Form U-6B-2 for 3Q 2004
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.


     
  AMEREN CORPORATION
 
 		  
 		  
 
Date:  November 22, 2004 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 22nd day of November, 2004 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


 
     
  COMPANY NAME CORPORATION
 
 		  
 		  
 
Date:  November 22, 2004 By:   /s/ Ronald K. Evans
 
Ronald K. Evans
  Managing Associate 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)
 

 
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
0
0
0
0
381,228
0
0
0
0
4,200
0
0
0
0
0
0
0
1,900
387,328
07/01/04
0
0
0
0
0
0
0
390,967
0
0
0
0
4,700
0
0
0
0
0
0
0
1,900
397,567
07/02/04
0
0
0
0
0
0
0
391,368
0
0
0
0
4,700
0
0
0
0
0
0
0
1,900
397,968
07/03/04
0
0
0
0
0
0
0
391,368
0
0
0
0
4,700
0
0
0
0
0
0
0
1,900
397,968
07/04/04
0
0
0
0
0
0
0
391,368
0
0
0
0
4,700
0
0
0
0
0
0
0
1,900
397,968
07/05/04
0
0
0
0
0
0
0
391,368
0
0
0
0
4,700
0
0
0
0
0
0
0
1,900
397,968
07/06/04
0
0
0
0
0
0
0
394,643
0
0
0
0
4,700
0
0
0
0
0
0
0
1,900
401,243
07/07/04
0
0
0
0
0
0
0
396,496
0
0
0
0
4,700
0
0
0
0
0
0
0
1,900
403,096
07/08/04
0
0
0
0
0
0
0
397,120
0
0
0
0
4,700
0
0
0
0
0
0
0
1,900
403,720
07/09/04
0
0
0
0
0
0
0
401,015
0
0
0
0
4,700
0
0
0
0
0
0
0
1,600
407,315
07/10/04
0
0
0
0
0
0
0
401,015
0
0
0
0
4,700
0
0
0
0
0
0
0
1,600
407,315
07/11/04
0
0
0
0
0
0
0
401,015
0
0
0
0
4,700
0
0
0
0
0
0
0
1,600
407,315
07/12/04
0
0
0
0
0
0
0
403,707
0
0
0
0
4,700
0
0
0
0
0
0
0
1,600
410,007
07/13/04
0
0
0
0
0
0
0
404,067
0
0
0
0
5,500
0
0
0
0
0
0
0
1,600
411,167
07/14/04
0
0
0
0
0
0
0
407,766
0
0
0
0
5,500
0
0
0
0
0
0
0
1,600
414,866
07/15/04
0
0
0
0
0
0
0
410,412
0
0
0
0
4,500
0
0
0
0
0
0
0
1,600
416,512
07/16/04
0
0
0
0
0
0
0
407,986
0
0
0
0
4,500
0
0
0
0
0
0
0
1,600
414,086
07/17/04
0
0
0
0
0
0
0
407,986
0
0
0
0
4,500
0
0
0
0
0
0
0
1,600
414,086
07/18/04
0
0
0
0
0
0
0
407,986
0
0
0
0
4,500
0
0
0
0
0
0
0
1,600
414,086
07/19/04
0
0
0
0
0
0
0
405,254
0
0
0
0
4,500
0
0
0
0
0
0
0
1,600
411,354
07/20/04
0
0
0
0
0
0
0
405,629
0
0
0
0
4,300
0
0
0
0
0
0
0
1,600
411,529
07/21/04
0
0
0
0
0
0
0
406,103
0
0
0
0
4,300
0
0
0
0
0
0
0
1,600
412,003
07/22/04
0
0
0
0
0
0
0
411,350
0
0
0
0
4,300
0
0
0
0
0
0
0
1,600
417,250
07/23/04
0
0
0
0
0
0
0
412,606
0
0
0
0
4,300
0
0
0
0
0
0
0
1,600
418,506
07/24/04
0
0
0
0
0
0
0
412,606
0
0
0
0
4,300
0
0
0
0
0
0
0
1,600
418,506
07/25/04
0
0
0
0
0
0
0
412,606
0
0
0
0
4,300
0
0
0
0
0
0
0
1,600
418,506
07/26/04
0
0
0
0
0
0
0
419,213
0
0
0
0
4,300
0
0
0
0
0
0
0
1,600
425,113
07/27/04
0
0
0
0
0
0
0
383,789
0
0
0
0
4,300
0
0
0
0
0
0
0
1,600
389,689
07/28/04
0
0
0
0
0
0
0
374,157
0
0
0
0
4,800
0
0
0
0
0
0
0
1,600
380,557
07/29/04
0
0
0
0
0
0
0
368,887
0
0
0
0
4,800
0
0
0
0
0
0
0
1,600
375,287
07/30/04
0
0
0
0
0
0
0
369,441
0
0
0
0
4,800
0
0
0
0
0
0
0
1,600
375,841
07/31/04
0
0
0
0
0
0
0
369,441
0
0
0
0
4,800
0
0
0
0
0
0
0
1,600
375,841
08/01/04
0
0
0
0
0
0
0
369,441
0
0
0
0
4,800
0
0
0
0
0
0
0
1,600
375,841
08/02/04
0
0
0
0
0
0
0
383,195
0
0
0
0
4,800
0
0
0
0
0
0
0
1,600
389,595
08/03/04
0
0
0
0
0
0
0
382,275
0
0
0
0
5,800
0
0
0
0
0
0
0
1,600
389,675
08/04/04
0
0
0
0
0
0
0
382,686
0
0
0
0
5,800
0
0
0
0
0
0
0
1,600
390,086
08/05/04
0
0
0
0
0
0
0
382,706
0
0
0
0
5,800
0
0
0
0
0
0
0
1,600
390,106
08/06/04
0
0
0
0
0
0
0
386,434
0
0
0
0
5,800
0
0
0
0
0
0
0
1,600
393,834
08/07/04
0
0
0
0
0
0
0
386,434
0
0
0
0
5,800
0
0
0
0
0
0
0
1,600
393,834
08/08/04
0
0
0
0
0
0
0
386,434
0
0
0
0
5,800
0
0
0
0
0
0
0
1,600
393,834
08/09/04
0
0
0
0
0
0
0
391,433
0
0
0
0
5,800
0
0
0
0
0
0
0
1,600
398,833
08/10/04
0
0
0
0
0
0
0
396,716
0
0
0
0
5,800
0
0
0
0
0
0
0
1,600
404,116
08/11/04
0
0
0
0
0
0
0
397,220
0
0
0
0
5,800
0
0
0
0
0
0
0
1,600
404,620
08/12/04
0
0
0
0
0
0
0
396,876
0
0
0
0
5,800
0
0
0
0
0
0
0
1,600
404,276
08/13/04
0
0
0
0
0
0
0
400,380
0
0
0
0
5,800
0
0
0
0
0
0
0
1,600
407,780
08/14/04
0
0
0
0
0
0
0
400,380
0
0
0
0
5,800
0
0
0
0
0
0
0
1,600
407,780
08/15/04
0
0
0
0
0
0
0
400,380
0
0
0
0
5,800
0
0
0
0
0
0
0
1,600
407,780
08/16/04
0
0
0
0
0
0
0
393,523
0
0
0
0
5,800
0
0
0
0
0
0
0
1,600
400,923
08/17/04
0
0
0
0
0
0
0
391,941
0
0
0
0
5,800
0
0
0
0
0
0
0
1,600
399,341
08/18/04
0
0
0
0
0
0
0
386,489
0
0
0
0
5,800
0
0
0
0
0
0
0
1,600
393,889
08/19/04
0
0
0
0
0
0
0
386,906
0
0
0
0
5,200
0
0
0
0
0
0
0
1,600
393,706
08/20/04
0
0
0
0
0
0
0
376,099
0
0
0
0
5,200
0
0
0
0
0
0
0
1,400
382,699
08/21/04
0
0
0
0
0
0
0
376,099
0
0
0
0
5,200
0
0
0
0
0
0
0
1,400
382,699
08/22/04
0
0
0
0
0
0
0
376,099
0
0
0
0
5,200
0
0
0
0
0
0
0
1,400
382,699
08/23/04
0
0
0
0
0
0
0
385,662
0
0
0
0
5,200
0
0
0
0
0
0
0
1,400
392,262
08/24/04
0
0
0
0
0
0
0
383,283
0
0
0
0
5,200
0
0
0
0
0
0
0
1,400
389,883
08/25/04
0
0
0
0
0
0
0
384,514
0
0
0
0
5,200
0
0
0
0
0
0
0
1,400
391,114
08/26/04
0
0
0
0
0
0
0
344,968
0
0
0
0
5,000
0
0
0
0
0
0
0
1,700
351,668
08/27/04
0
0
0
0
0
0
0
344,787
0
0
0
0
5,000
0
0
0
0
0
0
0
1,700
351,487
08/28/04
0
0
0
0
0
0
0
344,787
0
0
0
0
5,000
0
0
0
0
0
0
0
1,700
351,487
08/29/04
0
0
0
0
0
0
0
344,787
0
0
0
0
5,000
0
0
0
0
0
0
0
1,700
351,487
08/30/04
0
0
0
0
0
0
0
342,525
0
0
0
0
5,700
0
0
0
0
0
0
0
1,700
349,925
08/31/04
0
0
0
0
0
0
0
350,800
0
0
0
0
5,700
0
0
0
0
0
0
0
1,700
358,200
09/01/04
0
0
0
0
0
0
0
352,155
0
0
0
0
5,700
0
0
0
0
0
0
0
1,700
359,555
09/02/04
0
0
0
0
0
0
0
355,356
0
0
0
0
5,700
0
0
0
0
0
0
0
1,700
362,756
09/03/04
0
0
0
0
0
0
0
355,894
0
0
0
0
5,700
0
0
0
0
0
0
0
1,700
363,294
09/04/04
0
0
0
0
0
0
0
355,894
0
0
0
0
5,700
0
0
0
0
0
0
0
1,700
363,294
09/05/04
0
0
0
0
0
0
0
355,894
0
0
0
0
5,700
0
0
0
0
0
0
0
1,700
363,294
09/06/04
0
0
0
0
0
0
0
355,894
0
0
0
0
5,700
0
0
0
0
0
0
0
1,700
363,294
09/07/04
0
0
0
0
0
0
0
356,920
0
0
0
0
5,700
0
0
0
0
0
0
0
1,700
364,320
09/08/04
0
0
0
0
0
0
0
353,647
0
0
0
0
5,700
0
0
0
0
0
0
0
1,700
361,047
09/09/04
0
0
0
0
0
0
0
353,859
0
0
0
0
5,700
0
0
0
0
0
0
0
1,700
361,259
09/10/04
0
0
0
0
0
0
0
366,534
0
0
0
0
5,700
0
0
0
0
0
0
0
1,700
373,934
09/11/04
0
0
0
0
0
0
0
366,534
0
0
0
0
5,700
0
0
0
0
0
0
0
1,700
373,934
09/12/04
0
0
0
0
0
0
0
366,534
0
0
0
0
5,700
0
0
0
0
0
0
0
1,700
373,934
09/13/04
0
0
0
0
0
0
0
365,363
0
0
0
0
5,700
0
0
0
0
0
0
0
1,700
372,763
09/14/04
0
0
0
0
0
0
0
366,716
0
0
0
0
5,700
0
0
0
0
0
0
0
1,700
374,116
09/15/04
0
0
0
0
0
0
0
367,260
0
0
0
0
5,700
0
0
0
0
0
0
0
1,700
374,660
09/16/04
0
0
0
0
0
0
0
372,742
0
0
0
0
5,700
0
0
0
0
0
0
0
1,700
380,142
09/17/04
0
0
0
0
0
0
0
395,926
0
0
0
0
5,700
0
0
0
0
0
0
0
1,700
403,326
09/18/04
0
0
0
0
0
0
0
395,926
0
0
0
0
5,700
0
0
0
0
0
0
0
1,700
403,326
09/19/04
0
0
0
0
0
0
0
395,926
0
0
0
0
5,700
0
0
0
0
0
0
0
1,700
403,326
09/20/04
0
0
0
0
0
0
0
397,877
0
0
0
0
4,900
0
0
0
0
0
0
0
1,700
404,477
09/21/04
0
0
0
0
0
0
0
400,231
0
0
0
0
4,900
0
0
0
0
0
0
0
1,700
406,831
09/22/04
0
0
0
0
0
0
0
393,645
0
0
0
0
4,900
0
0
0
0
0
0
0
1,700
400,245
09/23/04
0
0
0
0
0
0
0
407,780
0
0
0
0
4,900
0
0
0
0
0
0
0
1,700
414,380
09/24/04
0
0
0
0
0
0
0
403,487
0
0
0
0
4,900
0
0
0
0
0
0
0
1,700
410,087
09/25/04
0
0
0
0
0
0
0
403,487
0
0
0
0
4,900
0
0
0
0
0
0
0
1,700
410,087
09/26/04
0
0
0
0
0
0
0
403,487
0
0
0
0
4,900
0
0
0
0
0
0
0
1,700
410,087
09/27/04
0
0
0
0
0
0
0
406,584
0
0
0
0
4,900
0
0
0
0
0
0
0
1,700
413,184
09/28/04
0
0
0
0
0
0
0
391,875
0
0
0
0
4,900
0
0
0
0
0
0
0
1,700
398,475
09/29/04
0
0
0
0
0
0
0
316,629
0
0
0
0
4,900
0
0
0
0
0
0
0
1,700
323,229
09/30/04
0
0
0
0
0
0
0
298,246
0
0
0
0
0
0
0
4,800
0
0
0
0
1,700
304,746

 
     
 

Attachment B
Loans From Non-State Subsidiary Money Pool
 
(Thousands of Dollars)
 

Date
ADC
AEC
AED
AEG
AEM
AER
AFS
AME
ARG
CCP
CESI
CIC
CIM
CVI
ERC
IMS
MV1
QST
UEDC
Total
Beg Bal
1,350
29,400
24,125
155,650
45,603
6,600
12,125
9,170
39,379
0
0
3,200
3,000
300
16,990
4,060
36,376
0
0
387,328
07/01/04
1,350
29,400
24,125
159,150
45,201
6,600
13,325
9,170
45,320
0
0
3,200
3,000
300
16,990
4,060
36,376
0
0
397,567
07/02/04
1,350
29,400
23,925
159,650
44,907
6,600
13,325
9,170
45,714
0
0
3,200
3,000
300
16,990
4,060
36,376
0
0
397,968
07/03/04
1,350
29,400
23,925
159,650
44,907
6,600
13,325
9,170
45,714
0
0
3,200
3,000
300
16,990
4,060
36,376
0
0
397,968
07/04/04
1,350
29,400
23,925
159,650
44,907
6,600
13,325
9,170
45,714
0
0
3,200
3,000
300
16,990
4,060
36,376
0
0
397,968
07/05/04
1,350
29,400
23,925
159,650
44,907
6,600
13,325
9,170
45,714
0
0
3,200
3,000
300
16,990
4,060
36,376
0
0
397,968
07/06/04
1,350
29,400
23,925
161,750
43,455
6,600
13,425
9,170
48,134
0
0
3,200
3,000
300
16,990
4,060
36,485
0
0
401,243
07/07/04
1,350
29,400
23,925
163,250
43,386
6,600
13,425
9,170
48,551
0
0
3,200
3,000
300
16,990
4,060
36,488
0
0
403,096
07/08/04
1,350
29,400
23,925
163,550
43,520
6,600
13,425
9,170
48,736
0
0
3,200
3,000
300
16,990
4,060
36,494
0
0
403,720
07/09/04
1,350
29,400
23,925
166,350
44,180
6,600
13,425
9,170
48,860
0
0
3,200
3,000
300
16,990
4,060
36,505
0
0
407,315
07/10/04
1,350
29,400
23,925
166,350
44,180
6,600
13,425
9,170
48,860
0
0
3,200
3,000
300
16,990
4,060
36,505
0
0
407,315
07/11/04
1,350
29,400
23,925
166,350
44,180
6,600
13,425
9,170
48,860
0
0
3,200
3,000
300
16,990
4,060
36,505
0
0
407,315
07/12/04
1,350
29,400
23,925
166,550
39,854
6,600
20,125
9,170
48,974
0
0
3,200
3,000
300
16,990
4,060
36,509
0
0
410,007
07/13/04
1,350
29,400
23,925
167,350
39,580
6,700
20,125
9,170
49,506
0
0
3,200
3,000
300
16,990
4,060
36,512
0
0
411,167
07/14/04
1,350
29,400
23,925
170,950
39,568
6,700
20,125
9,170
49,616
0
0
3,200
3,000
300
16,990
4,060
36,512
0
0
414,866
07/15/04
1,350
29,400
23,925
171,650
40,223
6,700
20,225
9,170
49,776
0
0
3,200
3,000
300
16,990
4,060
36,543
0
0
416,512
07/16/04
1,350
29,400
23,925
172,450
39,308
6,700
20,225
9,170
50,273
0
0
3,200
3,000
300
16,990
4,060
33,735
0
0
414,086
07/17/04
1,350
29,400
23,925
172,450
39,308
6,700
20,225
9,170
50,273
0
0
3,200
3,000
300
16,990
4,060
33,735
0
0
414,086
07/18/04
1,350
29,400
23,925
172,450
39,308
6,700
20,225
9,170
50,273
0
0
3,200
3,000
300
16,990
4,060
33,735
0
0
414,086
07/19/04
1,350
29,400
24,025
173,050
35,525
6,700
20,225
9,170
50,625
0
0
3,200
3,000
300
16,990
4,060
33,735
0
0
411,354
07/20/04
1,350
29,400
24,025
174,650
33,543
6,700
20,225
9,170
51,178
0
0
3,200
3,000
300
16,990
4,060
33,738
0
0
411,529
07/21/04
1,350
29,700
24,325
172,650
33,343
6,900
20,525
9,570
51,869
0
0
3,200
3,000
300
17,190
4,060
34,021
0
0
412,003
07/22/04
1,350
29,700
24,325
172,950
30,752
6,900
27,725
9,570
52,206
0
0
3,200
3,000
300
17,190
4,060
34,021
0
0
417,250
07/23/04
1,350
29,700
24,325
177,150
24,302
6,900
30,425
9,570
53,013
0
0
3,200
3,000
300
17,190
4,060
34,021
0
0
418,506
07/24/04
1,350
29,700
24,325
177,150
24,302
6,900
30,425
9,570
53,013
0
0
3,200
3,000
300
17,190
4,060
34,021
0
0
418,506
07/25/04
1,350
29,700
24,325
177,150
24,302
6,900
30,425
9,570
53,013
0
0
3,200
3,000
300
17,190
4,060
34,021
0
0
418,506
07/26/04
1,350
29,700
24,325
181,750
25,124
6,900
30,825
9,570
53,798
0
0
3,200
3,000
300
17,190
4,060
34,021
0
0
425,113
07/27/04
1,350
29,700
24,325
142,550
49,644
6,900
27,525
7,970
37,523
0
0
3,200
2,100
300
17,190
4,060
35,353
0
0
389,689
07/28/04
1,350
29,700
24,325
140,550
42,565
6,900
27,025
7,970
37,969
0
0
3,200
2,100
300
17,190
4,060
35,353
0
0
380,557
07/29/04
1,350
29,700
24,325
147,750
43,046
6,900
9,425
11,970
38,618
0
0
3,200
2,100
300
17,190
4,060
35,353
0
0
375,287
07/30/04
1,350
29,700
24,325
148,850
41,519
6,900
9,525
11,970
39,474
0
0
3,200
2,100
300
17,190
4,060
35,377
0
0
375,841
07/31/04
1,350
29,700
24,325
148,850
41,519
6,900
9,525
11,970
39,474
0
0
3,200
2,100
300
17,190
4,060
35,377
0
0
375,841
08/01/04
1,350
29,700
24,325
148,850
41,519
6,900
9,525
11,970
39,474
0
0
3,200
2,100
300
17,190
4,060
35,377
0
0
375,841
08/02/04
1,350
29,700
24,125
158,850
41,045
6,900
11,525
11,970
41,899
0
0
3,200
2,100
300
17,190
4,060
35,382
0
0
389,595
08/03/04
1,350
29,700
24,125
159,950
38,476
6,900
12,125
11,970
42,994
0
0
3,200
2,100
300
17,190
4,060
35,235
0
0
389,675
08/04/04
1,350
29,700
24,125
160,250
38,425
6,900
12,125
11,970
43,156
0
0
3,200
2,100
300
17,190
4,060
35,236
0
0
390,086
08/05/04
1,350
29,700
24,125
160,650
37,931
6,900
12,125
11,970
43,268
0
0
3,200
2,100
300
17,190
4,060
35,237
0
0
390,106
08/06/04
1,350
29,700
24,125
162,350
39,937
6,900
12,125
11,970
43,290
0
0
3,200
2,100
300
17,190
4,060
35,238
0
0
393,834
08/07/04
1,350
29,700
24,125
162,350
39,937
6,900
12,125
11,970
43,290
0
0
3,200
2,100
300
17,190
4,060
35,238
0
0
393,834
08/08/04
1,350
29,700
24,125
162,350
39,937
6,900
12,125
11,970
43,290
0
0
3,200
2,100
300
17,190
4,060
35,238
0
0
393,834
08/09/04
1,350
29,700
24,125
162,650
37,757
6,900
18,925
11,970
43,366
0
0
3,200
2,100
300
17,190
4,060
35,240
0
0
398,833
08/10/04
1,350
29,700
24,125
166,150
36,811
6,900
19,925
11,970
45,089
0
0
3,200
2,100
300
17,190
4,060
35,246
0
0
404,116
08/11/04
1,350
29,700
24,125
166,850
36,382
6,900
20,125
11,970
45,121
0
0
3,200
2,100
300
17,190
4,060
35,248
0
0
404,620
08/12/04
1,350
29,700
24,125
166,950
34,738
6,900
21,225
11,970
45,216
0
0
3,200
2,100
300
17,190
4,060
35,251
0
0
404,276
08/13/04
1,350
29,700
24,125
169,450
34,880
6,900
21,325
12,070
45,857
0
0
3,200
2,100
300
17,190
4,060
35,272
0
0
407,780
08/14/04
1,350
29,700
24,125
169,450
34,880
6,900
21,325
12,070
45,857
0
0
3,200
2,100
300
17,190
4,060
35,272
0
0
407,780
08/15/04
1,350
29,700
24,125
169,450
34,880
6,900
21,325
12,070
45,857
0
0
3,200
2,100
300
17,190
4,060
35,272
0
0
407,780
08/16/04
1,350
29,700
24,125
170,050
29,998
6,900
21,325
12,070
45,970
0
0
3,200
2,100
300
17,190
4,060
32,586
0
0
400,923
08/17/04
1,350
29,700
24,125
167,450
30,584
6,900
21,325
12,070
46,401
0
0
3,200
2,100
300
17,190
4,060
32,586
0
0
399,341
08/18/04
1,350
29,700
24,125
168,150
23,959
6,900
21,425
12,070
46,773
0
0
3,200
2,100
300
17,190
4,060
32,587
0
0
393,889
08/19/04
1,350
29,700
24,125
168,350
23,406
6,900
21,425
12,070
46,938
0
0
3,200
2,100
300
17,190
4,060
32,591
0
0
393,706
08/20/04
1,350
29,700
24,125
175,950
22,119
6,900
3,425
12,070
47,513
0
0
3,200
2,100
300
17,190
4,060
32,697
0
0
382,699
08/21/04
1,350
29,700
24,125
175,950
22,119
6,900
3,425
12,070
47,513
0
0
3,200
2,100
300
17,190
4,060
32,697
0
0
382,699
08/22/04
1,350
29,700
24,125
175,950
22,119
6,900
3,425
12,070
47,513
0
0
3,200
2,100
300
17,190
4,060
32,697
0
0
382,699
08/23/04
1,450
29,900
24,325
180,850
14,623
7,000
8,825
16,370
48,949
0
0
3,200
2,100
300
17,190
4,160
33,019
0
0
392,262
08/24/04
1,450
29,900
24,325
181,150
11,732
7,000
8,925
16,370
49,061
0
0
3,200
2,100
300
17,190
4,160
33,020
0
0
389,883
08/25/04
1,450
29,900
24,525
183,450
4,870
7,000
12,725
16,370
50,844
0
0
3,200
2,100
300
17,190
4,160
33,030
0
0
391,114
08/26/04
1,450
29,900
24,525
122,950
51,690
7,200
10,525
9,570
32,079
0
0
3,200
2,100
400
16,790
4,160
35,129
0
0
351,668
08/27/04
1,450
29,900
24,325
123,450
50,702
7,200
10,525
9,570
32,586
0
0
3,200
2,100
400
16,790
4,160
35,129
0
0
351,487
08/28/04
1,450
29,900
24,325
123,450
50,702
7,200
10,525
9,570
32,586
0
0
3,200
2,100
400
16,790
4,160
35,129
0
0
351,487
08/29/04
1,450
29,900
24,325
123,450
50,702
7,200
10,525
9,570
32,586
0
0
3,200
2,100
400
16,790
4,160
35,129
0
0
351,487
08/30/04
1,450
29,900
24,325
124,950
47,530
7,200
10,525
9,570
32,696
0
0
3,200
2,100
400
16,790
4,160
35,129
0
0
349,925
08/31/04
1,450
29,900
24,325
129,150
47,488
7,200
12,925
9,570
34,389
0
0
3,200
2,100
400
16,790
4,160
35,153
0
0
358,200
09/01/04
1,450
29,900
24,325
130,750
46,121
7,200
13,025
9,570
35,408
0
0
3,200
2,100
400
16,790
4,160
35,156
0
0
359,555
09/02/04
1,450
29,900
24,325
132,450
46,273
7,200
13,025
9,570
36,437
0
0
3,200
2,100
400
16,790
4,160
35,476
0
0
362,756
09/03/04
1,450
29,900
24,325
134,450
45,117
7,200
12,425
9,570
36,716
0
0
3,200
2,100
400
16,790
4,160
35,491
0
0
363,294
09/04/04
1,450
29,900
24,325
134,450
45,117
7,200
12,425
9,570
36,716
0
0
3,200
2,100
400
16,790
4,160
35,491
0
0
363,294
09/05/04
1,450
29,900
24,325
134,450
45,117
7,200
12,425
9,570
36,716
0
0
3,200
2,100
400
16,790
4,160
35,491
0
0
363,294
09/06/04
1,450
29,900
24,325
134,450
45,117
7,200
12,425
9,570
36,716
0
0
3,200
2,100
400
16,790
4,160
35,491
0
0
363,294
09/07/04
1,450
29,900
24,325
135,650
44,243
7,200
12,425
9,570
37,415
0
0
3,200
2,100
400
16,790
4,160
35,492
0
0
364,320
09/08/04
1,450
29,900
24,325
135,850
40,451
7,200
12,425
9,570
37,734
0
0
3,200
2,100
400
16,790
4,160
35,492
0
0
361,047
09/09/04
1,450
29,900
24,325
136,050
40,439
7,200
12,425
9,570
37,759
0
0
3,200
2,100
400
16,790
4,160
35,492
0
0
361,259
09/10/04
1,450
29,900
24,325
139,650
40,710
7,200
19,425
9,570
39,558
0
0
3,200
2,100
400
16,790
4,160
35,496
0
0
373,934
09/11/04
1,450
29,900
24,325
139,650
40,710
7,200
19,425
9,570
39,558
0
0
3,200
2,100
400
16,790
4,160
35,496
0
0
373,934
09/12/04
1,450
29,900
24,325
139,650
40,710
7,200
19,425
9,570
39,558
0
0
3,200
2,100
400
16,790
4,160
35,496
0
0
373,934
09/13/04
1,450
29,900
24,325
139,850
36,082
7,200
22,225
9,570
40,014
0
0
3,200
2,100
400
16,790
4,160
35,497
0
0
372,763
09/14/04
1,450
29,900
24,325
140,150
35,732
7,200
22,225
9,570
41,413
0
0
3,200
2,100
400
16,790
4,160
35,501
0
0
374,116
09/15/04
1,450
29,900
24,325
142,250
33,844
7,200
22,325
9,570
41,617
0
0
3,200
2,100
400
16,790
4,160
35,528
0
0
374,660
09/16/04
1,450
30,200
24,425
143,750
34,716
7,400
22,625
9,870
43,132
0
0
3,200
2,100
400
16,890
4,160
35,825
0
0
380,142
09/17/04
1,450
30,200
24,425
167,550
31,925
7,400
25,425
10,870
43,792
0
0
3,200
2,100
400
16,890
4,160
33,539
0
0
403,326
09/18/04
1,450
30,200
24,425
167,550
31,925
7,400
25,425
10,870
43,792
0
0
3,200
2,100
400
16,890
4,160
33,539
0
0
403,326
09/19/04
1,450
30,200
24,425
167,550
31,925
7,400
25,425
10,870
43,792
0
0
3,200
2,100
400
16,890
4,160
33,539
0
0
403,326
09/20/04
1,450
30,200
24,425
169,250
30,604
7,400
25,925
10,870
44,061
0
0
3,200
2,100
400
16,890
4,160
33,542
0
0
404,477
09/21/04
1,450
30,200
24,425
171,350
30,332
7,400
25,925
10,870
44,587
0
0
3,200
2,100
400
16,890
4,160
33,542
0
0
406,831
09/22/04
1,450
30,200
24,725
171,650
18,903
7,400
25,925
14,870
44,830
0
0
3,200
2,100
400
16,890
4,160
33,543
0
0
400,245
09/23/04
1,450
30,200
24,725
177,750
18,923
7,400
32,825
14,870
45,942
0
0
3,200
2,100
400
16,890
4,160
33,544
0
0
414,380
09/24/04
1,450
30,200
24,725
179,350
9,710
7,400
35,725
14,870
46,361
0
0
3,200
2,100
400
16,890
4,160
33,546
0
0
410,087
09/25/04
1,450
30,200
24,725
179,350
9,710
7,400
35,725
14,870
46,361
0
0
3,200
2,100
400
16,890
4,160
33,546
0
0
410,087
09/26/04
1,450
30,200
24,725
179,350
9,710
7,400
35,725
14,870
46,361
0
0
3,200
2,100
400
16,890
4,160
33,546
0
0
410,087
09/27/04
1,450
30,200
24,725
185,150
7,515
7,400
35,725
14,870
46,606
0
0
2,400
2,100
400
16,890
4,160
33,593
0
0
413,184
09/28/04
1,450
30,200
24,725
188,150
7,325
7,400
17,425
14,870
47,382
0
0
2,400
2,100
400
16,890
4,160
33,598
0
0
398,475
09/29/04
1,450
30,200
24,725
81,550
46,592
7,400
15,425
8,870
46,018
0
0
2,400
2,100
400
16,890
4,160
35,048
0
0
323,229
09/30/04
1,450
30,200
24,525
79,050
47,179
7,400
16,525
7,870
29,974
0
300
2,400
2,100
0
16,890
4,160
34,722
0
0
304,746
 

 
     
 


Attachment C        Calculates net interest on contributors and borrowers



07/01/04
8.8399%
07/02/04
8.8399%
07/03/04
8.8399%
07/04/04
8.8399%
07/05/04
8.8399%
07/06/04
8.8399%
07/07/04
8.8399%
07/08/04
8.8399%
07/09/04
8.8399%
07/10/04
8.8399%
07/11/04
8.8399%
07/12/04
8.8399%
07/13/04
8.8399%
07/14/04
8.8399%
07/15/04
8.8399%
07/16/04
8.8399%
07/17/04
8.8399%
07/18/04
8.8399%
07/19/04
8.8399%
07/20/04
8.8399%
07/21/04
8.8399%
07/22/04
8.8399%
07/23/04
8.8399%
07/24/04
8.8399%
07/25/04
8.8399%
07/26/04
8.8399%
07/27/04
8.8399%
07/28/04
8.8399%
07/29/04
8.8399%
07/30/04
8.8399%
07/31/04
8.8399%
08/01/04
8.8399%
08/02/04
8.8399%
08/03/04
8.8399%
08/04/04
8.8399%
08/05/04
8.8399%
08/06/04
8.8399%
08/07/04
8.8399%
08/08/04
8.8399%
08/09/04
8.8399%
08/10/04
8.8399%
08/11/04
8.8399%
08/12/04
8.8399%
08/13/04
8.8399%
08/14/04
8.8399%
08/15/04
8.8399%
08/16/04
8.8399%
08/17/04
8.8399%
08/18/04
8.8399%
08/19/04
8.8399%
08/20/04
8.8399%
08/21/04
8.8399%
08/22/04
8.8399%
08/23/04
8.8399%
08/24/04
8.8399%
08/25/04
8.8399%
08/26/04
8.8399%
08/27/04
8.8399%
08/28/04
8.8399%
08/29/04
8.8399%
08/30/04
8.8399%
08/31/04
8.8399%
09/01/04
8.8399%
09/02/04
8.8399%
09/03/04
8.8399%
09/04/04
8.8399%
09/05/04
8.8399%
09/06/04
8.8399%
09/07/04
8.8399%
09/08/04
8.8399%
09/09/04
8.8399%
09/10/04
8.8399%
09/11/04
8.8399%
09/12/04
8.8399%
09/13/04
8.8399%
09/14/04
8.8399%
09/15/04
8.8399%
09/16/04
8.8399%
09/17/04
8.8399%
09/18/04
8.8399%
09/19/04
8.8399%
09/20/04
8.8399%
09/21/04
8.8399%
09/22/04
8.8399%
09/23/04
8.8399%
09/24/04
8.8399%
09/25/04
8.8399%
09/26/04
8.8399%
09/27/04
8.8399%
09/28/04
8.8399%
09/29/04
8.8399%
09/30/04
8.8399%