Edgar Filing: AMEREN CORP

Ameren Corporation 1Q 2005 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.

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: May 6, 2005

I certify that a copy of the foregoing was mailed via first class U.S. mail on this 6^th day of May, 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
		Deputy 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)

May 6, 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	314,618	0	0	0	0	0	0	0	4,800	0	0	0	0	1,400	320,818
01/01/05	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
01/02/05	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
01/03/05	0	0	0	0	0	0	0	314,818	0	0	0	0	500	0	0	4,800	0	0	0	0	1,400	321,518
01/04/05	0	0	0	0	0	0	0	315,618	0	0	0	0	500	0	0	4,800	0	0	0	0	1,400	322,318
01/05/05	0	0	0	0	0	0	0	315,718	0	0	0	0	500	0	0	4,800	0	0	0	0	1,200	322,218
01/06/05	0	0	0	0	0	0	0	316,818	0	0	0	0	500	0	0	4,800	0	0	0	0	1,200	323,318
01/07/05	0	0	0	0	0	0	0	317,518	0	0	0	0	500	0	0	4,800	0	0	0	0	1,200	324,018
01/08/05	0	0	0	0	0	0	0	317,518	0	0	0	0	500	0	0	4,800	0	0	0	0	1,200	324,018
01/09/05	0	0	0	0	0	0	0	317,518	0	0	0	0	500	0	0	4,800	0	0	0	0	1,200	324,018
01/10/05	0	0	0	0	0	0	0	325,118	0	0	0	0	500	0	0	4,800	0	0	0	0	1,200	331,618
01/11/05	0	0	0	0	0	0	0	325,318	0	0	0	0	500	0	0	4,800	0	0	0	0	1,200	331,818
01/12/05	0	0	0	0	0	0	0	327,218	0	0	0	0	500	0	0	4,800	0	0	0	0	1,200	333,718
01/13/05	0	0	0	0	0	0	0	329,818	0	0	0	0	500	0	0	4,800	0	0	0	0	1,200	336,318
01/14/05	0	0	0	0	0	0	0	333,018	0	0	0	0	500	0	0	4,800	0	0	0	0	1,200	339,518
01/15/05	0	0	0	0	0	0	0	333,018	0	0	0	0	500	0	0	4,800	0	0	0	0	1,200	339,518
01/16/05	0	0	0	0	0	0	0	333,018	0	0	0	0	500	0	0	4,800	0	0	0	0	1,200	339,518
01/17/05	0	0	0	0	0	0	0	333,018	0	0	0	0	500	0	0	4,800	0	0	0	0	1,200	339,518
01/18/05	0	0	0	0	0	0	0	330,018	0	0	0	0	0	0	0	4,800	0	0	0	0	1,200	336,018
01/19/05	0	0	0	0	0	0	0	332,418	0	0	0	0	0	0	0	4,800	0	0	0	0	1,200	338,418
01/20/05	0	0	0	0	0	0	0	337,418	0	0	0	0	0	0	0	4,800	0	0	0	0	1,200	343,418
01/21/05	0	0	0	0	0	0	0	321,518	0	0	0	0	0	0	0	4,800	0	0	0	0	1,200	327,518
01/22/05	0	0	0	0	0	0	0	321,518	0	0	0	0	0	0	0	4,800	0	0	0	0	1,200	327,518
01/23/05	0	0	0	0	0	0	0	321,518	0	0	0	0	0	0	0	4,800	0	0	0	0	1,200	327,518
01/24/05	0	0	0	0	0	0	0	311,118	0	0	0	0	0	0	0	4,800	0	0	0	0	1,200	317,118
01/25/05	0	0	0	0	0	0	0	319,018	0	0	0	0	0	0	0	4,800	0	0	0	0	1,200	325,018
01/26/05	0	0	0	0	0	0	0	311,518	0	0	0	0	0	0	0	4,800	0	0	0	0	1,200	317,518
01/27/05	0	0	0	0	0	0	0	264,018	0	0	0	0	0	0	0	4,800	0	0	0	0	1,200	270,018
01/28/05	0	0	0	0	0	0	0	263,918	0	0	0	0	0	0	0	4,800	0	0	0	0	1,200	269,918
01/29/05	0	0	0	0	0	0	0	263,918	0	0	0	0	0	0	0	4,800	0	0	0	0	1,200	269,918
01/30/05	0	0	0	0	0	0	0	263,918	0	0	0	0	0	0	0	4,800	0	0	0	0	1,200	269,918
01/31/05	0	0	0	0	0	0	0	262,018	0	0	0	0	0	0	0	4,800	0	0	0	0	1,200	268,018
02/01/05	0	0	0	0	0	0	0	264,718	0	0	0	0	0	0	0	4,800	0	0	0	0	1,200	270,718
02/02/05	0	0	0	0	0	0	0	265,618	0	0	0	0	0	0	0	4,800	0	0	0	0	1,200	271,618
02/03/05	0	0	0	0	0	0	0	270,318	0	0	0	0	0	0	0	4,800	0	0	0	0	1,200	276,318
02/04/05	0	0	0	0	0	0	0	272,118	0	0	0	0	0	0	0	4,800	0	0	0	0	1,200	278,118
02/05/05	0	0	0	0	0	0	0	272,118	0	0	0	0	0	0	0	4,800	0	0	0	0	1,200	278,118
02/06/05	0	0	0	0	0	0	0	272,118	0	0	0	0	0	0	0	4,800	0	0	0	0	1,200	278,118
02/07/05	0	0	0	0	0	0	0	273,818	0	0	0	0	0	0	0	4,800	0	0	0	0	1,200	279,818
02/08/05	0	0	0	0	0	0	0	277,918	0	0	0	0	0	0	0	4,800	0	0	0	0	1,200	283,918
02/09/05	0	0	0	0	0	0	0	283,018	0	0	0	0	0	0	0	4,800	0	0	0	0	1,200	289,018
02/10/05	0	0	0	0	0	0	0	283,718	0	0	0	0	0	0	0	4,800	0	0	0	0	1,200	289,718
02/11/05	0	0	0	0	0	0	0	285,118	0	0	0	0	0	0	0	4,800	0	0	0	0	1,200	291,118
02/12/05	0	0	0	0	0	0	0	285,118	0	0	0	0	0	0	0	4,800	0	0	0	0	1,200	291,118
02/13/05	0	0	0	0	0	0	0	285,118	0	0	0	0	0	0	0	4,800	0	0	0	0	1,200	291,118

02/14/05	0	283,418	0	4,800	1,200	289,418
02/15/05	0	287,518	0	4,800	0	292,318
02/16/05	0	289,118	0	4,800	0	293,918
02/17/05	0	278,918	0	4,800	0	283,718
02/18/05	0	280,118	0	4,800	0	284,918
02/19/05	0	280,118	0	4,800	0	284,918
02/20/05	0	280,118	0	4,800	0	284,918
02/21/05	0	280,118	0	4,800	0	284,918
02/22/05	0	272,818	0	4,800	0	277,618
02/23/05	3,573	262,418	0	4,800	0	270,791
02/24/05	0	243,418	0	4,800	0	248,218
02/25/05	0	249,418	0	4,800	0	254,218
02/26/05	0	249,418	0	4,800	0	254,218
02/27/05	0	249,418	0	4,800	0	254,218
02/28/05	0	234,318	0	4,800	0	239,118
03/01/05	0	238,618	0	4,800	0	243,418
03/02/05	0	239,818	0	4,800	0	244,618
03/03/05	0	241,818	0	4,800	0	246,618
03/04/05	0	243,918	0	4,800	0	248,718
03/05/05	0	243,918	0	4,800	0	248,718
03/06/05	0	243,918	0	4,800	0	248,718
03/07/05	0	250,518	0	4,800	0	255,318
03/08/05	0	248,918	0	4,800	0	253,718
03/09/05	0	248,918	0	4,800	0	253,718
03/10/05	0	255,118	0	4,800	0	259,918
03/11/05	0	256,118	0	4,800	0	260,918
03/12/05	0	256,118	0	4,800	0	260,918
03/13/05	0	256,118	0	4,800	0	260,918
03/14/05	0	255,818	0	4,800	0	260,618
03/15/05	0	274,818	0	4,800	0	279,618
03/16/05	0	273,618	0	4,800	0	278,418
03/17/05	0	269,918	0	4,800	0	274,718
03/18/05	0	260,818	0	4,800	0	265,618
03/19/05	0	260,818	0	4,800	0	265,618
03/20/05	0	260,818	0	4,800	0	265,618
03/21/05	0	260,918	0	4,800	0	265,718
03/22/05	0	297,518	0	4,800	0	302,318
03/23/05	0	270,118	0	4,800	0	274,918
03/24/05	0	290,118	400	4,800	0	295,318
03/25/05	0	283,418	400	4,800	0	288,618
03/26/05	0	283,418	400	4,800	0	288,618
03/27/05	0	283,418	400	4,800	0	288,618
03/28/05	0	283,518	400	4,800	0	288,718
03/29/05	0	286,518	400	4,800	0	291,718
03/30/05	0	289,618	400	4,800	0	294,818
03/31/05	0	311,118	400	0	0	311,518

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	30,900	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
01/01/05	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
01/02/05	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
01/03/05	1,450	30,900	24,725	115,653	41,127	7,900	14,925	7,170	17,336	0	0	1,600	2,100	0	17,190	5,260	34,183	0	0	321,519
01/04/05	1,450	30,900	24,725	117,153	40,227	7,900	14,925	7,170	17,536	0	0	1,600	2,100	0	17,190	5,260	34,183	0	0	322,319
01/05/05	1,450	30,900	24,725	117,553	39,327	7,900	14,925	7,170	17,636	0	0	1,600	2,100	0	17,490	5,260	34,183	0	0	322,219
01/06/05	1,450	30,900	24,725	117,753	39,227	7,900	14,925	7,170	19,436	0	0	1,700	2,100	0	17,490	4,360	34,183	0	0	323,319
01/07/05	1,450	30,900	24,925	118,253	39,227	7,900	14,925	7,170	19,436	0	0	1,700	2,100	0	17,490	4,360	34,183	0	0	324,019
01/08/05	1,450	30,900	24,925	118,253	39,227	7,900	14,925	7,170	19,436	0	0	1,700	2,100	0	17,490	4,360	34,183	0	0	324,019
01/09/05	1,450	30,900	24,925	118,253	39,227	7,900	14,925	7,170	19,436	0	0	1,700	2,100	0	17,490	4,360	34,183	0	0	324,019
01/10/05	1,450	30,900	24,925	122,953	37,127	7,900	19,225	7,170	19,936	0	0	1,900	2,100	0	17,490	4,360	34,183	0	0	331,619
01/11/05	1,450	30,900	24,925	123,153	35,227	7,900	21,125	7,170	19,936	0	0	1,900	2,100	0	17,490	4,360	34,183	0	0	331,819
01/12/05	1,450	30,900	25,125	125,153	34,527	7,900	21,125	7,170	20,236	0	0	2,000	2,100	0	17,490	4,360	34,183	0	0	333,719
01/13/05	1,450	30,900	25,125	126,953	33,827	7,900	22,625	7,170	20,236	0	0	2,000	2,100	0	17,490	4,360	34,183	0	0	336,319
01/14/05	1,450	30,900	25,125	128,253	33,527	7,900	22,925	7,270	22,036	0	0	2,000	2,100	0	17,490	4,360	34,183	0	0	339,519
01/15/05	1,450	30,900	25,125	128,253	33,527	7,900	22,925	7,270	22,036	0	0	2,000	2,100	0	17,490	4,360	34,183	0	0	339,519
01/16/05	1,450	30,900	25,125	128,253	33,527	7,900	22,925	7,270	22,036	0	0	2,000	2,100	0	17,490	4,360	34,183	0	0	339,519
01/17/05	1,450	30,900	25,125	128,253	33,527	7,900	22,925	7,270	22,036	0	0	2,000	2,100	0	17,490	4,360	34,183	0	0	339,519
01/18/05	1,450	30,900	25,125	128,853	30,927	7,900	22,925	7,270	22,536	0	1,000	2,000	2,100	0	17,490	4,360	31,183	0	0	336,019
01/19/05	1,450	30,900	25,125	130,553	30,527	7,900	22,925	7,270	23,236	0	1,000	2,000	2,100	0	17,890	4,360	31,183	0	0	338,419
01/20/05	1,450	30,900	25,125	133,553	30,927	7,900	22,925	7,270	23,836	0	2,000	2,000	2,100	0	17,890	4,360	31,183	0	0	343,419
01/21/05	1,450	30,900	25,125	140,253	24,627	7,900	5,425	7,270	25,036	0	2,000	2,000	2,100	0	17,890	4,360	31,183	0	0	327,519
01/22/05	1,450	30,900	25,125	140,253	24,627	7,900	5,425	7,270	25,036	0	2,000	2,000	2,100	0	17,890	4,360	31,183	0	0	327,519
01/23/05	1,450	30,900	25,125	140,253	24,627	7,900	5,425	7,270	25,036	0	2,000	2,000	2,100	0	17,890	4,360	31,183	0	0	327,519
01/24/05	1,450	30,900	25,125	140,953	13,227	7,900	5,425	7,270	25,336	0	2,000	2,000	2,100	0	17,890	4,360	31,183	0	0	317,119
01/25/05	1,450	30,900	25,125	143,453	9,527	7,900	12,925	8,670	25,536	0	2,000	2,000	2,100	0	17,890	4,360	31,183	0	0	325,019
01/26/05	1,450	31,300	25,325	134,353	8,327	8,100	13,425	8,870	26,336	0	2,000	2,000	2,100	0	18,090	4,360	31,483	0	0	317,519
01/27/05	1,450	31,300	25,325	81,653	28,727	8,100	11,725	8,270	10,936	0	2,500	2,000	2,100	0	18,090	4,360	33,483	0	0	270,019
01/28/05	1,450	31,300	25,325	82,553	26,727	8,100	11,725	8,270	11,936	0	2,500	2,000	2,100	0	18,090	4,360	33,483	0	0	269,919
01/29/05	1,450	31,300	25,325	82,553	26,727	8,100	11,725	8,270	11,936	0	2,500	2,000	2,100	0	18,090	4,360	33,483	0	0	269,919
01/30/05	1,450	31,300	25,325	82,553	26,727	8,100	11,725	8,270	11,936	0	2,500	2,000	2,100	0	18,090	4,360	33,483	0	0	269,919
01/31/05	1,450	31,300	25,025	81,053	26,727	8,100	11,525	8,270	12,036	0	2,500	2,000	2,100	0	18,090	4,360	33,483	0	0	268,019
02/01/05	1,450	31,300	25,025	87,253	25,227	8,100	11,525	8,270	12,736	0	0	2,000	2,100	0	18,090	4,160	33,483	0	0	270,719
02/02/05	1,450	31,300	25,025	89,253	24,027	8,100	11,525	8,270	12,836	0	0	2,000	2,100	0	18,090	4,160	33,483	0	0	271,619
02/03/05	1,450	31,300	25,025	89,553	23,027	8,100	15,225	8,270	15,036	0	0	2,000	2,100	0	18,090	4,160	32,983	0	0	276,319
02/04/05	1,450	31,300	25,025	91,253	22,827	8,100	15,225	8,270	15,236	0	0	2,000	2,100	0	18,090	4,260	32,983	0	0	278,119
02/05/05	1,450	31,300	25,025	91,253	22,827	8,100	15,225	8,270	15,236	0	0	2,000	2,100	0	18,090	4,260	32,983	0	0	278,119
02/06/05	1,450	31,300	25,025	91,253	22,827	8,100	15,225	8,270	15,236	0	0	2,000	2,100	0	18,090	4,260	32,983	0	0	278,119
02/07/05	1,450	31,300	25,025	91,953	23,627	8,100	15,225	8,270	15,436	0	0	2,000	2,100	0	18,090	4,260	32,983	0	0	279,819
02/08/05	1,450	31,300	25,025	92,053	22,427	8,100	20,425	8,270	15,436	0	0	2,000	2,100	0	18,090	4,260	32,983	0	0	283,919
02/09/05	1,450	31,300	25,025	95,053	21,927	8,100	22,525	8,270	15,936	0	0	2,000	2,100	0	18,090	4,260	32,983	0	0	289,019
02/10/05	1,450	31,300	25,025	95,153	22,327	8,100	22,525	8,270	16,036	0	0	2,000	2,100	0	18,090	4,260	33,083	0	0	289,719
02/11/05	1,450	31,300	25,025	96,353	22,127	8,100	22,525	8,270	16,436	0	0	2,000	2,100	0	18,090	4,260	33,083	0	0	291,119
02/12/05	1,450	31,300	25,025	96,353	22,127	8,100	22,525	8,270	16,436	0	0	2,000	2,100	0	18,090	4,260	33,083	0	0	291,119
02/13/05	1,450	31,300	25,025	96,353	22,127	8,100	22,525	8,270	16,436	0	0	2,000	2,100	0	18,090	4,260	33,083	0	0	291,119

02/14/05	1,450	31,300	25,025	96,953	19,327	8,100	22,525	8,270	16,936	0	2,000	2,100	18,090	4,260	33,083	0	289,419
02/15/05	1,450	31,300	25,025	97,753	17,227	8,100	25,925	8,270	17,436	0	2,300	2,100	18,090	4,260	33,083	0	292,319
02/16/05	1,450	31,300	25,025	98,953	16,227	8,100	26,125	8,270	17,436	1,200	2,300	2,100	18,090	4,260	33,083	0	293,919
02/17/05	1,450	31,300	25,025	99,853	8,527	8,100	26,125	8,270	17,836	1,200	2,300	2,100	18,090	4,260	29,283	0	283,719
02/18/05	1,450	31,500	25,225	100,353	5,727	8,400	26,725	8,770	18,936	1,300	2,300	2,100	18,190	4,260	29,683	0	284,919
02/19/05	1,450	31,500	25,225	100,353	5,727	8,400	26,725	8,770	18,936	1,300	2,300	2,100	18,190	4,260	29,683	0	284,919
02/20/05	1,450	31,500	25,225	100,353	5,727	8,400	26,725	8,770	18,936	1,300	2,300	2,100	18,190	4,260	29,683	0	284,919
02/21/05	1,450	31,500	25,225	100,353	5,727	8,400	26,725	8,770	18,936	1,300	2,300	2,100	18,190	4,260	29,683	0	284,919
02/22/05	1,450	31,500	25,225	107,253	8,827	8,400	6,525	9,870	20,736	1,300	2,300	2,100	18,190	4,260	29,683	0	277,619
02/23/05	1,450	31,500	25,225	107,453	0	8,400	6,525	9,870	20,836	3,000	2,300	2,100	18,190	4,260	29,683	0	270,792
02/24/05	1,450	31,500	25,225	58,953	36,927	8,400	8,325	9,270	5,836	3,000	2,300	2,100	18,190	4,360	32,383	0	248,219
02/25/05	1,450	31,500	25,225	61,253	35,427	8,400	12,425	9,270	6,936	3,000	2,300	2,100	18,190	4,360	32,383	0	254,219
02/26/05	1,450	31,500	25,225	61,253	35,427	8,400	12,425	9,270	6,936	3,000	2,300	2,100	18,190	4,360	32,383	0	254,219
02/27/05	1,450	31,500	25,225	61,253	35,427	8,400	12,425	9,270	6,936	3,000	2,300	2,100	18,190	4,360	32,383	0	254,219
02/28/05	1,450	31,500	25,225	59,153	27,627	8,400	6,825	9,270	7,336	3,000	2,300	2,100	18,190	4,360	32,383	0	239,119
03/01/05	1,450	31,500	25,225	61,653	24,927	8,400	13,425	9,270	8,136	0	2,300	2,100	18,290	4,360	32,383	0	243,419
03/02/05	1,450	31,500	25,225	62,053	23,927	8,400	13,425	9,270	9,936	0	2,300	2,100	18,290	4,360	32,383	0	244,619
03/03/05	1,450	31,500	25,225	63,453	24,127	8,500	13,425	9,270	10,236	0	2,300	2,100	18,290	4,360	32,383	0	246,619
03/04/05	1,450	31,500	25,225	65,453	24,027	8,500	13,425	9,270	10,436	0	2,300	2,100	18,290	4,360	32,383	0	248,719
03/05/05	1,450	31,500	25,225	65,453	24,027	8,500	13,425	9,270	10,436	0	2,300	2,100	18,290	4,360	32,383	0	248,719
03/06/05	1,450	31,500	25,225	65,453	24,027	8,500	13,425	9,270	10,436	0	2,300	2,100	18,290	4,360	32,383	0	248,719
03/07/05	1,450	31,500	25,225	68,153	23,427	8,500	17,525	9,270	10,836	0	2,300	2,100	18,290	4,360	32,383	0	255,319
03/08/05	1,450	31,500	25,225	68,253	21,527	8,500	17,525	9,270	10,936	0	2,300	2,100	18,290	4,360	32,483	0	253,719
03/09/05	1,450	31,500	25,225	68,353	21,327	8,500	17,525	9,270	11,036	0	2,300	2,100	18,290	4,360	32,483	0	253,719
03/10/05	1,450	31,500	25,325	68,453	21,127	8,500	23,025	9,270	12,136	0	2,300	2,100	17,890	4,360	32,483	0	259,919
03/11/05	1,450	31,500	25,325	68,953	20,527	8,500	23,025	9,370	13,436	0	2,300	2,100	17,890	3,960	32,483	100	260,919
03/12/05	1,450	31,500	25,325	68,953	20,527	8,500	23,025	9,370	13,436	0	2,300	2,100	17,890	3,960	32,483	100	260,919
03/13/05	1,450	31,500	25,325	68,953	20,527	8,500	23,025	9,370	13,436	0	2,300	2,100	17,890	3,960	32,483	100	260,919
03/14/05	1,450	31,500	25,325	69,553	19,327	8,500	23,125	9,370	13,636	0	2,300	2,100	17,890	3,960	32,483	100	260,619
03/15/05	1,450	31,500	25,325	82,353	23,027	8,500	24,525	9,570	14,336	0	2,400	2,100	17,890	3,960	32,583	100	279,619
03/16/05	1,450	31,500	25,325	82,853	21,327	8,500	24,525	9,570	14,336	0	2,400	2,100	17,890	3,960	32,583	100	278,419
03/17/05	1,450	31,500	25,325	86,053	14,927	8,500	25,125	9,570	16,336	0	2,400	2,100	17,890	3,960	29,483	100	274,719
03/18/05	1,450	31,500	25,325	94,353	13,827	8,500	6,125	9,570	18,636	100	2,400	2,100	17,890	4,260	29,483	100	265,619
03/19/05	1,450	31,500	25,325	94,353	13,827	8,500	6,125	9,570	18,636	100	2,400	2,100	17,890	4,260	29,483	100	265,619
03/20/05	1,450	31,500	25,325	94,353	13,827	8,500	6,125	9,570	18,636	100	2,400	2,100	17,890	4,260	29,483	100	265,619
03/21/05	1,450	31,500	25,325	94,953	13,127	8,500	6,125	9,570	18,736	100	2,400	2,100	17,890	4,260	29,583	100	265,719
03/22/05	1,550	31,800	25,525	130,853	5,927	8,600	6,625	11,370	23,236	100	2,400	2,100	17,890	4,360	29,883	100	302,319
03/23/05	1,550	31,800	25,925	88,353	41,027	8,800	3,325	9,670	5,036	100	2,400	2,100	17,890	4,360	32,483	100	274,919
03/24/05	1,550	31,800	25,925	92,353	41,127	8,800	18,925	9,670	5,836	0	2,400	2,100	17,890	4,360	32,483	100	295,319
03/25/05	1,550	31,800	25,925	92,353	34,327	8,800	18,925	9,670	5,936	0	2,400	2,100	17,890	4,360	32,483	100	288,619
03/26/05	1,550	31,800	25,925	92,353	34,327	8,800	18,925	9,670	5,936	0	2,400	2,100	17,890	4,360	32,483	100	288,619
03/27/05	1,550	31,800	25,925	92,353	32,327	8,800	18,925	9,670	5,936	0	2,400	2,100	17,890	4,360	32,483	100	286,619
03/28/05	1,550	31,800	25,925	91,353	33,227	8,800	21,025	9,670	6,036	0	2,400	2,100	17,890	4,360	32,483	100	288,719
03/29/05	1,550	31,800	25,925	95,453	31,727	8,800	20,825	9,670	6,636	0	2,400	2,100	17,890	4,360	32,483	100	291,719
03/30/05	1,550	31,800	25,925	97,653	31,727	8,800	20,825	9,670	7,436	0	2,400	2,100	17,890	4,360	32,583	100	294,819
03/31/05	1,550	31,800	25,925	114,753	30,627	8,800	21,025	9,670	7,936	0	2,400	2,100	17,890	4,360	32,583	100	311,519

Attachment C


		Calculates net interest on contributors and borrowers

01/01/05	8.8399%
01/02/05	8.8399%
01/03/05	8.8399%
01/04/05	8.8399%
01/05/05	8.8399%
01/06/05	8.8399%
01/07/05	8.8399%
01/08/05	8.8399%
01/09/05	8.8399%
01/10/05	8.8399%
01/11/05	8.8399%
01/12/05	8.8399%
01/13/05	8.8399%
01/14/05	8.8399%
01/15/05	8.8399%
01/16/05	8.8399%
01/17/05	8.8399%
01/18/05	8.8399%
01/19/05	8.8399%
01/20/05	8.8399%
01/21/05	8.8399%
01/22/05	8.8399%
01/23/05	8.8399%
01/24/05	8.8399%
01/25/05	8.8399%
01/26/05	8.8399%
01/27/05	8.8399%
01/28/05	8.8399%
01/29/05	8.8399%
01/30/05	8.8399%
01/31/05	8.8399%
02/01/05	8.8399%
02/02/05	8.8399%
02/03/05	8.8399%
02/04/05	8.8399%
02/05/05	8.8399%
02/06/05	8.8399%
02/07/05	8.8399%
02/08/05	8.8399%
02/09/05	8.8399%
02/10/05	8.8399%
02/11/05	8.8399%
02/12/05	8.8399%
02/13/05	8.8399%
02/14/05	8.8399%
02/15/05	7.6390%
02/16/05	7.6390%

02/17/05		7.6390%
02/18/05		7.6390%
02/19/05		7.6390%
02/20/05		7.6390%
02/21/05		7.6390%
02/22/05		7.6390%
02/23/05		7.6390%
02/24/05		7.6390%
02/25/05		7.6390%
02/26/05		7.6390%
02/27/05		7.6390%
02/28/05		7.6390%
03/01/05		7.6390%
03/02/05		7.6390%
03/03/05		7.6390%
03/04/05		7.6390%
03/05/05		7.6390%
03/06/05		7.6390%
03/07/05		7.6390%
03/08/05		7.6390%
03/09/05		7.6390%
03/10/05		7.6390%
03/11/05		7.6390%
03/12/05		7.6390%
03/13/05		7.6390%
03/14/05		7.6390%
03/15/05		7.6390%
03/16/05		7.6390%
03/17/05		7.6390%
03/18/05		7.6390%
03/19/05		7.6390%
03/20/05		7.6390%
03/21/05		7.6390%
03/22/05		7.6390%
03/23/05		7.6390%
03/24/05		7.6390%
03/25/05		7.6390%
03/26/05		7.6390%
03/27/05		7.6390%
03/28/05		7.6390%
03/29/05		7.6390%
03/30/05		7.6390%
03/31/05		7.6390%