Ameren Corporation 2Q 2005 Form U-6B-2

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:  August 23, 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 23rd day of August, 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


     
 Date:  August 23, 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)
                                             
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
0
0
0
0
311,118
0
0
0
0
400
0
0
0
0
0
0
0
0
311,518
04/01/2005
0
0
0
0
0
0
0
329,118
0
0
0
0
400
0
0
0
0
0
0
0
0
329,518
04/02/2005
0
0
0
0
0
0
0
329,118
0
0
0
0
400
0
0
0
0
0
0
0
0
329,518
04/03/2005
0
0
0
0
0
0
0
329,118
0
0
0
0
400
0
0
0
0
0
0
0
0
329,518
04/04/2005
0
0
0
0
0
0
0
332,118
0
0
0
0
400
0
0
0
0
0
0
0
0
332,518
04/05/2005
0
0
0
0
0
0
0
338,218
0
0
0
0
400
0
0
0
0
0
0
0
0
338,618
04/06/2005
0
0
0
0
0
0
0
337,518
0
0
0
0
400
0
0
0
0
0
0
0
0
337,918
04/07/2005
0
0
0
0
0
0
0
343,018
0
0
0
0
400
0
0
0
0
0
0
0
0
343,418
04/08/2005
0
0
0
0
0
0
0
347,118
0
0
0
0
400
0
0
0
0
0
0
0
0
347,518
04/09/2005
0
0
0
0
0
0
0
347,118
0
0
0
0
400
0
0
0
0
0
0
0
0
347,518
04/10/2005
0
0
0
0
0
0
0
347,118
0
0
0
0
400
0
0
0
0
0
0
0
0
347,518
04/11/2005
0
0
0
0
0
0
0
347,718
0
0
0
0
400
0
0
0
0
0
0
0
0
348,118
04/12/2005
0
0
0
0
0
0
0
354,618
0
0
0
0
400
0
0
0
0
0
0
0
0
355,018
04/13/2005
0
0
0
0
0
0
0
350,218
0
0
0
0
400
0
0
0
0
0
0
0
0
350,618
04/14/2005
0
0
0
0
0
0
0
350,118
0
0
0
0
400
0
0
0
0
0
0
0
0
350,518
04/15/2005
0
0
0
0
0
0
0
351,928
0
0
0
0
400
0
0
0
0
0
0
0
0
352,328
04/16/2005
0
0
0
0
0
0
0
351,928
0
0
0
0
400
0
0
0
0
0
0
0
0
352,328
04/17/2005
0
0
0
0
0
0
0
351,928
0
0
0
0
400
0
0
0
0
0
0
0
0
352,328
04/18/2005
0
0
0
0
0
0
0
342,328
0
0
0
0
400
0
0
0
0
0
0
0
0
342,728
04/19/2005
0
0
0
0
0
0
0
339,928
0
0
0
0
0
0
0
0
0
0
0
0
0
339,928
04/20/2005
0
0
0
0
0
0
0
337,828
0
0
0
0
0
0
0
0
0
0
0
0
0
337,828
04/21/2005
0
0
0
0
0
0
0
336,228
0
0
0
0
0
0
0
0
0
0
0
0
0
336,228
04/22/2005
0
0
0
0
863
0
0
337,538
0
0
0
0
0
0
0
0
0
0
0
0
0
338,402
04/23/2005
0
0
0
0
863
0
0
337,538
0
0
0
0
0
0
0
0
0
0
0
0
0
338,402
04/24/2005
0
0
0
0
863
0
0
337,538
0
0
0
0
0
0
0
0
0
0
0
0
0
338,402
04/25/2005
0
0
0
0
2,063
0
0
347,938
0
0
0
0
0
0
0
0
0
0
0
0
0
350,002
04/26/2005
0
0
0
0
0
0
0
300,702
0
0
0
0
0
0
0
0
0
0
0
0
0
300,702
04/27/2005
0
0
0
0
0
0
0
300,402
0
0
0
0
0
0
0
0
0
0
0
0
0
300,402
04/28/2005
0
0
0
0
0
0
0
300,702
0
0
0
0
0
0
0
0
0
0
0
0
0
300,702
04/29/2005
0
0
0
0
0
0
0
302,702
0
0
0
0
0
0
0
0
0
0
0
0
0
302,702
04/30/2005
0
0
0
0
0
0
0
302,702
0
0
0
0
0
0
0
0
0
0
0
0
0
302,702
05/01/2005
0
0
0
0
0
0
0
302,702
0
0
0
0
0
0
0
0
0
0
0
0
0
302,702
05/02/2005
0
0
0
30,200
0
0
0
172,149
0
0
0
0
0
0
0
0
0
0
0
0
0
202,349
05/03/2005
0
0
0
28,200
0
0
0
176,149
0
0
0
0
0
0
0
0
0
0
0
0
0
204,349
05/04/2005
0
0
0
27,600
0
0
0
178,049
0
0
0
0
0
0
0
0
0
0
0
0
0
205,649
05/05/2005
0
0
0
32,400
0
0
0
171,649
0
0
0
0
0
0
0
0
0
0
0
0
0
204,049
05/06/2005
0
0
0
31,800
0
0
0
172,049
0
0
0
0
0
0
0
0
0
0
0
0
0
203,849
05/07/2005
0
0
0
31,800
0
0
0
172,049
0
0
0
0
0
0
0
0
0
0
0
0
0
203,849
05/08/2005
0
0
0
31,800
0
0
0
172,049
0
0
0
0
0
0
0
0
0
0
0
0
0
203,849
05/09/2005
0
0
0
27,900
0
0
0
181,449
0
0
0
0
0
0
0
0
0
0
0
0
0
209,349
05/10/2005
0
0
0
25,800
0
0
0
183,049
0
0
0
0
0
0
0
0
0
0
0
0
0
208,849
05/11/2005
0
0
0
25,300
0
0
0
184,649
0
0
0
0
0
0
0
0
0
0
0
0
0
209,949
05/12/2005
0
0
0
36,900
0
0
0
177,449
0
0
0
0
0
0
0
0
0
0
0
0
0
214,349
05/13/2005
0
0
0
35,500
0
0
0
177,949
0
0
0
0
0
0
0
0
0
0
0
0
0
213,449
05/14/2005
0
0
0
35,500
0
0
0
177,949
0
0
0
0
0
0
0
0
0
0
0
0
0
213,449
05/15/2005
0
0
0
35,500
0
0
0
177,949
0
0
0
0
0
0
0
0
0
0
0
0
0
213,449
05/16/2005
0
0
0
32,800
0
0
0
180,649
0
0
0
0
0
0
0
0
0
0
0
0
0
213,449
05/17/2005
0
0
0
29,000
0
0
0
182,049
0
0
0
0
0
0
0
0
0
0
0
0
0
211,049
05/18/2005
0
0
0
27,800
0
0
0
184,049
0
0
0
0
0
0
0
0
0
0
0
0
0
211,849
 
 
1
 
 
05/19/2005
0
0
0
32,500
0
0
0
180,049
0
0
0
0
0
0
0
0
0
0
0
0
0
212,549
05/20/2005
0
0
0
28,900
0
0
0
190,849
0
0
0
0
0
0
0
0
0
0
0
0
0
219,749
05/21/2005
0
0
0
28,900
0
0
0
190,849
0
0
0
0
0
0
0
0
0
0
0
0
0
219,749
05/22/2005
0
0
0
28,900
0
0
0
190,849
0
0
0
0
0
0
0
0
0
0
0
0
0
219,749
05/23/2005
0
0
0
30,700
0
0
0
192,149
0
0
0
0
0
0
0
0
0
0
0
0
0
222,849
05/24/2005
0
0
0
24,900
0
0
0
170,349
0
0
0
0
0
0
0
0
0
0
0
0
0
195,249
05/25/2005
0
0
0
18,900
0
0
0
180,549
0
0
0
0
0
0
0
0
0
0
0
0
0
199,449
05/26/2005
0
0
0
24,500
0
0
0
168,349
0
0
0
0
0
0
0
0
0
0
0
0
0
192,849
05/27/2005
0
0
0
67,900
0
0
0
145,349
0
0
0
0
0
0
0
0
0
0
0
0
0
213,249
05/28/2005
0
0
0
67,900
0
0
0
145,349
0
0
0
0
0
0
0
0
0
0
0
0
0
213,249
05/29/2005
0
0
0
67,900
0
0
0
145,349
0
0
0
0
0
0
0
0
0
0
0
0
0
213,249
05/30/2005
0
0
0
67,900
0
0
0
145,349
0
0
0
0
0
0
0
0
0
0
0
0
0
213,249
05/31/2005
0
0
0
66,400
0
0
0
143,449
0
0
0
0
0
0
0
0
0
0
0
0
0
209,849
06/01/2005
0
0
0
50,600
0
0
0
155,049
0
0
0
0
0
0
0
0
0
0
0
0
0
205,649
06/02/2005
0
0
0
52,900
0
0
0
152,249
0
0
0
0
0
0
0
0
0
0
0
0
0
205,149
06/03/2005
0
0
0
51,700
0
0
0
155,749
0
0
0
0
0
0
0
0
0
0
0
0
0
207,449
06/04/2005
0
0
0
51,700
0
0
0
155,749
0
0
0
0
0
0
0
0
0
0
0
0
0
207,449
06/05/2005
0
0
0
51,700
0
0
0
155,749
0
0
0
0
0
0
0
0
0
0
0
0
0
207,449
06/06/2005
0
0
0
50,600
0
0
0
157,449
0
0
0
0
0
0
0
0
0
0
0
0
0
208,049
06/07/2005
0
0
0
49,800
0
0
0
156,749
0
0
0
0
0
0
0
0
0
0
0
0
0
206,549
06/08/2005
0
0
0
47,300
0
0
0
163,749
0
0
0
0
0
0
0
0
0
0
0
0
0
211,049
06/09/2005
0
0
0
50,400
0
0
0
158,849
0
0
0
0
0
0
0
0
0
0
0
0
0
209,249
06/10/2005
0
0
0
49,500
0
0
0
159,449
0
0
0
0
0
0
0
0
0
0
0
0
0
208,949
06/11/2005
0
0
0
49,500
0
0
0
159,449
0
0
0
0
0
0
0
0
0
0
0
0
0
208,949
06/12/2005
0
0
0
49,500
0
0
0
159,449
0
0
0
0
0
0
0
0
0
0
0
0
0
208,949
06/13/2005
0
0
0
49,000
0
0
0
160,249
0
0
0
0
0
0
0
0
0
0
0
0
0
209,249
06/14/2005
0
0
0
47,601
0
0
0
165,448
0
0
0
0
0
0
0
0
0
0
0
0
0
213,049
06/15/2005
0
0
0
23,801
0
0
0
190,048
0
0
0
0
0
0
0
0
0
0
0
0
1,700
215,549
06/16/2005
0
0
0
26,201
0
0
0
183,248
0
0
0
0
300
0
0
0
0
0
0
0
1,700
211,449
06/17/2005
0
0
0
19,001
0
0
0
195,148
0
0
0
0
300
0
0
0
0
0
0
0
1,700
216,149
06/18/2005
0
0
0
19,001
0
0
0
195,148
0
0
0
0
300
0
0
0
0
0
0
0
1,700
216,149
06/19/2005
0
0
0
19,001
0
0
0
195,148
0
0
0
0
300
0
0
0
0
0
0
0
1,700
216,149
06/20/2005
0
0
0
16,701
0
0
0
197,148
0
0
0
0
300
0
0
0
0
0
0
0
1,700
215,849
06/21/2005
0
0
0
6,001
0
0
0
202,848
0
0
0
0
300
0
0
0
0
0
0
0
1,700
210,849
06/22/2005
0
0
0
5,091
0
0
0
204,558
0
0
0
0
300
0
0
0
0
0
0
0
1,700
211,649
06/23/2005
0
0
0
6,191
350
0
0
198,058
0
0
0
0
300
0
0
0
0
0
0
0
1,700
206,599
06/24/2005
0
0
0
1,391
450
0
0
205,558
0
0
0
0
300
0
0
0
0
0
0
0
1,700
209,399
06/25/2005
0
0
0
1,391
450
0
0
205,558
0
0
0
0
300
0
0
0
0
0
0
0
1,700
209,399
06/26/2005
0
0
0
1,391
450
0
0
205,558
0
0
0
0
300
0
0
0
0
0
0
0
1,700
209,399
06/27/2005
0
0
0
43,491
0
0
0
159,108
0
0
0
0
300
0
0
0
0
0
0
0
1,700
204,599
06/28/2005
0
0
0
45,191
0
0
0
153,708
0
0
0
0
300
0
0
0
0
0
0
0
1,700
200,899
06/29/2005
0
0
0
44,991
0
0
0
156,008
0
0
0
0
300
0
0
0
0
0
0
0
1,700
202,999
06/30/2005
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
 
 
2
 

                                     Attachment B
Loans From Non-State Regulated 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
1,550
31,800
25,925
114,753
30,627
8,800
21,025
9,670
7,936
0
0
2,400
2,100
0
17,890
4,360
32,583
0
100
311,518
04/01/2005
1,550
31,800
25,925
121,353
29,527
8,800
20,625
9,670
20,836
0
0
2,400
2,100
0
17,890
4,360
32,583
0
100
329,518
04/02/2005
1,550
31,800
25,925
121,353
29,527
8,800
20,625
9,670
20,836
0
0
2,400
2,100
0
17,890
4,360
32,583
0
100
329,518
04/03/2005
1,550
31,800
25,925
121,353
29,527
8,800
20,625
9,670
20,836
0
0
2,400
2,100
0
17,890
4,360
32,583
0
100
329,518
04/04/2005
1,550
31,800
25,925
122,753
29,727
8,800
20,725
9,670
22,136
0
0
2,400
2,100
0
17,890
4,360
32,583
0
100
332,518
04/05/2005
1,550
31,800
25,925
128,553
27,927
8,800
20,725
9,670
24,236
0
0
2,400
2,100
0
17,890
4,360
32,583
0
100
338,618
04/06/2005
1,550
31,800
25,925
129,453
27,327
8,800
20,725
9,670
23,936
0
0
2,400
1,400
0
17,890
4,360
32,583
0
100
337,918
04/07/2005
1,550
31,800
25,925
135,453
26,327
8,800
20,725
9,670
24,436
0
0
2,400
1,400
0
17,890
4,360
32,583
0
100
343,418
04/08/2005
1,550
31,800
25,925
131,853
26,327
8,800
27,625
9,670
25,036
0
0
2,400
1,400
0
17,890
4,260
32,583
0
400
347,518
04/09/2005
1,550
31,800
25,925
131,853
26,327
8,800
27,625
9,670
25,036
0
0
2,400
1,400
0
17,890
4,260
32,583
0
400
347,518
04/10/2005
1,550
31,800
25,925
131,853
26,327
8,800
27,625
9,670
25,036
0
0
2,400
1,400
0
17,890
4,260
32,583
0
400
347,518
04/11/2005
1,550
31,800
25,925
132,353
26,327
8,800
27,625
9,670
25,136
0
0
2,400
1,400
0
17,890
4,260
32,583
0
400
348,118
04/12/2005
1,550
31,800
25,925
134,553
25,327
8,800
27,625
9,670
30,836
0
0
2,400
1,400
0
17,890
4,260
32,583
0
400
355,018
04/13/2005
1,550
32,000
26,125
126,953
25,827
9,000
27,925
9,970
31,836
0
0
2,400
1,400
0
18,090
4,260
32,883
0
400
350,618
04/14/2005
1,550
32,000
26,125
127,153
25,227
9,000
27,925
9,970
32,036
0
0
2,400
1,400
0
18,090
4,360
32,883
0
400
350,518
04/15/2005
1,550
32,000
26,125
129,953
23,827
9,000
28,125
9,970
32,236
0
0
2,400
1,400
0
18,090
4,360
32,883
10
400
352,328
04/16/2005
1,550
32,000
26,125
129,953
23,827
9,000
28,125
9,970
32,236
0
0
2,400
1,400
0
18,090
4,360
32,883
10
400
352,328
04/17/2005
1,550
32,000
26,125
129,953
23,827
9,000
28,125
9,970
32,236
0
0
2,400
1,400
0
18,090
4,360
32,883
10
400
352,328
04/18/2005
1,550
32,000
26,125
130,453
22,227
9,000
22,425
9,970
32,536
0
0
2,400
1,400
0
18,090
4,360
29,783
10
400
342,728
04/19/2005
1,550
32,000
26,125
131,153
18,227
9,000
22,425
9,970
32,936
0
0
2,500
1,400
0
18,090
4,360
29,783
10
400
339,928
04/20/2005
1,550
32,000
26,125
132,553
11,127
9,000
25,425
9,970
33,336
0
0
2,500
1,400
0
18,090
4,460
29,883
10
400
337,828
04/21/2005
1,550
32,000
26,125
132,853
5,227
9,000
26,525
9,970
36,236
0
0
2,500
1,400
0
18,090
4,460
29,883
10
400
336,228
04/22/2005
1,550
32,000
26,125
136,553
0
8,800
26,525
11,370
38,736
0
0
2,500
1,400
0
18,090
4,460
29,883
10
400
338,402
04/23/2005
1,550
32,000
26,125
136,553
0
8,800
26,525
11,370
38,736
0
0
2,500
1,400
0
18,090
4,460
29,883
10
400
338,402
04/24/2005
1,550
32,000
26,125
136,553
0
8,800
26,525
11,370
38,736
0
0
2,500
1,400
0
18,090
4,460
29,883
10
400
338,402
04/25/2005
1,550
32,000
26,125
137,853
0
8,800
36,425
11,370
39,136
0
0
2,500
1,400
0
18,090
4,460
29,883
10
400
350,002
04/26/2005
1,550
32,000
26,125
97,953
32,000
8,900
12,225
9,170
21,836
0
0
2,500
1,400
0
18,090
4,460
32,083
10
400
300,702
04/27/2005
1,550
32,000
26,125
98,153
30,600
8,900
12,925
9,170
22,036
0
0
2,500
1,400
0
18,090
4,460
32,083
10
400
300,402
04/28/2005
1,550
32,000
26,125
98,853
30,000
8,900
13,125
9,170
22,036
0
0
2,500
1,400
0
18,090
4,460
32,083
10
400
300,702
04/29/2005
1,550
32,000
26,125
100,553
29,450
8,900
13,625
9,170
22,386
0
0
2,500
1,400
0
18,090
4,460
32,083
10
400
302,702
04/30/2005
1,550
32,000
26,125
100,553
29,450
8,900
13,625
9,170
22,386
0
0
2,500
1,400
0
18,090
4,460
32,083
10
400
302,702
05/01/2005
1,550
32,000
26,125
100,553
29,450
8,900
13,625
9,170
22,386
0
0
2,500
1,400
0
18,090
4,460
32,083
10
400
302,702
05/02/2005
1,550
32,000
26,125
0
28,750
8,900
14,025
9,170
22,886
0
0
2,500
1,400
0
18,090
4,460
32,083
10
400
202,349
05/03/2005
1,550
32,000
26,125
0
26,950
8,900
15,625
9,170
25,086
0
0
2,500
1,400
0
18,090
4,460
32,083
10
400
204,349
05/04/2005
1,550
32,000
26,125
0
25,950
8,900
16,925
9,170
26,086
0
0
2,500
1,400
0
18,090
4,460
32,083
10
400
205,649
05/05/2005
1,550
32,000
26,125
0
24,550
8,900
16,925
9,170
26,086
0
0
2,500
1,400
0
18,090
4,460
31,883
10
400
204,049
05/06/2005
1,550
32,000
26,125
0
23,650
8,900
16,925
9,170
26,986
0
0
2,500
1,400
0
17,890
4,460
31,883
10
400
203,849
05/07/2005
1,550
32,000
26,125
0
23,650
8,900
16,925
9,170
26,986
0
0
2,500
1,400
0
17,890
4,460
31,883
10
400
203,849
05/08/2005
1,550
32,000
26,125
0
23,650
8,900
16,925
9,170
26,986
0
0
2,500
1,400
0
17,890
4,460
31,883
10
400
203,849
05/09/2005
1,550
32,000
26,125
0
23,450
8,900
23,525
9,170
27,186
0
0
2,500
1,400
0
17,890
3,360
31,883
10
400
209,349
05/10/2005
1,550
32,000
26,125
0
22,650
8,900
23,525
9,170
27,286
0
0
2,500
1,400
0
17,890
3,460
31,983
10
400
208,849
05/11/2005
1,550
32,000
26,125
0
22,550
8,900
23,525
9,170
27,586
0
0
2,500
1,400
0
17,890
4,360
31,983
10
400
209,949
05/12/2005
1,550
32,300
26,225
0
22,650
9,100
25,525
9,670
28,486
0
0
2,500
1,400
0
18,090
4,460
31,983
10
400
214,349
05/13/2005
1,550
32,300
26,325
0
20,950
9,100
25,725
9,770
28,786
0
0
2,500
1,400
0
18,090
4,460
32,083
10
400
213,449
05/14/2005
1,550
32,300
26,325
0
20,950
9,100
25,725
9,770
28,786
0
0
2,500
1,400
0
18,090
4,460
32,083
10
400
213,449
05/15/2005
1,550
32,300
26,325
0
20,950
9,100
25,725
9,770
28,786
0
0
2,500
1,400
0
18,090
4,460
32,083
10
400
213,449
05/16/2005
1,550
32,300
26,325
0
20,950
9,100
25,725
9,770
29,786
0
0
2,500
1,400
0
18,090
4,460
31,083
10
400
213,449
05/17/2005
1,550
32,300
26,325
0
18,950
9,100
26,225
9,770
31,286
0
0
2,500
1,400
0
18,090
4,460
28,683
10
400
211,049
 
 
1
 
 
05/18/2005
1,550
32,300
26,325
0
18,550
9,100
26,925
9,770
31,686
0
0
2,500
1,400
0
18,090
4,460
28,783
10
400
211,849
05/19/2005
1,550
32,300
26,325
0
18,250
9,100
27,725
9,770
31,886
0
0
2,500
1,400
0
18,090
4,460
28,783
10
400
212,549
05/20/2005
1,550
32,300
26,325
0
21,650
9,100
30,025
9,770
33,186
0
0
2,700
1,400
0
18,090
4,460
28,783
10
400
219,749
05/21/2005
1,550
32,300
26,325
0
21,650
9,100
30,025
9,770
33,186
0
0
2,700
1,400
0
18,090
4,460
28,783
10
400
219,749
05/22/2005
1,550
32,300
26,325
0
21,650
9,100
30,025
9,770
33,186
0
0
2,700
1,400
0
18,090
4,460
28,783
10
400
219,749
05/23/2005
1,550
32,300
26,325
0
15,150
9,100
36,925
10,770
34,886
0
0
2,700
1,400
0
18,090
4,460
28,783
10
400
222,849
05/24/2005
1,550
32,300
26,325
0
8,150
9,100
14,725
10,770
36,486
0
0
2,700
1,400
0
18,090
4,460
28,783
10
400
195,249
05/25/2005
1,550
32,300
26,325
0
8,250
9,100
17,125
10,770
38,186
0
0
2,700
1,400
0
18,090
4,460
28,783
10
400
199,449
05/26/2005
1,550
32,300
26,325
0
4,150
9,100
15,925
10,770
37,086
0
0
2,700
1,400
0
18,090
4,460
28,583
10
400
192,849
05/27/2005
1,550
32,300
26,325
0
40,050
9,100
13,925
8,970
23,986
0
0
2,700
1,400
0
18,090
4,460
29,983
10
400
213,249
05/28/2005
1,550
32,300
26,325
0
40,050
9,100
13,925
8,970
23,986
0
0
2,700
1,400
0
18,090
4,460
29,983
10
400
213,249
05/29/2005
1,550
32,300
26,325
0
40,050
9,100
13,925
8,970
23,986
0
0
2,700
1,400
0
18,090
4,460
29,983
10
400
213,249
05/30/2005
1,550
32,300
26,325
0
40,050
9,100
13,925
8,970
23,986
0
0
2,700
1,400
0
18,090
4,460
29,983
10
400
213,249
05/31/2005
1,550
32,300
26,325
0
35,550
9,100
14,725
9,070
24,686
0
0
2,100
1,400
0
18,090
4,460
30,083
10
400
209,849
06/01/2005
1,550
32,300
26,325
0
29,450
9,100
14,725
9,070
26,586
0
0
2,100
1,400
0
18,090
4,460
30,083
10
400
205,649
06/02/2005
1,550
32,300
26,325
0
28,650
9,100
14,925
9,070
26,686
0
0
2,100
1,400
0
18,090
4,460
30,083
10
400
205,149
06/03/2005
1,550
32,300
26,325
0
28,650
9,100
16,625
9,070
27,486
0
0
2,100
1,400
0
18,090
4,460
29,883
10
400
207,449
06/04/2005
1,550
32,300
26,325
0
28,650
9,100
16,625
9,070
27,486
0
0
2,100
1,400
0
18,090
4,460
29,883
10
400
207,449
06/05/2005
1,550
32,300
26,325
0
28,650
9,100
16,625
9,070
27,486
0
0
2,100
1,400
0
18,090
4,460
29,883
10
400
207,449
06/06/2005
1,550
32,300
26,325
0
28,350
9,100
16,725
9,070
28,186
0
0
2,100
1,400
0
18,090
4,460
29,983
10
400
208,049
06/07/2005
1,550
32,300
26,225
0
25,850
9,100
16,825
9,070
29,186
0
0
2,100
1,400
0
18,090
4,460
29,983
10
400
206,549
06/08/2005
1,550
32,300
26,225
0
25,450
9,100
21,725
9,070
29,186
0
0
2,100
1,400
0
18,090
4,460
29,983
10
400
211,049
06/09/2005
1,550
32,300
26,225
0
24,250
9,100
21,925
9,070
28,586
0
0
2,100
1,400
0
18,090
4,460
29,783
10
400
209,249
06/10/2005
1,550
32,300
26,225
0
23,450
9,100
21,925
9,070
29,486
0
0
2,100
1,400
0
18,090
4,060
29,783
10
400
208,949
06/11/2005
1,550
32,300
26,225
0
23,450
9,100
21,925
9,070
29,486
0
0
2,100
1,400
0
18,090
4,060
29,783
10
400
208,949
06/12/2005
1,550
32,300
26,225
0
23,450
9,100
21,925
9,070
29,486
0
0
2,100
1,400
0
18,090
4,060
29,783
10
400
208,949
06/13/2005
1,550
32,300
26,225
0
21,550
9,100
21,925
9,070
31,686
0
0
2,100
1,400
0
18,090
4,060
29,783
10
400
209,249
06/14/2005
1,550
32,300
26,225
0
20,050
9,100
25,125
9,070
33,486
0
0
2,100
1,400
0
18,090
4,360
29,783
10
400
213,049
06/15/2005
1,550
31,800
25,025
0
19,950
9,100
24,625
7,870
40,986
0
0
3,000
100
100
16,990
4,360
30,083
10
0
215,549
06/16/2005
1,550
31,800
25,025
0
15,350
9,100
24,925
7,870
41,186
0
0
3,000
100
100
16,990
4,360
30,083
10
0
211,449
06/17/2005
1,550
32,000
25,225
0
15,450
9,100
26,425
8,270
43,386
0
0
3,000
100
100
16,990
4,360
30,183
10
0
216,149
06/18/2005
1,550
32,000
25,225
0
15,450
9,100
26,425
8,270
43,386
0
0
3,000
100
100
16,990
4,360
30,183
10
0
216,149
06/19/2005
1,550
32,000
25,225
0
15,450
9,100
26,425
8,270
43,386
0
0
3,000
100
100
16,990
4,360
30,183
10
0
216,149
06/20/2005
1,550
32,000
25,225
0
15,650
9,100
26,725
8,270
45,186
0
0
3,000
100
100
16,990
4,060
27,883
10
0
215,849
06/21/2005
1,550
32,000
25,225
0
6,750
9,100
29,725
8,270
46,086
0
0
3,000
100
100
16,990
4,060
27,883
10
0
210,849
06/22/2005
1,550
32,000
25,225
0
4,650
9,100
31,525
9,370
46,386
0
0
2,400
100
100
16,990
4,360
27,883
10
0
211,649
06/23/2005
1,550
32,000
25,225
0
0
9,100
31,525
9,370
46,086
0
0
2,400
100
100
16,990
4,360
27,783
10
0
206,599
06/24/2005
1,550
32,000
25,225
0
0
9,100
34,125
9,370
46,286
0
0
2,400
100
100
16,990
4,360
27,783
10
0
209,399
06/25/2005
1,550
32,000
25,225
0
0
9,100
34,125
9,370
46,286
0
0
2,400
100
100
16,990
4,360
27,783
10
0
209,399
06/26/2005
1,550
32,000
25,225
0
0
9,100
34,125
9,370
46,286
0
0
2,400
100
100
16,990
4,360
27,783
10
0
209,399
06/27/2005
1,550
32,000
24,925
0
31,500
9,100
11,125
8,470
31,686
0
0
2,400
100
100
16,990
4,360
30,283
10
0
204,599
06/28/2005
1,550
32,000
24,925
0
29,200
9,100
10,025
8,470
31,386
0
0
2,400
100
100
16,990
4,360
30,283
10
0
200,899
06/29/2005
1,550
32,000
25,125
0
27,800
9,100
13,225
8,470
31,486
0
0
2,400
100
100
16,990
4,360
30,283
10
0
202,999
06/30/2005
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

 
2
Attachment C
Calculates net interest on contributors and borrowers
 
 
04/01/2005
7.6331%
04/02/2005
7.6331%
04/03/2005
7.6331%
04/04/2005
7.6331%
04/05/2005
7.6332%
04/06/2005
7.6332%
04/07/2005
7.6333%
04/08/2005
7.6334%
04/09/2005
7.6334%
04/10/2005
7.6334%
04/11/2005
7.6334%
04/12/2005
7.6335%
04/13/2005
7.6335%
04/14/2005
7.6335%
04/15/2005
7.5334%
04/16/2005
7.5334%
04/17/2005
7.5334%
04/18/2005
7.5878%
04/19/2005
7.6249%
04/20/2005
7.6390%
04/21/2005
7.6390%
04/22/2005
7.6269%
04/23/2005
7.6269%
04/24/2005
7.6270%
04/25/2005
7.4613%
04/26/2005
7.6390%
04/27/2005
7.6390%
04/28/2005
7.6390%
04/29/2005
7.6390%
04/30/2005
7.6390%
05/01/2005
7.6390%
05/02/2005
6.9422%
05/03/2005
6.9947%
05/04/2005
7.0124%
05/05/2005
6.8976%
05/06/2005
6.9106%
05/07/2005
6.9106%
05/08/2005
6.9106%
05/09/2005
7.0154%
05/10/2005
7.0622%
05/11/2005
7.0764%
05/12/2005
6.8352%
05/13/2005
6.8608%
05/14/2005
6.8608%
05/15/2005
6.8608%
05/16/2005
3.0000%
05/17/2005
2.9700%
05/18/2005
2.9600%
 
 
 
1
 
 
05/19/2005
2.9700%
05/20/2005
2.9800%
05/21/2005
2.9800%
05/22/2005
2.9800%
05/23/2005
2.9900%
05/24/2005
2.9700%
05/25/2005
2.9800%
05/26/2005
2.9800%
05/27/2005
2.9800%
05/28/2005
2.9800%
05/29/2005
2.9800%
05/30/2005
2.9800%
05/31/2005
3.0000%
06/01/2005
3.9473%
06/02/2005
3.9399%
06/03/2005
3.9482%
06/04/2005
3.9482%
06/05/2005
3.9482%
06/06/2005
3.9631%
06/07/2005
3.9633%
06/08/2005
3.9844%
06/09/2005
3.9660%
06/10/2005
3.9756%
06/11/2005
3.9756%
06/12/2005
3.9756%
06/13/2005
3.9860%
06/14/2005
3.9987%
06/15/2005
4.0347%
06/16/2005
4.0849%
06/17/2005
4.1519%
06/18/2005
4.1519%
06/19/2005
4.1519%
06/20/2005
4.1674%
06/21/2005
4.2211%
06/22/2005
4.2264%
06/23/2005
4.2178%
06/24/2005
4.2433%
06/25/2005
4.2433%
06/26/2005
4.2433%
06/27/2005
4.0266%
06/28/2005
4.0203%
06/29/2005
4.0216%
06/30/2005
4.1231%
 
Average
5.5254%
 
 
 
2