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 first quarter of 1996:
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 March 31, 1996
Northeast Utilities Service Company
/s/ Robert C. Aronson
Assistant Treasurer
ATTACHMENT 1
COMPANY: Northeast Utilities
PERIOD: January 1, 1996 through March 31, 1996
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: $82,500,000
THERE WAS $0 OF COMMERCIAL PAPER AND $40,000,000 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON March 31, 1996.
MONEY POOL BALANCE ON March 31, 1996: Invested ($925,000)
AMOUNT
NAME OF BANK $ DATE SOLD
HARTFORD NATIONAL BANK 17,500,000 01/02/96
INDUSTRIAL BANK OF JAPAN 7,500,000 01/02/96
* BANCA NAZIONALE DEL LAVARO 5,000,000 01/10/96
CONNECTICUT BANK & TRUST CO. 5,000,000 01/10/96
* UNION TRUST COMPANY 5,000,000 01/12/96
BANCA NAZIONALE DEL LAVARO 20,000,000 01/19/96
* CONNECTICUT BANK & TRUST CO. 5,000,000 01/19/96
CONNECTICUT BANK & TRUST CO. 8,500,000 01/23/96
HARTFORD NATIONAL BANK 15,000,000 01/26/96
HARTFORD NATIONAL BANK 15,000,000 01/31/96
CONNECTICUT BANK & TRUST CO. 5,000,000 01/31/96
INDUSTRIAL BANK OF JAPAN 10,000,000 02/02/96
HARTFORD NATIONAL BANK 5,000,000 02/05/96
HARTFORD NATIONAL BANK 13,000,000 02/06/96
CONNECTICUT BANK & TRUST CO. 3,000,000 02/08/96
* UNION TRUST COMPANY 5,000,000 02/09/96
INDUSTRIAL BANK OF JAPAN 6,000,000 02/13/96
BANCA NAZIONALE DEL LAVARO 15,000,000 02/20/96
BANCA NAZIONALE DEL LAVARO 5,000,000 02/21/96
INDUSTRIAL BANK OF JAPAN 14,000,000 02/21/96
HARTFORD NATIONAL BANK 10,000,000 02/28/96
HARTFORD NATIONAL BANK 15,000,000 02/28/96
CONNECTICUT BANK & TRUST CO. 7,000,000 03/01/96
INDUSTRIAL BANK OF JAPAN 15,000,000 03/04/96
CONNECTICUT BANK & TRUST CO. 15,000,000 03/08/96
* INDUSTRIAL BANK OF JAPAN 15,000,000 03/11/96
* CONNECTICUT BANK & TRUST CO. 15,000,000 03/12/96
HARTFORD NATIONAL BANK 2,000,000 03/20/96
HARTFORD NATIONAL BANK 30,000,000 03/29/96
CONNECTICUT BANK & TRUST CO. 10,000,000 03/29/96
*REPRESENTING REFINANCING OF MATURING LOANS
NORTHEAST UTILITIES
BY
ITS ASSISTANT TREASURER
DATED March 31, 1996
ATTACHMENT 2
COMPANY: The Connecticut Light and Power Company
PERIOD: January 1, 1996 through March 31, 1996
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $43,000,000
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $76,500,000
THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON March 31, 1996.
MONEY POOL BALANCE ON March 31, 1996: Invested ($12,250,000)
AMOUNT
NAME OF BANK $ DATE SOLD
TORONTO DOMINION BANK 10,000,000 01/02/96
TORONTO DOMINION BANK 10,000,000 01/02/96
TORONTO DOMINION BANK 15,000,000 01/02/96
BANK OF AMERICA 15,000,000 01/08/96
TORONTO DOMINION BANK 12,500,000 01/09/96
BANK OF AMERICA 10,000,000 01/22/96
TORONTO DOMINION BANK 10,000,000 01/31/96
BANK OF AMERICA 10,000,000 02/01/96
BANK OF AMERICA 5,000,000 02/07/96
*REPRESENTING REFINANCING OF MATURING LOANS
DATED March 31, 1996
THE CONNECTICUT LIGHT AND POWER COMPANY
BY ITS ASSISTANT TREASURER
May 9, 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 January 1, 1996 to March 31, 1996,
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: January 1, 1996 through March 31, 1996
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $5,000,000
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 $0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON March 31, 1996
MONEY POOL BALANCE ON March 31, 1996: Borrowed $13,050,000
AMOUNT
NAME OF BANK $ DATE SOLD
BANK OF AMERICA 7,500,000 01/02/96
BANK OF AMERICA 10,000,000 01/09/96
BANK OF AMERICA 5,000,000 01/16/96
*REPRESENTS REFINANCING OF MATURITY LOANS
DATED March 31, 1996
WESTERN MASSACHUSETTS ELECTRIC COMPANY
BY ITS ASSISTANT TREASURER
May 9, 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 January 1, 1996 to March 31,
1996, 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: January 1, 1996 through March 31, 1996
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 March 31, 1996.
MONEY POOL BALANCE ON March 31, 1996: Invested ($10,000,000)
ATTACHMENT 5
COMPANY: Northeast Nuclear Energy Company
PERIOD: January 1, 1996 through March 31, 1996
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 March 31, 1996.
MONEY POOL BALANCE ON March 31, 1996: Invested ($26,250,000)
ATTACHMENT 6
COMPANY: Northeast Utilities Service Company
PERIOD: January 1, 1996 through March 31, 1996
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 March 31, 1996.
MONEY POOL BALANCE ON March 31, 1996: $0
ATTACHMENT 7
COMPANY: Rocky River Realty Company
PERIOD: January 1, 1996 through March 31, 1996
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 March 31, 1996.
MONEY POOL BALANCE ON March 31, 1996: Borrowed $17,000,000
ATTACHMENT 8
COMPANY: North Atlantic Energy Company
PERIOD: January 1, 1996 through March 31, 1996
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 March 31, 1996.
MONEY POOL BALANCE ON March 31, 1996: Invested: $6,500,000
ATTACHMENT 9
COMPANY: Public Service Company of New Hampshire
PERIOD: January 1, 1996 through March 31, 1996
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 March 31, 1996.
MONEY POOL BALANCE ON March 31, 1996: Invested ($86,850,000)
<TABLE> ATTACHMENT 10
NORTHEAST UTILITIES SYSTEM MONEY POOL $000s
MONTH: JAN 1996
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> -61250 -22300 7000 51000 -16750 -4800 31600 15500 -1575 1575
1 Begin Bal -10250 -24050 7000 27000 -16500 -4800 19100 2500 -1675 1675 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 -10250 -24050 7000 27000 -16500 -4800 19100 2500 -1675 1675 0
Contributed 10250 5750 0 0 0 0 0 3000 500 0 0 19500
Borrowed 0 0 500 1000 0 0 17500 0 0 500 0 19500
2 End Bal 0 -18300 6500 26000 -16500 -4800 1600 5500 -1175 1175 0
Contributed 8500 3500 0 0 0 0 6500 0 0 15000 0 33500
Borrowed 0 0 0 1500 0 0 0 0 0 0 32000 33500
3 End Bal 8500 -14800 6500 24500 -16500 -4800 8100 5500 -1175 16175 -32000
Contributed 0 0 0 0 0 0 0 0 0 0 32000 32000
Borrowed 16000 2000 0 0 0 0 6000 0 0 8000 0 32000
4 End Bal -7500 -16800 6500 24500 -16500 -4800 2100 5500 -1175 8175 0
Contributed 0 2500 0 0 0 0 2000 0 0 3500 0 8000
Borrowed 2500 0 500 5000 0 0 0 0 0 0 0 8000
5 End Bal -10000 -14300 6000 19500 -16500 -4800 4100 5500 -1175 11675 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 -10000 -14300 6000 19500 -16500 -4800 4100 5500 -1175 11675 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 -10000 -14300 6000 19500 -16500 -4800 4100 5500 -1175 11675 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 -10000 -14300 6000 19500 -16500 -4800 4100 5500 -1175 11675 0
Contributed 0 0 0 0 0 0 7000 0 0 0 0 7000
Borrowed 0 0 0 1000 0 0 0 0 0 6000 0 7000
9 End Bal -10000 -14300 6000 18500 -16500 -4800 11100 5500 -1175 5675 0
Contributed 1000 2000 0 0 0 0 3000 0 0 0 0 6000
Borrowed 0 0 0 1500 0 0 0 0 0 4500 0 6000
10 End Bal -9000 -12300 6000 17000 -16500 -4800 14100 5500 -1175 1175 0
Contributed 0 1000 0 0 0 0 2000 0 0 0 0 3000
Borrowed 3000 0 0 0 0 0 0 0 0 0 0 3000
11 End Bal -12000 -11300 6000 17000 -16500 -4800 16100 5500 -1175 1175 0
Contributed 2750 0 0 0 0 0 1000 0 0 0 0 3750
Borrowed 0 0 0 3000 750 0 0 0 0 0 0 3750
12 End Bal -9250 -11300 6000 14000 -17250 -4800 17100 5500 -1175 1175 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 -9250 -11300 6000 14000 -17250 -4800 17100 5500 -1175 1175 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 -9250 -11300 6000 14000 -17250 -4800 17100 5500 -1175 1175 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 -9250 -11300 6000 14000 -17250 -4800 17100 5500 -1175 1175 0
Contributed 0 0 0 0 0 0 4000 0 0 400 0 4400
Borrowed 0 2750 0 750 500 0 0 0 400 0 0 4400
16 End Bal -9250 -14050 6000 13250 -17750 -4800 21100 5500 -1575 1575 0
Contributed 20000 5000 0 9000 0 0 5000 0 0 0 0 39000
Borrowed 0 0 0 0 0 0 0 0 0 0 39000 39000
17 End Bal 10750 -9050 6000 22250 -17750 -4800 26100 5500 -1575 1575 -39000
Contributed 0 0 0 32000 0 0 0 0 0 0 39000 71000
Borrowed 55250 10000 750 0 0 0 5000 0 0 0 0 71000
18 End Bal -44500 -19050 5250 54250 -17750 -4800 21100 5500 -1575 1575 0
Contributed 5250 0 0 0 0 0 1000 0 0 0 0 6250
Borrowed 0 0 0 750 0 0 0 5500 0 0 0 6250
19 End Bal -39250 -19050 5250 53500 -17750 -4800 22100 0 -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 -39250 -19050 5250 53500 -17750 -4800 22100 0 -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 -39250 -19050 5250 53500 -17750 -4800 22100 0 -1575 1575 0
Contributed 0 0 1500 0 0 0 12000 0 0 0 0 13500
Borrowed 2500 6000 0 5000 0 0 0 0 0 0 0 13500
22 End Bal -41750 -25050 6750 48500 -17750 -4800 34100 0 -1575 1575 0
Contributed 1000 2000 0 0 0 0 1000 0 0 0 0 4000
Borrowed 0 0 0 3500 500 0 0 0 0 0 0 4000
23 End Bal -40750 -23050 6750 45000 -18250 -4800 35100 0 -1575 1575 0
Contributed 6500 1500 0 0 0 0 4000 0 0 0 0 12000
Borrowed 0 0 0 0 0 0 0 0 0 0 12000 12000
24 End Bal -34250 -21550 6750 45000 -18250 -4800 39100 0 -1575 1575 -12000
Contributed 0 0 0 0 0 0 0 0 0 0 12000 12000
Borrowed 0 0 0 0 0 0 0 0 0 0 12000 12000
25 End Bal -34250 -21550 6750 45000 -18250 -4800 39100 0 -1575 1575 -12000
Contributed 0 250 250 0 500 0 2500 0 0 0 12000 15500
Borrowed 9000 0 0 0 0 0 0 0 0 0 6500 15500
26 End Bal -43250 -21300 7000 45000 -17750 -4800 41600 0 -1575 1575 -6500
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 -43250 -21300 7000 45000 -17750 -4800 41600 0 -1575 1575 -6500
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 -43250 -21300 7000 45000 -17750 -4800 41600 0 -1575 1575 -6500
Contributed 5000 0 0 0 1000 0 3000 0 0 0 6500 15500
Borrowed 0 1000 0 3000 0 0 0 0 0 0 11500 15500
29 End Bal -38250 -22300 7000 42000 -16750 -4800 44600 0 -1575 1575 -11500
Contributed 15000 3000 0 0 0 0 3000 3000 0 0 11500 35500
Borrowed 0 0 0 2000 0 0 0 0 0 0 33500 35500
30 End Bal -23250 -19300 7000 40000 -16750 -4800 47600 3000 -1575 1575 -33500
Contributed 0 0 0 11000 0 0 0 12500 0 0 33500 57000
Borrowed 38000 3000 0 0 0 0 16000 0 0 0 0 57000
31 End Bal -61250 -22300 7000 51000 -16750 -4800 31600 15500 -1575 1575 0
NU MONEY
POOL
BALANCES 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITIES SYSTEM MONEY POOL $000s
MONTH: FEB 1996
NUMBER OF DAYS: 29
<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> 7250 -12050 9000 39000 -16750 -4800 73600 8250 -1525 1525 -10350 0
1 Begin Bal -61250 -22300 7000 51000 -16750 -4800 31600 15500 -1575 1575 0 0
Contributed 13500 0 0 0 0 0 0 0 0 500 0 14000
Borrowed 0 0 500 3000 0 0 1500 8500 500 0 0 14000
1 End Bal -47750 -22300 6500 48000 -16750 -4800 30100 7000 -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
2 End Bal -40250 -22300 6500 40500 -16750 -4800 30100 7000 -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 -40250 -22300 6500 40500 -16750 -4800 30100 7000 -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 -40250 -22300 6500 40500 -16750 -4800 30100 7000 -2075 2075 0
Contributed 250 1500 0 0 0 0 1500 0 0 0 0 3250
Borrowed 0 0 500 2500 0 0 0 250 0 0 0 3250
5 End Bal -40000 -20800 6000 38000 -16750 -4800 31600 6750 -2075 2075 0
Contributed 0 2000 0 0 0 0 4000 0 0 0 0 6000
Borrowed 4000 0 0 2000 0 0 0 0 0 0 0 6000
6 End Bal -44000 -18800 6000 36000 -16750 -4800 35600 6750 -2075 2075 0
Contributed 1000 1000 0 0 0 0 0 0 0 0 0 2000
Borrowed 0 0 0 2000 0 0 0 0 0 0 0 2000
7 End Bal -43000 -17800 6000 34000 -16750 -4800 35600 6750 -2075 2075 0
Contributed 0 0 0 0 0 0 6000 0 0 0 0 6000
Borrowed 6000 0 0 0 0 0 0 0 0 0 0 6000
8 End Bal -49000 -17800 6000 34000 -16750 -4800 41600 6750 -2075 2075 0
Contributed 1750 0 0 0 0 0 4500 0 0 0 0 6250
Borrowed 0 5000 250 1000 0 0 0 0 0 0 0 6250
9 End Bal -47250 -22800 5750 33000 -16750 -4800 46100 6750 -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 -47250 -22800 5750 33000 -16750 -4800 46100 6750 -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 -47250 -22800 5750 33000 -16750 -4800 46100 6750 -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 -47250 -22800 5750 33000 -16750 -4800 46100 6750 -2075 2075 0
Contributed 20000 3000 0 0 0 0 3000 0 0 0 0 26000
Borrowed 0 0 0 2000 0 0 0 0 0 0 24000 26000
13 End Bal -27250 -19800 5750 31000 -16750 -4800 49100 6750 -2075 2075 -24000
Contributed 16500 3000 0 0 0 0 4000 0 0 0 9000 32500
Borrowed 0 0 0 0 500 0 0 0 0 0 32000 32500
14 End Bal -10750 -16800 5750 31000 -17250 -4800 53100 6750 -2075 2075 -47000
Contributed 1500 250 250 0 0 0 2000 0 0 0 17500 21500
Borrowed 0 0 0 0 0 0 0 0 0 0 21500 21500
15 End Bal -9250 -16550 6000 31000 -17250 -4800 55100 6750 -2075 2075 -51000
Contributed 3000 1000 0 0 0 0 0 0 0 0 41500 45500
Borrowed 0 0 0 6000 0 0 2500 0 0 0 37000 45500
16 End Bal -6250 -15550 6000 25000 -17250 -4800 52600 6750 -2075 2075 -46500
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 -6250 -15550 6000 25000 -17250 -4800 52600 6750 -2075 2075 -46500
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 -6250 -15550 6000 25000 -17250 -4800 52600 6750 -2075 2075 -46500
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 -6250 -15550 6000 25000 -17250 -4800 52600 6750 -2075 2075 -46500
Contributed 0 3000 3000 5000 0 0 12000 0 0 0 46500 69500
Borrowed 7500 0 0 0 0 0 0 0 0 0 62000 69500
20 End Bal -13750 -12550 9000 30000 -17250 -4800 64600 6750 -2075 2075 -62000
Contributed 4000 0 0 10000 500 0 0 0 0 250 62000 76750
Borrowed 0 1500 0 0 0 0 0 0 250 0 75000 76750
21 End Bal -9750 -14050 9000 40000 -16750 -4800 64600 6750 -2325 2325 -75000
Contributed 2000 0 0 0 0 0 2000 0 0 0 50000 54000
Borrowed 0 0 0 4000 0 0 0 0 0 0 50000 54000
22 End Bal -7750 -14050 9000 36000 -16750 -4800 66600 6750 -2325 2325 -75000
Contributed 2000 2000 0 0 0 0 0 0 0 0 50000 54000
Borrowed 0 0 0 4000 0 0 0 0 0 0 50000 54000
23 End Bal -5750 -12050 9000 32000 -16750 -4800 66600 6750 -2325 2325 -75000
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 -5750 -12050 9000 32000 -16750 -4800 66600 6750 -2325 2325 -75000
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 -5750 -12050 9000 32000 -16750 -4800 66600 6750 -2325 2325 -75000
Contributed 2500 1500 0 4000 0 0 0 0 0 0 50000 58000
Borrowed 0 0 0 0 0 0 0 0 0 0 58000 58000
26 End Bal -3250 -10550 9000 36000 -16750 -4800 66600 6750 -2325 2325 -83000
Contributed 12000 1000 0 0 0 0 5000 0 0 0 83000 10100
Borrowed 0 0 0 1000 0 0 0 0 0 0 100000 10100
27 End Bal 8750 -9550 9000 35000 -16750 -4800 71600 6750 -2325 2325 -10000
Contributed 12000 2000 0 0 0 0 2000 0 800 0 79000 95800
Borrowed 0 0 0 0 0 0 0 0 0 800 95000 95800
28 End Bal 20750 -7550 9000 35000 -16750 -4800 73600 6750 -1525 1525 -11600
Contributed 0 0 0 4000 0 0 0 1500 0 0 52500 58000
Borrowed 13500 4500 0 0 0 0 0 0 0 0 40000 58000
29 End Bal 7250 -12050 9000 39000 -16750 -4800 73600 8250 -1525 1525 -10350
NU MONEY
POOL
BALANCES 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITIES SYSTEM MONEY POOL $000s
MONTH: MAR 1996
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> 12250 -13050 10000 26250 -17000 -4800 86850 6500 -925 925
1 Begin Bal 7250 -12050 9000 39000 -16750 -4800 73600 8250 -1525 1525 -10350 0
Contributed 0 0 0 0 0 0 0 7500 0 0 61000 68500
Borrowed 2500 2000 0 3000 0 0 11000 0 0 0 50000 68500
1 End Bal 4750 -14050 9000 36000 -16750 -4800 62600 15750 -1525 1525 -92500
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 4750 -14050 9000 36000 -16750 -4800 62600 15750 -1525 1525 -92500
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 4750 -14050 9000 36000 -16750 -4800 62600 15750 -1525 1525 -92500
Contributed 7500 500 0 0 0 0 750 250 0 0 67500 76500
Borrowed 0 0 0 1500 0 0 0 0 0 0 75000 76500
4 End Bal 12250 -13550 9000 34500 -16750 -4800 63350 16000 -1525 1525 -10000
Contributed 9000 2000 0 0 0 0 2500 0 0 0 50000 63500
Borrowed 0 0 500 3000 0 0 0 0 0 0 60000 63500
5 End Bal 21250 -11550 8500 31500 -16750 -4800 65850 16000 -1525 1525 -11000
Contributed 6000 1000 0 0 0 0 3000 0 0 0 60000 70000
Borrowed 0 0 0 0 0 0 0 0 0 0 70000 70000
6 End Bal 27250 -10550 8500 31500 -16750 -4800 68850 16000 -1525 1525 -12000
Contributed 15000 2000 0 0 0 0 3000 0 0 0 95000 11500
Borrowed 0 0 0 0 0 0 0 0 0 0 115000 11500
7 End Bal 42250 -8550 8500 31500 -16750 -4800 71850 16000 -1525 1525 -14000
Contributed 0 0 0 0 0 0 5000 0 0 0 90000 95000
Borrowed 0 0 0 1000 0 0 0 0 0 0 94000 95000
8 End Bal 42250 -8550 8500 30500 -16750 -4800 76850 16000 -1525 1525 -14400
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 42250 -8550 8500 30500 -16750 -4800 76850 16000 -1525 1525 -14400
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 42250 -8550 8500 30500 -16750 -4800 76850 16000 -1525 1525 -14400
Contributed 7500 0 0 0 0 0 3000 0 0 0 119000 12950
Borrowed 0 0 0 1500 0 0 0 0 0 0 128000 12950
11 End Bal 49750 -8550 8500 29000 -16750 -4800 79850 16000 -1525 1525 -15300
Contributed 9000 2000 0 0 0 0 0 0 0 0 128000 13900
Borrowed 0 0 0 0 0 0 0 4000 0 0 135000 13900
12 End Bal 58750 -6550 8500 29000 -16750 -4800 79850 12000 -1525 1525 -16000
Contributed 0 0 0 0 0 0 5000 0 0 0 85000 90000
Borrowed 3500 0 0 2000 0 0 0 5500 0 0 79000 90000
13 End Bal 55250 -6550 8500 27000 -16750 -4800 84850 6500 -1525 1525 -15400
Contributed 8500 3000 0 0 0 0 0 0 0 0 104000 11550
Borrowed 0 0 0 0 500 0 0 0 0 0 115000 11550
14 End Bal 63750 -3550 8500 27000 -17250 -4800 84850 6500 -1525 1525 -16500
Contributed 0 0 0 0 0 0 0 0 0 0 75000 75000
Borrowed 32000 0 500 12000 0 0 6000 0 0 0 24500 75000
15 End Bal 31750 -3550 8000 15000 -17250 -4800 78850 6500 -1525 1525 -11450
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 31750 -3550 8000 15000 -17250 -4800 78850 6500 -1525 1525 -11450
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 31750 -3550 8000 15000 -17250 -4800 78850 6500 -1525 1525 -11450
Contributed 0 0 0 0 0 0 0 0 0 0 24500 24500
Borrowed 0 1000 0 2000 0 0 0 0 0 0 21500 24500
18 End Bal 31750 -4550 8000 13000 -17250 -4800 78850 6500 -1525 1525 -11150
Contributed 6000 5000 0 7250 250 0 5000 0 0 0 51500 75000
Borrowed 0 0 0 0 0 0 0 0 0 0 75000 75000
19 End Bal 37750 450 8000 20250 -17000 -4800 83850 6500 -1525 1525 -13500
Contributed 0 0 2000 15000 0 0 0 0 0 0 75000 92000
Borrowed 25000 5000 0 0 0 0 4000 0 0 0 58000 92000
20 End Bal 12750 -4550 10000 35250 -17000 -4800 79850 6500 -1525 1525 -11800
Contributed 0 0 0 0 0 0 2000 0 250 0 102000 10425
Borrowed 0 0 0 2000 0 0 0 0 0 250 102000 10425
21 End Bal 12750 -4550 10000 33250 -17000 -4800 81850 6500 -1275 1275 -11800
Contributed 0 0 0 0 0 0 2000 0 0 0 108000 11000
Borrowed 12000 12000 0 2000 0 0 0 0 0 0 84000 11000
22 End Bal 750 -16550 10000 31250 -17000 -4800 83850 6500 -1275 1275 -94000
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 750 -16550 10000 31250 -17000 -4800 83850 6500 -1275 1275 -94000
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 750 -16550 10000 31250 -17000 -4800 83850 6500 -1275 1275 -94000
Contributed 0 0 0 0 0 0 0 0 0 0 84000 84000
Borrowed 0 0 0 0 0 0 0 0 0 0 84000 84000
25 End Bal 750 -16550 10000 31250 -17000 -4800 83850 6500 -1275 1275 -94000
Contributed 12000 3000 0 0 0 0 4000 0 0 0 84000 10300
Borrowed 0 0 0 3000 0 0 0 0 0 0 100000 10300
26 End Bal 12750 -13550 10000 28250 -17000 -4800 87850 6500 -1275 1275 -11000
Contributed 3500 1500 0 0 0 0 2000 0 0 0 100000 10700
Borrowed 0 0 0 2000 0 0 0 0 0 0 105000 10700
27 End Bal 16250 -12050 10000 26250 -17000 -4800 89850 6500 -1275 1275 -11500
Contributed 9000 2000 0 2000 0 0 2000 0 350 0 115000 13035
Borrowed 0 0 0 0 0 0 0 0 0 350 130000 13035
28 End Bal 25250 -10050 10000 28250 -17000 -4800 91850 6500 -925 925 -13000
Contributed 0 0 0 0 0 0 0 0 0 0 95000 95000
Borrowed 13000 3000 0 2000 0 0 5000 0 0 0 72000 95000
29 End Bal 12250 -13050 10000 26250 -17000 -4800 86850 6500 -925 925 -10700
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 12250 -13050 10000 26250 -17000 -4800 86850 6500 -925 925 -10700
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 12250 -13050 10000 26250 -17000 -4800 86850 6500 -925 925 -10700
NU MONEY
POOL
BALANCES 0 0 0 0 0 0 0 0 0 0 0
</TABLE>
ATTACHMENT 11
CAPITAL CONTRIBUTIONS
DURING THE FIRST QUARTER OF 1996, NORTHEAST UTILITIES MADE THE FOLLOWING
CAPITAL CONTRIBUTIONS:
(000's)
January 31, 1996 $ 600,000 CHARTER OAK ENERGY
February 23, 1996 $ 250,000 CHARTER OAK ENERGY
February 28, 1996 $ 750,000 CHARTER OAK ENERGY
March 22, 1996 $ 500,000 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 January 1, 1996 through March 31, 1996, the maximum
commercial paper outstanding at any one time was $18,500,000. Commercial
paper outstanding on March 31, 1996 was $5,000,000.
Dated March 31, 1996
Connecticut Yankee Atomic Power Company
/s/Robert C. Aronson
Assistant Treasurer
May 10, 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 January 1, 1996 through March 31, 1996, 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 January 1, 1996 through March 31, 1996, Northeast
Utilities had $40,000,000 outstanding for the quarter.
Dated March 31, 1996
Northeast Utilities
/s/Robert C. Aronson
Assistant Treasurer
