UNITED STATES OF AMERICA
before the
SECURITIES AND EXCHANGE COMMISSION
In the Matter of
Northeast Utilities Quarterly
The Connecticut Light and Power Company Certificate as
Western Massachusetts Electric Company to Partial
Holyoke Water Power Company Consummation
Northeast Nuclear Energy Company of
Northeast Utilities Service Company Transaction
Rocky River Realty Company
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
is 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 1995:
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, 1995
Northeast Utilities Service Company
/s/ Robert C. Aronson
Assistant Treasurer
ATTACHMENT 1
COMPANY: Northeast Utilities
PERIOD: July 1, 1995 through September 30, 1995
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: $115,000,000
THERE WAS $0 OF COMMERCIAL PAPER AND $67,500,000 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON September 30, 1995.
MONEY POOL BALANCE ON September 30, 1995: Invested ($2,625,000)
AMOUNT
NAME OF BANK $ DATE SOLD
INDUSTRIAL BANK OF JAPAN 7,500,000 07/07/95
*BANCA NAZIONALE DEL LAVARO 20,000,000 07/17/95
HARTFORD NATIONAL BANK AND TRUST 4,000,000 07/17/95
INDUSTRIAL BANK OF JAPAN 1,000,000 07/17/95
HARTFORD NATIONAL BANK AND TRUST 23,000,000 07/20/95
THE CONNECTICUT BANK & TRUST CO. 7,500,000 07/21/95
THE CONNECTICUT BANK & TRUST CO. 27,000,000 07/26/95
INDUSTRIAL BANK OF JAPAN 10,000,000 07/27/95
INDUSTRIAL BANK OF JAPAN 12,500,000 07/27/95
THE CONNECTICUT BANK & TRUST CO. 2,500,000 07/28/95
HARTFORD NATIONAL BANK AND TRUST 11,500,000 08/07/95
INDUSTRIAL BANK OF JAPAN 9,000,000 08/17/95
UNION TRUST COMPANY 5,000,000 08/17/95
THE CONNECTICUT BANK & TRUST CO. 10,000,000 08/18/95
HARTFORD NATIONAL BANK AND TRUST 15,000,000 08/21/95
*INDUSTRIAL BANK OF JAPAN 10,000,000 08/24/95
THE CONNECTICUT BANK & TRUST CO. 29,000,000 08/25/95
THE CONNECTICUT BANK & TRUST CO. 13,500,000 08/28/95
HARTFORD NATIONAL BANK AND TRUST 4,000,000 09/01/95
HARTFORD NATIONAL BANK AND TRUST 5,000,000 09/08/95
UNION TRUST COMPANY 5,000,000 09/08/95
HARTFORD NATIONAL BANK AND TRUST 15,000,000 09/11/95
HARTFORD NATIONAL BANK AND TRUST 5,000,000 09/13/95
*BANCA NAZIONALE DEL LAVARO 20,000,000 09/18/95
HARTFORD NATIONAL BANK AND TRUST 22,000,000 09/18/95
THE CONNECTICUT BANK & TRUST CO. 10,000,000 09/22/95
THE CONNECTICUT BANK & TRUST CO. 10,000,000 09/25/95
THE CONNECTICUT BANK & TRUST CO. 17,500,000 09/29/95
THE CONNECTICUT BANK & TRUST CO. 25,000,000 09/29/95
*REPRESENTING REFINANCING OF MATURING LOANS
NORTHEAST UTILITIES BY
DATED SEPTEMBER 30, 1995 ITS ASSISTANT TREASURER
ATTACHMENT 2
COMPANY: The Connecticut Light and Power Company
PERIOD: July 1, 1995 through September 30, 1995
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $58,500,000
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $94,000,000
THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON September 30, 1995.
MONEY POOL BALANCE ON September 30, 1995: Borrowed $81,650,000
AMOUNT
NAME OF BANK $ DATE SOLD
TORONTO DOMINION BANK 10,000,000 07/05/95
TORONTO DOMINION BANK 10,000,000 07/17/95
TORONTO DOMINION BANK 12,500,000 07/21/95
TORONTO DOMINION BANK 5,000,000 07/24/95
TORONTO DOMINION BANK 15,000,000 07/24/95
BANK OF AMERICA 7,500,000 07/25/95
TORONTO DOMINION BANK 10,000,000 07/27/95
TORONTO DOMINION BANK 10,000,000 07/31/95
TORONTO DOMINION BANK 10,000,000 07/31/95
TORONTO DOMINION BANK 10,000,000 07/31/95
TORONTO DOMINION BANK 10,000,000 08/01/95
BANK OF AMERICA 7,500,000 08/02/95
BANK OF AMERICA 7,000,000 08/03/95
*TORONTO DOMINION BANK 10,000,000 08/07/95
BANK OF AMERICA 4,000,000 08/11/95
TORONTO DOMINION BANK 5,000,000 08/11/95
TORONTO DOMINION BANK 12,500,000 08/14/95
BANK OF AMERICA 6,000,000 08/18/95
BANK OF AMERICA 5,000,000 08/24/95
TORONTO DOMINION BANK 17,000,000 08/25/95
TORONTO DOMINION BANK 14,000,000 08/28/95
TORONTO DOMINION BANK 10,000,000 08/31/95
BANK OF AMERICA 5,000,000 09/01/95
*BANK OF AMERICA 5,000,000 09/05/95
BANK OF AMERICA 10,000,000 09/21/95
TORONTO DOMINION BANK 25,000,000 09/21/95
TORONTO DOMINION BANK 15,000,000 09/25/95
*REPRESENTING REFINANCING OF MATURING LOANS
DATED SEPTEMBER 30, 1995
THE CONNECTICUT LIGHT AND POWER COMPANY
BY ITS ASSISTANT TREASURER
October 31, 1995
Ms. Barbara Nieman
Northeast Utilities
P.O. Box 270
Hartford, Connecticut 06141
Re: The 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, 1995 to September 30, 1995,
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/Reginald O. Frazier
ATTACHMENT 3
COMPANY: Western Massachusetts Electric Company
PERIOD: July 1, 1995 through September 30, 1995
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: $40,000,000
THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON September 30, 1995
MONEY POOL BALANCE ON September 30, 1995: Borrowed $28,250
AMOUNT
NAME OF BANK $ DATE SOLD
BANK OF AMERICA 10,000,000 07/07/95
BANK OF AMERICA 10,000,000 09/01/95
TORONTO DOMINION BANK 25,000,000 09/01/95
HARTFORD NATIONAL BANK
& TRUST CO. 5,000,000 09/05/95
BANK OF AMERICA 5,000,000 09/08/95
*REPRESENTS REFINANCING OF MATURITY LOANS
DATED SEPTEMBER 30, 1995
WESTERN MASSACHUSETTS ELECTRIC COMPANY
BY ITS ASSISTANT TREASURER
October 31, 1995
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, 1995 to September 30,
1995, 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/Reginald O. Frazier
ATTACHMENT 4
COMPANY: Holyoke Water Power Company
PERIOD: July 1, 1995 through September 30, 1995
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, 1995.
MONEY POOL BALANCE ON September 30, 1995: Invested ($7,250,000)
ATTACHMENT 5
COMPANY: Northeast Nuclear Energy Company
PERIOD: July 1, 1995 through September 30, 1995
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, 1995.
MONEY POOL BALANCE ON September 30, 1995: Invested ($16,750,000)
ATTACHMENT 6
COMPANY: Northeast Utilities Service Company
PERIOD: July 1, 1995 through September 30, 1995
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, 1995.
MONEY POOL BALANCE ON September 30, 1995: $0
ATTACHMENT 7
COMPANY: Rocky River Realty Company
PERIOD: July 1, 1995 through September 30, 1995
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, 1995.
MONEY POOL BALANCE ON September 30, 1995: Borrowed $17,250,000
ATTACHMENT 8
COMPANY: North Atlantic Energy Company
PERIOD: July 1, 1995 through September 30, 1995
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, 1995.
MONEY POOL BALANCE ON September 30, 1995: Invested ($2,250,000)
ATTACHMENT 9
COMPANY: Public Service Company of New Hampshire
PERIOD: July 1, 1995 through September 30, 1995
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, 1995.
MONEY POOL BALANCE ON September 30, 1995: Invested ($105,500,000)
<TABLE> ATTACHMENT 10
NORTHEAST UTILITIES SYSTEM MONEY POOL
$000s
MONTH: JULY 1995
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 -103900 -8000 8000 30000 -19750 -4600 98250 -5750 -1575 7325
1 Begin Bal -104250 0 8750 33500 -16500 -4500 69250 13750 -1575 1575 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 -104250 0 8750 33500 -16500 -4500 69250 13750 -1575 1575 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 -104250 0 8750 33500 -16500 -4500 69250 13750 -1575 1575 0
Contributed 24600 0 0 0 0 0 0 0 0 0 0 24600
Borrowed 0 0 0 2000 250 100 6500 15750 0 0 0 24600
3 End Bal -79650 0 8750 31500 -16750 -4600 62750 -2000 -1575 1575 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 -79650 0 8750 31500 -16750 -4600 62750 -2000 -1575 1575 0
Contributed 3500 0 0 0 0 0 0 0 0 0 0 3500
Borrowed 0 0 500 3000 0 0 0 0 0 0 0 3500
5 End Bal -76150 0 8250 28500 -16750 -4600 62750 -2000 -1575 1575 0
Contributed 0 0 0 0 0 0 3000 0 0 0 0 3000
Borrowed 1750 1000 250 0 0 0 0 0 0 0 0 3000
6 End Bal -77900 -1000 8000 28500 -16750 -4600 65750 -2000 -1575 1575 0
Contributed 1250 0 0 0 0 0 1000 0 0 0 0 2250
Borrowed 0 0 250 2000 0 0 0 0 0 0 0 2250
7 End Bal -76650 -1000 7750 26500 -16750 -4600 66750 -2000 -1575 1575 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 -76650 -1000 7750 26500 -16750 -4600 66750 -2000 -1575 1575 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 -76650 -1000 7750 26500 -16750 -4600 66750 -2000 -1575 1575 0
Contributed 0 1000 0 0 0 0 5500 0 0 0 0 6500
Borrowed 3000 0 0 3500 0 0 0 0 0 0 0 6500
10 End Bal -79650 0 7750 23000 -16750 -4600 72250 -2000 -1575 1575 0
Contributed 0 1500 0 0 0 0 3000 0 0 0 0 4500
Borrowed 4000 0 0 500 0 0 0 0 0 0 0 4500
11 End Bal -83650 1500 7750 22500 -16750 -4600 75250 -2000 -1575 1575 0
Contributed 0 1500 0 0 0 0 2500 0 0 0 0 4000
Borrowed 2250 0 0 1000 750 0 0 0 0 0 0 4000
12 End Bal -85900 3000 7750 21500 -17500 -4600 77750 -2000 -1575 1575 0
Contributed 0 0 0 0 0 0 0 0 0 2000 0 2000
Borrowed 0 0 0 2000 0 0 0 0 0 0 0 2000
13 End Bal -85900 3000 7750 19500 -17500 -4600 77750 -2000 -1575 3575 0
Contributed 0 2000 0 0 0 0 2000 0 0 0 0 4000
Borrowed 1500 0 0 2000 500 0 0 0 0 0 0 4000
14 End Bal -87400 5000 7750 17500 -18000 -4600 79750 -2000 -1575 3575 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 -87400 5000 7750 17500 -18000 -4600 79750 -2000 -1575 3575 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 -87400 5000 7750 17500 -18000 -4600 79750 -2000 -1575 3575 0
Contributed 9000 0 0 0 0 0 0 0 0 0 0 9000
Borrowed 0 5000 1000 1500 0 0 1500 0 0 0 0 9000
17 End Bal -78400 0 6750 16000 -18000 -4600 78250 -2000 -1575 3575 0
Contributed 1000 0 0 0 0 0 4000 0 0 0 0 5000
Borrowed 0 2500 0 2500 0 0 0 0 0 0 0 5000
18 End Bal -77400 -2500 6750 13500 -18000 -4600 82250 -2000 -1575 3575 0
Contributed 0 0 0 4500 0 0 0 0 0 0 0 4500
Borrowed 4500 0 0 0 0 0 0 0 0 0 0 4500
19 End Bal -81900 -2500 6750 18000 -18000 -4600 82250 -2000 -1575 3575 0
Contributed 0 0 1750 18000 0 0 6000 0 0 250 0 26000
Borrowed 21000 3000 0 0 1750 0 0 250 0 0 0 26000
20 End Bal -102900 -5500 8500 36000 -19750 -4600 88250 -2250 -1575 3825 0
Contributed 8750 0 0 0 0 0 0 0 0 0 0 8750
Borrowed 0 0 250 6500 0 0 2000 0 0 0 0 8750
21 End Bal -94150 -5500 8250 29500 -19750 -4600 86250 -2250 -1575 3825 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 -94150 -5500 8250 29500 -19750 -4600 86250 -2250 -1575 3825 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 -94150 -5500 8250 29500 -19750 -4600 86250 -2250 -1575 3825 0
Contributed 6000 0 0 0 0 0 0 0 0 0 0 6000
Borrowed 0 2500 500 0 0 0 3000 0 0 0 0 6000
24 End Bal -88150 -8000 7750 29500 -19750 -4600 83250 -2250 -1575 3825 0
Contributed 0 1500 0 0 0 0 9000 0 0 0 0 10500
Borrowed 6000 0 0 4500 0 0 0 0 0 0 0 10500
25 End Bal -94150 -6500 7750 25000 -19750 -4600 92250 -2250 -1575 3825 0
Contributed 0 1500 250 500 0 0 3500 0 0 0 0 5750
Borrowed 5750 0 0 0 0 0 0 0 0 0 0 5750
26 End Bal -99900 -5000 8000 25500 -19750 -4600 95750 -2250 -1575 3825 0
Contributed 3000 0 0 0 0 0 0 0 0 0 0 3000
Borrowed 0 0 0 1500 0 0 1500 0 0 0 0 3000
27 End Bal -96900 -5000 8000 24000 -19750 -4600 94250 -2250 -1575 3825 0
Contributed 0 0 0 0 0 0 2500 0 0 0 0 2500
Borrowed 500 2000 0 0 0 0 0 0 0 0 0 2500
28 End Bal -97400 -7000 8000 24000 -19750 -4600 96750 -2250 -1575 3825 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 -97400 -7000 8000 24000 -19750 -4600 96750 -2250 -1575 3825 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 -97400 -7000 8000 24000 -19750 -4600 96750 -2250 -1575 3825 0
Contributed 0 0 0 6000 0 0 1500 0 0 3500 0 11000
Borrowed 6500 1000 0 0 0 0 0 3500 0 0 0 11000
31 End Bal -103900 -8000 8000 30000 -19750 -4600 98250 -5750 -1575 7325 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 1995
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> -114650 2000 7750 21750 -17000 -4600 92000 12750 -2075 2075
1 Begin Bal -103900 -8000 8000 30000 -19750 -4600 98250 -5750 -1575 7325 0 0
Contributed 0 1000 0 0 0 0 2500 10000 0 0 0 13500
Borrowed 5500 0 0 2000 250 0 0 0 0 5750 0 13500
1 End Bal -109400 -7000 8000 28000 -20000 -4600 10075 4250 -1575 1575 0
Contributed 9000 1000 0 250 0 0 0 250 0 0 0 10500
Borrowed 0 0 250 0 0 0 10250 0 0 0 0 10500
2 End Bal -100400 -6000 7750 28250 -20000 -4600 90500 4500 -1575 1575 0
Contributed 0 500 0 0 0 0 2500 0 0 0 0 3000
Borrowed 0 0 0 3000 0 0 0 0 0 0 0 3000
3 End Bal -100400 -5500 7750 25250 -20000 -4600 93000 4500 -1575 1575 0
Contributed 6500 0 0 0 0 0 0 0 0 0 0 6500
Borrowed 0 0 0 5500 0 0 1000 0 0 0 0 6500
4 End Bal -93900 -5500 7750 19750 -20000 -4600 92000 4500 -1575 1575 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 -93900 -5500 7750 19750 -20000 -4600 92000 4500 -1575 1575 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 -93900 -5500 7750 19750 -20000 -4600 92000 4500 -1575 1575 0
Contributed 5500 0 0 0 0 0 500 0 0 0 0 6000
Borrowed 0 2000 0 4000 0 0 0 0 0 0 0 6000
7 End Bal -88400 -7500 7750 15750 -20000 -4600 92500 4500 -1575 1575 0
Contributed 0 0 0 0 0 0 3750 0 0 0 0 3750
Borrowed 2500 0 250 1000 0 0 0 0 0 0 0 3750
8 End Bal -90900 -7500 7500 14750 -20000 -4600 96250 4500 -1575 1575 0
Contributed 0 4000 0 0 0 0 750 0 0 0 0 4750
Borrowed 4500 0 250 0 0 0 0 0 0 0 0 4750
9 End Bal -95400 -3500 7250 14750 -20000 -4600 97000 4500 -1575 1575 0
Contributed 0 2250 0 0 0 0 5000 0 0 0 0 7250
Borrowed 6000 0 0 1250 0 0 0 0 0 0 0 7250
10 End Bal -101400 -1250 7250 13500 -20000 -4600 10200 4500 -1575 1575 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
11 End Bal -101400 -1250 7250 12000 -20000 -4600 10350 4500 -1575 1575 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 -101400 -1250 7250 12000 -20000 -4600 10350 4500 -1575 1575 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 -101400 -1250 7250 12000 -20000 -4600 10350 4500 -1575 1575 0
Contributed 23750 2000 0 0 0 0 0 0 0 0 0 25750
Borrowed 0 0 0 1500 250 0 24000 0 0 0 0 25750
14 End Bal -77650 750 7250 10500 -20250 -4600 79500 4500 -1575 1575 0
Contributed 0 0 0 0 1250 0 500 0 0 0 0 1750
Borrowed 0 0 500 1250 0 0 0 0 0 0 0 1750
15 End Bal -77650 750 6750 9250 -19000 -4600 80000 4500 -1575 1575 0
Contributed 0 0 0 0 0 0 4500 0 0 0 0 4500
Borrowed 4500 0 0 0 0 0 0 0 0 0 0 4500
16 End Bal -82150 750 6750 9250 -19000 -4600 84500 4500 -1575 1575 0
Contributed 0 0 0 22500 0 0 0 0 0 0 0 22500
Borrowed 18250 3000 250 0 0 0 1000 0 0 0 0 22500
17 End Bal -100400 -2250 6500 31750 -19000 -4600 83500 4500 -1575 1575 0
Contributed 0 0 0 2500 0 0 0 0 0 0 0 2500
Borrowed 2500 0 0 0 0 0 0 0 0 0 0 2500
18 End Bal -102900 -2250 6500 34250 -19000 -4600 83500 4500 -1575 1575 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 -102900 -2250 6500 34250 -19000 -4600 83500 4500 -1575 1575 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 -102900 -2250 6500 34250 -19000 -4600 83500 4500 -1575 1575 0
Contributed 0 1500 250 0 500 0 6000 0 0 0 0 8250
Borrowed 4750 0 0 3500 0 0 0 0 0 0 0 8250
21 End Bal -107650 -750 6750 30750 -18500 -4600 89500 4500 -1575 1575 0
Contributed 0 0 1500 0 1500 0 5500 0 0 0 0 8500
Borrowed 4500 0 0 4000 0 0 0 0 0 0 0 8500
22 End Bal -112150 -750 8250 26750 -17000 -4600 95000 4500 -1575 1575 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 -112150 -750 8250 26750 -17000 -4600 95000 4500 -1575 1575 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 -112150 -750 8250 26750 -17000 -4600 95000 4500 -1575 1575 0
Contributed 0 1500 250 0 0 0 1000 0 0 0 0 2750
Borrowed 500 0 0 2000 0 0 0 250 0 0 0 2750
25 End Bal -112650 750 8500 24750 -17000 -4600 96000 4250 -1575 1575 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 -112650 750 8500 24750 -17000 -4600 96000 4250 -1575 1575 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 -112650 750 8500 24750 -17000 -4600 96000 4250 -1575 1575 0
Contributed 0 1000 0 0 0 0 2500 0 0 0 0 3500
Borrowed 3000 0 0 500 0 0 0 0 0 0 0 3500
28 End Bal -115650 1750 8500 24250 -17000 -4600 98500 4250 -1575 1575 0
Contributed 0 750 0 0 0 0 0 2500 0 0 0 3250
Borrowed 1000 0 250 2000 0 0 0 0 0 0 0 3250
29 End Bal -116650 2500 8250 22250 -17000 -4600 98500 6750 -1575 1575 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
30 End Bal -116650 2500 8250 20750 -17000 -4600 10000 6750 -1575 1575 0
Contributed 2000 0 0 1000 0 0 0 6000 0 500 0 9500
Borrowed 0 500 500 0 0 0 8000 0 500 0 0 9500
31 End Bal -114650 2000 7750 21750 -17000 -4600 92000 12750 -2075 2075 0
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0
</TABLE>
<TABLE> NORTHEAST UTILITIES SYSTEM MONEY POOL
$000s
MONTH: SEPTEMBER 1995
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> -81650 -28250 7250 16750 -17250 -4600 10550 2250 -2625 2625
1 Begin Bal -114650 2000 7750 21750 -17000 -4600 92000 12750 -2075 2075 0 0
Contributed 5250 0 0 0 0 0 0 0 0 0 0 5250
Borrowed 0 2000 250 2500 0 0 500 0 0 0 0 5250
1 End Bal -109400 0 7500 19250 -17000 -4600 91500 12750 -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
2 End Bal -109400 0 7500 19250 -17000 -4600 91500 12750 -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
3 End Bal -109400 0 7500 19250 -17000 -4600 91500 12750 -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
4 End Bal -109400 0 7500 19250 -17000 -4600 91500 12750 -2075 2075 0
Contributed 1750 0 0 0 0 0 500 0 0 0 0 2250
Borrowed 0 0 0 2000 250 0 0 0 0 0 0 2250
5 End Bal -107650 0 7500 17250 -17250 -4600 92000 12750 -2075 2075 0
Contributed 0 0 0 0 0 0 2500 0 0 0 0 2500
Borrowed 0 0 0 2500 0 0 0 0 0 0 0 2500
6 End Bal -107650 0 7500 14750 -17250 -4600 94500 12750 -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
7 End Bal -107650 0 7500 14750 -17250 -4600 94500 12750 -2075 2075 0
Contributed 16000 0 0 0 0 0 10000 0 0 0 0 26000
Borrowed 0 24250 250 1500 0 0 0 0 0 0 0 26000
8 End Bal -91650 -24250 7250 13250 -17250 -4600 10450 12750 -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
9 End Bal -91650 -24250 7250 13250 -17250 -4600 10450 12750 -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
10 End Bal -91650 -24250 7250 13250 -17250 -4600 10450 12750 -2075 2075 0
Contributed 2500 0 0 0 0 0 2000 0 0 0 0 4500
Borrowed 0 4500 0 0 0 0 0 0 0 0 0 4500
11 End Bal -89150 -28750 7250 13250 -17250 -4600 10650 12750 -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
12 End Bal -89150 -28750 7250 13250 -17250 -4600 10650 12750 -2075 2075 0
Contributed 18500 4500 0 0 0 0 5000 0 0 0 0 28000
Borrowed 0 0 0 3000 0 0 0 0 0 0 25000 28000
13 End Bal -70650 -24250 7250 10250 -17250 -4600 11150 12750 -2075 2075 -25000
Contributed 3250 0 0 0 0 0 0 0 0 0 0 3250
Borrowed 0 0 250 2000 500 0 0 500 0 0 0 3250
14 End Bal -67400 -24250 7000 8250 -17750 -4600 11150 12250 -2075 2075 -25000
Contributed 3500 0 0 0 0 0 0 1000 0 300 25000 29800
Borrowed 0 3000 0 0 0 0 0 0 300 0 26500 29800
15 End Bal -63900 -27250 7000 8250 -17750 -4600 11150 13250 -2375 2375 -26500
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 -63900 -27250 7000 8250 -17750 -4600 11150 13250 -2375 2375 -26500
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 -63900 -27250 7000 8250 -17750 -4600 11150 13250 -2375 2375 -26500
Contributed 0 0 0 0 0 0 0 5000 0 0 26500 31500
Borrowed 7500 0 250 5500 0 0 1000 0 0 0 17250 31500
18 End Bal -71400 -27250 6750 2750 -17750 -4600 11050 18250 -2375 2375 -17250
Contributed 16500 0 0 0 0 0 0 0 0 0 17250 33750
Borrowed 0 4750 0 1000 0 0 22000 6000 0 0 0 33750
19 End Bal -54900 -32000 6750 1750 -17750 -4600 88500 12250 -2375 2375 0
Contributed 0 2750 3750 6000 0 0 7000 0 0 250 0 19750
Borrowed 19500 0 0 0 0 0 0 0 250 0 0 19750
20 End Bal -74400 -29250 10500 7750 -17750 -4600 95500 12250 -2625 2625 0
Contributed 3000 0 0 8000 0 0 0 0 0 0 0 11000
Borrowed 0 8000 3000 0 0 0 0 0 0 0 0 11000
21 End Bal -71400 -37250 7500 15750 -17750 -4600 95500 12250 -2625 2625 0
Contributed 3000 0 0 0 0 0 0 0 0 0 0 3000
Borrowed 0 0 0 3000 0 0 0 0 0 0 0 3000
22 End Bal -68400 -37250 7500 12750 -17750 -4600 95500 12250 -2625 2625 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 -68400 -37250 7500 12750 -17750 -4600 95500 12250 -2625 2625 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 -68400 -37250 7500 12750 -17750 -4600 95500 12250 -2625 2625 0
Contributed 0 3000 0 0 0 0 0 0 0 0 0 3000
Borrowed 3000 0 0 0 0 0 0 0 0 0 0 3000
25 End Bal -71400 -34250 7500 12750 -17750 -4600 95500 12250 -2625 2625 0
Contributed 1000 0 0 0 0 0 0 0 0 0 0 1000
Borrowed 0 500 500 0 0 0 0 0 0 0 0 1000
26 End Bal -70400 -34750 7000 12750 -17750 -4600 95500 12250 -2625 2625 0
Contributed 20000 5000 250 0 250 0 10000 0 0 0 0 35500
Borrowed 0 0 0 1000 0 0 0 0 0 0 34500 35500
27 End Bal -50400 -29750 7250 11750 -17500 -4600 10550 12250 -2625 2625 -34500
Contributed 0 0 0 0 0 0 0 0 0 0 34500 34500
Borrowed 9500 0 0 0 0 0 0 0 0 0 25000 34500
28 End Bal -59900 -29750 7250 11750 -17500 -4600 10550 12250 -2625 2625 -25000
Contributed 0 1500 0 5000 250 0 0 0 0 0 25000 31750
Borrowed 21750 0 0 0 0 0 0 10000 0 0 0 31750
29 End Bal -81650 -28250 7250 16750 -17250 -4600 10550 2250 -2625 2625 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 -81650 -28250 7250 16750 -17250 -4600 10550 2250 -2625 2625 0
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0
</TABLE>
ATTACHMENT 11
CAPITAL CONTRIBUTIONS
DURING THE THIRD QUARTER OF 1995, NORTHEAST UTILITIES MADE THE FOLLOWING
CAPITAL CONTRIBUTIONS:
(000's)
7/14/95 $2,000 Charter Oak Energy
8/07/95 $1,750 Charter Oak Energy
8/16/95 $1,000 Charter Oak Energy
9/12/95 $ 600 Charter Oak Energy
9/13/95 $ 900 Charter Oak Energy
9/27/95 $ 500 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 and 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, 1995 through September 30, 1995, the maximum
commercial paper outstanding at any one time was $28,000,000. Commercial
paper outstanding on September 30, 1995 was $13,000,000.
Dated September 30, 1995
Connecticut Yankee Atomic Power Company
/s/ Robert C. Aronson
Assistant Treasurer
October 30, 1995
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, 1995 through September 30, 1995, 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
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 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 or, 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, 1995 through September 30, 1995, Northeast
Utilities had $30,000,000 outstanding for the quarter.
Dated September 30, 1995
Northeast Utilities
/s/Robert C. Aronson
Assistant Treasurer
