August 11, 1995
Securities and Exchange Commission
450 Fifth Street, N.W.
Washington, DC 30549
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
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 287, 1990 with respect thereto.
The following attachments contain the required information
regarding the issuance and sale of short-term debt, system money
pool transactions, and capital contributions for the second
quarter of 1995:
1 NORTHEAST UTILITIES SUMMARY SHEET
NORTHEAST UTILITIES
BANK BORROWINGS
2 THE CONNECTICUT LIGHT AND POWER COMPANY
SUMMARY SHEET
THE CONNECTICUT LIGHT AND POWER COMPANY
COMMERCIAL PAPER TRANSACTIONS
LETTER FROM SHEARSON LEHMAN COMMERCIAL PAPER, INC.
THE CONNECTICUT LIGHT AND POWER COMPANY
BANK BORROWINGS
3 WESTERN MASSACHUSETTS ELECTRIC COMPANY
SUMMARY SHEET
WESTERN MASSACHUSETTS ELECTRIC COMPANY
COMMERCIAL PAPER TRANSACTIONS
LETTER FROM SHEARSON LEHMAN COMMERCIAL PAPER, INC.
WESTERN MASSACHUSETTS ELECTRIC COMPANY
BANK BORROWINGS
4 HOLYOKE WATER POWER COMPANY
SUMMARY SHEET
5 NORTHEAST NUCLEAR ENERGY COMPANY
SUMMARY SHEET
6 NORTHEAST UTILITIES SERVICE COMPANY
SUMMARY SHEET
NORTHEAST UTILITIES SERVICE COMPANY
BANK BORROWINGS
7 ROCKY RIVER REALTY COMPANY
SUMMARY SHEET
8 NORTH ATLANTIC ENERGY COMPANY
SUMMARY SHEET
9 PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE
10 NORTHEAST UTILITIES MONEY POOL
11 CAPITAL CONTRIBUTIONS
Dated as of June 30, 1995
Northeast Utilities Service Company
/s/Robert C. Aronson
______________________________
Assistant Treasurer
/bfn
COMPANY: Northeast Utilities
PERIOD: April 1, 1995 through June 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: $113,500,000
THERE WAS $0 OF COMMERCIAL PAPER AND $93,500, 000 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON June 30, 1995.
MONEY POOL BALANCE ON June 30, 1995: Invested ($1,575,000)
AMOUNT
NAME OF BANK $ DATE SOLD
*BANCA NAZIONALE DEL LAVARO 7,500,000 04/03/95
INDUSTRIAL BANK OF JAPAN 12,500,000 04/03/95
INDUSTRIAL BANK OF JAPAN 5,000,000 04/04/95
HARTFORD NATIONAL BANK AND TRUST 3,000,000 04/06/95
BANCA NAZIONALE DEL LAVARO 5,000,000 04/17/95
BANCA NAZIONALE DEL LAVARO 2,500,000 04/18/95
INDUSTRIAL BANK OF JAPAN 2,500,000 04/18/95
BANCA NAZIONALE DEL LAVARO 2,500,000 04/24/95
*INDUSTRIAL BANK OF JAPAN 12,500,000 04/24/95
*THE CONNECTICUT BANK & TRUST CO. 5,000,000 04/24/95
BANCA NAZIONALE DEL LAVARO 12,500,000 04/27/95
THE CONNECTICUT BANK & TRUST CO. 20,000,000 04/28/95
HARTFORD NATIONAL BANK AND TRUST 5,000,000 05/04/95
INDUSTRIAL BANK OF JAPAN , 7,500,000 05/04/95
HARTFORD NATIONAL BANK AND TRUST 17,500,000 05/09/95
THE CONNECTICUT BANK & TRUST CO. 10,000,000 05/15/95
INDUSTRIAL BANK OF JAPAN 5,000,000 05/19/95
INDUSTRIAL BANK OF JAPAN 9,000,000 05/25/95
INDUSTRIAL BANK OF JAPAN 8,500,000 05/30/95
THE CONNECTICUT BANK & TRUST CO. 31,500,000 05/30/95
HARTFORD NATIONAL BANK AND TRUST 14,000,000 06/01/95
HARTFORD NATIONAL BANK AND TRUST 8,500,000 06/05/95
INDUSTRIAL BANK OF JAPAN 15,000,000 06/09/95
BANCA NAZIONALE DEL LAVARO 20,000,000 06/16/95
THE CONNECTICUT BANK & TRUST CO. 15,000,000 06/20/95
THE CONNECTICUT BANK & TRUST CO. 30,000,000 06/20/95
INDUSTRIAL BANK OF JAPAN 21,500,000 06/26/95
THE CONNECTICUT BANK & TRUST CO. 2,000,000 06/28/95
UNION TRUST COMPANY 5,000,000 06/30/95
NORTHEAST UTILITIES
*REPRESENTING REFINANCING OF MATURING LOANS BY
DATED JUNE 30, 1995 ITS ASSISTANT
TREASURER
COMPANY: The Connecticut Light and Power Company
PERIOD: April 1, 1995 through June 30, 1995
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $12,500,000
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $54,000,000
THERE WAS $10,000,000 OF COMMERCIAL PAPER AND $44,000,000
SHORT-TERM NOTES TO
BANKS OUTSTANDING ON June 30, 1995.
MONEY POOL BALANCE ON June 30, 1995: Borrowed $104,250,000
AMOUNT
NAME OF BANK $ DATE SOLD
BANK OF AMERICA 12,500,000 04/03/95
TORONTO DOMINION BANK 12,500,000 04/03/95
*TORONTO DOMINION BANK 10,000,000 04/04/95
BANK OF AMERICA 15,000,000 06/07/95
TORONTO DOMINION BANK 7,000,000 04/28/95
TORONTO DOMINION BANK 7,000,000 04/28/95
BANK OF AMERICA 15,000,000 05/01/95
SWISS BANK CORP 10,000,000 05/01/95
TORONTO DOMINION BANK 15,000,000 05/01/95
TORONTO DOMINION BANK 12,500,000 05/02/95
SWISS BANK CORP 10,000,000 05/15/95
TORONTO DOMINION BANK 30,000,000 05/15/95
BANK OF AMERICA 15,000,000 05/16/95
TORONTO DOMINION BANK 10,000,000 05/16/95
BANK OF AMERICA 5,000,000 05/19/95
TORONTO DOMINION BANK 15,000,000 05/22/95
BANK OF AMERICA 10,000,000 06/01/95
BANK OF AMERICA 15,000,000 06/01/95
TORONTO DOMINION BANK 15,000,000 06/01/95
TORONTO DOMINION BANK 10,000,000 06/02/95
TORONTO DOMINION BANK 9,500,000 06/05/95
BANK OF AMERICA 10,000,000 06/15/95
BANK OF AMERICA 30,000,000 06/16/95
TORONTO DOMINION BANK 15,000,000 06/21/95
TORONTO DOMINION BANK 15,000,000 06/22/95
TORONTO DOMINION BANK 10,000,000 06/26/95
THE CONNECTICUT BANK & TRUST CO. 5,500,000 06/30/95
TORONTO DOMINION BANK 11,000,000 06/30/95
TORONTO DOMINION BANK 17,500,000 06/30/95
*REPRESENTING REFINANCING OF MATURING LOANS
DATED JUNE 30, 1995
THE CONNECTICUT LIGHT AND POWER
COMPANY
BY
ITS ASSISTANT TREASURER
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 April 1, 1995
to June 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/
COMPANY: Western Massachusetts Electric Company
PERIOD: April 1, 1995 through June 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: $10,000,000
THERE WAS $0 OF COMMERCIAL PAPER AND $10,000,000 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON June 30, 1995
MONEY POOL BALANCE ON June 30, 1995: -0-
NAME OF BANK $ DATE SOLD
THE CONNECTICUT BANK & TRUST CO. 10,000,000 06/30/95
*REPRESENTS REFINANCING OF MATURITY LOANS
DATED JUNE 30, 1995
WESTERN MASSACHUSETTS ELECTRIC COMPANY
BY
ITS ASSISTANT TREASURER
Ms. Barbara Nieman
Northeast Utilities
P.O. Box 270
Hartford, Connecticut 06141
Re: Western Massachusetts Electric Company
Dear Ms. Nieman:
This letter is submitted to you in compliance with certain
requirements concerned with the commercial paper program of
Western Massachusetts Electric Company as specified by the
Securities and Exchange Commission.
In connection with the private distribution of commercial
paper of Western Massachusetts Electric Company, from April 1,
1995 to June 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/
COMPANY: Holyoke Water Power Company
PERIOD: April 1, 1995 through June 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 June 30, 1995.
MONEY POOL BALANCE ON June 30, 1995: Invested ($8,750,000)
COMPANY: Northeast Nuclear Energy Company
PERIOD: April 1, 1995 through June 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 June 30, 1995.
MONEY POOL BALANCE ON June 30, 1995: Invested ($33,500,000)
COMPANY: Northeast Utilities Service Company
PERIOD: April 1, 1995 through June 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 June 30, 1995.
MONEY POOL BALANCE ON June 30, 1995: $0
COMPANY: Rocky River Realty Company
PERIOD: April 1, 1995 through June 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 June 30, 1995.
MONEY POOL BALANCE ON June 30, 1995: Borrowed $16,500,000
COMPANY: North Atlantic Energy Company
PERIOD: April 1, 1995 through June 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 June 30, 1995.
MONEY POOL BALANCE ON June 30, 1995: Invested ($13,750,000)
COMPANY: Public Service Company of New Hampshire
PERIOD: April 1, 1995 through June 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 June 30, 1995.
MONEY POOL BALANCE ON June 30, 1995: Invested ($69,250,000)
SEE ATTACHED DOCUMENTS
CAPITAL CONTRIBUTIONS
DURING THE SECOND QUARTER OF 1995, NORTHEAST UTILITIES MADE THE
FOLLOWING
CAPITAL CONTRIBUTIONS:
NU to CHARTER OAK ENERGY: 4/4/95 $ 500,000
4/25/95 500,000
5/12/95 1,500,000
5/22/95 194,000
5/24/95 500,000
6/2/95 1,000,000
6/8/95 1,000,000
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 April 1, 1995 through June 30, 1995, the
maximum commercial paper outstanding at any one time was
$33,500,000. Commercial paper outstanding on June 30, 1995 was
$25,000,000.
Dated June 30, 1995
Connecticut Yankee Atomic Power Company
/s/Robert C. Aronson
Assistant Treasurer
Ms. Barbara Nieman
Northeast Utilities
P.O. Box 270
Hartford, Connecticut 06141-0270
Dear Ms. Nieman:
This letter is submitted to you in compliance with certain
requirements concerned with the commercial paper program of
Connecticut Yankee Atomic Power Company ("CY"), as specified by
the Securities and Exchange Commission.
Please be advised that in connection with the private
distribution of CY commercial paper from April 1, 1995 through
June 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
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 April 1, 1995 through June 30, 1995,
Northeast Utilities had $0 outstanding for the quarter.
Dated June 30, 1995
Northeast Utilities
/s/Robert C. Aronson
Assistant Treasurer
<TABLE>
ATTACHMENT 10
<CAPTION>
NORTHEAST UTILITIE SYSTE MONEY POOL
$000s
MONTH: APR1995
NUMBER OF DAYS: 30
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> -143750 -18250 9000 44750 -17000 -4750 99500 30500 0 1825
1 Begin Bal -94000 -11750 9000 18250 -17500 -4500 70500 30000 -2225 2225 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 -94000 -11750 9000 18250 -17500 -4500 70500 30000 -2225 2225 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 -94000 -11750 9000 18250 -17500 -4500 70500 30000 -2225 2225 0
Contributed 2750 0 0 0 500 0 0 0 0 0 0 3250
Borrowed 0 500 0 1500 0 0 750 500 0 0 0 3250
3 End Bal -91250 -12250 9000 16750 -17000 -4500 69750 29500 -2225 2225 0
Contributed 0 1500 0 0 0 0 4000 0 0 0 0 5500
Borrowed 5500 0 0 0 0 0 0 0 0 0 0 5500
4 End Bal -96750 -10750 9000 16750 -17000 -4500 73750 29500 -2225 2225 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 -96750 -10750 9000 16750 -17000 -4500 73750 29500 -2225 2225 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
6 End Bal -100750 -9750 9000 16750 -17000 -4500 76750 29500 -2225 2225 0
Contributed 750 1000 0 0 0 0 1000 0 0 0 0 2750
Borrowed 0 0 250 2500 0 0 0 0 0 0 0 2750
7 End Bal -100000 -8750 8750 14250 -17000 -4500 77750 29500 -2225 2225 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 -100000 -8750 8750 14250 -17000 -4500 77750 29500 -2225 2225 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 -100000 -8750 8750 14250 -17000 -4500 77750 29500 -2225 2225 0
Contributed 0 1500 0 0 0 0 2500 0 0 0 0 4000
Borrowed 2500 0 0 1500 0 0 0 0 0 0 0 4000
10 End Bal -102500 -7250 8750 12750 -17000 -4500 80250 29500 -2225 2225 0
Contributed 0 0 0 0 0 0 3500 0 0 0 0 3500
Borrowed 2000 0 0 1500 0 0 0 0 0 0 0 3500
11 End Bal -104500 -7250 8750 11250 -17000 -4500 83750 29500 -2225 2225 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 -104500 -7250 8750 11250 -17000 -4500 83750 29500 -2225 2225 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 -104500 -7250 8750 11250 -17000 -4500 83750 29500 -2225 2225 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 -104500 -7250 8750 11250 -17000 -4500 83750 29500 -2225 2225 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 -104500 -7250 8750 11250 -17000 -4500 83750 29500 -2225 2225 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 -104500 -7250 8750 11250 -17000 -4500 83750 29500 -2225 2225 0
Contributed 0 2500 0 0 0 0 4000 0 0 0 0 6500
Borrowed 0 0 500 5500 500 0 0 0 0 0 0 6500
17 End Bal -104500 -4750 8250 5750 -17500 -4500 87750 29500 -2225 2225 0
Contributed 0 0 0 0 0 0 5000 0 0 0 0 5000
Borrowed 3500 1000 0 0 0 0 0 500 0 0 0 5000
18 End Bal -108000 -5750 8250 5750 -17500 -4500 92750 29000 -2225 2225 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 -108000 -5750 8250 5750 -17500 -4500 92750 29000 -2225 2225 0
Contributed 0 0 2000 12250 0 0 3000 7000 0 0 0 24250
Borrowed 18000 6000 0 0 0 250 0 0 0 0 0 24250
20 End Bal -126000 -11750 10250 18000 -17500 -4750 95750 36000 -2225 2225 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 -126000 -11750 10250 18000 -17500 -4750 95750 36000 -2225 2225 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 -126000 -11750 10250 18000 -17500 -4750 95750 36000 -2225 2225 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 -126000 -11750 10250 18000 -17500 -4750 95750 36000 -2225 2225 0
Contributed 0 0 0 4000 0 0 0 0 0 0 0 4000
Borrowed 0 1500 500 0 0 0 2000 0 0 0 0 4000
24 End Bal -126000 -13250 9750 22000 -17500 -4750 93750 36000 -2225 2225 0
Contributed 0 0 0 0 0 0 1250 0 0 0 0 1250
Borrowed 0 0 500 750 0 0 0 0 0 0 0 1250
25 End Bal -126000 -13250 9250 21250 -17500 -4750 95000 36000 -2225 2225 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 -126000 -13250 9250 21250 -17500 -4750 95000 36000 -2225 2225 0
Contributed 0 0 0 0 0 0 1500 0 400 0 0 1900
Borrowed 0 0 0 1500 0 0 0 0 0 400 0 1900
27 End Bal -126000 -13250 9250 19750 -17500 -4750 96500 36000 -1825 1825 0
Contributed 0 0 0 25000 500 0 3000 0 0 0 0 28500
Borrowed 17750 5000 250 0 0 0 0 5500 0 0 0 28500
28 End Bal -143750 -18250 9000 44750 -17000 -4750 99500 30500 -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
29 End Bal -143750 -18250 9000 44750 -17000 -4750 99500 30500 -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
30 End Bal -143750 -18250 9000 44750 -17000 -4750 99500 30500 -1825 1825 0
NU MONEY POOL
BALANCES 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITIE SYSTE MONEY POOL
$000s
MONTH: MAY1995
NUMBER OF DAYS: 31
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC HEC NU TCI AGENT
CONS. BAL> -112750 -6750 8750 46750 -17750 -4750 66250 20250 -1575 1575
1 Begin Bal -143750 -18250 9000 44750 -17000 -4750 99500 30500 -1825 1825 0 0
Contributed 15000 0 0 0 0 0 0 12500 0 0 0 27500
Borrowed 0 0 0 1500 0 0 26000 0 0 0 0 27500
1 End Bal -128750 -18250 9000 43250 -17000 -4750 73500 43000 -1825 1825 0
Contributed 0 1500 0 0 0 0 7500 0 0 0 0 9000
Borrowed 4250 0 250 4500 0 0 0 0 0 0 0 9000
2 End Bal -133000 -16750 8750 38750 -17000 -4750 81000 43000 -1825 1825 0
Contributed 0 0 0 0 0 0 3500 0 0 0 0 3500
Borrowed 0 0 500 3000 0 0 0 0 0 0 0 3500
3 End Bal -133000 -16750 8250 35750 -17000 -4750 84500 43000 -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 -133000 -16750 8250 35750 -17000 -4750 84500 43000 -1825 1825 0
Contributed 0 0 0 0 0 0 3500 0 0 0 0 3500
Borrowed 0 0 0 3500 0 0 0 0 0 0 0 3500
5 End Bal -133000 -16750 8250 32250 -17000 -4750 88000 43000 -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
6 End Bal -133000 -16750 8250 32250 -17000 -4750 88000 43000 -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
7 End Bal -133000 -16750 8250 32250 -17000 -4750 88000 43000 -1825 1825 0
Contributed 1000 0 0 0 0 0 0 0 0 0 0 1000
Borrowed 0 0 250 500 250 0 0 0 0 0 0 1000
8 End Bal -132000 -16750 8000 31750 -17250 -4750 88000 43000 -1825 1825 0
Contributed 13000 3500 0 0 0 0 0 0 0 0 0 16500
Borrowed 0 0 250 2500 0 0 0 750 0 0 13000 16500
9 End Bal -119000 -13250 7750 29250 -17250 -4750 88000 42250 -1825 1825 -13000
Contributed 0 0 0 0 0 0 0 0 250 0 13000 13250
Borrowed 6000 0 0 2000 0 0 5000 0 0 250 0 13250
10 End Bal -125000 -13250 7750 27250 -17250 -4750 83000 42250 -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
11 End Bal -125000 -13250 7750 27250 -17250 -4750 83000 42250 -1575 1575 0
Contributed 0 0 0 0 0 0 4750 0 0 0 0 4750
Borrowed 0 0 250 4500 0 0 0 0 0 0 0 4750
12 End Bal -125000 -13250 7500 22750 -17250 -4750 87750 42250 -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 -125000 -13250 7500 22750 -17250 -4750 87750 42250 -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
14 End Bal -125000 -13250 7500 22750 -17250 -4750 87750 42250 -1575 1575 0
Contributed 37250 3000 0 0 0 0 0 0 0 0 0 40250
Borrowed 0 0 0 4000 250 0 36000 0 0 0 0 40250
15 End Bal -87750 -10250 7500 18750 -17500 -4750 51750 42250 -1575 1575 0
Contributed 0 2000 0 0 0 0 4000 0 0 0 0 6000
Borrowed 5500 0 0 500 0 0 0 0 0 0 0 6000
16 End Bal -93250 -8250 7500 18250 -17500 -4750 55750 42250 -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
17 End Bal -93250 -8250 7500 18250 -17500 -4750 55750 42250 -1575 1575 0
Contributed 0 0 0 18000 0 0 0 0 0 0 0 18000
Borrowed 18000 0 0 0 0 0 0 0 0 0 0 18000
18 End Bal -111250 -8250 7500 36250 -17500 -4750 55750 42250 -1575 1575 0
Contributed 7500 0 0 0 0 0 0 0 0 0 0 7500
Borrowed 0 4000 250 0 250 0 3000 0 0 0 0 7500
19 End Bal -103750 -12250 7250 36250 -17750 -4750 52750 42250 -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 -103750 -12250 7250 36250 -17750 -4750 52750 42250 -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
21 End Bal -103750 -12250 7250 36250 -17750 -4750 52750 42250 -1575 1575 0
Contributed 0 0 0 0 0 0 6000 0 0 0 0 6000
Borrowed 0 0 0 6000 0 0 0 0 0 0 0 6000
22 End Bal -103750 -12250 7250 30250 -17750 -4750 58750 42250 -1575 1575 0
Contributed 0 0 0 0 0 0 6000 0 0 0 0 6000
Borrowed 0 0 0 6000 0 0 0 0 0 0 0 6000
23 End Bal -103750 -12250 7250 24250 -17750 -4750 64750 42250 -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 -103750 -12250 7250 24250 -17750 -4750 64750 42250 -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
25 End Bal -103750 -12250 7250 24250 -17750 -4750 64750 42250 -1575 1575 0
Contributed 4000 5000 1000 0 0 0 0 0 0 0 0 10000
Borrowed 0 0 0 0 0 0 0 0 0 0 10000 10000
26 End Bal -99750 -7250 8250 24250 -17750 -4750 64750 42250 -1575 1575 -10000
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 -99750 -7250 8250 24250 -17750 -4750 64750 42250 -1575 1575 -10000
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 -99750 -7250 8250 24250 -17750 -4750 64750 42250 -1575 1575 -10000
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 -99750 -7250 8250 24250 -17750 -4750 64750 42250 -1575 1575 -10000
Contributed 0 2000 250 0 0 0 0 0 0 0 10000 12250
Borrowed 8250 0 0 0 0 0 2000 2000 0 0 0 12250
30 End Bal -108000 -5250 8500 24250 -17750 -4750 62750 40250 -1575 1575 0
Contributed 0 0 250 22500 0 0 3500 0 0 0 0 26250
Borrowed 4750 1500 0 0 0 0 0 20000 0 0 0 26250
31 End Bal -112750 -6750 8750 46750 -17750 -4750 66250 20250 -1575 1575 0
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITIE SYSTE MONEY POOL
$000s
MONTH: JUN1995
NUMBER OF DAYS: 30
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC HEC NU TCI AGENT
CONS. BAL> -104250 0 8750 33500 -16500 -4500 69250 13750 -1575 1575
1 Begin Bal -112750 -6750 8750 46750 -17750 -4750 66250 20250 -1575 1575 0 0
Contributed 19500 0 0 0 1000 0 0 0 0 0 0 20500
Borrowed 0 1500 0 2500 0 0 11500 5000 0 0 0 20500
1 End Bal -93250 -8250 8750 44250 -16750 -4750 54750 15250 -1575 1575 0
Contributed 2500 0 0 0 0 0 3000 0 0 0 0 5500
Borrowed 0 0 500 5000 0 0 0 0 0 0 0 5500
2 End Bal -90750 -8250 8250 39250 -16750 -4750 57750 15250 -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
3 End Bal -90750 -8250 8250 39250 -16750 -4750 57750 15250 -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 -90750 -8250 8250 39250 -16750 -4750 57750 15250 -1575 1575 0
Contributed 0 1500 0 0 0 0 3500 0 0 0 0 5000
Borrowed 3750 0 250 1000 0 0 0 0 0 0 0 5000
5 End Bal -94500 -6750 8000 38250 -16750 -4750 61250 15250 -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 -94500 -6750 8000 38250 -16750 -4750 61250 15250 -1575 1575 0
Contributed 0 0 0 0 0 0 5500 0 0 0 0 5500
Borrowed 500 250 250 4500 0 0 0 0 0 0 0 5500
7 End Bal -95000 -7000 7750 33750 -16750 -4750 66750 15250 -1575 1575 0
Contributed 0 1000 0 0 0 0 1000 0 0 0 0 2000
Borrowed 0 0 0 2000 0 0 0 0 0 0 0 2000
8 End Bal -95000 -6000 7750 31750 -16750 -4750 67750 15250 -1575 1575 0
Contributed 0 2000 0 0 0 0 3000 0 0 0 0 5000
Borrowed 0 0 0 5000 0 0 0 0 0 0 0 5000
9 End Bal -95000 -4000 7750 26750 -16750 -4750 70750 15250 -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
10 End Bal -95000 -4000 7750 26750 -16750 -4750 70750 15250 -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
11 End Bal -95000 -4000 7750 26750 -16750 -4750 70750 15250 -1575 1575 0
Contributed 4250 0 0 0 0 0 0 0 0 0 0 4250
Borrowed 0 0 250 3000 0 0 1000 0 0 0 0 4250
12 End Bal -90750 -4000 7500 23750 -16750 -4750 69750 15250 -1575 1575 0
Contributed 1250 0 0 0 0 0 0 0 0 0 0 1250
Borrowed 0 0 0 0 0 0 0 1250 0 0 0 1250
13 End Bal -89500 -4000 7500 23750 -16750 -4750 69750 14000 -1575 1575 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 -87500 -4000 7500 22250 -17250 -4750 69750 14000 -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
15 End Bal -87500 -4000 7500 22250 -17250 -4750 69750 14000 -1575 1575 0
Contributed 0 0 0 0 0 0 2000 1000 0 0 0 3000
Borrowed 1000 0 0 2000 0 0 0 0 0 0 0 3000
16 End Bal -88500 -4000 7500 20250 -17250 -4750 71750 15000 -1575 1575 0
Contributed 7000 0 0 0 0 0 0 0 0 0 0 7000
Borrowed 0 0 0 7000 0 0 0 0 0 0 0 7000
17 End Bal -81500 -4000 7500 13250 -17250 -4750 71750 15000 -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
18 End Bal -81500 -4000 7500 13250 -17250 -4750 71750 15000 -1575 1575 0
Contributed 7000 1000 2000 10000 0 0 0 0 0 0 0 20000
Borrowed 0 0 0 0 0 0 0 0 0 0 20000 20000
19 End Bal -74500 -3000 9500 23250 -17250 -4750 71750 15000 -1575 1575 -20000
Contributed 0 0 0 8000 0 0 13000 5000 0 0 20000 46000
Borrowed 42000 4000 0 0 0 0 0 0 0 0 0 46000
20 End Bal -116500 -7000 9500 31250 -17250 -4750 84750 20000 -1575 1575 0
Contributed 7000 0 0 0 0 0 0 0 0 0 0 7000
Borrowed 0 0 1000 4000 0 0 2000 0 0 0 0 7000
21 End Bal -109500 -7000 8500 27250 -17250 -4750 82750 20000 -1575 1575 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
22 End Bal -104500 -7000 8500 27250 -17250 -4750 77750 20000 -1575 1575 0
Contributed 500 1000 250 750 500 0 0 0 0 0 0 3000
Borrowed 0 0 0 0 0 0 3000 0 0 0 0 3000
23 End Bal -104000 -6000 8750 28000 -16750 -4750 74750 20000 -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 -104000 -6000 8750 28000 -16750 -4750 74750 20000 -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
25 End Bal -104000 -6000 8750 28000 -16750 -4750 74750 20000 -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 -104000 -6000 8750 28000 -16750 -4750 74750 20000 -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 -104000 -6000 8750 28000 -16750 -4750 74750 20000 -1575 1575 0
Contributed 0 750 0 0 0 0 4000 0 0 0 0 4750
Borrowed 0 0 0 4500 0 0 0 250 0 0 0 4750
28 End Bal -104000 -5250 8750 23500 -16750 -4750 78750 19750 -1575 1575 0
Contributed 0 5000 0 0 0 0 0 0 0 0 0 5000
Borrowed 5000 0 0 0 0 0 0 0 0 0 0 5000
29 End Bal -109000 -250 8750 23500 -16750 -4750 78750 19750 -1575 1575 0
Contributed 4750 250 0 10000 250 250 0 0 0 0 0 15500
Borrowed 0 0 0 0 0 0 9500 6000 0 0 0 15500
30 End Bal -104250 0 8750 33500 -16500 -4500 69250 13750 -1575 1575 0
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0
</TABLE>
