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
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 third 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 September 30, 1996
Northeast Utilities Service Company
/s/ Robert C. Aronson
Assistant Treasurer
ATTACHMENT 1
COMPANY: Northeast Utilities
PERIOD: July 1, 1996 through September 30, 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: $59,000,000
THERE WAS $0 OF COMMERCIAL PAPER AND $15,000,000 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON September 30, 1996.
MONEY POOL BALANCE ON September 30, 1996: Invested ($ 725,000)
AMOUNT
NAME OF BANK $ DATE SOLD
*CONNECTICUT BANK AND TRUST CO. 20,000,000 07/12/96
*HARTFORD NATIONAL BANK & TRUST 20,000,000 07/19/96
HARTFORD NATIONAL BANK & TRUST 18,000,000 07/22/96
*HARTFORD NATIONAL BANK & TRUST 18,000,000 07/23/96
HARTFORD NATIONAL BANK & TRUST 4,000,000 07/31/96
*CONNECTICUT BANK AND TRUST CO. 20,000,000 08/02/96
HARTFORD NATIONAL BANK & TRUST 19,000,000 08/06/96
INDUSTRIAL BANK OF JAPAN 5,000,000 08/14/96
INDUSTRIAL BANK OF JAPAN 20,000,000 08/16/96
HARTFORD NATIONAL BANK & TRUST 15,000,000 08/20/96
INDUSTRIAL BANK OF JAPAN 5,000,000 08/20/96
*INDUSTRIAL BANK OF JAPAN 5,000,000 08/28/96
HARTFORD NATIONAL BANK & TRUST 29,000,000 09/10/96
INDUSTRIAL BANK OF JAPAN 15,000,000 09/13/96
INDUSTRIAL BANK OF JAPAN 10,000,000 09/17/96
*REPRESENTING REFINANCING OF MATURING LOANS
NORTHEAST UTILITIES
BY/s/Robert C. Aronson
ITS ASSISTANT TREASURER
DATED September 30, 1996
ATTACHMENT 2
COMPANY: The Connecticut Light and Power Company
PERIOD: July 1, 1996 through September 30, 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: $0
THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON September 30, 1996.
MONEY POOL BALANCE ON September 30, 1996: Invested ($137,950,000)
AMOUNT
NAME OF BANK $ DATE SOLD
NONE
*REPRESENTING REFINANCING OF MATURING LOANS
DATED September 30, 1996
THE CONNECTICUT LIGHT AND POWER COMPANY
BY/s/Robert C. Aronson
ITS ASSISTANT TREASURER
November 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 July 1, 1996 to September 30, 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: July 1, 1996 through September 30, 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: $0
THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON September 30, 1996
MONEY POOL BALANCE ON September 30, 1996: Borrowed $8,000,000
AMOUNT
NAME OF BANK $ DATE SOLD
NONE
*REPRESENTS REFINANCING OF MATURITY LOANS
DATED September 30, 1996
WESTERN MASSACHUSETTS ELECTRIC COMPANY
BY /s/Robert C. Aronson
ITS ASSISTANT TREASURER
November 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 July 1, 1996 to September 30,
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: July 1, 1996 through September 30, 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 September 30, 1996.
MONEY POOL BALANCE ON September 30, 1996: Invested ($7,000,000)
ATTACHMENT 5
COMPANY: Northeast Nuclear Energy Company
PERIOD: July 1, 1996 through September 30, 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 September 30, 1996.
MONEY POOL BALANCE ON September 30, 1996: Invested ($57,000,000)
ATTACHMENT 6
COMPANY: Northeast Utilities Service Company
PERIOD: July 1, 1996 through September 30, 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 September 30, 1996.
MONEY POOL BALANCE ON September 30, 1996: $0
ATTACHMENT 7
COMPANY: Rocky River Realty Company
PERIOD: July 1, 1996 through September 30, 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 September 30, 1996.
MONEY POOL BALANCE ON September 30, 1996: Borrowed $17,150,000
ATTACHMENT 8
COMPANY: North Atlantic Energy Company
PERIOD: July 1, 1996 through September 30, 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 September 30, 1996.
MONEY POOL BALANCE ON September 30, 1996: Invested: ($28,750,000)
ATTACHMENT 9
COMPANY: Public Service Company of New Hampshire
PERIOD: July 1, 1996 through September 30, 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: $50,000,000
THERE WAS NO COMMERCIAL PAPER AND $ 0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON September 30, 1996.
MONEY POOL BALANCE ON September 30, 1996: Invested ($2,850,000)
<PAGE>
<TABLE> ATTACHMENT 10
NORTHEAST UTILITIES SYSTEM MONEY POOL $000s
MONTH: JULY 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 136450 -4000 8500 49000 -17650 -4900 -28900 31500 -725 725
1 Begin Bal 187950 -3000 8750 57500 -16900 -4900 -1400 -6500 -725 7225 -228000 0
Contributed 0 0 0 0 0 0 0 8000 0 20000 93000 121000
Borrowed 12750 3000 750 5500 0 0 0 0 0 6500 92500 121000
1 End Bal 175200 -6000 8000 52000 -16900 -4900 -1400 1500 -725 20725 -227500
Contributed 8000 2000 0 0 0 0 0 0 0 0 92500 102500
Borrowed 0 0 0 1000 0 0 8000 0 0 0 93500 102500
2 End Bal 183200 -4000 8000 51000 -16900 -4900 -9400 1500 -725 20725 -228500
Contributed 0 1000 0 0 0 0 0 0 0 0 118500 119500
Borrowed 0 0 0 1000 0 0 3000 0 0 0 115500 119500
3 End Bal 183200 -3000 8000 50000 -16900 -4900 -12400 1500 -725 20725 -225500
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 183200 -3000 8000 50000 -16900 -4900 -12400 1500 -725 20725 -225500
Contributed 0 0 0 0 0 0 0 0 0 0 30500 30500
Borrowed 11000 1000 0 7500 0 0 3000 0 0 8000 0 30500
5 End Bal 172200 -4000 8000 42500 -16900 -4900 -15400 1500 -725 12725 -195000
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 172200 -4000 8000 42500 -16900 -4900 -15400 1500 -725 12725 -195000
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 172200 -4000 8000 42500 -16900 -4900 -15400 1500 -725 12725 -195000
Contributed 11000 0 0 0 0 0 0 0 0 5000 125500 141500
Borrowed 0 0 0 500 0 0 0 0 0 0 141000 141500
8 End Bal 183200 -4000 8000 42000 -16900 -4900 -15400 1500 -725 17725 -210500
Contributed 9500 3000 0 0 0 0 6000 0 0 0 149500 168000
Borrowed 0 0 0 1500 0 0 0 0 0 5000 161500 168000
9 End Bal 192700 -1000 8000 40500 -16900 -4900 -9400 1500 -725 12725 -222500
Contributed 4500 1000 0 0 500 0 0 0 0 0 112000 118000
Borrowed 0 0 0 0 0 0 49000 0 0 0 69000 118000
10 End Bal 197200 0 8000 40500 -16400 -4900 -58400 1500 -725 12725 -179500
Contributed 10500 0 0 0 0 0 1000 0 0 0 60000 71500
Borrowed 0 0 0 1500 0 0 0 0 0 10000 60000 71500
11 End Bal 207700 0 8000 39000 -16400 -4900 -57400 1500 -725 2725 -179500
Contributed 0 0 0 0 0 0 0 0 0 0 30000 30000
Borrowed 3000 0 500 2000 0 0 0 0 0 0 24500 30000
12 End Bal 204700 0 7500 37000 -16400 -4900 -57400 1500 -725 2725 -174000
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 204700 0 7500 37000 -16400 -4900 -57400 1500 -725 2725 -174000
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 204700 0 7500 37000 -16400 -4900 -57400 1500 -725 2725 -174000
Contributed 3500 1000 0 0 0 0 1500 0 0 0 61500 67500
Borrowed 0 0 0 0 1000 0 0 0 0 0 66500 67500
15 End Bal 208200 1000 7500 37000 -17400 -4900 -55900 1500 -725 2725 -179000
Contributed 3000 2000 0 0 0 0 500 0 0 0 86000 91500
Borrowed 0 0 500 4000 0 0 0 0 0 0 87000 91500
16 End Bal 211200 3000 7000 33000 -17400 -4900 -55400 1500 -725 2725 -180000
Contributed 7000 2000 0 0 0 0 3000 0 0 0 74000 86000
Borrowed 0 0 0 2000 0 0 0 0 0 0 84000 86000
17 End Bal 218200 5000 7000 31000 -17400 -4900 -52400 1500 -725 2725 -190000
Contributed 38000 7000 3000 42000 0 0 6000 0 0 0 58000 154000
Borrowed 0 0 0 0 0 0 0 0 0 0 154000 154000
18 End Bal 256200 12000 10000 73000 -17400 -4900 -46400 1500 -725 2725 -286000
Contributed 0 0 0 0 0 0 0 20000 0 0 145000 165000
Borrowed 50000 12000 3000 18000 0 0 10000 0 0 2000 70000 165000
19 End Bal 206200 0 7000 55000 -17400 -4900 -56400 21500 -725 725 -211000
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 206200 0 7000 55000 -17400 -4900 -56400 21500 -725 725 -211000
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 206200 0 7000 55000 -17400 -4900 -56400 21500 -725 725 -211000
Contributed 0 0 2000 0 0 0 12000 0 0 0 54500 68500
Borrowed 25000 3000 0 7000 0 0 0 0 0 0 33500 68500
22 End Bal 181200 -3000 9000 48000 -17400 -4900 -44400 21500 -725 725 -190000
Contributed 11000 3000 0 0 0 0 4000 0 0 0 67000 85000
Borrowed 0 0 0 0 0 0 0 0 0 0 85000 85000
23 End Bal 192200 0 9000 48000 -17400 -4900 -40400 21500 -725 725 -208000
Contributed 6000 0 0 0 0 0 2000 0 0 2000 51000 61000
Borrowed 0 0 0 3000 0 0 0 0 0 0 58000 61000
24 End Bal 198200 0 9000 45000 -17400 -4900 -38400 21500 -725 2725 -215000
Contributed 0 0 0 0 0 0 0 0 0 0 61000 61000
Borrowed 15000 0 0 2000 0 0 0 0 0 2000 42000 61000
25 End Bal 183200 0 9000 43000 -17400 -4900 -38400 21500 -725 725 -196000
Contributed 2000 0 0 0 0 0 0 0 0 0 39000 41000
Borrowed 0 0 0 2000 0 0 0 0 0 0 39000 41000
26 End Bal 185200 0 9000 41000 -17400 -4900 -38400 21500 -725 725 -196000
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 185200 0 9000 41000 -17400 -4900 -38400 21500 -725 725 -196000
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 185200 0 9000 41000 -17400 -4900 -38400 21500 -725 725 -196000
Contributed 4500 2000 0 0 0 0 4500 500 0 0 39000 50500
Borrowed 0 0 500 0 0 0 0 0 0 0 50000 50500
29 End Bal 189700 2000 8500 41000 -17400 -4900 -33900 22000 -725 725 -207000
Contributed 0 2000 0 8500 0 0 4500 13000 0 0 50000 78000
Borrowed 0 0 0 0 0 0 0 0 0 0 78000 78000
30 End Bal 189700 4000 8500 49500 -17400 -4900 -29400 35000 -725 725 -235000
Contributed 0 0 0 0 0 0 500 0 0 0 95000 95500
Borrowed 53250 8000 0 500 250 0 0 3500 0 0 30000 95500
31 End Bal 136450 -4000 8500 49000 -17650 -4900 -28900 31500 -725 725 -170000
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITIES SYSTEM MONEY POOL $000s
MONTH: AUGUST 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 160200 -5000 7500 43500 -19900 -4900 6100 31000 -975 1475
1 Begin Bal 136450 -4000 8500 49000 -17650 -4900 -28900 31500 -725 725 -170000 0
Contributed 0 0 0 0 0 0 0 0 0 0 50000 50000
Borrowed 5000 0 0 3000 0 0 12000 0 0 0 30000 50000
1 End Bal 131450 -4000 8500 46000 -17650 -4900 -40900 31500 -725 725 -150000
Contributed 0 0 0 0 0 0 0 0 0 0 55000 55000
Borrowed 15250 0 750 5000 2000 0 2500 0 0 0 29500 55000
2 End Bal 116200 -4000 7750 41000 -19650 -4900 -43400 31500 -725 725 -124500
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 116200 -4000 7750 41000 -19650 -4900 -43400 31500 -725 725 -124500
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 116200 -4000 7750 41000 -19650 -4900 -43400 31500 -725 725 -124500
Contributed 10500 0 0 0 0 0 3000 0 0 0 29500 43000
Borrowed 0 0 0 1000 0 0 0 0 0 0 42000 43000
5 End Bal 126700 -4000 7750 40000 -19650 -4900 -40400 31500 -725 725 -137000
Contributed 6250 1500 0 0 0 0 3000 0 0 0 42000 52750
Borrowed 0 0 0 0 0 0 0 250 0 0 52500 52750
6 End Bal 132950 -2500 7750 40000 -19650 -4900 -37400 31250 -725 725 -147500
Contributed 5750 1000 0 0 0 0 2000 0 0 0 45500 54250
Borrowed 0 0 750 2500 0 0 0 0 0 0 51000 54250
7 End Bal 138700 -1500 7000 37500 -19650 -4900 -35400 31250 -725 725 -153000
Contributed 6500 1000 0 0 0 0 2000 0 0 0 51000 60500
Borrowed 0 0 0 1500 0 0 0 0 0 0 59000 60500
8 End Bal 145200 -500 7000 36000 -19650 -4900 -33400 31250 -725 725 -161000
Contributed 7000 1000 0 0 0 0 2000 0 0 0 96500 106500
Borrowed 0 0 0 0 0 0 0 0 0 0 106500 106500
9 End Bal 152200 500 7000 36000 -19650 -4900 -31400 31250 -725 725 -171000
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 152200 500 7000 36000 -19650 -4900 -31400 31250 -725 725 -171000
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 152200 500 7000 36000 -19650 -4900 -31400 31250 -725 725 -171000
Contributed 10000 1000 0 0 0 0 3000 0 0 0 65000 79000
Borrowed 0 0 0 2000 0 0 0 0 0 0 77000 79000
12 End Bal 162200 1500 7000 34000 -19650 -4900 -28400 31250 -725 725 -183000
Contributed 10750 2000 250 0 0 0 3500 0 0 0 60000 76500
Borrowed 0 0 0 2500 0 0 0 0 0 0 74000 76500
13 End Bal 172950 3500 7250 31500 -19650 -4900 -24900 31250 -725 725 -197000
Contributed 4000 0 0 0 0 0 0 0 0 0 51000 55000
Borrowed 0 0 0 1500 500 0 0 0 0 0 53000 55000
14 End Bal 176950 3500 7250 30000 -20150 -4900 -24900 31250 -725 725 -199000
Contributed 1250 1000 0 0 250 0 2000 0 0 0 57000 61500
Borrowed 0 0 500 1500 0 0 0 0 0 0 59500 61500
15 End Bal 178200 4500 6750 28500 -19900 -4900 -22900 31250 -725 725 -201500
Contributed 5000 1000 0 0 0 0 0 0 0 250 64500 70750
Borrowed 0 0 0 5000 0 0 0 0 250 0 65500 70750
16 End Bal 183200 5500 6750 23500 -19900 -4900 -22900 31250 -975 975 -202500
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 183200 5500 6750 23500 -19900 -4900 -22900 31250 -975 975 -202500
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 183200 5500 6750 23500 -19900 -4900 -22900 31250 -975 975 -202500
Contributed 36000 9000 2500 43000 0 0 7000 0 0 500 62000 160000
Borrowed 0 0 0 0 0 0 0 0 0 0 160000 160000
19 End Bal 219200 14500 9250 66500 -19900 -4900 -15900 31250 -975 1475 -300500
Contributed 0 0 0 0 0 0 12500 0 0 0 133000 145500
Borrowed 79000 21000 1500 19000 0 0 0 0 0 0 25000 145500
20 End Bal 140200 -6500 7750 47500 -19900 -4900 -3400 31250 -975 1475 -192500
Contributed 8000 1500 0 0 0 0 5000 0 0 0 38500 53000
Borrowed 0 0 250 1500 0 0 0 250 0 0 51000 53000
21 End Bal 148200 -5000 7500 46000 -19900 -4900 1600 31000 -975 1475 -205000
Contributed 5000 1000 0 0 0 0 0 0 0 0 40000 46000
Borrowed 0 0 0 4000 0 0 0 0 0 0 42000 46000
22 End Bal 153200 -4000 7500 42000 -19900 -4900 1600 31000 -975 1475 -207000
Contributed 0 0 0 0 0 0 0 0 0 500 42000 42500
Borrowed 4000 0 0 1000 0 0 3000 0 0 0 34500 42500
23 End Bal 149200 -4000 7500 41000 -19900 -4900 -1400 31000 -975 1975 -199500
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 149200 -4000 7500 41000 -19900 -4900 -1400 31000 -975 1975 -199500
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 149200 -4000 7500 41000 -19900 -4900 -1400 31000 -975 1975 -199500
Contributed 0 1000 0 0 0 0 0 0 0 0 69500 70500
Borrowed 6000 0 0 1000 0 0 1000 0 0 0 62500 70500
26 End Bal 143200 -3000 7500 40000 -19900 -4900 -2400 31000 -975 1975 -192500
Contributed 9500 0 0 0 0 0 5000 0 0 0 77500 92000
Borrowed 0 0 0 5000 0 0 0 0 0 0 87000 92000
27 End Bal 152700 -3000 7500 35000 -19900 -4900 2600 31000 -975 1975 -202000
Contributed 5000 1000 0 0 0 0 4000 0 0 0 52500 62500
Borrowed 0 0 0 0 0 0 0 0 0 0 62500 62500
28 End Bal 157700 -2000 7500 35000 -19900 -4900 6600 31000 -975 1975 -212000
Contributed 7500 1000 0 500 0 0 1500 0 0 0 32000 42500
Borrowed 0 0 0 0 0 0 0 0 0 500 42000 42500
29 End Bal 165200 -1000 7500 35500 -19900 -4900 8100 31000 -975 1475 -222000
Contributed 0 0 0 8000 0 0 0 0 0 0 45000 53000
Borrowed 5000 4000 0 0 0 0 2000 0 0 0 42000 53000
30 End Bal 160200 -5000 7500 43500 -19900 -4900 6100 31000 -975 1475 -219000
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 160200 -5000 7500 43500 -19900 -4900 6100 31000 -975 1475 -219000
NORTHEAST UTILITIES SYSTEM MONEY POOL $000s
MONTH: SEPTEMBER 1996
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 137950 -8000 7000 57000 -17150 -4900 2850 28750 -725 725 -203500
1 Begin Bal 160200 -5000 7500 43500 -19900 -4900 6100 31000 -975 1475 -219000 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 160200 -5000 7500 43500 -19900 -4900 6100 31000 -975 1475 -219000
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 160200 -5000 7500 43500 -19900 -4900 6100 31000 -975 1475 -219000
Contributed 0 0 0 0 0 0 750 8000 0 0 66500 75250
Borrowed 18500 3000 500 750 0 0 0 0 0 500 52000 75250
3 End Bal 141700 -8000 7000 42750 -19900 -4900 6850 39000 -975 975 -204500
Contributed 14000 0 0 0 0 0 0 0 0 0 56500 70500
Borrowed 0 0 0 1000 0 0 10000 0 0 0 59500 70500
4 End Bal 155700 -8000 7000 41750 -19900 -4900 -3150 39000 -975 975 -207500
Contributed 4000 3000 0 1000 0 0 4000 0 0 0 57000 69000
Borrowed 0 0 0 0 0 0 0 0 0 0 69000 69000
5 End Bal 159700 -5000 7000 42750 -19900 -4900 850 39000 -975 975 -219500
Contributed 8000 0 0 0 0 0 1000 0 0 0 67000 76000
Borrowed 0 0 0 3000 0 0 0 0 0 0 73000 76000
6 End Bal 167700 -5000 7000 39750 -19900 -4900 1850 39000 -975 975 -225500
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 167700 -5000 7000 39750 -19900 -4900 1850 39000 -975 975 -225500
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 167700 -5000 7000 39750 -19900 -4900 1850 39000 -975 975 -225500
Contributed 9000 2000 0 0 0 0 3000 0 0 0 63000 77000
Borrowed 0 0 0 2000 0 0 0 0 0 0 75000 77000
9 End Bal 176700 -3000 7000 37750 -19900 -4900 4850 39000 -975 975 -237500
Contributed 7500 1500 0 0 0 0 5000 0 0 0 75000 89000
Borrowed 0 0 0 2000 0 0 0 0 0 0 87000 89000
10 End Bal 184200 -1500 7000 35750 -19900 -4900 9850 39000 -975 975 -249500
Contributed 3500 1000 0 0 0 0 3000 0 0 0 83000 90500
Borrowed 0 0 0 0 0 0 0 3500 0 0 87000 90500
11 End Bal 187700 -500 7000 35750 -19900 -4900 12850 35500 -975 975 -253500
Contributed 8000 1000 0 0 0 0 0 0 0 0 102000 111000
Borrowed 0 0 0 1500 0 0 0 500 0 0 109000 111000
12 End Bal 195700 500 7000 34250 -19900 -4900 12850 35000 -975 975 -260500
Contributed 0 0 0 0 3250 0 0 0 0 0 78000 81250
Borrowed 5000 0 500 8750 0 0 1000 0 0 0 66000 81250
13 End Bal 190700 500 6500 25500 -16650 -4900 11850 35000 -975 975 -248500
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 190700 500 6500 25500 -16650 -4900 11850 35000 -975 975 -248500
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 190700 500 6500 25500 -16650 -4900 11850 35000 -975 975 -248500
Contributed 2500 500 0 0 0 0 1000 0 0 0 42500 46500
Borrowed 0 0 500 2500 500 0 0 0 0 0 43000 46500
16 End Bal 193200 1000 6000 23000 -17150 -4900 12850 35000 -975 975 -249000
Contributed 9500 2500 0 0 0 0 3000 0 0 0 62500 77500
Borrowed 0 0 0 0 0 0 0 0 0 0 77500 77500
17 End Bal 202700 3500 6000 23000 -17150 -4900 15850 35000 -975 975 -264000
Contributed 35500 7000 2500 42000 0 0 8500 0 0 1500 64500 161500
Borrowed 0 0 0 0 0 0 0 0 0 0 161500 161500
18 End Bal 238200 10500 8500 65000 -17150 -4900 24350 35000 -975 2475 -361000
Contributed 0 0 0 0 0 0 0 0 0 0 151500 151500
Borrowed 44000 11000 3000 14000 0 0 12000 0 0 0 67500 151500
19 End Bal 194200 -500 5500 51000 -17150 -4900 12350 35000 -975 2475 -277000
Contributed 0 0 2000 0 0 0 14000 0 0 0 84500 100500
Borrowed 15000 4500 0 4000 0 0 0 0 0 0 77000 100500
20 End Bal 179200 -5000 7500 47000 -17150 -4900 26350 35000 -975 2475 -269500
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 179200 -5000 7500 47000 -17150 -4900 26350 35000 -975 2475 -269500
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 179200 -5000 7500 47000 -17150 -4900 26350 35000 -975 2475 -269500
Contributed 3750 1500 0 0 0 0 1000 0 0 0 87000 93250
Borrowed 0 0 0 0 0 0 0 250 0 0 93000 93250
23 End Bal 182950 -3500 7500 47000 -17150 -4900 27350 34750 -975 2475 -275500
Contributed 0 0 0 0 0 0 4000 0 0 0 93000 97000
Borrowed 28000 0 0 4000 0 0 0 0 0 0 65000 97000
24 End Bal 154950 -3500 7500 43000 -17150 -4900 31350 34750 -975 2475 -247500
Contributed 3000 1000 0 0 0 0 0 0 0 0 65000 69000
Borrowed 0 0 0 0 0 0 4000 0 0 0 65000 69000
25 End Bal 157950 -2500 7500 43000 -17150 -4900 27350 34750 -975 2475 -247500
Contributed 4500 1000 0 0 0 0 2000 0 0 0 74000 81500
Borrowed 0 0 0 1500 0 0 0 0 0 0 80000 81500
26 End Bal 162450 -1500 7500 41500 -17150 -4900 29350 34750 -975 2475 -253500
Contributed 0 0 0 10500 0 0 0 0 250 0 80000 90750
Borrowed 4000 0 0 0 0 0 1500 0 0 1750 83500 90750
27 End Bal 158450 -1500 7500 52000 -17150 -4900 27850 34750 -725 725 -257000
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 158450 -1500 7500 52000 -17150 -4900 27850 34750 -725 725 -257000
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 158450 -1500 7500 52000 -17150 -4900 27850 34750 -725 725 -257000
Contributed 0 0 0 5000 0 0 0 0 0 0 73500 78500
Borrowed 20500 6500 500 0 0 0 25000 6000 0 0 20000 78500
30 End Bal 137950 -8000 7000 57000 -17150 -4900 2850 28750 -725 725 -203500
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0
</TABLE>
ATTACHMENT 11
CAPITAL CONTRIBUTIONS
DURING THE THIRD QUARTER OF 1996, NORTHEAST UTILITIES MADE THE FOLLOWING
CAPITAL CONTRIBUTIONS TO CHARTER OAK ENERGY:
(000's)
8/06/96 $ 1,000
8/29/96 $ 750
9/10/96 $ 12,000
9/20/96 $ 800
UNITED STATES OF AMERICA
before the
SECURITIES AND EXCHANGE COMMISSION
In the Matter of Quarterly
Certificate as
CONNECTICUT YANKEE ATOMIC POWER COMPANY to Partial
Consummation of
Berlin, Connecticut Transaction
File No. 70-7255
File No. 70-7704
(Public Utility Holding Company Act of 1935)
Pursuant to the Public Utility Holding Company Act of 1935 and Rule
24(a) thereunder, Connecticut Yankee Atomic Power Company (The "Company")
hereby certify that the Company entered into a $90 million Remarketable
Eurodollar Credit and Letter of Credit Facility dated August 14, 1990 with
the Toronto Dominion Bank and Trust Company as Agent Bank and The Tokai Bank,
Limited, as issuing Bank (the "Credit Agreement"), in accordance with the
Application/Declaration, as amended, filed by the Company; in this
proceeding, and the Securities and Exchange Commission Order dated August 1,
1990 with respect thereto.
During the period July 1, 1996 through September 30, 1996, the maximum
commercial paper outstanding at any one time was $40,500,000. Commercial
paper outstanding on September 30, 1996 was $29,000,000.
Dated September 30, 1996
Connecticut Yankee Atomic Power Company
/s/Robert C. Aronson
Assistant Treasurer
November 12, 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 July 1, 1996 through September 30, 1996, all sales and
resales have been made to customers included on the confidential list of
investors held here at Citicorp.
Regards,
/s/ Barbara Dietrich
Citicorp
UNITED STATES OF AMERICA
before the
SECURITIES AND EXCHANGE COMMISSION
In the Matter of
Northeast Utilities Quarterly
Northeast Utilities Service Company Certificate as
The Connecticut Light and Power Company to Partial
Western Massachusetts Electric Company Consummation of
Holyoke Water Power Company Transaction $360 Million
Northeast Nuclear Energy Company Regional Revolving
Rocky River Realty Company Credit Agreement
Berlin, Connecticut
File No. 70-8052
(Public Utility Holding Company Act of 1935)
Pursuant to the Public Utility Holding Act of 1935 and Rule 24(a)
thereunder, Northeast Utilities and its system companies (the "Companies")
hereby certify that the Companies entered into a $360 million Regional
Revolving Credit Agreement dated December 3, 1992 with Northeast Utilities
Service Company as Agent, in accordance with the terms and conditions or, and
for the purposes represented by, the Application/ Declaration, as amended,
filed by the Companies in this proceeding, and the Securities and Exchange
Commission Order November 23, 1992 with respect thereto.
During the period July 1, 1996 through September 30, 1996, Northeast
Utilities had $0 outstanding for the quarter ending September 30, 1996.
Dated September 30, 1996
Northeast Utilities
/s/Robert C. Aronson
Assistant Treasurer
