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), 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), Ameren Energy Development Company (AED), Union Electric
Development Corporation (UEDC) and Ameren Development Company (ADC).
This certificate is notice that the above named companies have 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 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: 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 AEC. (See Attachment B)
c) Loaned as needed to ERC. (See Attachment B)
d) Loaned as needed to AER. (See Attachment B)
e) Loaned as needed to AEG. (See Attachment B)
f) Loaned as needed to IMS. (See Attachment B)
g) Loaned as needed to AED. (See Attachment B)
h) Loaned as needed to AEM. (See Attachment B)
i) Loaned as needed to AFS. (See Attachment B)
j) Loaned as needed to ADC. (See Attachment B)
k) Loaned as needed to CIC. (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: February 21, 2003
Attachment A
Contributions to the Non-Utility Money Pool Outstanding Amounts
(Thousands of Dollars)
Date AEG AEM AMC UEDC Total
Beg Bal 31,500 3,300 277,270 1,400 313470
10/01/02 30,800 3,800 277,270 1,400 313270
10/02/02 30,300 3,800 275,470 1,400 310970
10/03/02 30,200 3,800 275,770 1,200 310970
10/04/02 29,600 3,800 276,670 1,200 311270
10/05/02 29,600 3,800 276,670 1,200 311270
10/06/02 29,600 3,800 276,670 1,200 311270
10/07/02 28,600 3,800 276,270 1,200 309870
10/08/02 28,200 3,800 276,670 1,200 309870
10/09/02 24,200 3,800 267,870 1,200 297070
10/10/02 20,500 3,800 281,870 1,200 307370
10/11/02 19,800 3,400 283,470 1,200 307870
10/12/02 19,800 3,400 283,470 1,200 307870
10/13/02 19,800 3,400 283,470 1,200 307870
10/14/02 19,800 3,400 283,470 1,200 307870
10/15/02 17,200 4,600 285,070 1,200 308070
10/16/02 15,900 5,900 285,070 1,200 308070
10/17/02 14,200 6,400 286,070 1,200 307870
10/18/02 12,900 9,700 280,870 1,200 304670
10/19/02 12,900 9,700 280,870 1,200 304670
10/20/02 12,900 9,700 280,870 1,200 304670
10/21/02 10,300 12,000 281,470 1,200 304970
10/22/02 7,800 13,500 282,570 1,100 304970
10/23/02 6,100 17,000 289,270 1,100 313470
10/24/02 5,400 17,000 288,070 1,100 311570
10/25/02 1,700 17,000 291,170 1,100 310970
10/26/02 1,700 17,000 291,170 1,100 310970
10/27/02 1,700 17,000 291,170 1,100 310970
10/28/02 0 24,500 285,870 1,100 311470
10/29/02 0 2,800 258,770 1,100 262670
10/30/02 0 2,300 266,070 1,100 269470
10/31/02 0 2,300 266,170 1,100 269570
11/01/02 0 3,100 292,970 1100 297170
11/02/02 0 3,100 292,970 1100 297170
11/03/02 0 3,100 292,970 1100 297170
11/04/02 0 3,100 294,170 1100 298370
11/05/02 0 3,100 293,370 1100 297570
11/06/02 0 3,000 294,370 1100 298470
11/07/02 0 2,900 294,570 1100 298570
11/08/02 0 2,900 295,370 1100 299370
11/09/02 0 2,900 295,370 1100 299370
11/10/02 0 2,900 295,370 1100 299370
11/11/02 0 2,900 295,370 1100 299370
11/12/02 0 2,900 307,270 1100 311270
11/13/02 0 2,900 296,970 1100 300970
11/14/02 0 2,900 297,670 1100 301670
11/15/02 0 2,900 302,270 1100 306270
11/16/02 0 2,900 302,270 1100 306270
11/17/02 0 2,900 302,270 1100 306270
11/18/02 0 3,500 302,270 1100 306870
11/19/02 0 6,000 301,870 1100 308970
11/20/02 0 6,900 309,070 1100 317070
11/21/02 0 10,900 306,170 1100 318170
11/22/02 0 14,900 312,970 1100 328970
11/23/02 0 14,900 312,970 1100 328970
11/24/02 0 14,900 312,970 1100 328970
11/25/02 0 19,200 311,070 1100 331370
11/26/02 0 22,300 308,470 1100 331870
11/27/02 0 0 296,870 1100 297970
11/28/02 0 0 296,870 1100 297970
11/29/02 0 0 297,370 1100 298470
11/30/02 0 0 297,370 1100 298470
12/01/02 0 0 297370 1100 298470
12/02/02 0 0 315170 1100 316270
12/03/02 0 0 312770 1100 313870
12/04/02 0 0 315870 1100 316970
12/05/02 0 0 314270 1100 315370
12/06/02 0 0 314770 1100 315870
12/07/02 0 0 314770 1100 315870
12/08/02 0 0 314770 1100 315870
12/09/02 0 0 315170 1100 316270
12/10/02 0 0 315170 1100 316270
12/11/02 0 0 338570 1100 339670
12/12/02 0 0 328070 1100 329170
12/13/02 0 0 325470 1100 326570
12/14/02 0 0 325470 1100 326570
12/15/02 0 0 325470 1100 326570
12/16/02 0 0 319370 1100 320470
12/17/02 0 0 321570 1100 322670
12/18/02 0 1000 325670 1100 327770
12/19/02 0 2100 325670 1100 328870
12/20/02 0 6000 334770 1100 341870
12/21/02 0 6000 334770 1100 341870
12/22/02 0 6000 334770 1100 341870
12/23/02 0 9500 337070 1100 347670
12/24/02 0 9500 337070 1100 347670
12/25/02 0 9500 337070 1100 347670
12/26/02 0 16500 328970 1100 346570
12/27/02 0 20100 326670 1100 347870
12/28/02 0 20100 326670 1100 347870
12/29/02 0 20100 326670 1100 347870
12/30/02 0 0 312170 1100 313270
12/31/02 0 0 314370 1100 315470
Attachment B
Loans From Non-Utility Money Pool
(Thousand of Dollars)
AFS ADC AEC AED AEG AER AME CIC ERC IMS AEM Total Loans
Beg Bal 30,075 1,350 26,600 215,525 0 8,800 6,470 6,200 13,790 4,660 0 313,470
10/01/02 30,075 1,350 26,600 215,525 0 8,800 6,470 6,200 13,790 4,460 0 313,270
10/02/02 27,375 1,350 26,600 215,525 0 8,800 6,470 6,200 13,990 4,660 0 310,970
10/03/02 27,375 1,350 26,600 215,525 0 8,800 6,470 6,200 13,990 4,660 0 310,970
10/04/02 27,375 1,450 26,600 215,725 0 8,800 6,470 6,200 13,990 4,660 0 311,270
10/05/02 27,375 1,450 26,600 215,725 0 8,800 6,470 6,200 13,990 4,660 0 311,270
10/06/02 27,375 1,450 26,600 215,725 0 8,800 6,470 6,200 13,990 4,660 0 311,270
10/07/02 25,875 1,450 26,600 215,825 0 8,800 6,470 6,200 13,990 4,660 0 309,870
10/08/02 25,875 1,450 26,600 215,825 0 8,800 6,470 6,200 13,990 4,660 0 309,870
10/09/02 12,975 1,450 26,600 215,925 0 8,800 6,470 6,200 13,990 4,660 0 297,070
10/10/02 23,275 1,450 26,600 215,925 0 8,800 6,470 6,200 13,990 4,660 0 307,370
10/11/02 23,375 1,450 26,600 216,325 0 8,800 6,470 6,200 13,990 4,660 0 307,870
10/12/02 23,375 1,450 26,600 216,325 0 8,800 6,470 6,200 13,990 4,660 0 307,870
10/13/02 23,375 1,450 26,600 216,325 0 8,800 6,470 6,200 13,990 4,660 0 307,870
10/14/02 23,375 1,450 26,600 216,325 0 8,800 6,470 6,200 13,990 4,660 0 307,870
10/15/02 22,975 1,450 26,600 216,725 0 8,800 6,670 6,200 13,990 4,660 0 308,070
10/16/02 22,975 1,450 26,600 216,725 0 8,800 6,670 6,200 13,990 4,660 0 308,070
10/17/02 22,975 1,450 26,600 216,725 0 8,800 6,670 6,200 13,790 4,660 0 307,870
10/18/02 19,775 1,450 26,600 216,725 0 8,800 6,670 6,200 13,790 4,660 0 304,670
10/19/02 19,775 1,450 26,600 216,725 0 8,800 6,670 6,200 13,790 4,660 0 304,670
10/20/02 19,775 1,450 26,600 216,725 0 8,800 6,670 6,200 13,790 4,660 0 304,670
10/21/02 20,075 1,450 26,600 216,725 0 8,800 6,670 6,200 13,790 4,660 0 304,970
10/22/02 20,075 1,450 26,600 216,725 0 8,800 6,670 6,200 13,790 4,660 0 304,970
10/23/02 28,575 1,450 26,600 216,725 0 8,800 6,670 6,200 13,790 4,660 0 313,470
10/24/02 26,675 1,450 26,600 216,725 0 8,800 6,670 6,200 13,790 4,660 0 311,570
10/25/02 24,675 1,450 26,600 217,625 0 8,800 6,670 6,200 13,790 5,160 0 310,970
10/26/02 24,675 1,450 26,600 217,625 0 8,800 6,670 6,200 13,790 5,160 0 310,970
10/27/02 24,675 1,450 26,600 217,625 0 8,800 6,670 6,200 13,790 5,160 0 310,970
10/28/02 23,175 1,450 26,600 218,525 0 8,800 6,670 6,500 13,790 5,960 0 311,470
10/29/02 23,875 1,450 26,600 155,025 19,300 8,800 2,170 6,500 14,590 4,360 0 262,670
10/30/02 24,375 1,450 27,300 156,725 19,300 8,900 5,870 6,500 14,690 4,360 0 269,470
10/31/02 24,375 1,450 27,300 156,725 19,300 8,900 5,970 6,500 14,690 4,360 0 269,570
11/01/02 24,375 1,450 27,300 156,725 46,700 8,900 5,970 6,500 14,890 4,360 0 297170
11/02/02 24,375 1,450 27,300 156,725 46,700 8,900 5,970 6,500 14,890 4,360 0 297170
11/03/02 24,375 1,450 27,300 156,725 46,700 8,900 5,970 6,500 14,890 4,360 0 297170
11/04/02 24,375 1,450 27,300 156,725 47,800 8,900 5,970 6,500 14,890 4,460 0 298370
11/05/02 22,675 1,450 27,300 156,725 48,700 8,900 5,970 6,500 14,890 4,460 0 297570
11/06/02 22,675 1,450 27,300 156,725 49,500 8,900 5,970 6,500 14,890 4,560 0 298470
11/07/02 22,675 1,450 27,300 156,725 49,600 8,900 5,970 6,500 14,890 4,560 0 298570
11/08/02 22,675 1,450 27,300 156,725 50,400 8,900 5,970 6,500 14,890 4,560 0 299370
11/09/02 22,675 1,450 27,300 156,725 50,400 8,900 5,970 6,500 14,890 4,560 0 299370
11/10/02 22,675 1,450 27,300 156,725 50,400 8,900 5,970 6,500 14,890 4,560 0 299370
11/11/02 22,675 1,450 27,300 156,725 50,400 8,900 5,970 6,500 14,890 4,560 0 299370
11/12/02 30,875 1,450 27,300 156,725 54,100 8,900 5,970 6,500 14,890 4,560 0 311270
11/13/02 17,475 1,450 27,300 156,825 57,000 8,900 6,070 6,500 14,890 4,560 0 300970
11/14/02 17,575 1,450 27,300 156,825 58,500 8,900 6,070 6,500 14,890 3,660 0 301670
11/15/02 17,675 1,450 27,300 157,225 60,900 8,900 6,270 6,500 14,890 5,160 0 306270
11/16/02 17,675 1,450 27,300 157,225 60,900 8,900 6,270 6,500 14,890 5,160 0 306270
11/17/02 17,675 1,450 27,300 157,225 60,900 8,900 6,270 6,500 14,890 5,160 0 306270
11/18/02 17,675 1,450 27,300 157,225 61,500 8,900 6,270 6,500 14,890 5,160 0 306870
11/19/02 17,675 1,450 27,300 157,225 64,300 8,900 6,270 6,500 14,890 4,460 0 308970
11/20/02 18,175 1,550 27,600 158,825 66,400 9,000 9,570 6,500 14,890 4,560 0 317070
11/21/02 17,575 1,550 27,600 158,925 68,000 9,000 9,570 6,500 14,890 4,560 0 318170
11/22/02 25,775 1,550 27,600 158,925 70,600 9,000 9,570 6,500 14,890 4,560 0 328970
11/23/02 25,775 1,550 27,600 158,925 70,600 9,000 9,570 6,500 14,890 4,560 0 328970
11/24/02 25,775 1,550 27,600 158,925 70,600 9,000 9,570 6,500 14,890 4,560 0 328970
11/25/02 26,475 1,550 27,600 158,925 72,300 9,000 9,570 6,500 14,890 4,560 0 331370
11/26/02 26,075 1,550 27,600 158,925 73,200 9,000 9,570 6,500 14,890 4,560 0 331870
11/27/02 25,675 1,550 27,600 65,525 134,900 9,000 5,570 6,500 15,090 4,560 2,000 297970
11/28/02 25,675 1,550 27,600 65,525 134,900 9,000 5,570 6,500 15,090 4,560 2,000 297970
11/29/02 25,675 1,550 27,600 65,525 136,500 9,000 5,570 6,500 15,090 4,560 900 298470
11/30/02 25,675 1,550 27,600 65,525 136,500 9,000 5,570 6,500 15,090 4,560 900 298470
12/01/02 25,675 1,550 27,600 65,525 136,500 9,000 5,570 6,500 15,090 4,560 900 298470
12/02/02 25,675 1,550 27,600 67,825 151,900 9,000 5,570 6,600 15,090 4,560 900 316270
12/03/02 22,875 1,550 27,600 67,825 152,200 9,300 5,570 6,600 15,090 4,360 900 313870
12/04/02 22,475 1,550 27,600 67,825 155,400 9,300 5,570 6,600 15,090 4,560 1,000 316970
12/05/02 20,175 1,550 27,600 67,825 155,800 9,400 5,570 6,600 15,290 4,560 1,000 315370
12/06/02 20,175 1,550 27,600 67,825 156,300 9,400 5,570 6,600 15,290 4,560 1,000 315870
12/07/02 20,175 1,550 27,600 67,825 156,300 9,400 5,570 6,600 15,290 4,560 1,000 315870
12/08/02 20,175 1,550 27,600 67,825 156,300 9,400 5,570 6,600 15,290 4,560 1,000 315870
12/09/02 20,175 1,550 27,600 67,825 156,700 9,400 5,570 6,600 15,290 4,560 1,000 316270
12/10/02 19,975 1,550 27,600 67,825 157,500 9,400 5,570 6,600 15,290 4,560 400 316270
12/11/02 29,075 1,550 27,700 68,025 165,000 9,400 5,570 6,600 15,290 11,060 400 339670
12/12/02 15,375 1,550 27,700 68,025 168,200 9,400 5,570 6,600 15,290 11,060 400 329170
12/13/02 16,875 1,550 27,700 68,025 170,400 9,400 5,870 6,600 15,290 4,460 400 326570
12/14/02 16,875 1,550 27,700 68,025 170,400 9,400 5,870 6,600 15,290 4,460 400 326570
12/15/02 16,875 1,550 27,700 68,025 170,400 9,400 5,870 6,600 15,290 4,460 400 326570
12/16/02 16,575 1,550 27,700 68,025 165,000 9,000 5,870 6,600 15,290 4,460 400 320470
12/17/02 16,575 1,550 27,700 68,025 167,100 9,000 5,970 6,600 15,290 4,460 400 322670
12/18/02 16,575 1,550 27,900 69,725 167,500 9,200 8,970 6,600 15,290 4,460 0 327770
12/19/02 16,575 1,550 27,900 69,725 168,600 9,200 8,970 6,600 15,290 4,460 0 328870
12/20/02 25,175 1,550 27,900 69,725 174,000 9,200 8,970 6,600 15,290 4,460 0 342870
12/21/02 25,175 1,550 27,900 69,725 174,000 9,200 8,970 6,600 15,290 4,460 0 342870
12/22/02 25,175 1,550 27,900 69,725 174,000 9,200 8,970 6,600 15,290 4,460 0 342870
12/23/02 25,175 1,550 27,900 70,125 179,000 9,200 8,970 6,600 14,290 4,860 0 347670
12/24/02 25,175 1,550 27,900 70,125 179,000 9,200 8,970 6,600 14,290 4,860 0 347670
12/25/02 25,175 1,550 27,900 70,125 179,000 9,200 8,970 6,600 14,290 4,860 0 347670
12/26/02 25,975 1,550 27,900 70,125 178,000 9,200 8,970 5,700 14,290 4,860 0 346570
12/27/02 23,975 1,550 27,900 70,125 183,000 9,200 8,970 5,700 14,390 3,060 0 347870
12/28/02 23,975 1,550 27,900 70,125 183,000 9,200 8,970 5,700 14,390 3,060 0 347870
12/29/02 23,975 1,550 27,900 70,125 183,000 9,200 8,970 5,700 14,390 3,060 0 347870
12/30/02 23,975 1,550 27,900 26,925 187,400 12,900 5,970 5,700 14,390 4,360 2,200 313270
12/31/02 23,975 1,550 27,900 26,925 191,000 12,900 5,970 5,700 14,390 3,160 2,000 315470
Attachment C
Calculates net interest on contributors and borrowers
10/01/02 8.8399%
10/02/02 8.8399%
10/03/02 8.8399%
10/04/02 8.8399%
10/05/02 8.8399%
10/06/02 8.8399%
10/07/02 8.8399%
10/08/02 8.8399%
10/09/02 8.8399%
10/10/02 8.8399%
10/11/02 8.8399%
10/12/02 8.8399%
10/13/02 8.8399%
10/14/02 8.8399%
10/15/02 8.8399%
10/16/02 8.8399%
10/17/02 8.8399%
10/18/02 8.8399%
10/19/02 8.8399%
10/20/02 8.8399%
10/21/02 8.8399%
10/22/02 8.8399%
10/23/02 8.8399%
10/24/02 8.8399%
10/25/02 8.8399%
10/26/02 8.8399%
10/27/02 8.8399%
10/28/02 8.8399%
10/29/02 8.8399%
10/30/02 8.8399%
10/31/02 8.8399%
11/01/02 8.8399%
11/02/02 8.8399%
11/03/02 8.8399%
11/04/02 8.8399%
11/05/02 8.8399%
11/06/02 8.8399%
11/07/02 8.8399%
11/08/02 8.8399%
11/09/02 8.8399%
11/10/02 8.8399%
11/11/02 8.8399%
11/12/02 8.8399%
11/13/02 8.8399%
11/14/02 8.8399%
11/15/02 8.8399%
11/16/02 8.8399%
11/17/02 8.8399%
11/18/02 8.8399%
11/19/02 8.8399%
11/20/02 8.8399%
11/21/02 8.8399%
11/22/02 8.8399%
11/23/02 8.8399%
11/24/02 8.8399%
11/25/02 8.8399%
11/26/02 8.8399%
11/27/02 8.8399%
11/28/02 8.8399%
11/29/02 8.8399%
11/30/02 8.8399%
12/01/02 8.8399%
12/02/02 8.8399%
12/03/02 8.8399%
12/04/02 8.8399%
12/05/02 8.8399%
12/06/02 8.8399%
12/07/02 8.8399%
12/08/02 8.8399%
12/09/02 8.8399%
12/10/02 8.8399%
12/11/02 8.8399%
12/12/02 8.8399%
12/13/02 8.8399%
12/14/02 8.8399%
12/15/02 8.8399%
12/16/02 8.8399%
12/17/02 8.8399%
12/18/02 8.8399%
12/19/02 8.8399%
12/20/02 8.8399%
12/21/02 8.8399%
12/22/02 8.8399%
12/23/02 8.8399%
12/24/02 8.8399%
12/25/02 8.8399%
12/26/02 8.8399%
12/27/02 8.8399%
12/28/02 8.8399%
12/29/02 8.8399%
12/30/02 8.8399%
12/31/02 8.8399%