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), Ameren ERC (ERC), Ameren Energy Resources Company (AER),
Illinois Materials Supply Co. (IMS), Ameren Energy Generating Company (AEG),
Ameren Energy Marketing Company (AEM), Ameren Energy Development Company (AED)
and Ameren Energy Fuels and Services Company (AFS).
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 agreement
("Agreement") 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
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: [Interest on loan amount.]
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)
l) Loaned as needed to ADC. (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
Vice President and Treasurer
Ameren Corporation
Dated: March 1, 2002
Contributions to the Non-Utility Money Pool
Attachment A Outstanding amounts.
Date AMC AFS AEG (GEN) AEM(GMC) IMS CIC UEDC Total
Beg Bal $381,085,000.00 $0.00 $5,250,000.00 $2,750,000.00 $389,085,000.00
10/01/2001 $384,885,000.00 $0.00 $3,550,000.00 $3,050,000.00 $391,485,000.00
10/02/2001 $386,585,000.00 $0.00 $2,950,000.00 $3,050,000.00 $392,585,000.00
10/03/2001 $388,735,000.00 $0.00 $2,950,000.00 $3,050,000.00 $394,735,000.00
10/04/2001 $385,435,000.00 $0.00 $2,450,000.00 $3,050,000.00 $390,935,000.00
10/05/2001 $389,235,000.00 $0.00 $2,450,000.00 $3,050,000.00 $394,735,000.00
10/06/2001 $389,235,000.00 $0.00 $2,450,000.00 $3,050,000.00 $394,735,000.00
10/07/2001 $389,235,000.00 $0.00 $2,450,000.00 $3,050,000.00 $394,735,000.00
10/08/2001 $389,235,000.00 $0.00 $2,450,000.00 $3,050,000.00 $394,735,000.00
10/09/2001 $391,385,000.00 $0.00 $2,450,000.00 $2,600,000.00 $396,435,000.00
10/10/2001 $393,685,000.00 $0.00 $1,350,000.00 $2,600,000.00 $397,635,000.00
10/11/2001 $394,385,000.00 $0.00 $1,150,000.00 $2,600,000.00 $398,135,000.00
10/12/2001 $400,185,000.00 $0.00 $1,150,000.00 $2,600,000.00 $403,935,000.00
10/13/2001 $400,185,000.00 $0.00 $1,150,000.00 $2,600,000.00 $403,935,000.00
10/14/2001 $400,185,000.00 $0.00 $1,150,000.00 $2,600,000.00 $403,935,000.00
10/15/2001 $400,655,000.00 $1,000,000.00 $1,150,000.00 $2,600,000.00 $405,405,000.00
10/16/2001 $401,555,000.00 $1,000,000.00 $850,000.00 $2,600,000.00 $406,005,000.00
10/17/2001 $402,255,000.00 $1,000,000.00 $850,000.00 $2,600,000.00 $406,705,000.00
10/18/2001 $403,055,000.00 $1,000,000.00 $850,000.00 $2,600,000.00 $407,505,000.00
10/19/2001 $402,555,000.00 $3,200,000.00 $850,000.00 $2,600,000.00 $409,205,000.00
10/20/2001 $402,555,000.00 $3,200,000.00 $850,000.00 $2,600,000.00 $409,205,000.00
10/21/2001 $402,555,000.00 $3,200,000.00 $850,000.00 $2,600,000.00 $409,205,000.00
10/22/2001 $402,035,000.00 $4,500,000.00 $850,000.00 $2,600,000.00 $409,985,000.00
10/23/2001 $419,735,000.00 $7,900,000.00 $850,000.00 $2,600,000.00 $431,085,000.00
10/24/2001 $383,885,000.00 $0.00 $0.00 $2,600,000.00 $386,485,000.00
10/25/2001 $386,485,000.00 $0.00 $0.00 $2,600,000.00 $389,085,000.00
10/26/2001 $387,085,000.00 $0.00 $0.00 $2,600,000.00 $389,685,000.00
10/27/2001 $387,085,000.00 $0.00 $0.00 $2,600,000.00 $389,685,000.00
10/28/2001 $387,085,000.00 $0.00 $0.00 $2,600,000.00 $389,685,000.00
10/29/2001 $387,085,000.00 $0.00 $0.00 $2,600,000.00 $389,685,000.00
10/30/2001 $384,185,000.00 $0.00 $0.00 $2,600,000.00 $386,785,000.00
10/31/2001 $382,885,000.00 $1,300,000.00 $0.00 $2,600,000.00 $386,785,000.00
11/01/2001 $401,385,000.00 $1,300,000.00 $2,600,000.00 $405,285,000.00
11/02/2001 $403,785,000.00 $1,300,000.00 $2,600,000.00 $407,685,000.00
11/03/2001 $403,785,000.00 $1,300,000.00 $2,600,000.00 $407,685,000.00
11/04/2001 $403,785,000.00 $1,300,000.00 $2,600,000.00 $407,685,000.00
11/05/2001 $406,485,000.00 $1,300,000.00 $2,600,000.00 $410,385,000.00
11/06/2001 $410,285,000.00 $800,000.00 $2,600,000.00 $413,685,000.00
11/07/2001 $411,285,000.00 $800,000.00 $2,600,000.00 $414,685,000.00
11/08/2001 $411,735,000.00 $1,150,000.00 $2,600,000.00 $415,485,000.00
11/09/2001 $415,635,000.00 $1,150,000.00 $2,600,000.00 $419,385,000.00
11/10/2001 $415,635,000.00 $1,150,000.00 $2,600,000.00 $419,385,000.00
11/11/2001 $415,635,000.00 $1,150,000.00 $2,600,000.00 $419,385,000.00
11/12/2001 $415,635,000.00 $1,150,000.00 $2,600,000.00 $419,385,000.00
11/13/2001 $418,285,000.00 $1,150,000.00 $2,600,000.00 $422,035,000.00
11/14/2001 $418,285,000.00 $1,150,000.00 $2,600,000.00 $422,035,000.00
11/15/2001 $420,485,000.00 $950,000.00 $2,500,000.00 $423,935,000.00
11/16/2001 $435,885,000.00 $550,000.00 $2,500,000.00 $438,935,000.00
11/17/2001 $435,885,000.00 $550,000.00 $2,500,000.00 $438,935,000.00
11/18/2001 $435,885,000.00 $550,000.00 $2,500,000.00 $438,935,000.00
11/19/2001 $438,785,000.00 $550,000.00 $2,500,000.00 $441,835,000.00
11/20/2001 $438,535,000.00 $1,300,000.00 $2,500,000.00 $442,335,000.00
11/21/2001 $440,085,000.00 $1,300,000.00 $2,500,000.00 $443,885,000.00
11/22/2001 $440,085,000.00 $1,300,000.00 $2,500,000.00 $443,885,000.00
11/23/2001 $442,310,000.00 $2,000,000.00 $2,500,000.00 $446,810,000.00
11/24/2001 $442,310,000.00 $2,000,000.00 $2,500,000.00 $446,810,000.00
11/25/2001 $442,310,000.00 $2,000,000.00 $2,500,000.00 $446,810,000.00
11/26/2001 $448,310,000.00 $2,000,000.00 $2,500,000.00 $452,810,000.00
11/27/2001 $446,910,000.00 $5,900,000.00 $2,500,000.00 $455,310,000.00
11/28/2001 $417,110,000.00 $0.00 $2,500,000.00 $419,610,000.00
11/29/2001 $405,360,000.00 $0.00 $2,500,000.00 $407,860,000.00
11/30/2001 $417,960,000.00 $0.00 $2,400,000.00 $420,360,000.00
12/01/2001 $417,960,000.00 $0.00 $0.00 $0.00 $2,400,000.00 $420,360,000.00
12/02/2001 $417,960,000.00 $0.00 $0.00 $0.00 $2,400,000.00 $420,360,000.00
12/03/2001 $420,660,000.00 $0.00 $0.00 $0.00 $2,400,000.00 $423,060,000.00
12/04/2001 $421,960,000.00 $0.00 $0.00 $0.00 $2,400,000.00 $424,360,000.00
12/05/2001 $424,010,000.00 $0.00 $0.00 $0.00 $2,350,000.00 $426,360,000.00
12/06/2001 $428,910,000.00 $0.00 $0.00 $0.00 $2,350,000.00 $431,260,000.00
12/07/2001 $434,210,000.00 $0.00 $0.00 $0.00 $2,350,000.00 $436,560,000.00
12/08/2001 $434,210,000.00 $0.00 $0.00 $0.00 $2,350,000.00 $436,560,000.00
12/09/2001 $434,210,000.00 $0.00 $0.00 $0.00 $2,350,000.00 $436,560,000.00
12/10/2001 $433,410,000.00 $0.00 $0.00 $0.00 $2,350,000.00 $435,760,000.00
12/11/2001 $434,310,000.00 $0.00 $0.00 $0.00 $2,350,000.00 $436,660,000.00
12/12/2001 $337,870,000.00 $3,000,000.00 $0.00 $0.00 $2,350,000.00 $343,220,000.00
12/13/2001 $340,770,000.00 $1,600,000.00 $0.00 $0.00 $2,350,000.00 $344,720,000.00
12/14/2001 $347,770,000.00 $0.00 $0.00 $0.00 $2,350,000.00 $350,120,000.00
12/15/2001 $347,770,000.00 $0.00 $0.00 $0.00 $2,350,000.00 $350,120,000.00
12/16/2001 $347,770,000.00 $0.00 $0.00 $0.00 $2,350,000.00 $350,120,000.00
12/17/2001 $372,670,000.00 $0.00 $0.00 $0.00 $2,350,000.00 $375,020,000.00
12/18/2001 $372,220,000.00 $0.00 $0.00 $0.00 $2,550,000.00 $374,770,000.00
12/19/2001 $377,520,000.00 $0.00 $0.00 $0.00 $2,550,000.00 $380,070,000.00
12/20/2001 $377,020,000.00 $0.00 $0.00 $0.00 $2,550,000.00 $379,570,000.00
12/21/2001 $392,720,000.00 $0.00 $0.00 $0.00 $2,550,000.00 $395,270,000.00
12/22/2001 $392,720,000.00 $0.00 $0.00 $0.00 $2,550,000.00 $395,270,000.00
12/23/2001 $392,720,000.00 $0.00 $0.00 $0.00 $2,550,000.00 $395,270,000.00
12/24/2001 $392,720,000.00 $0.00 $1,500,000.00 $0.00 $2,550,000.00 $396,770,000.00
12/25/2001 $392,720,000.00 $0.00 $1,500,000.00 $0.00 $2,550,000.00 $396,770,000.00
12/26/2001 $392,720,000.00 $0.00 $5,100,000.00 $0.00 $2,550,000.00 $400,370,000.00
12/27/2001 $391,120,000.00 $0.00 $6,300,000.00 $700,000.00 $2,550,000.00 $400,670,000.00
12/28/2001 $387,920,000.00 $0.00 $12,600,000.00 $700,000.00 $2,550,000.00 $403,770,000.00
12/29/2001 $387,920,000.00 $0.00 $12,600,000.00 $700,000.00 $2,550,000.00 $403,770,000.00
12/30/2001 $387,920,000.00 $0.00 $12,600,000.00 $700,000.00 $2,550,000.00 $403,770,000.00
12/31/2001 $397,320,000.00 $0.00 $12,900,000.00 $700,000.00 $2,550,000.00 $413,470,000.00
Attachment B Loans from Non-Utility Money Pool
Does NOT constitue removal of own funds.
Date AME AEG(GEN) ERC CIC IMS AEC AED AEM/GMC
Beg Bal $ 670,000 $ 72,450,000 $15,490,000 $ 900,000 $ -- $24,450,000 $261,825,000 $ 9,530,000
10/01/2001 1,070,000 81,150,000 15,190,000 1,100,000 -- 23,350,000 262,025,000 3,730,000
10/02/2001 1,070,000 82,050,000 15,190,000 1,100,000 -- 23,350,000 262,075,000 3,730,000
10/03/2001 1,170,000 83,950,000 15,190,000 1,100,000 -- 23,350,000 262,225,000 3,730,000
10/04/2001 1,170,000 83,250,000 15,190,000 1,100,000 -- 23,350,000 262,225,000 630,000
10/05/2001 1,170,000 86,350,000 15,190,000 1,100,000 -- 23,350,000 262,925,000 630,000
10/06/2001 1,170,000 86,350,000 15,190,000 1,100,000 -- 23,350,000 262,925,000 630,000
10/07/2001 1,170,000 86,350,000 15,190,000 1,100,000 -- 23,350,000 262,925,000 630,000
10/08/2001 1,170,000 86,350,000 15,190,000 1,100,000 -- 23,350,000 262,925,000 630,000
10/09/2001 1,170,000 87,950,000 15,190,000 1,100,000 -- 23,350,000 263,025,000 630,000
10/10/2001 1,170,000 89,050,000 15,190,000 1,100,000 -- 23,350,000 263,125,000 630,000
10/11/2001 1,270,000 89,350,000 15,190,000 1,200,000 -- 23,350,000 263,125,000 630,000
10/12/2001 1,270,000 94,950,000 15,190,000 1,200,000 -- 23,350,000 263,325,000 630,000
10/13/2001 1,270,000 94,950,000 15,190,000 1,200,000 -- 23,350,000 263,325,000 630,000
10/14/2001 1,270,000 94,950,000 15,190,000 1,200,000 -- 23,350,000 263,325,000 630,000
10/15/2001 1,370,000 96,950,000 15,190,000 1,200,000 -- 23,350,000 263,325,000 --
10/16/2001 1,470,000 97,350,000 15,190,000 1,200,000 -- 23,350,000 263,425,000 --
10/17/2001 1,470,000 98,050,000 15,190,000 1,200,000 -- 23,350,000 263,425,000 --
10/18/2001 1,570,000 98,550,000 15,190,000 1,200,000 -- 23,350,000 263,625,000 --
10/19/2001 1,570,000 99,750,000 15,190,000 1,200,000 -- 23,350,000 264,125,000 --
10/20/2001 1,570,000 99,750,000 15,190,000 1,200,000 -- 23,350,000 264,125,000 --
10/21/2001 1,570,000 99,750,000 15,190,000 1,200,000 -- 23,350,000 264,125,000 --
10/22/2001 1,570,000 100,950,000 15,190,000 1,200,000 -- 23,350,000 264,125,000 --
10/23/2001 5,170,000 116,650,000 15,190,000 1,200,000 -- 23,550,000 265,725,000 --
10/24/2001 5,170,000 64,050,000 15,190,000 1,200,000 2,500,000 23,550,000 265,725,000 5,500,000
10/25/2001 4,970,000 66,250,000 15,190,000 1,200,000 2,350,000 23,550,000 265,825,000 5,500,000
10/26/2001 4,970,000 66,850,000 15,190,000 1,200,000 2,350,000 23,550,000 265,825,000 5,500,000
10/27/2001 4,970,000 66,850,000 15,190,000 1,200,000 2,350,000 23,550,000 265,825,000 5,500,000
10/28/2001 4,970,000 66,850,000 15,190,000 1,200,000 2,350,000 23,550,000 265,825,000 5,500,000
10/29/2001 4,970,000 68,350,000 15,190,000 1,200,000 3,450,000 23,550,000 265,925,000 2,800,000
10/30/2001 (30,000 70,550,000 15,190,000 1,200,000 10,650,000 23,550,000 259,125,000 2,300,000
10/31/2001 170,000 72,350,000 15,190,000 1,200,000 10,650,000 23,550,000 259,325,000 --
11/01/2001 170,000 90,850,000 15,190,000 1,200,000 10,650,000 23,550,000 259,325,000 --
11/02/2001 170,000 93,250,000 15,190,000 1,200,000 10,650,000 23,550,000 259,325,000 --
11/03/2001 170,000 93,250,000 15,190,000 1,200,000 10,650,000 23,550,000 259,325,000 --
11/04/2001 170,000 93,250,000 15,190,000 1,200,000 10,650,000 23,550,000 259,325,000 --
11/05/2001 370,000 94,750,000 15,190,000 1,200,000 10,650,000 23,550,000 260,325,000 --
11/06/2001 3,870,000 93,450,000 15,190,000 1,200,000 10,650,000 23,850,000 261,225,000 --
11/07/2001 3,870,000 94,050,000 15,190,000 1,200,000 10,850,000 23,850,000 261,425,000 --
11/08/2001 3,970,000 94,350,000 15,190,000 1,200,000 11,150,000 23,850,000 261,525,000 --
11/09/2001 3,970,000 97,350,000 15,190,000 1,200,000 11,550,000 23,850,000 262,025,000 --
11/10/2001 3,970,000 97,350,000 15,190,000 1,200,000 11,550,000 23,850,000 262,025,000 --
11/11/2001 3,970,000 97,350,000 15,190,000 1,200,000 11,550,000 23,850,000 262,025,000 --
11/12/2001 3,970,000 97,350,000 15,190,000 1,200,000 11,550,000 23,850,000 262,025,000 --
11/13/2001 3,970,000 99,950,000 15,190,000 1,200,000 11,550,000 23,850,000 262,025,000 --
11/14/2001 3,970,000 100,140,000 15,190,000 1,200,000 11,660,000 23,850,000 262,025,000 --
11/15/2001 4,170,000 101,340,000 15,190,000 1,200,000 11,660,000 23,850,000 262,025,000 --
11/16/2001 8,070,000 103,140,000 15,190,000 1,200,000 15,260,000 24,050,000 267,325,000 --
11/17/2001 8,070,000 103,140,000 15,190,000 1,200,000 15,260,000 24,050,000 267,325,000 --
11/18/2001 8,070,000 103,140,000 15,190,000 1,200,000 15,260,000 24,050,000 267,325,000 --
11/19/2001 8,070,000 105,140,000 15,190,000 1,200,000 16,160,000 24,050,000 267,325,000 --
11/20/2001 8,070,000 105,640,000 15,190,000 1,200,000 16,760,000 24,050,000 266,725,000 --
11/21/2001 8,070,000 107,140,000 15,190,000 1,200,000 16,810,000 24,050,000 266,725,000 --
11/22/2001 8,070,000 107,140,000 15,190,000 1,200,000 16,810,000 24,050,000 266,725,000 --
11/23/2001 8,070,000 109,340,000 15,190,000 1,200,000 16,810,000 24,050,000 266,725,000 --
11/24/2001 8,070,000 109,340,000 15,190,000 1,200,000 16,810,000 24,050,000 266,725,000 --
11/25/2001 8,070,000 109,340,000 15,190,000 1,200,000 16,810,000 24,050,000 266,725,000 --
11/26/2001 8,070,000 112,540,000 15,190,000 500,000 19,910,000 24,050,000 267,125,000 --
11/27/2001 8,270,000 114,540,000 15,190,000 500,000 19,910,000 24,050,000 267,325,000 --
11/28/2001 8,270,000 66,740,000 15,190,000 500,000 19,910,000 24,050,000 268,425,000 11,200,000
11/29/2001 3,870,000 67,140,000 15,190,000 500,000 19,910,000 24,050,000 268,975,000 3,500,000
11/30/2001 4,070,000 79,640,000 15,190,000 500,000 16,610,000 24,050,000 272,075,000 3,500,000
12/01/2001 4,070,000 79,640,000 15,190,000 500,000 16,610,000 24,050,000 272,075,000 3,500,000
12/02/2001 4,070,000 79,640,000 15,190,000 500,000 16,610,000 24,050,000 272,075,000 3,500,000
12/03/2001 4,070,000 83,240,000 15,190,000 500,000 16,810,000 24,050,000 272,075,000 2,800,000
12/04/2001 4,070,000 84,540,000 15,190,000 500,000 16,810,000 24,050,000 272,075,000 2,800,000
12/05/2001 4,270,000 85,640,000 15,190,000 500,000 17,510,000 24,050,000 272,075,000 2,800,000
12/06/2001 4,270,000 87,640,000 15,190,000 500,000 17,510,000 24,050,000 274,975,000 2,800,000
12/07/2001 4,270,000 89,640,000 15,190,000 500,000 20,710,000 24,050,000 275,075,000 2,800,000
12/08/2001 4,270,000 89,640,000 15,190,000 500,000 20,710,000 24,050,000 275,075,000 2,800,000
12/09/2001 4,270,000 89,640,000 15,190,000 500,000 20,710,000 24,050,000 275,075,000 2,800,000
12/10/2001 4,270,000 92,140,000 15,190,000 500,000 20,710,000 24,050,000 271,775,000 2,800,000
12/11/2001 4,270,000 92,940,000 15,190,000 500,000 20,810,000 24,050,000 271,775,000 2,800,000
12/12/2001 4,270,000 -- 15,190,000 500,000 19,810,000 24,050,000 272,175,000 2,900,000
12/13/2001 4,270,000 -- 15,190,000 500,000 19,810,000 24,050,000 272,875,000 2,900,000
12/14/2001 4,470,000 4,100,000 15,190,000 500,000 19,810,000 24,050,000 273,775,000 2,900,000
12/15/2001 4,470,000 4,100,000 15,190,000 500,000 19,810,000 24,050,000 273,775,000 2,900,000
12/16/2001 4,470,000 4,100,000 15,190,000 500,000 19,810,000 24,050,000 273,775,000 2,900,000
12/17/2001 4,670,000 27,500,000 15,690,000 500,000 19,810,000 23,050,000 273,975,000 1,900,000
12/18/2001 4,670,000 27,900,000 15,690,000 500,000 19,560,000 23,050,000 273,975,000 1,900,000
12/19/2001 4,670,000 30,800,000 15,690,000 500,000 19,560,000 23,050,000 273,975,000 1,900,000
12/20/2001 4,670,000 32,300,000 15,690,000 500,000 17,060,000 23,050,000 276,375,000 --
12/21/2001 4,670,000 42,800,000 15,690,000 500,000 17,660,000 23,050,000 276,975,000 --
12/22/2001 4,670,000 42,800,000 15,690,000 500,000 17,660,000 23,050,000 276,975,000 --
12/23/2001 4,670,000 42,800,000 15,690,000 500,000 17,660,000 23,050,000 276,975,000 --
12/24/2001 4,670,000 44,400,000 15,690,000 500,000 17,660,000 23,050,000 276,875,000 --
12/25/2001 4,670,000 44,400,000 15,690,000 500,000 17,660,000 23,050,000 276,875,000 --
12/26/2001 4,670,000 48,200,000 15,690,000 500,000 17,460,000 23,050,000 276,875,000 --
12/27/2001 4,670,000 49,000,000 15,690,000 -- 17,460,000 23,050,000 276,875,000 --
12/28/2001 4,970,000 52,200,000 15,690,000 -- 17,060,000 23,050,000 277,075,000 --
12/29/2001 4,970,000 52,200,000 15,690,000 -- 17,060,000 23,050,000 277,075,000 --
12/30/2001 4,970,000 52,200,000 15,690,000 -- 17,060,000 23,050,000 277,075,000 --
12/31/2001 4,970,000 61,700,000 15,690,000 -- 17,060,000 23,050,000 277,275,000 --
Date AER/IHC AFS AMS ADC TOTAL
Beg Bal $3,200,000 $ 270,000 $ 300,000 $389,085,000
10/01/2001 3,200,000 370,000 300,000 391,485,000
10/02/2001 3,200,000 420,000 400,000 392,585,000
10/03/2001 3,200,000 420,000 400,000 394,735,000
10/04/2001 3,200,000 420,000 400,000 390,935,000
10/05/2001 3,200,000 420,000 400,000 394,735,000
10/06/2001 3,200,000 420,000 400,000 394,735,000
10/07/2001 3,200,000 420,000 400,000 394,735,000
10/08/2001 3,200,000 420,000 400,000 394,735,000
10/09/2001 3,200,000 420,000 400,000 396,435,000
10/10/2001 3,200,000 420,000 400,000 397,635,000
10/11/2001 3,200,000 420,000 400,000 398,135,000
10/12/2001 3,200,000 420,000 400,000 403,935,000
10/13/2001 3,200,000 420,000 400,000 403,935,000
10/14/2001 3,200,000 420,000 400,000 403,935,000
10/15/2001 3,200,000 420,000 400,000 405,405,000
10/16/2001 3,200,000 420,000 400,000 406,005,000
10/17/2001 3,200,000 420,000 400,000 406,705,000
10/18/2001 3,200,000 420,000 400,000 407,505,000
10/19/2001 3,200,000 420,000 400,000 409,205,000
10/20/2001 3,200,000 420,000 400,000 409,205,000
10/21/2001 3,200,000 420,000 400,000 409,205,000
10/22/2001 3,200,000 -- 400,000 409,985,000
10/23/2001 3,200,000 -- 400,000 431,085,000
10/24/2001 3,200,000 -- 400,000 386,485,000
10/25/2001 2,850,000 1,000,000 400,000 389,085,000
10/26/2001 2,850,000 1,000,000 400,000 389,685,000
10/27/2001 2,850,000 1,000,000 400,000 389,685,000
10/28/2001 2,850,000 1,000,000 400,000 389,685,000
10/29/2001 2,850,000 1,000,000 400,000 389,685,000
10/30/2001 2,850,000 1,000,000 400,000 386,785,000
10/31/2001 2,850,000 1,000,000 500,000 386,785,000
11/01/2001 2,850,000 1,000,000 500,000 405,285,000
11/02/2001 2,850,000 1,000,000 500,000 407,685,000
11/03/2001 2,850,000 1,000,000 500,000 407,685,000
11/04/2001 2,850,000 1,000,000 500,000 407,685,000
11/05/2001 2,850,000 1,000,000 500,000 410,385,000
11/06/2001 2,850,000 900,000 500,000 413,685,000
11/07/2001 2,850,000 900,000 500,000 414,685,000
11/08/2001 2,850,000 900,000 500,000 415,485,000
11/09/2001 2,850,000 900,000 500,000 419,385,000
11/10/2001 2,850,000 900,000 500,000 419,385,000
11/11/2001 2,850,000 900,000 500,000 419,385,000
11/12/2001 2,850,000 900,000 500,000 419,385,000
11/13/2001 2,850,000 900,000 550,000 422,035,000
11/14/2001 2,850,000 600,000 550,000 422,035,000
11/15/2001 2,950,000 800,000 750,000 423,935,000
11/16/2001 3,050,000 900,000 750,000 438,935,000
11/17/2001 3,050,000 900,000 750,000 438,935,000
11/18/2001 3,050,000 900,000 750,000 438,935,000
11/19/2001 3,050,000 900,000 750,000 441,835,000
11/20/2001 3,050,000 900,000 750,000 442,335,000
11/21/2001 3,050,000 900,000 750,000 443,885,000
11/22/2001 3,050,000 900,000 750,000 443,885,000
11/23/2001 3,050,000 1,625,000 750,000 446,810,000
11/24/2001 3,050,000 1,625,000 750,000 446,810,000
11/25/2001 3,050,000 1,625,000 750,000 446,810,000
11/26/2001 3,050,000 1,625,000 750,000 452,810,000
11/27/2001 3,050,000 1,625,000 850,000 455,310,000
11/28/2001 3,050,000 1,225,000 1,050,000 419,610,000
11/29/2001 3,050,000 625,000 1,050,000 407,860,000
11/30/2001 3,050,000 625,000 1,050,000 420,360,000
12/01/2001 3,050,000 625,000 1,050,000 420,360,000
12/02/2001 3,050,000 625,000 1,050,000 420,360,000
12/03/2001 3,050,000 225,000 1,050,000 423,060,000
12/04/2001 3,050,000 225,000 1,050,000 424,360,000
12/05/2001 3,050,000 225,000 1,050,000 426,360,000
12/06/2001 3,050,000 225,000 1,050,000 431,260,000
12/07/2001 3,050,000 225,000 1,050,000 436,560,000
12/08/2001 3,050,000 225,000 1,050,000 436,560,000
12/09/2001 3,050,000 225,000 1,050,000 436,560,000
12/10/2001 3,050,000 225,000 1,050,000 435,760,000
12/11/2001 3,050,000 225,000 1,050,000 436,660,000
12/12/2001 3,050,000 225,000 1,050,000 343,220,000
12/13/2001 3,050,000 1,025,000 1,050,000 344,720,000
12/14/2001 3,050,000 1,225,000 1,050,000 350,120,000
12/15/2001 3,050,000 1,225,000 1,050,000 350,120,000
12/16/2001 3,050,000 1,225,000 1,050,000 350,120,000
12/17/2001 5,350,000 1,525,000 1,050,000 375,020,000
12/18/2001 5,350,000 1,125,000 1,050,000 374,770,000
12/19/2001 5,350,000 3,525,000 1,050,000 380,070,000
12/20/2001 5,350,000 3,525,000 1,050,000 379,570,000
12/21/2001 5,350,000 7,525,000 1,050,000 395,270,000
12/22/2001 5,350,000 7,525,000 1,050,000 395,270,000
12/23/2001 5,350,000 7,525,000 1,050,000 395,270,000
12/24/2001 5,350,000 7,525,000 1,050,000 396,770,000
12/25/2001 5,350,000 7,525,000 1,050,000 396,770,000
12/26/2001 5,350,000 7,525,000 1,050,000 400,370,000
12/27/2001 5,350,000 7,525,000 1,050,000 400,670,000
12/28/2001 5,350,000 7,325,000 1,050,000 403,770,000
12/29/2001 5,350,000 7,325,000 1,050,000 403,770,000
12/30/2001 5,350,000 7,325,000 1,050,000 403,770,000
12/31/2001 5,350,000 7,325,000 1,050,000 413,470,000
Attachment C Calculates net interest on contributors and borrowers
10/01/2001 3.3515%
10/02/2001 3.3515%
10/03/2001 3.3515%
10/04/2001 2.8100%
10/05/2001 2.7310%
10/06/2001 2.7310%
10/07/2001 2.7310%
10/08/2001 2.7310%
10/09/2001 2.7296%
10/10/2001 2.7285%
10/11/2001 2.7395%
10/12/2001 2.6400%
10/13/2001 2.6400%
10/14/2001 2.6400%
10/15/2001 2.6399%
10/16/2001 2.6398%
10/17/2001 2.6398%
10/18/2001 2.6140%
10/19/2001 2.6145%
10/20/2001 2.6111%
10/21/2001 2.6111%
10/22/2001 2.6142%
10/23/2001 2.6119%
10/24/2001 2.6145%
10/25/2001 2.6032%
10/26/2001 2.6028%
10/27/2001 2.6028%
10/28/2001 2.6028%
10/29/2001 2.6044%
10/30/2001 2.6045%
10/31/2001 2.6073%
11/01/2001 2.6135%
11/02/2001 2.5969%
11/03/2001 2.5969%
11/04/2001 2.5969%
11/05/2001 2.5948%
11/06/2001 2.5453%
11/07/2001 2.5196%
11/08/2001 2.2581%
11/09/2001 2.1897%
11/10/2001 2.1897%
11/11/2001 2.1897%
11/12/2001 2.1897%
11/13/2001 2.1919%
11/14/2001 2.1963%
11/15/2001 2.2375%
11/16/2001 2.2427%
11/17/2001 2.2427%
11/18/2001 2.2427%
11/19/2001 2.1390%
11/20/2001 2.1428%
11/21/2001 2.1390%
11/22/2001 2.1390%
11/23/2001 2.1390%
11/24/2001 2.1390%
11/25/2001 2.1390%
11/26/2001 2.1268%
11/27/2001 2.1268%
11/28/2001 2.1332%
11/29/2001 2.1332%
11/30/2001 2.1571%
12/01/2001 2.1571%
12/02/2001 2.1571%
12/03/2001 2.1476%
12/04/2001 2.1374%
12/05/2001 2.1288%
12/06/2001 2.0225%
12/07/2001 1.9635%
12/08/2001 1.9635%
12/09/2001 1.9635%
12/10/2001 1.9705%
12/11/2001 1.9215%
12/12/2001 1.8730%
12/13/2001 1.8318%
12/14/2001 1.8345%
12/15/2001 1.8345%
12/16/2001 1.8345%
12/17/2001 1.8495%
12/18/2001 1.8480%
12/19/2001 1.8978%
12/20/2001 1.8705%
12/21/2001 1.8978%
12/22/2001 1.8978%
12/23/2001 1.8978%
12/24/2001 1.8978%
12/25/2001 1.8978%
12/26/2001 1.9488%
12/27/2001 2.0226%
12/28/2001 1.9570%
12/29/2001 1.9570%
12/30/2001 1.9570%
12/31/2001 1.8690%