January 31, 1995
Securities and Exchange Commission
450 Fifth Street, N.W.
Washington, DC 20549
Re: File No. 70-7111 and File Nos. 70-7255, 70-7704,
70-8052
Enclosed herewith for filing on behalf of Northeast Utilities, The
Connecticut Light and Power Company, Western Massachusetts Electric
Company, Holyoke Water Power Company, Northeast Utilities Service Company,
Rocky River Realty Company, Northeast Nuclear Energy Company,
Connecticut Yankee, North Atlantic Energy Company and The Public
Service Company of New Hampshire are one original and two conformed
copies of certificates as to Partial Consummations of Transactions.
Very truly yours,
/s/ Robert C. Aronson
/bfn
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 fourth 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
ATTACHMENT
10 NORTHEAST UTILITIES MONEY POOL
11 CAPITAL CONTRIBUTIONS
Dated as of December 31, 1994
Northeast Utilities
Service Company
/s/ Robert C. Aronson
_______________
Assistant Treasurer
/bfn
ATTACHMENT 1
COMPANY: Northeast Utilities
PERIOD: October 1, 1994 through December 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: $114,500,000
THERE WAS $0 OF COMMERCIAL PAPER AND $104,000,000 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON December 31, 1994.
MONEY POOL BALANCE ON December 31, 1994: Invested ($1,975,000)
AMOUNT
NAME OF BANK $ DATE SOLD
INDUSTRIAL BANK OF JAPAN 16,000,000 10/07/94
INDUSTRIAL BANK OF JAPAN 10,000,000 10/13/94
THE CONNECTICUT BANK AND TRUST COMPANY 5,000,000 10/13/94
THE CONNECTICUT BANK AND TRUST COMPANY 12,000,000 10/14/94
INDUSTRIAL BANK OF JAPAN 4,000,000 10/17/94
THE CONNECTICUT BANK AND TRUST COMPANY 16,000,000 10/17/94
THE CONNECTICUT BANK AND TRUST COMPANY 10,000,000 10/27/94
HARTFORD NATIONAL BANK AND TRUST CO. 12,000,000 10/28/94
UNION TRUST COMPANY 4,500,000 10/31/94
*INDUSTRIAL BANK OF JAPAN 10,000,000 11/03/94
INDUSTRIAL BANK OF JAPAN 10,000,000 11/04/94
THE CONNECTICUT BANK AND TRUST COMPANY 7,000,000 11/04/94
THE CONNECTICUT BANK AND TRUST COMPANY 15,000,000 11/07/94
THE CONNECTICUT BANK AND TRUST COMPANY 5,500,000 11/14/94
INDUSTRIAL BANK OF JAPAN 5,000,000 11/17/94
THE CONNECTICUT BANK AND TRUST COMPANY 5,500,000 11/21/94
BANCA NAZIONALE DEL LAVARO 10,000,000 11/22/94
THE CONNECTICUT BANK AND TRUST COMPANY 10,000,000 11/22/94
BANCA NAZIONALE DEL LAVARO 10,000,000 11/28/94
INDUSTRIAL BANK OF JAPAN 2,000,000 11/28/94
HARTFORD NATIONAL BANK AND TRUST CO. 4,000,000 11/30/94
HARTFORD NATIONAL BANK AND TRUST CO. 8,000,000 12/01/94
UNION TRUST COMPANY 3,000,000 12/01/94
THE CONNECTICUT BANK AND TRUST COMPANY 5,000,000 12/02/94
UNION TRUST COMPANY 2,000,000 12/02/94
INDUSTRIAL BANK OF JAPAN 13,000,000 12/05/94
THE CONNECTICUT BANK AND TRUST COMPANY 2,500,000 12/05/94
THE CONNECTICUT BANK AND TRUST COMPANY 5,000,000 12/07/94
THE CONNECTICUT BANK AND TRUST COMPANY 10,000,000 12/09/94
THE CONNECTICUT BANK AND TRUST COMPANY 6,000,000 12/14/94
NORTHEAST UTILITIES
*REPRESENTING REFINANCING OF MATURING LOANS BY
DATED DECEMBER 31, 1994. ITS ASSISTANT TREASURER
ATTACHMENT 2
COMPANY: The Connecticut Light and Power Company
PERIOD: October 1, 1994 through December 31, 1994
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $199,000,000
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $289,000,000
THERE WAS $10,000,000 OF COMMERCIAL PAPER AND $76,000,000 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON December 31, 1994.
SHEARSON LEHMAN COMMERCIAL PAPER, INCORPORATED WAS THE DEALER FOR ALL OF THE
COMMERCIAL PAPER TRANSACTIONS.
MONEY POOL BALANCE ON December 31, 1994: Borrowed $92,750,000
AMOUNT
NAME OF BANK $ DATE SOLD
SWISS BANK CORP 10,000,000 10/03/94
TORONTO DOMINION BANK 20,000,000 10/03/94
TORONTO DOMINION BANK 5,000,000 10/04/94
TORONTO DOMINION BANK 5,000,000 10/05/94
SWISS BANK CORP 6,000,000 10/06/94
TORONTO DOMINION BANK 9,000,000 10/07/94
TORONTO DOMINION BANK 21,000,000 10/07/94
TORONTO DOMINION BANK 5,000,000 10/17/94
TORONTO DOMINION BANK 5,500,000 10/21/94
SWISS BANK CORP 5,000,000 10/25/94
SWISS BANK CORP 5,000,000 10/27/94
SWISS BANK CORP 11,000,000 10/27/94
UNION TRUST COMPANY 4,000,000 10/27/94
TORONTO DOMINION BANK 6,000,000 10/28/94
TORONTO DOMINION BANK 7,000,000 10/28/94
BANK OF AMERICA 10,000,000 10/31/94
SWISS BANK CORP 9,000,000 10/31/94
TORONTO DOMINION BANK 11,000,000 10/31/94
UNION TRUST COMPANY 10,000,000 10/31/94
INDUSTRIAL BANK OF JAPAN 5,000,000 11/01/94
*SWISS BANK CORP 5,000,000 11/02/94
TORONTO DOMINION BANK 10,000,000 11/02/94
SWISS BANK CORP 3,000,000 11/04/94
TORONTO DOMINION BANK 10,000,000 11/04/94
TORONTO DOMINION BANK 10,000,000 11/04/94
TORONTO DOMINION BANK 10,000,000 11/07/94
TORONTO DOMINION BANK 15,000,000 11/07/94
TORONTO DOMINION BANK 10,000,000 11/15/94
TORONTO DOMINION BANK 10,000,000 11/15/94
BANK OF AMERICA 10,000,000 11/16/94
BANK OF AMERICA 5,000,000 11/21/94
BANK OF AMERICA 10,000,000 11/21/94
TORONTO DOMINION BANK 5,000,000 11/21/94
TORONTO DOMINION BANK 10,000,000 11/23/94
BANK OF AMERICA 5,000,000 11/25/94
TORONTO DOMINION BANK 8,000,000 11/28/94
*TORONTO DOMINION BANK 10,000,000 11/30/94
TORONTO DOMINION BANK 12,500,000 12/01/94
TORONTO DOMINION BANK 12,500,000 12/01/94
*TORONTO DOMINION BANK 10,000,000 12/02/94
*TORONTO DOMINION BANK 10,000,000 12/02/94
TORONTO DOMINION BANK 10,000,000 12/05/94
BANK OF AMERICA 5,000,000 12/12/94
SWISS BANK CORP 10,000,000 12/12/94
TORONTO DOMINION BANK 7,500,000 12/14/94
TORONTO DOMINION BANK 5,000,000 12/15/94
TORONTO DOMINION BANK 14,000,000 12/15/94
*TORONTO DOMINION BANK 10,000,000 12/19/94
*TORONTO DOMINION BANK 10,000,000 12/19/94
TORONTO DOMINION BANK 15,000,000 12/19/94
SWISS BANK CORP 15,000,000 12/27/94
TORONTO DOMINION BANK 10,000,000 12/27/94
*REPRESENTS REFINANCING OF MATURING LOANS
DATED DECEMBER 31, 1994
THE CONNECTICUT LIGHT AND POWER COMPANY
BY
ITS ASSISTANT TREASURER
February 2, 1995
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 October 1, 1994 to
December 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/ James Penrose
ATTACHMENT 3
COMPANY: Western Massachusetts Electric Company
PERIOD: October 1, 1994 through December 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: $-0-
THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON December 31, 1994.
SHEARSON LEHMAN COMMERCIAL PAPER, INCORPORATED WAS THE DEALER FOR ALL OF THE
COMMERCIAL PAPER TRANSACTIONS.
MONEY POOL BALANCE ON December 31, 1994: Invested ($8,750,000)
AMOUNT DATE SOLD
NAME OF BANK $
0
*REPRESENTS REFINANCING OF MATURING LOANS
DATED DECEMBER 31, 1994
WESTERN MASSACHUSETTS ELECTRIC COMPANY
BY
ITS ASSISTANT TREASURER
February 2, 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 MassachusettsElectric Company from October 1, 1994 to
December 31, 1994, all sales and resales have been made only to those
customers of Lehman Commercial Paper Inc. included on the Confidential
List submitted inthe original program and in accordance with the
provisions of that program.
Sincerely,
/s/ James Penrose
ATTACHMENT 4
COMPANY: Holyoke Water Power Company
PERIOD: October 1, 1994 through December 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 December 31, 1994.
MONEY POOL BALANCE ON December 31, 1994: Invested ($7,000,000)
ATTACHMENT 5
COMPANY:Northeast Nuclear Energy Company
PERIOD: October 1, 1994 through December 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 December 31, 1994.
MONEY POOL BALANCE ON December 31, 1994: Invested $34,250,000
ATTACHMENT 6
COMPANY:Northeast Utilities Service Company
PERIOD: October 1, 1994 through December 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 December 31, 1994.
MONEY POOL BALANCE ON December 31, 1994: $0
ATTACHMENT 7
COMPANY:Rocky River Realty Company
PERIOD: October 1, 1994 through December 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 December 31, 1994.
MONEY POOL BALANCE ON December 31, 1994: Borrowed $16,500,000
ATTACHMENT 8
COMPANY:North Atlantic Energy Company
PERIOD: October 1, 1994 through December 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 December 31, 1994.
MONEY POOL BALANCE ON December 31, 1994: Invested ($28,750,000)
ATTACHMENT 9
COMPANY:Public Service Company of New Hampshire
PERIOD: October1, 1994 through December 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 December 31, 1994.
MONEY POOL BALANCE ON December 31, 1994: Invested ($35,000,000)
ATTACHMENT 10
SEE ATTACHED DOCUMENTS
ATTACHMENT 10
<TABLE>
<CAPTION>
NORTHEAST UTILITIES SYSTEM MONEY POOL
$000s
MONTH: OCT1994
NUMBER OF DAYS: 31
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC HEC NU TC AGENT
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C><C>
CONS. BAL> -82500 11500 7500 -3000 -17500 -4500 51250 37250 -2075 2075
1 Begin Bal -82500 5000 8500 -8000 -17000 -4500 61750 36750 -2075 2075 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 -82500 5000 8500 -8000 -17000 -4500 61750 36750 -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 -82500 5000 8500 -8000 -17000 -4500 61750 36750 -2075 2075 0
Contributed 6500 0 0 0 0 0 0 0 0 0 0 6500
Borrowed 0 0 0 1000 0 0 0 5500 0 0 0 6500
3 End Bal -76000 5000 8500 -9000 -17000 -4500 61750 31250 -2075 2075 0
Contributed 0 1500 0 0 0 0 4000 0 0 0 0 5500
Borrowed 5000 0 500 0 0 0 0 0 0 0 0 5500
4 End Bal -81000 6500 8000 -9000 -17000 -4500 65750 31250 -2075 2075 0
Contributed 0 0 0 0 0 0 4000 0 0 0 0 4000
Borrowed 0 0 0 0 0 0 0 4000 0 0 0 4000
5 End Bal -81000 6500 8000 -9000 -17000 -4500 69750 27250 -2075 2075 0
Contributed 0 3000 0 0 0 0 3000 0 0 0 0 6000
Borrowed 3000 0 0 3000 0 0 0 0 0 0 0 6000
6 End Bal -84000 9500 8000 -12000 -17000 -4500 72750 27250 -2075 2075 0
Contributed 3000 0 0 0 0 0 4000 0 0 0 0 7000
Borrowed 0 0 0 5000 0 0 0 2000 0 0 0 7000
7 End Bal -81000 9500 8000 -17000 -17000 -4500 76750 25250 -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
8 End Bal -81000 9500 8000 -17000 -17000 -4500 76750 25250 -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 -81000 9500 8000 -17000 -17000 -4500 76750 25250 -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 -81000 9500 8000 -17000 -17000 -4500 76750 25250 -2075 2075 0
Contributed 2000 0 0 0 0 0 2000 0 0 0 0 4000
Borrowed 0 2000 0 2000 0 0 0 0 0 0 0 4000
11 End Bal -79000 7500 8000 -19000 -17000 -4500 78750 25250 -2075 2075 0
Contributed 0 0 0 0 0 0 3000 0 0 0 0 3000
Borrowed 0 1500 0 1500 0 0 0 0 0 0 0 3000
12 End Bal -79000 6000 8000 -20500 -17000 -4500 81750 25250 -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
13 End Bal -79000 6000 8000 -20500 -17000 -4500 81750 25250 -2075 2075 0
Contributed 0 4500 0 0 0 0 0 0 0 0 0 4500
Borrowed 0 0 0 2000 500 0 2000 0 0 0 0 4500
14 End Bal -79000 10500 8000 -22500 -17500 -4500 79750 25250 -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
15 End Bal -79000 10500 8000 -22500 -17500 -4500 79750 25250 -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
16 End Bal -79000 10500 8000 -22500 -17500 -4500 79750 25250 -2075 2075 0
Contributed 0 2000 0 0 0 0 1500 0 0 0 0 3500
Borrowed 1500 0 0 2000 0 0 0 0 0 0 0 3500
17 End Bal -80500 12500 8000 -24500 -17500 -4500 81250 25250 -2075 2075 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
18 End Bal -78500 12500 8000 -26500 -17500 -4500 81250 25250 -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
19 End Bal -78500 12500 8000 -26500 -17500 -4500 81250 25250 -2075 2075 0
Contributed 0 0 0 20500 0 0 0 0 0 0 0 20500
Borrowed 19000 0 1500 0 0 0 0 0 0 0 0 20500
20 End Bal -97500 12500 6500 -6000 -17500 -4500 81250 25250 -2075 2075 0
Contributed 0 4000 0 2000 0 0 8000 0 0 0 0 14000
Borrowed 14000 0 0 0 0 0 0 0 0 0 0 14000
21 End Bal -111500 16500 6500 -4000 -17500 -4500 89250 25250 -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
22 End Bal -111500 16500 6500 -4000 -17500 -4500 89250 25250 -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
23 End Bal -111500 16500 6500 -4000 -17500 -4500 89250 25250 -2075 2075 0
Contributed 0 0 1000 0 0 0 1500 0 0 0 0 2500
Borrowed 0 0 0 2500 0 0 0 0 0 0 0 2500
24 End Bal -111500 16500 7500 -6500 -17500 -4500 90750 25250 -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 -111500 16500 7500 -6500 -17500 -4500 90750 25250 -2075 2075 0
Contributed 0 0 0 0 0 0 2000 0 0 0 0 2000
Borrowed 0 0 0 2000 0 0 0 0 0 0 0 2000
26 End Bal -111500 16500 7500 -8500 -17500 -4500 92750 25250 -2075 2075 0
Contributed 26500 1500 0 0 0 0 0 0 0 0 0 28000
Borrowed 0 0 0 0 0 0 28000 0 0 0 0 28000
27 End Bal -85000 18000 7500 -8500 -17500 -4500 64750 25250 -2075 2075 0
Contributed 7500 0 0 0 0 0 0 0 0 0 0 7500
Borrowed 0 0 0 7500 0 0 0 0 0 0 0 7500
28 End Bal -77500 18000 7500 -16000 -17500 -4500 64750 25250 -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 -77500 18000 7500 -16000 -17500 -4500 64750 25250 -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
30 End Bal -77500 18000 7500 -16000 -17500 -4500 64750 25250 -2075 2075 0
Contributed 0 0 0 13000 0 0 0 12000 0 0 0 25000
Borrowed 5000 6500 0 0 0 0 13500 0 0 0 0 25000
31 End Bal -82500 11500 7500 -3000 -17500 -4500 51250 37250 -2075 2075 0
NU MONEY POOL
BALANCES 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITIES SYSTEM MONEY POOL
$000s
MONTH: NOV1994
NUMBER OF DAYS: 30
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC HEC NU TC AGENT
CONS. BAL> 0 0 0 0 0 0 0 0 0 0
1 Begin Bal -82500 11500 7500 -3000 -17500 -4500 51250 37250 -2075 2075 0 0
Contributed 10500 1500 0 0 0 0 0 0 0 0 0 12000
Borrowed 0 0 0 1000 0 0 7000 4000 0 0 0 12000
1 End Bal -72000 13000 7500 -4000 -17500 -4500 44250 33250 -2075 2075 0
Contributed 5500 0 0 0 0 0 2000 0 0 0 0 7500
Borrowed 0 0 0 7500 0 0 0 0 0 0 0 7500
2 End Bal -66500 13000 7500 -11500 -17500 -4500 46250 33250 -2075 2075 0
Contributed 0 1500 0 750 1250 0 2500 0 0 0 0 6000
Borrowed 5500 0 500 0 0 0 0 0 0 0 0 6000
3 End Bal -72000 14500 7000 -10750 -16250 -4500 48750 33250 -2075 2075 0
Contributed 1000 1000 0 0 0 0 1500 0 0 0 0 3500
Borrowed 0 0 0 3500 0 0 0 0 0 0 0 3500
4 End Bal -71000 15500 7000 -14250 -16250 -4500 50250 33250 -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
5 End Bal -71000 15500 7000 -14250 -16250 -4500 50250 33250 -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
6 End Bal -71000 15500 7000 -14250 -16250 -4500 50250 33250 -2075 2075 0
Contributed 0 0 0 0 0 0 1500 0 0 0 0 1500
Borrowed 0 1500 0 0 0 0 0 0 0 0 0 1500
7 End Bal -71000 14000 7000 -14250 -16250 -4500 51750 33250 -2075 2075 0
Contributed 0 0 0 0 0 0 5500 0 0 0 0 5500
Borrowed 4500 0 0 1000 0 0 0 0 0 0 0 5500
8 End Bal -75500 14000 7000 -15250 -16250 -4500 57250 33250 -2075 2075 0
Contributed 0 3500 0 0 0 0 0 0 0 0 0 3500
Borrowed 0 0 0 0 0 0 3500 0 0 0 0 3500
9 End Bal -75500 17500 7000 -15250 -16250 -4500 53750 33250 -2075 2075 0
Contributed 0 2500 0 0 0 0 2500 0 0 0 0 5000
Borrowed 3000 0 0 2000 0 0 0 0 0 0 0 5000
10 End Bal -78500 20000 7000 -17250 -16250 -4500 56250 33250 -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
11 End Bal -78500 20000 7000 -17250 -16250 -4500 56250 33250 -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 -78500 20000 7000 -17250 -16250 -4500 56250 33250 -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
13 End Bal -78500 20000 7000 -17250 -16250 -4500 56250 33250 -2075 2075 0
Contributed 32000 0 0 0 0 0 0 0 0 0 0 32000
Borrowed 0 0 500 6000 500 0 25000 0 0 0 0 32000
14 End Bal -46500 20000 6500 -23250 -16750 -4500 31250 33250 -2075 2075 0
Contributed 17750 1000 0 0 0 0 0 0 0 0 0 18750
Borrowed 0 0 750 1000 0 0 17000 0 0 0 0 18750
15 End Bal -28750 21000 5750 -24250 -16750 -4500 14250 33250 -2075 2075 0
Contributed 0 1500 0 0 0 0 3000 0 0 0 0 4500
Borrowed 3000 0 0 1500 0 0 0 0 0 0 0 4500
16 End Bal -31750 22500 5750 -25750 -16750 -4500 17250 33250 -2075 2075 0
Contributed 0 0 2500 24500 0 0 3000 0 0 0 0 30000
Borrowed 22500 7500 0 0 0 0 0 0 0 0 0 30000
17 End Bal -54250 15000 8250 -1250 -16750 -4500 20250 33250 -2075 2075 0
Contributed 4500 0 0 0 0 0 0 0 0 0 0 4500
Borrowed 0 0 3000 1500 0 0 0 0 0 0 0 4500
18 End Bal -49750 15000 5250 -2750 -16750 -4500 20250 33250 -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
19 End Bal -49750 15000 5250 -2750 -16750 -4500 20250 33250 -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 -49750 15000 5250 -2750 -16750 -4500 20250 33250 -2075 2075 0
Contributed 0 2000 2000 0 0 0 4000 0 0 0 0 8000
Borrowed 6500 0 0 1500 0 0 0 0 0 0 0 8000
21 End Bal -56250 17000 7250 -4250 -16750 -4500 24250 33250 -2075 2075 0
Contributed 0 0 0 0 0 0 1000 0 0 0 0 1000
Borrowed 0 0 0 1000 0 0 0 0 0 0 0 1000
22 End Bal -56250 17000 7250 -5250 -16750 -4500 25250 33250 -2075 2075 0
Contributed 6500 2500 0 0 0 0 0 0 0 0 0 9000
Borrowed 0 0 500 7000 0 0 1500 0 0 0 0 9000
23 End Bal -49750 19500 6750 -12250 -16750 -4500 23750 33250 -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 -49750 19500 6750 -12250 -16750 -4500 23750 33250 -2075 2075 0
Contributed 1500 0 0 0 0 0 2500 0 0 0 0 4000
Borrowed 0 0 0 4000 0 0 0 0 0 0 0 4000
25 End Bal -48250 19500 6750 -16250 -16750 -4500 26250 33250 -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
26 End Bal -48250 19500 6750 -16250 -16750 -4500 26250 33250 -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
27 End Bal -48250 19500 6750 -16250 -16750 -4500 26250 33250 -2075 2075 0
Contributed 3000 0 0 0 0 0 0 0 0 0 0 3000
Borrowed 0 0 0 0 0 0 3000 0 0 0 0 3000
28 End Bal -45250 19500 6750 -16250 -16750 -4500 23250 33250 -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
29 End Bal -45250 19500 6750 -18750 -16750 -4500 25750 33250 -2075 2075 0
Contributed 0 0 0 20000 500 0 0 11500 350 0 0 32350
Borrowed 17000 0 0 0 0 0 15000 0 0 350 0 32350
30 End Bal -62250 19500 6750 1250 -16250 -4500 10750 44750 -1725 1725 0
NU MONEY POOL
BALANCES 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITIES SYSTEM MONEY POOL
$000s
MONTH: DEC1994
NUMBER OF DAYS: 31
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC HEC NU TC AGENT
CONS. BAL> -92750 8750 7000 34250 -16500 -4500 35000 28750 -1975 1975
1 Begin Bal -62250 19500 6750 1250 -16250 -4500 10750 44750 -1725 1725 0 0
Contributed 25250 0 0 0 0 0 0 0 0 0 0 25250
Borrowed 0 3000 0 0 0 0 2000 20250 0 0 0 25250
1 End Bal -37000 16500 6750 1250 -16250 -4500 8750 24500 -1725 1725 0
Contributed 4750 0 0 0 0 0 0 0 0 0 0 4750
Borrowed 0 0 750 1500 0 0 2500 0 0 0 0 4750
2 End Bal -32250 16500 6000 -250 -16250 -4500 6250 24500 -1725 1725 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 -32250 16500 6000 -250 -16250 -4500 6250 24500 -1725 1725 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 -32250 16500 6000 -250 -16250 -4500 6250 24500 -1725 1725 0
Contributed 3500 0 0 0 0 0 2000 0 0 0 0 5500
Borrowed 0 0 0 5500 0 0 0 0 0 0 0 5500
5 End Bal -28750 16500 6000 -5750 -16250 -4500 8250 24500 -1725 1725 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 -28750 16500 6000 -5750 -16250 -4500 8250 24500 -1725 1725 0
Contributed 0 3500 0 0 0 0 5000 0 0 0 0 8500
Borrowed 8500 0 0 0 0 0 0 0 0 0 0 8500
7 End Bal -37250 20000 6000 -5750 -16250 -4500 13250 24500 -1725 1725 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
8 End Bal -37250 20000 6000 -7250 -16250 -4500 14750 24500 -1725 1725 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 -37250 20000 6000 -7250 -16250 -4500 14750 24500 -1725 1725 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 -37250 20000 6000 -7250 -16250 -4500 14750 24500 -1725 1725 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 -37250 20000 6000 -7250 -16250 -4500 14750 24500 -1725 1725 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
12 End Bal -35250 20000 6000 -9250 -16250 -4500 14750 24500 -1725 1725 0
Contributed 0 2250 0 0 0 0 3500 0 0 0 0 5750
Borrowed 4500 0 250 0 0 0 0 1000 0 0 0 5750
13 End Bal -39750 22250 5750 -9250 -16250 -4500 18250 23500 -1725 1725 0
Contributed 0 2000 0 0 0 0 1000 0 0 0 0 3000
Borrowed 0 0 0 3000 0 0 0 0 0 0 0 3000
14 End Bal -39750 24250 5750 -12250 -16250 -4500 19250 23500 -1725 1725 0
Contributed 0 2000 0 0 0 0 2500 0 0 0 0 4500
Borrowed 4000 0 0 0 500 0 0 0 0 0 0 4500
15 End Bal -43750 26250 5750 -12250 -16750 -4500 21750 23500 -1725 1725 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 -43750 26250 5750 -12250 -16750 -4500 21750 23500 -1725 1725 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 -43750 26250 5750 -12250 -16750 -4500 21750 23500 -1725 1725 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 -43750 26250 5750 -12250 -16750 -4500 21750 23500 -1725 1725 0
Contributed 9500 0 0 0 0 0 2500 5500 0 0 0 17500
Borrowed 0 6000 500 11000 0 0 0 0 0 0 0 17500
19 End Bal -34250 20250 5250 -23250 -16750 -4500 24250 29000 -1725 1725 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 -34250 20250 5250 -23250 -16750 -4500 24250 29000 -1725 1725 0
Contributed 0 0 0 27500 250 0 0 0 0 0 0 27750
Borrowed 25750 2000 0 0 0 0 0 0 0 0 0 27750
21 End Bal -60000 18250 5250 4250 -16500 -4500 24250 29000 -1725 1725 0
Contributed 0 0 0 0 0 0 8250 0 0 0 0 8250
Borrowed 4000 0 0 4250 0 0 0 0 0 0 0 8250
22 End Bal -64000 18250 5250 0 -16500 -4500 32500 29000 -1725 1725 0
Contributed 0 500 2500 0 0 0 0 0 0 0 0 3000
Borrowed 0 0 0 0 0 0 3000 0 0 0 0 3000
23 End Bal -64000 18750 7750 0 -16500 -4500 29500 29000 -1725 1725 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 -64000 18750 7750 0 -16500 -4500 29500 29000 -1725 1725 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 -64000 18750 7750 0 -16500 -4500 29500 29000 -1725 1725 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 -64000 18750 7750 0 -16500 -4500 29500 29000 -1725 1725 0
Contributed 3750 0 0 0 0 0 0 0 0 0 0 3750
Borrowed 0 3000 0 750 0 0 0 0 0 0 0 3750
27 End Bal -60250 15750 7750 -750 -16500 -4500 29500 29000 -1725 1725 0
Contributed 8750 0 0 0 0 0 2000 0 0 0 0 10750
Borrowed 0 1000 500 9000 0 0 0 250 0 0 0 10750
28 End Bal -51500 14750 7250 -9750 -16500 -4500 31500 28750 -1725 1725 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 -51500 14750 7250 -9750 -16500 -4500 31500 28750 -1725 1725 0
Contributed 0 0 0 44000 0 0 3500 0 0 250 0 47750
Borrowed 41250 6000 250 0 0 0 0 0 250 0 0 47750
30 End Bal -92750 8750 7000 34250 -16500 -4500 35000 28750 -1975 1975 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 -92750 8750 7000 34250 -16500 -4500 35000 28750 -1975 1975 0
NU MONEY POOL
BALANCES 0 0 0 0 0 0 0 0 0 0 0
</TABLE>
ATTACHMENT 11
CAPITAL CONTRIBUTIONS
DURING THE FOURTH QUARTER OF 1994, NORTHEAST UTILITIES MADE THE
FOLLOWING CAPITAL CONTRIBUTIONS:
12/9/94 NU to Charter Oak Energy $6,000,000.00
UNITED STATE 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 OCTOBER 1, 1994 through December 31, 1994, the
maximum commercial paper outstanding at any one time was $31,500,000.
Commercial paper outstanding on December 31, 1994 was $29,000,000.
Dated December 31, 1994
Connecticut Yankee Atomic Power Company
/s/ Robert C. Aronson
Robert C. Aronson
Assistant Treasurer
February 2, 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 October 1, 1994 to December 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
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 October 1, 1994 through December 31, 1994,
Northeast Utilities had $0 outstanding for the quarter.
Dated December 31, 1994
Northeast Utilities
/s/ Robert C. Aronson
Robert C. Aronson
Assistant Treasurer
