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 Material 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)
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: November 21, 2002
Attachment A
Contributions to the Non-Utility Money Pool Outstanding Amounts
(Thousands of Dollars)
Date AEG AEM AMC CIC UEDC Total
Beg Bal 32400 0 260770 1100 1900 296170
07/01/02 36300 0 256470 1100 1900 295770
07/02/02 35600 0 257370 1100 1900 295970
07/03/02 30900 0 263670 1100 1900 297570
07/04/02 30900 0 263670 1100 1900 297570
07/05/02 30300 0 262870 1100 1900 296170
07/06/02 30300 0 262870 1100 1900 296170
07/07/02 30300 0 262870 1100 1900 296170
07/08/02 29700 0 263270 1100 1800 295870
07/09/02 28700 0 259470 1100 1800 291070
07/10/02 27300 0 273870 0 1800 302970
07/11/02 26900 0 273970 0 1800 302670
07/12/02 16800 0 282370 0 1500 300670
07/13/02 16800 0 282370 0 1500 300670
07/14/02 16800 0 282370 0 1500 300670
07/15/02 15500 0 282170 0 1500 299170
07/16/02 14200 0 282970 0 1500 298670
07/17/02 13600 0 282970 0 1500 298070
07/18/02 13000 0 288170 0 1500 302670
07/19/02 12200 0 288870 0 1500 302570
07/20/02 12200 0 288870 0 1500 302570
07/21/02 12200 0 288870 0 1500 302570
07/22/02 7900 0 289470 0 1500 298870
07/23/02 5800 6500 283770 0 1500 297570
07/24/02 2800 6500 293370 0 1500 304170
07/25/02 0 6500 297770 0 1500 305770
07/26/02 0 9800 300270 0 1500 311570
07/27/02 0 9800 300270 0 1500 311570
07/28/02 0 9800 300270 0 1500 311570
07/29/02 0 14400 296870 0 1500 312770
07/30/02 31300 0 261470 0 1500 294270
07/31/02 28200 0 265170 0 1500 294870
08/01/02 16900 0 275870 0 1500 294270
08/02/02 16000 0 277270 0 1500 294770
08/03/02 16000 0 277270 0 1500 294770
08/04/02 16000 0 277270 0 1500 294770
08/05/02 14900 0 278370 0 1500 294770
08/06/02 14000 0 278370 0 1500 293870
08/07/02 11900 0 281070 0 1500 294470
08/08/02 11900 0 281670 0 1500 295070
08/09/02 10600 0 272970 0 1500 285070
08/10/02 10600 0 272970 0 1500 285070
08/11/02 10600 0 272970 0 1500 285070
08/12/02 7400 0 285470 0 1500 294370
08/13/02 6600 0 286270 0 1500 294370
08/14/02 6000 0 286270 0 1500 293770
08/15/02 3700 0 288570 0 1500 293770
08/16/02 3100 0 289370 0 1500 293970
08/17/02 3100 0 289370 0 1500 293970
08/18/02 3100 0 289370 0 1500 293970
08/19/02 1000 0 292570 0 1500 295070
08/20/02 0 500 290970 0 1500 292970
08/21/02 0 2900 294170 0 1500 298570
08/22/02 0 4200 305770 0 1500 311470
08/23/02 0 4200 313870 0 1500 319570
08/24/02 0 4200 313870 0 1500 319570
08/25/02 0 4200 313870 0 1500 319570
08/26/02 0 8600 311770 0 1500 321870
08/27/02 0 18000 304170 0 1500 323670
08/28/02 34300 0 263570 0 1500 299370
08/29/02 35200 4000 262670 0 1500 303370
08/30/02 33800 4000 264970 0 1400 304170
08/31/02 33800 4000 264970 0 1400 304170
09/01/02 33800 4000 264970 0 1400 304170
09/02/02 33800 4000 264970 0 1400 304170
09/03/02 29100 4300 269170 0 1400 303970
09/04/02 28600 4300 269770 0 1400 304070
09/05/02 27800 4300 270570 0 1400 304070
09/06/02 26900 4300 271470 0 1400 304070
09/07/02 26900 4300 271470 0 1400 304070
09/08/02 26900 4300 271470 0 1400 304070
09/09/02 25100 4600 270270 0 1400 301370
09/10/02 24900 4600 270270 0 1400 301170
09/11/02 23400 4600 270970 0 1400 300370
09/12/02 17700 4600 274670 0 1400 298370
09/13/02 16500 4600 276370 0 1400 298870
09/14/02 16500 4600 276370 0 1400 298870
09/15/02 16500 4600 276370 0 1400 298870
09/16/02 15600 4900 277070 0 1400 298970
09/17/02 13900 6200 277670 0 1400 299170
09/18/02 8500 6200 282970 0 1400 299070
09/19/02 4000 8700 286670 0 1400 300770
09/20/02 0 10000 293970 0 1400 305370
09/21/02 0 10000 293970 0 1400 305370
09/22/02 0 10000 293970 0 1400 305370
09/23/02 0 12400 299670 0 1400 313470
09/24/02 0 14600 297670 0 1400 313670
09/25/02 0 18900 298670 0 1400 318970
09/26/02 0 22300 294470 0 1400 318170
09/27/02 36300 4000 265170 0 1400 306870
09/28/02 36300 4000 265170 0 1400 306870
09/29/02 36300 4000 265170 0 1400 306870
09/30/02 31500 3300 277270 0 1400 313470
Attachment B
Loans From Non-Utility Money Pool
(Thousands of Dollars)
AFS ADC AEC AED AEG AEM AER AME CIC ERC IMS UEDC Total Loans
Beg Bal 31,675 1,450 24,000 192,425 0 11,300 8,400 3,870 0 13,090 9,960 0 296170
07/01/02 31,275 1,450 24,000 192,425 0 11,300 8,400 4,170 0 12,790 9,960 0 295770
07/02/02 31,275 1,450 24,000 192,425 0 11,400 8,400 4,270 0 12,790 9,960 0 295970
07/03/02 32,875 1,450 24,000 192,425 0 11,400 8,400 4,270 0 12,790 9,960 0 297570
07/04/02 32,875 1,450 24,000 192,425 0 11,400 8,400 4,270 0 12,790 9,960 0 297570
07/05/02 31,475 1,450 24,000 192,425 0 11,400 8,400 4,270 0 12,790 9,960 0 296170
07/06/02 31,475 1,450 24,000 192,425 0 11,400 8,400 4,270 0 12,790 9,960 0 296170
07/07/02 31,475 1,450 24,000 192,425 0 11,400 8,400 4,270 0 12,790 9,960 0 296170
07/08/02 31,075 1,450 24,000 192,425 0 11,400 8,400 4,270 0 12,790 10,060 0 295870
07/09/02 31,075 1,450 24,000 192,425 0 6,600 8,400 4,270 0 12,790 10,060 0 291070
07/10/02 31,375 1,450 24,400 194,725 0 7,400 8,600 7,670 3,200 13,790 10,360 0 302970
07/11/02 31,375 1,350 24,400 194,725 0 7,200 8,600 7,670 3,200 13,790 10,360 0 302670
07/12/02 28,975 1,350 24,400 195,825 0 7,200 8,600 7,670 3,200 13,790 9,660 0 300670
07/13/02 28,975 1,350 24,400 195,825 0 7,200 8,600 7,670 3,200 13,790 9,660 0 300670
07/14/02 28,975 1,350 24,400 195,825 0 7,200 8,600 7,670 3,200 13,790 9,660 0 300670
07/15/02 29,175 1,350 24,400 195,825 0 5,700 8,600 7,870 3,200 13,790 9,260 0 299170
07/16/02 29,175 1,350 24,400 195,825 0 5,700 8,600 7,870 3,000 13,790 8,960 0 298670
07/17/02 29,175 1,350 24,400 195,925 0 5,000 8,600 7,870 3,000 13,790 8,960 0 298070
07/18/02 30,875 1,350 24,400 199,225 0 4,800 8,600 7,870 3,000 13,790 8,760 0 302670
07/19/02 31,175 1,350 24,400 199,225 0 3,600 8,600 7,870 3,000 13,790 9,560 0 302570
07/20/02 31,175 1,350 24,400 199,225 0 3,600 8,600 7,870 3,000 13,790 9,560 0 302570
07/21/02 31,175 1,350 24,400 199,225 0 3,600 8,600 7,870 3,000 13,790 9,560 0 302570
07/22/02 30,775 1,350 24,500 199,225 0 100 8,600 7,970 3,000 13,790 9,560 0 298870
07/23/02 29,075 1,350 24,500 199,225 0 0 8,600 7,970 3,000 13,790 10,060 0 297570
07/24/02 35,675 1,350 24,500 199,225 0 0 8,600 7,970 3,000 13,790 10,060 0 304170
07/25/02 36,775 1,350 24,500 201,025 500 0 8,600 7,970 3,000 13,790 8,260 0 305770
07/26/02 40,575 1,350 24,500 201,725 1,600 0 8,600 7,970 3,000 13,790 8,460 0 311570
07/27/02 40,575 1,350 24,500 201,725 1,600 0 8,600 7,970 3,000 13,790 8,460 0 311570
07/28/02 40,575 1,350 24,500 201,725 1,600 0 8,600 7,970 3,000 13,790 8,460 0 311570
07/29/02 38,675 1,350 24,500 201,725 4,700 0 8,600 7,970 3,000 13,790 8,460 0 312770
07/30/02 22,775 1,350 24,900 201,425 0 5,900 8,800 4,270 3,000 13,590 8,260 0 294270
07/31/02 23,175 1,350 24,900 201,425 0 6,000 8,800 4,370 3,000 13,590 8,260 0 294870
08/01/02 22,675 1,350 24,900 201,425 0 5,700 8,800 4,570 3,000 13,590 8,260 0 294270
08/02/02 23,075 1,350 24,900 201,525 0 5,700 8,800 4,570 3,000 13,590 8,260 0 294770
08/03/02 23,075 1,350 24,900 201,525 0 5,700 8,800 4,570 3,000 13,590 8,260 0 294770
08/04/02 23,075 1,350 24,900 201,525 0 5,700 8,800 4,570 3,000 13,590 8,260 0 294770
08/05/02 23,075 1,350 24,900 201,525 0 5,700 8,800 4,570 3,000 13,590 8,260 0 294770
08/06/02 22,375 1,350 24,900 201,725 0 5,700 8,800 4,570 3,000 13,590 7,860 0 293870
08/07/02 22,375 1,350 25,000 206,925 0 5,900 8,800 4,570 3,000 13,590 2,960 0 294470
08/08/02 22,375 1,350 25,000 207,425 0 5,900 8,800 4,570 3,000 13,590 3,060 0 295070
08/09/02 10,175 1,350 25,000 206,425 0 6,200 8,800 7,370 3,000 13,590 3,160 0 285070
08/10/02 10,175 1,350 25,000 206,425 0 6,200 8,800 7,370 3,000 13,590 3,160 0 285070
08/11/02 10,175 1,350 25,000 206,425 0 6,200 8,800 7,370 3,000 13,590 3,160 0 285070
08/12/02 17,875 1,350 25,000 207,525 0 6,300 8,800 7,370 3,000 13,590 3,560 0 294370
08/13/02 17,875 1,350 25,000 207,525 0 6,300 8,800 7,370 3,000 13,590 3,560 0 294370
08/14/02 17,875 1,350 25,000 207,525 0 6,000 8,800 7,370 2,700 13,590 3,560 0 293770
08/15/02 17,875 1,350 25,000 208,025 0 4,400 8,800 7,570 2,700 13,590 4,460 0 293770
08/16/02 17,875 1,350 25,000 208,225 0 4,400 8,800 7,570 2,700 13,590 4,460 0 293970
08/17/02 17,875 1,350 25,000 208,225 0 4,400 8,800 7,570 2,700 13,590 4,460 0 293970
08/18/02 17,875 1,350 25,000 208,225 0 4,400 8,800 7,570 2,700 13,590 4,460 0 293970
08/19/02 17,875 1,350 25,000 210,725 0 3,000 8,800 7,570 2,700 13,590 4,460 0 295070
08/20/02 17,375 1,350 25,000 210,825 1,300 0 8,800 7,570 2,700 13,590 4,460 0 292970
08/21/02 17,575 1,350 25,000 210,825 6,700 0 8,800 7,570 2,700 13,590 4,460 0 298570
08/22/02 27,575 1,350 25,000 210,825 9,600 0 8,800 7,570 2,700 13,590 4,460 0 311470
08/23/02 27,775 1,350 25,000 210,425 17,800 0 8,800 7,570 2,700 13,590 4,560 0 319570
08/24/02 27,775 1,350 25,000 210,425 17,800 0 8,800 7,570 2,700 13,590 4,560 0 319570
08/25/02 27,775 1,350 25,000 210,425 17,800 0 8,800 7,570 2,700 13,590 4,560 0 319570
08/26/02 27,875 1,350 25,000 211,125 19,300 0 8,800 7,570 2,700 13,590 4,560 0 321870
08/27/02 26,475 1,350 25,000 211,125 22,400 0 8,800 7,570 2,700 13,590 4,660 0 323670
08/28/02 24,575 1,350 25,000 210,525 0 5,300 8,800 3,370 2,700 13,590 4,160 0 299370
08/29/02 24,975 1,350 25,300 212,025 0 0 8,900 10,270 2,700 13,590 4,260 0 303370
08/30/02 24,975 1,350 25,700 212,125 0 0 8,900 10,470 2,700 13,590 4,360 0 304170
08/31/02 24,975 1,350 25,700 212,125 0 0 8,900 10,470 2,700 13,590 4,360 0 304170
09/01/02 24,975 1,350 25,700 212,125 0 0 8,900 10,470 2,700 13,590 4,360 0 304170
09/02/02 24,975 1,350 25,700 212,125 0 0 8,900 10,470 2,700 13,590 4,360 0 304170
09/03/02 24,775 1,350 25,700 212,125 0 0 8,900 10,470 2,700 13,590 4,360 0 303970
09/04/02 24,775 1,350 25,800 212,125 0 0 8,900 10,470 2,700 13,590 4,360 0 304070
09/05/02 24,775 1,350 25,800 212,125 0 0 8,900 10,470 2,700 13,590 4,360 0 304070
09/06/02 24,775 1,350 25,800 212,125 0 0 8,900 10,470 2,700 13,590 4,360 0 304070
09/07/02 24,775 1,350 25,800 212,125 0 0 8,900 10,470 2,700 13,590 4,360 0 304070
09/08/02 24,775 1,350 25,800 212,125 0 0 8,900 10,470 2,700 13,590 4,360 0 304070
09/09/02 22,075 1,350 25,800 212,125 0 0 8,900 10,470 2,700 13,590 4,360 0 301370
09/10/02 21,875 1,350 25,800 212,125 0 0 8,900 10,470 2,700 13,590 4,360 0 301170
09/11/02 21,875 1,350 25,800 211,225 0 0 8,900 10,470 2,700 13,590 4,460 0 300370
09/12/02 19,875 1,350 25,800 211,225 0 0 8,900 10,470 2,700 13,590 4,460 0 298370
09/13/02 20,075 1,350 25,800 211,325 0 0 8,900 10,670 2,700 13,590 4,460 0 298870
09/14/02 20,075 1,350 25,800 211,325 0 0 8,900 10,670 2,700 13,590 4,460 0 298870
09/15/02 20,075 1,350 25,800 211,325 0 0 8,900 10,670 2,700 13,590 4,460 0 298870
09/16/02 20,075 1,350 25,800 211,325 0 0 8,900 10,670 2,700 13,590 4,560 0 298970
09/17/02 20,075 1,350 25,800 211,525 0 0 8,900 10,670 2,700 13,590 4,560 0 299170
09/18/02 19,875 1,350 25,800 211,625 0 0 8,900 10,670 2,700 13,590 4,560 0 299070
09/19/02 21,575 1,350 25,800 211,625 0 0 8,900 10,670 2,700 13,590 4,560 0 300770
09/20/02 25,275 1,350 25,800 211,725 500 0 9,200 10,670 2,700 13,590 4,560 0 305370
09/21/02 25,275 1,350 25,800 211,725 500 0 9,200 10,670 2,700 13,590 4,560 0 305370
09/22/02 25,275 1,350 25,800 211,725 500 0 9,200 10,670 2,700 13,590 4,560 0 305370
09/23/02 29,375 1,350 25,800 211,725 5,000 0 9,200 10,670 2,200 13,590 4,560 0 313470
09/24/02 29,375 1,350 25,800 213,325 6,800 0 9,200 7,370 2,200 13,590 4,660 0 313670
09/25/02 30,275 1,350 25,800 213,325 11,200 0 9,200 7,370 2,200 13,590 4,660 0 318970
09/26/02 29,975 1,350 25,800 213,425 10,600 0 9,200 7,370 2,200 13,590 4,660 0 318170
09/27/02 29,675 1,350 25,800 213,925 0 0 8,700 2,770 6,200 13,790 4,660 0 306870
09/28/02 29,675 1,350 25,800 213,925 0 0 8,700 2,770 6,200 13,790 4,660 0 306870
09/29/02 29,675 1,350 25,800 213,925 0 0 8,700 2,770 6,200 13,790 4,660 0 306870
09/30/02 30,075 1,350 26,600 215,525 0 0 8,800 6,470 6,200 13,790 4,660 0 313470
Attachment C
Calculates net interest on contributors and borrowers
07/01/02 8.8399%
07/02/02 8.8399%
07/03/02 8.8399%
07/04/02 8.8399%
07/05/02 8.8399%
07/06/02 8.8399%
07/07/02 8.8399%
07/08/02 8.8399%
07/09/02 8.8399%
07/10/02 8.8399%
07/11/02 8.8399%
07/12/02 8.8399%
07/13/02 8.8399%
07/14/02 8.8399%
07/15/02 8.8399%
07/16/02 8.8399%
07/17/02 8.8399%
07/18/02 8.8399%
07/19/02 8.8399%
07/20/02 8.8399%
07/21/02 8.8399%
07/22/02 8.8399%
07/23/02 8.8399%
07/24/02 8.8399%
07/25/02 8.8399%
07/26/02 8.8399%
07/27/02 8.8399%
07/28/02 8.8399%
07/29/02 8.8399%
07/30/02 8.8399%
07/31/02 8.8399%
08/01/02 8.8399%
08/02/02 8.8399%
08/03/02 8.8399%
08/04/02 8.8399%
08/05/02 8.8399%
08/06/02 8.8399%
08/07/02 8.8399%
08/08/02 8.8399%
08/09/02 8.8399%
08/10/02 8.8399%
08/11/02 8.8399%
08/12/02 8.8399%
08/13/02 8.8399%
08/14/02 8.8399%
08/15/02 8.8399%
08/16/02 8.8399%
08/17/02 8.8399%
08/18/02 8.8399%
08/19/02 8.8399%
08/20/02 8.8399%
08/21/02 8.8399%
08/22/02 8.8399%
08/23/02 8.8399%
08/24/02 8.8399%
08/25/02 8.8399%
08/26/02 8.8399%
08/27/02 8.8399%
08/28/02 8.8399%
08/29/02 8.8399%
08/30/02 8.8399%
08/31/02 8.8399%
09/01/02 8.8399%
09/02/02 8.8399%
09/03/02 8.8399%
09/04/02 8.8399%
09/05/02 8.8399%
09/06/02 8.8399%
09/07/02 8.8399%
09/08/02 8.8399%
09/09/02 8.8399%
09/10/02 8.8399%
09/11/02 8.8399%
09/12/02 8.8399%
09/13/02 8.8399%
09/14/02 8.8399%
09/15/02 8.8399%
09/16/02 8.8399%
09/17/02 8.8399%
09/18/02 8.8399%
09/19/02 8.8399%
09/20/02 8.8399%
09/21/02 8.8399%
09/22/02 8.8399%
09/23/02 8.8399%
09/24/02 8.8399%
09/25/02 8.8399%
09/26/02 8.8399%
09/27/02 8.8399%
09/28/02 8.8399%
09/29/02 8.8399%
09/30/02 8.8399%