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 fourth 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 December 31, 1995
Northeast Utilities Service Company
/s/ Robert C. Aronson
Assistant Treasurer
ATTACHMENT 1
COMPANY: Northeast Utilities
PERIOD: October 1, 1995 through December 31, 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: $110,000,000
THERE WAS $0 OF COMMERCIAL PAPER AND $57,500, 000 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON December 31, 1995.
MONEY POOL BALANCE ON December 31, 1995: Invested ($9,675,000)
AMOUNT
NAME OF BANK $ DATE SOLD
BANCA NAZIONALE DEL LAVARO 5,000,000 10/04/95
BANCA NAZIONALE DEL LAVARO 10,000,000 10/06/95
BANCA NAZIONALE DEL LAVARO 15,000,000 10/13/95
THE CONNECTICUT BANK AND TRUST CO. 15,000,000 10/13/95
UNION TRUST COMPANY 5,000,000 10/13/95
*BANCA NAZIONALE DEL LAVARO 5,000,000 10/18/95
THE CONNECTICUT BANK AND TRUST CO. 5,000,000 10/18/95
*THE CONNECTICUT BANK AND TRUST CO. 25,000,000 10/20/95
INDUSTRIAL BANK OF JAPAN 5,000,000 10/26/95
*BANCA NAZIONALE DEL LAVARO 15,000,000 10/27/95
INDUSTRIAL BANK OF JAPAN 7,000,000 10/27/95
*UNION TRUST COMPANY 5,000,000 10/27/95
HARTFORD NATIONAL BANK AND TRUST CO. 15,000,000 11/03/95
*BANCA NAZIONALE DEL LAVARO 15,000,000 11/17/95
HARTFORD NATIONAL BANK AND TRUST CO. 4,500,000 11/17/95
INDUSTRIAL BANK OF JAPAN 30,000,000 11/27/95
THE CONNECTICUT BANK AND TRUST CO. 5,000,000 11/27/95
HARTFORD NATIONAL BANK AND TRUST CO. 10,000,000 12/01/95
HARTFORD NATIONAL BANK AND TRUST CO. 15,000,000 12/01/95
*BANCA NAZIONALE DEL LAVARO 15,000,000 12/08/95
*BANCA NAZIONALE DEL LAVARO 15,000,000 12/11/95
THE CONNECTICUT BANK AND TRUST CO. 15,000,000 12/11/95
BANCA NAZIONALE DEL LAVARO 5,000,000 12/20/95
INDUSTRIAL BANK OF JAPAN 15,000,000 12/20/95
BANCA NAZIONALE DEL LAVARO 10,000,000 12/21/95
BANCA NAZIONALE DEL LAVARO 5,000,000 12/27/95
THE CONNECTICUT BANK AND TRUST CO. 10,000,000 12/27/95
HARTFORD NATIONAL BANK AND TRUST CO. 12,500,000 12/29/95
THE CONNECTICUT BANK AND TRUST CO. 10,000,000 12/29/95
UNION TRUST COMPANY 5,000,000 12/29/95
*REPRESENTING REFINANCING OF MATURING LOANS
NORTHEAST UTILITIES
BY
ITS ASSISTANT TREASURER
DATED DECEMBER 31, 1995
ATTACHMENT 2
COMPANY: The Connecticut Light and Power Company
PERIOD: October 1, 1995 through December 31, 1995
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $15,000,000
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $70,000,000
THERE WAS $0 OF COMMERCIAL PAPER AND $41,500,000 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON December 31, 1995.
MONEY POOL BALANCE ON December 31, 1995: Borrowed $10,250,000
AMOUNT
NAME OF BANK $ DATE SOLD
BANK OF AMERICA 12,000,000 10/02/95
TORONTO DOMINION BANK 12,000,000 10/02/95
TORONTO DOMINION BANK 12,000,000 10/02/95
BANK OF AMERICA 5,000,000 10/04/95
*BANK OF AMERICA 5,000,000 10/05/95
*BANK OF AMERICA 5,000,000 10/06/95
BANK OF AMERICA 10,000,000 12/18/95
TORONTO DOMINION BANK 10,000,000 12/18/95
BANK OF AMERICA 10,000,000 12/20/95
TORONTO DOMINION BANK 10,000,000 12/20/95
TORONTO DOMINION BANK 15,000,000 12/21/95
BANK OF AMERICA 10,000,000 12/22/95
TORONTO DOMINION BANK 10,000,000 12/22/95
THE CONNECTICUT BANK 10,000,000 12/26/95
AND TRUST CO.
*TORONTO DOMINION BANK 10,000,000 12/26/95
TORONTO DOMINION BANK 15,000,000 12/26/95
*TORONTO DOMINION BANK 10,000,000 12/28/95
BANK OF AMERICA 6,500,000 12/29/95
*REPRESENTING REFINANCING OF MATURING LOANS
DATED DECEMBER 31, 1995
THE CONNECTICUT LIGHT AND POWER COMPANY
BY ITS ASSISTANT TREASURER
February 1, 1996
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 October 1, 1995 to December 31,
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/Geoffrey F. Feldkamp
Lehman Brothers
ATTACHMENT 3
COMPANY: Western Massachusetts Electric Company
PERIOD: October 1, 1995 through December 31, 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: $-0-
THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON December 31, 1995
MONEY POOL BALANCE ON December 31, 1995: Borrowed $24,050,000
AMOUNT
NAME OF BANK $ DATE SOLD
NONE
*REPRESENTS REFINANCING OF MATURITY LOANS
DATED DECEMBER 31, 1995
WESTERN MASSACHUSETTS ELECTRIC COMPANY
BY ITS ASSISTANT TREASURER
February 1, 1996
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 October 1, 1995 to December 31,
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/Geoffrey F. Feldkamp
Lehman Brothers
ATTACHMENT 4
COMPANY: Holyoke Water Power Company
PERIOD: October 1, 1995 through December 31, 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 December 31, 1995.
MONEY POOL BALANCE ON December 31, 1995: Invested ($7,000,000)
ATTACHMENT 5
COMPANY: Northeast Nuclear Energy Company
PERIOD: October 1, 1995 through December 31, 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 December 31, 1995.
MONEY POOL BALANCE ON December 31, 1995: Invested ($27,000,000)
ATTACHMENT 6
COMPANY: Northeast Utilities Service Company
PERIOD: October 1, 1995 through December 31, 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 December 31, 1995.
MONEY POOL BALANCE ON December 31, 1995: $0
ATTACHMENT 7
COMPANY: Rocky River Realty Company
PERIOD: October 1, 1995 through December 31, 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 December 31, 1995.
MONEY POOL BALANCE ON December 31, 1995: Borrowed $16,500,000
ATTACHMENT 8
COMPANY: North Atlantic Energy Company
PERIOD: October 1, 1995 through December 31, 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 December 31, 1995.
MONEY POOL BALANCE ON December 31, 1995: Borrowed: $8,000,000
Invested: ($2,500,000)
Net: $5,500,000
ATTACHMENT 9
COMPANY: Public Service Company of New Hampshire
PERIOD: October 1, 1995 through December 31, 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 December 31, 1995.
MONEY POOL BALANCE ON December 31, 1995: Invested ($19,100,000)
<TABLE> ATTACHMENT 10
NORTHEAST UTILITIES SYSTEM MONEY POOL
$000s
MONTH: OCT 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 -60550 -22000 6750 20750 -18100 -4700 131000 12250 -2625 2625
1 Begin Bal -81650 -28250 7250 16750 -17250 -4600 105500 2250 -2625 2625 0 0
Contribute 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 -81650 -28250 7250 16750 -17250 -4600 105500 2250 -2625 2625 0
Contribute 10350 0 0 0 0 0 0 10500 0 0 0 20850
Borrowed 0 0 250 3500 100 0 17000 0 0 0 0 20850
2 End Bal -71300 -28250 7000 13250 -17350 -4600 88500 12750 -2625 2625 0
Contribute 1000 0 0 0 0 0 2000 0 0 0 0 3000
Borrowed 0 2000 250 750 0 0 0 0 0 0 0 3000
3 End Bal -70300 -30250 6750 12500 -17350 -4600 90500 12750 -2625 2625 0
Contribute 0 1500 0 0 0 0 3000 0 0 0 0 4500
Borrowed 2750 0 250 1500 0 0 0 0 0 0 0 4500
4 End Bal -73050 -28750 6500 11000 -17350 -4600 93500 12750 -2625 2625 0
Contribute 0 1000 0 0 0 0 2500 0 0 0 0 3500
Borrowed 3500 0 0 0 0 0 0 0 0 0 0 3500
5 End Bal -76550 -27750 6500 11000 -17350 -4600 96000 12750 -2625 2625 0
Contribute 0 0 0 0 0 0 2500 0 0 0 0 2500
Borrowed 500 1500 0 500 0 0 0 0 0 0 0 2500
6 End Bal -77050 -29250 6500 10500 -17350 -4600 98500 12750 -2625 2625 0
Contribute 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 -77050 -29250 6500 10500 -17350 -4600 98500 12750 -2625 2625 0
Contribute 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 -77050 -29250 6500 10500 -17350 -4600 98500 12750 -2625 2625 0
Contribute 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 -77050 -29250 6500 10500 -17350 -4600 98500 12750 -2625 2625 0
Contribute 0 750 0 0 0 0 1500 0 0 0 0 2250
Borrowed 0 0 0 2250 0 0 0 0 0 0 0 2250
10 End Bal -77050 -28500 6500 8250 -17350 -4600 100000 12750 -2625 2625 0
Contribute 14000 3000 0 0 0 0 4000 0 0 0 0 21000
Borrowed 0 0 0 4000 0 0 0 0 0 0 17000 21000
11 End Bal -63050 -25500 6500 4250 -17350 -4600 104000 12750 -2625 2625 -17000
Contribute 5000 1000 0 0 0 0 4000 0 0 0 0 10000
Borrowed 0 0 0 1000 0 0 0 0 0 0 9000 10000
12 End Bal -58050 -24500 6500 3250 -17350 -4600 108000 12750 -2625 2625 -26000
Contribute 5500 0 0 0 0 0 0 0 0 0 0 5500
Borrowed 0 2000 250 2250 1000 0 0 0 0 0 0 5500
13 End Bal -52550 -26500 6250 1000 -18350 -4600 108000 12750 -2625 2625 -26000
Contribute 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 -52550 -26500 6250 1000 -18350 -4600 108000 12750 -2625 2625 -26000
Contribute 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 -52550 -26500 6250 1000 -18350 -4600 108000 12750 -2625 2625 -26000
Contribute 0 2500 0 0 500 0 500 0 0 0 0 3500
Borrowed 1500 0 0 2000 0 0 0 0 0 0 0 3500
16 End Bal -54050 -24000 6250 -1000 -17850 -4600 108500 12750 -2625 2625 -26000
Contribute 15500 3000 0 0 0 0 8500 0 0 0 0 27000
Borrowed 0 0 0 1000 0 0 0 0 0 0 26000 27000
17 End Bal -38550 -21000 6250 -2000 -17850 -4600 117000 12750 -2625 2625 -52000
Contribute 12000 3000 0 7000 0 0 9000 0 0 0 0 31000
Borrowed 0 0 0 0 0 0 0 0 0 0 31000 31000
18 End Bal -26550 -18000 6250 5000 -17850 -4600 126000 12750 -2625 2625 -83000
Contribute 0 0 0 20000 0 0 0 0 0 0 0 20000
Borrowed 10000 5000 0 0 0 0 5000 0 0 0 0 20000
19 End Bal -36550 -23000 6250 25000 -17850 -4600 121000 12750 -2625 2625 -83000
Contribute 0 0 500 0 0 0 0 0 0 0 52000 52500
Borrowed 13750 1000 0 750 0 0 1500 0 0 0 35500 52500
20 End Bal -50300 -24000 6750 24250 -17850 -4600 119500 12750 -2625 2625 -66500
Contribute 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 -50300 -24000 6750 24250 -17850 -4600 119500 12750 -2625 2625 -66500
Contribute 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 -50300 -24000 6750 24250 -17850 -4600 119500 12750 -2625 2625 -66500
Contribute 8000 1500 0 0 0 0 1500 0 0 0 31000 42000
Borrowed 0 0 0 2000 0 0 0 0 0 0 40000 42000
23 End Bal -42300 -22500 6750 22250 -17850 -4600 121000 12750 -2625 2625 -75500
Contribute 15500 2000 0 0 0 0 3000 0 0 0 35500 56000
Borrowed 0 0 0 5000 0 0 0 0 0 0 51000 56000
24 End Bal -26800 -20500 6750 17250 -17850 -4600 124000 12750 -2625 2625 -91000
Contribute 0 1000 250 0 0 0 2000 0 0 0 40000 43250
Borrowed 3000 0 0 0 0 0 0 250 0 0 40000 43250
25 End Bal -29800 -19500 7000 17250 -17850 -4600 126000 12500 -2625 2625 -91000
Contribute 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 -29800 -19500 7000 17250 -17850 -4600 126000 12500 -2625 2625 -91000
Contribute 2000 0 0 0 0 0 1500 0 0 0 51000 54500
Borrowed 0 0 0 2500 0 0 0 0 0 0 52000 54500
27 End Bal -27800 -19500 7000 14750 -17850 -4600 127500 12500 -2625 2625 -92000
Contribute 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 -27800 -19500 7000 14750 -17850 -4600 127500 12500 -2625 2625 -92000
Contribute 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 -27800 -19500 7000 14750 -17850 -4600 127500 12500 -2625 2625 -92000
Contribute 7250 0 0 0 0 0 500 0 0 0 40000 47750
Borrowed 0 0 250 4000 0 0 0 0 0 0 43500 47750
30 End Bal -20550 -19500 6750 10750 -17850 -4600 128000 12500 -2625 2625 -95500
Contribute 0 0 0 10000 0 0 3000 0 0 0 52000 65000
Borrowed 40000 2500 0 0 250 100 0 250 0 0 21900 65000
31 End Bal -60550 -22000 6750 20750 -18100 -4700 131000 12250 -2625 2625 -65400
NU MONEY
POOL
BALANCES 0 0 0 0 0 0 0 0 0 0 0
</TABLE>
<TABLE> ATTACHMENT 10
NORTHEAST UTILITIES SYSTEM MONEY POOL
$000s
MONTH: NOV 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 1450 -11750 5250 29250 -17500 -4800 28600 22500 -1675 1675
1 Begin Bal -60550 -22000 6750 20750 -18100 -4700 131000 12250 -2625 2625 -65400 0
Contribute 0 0 0 0 250 0 0 0 0 0 43500 43750
Borrowed 0 1000 0 1500 0 0 8500 5000 0 0 27750 43750
1 End Bal -60550 -23000 6750 19250 -17850 -4700 122500 7250 -2625 2625 -49650
Contribute 0 0 0 0 750 0 0 11250 0 0 27750 39750
Borrowed 0 0 250 3250 0 0 12250 0 0 0 24000 39750
2 End Bal -60550 -23000 6500 16000 -17100 -4700 110250 18500 -2625 2625 -45900
Contribute 3000 0 0 0 0 0 0 0 0 0 21900 24900
Borrowed 0 750 0 1000 0 0 0 0 0 0 23150 24900
3 End Bal -57550 -23750 6500 15000 -17100 -4700 110250 18500 -2625 2625 -47150
Contribute 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 -57550 -23750 6500 15000 -17100 -4700 110250 18500 -2625 2625 -47150
Contribute 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 -57550 -23750 6500 15000 -17100 -4700 110250 18500 -2625 2625 -47150
Contribute 8000 0 0 0 0 0 1000 0 0 0 24000 33000
Borrowed 0 1000 0 3000 0 0 0 0 0 0 29000 33000
6 End Bal -49550 -24750 6500 12000 -17100 -4700 111250 18500 -2625 2625 -52150
Contribute 8500 3000 0 0 0 0 8500 0 0 0 0 20000
Borrowed 0 0 0 0 0 0 0 0 0 0 20000 20000
7 End Bal -41050 -21750 6500 12000 -17100 -4700 119750 18500 -2625 2625 -72150
Contribute 7000 1000 0 0 0 0 2350 0 750 0 23150 34250
Borrowed 0 0 500 0 0 0 0 0 0 750 33000 34250
8 End Bal -34050 -20750 6000 12000 -17100 -4700 122100 18500 -1875 1875 -82000
Contribute 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 -34050 -20750 6000 12000 -17100 -4700 122100 18500 -1875 1875 -82000
Contribute 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 -34050 -20750 6000 12000 -17100 -4700 122100 18500 -1875 1875 -82000
Contribute 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 -34050 -20750 6000 12000 -17100 -4700 122100 18500 -1875 1875 -82000
Contribute 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 -34050 -20750 6000 12000 -17100 -4700 122100 18500 -1875 1875 -82000
Contribute 10000 0 0 0 0 0 0 0 0 0 29000 39000
Borrowed 6500 0 0 4500 0 0 1000 2000 0 0 25000 39000
13 End Bal -30550 -20750 6000 7500 -17100 -4700 121100 16500 -1875 1875 -78000
Contribute 20000 3000 0 0 0 0 0 250 0 0 78000 10125
Borrowed 0 0 0 4500 250 0 67000 0 0 0 29500 10125
14 End Bal -10550 -17750 6000 3000 -17350 -4700 54100 16750 -1875 1875 -29500
Contribute 0 1000 0 0 0 0 0 0 0 0 29500 30500
Borrowed 400 0 0 500 0 100 12000 0 0 0 17500 30500
15 End Bal -10950 -16750 6000 2500 -17350 -4800 42100 16750 -1875 1875 -17500
Contribute 12250 0 0 0 0 0 2500 0 0 0 17500 32250
Borrowed 5000 0 250 0 0 0 0 0 0 0 27000 32250
16 End Bal -3700 -16750 5750 2500 -17350 -4800 44600 16750 -1875 1875 -27000
Contribute 7500 500 0 0 0 0 3500 0 0 0 27000 38500
Borrowed 0 0 500 1750 0 0 0 250 0 0 36000 38500
17 End Bal 3800 -16250 5250 750 -17350 -4800 48100 16500 -1875 1875 -36000
Contribute 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 3800 -16250 5250 750 -17350 -4800 48100 16500 -1875 1875 -36000
Contribute 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 3800 -16250 5250 750 -17350 -4800 48100 16500 -1875 1875 -36000
Contribute 2000 5000 1500 4000 0 0 0 0 0 0 36000 48500
Borrowed 0 0 0 0 0 0 4000 0 0 0 44500 48500
20 End Bal 5800 -11250 6750 4750 -17350 -4800 44100 16500 -1875 1875 -44500
Contribute 0 0 0 19000 0 0 1000 0 0 0 44500 64500
Borrowed 11850 5000 1000 0 150 0 0 0 0 0 46500 64500
21 End Bal -6050 -16250 5750 23750 -17500 -4800 45100 16500 -1875 1875 -46500
Contribute 2000 0 0 0 0 0 0 0 1000 0 23000 26000
Borrowed 0 0 0 0 0 0 0 0 0 1000 25000 26000
22 End Bal -4050 -16250 5750 23750 -17500 -4800 45100 16500 -875 875 -48500
Contribute 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 -4050 -16250 5750 23750 -17500 -4800 45100 16500 -875 875 -48500
Contribute 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 -4050 -16250 5750 23750 -17500 -4800 45100 16500 -875 875 -48500
Contribute 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 -4050 -16250 5750 23750 -17500 -4800 45100 16500 -875 875 -48500
Contribute 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 -4050 -16250 5750 23750 -17500 -4800 45100 16500 -875 875 -48500
Contribute 3500 4000 0 0 0 0 0 0 0 0 48500 56000
Borrowed 0 0 0 1000 0 0 0 0 0 0 55000 56000
27 End Bal -550 -12250 5750 22750 -17500 -4800 45100 16500 -875 875 -55000
Contribute 10000 2500 0 0 0 0 3500 0 0 0 33000 49000
Borrowed 0 0 0 0 0 0 0 0 0 0 49000 49000
28 End Bal 9450 -9750 5750 22750 -17500 -4800 48600 16500 -875 875 -71000
Contribute 12000 1000 0 0 0 0 0 3000 0 0 49000 65000
Borrowed 10000 0 0 0 0 0 0 0 0 0 55000 65000
29 End Bal 11450 -8750 5750 22750 -17500 -4800 48600 19500 -875 875 -77000
Contribute 0 0 0 6500 0 0 0 3000 0 800 32000 42300
Borrowed 10000 3000 500 0 0 0 20000 0 800 0 8000 42300
30 End Bal 1450 -11750 5250 29250 -17500 -4800 28600 22500 -1675 1675 -53000
NU MONEY
POOL
BALANCES 0 0 0 0 0 0 0 0 0 0 0
</TABLE>
<TABLE> ATTACHMENT 10
NORTHEAST UTILITIES SYSTEM MONEY POOL
$000s
MONTH: DEC 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 -10250 -24050 7000 27000 -16500 -4800 19100 -5500 -1675 9675
1 Begin Bal 1450 -11750 5250 29250 -17500 -4800 28600 22500 -1675 1675 -53000 0
Contribute 0 0 0 0 250 0 4750 0 0 0 23000 28000
Borrowed 10000 3000 0 0 0 0 0 15000 0 0 0 28000
1 End Bal -8550 -14750 5250 29250 -17250 -4800 33350 7500 -1675 1675 -30000
Contribute 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 -8550 -14750 5250 29250 -17250 -4800 33350 7500 -1675 1675 -30000
Contribute 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 -8550 -14750 5250 29250 -17250 -4800 33350 7500 -1675 1675 -30000
Contribute 4500 0 0 0 0 0 0 0 0 0 30000 34500
Borrowed 0 0 0 6000 0 0 3000 500 0 0 25000 34500
4 End Bal -4050 -14750 5250 23250 -17250 -4800 30350 7000 -1675 1675 -25000
Contribute 9500 0 0 0 0 0 4000 0 0 0 25000 38500
Borrowed 0 0 500 0 0 0 0 0 0 0 38000 38500
5 End Bal 5450 -14750 4750 23250 -17250 -4800 34350 7000 -1675 1675 -38000
Contribute 5500 0 0 0 0 0 3500 0 0 0 13000 22000
Borrowed 0 0 0 0 0 0 0 0 0 0 22000 22000
6 End Bal 10950 -14750 4750 23250 -17250 -4800 37850 7000 -1675 1675 -47000
Contribute 6000 0 0 0 0 0 2000 0 0 0 47000 55000
Borrowed 0 0 0 1000 0 0 0 0 0 0 54000 55000
7 End Bal 16950 -14750 4750 22250 -17250 -4800 39850 7000 -1675 1675 -54000
Contribute 0 0 0 0 0 0 2000 0 0 0 29000 31000
Borrowed 0 0 0 6000 0 0 0 0 0 0 25000 31000
8 End Bal 16950 -14750 4750 16250 -17250 -4800 41850 7000 -1675 1675 -50000
Contribute 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 16950 -14750 4750 16250 -17250 -4800 41850 7000 -1675 1675 -50000
Contribute 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 16950 -14750 4750 16250 -17250 -4800 41850 7000 -1675 1675 -50000
Contribute 3000 1000 0 0 0 0 0 0 0 0 50000 54000
Borrowed 0 0 0 0 0 0 28000 7000 0 0 19000 54000
11 End Bal 19950 -13750 4750 16250 -17250 -4800 13850 0 -1675 1675 -19000
Contribute 8500 1500 0 0 0 0 2000 0 0 0 19000 31000
Borrowed 0 0 0 1000 0 0 0 0 0 0 30000 31000
12 End Bal 28450 -12250 4750 15250 -17250 -4800 15850 0 -1675 1675 -30000
Contribute 8000 1500 0 0 0 0 1000 0 0 0 30000 40500
Borrowed 0 0 0 1500 0 0 0 0 0 0 39000 40500
13 End Bal 36450 -10750 4750 13750 -17250 -4800 16850 0 -1675 1675 -39000
Contribute 5500 1000 0 0 0 0 3000 0 0 0 39000 48500
Borrowed 0 0 0 250 250 0 0 0 0 0 48000 48500
14 End Bal 41950 -9750 4750 13500 -17500 -4800 19850 0 -1675 1675 -48000
Contribute 0 750 0 0 0 0 0 3000 0 3500 48000 55250
Borrowed 1000 0 250 2500 0 0 3500 0 0 0 48000 55250
15 End Bal 40950 -9000 4500 11000 -17500 -4800 16350 3000 -1675 5175 -48000
Contribute 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 40950 -9000 4500 11000 -17500 -4800 16350 3000 -1675 5175 -48000
Contribute 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 40950 -9000 4500 11000 -17500 -4800 16350 3000 -1675 5175 -48000
Contribute 0 0 1000 0 0 0 3000 8000 0 0 48000 60000
Borrowed 40950 9050 0 6500 0 0 0 0 0 3500 0 60000
18 End Bal 0 -18050 5500 4500 -17500 -4800 19350 11000 -1675 1675 0
Contribute 0 0 0 4500 0 0 2000 0 0 0 0 6500
Borrowed 6500 0 0 0 0 0 0 0 0 0 0 6500
19 End Bal -6500 -18050 5500 9000 -17500 -4800 21350 11000 -1675 1675 0
Contribute 0 0 2000 26000 0 0 0 0 0 0 0 28000
Borrowed 16500 6000 0 0 0 0 1500 4000 0 0 0 28000
20 End Bal -23000 -24050 7500 35000 -17500 -4800 19850 7000 -1675 1675 0
Contribute 5500 0 0 0 0 0 3000 0 0 0 0 8500
Borrowed 0 0 0 1500 0 0 0 7000 0 0 0 8500
21 End Bal -17500 -24050 7500 33500 -17500 -4800 22850 0 -1675 1675 0
Contribute 6250 0 0 0 0 0 0 0 0 0 0 6250
Borrowed 0 0 500 5000 0 0 750 0 0 0 0 6250
22 End Bal -11250 -24050 7000 28500 -17500 -4800 22100 0 -1675 1675 0
Contribute 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 -11250 -24050 7000 28500 -17500 -4800 22100 0 -1675 1675 0
Contribute 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 -11250 -24050 7000 28500 -17500 -4800 22100 0 -1675 1675 0
Contribute 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 -11250 -24050 7000 28500 -17500 -4800 22100 0 -1675 1675 0
Contribute 5500 0 0 0 0 0 0 0 0 0 0 5500
Borrowed 0 0 0 1500 0 0 4000 0 0 0 0 5500
26 End Bal -5750 -24050 7000 27000 -17500 -4800 18100 0 -1675 1675 0
Contribute 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 -5750 -24050 7000 27000 -17500 -4800 18100 0 -1675 1675 0
Contribute 0 0 0 1000 500 0 3500 0 0 0 0 5000
Borrowed 5000 0 0 0 0 0 0 0 0 0 0 5000
28 End Bal -10750 -24050 7000 28000 -17000 -4800 21600 0 -1675 1675 0
Contribute 500 0 0 0 500 0 0 2500 0 0 0 3500
Borrowed 0 0 0 1000 0 0 2500 0 0 0 0 3500
29 End Bal -10250 -24050 7000 27000 -16500 -4800 19100 2500 -1675 1675 0
Contribute 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 -10250 -24050 7000 27000 -16500 -4800 19100 2500 -1675 1675 0
Contribute 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 -10250 -24050 7000 27000 -16500 -4800 19100 2500 -1675 1675 0
NU MONEY
POOL
BALANCES 0 0 0 0 0 0 0 8000 0 -8000 0
</TABLE>
ATTACHMENT 11
CAPITAL CONTRIBUTIONS
DURING THE FOURTH QUARTER OF 1995, NORTHEAST UTILITIES MADE THE FOLLOWING
CAPITAL CONTRIBUTIONS:
(000's)
10/4/95 $ 500,000 COE
10/16/95 $ 1,000,000 COE
10/23/95 $ 500,000 COE
11/2/95 $ 500,000 COE
11/17/95 $ 300,000 COE
11/22/95 $ 8,500,000 COE
12/7/95 $ 500,000 COE
12/20/95 $ 1,000,000 COE
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 October 1, 1995 through December 31, 1995, the maximum
commercial paper outstanding at any one time was $19,000,000. Commercial
paper outstanding on December 31, 1995 was $13,500,000.
Dated December 31, 1995
Connecticut Yankee Atomic Power Company
/s/Robert C. Aronson
Assistant Treasurer
January 30, 1996
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, 1995 through December 31, 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 October 1, 1995 through December 31, 1995, Northeast
Utilities had $32,500,000 outstanding for the quarter.
Dated December 31, 1995
Northeast Utilities
/s/Robert C. Aronson
Assistant Treasurer
