001 $8,500,000 $16,340,000 $2,300,000 $21,450,000 $338,250,000
05/25/2001 $8,500,000 $16,340,000 $2,300,000 $21,450,000 $354,150,000
05/26/2001 $8,500,000 $16,340,000 $2,300,000 $21,450,000 $354,150,000
05/27/2001 $8,500,000 $16,340,000 $2,300,000 $21,450,000 $354,150,000
05/28/2001 $8,500,000 $16,340,000 $2,300,000 $21,450,000 $354,150,000
05/29/2001 $8,500,000 $16,340,000 $2,700,000 $21,450,000 $354,350,000
05/30/2001 $3,000,000 $16,340,000 $0 $21,450,000 $355,050,000
05/31/2001 $3,200,000 $16,340,000 $0 $21,450,000 $361,950,000
06/01/2001 $3,200,000 $16,340,000 $0 $0 $21,450,000 $372,250,000
06/02/2001 $3,200,000 $16,340,000 $0 $0 $21,450,000 $372,250,000
06/03/2001 $3,200,000 $16,340,000 $0 $0 $21,450,000 $372,250,000
06/04/2001 $3,200,000 $16,340,000 $0 $0 $21,450,000 $372,250,000
06/05/2001 $3,200,000 $16,240,000 $0 $0 $21,500,000 $378,350,000
06/06/2001 $3,200,000 $16,240,000 $0 $0 $21,500,000 $378,350,000
06/07/2001 $3,200,000 $16,240,000 $0 $0 $21,500,000 $387,950,000
06/08/2001 $3,200,000 $16,240,000 $0 $0 $21,500,000 $388,550,000
06/09/2001 $3,200,000 $16,240,000 $0 $0 $21,500,000 $388,550,000
06/10/2001 $3,200,000 $16,240,000 $0 $0 $21,500,000 $388,550,000
06/11/2001 $3,300,000 $16,240,000 $0 $0 $21,500,000 $388,550,000
06/12/2001 $3,300,000 $16,240,000 $0 $0 $21,500,000 $391,450,000
06/13/2001 $3,300,000 $16,240,000 $0 $0 $21,500,000 $391,450,000
06/14/2001 $3,300,000 $16,240,000 $0 $0 $21,500,000 $391,950,000
06/15/2001 $5,000,000 $15,940,000 $500,000 $0 $21,200,000 $393,600,000
06/16/2001 $5,000,000 $15,940,000 $500,000 $0 $21,200,000 $393,600,000
06/17/2001 $5,000,000 $15,940,000 $500,000 $0 $21,200,000 $393,600,000
06/18/2001 $5,200,000 $15,940,000 $500,000 $0 $21,200,000 $393,600,000
06/19/2001 $5,200,000 $15,940,000 $500,000 $0 $21,200,000 $393,600,000
06/20/2001 $5,200,000 $15,940,000 $500,000 $0 $21,800,000 $394,600,000
06/21/2001 $5,220,000 $15,040,000 $0 $0 $21,800,000 $396,100,000
06/22/2001 $5,320,000 $15,040,000 $0 $0 $21,800,000 $399,250,000
06/23/2001 $5,320,000 $15,040,000 $0 $0 $21,800,000 $399,250,000
06/24/2001 $5,320,000 $15,040,000 $0 $0 $21,800,000 $399,250,000
06/25/2001 $5,320,000 $15,040,000 $0 $0 $21,800,000 $399,250,000
06/26/2001 $5,320,000 $15,040,000 $0 $0 $21,800,000 $393,550,000
06/27/2001 $320,000 $15,040,000 $0 $1,100,000 $21,800,000 $405,350,000
06/28/2001 $320,000 $15,040,000 $0 $0 $21,800,000 $405,350,000
06/29/2001 $470,000 $15,040,000 $0 $0 $21,800,000 $406,950,000
06/30/2001 $470,000 $15,040,000 $0 $0 $21,800,000 $406,950,000
AEM AER AFS AMS TOTAL
Beg Bal $4,970,000 $46,550,000 $2,550,000 $334,910,000
04/01/2001 $4,970,000 $46,550,000 $2,550,000 $334,910,000
04/02/2001 $4,970,000 $46,550,000 $2,550,000 $335,210,000
04/03/2001 $5,970,000 $46,550,000 $2,550,000 $336,410,000
04/04/2001 $5,970,000 $46,550,000 $2,350,000 $336,210,000
04/05/2001 $6,170,000 $46,550,000 $1,450,000 $336,010,000
04/06/2001 $6,170,000 $46,550,000 $1,450,000 $336,060,000
04/07/2001 $6,170,000 $46,550,000 $1,450,000 $336,060,000
04/08/2001 $6,170,000 $46,550,000 $1,450,000 $336,060,000
04/09/2001 $4,870,000 $46,550,000 $1,450,000 $335,060,000
04/10/2001 $4,870,000 $46,550,000 $1,450,000 $336,160,000
04/11/2001 $4,870,000 $46,550,000 $1,450,000 $336,160,000
04/12/2001 $5,120,000 $46,550,000 $1,850,000 $341,610,000
04/13/2001 $5,120,000 $46,550,000 $1,850,000 $341,610,000
04/14/2001 $5,120,000 $46,550,000 $1,850,000 $341,610,000
04/15/2001 $5,120,000 $46,550,000 $1,850,000 $341,610,000
04/16/2001 $5,120,000 $48,050,000 $1,850,000 $342,710,000
04/17/2001 $5,220,000 $48,050,000 $1,850,000 $342,810,000
04/18/2001 $5,220,000 $48,050,000 $1,450,000 $342,810,000
04/19/2001 $5,220,000 $48,050,000 $1,450,000 $342,810,000
04/20/2001 $1,120,000 $48,050,000 $1,150,000 $341,010,000
04/21/2001 $1,120,000 $48,050,000 $1,150,000 $341,010,000
04/22/2001 $1,120,000 $48,050,000 $1,150,000 $341,010,000
04/23/2001 $1,520,000 $48,350,000 $1,150,000 $363,510,000
04/24/2001 $470,000 $48,350,000 $0 $361,610,000
04/25/2001 $470,000 $48,350,000 $2,300,000 $364,410,000
04/26/2001 $470,000 $48,350,000 $2,300,000 $364,410,000
04/27/2001 $14,470,000 $47,350,000 $1,100,000 $374,910,000
04/28/2001 $14,470,000 $47,350,000 $1,100,000 $374,910,000
04/29/2001 $14,470,000 $47,350,000 $1,100,000 $374,910,000
04/30/2001 $9,970,000 $47,450,000 $1,100,000 $371,310,000
05/01/2001 $9,170,000 $3,000,000 $1,100,000 $371,310,000
05/02/2001 $9,170,000 $3,000,000 $1,100,000 $371,510,000
05/03/2001 $9,170,000 $3,000,000 $1,100,000 $372,410,000
05/04/2001 $9,170,000 $3,000,000 $1,100,000 $376,710,000
05/05/2001 $9,170,000 $3,000,000 $1,100,000 $376,710,000
05/06/2001 $9,170,000 $3,000,000 $1,100,000 $376,710,000
05/07/2001 $9,170,000 $3,000,000 $1,100,000 $380,210,000
05/08/2001 $9,170,000 $3,000,000 $1,100,000 $381,010,000
05/09/2001 $9,170,000 $3,000,000 $1,100,000 $381,610,000
05/10/2001 $5,970,000 $3,000,000 $1,100,000 $377,610,000
05/11/2001 $5,970,000 $3,000,000 $1,100,000 $378,510,000
05/12/2001 $5,970,000 $3,000,000 $1,100,000 $378,510,000
05/13/2001 $5,970,000 $3,000,000 $1,100,000 $378,510,000
05/14/2001 $5,970,000 $3,000,000 $1,100,000 $378,610,000
05/15/2001 $5,970,000 $3,000,000 $1,200,000 $379,010,000
05/16/2001 $6,270,000 $3,100,000 $1,250,000 $380,560,000
05/17/2001 $6,270,000 $3,100,000 $1,250,000 $380,460,000
05/18/2001 $5,470,000 $3,400,000 $0 $387,710,000
05/19/2001 $5,470,000 $3,400,000 $0 $387,710,000
05/20/2001 $5,470,000 $3,400,000 $0 $387,710,000
05/21/2001 $5,470,000 $3,400,000 $0 $388,010,000
05/22/2001 $13,970,000 $3,800,000 $0 $397,510,000
05/23/2001 $13,620,000 $3,800,000 $0 $400,160,000
05/24/2001 $13,620,000 $3,800,000 $0 $404,260,000
05/25/2001 $10,120,000 $3,800,000 $550,000 $417,210,000
05/26/2001 $10,120,000 $3,800,000 $550,000 $417,210,000
05/27/2001 $10,120,000 $3,800,000 $550,000 $417,210,000
05/28/2001 $10,120,000 $3,800,000 $550,000 $417,210,000
05/29/2001 $10,120,000 $3,800,000 $550,000 $417,810,000
05/30/2001 $8,220,000 $3,800,000 $550,000 $408,410,000
05/31/2001 $6,920,000 $3,800,000 $650,000 $414,310,000
06/01/2001 $6,920,000 $3,800,000 $650,000 $424,610,000
06/02/2001 $6,920,000 $3,800,000 $650,000 $424,610,000
06/03/2001 $6,920,000 $3,800,000 $650,000 $424,610,000
06/04/2001 $6,920,000 $3,800,000 $650,000 $424,610,000
06/05/2001 $6,920,000 $3,800,000 $650,000 $430,660,000
06/06/2001 $6,920,000 $3,800,000 $650,000 $430,660,000
06/07/2001 $6,920,000 $3,800,000 $650,000 $440,260,000
06/08/2001 $6,920,000 $3,800,000 $650,000 $440,860,000
06/09/2001 $6,920,000 $3,800,000 $650,000 $440,860,000
06/10/2001 $6,920,000 $3,800,000 $650,000 $440,860,000
06/11/2001 $6,920,000 $3,800,000 $550,000 $440,860,000
06/12/2001 $6,920,000 $3,800,000 $650,000 $443,860,000
06/13/2001 $6,920,000 $3,800,000 $750,000 $443,960,000
06/14/2001 $6,320,000 $3,800,000 $750,000 $443,860,000
06/15/2001 $5,020,000 $3,450,000 $750,000 $445,460,000
06/16/2001 $5,020,000 $3,450,000 $750,000 $445,460,000
06/17/2001 $5,020,000 $3,450,000 $750,000 $445,460,000
06/18/2001 $5,020,000 $3,450,000 $750,000 $445,660,000
06/19/2001 $5,020,000 $3,450,000 $750,000 $445,660,000
06/20/2001 $0 $2,850,000 $850,000 $441,740,000
06/21/2001 $0 $2,850,000 $850,000 $441,860,000
06/22/2001 $0 $2,850,000 $850,000 $445,110,000
06/23/2001 $0 $2,850,000 $850,000 $445,110,000
06/24/2001 $0 $2,850,000 $850,000 $445,110,000
06/25/2001 $0 $2,850,000 $0 $444,260,000
06/26/2001 $0 $2,850,000 $1,080,000 $439,640,000
06/27/2001 $0 $2,850,000 $1,080,000 $447,540,000
06/28/2001 $0 $2,850,000 $1,080,000 $446,440,000
06/29/2001 $0 $2,850,000 $1,080,000 $448,190,000
06/30/2001 $0 $2,850,000 $1,080,000 $448,190,000
Attachment C Calculates net interest on contributors and borrowers
04/01/2001 5.5229%
04/02/2001 5.4423%
04/03/2001 5.1599%
04/04/2001 5.1277%
04/05/2001 5.1258%
04/06/2001 5.1074%
04/07/2001 5.1074%
04/08/2001 5.1074%
04/09/2001 5.1108%
04/10/2001 5.1099%
04/11/2001 5.1096%
04/12/2001 5.1091%
04/13/2001 5.1091%
04/14/2001 5.1091%
04/15/2001 5.1091%
04/16/2001 5.1354%
04/17/2001 5.1035%
04/18/2001 5.1049%
04/19/2001 4.9450%
04/20/2001 4.9372%
04/21/2001 4.9372%
04/22/2001 4.9372%
04/23/2001 4.8956%
04/24/2001 4.5499%
04/25/2001 4.6343%
04/26/2001 4.5537%
04/27/2001 4.5529%
04/28/2001 4.5529%
04/29/2001 4.5529%
04/30/2001 4.5784%
05/01/2001 4.5789%
05/02/2001 4.5472%
05/03/2001 4.5310%
05/04/2001 4.5182%
05/05/2001 4.5182%
05/06/2001 4.5182%
05/07/2001 4.5208%
05/08/2001 4.5152%
05/09/2001 4.5139%
05/10/2001 4.5146%
05/11/2001 4.5176%
05/12/2001 4.5176%
05/13/2001 4.5176%
05/14/2001 4.5158%
05/15/2001 4.4057%
05/16/2001 4.3175%
05/17/2001 4.3089%
05/18/2001 4.2013%
05/19/2001 4.0406%
05/20/2001 4.2013%
05/21/2001 4.2203%
05/22/2001 4.2316%
05/23/2001 4.2289%
05/24/2001 4.0406%
05/25/2001 4.0361%
05/26/2001 4.0361%
05/27/2001 4.0361%
05/28/2001 4.0361%
05/29/2001 4.0595%
05/30/2001 4.0588%
05/31/2001 4.1116%
06/01/2001 4.0875%
06/02/2001 4.0875%
06/03/2001 4.0875%
06/04/2001 4.0683%
06/05/2001 4.0392%
06/06/2001 4.0226%
06/07/2001 4.0286%
06/08/2001 4.0252%
06/09/2001 4.0252%
06/10/2001 4.0252%
06/11/2001 4.1197%
06/12/2001 4.1143%
06/13/2001 4.1199%
06/14/2001 4.1197%
06/15/2001 4.1284%
06/16/2001 4.1284%
06/17/2001 4.1284%
06/18/2001 4.0092%
06/19/2001 4.0124%
06/20/2001 4.0065%
06/21/2001 4.0103%
06/22/2001 4.0124%
06/23/2001 4.0124%
06/24/2001 4.0124%
06/25/2001 3.9155%
06/26/2001 3.9047%
06/27/2001 3.8711%
06/28/2001 3.8932%
06/29/2001 3.9954%
06/30/2001 3.9954%