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 hereto.
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 first 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 March 31, 1994
Northeast Utilities
Service Company
/s/ Robert C. Aronson
Assistant Treasurer
ATTACHMENT 1
COMPANY: Northeast Utilities
PERIOD: January 1, 1994 through March 31, 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: $92,500,000
THERE WAS $ 0 OF COMMERCIAL PAPER AND $81,000,000 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON March 31, 1994.
MONEY POOL BALANCE ON March 31, 1994: Invested ($14,275,000)
AMOUNT
NAME OF BANK $ DATE SOLD
INDUSTRIAL BANK OF JAPAN 10,000,000 01/03/94
THE CONNECTICUT BANK AND TRUST COMPANY 15,000,000 01/07/94
THE CONNECTICUT BANK AND TRUST COMPANY 15,000,000 01/07/94
THE CONNECTICUT BANK AND TRUST COMPANY 5,000,000 01/10/94
UNION TRUST COMPANY 10,000,000 01/10/94
BANCA NAZIONALE DEL LAVARO 6,000,000 01/12/94
*BANCA NAZIONALE DEL LAVARO 14,000,000 01/14/94
*THE CONNECTICUT BANK AND TRUST COMPANY 2,500,000 01/14/94
THE CONNECTICUT BANK AND TRUST COMPANY 3,500,000 01/14/94
THE CONNECTICUT BANK AND TRUST COMPANY 4,000,000 01/18/94
*THE CONNECTICUT BANK AND TRUST COMPANY 17,500,000 01/21/94
*THE CONNECTICUT BANK AND TRUST COMPANY 15,000,000 01/26/94
UNION TRUST COMPANY 6,500,000 01/31/94
THE CONNECTICUT BANK AND TRUST COMPANY 16,500,000 02/03/94
*THE CONNECTICUT BANK AND TRUST COMPANY 5,000,000 02/09/94
BANCA NAZIONALE DEL LAVARO 20,000,000 02/10/94
THE CONNECTICUT BANK AND TRUST COMPANY 6,000,000 02/14/94
UNION TRUST COMPANY 2,500,000 02/14/94
UNION TRUST COMPANY 7,500,000 02/15/94
*BANCA NAZIONALE DEL LAVARO 20,000,000 02/17/94
THE CONNECTICUT BANK AND TRUST COMPANY 17,500,000 02/17/94
*UNION TRUST COMPANY 2,500,000 02/17/94
THE CONNECTICUT BANK AND TRUST COMPANY 15,000,000 02/22/94
HARTFORD NATIONAL BANK AND TRUST CO. 30,000,000 02/25/94
*UNION TRUST COMPANY 7,500,000 03/01/94
HARTFORD NATIONAL BANK AND TRUST CO. 20,000,000 03/03/94
THE CONNECTICUT BANK AND TRUST COMPANY 5,000,000 03/03/94
INDUSTRIAL BANK OF JAPAN 7,500,000 03/10/94
*UNION TRUST COMPANY 2,500,000 03/10/94
BANCA NAZIONALE DEL LAVARO 20,000,000 03/11/94
INDUSTRIAL BANK OF JAPAN 13,000,000 03/11/94
INDUSTRIAL BANK OF JAPAN 9,500,000 3/17/94
THE CONNECTICUT BANK AND TRUST COMPANY 11,000,000 03/17/94
THE CONNECTICUT BANK AND TRUST COMPANY 5,000,000 03/24/94
UNION TRUST COMPANY 5,000,000 03/24/94
THE CONNECTICUT BANK AND TRUST COMPANY 10,000,000 03/25/94
*INDUSTRIAL BANK OF JAPAN 7,500,000 03/28/94
*BANCA NAZIONALE DEL LAVARO 20,000,000 03/29/94
*INDUSTRIAL BANK OF JAPAN 13,000,000 03/30/94
*INDUSTRIAL BNAK OF JAPAN 13,000,000 03/31/94
NORTHEAST UTILITIES
*REPRESENTING REFINANCING OF MATURING LOANS BY /s/ Robert C. Aronson
DATED MARCH 31, 1994. ITS ASSISTANT TREASURER
ATTACHMENT 2
COMPANY: The Connecticut Light and Power Company
PERIOD: January 1, 1994 through March 31, 1994
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $119,000,000
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $234,500,000
THERE WAS $0 OF COMMERCIAL PAPER AND $65,000,000 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON March 31, 1994.
SHEARSON LEHMAN COMMERCIAL PAPER, INCORPORATED WAS THE DEALER FOR ALL OF THE
COMMERCIAL PAPER TRANSACTIONS.
MONEY POOL BALANCE ON March 31, 1994: Borrowed $133,750,000
AMOUNT
NAME OF BANK $ DATE SOLD
CONTINENTAL ILLINOIS NATIONAL BANK 10,000,000 01/03/94
CHEMICAL BANK 7,500,000 01/05/94
BANK OF AMERICA 15,000,000 01/07/94
CONTINENTAL ILLINOIS NATIONAL BANK 10,000,000 01/07/94
CONTINENTAL ILLINOIS NATIONAL BANK 15,000,000 01/07/94
SWISS BANK CORP 10,000,000 01/07/94
TORONTO DOMINION BANK 5,000,000 01/07/94
CHEMICAL BANK 15,000,000 01/10/94
CONTINENTAL ILLINOIS NATIONAL BANK 6,000,000 01/12/94
CONTINENTAL ILLINOIS NATIONAL BANK 7,500,000 01/21/94
*TORONTO DOMINION 10,000,000 01/25/94
CHEMICAL BANK 5,000,000 01/26/94
CONTINENTAL ILLINOIS NATIONAL BANK 5,000,000 01/26/94
TORONTO DOMINION BANK 5,000,000 01/28/94
CHEMICAL BANK 5,000,000 01/28/94
TORONTO DOMINION BANK 7,000,000 01/28/94
BANK OF AMERICA 10,000,000 01/31/94
BANK OF AMERICA 15,000,000 01/31/94
CONTINENTAL ILLINOIS NATIONAL BANK 7,500,000 01/31/94
TORONTO DOMINION BANK 10,000,000 01/31/94
UNION TRUST COMPANY 2,500,000 01/31/94
BANK OF AMERICA 7,000,000 02/01/94
TORONTO DOMINION BANK 7,500,000 02/01/94
UNION TRUST COMPANY 7,500,000 02/01/94
CONTINENTAL ILLINOIS NATIONAL BANK 5,000,000 02/02/94
SWISS BANK CORP 10,000,000 02/02/94
TORONTO DOMINION BANK 15,000,000 02/02/94
CHEMICAL BANK 2,500,000 02/03/94
CHEMICAL BANK 7,500,000 02/03/94
CONTINENTAL ILLINOIS NATIONAL BANK 5,000,000 02/04/94
BANK OF AMERICA 20,000,000 02/07/94
*CHEMICAL BANK 5,000,000 02/10/94
THE CONNECTICUT BANK & TRUST COMPANY 2,500,000 02/10/94
TORONTO DOMINION BANK 5,000,000 02/10/94
BANK OF AMERICA 25,000,000 02/14/94
TORONTO DOMINION BANK 20,000,000 02/14/94
CHEMICAL BANK 17,500,000 02/15/94
TORONTO DOMINION BANK 14,500,000 02/15/94
BANK OF AMERICA 15,000,000 03/07/94
CHEMICAL BANK 25,000,000 03/07/94
TORONTO DOMINION BANK 10,000,000 03/07/94
TORONTO DOMINION BANK 10,000,000 03/07/94
TORONTO DOMINION BANK 10,000,000 03/07/94
TORONTO DOMINION BANK 15,000,000 03/07/94
TORONTO DOMINION BANK 15,000,000 03/07/94
UNION TRUST COMPANY 10,000,000 03/07/94
BANK OF AMERICA 13,000,000 03/11/94
INDUSTRIAL BANK OF JAPAN 10,000,000 03/14/94
TORONTO DOMINION BANK 7,500,000 03/17/94
TORONTO DOMINION BANK 15,000,000 03/18/94
BANK OF AMERICA 10,000,000 03/28/94
UNION TRUST COMPANY 15,000,000 03/28/94
*REPRESENTS REFINANCING OF MATURING LOANS
DATED MARCH 31, 1994
THE CONNECTICUT LIGHT AND POWER COMPANY
BY /s/ Robert C. Aronson, ITS ASSISTANT TREASURER
April 13, 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 January 1, 1994 to March 31,
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
LEHMAN BROTHERS
ATTACHMENT 3
COMPANY: Western Massachusetts Electric Company
PERIOD: January 1, 1994 through March 31, 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: $6,000,000
THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON March 31, 1994.
SHEARSON LEHMAN COMMERCIAL PAPER, INCORPORATED WAS THE DEALER FOR ALL OF THE
COMMERCIAL PAPER TRANSACTIONS.
MONEY POOL BALANCE ON March 31, 1994: Invested ($98,250,000)
AMOUNT
NAME OF BANK $ DATE SOLD
NONE 0
*REPRESENTS REFINANCING OF MATURING LOANS
DATED MARCH 31, 1994
WESTERN MASSACHUSETTS ELECTRIC COMPANY
BY /s/ Robert C. Aronson
ITS ASSISTANT TREASURER
April 15, 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 January 1, 1994 to March 31,
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
LEHMAN BROTHERS
ATTACHMENT 4
COMPANY: Holyoke Water Power Company
PERIOD: January 1, 1994 through March 31, 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 March 31, 1994.
MONEY POOL BALANCE ON March 31, 1994: Invested ($6,250,000)
ATTACHMENT 5
COMPANY: Northeast Nuclear Energy Company
PERIOD: January 1, 1994 through March 31, 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 March 31, 1994.
MONEY POOL BALANCE ON March 31, 1994: Invested: ($6,250,000)
ATTACHMENT 6
COMPANY: Northeast Utilities Service Company
PERIOD: January 1, 1994 through March 31, 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 March 31, 1994.
MONEY POOL BALANCE ON March 31, 1994: $0
ATTACHMENT 7
COMPANY: Rocky River Realty Company
PERIOD: January 1, 1994 through March 31, 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 March 31, 1994.
MONEY POOL BALANCE ON March 31, 1994: Borrowed $17,250,000
ATTACHMENT 8
COMPANY: North Atlantic Energy Company
PERIOD: January 1, 1994 through March 31, 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 March 31, 1994.
MONEY POOL BALANCE ON March 31, 1994: Borrowed $11,500,000
ATTACHMENT 9
COMPANY: Public Service Company of New Hampshire
PERIOD: January 1, 1994 through March 31, 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 March 31, 1994.
MONEY POOL BALANCE ON March 31, 1994: Invested ($44,500,000)
ATTACHMENT 10
<TABLE>
NORTHEAST
UTILITIES SYSTEM MONEY POOL
$000s
MONTH: JAN1994
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. -33,000 -1,500 7,500 14,500 -17,750 -4,250 27,000 -17,250 -3,175 27,925
1 Begin Bal -1,250 0 1,750 6,000 -16,500 -4,250 -2,500 0 -2,875 19,625 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 -1,250 0 1,750 6,000 -16,500 -4,250 -2,500 0 -2,875 19,625 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 -1,250 0 1,750 6,000 -16,500 -4,250 -2,500 0 -2,875 19,625 0
Contributed 0 0 0 0 0 0 2,500 0 0 17,000 0 19,500
Borrowed 0 0 0 0 0 0 0 17,000 0 2,500 0 19,500
3 End Bal -1,250 0 1,750 6,000 -16,500 -4,250 0 -17,000 -2,875 34,125 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 -1,250 0 1,750 6,000 -16,500 -4,250 0 -17,000 -2,875 34,125 0
Contributed 0 4,000 0 0 0 0 10,000 0 0 0 0 14,000
Borrowed 0 0 0 0 0 0 0 0 0 14,000 0 14,000
5 End Bal -1,250 4,000 1,750 6,000 -16,500 -4,250 10,000 -17,000 -2,875 20,125 0
Contributed 1,250 0 0 0 0 0 0 0 0 0 0 1,250
Borrowed 0 0 0 1,250 0 0 0 0 0 0 0 1,250
6 End Bal 0 4,000 1,750 4,750 -16,500 -4,250 10,000 -17,000 -2,875 20,125 0
Contributed 0 0 0 0 7,500 0 0 0 0 0 0 7,500
Borrowed 0 4,000 0 3,500 0 0 0 0 0 0 0 7,500
7 End Bal 0 0 1,750 1,250 -9,000 -4,250 10,000 -17,000 -2,875 20,125 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 0 0 1,750 1,250 -9,000 -4,250 10,000 -17,000 -2,875 20,125 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 0 0 1,750 1,250 -9,000 -4,250 10,000 -17,000 -2,875 20,125 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 0 0 1,750 1,250 -9,000 -4,250 10,000 -17,000 -2,875 20,125 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 0 0 1,750 1,250 -9,000 -4,250 10,000 -17,000 -2,875 20,125 0
Contributed 0 1,000 0 0 0 0 1,000 0 0 0 0 2,000
Borrowed 0 0 0 2,000 0 0 0 0 0 0 0 2,000
12 End Bal 0 1,000 1,750 -750 -9,000 -4,250 11,000 -17,000 -2,875 20,125 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
13 End Bal 0 1,000 1,750 -750 -9,000 -4,250 11,000 -17,000 -2,875 20,125 0
Contributed 0 3,500 2,500 0 0 0 0 0 0 300 0 6,300
Borrowed 4,500 0 0 0 1,250 0 0 250 300 0 0 6,300
14 End Bal -4,500 4,500 4,250 -750 -10,250 -4,250 11,000 -17,250 -3,175 20,425 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 -4,500 4,500 4,250 -750 -10,250 -4,250 11,000 -17,250 -3,175 20,425 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 -4,500 4,500 4,250 -750 -10,250 -4,250 11,000 -17,250 -3,175 20,425 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 -4,500 4,500 4,250 -750 -10,250 -4,250 11,000 -17,250 -3,175 20,425 0
Contributed 4,500 0 0 0 0 0 0 0 0 1,000 0 5,500
Borrowed 0 4,500 0 1,000 0 0 0 0 0 0 0 5,500
18 End Bal 0 0 4,250 -1,750 -10,250 -4,250 11,000 -17,250 -3,175 21,425 0
Contributed 0 2,000 0 0 0 0 6,000 0 0 0 0 8,000
Borrowed 8,000 0 0 0 0 0 0 0 0 0 0 8,000
19 End Bal -8,000 2,000 4,250 -1,750 -10,250 -4,250 17,000 -17,250 -3,175 21,425 0
Contributed 5,000 0 750 22,750 0 0 1,500 0 0 0 0 30,000
Borrowed 18,000 6,000 0 5,000 0 0 0 0 0 1,000 0 30,000
20 End Bal -21,000 -4,000 5,000 16,000 -10,250 -4,250 18,500 -17,250 -3,175 20,425 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 -21,000 -4,000 5,000 16,000 -10,250 -4,250 18,500 -17,250 -3,175 20,425 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 -21,000 -4,000 5,000 16,000 -10,250 -4,250 18,500 -17,250 -3,175 20,425 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 -21,000 -4,000 5,000 16,000 -10,250 -4,250 18,500 -17,250 -3,175 20,425 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 -21,000 -4,000 5,000 16,000 -10,250 -4,250 18,500 -17,250 -3,175 20,425 0
Contributed 0 3,000 0 0 0 0 4,000 0 0 0 0 7,000
Borrowed 7,000 0 0 0 0 0 0 0 0 0 0 7,000
25 End Bal -28,000 -1,000 5,000 16,000 -10,250 -4,250 22,500 -17,250 -3,175 20,425 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 -28,000 -1,000 5,000 16,000 -10,250 -4,250 22,500 -17,250 -3,175 20,425 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 -28,000 -1,000 5,000 16,000 -10,250 -4,250 22,500 -17,250 -3,175 20,425 0
Contributed 0 2,000 0 0 0 0 3,000 0 0 0 0 5,000
Borrowed 5,000 0 0 0 0 0 0 0 0 0 0 5,000
28 End Bal -33,000 1,000 5,000 16,000 -10,250 -4,250 25,500 -17,250 -3,175 20,425 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 -33,000 1,000 5,000 16,000 -10,250 -4,250 25,500 -17,250 -3,175 20,425 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 -33,000 1,000 5,000 16,000 -10,250 -4,250 25,500 -17,250 -3,175 20,425 0
Contributed 0 0 2,500 0 0 0 1,500 0 0 0 0 4,000
Borrowed 0 2,500 0 1,500 0 0 0 0 0 0 0 4,000
31 End Bal -33,000 -1,500 7,500 14,500 -10,250 -4,250 27,000 -17,250 -3,175 20,425 0
NU MONEY POOL:
BALANCES 0 0 0 0 7,500 0 0 0 0 -7,500 0
</TABLE>
<TABLE>
NORTHEAST
UTILITIES SYSTEM MONEY POOL
$000s
MONTH: FEB1994
NUMBER OF
DAYS: 28
<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 -6,500 0 6,500
1 Begin Bal -33,000 -1,500 7,500 14,500 -10,250 -4,250 27,000 -17,250 -3,175 20,425 0 0
Contributed 10,250 0 0 2,000 0 0 0 5,500 0 0 0 17,750
Borrowed 0 0 0 0 250 0 12,000 0 0 5,500 0 17,750
1 End Bal -22,750 -1,500 7,500 16,500 -10,500 -4,250 15,000 -11,750 -3,175 14,925 0
Contributed 9,250 0 0 0 0 0 0 0 0 0 0 9,250
Borrowed 0 0 750 8,500 0 0 0 0 0 0 0 9,250
2 End Bal -13,500 -1,500 6,750 8,000 -10,500 -4,250 15,000 -11,750 -3,175 14,925 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 -13,500 -1,500 6,750 8,000 -10,500 -4,250 15,000 -11,750 -3,175 14,925 0
Contributed 0 0 0 0 1,000 0 2,000 0 0 0 0 3,000
Borrowed 0 1,000 0 2,000 0 0 0 0 0 0 0 3,000
4 End Bal -13,500 -2,500 6,750 6,000 -9,500 -4,250 17,000 -11,750 -3,175 14,925 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 -13,500 -2,500 6,750 6,000 -9,500 -4,250 17,000 -11,750 -3,175 14,925 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 -13,500 -2,500 6,750 6,000 -9,500 -4,250 17,000 -11,750 -3,175 14,925 0
Contributed 2,000 0 0 0 0 0 0 0 0 0 0 2,000
Borrowed 0 0 0 2,000 0 0 0 0 0 0 0 2,000
7 End Bal -11,500 -2,500 6,750 4,000 -9,500 -4,250 17,000 -11,750 -3,175 14,925 0
Contributed 0 1,500 0 0 0 0 3,000 0 0 0 0 4,500
Borrowed 4,500 0 0 0 0 0 0 0 0 0 0 4,500
8 End Bal -16,000 -1,000 6,750 4,000 -9,500 -4,250 20,000 -11,750 -3,175 14,925 0
Contributed 0 1,000 0 0 0 0 3,000 0 0 0 0 4,000
Borrowed 4,000 0 0 0 0 0 0 0 0 0 0 4,000
9 End Bal -20,000 0 6,750 4,000 -9,500 -4,250 23,000 -11,750 -3,175 14,925 0
Contributed 0 1,000 0 0 0 0 3,000 0 0 0 0 4,000
Borrowed 2,500 0 0 1,500 0 0 0 0 0 0 0 4,000
10 End Bal -22,500 1,000 6,750 2,500 -9,500 -4,250 26,000 -11,750 -3,175 14,925 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 -22,500 1,000 6,750 2,500 -9,500 -4,250 26,000 -11,750 -3,175 14,925 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 -22,500 1,000 6,750 2,500 -9,500 -4,250 26,000 -11,750 -3,175 14,925 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
13 End Bal -22,500 1,000 6,750 2,500 -9,500 -4,250 26,000 -11,750 -3,175 14,925 0
Contributed 22,500 0 0 0 5,500 0 0 0 0 0 0 28,000
Borrowed 0 0 0 2,000 0 0 26,000 0 0 0 0 28,000
14 End Bal 0 1,000 6,750 500 -4,000 -4,250 0 -11,750 -3,175 14,925 0
Contributed 0 2,000 0 0 0 0 5,000 0 0 0 0 7,000
Borrowed 5,000 0 0 2,000 0 0 0 0 0 0 0 7,000
15 End Bal -5,000 3,000 6,750 -1,500 -4,000 -4,250 5,000 -11,750 -3,175 14,925 0
Contributed 0 2,500 0 0 0 0 4,000 0 0 0 0 6,500
Borrowed 4,000 0 0 2,500 0 0 0 0 0 0 0 6,500
16 End Bal -9,000 5,500 6,750 -4,000 -4,000 -4,250 9,000 -11,750 -3,175 14,925 0
Contributed 0 0 0 10,500 0 0 0 0 0 0 0 10,500
Borrowed 0 5,000 0 0 5,500 0 0 0 0 0 0 10,500
17 End Bal -9,000 500 6,750 6,500 -9,500 -4,250 9,000 -11,750 -3,175 14,925 0
Contributed 750 0 0 0 0 0 0 0 0 0 0 750
Borrowed 0 0 500 0 250 0 0 0 0 0 0 750
18 End Bal -8,250 500 6,250 6,500 -9,750 -4,250 9,000 -11,750 -3,175 14,925 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 -8,250 500 6,250 6,500 -9,750 -4,250 9,000 -11,750 -3,175 14,925 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 -8,250 500 6,250 6,500 -9,750 -4,250 9,000 -11,750 -3,175 14,925 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 -8,250 500 6,250 6,500 -9,750 -4,250 9,000 -11,750 -3,175 14,925 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 -8,250 500 6,250 6,500 -9,750 -4,250 9,000 -11,750 -3,175 14,925 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 -8,250 500 6,250 6,500 -9,750 -4,250 9,000 -11,750 -3,175 14,925 0
Contributed 3,500 5,000 2,500 0 0 0 15,000 0 0 0 0 26,000
Borrowed 0 0 0 3,500 0 0 0 0 0 0 22,500 26,000
24 End Bal -4,750 5,500 8,750 3,000 -9,750 -4,250 24,000 -11,750 -3,175 14,925 -22,500
Contributed 8,500 0 0 0 0 0 0 0 0 0 0 8,500
Borrowed 0 0 0 1,000 7,500 0 0 0 0 0 0 8,500
25 End Bal 3,750 5,500 8,750 2,000 -17,250 -4,250 24,000 -11,750 -3,175 14,925 -22,500
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 3,750 5,500 8,750 2,000 -17,250 -4,250 24,000 -11,750 -3,175 14,925 -22,500
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 3,750 5,500 8,750 2,000 -17,250 -4,250 24,000 -11,750 -3,175 14,925 -22,500
Contributed 0 0 0 0 0 0 0 0 0 0 22,500 22,500
Borrowed 0 5,000 2,500 0 0 0 15,000 0 0 0 0 22,500
28 End Bal 3,750 500 6,250 2,000 -17,250 -4,250 9,000 -11,750 -3,175 14,925 0
NU MONEY POOL:
BALANCES 0 0 0 0 0 0 0 6,500 0 -6,500 0
</TABLE>
<TABLE>
NORTHEAST
UTILITIES SYSTEM MONEY POOL
$000s
MONTH: MAR1994
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. -133,750 98,250 6,250 6,250 -17,250 -4,250 44,500 -11,500 -2,775 14,275
1 Begin Bal 3,750 500 6,250 2,000 -17,250 -4,250 9,000 -18,250 -3,175 21,425 0 0
Contributed 0 5,000 2,000 8,000 0 0 5,000 6,500 0 0 0 26,500
Borrowed 0 0 0 0 0 0 0 0 0 6,500 20,000 26,500
1 End Bal 3,750 5,500 8,250 10,000 -17,250 -4,250 14,000 -11,750 -3,175 14,925 -20,000
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 3,750 5,500 8,250 10,000 -17,250 -4,250 14,000 -11,750 -3,175 14,925 -20,000
Contributed 0 0 0 0 0 0 4,000 0 0 0 0 4,000
Borrowed 0 0 0 4,000 0 0 0 0 0 0 0 4,000
3 End Bal 3,750 5,500 8,250 6,000 -17,250 -4,250 18,000 -11,750 -3,175 14,925 -20,000
Contributed 0 3,000 0 0 0 0 2,000 0 0 0 0 5,000
Borrowed 0 0 0 5,000 0 0 0 0 0 0 0 5,000
4 End Bal 3,750 8,500 8,250 1,000 -17,250 -4,250 20,000 -11,750 -3,175 14,925 -20,000
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 3,750 8,500 8,250 1,000 -17,250 -4,250 20,000 -11,750 -3,175 14,925 -20,000
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 3,750 8,500 8,250 1,000 -17,250 -4,250 20,000 -11,750 -3,175 14,925 -20,000
Contributed 0 0 0 0 0 0 3,000 0 0 0 20,000 23,000
Borrowed 21,000 0 0 2,000 0 0 0 0 0 0 0 23,000
7 End Bal -17,250 8,500 8,250 -1,000 -17,250 -4,250 23,000 -11,750 -3,175 14,925 0
Contributed 0 2,000 0 0 0 0 7,000 0 0 0 0 9,000
Borrowed 9,000 0 0 0 0 0 0 0 0 0 0 9,000
8 End Bal -26,250 10,500 8,250 -1,000 -17,250 -4,250 30,000 -11,750 -3,175 14,925 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 -26,250 10,500 8,250 -1,000 -17,250 -4,250 30,000 -11,750 -3,175 14,925 0
Contributed 0 2,500 0 0 0 0 4,000 0 0 0 0 6,500
Borrowed 6,000 0 0 500 0 0 0 0 0 0 0 6,500
10 End Bal -32,250 13,000 8,250 -1,500 -17,250 -4,250 34,000 -11,750 -3,175 14,925 0
Contributed 0 500 0 0 0 0 1,500 0 0 0 0 2,000
Borrowed 0 0 0 2,000 0 0 0 0 0 0 0 2,000
11 End Bal -32,250 13,500 8,250 -3,500 -17,250 -4,250 35,500 -11,750 -3,175 14,925 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 -32,250 13,500 8,250 -3,500 -17,250 -4,250 35,500 -11,750 -3,175 14,925 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
13 End Bal -32,250 13,500 8,250 -3,500 -17,250 -4,250 35,500 -11,750 -3,175 14,925 0
Contributed 5,750 0 0 0 250 0 3,000 0 0 0 0 9,000
Borrowed 0 1,500 0 7,500 0 0 0 0 0 0 0 9,000
14 End Bal -26,500 12,000 8,250 -11,000 -17,000 -4,250 38,500 -11,750 -3,175 14,925 0
Contributed 0 750 0 0 0 0 0 0 0 250 0 1,000
Borrowed 0 0 250 250 250 0 0 250 0 0 0 1,000
15 End Bal -26,500 12,750 8,000 -11,250 -17,250 -4,250 38,500 -12,000 -3,175 15,175 0
Contributed 0 1,000 0 0 0 0 2,000 0 0 0 0 3,000
Borrowed 0 0 0 3,000 0 0 0 0 0 0 0 3,000
16 End Bal -26,500 13,750 8,000 -14,250 -17,250 -4,250 40,500 -12,000 -3,175 15,175 0
Contributed 0 0 0 37,000 0 0 0 0 0 0 0 37,000
Borrowed 29,000 5,500 2,500 0 0 0 0 0 0 0 0 37,000
17 End Bal -55,500 8,250 5,500 22,750 -17,250 -4,250 40,500 -12,000 -3,175 15,175 0
Contributed 9,500 0 0 0 0 0 0 0 0 3,000 0 12,500
Borrowed 0 1,500 500 7,500 0 0 0 3,000 0 0 0 12,500
18 End Bal -46,000 6,750 5,000 15,250 -17,250 -4,250 40,500 -15,000 -3,175 18,175 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 -46,000 6,750 5,000 15,250 -17,250 -4,250 40,500 -15,000 -3,175 18,175 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 -46,000 6,750 5,000 15,250 -17,250 -4,250 40,500 -15,000 -3,175 18,175 0
Contributed 0 2,000 2,000 0 0 0 5,000 0 0 0 0 9,000
Borrowed 5,500 0 0 3,500 0 0 0 0 0 0 0 9,000
21 End Bal -51,500 8,750 7,000 11,750 -17,250 -4,250 45,500 -15,000 -3,175 18,175 0
Contributed 0 72,000 0 0 0 0 0 0 0 0 0 72,000
Borrowed 72,000 0 0 0 0 0 0 0 0 0 0 72,000
22 End Bal -123,500 80,750 7,000 11,750 -17,250 -4,250 45,500 -15,000 -3,175 18,175 0
Contributed 0 8,000 0 0 0 0 0 0 400 0 0 8,400
Borrowed 8,000 0 0 0 0 0 0 0 0 400 0 8,400
23 End Bal -131,500 88,750 7,000 11,750 -17,250 -4,250 45,500 -15,000 -2,775 17,775 0
Contributed 0 1,500 0 0 0 0 0 0 0 0 0 1,500
Borrowed 0 0 0 1,500 0 0 0 0 0 0 0 1,500
24 End Bal -131,500 90,250 7,000 10,250 -17,250 -4,250 45,500 -15,000 -2,775 17,775 0
Contributed 0 11,500 0 0 0 0 7,000 0 0 0 0 18,500
Borrowed 10,500 0 0 8,000 0 0 0 0 0 0 0 18,500
25 End Bal -142,000 101,750 7,000 2,250 -17,250 -4,250 52,500 -15,000 -2,775 17,775 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 -142,000 101,750 7,000 2,250 -17,250 -4,250 52,500 -15,000 -2,775 17,775 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 -142,000 101,750 7,000 2,250 -17,250 -4,250 52,500 -15,000 -2,775 17,775 0
Contributed 0 2,000 0 0 0 0 2,000 0 0 0 0 4,000
Borrowed 3,000 0 0 1,000 0 0 0 0 0 0 0 4,000
28 End Bal -145,000 103,750 7,000 1,250 -17,250 -4,250 54,500 -15,000 -2,775 17,775 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 -145,000 103,750 7,000 1,250 -17,250 -4,250 54,500 -15,000 -2,775 17,775 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 -145,000 103,750 7,000 1,250 -17,250 -4,250 54,500 -15,000 -2,775 17,775 0
Contributed 11,250 0 0 5,000 0 0 0 3,500 0 0 0 19,750
Borrowed 0 5,500 750 0 0 0 10,000 0 0 3,500 0 19,750
31 End Bal -133,750 98,250 6,250 6,250 -17,250 -4,250 44,500 -11,500 -2,775 14,275 0
NU MONEY POOL:
BALANCES 0 0 0 0 0 0 0 0 0 0 0
</TABLE>
ATTACHMENT 11
CAPITAL CONTRIBUTIONS
DURING THE FIRST QUARTER OF 1994, NORTHEAST UTILITIES DID NOT MAKE ANY
CAPITAL CONTRIBUTIONS
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 January 1, 1994 through March 31, 1994, the maximum
commercial paper outstanding at any one time was $20,000,000. Commercial
paper outstanding on March 31, 1994 was $1,500,000.
Dated March 31, 1994
Connecticut Yankee Atomic Power Company
/s/ Robert C. Aronson
Assistant Treasurer
April 15, 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 January 1, 1994 to March 31, 1994, all sales
and reslaes have been made to customers included on the confidential
list of investors held here at Citicorp.
Sincerely,
/s/ Barbara Dietrich
CITICORP SECURITIES, INC.
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 January 1, 1994 through March 31, 1994, Northeast
Utilities had $15,000,000 outstanding for the quarter.
Dated March 31, 1994
Northeast Utilities
/s/ Robert C. Aronson
Assistant Treasurer
