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 first quarter of 1999:
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 March 31, 1999
Northeast Utilities Service Company
/s/ Randy A. Shoop
Assistant Treasurer - Finance
ATTACHMENT 1
COMPANY: Northeast Utilities
PERIOD: January 1, 1999 through March 31, 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 March 31, 1999.
MONEY POOL BALANCE ON March 31, 1999: Invested $63,100,000
AMOUNT
NAME OF BANK $ DATE SOLD
0
*REPRESENTING REFINANCING OF MATURING LOANS
NORTHEAST UTILITIES
By/s/ Randy A. Shoop
Assistant Treasurer - Finance
DATED March 31, 1999
ATTACHMENT 2
COMPANY: The Connecticut Light and Power Company
PERIOD: January 1, 1999 through March 31, 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: $ 165,000,000
THERE WAS $0 OF COMMERCIAL PAPER AND $165,000,000 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON March 31, 1999.
MONEY POOL BALANCE ON March 31, 1999: Invested $68,475,000
AMOUNT
NAME OF BANK $ DATE SOLD
*CITIBANK 10,000,000 1/25/99
CITIBANK 50,000,000 1/28/99
CITIBANK 50,000,000 1/28/99
CITIBANK 55,000,000 1/28/99
*CITIBANK 10,000,000 2/25/99
*CITIBANK 50,000,000 2/26/99
*REPRESENTING REFINANCING OF MATURING LOANS
DATED March 31, 1999
THE CONNECTICUT LIGHT AND POWER COMPANY
By/s/ Randy A. Shoop
Assistant Treasurer - Finance
ATTACHMENT 3
COMPANY: Western Massachusetts Electric Company
PERIOD: January 1, 1999 through March 31, 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: $60,000,000
THERE WAS $0 OF COMMERCIAL PAPER AND $60,000,000 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON March 31, 1999
MONEY POOL BALANCE ON March 31, 1999: Borrowed $34,300,000
AMOUNT
NAME OF BANK $ DATE SOLD
*CITIBANK 5,000,000 1/8/99
*CITIBANK 15,000,000 1/21/99
*CITIBANK 5,000,000 2/8/99
CITIBANK 30,000,000 2/22/99
CITIBANK 25,000,000 2/22/99
*CITIBANK 5,000,000 3/10/99
*CITIBANK 30,000,000 3/24/99
*REPRESENTS REFINANCING OF MATURITY LOANS
DATED March 31, 1999
WESTERN MASSACHUSETTS ELECTRIC COMPANY
By /s/ Randy A. Shoop
Assistant Treasurer - Finance
ATTACHMENT 4
COMPANY: Holyoke Water Power Company
PERIOD: January 1, 1999 through March 31, 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 March 31, 1999: Invested $10,300,000
ATTACHMENT 5
COMPANY: Northeast Nuclear Energy Company
PERIOD: January 1, 1999 through March 31, 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 March 31, 1999: Invested $45,000,000
ATTACHMENT 6
COMPANY: Northeast Utilities Service Company
PERIOD: January 1, 1999 through March 31, 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 March 31, 1999: $0
ATTACHMENT 7
COMPANY: Rocky River Realty Company
PERIOD: January 1, 1999 through March 31, 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 March 31, 1999: Borrowed $16,700,000
ATTACHMENT 8
COMPANY: North Atlantic Energy Company
PERIOD: January 1, 1999 through March 31, 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 March 31, 1999: Invested: $46,700,000
ATTACHMENT 9
COMPANY: Public Service Company of New Hampshire
PERIOD: January 1, 1999 through March 31, 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 March 31, 1999: $0
TEMPORARY CASH INVESTMENTS ON March 31, 1999: $135,800,000
NAME OF BANK AMOUNT DATE SOLD
$0
*representing refinancing of maturing loans
dated March 31, 1999
PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE
By /S/ Randy A. Shoop
Assistant Treasurer - Finance
ATTACHMENT 10
COMPANY: NIANTIC BAY FUEL TRUST
PERIOD: January 1, 1999 through March 31, 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 NO SHORT-TERM
NOTES TO BANKS OUTSTANDING ON March 31, 1999.
NAME OF BANK AMOUNT DATE SOLD
$0
*representing refinancing of maturing loans
dated March 31, 1999
NIANTIC BAY FUEL TRUST
By /S/ Randy A. Shoop
Assistant Treasurer - Finance
<TABLE> ATTACHMENT 11
NORTHEAST UTILITIES SYSTEM MONEY POOL $000s
MONTH: January 1999
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.
BALANCE>
191,200
(42,700)
12,700
28,500
(17,200)
(5,900)
0
47,000
(1,000)
34,400
1 Begin
Bal
6,600
(30,900)
10,100
25,900
(16,050)
(5,900)
0
30,350
(1,000)
34,400
(53,500)
0
Contribut
ed
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
6,600
(30,900)
10,100
25,900
(16,050)
(5,900)
0
30,350
(1,000)
34,400
(53,500)
Contribut
ed
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
6,600
(30,900)
10,100
25,900
(16,050)
(5,900)
0
30,350
(1,000)
34,400
(53,500)
Contribut
ed
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
6,600
(30,900)
10,100
25,900
(16,050)
(5,900)
0
30,350
(1,000)
34,400
(53,500)
Contribut
ed
0
0
0
2,800
0
0
0
0
0
300
35,100
38,200
Borrowed
24,200
8,000
0
0
200
0
0
5,800
0
0
0
38,200
4 End Bal
(17,600
)
(38,900)
10,100
28,700
(16,250)
(5,900)
0
24,550
(1,000)
34,700
(18,400)
Contribut
ed
6,600
1,800
0
0
250
0
0
0
0
600
0
9,250
Borrowed
0
0
0
3,400
0
0
0
0
0
0
5,850
9,250
5 End Bal
(11,000
)
(37,100)
10,100
25,300
(16,000)
(5,900)
0
24,550
(1,000)
35,300
(24,250)
Contribut
ed
8,600
0
0
200
0
0
0
0
0
0
0
8,800
Borrowed
0
0
0
0
0
0
0
0
0
0
8,800
8,800
6 End Bal
(2,400)
(37,100)
10,100
25,500
(16,000)
(5,900)
0
24,550
(1,000)
35,300
(33,050)
Contribut
ed
3,800
0
0
0
0
0
0
0
0
0
0
3,800
Borrowed
0
0
0
3,200
0
0
0
0
0
0
600
3,800
7 End Bal
1,400
(37,100)
10,100
22,300
(16,000)
(5,900)
0
24,550
(1,000)
35,300
(33,650)
Contribut
ed
3,000
1,300
0
0
0
0
0
0
0
27,000
27,000
58,300
Borrowed
0
0
0
500
0
0
0
0
0
27,000
30,800
58,300
8 End Bal
4,400
(35,800)
10,100
21,800
(16,000)
(5,900)
0
24,550
(1,000)
35,300
(37,450)
Contribut
ed
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
4,400
(35,800)
10,100
21,800
(16,000)
(5,900)
0
24,550
(1,000)
35,300
(37,450)
Contribut
ed
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
4,400
(35,800)
10,100
21,800
(16,000)
(5,900)
0
24,550
(1,000)
35,300
(37,450)
Contribut
ed
10,200
600
0
200
0
0
0
0
0
0
0
11,000
Borrowed
0
0
300
0
0
0
0
0
0
0
10,700
11,000
11 End
Bal
14,600
(35,200)
9,800
22,000
(16,000)
(5,900)
0
24,550
(1,000)
35,300
(48,150)
Contribut
ed
10,100
1,700
0
0
0
0
0
0
0
0
0
11,800
Borrowed
0
0
0
1,400
400
0
0
0
0
0
10,000
11,800
12 End
Bal
24,700
(33,500)
9,800
20,600
(16,400)
(5,900)
0
24,550
(1,000)
35,300
(58,150)
Contribut
ed
10,200
1,400
0
600
0
0
0
0
0
0
0
12,200
Borrowed
0
0
200
0
300
0
0
0
0
0
11,700
12,200
13 End
Bal
34,900
(32,100)
9,600
21,200
(16,700)
(5,900)
0
24,550
(1,000)
35,300
(69,850)
Contribut
ed
0
0
0
0
100
0
0
0
0
0
17,400
17,500
Borrowed
5,700
1,200
100
9,800
0
0
0
0
0
0
700
17,500
14 End
Bal
29,200
(33,300)
9,500
11,400
(16,600)
(5,900)
0
24,550
(1,000)
35,300
(53,150)
Contribut
ed
0
0
0
0
0
0
0
0
0
0
13,100
13,100
Borrowed
7,600
400
300
4,800
0
0
0
0
0
0
0
13,100
15 End
Bal
21,600
(33,700)
9,200
6,600
(16,600)
(5,900)
0
24,550
(1,000)
35,300
(40,050)
Contribut
ed
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
21,600
(33,700)
9,200
6,600
(16,600)
(5,900)
0
24,550
(1,000)
35,300
(40,050)
Contribut
ed
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
21,600
(33,700)
9,200
6,600
(16,600)
(5,900)
0
24,550
(1,000)
35,300
(40,050)
Contribut
ed
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
21,600
(33,700)
9,200
6,600
(16,600)
(5,900)
0
24,550
(1,000)
35,300
(40,050)
Contribut
ed
13,100
2,200
0
0
0
0
0
0
0
0
0
15,300
Borrowed
0
0
100
3,100
0
0
0
0
0
0
12,100
15,300
19 End
Bal
34,700
(31,500)
9,100
3,500
(16,600)
(5,900)
0
24,550
(1,000)
35,300
(52,150)
Contribut
ed
0
0
1,800
0
0
0
0
0
0
0
30,900
32,700
Borrowed
21,400
2,100
0
5,500
0
0
0
0
0
0
3,700
32,700
20 End
Bal
13,300
(33,600)
10,900
(2,000
)
(16,600)
(5,900)
0
24,550
(1,000)
35,300
(24,950)
Contribut
ed
6,200
400
0
0
0
0
0
0
0
0
0
6,600
Borrowed
0
0
0
900
0
0
0
100
0
0
5,600
6,600
21 End
Bal
19,500
(33,200)
10,900
(2,900
)
(16,600)
(5,900)
0
24,450
(1,000)
35,300
(30,550)
Contribut
ed
67,000
3,400
100
5,600
0
0
0
23,800
0
0
0
99,900
Borrowed
0
0
0
0
0
0
0
0
0
0
99,900
99,900
22 End
Bal
86,500
(29,800)
11,000
2,700
(16,600)
(5,900)
0
48,250
(1,000)
35,300
(130,450
)
Contribut
ed
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
86,500
(29,800)
11,000
2,700
(16,600)
(5,900)
0
48,250
(1,000)
35,300
(130,450
)
Contribut
ed
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
86,500
(29,800)
11,000
2,700
(16,600)
(5,900)
0
48,250
(1,000)
35,300
(130,450
)
Contribut
ed
0
2,000
0
13,800
0
0
0
0
0
0
0
15,800
Borrowed
5,700
0
0
0
0
0
0
0
0
500
9,600
15,800
25 End
Bal
80,800
(27,800)
11,000
16,500
(16,600)
(5,900)
0
48,250
(1,000)
34,800
(140,050
)
Contribut
ed
12,300
0
100
19,300
0
0
0
0
0
1,300
0
33,000
Borrowed
0
8,200
0
0
200
0
0
0
0
0
24,600
33,000
26 End
Bal
93,100
(36,000)
11,100
35,800
(16,800)
(5,900)
0
48,250
(1,000)
36,100
(164,650
)
Contribut
ed
0
2,700
0
0
0
0
0
0
0
0
38,100
40,800
Borrowed
39,600
0
0
1,200
0
0
0
0
0
0
0
40,800
27 End
Bal
53,500
(33,300)
11,100
34,600
(16,800)
(5,900)
0
48,250
(1,000)
36,100
(126,550
)
Contribut
ed
112,900
0
1,600
7,800
0
0
0
0
0
0
0
122,300
Borrowed
0
6,600
0
0
0
0
0
800
0
1,700
113,200
122,300
28 End
Bal
166,400
(39,900)
12,700
42,400
(16,800)
(5,900)
0
47,450
(1,000)
34,400
(239,750
)
Contribut
ed
24,800
0
0
0
0
0
0
0
0
0
0
24,800
Borrowed
0
2,800
0
13,900
400
0
0
450
0
0
7,250
24,800
29 End
Bal
191,200
(42,700)
12,700
28,500
(17,200)
(5,900)
0
47,000
(1,000)
34,400
(247,000
)
Contribut
ed
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
191,200
(42,700)
12,700
28,500
(17,200)
(5,900)
0
47,000
(1,000)
34,400
(247,000
)
Contribut
ed
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
191,200
(42,700)
12,700
28,500
(17,200)
(5,900)
0
47,000
(1,000)
34,400
(247,000
)
NU MONEY
BALANCES
0
0
0
0
0
0
0
0
0
0
0
NORTHEAST UTILITIES SYSTEM MONEY POOL $000s
MONTH: February 1999
NUMBER OF DAYS: 28
<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
191,200
(42,700
)
12,700
28,500
(17,200
)
(5,900)
0
47,000
(1,000)
34,400
(247,000)
0
Contribut
ed
2,900
0
0
21,600
0
0
0
0
0
0
170,500
195,000
Borrowed
184,150
1,100
200
0
0
0
0
4,300
0
0
5,250
195,000
1 End Bal
9,950
(43,800
)
12,500
50,100
(17,200
)
(5,900)
0
42,700
(1,000)
34,400
(81,750)
Contribut
ed
0
300
0
0
0
0
0
0
0
0
13,100
13,400
Borrowed
11,300
0
0
1,000
0
0
0
0
0
0
1,100
13,400
2 End Bal
(1,350)
(43,500
)
12,500
49,100
(17,200
)
(5,900)
0
42,700
(1,000)
34,400
(69,750)
Contribut
ed
4,800
300
0
0
0
0
0
0
0
0
0
5,100
Borrowed
0
0
300
4,600
100
0
0
0
0
0
100
5,100
3 End Bal
3,450
(43,200
)
12,200
44,500
(17,300
)
(5,900)
0
42,700
(1,000)
34,400
(69,850)
Contribut
ed
1,500
0
100
0
0
0
0
0
0
0
600
2,200
Borrowed
0
1,300
0
900
0
0
0
0
0
0
0
2,200
4 End Bal
4,950
(44,500
)
12,300
43,600
(17,300
)
(5,900)
0
42,700
(1,000)
34,400
(69,250)
Contribut
ed
12,400
2,200
0
2,600
0
0
0
0
0
0
0
17,200
Borrowed
0
0
0
0
0
0
0
0
0
0
17,200
17,200
5 End Bal
17,350
(42,300
)
12,300
46,200
(17,300
)
(5,900)
0
42,700
(1,000)
34,400
(86,450)
Contribut
ed
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
17,350
(42,300
)
12,300
46,200
(17,300
)
(5,900)
0
42,700
(1,000)
34,400
(86,450)
Contribut
ed
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
17,350
(42,300
)
12,300
46,200
(17,300
)
(5,900)
0
42,700
(1,000)
34,400
(86,450)
Contribut
ed
11,600
1,500
0
500
0
400
0
0
0
0
0
14,000
Borrowed
0
0
0
0
0
0
0
0
0
0
14,000
14,000
8 End Bal
28,950
(40,800
)
12,300
46,700
(17,300
)
(5,500)
0
42,700
(1,000)
34,400
(100,450)
Contribut
ed
8,200
2,500
0
0
0
0
0
0
0
0
0
10,700
Borrowed
0
0
0
1,300
0
0
0
100
0
0
9,300
10,700
9 End Bal
37,150
(38,300
)
12,300
45,400
(17,300
)
(5,500)
0
42,600
(1,000)
34,400
(109,750)
Contribut
ed
11,100
2,300
0
1,600
0
0
0
0
0
0
0
15,000
Borrowed
0
0
0
0
0
0
0
0
0
0
15,000
15,000
10 End
Bal
48,250
(36,000
)
12,300
47,000
(17,300
)
(5,500)
0
42,600
(1,000)
34,400
(124,750)
Contribut
ed
0
0
0
0
0
0
0
0
0
0
18,400
18,400
Borrowed
5,400
1,400
0
10,400
0
0
0
0
0
0
1,200
18,400
11 End
Bal
42,850
(37,400
)
12,300
36,600
(17,300
)
(5,500)
0
42,600
(1,000)
34,400
(107,550)
Contribut
ed
0
500
0
0
0
0
0
0
0
0
4,900
5,400
Borrowed
1,000
0
0
1,600
0
0
0
0
0
0
2,800
5,400
12 End
Bal
41,850
(36,900
)
12,300
35,000
(17,300
)
(5,500)
0
42,600
(1,000)
34,400
(105,450)
Contribut
ed
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
41,850
(36,900
)
12,300
35,000
(17,300
)
(5,500)
0
42,600
(1,000)
34,400
(105,450)
Contribut
ed
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
41,850
(36,900
)
12,300
35,000
(17,300
)
(5,500)
0
42,600
(1,000)
34,400
(105,450)
Contribut
ed
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
41,850
(36,900
)
12,300
35,000
(17,300
)
(5,500)
0
42,600
(1,000)
34,400
(105,450)
Contribut
ed
12,400
2,900
0
0
100
0
0
0
0
0
0
15,400
Borrowed
0
0
100
2,500
0
0
0
0
250
0
12,550
15,400
16 End
Bal
54,250
(34,000
)
12,200
32,500
(17,200
)
(5,500)
0
42,600
(1,250)
34,400
(118,000)
Contribut
ed
8,000
800
0
0
0
0
0
0
0
0
0
8,800
Borrowed
0
0
200
1,300
0
0
0
0
0
0
7,300
8,800
17 End
Bal
62,250
(33,200
)
12,000
31,200
(17,200
)
(5,500)
0
42,600
(1,250)
34,400
(125,300)
Contribut
ed
5,400
500
0
0
0
0
0
0
0
0
0
5,900
Borrowed
0
0
100
1,600
0
0
0
0
0
0
4,200
5,900
18 End
Bal
67,650
(32,700
)
11,900
29,600
(17,200
)
(5,500)
0
42,600
(1,250)
34,400
(129,500)
Contribut
ed
800
400
0
19,000
0
0
0
0
0
200
0
20,400
Borrowed
0
0
0
0
0
0
0
0
0
0
20,400
20,400
19 End
Bal
68,450
(32,300
)
11,900
48,600
(17,200
)
(5,500)
0
42,600
(1,250)
34,600
(149,900)
Contribut
ed
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
68,450
(32,300
)
11,900
48,600
(17,200
)
(5,500)
0
42,600
(1,250)
34,600
(149,900)
Contribut
ed
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
68,450
(32,300
)
11,900
48,600
(17,200
)
(5,500)
0
42,600
(1,250)
34,600
(149,900)
Contribut
ed
10,500
0
3,000
0
0
0
0
22,700
0
0
14,100
50,300
Borrowed
31,000
0
0
8,800
0
0
0
0
0
0
10,500
50,300
22 End
Bal
47,950
(32,300
)
14,900
39,800
(17,200
)
(5,500)
0
65,300
(1,250)
34,600
(146,300)
Contribut
ed
10,000
35,000
0
0
0
0
0
0
0
0
0
45,000
Borrowed
0
0
0
3,000
0
0
0
0
0
0
42,000
45,000
23 End
Bal
57,950
2,700
14,900
36,800
(17,200
)
(5,500)
0
65,300
(1,250)
34,600
(188,300)
Contribut
ed
6,000
400
0
7,100
150
0
0
0
0
0
0
13,650
Borrowed
0
0
3,000
0
0
0
0
0
0
0
10,650
13,650
24 End
Bal
63,950
3,100
11,900
43,900
(17,050
)
(5,500)
0
65,300
(1,250)
34,600
(198,950)
Contribut
ed
0
0
0
0
0
0
0
0
0
49,000
49,000
Borrowed
20,450
4,500
300
22,700
0
0
0
800
250
0
49,000
25 End
Bal
43,500
(1,400)
11,600
21,200
(17,050
)
(5,500)
0
64,500
(1,500)
34,600
(149,950)
Contribut
ed
0
2,900
0
14,600
0
0
0
0
0
1,000
0
18,500
Borrowed
200
0
200
0
0
0
0
0
0
0
18,100
18,500
26 End
Bal
43,300
1,500
11,400
35,800
(17,050
)
(5,500)
0
64,500
(1,500)
35,600
(168,050)
Contribut
ed
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
43,300
1,500
11,400
35,800
(17,050
)
(5,500)
0
64,500
(1,500)
35,600
(168,050)
Contribut
ed
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
43,300
1,500
11,400
35,800
(17,050
)
(5,500)
0
64,500
(1,500)
35,600
(168,050)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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: March 1999
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>
68,475
(34,300
)
10,300
45,000
(16,700
)
(5,600
)
0
46,700
(1,750
)
63,100
1 Begin
Bal
43,300
1,500
11,400
35,800
(17,050
)
(5,500
)
0
64,500
(1,500
)
35,600
(168,050
)
0
Contribut
ed
0
900
0
0
0
0
0
0
0
0
72,825
73,725
Borrowed
16,825
44,500
0
2,400
0
0
0
400
0
7,700
1,900
73,725
1 End Bal
26,475
(42,100
)
11,400
33,400
(17,050
)
(5,500
)
0
64,100
(1,500
)
27,900
(97,125)
Contribut
ed
8,000
300
0
0
0
0
0
0
0
0
6,800
15,100
Borrowed
0
0
0
1,800
0
0
0
5,300
0
0
8,000
15,100
2 End Bal
34,475
(41,800
)
11,400
31,600
(17,050
)
(5,500
)
0
58,800
(1,500
)
27,900
(98,325)
Contribut
ed
4,400
100
0
0
0
0
0
0
0
0
0
4,500
Borrowed
0
0
0
2,800
0
0
0
0
0
0
1,700
4,500
3 End Bal
38,875
(41,700
)
11,400
28,800
(17,050
)
(5,500
)
0
58,800
(1,500
)
27,900
(100,025
)
Contribut
ed
6,000
400
2,500
400
350
0
0
0
0
0
0
9,650
Borrowed
0
0
0
0
0
0
0
0
0
0
9,650
9,650
4 End Bal
44,875
(41,300
)
13,900
29,200
(16,700
)
(5,500
)
0
58,800
(1,500
)
27,900
(109,675
)
Contribut
ed
6,600
0
0
0
0
0
0
0
0
0
0
6,600
Borrowed
0
1,000
300
1,300
0
0
0
0
0
0
4,000
6,600
5 End Bal
51,475
(42,300
)
13,600
27,900
(16,700
)
(5,500
)
0
58,800
(1,500
)
27,900
(113,675
)
Contribut
ed
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
51,475
(42,300
)
13,600
27,900
(16,700
)
(5,500
)
0
58,800
(1,500
)
27,900
(113,675
)
Contribut
ed
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
51,475
(42,300
)
13,600
27,900
(16,700
)
(5,500
)
0
58,800
(1,500
)
27,900
(113,675
)
Contribut
ed
5,800
2,100
100
0
0
0
0
0
0
100
0
8,100
Borrowed
0
0
0
500
0
0
0
0
0
0
7,600
8,100
8 End Bal
57,275
(40,200
)
13,700
27,400
(16,700
)
(5,500
)
0
58,800
(1,500
)
28,000
(121,275
)
Contribut
ed
7,500
2,500
100
0
0
0
0
0
0
0
0
10,100
Borrowed
0
0
0
1,700
0
0
0
0
0
0
8,400
10,100
9 End Bal
64,775
(37,700
)
13,800
25,700
(16,700
)
(5,500
)
0
58,800
(1,500
)
28,000
(129,675
)
Contribut
ed
10,900
2,100
0
300
0
0
0
0
0
0
0
13,300
Borrowed
0
0
0
0
0
0
0
0
0
0
13,300
13,300
10 End
Bal
75,675
(35,600
)
13,800
26,000
(16,700
)
(5,500
)
0
58,800
(1,500
)
28,000
(142,975
)
Contribut
ed
0
0
0
0
0
0
0
0
0
0
22,700
22,700
Borrowed
6,300
1,800
100
10,500
0
0
0
4,000
0
0
0
22,700
11 End
Bal
69,375
(37,400
)
13,700
15,500
(16,700
)
(5,500
)
0
54,800
(1,500
)
28,000
(120,275
)
Contribut
ed
100
100
0
0
0
0
0
0
0
0
3,100
3,300
Borrowed
0
0
0
3,300
0
0
0
0
0
0
0
3,300
12 End
Bal
69,475
(37,300
)
13,700
12,200
(16,700
)
(5,500
)
0
54,800
(1,500
)
28,000
(117,175
)
Contribut
ed
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
69,475
(37,300
)
13,700
12,200
(16,700
)
(5,500
)
0
54,800
(1,500
)
28,000
(117,175
)
Contribut
ed
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
69,475
(37,300
)
13,700
12,200
(16,700
)
(5,500
)
0
54,800
(1,500
)
28,000
(117,175
)
Contribut
ed
7,100
0
0
0
100
0
0
0
0
0
0
7,200
Borrowed
0
0
0
700
0
0
0
0
0
0
6,500
7,200
15 End
Bal
76,575
(37,300
)
13,700
11,500
(16,600
)
(5,500
)
0
54,800
(1,500
)
28,000
(123,675
)
Contribut
ed
4,900
1,000
0
0
100
0
0
0
0
0
0
6,000
Borrowed
0
0
0
400
0
0
0
0
0
0
5,600
6,000
16 End
Bal
81,475
(36,300
)
13,700
11,100
(16,500
)
(5,500
)
0
54,800
(1,500
)
28,000
(129,275
)
Contribut
ed
6,700
800
0
0
0
0
0
0
0
500
0
8,000
Borrowed
0
0
200
2,000
0
0
0
0
0
0
5,800
8,000
17 End
Bal
88,175
(35,500
)
13,500
9,100
(16,500
)
(5,500
)
0
54,800
(1,500
)
28,500
(135,075
)
Contribut
ed
3,400
800
0
0
0
0
0
0
0
0
0
4,200
Borrowed
0
0
0
2,300
0
0
0
100
0
0
1,800
4,200
18 End
Bal
91,575
(34,700
)
13,500
6,800
(16,500
)
(5,500
)
0
54,700
(1,500
)
28,500
(136,875
)
Contribut
ed
14,000
2,300
0
3,500
0
0
0
0
0
0
0
19,800
Borrowed
0
0
300
0
0
0
0
0
0
500
19,000
19,800
19 End
Bal
105,575
(32,400
)
13,200
10,300
(16,500
)
(5,500
)
0
54,700
(1,500
)
28,000
(155,875
)
Contribut
ed
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
105,575
(32,400
)
13,200
10,300
(16,500
)
(5,500
)
0
54,700
(1,500
)
28,000
(155,875
)
Contribut
ed
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
105,575
(32,400
)
13,200
10,300
(16,500
)
(5,500
)
0
54,700
(1,500
)
28,000
(155,875
)
Contribut
ed
0
1,400
500
16,500
0
0
0
0
0
1,500
2,500
22,400
Borrowed
18,500
0
0
0
0
0
0
0
0
0
3,900
22,400
22 End
Bal
87,075
(31,000
)
13,700
26,800
(16,500
)
(5,500
)
0
54,700
(1,500
)
29,500
(157,275
)
Contribut
ed
0
900
0
0
0
0
0
22,600
0
0
0
23,500
Borrowed
16,200
0
0
600
0
0
0
0
0
0
6,700
23,500
23 End
Bal
70,875
(30,100
)
13,700
26,200
(16,500
)
(5,500
)
0
77,300
(1,500
)
29,500
(163,975
)
Contribut
ed
19,600
0
1,700
0
0
0
0
0
0
0
0
21,300
Borrowed
0
8,000
0
1,000
200
0
0
0
0
400
11,700
21,300
24 End
Bal
90,475
(38,100
)
15,400
25,200
(16,700
)
(5,500
)
0
77,300
(1,500
)
29,100
(175,675
)
Contribut
ed
0
0
0
0
0
0
0
300
0
0
28,000
28,300
Borrowed
11,300
1,400
2,700
11,600
0
0
0
0
0
0
1,300
28,300
25 End
Bal
79,175
(39,500
)
12,700
13,600
(16,700
)
(5,500
)
0
77,600
(1,500
)
29,100
(148,975
)
Contribut
ed
0
1,800
0
0
0
0
0
0
0
0
22,850
24,650
Borrowed
7,800
0
200
6,700
0
0
0
0
250
0
9,700
24,650
26 End
Bal
71,375
(37,700
)
12,500
6,900
(16,700
)
(5,500
)
0
77,600
(1,750
)
29,100
(135,825
)
Contribut
ed
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
71,375
(37,700
)
12,500
6,900
(16,700
)
(5,500
)
0
77,600
(1,750
)
29,100
(135,825
)
Contribut
ed
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
71,375
(37,700
)
12,500
6,900
(16,700
)
(5,500
)
0
77,600
(1,750
)
29,100
(135,825
)
Contribut
ed
15,000
2,600
2,100
2,200
0
0
0
0
0
0
0
21,900
Borrowed
0
0
0
0
0
0
0
0
0
0
21,900
21,900
29 End
Bal
86,375
(35,100
)
14,600
9,100
(16,700
)
(5,500
)
0
77,600
(1,750
)
29,100
(157,725
)
Contribut
ed
3,000
800
0
21,600
0
0
0
0
0
34,000
0
59,400
Borrowed
0
0
4,100
0
0
100
0
30,800
0
0
24,400
59,400
30 End
Bal
89,375
(34,300
)
10,500
30,700
(16,700
)
(5,600
)
0
46,800
(1,750
)
63,100
(182,125
)
Contribut
ed
0
0
0
14,300
0
0
0
0
0
0
13,400
27,700
Borrowed
20,900
0
200
0
0
0
0
100
0
0
6,500
27,700
31 End
Bal
68,475
(34,300
)
10,300
45,000
(16,700
)
(5,600
)
0
46,700
(1,750
)
63,100
(175,225
)
NU MONEY
BALANCES
0
0
0
0
0
0
0
0
0
0
0
</TABLE>
ATTACHMENT 12
CAPITAL CONTRIBUTIONS
DURING THE FIRST QUARTER OF 1999, 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
The Connecticut Light and Power Company Certificate as 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 of, and for the purposes represented
by, the Application/Declaration, as amended, filed with the Securities and
Exchange Commission Order dated November 20, 1996, with respect thereto.
During the period January 1, 1999 through March 31, 1999, Northeast
Utilities had $0 outstanding for the quarter ending March 31, 1999.
Dated March 31, 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
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 January 1, 1999 through March 31, 1999, Northeast
Utilities had $0 outstanding for the quarter ending March 31, 1999.
Dated March 31, 1999
Northeast Utilities
/s/ Randy A. Shoop
Assistant Treasurer - Finance
