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 second quarter of 1997:
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
7 ROCKY RIVER REALTY COMPANY
SUMMARY SHEET
8 NORTH ATLANTIC ENERGY COMPANY
SUMMARY SHEET
9 PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE
10 NIANTIC BAY FUEL TRUST
11 NORTHEAST UTILITIES MONEY POOL
12 CAPITAL CONTRIBUTIONS
Dated as of June 30, 1997
Northeast Utilities Service Company
/s/ Robert C. Aronson
Assistant Treasurer
ATTACHMENT 1
COMPANY: Northeast Utilities
PERIOD: April 1, 1997 through June 30, 1997
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: $11,250,000
THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON June 30, 1997.
MONEY POOL BALANCE ON June 30, 1997: Invested ($29,400,000)
AMOUNT
NAME OF BANK $ DATE SOLD
STATE STREET BANK 8,500,000 04/28/97
*STATE STREET BANK 8,500,000 05/12/97
STATE STREET BANK 6,000,000 05/27/97
*REPRESENTING REFINANCING OF MATURING LOANS
NORTHEAST UTILITIES
BY/s/Robert C. Aronson
ITS ASSISTANT TREASURER
DATED June 30, 1997
ATTACHMENT 2
COMPANY: The Connecticut Light and Power Company
PERIOD: April 1, 1997 through June 30, 1997
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: $100,000,000
THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON June 30, 1997.
MONEY POOL BALANCE ON June 30, 1997: Invested ($56,000,000)
AMOUNT
NAME OF BANK $ DATE SOLD
CITIBANK 100,000,000 06/20/97
DATED June 30, 1997
THE CONNECTICUT LIGHT AND POWER COMPANY
BY/s/Robert C. Aronson
ITS ASSISTANT TREASURER
August 12, 1997
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, 1997 to June 30, 1997,
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, 1997 through June 30, 1997
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: $45,000,000
THERE WAS $0 OF COMMERCIAL PAPER AND $45,000,000 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON June 30, 1997
MONEY POOL BALANCE ON June 30, 1997: Borrowed $33,100,000
AMOUNT
NAME OF BANK $ DATE SOLD
*SWISS BANK CORP. 45,000,000 06/04/97
*REPRESENTS REFINANCING OF MATURITY LOANS
DATED June 30, 1997
WESTERN MASSACHUSETTS ELECTRIC COMPANY
BY /s/Robert C. Aronson
ITS ASSISTANT TREASURER
August 12, 1997
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, 1997 to June 30,
1997, 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, 1997 through June 30, 1997
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, 1997.
MONEY POOL BALANCE ON June 30, 1997: Invested ($4,550,000)
ATTACHMENT 5
COMPANY: Northeast Nuclear Energy Company
PERIOD: April 1, 1997 through June 30, 1997
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, 1997.
MONEY POOL BALANCE ON June 30, 1997: Invested ($96,350,000)
ATTACHMENT 6
COMPANY: Northeast Utilities Service Company
PERIOD: April 1, 1997 through June 30, 1997
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, 1997.
MONEY POOL BALANCE ON June 30, 1997: $0
ATTACHMENT 7
COMPANY: Rocky River Realty Company
PERIOD: April 1, 1997 through June 30, 1997
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, 1997.
MONEY POOL BALANCE ON June 30, 1997: Borrowed $16,200,000
ATTACHMENT 8
COMPANY: North Atlantic Energy Company
PERIOD: April 1, 1997 through June 30, 1997
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, 1997.
MONEY POOL BALANCE ON June 30, 1997: Borrowed: $38,400,000
ATTACHMENT 9
COMPANY: Public Service Company of New Hampshire
PERIOD: April 1, 1997 through June 30, 1997
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, 1997.
MONEY POOL BALANCE ON June 30, 1997: Borrowed: $5,150,000
ATTACHMENT 10
COMPANY: NIANTIC BAY FUEL TRUST
PERIOD: April 1, 1997 through June 30, 1997
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: $90,000,000
THERE WAS $0 OF COMMERCIAL PAPER AND $90,000,000 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON June 30, 1997.
NAME OF BANK AMOUNT DATE SOLD
$
*FIRST NATIONAL BANK OF CHICAGO 9,500,000 04/03/97
*FIRST NATIONAL BANK OF CHICAGO 6,000,000 04/10/97
*FIRST NATIONAL BANK OF CHICAGO 55,000,000 04/18/97
FIRST NATIONAL BANK OF CHICAGO 9,500,000 04/24/97
*FIRST NATIONAL BANK OF CHICAGO 8,000,000 04/28/97
FIRST NATIONAL BANK OF CHICAGO 7,000,000 05/05/97
*FIRST NATIONAL BANK OF CHICAGO 6,000,000 05/12/97
FIRST NATIONAL BANK OF CHICAGO 55,500,000 05/19/97
*FIRST NATIONAL BANK OF CHICAGO 9,500,000 05/27/97
*FIRST NATIONAL BANK OF CHICAGO 8,000,000 05/28/97
FIRST NATIONAL BANK OF CHICAGO 3,500,000 06/02/97
FIRST NATIONAL BANK OF CHICAGO 7,000,000 06/05/97
FIRST NATIONAL BANK OF CHICAGO 6,000,000 06/12/97
FIRST NATIONAL BANK OF CHICAGO 56,000,000 06/19/97
*FIRST NATIONAL BANK OF CHICAGO 9,500,000 06/27/97
*FIRST NATIONAL BANK OF CHICAGO 8,000,000 06/30/97
*representing refinancing of maturing loans
dated June 30, 1997
NIANTIC BAY FUEL TRUST
BY /S/ Robert C. Aronson
ITS ASSISTANT TREASURER<PAGE>
<TABLE> ATTACHMENT 11
NORTHEAST UTILITIES SYSTEM MONEY POOL $000s
MONTH: April 1997
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> 6500 -75100 4400 73000 -16800 -5150 24000 -12250 -225 53625
1 Begin Bal 225300 -75900 5750 70000 -16400 -5000 -250 -20750 -225 39975 -222500 0
Contributed 3500 500 0 0 0 0 6000 0 0 19000 206200 235200
Borrowed 206200 0 0 1000 0 0 0 4250 0 0 23750 235200
1 End Bal 22600 -75400 5750 69000 -16400 -5000 5750 -25000 -225 58975 -40050
Contributed 0 0 0 0 0 0 1000 0 0 0 16250 17250
Borrowed 7000 2000 750 7500 0 0 0 0 0 0 0 17250
2 End Bal 15600 -77400 5000 61500 -16400 -5000 6750 -25000 -225 58975 -23800
Contributed 10500 2000 0 2000 0 0 2000 0 0 0 0 16500
Borrowed 0 0 0 0 0 0 0 0 0 1000 15500 16500
3 End Bal 26100 -75400 5000 63500 -16400 -5000 8750 -25000 -225 57975 -39300
Contributed 6250 1000 0 0 0 0 750 0 0 0 0 8000
Borrowed 0 250 0 750 0 0 0 0 0 750 6250 8000
4 End Bal 32350 -74650 5000 62750 -16400 -5000 9500 -25000 -225 57225 -45550
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 32350 -74650 5000 62750 -16400 -5000 9500 -25000 -225 57225 -45550
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 32350 -74650 5000 62750 -16400 -5000 9500 -25000 -225 57225 -45550
Contributed 9500 500 2500 0 0 0 3000 0 0 0 0 15500
Borrowed 0 0 0 1000 0 0 0 0 0 1000 13500 15500
7 End Bal 41850 -74150 7500 61750 -16400 -5000 12500 -25000 -225 56225 -59050
Contributed 7000 1000 0 0 0 0 6500 0 0 0 0 14500
Borrowed 750 0 250 0 250 0 0 0 0 0 13250 14500
8 End Bal 48100 -73150 7250 61750 -16650 -5000 19000 -25000 -225 56225 -72300
Contributed 7750 1000 0 0 0 0 500 0 0 0 0 9250
Borrowed 0 0 500 3500 0 0 0 0 0 0 5250 9250
9 End Bal 55850 -72150 6750 58250 -16650 -5000 19500 -25000 -225 56225 -77550
Contributed 4000 750 250 0 150 0 2000 0 0 500 0 7650
Borrowed 0 0 0 1800 0 0 0 0 0 0 5850 7650
10 End Bal 59850 -71400 7000 56450 -16500 -5000 21500 -25000 -225 56725 -83400
Contributed 1000 0 0 0 0 0 750 0 0 0 14850 16600
Borrowed 3000 1000 250 8600 0 0 2000 0 0 0 1750 16600
11 End Bal 57850 -72400 6750 47850 -16500 -5000 20250 -25000 -225 56725 -70300
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 57850 -72400 6750 47850 -16500 -5000 20250 -25000 -225 56725 -70300
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 57850 -72400 6750 47850 -16500 -5000 20250 -25000 -225 56725 -70300
Contributed 9250 500 0 0 0 0 3000 0 0 0 0 12750
Borrowed 0 0 0 1500 500 0 0 0 0 500 10250 12750
14 End Bal 67100 -71900 6750 46350 -17000 -5000 23250 -25000 -225 56225 -80550
Contributed 0 1250 0 0 0 0 0 0 0 0 3850 5100
Borrowed 1000 0 0 2100 0 0 2000 0 0 0 0 5100
15 End Bal 66100 -70650 6750 44250 -17000 -5000 21250 -25000 -225 56225 -76700
Contributed 6500 1500 0 0 0 0 0 0 0 0 2700 10700
Borrowed 0 0 250 4700 0 0 1000 0 0 0 4750 10700
16 End Bal 72600 -69150 6500 39550 -17000 -5000 20250 -25000 -225 56225 -78750
Contributed 5500 500 0 0 500 0 1500 0 0 0 2000 10000
Borrowed 0 0 250 3100 0 0 1500 150 0 0 5000 10000
17 End Bal 78100 -68650 6250 36450 -16500 -5000 20250 -25150 -225 56225 -81750
Contributed 16750 4000 250 7400 0 0 500 0 0 0 0 28900
Borrowed 0 0 0 0 0 0 1000 0 0 0 27900 28900
18 End Bal 94850 -64650 6500 43850 -16500 -5000 19750 -25150 -225 56225 -109650
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 94850 -64650 6500 43850 -16500 -5000 19750 -25150 -225 56225 -109650
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 94850 -64650 6500 43850 -16500 -5000 19750 -25150 -225 56225 -109650
Contributed 2500 1250 1000 3800 0 0 10500 0 0 0 33950 53000
Borrowed 48000 0 0 0 0 0 0 0 0 0 5000 53000
21 End Bal 49350 -63400 7500 47650 -16500 -5000 30250 -25150 -225 56225 -80700
Contributed 3000 1500 0 0 0 0 5750 0 0 0 10250
Borrowed 50 0 500 8250 0 100 0 1350 0 0 0 10250
22 End Bal 52300 -61900 7000 39400 -16500 -5100 36000 -26500 -225 56225 -80700
Contributed 2000 2500 0 33000 0 0 100 0 0 0 0 37600
Borrowed 6300 100 2200 0 0 0 3000 0 0 0 26000 37600
23 End Bal 48000 -59500 4800 72400 -16500 -5100 33100 -26500 -225 56225 -106700
Contributed 0 0 1250 0 0 0 0 0 0 0 22300 23550
Borrowed 5000 9300 0 8000 0 0 0 0 0 0 1250 23550
24 End Bal 43000 -68800 6050 64400 -16500 -5100 33100 -26500 -225 56225 -85650
Contributed 1500 500 0 0 0 0 500 14350 0 500 25000 42350
Borrowed 20250 900 0 3400 200 0 14100 0 0 500 3000 42350
25 End Bal 24250 -69200 6050 61000 -16700 -5100 19500 -12150 -225 56225 -63650
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 24250 -69200 6050 61000 -16700 -5100 19500 -12150 -225 56225 -63650
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 24250 -69200 6050 61000 -16700 -5100 19500 -12150 -225 56225 -63650
Contributed 4000 600 200 0 0 0 1500 0 0 0 17200 23500
Borrowed 5000 1500 1100 6000 0 0 1000 0 0 2600 6300 23500
28 End Bal 23250 -70100 5150 55000 -16700 -5100 20000 -12150 -225 53625 -52750
Contributed 8250 2000 0 500 0 0 2250 0 0 0 2250 15250
Borrowed 0 7000 1000 1750 0 0 0 0 0 0 5500 15250
29 End Bal 31500 -75100 4150 53750 -16700 -5100 22250 -12150 -225 53625 -56000
Contributed 0 0 250 19250 0 0 1750 0 0 0 9000 30250
Borrowed 25000 0 0 0 100 50 0 100 0 0 5000 30250
30 End Bal 6500 -75100 4400 73000 -16800 -5150 24000 -12250 -225 53625 -52000
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITIES SYSTEM MONEY POOL $000s
MONTH: MAY 1997
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> -39250 -20400 6150 90250 -16400 -5150 41850 -7750 -100 50150 -99350
1 Begin Bal 6500 -75100 4400 73000 -16800 -5150 24000 -12250 -225 53625 -52000 0
Contributed 3250 250 0 3300 0 0 0 0 0 0 52000 58800
Borrowed 29000 5300 0 0 0 0 12000 10250 0 0 2250 58800
1 End Bal -19250 -80150 4400 76300 -16800 -5150 12000 -22500 -225 53625 -2250
Contributed 1250 0 0 250 0 0 1000 0 0 0 1650 4150
Borrowed 0 500 200 1000 0 0 500 0 0 0 1950 4150
2 End Bal -18000 -80650 4200 75550 -16800 -5150 12500 -22500 -225 53625 -2550
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 -18000 -80650 4200 75550 -16800 -5150 12500 -22500 -225 53625 -2550
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 -18000 -80650 4200 75550 -16800 -5150 12500 -22500 -225 53625 -2550
Contributed 7500 700 0 0 0 0 4500 0 0 500 0 13200
Borrowed 2850 2000 250 1250 0 0 350 0 0 0 6500 13200
5 End Bal -13350 -81950 3950 74300 -16800 -5150 16650 -22500 -225 54125 -9050
Contributed 10000 1750 0 1500 0 0 2250 0 0 0 0 15500
Borrowed 0 0 0 3500 0 0 0 100 0 250 11650 15500
6 End Bal -3350 -80200 3950 72300 -16800 -5150 18900 -22600 -225 53875 -20700
Contributed 13000 2000 0 1250 0 0 4250 0 0 0 0 20500
Borrowed 0 0 0 0 0 0 0 0 0 1100 19400 20500
7 End Bal 9650 -78200 3950 73550 -16800 -5150 23150 -22600 -225 52775 -40100
Contributed 4750 0 0 0 0 0 1000 0 0 500 28650 34900
Borrowed 9000 2000 150 16500 0 0 1500 0 0 0 5750 34900
8 End Bal 5400 -80200 3800 57050 -16800 -5150 22650 -22600 -225 53275 -17200
Contributed 3500 500 0 0 0 0 1000 0 0 0 4650 9650
Borrowed 0 0 150 4000 0 0 1000 0 0 500 4000 9650
9 End Bal 8900 -79700 3650 53050 -16800 -5150 22650 -22600 -225 52775 -16550
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 8900 -79700 3650 53050 -16800 -5150 22650 -22600 -225 52775 -16550
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 8900 -79700 3650 53050 -16800 -5150 22650 -22600 -225 52775 -16550
Contributed 18700 2650 0 0 0 0 3650 0 0 0 0 25000
Borrowed 300 0 0 2000 0 0 0 0 0 0 22700 25000
12 End Bal 27300 -77050 3650 51050 -16800 -5150 26300 -22600 -225 52775 -39250
Contributed 750 1250 0 0 600 0 2750 0 0 0 2500 7850
Borrowed 2500 0 100 2800 0 0 0 0 0 0 2450 7850
13 End Bal 25550 -75800 3550 48250 -16200 -5150 29050 -22600 -225 52775 -39200
Contributed 8250 1350 0 0 0 0 1100 0 0 0 250 10950
Borrowed 700 500 0 2200 350 0 2000 0 0 0 5200 10950
14 End Bal 33100 -74950 3550 46050 -16550 -5150 28150 -22600 -225 52775 -44150
Contributed 1250 0 0 0 0 0 250 0 0 0 15700 17200
Borrowed 4000 0 600 2100 0 0 9000 0 0 0 1500 17200
15 End Bal 30350 -74950 2950 43950 -16550 -5150 19400 -22600 -225 52775 -29950
Contributed 7750 750 0 0 0 0 750 0 125 0 0 9375
Borrowed 0 0 0 750 0 0 2000 0 0 125 6500 9375
16 End Bal 38100 -74200 2950 43200 -16550 -5150 18150 -22600 -100 52650 -36450
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 38100 -74200 2950 43200 -16550 -5150 18150 -22600 -100 52650 -36450
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 38100 -74200 2950 43200 -16550 -5150 18150 -22600 -100 52650 -36450
Contributed 11100 2400 0 35000 0 0 2300 0 0 0 0 50800
Borrowed 0 0 0 0 0 0 0 0 0 0 50800 50800
19 End Bal 49200 -71800 2950 78200 -16550 -5150 20450 -22600 -100 52650 -87250
Contributed 0 2700 1900 2900 0 0 17500 0 0 0 21400 46400
Borrowed 45700 0 0 0 0 0 500 200 0 0 0 46400
20 End Bal 3500 -69100 4850 81100 -16550 -5150 37450 -22800 -100 52650 -65850
Contributed 0 5500 300 15000 0 0 6500 0 0 0 0 27300
Borrowed 11750 1250 0 0 0 0 1500 0 0 0 12800 27300
21 End Bal -8250 -64850 5150 96100 -16550 -5150 42450 -22800 -100 52650 -78650
Contributed 0 14500 2000 750 0 0 0 0 0 0 44000 61250
Borrowed 3500 18000 0 22000 0 0 6250 0 0 0 11500 61250
22 End Bal -11750 -68350 7150 74850 -16550 -5150 36200 -22800 -100 52650 -46150
Contributed 0 0 0 1000 0 0 0 0 0 0 35200 36200
Borrowed 20250 1700 0 9750 0 0 4500 0 0 0 0 36200
23 End Bal -32000 -70050 7150 66100 -16550 -5150 31700 -22800 -100 52650 -10950
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 -32000 -70050 7150 66100 -16550 -5150 31700 -22800 -100 52650 -10950
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 -32000 -70050 7150 66100 -16550 -5150 31700 -22800 -100 52650 -10950
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 -32000 -70050 7150 66100 -16550 -5150 31700 -22800 -100 52650 -10950
Contributed 8000 1500 350 0 250 0 3500 15150 0 0 0 28750
Borrowed 0 1250 0 1500 0 0 0 0 0 2000 24000 28750
27 End Bal -24000 -69800 7500 64600 -16300 -5150 35200 -7650 -100 50650 -34950
Contributed 500 3900 0 1900 0 0 4400 0 0 0 14100 24800
Borrowed 17000 0 100 3500 0 0 0 0 0 0 4200 24800
28 End Bal -40500 -65900 7400 63000 -16300 -5150 39600 -7650 -100 50650 -25050
Contributed 4000 250 0 0 0 0 2500 0 0 0 0 6750
Borrowed 0 0 0 1000 0 0 0 0 0 0 5750 6750
29 End Bal -36500 -65650 7400 62000 -16300 -5150 42100 -7650 -100 50650 -30800
Contributed 1750 45250 0 28250 0 0 0 0 0 0 0 75250
Borrowed 4500 0 1250 0 100 0 250 100 0 500 68550 75250
30 End Bal -39250 -20400 6150 90250 -16400 -5150 41850 -7750 -100 50150 -99350
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 -39250 -20400 6150 90250 -16400 -5150 41850 -7750 -100 50150 -99350
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITIES SYSTEM MONEY POOL $000s
MONTH: June 1997
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> 56000 -33100 4550 96350 -16200 -5150 5150 -38400 -100 29400
1 Begin Bal -39250 -20400 6150 90250 -16400 -5150 41850 -7750 -100 50150 -99350 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 -39250 -20400 6150 90250 -16400 -5150 41850 -7750 -100 50150 -99350
Contributed 0 250 0 4250 0 0 1500 1250 0 250 86650 94150
Borrowed 12750 3500 2150 6100 0 0 13500 42600 0 6800 6750 94150
2 End Bal -52000 -23650 4000 88400 -16400 -5150 29850 -49100 -100 43600 -19450
Contributed 4000 900 0 0 0 0 600 0 0 0 0 5500
Borrowed 250 0 250 3500 0 0 500 0 0 0 1000 5500
3 End Bal -48250 -22750 3750 84900 -16400 -5150 29950 -49100 -100 43600 -20450
Contributed 9000 1750 250 0 0 0 3450 0 0 400 0 14850
Borrowed 0 0 0 1000 0 0 0 0 0 0 13850 14850
4 End Bal -39250 -21000 4000 83900 -16400 -5150 33400 -49100 -100 44000 -34300
Contributed 1500 0 0 0 0 0 0 0 0 300 18100 19900
Borrowed 4000 3900 100 10500 0 0 600 0 0 0 800 19900
5 End Bal -41750 -24900 3900 73400 -16400 -5150 32800 -49100 -100 44300 -17000
Contributed 6000 0 0 0 500 0 1500 0 0 0 0 8000
Borrowed 0 3650 0 750 0 0 800 0 0 0 2800 8000
6 End Bal -35750 -28550 3900 72650 -15900 -5150 33500 -49100 -100 44300 -19800
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 -35750 -28550 3900 72650 -15900 -5150 33500 -49100 -100 44300 -19800
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 -35750 -28550 3900 72650 -15900 -5150 33500 -49100 -100 44300 -19800
Contributed 12500 1500 0 0 0 0 2500 0 0 0 0 16500
Borrowed 0 1200 100 4100 0 0 0 0 0 0 11100 16500
9 End Bal -23250 -28250 3800 68550 -15900 -5150 36000 -49100 -100 44300 -30900
Contributed 3000 2000 0 0 0 0 0 0 0 0 0 5000
Borrowed 0 0 200 4000 0 0 0 0 0 0 850 5050
10 End Bal -20250 -26250 3600 64550 -15900 -5150 36000 -49100 -100 44300 -31750
Contributed 7500 1000 0 750 0 0 1750 0 0 0 450 11450
Borrowed 0 0 250 2000 0 0 0 4400 0 0 4750 11400
11 End Bal -12750 -25250 3350 63300 -15900 -5150 37750 -53500 -100 44300 -36050
Contributed 5500 1000 0 0 0 0 1000 0 0 0 0 7500
Borrowed 0 0 100 2100 0 0 0 0 0 0 5300 7500
12 End Bal -7250 -24250 3250 61200 -15900 -5150 38750 -53500 -100 44300 -41350
Contributed 750 500 0 0 0 0 1000 0 0 0 10500 12750
Borrowed 0 0 100 2250 0 0 2000 0 0 6650 1750 12750
13 End Bal -6500 -23750 3150 58950 -15900 -5150 37750 -53500 -100 37650 -32600
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 -6500 -23750 3150 58950 -15900 -5150 37750 -53500 -100 37650 -32600
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 -6500 -23750 3150 58950 -15900 -5150 37750 -53500 -100 37650 -32600
Contributed 10000 1900 0 0 0 0 3500 0 0 0 7500 22900
Borrowed 0 0 0 2400 350 0 0 0 0 7500 12650 22900
16 End Bal 3500 -21850 3150 56550 -16250 -5150 41250 -53500 -100 30150 -37750
Contributed 8250 2250 0 34250 0 0 3650 0 0 0 0 48400
Borrowed 0 0 0 0 0 0 0 0 0 0 48400 48400
17 End Bal 11750 -19600 3150 90800 -16250 -5150 44900 -53500 -100 30150 -86150
Contributed 0 3250 1350 3000 0 0 7250 0 0 0 0 14850
Borrowed 10000 0 0 0 0 0 0 0 0 0 4850 14850
18 End Bal 1750 -16350 4500 93800 -16250 -5150 52150 -53500 -100 30150 -91000
Contributed 1500 0 0 0 0 0 250 0 0 750 48100 50600
Borrowed 22000 14500 350 1000 0 0 11000 0 0 0 1750 50600
19 End Bal -18750 -30850 4150 92800 -16250 -5150 41400 -53500 -100 30900 -44650
Contributed 2250 0 0 0 0 0 11000 0 0 0 31100 44350
Borrowed 28500 3000 1500 4250 350 0 0 0 0 1500 5250 44350
20 End Bal -45000 -33850 2650 88550 -16600 -5150 52400 -53500 -100 29400 -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 -45000 -33850 2650 88550 -16600 -5150 52400 -53500 -100 29400 -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
22 End Bal -45000 -33850 2650 88550 -16600 -5150 52400 -53500 -100 29400 -18800
Contributed 7250 1500 0 300 400 0 2750 0 0 0 4800 17000
Borrowed 0 1500 0 5700 0 0 3500 1500 0 0 4800 17000
23 End Bal -37750 -33850 2650 83150 -16200 -5150 51650 -55000 -100 29400 -18800
Contributed 2750 0 2500 0 0 0 500 16950 0 0 0 22700
Borrowed 0 0 0 4200 0 0 3000 0 0 0 15500 22700
24 End Bal -35000 -33850 5150 78950 -16200 -5150 49150 -38050 -100 29400 -34300
Contributed 2250 1000 0 500 0 0 750 0 0 0 30700 35200
Borrowed 9500 0 150 11900 0 0 10000 150 0 0 3500 35200
25 End Bal -42250 -32850 5000 67550 -16200 -5150 39900 -38200 -100 29400 -7100
Contributed 101000 250 0 0 0 0 500 0 0 0 250 102000
Borrowed 0 1000 250 1000 0 0 0 0 0 0 99750 102000
26 End Bal 58750 -33600 4750 66550 -16200 -5150 40400 -38200 -100 29400 -106600
Contributed 2250 500 0 0 0 0 1250 0 0 0 10100 14100
Borrowed 4000 0 200 2200 0 0 3500 200 0 0 4000 14100
27 End Bal 57000 -33100 4550 64350 -16200 -5150 38150 -38400 -100 29400 -100500
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 57000 -33100 4550 64350 -16200 -5150 38150 -38400 -100 29400 -100500
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 57000 -33100 4550 64350 -16200 -5150 38150 -38400 -100 29400 -100500
Contributed 0 1000 0 32000 0 0 2000 0 0 0 30000 65000
Borrowed 1000 1000 0 0 0 0 35000 0 0 0 28000 65000
30 End Bal 56000 -33100 4550 96350 -16200 -5150 5150 -38400 -100 29400 -98500
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0
</TABLE>
<PAGE>
ATTACHMENT 12
CAPITAL CONTRIBUTIONS
DURING THE SECOND QUARTER OF 1997, NORTHEAST UTILITIES MADE THE FOLLOWING
CAPITAL CONTRIBUTIONS TO CHARTER OAK ENERGY:
06/20/97 $ 100,000
06/30/97 $ 300,000
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 certifies 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, 1997 through June 30, 1997, the maximum
commercial paper outstanding at any one time was $0. Commercial
paper outstanding on June 30, 1997 was $0. Maximum borrowings under the
revolving credit portion of the agreement at any one time was $52,500,000 and
$22,500,000 at June 30, 1997.
Dated June 30, 1997
Connecticut Yankee Atomic Power Company
/s/Robert C. Aronson
Assistant Treasurer
NAME OF BANK AMOUNT DATE SOLD
$
*TORONTO DOMINION BANK 47,500,000 04/10/97
TORONTO DOMINION BANK 22,500,000 05/12/97
TORONTO DOMINION BANK 2,000,000 06/12/97
TORONTO DOMINION BANK 15,000,000 06/12/97
TORONTO DOMINION BANK 7,500,000 06/16/97
*REPRESENTING REFINANCING OF MATURING LOANS
DATED June 30, 1997
CONNECTICUT YANKEE ATOMIC POWER CO.
BY/S/Robert C. Aronson
ITS ASSISTANT TREASURER
August 12, 1997
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, 1997 through June 30, 1997, all sales and
resales have been made to customers included on the confidential list of
investors held here at Citicorp.
Regards,
/s/ Pushkar Butani
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 $56.25 Million
Northeast Nuclear Energy Company Regional Revolving Credit
Rocky River Realty Company 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 maintain a $56.25 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 dated November 23, 1992 with respect thereto.
During the period April 1, 1997 through June 30, 1997, Northeast
Utilities had $45,000,000 outstanding for the quarter ending June 30, 1997.
Dated June 30, 1997
Northeast Utilities
/s/Robert C. Aronson
Assistant Treasurer
UNITED STATES OF AMERICA
before the
SECURITIES AND EXCHANGE COMMISSION
In the Matter of
Northeast Utilities Quarterly
Certificate as
The Connecticut Light and Power Company to Partial
Western Massachusetts Electric Company Consummation of
Transaction $313.75 Million
Revolving 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 maintain a $313.75 million Revolving Credit
Agreement dated November 21, 1996 with Revolving Credit Agreement dated
November 21, 1996 with Citicorp Securities, Inc. as arranger, Toronto
Dominion Securities, Inc. as Syndication Agent, Fleet National Bank as
Documentation Agent and Citibank, N.A. as Administrative Agent, in accordance
with the terms and conditions filed with the Securities and Exchange
Commission and ordered by them on November 20, 1996 with respect thereto.
During the period April 1, 1997 through June 30, 1997, Northeast
Utilities had $0 outstanding for the quarter ending June 30, 1997.
Dated June 30, 1997
Northeast Utilities
/s/Robert C. Aronson
Assistant Treasurer
