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 is 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 1999:
ATTACHMENTS
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
13 NU ENTERPRISES, INC.
14 SELECT ENERGY, INC.
15 NORTHEAST GENERATION COMPANY
16 NORTHEAST GENERATION SERVICE COMPANY
17 MODE 1 COMMUNICATIONS, INC.
Dated as of June 30, 1999
Northeast Utilities Service Company
/s/Randy A. Shoop
Assistant Treasurer - Finance
ATTACHMENT 1
COMPANY: Northeast Utilities
PERIOD: April 1, 1999 through June 30, 1999
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, 1999.
MONEY POOL BALANCE ON June 30, 1999: Invested $22,300,000
AMOUNT
NAME OF BANK $ DATE SOLD
0
NORTHEAST UTILITIES
*REPRESENTING REFINANCING OF MATURING LOANS
BY
/s/Randy A. Shoop
DATED June 30, 1999 ITS ASSISTANT TREASURER-FINANCE
ATTACHMENT 2
COMPANY: The Connecticut Light and Power Company
PERIOD: April 1, 1999 through June 30, 1999
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: $180,000,000
THERE WAS $0 OF COMMERCIAL PAPER AND $180,000,000 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON June 30, 1999.
MONEY POOL BALANCE ON June 30, 1999: Invested $84,300,000
AMOUNT
NAME OF BANK $ DATE SOLD
*CITIBANK 10,000,000 3/25/99
*CITIBANK 50,000,000 3/29/99
*CITIBANK 50,000,000 5/27/99
*CITIBANK 50,000,000 5/28/99
CITIBANK 40,000,000 6/25/99
CITIBANK 40,000,000 6/25/99
*REPRESENTING REFINANCING OF MATURING LOANS
DATED June 30, 1999
THE CONNECTICUT LIGHT AND POWER COMPANY
BY /s/ Randy A. Shoop
ITS TREASURER
ATTACHMENT 3
COMPANY: Western Massachusetts Electric Company
PERIOD: April 1, 1999 through June 30, 1999
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: $78,000,000
THERE WAS $0 OF COMMERCIAL PAPER AND $78,000,000 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON June 30, 1999
MONEY POOL BALANCE ON June 30, 1999: Borrowed $51,100,000
AMOUNT
NAME OF BANK $ DATE SOLD
*CITIBANK. 5,000,000 4/12/99
*CITIBANK 25,000,000 4/23/99
*CITIBANK 25,000,000 5/21/99
*CITIBANK 30,000,000 5/24/99
*CITIBANK 5,000,000 5/25/99
*CITIBANK 25,000,000 5/25/99
*CITIBANK 30,000,000 5/25/99
CITIBANK 18,000,000 6/25/99
*REPRESENTS REFINANCING OF MATURITY LOANS
DATED June 30, 1999
WESTERN MASSACHUSETTS ELECTRIC COMPANY
BY /s/ Randy A. Shoop
ITS ASSISTANT TREASURER - FINANCE
ATTACHMENT 4
COMPANY: Holyoke Water Power Company
PERIOD: April 1, 1999 through June 30, 1999
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, 1999.
MONEY POOL BALANCE ON June 30, 1999: Invested $12,250,000
ATTACHMENT 5
COMPANY: Northeast Nuclear Energy Company
PERIOD: April 1, 1999 through June 30, 1999
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, 1999.
MONEY POOL BALANCE ON June 30, 1999: Invested $17,100,000
ATTACHMENT 6
COMPANY: Northeast Utilities Service Company
PERIOD: April 1, 1999 through June 30, 1999
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, 1999.
MONEY POOL BALANCE ON June 30, 1999 $-0-
ATTACHMENT 7
COMPANY: Rocky River Realty Company
PERIOD: April 1, 1999 through June 30, 1999
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, 1999.
MONEY POOL BALANCE ON June 30, 1999: Borrowed $16,700,000
ATTACHMENT 8
COMPANY: North Atlantic Energy Company
PERIOD: April 1, 1999 through June 30, 1999
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, 1999.
MONEY POOL BALANCE ON June 30, 1999: Invested: $8,900,000
ATTACHMENT 9
COMPANY: Public Service Company of New Hampshire
PERIOD: April 1, 1999 through June 30, 1999
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
March 31, 1999.
MONEY POOL BALANCE ON June 30, 1999: $0
TEMPORARY CASH INVESTMENTS ON June 30, 1999: $80,300,000
AMOUNT
NAME OF BANK $ DATE SOLD
0
*REPRESENTING REFINANCING OF MATURING LOANS
DATED June 30, 1999
PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE
BY /s/ Randy A. Shoop
ITS ASSISTANT TREASURER - FINANCE
ATTACHMENT 10
COMPANY: Niantic Bay Fuel Trust
PERIOD: April 1, 1999 through June 30, 1999
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, 1999. $0
AMOUNT
NAME OF BANK $ DATE SOLD
0
*REPRESENTING REFINANCING OF MATURING LOANS
DATED June 30, 1999
NIANTIC BAY FUEL TRUST
BY/s/ Randy A. Shoop
TREASURER
The Connecticut Light and Power Company
ASSISTANT TREASURER- FINANCE
Western Massachusetts Electric Company
<TABLE> ATTACHMNT 11
ATTACHMNT 11
NORTHEAST UTILITIES SYSTEM MONEY POOL
$000s
<CAPTION>
MONTH: APR99
NUMBER OF DAYS: 30
<S> CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC HEC NU TCI AGENT
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CONS. BALANC 33,875 -45,300 11,100 81,100 -16,800 -5,700 0 62,200 -1,750 62,800
1 Begin Bal 68,475 -34,300 10,300 45,000 -16,700 -5,600 0 46,700 -1,750 63,100 -175,225 0
Contributed 0 0 0 0 0 0 0 0 0 0 33,400 33,400
Borrowed 17,000 7,500 300 1,000 0 0 0 7,600 0 0 0 33,400
1 End Bal 51,475 -41,800 10,000 44,000 -16,700 -5,600 0 39,100 -1,750 63,100 -141,825
Contributed 300 0 0 0 0 0 0 0 0 0 0 300
Borrowed 0 0 0 300 0 0 0 0 0 0 0 300
2 End Bal 51,775 -41,800 10,000 43,700 -16,700 -5,600 0 39,100 -1,750 63,100 -141,825
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 51,775 -41,800 10,000 43,700 -16,700 -5,600 0 39,100 -1,750 63,100 -141,825
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 51,775 -41,800 10,000 43,700 -16,700 -5,600 0 39,100 -1,750 63,100 -141,825
Contributed 19,400 2,800 0 2,500 0 0 0 0 0 500 0 25,200
Borrowed 0 0 0 0 0 0 0 0 0 0 25,200 25,200
5 End Bal 71,175 -39,000 10,000 46,200 -16,700 -5,600 0 39,100 -1,750 63,600 -167,025
Contributed 6,700 1,600 100 0 0 0 0 0 0 0 300 8,700
Borrowed 0 0 0 1,200 0 0 0 0 0 0 7,500 8,700
6 End Bal 77,875 -37,400 10,100 45,000 -16,700 -5,600 0 39,100 -1,750 63,600 -174,225
Contributed 8,500 0 0 700 0 0 0 0 0 0 0 9,200
Borrowed 0 5,000 0 0 0 0 0 0 0 0 4,200 9,200
7 End Bal 86,375 -42,400 10,100 45,700 -16,700 -5,600 0 39,100 -1,750 63,600 -178,425
Contributed 0 0 0 0 0 0 0 0 0 0 12,600 12,600
Borrowed 1,700 800 100 9,500 0 0 0 0 0 0 500 12,600
8 End Bal 84,675 -43,200 10,000 36,200 -16,700 -5,600 0 39,100 -1,750 63,600 -166,325
Contributed 2,600 1,000 0 0 0 0 0 0 0 0 1,000 4,600
Borrowed 0 0 300 1,000 0 0 0 0 0 0 3,300 4,600
9 End Bal 87,275 -42,200 9,700 35,200 -16,700 -5,600 0 39,100 -1,750 63,600 -168,625
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 87,275 -42,200 9,700 35,200 -16,700 -5,600 0 39,100 -1,750 63,600 -168,625
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 87,275 -42,200 9,700 35,200 -16,700 -5,600 0 39,100 -1,750 63,600 -168,625
Contributed 11,600 2,200 0 0 0 0 0 0 0 0 0 13,800
Borrowed 0 0 0 2,100 0 0 0 0 0 0 11,700 13,800
12 End Bal 98,875 -40,000 9,700 33,100 -16,700 -5,600 0 39,100 -1,750 63,600 -180,325
Contributed 5,600 1,000 0 0 0 0 0 0 0 0 0 6,600
Borrowed 0 0 0 1,100 300 0 0 1,300 0 0 3,900 6,600
13 End Bal 104,475 -39,000 9,700 32,000 -17,000 -5,600 0 37,800 -1,750 63,600 -184,225
Contributed 8,400 600 0 0 400 0 0 0 0 0 3,500 12,900
Borrowed 0 0 0 1,700 0 0 0 0 0 400 10,800 12,900
14 End Bal 112,875 -38,400 9,700 30,300 -16,600 -5,600 0 37,800 -1,750 63,200 -191,525
Contributed 0 400 0 0 0 0 0 0 0 0 7,000 7,400
Borrowed 3,700 0 0 3,700 0 0 0 0 0 0 0 7,400
15 End Bal 109,175 -38,000 9,700 26,600 -16,600 -5,600 0 37,800 -1,750 63,200 -184,525
Contributed 4,400 600 0 0 0 0 0 0 0 0 0 5,000
Borrowed 0 0 0 1,500 0 0 0 0 0 0 3,500 5,000
16 End Bal 113,575 -37,400 9,700 25,100 -16,600 -5,600 0 37,800 -1,750 63,200 -188,025
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 113,575 -37,400 9,700 25,100 -16,600 -5,600 0 37,800 -1,750 63,200 -188,025
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 113,575 -37,400 9,700 25,100 -16,600 -5,600 0 37,800 -1,750 63,200 -188,025
Contributed 23,900 1,100 0 0 0 0 0 0 0 400 0 25,400
Borrowed 0 0 0 3,100 0 0 0 100 0 0 22,200 25,400
19 End Bal 137,475 -36,300 9,700 22,000 -16,600 -5,600 0 37,700 -1,750 63,600 -210,225
Contributed 0 0 800 0 0 0 0 0 0 0 14,600 15,400
Borrowed 7,900 700 0 6,800 0 0 0 0 0 0 0 15,400
20 End Bal 129,575 -37,000 10,500 15,200 -16,600 -5,600 0 37,700 -1,750 63,600 -195,625
Contributed 1,300 2,800 2,000 6,800 0 0 0 0 0 500 0 13,400
Borrowed 0 0 0 0 0 0 0 0 0 0 13,400 13,400
21 End Bal 130,875 -34,200 12,500 22,000 -16,600 -5,600 0 37,700 -1,750 64,100 -209,025
Contributed 0 0 0 0 0 0 0 300 0 0 19,100 19,400
Borrowed 3,400 300 100 13,400 0 0 0 0 0 0 2,200 19,400
22 End Bal 127,475 -34,500 12,400 8,600 -16,600 -5,600 0 38,000 -1,750 64,100 -192,125
Contributed 8,300 0 0 27,200 0 0 0 25,000 0 0 0 60,500
Borrowed 0 12,300 2,900 0 0 0 0 0 0 1,000 44,300 60,500
23 End Bal 135,775 -46,800 9,500 35,800 -16,600 -5,600 0 63,000 -1,750 63,100 -236,425
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 135,775 -46,800 9,500 35,800 -16,600 -5,600 0 63,000 -1,750 63,100 -236,425
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 135,775 -46,800 9,500 35,800 -16,600 -5,600 0 63,000 -1,750 63,100 -236,425
Contributed 0 5,500 100 8,000 0 0 0 0 0 0 14,900 28,500
Borrowed 22,500 0 0 0 200 0 0 0 0 0 5,800 28,500
26 End Bal 113,275 -41,300 9,600 43,800 -16,800 -5,600 0 63,000 -1,750 63,100 -227,325
Contributed 4,000 200 2,400 0 0 0 0 0 0 0 0 6,600
Borrowed 0 0 100 1,100 0 100 0 800 0 0 4,500 6,600
27 End Bal 117,275 -41,100 11,900 42,700 -16,800 -5,700 0 62,200 -1,750 63,100 -231,825
Contributed 0 0 100 0 0 0 0 0 0 0 55,100 55,200
Borrowed 49,500 2,300 600 2,800 0 0 0 0 0 0 0 55,200
28 End Bal 67,775 -43,400 11,400 39,900 -16,800 -5,700 0 62,200 -1,750 63,100 -176,725
Contributed 5,400 900 0 0 0 0 0 0 0 0 0 6,300
Borrowed 0 0 0 800 0 0 0 0 0 0 5,500 6,300
29 End Bal 73,175 -42,500 11,400 39,100 -16,800 -5,700 0 62,200 -1,750 63,100 -182,225
Contributed 0 0 0 42,000 0 0 0 0 0 0 11,000 53,000
Borrowed 39,300 2,800 300 0 0 0 0 0 0 300 10,300 53,000
30 End Bal 33,875 -45,300 11,100 81,100 -16,800 -5,700 0 62,200 -1,750 62,800 -181,525
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0
</TABLE>
<TABLE>
NORTHEAST UTILITIES SYSTEM MONEY POOL
$000s
<CAPTION>
MONTH: MAY1999
NUMBER OF DAYS: 31
<S> CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC HEC NU TCI AGENT
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CONS. BAL> 48,175 -51,300 9,100 35,000 -16,800 -5,700 0 4,233 -2,750 60,900
1 Begin Bal 33,875 -45,300 11,100 81,100 -16,800 -5,700 0 62,200 -1,750 62,800 -181,525 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 33,875 -45,300 11,100 81,100 -16,800 -5,700 0 62,200 -1,750 62,800 -181,525
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 33,875 -45,300 11,100 81,100 -16,800 -5,700 0 62,200 -1,750 62,800 -181,525
Contributed 0 0 0 0 0 0 0 0 0 0 36,800 36,800
Borrowed 18,000 5,000 0 2,200 0 0 0 10,200 0 0 1,400 36,800
3 End Bal 15,875 -50,300 11,100 78,900 -16,800 -5,700 0 52,000 -1,750 62,800 -146,125
Contributed 6,400 1,000 0 0 0 0 0 0 0 0 15,600 23,000
Borrowed 0 0 100 22,900 0 0 0 0 0 0 0 23,000
4 End Bal 22,275 -49,300 11,000 56,000 -16,800 -5,700 0 52,000 -1,750 62,800 -130,525
Contributed 11,600 100 0 1,800 0 0 0 0 0 0 0 13,500
Borrowed 0 0 100 0 0 0 0 0 0 0 13,400 13,500
5 End Bal 33,875 -49,200 10,900 57,800 -16,800 -5,700 0 52,000 -1,750 62,800 -143,925
Contributed 0 0 0 0 0 0 0 0 0 0 16,700 16,700
Borrowed 3,600 1,500 300 11,300 0 0 0 0 0 0 0 16,700
6 End Bal 30,275 -50,700 10,600 46,500 -16,800 -5,700 0 52,000 -1,750 62,800 -127,225
Contributed 0 400 0 0 0 0 0 0 0 0 8,400 8,800
Borrowed 1,600 0 0 1,800 0 0 0 0 0 5,400 0 8,800
7 End Bal 28,675 -50,300 10,600 44,700 -16,800 -5,700 0 52,000 -1,750 57,400 -118,825
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 28,675 -50,300 10,600 44,700 -16,800 -5,700 0 52,000 -1,750 57,400 -118,825
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 28,675 -50,300 10,600 44,700 -16,800 -5,700 0 52,000 -1,750 57,400 -118,825
Contributed 12,800 2,100 0 0 0 0 0 0 0 0 14,900
Borrowed 0 0 0 7,700 100 0 0 0 0 0 7,100 14,900
10 End Bal 41,475 -48,200 10,600 37,000 -16,900 -5,700 0 52,000 -1,750 57,400 -125,925
Contributed 4,800 700 0 0 0 0 0 0 0 0 0 5,500
Borrowed 0 0 200 1,500 0 0 0 0 250 0 3,550 5,500
11 End Bal 46,275 -47,500 10,400 35,500 -16,900 -5,700 0 52,000 -2,000 57,400 -129,475
Contributed 5,900 500 0 0 500 0 0 0 0 300 0 7,200
Borrowed 0 0 0 2,200 0 0 0 0 0 0 5,000 7,200
12 End Bal 52,175 -47,000 10,400 33,300 -16,400 -5,700 0 52,000 -2,000 57,700 -134,475
Contributed 5,800 0 0 0 0 0 0 0 0 0 0 5,800
Borrowed 0 100 0 2,200 500 0 0 0 0 0 3,000 5,800
13 End Bal 57,975 -47,100 10,400 31,100 -16,900 -5,700 0 52,000 -2,000 57,700 -137,475
Contributed 0 0 0 0 300 0 0 0 0 2,200 7,350 9,850
Borrowed 4,700 0 100 4,800 0 0 0 0 250 0 0 9,850
14 End Bal 53,275 -47,100 10,300 26,300 -16,600 -5,700 0 52,000 -2,250 59,900 -130,125
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 53,275 -47,100 10,300 26,300 -16,600 -5,700 0 52,000 -2,250 59,900 -130,125
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 53,275 -47,100 10,300 26,300 -16,600 -5,700 0 52,000 -2,250 59,900 -130,125
Contributed 7,100 2,300 0 0 0 0 0 0 0 0 0 9,400
Borrowed 0 0 0 1,700 0 0 0 0 0 0 7,700 9,400
17 End Bal 60,375 -44,800 10,300 24,600 -16,600 -5,700 0 52,000 -2,250 59,900 -137,825
Contributed 20,500 900 0 19,700 0 0 0 0 0 0 0 41,100
Borrowed 0 0 0 0 100 0 0 0 0 100 40,900 41,100
18 End Bal 80,875 -43,900 10,300 44,300 -16,700 -5,700 0 52,000 -2,250 59,800 -178,725
Contributed 0 2,400 0 5,700 0 0 0 0 0 0 0 8,100
Borrowed 4,700 0 200 0 0 0 0 0 0 0 3,200 8,100
19 End Bal 76,175 -41,500 10,100 50,000 -16,700 -5,700 0 52,000 -2,250 59,800 -181,925
Contributed 0 0 900 0 0 0 0 0 0 1,000 39,500 41,400
Borrowed 21,200 1,000 0 19,100 0 0 0 100 0 0 0 41,400
20 End Bal 54,975 -42,500 11,000 30,900 -16,700 -5,700 0 51,900 -2,250 60,800 -142,425
Contributed 7,200 0 1,700 2,900 0 0 0 100 0 0 1,300 13,200
Borrowed 0 13,100 0 0 100 0 0 0 0 0 0 13,200
21 End Bal 62,175 -55,600 12,700 33,800 -16,800 -5,700 0 52,000 -2,250 60,800 -141,125
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 62,175 -55,600 12,700 33,800 -16,800 -5,700 0 52,000 -2,250 60,800 -141,125
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 62,175 -55,600 12,700 33,800 -16,800 -5,700 0 52,000 -2,250 60,800 -141,125
Contributed 0 0 0 0 0 0 0 0 0 0 15,100 15,100
Borrowed 5,000 1,000 3,500 2,600 0 0 0 0 0 0 3,100 15,200
24 End Bal 57,175 -56,600 9,200 31,200 -16,800 -5,700 0 52,000 -2,250 60,800 -129,125
Contributed 0 1,600 0 0 0 0 0 25,600 0 0 0 27,200
Borrowed 9,800 0 0 1,500 0 0 0 0 0 0 15,800 27,100
25 End Bal 47,375 -55,000 9,200 29,700 -16,800 -5,700 0 77,600 -2,250 60,800 -144,925
Contributed 4,000 1,500 0 0 0 0 0 50 0 0 0 5,550
Borrowed 0 0 0 2,100 0 0 0 0 250 200 3,000 5,550
26 End Bal 51,375 -53,500 9,200 27,600 -16,800 -5,700 0 77,650 -2,500 60,600 -147,925
Contributed 6,800 2,600 0 4,400 0 0 0 100 0 0 0 13,900
Borrowed 0 0 100 0 0 0 0 0 0 0 13,800 13,900
27 End Bal 58,175 -50,900 9,100 32,000 -16,800 -5,700 0 77,750 -2,500 60,600 -161,725
Contributed 0 0 0 3,000 0 0 0 0 0 300 8,000 11,300
Borrowed 10,000 400 0 0 0 0 0 73,517 250 0 -73,167 11,000
28 End Bal 48,175 -51,300 9,100 35,000 -16,800 -5,700 0 4,233 -2,750 60,900 -80,558
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 48,175 -51,300 9,100 35,000 -16,800 -5,700 0 4,233 -2,750 60,900 -80,558
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 48,175 -51,300 9,100 35,000 -16,800 -5,700 0 4,233 -2,750 60,900 -80,558
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 48,175 -51,300 9,100 35,000 -16,800 -5,700 0 4,233 -2,750 60,900 -80,558
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0
</TABLE>
<TABLE>
NORTHEAST UTILITIES SYSTEM MONEY POOL
$000s
<CAPTION>
MONTH: JUN1999
NUMBER OF DAYS: 30
<S> CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG NU TCI AGENT
<C> <C> <C> <C> <C> <C> <C><C> <C> <C> <C> <C>
CONS. BAL> 84,300 -51,100 12,250 17,100 -16,700 -5,600 0 8,900 46,250 22,300
1 Begin Bal 48,175 -51,300 9,100 34,700 -16,800 -5,700 0 4,233 -2,750 60,900 -80,558 0
Contributed 1,400 1,494 0 400 0 0 0 0 0 0 51,708 55,002
Borrowed 25,175 3,294 200 900 0 0 0 17,633 0 6,000 1,800 55,002
1 End Bal 24,400 -53,100 8,900 34,200 -16,800 -5,700 0 -13,400 -2,750 54,900 -30,650
Contributed 8,200 2,900 2,900 1,800 0 0 0 0 0 0 0 15,800
Borrowed 0 0 0 0 0 0 0 0 0 0 15,800 15,800
2 End Bal 32,600 -50,200 11,800 36,000 -16,800 -5,700 0 -13,400 -2,750 54,900 -46,450
Contributed 0 0 0 0 0 0 0 0 0 0 24,000 24,000
Borrowed 6,300 3,400 100 13,100 0 0 0 0 0 0 1,100 24,000
3 End Bal 26,300 -53,600 11,700 22,900 -16,800 -5,700 0 -13,400 -2,750 54,900 -23,550
Contributed 0 0 0 0 0 0 0 0 0 200 8,650 8,850
Borrowed 1,800 1,800 150 4,900 0 0 0 200 0 0 0 8,850
4 End Bal 24,500 -55,400 11,550 18,000 -16,800 -5,700 0 -13,600 -2,750 55,100 -14,900
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 24,500 -55,400 11,550 18,000 -16,800 -5,700 0 -13,600 -2,750 55,100 -14,900
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 24,500 -55,400 11,550 18,000 -16,800 -5,700 0 -13,600 -2,750 55,100 -14,900
Contributed 8,000 2,400 100 0 0 0 0 100 0 0 0 10,600
Borrowed 0 0 0 100 0 0 0 0 0 300 10,200 10,600
7 End Bal 32,500 -53,000 11,650 17,900 -16,800 -5,700 0 -13,500 -2,750 54,800 -25,100
Contributed 9,400 1,600 0 600 0 0 0 0 2,300 0 0 13,900
Borrowed 0 0 100 0 0 0 0 0 0 0 13,800 13,900
8 End Bal 41,900 -51,400 11,550 18,500 -16,800 -5,700 0 -13,500 -450 54,800 -38,900
Contributed 5,400 900 0 0 0 0 0 0 0 0 700 7,000
Borrowed 0 0 100 1,600 0 0 0 0 0 0 5,300 7,000
9 End Bal 47,300 -50,500 11,450 16,900 -16,800 -5,700 0 -13,500 -450 54,800 -43,500
Contributed 6,500 1,100 0 0 0 0 0 0 0 0 0 7,600
Borrowed 0 0 0 200 0 0 0 0 0 0 7,400 7,600
10 End Bal 53,800 -49,400 11,450 16,700 -16,800 -5,700 0 -13,500 -450 54,800 -50,900
Contributed 0 0 0 0 0 0 0 0 0 0 12,400 12,400
Borrowed 100 700 0 4,900 400 0 0 4,000 0 0 2,300 12,400
11 End Bal 53,700 -50,100 11,450 11,800 -17,200 -5,700 0 -17,500 -450 54,800 -40,800
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 53,700 -50,100 11,450 11,800 -17,200 -5,700 0 -17,500 -450 54,800 -40,800
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 53,700 -50,100 11,450 11,800 -17,200 -5,700 0 -17,500 -450 54,800 -40,800
Contributed 9,800 0 0 0 500 0 0 100 0 0 33,000 43,400
Borrowed 0 400 0 3,000 0 0 0 0 0 35,300 4,700 43,400
14 End Bal 63,500 -50,500 11,450 8,800 -16,700 -5,700 0 -17,400 -450 19,500 -12,500
Contributed 0 2,200 0 0 0 0 0 0 0 35,000 7,550 44,750
Borrowed 2,500 0 400 3,700 0 0 0 0 0 0 38,150 44,750
15 End Bal 61,000 -48,300 11,050 5,100 -16,700 -5,700 0 -17,400 -450 54,500 -43,100
Contributed 0 0 0 0 0 0 0 0 0 0 24,900 24,900
Borrowed 15,500 3,400 0 1,900 0 0 0 4,100 0 0 0 24,900
16 End Bal 45,500 -51,700 11,050 3,200 -16,700 -5,700 0 -21,500 -450 54,500 -18,200
Contributed 18,500 6,000 0 0 0 0 0 7,400 0 0 700 32,600
Borrowed 0 0 0 16,500 100 0 0 0 0 16,000 0 32,600
17 End Bal 64,000 -45,700 11,050 -13,300 -16,800 -5,700 0 -14,100 -450 38,500 -17,500
Contributed 0 0 0 0 100 0 0 0 400 8,400 8,900
Borrowed 3,000 800 0 4,900 100 0 0 100 0 0 0 8,900
18 End Bal 61,000 -46,500 11,050 -18,200 -16,900 -5,600 0 -14,200 -450 38,900 -9,100
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 61,000 -46,500 11,050 -18,200 -16,900 -5,600 0 -14,200 -450 38,900 -9,100
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 61,000 -46,500 11,050 -18,200 -16,900 -5,600 0 -14,200 -450 38,900 -9,100
Contributed 0 0 600 0 200 0 0 0 0 47,000 0 47,800
Borrowed 12,700 2,000 0 2,300 0 0 0 1,200 0 0 29,600 47,800
21 End Bal 48,300 -48,500 11,650 -20,500 -16,700 -5,600 0 -15,400 -450 85,900 -38,700
Contributed 0 900 0 3,400 0 0 0 0 0 0 10,000 14,300
Borrowed 13,500 0 800 0 0 0 0 0 0 0 0 14,300
22 End Bal 34,800 -47,600 10,850 -17,100 -16,700 -5,600 0 -15,400 -450 85,900 -28,700
Contributed 0 2,100 0 15,400 0 0 0 0 0 0 0 17,500
Borrowed 1,700 0 200 0 0 0 0 0 0 0 15,600 17,500
23 End Bal 33,100 -45,500 10,650 -1,700 -16,700 -5,600 0 -15,400 -450 85,900 -44,300
Contributed 2,800 4,800 0 0 0 0 0 25,100 0 0 0 32,700
Borrowed 0 0 0 3,000 0 0 0 0 0 0 29,700 32,700
24 End Bal 35,900 -40,700 10,650 -4,700 -16,700 -5,600 0 9,700 -450 85,900 -74,000
Contributed 101,000 11,700 0 5,100 0 0 0 0 0 1,900 0 119,700
Borrowed 0 0 0 0 0 0 0 0 0 0 119,700 119,700
25 End Bal 136,900 -29,000 10,650 400 -16,700 -5,600 0 9,700 -450 87,800 -193,700
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 136,900 -29,000 10,650 400 -16,700 -5,600 0 9,700 -450 87,800 -193,700
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 136,900 -29,000 10,650 400 -16,700 -5,600 0 9,700 -450 87,800 -193,700
Contributed 0 0 5,400 0 0 0 0 0 0 0 11,100 16,500
Borrowed 3,200 0 0 13,300 0 0 0 0 0 0 0 16,500
28 End Bal 133,700 -29,000 16,050 -12,900 -16,700 -5,600 0 9,700 -450 87,800 -182,600
Contributed 12,300 0 0 0 0 0 0 0 46,700 0 21,700 80,700
Borrowed 0 26,800 3,400 3,000 0 0 0 800 0 0 46,700 80,700
29 End Bal 146,000 -55,800 12,650 -15,900 -16,700 -5,600 0 8,900 46,250 87,800 -207,600
Contributed 1,000 4,700 0 33,000 0 0 0 0 0 0 93,200 131,900
Borrowed 62,700 0 400 0 0 0 0 0 0 65,500 3,300 131,900
30 End Bal 84,300 -51,100 12,250 17,100 -16,700 -5,600 0 8,900 46,250 22,300 -117,700
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0
</TABLE>
<TABLE>
NORTHEAST UTILITIES SYSTEM MONEY POOL
<CAPTION> $000s
MONTH: JUN1999
NUMBER OF DAYS: 30
<S> HEC SELECT NUEI NGS NGC MODE1 TCI AGENT
<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 -2,750 0 0 0 0 0 0 0 0 0 0 -2,750
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 -2,750 0 0 0 0 0 0 0 0 0 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
2 End Bal -2,750 0 0 0 0 0 0 0 0 0 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
3 End Bal -2,750 0 0 0 0 0 0 0 0 0 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
4 End Bal -2,750 0 0 0 0 0 0 0 0 0 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
5 End Bal -2,750 0 0 0 0 0 0 0 0 0 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
6 End Bal -2,750 0 0 0 0 0 0 0 0 0 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
7 End Bal -2,750 0 0 0 0 0 0 0 0 0 0
Contributed 0 0 1,700 0 0 600 0 0 0 0 0 2,300
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
8 End Bal -2,750 0 1,700 0 0 600 0 0 0 0 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
9 End Bal -2,750 0 1,700 0 0 600 0 0 0 0 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
10 End Bal -2,750 0 1,700 0 0 600 0 0 0 0 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
11 End Bal -2,750 0 1,700 0 0 600 0 0 0 0 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
12 End Bal -2,750 0 1,700 0 0 600 0 0 0 0 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
13 End Bal -2,750 0 1,700 0 0 600 0 0 0 0 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
14 End Bal -2,750 0 1,700 0 0 600 0 0 0 0 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
15 End Bal -2,750 0 1,700 0 0 600 0 0 0 0 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
16 End Bal -2,750 0 1,700 0 0 600 0 0 0 0 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
17 End Bal -2,750 0 1,700 0 0 600 0 0 0 0 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
18 End Bal -2,750 0 1,700 0 0 600 0 0 0 0 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
19 End Bal -2,750 0 1,700 0 0 600 0 0 0 0 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
20 End Bal -2,750 0 1,700 0 0 600 0 0 0 0 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
21 End Bal -2,750 0 1,700 0 0 600 0 0 0 0 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
22 End Bal -2,750 0 1,700 0 0 600 0 0 0 0 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
23 End Bal -2,750 0 1,700 0 0 600 0 0 0 0 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
24 End Bal -2,750 0 1,700 0 0 600 0 0 0 0 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
25 End Bal -2,750 0 1,700 0 0 600 0 0 0 0 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
26 End Bal -2,750 0 1,700 0 0 600 0 0 0 0 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
27 End Bal -2,750 0 1,700 0 0 600 0 0 0 0 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
28 End Bal -2,750 0 1,700 0 0 600 0 0 0 0 0
Contributed 0 0 46,700 0 0 0 0 0 0 0 0 46,700
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
29 End Bal -2,750 0 48,400 0 0 600 0 0 0 0 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
30 End Bal -2,750 0 48,400 0 0 600 0 0 0 0 0
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0
</TABLE>
ATTACHMENT 12
CAPITAL CONTRIBUTIONS
DURING THE SECOND QUARTER OF 1999, NORTHEAST UTILITIES MADE THE FOLLOWING
CAPITAL CONTRIBUTIONS TO CHARTER OAK ENERGY:
$O
ATTACHMENT 13
COMPANY: NU Enterprises, Inc.
PERIOD: April 1, 1999 through June 30, 1999
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, 1999. $0
MONEY POOL BALANCE ON June 30, 1999: Invested: $48,400,000
ATTACHMENT 14
COMPANY: Select Energy, Inc.
PERIOD: April 1, 1999 through June 30, 1999
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, 1999. $0
MONEY POOL BALANCE ON June 30, 1999: Invested: $0
ATTACHMENT 15
COMPANY: Northeast Generation Company
PERIOD: April 1, 1999 through June 30, 1999
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, 1999. $0
MONEY POOL BALANCE ON June 30, 1999: Invested: $0
ATTACHMENT 16
COMPANY: Northeast Generation Service Company
PERIOD: April 1, 1999 through June 30, 1999
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, 1999. $0
MONEY POOL BALANCE ON June 30, 1999: Invested: $0
ATTACHMENT 17
COMPANY: Mode 1 Communications, Inc.
PERIOD: April 1, 1999 through June 30, 1999
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, 1999. $0
MONEY POOL BALANCE ON June 30, 1999: Invested: $600,000.00
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 Company Act of 1935 and Rule 24(a)
thereunder, Northeast Utilities hereby certifys 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 Company in this proceeding, and the
Securities and Exchange Commission Order dated as of January 16, 1998 with
respect thereto.
During the period April 1, 1999 through June 30, 1999, Northeast Utilities
had $0 outstanding for the quarter ending June 30, 1999.
Dated: June 30, 1999
Northeast Utilities
/S/Randy A. Shoop
Assistant Treasurer - Finance
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
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 Company 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, 1999 through June 30, 1999, Northeast Utilities
had $0 outstanding for the quarter ending June 30, 1999.
Dated: June 30, 1999
Northeast Utilities
/S/ Randy A. Shoop
Assistant Treasurer - Finance
