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 1998:
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
BANK BORROWINGS
3 WESTERN MASSACHUSETTS ELECTRIC COMPANY
SUMMARY SHEET
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 SUMMARY SHEET
NIANTIC BAY FUEL TRUST BANK BORROWINGS
11 NORTHEAST UTILITIES MONEY POOL
12 CAPITAL CONTRIBUTIONS
Dated as of September 30, 1998
Northeast Utilities Service Company
/s/ Robert C. Aronson
Assistant Treasurer
ATTACHMENT 1
COMPANY: Northeast Utilities
PERIOD: July 1, 1998 through September 30, 1998
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, 1998.
MONEY POOL BALANCE ON September 30, 1998: Invested $28,200,000
AMOUNT
NAME OF BANK $ DATE SOLD
0
*REPRESENTING REFINANCING OF MATURING LOANS
NORTHEAST UTILITIES
BY/s/Robert C. Aronson
ITS ASSISTANT TREASURER
DATED September 30, 1998
ATTACHMENT 2
COMPANY: The Connecticut Light and Power Company
PERIOD: July 1, 1998 through September 30, 1998
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: $ 50,000,000
THERE WAS $0 OF COMMERCIAL PAPER AND $10,000,000 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON September 30, 1998.
MONEY POOL BALANCE ON September 30, 1998: Invested $41,250,000
AMOUNT
NAME OF BANK $ DATE SOLD
*CITIBANK 10,000,000 06/18/98
CITIBANK 40,000,000 07/15/98
*CITIBANK 10,000,000 07/20/98
*CITIBANK 40,000,000 08/17/98
*CITIBANK 10,000,000 08/20/98
*CITIBANK 10,000,000 09/21/98
*REPRESENTING REFINANCING OF MATURING LOANS
DATED September 30, 1998
THE CONNECTICUT LIGHT AND POWER COMPANY
BY/s/Robert C. Aronson
ITS ASSISTANT TREASURER
ATTACHMENT 3
COMPANY: Western Massachusetts Electric Company
PERIOD: July 1, 1998 through September 30, 1998
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: $20,000,000
THERE WAS $0 OF COMMERCIAL PAPER AND $20,000,000 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON September 30, 1998
MONEY POOL BALANCE ON September 30, 1998: Borrowed $27,700,000
AMOUNT
NAME OF BANK $ DATE SOLD
*CITIBANK 5,000,000 07/06/98
*CITIBANK 15,000,000 07/15/98
*CITIBANK 5,000,000 08/06/98
*CITIBANK 15,000,000 08/17/98
*CITIBANK 5,000,000 09/08/98
*CITIBANK 15,000,000 09/17/98
*REPRESENTS REFINANCING OF MATURITY LOANS
DATED September 30, 1998
WESTERN MASSACHUSETTS ELECTRIC COMPANY
BY /s/Robert C. Aronson
ITS ASSISTANT TREASURER
ATTACHMENT 4
COMPANY: Holyoke Water Power Company
PERIOD: July 1, 1998 through September 30, 1998
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 NO COMMERCIAL PAPER AND $ 0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON September 30, 1998.
MONEY POOL BALANCE ON September 30, 1998: Invested $11,000,000
ATTACHMENT 5
COMPANY: Northeast Nuclear Energy Company
PERIOD: July 1, 1998 through September 30, 1998
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 NO COMMERCIAL PAPER AND $ 0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON September 30, 1998.
MONEY POOL BALANCE ON September 30, 1998: Invested $32,100,000
ATTACHMENT 6
COMPANY: Northeast Utilities Service Company
PERIOD: July 1, 1998 through September 30, 1998
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 NO COMMERCIAL PAPER AND $ 0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON September 30, 1998.
MONEY POOL BALANCE ON September 30, 1998: $0
ATTACHMENT 7
COMPANY: Rocky River Realty Company
PERIOD: July 1, 1998 through September 30, 1998
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, 1998.
MONEY POOL BALANCE ON September 30, 1998: Borrowed $16,000,000
ATTACHMENT 8
COMPANY: North Atlantic Energy Company
PERIOD: July 1, 1998 through September 30, 1998
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 NO COMMERCIAL PAPER AND $ 0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON September 30, 1998.
MONEY POOL BALANCE ON September 30, 1998: Invested: $35,100,000
ATTACHMENT 9
COMPANY: Public Service Company of New Hampshire
PERIOD: July 1, 1998 through September 30, 1998
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 NO COMMERCIAL PAPER AND $ 50,000,000 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON September 30, 1998.
MONEY POOL BALANCE ON September 30, 1998: $0
TEMPORARY CASH INVESTMENTS ON September 30, 1998: $41,400,000
NAME OF BANK AMOUNT DATE SOLD
$
*CHASE 12,000,000 07/07/98
*CHASE 13,000,000 07/08/98
*CHASE 25,000,000 07/29/98
*CHASE 12,000,000 08/07/98
*CHASE 10,000,000 08/10/98
*CHASE 10,000,000 08/28/98
*CHASE 10,000,000 09/10/98
*representing refinancing of maturing loans
dated September 30, 1998
PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE
BY /S/ Robert C. Aronson
ITS ASSISTANT TREASURER
ATTACHMENT 10
COMPANY: NIANTIC BAY FUEL TRUST
PERIOD: July 1, 1998 through September 30, 1998
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 NO SHORT-TERM
NOTES TO BANKS OUTSTANDING ON September 30, 1998.
NAME OF BANK AMOUNT DATE SOLD
$0
*representing refinancing of maturing loans
dated September 30, 1998
NIANTIC BAY FUEL TRUST
BY /S/ Robert C. Aronson
ITS ASSISTANT TREASURER
<TABLE> ATTACHMENT 11
NORTHEAST UTILITIES SYSTEM MONEY POOL $000s
MONTH: July 1998
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> 24950 -33700 9550 37700 -16950 -5600 0 13350 -2100 34200
1 Begin Bal 49250 -24100 9750 57600 -15300 -5600 0 -3050 -1650 32550 -99450 0
Contributed 3000 0 0 0 0 0 0 0 0 0 28600 31600
Borrowed 16000 6000 0 700 200 0 0 5700 0 0 3000 31600
1 End Bal 36250 -30100 9750 56900 -15500 -5600 0 -8750 -1650 32550 -73850
Contributed 0 0 0 0 0 0 0 0 0 1000 25800 26800
Borrowed 11500 3300 0 12000 0 0 0 0 0 0 0 26800
2 End Bal 24750 -33400 9750 44900 -15500 -5600 0 -8750 -1650 33550 -48050
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 24750 -33400 9750 44900 -15500 -5600 0 -8750 -1650 33550 -48050
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 24750 -33400 9750 44900 -15500 -5600 0 -8750 -1650 33550 -48050
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 24750 -33400 9750 44900 -15500 -5600 0 -8750 -1650 33550 -48050
Contributed 17000 2500 0 500 0 0 0 0 0 0 0 20000
Borrowed 0 0 0 0 0 0 0 0 0 0 20000 20000
6 End Bal 41750 -30900 9750 45400 -15500 -5600 0 -8750 -1650 33550 -68050
Contributed 6000 1000 0 0 0 0 0 0 0 0 0 7000
Borrowed 0 0 200 2600 0 0 0 100 0 0 4100 7000
7 End Bal 47750 -29900 9550 42800 -15500 -5600 0 -8850 -1650 33550 -72150
Contributed 6000 3000 0 0 0 0 0 0 0 0 0 9000
Borrowed 0 0 200 1000 500 0 0 0 0 0 7300 9000
8 End Bal 53750 -26900 9350 41800 -16000 -5600 0 -8850 -1650 33550 -79450
Contributed 7500 500 0 0 0 0 0 0 0 0 0 8000
Borrowed 0 1000 0 100 0 0 0 0 0 0 6900 8000
9 End Bal 61250 -27400 9350 41700 -16000 -5600 0 -8850 -1650 33550 -86350
Contributed 9000 2000 0 4000 0 0 0 0 0 0 0 15000
Borrowed 0 0 0 2600 0 0 0 0 0 0 12400 15000
10 End Bal 70250 -25400 9350 43100 -16000 -5600 0 -8850 -1650 33550 -98750
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 70250 -25400 9350 43100 -16000 -5600 0 -8850 -1650 33550 -98750
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 70250 -25400 9350 43100 -16000 -5600 0 -8850 -1650 33550 -98750
Contributed 12700 2600 0 0 0 0 0 0 0 0 1100 16400
Borrowed 1600 0 0 2300 300 0 0 0 0 0 12200 16400
13 End Bal 81350 -22800 9350 40800 -16300 -5600 0 -8850 -1650 33550 -109850
Contributed 6000 1000 0 0 0 0 0 0 0 0 0 7000
Borrowed 0 0 0 2000 0 0 0 0 0 500 4500 7000
14 End Bal 87350 -21800 9350 38800 -16300 -5600 0 -8850 -1650 33050 -114350
Contributed 5200 1000 0 0 0 0 0 0 0 0 0 6200
Borrowed 0 0 400 1800 0 0 0 0 0 0 4000 6200
15 End Bal 92550 -20800 8950 37000 -16300 -5600 0 -8850 -1650 33050 -118350
Contributed 2300 200 0 0 0 0 0 0 0 0 20000 22500
Borrowed 7500 1400 100 11000 0 0 0 0 0 0 2500 22500
16 End Bal 87350 -22000 8850 26000 -16300 -5600 0 -8850 -1650 33050 -100850
Contributed 2700 600 0 0 0 0 0 0 0 0 0 3300
Borrowed 0 0 0 2200 0 0 0 0 0 0 1100 3300
17 End Bal 90050 -21400 8850 23800 -16300 -5600 0 -8850 -1650 33050 -101950
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 90050 -21400 8850 23800 -16300 -5600 0 -8850 -1650 33050 -101950
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 90050 -21400 8850 23800 -16300 -5600 0 -8850 -1650 33050 -101950
Contributed 0 0 1900 1800 0 0 0 0 0 0 13400 17100
Borrowed 10500 2500 0 2300 0 0 0 0 0 0 1800 17100
20 End Bal 79550 -23900 10750 23300 -16300 -5600 0 -8850 -1650 33050 -90350
Contributed 8200 2200 100 0 0 0 0 0 0 0 0 10500
Borrowed 0 0 0 1500 0 0 0 0 0 0 9000 10500
21 End Bal 87750 -21700 10850 21800 -16300 -5600 0 -8850 -1650 33050 -99350
Contributed 16000 3200 2500 10000 0 0 0 0 0 900 0 32600
Borrowed 0 0 0 0 0 0 0 0 0 0 32600 32600
22 End Bal 103750 -18500 13350 31800 -16300 -5600 0 -8850 -1650 33950 -131950
Contributed 1400 0 0 9600 0 0 0 0 0 900 36450 48350
Borrowed 32000 10500 3600 0 0 0 0 0 450 450 1350 48350
23 End Bal 73150 -29000 9750 41400 -16300 -5600 0 -8850 -2100 34400 -96850
Contributed 800 0 0 500 0 0 0 200 0 0 6500 8000
Borrowed 4000 100 100 3800 0 0 0 0 0 0 0 8000
24 End Bal 69950 -29100 9650 38100 -16300 -5600 0 -8650 -2100 34400 -90350
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 69950 -29100 9650 38100 -16300 -5600 0 -8650 -2100 34400 -90350
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 69950 -29100 9650 38100 -16300 -5600 0 -8650 -2100 34400 -90350
Contributed 800 1900 0 0 0 0 0 23300 0 0 0 26000
Borrowed 1400 0 0 1700 0 0 0 0 0 0 22900 26000
27 End Bal 69350 -27200 9650 36400 -16300 -5600 0 14650 -2100 34400 -113250
Contributed 3300 300 0 0 650 0 0 0 0 0 0 4250
Borrowed 0 0 0 600 0 0 0 0 0 0 3650 4250
28 End Bal 72650 -26900 9650 35800 -15650 -5600 0 14650 -2100 34400 -116900
Contributed 7900 300 0 0 0 0 0 0 0 0 0 8200
Borrowed 0 0 0 0 0 0 0 800 0 0 7400 8200
29 End Bal 80550 -26600 9650 35800 -15650 -5600 0 13850 -2100 34400 -124300
Contributed 700 0 0 0 0 0 0 0 0 0 28500 29200
Borrowed 15000 3900 0 10300 0 0 0 0 0 0 0 29200
30 End Bal 66250 -30500 9650 25500 -15650 -5600 0 13850 -2100 34400 -95800
Contributed 2700 200 0 12200 0 0 0 0 0 0 38400 53500
Borrowed 44000 3400 100 0 1300 0 0 500 0 200 4000 53500
31 End Bal 24950 -33700 9550 37700 -16950 -5600 0 13350 -2100 34200 -61400
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITIES SYSTEM MONEY POOL $000s
MONTH: August 1998
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> 38150 -27800 10950 26400 -17000 -5700 0 27750 -2350 26700
1 Begin Bal 24950 -33700 9550 37700 -16950 -5600 0 13350 -2100 34200 -61400 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 24950 -33700 9550 37700 -16950 -5600 0 13350 -2100 34200 -61400
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 24950 -33700 9550 37700 -16950 -5600 0 13350 -2100 34200 -61400
Contributed 900 400 0 400 0 0 0 0 0 0 38838 40538
Borrowed 35138 1000 0 2600 100 0 0 0 0 0 1700 40538
3 End Bal -9288 -34300 9550 35500 -17050 -5600 0 13350 -2100 34200 -24262
Contributed 1650 1600 0 0 0 0 0 0 0 0 0 3250
Borrowed 0 0 100 750 0 0 0 0 0 0 2400 3250
4 End Bal -7638 -32700 9450 34750 -17050 -5600 0 13350 -2100 34200 -26662
Contributed 3300 600 0 0 0 0 0 0 0 0 0 3900
Borrowed 0 0 400 500 0 0 0 0 0 0 3000 3900
5 End Bal -4338 -32100 9050 34250 -17050 -5600 0 13350 -2100 34200 -29662
Contributed 11000 1000 0 0 0 0 0 0 0 0 0 12000
Borrowed 0 0 0 800 0 0 0 0 0 0 11200 12000
6 End Bal 6662 -31100 9050 33450 -17050 -5600 0 13350 -2100 34200 -40862
Contributed 7300 800 0 0 0 0 0 0 0 0 350 8450
Borrowed 0 0 50 1400 0 0 0 0 0 7000 0 8450
7 End Bal 13962 -30300 9000 32050 -17050 -5600 0 13350 -2100 27200 -40512
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 13962 -30300 9000 32050 -17050 -5600 0 13350 -2100 27200 -40512
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 13962 -30300 9000 32050 -17050 -5600 0 13350 -2100 27200 -40512
Contributed 13538 3500 0 0 0 0 0 0 0 0 1100 18138
Borrowed 1650 0 0 450 0 0 0 0 0 0 16038 18138
10 End Bal 25850 -26800 9000 31600 -17050 -5600 0 13350 -2100 27200 -55450
Contributed 8200 1300 0 0 0 0 0 0 0 0 0 9500
Borrowed 0 0 0 500 0 0 0 0 0 0 9000 9500
11 End Bal 34050 -25500 9000 31100 -17050 -5600 0 13350 -2100 27200 -64450
Contributed 20000 2000 0 1200 0 0 0 0 0 250 0 23450
Borrowed 0 0 0 0 0 0 0 8300 250 500 14400 23450
12 End Bal 54050 -23500 9000 32300 -17050 -5600 0 5050 -2350 26950 -78850
Contributed 0 0 0 0 0 0 0 0 0 0 21550 21550
Borrowed 7600 1600 0 10700 650 0 0 0 0 1000 0 21550
13 End Bal 46450 -25100 9000 21600 -17700 -5600 0 5050 -2350 25950 -57300
Contributed 0 200 0 0 500 0 0 0 0 0 8600 9300
Borrowed 1600 0 500 6000 0 0 0 0 0 0 1200 9300
14 End Bal 44850 -24900 8500 15600 -17200 -5600 0 5050 -2350 25950 -49900
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 44850 -24900 8500 15600 -17200 -5600 0 5050 - 2350 25950 -49900
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 44850 -24900 8500 15600 -17200 -5600 0 5050 -2350 25950 -49900
Contributed 11700 200 0 0 0 0 0 0 0 0 0 11900
Borrowed 0 0 250 1000 0 0 0 0 0 0 10650 11900
17 End Bal 56550 -24700 8250 14600 -17200 -5600 0 5050 -2350 25950 -60550
Contributed 6500 3600 0 0 0 0 0 0 0 0 0 10100
Borrowed 0 0 0 1600 0 0 0 0 0 0 8500 10100
18 End Bal 63050 -21100 8250 13000 -17200 -5600 0 5050 -2350 25950 -69050
Contributed 4000 1000 0 0 0 0 0 0 0 0 0 5000
Borrowed 0 0 0 0 0 0 0 0 0 0 5000 5000
19 End Bal 67050 -20100 8250 13000 -17200 -5600 0 5050 -2350 25950 -74050
Contributed 0 500 3400 21400 0 0 0 0 0 0 25900 51200
Borrowed 39200 12000 0 0 0 0 0 0 0 0 0 51200
20 End Bal 27850 -31600 11650 34400 -17200 -5600 0 5050 -2350 25950 -48150
Contributed 3800 300 0 0 0 0 0 0 0 0 0 4100
Borrowed 0 0 0 1500 0 0 0 0 0 0 2600 4100
21 End Bal 31650 -31300 11650 32900 -17200 -5600 0 5050 -2350 25950 -50750
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 31650 -31300 11650 32900 -17200 -5600 0 5050 -2350 25950 -50750
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 31650 -31300 11650 32900 -17200 -5600 0 5050 -2350 25950 -50750
Contributed 5000 2300 0 0 300 0 0 22900 0 0 0 30500
Borrowed 0 0 350 0 0 0 0 0 0 0 30150 30500
24 End Bal 36650 -29000 11300 32900 -16900 -5600 0 27950 -2350 25950 -80900
Contributed 2000 0 0 0 0 0 0 0 0 0 3400 5400
Borrowed 0 700 400 2700 100 0 0 200 0 0 1300 5400
25 End Bal 38650 -29700 10900 30200 -17000 -5600 0 27750 -2350 25950 -78800
Contributed 6500 700 0 0 0 0 0 0 0 0 0 7200
Borrowed 0 0 0 500 0 100 0 0 0 0 6600 7200
26 End Bal 45150 -29000 10900 29700 -17000 -5700 0 27750 -2350 25950 -85400
Contributed 0 0 0 0 0 0 0 0 0 0 17600 17600
Borrowed 6800 1500 100 9200 0 0 0 0 0 0 0 17600
27 End Bal 38350 -30500 10800 20500 -17000 -5700 0 27750 -2350 25950 -67800
Contributed 0 1000 0 500 0 0 0 0 0 750 10350 12600
Borrowed 7000 0 0 4600 0 0 0 0 0 0 1000 12600
28 End Bal 31350 -29500 10800 16400 -17000 -5700 0 27750 -2350 26700 -58450
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 31350 -29500 10800 16400 -17000 -5700 0 27750 -2350 26700 -58450
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 31350 -29500 10800 16400 -17000 -5700 0 27750 -2350 26700 -58450
Contributed 6800 1700 150 10000 0 0 0 0 0 0 0 18650
Borrowed 0 0 0 0 0 0 0 0 0 0 18650 18650
31 End Bal 38150 -27800 10950 26400 -17000 -5700 0 27750 -2350 26700 -77100
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITIES SYSTEM MONEY POOL $000s
MONTH: September 1998
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> 0 0 0 0 0 0 0 0 0 0
1 Begin Bal 38150 -27800 10950 26400 -17000 -5700 0 27750 -2350 26700 -77100 0
Contributed 0 0 0 0 0 0 0 0 0 0 19250 19250
Borrowed 2500 4200 350 1800 0 0 0 8300 0 2100 0 19250
1 End Bal 35650 -32000 10600 24600 -17000 -5700 0 19450 -2350 24600 -57850
Contributed 9600 1800 0 0 0 0 0 0 0 0 0 11400
Borrowed 0 0 0 3700 0 0 0 0 0 0 7700 11400
2 End Bal 45250 -30200 10600 20900 -17000 -5700 0 19450 -2350 24600 -65550
Contributed 4900 0 0 0 0 0 0 0 0 0 0 4900
Borrowed 0 1300 0 200 0 0 0 0 0 0 3400 4900
3 End Bal 50150 -31500 10600 20700 -17000 -5700 0 19450 -2350 24600 -68950
Contributed 500 0 0 0 0 0 0 0 0 0 5200 5700
Borrowed 0 100 200 5400 0 0 0 0 0 0 0 5700
4 End Bal 50650 -31600 10400 15300 -17000 -5700 0 19450 -2350 24600 -63750
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 50650 -31600 10400 15300 -17000 -5700 0 19450 -2350 24600 -63750
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 50650 -31600 10400 15300 -17000 -5700 0 19450 -2350 24600 -63750
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 50650 -31600 10400 15300 -17000 -5700 0 19450 -2350 24600 -63750
Contributed 24200 4300 0 2600 0 0 0 0 0 400 0 31500
Borrowed 0 0 0 0 0 0 0 0 0 0 31500 31500
8 End Bal 74850 -27300 10400 17900 -17000 -5700 0 19450 -2350 25000 -95250
Contributed 8500 2000 0 700 0 0 0 0 0 0 2000 13200
Borrowed 2000 0 200 0 100 0 0 0 0 0 10900 13200
9 End Bal 81350 -25300 10200 18600 -17100 -5700 0 19450 -2350 25000 -104150
Contributed 0 0 0 0 0 0 0 0 0 0 14000 14000
Borrowed 4700 1200 0 8100 0 0 0 0 0 0 0 14000
10 End Bal 76650 -26500 10200 10500 -17100 -5700 0 19450 -2350 25000 -90150
Contributed 10500 1000 0 0 0 0 0 0 0 0 0 11500
Borrowed 0 0 200 800 300 0 0 4000 0 0 6200 11500
11 End Bal 87150 -25500 10000 9700 -17400 -5700 0 15450 -2350 25000 -96350
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 87150 -25500 10000 9700 -17400 -5700 0 15450 -2350 25000 -96350
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 87150 -25500 10000 9700 -17400 -5700 0 15450 -2350 25000 -96350
Contributed 11700 2200 0 0 0 0 0 0 0 0 0 13900
Borrowed 0 0 0 3200 0 0 0 0 0 3200 7500 13900
14 End Bal 98850 -23300 10000 6500 -17400 -5700 0 15450 -2350 21800 -103850
Contributed 0 1800 0 0 200 0 0 0 0 2800 200 5000
Borrowed 500 0 700 600 0 0 0 0 0 0 3200 5000
15 End Bal 98350 -21500 9300 5900 -17200 -5700 0 15450 -2350 24600 -106850
Contributed 8400 1100 0 0 0 0 0 0 0 0 0 9500
Borrowed 0 0 100 400 0 0 0 2000 0 0 7000 9500
16 End Bal 106750 -20400 9200 5500 -17200 -5700 0 13450 -2350 24600 -113850
Contributed 0 1500 0 0 0 0 0 0 0 1000 33600 36100
Borrowed 35500 0 0 600 0 0 0 0 0 0 0 36100
17 End Bal 71250 -18900 9200 4900 -17200 -5700 0 13450 -2350 25600 -80250
Contributed 13300 1600 0 3100 0 0 0 0 0 0 0 18000
Borrowed 0 0 0 0 0 0 0 0 0 0 18000 18000
18 End Bal 84550 -17300 9200 8000 -17200 -5700 0 13450 -2350 25600 -98250
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 84550 -17300 9200 8000 -17200 -5700 0 13450 -2350 25600 -98250
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 84550 -17300 9200 8000 -17200 -5700 0 13450 -2350 25600 -98250
Contributed 0 0 1700 2100 0 0 0 0 0 500 26800 31100
Borrowed 31000 0 0 0 0 0 0 100 0 0 0 31100
21 End Bal 53550 -17300 10900 10100 -17200 -5700 0 13350 -2350 26100 -71450
Contributed 0 0 600 25500 0 0 0 0 0 0 0 26100
Borrowed 2200 9600 0 0 200 0 0 0 0 300 13800 26100
22 End Bal 51350 -26900 11500 35600 -17400 -5700 0 13350 -2350 25800 -85250
Contributed 9600 1500 0 0 1400 0 0 0 0 0 0 12500
Borrowed 0 0 200 0 0 0 0 0 0 0 12300 12500
23 End Bal 60950 -25400 11300 35600 -16000 -5700 0 13350 -2350 25800 -97550
Contributed 0 0 0 0 0 0 0 22600 0 0 1700 24300
Borrowed 6800 1500 200 10900 0 0 0 0 0 0 4900 24300
24 End Bal 54150 -26900 11100 24700 -16000 -5700 0 35950 -2350 25800 -100750
Contributed 0 0 0 0 0 0 0 0 0 0 27000 27000
Borrowed 22000 0 200 1800 0 0 0 0 0 0 3000 27000
25 End Bal 32150 -26900 10900 22900 -16000 -5700 0 35950 -2350 25800 -76750
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 32150 -26900 10900 22900 -16000 -5700 0 35950 -2350 25800 -76750
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 32150 -26900 10900 22900 -16000 -5700 0 35950 -2350 25800 -76750
Contributed 19400 3300 200 1400 0 0 0 0 0 9700 0 34000
Borrowed 0 0 0 0 0 0 0 0 0 0 34000 34000
28 End Bal 51550 -23600 11100 24300 -16000 -5700 0 35950 -2350 35500 -110750
Contributed 0 0 0 0 0 0 0 0 0 0 16350 16350
Borrowed 4400 3200 100 100 0 0 0 850 0 7300 400 16350
29 End Bal 47150 -26800 11000 24200 -16000 -5700 0 35100 -2350 28200 -94800
Contributed 0 0 0 7900 0 0 0 0 0 0 0 7900
Borrowed 5900 900 0 0 0 0 0 0 0 0 1100 7900
30 End Bal 41250 -27700 11000 32100 -16000 -5700 0 35100 -2350 28200 -95900
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0
</TABLE>
ATTACHMENT 12
CAPITAL CONTRIBUTIONS
DURING THE THIRD QUARTER OF 1998, NORTHEAST UTILITIES MADE THE FOLLOWING
CAPITAL CONTRIBUTIONS TO CHARTER OAK ENERGY:
$
08/06/98 1,800,000
08/13/98 1,000,000
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 July 1, 1998 through September 30, 1998, the maximum
commercial paper outstanding at any one time was $0. Commercial
paper outstanding on September 30, 1998 was $0. Maximum borrowings under the
revolving credit portion of the agreement at any one time was $0 and
borrowings at September 30, 1998 was $0. MONEY POOL BALANCE ON September 30,
1998: Borrowed: $0
Dated September 30, 1998
Connecticut Yankee Atomic Power Company
/s/Robert C. Aronson
Assistant Treasurer
NAME OF BANK AMOUNT DATE SOLD
$
0
*REPRESENTING REFINANCING OF MATURING LOANS
DATED September 30, 1998
CONNECTICUT YANKEE ATOMIC POWER CO.
BY/S/Robert C. Aronson
ITS ASSISTANT TREASURER
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 July 1, 1998 through September 30, 1998, Northeast
Utilities had $0 outstanding for the quarter ending September 30, 1998.
Dated September 30, 1998
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 July 1, 1998 through September 30, 1998, Northeast
Utilities had $0 outstanding for the quarter ending September 30, 1998.
Dated September 30, 1998
Northeast Utilities
/s/Robert C. Aronson
Assistant Treasurer
