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 fourth 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
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 December 31, 1997
Northeast Utilities Service Company
/s/ Robert C. Aronson
Assistant Treasurer
ATTACHMENT 1
COMPANY: Northeast Utilities
PERIOD: October 1, 1997 through December 31, 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: $0
THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON December 31, 1997.
MONEY POOL BALANCE ON December 31, 1997: Invested ($34,200,000)
AMOUNT
NAME OF BANK $ DATE SOLD
0
*REPRESENTING REFINANCING OF MATURING LOANS
NORTHEAST UTILITIES
BY/s/Robert C. Aronson
ITS ASSISTANT TREASURER
DATED December 31, 1997
ATTACHMENT 2
COMPANY: The Connecticut Light and Power Company
PERIOD: October 1, 1997 through December 31, 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: $135,000,000
THERE WAS $0 OF COMMERCIAL PAPER AND $35,000,000 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON December 31, 1997.
MONEY POOL BALANCE ON December 31, 1997: Borrowed ($61,300,000)
AMOUNT
NAME OF BANK $ DATE SOLD
0
*REPRESENTING REFINANCING OF MATURING LOANS
DATED December 31, 1997
THE CONNECTICUT LIGHT AND POWER COMPANY
BY/s/Robert C. Aronson
ITS ASSISTANT TREASURER
ATTACHMENT 3
COMPANY: Western Massachusetts Electric Company
PERIOD: October 1, 1997 through December 31, 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: $43,000,000
THERE WAS $0 OF COMMERCIAL PAPER AND $15,000,000 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON December 31, 1997
MONEY POOL BALANCE ON December 31, 1997: Borrowed $14,350,000
AMOUNT
NAME OF BANK $ DATE SOLD
*CITIBANK 15,000,000 10/08/97
*CITIBANK 15,000,000 11/10/97
*CITIBANK 15,000,000 12/10/97
*REPRESENTS REFINANCING OF MATURITY LOANS
DATED December 31, 1997
WESTERN MASSACHUSETTS ELECTRIC COMPANY
BY /s/Robert C. Aronson
ITS ASSISTANT TREASURER
ATTACHMENT 4
COMPANY: Holyoke Water Power Company
PERIOD: October 1, 1997 through December 31, 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: $-0-
THERE WAS NO COMMERCIAL PAPER AND $ 0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON December 31, 1997.
MONEY POOL BALANCE ON December 31, 1997: Invested ($9,150,000)
ATTACHMENT 5
COMPANY: Northeast Nuclear Energy Company
PERIOD: October 1, 1997 through December 31, 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: $-0-
THERE WAS NO COMMERCIAL PAPER AND $ 0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON December 31, 1997.
MONEY POOL BALANCE ON December 31, 1997: Invested ($98,600,000)
ATTACHMENT 6
COMPANY: Northeast Utilities Service Company
PERIOD: October 1, 1997 through December 31, 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: $-0-
THERE WAS NO COMMERCIAL PAPER AND $ 0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON December 31, 1997.
MONEY POOL BALANCE ON December 31, 1997: $0
ATTACHMENT 7
COMPANY: Rocky River Realty Company
PERIOD: October 1, 1997 through December 31, 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 December 31, 1997.
MONEY POOL BALANCE ON December 31, 1997: Borrowed $15,700,000
ATTACHMENT 8
COMPANY: North Atlantic Energy Company
PERIOD: October 1, 1997 through December 31, 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: $-0-
THERE WAS NO COMMERCIAL PAPER AND $ 0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON December 31, 1997.
MONEY POOL BALANCE ON December 31, 1997: Borrowed: $9,950,000
ATTACHMENT 9
COMPANY: Public Service Company of New Hampshire
PERIOD: October 1, 1997 through December 31, 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: $0
THERE WAS NO COMMERCIAL PAPER AND $ 0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON December 31, 1997.
MONEY POOL BALANCE ON December 31, 1997: Invested: ($94,350,000)
ATTACHMENT 10
COMPANY: NIANTIC BAY FUEL TRUST
PERIOD: October 1, 1997 through December 31, 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: $92,000,000
THERE WAS $0 OF COMMERCIAL PAPER AND $92,000,000 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON December 31, 1997.
NAME OF BANK AMOUNT DATE SOLD
$
*FIRST CHICAGO 3,500,000 10/06/97
*FIRST CHICAGO 5,000,000 10/08/97
FIRST CHICAGO 6,500,000 10/15/97
*FIRST CHICAGO 57,500,000 10/22/97
*FIRST CHICAGO 17,000,000 10/29/97
FIRST CHICAGO 1,500,000 11/06/97
*FIRST CHICAGO 5,000,000 11/10/97
*FIRST CHICAGO 6,500,000 11/17/97
FIRST CHICAGO 58,000,000 11/24/97
FIRST CHICAGO 20,500,000 12/01/97
*FIRST CHICAGO 1,500,000 12/08/97
*FIRST CHICAGO 5,000,000 12/10/97
*FIRST CHICAGO 6,500,000 12/17/97
FIRST CHICAGO 58,500,000 12/24/97
*representing refinancing of maturing loans
dated December 31, 1997
NIANTIC BAY FUEL TRUST
BY /S/ Robert C. Aronson
ITS ASSISTANT TREASURER
<TABLE> ATTACHMENT 11
NORTHEAST UTILITIES SYSTEM MONEY POOL $000s
MONTH: October 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> -38200 -7500 5250 111850 -15550 -5250 96400 -8550 -600 32700
1 Begin Bal 32600 -2350 4850 107550 -42300 -5250 62850 -17500 -600 29900 -169750 0
Contributed 0 800 0 300 0 0 0 0 0 0 32000 33100
Borrowed 21100 3700 0 2800 0 0 0 5500 0 0 0 33100
1 End Bal 11500 -5250 4850 105050 -42300 -5250 62850 -23000 -600 29900 -137750
Contributed 7500 500 0 0 0 0 1500 0 0 1000 0 10500
Borrowed 0 750 100 500 0 0 0 0 0 0 9150 10500
2 End Bal 19000 -5500 4750 104550 -42300 -5250 64350 -23000 -600 30900 -146900
Contributed 8400 1900 0 0 150 0 900 0 0 0 0 11350
Borrowed 0 0 0 3000 0 0 0 0 0 0 8350 11350
3 End Bal 27400 -3600 4750 101550 -42150 -5250 65250 -23000 -600 30900 -155250
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 27400 -3600 4750 101550 -42150 -5250 65250 -23000 -600 30900 -155250
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 27400 -3600 4750 101550 -42150 -5250 65250 -23000 -600 30900 -155250
Contributed 7850 0 0 0 0 0 4000 0 0 0 0 11850
Borrowed 0 1250 100 2500 100 0 0 0 0 0 7900 11850
6 End Bal 35250 -4850 4650 99050 -42250 -5250 69250 -23000 -600 30900 -163150
Contributed 8000 2000 0 0 0 0 3000 0 0 0 0 13000
Borrowed 0 0 0 1600 100 0 0 0 0 0 11300 13000
7 End Bal 43250 -2850 4650 97450 -42350 -5250 72250 -23000 -600 30900 -174450
Contributed 12000 2000 0 0 0 0 4500 0 0 0 0 18500
Borrowed 0 0 300 0 0 0 0 0 0 0 18200 18500
8 End Bal 55250 -850 4350 97450 -42350 -5250 76750 -23000 -600 30900 -192650
Contributed 4700 600 0 2400 0 0 1500 0 0 0 14500 23700
Borrowed 4000 0 0 9000 0 0 1500 0 0 0 9200 23700
9 End Bal 55950 -250 4350 90850 -42350 -5250 76750 -23000 -600 30900 -187350
Contributed 5000 1000 0 0 0 0 1500 0 0 0 750 8250
Borrowed 1000 0 0 1500 0 0 0 0 0 0 5750 8250
10 End Bal 59950 750 4350 89350 -42350 -5250 78250 -23000 -600 30900 -192350
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 59950 750 4350 89350 -42350 -5250 78250 -23000 -600 30900 -192350
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 59950 750 4350 89350 -42350 -5250 78250 -23000 -600 30900 -192350
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 59950 750 4350 89350 -42350 -5250 78250 -23000 -600 30900 -192350
Contributed 21600 2400 0 0 0 0 1500 0 0 0 0 25500
Borrowed 0 0 100 1000 300 0 0 0 0 0 24100 25500
14 End Bal 81550 3150 4250 88350 -42650 -5250 79750 -23000 -600 30900 -216450
Contributed 0 0 0 0 200 0 3250 0 0 0 7350 10800
Borrowed 4200 300 300 5600 0 0 0 0 0 400 0 10800
15 End Bal 77350 2850 3950 82750 -42450 -5250 83000 -23000 -600 30500 -209100
Contributed 7000 1400 0 1000 0 0 2000 0 0 400 0 11800
Borrowed 0 0 150 4500 0 0 0 100 0 0 7050 11800
16 End Bal 84350 4250 3800 79250 -42450 -5250 85000 -23100 -600 30900 -216150
Contributed 6500 500 0 0 0 0 2700 0 0 0 0 9700
Borrowed 0 0 0 3600 0 0 0 0 0 0 6100 9700
17 End Bal 90850 4750 3800 75650 -42450 -5250 87700 -23100 -600 30900 -222250
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 90850 4750 3800 75650 -42450 -5250 87700 -23100 -600 30900 -222250
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 90850 4750 3800 75650 -42450 -5250 87700 -23100 -600 30900 -222250
Contributed 2800 1200 2400 0 0 0 16000 0 0 0 73200 95600
Borrowed 82000 6100 0 3500 0 0 0 0 0 0 4000 95600
20 End Bal 11650 -150 6200 72150 -42450 -5250 103700 -23100 -600 30900 -153050
Contributed 21000 4800 200 6300 0 0 6000 0 0 0 0 38300
Borrowed 0 0 0 0 0 0 0 0 0 0 38300 38300
21 End Bal 32650 4650 6400 78450 -42450 -5250 109700 -23100 -600 30900 -191350
Contributed 0 2500 0 41800 0 0 4000 0 0 0 3300 51600
Borrowed 15300 0 0 0 0 0 0 0 0 0 36300 51600
22 End Bal 17350 7150 6400 120250 -42450 -5250 113700 -23100 -600 30900 -224350
Contributed 0 2100 300 8600 0 0 300 15500 0 0 25400 52200
Borrowed 34100 8000 0 0 0 0 7500 0 0 0 2600 52200
23 End Bal -16750 1250 6700 128850 -42450 -5250 106500 -7600 -600 30900 -201550
Contributed 1400 0 2500 0 25800 0 0 0 0 0 34700 64400
Borrowed 12000 2200 0 32500 0 0 17700 0 0 0 0 64400
24 End Bal -27350 -950 9200 96350 -16650 -5250 88800 -7600 -600 30900 -166850
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 -27350 -950 9200 96350 -16650 -5250 88800 -7600 -600 30900 -166850
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 -27350 -950 9200 96350 -16650 -5250 88800 -7600 -600 30900 -166850
Contributed 500 0 200 550 1200 0 1950 0 0 0 19650 24050
Borrowed 8000 1000 350 12700 0 0 0 0 0 0 2000 24050
27 End Bal -34850 -1950 9050 84200 -15450 -5250 90750 -7600 -600 30900 -149200
Contributed 6000 0 0 0 0 0 2000 0 0 0 2200 10200
Borrowed 2000 0 100 1400 0 0 200 0 0 0 6500 10200
28 End Bal -30850 -1950 8950 82800 -15450 -5250 92550 -7600 -600 30900 -153500
Contributed 9000 500 0 250 0 0 4500 0 0 1200 0 15450
Borrowed 1500 1500 3600 200 0 0 0 500 0 0 8150 15450
29 End Bal -23350 -2950 5350 82850 -15450 -5250 97050 -8100 -600 32100 -161650
Contributed 2400 0 100 700 0 0 150 0 0 600 2700 6650
Borrowed 0 3350 0 700 100 0 1000 0 0 0 1500 6650
30 End Bal -20950 -6300 5450 82850 -15550 -5250 96200 -8100 -600 32700 -160450
Contributed 750 0 0 29000 0 0 200 0 0 0 650 30600
Borrowed 18000 1200 200 0 0 0 0 450 0 0 10750 30600
31 End Bal -38200 -7500 5250 111850 -15550 -5250 96400 -8550 -600 32700 -170550
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITIES SYSTEM MONEY POOL $000s
MONTH: November 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> -51250 -22500 8600 114050 -15650 -5250 94850 150 -600 39200
1 Begin Bal -38200 -7500 5250 111850 -15550 -5250 96400 -8550 -600 32700 -170550 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 -38200 -7500 5250 111850 -15550 -5250 96400 -8550 -600 32700 -170550
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 -38200 -7500 5250 111850 -15550 -5250 96400 -8550 -600 32700 -170550
Contributed 0 0 150 500 0 0 0 0 0 0 32450 33100
Borrowed 13100 4000 200 1200 0 0 9600 5000 0 0 0 33100
3 End Bal -51300 -11500 5200 111150 -15550 -5250 86800 -13550 -600 32700 -138100
Contributed 0 500 0 0 0 0 1750 0 0 0 4600 6850
Borrowed 3250 0 200 3400 0 0 0 0 0 0 0 6850
4 End Bal -54550 -11000 5000 107750 -15550 -5250 88550 -13550 -600 32700 -133500
Contributed 10000 750 150 1400 0 0 4600 0 0 0 0 16900
Borrowed 0 1200 150 900 0 0 0 0 0 0 14650 16900
5 End Bal -44550 -11450 5000 108250 -15550 -5250 93150 -13550 -600 32700 -148150
Contributed 1500 750 0 400 0 0 200 0 0 0 11900 14750
Borrowed 1000 500 200 9200 0 0 1000 0 0 0 2850 14750
6 End Bal -44050 -11200 4800 99450 -15550 -5250 92350 -13550 -600 32700 -139100
Contributed 9100 0 0 300 0 0 3500 0 0 0 1000 13900
Borrowed 0 6500 0 2500 0 0 0 0 0 0 4900 13900
7 End Bal -34950 -17700 4800 97250 -15550 -5250 95850 -13550 -600 32700 -143000
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 -34950 -17700 4800 97250 -15550 -5250 95850 -13550 -600 32700 -143000
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 -34950 -17700 4800 97250 -15550 -5250 95850 -13550 -600 32700 -143000
Contributed 16500 2600 0 0 0 0 4300 500 0 0 0 23900
Borrowed 0 0 0 3400 0 0 0 0 0 0 20500 23900
10 End Bal -18450 -15100 4800 93850 -15550 -5250 100150 -13050 -600 32700 -163500
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 -18450 -15100 4800 93850 -15550 -5250 100150 -13050 -600 32700 -163500
Contributed 8200 1350 0 0 0 0 2500 0 0 0 0 12050
Borrowed 0 0 200 4400 0 0 1550 0 0 0 5900 12050
12 End Bal -10250 -13750 4600 89450 -15550 -5250 101100 -13050 -600 32700 -169400
Contributed 3950 850 0 0 0 0 850 0 0 0 0 5650
Borrowed 0 0 100 3250 0 0 0 0 0 0 2300 5650
13 End Bal -6300 -12900 4500 86200 -15550 -5250 101950 -13050 -600 32700 -171700
Contributed 4400 900 0 0 1300 0 0 0 0 0 0 6600
Borrowed 0 0 300 3800 1500 0 1000 0 0 0 0 6600
14 End Bal -1900 -12000 4200 82400 -15750 -5250 100950 -13050 -600 32700 -171700
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 -1900 -12000 4200 82400 -15750 -5250 100950 -13050 -600 32700 -171700
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 -1900 -12000 4200 82400 -15750 -5250 100950 -13050 -600 32700 -171700
Contributed 9000 600 0 0 0 0 5300 0 0 0 8000 22900
Borrowed 0 0 50 2150 0 0 8000 0 0 0 12700 22900
17 End Bal 7100 -11400 4150 80250 -15750 -5250 98250 -13050 -600 32700 -176400
Contributed 14750 2800 250 5300 300 0 6500 0 0 0 0 29900
Borrowed 0 0 0 0 0 0 0 0 0 0 29900 29900
18 End Bal 21850 -8600 4400 85550 -15450 -5250 104750 -13050 -600 32700 -206300
Contributed 0 3200 150 22800 0 0 3250 0 0 0 750 30150
Borrowed 12200 0 0 0 0 0 0 0 0 0 17950 30150
19 End Bal 9650 -5400 4550 108350 -15450 -5250 108000 -13050 -600 32700 -223500
Contributed 0 0 5000 0 0 0 8500 0 0 0 55500 69000
Borrowed 57200 4300 0 6500 0 0 0 0 0 0 1000 69000
20 End Bal -47550 -9700 9550 101850 -15450 -5250 116500 -13050 -600 32700 -169000
Contributed 6200 0 0 0 0 0 0 0 0 500 8900 15600
Borrowed 0 5300 0 6400 100 0 1200 0 0 0 2600 15600
21 End Bal -41350 -15000 9550 95450 -15550 -5250 115300 -13050 -600 33200 -162700
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 -41350 -15000 9550 95450 -15550 -5250 115300 -13050 -600 33200 -162700
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 -41350 -15000 9550 95450 -15550 -5250 115300 -13050 -600 33200 -162700
Contributed 8500 0 0 0 0 0 1800 13800 0 0 0 24100
Borrowed 0 4000 150 2200 0 0 0 0 0 0 17750 24100
24 End Bal -32850 -19000 9400 93250 -15550 -5250 117100 750 -600 33200 -180450
Contributed 0 0 0 0 0 0 0 0 0 0 39500 39500
Borrowed 15000 1000 500 3700 0 0 14700 0 0 0 4600 39500
25 End Bal -47850 -20000 8900 89550 -15550 -5250 102400 750 -600 33200 -145550
Contributed 1600 0 0 0 0 0 0 0 0 5500 2850 9950
Borrowed 0 1500 100 3500 100 0 1650 250 0 0 2850 9950
26 End Bal -46250 -21500 8800 86050 -15650 -5250 100750 500 -600 38700 -145550
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 -46250 -21500 8800 86050 -15650 -5250 100750 500 -600 38700 -145550
Contributed 0 0 0 28000 0 0 0 0 0 500 0 28500
Borrowed 5000 1000 200 0 0 0 5900 350 0 0 16050 28500
28 End Bal -51250 -22500 8600 114050 -15650 -5250 94850 150 -600 39200 -161600
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 -51250 -22500 8600 114050 -15650 -5250 94850 150 -600 39200 -161600
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 -51250 -22500 8600 114050 -15650 -5250 94850 150 -600 39200 -161600
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITIES SYSTEM MONEY POOL $000s
MONTH: December 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> -61300 -14350 9150 98600 -15700 -5350 0 -9950 -600 34200
1 Begin Bal -51250 -22500 8600 114050 -15650 -5250 94850 150 -600 39200 -161600 0
Contributed 0 2100 150 1500 0 0 0 0 0 0 80300 84050
Borrowed 44300 3300 100 0 0 0 1800 13350 0 16800 4400 84050
1 End Bal -95550 -23700 8650 115550 -15650 -5250 93050 -13200 -600 22400 -85700
Contributed 4800 700 0 0 0 0 4800 0 0 0 0 10300
Borrowed 0 0 0 2400 0 0 0 3600 0 0 4300 10300
2 End Bal -90750 -23000 8650 113150 -15650 -5250 97850 -16800 -600 22400 -90000
Contributed 10800 1500 0 1500 0 0 0 0 0 0 0 13800
Borrowed 0 0 0 0 0 0 500 0 0 0 13300 13800
3 End Bal -79950 -21500 8650 114650 -15650 -5250 97350 -16800 -600 22400 -103300
Contributed 0 0 0 0 0 0 0 0 0 0 15150 15150
Borrowed 1800 1600 250 11000 0 0 500 0 0 0 0 15150
4 End Bal -81750 -23100 8400 103650 -15650 -5250 96850 -16800 -600 22400 -88150
Contributed 6900 300 0 0 0 0 0 0 0 0 0 7200
Borrowed 0 0 150 0 0 0 2200 100 0 0 4750 7200
5 End Bal -74850 -22800 8250 103650 -15650 -5250 94650 -16900 -600 22400 -92900
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 -74850 -22800 8250 103650 -15650 -5250 94650 -16900 -600 22400 -92900
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 -74850 -22800 8250 103650 -15650 -5250 94650 -16900 -600 22400 -92900
Contributed 11250 0 0 0 0 0 5300 0 0 0 0 16550
Borrowed 0 2500 0 1000 0 100 0 0 0 0 12950 16550
8 End Bal -63600 -25300 8250 102650 -15650 -5350 99950 -16900 -600 22400 -105850
Contributed 3800 800 0 0 0 0 1700 0 0 0 1700 8000
Borrowed 0 0 150 1000 0 0 0 0 0 0 6850 8000
9 End Bal -59800 -24500 8100 101650 -15650 -5350 101650 -16900 -600 22400 -111000
Contributed 3700 350 0 0 0 0 0 0 0 300 1200 5550
Borrowed 0 0 0 4000 0 0 500 0 0 0 1050 5550
10 End Bal -56100 -24150 8100 97650 -15650 -5350 101150 -16900 -600 22700 -110850
Contributed 6200 800 0 0 0 0 0 0 0 0 1750 8750
Borrowed 0 0 100 2200 0 0 200 6000 0 0 250 8750
11 End Bal -49900 -23350 8000 95450 -15650 -5350 100950 -22900 -600 22700 -109350
Contributed 4700 1100 0 0 0 0 2600 0 0 0 0 8400
Borrowed 0 0 0 900 0 0 0 1400 0 0 6100 8400
12 End Bal -45200 -22250 8000 94550 -15650 -5350 103550 -24300 -600 22700 -115450
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 -45200 -22250 8000 94550 -15650 -5350 103550 -24300 -600 22700 -115450
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 -45200 -22250 8000 94550 -15650 -5350 103550 -24300 -600 22700 -115450
Contributed 7500 2000 0 0 0 0 300 0 0 0 0 9800
Borrowed 0 0 0 1300 0 0 0 0 0 0 8500 9800
15 End Bal -37700 -20250 8000 93250 -15650 -5350 103850 -24300 -600 22700 -123950
Contributed 20000 5100 250 10700 150 0 4700 0 0 0 0 40900
Borrowed 0 0 0 0 0 0 0 0 0 600 40300 40900
16 End Bal -17700 -15150 8250 103950 -15500 -5350 108550 -24300 -600 22100 -164250
Contributed 0 0 250 26200 0 0 0 0 0 500 500 27450
Borrowed 14400 1500 0 0 0 0 600 0 0 0 10950 27450
17 End Bal -32100 -16650 8500 130150 -15500 -5350 107950 -24300 -600 22600 -174700
Contributed 0 700 0 0 0 0 0 14500 0 500 47500 63200
Borrowed 28100 0 200 22300 0 0 12600 0 0 0 0 63200
18 End Bal -60200 -15950 8300 107850 -15500 -5350 95350 -9800 -600 23100 -127200
Contributed 14500 0 0 0 0 0 0 0 0 0 98350 112850
Borrowed 0 4400 500 11100 100 0 95350 0 0 1000 400 112850
19 End Bal -45700 -20350 7800 96750 -15600 -5350 0 -9800 -600 22100 -29250
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 -45700 -20350 7800 96750 -15600 -5350 0 -9800 -600 22100 -29250
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 -45700 -20350 7800 96750 -15600 -5350 0 -9800 -600 22100 -29250
Contributed 0 0 2700 0 0 0 0 0 0 0 23100 25800
Borrowed 17100 1100 0 4300 0 0 0 0 0 0 3300 25800
22 End Bal -62800 -21450 10500 92450 -15600 -5350 0 -9800 -600 22100 -9450
Contributed 7100 1500 3000 0 0 0 0 0 0 0 0 11600
Borrowed 0 0 0 350 0 0 0 0 0 0 11250 11600
23 End Bal -55700 -19950 13500 92100 -15600 -5350 0 -9800 -600 22100 -20700
Contributed 0 1200 0 0 0 0 0 0 0 0 14250 15450
Borrowed 4500 0 3800 2200 0 0 0 0 0 0 4950 15450
24 End Bal -60200 -18750 9700 89900 -15600 -5350 0 -9800 -600 22100 -11400
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 -60200 -18750 9700 89900 -15600 -5350 0 -9800 -600 22100 -11400
Contributed 1000 300 0 0 0 0 0 0 0 0 1600 2900
Borrowed 0 0 200 1200 0 0 0 0 0 1500 0 2900
26 End Bal -59200 -18450 9500 88700 -15600 -5350 0 -9800 -600 20600 -9800
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 -59200 -18450 9500 88700 -15600 -5350 0 -9800 -600 20600 -9800
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 -59200 -18450 9500 88700 -15600 -5350 0 -9800 -600 20600 -9800
Contributed 12200 2500 250 0 0 0 0 0 0 13400 0 28350
Borrowed 0 0 0 800 0 0 0 0 0 0 27550 28350
29 End Bal -47000 -15950 9750 87900 -15600 -5350 0 -9800 -600 34000 -37350
Contributed 5000 2500 0 0 0 0 0 0 0 0 1000 8500
Borrowed 0 0 200 0 0 0 0 0 0 300 8000 8500
30 End Bal -42000 -13450 9550 87900 -15600 -5350 0 -9800 -600 33700 -44350
Contributed 0 0 0 10700 0 0 0 0 0 500 17150 28350
Borrowed 19300 900 400 0 100 0 0 150 0 0 7500 28350
31 End Bal -61300 -14350 9150 98600 -15700 -5350 0 -9950 -600 34200 -34700
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0
</TABLE>
ATTACHMENT 12
CAPITAL CONTRIBUTIONS
DURING THE FOURTH QUARTER OF 1997, NORTHEAST UTILITIES MADE THE FOLLOWING
CAPITAL CONTRIBUTIONS TO CHARTER OAK ENERGY:
$
10/23/97 100,000
12/19/97 250,000
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 October 1, 1997 through December 31, 1997, the maximum
commercial paper outstanding at any one time was $0. Commercial
paper outstanding on December 31, 1997 was $0. Maximum borrowings under the
revolving credit portion of the agreement at any one time was $0 and
borrowings at December 31, 1997 was $0. MONEY POOL BALANCE ON December 31,
1997:
Invested: ($9,450,000)
Dated December 31, 1997
Connecticut Yankee Atomic Power Company
/s/Robert C. Aronson
Assistant Treasurer
NAME OF BANK AMOUNT DATE SOLD
$
0
*REPRESENTING REFINANCING OF MATURING LOANS
DATED December 31, 1997
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 October 1, 1997 through December 31, 1997, Northeast
Utilities had $0 outstanding for the quarter ending December 31,
1997.
Dated December 31, 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 October 1, 1997 through December 31, 1997, Northeast
Utilities had $50,000,000 outstanding for the quarter ending December 31,
1997.
Dated December 31, 1997
Northeast Utilities
/s/Robert C. Aronson
Assistant Treasurer
