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 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 December 31, 1998
Northeast Utilities Service Company
/s/ John J. Roman
Vice President and Controller
ATTACHMENT 1
COMPANY: Northeast Utilities
PERIOD: October 1, 1998 through December 31, 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 December 31, 1998.
MONEY POOL BALANCE ON December 31, 1998: Invested $34,400,000
AMOUNT
NAME OF BANK $ DATE SOLD
0
*REPRESENTING REFINANCING OF MATURING LOANS
NORTHEAST UTILITIES
BY/s/John J. Roman
ITS Vice President and Controller
DATED December 31, 1998
ATTACHMENT 2
COMPANY: The Connecticut Light and Power Company
PERIOD: October 1, 1998 through December 31, 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: $ 10,000,000
THERE WAS $0 OF COMMERCIAL PAPER AND $10,000,000 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON December 31, 1998.
MONEY POOL BALANCE ON December 31, 1998: Invested $6,600,000
AMOUNT
NAME OF BANK $ DATE SOLD
*CITIBANK 10,000,000 10/21/98
*CITIBANK 10,000,000 11/23/98
*CITIBANK 10,000,000 12/23/98
*REPRESENTING REFINANCING OF MATURING LOANS
DATED December 31, 1998
THE CONNECTICUT LIGHT AND POWER COMPANY
BY/s/John J. Roman
ITS Vice President and Controller
ATTACHMENT 3
COMPANY: Western Massachusetts Electric Company
PERIOD: October 1, 1998 through December 31, 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 December 31, 1998
MONEY POOL BALANCE ON December 31, 1998: Borrowed $30,900,000
AMOUNT
NAME OF BANK $ DATE SOLD
*CITIBANK 5,000,000 10/08/98
*CITIBANK 15,000,000 10/19/98
*CITIBANK 5,000,000 11/09/98
*CITIBANK 15,000,000 11/19/98
*CITIBANK 5,000,000 12/09/98
*CITIBANK 15,000,000 12/21/98
*REPRESENTS REFINANCING OF MATURITY LOANS
DATED December 31, 1998
WESTERN MASSACHUSETTS ELECTRIC COMPANY
BY /s/John J. Roman
ITS Vice President and Controller
ATTACHMENT 4
COMPANY: Holyoke Water Power Company
PERIOD: October 1, 1998 through December 31, 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 December 31, 1998.
MONEY POOL BALANCE ON December 31, 1998: Invested $10,100,000
ATTACHMENT 5
COMPANY: Northeast Nuclear Energy Company
PERIOD: October 1, 1998 through December 31, 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 December 31, 1998.
MONEY POOL BALANCE ON December 31, 1998: Invested $25,900,000
ATTACHMENT 6
COMPANY: Northeast Utilities Service Company
PERIOD: October 1, 1998 through December 31, 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 December 31, 1998.
MONEY POOL BALANCE ON December 31, 1998: $0
ATTACHMENT 7
COMPANY: Rocky River Realty Company
PERIOD: October 1, 1998 through December 31, 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 December 31, 1998.
MONEY POOL BALANCE ON December 31, 1998: Borrowed $16,050,000
ATTACHMENT 8
COMPANY: North Atlantic Energy Company
PERIOD: October 1, 1998 through December 31, 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 December 31, 1998.
MONEY POOL BALANCE ON December 31, 1998: Invested: $30,350,000
ATTACHMENT 9
COMPANY: Public Service Company of New Hampshire
PERIOD: October 1, 1998 through December 31, 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: $10,000,000
THERE WAS NO COMMERCIAL PAPER AND $0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON December 31, 1998.
MONEY POOL BALANCE ON December 31, 1998: $0
TEMPORARY CASH INVESTMENTS ON December 31, 1998: $58,700,000
NAME OF BANK AMOUNT DATE SOLD
$0
*representing refinancing of maturing loans
dated December 31, 1998
PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE
BY /S/ John J. Roman
ITS Vice President and Controller
ATTACHMENT 10
COMPANY: NIANTIC BAY FUEL TRUST
PERIOD: October 1, 1998 through December 31, 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 December 31, 1998.
NAME OF BANK AMOUNT DATE SOLD
$0
*representing refinancing of maturing loans
dated December 31, 1998
NIANTIC BAY FUEL TRUST
BY /S/ John J. Roman
ITS Vice President and Controller
<TABLE> ATTACHMENT 11
NORTHEAST UTILITIES SYSTEM MONEY POOL $000s
MONTH: October 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> 28550 -26600 9350 29400 -15750 -5700 0 47050 -1000 15900
1 Begin Bal 41250 -27700 11000 32100 -16000 -5700 0 35100 -2350 28200 -95900 0
Contributed 6600 1100 0 0 0 0 0 0 0 0 37800 45500
Borrowed 20100 2000 200 2900 0 0 0 10600 0 0 9700 45500
1 End Bal 27750 -28600 10800 29200 -16000 -5700 0 24500 -2350 28200 -67800
Contributed 3500 0 0 0 0 0 0 0 0 0 0 3500
Borrowed 0 1500 0 1500 0 0 0 0 0 0 500 3500
2 End Bal 31250 -30100 10800 27700 -16000 -5700 0 24500 -2350 28200 -68300
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 31250 -30100 10800 27700 -16000 -5700 0 24500 -2350 28200 -68300
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 31250 -30100 10800 27700 -16000 -5700 0 24500 -2350 28200 -68300
Contributed 12000 1400 150 0 0 0 0 0 0 0 0 13550
Borrowed 0 0 0 3500 0 0 0 0 0 0 10050 13550
5 End Bal 43250 -28700 10950 24200 -16000 -5700 0 24500 -2350 28200 -78350
Contributed 9000 1800 0 1100 0 0 0 0 0 0 0 11900
Borrowed 0 0 0 0 0 0 0 100 0 0 11800 11900
6 End Bal 52250 -26900 10950 25300 -16000 -5700 0 24400 -2350 28200 -90150
Contributed 12400 2000 0 1100 0 0 0 0 0 0 0 15500
Borrowed 0 0 0 0 0 0 0 0 0 0 15500 15500
7 End Bal 64650 -24900 10950 26400 -16000 -5700 0 24400 -2350 28200 -105650
Contributed 0 0 0 0 0 0 0 0 0 0 27500 27500
Borrowed 200 600 0 6700 0 0 0 0 0 20000 0 27500
8 End Bal 64450 -25500 10950 19700 -16000 -5700 0 24400 -2350 8200 -78150
Contributed 6500 400 0 0 0 0 0 0 0 0 0 6900
Borrowed 0 0 0 1900 0 0 0 0 0 0 5000 6900
9 End Bal 70950 -25100 10950 17800 -16000 -5700 0 24400 -2350 8200 -83150
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 70950 -25100 10950 17800 -16000 -5700 0 24400 -2350 8200 -83150
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 70950 -25100 10950 17800 -16000 -5700 0 24400 -2350 8200 -83150
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 70950 -25100 10950 17800 -16000 -5700 0 24400 -2350 8200 -83150
Contributed 13200 1400 0 0 0 0 0 0 0 0 0 14600
Borrowed 0 0 100 2400 1300 0 0 0 0 0 10800 14600
13 End Bal 84150 -23700 10850 15400 -17300 -5700 0 24400 -2350 8200 -93950
Contributed 4900 2700 0 0 1200 0 0 0 0 0 0 8800
Borrowed 0 0 100 600 0 0 0 0 0 0 8100 8800
14 End Bal 89050 -21000 10750 14800 -16100 -5700 0 24400 -2350 8200 -102050
Contributed 0 400 0 0 0 0 0 0 0 7300 43800 51500
Borrowed 39000 0 200 3600 0 0 0 0 0 0 8700 51500
15 End Bal 50050 -20600 10550 11200 -16100 -5700 0 24400 -2350 15500 -66950
Contributed 5200 0 0 0 0 0 0 0 0 400 1500 7100
Borrowed 0 0 0 3900 100 0 0 0 0 0 3100 7100
16 End Bal 55250 -20600 10550 7300 -16200 -5700 0 24400 -2350 15900 -68550
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 55250 -20600 10550 7300 -16200 -5700 0 24400 -2350 15900 -68550
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 55250 -20600 10550 7300 -16200 -5700 0 24400 -2350 15900 -68550
Contributed 8900 3500 400 0 0 0 0 0 0 0 0 12800
Borrowed 0 0 0 1000 0 0 0 200 0 0 11600 12800
19 End Bal 64150 -17100 10950 6300 -16200 -5700 0 24200 -2350 15900 -80150
Contributed 19300 3700 2100 16000 0 0 0 0 0 0 0 41100
Borrowed 0 0 0 0 0 0 0 0 0 0 41100 41100
20 End Bal 83450 -13400 13050 22300 -16200 -5700 0 24200 -2350 15900 -121250
Contributed 0 0 0 16600 0 0 0 0 1350 1200 39300 58450
Borrowed 43300 10000 3300 0 0 0 0 0 0 1850 0 58450
21 End Bal 40150 -23400 9750 38900 -16200 -5700 0 24200 -1000 15250 -81950
Contributed 600 0 0 0 0 0 0 0 0 0 19300 19900
Borrowed 6900 2200 0 10800 0 0 0 0 0 0 0 19900
22 End Bal 33850 -25600 9750 28100 -16200 -5700 0 24200 -1000 15250 -62650
Contributed 0 0 0 0 450 0 0 23600 0 0 0 24050
Borrowed 5500 800 0 2300 0 0 0 0 0 0 15450 24050
23 End Bal 28350 -26400 9750 25800 -15750 -5700 0 47800 -1000 15250 -78100
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 28350 -26400 9750 25800 -15750 -5700 0 47800 -1000 15250 -78100
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 28350 -26400 9750 25800 -15750 -5700 0 47800 -1000 15250 -78100
Contributed 0 1100 0 0 0 0 0 0 0 0 1750 2850
Borrowed 2000 0 0 100 0 0 0 750 0 0 0 2850
26 End Bal 26350 -25300 9750 25700 -15750 -5700 0 47050 -1000 15250 -76350
Contributed 6700 2000 0 0 0 0 0 0 0 0 100 8800
Borrowed 0 0 200 1400 0 0 0 0 0 0 7200 8800
27 End Bal 33050 -23300 9550 24300 -15750 -5700 0 47050 -1000 15250 -83450
Contributed 4900 1000 100 0 0 0 0 0 0 0 0 6000
Borrowed 0 0 0 600 0 0 0 0 0 250 5150 6000
28 End Bal 37950 -22300 9650 23700 -15750 -5700 0 47050 -1000 15000 -88600
Contributed 2900 0 0 0 0 0 0 0 0 0 0 2900
Borrowed 0 1100 0 800 0 0 0 0 0 0 1000 2900
29 End Bal 40850 -23400 9650 22900 -15750 -5700 0 47050 -1000 15000 -89600
Contributed 0 0 0 6500 0 0 0 0 0 900 8400 15800
Borrowed 12300 3200 300 0 0 0 0 0 0 0 0 15800
30 End Bal 28550 -26600 9350 29400 -15750 -5700 0 47050 -1000 15900 -81200
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 28550 -26600 9350 29400 -15750 -5700 0 47050 -1000 15900 -81200
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITIES SYSTEM MONEY POOL $000s
MONTH: November 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 28550 -26600 9350 29400 -15750 -5700 0 47050 -1000 15900 -81200 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 28550 -26600 9350 29400 -15750 -5700 0 47050 -1000 15900 -81200
Contributed 0 0 0 0 0 0 0 0 0 0 42350 42350
Borrowed 28550 2700 100 3600 0 0 0 7400 0 0 0 42350
2 End Bal 0 -29300 9250 25800 -15750 -5700 0 39650 -1000 15900 -38850
Contributed 10000 1900 0 0 0 0 0 0 0 0 0 11900
Borrowed 0 0 500 1900 0 0 0 0 0 0 9500 11900
3 End Bal 10000 -27400 8750 23900 -15750 -5700 0 39650 -1000 15900 -48350
Contributed 5200 1300 0 400 0 0 0 0 0 0 300 7200
Borrowed 0 0 400 0 0 0 0 0 0 0 6800 7200
4 End Bal 15200 -26100 8350 24300 -15750 -5700 0 39650 -1000 15900 -54850
Contributed 400 0 0 0 0 0 0 0 0 0 11600 12000
Borrowed 0 700 200 6500 0 0 0 0 0 0 4600 12000
5 End Bal 15600 -26800 8150 17800 -15750 -5700 0 39650 -1000 15900 -47850
Contributed 3600 0 0 0 0 0 0 0 0 0 700 4300
Borrowed 0 150 0 3300 0 0 0 0 0 0 850 4300
6 End Bal 19200 -26950 8150 14500 -15750 -5700 0 39650 -1000 15900 -48000
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 19200 -26950 8150 14500 -15750 -5700 0 39650 -1000 15900 -48000
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 19200 -26950 8150 14500 -15750 -5700 0 39650 -1000 15900 -48000
Contributed 7800 2400 0 0 0 0 0 0 0 0 0 10200
Borrowed 0 0 0 700 100 0 0 0 0 0 9400 10200
9 End Bal 27000 -24550 8150 13800 -15850 -5700 0 39650 -1000 15900 -57400
Contributed 12200 1100 0 0 0 0 0 0 0 0 0 13300
Borrowed 0 0 400 1600 0 0 0 0 0 0 11300 13300
10 End Bal 39200 -23450 7750 12200 -15850 -5700 0 39650 -1000 15900 -68700
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 39200 -23450 7750 12200 -15850 -5700 0 39650 -1000 15900 -68700
Contributed 9500 1900 0 0 0 0 0 0 0 0 500 11900
Borrowed 0 500 100 2200 0 0 0 100 0 300 8700 11900
12 End Bal 48700 -22050 7650 10000 -15850 -5700 0 39550 -1000 15600 -76900
Contributed 0 0 0 0 0 0 0 0 0 300 6000 6300
Borrowed 900 0 150 3200 0 0 0 150 0 0 1900 6300
13 End Bal 47800 -22050 7500 6800 -15850 -5700 0 39400 -1000 15900 -72800
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 47800 -22050 7500 6800 -15850 -5700 0 39400 -1000 15900 -72800
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 47800 -22050 7500 6800 -15850 -5700 0 39400 -1000 15900 -72800
Contributed 9900 2100 0 0 0 0 0 0 0 0 6350 18350
Borrowed 0 0 300 13100 350 0 0 0 0 0 4600 18350
16 End Bal 57700 -19950 7200 -6300 -16200 -5700 0 39400 -1000 15900 -71050
Contributed 6300 900 0 0 250 0 0 0 0 0 0 7450
Borrowed 0 0 0 0 0 0 0 0 0 500 6950 7450
17 End Bal 64000 -19050 7200 -6300 -15950 -5700 0 39400 -1000 15400 -78000
Contributed 7600 1700 0 900 0 0 0 0 0 400 0 10600
Borrowed 0 0 0 0 0 0 0 0 0 0 10600 10600
18 End Bal 71600 -17350 7200 -5400 -15950 -5700 0 39400 -1000 15800 -88600
Contributed 0 0 0 0 0 0 0 0 0 0 18500 18500
Borrowed 7500 700 0 9800 0 0 0 100 0 0 400 18500
19 End Bal 64100 -18050 7200 -15200 -15950 -5700 0 39300 -1000 15800 -70500
Contributed 0 0 2900 28900 300 0 0 0 0 0 28500 60600
Borrowed 5000 1000 0 28500 0 0 0 0 0 0 26100 60600
20 End Bal 59100 -19050 10100 -14800 -15650 -5700 0 39300 -1000 15800 -68100
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 59100 -19050 10100 -14800 -15650 -5700 0 39300 -1000 15800 -68100
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 59100 -19050 10100 -14800 -15650 -5700 0 39300 -1000 15800 -68100
Contributed 11000 1500 300 25700 0 0 0 0 0 0 2900 41400
Borrowed 3000 200 100 0 0 0 0 0 0 0 38100 41400
23 End Bal 67100 -17750 10300 10900 -15650 -5700 0 39300 -1000 15800 -103300
Contributed 0 4400 0 6000 0 0 0 22700 0 500 0 33600
Borrowed 11700 0 0 0 0 0 0 0 0 0 21900 33600
24 End Bal 55400 -13350 10300 16900 -15650 -5700 0 62000 -1000 16300 -125200
Contributed 0 0 0 0 0 0 0 0 0 0 44800 44800
Borrowed 25900 8600 600 4800 0 0 0 0 0 600 4300 44800
25 End Bal 29500 -21950 9700 12100 -15650 -5700 0 62000 -1000 15700 -84700
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 29500 -21950 9700 12100 -15650 -5700 0 62000 -1000 15700 -84700
Contributed 3500 0 0 0 0 0 0 0 0 0 4500 8000
Borrowed 4500 200 0 1500 0 0 0 0 0 0 1800 8000
27 End Bal 28500 -22150 9700 10600 -15650 -5700 0 62000 -1000 15700 -82000
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 28500 -22150 9700 10600 -15650 -5700 0 62000 -1000 15700 -82000
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 28500 -22150 9700 10600 -15650 -5700 0 62000 -1000 15700 -82000
Contributed 500 0 0 14900 0 0 0 0 0 14500 0 29900
Borrowed 0 100 0 0 0 0 0 20000 0 0 9800 29900
30 End Bal 29000 -22250 9700 25500 -15650 -5700 0 42000 -1000 30200 -91800
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 0 0 0 0 0 0 0 0 0 0 0
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITIES SYSTEM MONEY POOL $000s
MONTH: December 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> 6600 -30900 10100 25900 -16050 -5900 0 30350 -1000 34400
1 Begin Bal 29000 -22250 9700 25500 -15650 -5700 0 42000 -1000 30200 -91800 0
Contributed 0 0 0 200 0 0 0 0 0 0 73200 73400
Borrowed 26313 3494 200 4500 100 0 0 21444 0 17349 0 73400
1 End Bal 2687 -25744 9500 21200 -15750 -5700 0 20556 -1000 12851 -18600
Contributed 9613 1944 0 1100 0 0 0 0 0 700 0 13357
Borrowed 0 0 0 0 0 0 0 2656 0 851 9850 13357
2 End Bal 12300 -23800 9500 22300 -15750 -5700 0 17900 -1000 12700 -28450
Contributed 0 0 0 0 0 0 0 0 0 0 19200 19200
Borrowed 7400 3200 200 8400 0 0 0 0 0 0 0 19200
3 End Bal 4900 -27000 9300 13900 -15750 -5700 0 17900 -1000 12700 -9250
Contributed 900 1100 0 600 0 0 0 0 0 20000 0 22600
Borrowed 0 0 0 0 0 0 0 0 0 0 22600 22600
4 End Bal 5800 -25900 9300 14500 -15750 -5700 0 17900 -1000 32700 -31850
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 5800 -25900 9300 14500 -15750 -5700 0 17900 -1000 32700 -31850
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 5800 -25900 9300 14500 -15750 -5700 0 17900 -1000 32700 -31850
Contributed 4900 2300 0 1300 0 0 0 0 0 0 0 8500
Borrowed 0 0 0 0 0 0 0 0 0 0 8500 8500
7 End Bal 10700 -23600 9300 15800 -15750 -5700 0 17900 -1000 32700 -40350
Contributed 3600 0 0 0 0 0 0 0 0 400 0 4000
Borrowed 0 2500 350 100 0 0 0 0 0 0 1050 4000
8 End Bal 14300 -26100 8950 15700 -15750 -5700 0 17900 -1000 33100 -41400
Contributed 3500 1000 0 0 0 0 0 0 0 0 1000 5500
Borrowed 300 1000 100 2200 0 0 0 0 0 0 2200 5800
9 End Bal 17500 -26100 8850 13500 -15750 -5700 0 17900 -1000 33100 -42600
Contributed 4200 1300 0 0 0 0 0 0 0 0 300 5800
Borrowed 0 0 0 200 0 0 0 0 0 0 5300 5500
10 End Bal 21700 -24800 8850 13300 -15750 -5700 0 17900 -1000 33100 -47600
Contributed 1900 400 0 0 0 0 0 0 0 0 6000 8300
Borrowed 0 0 0 2200 300 0 0 3900 0 0 1800 8200
11 End Bal 23600 -24400 8850 11100 -16050 -5700 0 14000 -1000 33100 -43400
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 23600 -24400 8850 11100 -16050 -5700 0 14000 -1000 33100 -43400
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 23600 -24400 8850 11100 -16050 -5700 0 14000 -1000 33100 -43400
Contributed 8400 800 0 0 100 0 0 0 0 0 0 9300
Borrowed 0 0 100 1900 0 0 0 0 0 0 7400 9400
14 End Bal 32000 -23600 8750 9200 -15950 -5700 0 14000 -1000 33100 -50800
Contributed 200 1500 0 0 100 0 0 0 0 18500 19000 39300
Borrowed 0 0 200 2200 0 0 0 0 0 19000 17900 39300
15 End Bal 32200 -22100 8550 7000 -15850 -5700 0 14000 -1000 32600 -49700
Contributed 10600 1400 0 0 0 0 0 0 0 500 0 12500
Borrowed 0 0 200 800 0 0 0 6400 0 0 5100 12500
16 End Bal 42800 -20700 8350 6200 -15850 -5700 0 7600 -1000 33100 -54800
Contributed 0 0 0 0 0 0 0 0 0 0 27100 27100
Borrowed 15100 1100 300 10600 0 0 0 0 0 0 0 27100
17 End Bal 27700 -21800 8050 -4400 -15850 -5700 0 7600 -1000 33100 -27700
Contributed 1700 0 0 0 0 0 0 0 0 0 3400 5100
Borrowed 0 100 1250 3600 0 0 0 150 0 0 0 5100
18 End Bal 29400 -21900 6800 -8000 -15850 -5700 0 7450 -1000 33100 -24300
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 29400 -21900 6800 -8000 -15850 -5700 0 7450 -1000 33100 -24300
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 29400 -21900 6800 -8000 -15850 -5700 0 7450 -1000 33100 -24300
Contributed 0 0 4200 1700 0 0 0 0 0 0 0 5900
Borrowed 700 2900 0 0 0 0 0 0 0 0 2300 5900
21 End Bal 28700 -24800 11000 -6300 -15850 -5700 0 7450 -1000 33100 -26600
Contributed 8700 4600 0 32800 0 0 0 1100 0 0 0 47200
Borrowed 0 0 0 0 0 0 0 0 0 0 47200 47200
22 End Bal 37400 -20200 11000 26500 -15850 -5700 0 8550 -1000 33100 -73800
Contributed 6300 1700 0 0 0 0 0 22600 0 0 1500 32100
Borrowed 2100 0 200 17000 0 0 0 0 0 0 12800 32100
23 End Bal 41600 -18500 10800 9500 -15850 -5700 0 31150 -1000 33100 -85100
Contributed 0 0 0 1400 0 0 0 0 0 0 37100 38500
Borrowed 22000 13200 3300 0 0 0 0 0 0 0 0 38500
24 End Bal 19600 -31700 7500 10900 -15850 -5700 0 31150 -1000 33100 -48000
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 19600 -31700 7500 10900 -15850 -5700 0 31150 -1000 33100 -48000
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 19600 -31700 7500 10900 -15850 -5700 0 31150 -1000 33100 -48000
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 19600 -31700 7500 10900 -15850 -5700 0 31150 -1000 33100 -48000
Contributed 0 3700 200 5200 0 0 0 0 0 500 0 9600
Borrowed 2600 0 0 0 200 200 0 800 0 0 5800 9600
28 End Bal 17000 -28000 7700 16100 -16050 -5900 0 30350 -1000 33600 -53800
Contributed 0 300 0 0 0 0 0 0 0 0 7400 7700
Borrowed 5400 0 0 1700 0 0 0 0 0 600 0 7700
29 End Bal 11600 -27700 7700 14400 -16050 -5900 0 30350 -1000 33000 -46400
Contributed 8000 0 2600 0 0 0 0 0 0 0 0 10600
Borrowed 0 300 0 3000 0 0 0 0 0 0 7300 10600
30 End Bal 19600 -28000 10300 11400 -16050 -5900 0 30350 -1000 33000 -53700
Contributed 0 0 0 14500 0 0 0 0 0 1400 200 16100
Borrowed 13000 2900 200 0 0 0 0 0 0 0 0 16100
31 End Bal 6600 -30900 10100 25900 -16050 -5900 0 30350 -1000 34400 -53500
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0
</TABLE>
ATTACHMENT 12
CAPITAL CONTRIBUTIONS
DURING THE FOURTH 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 of,
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, 1998 through December 31, 1998, Northeast
Utilities had $0 outstanding for the quarter ending December 31, 1998.
Dated December 31, 1998
Northeast Utilities
/s/John J. Roman
Vice President and Controller
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 of, 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
20, 1996, with respect thereto.
During the period October 1, 1998 through December 31, 1998, Northeast
Utilities had $0 outstanding for the quarter ending December 31, 1998.
Dated December 31, 1998
Northeast Utilities
/s/John J. Roman
Vice President and Controller
UNITED STATES OF AMERICA
before the
SECURITIES AND EXCHANGE COMMISSION
In the Matter of
Northeast Utilities Quarterly
Certificate as
to Partial
Consummation of
Transaction $25 Million
NU Parent Credit Agreement
Berlin, Connecticut
File No. 70-8875
(Public Utility Holding Company Act of 1935)
Pursuant to the Public Utility Holding Act of 1935 and Rule 24(a)
thereunder, Northeast Utilities hereby certifies that it maintains a
$25 million NU Parent Credit Agreement dated February 10, 1998 with
Toronto-Dominion (Texas), Inc. as Administrative Agent, in accordance
with the terms and conditions of, 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 January
16, 1998, with respect thereto.
During the period February 10, 1998 through March 31, 1998, Northeast
Utilities had $0 outstanding for the quarter ending March 31, 1998.
Dated March 31, 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
to Partial
Consummation of
Transaction $25 Million
NU Parent Credit Agreement
Berlin, Connecticut
File No. 70-8875
(Public Utility Holding Company Act of 1935)
Pursuant to the Public Utility Holding Act of 1935 and Rule 24(a)
thereunder, Northeast Utilities hereby certifies that it maintains a
$25 million NU Parent Credit Agreement dated February 10, 1998 with
Toronto-Dominion (Texas), Inc. as Administrative Agent, in accordance
with the terms and conditions of, 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 January
16, 1998, 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
to Partial
Consummation of
Transaction $25 Million
NU Parent Credit Agreement
Berlin, Connecticut
File No. 70-8875
(Public Utility Holding Company Act of 1935)
Pursuant to the Public Utility Holding Act of 1935 and Rule 24(a)
thereunder, Northeast Utilities hereby certifies that it maintains a
$25 million NU Parent Credit Agreement dated February 10, 1998 with
Toronto-Dominion (Texas), Inc. as Administrative Agent, in accordance
with the terms and conditions of, 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 January
16, 1998, 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
to Partial
Consummation of
Transaction $25 Million
NU Parent Credit Agreement
Berlin, Connecticut
File No. 70-8875
(Public Utility Holding Company Act of 1935)
Pursuant to the Public Utility Holding Act of 1935 and Rule 24(a)
thereunder, Northeast Utilities hereby certifies that it maintains a
$25 million NU Parent Credit Agreement dated February 10, 1998 with
Toronto-Dominion (Texas), Inc. as Administrative Agent, in accordance
with the terms and conditions of, 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 January
16, 1998, with respect thereto.
During the period October 1, 1998 through December 1, 1998, Northeast
Utilities had $0 outstanding for the quarter ending December 31, 1998.
Dated December 31, 1998
Northeast Utilities
/s/John J. Roman
Vice President and Controller
