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 second 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 June 30, 1996
Northeast Utilities Service Company
/s/ Robert C. Aronson
Assistant Treasurer
ATTACHMENT 1
COMPANY: Northeast Utilities
PERIOD: April 1, 1996 through June 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: $70,000,000
THERE WAS $0 OF COMMERCIAL PAPER AND $40,000,000 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON June 30, 1996.
MONEY POOL BALANCE ON June 30, 1996: Invested ($7,225,000)
AMOUNT
NAME OF BANK $ DATE SOLD
INDUSTRIAL BANK OF JAPAN 10,000,000 04/10/96
HARTFORD NATIONAL BANK & TRUST 20,000,000 04/12/96
INDUSTRIAL BANK OF JAPAN 20,000,000 04/12/96
CONNECTICUT BANK & TRUST CO. 20,000,000 04/15/96
*HARTFORD NATIONAL BANK & TRUST 20,000,000 04/19/96
*INDUSTRIAL BANK OF JAPAN 20,000,000 04/19/96
*INDUSTRIAL BANK OF JAPAN 10,000,000 05/01/96
HARTFORD NATIONAL BANK & TRUST 1,000,000 05/13/96
HARTFORD NATIONAL BANK & TRUST 3,000,000 05/24/96
HARTFORD NATIONAL BANK & TRUST 5,000,000 06/03/96
*INDUSTRIAL BANK OF JAPAN 10,000,000 06/03/96
CONNECTICUT BANK & TRUST CO. 3,000,000 06/04/96
HARTFORD NATIONAL BANK & TRUST 4,000,000 06/12/96
CONNECTICUT BANK & TRUST CO. 20,000,000 06/28/96
*REPRESENTING REFINANCING OF MATURING LOANS
NORTHEAST UTILITIES
BY/s/Robert C. Aronson
ITS ASSISTANT TREASURER
DATED June 30, 1996
ATTACHMENT 2
COMPANY: The Connecticut Light and Power Company
PERIOD: April 1, 1996 through June 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 June 30, 1996.
MONEY POOL BALANCE ON June 30, 1996: Invested ($187,950,000)
AMOUNT
NAME OF BANK $ DATE SOLD
CHEMICAL BANK 75,000,000 05/08/96
CHEMICAL BANK 50,000,000 06/10/96
*REPRESENTING REFINANCING OF MATURING LOANS
DATED June 30, 1996
THE CONNECTICUT LIGHT AND POWER COMPANY
BY/s/Robert C. Aronson
ITS ASSISTANT TREASURER
August 6, 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 April 1, 1996 to June 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: April 1, 1996 through June 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 June 30, 1996
MONEY POOL BALANCE ON June 30, 1996: Borrowed $3,000,000
AMOUNT
NAME OF BANK $ DATE SOLD
*REPRESENTS REFINANCING OF MATURITY LOANS
DATED June 30, 1996
WESTERN MASSACHUSETTS ELECTRIC COMPANY
BY /s/Robert C. Aronson
ITS ASSISTANT TREASURER
August 6, 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 April 1, 1996 to June 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: April 1, 1996 through June 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 June 30, 1996.
MONEY POOL BALANCE ON June 30, 1996: Invested ($8,750,000)
ATTACHMENT 5
COMPANY: Northeast Nuclear Energy Company
PERIOD: April 1, 1996 through June 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 June 30, 1996.
MONEY POOL BALANCE ON June 30, 1996: Invested ($57,500,000)
ATTACHMENT 6
COMPANY: Northeast Utilities Service Company
PERIOD: April 1, 1996 through June 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 June 30, 1996.
MONEY POOL BALANCE ON June 30, 1996: $0
ATTACHMENT 7
COMPANY: Rocky River Realty Company
PERIOD: April 1, 1996 through June 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 June 30, 1996.
MONEY POOL BALANCE ON June 30, 1996: Borrowed $16,900,000
ATTACHMENT 8
COMPANY: North Atlantic Energy Company
PERIOD: April 1, 1996 through June 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 June 30, 1996.
MONEY POOL BALANCE ON June 30, 1996: Borrowed: $6,500,000
ATTACHMENT 9
COMPANY: Public Service Company of New Hampshire
PERIOD: April 1, 1996 through June 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: $75,000,000
THERE WAS NO COMMERCIAL PAPER AND $ 0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON June 30, 1996.
MONEY POOL BALANCE ON June 30, 1996: Borrowed $1,400,000
<PAGE>
<TABLE> ATTACHMENT 10
NORTHEAST UTILITIES SYSTEM MONEY POOL $000s
MONTH: APR 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 -3000 -12550 9000 29750 -17150 -4900 116850 23000 -325 325 -14100 0
1 Begin Bal 12250 -13050 10000 26250 -17000 -4800 86850 6500 -925 925 -10700 0
Contributed 0 0 0 0 0 0 2000 2000 0 0 97000 101000
Borrowed 9500 0 500 3000 0 0 0 0 0 0 88000 101000
1 End Bal 2750 -13050 9500 23250 -17000 -4800 88850 8500 -925 925 -98000
Contributed 10000 1000 0 0 0 0 0 5000 0 3000 98000 117000
Borrowed 0 0 0 0 0 0 8000 0 0 0 109000 117000
2 End Bal 12750 -12050 9500 23250 -17000 -4800 80850 13500 -925 3925 -10900
Contributed 10500 0 0 0 0 0 2500 0 0 0 64000 77000
Borrowed 0 0 0 2000 0 0 0 0 0 0 75000 77000
3 End Bal 23250 -12050 9500 21250 -17000 -4800 83350 13500 -925 3925 -12000
Contributed 1000 1750 0 0 250 0 0 0 0 0 50000 53000
Borrowed 0 0 0 0 0 0 0 0 0 3000 50000 53000
4 End Bal 24250 -10300 9500 21250 -16750 -4800 83350 13500 -925 925 -12000
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 24250 -10300 9500 21250 -16750 -4800 83350 13500 -925 925 -12000
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 24250 -10300 9500 21250 -16750 -4800 83350 13500 -925 925 -12000
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 24250 -10300 9500 21250 -16750 -4800 83350 13500 -925 925 -12000
Contributed 7000 0 0 0 0 0 3000 0 0 0 50000 60000
Borrowed 0 0 0 0 0 0 0 0 0 0 60000 60000
8 End Bal 31250 -10300 9500 21250 -16750 -4800 86350 13500 -925 925 -13000
Contributed 17500 3250 0 0 0 0 8000 0 0 0 10000 38750
Borrowed 10000 0 250 500 0 0 0 0 0 0 28000 38750
9 End Bal 38750 -7050 9250 20750 -16750 -4800 94350 13500 -925 925 -14800
Contributed 24000 4000 0 0 0 0 7000 0 0 0 53000 88000
Borrowed 0 0 0 0 0 0 0 0 0 0 88000 88000
10 End Bal 62750 -3050 9250 20750 -16750 -4800 101350 13500 -925 925 -18300
Contributed 4500 1000 0 0 0 0 1000 0 0 0 133000 139500
Borrowed 0 0 0 1500 0 0 0 0 0 0 138000 139500
11 End Bal 67250 -2050 9250 19250 -16750 -4800 102350 13500 -925 925 -18800
Contributed 0 0 0 0 0 0 0 0 0 0 118000 118000
Borrowed 0 2000 0 4000 0 0 2000 0 0 0 110000 118000
12 End Bal 67250 -4050 9250 15250 -16750 -4800 100350 13500 -925 925 -18000
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 67250 -4050 9250 15250 -16750 -4800 100350 13500 -925 925 -18000
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 67250 -4050 9250 15250 -16750 -4800 100350 13500 -925 925 -18000
Contributed 0 0 0 0 0 0 0 0 0 0 135000 135000
Borrowed 5750 0 500 1500 250 0 0 0 0 0 127000 135000
15 End Bal 61500 -4050 8750 13750 -17000 -4800 100350 13500 -925 925 -17200
Contributed 0 2000 0 0 0 0 5000 0 0 0 147000 154000
Borrowed 0 0 0 1000 0 0 0 0 0 0 153000 154000
16 End Bal 61500 -2050 8750 12750 -17000 -4800 105350 13500 -925 925 -17800
Contributed 0 3000 0 3000 0 0 5000 7000 0 0 93000 111000
Borrowed 0 0 0 0 0 0 0 0 0 0 111000 111000
17 End Bal 61500 950 8750 15750 -17000 -4800 110350 20500 -925 925 -19600
Contributed 0 0 0 30000 0 0 0 750 0 1000 101000 132750
Borrowed 20000 7000 750 0 0 0 9000 0 0 0 96000 132750
18 End Bal 41500 -6050 8000 45750 -17000 -4800 101350 21250 -925 1925 -19100
Contributed 0 0 0 0 0 0 1000 0 0 0 71000 72000
Borrowed 0 2000 0 2000 0 0 0 0 0 0 68000 72000
19 End Bal 41500 -8050 8000 43750 -17000 -4800 102350 21250 -925 1925 -18800
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 41500 -8050 8000 43750 -17000 -4800 102350 21250 -925 1925 -18800
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 41500 -8050 8000 43750 -17000 -4800 102350 21250 -925 1925 -18800
Contributed 0 0 1500 0 0 0 8000 0 0 0 110000 119500
Borrowed 19500 2500 0 4500 0 0 0 0 0 0 93000 119500
22 End Bal 22000 -10550 9500 39250 -17000 -4800 110350 21250 -925 1925 -17100
Contributed 17000 3000 0 0 0 0 7000 0 0 0 103000 130000
Borrowed 0 0 0 5000 0 0 0 0 0 0 125000 130000
23 End Bal 39000 -7550 9500 34250 -17000 -4800 117350 21250 -925 1925 -19300
Contributed 6500 1000 0 0 0 0 0 0 0 0 50000 57500
Borrowed 0 0 0 2500 0 0 0 0 0 1000 54000 57500
24 End Bal 45500 -6550 9500 31750 -17000 -4800 117350 21250 -925 925 -19700
Contributed 0 0 0 0 0 0 0 0 0 0 36000 36000
Borrowed 10000 0 0 3000 0 0 2000 0 0 0 21000 36000
25 End Bal 35500 -6550 9500 28750 -17000 -4800 115350 21250 -925 925 -18200
Contributed 0 0 0 0 0 0 1500 0 0 0 21000 22500
Borrowed 4000 3000 0 3000 150 100 0 250 0 0 12000 22500
26 End Bal 31500 -9550 9500 25750 -17150 -4900 116850 21000 -925 925 -17300
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 31500 -9550 9500 25750 -17150 -4900 116850 21000 -925 925 -17300
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 31500 -9550 9500 25750 -17150 -4900 116850 21000 -925 925 -17300
Contributed 14000 1000 0 0 0 0 3000 0 0 0 100000 118000
Borrowed 0 0 0 0 0 0 0 0 0 0 118000 118000
29 End Bal 45500 -8550 9500 25750 -17150 -4900 119850 21000 -925 925 -19100
Contributed 0 0 0 4000 0 0 0 2000 600 0 93000 99600
Borrowed 48500 4000 500 0 0 0 3000 0 0 600 43000 99600
30 End Bal -3000 -12550 9000 29750 -17150 -4900 116850 23000 -325 325 -14100
NORTHEAST UTILITIES SYSTEM MONEY POOL $000s
MONTH: MAY 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 94000 -800 8750 30750 -17150 -4900 28350 41500 -725 725
1 Begin Bal -3000 -12550 9000 29750 -17150 -4900 116850 23000 -325 325 -14100 0
Contributed 0 1000 0 0 0 0 0 7500 0 0 66000 74500
Borrowed 6500 0 500 2500 0 0 18000 0 0 0 47000 74500
1 End Bal -9500 -11550 8500 27250 -17150 -4900 98850 30500 -325 325 -12200
Contributed 13000 0 0 0 0 0 2000 0 0 0 60000 75000
Borrowed 0 0 0 0 0 0 0 0 0 0 75000 75000
2 End Bal 3500 -11550 8500 27250 -17150 -4900 100850 30500 -325 325 -13700
Contributed 10000 2000 0 0 0 0 1000 0 0 0 100000 113000
Borrowed 0 0 0 3000 0 0 0 0 0 0 110000 113000
3 End Bal 13500 -9550 8500 24250 -17150 -4900 101850 30500 -325 325 -14700
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 13500 -9550 8500 24250 -17150 -4900 101850 30500 -325 325 -14700
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 13500 -9550 8500 24250 -17150 -4900 101850 30500 -325 325 -14700
Contributed 5750 0 0 0 250 0 0 0 0 0 137000 143000
Borrowed 0 2500 500 3000 0 0 0 0 0 0 137000 143000
6 End Bal 19250 -12050 8000 21250 -16900 -4900 101850 30500 -325 325 -14700
Contributed 13500 3000 0 500 0 0 8000 0 0 0 50000 75000
Borrowed 0 0 0 0 0 0 0 0 0 0 75000 75000
7 End Bal 32750 -9050 8000 21750 -16900 -4900 109850 30500 -325 325 -17200
Contributed 3500 1500 0 0 0 0 76000 0 0 0 30000 111000
Borrowed 0 0 0 1000 0 0 0 0 0 0 110000 111000
8 End Bal 36250 -7550 8000 20750 -16900 -4900 185850 30500 -325 325 -25200
Contributed 5000 0 0 0 0 0 2000 0 0 0 80000 87000
Borrowed 0 0 0 0 0 0 0 0 0 0 87000 87000
9 End Bal 41250 -7550 8000 20750 -16900 -4900 187850 30500 -325 325 -25900
Contributed 2000 0 0 0 0 0 0 0 0 0 97000 99000
Borrowed 0 0 500 5500 0 0 1500 0 0 0 91500 99000
10 End Bal 43250 -7550 7500 15250 -16900 -4900 186350 30500 -325 325 -25350
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 43250 -7550 7500 15250 -16900 -4900 186350 30500 -325 325 -25350
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 43250 -7550 7500 15250 -16900 -4900 186350 30500 -325 325 -25350
Contributed 4500 1000 0 0 0 0 2000 0 0 0 125500 133000
Borrowed 0 0 0 2000 0 0 0 0 0 0 131000 133000
13 End Bal 47750 -6550 7500 13250 -16900 -4900 188350 30500 -325 325 -25900
Contributed 9500 2250 0 0 0 0 7000 0 0 0 161000 179750
Borrowed 0 0 0 1500 250 0 0 0 0 0 178000 179750
14 End Bal 57250 -4300 7500 11750 -17150 -4900 195350 30500 -325 325 -27600
Contributed 0 0 0 0 0 0 0 0 0 400 199000 199400
Borrowed 0 0 0 2500 0 0 188000 0 400 0 8500 199400
15 End Bal 57250 -4300 7500 9250 -17150 -4900 7350 30500 -725 725 -85500
Contributed 9500 2000 0 0 0 0 2000 0 0 0 33500 47000
Borrowed 0 0 0 0 0 0 0 0 0 0 47000 47000
16 End Bal 66750 -2300 7500 9250 -17150 -4900 9350 30500 -725 725 -99000
Contributed 5500 2000 0 12500 0 0 3000 0 0 0 79000 102000
Borrowed 0 0 0 0 0 0 0 0 0 0 102000 102000
17 End Bal 72250 -300 7500 21750 -17150 -4900 12350 30500 -725 725 -12200
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 72250 -300 7500 21750 -17150 -4900 12350 30500 -725 725 -12200
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 72250 -300 7500 21750 -17150 -4900 12350 30500 -725 725 -12200
Contributed 0 0 2000 17000 0 0 5000 0 0 0 102000 126000
Borrowed 40000 8000 0 0 0 0 0 0 0 0 78000 126000
20 End Bal 32250 -8300 9500 38750 -17150 -4900 17350 30500 -725 725 -98000
Contributed 75000 2500 0 0 0 0 6000 0 0 0 75000 158500
Borrowed 0 0 0 1500 0 0 0 0 0 0 157000 158500
21 End Bal 107250 -5800 9500 37250 -17150 -4900 23350 30500 -725 725 -18000
Contributed 6500 2000 0 0 0 0 4000 0 0 0 128000 140500
Borrowed 0 0 0 3500 0 0 0 0 0 0 137000 140500
22 End Bal 113750 -3800 9500 33750 -17150 -4900 27350 30500 -725 725 -18900
Contributed 1250 0 0 0 0 0 0 0 0 0 102000 103250
Borrowed 0 0 750 2000 0 0 0 0 0 0 100500 103250
23 End Bal 115000 -3800 8750 31750 -17150 -4900 27350 30500 -725 725 -18750
Contributed 0 0 0 0 0 0 0 0 0 0 70500 70500
Borrowed 7000 0 0 0 0 0 0 0 0 0 63500 70500
24 End Bal 108000 -3800 8750 31750 -17150 -4900 27350 30500 -725 725 -18050
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 108000 -3800 8750 31750 -17150 -4900 27350 30500 -725 725 -18050
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 108000 -3800 8750 31750 -17150 -4900 27350 30500 -725 725 -18050
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 108000 -3800 8750 31750 -17150 -4900 27350 30500 -725 725 -18050
Contributed 0 0 0 0 0 0 0 0 0 0 87000 87000
Borrowed 0 0 0 8000 0 0 0 0 0 0 79000 87000
28 End Bal 108000 -3800 8750 23750 -17150 -4900 27350 30500 -725 725 -17250
Contributed 8000 3000 0 0 0 0 5000 0 0 0 95000 111000
Borrowed 0 0 0 0 0 0 0 0 0 0 111000 111000
29 End Bal 116000 -800 8750 23750 -17150 -4900 32350 30500 -725 725 -18850
Contributed 3000 0 0 10000 0 0 0 0 0 0 136000 149000
Borrowed 0 0 0 0 0 0 0 0 0 0 149000 149000
30 End Bal 119000 -800 8750 33750 -17150 -4900 32350 30500 -725 725 -20150
Contributed 0 0 0 0 0 0 0 11000 0 0 61500 72500
Borrowed 25000 0 0 3000 0 0 4000 0 0 0 40500 72500
31 End Bal 94000 -800 8750 30750 -17150 -4900 28350 41500 -725 725 -18050
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITIES SYSTEM MONEY POOL $000s
MONTH: JUN 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 187950 -3000 8750 57500 -16900 -4900 -1400 -6500 -725 7225 -22800
1 Begin Bal 94000 -800 8750 30750 -17150 -4900 28350 41500 -725 725 -18050 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 -800 8750 30750 -17150 -4900 28350 41500 -725 725 -18050
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 -800 8750 30750 -17150 -4900 28350 41500 -725 725 -18050
Contributed 0 0 0 0 0 0 0 0 0 0 40500 40500
Borrowed 0 4000 1000 2500 0 0 0 33000 0 0 0 40500
3 End Bal 94000 -4800 7750 28250 -17150 -4900 28350 8500 -725 725 -14000
Contributed 0 0 0 0 0 0 0 0 0 0 10000 10000
Borrowed 0 2500 250 0 250 0 2500 4500 0 0 0 10000
4 End Bal 94000 -7300 7500 28250 -17400 -4900 25850 4000 -725 725 -13000
Contributed 17500 3000 0 4000 500 0 1000 0 0 0 0 26000
Borrowed 0 0 0 0 0 0 0 0 0 0 26000 26000
5 End Bal 111500 -4300 7500 32250 -16900 -4900 26850 4000 -725 725 -15600
Contributed 0 0 0 0 0 0 0 0 0 0 61000 61000
Borrowed 0 0 0 0 0 0 0 0 0 0 61000 61000
6 End Bal 111500 -4300 7500 32250 -16900 -4900 26850 4000 -725 725 -15600
Contributed 0 0 0 0 250 0 0 0 0 0 66000 66250
Borrowed 2750 0 0 7000 0 0 1000 0 0 0 55500 66250
7 End Bal 108750 -4300 7500 25250 -16650 -4900 25850 4000 -725 725 -14550
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 108750 -4300 7500 25250 -16650 -4900 25850 4000 -725 725 -14550
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 108750 -4300 7500 25250 -16650 -4900 25850 4000 -725 725 -14550
Contributed 7500 1500 0 0 0 0 0 0 0 0 90500 99500
Borrowed 0 0 0 1500 0 0 24000 0 0 0 74000 99500
10 End Bal 116250 -2800 7500 23750 -16650 -4900 1850 4000 -725 725 -12900
Contributed 11000 1500 0 750 0 0 4750 0 0 0 74000 92000
Borrowed 0 0 0 0 0 0 0 4000 0 0 88000 92000
11 End Bal 127250 -1300 7500 24500 -16650 -4900 6600 0 -725 725 -14300
Contributed 3000 2000 0 0 0 0 2000 0 0 0 103000 110000
Borrowed 0 0 0 0 0 0 0 0 0 0 110000 110000
12 End Bal 130250 700 7500 24500 -16650 -4900 8600 0 -725 725 -15000
Contributed 2700 0 0 0 0 0 0 0 0 0 110000 112700
Borrowed 0 700 0 2000 0 0 0 0 0 0 110000 112700
13 End Bal 132950 0 7500 22500 -16650 -4900 8600 0 -725 725 -15000
Contributed 0 0 0 0 0 0 0 0 0 0 110000 110000
Borrowed 2500 0 250 1500 250 0 500 0 0 0 105000 110000
14 End Bal 130450 0 7250 21000 -16900 -4900 8100 0 -725 725 -14500
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 130450 0 7250 21000 -16900 -4900 8100 0 -725 725 -14500
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 130450 0 7250 21000 -16900 -4900 8100 0 -725 725 -14500
Contributed 0 0 0 0 0 0 2000 0 0 0 72000 74000
Borrowed 0 0 0 2000 0 0 0 0 0 0 72000 74000
17 End Bal 130450 0 7250 19000 -16900 -4900 10100 0 -725 725 -14500
Contributed 0 2500 0 0 0 0 4000 4000 0 0 80000 90500
Borrowed 26500 0 0 1000 0 0 0 0 0 0 63000 90500
18 End Bal 103950 2500 7250 18000 -16900 -4900 14100 4000 -725 725 -12800
Contributed 8000 7500 0 46500 0 0 6500 0 0 0 63000 131500
Borrowed 0 0 0 0 0 0 0 4000 0 0 127500 131500
19 End Bal 111950 10000 7250 64500 -16900 -4900 20600 0 -725 725 -19250
Contributed 500 0 1500 0 0 0 2000 0 0 0 127500 131500
Borrowed 75000 10000 0 14000 0 0 0 0 0 0 32500 131500
20 End Bal 37450 0 8750 50500 -16900 -4900 22600 0 -725 725 -97500
Contributed 0 0 0 0 0 0 0 0 0 0 57500 57500
Borrowed 3500 3000 0 6500 0 0 0 0 0 0 44500 57500
21 End Bal 33950 -3000 8750 44000 -16900 -4900 22600 0 -725 725 -84500
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 33950 -3000 8750 44000 -16900 -4900 22600 0 -725 725 -84500
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 33950 -3000 8750 44000 -16900 -4900 22600 0 -725 725 -84500
Contributed 5000 1000 0 0 0 0 1000 0 0 1500 59500 68000
Borrowed 0 0 0 1000 0 0 0 1500 0 0 65500 68000
24 End Bal 38950 -2000 8750 43000 -16900 -4900 23600 -1500 -725 2225 -90500
Contributed 150000 2000 0 0 0 0 4000 0 0 0 0 156000
Borrowed 0 0 0 1500 0 0 0 0 0 0 154500 156000
25 End Bal 188950 0 8750 41500 -16900 -4900 27600 -1500 -725 2225 -24500
Contributed 10000 1000 0 0 0 0 0 0 0 0 57000 68000
Borrowed 0 0 0 2000 0 0 2000 0 0 0 64000 68000
26 End Bal 198950 1000 8750 39500 -16900 -4900 25600 -1500 -725 2225 -25200
Contributed 8000 0 0 15000 0 0 3000 0 0 0 64000 90000
Borrowed 0 0 0 0 0 0 0 0 0 0 90000 90000
27 End Bal 206950 1000 8750 54500 -16900 -4900 28600 -1500 -725 2225 -27800
Contributed 0 0 0 3000 0 0 0 0 0 5000 90000 98000
Borrowed 19000 4000 0 0 0 0 30000 5000 0 0 40000 98000
28 End Bal 187950 -3000 8750 57500 -16900 -4900 -1400 -6500 -725 7225 -22800
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 187950 -3000 8750 57500 -16900 -4900 -1400 -6500 -725 7225 -22800
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 187950 -3000 8750 57500 -16900 -4900 -1400 -6500 -725 7225 -22800
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0
</TABLE>
ATTACHMENT 11
CAPITAL CONTRIBUTIONS
DURING THE SECOND QUARTER OF 1996, NORTHEAST UTILITIES MADE THE FOLLOWING
CAPITAL CONTRIBUTIONS TO CHARTER OAK ENERGY:
(000's)
4/24/96 $ 1,100,000
5/24/96 $ 1,000,000
6/4/96 $ 750,000
6/26/96 $ 1,200,000
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 April 1, 1996 through June 30, 1996, the maximum
commercial paper outstanding at any one time was $27,500,000. Commercial
paper outstanding on June 30, 1996 was $20,500,000.
Dated June 30, 1996
Connecticut Yankee Atomic Power Company
/s/Robert C. Aronson
Assistant Treasurer
August 5, 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 April 1, 1996 through June 30, 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 April 1, 1996 through June 30, 1996, Northeast
Utilities had $40,000,000 for the quarter ending June 30, 1996.
Dated June 30, 1996
Northeast Utilities
/s/Robert C. Aronson
Assistant Treasurer
