SECURITIES AND EXCHANGE COMMISSION
Washington, DC
FORM U-6B-2
Certificate of Notification
Filed by a registered holding company or subsidiary thereof pursuant to
Rule U-20-(d) [Reg. Section 250.20, P. 36,652] or U-47 [Reg. Section 250.47, P.
36,620] adopted under the Public Utility Holding Company Act of 1935.
Certificate is filed by: Ameren Corporation (AMC), Ameren Services Company
(AMS), Ameren Energy, Inc. (AME), CIPSCO Investment Company (CIC), Ameren Energy
Communications, Inc. (AEC), Ameren ERC, Inc. (ERC), Ameren Energy Resources
Company (AER), Illinois Materials Supply Co. (IMS), Ameren Energy Generating
Company (AEG), Ameren Energy Marketing Company (AEM), Ameren Energy Fuels and
Services Company (AFS), Ameren Energy Development Company (AED), Union Electric
Development Corporation (UEDC) and Ameren Development Company (ADC).
This certificate is notice that the above named companies have issued,
renewed or guaranteed the security or securities described herein which issue,
renewal or guaranty was exempted from the provisions of Section 6(a) of the Act
and was neither the subject of a declaration or application on Form U-1 nor
included within the exemption provided by Rule U-48 [Reg. Section 250.48, P.
36,621].
1. Type of securities ("draft", "promissory note"): Promissory Notes.
2. Issue, renewal or guaranty: Issue.
3. Principal amount of each security: A non-utility money pool agreement
("Agreement") allows non-utility subsidiaries of AMC to contribute
and/or borrow funds without going to an external provider or creditor.
The principal amount is limited only by cash available. Funds are
borrowed and/or repaid daily as cash needs dictate. See Attachments A
(Contributions to the Non-Utility Money Pool) and B (Loans from
Non-Utility Money Pool) for daily outstanding contributions and loans.
4. Rate of interest per annum of each security: Rates varied daily along
with money market rates, as defined in the Agreement. (See Attachment
C for daily rates.)
5. Date of issue, renewal, or guaranty of each security: Various. (See
Attachments A and B.)
6. If renewal of security, give date of original issue: Not applicable.
7. Date of maturity of each security: All loans were made for one day, or
in the case of Friday borrowings, until the next work day, and repaid
or rolled over the next business days, as need dictated. (See attached
Attachments A and B.)
8. Name of the person to whom each security was issued, renewed or
guaranteed: Not applicable.
9. Collateral given with each security: None.
10. Consideration received for each security: Interest on loan amount.
11. Application of proceeds of each security:
a) Loaned as needed to AME. (See Attachment B)
b) Loaned as needed to AEC. (See Attachment B)
c) Loaned as needed to ERC. (See Attachment B)
d) Loaned as needed to AER. (See Attachment B)
e) Loaned as needed to AEG. (See Attachment B)
f) Loaned as needed to IMS. (See Attachment B)
g) Loaned as needed to AED. (See Attachment B)
h) Loaned as needed to AEM. (See Attachment B)
i) Loaned as needed to AFS. (See Attachment B)
j) Loaned as needed to ADC. (See Attachment B)
k) Loaned as needed to CIC. (See Attachment B)
l) Loaned as needed to UEDC. (See Attachment B)
m) Loaned as needed to AMS. (See Attachment B)
12. Indicate by a check after the applicable statement below whether the
issue, renewal or guaranty of each security was exempt from the
provisions of Section 6(a) because of: a) the provisions contained in
the first sentence of Section 6(b): Not applicable. b) the provisions
contained in the fourth sentence of Section 6(b): Not applicable. c)
the provisions contained in any rule of the Commission other than Rule
U-48: [X].
13. If the security or securities were exempt from the provisions of
Section 6(a) by virtue of the first sentence of Section 6(b), give the
figures which indicate that the security or securities aggregate
(together with all other than outstanding notes and drafts of a
maturity of nine months or less, exclusive of days of grace, as to
which such company is primarily or secondarily liable) not more than 5
percentum of the principal amount and par value of the other
securities of such company then outstanding. (Demand notes, regardless
of how long they may have been outstanding, shall be considered as
maturing in not more than nine months for purposes of the exemption
from Section 6(a) of the Act granted by the first sentence of Section
6(b)): Not applicable.
14. If the security or securities are exempt from the provisions of
Section 6(a) because of the fourth sentence of Section 6(b), name the
security outstanding on January 1, 1935, pursuant to the terms of
which the security or securities herein described have been issued.
Not applicable.
15. If the security or securities are exempt from the provisions of
Section 6(a) because of any rule of the Commission other than Rule
U-48 [Reg. ss. 250.48, P. 36,621] designate the rule under which
exemption is claimed. Rule 52.
/s/ Jerre E. Birdsong
------------------------------
Jerre E. Birdsong
Vice President and Treasurer
Ameren Corporation
Dated: May 21, 2003
Attachment A
Contributions to the Non-Utility Money Pool Outstanding Amounts
(Thousands of Dollars)
Date AEM AMC UEDC Total
Beg Bal 0 314,370 1,100 315470
01/01/03 0 314,370 1,100 315470
01/02/03 0 314,770 1,100 315870
01/03/03 0 318,070 1,100 319170
01/04/03 0 318,070 1,100 319170
01/05/03 0 318,070 1,100 319170
01/06/03 0 318,270 1,100 319370
01/07/03 0 320,070 1,100 321170
01/08/03 0 320,070 1,100 321170
01/09/03 0 319,970 800 320770
01/10/03 0 332,770 800 333570
01/11/03 0 332,770 800 333570
01/12/03 0 332,770 800 333570
01/13/03 0 322,070 800 322870
01/14/03 0 323,570 800 324370
01/15/03 0 325,670 800 326470
01/16/03 0 327,170 800 327970
01/17/03 0 328,370 800 329170
01/18/03 0 328,370 800 329170
01/19/03 0 328,370 800 329170
01/20/03 0 328,370 800 329170
01/21/03 500 328,370 800 329670
01/22/03 7,400 325,070 800 333270
01/23/03 7,700 325,970 800 334470
01/24/03 7,700 341,970 800 350470
01/25/03 7,700 341,970 800 350470
01/26/03 7,700 341,970 800 350470
01/27/03 18,200 332,170 800 351170
01/28/03 18,200 342,170 800 361170
01/29/03 0 317,970 800 318770
01/30/03 0 319,770 0 319770
01/31/03 0 320,970 0 320970
02/01/03 0 320,970 0 320970
02/02/03 0 320,970 0 320970
02/03/03 0 327,270 0 327270
02/04/03 0 328,870 0 328870
02/05/03 0 330,170 0 330170
02/06/03 0 331,070 0 331070
02/07/03 0 333,670 0 333670
02/08/03 0 333,670 0 333670
02/09/03 0 333,670 0 333670
02/10/03 0 321,470 0 321470
02/11/03 0 331,270 0 331270
02/12/03 0 331,570 0 331570
02/13/03 0 331,570 0 331570
02/14/03 0 334,070 0 334070
Attachment A - (continued)
Contributions to the Non-Utility Money Pool Outstanding Amounts
(Thousands of Dollars)
Date AEM AMC UEDC Total
02/15/03 0 334,070 0 334070
02/16/03 0 334,070 0 334070
02/17/03 0 334,070 0 334070
02/18/03 0 333,770 0 333770
02/19/03 300 334,370 0 334670
02/20/03 3,100 333,870 0 336970
02/21/03 9,000 326,470 0 335470
02/22/03 9,000 326,470 0 335470
02/23/03 9,000 326,470 0 335470
02/24/03 12,400 330,870 0 343270
02/25/03 11,100 335,570 0 346670
02/26/03 11,100 336,770 0 347870
02/27/03 14,700 333,770 0 348470
02/28/03 12,800 336,870 0 349670
03/01/03 12,800 336,870 0 349670
03/02/03 12,800 336,870 0 349670
03/03/03 12,700 336,570 0 349270
03/04/03 17,400 330,570 0 347970
03/05/03 17,400 331,870 0 349270
03/06/03 0 310,170 0 310170
03/07/03 0 312,370 0 312370
03/08/03 0 312,370 0 312370
03/09/03 0 312,370 0 312370
03/10/03 0 312,370 0 312370
03/11/03 0 324,070 0 324070
03/12/03 0 324,570 0 324570
03/13/03 0 315,070 0 315070
03/14/03 0 318,470 0 318470
03/15/03 0 318,470 0 318470
03/16/03 0 318,470 0 318470
03/17/03 0 317,570 0 317570
03/18/03 0 318,570 0 318570
03/19/03 0 319,770 0 319770
03/20/03 0 317,170 0 317170
03/21/03 0 327,370 0 327370
03/22/03 0 327,370 0 327370
03/23/03 0 327,370 0 327370
03/24/03 900 327,570 0 328470
03/25/03 0 330,470 0 330470
03/26/03 1,400 328,670 0 330070
03/27/03 7,500 322,570 0 330070
03/28/03 0 327,570 0 327570
03/29/03 0 327,570 0 327570
03/30/03 0 327,570 0 327570
03/31/03 0 330,570 0 330570
Attachment B
Loans From Non-Utility Money Pool
(Thousand of Dollars)
AFS ADC AEC AED AEG AER AME CIC ERC IMS AEM UEDC AMS Total Loans
Beg Bal 23,975 1,550 27,900 26,925 191,000 12,900 5,970 5,700 14,390 3,160 2,000 0 0 315470
01/01/03 23,975 1,550 27,900 26,925 191,000 12,900 5,970 5,700 14,390 3,160 2,000 0 0 315470
01/02/03 23,675 1,550 27,900 26,925 191,700 12,900 5,970 5,700 14,390 3,160 2,000 0 0 315870
01/03/03 24,475 1,450 27,900 26,925 192,500 12,900 5,970 5,700 14,390 4,360 2,600 0 0 319170
01/04/03 24,475 1,450 27,900 26,925 192,500 12,900 5,970 5,700 14,390 4,360 2,600 0 0 319170
01/05/03 24,475 1,450 27,900 26,925 192,500 12,900 5,970 5,700 14,390 4,360 2,600 0 0 319170
01/06/03 23,975 1,450 27,900 26,925 193,200 12,900 5,970 5,700 14,390 4,360 2,600 0 0 319370
01/07/03 23,675 1,450 27,900 27,125 195,100 12,900 5,970 5,700 14,390 4,360 2,600 0 0 321170
01/08/03 23,675 1,450 27,900 27,125 195,100 12,900 5,970 5,700 14,390 4,360 2,600 0 0 321170
01/09/03 21,375 1,450 27,900 27,125 197,000 12,900 5,970 5,700 14,390 4,360 2,600 0 0 320770
01/10/03 28,775 1,450 27,900 27,125 201,600 12,900 5,970 6,200 14,390 4,360 2,600 0 300 333570
01/11/03 28,775 1,450 27,900 27,125 201,600 12,900 5,970 6,200 14,390 4,360 2,600 0 300 333570
01/12/03 28,775 1,450 27,900 27,125 201,600 12,900 5,970 6,200 14,390 4,360 2,600 0 300 333570
01/13/03 15,175 1,450 27,900 27,125 204,500 12,900 6,270 6,200 14,390 4,360 2,600 0 0 322870
01/14/03 15,175 1,450 27,900 27,125 206,300 12,900 6,270 6,200 14,390 4,360 2,300 0 0 324370
01/15/03 15,175 1,450 27,900 27,125 207,200 12,900 7,270 6,200 14,390 4,360 2,500 0 0 326470
01/16/03 15,175 1,450 27,900 27,425 208,200 12,900 7,270 6,200 14,390 4,360 2,700 0 0 327970
01/17/03 16,175 1,450 27,900 27,425 209,800 12,900 7,270 6,200 14,390 4,360 1,300 0 0 329170
01/18/03 16,175 1,450 27,900 27,425 209,800 12,900 7,270 6,200 14,390 4,360 1,300 0 0 329170
01/19/03 16,175 1,450 27,900 27,425 209,800 12,900 7,270 6,200 14,390 4,360 1,300 0 0 329170
01/20/03 16,175 1,450 27,900 27,425 209,800 12,900 7,270 6,200 14,390 4,360 1,300 0 0 329170
01/21/03 16,175 1,450 27,900 27,425 211,300 12,900 7,270 6,200 14,390 4,660 0 0 0 329670
01/22/03 15,675 1,450 27,900 27,425 216,000 12,900 7,270 6,200 14,390 4,060 0 0 0 333270
01/23/03 16,475 1,450 27,900 27,425 216,300 12,900 7,270 6,200 14,390 4,160 0 0 0 334470
01/24/03 28,775 1,450 27,900 27,425 220,000 12,900 7,270 6,200 14,390 4,160 0 0 0 350470
01/25/03 28,775 1,450 27,900 27,425 220,000 12,900 7,270 6,200 14,390 4,160 0 0 0 350470
01/26/03 28,775 1,450 27,900 27,425 220,000 12,900 7,270 6,200 14,390 4,160 0 0 0 350470
01/27/03 27,475 1,450 27,900 27,425 222,000 12,900 7,270 6,200 14,390 4,160 0 0 0 351170
01/28/03 27,975 1,450 28,100 28,525 226,600 13,000 10,270 6,200 14,390 4,660 0 0 0 361170
01/29/03 25,575 1,450 28,100 27,025 188,300 9,500 7,870 6,200 15,290 4,660 4,800 0 0 318770
Attachment B - (continued)
Loans From Non-Utility Money Pool
(Thousand of Dollars)
AFS ADC AEC AED AEG AER AME CIC ERC IMS AEM UEDC AMS Total Loans
01/30/03 25,575 1,450 28,100 27,025 189,000 9,500 7,870 6,200 15,290 4,660 4,800 300 0 319770
01/31/03 25,075 1,450 28,100 27,025 190,700 9,500 7,870 6,200 15,290 4,660 4,800 300 0 320970
02/01/03 25,075 1,450 28,100 27,025 190,700 9,500 7,870 6,200 15,290 4,660 4,800 300 0 320970
02/02/03 25,075 1,450 28,100 27,025 190,700 9,500 7,870 6,200 15,290 4,660 4,800 300 0 320970
02/03/03 22,275 1,450 28,100 27,025 199,800 9,500 7,870 6,200 15,290 4,660 4,800 300 0 327270
02/04/03 22,575 1,450 28,100 27,025 201,100 9,500 7,870 6,200 15,290 4,660 4,800 300 0 328870
02/05/03 22,575 1,450 28,100 27,025 202,400 9,500 7,870 6,200 15,290 4,660 4,800 300 0 330170
02/06/03 23,475 1,450 28,100 27,025 202,900 9,500 7,870 6,200 15,290 4,660 4,300 300 0 331070
02/07/03 23,475 1,450 28,100 27,025 205,500 9,500 7,870 6,200 15,290 4,660 4,300 300 0 333670
02/08/03 23,475 1,450 28,100 27,025 205,500 9,500 7,870 6,200 15,290 4,660 4,300 300 0 333670
02/09/03 23,475 1,450 28,100 27,025 205,500 9,500 7,870 6,200 15,290 4,660 4,300 300 0 333670
02/10/03 8,375 1,450 28,100 27,025 208,600 9,500 7,970 6,200 15,290 4,660 4,100 300 -100 321470
02/11/03 15,475 1,450 28,100 27,025 211,200 9,500 7,970 6,200 15,290 4,660 4,100 300 0 331270
02/12/03 15,475 1,450 28,100 27,025 211,500 9,500 7,970 6,200 15,290 4,660 4,100 300 0 331570
02/13/03 15,475 1,450 28,100 27,025 211,600 9,500 7,970 6,200 15,290 4,560 4,100 300 0 331570
02/14/03 15,575 1,450 28,100 27,225 213,800 9,500 7,970 6,200 15,290 4,560 4,100 300 0 334070
02/15/03 15,575 1,450 28,100 27,225 213,800 9,500 7,970 6,200 15,290 4,560 4,100 300 0 334070
02/16/03 15,575 1,450 28,100 27,225 213,800 9,500 7,970 6,200 15,290 4,560 4,100 300 0 334070
02/17/03 15,575 1,450 28,100 27,225 213,800 9,500 7,970 6,200 15,290 4,560 4,100 300 0 334070
02/18/03 15,875 1,450 28,100 27,225 214,700 9,500 7,970 6,200 15,290 4,560 2,600 300 0 333770
02/19/03 15,175 1,450 28,600 27,725 217,000 9,600 7,970 6,200 15,290 4,660 0 300 700 334670
02/20/03 15,175 1,450 28,600 27,725 220,000 9,600 7,970 6,200 15,290 4,660 0 300 0 336970
02/21/03 10,375 1,450 28,600 27,725 221,800 9,700 9,370 6,200 15,290 4,660 0 300 0 335470
02/22/03 10,375 1,450 28,600 27,725 221,800 9,700 9,370 6,200 15,290 4,660 0 300 0 335470
02/23/03 10,375 1,450 28,600 27,725 221,800 9,700 9,370 6,200 15,290 4,660 0 300 0 335470
02/24/03 17,675 1,450 28,600 27,725 222,300 9,700 9,370 6,200 15,290 4,660 0 300 0 343270
02/25/03 16,975 1,450 28,600 27,725 226,000 9,700 9,370 6,500 15,290 4,660 0 400 0 346670
02/26/03 16,675 1,450 28,600 27,725 227,500 9,700 9,370 6,500 15,290 4,660 0 400 0 347870
02/27/03 16,675 1,450 28,700 27,725 228,000 9,700 9,370 6,500 15,290 4,660 0 400 0 348470
02/28/03 16,275 1,450 28,700 27,725 229,100 9,700 9,470 6,500 15,690 4,660 0 400 0 349670
Attachment B - (continued)
Loans From Non-Utility Money Pool
(Thousand of Dollars)
AFS ADC AEC AED AEG AER AME CIC ERC IMS AEM UEDC AMS Total Loans
03/01/03 16,275 1,450 28,700 27,725 229,100 9,700 9,470 6,500 15,690 4,660 0 400 0 349670
03/02/03 16,275 1,450 28,700 27,725 229,100 9,700 9,470 6,500 15,690 4,660 0 400 0 349670
03/03/03 13,875 1,450 28,700 27,725 231,100 9,700 9,470 6,500 15,690 4,660 0 400 0 349270
03/04/03 13,875 1,450 28,700 27,725 229,800 9,700 9,470 6,500 15,690 4,660 0 400 0 347970
03/05/03 13,875 1,450 28,700 27,725 231,100 9,700 9,470 6,500 15,690 4,660 0 400 0 349270
03/06/03 13,975 1,450 28,700 27,725 182,700 9,700 6,770 6,500 15,690 4,660 11,900 400 0 310170
03/07/03 13,975 1,450 28,700 27,825 184,800 9,700 6,770 6,500 15,690 4,660 11,900 400 0 312370
03/08/03 13,975 1,450 28,700 27,825 184,800 9,700 6,770 6,500 15,690 4,660 11,900 400 0 312370
03/09/03 13,975 1,450 28,700 27,825 184,800 9,700 6,770 6,500 15,690 4,660 11,900 400 0 312370
03/10/03 13,975 1,450 28,700 27,825 185,000 9,700 6,770 6,500 15,690 4,660 11,700 400 0 312370
03/11/03 21,575 1,450 28,700 27,825 189,100 9,700 6,770 6,500 15,690 4,660 11,700 400 0 324070
03/12/03 21,575 1,450 28,700 27,825 189,600 9,700 6,770 6,500 15,690 4,660 11,700 400 0 324570
03/13/03 8,975 1,450 28,700 27,825 192,900 9,700 6,770 6,500 15,690 4,660 11,500 400 0 315070
03/14/03 9,775 1,450 28,700 27,825 194,400 9,700 7,570 6,500 15,690 4,660 11,800 400 0 318470
03/15/03 9,775 1,450 28,700 27,825 194,400 9,700 7,570 6,500 15,690 4,660 11,800 400 0 318470
03/16/03 9,775 1,450 28,700 27,825 194,400 9,700 7,570 6,500 15,690 4,660 11,800 400 0 318470
03/17/03 9,375 1,450 28,700 27,825 195,500 9,700 7,570 6,600 15,690 4,660 10,100 400 0 317570
03/18/03 9,375 1,450 28,700 27,825 196,500 9,700 7,570 6,600 15,690 4,660 10,100 400 0 318570
03/19/03 9,375 1,450 28,700 27,825 197,700 9,700 7,570 6,600 15,690 4,660 10,100 400 0 319770
03/20/03 9,375 1,450 28,700 27,825 198,100 9,700 7,570 6,600 15,690 4,660 7,100 400 0 317170
03/21/03 16,675 1,450 28,700 27,825 205,500 9,700 7,570 6,600 15,690 4,660 2,600 400 0 327370
03/22/03 16,675 1,450 28,700 27,825 205,500 9,700 7,570 6,600 15,690 4,660 2,600 400 0 327370
03/23/03 16,675 1,450 28,700 27,825 205,500 9,700 7,570 6,600 15,690 4,660 2,600 400 0 327370
03/24/03 16,075 1,450 28,700 27,825 209,800 9,700 7,570 6,600 15,690 4,660 0 400 0 328470
03/25/03 16,675 1,450 28,700 27,825 211,000 9,700 7,570 6,600 15,690 4,660 200 400 0 330470
03/26/03 15,775 1,450 28,700 27,825 211,700 9,700 7,570 6,600 15,690 4,660 0 400 0 330070
03/27/03 15,775 1,450 28,700 27,825 212,600 9,700 7,570 5,700 15,690 4,660 0 400 0 330070
03/28/03 14,375 1,450 29,000 28,025 168,200 36,200 8,370 5,700 15,690 4,660 15,500 400 0 327570
03/29/03 14,375 1,450 29,000 28,025 168,200 36,200 8,370 5,700 15,690 4,660 15,500 400 0 327570
03/30/03 14,375 1,450 29,000 28,025 168,200 36,200 8,370 5,700 15,690 4,660 15,500 400 0 327570
03/31/03 14,375 1,450 29,000 28,025 169,500 36,200 8,370 5,700 15,690 4,660 17,200 400 0 330570
Attachment C
Calculates net interest on contributors and borrowers
01/01/03 8.8399%
01/02/03 8.8399%
01/03/03 8.8399%
01/04/03 8.8399%
01/05/03 8.8399%
01/06/03 8.8399%
01/07/03 8.8399%
01/08/03 8.8399%
01/09/03 8.8399%
01/10/03 8.8399%
01/11/03 8.8399%
01/12/03 8.8399%
01/13/03 8.8399%
01/14/03 8.8399%
01/15/03 8.8399%
01/16/03 8.8399%
01/17/03 8.8399%
01/18/03 8.8399%
01/19/03 8.8399%
01/20/03 8.8399%
01/21/03 8.8399%
01/22/03 8.8399%
01/23/03 8.8399%
01/24/03 8.8399%
01/25/03 8.8399%
01/26/03 8.8399%
01/27/03 8.8399%
01/28/03 8.8399%
01/29/03 8.8399%
01/30/03 8.8399%
01/31/03 8.8399%
02/01/03 8.8399%
02/02/03 8.8399%
02/03/03 8.8399%
02/04/03 8.8399%
02/05/03 8.8399%
02/06/03 8.8399%
02/07/03 8.8399%
02/08/03 8.8399%
02/09/03 8.8399%
02/10/03 8.8399%
02/11/03 8.8399%
02/12/03 8.8399%
02/13/03 8.8399%
02/14/03 8.8399%
02/15/03 8.8399%
02/16/03 8.8399%
02/17/03 8.8399%
Attachment C - (continued)
Calculates net interest on contributors and borrowers
02/18/03 8.8399%
02/19/03 8.8399%
02/20/03 8.8399%
02/21/03 8.8399%
02/22/03 8.8399%
02/23/03 8.8399%
02/24/03 8.8399%
02/25/03 8.8399%
02/26/03 8.8399%
02/27/03 8.8399%
02/28/03 8.8399%
03/01/03 8.8399%
03/02/03 8.8399%
03/03/03 8.8399%
03/04/03 8.8399%
03/05/03 8.8399%
03/06/03 8.8399%
03/07/03 8.8399%
03/08/03 8.8399%
03/09/03 8.8399%
03/10/03 8.8399%
03/11/03 8.8399%
03/12/03 8.8399%
03/13/03 8.8399%
03/14/03 8.8399%
03/15/03 8.8399%
03/16/03 8.8399%
03/17/03 8.8399%
03/18/03 8.8399%
03/19/03 8.8399%
03/20/03 8.8399%
03/21/03 8.8399%
03/22/03 8.8399%
03/23/03 8.8399%
03/24/03 8.8399%
03/25/03 8.8399%
03/26/03 8.8399%
03/27/03 8.8399%
03/28/03 8.8399%
03/29/03 8.8399%
03/30/03 8.8399%
03/31/03 8.8399%