AMC 3Q 2005 U-6B-2 Report

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] or U-47 [Reg. Section 250.47] 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), Ameren Development Company (ADC), AmerenEnergy Medina Valley Cogen, L.L.C. (MV1), AmerenEnergy Resources Generating Company (ARG), CILCORP Energy Services Inc. (CESI), CILCORP Investment Management Inc. (CIM), CILCORP, Inc. (CCP), CILCORP Ventures Inc. (CVI) and QST Enterprises Inc. (QST).

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 provi-sions 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].

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-state regulated subsidiary money pool agreement (“Agreement”) allows non-regulated 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-State Regulated Subsidiary Money Pool) and B (Loans from Non-State Regulated Subsidiary 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 ADC. (See Attachment B)
b)  
Loaned as needed to AEC. (See Attachment B)
c)  
Loaned as needed to AED. (See Attachment B)
d)  
Loaned as needed to AEG. (See Attachment B)
e)  
Loaned as needed to AEM. (See Attachment B)
f)  
Loaned as needed to AER. (See Attachment B)
g)  
Loaned as needed to AFS. (See Attachment B)
h)  
Loaned as needed to AME. (See Attachment B)
i)  
Loaned as needed to ARG. (See Attachment B)
j)  
Loaned as needed to CCP. (See Attachment B)
 
 
 
 
k)  
Loaned as needed to CESI. (See Attachment B)
l)  
Loaned as needed to CIC. (See Attachment B)
m)  
Loaned as needed to CIM. (See Attachment B)
n)  
Loaned as needed to CVI. (See Attachment B)
o)  
Loaned as needed to ERC. (See Attachment B)
p)  
Loaned as needed to IMS. (See Attachment B)
q)  
Loaned as needed to MV1. (See Attachment B)
r)  
Loaned as needed to QST. (See Attachment B)
s)  
Loaned as needed to UEDC. (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. Section 250.48] designate the rule under which exemption is claimed. Rule 52.


     
 Dated:  November 21, 2005 AMEREN CORPORATION
 
 		  
 		  
 
  By:   /s/ Jerre E. Birdsong
 
Jerre E. Birdsong
  Vice President and Treasurer








I certify that a copy of the foregoing was mailed via first class U.S. mail on this 21st day of November, 2005 to Ameren Corporation's interested state commissions whose names and addresses are listed below.

Mr. Robert Schallenberg
Director - Utility Services Division
Missouri Public Service Commission
P.O. Box 360
Jefferson City, MO 65102

Ms. Mary Selvaggio, Director
Financial Accounting Division
Illinois Commerce Commission
527 East Capitol Avenue
Springfield, IL 62701

Mr. Alan S. Pregozen
CFA Finance Department
Financial Analysis Division
Illinois Commerce Commission
527 East Capitol Avenue
Springfield, IL 62701



     
 Dated:  November 21, 2005 AMEREN CORPORATION
 
 		  
 		  
 
  By:   /s/ Ronald K. Evans
 
Ronald K. Evans
 
Deputy General Counsel
Ameren Services Company
1901 Chouteau Avenue
P.O. Box 66149 (M/C 1310)
St. Louis, MO  63166-6149
(314) 554-2156
(314) 554-4014 (fax)
 
 

 
Attachment A

Contributions to the Non-State Regulated Subsidiary Money Pool Outstanding Amounts
                                             
(Thousands of Dollars)
                                             
                                             
Company/Date
ADC
AEC
AED
AEG
AEM
AER
AFS
AMC
AME
AMS
ARG
CCP
CESI
CIC
CIM
CVI
ERC
IMS
MV1
QST
UEDC
Total
   Beg Bal
0
0
0
25,791
0
0
0
175,408
0
0
0
0
300
0
0
0
0
0
0
0
1,700
203,199
07/01/2005
0
0
0
23,691
0
0
0
178,708
0
0
0
0
300
0
0
0
0
0
0
0
1,700
204,399
07/02/2005
0
0
0
23,691
0
0
0
178,708
0
0
0
0
300
0
0
0
0
0
0
0
1,700
204,399
07/03/2005
0
0
0
23,691
0
0
0
178,708
0
0
0
0
300
0
0
0
0
0
0
0
1,700
204,399
07/04/2005
0
0
0
23,691
0
0
0
178,708
0
0
0
0
300
0
0
0
0
0
0
0
1,700
204,399
07/05/2005
0
0
0
23,091
0
0
0
179,708
0
0
0
0
300
0
0
0
0
0
0
0
1,700
204,799
07/06/2005
0
0
0
22,391
0
0
0
180,248
0
0
0
0
300
0
0
0
0
0
0
0
1,700
204,639
07/07/2005
0
0
0
24,791
0
0
0
177,648
0
0
0
0
300
0
0
0
0
0
0
0
1,700
204,439
07/08/2005
0
0
0
24,091
0
0
0
178,648
0
0
0
0
300
0
0
0
0
0
0
0
1,700
204,739
07/09/2005
0
0
0
24,091
0
0
0
178,648
0
0
0
0
300
0
0
0
0
0
0
0
1,700
204,739
07/10/2005
0
0
0
24,091
0
0
0
178,648
0
0
0
0
300
0
0
0
0
0
0
0
1,700
204,739
07/11/2005
0
0
0
27,441
0
0
0
183,148
0
0
0
0
300
0
0
0
0
0
0
0
1,700
212,589
07/12/2005
0
0
0
27,041
0
0
0
183,998
0
0
0
0
300
0
0
0
0
0
0
0
1,700
213,039
07/13/2005
0
0
0
26,691
0
0
0
190,148
0
0
0
0
300
0
0
0
0
0
0
0
1,700
218,839
07/14/2005
0
0
0
29,491
0
0
0
187,448
0
0
0
0
300
0
0
0
0
0
0
0
1,300
218,539
07/15/2005
0
0
0
25,391
0
0
0
195,248
0
0
0
0
300
0
0
0
0
0
0
0
1,300
222,239
07/16/2005
0
0
0
25,391
0
0
0
195,248
0
0
0
0
300
0
0
0
0
0
0
0
1,300
222,239
07/17/2005
0
0
0
25,391
0
0
0
195,248
0
0
0
0
300
0
0
0
0
0
0
0
1,300
222,239
07/18/2005
0
0
0
22,691
0
0
0
199,548
0
0
0
0
300
0
0
0
0
0
0
0
1,300
223,839
07/19/2005
0
0
0
22,141
0
0
0
200,798
0
0
0
0
300
0
0
0
0
0
0
0
1,300
224,539
07/20/2005
0
0
0
19,941
0
0
0
202,498
0
0
0
0
300
0
0
0
0
0
0
0
1,300
224,039
07/21/2005
0
0
0
22,141
0
0
0
188,298
0
0
0
0
300
0
0
0
0
0
0
0
1,300
212,039
07/22/2005
0
0
0
21,341
0
0
0
185,498
0
0
0
0
300
0
0
0
0
0
0
0
1,200
208,339
07/23/2005
0
0
0
21,341
0
0
0
185,498
0
0
0
0
300
0
0
0
0
0
0
0
1,200
208,339
07/24/2005
0
0
0
21,341
0
0
0
185,498
0
0
0
0
300
0
0
0
0
0
0
0
1,200
208,339
07/25/2005
0
0
0
17,441
0
0
0
191,298
0
0
0
0
300
0
0
0
0
0
0
0
1,200
210,239
07/26/2005
0
0
0
10,241
0
0
0
189,748
0
0
0
0
300
0
0
0
0
0
0
0
1,200
201,489
07/27/2005
0
0
0
70,141
0
0
0
121,823
0
0
0
0
300
0
0
0
0
0
0
0
1,200
193,464
07/28/2005
0
0
200
66,541
0
0
0
122,323
0
0
0
0
300
0
0
0
0
0
0
0
1,200
190,564
07/29/2005
0
0
200
66,941
0
0
0
118,773
0
0
0
0
300
0
0
0
0
0
0
0
1,200
187,414
07/30/2005
0
0
200
66,941
0
0
0
118,773
0
0
0
0
300
0
0
0
0
0
0
0
1,200
187,414
07/31/2005
0
0
200
66,941
0
0
0
118,773
0
0
0
0
300
0
0
0
0
0
0
0
1,200
187,414
08/01/2005
0
0
200
62,841
0
0
0
119,923
0
0
0
0
300
0
0
0
0
0
0
0
1,200
184,464
08/02/2005
0
0
200
62,241
0
0
0
122,873
0
0
0
0
300
0
0
0
0
0
0
0
1,200
186,814
08/03/2005
0
0
200
58,241
0
0
0
128,623
0
0
0
0
300
0
0
0
0
0
0
0
1,200
188,564
08/04/2005
0
0
200
59,741
0
0
0
124,223
0
0
0
0
300
0
0
0
0
0
0
0
1,200
185,664
08/05/2005
0
0
200
57,741
0
0
0
126,423
0
0
0
0
300
0
0
0
0
0
0
0
1,200
185,864
08/06/2005
0
0
200
57,741
0
0
0
126,423
0
0
0
0
300
0
0
0
0
0
0
0
1,200
185,864
08/07/2005
0
0
200
57,741
0
0
0
126,423
0
0
0
0
300
0
0
0
0
0
0
0
1,200
185,864
08/08/2005
0
0
200
57,341
0
0
0
126,923
0
0
0
0
300
0
0
0
0
0
0
0
1,200
185,964
08/09/2005
0
0
200
53,941
0
0
0
141,323
0
0
0
0
300
0
0
0
0
0
0
0
1,200
196,964
08/10/2005
0
0
100
23,741
0
0
0
176,823
0
0
0
0
300
0
0
0
0
0
0
0
1,200
202,164
08/11/2005
0
0
100
27,141
0
0
0
177,448
0
0
0
0
300
0
0
0
0
0
0
0
1,200
206,189
08/12/2005
0
0
0
27,041
0
0
0
180,048
0
0
0
0
300
0
0
0
0
0
0
0
1,200
208,589
08/13/2005
0
0
0
27,041
0
0
0
180,048
0
0
0
0
300
0
0
0
0
0
0
0
1,200
208,589
08/14/2005
0
0
0
27,041
0
0
0
180,048
0
0
0
0
300
0
0
0
0
0
0
0
1,200
208,589
08/15/2005
0
0
0
26,341
0
0
0
181,798
0
0
0
0
300
0
0
0
0
0
0
0
1,200
209,639
08/16/2005
0
0
0
25,791
0
0
0
183,998
0
0
0
0
300
0
0
0
0
0
0
0
1,200
211,289
08/17/2005
0
0
0
25,591
0
0
0
179,298
0
0
0
0
300
0
0
0
0
0
0
0
1,200
206,389
08/18/2005
0
0
0
25,191
0
0
0
176,948
0
0
0
0
300
0
0
0
0
0
0
0
1,200
203,639
08/19/2005
0
0
0
23,041
0
0
0
175,748
0
0
0
0
300
0
0
0
0
0
0
0
1,200
200,289
08/20/2005
0
0
0
23,041
0
0
0
175,748
0
0
0
0
300
0
0
0
0
0
0
0
1,200
200,289
08/21/2005
0
0
0
23,041
0
0
0
175,748
0
0
0
0
300
0
0
0
0
0
0
0
1,200
200,289
08/22/2005
0
0
0
21,841
0
0
0
180,898
0
0
0
0
300
0
0
0
0
0
0
0
1,200
204,239
08/23/2005
0
0
0
84,741
0
0
0
130,298
0
0
0
0
200
0
0
0
0
0
0
0
1,200
216,439
08/24/2005
0
0
0
83,091
0
0
0
132,548
0
0
0
0
200
0
0
0
0
0
0
0
1,200
217,039
08/25/2005
0
0
0
75,791
0
0
0
109,848
0
0
0
0
200
0
0
0
0
0
0
0
1,200
187,039
08/26/2005
0
0
0
72,791
0
0
0
114,798
0
0
0
0
200
0
0
0
0
0
0
0
1,200
188,989
08/27/2005
0
0
0
72,791
0
0
0
114,798
0
0
0
0
200
0
0
0
0
0
0
0
1,200
188,989
 
 
1
 
Attachment A

Contributions to the Non-State Regulated Subsidiary Money Pool Outstanding Amounts
                                             
(Thousands of Dollars)
 
 
Company/Date
ADC
AEC
AED
AEG
AEM
AER
AFS
AMC
AME
AMS
ARG
CCP
CESI
CIC
CIM
CVI
ERC
IMS
MV1
QST
UEDC
Total
08/28/2005
0
0
0
72,791
0
0
0
114,798
0
0
0
0
200
0
0
0
0
0
0
0
1,200
188,989
08/29/2005
0
0
0
70,091
0
0
0
112,998
0
0
0
0
200
0
0
0
0
0
0
0
1,200
184,489
08/30/2005
0
0
0
68,691
0
0
0
114,198
0
0
0
0
200
0
0
0
0
0
0
0
1,200
184,289
08/31/2005
0
0
0
64,741
0
0
0
122,248
0
0
0
0
200
0
0
0
0
0
0
0
1,200
188,389
09/01/2005
0
0
0
63,341
0
0
0
124,748
0
0
0
0
200
0
0
0
0
0
0
0
1,200
189,489
09/02/2005
0
0
0
62,341
0
0
0
127,498
0
0
0
0
200
0
0
0
0
0
0
0
1,200
191,239
09/03/2005
0
0
0
62,341
0
0
0
127,498
0
0
0
0
200
0
0
0
0
0
0
0
1,200
191,239
09/04/2005
0
0
0
62,341
0
0
0
127,498
0
0
0
0
200
0
0
0
0
0
0
0
1,200
191,239
09/05/2005
0
0
0
62,341
0
0
0
127,498
0
0
0
0
200
0
0
0
0
0
0
0
1,200
191,239
09/06/2005
0
0
100
60,841
0
0
0
134,298
0
0
0
0
200
0
0
0
0
0
0
0
1,200
196,639
09/07/2005
0
0
100
60,641
0
0
0
135,548
0
0
0
0
200
0
0
0
0
0
0
0
1,200
197,689
09/08/2005
0
0
0
62,041
0
0
0
134,798
0
0
0
0
200
0
0
0
0
0
0
0
1,200
198,239
09/09/2005
0
0
0
61,791
0
0
0
136,098
0
0
0
0
200
0
0
0
0
0
0
0
1,200
199,289
09/10/2005
0
0
0
61,791
0
0
0
136,098
0
0
0
0
200
0
0
0
0
0
0
0
1,200
199,289
09/11/2005
0
0
0
61,791
0
0
0
136,098
0
0
0
0
200
0
0
0
0
0
0
0
1,200
199,289
09/12/2005
0
0
0
61,591
0
0
0
141,798
0
0
0
0
200
0
0
0
0
0
0
0
1,200
204,789
09/13/2005
0
0
0
60,041
0
0
0
149,598
0
0
0
0
200
0
0
0
0
0
0
0
1,200
211,039
09/14/2005
0
0
0
56,341
0
0
0
155,648
0
0
0
0
200
0
0
0
0
0
0
0
1,200
213,389
09/15/2005
0
0
0
56,191
0
0
0
161,248
0
0
0
0
200
0
0
0
0
0
0
0
1,200
218,839
09/16/2005
0
0
0
51,891
0
0
0
161,998
0
0
0
0
200
0
0
0
0
0
0
0
1,200
215,289
09/17/2005
0
0
0
51,891
0
0
0
161,998
0
0
0
0
200
0
0
0
0
0
0
0
1,200
215,289
09/18/2005
0
0
0
51,891
0
0
0
161,998
0
0
0
0
200
0
0
0
0
0
0
0
1,200
215,289
09/19/2005
0
0
0
50,041
0
0
0
158,748
0
0
0
0
200
0
0
0
0
0
0
0
1,200
210,189
09/20/2005
0
0
0
48,641
0
0
0
164,348
0
0
0
0
200
0
0
0
0
0
0
0
1,200
214,389
09/21/2005
0
0
0
48,141
0
0
0
156,448
0
0
0
0
200
0
0
0
0
0
0
0
1,200
205,989
09/22/2005
0
0
0
47,791
0
0
0
153,923
0
0
0
0
200
0
0
0
0
0
0
0
1,200
203,114
09/23/2005
0
0
0
44,541
0
0
0
161,823
0
0
0
0
200
0
0
0
0
0
0
0
1,200
207,764
09/24/2005
0
0
0
44,541
0
0
0
161,823
0
0
0
0
200
0
0
0
0
0
0
0
1,200
207,764
09/25/2005
0
0
0
44,541
0
0
0
161,823
0
0
0
0
200
0
0
0
0
0
0
0
1,200
207,764
09/26/2005
0
0
0
40,441
0
0
0
165,523
0
0
0
0
200
0
0
0
0
0
0
0
1,200
207,364
09/27/2005
0
0
0
91,641
0
0
0
109,673
0
0
0
0
200
0
0
0
0
0
0
0
1,200
202,714
09/28/2005
0
0
0
91,441
0
0
0
104,523
0
0
0
0
200
0
0
0
0
0
0
0
1,200
197,364
09/29/2005
0
0
100
91,441
0
0
0
108,223
0
0
0
0
200
0
0
0
0
0
0
0
1,200
201,164
09/30/2005
0
0
100
64,241
0
0
0
142,723
0
0
0
0
200
0
0
0
0
0
0
0
1,200
208,464
 
 
2
 
 
Attachment B
 

Loans From Non-State Regulated Subsidiary Money Pool
                                         
(Thousands of Dollars)
 
                                         
                                         
Company/Date
ADC
AEC
AED
AEG
AEM
AER
AFS
AME
ARG
CCP
CESI
CIC
CIM
CVI
ERC
IMS
MV1
QST
UEDC
Total
Beg Bal
1,550
32,000
25,125
0
27,500
9,100
13,625
8,470
31,586
0
0
2,400
100
100
16,990
4,360
30,283
10
0
203,199
07/01/2005
1,550
32,000
25,125
0
27,300
9,100
13,825
8,470
32,786
0
0
2,400
100
100
16,990
4,360
30,283
10
0
204,399
07/02/2005
1,550
32,000
25,125
0
27,300
9,100
13,825
8,470
32,786
0
0
2,400
100
100
16,990
4,360
30,283
10
0
204,399
07/03/2005
1,550
32,000
25,125
0
27,300
9,100
13,825
8,470
32,786
0
0
2,400
100
100
16,990
4,360
30,283
10
0
204,399
07/04/2005
1,550
32,000
25,125
0
27,300
9,100
13,825
8,470
32,786
0
0
2,400
100
100
16,990
4,360
30,283
10
0
204,399
07/05/2005
1,550
32,000
25,125
0
26,400
9,100
13,825
8,470
34,086
0
0
2,400
100
100
16,990
4,360
30,283
10
0
204,799
07/06/2005
1,550
32,000
25,125
0
25,740
9,100
13,825
8,470
34,586
0
0
2,400
100
100
16,990
4,360
30,283
10
0
204,639
07/07/2005
1,550
32,000
25,125
0
25,540
9,100
13,825
8,470
34,586
0
0
2,400
100
100
16,990
4,360
30,283
10
0
204,439
07/08/2005
1,550
32,000
25,125
0
25,540
9,100
13,875
8,470
34,836
0
0
2,400
100
100
16,990
4,360
30,283
10
0
204,739
07/09/2005
1,550
32,000
25,125
0
25,540
9,100
13,875
8,470
34,836
0
0
2,400
100
100
16,990
4,360
30,283
10
0
204,739
07/10/2005
1,550
32,000
25,125
0
25,540
9,100
13,875
8,470
34,836
0
0
2,400
100
100
16,990
4,360
30,283
10
0
204,739
07/11/2005
1,550
32,000
25,325
0
26,490
9,300
19,175
8,870
35,536
0
0
2,400
100
100
16,990
4,360
30,383
10
0
212,589
07/12/2005
1,450
32,000
25,325
0
26,690
9,300
19,025
9,120
35,786
0
0
2,400
100
100
16,990
4,360
30,383
10
0
213,039
07/13/2005
1,450
32,000
25,325
0
25,990
9,300
25,525
9,120
35,786
0
0
2,400
100
100
16,990
4,360
30,383
10
0
218,839
07/14/2005
1,450
32,000
25,325
0
24,590
9,300
25,925
9,220
36,386
0
0
2,400
100
100
16,990
4,360
30,383
10
0
218,539
07/15/2005
1,450
32,000
25,325
0
24,690
9,300
26,125
11,820
37,086
0
0
2,400
100
100
16,990
4,360
30,483
10
0
222,239
07/16/2005
1,450
32,000
25,325
0
24,690
9,300
26,125
11,820
37,086
0
0
2,400
100
100
16,990
4,360
30,483
10
0
222,239
07/17/2005
1,450
32,000
25,325
0
24,690
9,300
26,125
11,820
37,086
0
0
2,400
100
100
16,990
4,360
30,483
10
0
222,239
07/18/2005
1,450
32,000
25,625
0
24,690
9,300
27,025
11,820
37,486
0
0
2,400
100
100
16,990
4,360
30,483
10
0
223,839
07/19/2005
1,450
32,000
25,625
0
24,190
9,300
27,025
11,870
38,636
0
0
2,400
100
100
16,990
4,360
30,483
10
0
224,539
07/20/2005
1,450
32,000
25,625
0
23,490
9,300
27,125
11,870
38,736
0
0
2,400
100
100
16,990
4,360
30,483
10
0
224,039
07/21/2005
1,450
32,000
25,625
0
12,290
9,300
27,125
10,970
38,836
0
0
2,400
100
100
16,990
4,360
30,483
10
0
212,039
07/22/2005
1,450
32,000
25,625
0
7,590
9,300
27,725
10,970
39,436
0
0
2,400
100
100
16,990
4,160
30,483
10
0
208,339
07/23/2005
1,450
32,000
25,625
0
7,590
9,300
27,725
10,970
39,436
0
0
2,400
100
100
16,990
4,160
30,483
10
0
208,339
07/24/2005
1,450
32,000
25,625
0
7,590
9,300
27,725
10,970
39,436
0
0
2,400
100
100
16,990
4,160
30,483
10
0
208,339
07/25/2005
1,450
32,000
25,625
0
6,790
9,300
30,025
10,970
39,536
0
0
2,400
100
100
16,990
4,360
30,583
10
0
210,239
07/26/2005
1,450
32,000
25,625
0
6,440
9,300
13,025
11,670
47,436
0
0
2,400
100
100
16,990
4,360
30,583
10
0
201,489
07/27/2005
1,450
32,000
0
0
42,140
9,300
14,525
9,770
28,036
0
0
2,400
100
100
16,990
4,360
32,283
10
0
193,464
07/28/2005
1,450
32,000
0
0
37,840
9,300
15,725
9,770
28,236
0
0
2,400
100
100
16,990
4,360
32,283
10
0
190,564
07/29/2005
1,450
32,000
0
0
33,290
9,300
16,525
9,770
28,836
0
0
2,400
100
100
16,990
4,360
32,283
10
0
187,414
07/30/2005
1,450
32,000
0
0
33,290
9,300
16,525
9,770
28,836
0
0
2,400
100
100
16,990
4,360
32,283
10
0
187,414
07/31/2005
1,450
32,000
0
0
33,290
9,300
16,525
9,770
28,836
0
0
2,400
100
100
16,990
4,360
32,283
10
0
187,414
08/01/2005
1,450
32,000
0
0
30,040
9,300
16,525
9,770
29,136
0
0
2,400
100
100
16,990
4,360
32,283
10
0
184,464
08/02/2005
1,450
32,000
0
0
28,290
9,300
17,525
10,970
31,036
0
0
2,400
100
100
16,990
4,360
32,283
10
0
186,814
08/03/2005
1,450
32,000
0
0
27,840
9,300
19,125
11,470
31,136
0
0
2,400
100
100
16,990
4,360
32,283
10
0
188,564
08/04/2005
1,450
32,000
0
0
27,540
9,300
16,225
11,670
31,236
0
0
2,400
100
100
16,990
4,360
32,283
10
0
185,664
08/05/2005
1,450
32,000
0
0
27,540
9,300
16,225
11,670
31,436
0
0
2,400
100
100
16,990
4,360
32,283
10
0
185,864
08/06/2005
1,450
32,000
0
0
27,540
9,300
16,225
11,670
31,436
0
0
2,400
100
100
16,990
4,360
32,283
10
0
185,864
08/07/2005
1,450
32,000
0
0
27,540
9,300
16,225
11,670
31,436
0
0
2,400
100
100
16,990
4,360
32,283
10
0
185,864
08/08/2005
1,450
32,000
0
0
26,490
9,300
16,325
11,770
32,586
0
0
2,400
100
100
16,990
4,060
32,383
10
0
185,964
08/09/2005
1,450
32,000
0
0
26,540
9,300
22,125
13,870
35,386
0
0
2,400
100
100
16,990
4,310
32,383
10
0
196,964
08/10/2005
1,450
32,200
0
0
29,690
9,500
22,675
13,970
36,186
0
0
2,400
100
100
17,090
4,310
32,483
10
0
202,164
08/11/2005
1,450
32,200
0
0
30,490
9,500
22,675
17,170
36,211
0
0
2,400
100
100
17,090
4,310
32,483
10
0
206,189
08/12/2005
1,450
32,200
800
0
30,790
9,500
22,675
17,770
36,911
0
0
2,400
100
100
17,090
4,310
32,483
10
0
208,589
08/13/2005
1,450
32,200
800
0
30,790
9,500
22,675
17,770
36,911
0
0
2,400
100
100
17,090
4,310
32,483
10
0
208,589
08/14/2005
1,450
32,200
800
0
30,790
9,500
22,675
17,770
36,911
0
0
2,400
100
100
17,090
4,310
32,483
10
0
208,589
08/15/2005
1,450
32,200
800
0
30,790
9,500
22,875
18,420
37,111
0
0
2,400
100
100
17,090
4,310
32,483
10
0
209,639
08/16/2005
1,450
32,200
800
0
30,590
9,500
22,875
18,420
38,911
0
0
2,400
100
100
17,090
4,310
32,533
10
0
211,289
08/17/2005
1,450
32,200
800
0
25,140
9,500
23,375
18,420
38,961
0
0
2,400
100
100
17,090
4,310
32,533
10
0
206,389
08/18/2005
1,450
32,200
800
0
23,090
9,500
23,075
17,920
39,061
0
0
2,400
100
100
17,090
4,310
32,533
10
0
203,639
08/19/2005
1,450
32,200
800
0
20,440
9,500
22,475
17,620
39,261
0
0
2,400
100
100
17,090
4,310
32,533
10
0
200,289
08/20/2005
1,450
32,200
800
0
20,440
9,500
22,475
17,620
39,261
0
0
2,400
100
100
17,090
4,310
32,533
10
0
200,289
 
 
 
1
 
Attachment B
 

Loans From Non-State Regulated Subsidiary Money Pool
                                         
(Thousands of Dollars)
 
                                         
                                         
Company/Date 
ADC
AEC
AED
AEG
AEM
AER
AFS
AME
ARG
CCP
CESI
CIC
CIM
CVI
ERG
IMS
MV1
QST
UEDC
Total
08/21/2005
1,450
32,200
800
0
20,440
9,500
22,475
17,620
39,261
0
0
2,400
100
100
17,090
4,310
32,533
10
0
200,289
08/22/2005
1,450
32,200
800
0
18,990
9,500
27,425
17,370
39,961
0
0
2,400
100
100
17,090
4,310
32,533
10
0
204,239
08/23/2005
1,450
32,200
0
0
52,340
9,500
27,425
12,970
22,111
0
0
2,400
100
100
17,090
4,310
34,433
10
0
216,439
08/24/2005
1,450
32,200
0
0
51,990
9,500
27,175
13,020
23,111
0
0
2,400
100
100
17,090
4,360
34,533
10
0
217,039
08/25/2005
1,450
32,200
0
0
44,290
9,500
9,075
13,020
24,911
0
0
2,400
100
100
17,090
4,360
28,533
10
0
187,039
08/26/2005
1,450
32,200
0
0
41,590
9,500
12,325
13,420
25,911
0
0
2,400
100
100
17,090
4,360
28,533
10
0
188,989
08/27/2005
1,450
32,200
0
0
41,590
9,500
12,325
13,420
25,911
0
0
2,400
100
100
17,090
4,360
28,533
10
0
188,989
08/28/2005
1,450
32,200
0
0
41,590
9,500
12,325
13,420
25,911
0
0
2,400
100
100
17,090
4,360
28,533
10
0
188,989
08/29/2005
1,450
32,200
0
0
36,140
9,500
12,325
13,420
26,861
0
0
2,400
100
100
17,090
4,360
28,533
10
0
184,489
08/30/2005
1,450
32,200
0
0
34,890
9,500
11,875
13,420
28,361
0
0
2,400
100
100
17,090
4,360
28,533
10
0
184,289
08/31/2005
1,450
32,200
0
0
34,990
9,500
12,675
16,120
28,761
0
0
2,400
100
100
17,090
4,360
28,633
10
0
188,389
09/01/2005
1,450
32,200
0
0
35,790
9,500
12,675
16,120
29,061
0
0
2,400
100
100
17,090
4,360
28,633
10
0
189,489
09/02/2005
1,450
32,200
0
0
35,390
9,500
14,275
16,120
29,611
0
0
2,400
100
100
17,090
4,360
28,633
10
0
191,239
09/03/2005
1,450
32,200
0
0
35,390
9,500
14,275
16,120
29,611
0
0
2,400
100
100
17,090
4,360
28,633
10
0
191,239
09/04/2005
1,450
32,200
0
0
35,390
9,500
14,275
16,120
29,611
0
0
2,400
100
100
17,090
4,360
28,633
10
0
191,239
09/05/2005
1,450
32,200
0
0
35,390
9,500
14,275
16,120
29,611
0
0
2,400
100
100
17,090
4,360
28,633
10
0
191,239
09/06/2005
1,450
32,200
0
0
36,990
9,500
14,375
15,920
33,511
0
0
2,400
100
100
17,090
4,360
28,633
10
0
196,639
09/07/2005
1,450
32,200
0
0
36,190
9,500
15,075
16,170
34,411
0
0
2,400
100
100
17,090
4,360
28,633
10
0
197,689
09/08/2005
1,450
32,400
0
0
36,240
9,800
15,475
14,570
35,411
0
0
2,500
100
100
17,090
4,360
28,733
10
0
198,239
09/09/2005
1,450
32,400
0
0
36,440
9,800
15,675
14,670
35,961
0
0
2,500
100
100
17,090
4,360
28,733
10
0
199,289
09/10/2005
1,450
32,400
0
0
36,440
9,800
15,675
14,670
35,961
0
0
2,500
100
100
17,090
4,360
28,733
10
0
199,289
09/11/2005
1,450
32,400
0
0
36,440
9,800
15,675
14,670
35,961
0
0
2,500
100
100
17,090
4,360
28,733
10
0
199,289
09/12/2005
1,450
32,400
0
0
36,040
9,800
20,375
15,170
36,661
0
0
2,500
100
100
17,090
4,360
28,733
10
0
204,789
09/13/2005
1,450
32,400
0
0
36,590
9,800
24,125
15,570
38,211
0
0
2,500
100
100
17,090
4,360
28,733
10
0
211,039
09/14/2005
1,450
32,400
850
0
36,790
9,800
24,625
15,570
39,011
0
0
2,500
100
100
17,090
4,360
28,733
10
0
213,389
09/15/2005
1,450
32,400
850
0
35,590
9,800
25,925
18,070
41,811
0
0
2,500
100
100
17,090
4,360
28,783
10
0
218,839
09/16/2005
1,450
32,400
850
0
35,940
9,800
25,075
18,070
41,961
0
0
2,500
100
100
17,090
4,360
25,583
10
0
215,289
09/17/2005
1,450
32,400
850
0
35,940
9,800
25,075
18,070
41,961
0
0
2,500
100
100
17,090
4,360
25,583
10
0
215,289
09/18/2005
1,450
32,400
850
0
35,940
9,800
25,075
18,070
41,961
0
0
2,500
100
100
17,090
4,360
25,583
10
0
215,289
09/19/2005
1,450
32,400
850
0
30,540
9,800
25,075
18,070
42,261
0
0
2,500
100
100
17,090
4,360
25,583
10
0
210,189
09/20/2005
1,450
32,400
850
0
29,690
9,800
25,075
20,370
45,011
0
0
2,500
100
100
17,090
4,360
25,583
10
0
214,389
09/21/2005
1,450
32,400
850
0
21,190
9,800
25,075
20,370
45,111
0
0
2,500
100
100
17,090
4,360
25,583
10
0
205,989
09/22/2005
1,450
32,400
850
0
18,890
9,800
25,100
19,370
45,511
0
0
2,500
100
100
17,090
4,360
25,583
10
0
203,114
09/23/2005
1,450
32,400
850
0
16,990
9,800
30,750
19,570
46,211
0
0
2,500
100
100
17,090
4,360
25,583
10
0
207,764
09/24/2005
1,450
32,400
850
0
16,990
9,800
30,750
19,570
46,211
0
0
2,500
100
100
17,090
4,360
25,583
10
0
207,764
09/25/2005
1,450
32,400
850
0
16,990
9,800
30,750
19,570
46,211
0
0
2,500
100
100
17,090
4,360
25,583
10
0
207,764
09/26/2005
1,450
32,400
850
0
12,090
9,800
34,350
19,570
47,111
0
0
2,500
100
100
17,090
4,360
25,583
10
0
207,364
09/27/2005
1,450
32,400
0
0
45,390
9,800
7,750
21,270
32,911
0
0
2,500
100
100
17,090
4,360
27,583
10
0
202,714
09/28/2005
1,450
32,400
0
0
40,090
9,800
7,650
21,270
32,961
0
0
2,500
100
100
17,090
4,360
27,583
10
0
197,364
09/29/2005
1,450
32,400
0
0
40,340
9,800
9,150
21,670
34,611
0
0
2,500
100
100
17,090
4,360
27,583
10
0
201,164
09/30/2005
1,450
32,400
0
0
40,190
9,800
11,750
21,770
36,461
0
0
2,500
100
100
17,090
4,360
30,483
10
0
208,464
 
 
 
 
 
 
 
 
 
 
 
 
2
 

Attachment C
Calculates net interest on contributors and borrowers
 
 
 
 
07/01/2005
4.1319%
07/02/2005
4.1319%
07/03/2005
4.1319%
07/04/2005
4.1319%
07/05/2005
4.1352%
07/06/2005
4.1375%
07/07/2005
4.1276%
07/08/2005
4.1314%
07/09/2005
4.1314%
07/10/2005
4.1314%
07/11/2005
4.1199%
07/12/2005
4.1235%
07/13/2005
4.1289%
07/14/2005
4.1203%
07/15/2005
4.1424%
07/16/2005
4.1424%
07/17/2005
4.1424%
07/18/2005
4.1542%
07/19/2005
4.1559%
07/20/2005
4.1704%
07/21/2005
4.1541%
07/22/2005
4.1552%
07/23/2005
4.1552%
07/24/2005
4.1552%
07/25/2005
4.1771%
07/26/2005
4.2075%
07/27/2005
3.9212%
07/28/2005
3.9325%
07/29/2005
3.9359%
07/30/2005
3.9359%
07/31/2005
3.9359%
08/01/2005
3.9506%
08/02/2005
3.9676%
08/03/2005
3.9855%
08/04/2005
3.9840%
08/05/2005
3.9934%
08/06/2005
3.9934%
08/07/2005
3.9934%
08/08/2005
4.0017%
08/09/2005
4.0305%
08/10/2005
4.1611%
08/11/2005
4.1511%
08/12/2005
4.1545%
08/13/2005
4.1545%
08/14/2005
4.1545%
08/15/2005
4.1564%
08/16/2005
4.1606%
08/17/2005
4.1589%
 
 
 
1
 
 
Attachment C 
Calculates net interest on contributors and borrowers
   
   
08/18/2005
4.1591%
08/19/2005
4.1658%
08/20/2005
4.1658%
08/21/2005
4.1658%
08/22/2005
4.1735%
08/23/2005
3.9514%
08/24/2005
4.0088%
08/25/2005
3.9522%
08/26/2005
3.9635%
08/27/2005
3.9635%
08/28/2005
3.9635%
08/29/2005
3.9712%
08/30/2005
3.9880%
08/31/2005
4.0162%
09/01/2005
4.0194%
09/02/2005
4.0154%
09/03/2005
4.0154%
09/04/2005
4.0154%
09/05/2005
4.0154%
09/06/2005
4.0274%
09/07/2005
4.0326%
09/08/2005
4.0380%
09/09/2005
4.0528%
09/10/2005
4.0528%
09/11/2005
4.0528%
09/12/2005
4.0560%
09/13/2005
4.0525%
09/14/2005
4.0890%
09/15/2005
4.0964%
09/16/2005
4.1212%
09/17/2005
4.1212%
09/18/2005
4.1212%
09/19/2005
4.1228%
09/20/2005
4.1269%
09/21/2005
4.1324%
09/22/2005
4.1291%
09/23/2005
4.1385%
09/24/2005
4.1385%
09/25/2005
4.1385%
09/26/2005
4.1534%
09/27/2005
4.0138%
09/28/2005
4.0076%
09/29/2005
4.0167%
09/30/2005
4.0949%
 
 
Average
4.0800%
 
 
 
2