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 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
SUMMARY SHEET
10 NIANTIC BAY FUEL TRUST SUMMARY SHEET
NIANTIC BAY FUEL TRUST BANK BORROWINGS
11 NORTHEAST UTILITIES MONEY POOL
12 CAPITAL CONTRIBUTIONS
Dated as of June 30, 1998
Northeast Utilities Service Company
/s/ Robert C. Aronson
Assistant Treasurer
ATTACHMENT 1
COMPANY: Northeast Utilities
PERIOD: April 1, 1998 through June 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 June 30, 1998.
MONEY POOL BALANCE ON June 30, 1998: Invested $32,550,000
AMOUNT
NAME OF BANK $ DATE SOLD
0
*REPRESENTING REFINANCING OF MATURING LOANS
NORTHEAST UTILITIES
BY/s/Robert C. Aronson
ITS ASSISTANT TREASURER
DATED June 30, 1998
ATTACHMENT 2
COMPANY: The Connecticut Light and Power Company
PERIOD: April 1, 1998 through June 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: $75,000,000
THERE WAS $0 OF COMMERCIAL PAPER AND ($75,000,000) SHORT-TERM
NOTES TO BANKS OUTSTANDING ON June 30, 1998.
MONEY POOL BALANCE ON June 30, 1998: Invested $49,250,000
AMOUNT
NAME OF BANK $ DATE SOLD
*CITIBANK 20,000,000 04/03/98
CITIBANK 15,000,000 04/09/98
CITIBANK 15,000,000 04/17/98
*CITIBANK 20,000,000 05/05/98
CITIBANK 25,000,000 05/06/98
*CITIBANK 15,000,000 05/11/98
*CITIBANK 15,000,000 05/18/98
*CITIBANK 20,000,000 06/05/98
*CITIBANK 15,000,000 06/11/98
*CITIBANK 15,000,000 06/18/98
*REPRESENTING REFINANCING OF MATURING LOANS
DATED June 30, 1998
THE CONNECTICUT LIGHT AND POWER COMPANY
BY/s/Robert C. Aronson
ITS ASSISTANT TREASURER
ATTACHMENT 3
COMPANY: Western Massachusetts Electric Company
PERIOD: April 1, 1998 through June 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 June 30, 1998
MONEY POOL BALANCE ON June 30, 1998: Borrowed ($24,100,000)
AMOUNT
NAME OF BANK $ DATE SOLD
*CITIBANK 15,000,000 04/14/98
CITIBANK 5,000,000 05/06/98
*CITIBANK 15,000,000 05/14/98
*CITIBANK 15,000,000 06/15/98
*REPRESENTS REFINANCING OF MATURITY LOANS
DATED June 30, 1998
WESTERN MASSACHUSETTS ELECTRIC COMPANY
BY /s/Robert C. Aronson
ITS ASSISTANT TREASURER
ATTACHMENT 4
COMPANY: Holyoke Water Power Company
PERIOD: April 1, 1998 through June 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 June 30, 1998.
MONEY POOL BALANCE ON June 30, 1998: Invested $9,750,000
ATTACHMENT 5
COMPANY: Northeast Nuclear Energy Company
PERIOD: April 1, 1998 through June 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 June 30, 1998.
MONEY POOL BALANCE ON June 30, 1998: Invested $57,600,000
ATTACHMENT 6
COMPANY: Northeast Utilities Service Company
PERIOD: April 1, 1998 through June 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 June 30, 1998.
MONEY POOL BALANCE ON June 30, 1998: $0
ATTACHMENT 7
COMPANY: Rocky River Realty Company
PERIOD: April 1, 1998 through June 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 June 30, 1998.
MONEY POOL BALANCE ON June 30, 1998: Borrowed ($15,300,000)
ATTACHMENT 8
COMPANY: North Atlantic Energy Company
PERIOD: April 1, 1998 through June 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 June 30, 1998.
MONEY POOL BALANCE ON June 30, 1998: Borrowed: ($3,050,000)
ATTACHMENT 9
COMPANY: Public Service Company of New Hampshire
PERIOD: April 1, 1998 through June 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 June 30, 1998.
MONEY POOL BALANCE ON June 30, 1998: Borrowed: ($50,000,000)
TEMPORARY CASH INVESTMENTS ON 6/30/98: $10,900,000
AMOUNT
NAME OF BANK $ DATE SOLD
CHASE 12,000,000 05/07/98
CHASE 13,000,000 05/07/98
*CHASE 13,000,000 06/08/98
CHASE 25,000,000 06/29/98
*REPRESENTS REFINANCING OF MATURITY LOANS
DATED June 30, 1998
WESTERN MASSACHUSETTS ELECTRIC COMPANY
BY /s/Robert C. Aronson
ITS ASSISTANT TREASURER
ATTACHMENT 10
COMPANY: NIANTIC BAY FUEL TRUST
PERIOD: April 1, 1998 through June 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: $94,000,000
THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON June 30, 1998.
NAME OF BANK AMOUNT DATE SOLD
$
*FIRST CHICAGO 47,000,000 04/14/98
FIRST CHICAGO 42,500,000 05/13/98
*FIRST CHICAGO 47,000,000 05/14/98
FIRST CHICAGO 500,000 05/15/98
FIRST CHICAGO 4,000,000 06/01/98
*representing refinancing of maturing loans
dated June 30, 1998
NIANTIC BAY FUEL TRUST
BY /S/ Robert C. Aronson
ITS ASSISTANT TREASURER
<TABLE> ATTACHMENT 11
NORTHEAST UTILITIES SYSTEM MONEY POOL $000s
MONTH: April 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 -9000 -34750 7000 68800 -15850 -5600 0.001 42250 -1150 21900
1 Begin Bal 14300 -32950 8100 74200 -15550 -5400 0.001 26750 -1150 16350 -84650 0
Contributed 0 0 0 0 0 0 0 0 0 0 53300 53300
Borrowed 30800 2300 600 8200 0 0 0 5400 0 6000 0 53300
1 End Bal -16500 -35250 7500 66000 -15550 -5400 0.001 21350 -1150 10350 -31350
Contributed 7800 1000 0 0 0 0 0 0 0 700 0 9500
Borrowed 0 0 0 400 0 0 0 0 0 0 9100 9500
2 End Bal -8700 -34250 7500 65600 -15550 -5400 0.001 21350 -1150 11050 -40450
Contributed 6500 300 0 0 0 0 0 0 0 0 0 6800
Borrowed 0 0 0 200 0 0 0 0 0 0 6600 6800
3 End Bal -2200 -33950 7500 65400 -15550 -5400 0.001 21350 -1150 11050 -47050
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 -2200 -33950 7500 65400 -15550 -5400 0.001 21350 -1150 11050 -47050
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 -2200 -33950 7500 65400 -15550 -5400 0.001 21350 -1150 11050 -47050
Contributed 13400 0 0 1500 0 0 0 0 0 0 0 14900
Borrowed 0 300 0 0 0 0 0 0 0 0 14600 14900
6 End Bal 11200 -34250 7500 66900 -15550 -5400 0.001 21350 -1150 11050 -61650
Contributed 1200 2600 0 0 0 0 0 0 0 600 0 4400
Borrowed 0 0 200 1600 0 0 0 0 0 0 2600 4400
7 End Bal 12400 -31650 7300 65300 -15550 -5400 0.001 21350 -1150 11650 -64250
Contributed 11800 1800 0 0 0 0 0 0 0 0 0 13600
Borrowed 0 0 0 400 0 0 0 0 0 0 13200 13600
8 End Bal 24200 -29850 7300 64900 -15550 -5400 0.001 21350 -1150 11650 -77450
Contributed 0 0 0 0 0 0 0 0 0 10000 9800 19800
Borrowed 4000 1500 300 10500 0 0 0 0 0 0 3500 19800
9 End Bal 20200 -31350 7000 54400 -15550 -5400 0.001 21350 -1150 21650 -71150
Contributed 3000 1000 0 0 0 0 0 0 0 0 0 4000
Borrowed 0 500 0 2500 0 0 500 0 0 500 0 4000
10 End Bal 23200 -30850 7000 51900 -15550 -5400 -500 21350 -1150 21150 -71150
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 23200 -30850 7000 51900 -15550 -5400 -500 21350 -1150 21150 -71150
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 23200 -30850 7000 51900 -15550 -5400 -500 21350 -1150 21150 -71150
Contributed 15000 2000 0 0 0 0 500 0 0 0 0 17500
Borrowed 0 0 0 400 300 0 0 1400 0 0 15400 17500
13 End Bal 38200 -28850 7000 51500 -15850 -5400 0.001 19950 -1150 21150 -86550
Contributed 10500 2300 0 0 0 0 0 0 0 0 0 12800
Borrowed 0 0 0 2300 0 0 0 0 0 350 10150 12800
14 End Bal 48700 -26550 7000 49200 -15850 -5400 0.001 19950 -1150 20800 -96700
Contributed 1200 500 0 0 100 0 0 0 0 400 200 2400
Borrowed 0 0 0 2400 0 0 0 0 0 0 0 2400
15 End Bal 49900 -26050 7000 46800 -15750 -5400 0.001 19950 -1150 21200 -96500
Contributed 5800 700 0 0 0 0 0 0 0 0 0 6500
Borrowed 0 0 0 2800 0 0 0 100 0 0 3600 6500
16 End Bal 55700 -25350 7000 44000 -15750 -5400 0.001 19850 -1150 21200 -100100
Contributed 2800 0 0 0 0 0 0 0 0 0 0 2800
Borrowed 0 100 100 1600 0 0 0 0 0 0 1000 2800
17 End Bal 58500 -25450 6900 42400 -15750 -5400 0.001 19850 -1150 21200 -101100
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 58500 -25450 6900 42400 -15750 -5400 0.001 19850 -1150 21200 -101100
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 58500 -25450 6900 42400 -15750 -5400 0.001 19850 -1150 21200 -101100
Contributed 6000 0 0 0 0 0 0 0 0 0 2200 8200
Borrowed 0 200 200 7000 0 0 0 0 0 0 800 8200
20 End Bal 64500 -25650 6700 35400 -15750 -5400 0.001 19850 -1150 21200 -99700
Contributed 9600 2500 1700 4200 0 0 0 0 0 0 0 18000
Borrowed 0 0 0 0 0 0 0 0 0 0 18000 18000
21 End Bal 74100 -23150 8400 39600 -15750 -5400 0.001 19850 -1150 21200 -117700
Contributed 0 2800 0 3400 0 0 0 23200 0 0 0 29400
Borrowed 20200 0 0 0 0 0 0 0 0 0 9200 29400
22 End Bal 53900 -20350 8400 43000 -15750 -5400 0.001 43050 -1150 21200 -126900
Contributed 0 1100 200 21000 0 0 0 0 0 800 0 23100
Borrowed 10300 0 0 0 0 0 0 0 0 0 12800 23100
23 End Bal 43600 -19250 8600 64000 -15750 -5400 0.001 43050 -1150 22000 -139700
Contributed 0 0 0 0 0 0 0 0 0 0 57500 57500
Borrowed 39200 10500 200 7600 0 0 0 0 0 0 0 57500
24 End Bal 4400 -29750 8400 56400 -15750 -5400 0.001 43050 -1150 22000 -82200
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 4400 -29750 8400 56400 -15750 -5400 0.001 43050 -1150 22000 -82200
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 4400 -29750 8400 56400 -15750 -5400 0.001 43050 -1150 22000 -82200
Contributed 10500 0 0 0 0 0 0 0 0 0 400 10900
Borrowed 0 5000 3700 1600 0 200 0 0 0 400 0 10900
27 End Bal 14900 -34750 4700 54800 -15750 -5600 0.001 43050 -1150 21600 -81800
Contributed 8700 1900 2600 700 0 0 0 0 0 0 0 13900
Borrowed 0 0 0 0 100 0 0 0 0 0 13800 13900
28 End Bal 23600 -32850 7300 55500 -15850 -5600 0.001 43050 -1150 21600 -95600
Contributed 0 0 0 0 0 0 0 0 0 0 13000 13000
Borrowed 6300 1900 200 3800 0 0 0 800 0 0 0 13000
29 End Bal 17300 -34750 7100 51700 -15850 -5600 0.001 42250 -1150 21600 -82600
Contributed 0 0 0 17100 0 0 0 0 0 300 10900 28300
Borrowed 26300 0 100 0 0 0 0 0 0 0 1900 28300
30 End Bal -9000 -34750 7000 68800 -15850 -5600 0.001 42250 -1150 21900 -73600
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITIES SYSTEM MONEY POOL $000s
MONTH: MAY 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 73750 -30700 3950 61600 -15400 -5600 0.001 38400 -1400 38200
1 Begin Bal -9000 -34750 7000 68800 -15850 -5600 0.001 42250 -1150 21900 -73600 0
Contributed 0 0 0 0 0 0 0 0 0 18700 18700
Borrowed 10100 0 100 1800 0 0 0 5000 0 0 1700 18700
1 End Bal -19100 -34750 6900 67000 -15850 -5600 0.001 37250 -1150 21900 -56600
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 -19100 -34750 6900 67000 -15850 -5600 0.001 37250 -1150 21900 -56600
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 -19100 -34750 6900 67000 -15850 -5600 0.001 37250 -1150 21900 -56600
Contributed 12100 0 0 350 0 0 0 0 0 0 2750 15200
Borrowed 0 3100 0 0 0 0 0 0 0 0 12100 15200
4 End Bal -7000 -37850 6900 67350 -15850 -5600 0.001 37250 -1150 21900 -65950
Contributed 7300 900 0 0 400 0 0 0 0 0 0 8600
Borrowed 0 0 0 2400 0 0 0 0 0 0 6200 8600
5 End Bal 300 -36950 6900 64950 -15450 -5600 0.001 37250 -1150 21900 -72150
Contributed 36300 6800 0 0 0 0 0 0 0 17600 0 60700
Borrowed 0 0 250 250 0 0 0 0 0 0 60200 60700
6 End Bal 36600 -30150 6650 64700 -15450 -5600 0.001 37250 -1150 39500 -132350
Contributed 0 0 0 0 0 0 0 0 0 500 21750 22250
Borrowed 10400 2800 250 8800 0 0 0 0 0 0 0 22250
7 End Bal 26200 -32950 6400 55900 -15450 -5600 0.001 37250 -1150 40000 -110600
Contributed 3500 300 0 0 0 0 0 0 0 0 9000 12800
Borrowed 0 0 200 9000 0 0 0 0 0 0 3600 12800
8 End Bal 29700 -32650 6200 46900 -15450 -5600 0.001 37250 -1150 40000 -105200
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 29700 -32650 6200 46900 -15450 -5600 0.001 37250 -1150 40000 -105200
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 29700 -32650 6200 46900 -15450 -5600 0.001 37250 -1150 40000 -105200
Contributed 13900 1700 0 0 0 0 0 0 0 0 0 15600
Borrowed 0 0 200 1300 0 0 0 0 0 0 14100 15600
11 End Bal 43600 -30950 6000 45600 -15450 -5600 0.001 37250 -1150 40000 -119300
Contributed 1800 1800 0 0 0 0 0 0 0 0 800 4400
Borrowed 0 0 100 1200 0 0 0 0 0 500 2600 4400
12 End Bal 45400 -29150 5900 44400 -15450 -5600 0.001 37250 -1150 39500 -121100
Contributed 13300 300 0 0 0 0 0 0 0 500 0 14100
Borrowed 0 0 0 2100 400 0 0 0 250 0 11350 14100
13 End Bal 58700 -28850 5900 42300 -15850 -5600 0.001 37250 -1400 40000 -132450
Contributed 7900 900 0 0 0 0 0 0 0 0 0 8800
Borrowed 0 0 0 1300 0 0 0 0 0 0 7500 8800
14 End Bal 66600 -27950 5900 41000 -15850 -5600 0.001 37250 -1400 40000 -139950
Contributed 0 300 0 0 250 0 0 0 0 0 8550 9100
Borrowed 5700 0 400 2400 0 0 0 0 0 0 600 9100
15 End Bal 60900 -27650 5500 38600 -15600 -5600 0.001 37250 -1400 40000 -132000
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 60900 -27650 5500 38600 -15600 -5600 0.001 37250 -1400 40000 -132000
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 60900 -27650 5500 38600 -15600 -5600 0.001 37250 -1400 40000 -132000
Contributed 13350 2200 0 0 0 0 0 0 0 0 0 15550
Borrowed 0 0 0 100 0 0 0 0 0 2500 12950 15550
18 End Bal 74250 -25450 5500 38500 -15600 -5600 0.001 37250 -1400 37500 -144950
Contributed 37100 4400 0 6300 0 0 0 0 0 0 0 47800
Borrowed 0 0 250 0 0 0 0 0 0 0 47550 47800
19 End Bal 111350 -21050 5250 44800 -15600 -5600 0.001 37250 -1400 37500 -192500
Contributed 0 2600 0 4600 0 0 0 0 0 0 14200 21400
Borrowed 21400 0 0 0 0 0 0 0 0 0 0 21400
20 End Bal 89950 -18450 5250 49400 -15600 -5600 0.001 37250 -1400 37500 -178300
Contributed 0 0 0 1300 200 0 0 0 0 0 28100 29600
Borrowed 28200 1400 0 0 0 0 0 0 0 0 0 29600
21 End Bal 61750 -19850 5250 50700 -15400 -5600 0.001 37250 -1400 37500 -150200
Contributed 0 0 0 0 0 0 0 22800 0 0 2000 24800
Borrowed 6200 150 0 1000 0 0 0 0 0 0 17450 24800
22 End Bal 55550 -20000 5250 49700 -15400 -5600 0.001 60050 -1400 37500 -165650
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 55550 -20000 5250 49700 -15400 -5600 0.001 60050 -1400 37500 -165650
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 55550 -20000 5250 49700 -15400 -5600 0.001 60050 -1400 37500 -165650
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 55550 -20000 5250 49700 -15400 -5600 0.001 60050 -1400 37500 -165650
Contributed 15500 200 0 4300 0 0 0 0 0 0 1000 21000
Borrowed 0 0 0 0 0 0 9500 0 0 0 11500 21000
26 End Bal 71050 -19800 5250 54000 -15400 -5600 -9500 60050 -1400 37500 -176150
Contributed 4500 0 0 0 0 0 9500 0 0 0 1100 15100
Borrowed 0 10300 1400 1000 0 0 0 0 0 0 2400 15100
27 End Bal 75550 -30100 3850 53000 -15400 -5600 0.001 60050 -1400 37500 -177450
Contributed 0 0 0 0 0 0 0 0 0 0 12750 12750
Borrowed 5000 1400 0 5600 0 0 0 750 0 0 0 12750
28 End Bal 70550 -31500 3850 47400 -15400 -5600 0.001 59300 -1400 37500 -164700
Contributed 3200 800 100 14200 0 0 0 0 0 700 1900 20900
Borrowed 0 0 0 0 0 0 0 20900 0 0 0 20900
29 End Bal 73750 -30700 3950 61600 -15400 -5600 0.001 38400 -1400 38200 -162800
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 73750 -30700 3950 61600 -15400 -5600 0.001 38400 -1400 38200 -162800
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 73750 -30700 3950 61600 -15400 -5600 0.001 38400 -1400 38200 -162800
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITIES SYSTEM MONEY POOL $000s
MONTH: June 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 49250 -24100 9750 57600 -15300 -5600 0.001 -3050 -1650 32550
1 Begin Bal 73750 -30700 3950 61600 -15400 -5600 0.001 38400 -1400 38200 -162800 0
Contributed 0 0 2700 500 0 0 0 0 0 0 51500 54700
Borrowed 21050 2300 0 2800 0 0 0 21850 0 6500 200 54700
1 End Bal 52700 -33000 6650 59300 -15400 -5600 0.001 16550 -1400 31700 -111500
Contributed 4700 1400 0 0 0 0 0 0 0 0 8950 15050
Borrowed 7750 0 0 2300 0 0 0 0 0 0 5000 15050
2 End Bal 49650 -31600 6650 57000 -15400 -5600 0.001 16550 -1400 31700 -107550
Contributed 7200 0 0 1400 0 0 0 0 0 300 0 8900
Borrowed 0 400 400 0 0 0 0 0 0 0 8100 8900
3 End Bal 56850 -32000 6250 58400 -15400 -5600 0.001 16550 -1400 32000 -115650
Contributed 0 600 0 0 0 0 0 0 0 250 18000 18850
Borrowed 7400 0 0 8500 0 0 0 0 250 500 2200 18850
4 End Bal 49450 -31400 6250 49900 -15400 -5600 0.001 16550 -1650 31750 -99850
Contributed 5000 0 100 0 0 0 0 0 0 700 0 5800
Borrowed 0 1100 0 100 0 0 0 0 0 0 4600 5800
5 End Bal 54450 -32500 6350 49800 -15400 -5600 0.001 16550 -1650 32450 -104450
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 54450 -32500 6350 49800 -15400 -5600 0.001 16550 -1650 32450 -104450
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 54450 -32500 6350 49800 -15400 -5600 0.001 16550 -1650 32450 -104450
Contributed 10200 2900 0 0 0 0 0 0 0 0 2000 15100
Borrowed 0 0 100 500 0 0 0 0 0 0 14500 15100
8 End Bal 64650 -29600 6250 49300 -15400 -5600 0.001 16550 -1650 32450 -116950
Contributed 8000 2800 0 0 0 0 0 0 0 0 0 10800
Borrowed 0 0 200 1700 0 0 0 0 0 0 8900 10800
9 End Bal 72650 -26800 6050 47600 -15400 -5600 0.001 16550 -1650 32450 -125850
Contributed 7800 200 0 0 0 0 0 0 0 0 0 8000
Borrowed 0 0 100 1000 0 0 0 0 0 0 6900 8000
10 End Bal 80450 -26600 5950 46600 -15400 -5600 0.001 16550 -1650 32450 -132750
Contributed 5500 1800 0 0 0 0 0 0 0 0 0 7300
Borrowed 0 0 0 1100 0 0 0 3900 0 0 2300 7300
11 End Bal 85950 -24800 5950 45500 -15400 -5600 0.001 12650 -1650 32450 -135050
Contributed 4000 500 0 0 0 0 0 0 0 0 0 4500
Borrowed 0 0 300 1800 500 0 0 0 0 0 1900 4500
12 End Bal 89950 -24300 5650 43700 -15900 -5600 0.001 12650 -1650 32450 -136950
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 89950 -24300 5650 43700 -15900 -5600 0.001 12650 -1650 32450 -136950
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 89950 -24300 5650 43700 -15900 -5600 0.001 12650 -1650 32450 -136950
Contributed 2000 1000 0 0 300 0 0 0 0 14000 14300 31600
Borrowed 0 0 200 3400 0 0 0 0 0 14000 14000 31600
15 End Bal 91950 -23300 5450 40300 -15600 -5600 0.001 12650 -1650 32450 -136650
Contributed 14800 3900 0 4100 0 0 0 0 0 0 700 23500
Borrowed 0 0 0 0 0 0 0 7000 0 0 16500 23500
16 End Bal 106750 -19400 5450 44400 -15600 -5600 0.001 5650 -1650 32450 -152450
Contributed 0 1500 0 24900 0 0 0 0 0 0 700 27100
Borrowed 14700 0 0 0 0 0 0 0 0 500 11900 27100
17 End Bal 92050 -17900 5450 69300 -15600 -5600 0.001 5650 -1650 31950 -163650
Contributed 0 0 0 0 0 0 0 0 0 0 37400 37400
Borrowed 30000 1000 500 4300 0 0 0 100 0 0 1500 37400
18 End Bal 62050 -18900 4950 65000 -15600 -5600 0.001 5550 -1650 31950 -127750
Contributed 0 0 0 0 0 0 0 0 0 0 8400 8400
Borrowed 0 1000 0 2000 0 0 0 5400 0 0 0 8400
19 End Bal 62050 -19900 4950 63000 -15600 -5600 0.001 150 -1650 31950 -119350
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 62050 -19900 4950 63000 -15600 -5600 0.001 150 -1650 31950 -119350
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 62050 -19900 4950 63000 -15600 -5600 0.001 150 -1650 31950 -119350
Contributed 0 0 2300 0 0 0 0 0 0 700 13900 16900
Borrowed 4000 7000 0 1000 0 0 0 0 0 0 4900 16900
22 End Bal 58050 -26900 7250 62000 -15600 -5600 0.001 150 -1650 32650 -110350
Contributed 19200 2200 2500 0 0 0 0 0 0 0 0 23900
Borrowed 0 0 0 8100 0 0 0 0 0 0 15800 23900
23 End Bal 77250 -24700 9750 53900 -15600 -5600 0.001 150 -1650 32650 -126150
Contributed 0 0 0 0 300 0 0 23000 0 0 0 23300
Borrowed 12000 5000 0 5000 0 0 0 0 0 600 700 23300
24 End Bal 65250 -29700 9750 48900 -15300 -5600 0.001 23150 -1650 32050 -126850
Contributed 800 700 0 0 0 0 0 0 0 0 6000 7500
Borrowed 0 0 0 800 0 0 6000 700 0 0 0 7500
25 End Bal 66050 -29000 9750 48100 -15300 -5600 -6000 22450 -1650 32050 -120850
Contributed 0 800 0 0 0 0 6000 0 0 5500 0 12300
Borrowed 2200 0 0 500 0 0 0 0 0 0 9600 12300
26 End Bal 63850 -28200 9750 47600 -15300 -5600 0 22450 -1650 37550 -130450
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 63850 -28200 9750 47600 -15300 -5600 0 22450 -1650 37550 -130450
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 63850 -28200 9750 47600 -15300 -5600 0 22450 -1650 37550 -130450
Contributed 4400 600 0 0 0 0 0 0 0 0 0 5000
Borrowed 0 0 0 5000 0 0 0 0 0 0 0 5000
29 End Bal 68250 -27600 9750 42600 -15300 -5600 0 22450 -1650 37550 -130450
Contributed 0 3500 0 15000 0 0 0 0 0 0 31000 49500
Borrowed 19000 0 0 0 0 0 0 25500 0 5000 0 49500
30 End Bal 49250 -24100 9750 57600 -15300 -5600 0 -3050 -1650 32550 -99450
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0
</TABLE>
ATTACHMENT 12
CAPITAL CONTRIBUTIONS
DURING THE SECOND QUARTER OF 1998, NORTHEAST UTILITIES MADE THE FOLLOWING
CAPITAL CONTRIBUTIONS TO CHARTER OAK ENERGY:
$0
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, 1998 through June 30, 1998, Northeast
Utilities had $0 outstanding for the quarter ending June 30,
1998.
Dated June 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 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, 1998 through June 30, 1998, Northeast
Utilities had $30,000,000 outstanding for the quarter ending June 30, 1998.
Dated June 30, 1998
Northeast Utilities
/s/Robert C. Aronson
Assistant Treasurer
