UNITED STATES OF AMERICA
before the
SECURITIES AND EXCHANGE COMMISSION
In the Matter of
Northeast Utilities
The Connecticut Light and Power Company Quarterly
Western Massachusetts Electric Company Certificate as
Holyoke Water Power Company to Partial
Northeast Nuclear Energy Company Consummation
Northeast Utilities Service Company of
Rocky River Realty Company Transaction
Berlin, Connecticut
File No. 70-7111
(Public Utility Holding Company Act of 1935)
Pursuant to the Public Utility Holding Company Act of 1935 and Rule 24(a)
thereunder, Northeast Utilities and its system companies (the "Companies")
hereby certify that the Companies issued and sold short-term debt, entered
into system money pool transactions, and made capital contributions, all in
accordance with the terms and conditions of, and for the purposes represented
by, the Application/Declaration filed by the Company in this proceeding
and the Securities and Exchange Commission Order dated December 27, 1990
with respect thereto.
The following attachments contain the required information regarding the
issuance and sale of short-term debt, system money pool transactions, and
capital contributions for the second quarter of 1994:
ATTACHMENT
1 NORTHEAST UTILITIES SUMMARY SHEET
NORTHEAST UTILITIES
BANK BORROWINGS
2 THE CONNECTICUT LIGHT AND POWER COMPANY
SUMMARY SHEET
THE CONNECTICUT LIGHT AND POWER COMPANY
COMMERCIAL PAPER TRANSACTIONS
LETTER FROM SHEARSON LEHMAN COMMERCIAL PAPER, INC.
THE CONNECTICUT LIGHT AND POWER COMPANY
BANK BORROWINGS
3 WESTERN MASSACHUSETTS ELECTRIC COMPANY
SUMMARY SHEET
WESTERN MASSACHUSETTS ELECTRIC COMPANY
COMMERCIAL PAPER TRANSACTIONS
LETTER FROM SHEARSON LEHMAN COMMERCIAL PAPER, INC.
WESTERN MASSACHUSETTS ELECTRIC COMPANY
BANK BORROWINGS
4 HOLYOKE WATER POWER COMPANY
SUMMARY SHEET
5 NORTHEAST NUCLEAR ENERGY COMPANY
SUMMARY SHEET
6 NORTHEAST UTILITIES SERVICE COMPANY
SUMMARY SHEET
NORTHEAST UTILITIES SERVICE COMPANY
BANK BORROWINGS
7 ROCKY RIVER REALTY COMPANY
SUMMARY SHEET
8 NORTH ATLANTIC ENERGY COMPANY
SUMMARY SHEET
9 PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE
10 NORTHEAST UTILITIES MONEY POOL
11 CAPITAL CONTRIBUTIONS
Dated as of June 30, 1994
Northeast Utilities
Service Company
/s/ Robert C. Aronson
Assistant Treasurer
ATTACHMENT 1
COMPANY Northeast Utilities
PERIOD: April 1, 1994 through June 30, 1994
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $91,500,000
THERE WAS $ 0 OF COMMERCIAL PAPER AND $81,000,000 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON June 30, 1994.
MONEY POOL BALANCE ON June 30, 1994: Invested ($5,525,000)
AMOUNT
NAME OF BANK $ DATE SOLD
HARTFORD NATIONAL BANK & TRUST COMPANY 20,000,000 04/11/94
THE CONNECTICUT BANK & TRUST COMPANY 20,000,000 04/18/94
THE CONNECTICUT BANK & TRUST COMPANY 7,000,000 04/19/94
THE CONNECTICUT BANK & TRUST COMPANY 6,000,000 04/22/94
*UNION TRUST COMPANY 5,000,000 04/22/94
THE CONNECTICUT BANK & TRUST COMPANY 13,000,000 04/25/94
THE CONNECTICUT BANK & TRUST COMPANY 13,000,000 04/25/94
THE CONNECTICUT BANK & TRUST COMPANY 13,000,000 04/28/94
BANCA NAZIONALE DEL LAVARO 10,000,000 05/09/94
INDUSTRIAL BANK OF JAPAN 10,000,000 05/09/94
HARTFORD NATIONAL BANK & TRUST COMPANY 2,500,000 05/13/94
*UNION TRUST COMPANY 5,000,000 05/17/94
BANCA NAZIONALE DEL LAVARO 8,500,000 05/18/94
HARTFORD NATIONAL BANK & TRUST COMPANY 10,000,000 05/19/94
THE CONNECTICUT BANK & TRUST COMPANY 10,000,000 05/19/94
*THE CONNECTICUT BANK & TRUST COMPANY 6,000,000 05/23/94
*THE CONNECTICUT BANK & TRUST COMPANY 13,000,000 05/25/94
INDUSTRIAL BANK OF JAPAN 5,000,000 05/31/94
THE CONNECTICUT BANK & TRUST COMPANY 16,500,000 06/01/94
THE CONNECTICUT BANK & TRUST COMPANY 2,500,000 06/03/94
*BANCA NAZIONALE DEL LAVARO 10,000,000 06/06/94
THE CONNECTICUT BANK & TRUST COMPANY 14,500,000 06/09/94
UNION TRUST COMPANY 5,000,000 06/10/94
HARTFORD NATIONAL BANK & TRUST COMPANY 5,000,000 06/09/94
BANCA NAZIONALE DEL LAVARO 10,000,000 06/17/94
THE CONNECTICUT BANK & TRUST COMPANY 15,000,000 06/22/94
THE CONNECTICUT BANK & TRUST COMPANY 15,000,000 06/23/94
*BANCA NAZIONALE DEL LAVARO 10,000,000 06/27/94
THE CONNECTICUT BANK & TRUST COMPANY 4,000,000 06/27/94
*REPRESENTING REFINANCING OF MATURING LOANS
NORTHEAST UTILITIES
BY ITS ASSISTANT TREASURER
ATTACHMENT 2
COMPANY: The Connecticut Light and Power Company
PERIOD: April 1, 1994 through June 30, 1994
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $86,500,000
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $267,500,000
THERE WAS $69,500,000 OF COMMERCIAL PAPER AND $144,500,000 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON June 30, 1994.
SHEARSON LEHMAN COMMERCIAL PAPER, INCORPORATED WAS THE DEALER FOR ALL OF THE
COMMERCIAL PAPER TRANSACTIONS.
MONEY POOL BALANCE ON June 30, 1994: Borrowed $27,500,000
AMOUNT
NAME OF BANK $ DATE SOLD
TORONTO DOMINION BANK 11,250,000 04/01/94
BANK OF AMERICA 10,000,000 04/08/94
BANK OF AMERICA 15,000,000 04/08/94
CHEMICAL BANK 12,500,000 04/08/94
CHEMICAL BANK 17,500,000 04/08/94
SWISS BANK CORP 10,000,000 04/08/94
TORONTO DOMINION BANK 15,000,000 04/08/94
CONTINENTAL ILLINOIS NATIONAL BANK 7,500,000 04/11/94
BANK OF AMERICA 10,000,000 04/15/94
*BANK OF AMERICA 15,000,000 04/18/94
TORONTO DOMINION BANK 10,000,000 04/18/94
CHEMICAL BANK 7,500,000 04/19/94
CHEMICAL BANK 10,000,000 04/19/94
TORONTO DOMINION BANK 5,000,000 04/19/94
TORONTO DOMINION BANK 10,000,000 04/19/94
SWISS BANK CORP 10,000,000 04/22/94
TORONTO DOMINION BANK 5,000,000 04/22/94
BANK OF AMERICA 10,000,000 04/25/94
TORONTO DOMINION BANK 10,000,000 04/25/94
BANK OF AMERICA 5,000,000 04/27/94
BANK OF AMERICA 15,000,000 04/27/94
CONTINENTAL ILLINOIS NATIONAL BANK 15,000,000 04/27/94
TORONTO DOMINION BANK 5,000,000 04/27/94
TORONTO DOMINION BANK 20,000,000 04/27/94
*UNION TRUST COMPANY 15,000,000 04/27/94
BANK OF AMERICA 10,000,000 04/29/94
CONTINENTAL ILLINOIS NATIONAL BANK 10,000,000 04/29/94
INDUSTRIAL BANK OF JAPAN 10,000,000 04/29/94
SWISS BANK CORP 10,000,000 04/29/94
TORONTO DOMINION BANK 5,000,000 04/29/94
BANK OF AMERICA 5,000,000 05/02/94
CHEMICAL BANK 12,500,000 05/02/94
TORONTO DOMINION BANK 5,000,000 05/02/94
TORONTO DOMINION BANK 7,500,000 05/02/94
TORONTO DOMINION BANK 10,000,000 05/02/94
*BANK OF AMERICA 10,000,000 05/11/94
*BANK OF AMERICA 10,000,000 05/11/94
SWISS BANK CORP 10,000,000 05/11/94
CONTINENTAL ILLINOIS NATIONAL BANK 10,000,000 05/12/94
BANK OF AMERICA 15,000,000 05/13/94
BANK OF AMERICA 5,000,000 05/16/94
*BANK OF AMERICA 15,000,000 05/16/94
CONTINENTAL ILLINOIS NATIONAL BANK 10,000,000 05/16/94
CONTINENTAL ILLINOIS NATIONAL BANK 12,500,000 05/16/94
UNION TRUST COMPANY 10,000,000 05/18/94
BANK OF AMERICA 10,000,000 05/19/94
UNION TRUST COMPANY 5,000,000 05/23/94
BANK OF AMERICA 5,000,000 05/24/94
CONTINENTAL ILLINOIS NATIONAL BANK 4,000,000 05/24/94
TORONTO DOMINION BANK 25,000,000 05/25/94
BANK OF AMERICA 6,000,000 05/27/94
TORONTO DOMINION BANK 6,000,000 05/27/94
TORONTO DOMINION BANK 30,000,000 05/31/94
*BANK OF AMERICA 10,000,000 06/02/94
*BANK OF AMERICA 10,000,000 06/02/94
*BANK OF AMERICA 10,000,000 06/02/94
TORONTO DOMINION BANK 5,000,000 06/02/94
CHEMICAL BANK 5,000,000 06/03/94
BANK OF AMERICA 4,000,000 06/08/94
BANK OF AMERICA 4,000,000 06/10/94
CONTINENTAL ILLINOIS NATIONAL BANK 5,000,000 06/10/94
BANK OF AMERICA 6,000,000 06/13/94
BANK OF AMERICA 10,000,000 06/13/94
CONTINENTAL ILLINOIS NATIONAL BANK 10,000,000 06/13/94
SWISS BANK CORP 10,000,000 06/13/94
UNION TRUST COMPANY 4,000,000 06/13/94
TORONTO DOMINION BANK 15,000,000 06/14/94
*BANK OF AMERICA 10,000,000 06/15/94
CONTINENTAL ILLINOIS NATIONAL BANK 5,000,000 06/15/94
UNION TRUST COMPANY 9,000,000 06/24/94
BANK OF AMERICA 9,000,000 06/27/94
THE CONNECTICUT BANK & TRUST COMPANY 11,500,000 06/27/94
CONTINENTAL ILLINOIS NATIONAL BANK 5,000,000 06/28/94
TORONTO DOMINION BANK 3,000,000 06/28/94
BANK OF AMERICA 14,000,000 06/30/94
CONTINENTAL ILLINOIS NATIONAL BANK 6,000,000 06/30/94
TORONTO DOMINION BANK 20,000,000 06/30/94
*REPRESENTS REFINANCING OF MATURING LOANS
DATED JUNE 30, 1994
THE CONNECTICUT LIGHT AND POWER COMPANY
BY ITS ASSISTANT TREASURER
LEHMAN BROTHERS LETTERHEAD
July 12, 1994
Ms. Barbara Nieman
Northeast Utilities
P.O. Box 270
Hartford, Connecticut 06141
Re: Connecticut Light and Power Company
Dear Ms. Nieman:
This letter is submitted to you in compliance with certain requirements
concerned with the commercial paper program of Connecticut Light and Power
Company as specified by the Securities and Exchange Commission.
In connection with the private distribution of commercial paper of
Connecticut Light and Power Company, from April 1, 1994 to June 30, 1994,
all sales and resales have been made only to those customers of Lehman
Commercial Paper Inc. included on the Confidential List submitted in the
original program and in accordance with the provisions of that program.
Sincerely,
/s/Coleen M. Singer
ATTACHMENT 3
COMPANY: Western Massachusetts Electric Company
PERIOD: April 1, 1994 through June 30, 1994
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $17,000,000
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $17,000,000
THERE WAS $0 OF COMMERCIAL PAPER AND $7,500,000 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON June 30, 1994.
SHEARSON LEHMAN COMMERCIAL PAPER, INCORPORATED WAS THE DEALER FOR ALL OF THE
COMMERCIAL PAPER TRANSACTIONS.
MONEY POOL BALANCE ON June 30, 1994: Borrowed $4,500,000
AMOUNT
NAME OF BANK $ DATE SOLD
TORONTO DOMINION BANK 6,000,000 04/29/94
INDUSTRIAL BANK OF JAPAN 5,000,000 05/02/94
INDUSTRIAL BANK OF JAPAN 6,000,000 05/02/94
TORONTO DOMINION BANK 7,500,000 06/30/94
*REPRESENTS REFINANCING OF MATURING LOANS
DATED JUNE 30, 1994
WESTERN MASSACHUSETTS ELECTRIC COMPANY
BY ITS ASSISTANT TREASURER
LEHMAN BROTHERS LETTERHEAD
July 12, 1994
Ms. Barbara Nieman
Northeast Utilities
P.O. Box 270
Hartford, Connecticut 06141
Re: Western Massachusetts Electric Company
Dear Ms. Nieman:
This letter is submitted to you in compliance with certain requirements
concerned with the commercial paper program of Western Massachusetts
Electric Company as specified by the Securities and Exchange Commission.
In connection with the private distribution of commercial paper of
Western Massachusetts Electric Company from April 1, 1994 to June 30, 1994,
all sales and resales have been made only to those customers of Lehman
Commercial Paper Inc. included on the Confidential List submitted in the
original program and in accordance with the provisions of that program.
Sincerely,
/s/Coleen M. Singer
ATTACHMENT 4
COMPANY: Holyoke Water Power Company
PERIOD: April 1, 1994 through June 30, 1994
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: NONE
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $0
THERE WAS NO COMMERCIAL PAPER AND $0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON June 30, 1994.
MONEY POOL BALANCE ON June 30, 1994: Invested ($7,250,000)
ATTACHMENT 5
COMPANY: Northeast Nuclear Energy Company
PERIOD: April 1, 1994 through June 30, 1994
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: NONE
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $0
THERE WAS NO COMMERCIAL PAPER AND $0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON June 30, 1994.
MONEY POOL BALANCE ON June 30, 1994: Borrowed $9,000,000
ATTACHMENT 6
COMPANY: Northeast Utilities Service Company
PERIOD: April 1, 1994 through June 30, 1994
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: NONE
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $0
THERE WAS NO OF COMMERCIAL PAPER AND $0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON June 30, 1994.
MONEY POOL BALANCE ON June 30, 1994: $0
ATTACHMENT 7
COMPANY: Rocky River Realty Company
PERIOD: April 1, 1994 through June 30, 1994
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: NONE
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $0
THERE WAS NO COMMERCIAL PAPER AND $0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON June 30, 1994.
MONEY POOL BALANCE ON June 30, 1994: Borrowed $16,750,000
ATTACHMENT 8
COMPANY: North Atlantic Energy Company
PERIOD: April 1, 1994 through June 30, 1994
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: NONE
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $0
THERE WAS NO COMMERCIAL PAPER AND $0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON June 30, 1994.
MONEY POOL BALANCE ON June 30, 1994: Invested ($11,500,000)
ATTACHMENT 9
COMPANY: Public Service Company of New Hampshire
PERIOD: April 1, 1994 through June 30, 1994
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: NONE
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $0
THERE WAS NO COMMERCIAL PAPER AND $0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON June 30, 1994.
MONEY POOL BALANCE ON June 30, 1994: Invested ($40,750,000)
ATTACHMENT 10
<TABLE>
NORTHEAST UTILITIES SYSTEM MONEY POOL
THOUSANDS OF DOLLARS
MONTH: APR1994
NUMBER OF DAYS: 30
<CAPTION>
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC HEC NU TCI AGENT
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CONS. BAL. 0 0 0 0 0 0 0 -4500 0 4500
1 Begin Bal -133750 98250 6250 6250 -17250 -4250 44500 -11500 -2775 14275 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
1 End Bal -133750 98250 6250 6250 -17250 -4250 44500 -11500 -2775 14275 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
2 End Bal -133750 98250 6250 6250 -17250 -4250 44500 -11500 -2775 14275 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
3 End Bal -133750 98250 6250 6250 -17250 -4250 44500 -11500 -2775 14275 0
Contributed 0 0 0 0 0 0 3000 0 250 0 0 3250
Borrowed 0 0 250 2750 0 0 0 0 0 250 0 3250
4 End Bal -133750 98250 6000 3500 -17250 -4250 47500 -11500 -2525 14025 0
Contributed 0 2000 0 0 0 0 2000 0 0 0 0 4000
Borrowed 0 0 0 4000 0 0 0 0 0 0 0 4000
5 End Bal -133750 100250 6000 -500 -17250 -4250 49500 -11500 -2525 14025 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
6 End Bal -133750 100250 6000 -500 -17250 -4250 49500 -11500 -2525 14025 0
Contributed 0 0 0 0 0 0 3000 5000 0 0 0 8000
Borrowed 0 0 0 3000 0 0 0 0 0 5000 0 8000
7 End Bal -133750 100250 6000 -3500 -17250 -4250 52500 -6500 -2525 9025 0
Contributed 106000 0 0 0 0 0 8000 0 0 0 0 114000
Borrowed 0 109000 0 5000 0 0 0 0 0 0 0 114000
8 End Bal -27750 -8750 6000 -8500 -17250 -4250 60500 -6500 -2525 9025 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
9 End Bal -27750 -8750 6000 -8500 -17250 -4250 60500 -6500 -2525 9025 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
10 End Bal -27750 -8750 6000 -8500 -17250 -4250 60500 -6500 -2525 9025 0
Contributed 0 0 0 0 0 0 2500 0 0 0 0 2500
Borrowed 0 0 250 2000 0 250 0 0 0 0 0 2500
11 End Bal -27750 -8750 5750 -10500 -17250 -4500 63000 -6500 -2525 9025 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
12 End Bal -27750 -8750 5750 -10500 -17250 -4500 63000 -6500 -2525 9025 0
Contributed 0 3000 0 0 0 0 3000 0 0 0 0 6000
Borrowed 4000 0 0 2000 0 0 0 0 0 0 0 6000
13 End Bal -31750 -5750 5750 -12500 -17250 -4500 66000 -6500 -2525 9025 0
Contributed 0 0 0 0 0 0 1750 0 0 0 0 1750
Borrowed 0 0 0 1500 250 0 0 0 0 0 0 1750
14 End Bal -31750 -5750 5750 -14000 -17500 -4500 67750 -6500 -2525 9025 0
Contributed 9000 1500 0 0 0 0 0 0 0 0 0 10500
Borrowed 0 0 1500 6500 0 0 2500 0 0 0 0 10500
15 End Bal -22750 -4250 4250 -20500 -17500 -4500 65250 -6500 -2525 9025 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
16 End Bal -22750 -4250 4250 -20500 -17500 -4500 65250 -6500 -2525 9025 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
17 End Bal -22750 -4250 4250 -20500 -17500 -4500 65250 -6500 -2525 9025 0
Contributed 0 1000 0 0 0 0 3000 0 0 0 0 4000
Borrowed 0 0 0 4000 0 0 0 0 0 0 0 4000
18 End Bal -22750 -3250 4250 -24500 -17500 -4500 68250 -6500 -2525 9025 0
Contributed 0 0 2500 0 0 0 2500 8000 0 0 0 13000
Borrowed 1000 3000 0 2500 0 0 0 0 0 6500 0 13000
19 End Bal -23750 -6250 6750 -27000 -17500 -4500 70750 1500 -2525 2525 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
20 End Bal -23750 -6250 6750 -27000 -17500 -4500 70750 1500 -2525 2525 0
Contributed 0 0 0 40000 0 0 8000 0 0 0 0 48000
Borrowed 40500 6500 1000 0 0 0 0 0 0 0 0 48000
21 End Bal -64250 -12750 5750 13000 -17500 -4500 78750 1500 -2525 2525 0
Contributed 2000 0 0 0 500 0 0 0 0 0 0 2500
Borrowed 0 0 0 500 0 0 2000 0 0 0 0 2500
22 End Bal -62250 -12750 5750 12500 -17000 -4500 76750 1500 -2525 2525 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
23 End Bal -62250 -12750 5750 12500 -17000 -4500 76750 1500 -2525 2525 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
24 End Bal -62250 -12750 5750 12500 -17000 -4500 76750 1500 -2525 2525 0
Contributed 1500 0 0 0 0 0 4000 0 0 0 0 5500
Borrowed 1500 2500 0 0 0 0 0 1500 0 0 0 5500
25 End Bal -62250 -15250 5750 12500 -17000 -4500 80750 0 -2525 2525 0
Contributed 4000 1500 0 0 0 0 0 0 0 0 0 5500
Borrowed 0 0 0 3500 0 0 2000 0 0 0 0 5500
26 End Bal -58250 -13750 5750 9000 -17000 -4500 78750 0 -2525 2525 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
27 End Bal -58250 -13750 5750 9000 -17000 -4500 78750 0 -2525 2525 0
Contributed 0 2500 2500 0 0 0 5000 0 0 0 0 10000
Borrowed 8500 0 0 1500 0 0 0 0 0 0 0 10000
28 End Bal -66750 -11250 8250 7500 -17000 -4500 83750 0 -2525 2525 0
Contributed 3250 0 0 6000 0 0 0 6000 0 0 0 15250
Borrowed 0 0 500 0 0 250 14500 0 0 0 0 15250
29 End Bal -63500 -11250 7750 13500 -17000 -4750 69250 6000 -2525 2525 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
30 End Bal -63500 -11250 7750 13500 -17000 -4750 69250 6000 -2525 2525 0
NU MONEY POOL
BALANCES 0 0 0 0 0 0 0 4500 0 -4500 0
</TABLE>
<TABLE>
NORTHEAST UTILITIES SYSTEM MONEY POOL
THOUSANDS OF DOLLARS
MONTH: MAY1994
NUMBER OF DAYS: 31
<CAPTION>
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC HEC NU TCI AGENT
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CONS. BAL. -29250 -1000 8000 -1500 -17250 -4750 45750 -4750 -2775 7525
1 Begin Bal -63500 -11250 7750 13500 -17000 -4750 69250 6000 -2525 2525 0 0
Contributed 7250 11250 0 0 0 0 0 0 0 250 0 18750
Borrowed 0 0 0 8500 0 0 10000 0 250 0 0 18750
1 End Bal -56250 0 7750 5000 -17000 -4750 59250 6000 -2775 2775 0
Contributed 500 0 0 0 0 0 2000 0 0 0 0 2500
Borrowed 0 0 0 2500 0 0 0 0 0 0 0 2500
2 End Bal -55750 0 7750 2500 -17000 -4750 61250 6000 -2775 2775 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
3 End Bal -55750 0 7750 2500 -17000 -4750 61250 6000 -2775 2775 0
Contributed 2500 0 0 0 0 0 0 0 0 0 0 2500
Borrowed 0 0 0 2500 0 0 0 0 0 0 0 2500
4 End Bal -53250 0 7750 0 -17000 -4750 61250 6000 -2775 2775 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
5 End Bal -53250 0 7750 0 -17000 -4750 61250 6000 -2775 2775 0
Contributed 0 4000 0 0 0 0 5000 0 0 0 0 9000
Borrowed 8250 0 0 750 0 0 0 0 0 0 0 9000
6 End Bal -61500 4000 7750 -750 -17000 -4750 66250 6000 -2775 2775 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
7 End Bal -61500 4000 7750 -750 -17000 -4750 66250 6000 -2775 2775 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
8 End Bal -61500 4000 7750 -750 -17000 -4750 66250 6000 -2775 2775 0
Contributed 0 0 0 0 0 0 8000 0 0 0 0 8000
Borrowed 7250 0 250 500 0 0 0 0 0 0 0 8000
9 End Bal -68750 4000 7500 -1250 -17000 -4750 74250 6000 -2775 2775 0
Contributed 0 2500 0 0 0 0 1000 0 0 0 0 3500
Borrowed 1500 0 0 2000 0 0 0 0 0 0 0 3500
10 End Bal -70250 6500 7500 -3250 -17000 -4750 75250 6000 -2775 2775 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
11 End Bal -70250 6500 7500 -3250 -17000 -4750 75250 6000 -2775 2775 0
Contributed 0 1000 0 0 0 0 4000 0 0 0 0 5000
Borrowed 2500 0 0 2500 0 0 0 0 0 0 0 5000
12 End Bal -72750 7500 7500 -5750 -17000 -4750 79250 6000 -2775 2775 0
Contributed 9000 0 0 0 0 0 0 0 0 0 0 9000
Borrowed 0 0 0 9000 0 0 0 0 0 0 0 9000
13 End Bal -63750 7500 7500 -14750 -17000 -4750 79250 6000 -2775 2775 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
14 End Bal -63750 7500 7500 -14750 -17000 -4750 79250 6000 -2775 2775 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
15 End Bal -63750 7500 7500 -14750 -17000 -4750 79250 6000 -2775 2775 0
Contributed 46250 0 0 0 0 0 0 0 0 0 0 46250
Borrowed 0 7500 750 0 0 0 38000 0 0 0 0 46250
16 End Bal -17500 0 6750 -14750 -17000 -4750 41250 6000 -2775 2775 0
Contributed 1000 0 0 0 0 0 0 0 0 0 0 1000
Borrowed 0 0 250 750 0 0 0 0 0 0 0 1000
17 End Bal -16500 0 6500 -15500 -17000 -4750 41250 6000 -2775 2775 0
Contributed 0 2500 0 0 0 0 2000 0 0 0 0 4500
Borrowed 0 0 0 0 0 0 0 4500 0 0 0 4500
18 End Bal -16500 2500 6500 -15500 -17000 -4750 43250 1500 -2775 2775 0
Contributed 0 0 0 25000 0 0 0 0 0 0 0 25000
Borrowed 12000 6000 3000 0 250 0 3500 250 0 0 0 25000
19 End Bal -28500 -3500 3500 9500 -17250 -4750 39750 1250 -2775 2775 0
Contributed 0 0 2000 0 0 0 2000 0 0 0 0 4000
Borrowed 0 1500 0 2500 0 0 0 0 0 0 0 4000
20 End Bal -28500 -5000 5500 7000 -17250 -4750 41750 1250 -2775 2775 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
21 End Bal -28500 -5000 5500 7000 -17250 -4750 41750 1250 -2775 2775 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
22 End Bal -28500 -5000 5500 7000 -17250 -4750 41750 1250 -2775 2775 0
Contributed 0 0 0 0 0 0 2000 0 0 0 0 2000
Borrowed 2000 0 0 0 0 0 0 0 0 0 0 2000
23 End Bal -30500 -5000 5500 7000 -17250 -4750 43750 1250 -2775 2775 0
Contributed 0 1500 0 0 0 0 0 0 0 0 0 1500
Borrowed 0 0 0 1500 0 0 0 0 0 0 0 1500
24 End Bal -30500 -3500 5500 5500 -17250 -4750 43750 1250 -2775 2775 0
Contributed 0 2500 2500 0 0 0 0 0 0 0 0 5000
Borrowed 5000 0 0 0 0 0 0 0 0 0 0 5000
25 End Bal -35500 -1000 8000 5500 -17250 -4750 43750 1250 -2775 2775 0
Contributed 0 0 0 0 0 0 2000 0 0 0 0 2000
Borrowed 500 0 0 1500 0 0 0 0 0 0 0 2000
26 End Bal -36000 -1000 8000 4000 -17250 -4750 45750 1250 -2775 2775 0
Contributed 2500 1000 0 0 0 0 0 0 0 0 0 3500
Borrowed 0 0 0 2500 0 0 1000 0 0 0 0 3500
27 End Bal -33500 0 8000 1500 -17250 -4750 44750 1250 -2775 2775 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
28 End Bal -33500 0 8000 1500 -17250 -4750 44750 1250 -2775 2775 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
29 End Bal -33500 0 8000 1500 -17250 -4750 44750 1250 -2775 2775 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
30 End Bal -33500 0 8000 1500 -17250 -4750 44750 1250 -2775 2775 0
Contributed 4250 0 0 0 0 0 1000 0 0 4750 0 10000
Borrowed 0 1000 0 3000 0 0 0 6000 0 0 0 10000
31 End Bal -29250 -1000 8000 -1500 -17250 -4750 45750 -4750 -2775 7525 0
NU MONEY POOL
BALANCES 0 0 0 0 0 0 0 0 0 0 0
</TABLE>
<TABLE>
NORTHEAST UTILITIES SYSTEM MONEY POOL
THOUSANDS OF DOLLARS
MONTH: JUN1994
NUMBER OF DAYS: 30
<CAPTION>
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC HEC NU TCI AGENT
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CONS. BAL. 0 0 0 0 0 0 0 0 0 0
1 Begin Bal -29250 -1000 8000 -1500 -17250 -4750 45750 -4750 -2775 7525 0 0
Contributed 15000 0 0 0 0 0 0 0 0 0 0 15000
Borrowed 0 1500 500 1500 0 0 11500 0 0 0 0 15000
1 End Bal -14250 -2500 7500 -3000 -17250 -4750 34250 -4750 -2775 7525 0
Contributed 0 1500 0 0 0 0 2000 0 0 0 0 3500
Borrowed 3500 0 0 0 0 0 0 0 0 0 0 3500
2 End Bal -17750 -1000 7500 -3000 -17250 -4750 36250 -4750 -2775 7525 0
Contributed 0 1000 0 0 0 0 3500 0 0 0 0 4500
Borrowed 2250 0 250 2000 0 0 0 0 0 0 0 4500
3 End Bal -20000 0 7250 -5000 -17250 -4750 39750 -4750 -2775 7525 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
4 End Bal -20000 0 7250 -5000 -17250 -4750 39750 -4750 -2775 7525 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
5 End Bal -20000 0 7250 -5000 -17250 -4750 39750 -4750 -2775 7525 0
Contributed 0 0 0 1000 0 0 2500 0 0 0 0 3500
Borrowed 0 3500 0 0 0 0 0 0 0 0 0 3500
6 End Bal -20000 -3500 7250 -4000 -17250 -4750 42250 -4750 -2775 7525 0
Contributed 0 1500 0 0 0 0 4000 0 0 0 0 5500
Borrowed 3250 0 250 2000 0 0 0 0 0 0 0 5500
7 End Bal -23250 -2000 7000 -6000 -17250 -4750 46250 -4750 -2775 7525 0
Contributed 0 4000 0 2000 0 0 6000 0 0 0 0 12000
Borrowed 12000 0 0 0 0 0 0 0 0 0 0 12000
8 End Bal -35250 2000 7000 -4000 -17250 -4750 52250 -4750 -2775 7525 0
Contributed 0 0 0 0 500 0 1500 0 0 0 0 2000
Borrowed 0 2000 0 0 0 0 0 0 0 0 0 2000
9 End Bal -35250 0 7000 -4000 -16750 -4750 53750 -4750 -2775 7525 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
10 End Bal -35250 0 7000 -4000 -16750 -4750 53750 -4750 -2775 7525 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
11 End Bal -35250 0 7000 -4000 -16750 -4750 53750 -4750 -2775 7525 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
12 End Bal -35250 0 7000 -4000 -16750 -4750 53750 -4750 -2775 7525 0
Contributed 7500 0 0 0 0 0 0 0 0 1500 0 9000
Borrowed 0 0 0 6000 0 0 1500 1500 0 0 0 9000
13 End Bal -27750 0 7000 -10000 -16750 -4750 52250 -6250 -2775 9025 0
Contributed 2000 0 0 0 0 0 0 0 0 0 0 2000
Borrowed 0 0 0 1500 500 0 0 0 0 0 0 2000
14 End Bal -25750 0 7000 -11500 -17250 -4750 52250 -6250 -2775 9025 0
Contributed 0 1250 0 0 0 0 3000 0 0 0 0 4250
Borrowed 2000 0 250 2000 0 0 0 0 0 0 0 4250
15 End Bal -27750 1250 6750 -13500 -17250 -4750 55250 -6250 -2775 9025 0
Contributed 3000 0 0 0 0 0 0 11500 0 0 0 14500
Borrowed 0 1250 0 7000 0 0 0 0 0 6250 0 14500
16 End Bal -24750 0 6750 -20500 -17250 -4750 55250 5250 -2775 2775 0
Contributed 3000 0 0 0 0 0 0 0 0 0 0 3000
Borrowed 0 1500 0 1500 0 0 0 0 0 0 0 3000
17 End Bal -21750 -1500 6750 -22000 -17250 -4750 55250 5250 -2775 2775 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
18 End Bal -21750 -1500 6750 -22000 -17250 -4750 55250 5250 -2775 2775 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
19 End Bal -21750 -1500 6750 -22000 -17250 -4750 55250 5250 -2775 2775 0
Contributed 0 0 0 17000 0 0 0 0 0 0 0 17000
Borrowed 10750 5000 1250 0 0 0 0 0 0 0 0 17000
20 End Bal -32500 -6500 5500 -5000 -17250 -4750 55250 5250 -2775 2775 0
Contributed 2000 0 0 0 0 0 0 0 0 0 0 2000
Borrowed 0 0 0 2000 0 0 0 0 0 0 0 2000
21 End Bal -30500 -6500 5500 -7000 -17250 -4750 55250 5250 -2775 2775 0
Contributed 0 2000 0 0 0 0 3500 0 0 0 0 5500
Borrowed 5500 0 0 0 0 0 0 0 0 0 0 5500
22 End Bal -36000 -4500 5500 -7000 -17250 -4750 58750 5250 -2775 2775 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
23 End Bal -36000 -4500 5500 -7000 -17250 -4750 58750 5250 -2775 2775 0
Contributed 5250 0 0 0 0 0 0 0 0 2500 0 7750
Borrowed 0 0 0 0 0 0 0 7750 0 0 0 7750
24 End Bal -30750 -4500 5500 -7000 -17250 -4750 58750 -2500 -2775 5275 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
25 End Bal -30750 -4500 5500 -7000 -17250 -4750 58750 -2500 -2775 5275 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
26 End Bal -30750 -4500 5500 -7000 -17250 -4750 58750 -2500 -2775 5275 0
Contributed 7000 0 0 0 0 0 0 0 0 0 0 7000
Borrowed 0 0 0 2000 0 0 5000 0 0 0 0 7000
27 End Bal -23750 -4500 5500 -9000 -17250 -4750 53750 -2500 -2775 5275 0
Contributed 2500 0 0 0 0 0 2500 0 0 0 0 5000
Borrowed 0 0 0 5000 0 0 0 0 0 0 0 5000
28 End Bal -21250 -4500 5500 -14000 -17250 -4750 56250 -2500 -2775 5275 0
Contributed 0 0 2500 0 0 0 2000 0 250 0 0 4750
Borrowed 0 0 0 4500 0 0 0 0 0 250 0 4750
29 End Bal -21250 -4500 8000 -18500 -17250 -4750 58250 -2500 -2525 5025 0
Contributed 0 0 0 9500 500 0 0 14000 0 3000 0 27000
Borrowed 6250 0 750 0 0 0 17500 0 0 2500 0 27000
30 End Bal -27500 -4500 7250 -9000 -16750 -4750 40750 11500 -2525 5525 0
NU MONEY POOL
BALANCES 0 0 0 0 0 0 0 0 0 0 0
</TABLE>
ATTACHMENT 11
CAPITAL CONTRIBUTIONS
DURING THE SECOND QUARTER OF 1994, NORTHEAST UTILITIES MADE THE FOLLOWING
CAPITAL CONTRIBUTION:
May 13, 1994 $2,000,000.00 to Charter Oak Energy
UNITED STATES OF AMERICA
before the
SECURITIES AND EXCHANGE COMMISSION
In the Matter of Quarterly
Certificate as
CONNECTICUT YANKEE ATOMIC POWER COMPANY to Partial
Consummation of
Berlin, Connecticut Transaction
File No. 70-7255
File No. 70-7704
(Public Utility Holding Company Act of 1935)
Pursuant to the Public Utility Holding Company Act of 1935 and Rule 24(a)
thereunder, Connecticut Yankee Atomic Power Company (The "Company") hereby
certify that the Company entered into a $90 million Remarketable Eurodollar
Credit and Letter of Credit Facility dated August 14, 1990 with the Toronto
Dominion Bank Trust Company as Agent Bank and The Tokai Bank, Limited, as
Issuing Bank (the "Credit Agreement"), in accordance with the
Application/Declaration, as amended, filed by the Company; in this
proceeding, and the Securities and Exchange Commission Order dated August 1,
1990 with respect thereto.
During the period April 1, 1994 through June 30, 1994, the maximum commercial
paper outstanding at any one time was $28,500,000. Commercial paper
outstanding on June 30, 1994 was $16,000,000.
Dated June 30, 1994
Connecticut Yankee Atomic Power Company
/s/ Robert C. Aronson
Assistant Treasurer
July 12, 1994
Ms. Barbara Nieman
Northeast Utilities
P.O. Box 270
Hartford, Connecticut 06141-0270
Dear Ms. Nieman:
This letter is submitted to you in compliance with certain requirements
concerned with the commercial paper program of Connecticut Yankee Atomic
Power Company ("CY"), as specified by the Securities and Exchange Commission.
Please be advised that in connection with the private distribution of CY
commercial paper from April 1, 1994 to June 30, 1994, all sales and resales
have been made to customers included on the confidential list of investors
held here at Citicorp.
Sincerely,
/s/ Barbara Dietrich
UNITED STATES OF AMERICA
before the
SECURITIES AND EXCHANGE COMMISSION
In the Matter of
Northeast Utilities Quarterly
Northeast Utilities Service Company Certificate as
The Connecticut Light and Power Company to Partial
Western Massachusetts Electric Company Consummation of
Holyoke Water Power Company Transaction $360 Million
Northeast Nuclear Energy Company Regional Revolving
Rocky River Realty Company Credit Agreement
Berlin, Connecticut
File No. 70-8052
(Public Utility Holding Company Act of 1935)
Pursuant to the Public Utility Holding Company Act of 1935 and Rule 24(a)
thereunder, Northeast Utilities and its system companies (the "Companies")
hereby certify that the Companies entered into a $360 million Regional
Revolving Credit Agreement dated December 3, 1992 with Northeast Utilities
Service Company as Agent, in accordance with the terms and conditions of, and
for the purposes represented by, the Application/Declaration, as amended,
filed by the Companies in this proceeding, and the Securities and Exchange
Commission Order November 23, 1992 with respect thereto.
During the period April 1, 1994 through June 30, 1994, Northeast Utilities
had $22,500,000 outstanding for the quarter.
Dated June 30, 1994
Northeast Utilities
/s/ Robert C. Aronson
Assistant Treasurer
