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 third 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 September 30, 1994
Northeast Utilities
Service Company
/s/ Robert C. Aronson
Assistant Treasurer
ATTACHMENT 1
COMPANY: Northeast Utilities
PERIOD: July 1, 1994 through September 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: $93,000,000
THERE WAS $ 0 OF COMMERCIAL PAPER AND $86,000,000 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON September 30, 1994.
MONEY POOL BALANCE ON September 30, 1994: Invested ($2,075,000)
AMOUNT
NAME OF BANK $ DATE SOLD
THE CONNECTICUT BANK & TRUST COMPANY 20,000,000 07/06/94
INDUSTRIAL BANK OF JAPAN 8,000,000 07/08/94
THE CONNECTICUT BANK & TRUST COMPANY 2,000,000 07/08/94
*UNION TRUST COMPANY 5,000,000 07/08/94
*THE CONNECTICUT BANK & TRUST COMPANY 15,000,000 07/13/94
INDUSTRIAL BANK OF JAPAN 5,000,000 07/14/94
BANCA NAZIONALE DEL LAVARO 10,000,000 07/15/94
THE CONNECTICUT BANK & TRUST COMPANY 20,000,000 07/22/94
THE CONNECTICUT BANK & TRUST COMPANY 8,500,000 07/25/94
*BANCA NAZIONALE DEL LAVARO 10,000,000 07/27/94
INDUSTRIAL BANK OF JAPAN 15,000,000 07/27/94
*UNION TRUST COMPANY 5,000,000 07/29/94
THE CONNECTICUT BANK & TRUST COMPANY 8,000,000 08/03/94
INDUSTRIAL BANK OF JAPAN 10,000,000 08/05/94
THE CONNECTICUT BANK & TRUST COMPANY 2,000,000 08/05/94
THE CONNECTICUT BANK & TRUST COMPANY 7,000,000 08/10/94
*BANCA NAZIONALE DEL LAVARO 10,000,000 08/12/94
THE CONNECTICUT BANK & TRUST COMPANY 1,000,000 08/12/94
THE CONNECTICUT BANK & TRUST COMPANY 15,000,000 08/15/94
THE CONNECTICUT BANK & TRUST COMPANY 10,000,000 08/17/94
INDUSTRIAL BANK OF JAPAN 15,000,000 08/19/94
INDUSTRIAL BANK OF JAPAN 9,000,000 08/24/94
INDUSTRIAL BANK OF JAPAN 6,000,000 08/25/94
THE CONNECTICUT BANK & TRUST COMPANY 2,500,000 08/25/94
BANCA NAZIONALE DEL LAVARO 5,000,000 08/26/94
BANCA NAZIONALE DEL LAVARO 5,000,000 08/29/94
*UNION TRUST COMPANY 5,000,000 08/29/94
*BANCA NAZIONALE DEL LAVARO 10,000,000 09/02/94
THE CONNECTICUT BANK & TRUST COMPANY 4,000,000 09/02/94
THE CONNECTICUT BANK & TRUST COMPANY 7,000,000 09/07/94
INDUSTRIAL BANK OF JAPAN 5,000,000 09/09/94
INDUSTRIAL BANK OF JAPAN 4,000,000 09/12/94
HARTFORD NATIONAL BANK AND TRUST COMPANY 8,000,000 09/15/94
HARTFORD NATIONAL BANK AND TRUST COMPANY 7,000,000 09/16/94
*INDUSTRIAL BANK OF JAPAN 15,000,000 09/19/94
THE CONNECTICUT BANK & TRUST COMPANY 5,000,000 09/19/94
THE CONNECTICUT BANK & TRUST COMPANY 15,000,000 09/22/94
BANCA NAZIONALE DEL LAVARO 20,000,000 09/23/94
THE CONNECTICUT BANK & TRUST COMPANY 6,000,000 09/23/94
UNION TRUST COMPANY 5,000,000 09/29/94
*REPRESENTING REFINANCING OF MATURING LOANS
NORTHEAST UTILITIES
BY /s/ Robert C. Aronson
DATED SEPTEMBER 30, 1994. ITS ASSISTANT TREASURER
ATTACHMENT 2
COMPANY: The Connecticut Light and Power Company
PERIOD: July 1, 1994 through September 30, 1994
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $114,500,000
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $239,000,000
THERE WAS $39,000,000 OF COMMERCIAL PAPER AND $60,000,000 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON September 30, 1994.
SHEARSON LEHMAN COMMERCIAL PAPER, INCORPORATED WAS THE DEALER FOR ALL OF THE
COMMERCIAL PAPER TRANSACTIONS.
MONEY POOL BALANCE ON September 30, 1994: Borrowed $82,500,000
AMOUNT
NAME OF BANK $ DATE SOLD
SWISS BANK CORP 10,000,000 07/01/94
TORONTO DOMINION BANK 16,000,000 07/07/94
*BANK OF AMERICA 10,000,000 07/08/94
*BANK OF AMERICA 10,000,000 07/08/94
TORONTO DOMINION BANK 5,000,000 07/14/94
BANK OF AMERICA 20,000,000 07/22/94
CONTINENTAL ILLINOIS NATIONAL BANK 14,000,000 07/25/94
SWISS BANK CORP 10,000,000 07/25/94
*UNION TRUST COMPANY 9,000,000 07/25/94
BANK OF AMERICA 10,000,000 07/26/94
BANK OF AMERICA 5,000,000 07/28/94
CONTINENTAL ILLINOIS NATIONAL BANK 5,000,000 07/28/94
BANK OF AMERICA 4,000,000 07/29/94
UNION TRUST COMPANY 6,000,000 07/29/94
BANK OF AMERICA 11,000,000 08/01/94
CONTINENTAL ILLINOIS NATIONAL BANK 10,000,000 08/01/94
TORONTO DOMINION BANK 29,000,000 08/01/94
CONTINENTAL ILLINOIS NATIONAL BANK 10,000,000 08/03/94
BANK OF AMERICA 5,000,000 08/04/94
CONTINENTAL ILLINOIS NATIONAL BANK 5,000,000 08/04/94
TORONTO DOMINION BANK 10,000,000 08/05/94
TORONTO DOMINION BANK 12,000,000 08/05/94
CHEMICAL BANK 10,000,000 08/18/94
BANK OF AMERICA 12,000,000 08/19/94
TORONTO DOMINION BANK 17,500,000 08/22/94
TORONTO DOMINION BANK 10,000,000 08/24/94
BANK OF AMERICA 7,000,000 08/26/94
*TORONTO DOMINION BANK 10,000,000 08/26/94
TORONTO DOMINION BANK 5,000,000 08/29/94
TORONTO DOMINION BANK 15,000,000 08/31/94
SWISS BANK CORP 10,000,000 09/16/94
BANK OF AMERICA 11,000,000 09/16/94
SWISS BANK CORP 10,000,000 09/16/94
TORONTO DOMINION BANK 11,000,000 09/16/94
TORONTO DOMINION BANK 5,000,000 09/26/94
BANK OF AMERICA 2,500,000 09/30/94
THE CONNECTICUT BANK AND TRUST CO. 36,500,000 09/30/94
UNION TRUST COMPANY 15,000,000 09/30/94
*REPRESENTS REFINANCING OF MATURING LOANS
DATED SEPTEMBER 30, 1994
THE CONNECTICUT LIGHT AND POWER COMPANY
BY /s/ Robert C. Aronson
ITS ASSISTANT TREASURER
October 24, 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 July 1, 1994 to September 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
LEHMAN BROTHERS INC.
ATTACHMENT 3
COMPANY: Western Massachusetts Electric Company
PERIOD: July 1, 1994 through September 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: $7,500,000
THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON September 30, 1994.
SHEARSON LEHMAN COMMERCIAL PAPER, INCORPORATED WAS THE DEALER FOR ALL OF THE
COMMERCIAL PAPER TRANSACTIONS.
MONEY POOL BALANCE ON September 30, 1994: Invested ($5,000,000)
AMOUNT DATE SOLD
NAME OF BANK $
NONE
*REPRESENTS REFINANCING OF MATURING LOANS
DATED SEPTEMBER 30, 1994
WESTERN MASSACHUSETTS ELECTRIC COMPANY
BY /s/ Robert C. Aronson
ITS ASSISTANT TREASURER
October 26, 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 July 1, 1994 to September 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
LEHMAN BROTHERS INC.
ATTACHMENT 4
COMPANY: Holyoke Water Power Company
PERIOD: July 1, 1994 through September 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 September30, 1994.
MONEY POOL BALANCE ON September 30, 1994: Invested ($8,500,000)
ATTACHMENT 5
COMPANY: Northeast Nuclear Energy Company
PERIOD: July 1, 1994 through September 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 September 30, 1994.
MONEY POOL BALANCE ON September 30, 1994: Borrowed $8,000,000
ATTACHMENT 6
COMPANY: Northeast Utilities Service Company
PERIOD: July 1, 1994 through September 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 September 30, 1994.
MONEY POOL BALANCE ON September 30, 1994: $0
ATTACHMENT 7
COMPANY: Rocky River Realty Company
PERIOD: July 1, 1994 through September 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 September 30, 1994.
MONEY POOL BALANCE ON September 30, 1994: Borrowed $17,000,000
ATTACHMENT 8
COMPANY: North Atlantic Energy Company
PERIOD: July 1, 1994 through September 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 September 30, 1994.
MONEY POOL BALANCE ON September 30, 1994: Invested ($36,750,000)
ATTACHMENT 9
COMPANY: Public Service Company of New Hampshire
PERIOD: July 1, 1994 through September 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 September 30, 1994.
MONEY POOL BALANCE ON September 30, 1994: Invested ($61,750,000)
ATTACHMENT 10
SEE ATTACHED DOCUMENTS
<TABLE>
NORTHEAST UTILITIES SYSTEM MONEY POOL
$000s
MONTH: JULY 1994
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. -33000 2500 9250 -9000 -19750 -4750 56750 -7500 -2175 7675
1 Begin Bal -27500 -4500 7250 -9000 -16750 -4750 40750 11500 -2525 5525 0 0
Contributed 11500 0 0 0 0 0 0 0 0 5000 0 16500
Borrowed 0 0 0 0 0 0 0 16500 0 0 0 16500
1 End Bal -16000 -4500 7250 -9000 -16750 -4750 40750 -5000 -2525 10525 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 -16000 -4500 7250 -9000 -16750 -4750 40750 -5000 -2525 10525 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 -16000 -4500 7250 -9000 -16750 -4750 40750 -5000 -2525 10525 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 -16000 -4500 7250 -9000 -16750 -4750 40750 -5000 -2525 10525 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 -16000 -4500 7250 -9000 -16750 -4750 40750 -5000 -2525 10525 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 -16000 -4500 7250 -9000 -16750 -4750 40750 -5000 -2525 10525 0
Contributed 0 4000 0 0 0 0 2000 0 0 0 0 6000
Borrowed 3000 0 0 0 0 0 0 0 0 3000 0 6000
7 End Bal -19000 -500 7250 -9000 -16750 -4750 42750 -5000 -2525 7525 0
Contributed 0 0 0 0 0 0 4000 0 0 0 0 4000
Borrowed 0 0 0 4000 0 0 0 0 0 0 0 4000
8 End Bal -19000 -500 7250 -13000 -16750 -4750 46750 -5000 -2525 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
9 End Bal -19000 -500 7250 -13000 -16750 -4750 46750 -5000 -2525 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 -19000 -500 7250 -13000 -16750 -4750 46750 -5000 -2525 7525 0
Contributed 4000 0 0 0 0 0 2500 0 350 2500 0 9350
Borrowed 0 0 0 6500 0 0 0 2500 0 350 0 9350
11 End Bal -15000 -500 7250 -19500 -16750 -4750 49250 -7500 -2175 9675 0
Contributed 0 500 0 0 0 0 3000 0 0 0 0 3500
Borrowed 3500 0 0 0 0 0 0 0 0 0 0 3500
12 End Bal -18500 0 7250 -19500 -16750 -4750 52250 -7500 -2175 9675 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
13 End Bal -20500 0 7250 -19500 -16750 -4750 54250 -7500 -2175 9675 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 -20500 0 7250 -19500 -16750 -4750 54250 -7500 -2175 9675 0
Contributed 4500 2500 0 0 0 0 0 0 0 0 0 7000
Borrowed 0 0 0 2000 0 0 5000 0 0 0 0 7000
15 End Bal -16000 2500 7250 -21500 -16750 -4750 49250 -7500 -2175 9675 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 -16000 2500 7250 -21500 -16750 -4750 49250 -7500 -2175 9675 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 -16000 2500 7250 -21500 -16750 -4750 49250 -7500 -2175 9675 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 -16000 2500 7250 -21500 -16750 -4750 49250 -7500 -2175 9675 0
Contributed 0 2500 0 0 0 0 2500 0 0 0 0 5000
Borrowed 0 0 0 2500 2500 0 0 0 0 0 0 5000
19 End Bal -16000 5000 7250 -24000 -19250 -4750 51750 -7500 -2175 9675 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 -16000 5000 7250 -24000 -19250 -4750 51750 -7500 -2175 9675 0
Contributed 0 3000 0 18000 1000 0 0 0 0 0 0 22000
Borrowed 22000 0 0 0 0 0 0 0 0 0 0 22000
21 End Bal -38000 8000 7250 -6000 -18250 -4750 51750 -7500 -2175 9675 0
Contributed 0 0 0 0 0 0 5000 0 0 0 0 5000
Borrowed 3000 0 0 0 0 0 0 0 0 2000 0 5000
22 End Bal -41000 8000 7250 -6000 -18250 -4750 56750 -7500 -2175 7675 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 -41000 8000 7250 -6000 -18250 -4750 56750 -7500 -2175 7675 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 -41000 8000 7250 -6000 -18250 -4750 56750 -7500 -2175 7675 0
Contributed 5000 0 2500 0 0 0 0 0 0 0 0 7500
Borrowed 0 0 0 2500 0 0 5000 0 0 0 0 7500
25 End Bal -36000 8000 9750 -8500 -18250 -4750 51750 -7500 -2175 7675 0
Contributed 9000 0 0 0 0 0 0 0 0 0 0 9000
Borrowed 0 5000 500 3500 0 0 0 0 0 0 0 9000
26 End Bal -27000 3000 9250 -12000 -18250 -4750 51750 -7500 -2175 7675 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 -27000 3000 9250 -12000 -18250 -4750 51750 -7500 -2175 7675 0
Contributed 0 2500 0 0 0 0 5000 0 0 0 0 7500
Borrowed 7500 0 0 0 0 0 0 0 0 0 0 7500
28 End Bal -34500 5500 9250 -12000 -18250 -4750 56750 -7500 -2175 7675 0
Contributed 1500 0 0 3000 0 0 0 0 0 0 0 4500
Borrowed 0 3000 0 0 1500 0 0 0 0 0 0 4500
29 End Bal -33000 2500 9250 -9000 -19750 -4750 56750 -7500 -2175 7675 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 -33000 2500 9250 -9000 -19750 -4750 56750 -7500 -2175 7675 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
31 End Bal -33000 2500 9250 -9000 -19750 -4750 56750 -7500 -2175 7675 0
NU MONEY POOL
BALANCES 0 0 0 0 0 0 0 0 0 0 0
</TABLE>
<TABLE>
NORTHEAST UTILITIES SYSTEM MONEY POOL
$000s
MONTH: AUGUST 1994
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. -59250 18000 9000 -5000 -19000 -4500 48250 12500 -1825 1825
1 Begin Bal -33000 2500 9250 -9000 -19750 -4750 56750 -7500 -2175 7675 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 -33000 2500 9250 -9000 -19750 -4750 56750 -7500 -2175 7675 0
Contributed 0 0 0 0 0 0 2500 7500 0 0 0 10000
Borrowed 7500 2500 0 0 0 0 0 0 0 0 0 10000
2 End Bal -40500 0 9250 -9000 -19750 -4750 59250 0 -2175 7675 0
Contributed 17675 0 0 0 0 0 0 0 0 0 0 17675
Borrowed 0 0 0 0 0 0 10000 0 0 7675 0 17675
3 End Bal -22825 0 9250 -9000 -19750 -4750 49250 0 -2175 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
4 End Bal -22825 0 9250 -9000 -19750 -4750 49250 0 -2175 0 0
Contributed 8000 1000 0 0 0 0 1000 0 0 0 0 10000
Borrowed 0 0 1000 9000 0 0 0 0 0 0 0 10000
5 End Bal -14825 1000 8250 -18000 -19750 -4750 50250 0 -2175 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
6 End Bal -14825 1000 8250 -18000 -19750 -4750 50250 0 -2175 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
7 End Bal -14825 1000 8250 -18000 -19750 -4750 50250 0 -2175 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
8 End Bal -14825 1000 8250 -18000 -19750 -4750 50250 0 -2175 0 0
Contributed 0 0 0 0 0 0 7500 0 0 0 0 7500
Borrowed 6000 0 0 1500 0 0 0 0 0 0 0 7500
9 End Bal -20825 1000 8250 -19500 -19750 -4750 57750 0 -2175 0 0
Contributed 0 2000 0 0 0 0 11000 0 0 0 0 13000
Borrowed 11000 0 0 2000 0 0 0 0 0 0 0 13000
10 End Bal -31825 3000 8250 -21500 -19750 -4750 68750 0 -2175 0 0
Contributed 5000 0 0 0 0 0 0 0 0 0 0 5000
Borrowed 0 0 0 0 0 0 5000 0 0 0 0 5000
11 End Bal -26825 3000 8250 -21500 -19750 -4750 63750 0 -2175 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
12 End Bal -26825 3000 8250 -21500 -19750 -4750 63750 0 -2175 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
13 End Bal -26825 3000 8250 -21500 -19750 -4750 63750 0 -2175 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
14 End Bal -26825 3000 8250 -21500 -19750 -4750 63750 0 -2175 0 0
Contributed 18000 2000 0 0 0 0 0 0 0 0 0 20000
Borrowed 0 0 0 0 0 0 20000 0 0 0 0 20000
15 End Bal -8825 5000 8250 -21500 -19750 -4750 43750 0 -2175 0 0
Contributed 2075 2000 0 0 750 0 0 0 0 2175 0 7000
Borrowed 0 0 500 3500 0 0 3000 0 0 0 0 7000
16 End Bal -6750 7000 7750 -25000 -19000 -4750 40750 0 -2175 2175 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 -6750 7000 7750 -25000 -19000 -4750 40750 0 -2175 2175 0
Contributed 0 0 0 21000 0 0 5000 0 0 0 0 26000
Borrowed 23000 0 3000 0 0 0 0 0 0 0 0 26000
18 End Bal -29750 7000 4750 -4000 -19000 -4750 45750 0 -2175 2175 0
Contributed 1500 1000 0 0 0 0 0 0 0 0 0 2500
Borrowed 0 0 0 2500 0 0 0 0 0 0 0 2500
19 End Bal -28250 8000 4750 -6500 -19000 -4750 45750 0 -2175 2175 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 -28250 8000 4750 -6500 -19000 -4750 45750 0 -2175 2175 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 -28250 8000 4750 -6500 -19000 -4750 45750 0 -2175 2175 0
Contributed 0 4000 2000 0 0 0 0 0 0 0 0 6000
Borrowed 4500 0 0 1500 0 0 0 0 0 0 0 6000
22 End Bal -32750 12000 6750 -8000 -19000 -4750 45750 0 -2175 2175 0
Contributed 0 1000 0 0 0 0 3000 0 0 0 0 4000
Borrowed 4000 0 0 0 0 0 0 0 0 0 0 4000
23 End Bal -36750 13000 6750 -8000 -19000 -4750 48750 0 -2175 2175 0
Contributed 0 2000 2500 0 0 250 3000 500 0 0 0 8250
Borrowed 7250 0 0 1000 0 0 0 0 0 0 0 8250
24 End Bal -44000 15000 9250 -9000 -19000 -4500 51750 500 -2175 2175 0
Contributed 0 1500 0 0 0 0 1000 0 0 0 0 2500
Borrowed 2500 0 0 0 0 0 0 0 0 0 0 2500
25 End Bal -46500 16500 9250 -9000 -19000 -4500 52750 500 -2175 2175 0
Contributed 6500 0 0 0 0 0 0 0 0 0 0 6500
Borrowed 0 0 0 6500 0 0 0 0 0 0 0 6500
26 End Bal -40000 16500 9250 -15500 -19000 -4500 52750 500 -2175 2175 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 -40000 16500 9250 -15500 -19000 -4500 52750 500 -2175 2175 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 -40000 16500 9250 -15500 -19000 -4500 52750 500 -2175 2175 0
Contributed 0 1000 250 0 0 0 3500 0 0 0 0 4750
Borrowed 4750 0 0 0 0 0 0 0 0 0 0 4750
29 End Bal -44750 17500 9500 -15500 -19000 -4500 56250 500 -2175 2175 0
Contributed 0 2000 0 3000 0 0 4000 0 0 0 0 9000
Borrowed 9000 0 0 0 0 0 0 0 0 0 0 9000
30 End Bal -53750 19500 9500 -12500 -19000 -4500 60250 500 -2175 2175 0
Contributed 0 0 0 7500 0 0 0 12000 350 0 0 19850
Borrowed 5500 1500 500 0 0 0 12000 0 0 350 0 19850
31 End Bal -59250 18000 9000 -5000 -19000 -4500 48250 12500 -1825 1825 0
NU MONEY POOL
BALANCES 0 0 0 0 0 0 0 0 0 0 0
</TABLE>
<TABLE>
NORTHEAST UTILITIES SYSTEM MONEY POOL
$000s
MONTH: SEPTEMBER 1994
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. -82500 5000 8500 -8000 -17000 -4500 61750 36750 -2075 2075
1 Begin Bal -59250 18000 9000 -5000 -19000 -4500 48250 12500 -1825 1825 0 0
Contributed 9000 0 0 0 0 0 0 0 0 0 0 9000
Borrowed 0 3000 0 1500 0 0 0 4500 0 0 0 9000
1 End Bal -50250 15000 9000 -6500 -19000 -4500 48250 8000 -1825 1825 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
2 End Bal -47750 15000 9000 -9000 -19000 -4500 48250 8000 -1825 1825 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 -47750 15000 9000 -9000 -19000 -4500 48250 8000 -1825 1825 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 -47750 15000 9000 -9000 -19000 -4500 48250 8000 -1825 1825 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 -47750 15000 9000 -9000 -19000 -4500 48250 8000 -1825 1825 0
Contributed 8500 0 0 0 0 0 1500 0 0 0 0 10000
Borrowed 0 2000 0 8000 0 0 0 0 0 0 0 10000
6 End Bal -39250 13000 9000 -17000 -19000 -4500 49750 8000 -1825 1825 0
Contributed 0 1500 0 0 0 0 4500 0 0 0 0 6000
Borrowed 5500 0 500 0 0 0 0 0 0 0 0 6000
7 End Bal -44750 14500 8500 -17000 -19000 -4500 54250 8000 -1825 1825 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 -44750 14500 8500 -17000 -19000 -4500 54250 8000 -1825 1825 0
Contributed 0 0 0 0 0 0 1500 0 0 0 0 1500
Borrowed 0 0 0 1500 0 0 0 0 0 0 0 1500
9 End Bal -44750 14500 8500 -18500 -19000 -4500 55750 8000 -1825 1825 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 -44750 14500 8500 -18500 -19000 -4500 55750 8000 -1825 1825 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 -44750 14500 8500 -18500 -19000 -4500 55750 8000 -1825 1825 0
Contributed 0 4000 0 3000 250 0 7500 0 250 0 15000
Borrowed 14750 0 0 0 0 0 0 0 250 0 15000
12 End Bal -59500 18500 8500 -15500 -18750 -4500 63250 8000 -2075 2075 0
Contributed 0 0 0 0 0 0 0 6000 0 0 0 6000
Borrowed 0 0 0 6000 0 0 0 0 0 0 0 6000
13 End Bal -59500 18500 8500 -21500 -18750 -4500 63250 14000 -2075 2075 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 -57500 18500 8500 -23000 -19250 -4500 63250 14000 -2075 2075 0
Contributed 0 4000 0 0 0 0 2500 1000 0 0 0 7500
Borrowed 6250 0 500 750 0 0 0 0 0 0 0 7500
15 End Bal -63750 22500 8000 -23750 -19250 -4500 65750 15000 -2075 2075 0
Contributed 0 1500 0 0 0 0 2500 0 0 0 0 4000
Borrowed 4000 0 0 0 0 0 0 0 0 0 0 4000
16 End Bal -67750 24000 8000 -23750 -19250 -4500 68250 15000 -2075 2075 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 -67750 24000 8000 -23750 -19250 -4500 68250 15000 -2075 2075 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 -67750 24000 8000 -23750 -19250 -4500 68250 15000 -2075 2075 0
Contributed 0 0 0 0 2000 0 2000 7500 0 0 0 11500
Borrowed 2500 5000 0 4000 0 0 0 0 0 0 0 11500
19 End Bal -70250 19000 8000 -27750 -17250 -4500 70250 22500 -2075 2075 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 -70250 19000 8000 -27750 -17250 -4500 70250 22500 -2075 2075 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 -70250 19000 8000 -27750 -17250 -4500 70250 22500 -2075 2075 0
Contributed 0 0 0 18500 0 0 2500 750 0 0 0 21750
Borrowed 8250 12000 1500 0 0 0 0 0 0 0 0 21750
22 End Bal -78500 7000 6500 -9250 -17250 -4500 72750 23250 -2075 2075 0
Contributed 2250 0 2500 0 0 0 0 0 0 0 0 4750
Borrowed 0 0 0 1500 250 0 3000 0 0 0 0 4750
23 End Bal -76250 7000 9000 -10750 -17500 -4500 69750 23250 -2075 2075 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 -76250 7000 9000 -10750 -17500 -4500 69750 23250 -2075 2075 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 -76250 7000 9000 -10750 -17500 -4500 69750 23250 -2075 2075 0
Contributed 0 1500 0 0 0 0 2500 0 0 0 0 4000
Borrowed 0 0 0 4000 0 0 0 0 0 0 0 4000
26 End Bal -76250 8500 9000 -14750 -17500 -4500 72250 23250 -2075 2075 0
Contributed 0 0 0 0 500 0 1500 0 0 0 0 2000
Borrowed 0 0 0 2000 0 0 0 0 0 0 0 2000
27 End Bal -76250 8500 9000 -16750 -17000 -4500 73750 23250 -2075 2075 0
Contributed 0 2500 0 500 0 0 3500 0 0 0 0 6500
Borrowed 6500 0 0 0 0 0 0 0 0 0 0 6500
28 End Bal -82750 11000 9000 -16250 -17000 -4500 77250 23250 -2075 2075 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 -82750 11000 9000 -16250 -17000 -4500 77250 23250 -2075 2075 0
Contributed 250 0 0 8250 0 0 0 13500 0 0 0 22000
Borrowed 0 6000 500 0 0 0 15500 0 0 0 0 22000
30 End Bal -82500 5000 8500 -8000 -17000 -4500 61750 36750 -2075 2075 0
NU MONEY POOL
BALANCES 0 0 0 0 0 0 0 0 0 0 0 0
</TABLE>
ATTACHMENT 11
CAPITAL CONTRIBUTIONS
DURING THE THIRD 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 July 1, 1994 through September 30, 1994, the
maximum commercial paper outstanding at any one time was $28,500,000.
Commercial paper outstanding on September 30, 1994 was $6,500,000.
Dated September 30, 1994
Connecticut Yankee Atomic Power Company
/s/ Robert C. Aronson
Assistant Treasurer
October 20, 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 July 1, 1994 to September 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
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 July 1, 1994 through September 30, 1994,
Northeast Utilities had $0 outstanding for the quarter.
Dated September 30, 1994
Northeast Utilities
/s/ Robert C. Aronson
Assistant Treasurer
