4Q 2004 U-6B2 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.

 
     
  AMEREN CORPORATION
 
 		  
 		  
 
  By:   /s/ Jerre E. Birdsong
 
Jerre E. Birdsong
  Vice President and Treasurer
 
Dated:  February 22, 2005

 
I certify that a copy of the foregoing was mailed via first class U.S. mail on this 22nd day of February, 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

 
     
  AMEREN CORPORATION
 
 		  
 		  
 
  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, Missouri  63166-6149
(314) 554-2156
(314) 554-4014 (fax)
 

February 22, 2005


 
 
 
 
 
 
 
 
 

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
298,246
0
0
0
0
0
0
0
4,800
0
0
0
0
1,700
  
304,746
10/01/04
0
0
0
0
0
0
0
298,728
0
0
0
0
0
0
0
4,800
0
0
0
0
1,700
  
305,228
10/02/04
0
0
0
0
0
0
0
298,728
0
0
0
0
0
0
0
4,800
0
0
0
0
1,700
  
305,228
10/03/04
0
0
0
0
0
0
0
298,728
0
0
0
0
0
0
0
4,800
0
0
0
0
1,700
  
305,228
10/04/04
0
0
0
0
0
0
0
298,624
0
0
0
0
0
0
0
4,800
0
0
0
0
1,700
  
305,124
10/05/04
0
0
0
0
0
0
0
299,612
0
0
0
0
0
0
0
4,800
0
0
0
0
1,700
  
306,112
10/06/04
0
0
0
0
0
0
0
299,167
0
0
0
0
0
0
0
4,800
0
0
0
0
1,700
  
305,667
10/07/04
0
0
0
0
0
0
0
299,113
0
0
0
0
500
0
0
4,800
0
0
0
0
1,400
  
305,813
10/08/04
0
0
0
0
0
0
0
299,244
0
0
0
0
500
0
0
4,800
0
0
0
0
1,400
  
305,944
10/09/04
0
0
0
0
0
0
0
299,244
0
0
0
0
500
0
0
4,800
0
0
0
0
1,400
  
305,944
10/10/04
0
0
0
0
0
0
0
299,244
0
0
0
0
500
0
0
4,800
0
0
0
0
1,400
  
305,944
10/11/04
0
0
0
0
0
0
0
299,244
0
0
0
0
500
0
0
4,800
0
0
0
0
1,400
  
305,944
10/12/04
0
0
0
0
0
0
0
306,556
0
0
0
0
500
0
0
4,800
0
0
0
0
1,400
  
313,256
10/13/04
0
0
0
0
0
0
0
306,495
0
0
0
0
500
0
0
4,800
0
0
0
0
1,400
  
313,195
10/14/04
0
0
0
0
0
0
0
308,704
0
0
0
0
500
0
0
4,800
0
0
0
0
1,400
  
315,404
10/15/04
0
0
0
0
0
0
0
309,809
0
0
0
0
500
0
0
4,800
0
0
0
0
1,400
  
316,509
10/16/04
0
0
0
0
0
0
0
309,809
0
0
0
0
500
0
0
4,800
0
0
0
0
1,400
  
316,509
10/17/04
0
0
0
0
0
0
0
309,809
0
0
0
0
500
0
0
4,800
0
0
0
0
1,400
  
316,509
10/18/04
0
0
0
0
0
0
0
306,284
0
0
0
0
500
0
0
4,800
0
0
0
0
1,400
  
312,984
10/19/04
0
0
0
0
0
0
0
302,685
0
0
0
0
500
0
0
4,800
0
0
0
0
1,400
  
309,385
10/20/04
0
0
0
0
0
0
0
300,206
0
0
0
0
500
0
0
4,800
0
0
0
0
1,400
  
306,906
10/21/04
0
0
0
0
0
0
0
304,490
0
0
0
0
500
0
0
4,800
0
0
0
0
1,400
  
311,190
10/22/04
0
0
0
0
0
0
0
301,768
0
0
0
0
0
0
0
4,800
0
0
0
0
1,400
  
307,968
10/23/04
0
0
0
0
0
0
0
301,768
0
0
0
0
0
0
0
4,800
0
0
0
0
1,400
  
307,968
10/24/04
0
0
0
0
0
0
0
301,768
0
0
0
0
0
0
0
4,800
0
0
0
0
1,400
  
307,968
10/25/04
0
0
0
0
0
0
0
299,710
0
0
0
0
0
0
0
4,800
0
0
0
0
1,400
  
305,910
10/26/04
0
0
0
0
0
0
0
286,111
0
0
0
0
0
0
0
4,800
0
0
0
0
1,400
  
292,311
10/27/04
0
0
0
0
0
0
0
254,518
0
0
0
0
0
0
0
4,800
0
0
0
0
1,400
  
260,718
10/28/04
0
0
0
0
0
0
0
256,154
0
0
0
0
0
0
0
4,800
0
0
0
0
1,400
  
262,354
10/29/04
0
0
0
0
0
0
0
259,517
0
0
0
0
0
0
0
4,800
0
0
0
0
1,400
  
265,717
10/30/04
0
0
0
0
0
0
0
259,517
0
0
0
0
0
0
0
4,800
0
0
0
0
1,400
  
265,717
10/31/04
0
0
0
0
0
0
0
259,517
0
0
0
0
0
0
0
4,800
0
0
0
0
1,400
  
265,717
11/01/04
0
0
0
0
0
0
0
356,617
0
0
0
0
0
0
0
4,800
0
0
0
0
1,400
 
362,817
11/02/04
0
0
0
0
0
0
0
359,317
0
0
0
0
0
0
0
4,800
0
0
0
0
1,400
 
365,517
11/03/04
0
0
0
0
0
0
0
359,117
0
0
0
0
0
0
0
4,800
0
0
0
0
1,400
 
365,317
11/04/04
0
0
0
0
0
0
0
359,517
0
0
0
0
0
0
0
4,800
0
0
0
0
1,400
 
365,717
11/05/04
0
0
0
0
0
0
0
359,817
0
0
0
0
500
0
0
4,800
0
0
0
0
1,400
 
366,517
11/06/04
0
0
0
0
0
0
0
359,817
0
0
0
0
500
0
0
4,800
0
0
0
0
1,400
 
366,517
11/07/04
0
0
0
0
0
0
0
359,817
0
0
0
0
500
0
0
4,800
0
0
0
0
1,400
 
366,517
11/08/04
0
0
0
0
0
0
0
361,817
0
0
0
0
500
0
0
4,800
0
0
0
0
1,400
 
368,517
11/09/04
0
0
0
0
0
0
0
366,717
0
0
0
0
500
0
0
4,800
0
0
0
0
1,400
 
373,417
11/10/04
0
0
0
0
0
0
0
368,518
0
0
0
0
500
0
0
4,800
0
0
0
0
1,400
 
375,218
11/11/04
0
0
0
0
0
0
0
368,518
0
0
0
0
500
0
0
4,800
0
0
0
0
1,400
 
375,218
11/12/04
0
0
0
0
0
0
0
372,518
0
0
0
0
500
0
0
4,800
0
0
0
0
1,400
 
379,218
11/13/04
0
0
0
0
0
0
0
372,518
0
0
0
0
500
0
0
4,800
0
0
0
0
1,400
 
379,218
11/14/04
0
0
0
0
0
0
0
372,518
0
0
0
0
500
0
0
4,800
0
0
0
0
1,400
 
379,218
11/15/04
0
0
0
0
0
0
0
376,418
0
0
0
0
500
0
0
4,800
0
0
0
0
1,400
 
383,118
11/16/04
0
0
0
0
0
0
0
373,018
0
0
0
0
500
0
0
4,800
0
0
0
0
1,400
 
379,718
11/17/04
0
0
0
0
0
0
0
374,618
0
0
0
0
500
0
0
4,800
0
0
0
0
1,400
 
381,318
11/18/04
0
0
0
0
0
0
0
380,018
0
0
0
0
700
0
0
4,800
0
0
0
0
1,400
 
386,918
11/19/04
0
0
0
0
0
0
0
380,318
0
0
0
0
0
0
0
4,800
0
0
0
0
1,400
 
386,518
11/20/04
0
0
0
0
0
0
0
380,318
0
0
0
0
0
0
0
4,800
0
0
0
0
1,400
 
386,518
11/21/04
0
0
0
0
0
0
0
380,318
0
0
0
0
0
0
0
4,800
0
0
0
0
1,400
 
386,518
11/22/04
0
0
0
0
0
0
0
371,618
0
0
0
0
0
0
0
4,800
0
0
0
0
1,400
 
377,818
11/23/04
0
0
0
0
0
0
0
348,818
0
0
0
0
0
0
0
4,800
0
0
0
0
1,400
 
355,018
11/24/04
0
0
0
0
0
0
0
345,518
0
0
0
0
0
0
0
4,800
0
0
0
0
1,400
 
351,718
11/25/04
0
0
0
0
0
0
0
345,518
0
0
0
0
0
0
0
4,800
0
0
0
0
1,400
 
351,718
11/26/04
0
0
0
0
0
0
0
344,818
0
0
0
0
0
0
0
4,800
0
0
0
0
1,400
 
351,018
11/27/04
0
0
0
0
0
0
0
344,818
0
0
0
0
0
0
0
4,800
0
0
0
0
1,400
 
351,018
11/28/04
0
0
0
0
0
0
0
344,818
0
0
0
0
0
0
0
4,800
0
0
0
0
1,400
 
351,018
11/29/04
0
0
0
0
0
0
0
344,018
0
0
0
0
0
0
0
4,800
0
0
0
0
1,400
 
350,218
11/30/04
0
0
0
0
0
0
0
342,718
0
0
0
0
0
0
0
4,800
0
0
0
0
1,400
 
348,918
12/01/04
0
0
0
0
0
0
0
349,518
0
0
0
0
0
0
0
4,800
0
0
0
0
1,400
 
355,718
12/02/04
0
0
0
0
0
0
0
351,718
0
0
0
0
0
0
0
4,800
0
0
0
0
1,400
  
357,918
12/03/04
0
0
0
0
0
0
0
353,818
0
0
0
0
0
0
0
4,800
0
0
0
0
1,400
  
360,018
12/04/04
0
0
0
0
0
0
0
353,818
0
0
0
0
0
0
0
4,800
0
0
0
0
1,400
  
360,018
12/05/04
0
0
0
0
0
0
0
353,818
0
0
0
0
0
0
0
4,800
0
0
0
0
1,400
  
360,018
12/06/04
0
0
0
0
0
0
0
354,018
0
0
0
0
0
0
0
4,800
0
0
0
0
1,400
  
360,218
12/07/04
0
0
0
0
0
0
0
352,518
0
0
0
0
0
0
0
4,800
0
0
0
0
1,400
  
358,718
12/08/04
0
0
0
0
0
0
0
360,518
0
0
0
0
0
0
0
4,800
0
0
0
0
1,400
  
366,718
12/09/04
0
0
0
0
0
0
0
362,118
0
0
0
0
0
0
0
4,800
0
0
0
0
1,400
  
368,318
12/10/04
0
0
0
0
0
0
0
362,918
0
0
0
0
0
0
0
4,800
0
0
0
0
1,400
  
369,118
12/11/04
0
0
0
0
0
0
0
362,918
0
0
0
0
0
0
0
4,800
0
0
0
0
1,400
  
369,118
12/12/04
0
0
0
0
0
0
0
362,918
0
0
0
0
0
0
0
4,800
0
0
0
0
1,400
  
369,118
12/13/04
0
0
0
0
0
0
0
365,718
0
0
0
0
200
0
0
4,800
0
0
0
0
1,400
  
372,118
12/14/04
0
0
0
0
0
0
0
364,818
0
0
0
0
200
0
0
4,800
0
0
0
0
1,400
  
371,218
12/15/04
0
0
0
0
0
0
0
347,818
0
0
0
0
0
0
0
4,800
0
0
0
0
1,400
  
354,018
12/16/04
0
0
0
0
0
0
0
347,118
0
0
0
0
0
0
0
4,800
0
0
0
0
1,400
  
353,318
12/17/04
0
0
0
0
0
0
0
338,218
0
0
0
0
0
0
0
4,800
0
0
0
0
1,400
  
344,418
12/18/04
0
0
0
0
0
0
0
338,218
0
0
0
0
0
0
0
4,800
0
0
0
0
1,400
  
344,418
12/19/04
0
0
0
0
0
0
0
338,218
0
0
0
0
0
0
0
4,800
0
0
0
0
1,400
  
344,418
12/20/04
0
0
0
0
0
0
0
327,118
0
0
0
0
0
0
0
4,800
0
0
0
0
1,400
  
333,318
12/21/04
0
0
0
0
0
0
0
327,018
0
0
0
0
0
0
0
4,800
0
0
0
0
1,400
  
333,218
12/22/04
0
0
0
0
0
0
0
336,718
0
0
0
0
0
0
0
4,800
0
0
0
0
1,400
  
342,918
12/23/04
0
0
0
0
0
0
0
336,518
0
0
0
0
0
0
0
4,800
0
0
0
0
1,400
  
342,718
12/24/04
0
0
0
0
0
0
0
336,518
0
0
0
0
0
0
0
4,800
0
0
0
0
1,400
  
342,718
12/25/04
0
0
0
0
0
0
0
336,518
0
0
0
0
0
0
0
4,800
0
0
0
0
1,400
  
342,718
12/26/04
0
0
0
0
0
0
0
336,518
0
0
0
0
0
0
0
4,800
0
0
0
0
1,400
  
342,718
12/27/04
0
0
0
0
0
0
0
332,718
0
0
0
0
0
0
0
4,800
0
0
0
0
1,400
  
338,918
12/28/04
0
0
0
0
0
0
0
311,318
0
0
0
0
0
0
0
4,800
0
0
0
0
1,400
  
317,518
12/29/04
0
0
0
0
0
0
0
313,418
0
0
0
0
0
0
0
4,800
0
0
0
0
1,400
  
319,618
12/30/04
0
0
0
0
0
0
0
314,618
0
0
0
0
0
0
0
4,800
0
0
0
0
1,400
  
320,818
12/31/04
0
0
0
0
0
0
0
314,618
0
0
0
0
0
0
0
4,800
0
0
0
0
1,400
  
320,818
 
 
 

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
1,450
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
10/01/04
1,450
30,200
24,525
80,250
45,685
7,400
16,525
7,870
30,747
0
300
2,400
2,100
0
16,890
4,160
34,725
0
0
 
305,228
10/02/04
1,450
30,200
24,525
80,250
45,685
7,400
16,525
7,870
30,747
0
300
2,400
2,100
0
16,890
4,160
34,725
0
0
 
305,228
10/03/04
1,450
30,200
24,525
80,250
45,685
7,400
16,525
7,870
30,747
0
300
2,400
2,100
0
16,890
4,160
34,725
0
0
 
305,228
10/04/04
1,450
30,200
24,525
80,650
44,511
7,400
16,525
7,870
31,411
0
300
2,400
2,100
0
16,890
4,160
34,731
0
0
 
305,124
10/05/04
1,450
30,200
24,525
81,350
44,132
7,400
16,525
7,870
31,972
0
300
2,400
2,100
0
16,890
4,160
34,837
0
0
 
306,112
10/06/04
1,450
30,200
24,525
81,550
43,731
7,400
16,525
7,870
32,027
0
0
2,400
2,100
0
16,890
4,160
34,838
0
0
 
305,667
10/07/04
1,450
30,200
24,525
81,650
43,729
7,400
16,525
7,870
32,074
0
0
2,400
2,100
0
16,890
4,160
34,839
0
0
 
305,813
10/08/04
1,450
30,200
24,525
81,850
43,201
7,400
16,525
7,870
32,532
0
0
2,400
2,100
0
16,890
4,160
34,840
0
0
 
305,944
10/09/04
1,450
30,200
24,525
81,850
43,201
7,400
16,525
7,870
32,532
0
0
2,400
2,100
0
16,890
4,160
34,840
0
0
 
305,944
10/10/04
1,450
30,200
24,525
81,850
43,201
7,400
16,525
7,870
32,532
0
0
2,400
2,100
0
16,890
4,160
34,840
0
0
 
305,944
10/11/04
1,450
30,200
24,525
81,850
43,201
7,400
16,525
7,870
32,532
0
0
2,400
2,100
0
16,890
4,160
34,840
0
0
 
305,944
10/12/04
1,450
30,200
24,525
82,051
39,935
7,400
25,925
7,870
33,510
0
0
2,400
2,100
0
16,890
4,160
34,841
0
0
 
313,256
10/13/04
1,450
30,200
24,525
82,251
39,043
7,400
26,025
7,870
34,167
0
0
2,400
2,100
0
16,890
4,160
34,714
0
0
 
313,195
10/14/04
1,450
30,200
24,525
83,951
39,140
7,400
26,025
7,870
34,579
0
0
2,400
2,100
0
16,890
4,160
34,714
0
0
 
315,404
10/15/04
1,450
30,200
24,625
85,551
36,027
7,400
29,325
7,870
35,814
0
0
2,400
2,100
0
16,890
4,160
32,697
0
0
 
316,509
10/16/04
1,450
30,200
24,625
85,551
36,027
7,400
29,325
7,870
35,814
0
0
2,400
2,100
0
16,890
4,160
32,697
0
0
 
316,509
10/17/04
1,450
30,200
24,625
85,551
36,027
7,400
29,325
7,870
35,814
0
0
2,400
2,100
0
16,890
4,160
32,697
0
0
 
316,509
10/18/04
1,450
30,200
24,625
86,051
31,682
7,400
29,325
7,870
36,129
0
0
2,400
2,100
0
16,890
4,160
32,702
0
0
 
312,984
10/19/04
1,450
30,200
24,625
87,151
28,313
7,400
27,625
7,870
36,492
0
0
2,400
2,100
0
16,890
4,160
32,709
0
0
 
309,385
10/20/04
1,450
30,200
24,625
89,051
23,571
7,400
27,725
7,870
36,804
0
0
2,400
2,100
0
16,890
4,160
32,659
0
0
 
306,906
10/21/04
1,450
30,200
24,625
90,351
26,421
7,400
27,725
7,870
36,937
0
0
2,400
2,100
0
16,890
4,160
32,660
0
0
 
311,190
10/22/04
1,450
30,200
24,625
90,551
18,847
7,400
28,025
10,970
37,487
0
200
2,400
2,100
0
16,890
4,160
32,663
0
0
 
307,968
10/23/04
1,450
30,200
24,625
90,551
18,847
7,400
28,025
10,970
37,487
0
200
2,400
2,100
0
16,890
4,160
32,663
0
0
 
307,968
10/24/04
1,450
30,200
24,625
90,551
18,847
7,400
28,025
10,970
37,487
0
200
2,400
2,100
0
16,890
4,160
32,663
0
0
 
307,968
10/25/04
1,450
30,400
24,825
85,551
9,806
7,600
36,525
11,170
39,680
0
200
2,400
2,100
0
17,090
4,160
32,953
0
0
 
305,910
10/26/04
1,450
30,400
24,825
93,551
6,128
7,600
17,525
11,170
40,632
0
200
2,400
2,100
0
17,090
4,160
33,080
0
0
 
292,311
10/27/04
1,450
30,400
24,825
45,051
45,836
7,600
16,025
6,670
22,653
0
200
2,400
2,100
0
17,090
4,160
34,257
0
0
 
260,718
10/28/04
1,450
30,400
24,625
45,251
45,783
7,600
16,025
6,670
24,344
0
200
2,400
2,100
0
17,090
4,160
34,257
0
0
 
262,354
10/29/04
1,450
30,400
24,625
47,851
45,327
7,600
16,125
6,670
25,436
0
200
2,400
2,100
0
17,090
4,160
34,283
0
0
 
265,717
10/30/04
1,450
30,400
24,625
47,851
45,327
7,600
16,125
6,670
25,436
0
200
2,400
2,100
0
17,090
4,160
34,283
0
0
 
265,717
10/31/04
1,450
30,400
24,625
47,851
45,327
7,600
16,125
6,670
25,436
0
200
2,400
2,100
0
17,090
4,160
34,283
0
0
 
265,717
11/01/04
1,450
30,400
24,625
144,951
45,327
7,600
16,125
6,670
25,436
0
200
2,400
2,100
0
17,090
4,160
34,283
0
0
 
362,817
11/02/04
1,450
30,400
24,625
148,551
43,827
7,600
16,625
6,670
25,436
0
200
2,400
2,100
0
17,090
4,160
34,383
0
0
 
365,517
11/03/04
1,450
30,400
24,625
146,851
42,127
7,600
16,625
6,670
28,636
0
200
2,400
2,100
0
17,090
4,160
34,383
0
0
 
365,317
11/04/04
1,450
30,400
24,625
146,951
42,227
7,600
16,625
6,670
28,836
0
200
2,400
2,100
0
17,090
4,160
34,383
0
0
 
365,717
11/05/04
1,450
30,400
24,625
147,451
42,127
7,600
16,625
6,670
29,436
0
0
2,400
2,100
0
17,090
4,160
34,383
0
0
 
366,517
11/06/04
1,450
30,400
24,625
147,451
42,127
7,600
16,625
6,670
29,436
0
0
2,400
2,100
0
17,090
4,160
34,383
0
0
 
366,517
11/07/04
1,450
30,400
24,625
147,451
42,127
7,600
16,625
6,670
29,436
0
0
2,400
2,100
0
17,090
4,160
34,383
0
0
 
366,517
11/08/04
1,450
30,400
24,625
147,951
42,027
7,600
17,925
6,670
29,736
0
0
2,400
2,100
0
17,090
4,160
34,383
0
0
 
368,517
11/09/04
1,450
30,400
24,625
148,851
41,227
7,600
22,725
6,670
29,736
0
0
2,400
2,100
0
17,090
4,160
34,383
0
0
 
373,417
11/10/04
1,450
30,400
24,625
149,052
40,927
7,600
23,725
6,670
30,636
0
0
2,400
2,100
0
17,090
4,160
34,383
0
0
 
375,218
11/11/04
1,450
30,400
24,625
149,052
40,927
7,600
23,725
6,670
30,636
0
0
2,400
2,100
0
17,090
4,160
34,383
0
0
 
375,218
11/12/04
1,450
30,400
24,625
150,752
41,727
7,600
23,725
6,670
32,136
0
0
2,400
2,100
0
17,090
4,160
34,383
0
0
 
379,218
11/13/04
1,450
30,400
24,625
150,752
41,727
7,600
23,725
6,670
32,136
0
0
2,400
2,100
0
17,090
4,160
34,383
0
0
 
379,218
11/14/04
1,450
30,400
24,625
150,752
41,727
7,600
23,725
6,670
32,136
0
0
2,400
2,100
0
17,090
4,160
34,383
0
0
 
379,218
11/15/04
1,450
30,400
24,625
154,252
38,927
7,600
25,925
6,670
33,136
0
0
2,400
2,100
0
17,090
4,160
34,383
0
0
 
383,118
11/16/04
1,450
30,400
24,625
154,752
36,127
7,600
25,925
6,670
33,436
0
0
2,400
2,100
0
17,090
4,160
32,983
0
0
 
379,718
11/17/04
1,450
30,400
24,625
155,352
35,327
7,600
27,725
6,670
33,436
0
0
2,400
2,100
0
17,090
4,160
32,983
0
0
 
381,318
11/18/04
1,450
30,400
24,625
157,252
36,627
7,600
28,625
6,670
34,936
0
0
2,400
2,100
0
17,090
4,160
32,983
0
0
 
386,918
11/19/04
1,450
30,400
24,625
161,052
28,727
7,600
28,625
9,470
35,736
0
100
2,400
2,100
0
17,090
4,160
32,983
0
0
 
386,518
11/20/04
1,450
30,400
24,625
161,052
28,727
7,600
28,625
9,470
35,736
0
100
2,400
2,100
0
17,090
4,160
32,983
0
0
 
386,518
11/21/04
1,450
30,400
24,625
161,052
28,727
7,600
28,625
9,470
35,736
0
100
2,400
2,100
0
17,090
4,160
32,983
0
0
 
386,518
11/22/04
1,450
30,400
24,825
169,052
27,827
7,600
10,825
9,470
37,536
0
100
2,400
2,100
0
17,090
4,160
32,983
0
0
 
377,818
11/23/04
1,450
30,700
24,825
127,852
62,027
7,600
13,425
7,470
19,536
0
100
2,400
2,100
0
17,090
4,260
34,183
0
0
 
355,018
11/24/04
1,450
30,700
24,825
127,952
58,127
7,600
13,625
7,470
19,736
0
100
2,400
2,100
0
17,090
4,260
34,283
0
0
 
351,718
11/25/04
1,450
30,700
24,825
127,952
58,127
7,600
13,625
7,470
19,736
0
100
2,400
2,100
0
17,090
4,260
34,283
0
0
 
351,718
11/26/04
1,450
30,700
24,825
128,552
52,027
7,600
17,425
7,470
20,736
0
100
2,400
2,100
0
17,090
4,260
34,283
0
0
 
351,018
11/27/04
1,450
30,700
24,825
128,552
52,027
7,600
17,425
7,470
20,736
0
100
2,400
2,100
0
17,090
4,260
34,283
0
0
 
351,018
11/28/04
1,450
30,700
24,825
128,552
52,027
7,600
17,425
7,470
20,736
0
100
2,400
2,100
0
17,090
4,260
34,283
0
0
 
351,018
11/29/04
1,450
30,700
24,825
130,552
49,827
7,600
14,425
7,470
21,536
0
800
2,400
2,100
0
17,090
5,160
34,283
0
0
 
350,218
11/30/04
1,450
30,700
24,825
131,052
48,727
7,700
13,925
7,470
21,236
0
800
2,400
2,100
0
17,090
5,160
34,283
0
0
 
348,918
12/01/04
1,450
30,700
24,825
139,952
47,527
7,700
14,025
7,470
21,436
0
0
2,400
2,100
0
17,090
5,160
33,883
0
0
 
355,718
12/02/04
1,450
30,700
24,825
140,552
47,527
7,700
14,925
7,470
22,136
0
0
2,400
2,100
0
17,090
5,160
33,883
0
0
 
357,918
12/03/04
1,450
30,700
24,825
142,052
47,627
7,700
14,925
7,470
22,636
0
0
2,400
2,100
0
17,090
5,160
33,883
0
0
 
360,018
12/04/04
1,450
30,700
24,825
142,052
47,627
7,700
14,925
7,470
22,636
0
0
2,400
2,100
0
17,090
5,160
33,883
0
0
 
360,018
12/05/04
1,450
30,700
24,825
142,052
47,627
7,700
14,925
7,470
22,636
0
0
2,400
2,100
0
17,090
5,160
33,883
0
0
 
360,018
12/06/04
1,450
30,700
24,825
142,452
47,227
7,700
14,925
7,470
22,836
0
0
2,400
2,100
0
17,090
5,160
33,883
0
0
 
360,218
12/07/04
1,450
30,700
24,825
142,652
45,427
7,700
14,925
7,470
22,936
0
0
2,400
2,100
0
17,090
5,160
33,883
0
0
 
358,718
12/08/04
1,450
30,700
24,825
145,452
45,527
7,700
19,225
7,470
23,736
0
0
2,400
2,100
0
17,090
5,160
33,883
0
0
 
366,718
12/09/04
1,450
30,700
24,825
146,652
45,827
7,700
19,225
7,470
23,836
0
0
2,400
2,100
0
17,090
5,160
33,883
0
0
 
368,318
12/10/04
1,450
30,700
24,825
147,753
45,527
7,700
19,225
7,470
23,836
0
0
2,400
2,100
0
17,090
5,160
33,883
0
0
 
369,118
12/11/04
1,450
30,700
24,825
147,753
45,527
7,700
19,225
7,470
23,836
0
0
2,400
2,100
0
17,090
5,160
33,883
0
0
 
369,118
12/12/04
1,450
30,700
24,825
147,753
45,527
7,700
19,225
7,470
23,836
0
0
2,400
2,100
0
17,090
5,160
33,883
0
0
 
369,118
12/13/04
1,450
30,700
24,825
148,553
44,327
7,700
22,125
7,470
23,936
0
0
2,400
2,100
0
17,490
5,160
33,883
0
0
 
372,118
12/14/04
1,450
30,700
24,825
148,953
42,127
7,700
22,125
7,470
24,836
0
0
2,400
2,100
0
17,490
5,160
33,883
0
0
 
371,218
12/15/04
1,450
30,700
24,825
141,553
29,627
7,700
23,625
7,470
25,236
0
700
2,400
2,100
0
17,490
5,160
33,983
0
0
 
354,018
12/16/04
1,450
30,700
24,825
141,853
29,427
7,700
23,625
7,470
25,336
0
700
1,500
2,100
0
17,490
5,160
33,983
0
0
 
353,318
12/17/04
1,450
30,900
24,825
130,553
30,927
7,900
24,025
7,470
26,736
0
1,300
1,500
2,100
0
17,590
5,160
31,983
0
0
 
344,418
12/18/04
1,450
30,900
24,825
130,553
30,927
7,900
24,025
7,470
26,736
0
1,300
1,500
2,100
0
17,590
5,160
31,983
0
0
 
344,418
12/19/04
1,450
30,900
24,825
130,553
30,927
7,900
24,025
7,470
26,736
0
1,300
1,500
2,100
0
17,590
5,160
31,983
0
0
 
344,418
12/20/04
1,450
30,900
24,825
138,253
28,327
7,900
6,925
7,470
27,536
0
1,300
1,500
2,100
0
17,590
5,260
31,983
0
0
 
333,318
12/21/04
1,450
30,900
24,725
139,553
21,927
7,900
8,025
9,870
29,136
0
1,300
1,500
2,100
0
17,590
5,260
31,983
0
0
 
333,218
12/22/04
1,450
30,900
24,725
147,853
15,327
7,900
13,825
9,870
31,136
0
1,300
1,500
2,100
0
17,590
5,260
32,183
0
0
 
342,918
12/23/04
1,450
30,900
24,725
148,053
14,927
7,900
13,825
9,870
31,136
0
1,300
1,500
2,100
0
17,590
5,260
32,183
0
0
 
342,718
12/24/04
1,450
30,900
24,725
148,053
14,927
7,900
13,825
9,870
31,136
0
1,300
1,500
2,100
0
17,590
5,260
32,183
0
0
 
342,718
12/25/04
1,450
30,900
24,725
148,053
14,927
7,900
13,825
9,870
31,136
0
1,300
1,500
2,100
0
17,590
5,260
32,183
0
0
 
342,718
12/26/04
1,450
30,900
24,725
148,053
14,927
7,900
13,825
9,870
31,136
0
1,300
1,500
2,100
0
17,590
5,260
32,183
0
0
 
342,718
12/27/04
1,450
30,900
24,725
148,053
6,727
7,900
18,525
9,870
31,136
0
1,300
1,600
2,100
0
17,190
5,260
32,183
0
0
 
338,918
12/28/04
1,450
30,900
24,725
112,453
42,327
7,900
14,225
7,170
14,936
0
1,300
1,600
2,100
0
17,190
5,260
33,983
0
0
 
317,518
12/29/04
1,450
30,900
24,725
113,653
41,627
7,900
14,925
7,170
15,836
0
1,300
1,600
2,100
0
17,190
5,260
33,983
0
0
 
319,618
12/30/04
1,450
30,900
24,725
115,553
41,127
7,900
14,925
7,170
16,736
0
0
1,600
2,100
0
17,190
5,260
34,183
0
0
 
320,818
12/31/04
1,450
30,900
24,725
115,553
41,127
7,900
14,925
7,170
16,736
0
0
1,600
2,100
0
17,190
5,260
34,183
0
0
 
320,818

 
 

Attachment C
  
Calculates net interest on contributors and borrowers
     
10/01/04
  
8.8399%
10/02/04
  
8.8399%
10/03/04
  
8.8399%
10/04/04
  
8.8399%
10/05/04
  
8.8399%
10/06/04
  
8.8399%
10/07/04
  
8.8399%
10/08/04
  
8.8399%
10/09/04
  
8.8399%
10/10/04
  
8.8399%
10/11/04
  
8.8399%
10/12/04
  
8.8399%
10/13/04
  
8.8399%
10/14/04
  
8.8399%
10/15/04
  
8.8399%
10/16/04
  
8.8399%
10/17/04
  
8.8399%
10/18/04
  
8.8399%
10/19/04
  
8.8399%
10/20/04
  
8.8399%
10/21/04
  
8.8399%
10/22/04
  
8.8399%
10/23/04
  
8.8399%
10/24/04
  
8.8399%
10/25/04
  
8.8399%
10/26/04
  
8.8399%
10/27/04
  
8.8399%
10/28/04
  
8.8399%
10/29/04
  
8.8399%
10/30/04
  
8.8399%
10/31/04
  
8.8399%
11/01/04
  
8.8399%
11/02/04
  
8.8399%
11/03/04
  
8.8399%
11/04/04
  
8.8399%
11/05/04
  
8.8399%
11/06/04
  
8.8399%
11/07/04
  
8.8399%
11/08/04
  
8.8399%
11/09/04
  
8.8399%
11/10/04
  
8.8399%
11/11/04
  
8.8399%
11/12/04
  
8.8399%
11/13/04
  
8.8399%
11/14/04
  
8.8399%
11/15/04
  
8.8399%
11/16/04
  
8.8399%
11/17/04
  
8.8399%
11/18/04
  
8.8399%
11/19/04
  
8.8399%
11/20/04
  
8.8399%
11/21/04
  
8.8399%
11/22/04
  
8.8399%
11/23/04
  
8.8399%
11/24/04
  
8.8399%
11/25/04
  
8.8399%
11/26/04
  
8.8399%
11/27/04
  
8.8399%
11/28/04
  
8.8399%
11/29/04
  
8.8399%
11/30/04
  
8.8399%
12/01/04
  
8.8399%
12/02/04
  
8.8399%
12/03/04
  
8.8399%
12/04/04
  
8.8399%
12/05/04
  
8.8399%
12/06/04
  
8.8399%
12/07/04
  
8.8399%
12/08/04
  
8.8399%
12/09/04
  
8.8399%
12/10/04
  
8.8399%
12/11/04
  
8.8399%
12/12/04
  
8.8399%
12/13/04
  
8.8399%
12/14/04
  
8.8399%
12/15/04
  
8.8399%
12/16/04
  
8.8399%
12/17/04
  
8.8399%
12/18/04
  
8.8399%
12/19/04
  
8.8399%
12/20/04
  
8.8399%
12/21/04
  
8.8399%
12/22/04
  
8.8399%
12/23/04
  
8.8399%
12/24/04
  
8.8399%
12/25/04
  
8.8399%
12/26/04
  
8.8399%
12/27/04
  
8.8399%
12/28/04
  
8.8399%
12/29/04
  
8.8399%
12/30/04
  
8.8399%
12/31/04
  
8.8399%