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 Utilities Service Company of
North Atlantic Energy Company Transaction
The Public Service Company of New Hampshire
NU Enterprises, Inc.
Northeast Generation Company
Northeast Generation Service Company
Select Energy, Inc.
Mode 1 Communications, Inc.
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 and its system companies (the "Companies")
hereby certify that the Companies issued and sold short-term debt and entered
into system money pool transactions 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 May 29, 1997, as amended.
The following attachments contain the required information regarding the
issuance and sale of short-term debt and system money pool transactions for
the third quarter 2000:
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 ROCKY RIVER REALTY COMPANY
SUMMARY SHEET
7 NORTH ATLANTIC ENERGY COMPANY
SUMMARY SHEET
8 PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE
SUMMARY SHEET
9 QUINNEHTUK, INC.
SUMMARY SHEET
10 NORTHEAST UTILITIES SYSTEM MONEY POOL
11 NU ENTERPRISES, INC.
SUMMARY SHEET
12 SELECT ENERGY, INC.
SUMMARY SHEET
13 NORTHEAST GENERATION COMPANY
SUMMARY SHEET
14 NORTHEAST GENERATION SERVICE COMPANY
SUMMARY SHEET
15 MODE 1 COMMUNICATIONS, INC.
SUMMARY SHEET
16 HEC, INC.
SUMMARY SHEET
Dated as of September 30, 2000
Northeast Utilities Service Company
/s/ Randy A. Shoop
Assistant Treasurer - Finance
ATTACHMENT 1
COMPANY: Northeast Utilities
PERIOD: July 1, 2000 through September 30, 2000
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: $173,000,000
THERE WAS $0 OF COMMERCIAL PAPER AND $ 163,000,000 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON September 30, 2000.
MONEY POOL BALANCE ON September 30, 2000: Invested $9,300,000
AMOUNT
NAME OF BANK $ DATE SOLD
* UNION BANK OF CALIFORNIA 10,000,000 7/03/2000
* UNION BANK OF CALIFORNIA 15,000,000 7/03/2000
UNION BANK OF CALIFORNIA 10,000,000 7/05/2000
* UNION BANK OF CALIFORNIA 10,000,000 7/07/2000
* UNION BANK OF CALIFORNIA 10,000,000 7/13/2000
* UNION BANK OF CALIFORNIA 10,000,000 7/31/2000
* UNION BANK OF CALIFORNIA 15,000,000 7/31/2000
* UNION BANK OF CALIFORNIA 10,000,000 8/03/2000
* UNION BANK OF CALIFORNIA 15,000,000 8/03/2000
* UNION BANK OF CALIFORNIA 20,000,000 8/07/2000
* UNION BANK OF CALIFORNIA 10,000,000 8/14/2000
* UNION BANK OF CALIFORNIA 10,000,000 8/29/2000
* UNION BANK OF CALIFORNIA 10,000,000 8/30/2000
* UNION BANK OF CALIFORNIA 10,000,000 8/31/2000
* UNION BANK OF CALIFORNIA 15,000,000 8/31/2000
* UNION BANK OF CALIFORNIA 40,000,000 9/13/2000
* UNION BANK OF CALIFORNIA 33,000,000 9/13/2000
* UNION BANK OF CALIFORNIA 10,000,000 9/29/2000
* UNION BANK OF CALIFORNIA 15,000,000 9/29/2000
NORTHEAST UTILITIES
*REPRESENTING REFINANCING OF MATURING LOANS BY
DATED September 30, 2000 ITS ASSISTANT TREASURER-FINANCE
/s/ Randy A. Shoop
ATTACHMENT 2
COMPANY: The Connecticut Light and Power Company
PERIOD: July 1, 2000 through September 30, 2000
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $0
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $135,000,000
THERE WAS $0 OF COMMERCIAL PAPER AND $110,000,000 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON September 30, 2000.
MONEY POOL BALANCE ON September 30, 2000: Invested $80,400,000
AMOUNT
NAME OF BANK $ DATE SOLD
CITIBANK 30,000,000 7/03/2000
* CITIBANK 15,000,000 7/07/2000
CITIBANK 55,000,000 7/13/2000
CITIBANK 40,000,000 7/17/2000
* CITIBANK 15,000,000 8/07/2000
CITIBANK 40,000,000 8/14/2000
CITIBANK 40,000,000 8/14/2000
CITIBANK 40,000,000 8/17/2000
CITIBANK 30,000,000 9/14/2000
CITIBANK 15,000,000 9/18/2000
CITIBANK 25,000,000 9/18/2000
*REPRESENTING REFINANCING OF MATURING LOANS
DATED September 30, 2000
THE CONNECTICUT LIGHT AND POWER COMPANY
BY /s/ Randy A. Shoop
ITS TREASURER
ATTACHMENT 3
COMPANY: Western Massachusetts Electric Company
PERIOD: July 1, 2000 through September 30, 2000
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $0
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $135,000,000
THERE WAS $0 OF COMMERCIAL PAPER AND $ 110,000,000 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON September 30, 2000.
MONEY POOL BALANCE ON September 30, 2000: Borrowed $16,600,000
AMOUNT
NAME OF BANK $ DATE SOLD
* CITIBANK. 25,000,000 7/17/2000
* CITIBANK 50,000,000 7/24/2000
* CITIBANK 25,000,000 7/31/2000
CITIBANK 20,000,000 8/14/2000
* CITIBANK 25,000,000 8/17/2000
* CITIBANK. 50,000,000 8/24/2000
* CITIBANK 25,000,000 8/31/2000
CITIBANK 10,000,000 9/14/2000
* CITIBANK. 25,000,000 9/18/2000
* CITIBANK. 25,000,000 9/21/2000
* CITIBANK. 50,000,000 9/25/2000
*REPRESENTS REFINANCING OF MATURITY LOANS
DATED September 30, 2000
WESTERN MASSACHUSETTS ELECTRIC COMPANY
BY /s/ Randy A. Shoop
ITS ASSISTANT TREASURER - FINANCE
ATTACHMENT 4
COMPANY: Holyoke Water Power Company
PERIOD: July 1, 2000 through September 30, 2000
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 September 30, 2000.
MONEY POOL BALANCE ON September 30, 2000: Invested $15,500,000
ATTACHMENT 5
COMPANY: Northeast Nuclear Energy Company
PERIOD: July 1, 2000 through September 30, 2000
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 September 30, 2000.
MONEY POOL BALANCE ON September 30, 2000: Borrowed $50,600,000
ATTACHMENT 6
COMPANY: Rocky River Realty Company
PERIOD: July 1, 2000 through September 30, 2000
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 September 30, 2000.
MONEY POOL BALANCE ON September 30, 2000: Borrowed $19,500,000
ATTACHMENT 7
COMPANY: North Atlantic Energy Company
PERIOD: July 1, 2000 through September 30, 2000
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 September 30, 2000.
MONEY POOL BALANCE ON September 30, 2000: Invested: $35,000,000
ATTACHMENT 8
COMPANY: Public Service Company of New Hampshire
PERIOD: July 1, 2000 through September 30, 2000
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
September 30, 2000.
MONEY POOL BALANCE ON September 30, 2000: $0
TEMPORARY CASH INVESTMENTS ON September 30, 2000: $162,000,000
ATTACHMENT 9
COMPANY: Quinnehtuk, Inc.
PERIOD: July 1, 2000 through September 30, 2000
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 September 30, 2000. $0
MONEY POOL BALANCE ON September 30, 2000: Borrowed $3,600,000
ATTACHMNT 10
<TABLE>
NORTHEAST UTILITIES SYSTEM MONEY POOL
$000s
MONTH: July 00
NUMBER OF DAYS: 31
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG NU TCI AGENT
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CONS. BALANC 56,700 -13,500 15,500 -18,100 -19,700 -3,500 0 26,100 -51,100 36,700 -43,700 100
1 Begin Bal 36,700 9,600 13,300 -25,300 -18,200 -3,500 0 17,500 -47,100 23,200 -41,500 100
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
1 End Bal 36,700 9,600 13,300 -25,300 -18,200 -3,500 0 17,500 -47,100 23,200 -41,500 100
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
2 End Bal 36,700 9,600 13,300 -25,300 -18,200 -3,500 0 17,500 -47,100 23,200 -41,500 100
Contributed 2,700 0 0 300 0 0 0 0 7,000 8,100 5,000 0
Borrowed 0 2,600 400 0 300 0 0 10,300 0 0 0 0
3 End Bal 39,400 7,000 12,900 -25,000 -18,500 -3,500 0 7,200 -40,100 31,300 -36,500 100
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
4 End Bal 39,400 7,000 12,900 -25,000 -18,500 -3,500 0 7,200 -40,100 31,300 -36,500 100
Contributed 8,400 0 0 0 0 0 0 0 2,700 600 2,700 0
Borrowed 0 1,200 100 1,000 0 0 0 0 3,800 0 0 0
5 End Bal 47,800 5,800 12,800 -26,000 -18,500 -3,500 0 7,200 -41,200 31,900 -33,800 100
Contributed 0 1,500 0 12,900 0 0 0 0 0 9,900 0 0
Borrowed 25,200 0 0 0 0 0 0 0 6,200 0 6,200 0
6 End Bal 22,600 7,300 12,800 -13,100 -18,500 -3,500 0 7,200 -47,400 41,800 -40,000 100
Contributed 3,700 1,100 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 900 0 0 0 3,000 600 300 600 0
7 End Bal 26,300 8,400 12,800 -14,000 -18,500 -3,500 0 4,200 -48,000 41,500 -40,600 100
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
8 End Bal 26,300 8,400 12,800 -14,000 -18,500 -3,500 0 4,200 -48,000 41,500 -40,600 100
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
9 End Bal 26,300 8,400 12,800 -14,000 -18,500 -3,500 0 4,200 -48,000 41,500 -40,600 100
Contributed 12,900 2,600 0 2,500 0 0 0 0 12,200 0 12,200 0
Borrowed 0 0 300 0 0 0 0 0 0 200 0 0
10 End Bal 39,200 11,000 12,500 -11,500 -18,500 -3,500 0 4,200 -35,800 41,300 -28,400 100
Contributed 11,300 1,600 0 0 0 0 0 0 600 0 600 0
Borrowed 0 0 0 200 0 0 0 0 0 600 0 0
11 End Bal 50,500 12,600 12,500 -11,700 -18,500 -3,500 0 4,200 -35,200 40,700 -27,800 100
Contributed 8,600 500 0 0 0 0 0 0 2,000 0 2,000 0
Borrowed 0 0 0 2,600 400 0 0 0 0 0 0 0
12 End Bal 59,100 13,100 12,500 -14,300 -18,900 -3,500 0 4,200 -33,200 40,700 -25,800 100
Contributed 0 0 0 0 0 0 0 0 13,300 0 13,300 0
Borrowed 11,000 0 0 6,700 0 0 0 0 0 100 0 0
13 End Bal 48,100 13,100 12,500 -21,000 -18,900 -3,500 0 4,200 -19,900 40,600 -12,500 100
Contributed 0 1,500 100 0 500 0 0 0 2,000 0 0 0
Borrowed 600 0 0 200 0 0 0 0 3,300 0 3,300 0
14 End Bal 47,500 14,600 12,600 -21,200 -18,400 -3,500 0 4,200 -21,200 40,600 -15,800 100
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
15 End Bal 47,500 14,600 12,600 -21,200 -18,400 -3,500 0 4,200 -21,200 40,600 -15,800 100
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
16 End Bal 47,500 14,600 12,600 -21,200 -18,400 -3,500 0 4,200 -21,200 40,600 -15,800 100
Contributed 0 300 0 0 0 0 0 0 1,500 0 1,500 0
Borrowed 6,400 0 300 700 0 0 0 0 0 100 0 0
17 End Bal 41,100 14,900 12,300 -21,900 -18,400 -3,500 0 4,200 -19,700 40,500 -14,300 100
Contributed 11,300 2,500 0 0 0 0 0 0 5,400 0 5,400 0
Borrowed 0 0 0 1,200 0 0 0 0 0 200 0 0
18 End Bal 52,400 17,400 12,300 -23,100 -18,400 -3,500 0 4,200 -14,300 40,300 -8,900 100
Contributed 9,400 0 0 0 0 0 0 0 6,600 0 6,600 0
Borrowed 0 4,500 0 1,300 100 0 0 100 0 0 0 0
19 End Bal 61,800 12,900 12,300 -24,400 -18,500 -3,500 0 4,100 -7,700 40,300 -2,300 100
Contributed 0 0 0 0 0 0 0 0 42,500 0 42,500 0
Borrowed 3,900 3,300 100 1,400 0 0 0 0 25,200 0 25,200 0
20 End Bal 57,900 9,600 12,200 -25,800 -18,500 -3,500 0 4,100 9,600 40,300 15,000 100
Contributed 6,100 900 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 900 0 0 0 0 4,200 0 4,200 0
21 End Bal 64,000 10,500 12,200 -26,700 -18,500 -3,500 0 4,100 5,400 40,300 10,800 100
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
22 End Bal 64,000 10,500 12,200 -26,700 -18,500 -3,500 0 4,100 5,400 40,300 10,800 100
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
23 End Bal 64,000 10,500 12,200 -26,700 -18,500 -3,500 0 4,100 5,400 40,300 10,800 100
Contributed 8,700 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 200 1,200 0 0 0 0 1,800 0 1,700 0
24 End Bal 72,700 10,500 12,000 -27,900 -18,500 -3,500 0 4,100 3,600 40,300 9,100 100
Contributed 10,900 2,900 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 200 1,900 0 0 0 0 10,000 0 10,000 0
25 End Bal 83,600 13,400 11,800 -29,800 -18,500 -3,500 0 4,100 -6,400 40,300 -900 100
Contributed 5,200 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 17,300 0 500 0 0 0 0 2,900 0 2,900 0
26 End Bal 88,800 -3,900 11,800 -30,300 -18,500 -3,500 0 4,100 -9,300 40,300 -3,800 100
Contributed 1,600 0 3,900 11,100 0 0 0 22,000 500 0 0 0
Borrowed 0 4,400 0 0 0 0 0 0 16,100 3,500 16,100 0
27 End Bal 90,400 -8,300 15,700 -19,200 -18,500 -3,500 0 26,100 -24,900 36,800 -19,900 100
Contributed 0 0 0 0 0 0 0 0 1,000 0 0 0
Borrowed 8,400 5,200 200 1,400 0 0 0 0 27,000 0 27,000 0
28 End Bal 82,000 -13,500 15,500 -20,600 -18,500 -3,500 0 26,100 -50,900 36,800 -46,900 100
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
29 End Bal 82,000 -13,500 15,500 -20,600 -18,500 -3,500 0 26,100 -50,900 36,800 -46,900 100
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
30 End Bal 82,000 -13,500 15,500 -20,600 -18,500 -3,500 0 26,100 -50,900 36,800 -46,900 100
Contributed 0 0 0 2,500 0 0 0 0 3,200 0 3,200 0
Borrowed 25,300 0 0 0 1,200 0 0 0 3,400 100 0 0
31 End Bal 56,700 -13,500 15,500 -18,100 -19,700 -3,500 0 26,100 -51,100 36,700 -43,700 100
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITIES SYSTEM MONEY POOL
$000s
MONTH: July 00
NUMBER OF DAYS: 31
HEC SELECT NUEI NGS NGC MODE1 TCI AGENT
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CONS. BAL> -4,800 -43,700 100 -4,000 0 1,300 0 0 0 0
1 Begin Bal -4,800 -41,500 100 -2,200 0 1,300 0 0 0 0 0 -47,100
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
1 End Bal -4,800 -41,500 100 -2,200 0 1,300 0 0 0 0 0 -47,100
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
2 End Bal -4,800 -41,500 100 -2,200 0 1,300 0 0 0 0 0 -47,100
Contributed 0 5,000 0 2,000 0 0 0 0 0 0 0 7,000
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
3 End Bal -4,800 -36,500 100 -200 0 1,300 0 0 0 0 0 -40,100
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
4 End Bal -4,800 -36,500 100 -200 0 1,300 0 0 0 0 0 -40,100
Contributed 0 2,700 0 0 0 0 0 0 0 0 0 2,700
Borrowed 0 0 0 3,800 0 0 0 0 0 0 0 3,800
5 End Bal -4,800 -33,800 100 -4,000 0 1,300 0 0 0 0 0 -41,200
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 6,200 0 0 0 0 0 0 0 0 0 6,200
6 End Bal -4,800 -40,000 100 -4,000 0 1,300 0 0 0 0 0 -47,400
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 600 0 0 0 0 0 0 0 0 0 600
7 End Bal -4,800 -40,600 100 -4,000 0 1,300 0 0 0 0 0 -48,000
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 -4,800 -40,600 100 -4,000 0 1,300 0 0 0 0 0 -48,000
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 -4,800 -40,600 100 -4,000 0 1,300 0 0 0 0 0 -48,000
Contributed 0 12,200 0 0 0 0 0 0 0 0 0 12,200
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
10 End Bal -4,800 -28,400 100 -4,000 0 1,300 0 0 0 0 0 -35,800
Contributed 0 600 0 0 0 0 0 0 0 0 0 600
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
11 End Bal -4,800 -27,800 100 -4,000 0 1,300 0 0 0 0 0 -35,200
Contributed 0 2,000 0 0 0 0 0 0 0 0 0 2,000
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
12 End Bal -4,800 -25,800 100 -4,000 0 1,300 0 0 0 0 0 -33,200
Contributed 0 13,300 0 0 0 0 0 0 0 0 0 13,300
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
13 End Bal -4,800 -12,500 100 -4,000 0 1,300 0 0 0 0 0 -19,900
Contributed 0 0 0 2,000 0 0 0 0 0 0 0 2,000
Borrowed 0 3,300 0 0 0 0 0 0 0 0 0 3,300
14 End Bal -4,800 -15,800 100 -2,000 0 1,300 0 0 0 0 0 -21,200
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 -4,800 -15,800 100 -2,000 0 1,300 0 0 0 0 0 -21,200
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 -4,800 -15,800 100 -2,000 0 1,300 0 0 0 0 0 -21,200
Contributed 0 1,500 0 0 0 0 0 0 0 0 0 1,500
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
17 End Bal -4,800 -14,300 100 -2,000 0 1,300 0 0 0 0 0 -19,700
Contributed 0 5,400 0 0 0 0 0 0 0 0 0 5,400
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
18 End Bal -4,800 -8,900 100 -2,000 0 1,300 0 0 0 0 0 -14,300
Contributed 0 6,600 0 0 0 0 0 0 0 0 0 6,600
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
19 End Bal -4,800 -2,300 100 -2,000 0 1,300 0 0 0 0 0 -7,700
Contributed 0 42,500 0 0 0 0 0 0 0 0 0 42,500
Borrowed 0 25,200 0 0 0 0 0 0 0 0 0 25,200
20 End Bal -4,800 15,000 100 -2,000 0 1,300 0 0 0 0 0 9,600
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 4,200 0 0 0 0 0 0 0 0 0 4,200
21 End Bal -4,800 10,800 100 -2,000 0 1,300 0 0 0 0 0 5,400
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 -4,800 10,800 100 -2,000 0 1,300 0 0 0 0 0 5,400
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 -4,800 10,800 100 -2,000 0 1,300 0 0 0 0 0 5,400
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 1,700 0 100 0 0 0 0 0 0 0 1,800
24 End Bal -4,800 9,100 100 -2,100 0 1,300 0 0 0 0 0 3,600
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 10,000 0 0 0 0 0 0 0 0 0 10,000
25 End Bal -4,800 -900 100 -2,100 0 1,300 0 0 0 0 0 -6,400
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 2,900 0 0 0 0 0 0 0 0 0 2,900
26 End Bal -4,800 -3,800 100 -2,100 0 1,300 0 0 0 0 0 -9,300
Contributed 0 0 0 500 0 0 0 0 0 0 0 500
Borrowed 0 16,100 0 0 0 0 0 0 0 0 0 16,100
27 End Bal -4,800 -19,900 100 -1,600 0 1,300 0 0 0 0 0 -24,900
Contributed 0 0 0 1,000 0 0 0 0 0 0 0 1,000
Borrowed 0 27,000 0 0 0 0 0 0 0 0 0 27,000
28 End Bal -4,800 -46,900 100 -600 0 1,300 0 0 0 0 0 -50,900
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
29 End Bal -4,800 -46,900 100 -600 0 1,300 0 0 0 0 0 -50,900
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
30 End Bal -4,800 -46,900 100 -600 0 1,300 0 0 0 0 0 -50,900
Contributed 0 3,200 0 0 0 0 0 0 0 0 0 3,200
Borrowed 0 0 0 3,400 0 0 0 0 0 0 0 3,400
31 End Bal -4,800 -43,700 100 -4,000 0 1,300 0 0 0 0 0 -51,100
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITIES SYSTEM MONEY POOL
$000s
MONTH: Aug 00
NUMBER OF DAYS: 31
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG NU TCI AGENT
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CONS. BAL> 102,500 13,100 15,400 -36,600 -18,900 -3,500 0 40,000 -52,400 25,100
1 Begin Bal 56,700 -13,500 15,500 -18,100 -19,700 -3,500 0 26,100 -51,100 36,700 -29,100 0
Contributed 0 2,000 0 9,900 0 0 0 0 3,800 0 0 15,700
Borrowed 4,700 0 100 0 0 0 0 7,400 0 0 3,500 15,700
1 End Bal 52,000 -11,500 15,400 -8,200 -19,700 -3,500 0 18,700 -47,300 36,700 -32,600
Contributed 2,100 0 0 0 0 0 0 0 2,600 0 0 4,700
Borrowed 0 300 0 2,700 0 0 0 0 0 0 1,700 4,700
2 End Bal 54,100 -11,800 15,400 -10,900 -19,700 -3,500 0 18,700 -44,700 36,700 -34,300
Contributed 6,100 900 0 0 0 0 0 0 0 0 0 7,000
Borrowed 0 0 400 4,400 200 0 0 0 200 200 1,600 7,000
3 End Bal 60,200 -10,900 15,000 -15,300 -19,900 -3,500 0 18,700 -44,900 36,500 -35,900
Contributed 7,500 2,500 0 0 0 0 0 0 0 100 2,600 12,700
Borrowed 0 0 200 700 0 0 0 0 11,800 0 0 12,700
4 End Bal 67,700 -8,400 14,800 -16,000 -19,900 -3,500 0 18,700 -56,700 36,600 -33,300
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 67,700 -8,400 14,800 -16,000 -19,900 -3,500 0 18,700 -56,700 36,600 -33,300
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 67,700 -8,400 14,800 -16,000 -19,900 -3,500 0 18,700 -56,700 36,600 -33,300
Contributed 0 1,300 0 0 0 0 0 0 16,100 0 6,000 23,400
Borrowed 22,000 0 300 900 0 0 0 0 0 200 0 23,400
7 End Bal 45,700 -7,100 14,500 -16,900 -19,900 -3,500 0 18,700 -40,600 36,400 -27,300
Contributed 13,900 2,000 0 0 0 0 0 0 3,000 0 0 18,900
Borrowed 0 0 1,000 1,900 0 0 0 0 0 0 16,000 18,900
8 End Bal 59,600 -5,100 13,500 -18,800 -19,900 -3,500 0 18,700 -37,600 36,400 -43,300
Contributed 6,900 1,800 0 0 0 0 0 0 0 0 0 8,700
Borrowed 0 0 0 1,800 0 0 0 0 0 0 6,900 8,700
9 End Bal 66,500 -3,300 13,500 -20,600 -19,900 -3,500 0 18,700 -37,600 36,400 -50,200
Contributed 0 0 0 0 0 0 0 0 0 0 8,900 8,900
Borrowed 0 500 0 6,500 0 0 0 0 1,900 0 0 8,900
10 End Bal 66,500 -3,800 13,500 -27,100 -19,900 -3,500 0 18,700 -39,500 36,400 -41,300
Contributed 0 1,500 100 200 0 0 0 0 14,800 0 31,700 48,300
Borrowed 47,300 0 0 0 0 0 0 0 1,000 0 0 48,300
11 End Bal 19,200 -2,300 13,600 -26,900 -19,900 -3,500 0 18,700 -25,700 36,400 -9,600
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 19,200 -2,300 13,600 -26,900 -19,900 -3,500 0 18,700 -25,700 36,400 -9,600
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 19,200 -2,300 13,600 -26,900 -19,900 -3,500 0 18,700 -25,700 36,400 -9,600
Contributed 1,500 15,000 0 0 0 0 0 0 0 0 0 16,500
Borrowed 0 0 1,000 2,300 0 0 0 0 6,800 0 6,400 16,500
14 End Bal 20,700 12,700 12,600 -29,200 -19,900 -3,500 0 18,700 -32,500 36,400 -16,000
Contributed 8,600 2,100 0 0 0 0 0 0 0 0 0 10,700
Borrowed 0 0 0 0 0 0 0 0 2,100 1,900 6,700 10,700
15 End Bal 29,300 14,800 12,600 -29,200 -19,900 -3,500 0 18,700 -34,600 34,500 -22,700
Contributed 8,200 800 0 0 1,400 0 0 0 2,000 0 0 12,400
Borrowed 0 0 300 500 0 0 0 0 0 0 11,600 12,400
16 End Bal 37,500 15,600 12,300 -29,700 -18,500 -3,500 0 18,700 -32,600 34,500 -34,300
Contributed 8,000 900 100 0 0 0 0 0 6,800 0 0 15,800
Borrowed 0 0 0 1,000 0 0 0 0 0 0 14,800 15,800
17 End Bal 45,500 16,500 12,400 -30,700 -18,500 -3,500 0 18,700 -25,800 34,500 -49,100
Contributed 6,000 0 0 500 0 0 0 0 0 1,100 21,000 28,600
Borrowed 0 15,200 100 0 400 0 0 0 12,900 0 0 28,600
18 End Bal 51,500 1,300 12,300 -30,200 -18,900 -3,500 0 18,700 -38,700 35,600 -28,100
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 51,500 1,300 12,300 -30,200 -18,900 -3,500 0 18,700 -38,700 35,600 -28,100
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 51,500 1,300 12,300 -30,200 -18,900 -3,500 0 18,700 -38,700 35,600 -28,100
Contributed 0 0 0 0 0 0 0 0 0 0 18,800 18,800
Borrowed 1,700 0 100 1,900 0 0 0 0 15,100 0 0 18,800
21 End Bal 49,800 1,300 12,200 -32,100 -18,900 -3,500 0 18,700 -53,800 35,600 -9,300
Contributed 9,400 2,300 0 0 0 0 0 0 32,200 0 0 43,900
Borrowed 0 0 300 1,600 0 0 0 200 0 0 41,800 43,900
22 End Bal 59,200 3,600 11,900 -33,700 -18,900 -3,500 0 18,500 -21,600 35,600 -51,100
Contributed 14,800 4,300 0 0 0 0 0 0 600 0 0 19,700
Borrowed 0 0 0 1,200 0 0 0 0 0 0 18,500 19,700
23 End Bal 74,000 7,900 11,900 -34,900 -18,900 -3,500 0 18,500 -21,000 35,600 -69,600
Contributed 3,700 700 0 1,500 0 0 0 0 1,000 0 13,200 20,100
Borrowed 2,200 900 0 6,900 0 0 0 0 3,200 0 6,900 20,100
24 End Bal 75,500 7,700 11,900 -40,300 -18,900 -3,500 0 18,500 -23,200 35,600 -63,300
Contributed 0 800 0 800 0 0 0 21,500 0 0 18,600 41,700
Borrowed 3,500 0 0 0 0 0 0 0 28,200 10,000 0 41,700
25 End Bal 72,000 8,500 11,900 -39,500 -18,900 -3,500 0 40,000 -51,400 25,600 -44,700
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 72,000 8,500 11,900 -39,500 -18,900 -3,500 0 40,000 -51,400 25,600 -44,700
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 72,000 8,500 11,900 -39,500 -18,900 -3,500 0 40,000 -51,400 25,600 -44,700
Contributed 15,200 3,000 0 2,800 0 0 0 0 14,300 0 0 35,300
Borrowed 0 0 0 0 0 0 0 0 0 0 35,300 35,300
28 End Bal 87,200 11,500 11,900 -36,700 -18,900 -3,500 0 40,000 -37,100 25,600 -80,000
Contributed 12,900 1,900 0 1,300 0 0 0 0 0 0 8,100 24,200
Borrowed 0 0 0 0 0 0 0 0 24,200 0 0 24,200
29 End Bal 100,100 13,400 11,900 -35,400 -18,900 -3,500 0 40,000 -61,300 25,600 -71,900
Contributed 6,800 0 2,800 800 0 0 0 0 3,300 0 0 13,700
Borrowed 0 3,600 0 0 0 0 0 0 0 400 9,700 13,700
30 End Bal 106,900 9,800 14,700 -34,600 -18,900 -3,500 0 40,000 -58,000 25,200 -81,600
Contributed 500 3,300 700 1,000 0 0 0 0 5,800 0 0 11,300
Borrowed 4,900 0 0 3,000 0 0 0 0 200 100 3,100 11,300
31 End Bal 102,500 13,100 15,400 -36,600 -18,900 -3,500 0 40,000 -52,400 25,100 -84,700
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITIES SYSTEM MONEY POOL
$000s
MONTH: Aug 00
NUMBER OF DAYS: 31
HEC SELECT NUEI NGS NGC MODE1 TCI AGENT
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CONS. BAL> -5,800 (44,000) 100 (4,000) 0 1,300 0 0 0 0
1 Begin Bal -4,800 (43,700) 100 (4,000) 0 1,300 0 0 0 0 0 (51,100
Contributed 0 3,800 0 0 0 0 0 0 0 0 0 3,800
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
1 End Bal -4,800 (39,900) 100 (4,000) 0 1,300 0 0 0 0 0 (47,300
Contributed 0 2,600 0 0 0 0 0 0 0 0 0 2,600
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
2 End Bal -4,800 (37,300) 100 (4,000) 0 1,300 0 0 0 0 0 (44,700
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 200 0 0 0 0 0 0 0 0 0 200
3 End Bal -4,800 (37,500) 100 (4,000) 0 1,300 0 0 0 0 0 (44,900
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 11,800 0 0 0 0 0 0 0 0 0 11,800
4 End Bal -4,800 (49,300) 100 (4,000) 0 1,300 0 0 0 0 0 (56,700
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
5 End Bal -4,800 (49,300) 100 (4,000) 0 1,300 0 0 0 0 0 (56,700
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
6 End Bal -4,800 (49,300) 100 (4,000) 0 1,300 0 0 0 0 0 (56,700
Contributed 0 16,100 0 0 0 0 0 0 0 0 0 16,100
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
7 End Bal -4,800 (33,200) 100 (4,000) 0 1,300 0 0 0 0 0 (40,600
Contributed 0 3,000 0 0 0 0 0 0 0 0 0 3,000
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
8 End Bal -4,800 (30,200) 100 (4,000) 0 1,300 0 0 0 0 0 (37,600
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 -4,800 (30,200) 100 (4,000) 0 1,300 0 0 0 0 0 (37,600
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 1,900 0 0 0 0 0 0 0 0 0 1,900
10 End Bal -4,800 (32,100) 100 (4,000) 0 1,300 0 0 0 0 0 (39,500
Contributed 0 11,800 0 3,000 0 0 0 0 0 0 0 14,800
Borrowed 1,000 0 0 0 0 0 0 0 0 0 0 1,000
11 End Bal -5,800 (20,300) 100 (1,000) 0 1,300 0 0 0 0 0 (25,700
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
12 End Bal -5,800 (20,300) 100 (1,000) 0 1,300 0 0 0 0 0 (25,700
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
13 End Bal -5,800 (20,300) 100 (1,000) 0 1,300 0 0 0 0 0 (25,700
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 6,800 0 0 0 0 0 0 0 0 0 6,800
14 End Bal -5,800 (27,100) 100 (1,000) 0 1,300 0 0 0 0 0 (32,500
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 2,100 0 0 0 0 0 0 0 0 0 2,100
15 End Bal -5,800 (29,200) 100 (1,000) 0 1,300 0 0 0 0 0 (34,600
Contributed 0 2,000 0 0 0 0 0 0 0 0 0 2,000
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
16 End Bal -5,800 (27,200) 100 (1,000) 0 1,300 0 0 0 0 0 (32,600
Contributed 0 6,800 0 0 0 0 0 0 0 0 0 6,800
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
17 End Bal -5,800 (20,400) 100 (1,000) 0 1,300 0 0 0 0 0 (25,800
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 9,900 0 3,000 0 0 0 0 0 0 0 12,900
18 End Bal -5,800 (30,300) 100 (4,000) 0 1,300 0 0 0 0 0 (38,700
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
19 End Bal -5,800 (30,300) 100 (4,000) 0 1,300 0 0 0 0 0 (38,700
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
20 End Bal -5,800 (30,300) 100 (4,000) 0 1,300 0 0 0 0 0 (38,700
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 15,100 0 0 0 0 0 0 0 0 0 15,100
21 End Bal -5,800 (45,400) 100 (4,000) 0 1,300 0 0 0 0 0 (53,800
Contributed 0 32,200 0 0 0 0 0 0 0 0 0 32,200
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
22 End Bal -5,800 (13,200) 100 (4,000) 0 1,300 0 0 0 0 0 (21,600
Contributed 0 600 0 0 0 0 0 0 0 0 0 600
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
23 End Bal -5,800 (12,600) 100 (4,000) 0 1,300 0 0 0 0 0 (21,000
Contributed 0 1,000 0 0 0 0 0 0 0 0 0 1,000
Borrowed 0 3,200 0 0 0 0 0 0 0 0 0 3,200
24 End Bal -5,800 (14,800) 100 (4,000) 0 1,300 0 0 0 0 0 (23,200
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 28,200 0 0 0 0 0 0 0 0 0 28,200
25 End Bal -5,800 (43,000) 100 (4,000) 0 1,300 0 0 0 0 0 (51,400
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 -5,800 (43,000) 100 (4,000) 0 1,300 0 0 0 0 0 (51,400
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 -5,800 (43,000) 100 (4,000) 0 1,300 0 0 0 0 0 (51,400
Contributed 0 14,300 0 0 0 0 0 0 0 0 0 14,300
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
28 End Bal -5,800 (28,700) 100 (4,000) 0 1,300 0 0 0 0 0 (37,100
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 24,200 0 0 0 0 0 0 0 0 0 24,200
29 End Bal -5,800 (52,900) 100 (4,000) 0 1,300 0 0 0 0 0 (61,300
Contributed 0 3,300 0 0 0 0 0 0 0 0 0 3,300
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
30 End Bal -5,800 (49,600) 100 (4,000) 0 1,300 0 0 0 0 0 (58,000
Contributed 0 5,800 0 0 0 0 0 0 0 0 0 5,800
Borrowed 0 200 0 0 0 0 0 0 0 0 0 200
31 End Bal -5,800 (44,000) 100 (4,000) 0 1,300 0 0 0 0 0 (52,400
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITIES SYSTEM MONEY POOL
$000s
MONTH: Sept 00
NUMBER OF DAYS: 30
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG NU TCI AGENT
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CONS. BAL> 92,900 -20,600 15,500 -48,400 -19,500 -3,600 0 35,000 0 -200
1 Begin Bal 102,500 13,100 15,400 -36,600 -18,900 -3,500 0 40,000 -52,400 25,100 -84,700 0
Contributed 0 0 0 9,600 0 0 0 0 26,900 500 35,000 72,000
Borrowed 36,000 4,500 400 0 0 0 0 8,700 0 1,500 20,900 72,000
1 End Bal 66,500 8,600 15,000 -27,000 -18,900 -3,500 0 31,300 -25,500 24,100 -70,600
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 66,500 8,600 15,000 -27,000 -18,900 -3,500 0 31,300 -25,500 24,100 -70,600
Contributed 0 0 0 0 0 0 0 0 9,800 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
3 End Bal 66,500 8,600 15,000 -27,000 -18,900 -3,500 0 31,300 -15,700 24,100 -70,600
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 66,500 8,600 15,000 -27,000 -18,900 -3,500 0 31,300 -15,700 24,100 -70,600
Contributed 5,200 1,300 0 1,200 0 0 0 0 4,800 0 0 12,500
Borrowed 0 0 200 0 0 0 0 0 0 0 12,300 12,500
5 End Bal 71,700 9,900 14,800 -25,800 -18,900 -3,500 0 31,300 -10,900 24,100 -82,900
Contributed 0 2,300 0 0 0 0 0 0 6,900 0 12,400 21,600
Borrowed 20,200 0 0 1,400 0 0 0 0 0 0 0 21,600
6 End Bal 51,500 12,200 14,800 -27,200 -18,900 -3,500 0 31,300 -4,000 24,100 -70,500
Contributed 0 1,000 0 0 0 0 0 0 1,600 0 15,000 17,600
Borrowed 12,000 0 0 5,600 0 0 0 0 0 0 0 17,600
7 End Bal 39,500 13,200 14,800 -32,800 -18,900 -3,500 0 31,300 -2,400 24,100 -55,500
Contributed 5,100 900 0 0 0 0 0 0 0 0 11,200 17,200
Borrowed 0 0 1,300 9,000 0 100 0 0 900 5,900 0 17,200
8 End Bal 44,600 14,100 13,500 -41,800 -18,900 -3,600 0 31,300 -3,300 18,200 -44,300
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 44,600 14,100 13,500 -41,800 -18,900 -3,600 0 31,300 -3,300 18,200 -44,300
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 44,600 14,100 13,500 -41,800 -18,900 -3,600 0 31,300 -3,300 18,200 -44,300
Contributed 10,100 1,300 0 1,000 0 0 0 0 0 0 0 12,400
Borrowed 0 0 300 2,500 0 0 0 4,100 1,000 200 4,300 12,400
11 End Bal 54,700 15,400 13,200 -43,300 -18,900 -3,600 0 27,200 -4,300 18,000 -48,600
Contributed 14,600 2,600 0 0 0 0 0 4,400 1,800 200 0 23,600
Borrowed 0 0 0 1,400 0 0 0 0 0 0 22,200 23,600
12 End Bal 69,300 18,000 13,200 -44,700 -18,900 -3,600 0 31,600 -2,500 18,200 -70,800
Contributed 0 1,000 0 0 0 0 0 0 13,500 0 8,800 23,300
Borrowed 15,900 0 0 700 0 0 0 5,000 0 1,700 0 23,300
13 End Bal 53,400 19,000 13,200 -45,400 -18,900 -3,600 0 26,600 11,000 16,500 -62,000
Contributed 0 0 0 0 0 0 0 0 1,400 0 16,400 17,800
Borrowed 6,700 9,200 300 1,600 0 0 0 0 0 0 0 17,800
14 End Bal 46,700 9,800 12,900 -47,000 -18,900 -3,600 0 26,600 12,400 16,500 -45,600
Contributed 0 0 0 0 0 0 0 0 1,500 0 39,000 40,500
Borrowed 15,500 23,700 0 1,300 0 0 0 0 0 0 0 40,500
15 End Bal 31,200 -13,900 12,900 -48,300 -18,900 -3,600 0 26,600 13,900 16,500 -6,600
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 31,200 -13,900 12,900 -48,300 -18,900 -3,600 0 26,600 13,900 16,500 -6,600
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 31,200 -13,900 12,900 -48,300 -18,900 -3,600 0 26,600 13,900 16,500 -6,600
Contributed 1,100 600 0 0 0 0 0 0 31,800 0 0 33,500
Borrowed 0 0 0 1,600 0 0 0 0 0 5,100 26,800 33,500
18 End Bal 32,300 -13,300 12,900 -49,900 -18,900 -3,600 0 26,600 45,700 11,400 -33,400
Contributed 14,800 1,100 0 5,700 0 0 0 0 7,700 4,400 4,400 38,100
Borrowed 0 0 300 0 600 0 0 0 20,900 4,400 11,900 38,100
19 End Bal 47,100 -12,200 12,600 -44,200 -19,500 -3,600 0 26,600 32,500 11,400 -40,900
Contributed 4,300 0 0 1,500 0 0 0 0 900 0 35,300 42,000
Borrowed 3,500 10,500 0 2,000 0 0 0 0 19,300 0 6,700 42,000
20 End Bal 47,900 -22,700 12,600 -44,700 -19,500 -3,600 0 26,600 14,100 11,400 -12,300
Contributed 31,100 31,400 0 0 0 0 0 0 0 0 0 62,500
Borrowed 0 0 0 7,100 0 0 0 5,700 4,300 0 45,400 62,500
21 End Bal 79,000 8,700 12,600 -51,800 -19,500 -3,600 0 20,900 9,800 11,400 -57,700
Contributed 9,300 0 0 1,000 0 0 0 0 0 0 25,000 35,300
Borrowed 2,700 24,300 300 2,200 0 0 0 200 5,300 300 0 35,300
22 End Bal 85,600 -15,600 12,300 -53,000 -19,500 -3,600 0 20,700 4,500 11,100 -32,700
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
23 End Bal 85,600 -15,600 12,300 -53,000 -19,500 -3,600 0 20,700 4,500 11,100 -32,700
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
24 End Bal 85,600 -15,600 12,300 -53,000 -19,500 -3,600 0 20,700 4,500 11,100 -32,700
Contributed 4,700 2,600 0 0 0 0 0 0 17,700 0 16,900 41,900
Borrowed 0 0 400 1,000 0 0 0 0 22,800 0 17,700 41,900
25 End Bal 90,300 -13,000 11,900 -54,000 -19,500 -3,600 0 20,700 -600 11,100 -33,500
Contributed 0 2,000 0 0 0 0 0 22,000 0 0 0 24,000
Borrowed 800 0 0 200 0 0 0 0 18,900 1,800 2,300 24,000
26 End Bal 89,500 -11,000 11,900 -54,200 -19,500 -3,600 0 42,700 -19,500 9,300 -35,800
Contributed 5,300 0 0 0 0 0 0 0 0 0 3,600 8,900
Borrowed 0 0 0 2,400 0 0 0 0 6,500 0 0 8,900
27 End Bal 94,800 -11,000 11,900 -56,600 -19,500 -3,600 0 42,700 -26,000 9,300 -32,200
Contributed 6,400 1,000 0 1,800 0 0 0 0 0 0 0 9,200
Borrowed 0 0 0 0 0 0 0 0 7,100 0 2,100 9,200
28 End Bal 101,200 -10,000 11,900 -54,800 -19,500 -3,600 0 42,700 -33,100 9,300 -34,300
Contributed 3,400 0 3,600 4,200 0 0 0 0 9,100 0 24,800 45,100
Borrowed 24,200 6,600 0 0 0 0 0 7,700 0 0 6,600 45,100
29 End Bal 80,400 -16,600 15,500 -50,600 -19,500 -3,600 0 35,000 -24,000 9,300 -16,100
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
30 End Bal 80,400 -16,600 15,500 -50,600 -19,500 -3,600 0 35,000 -24,000 9,300 -16,100
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITIES SYSTEM MONEY POOL
$000s
MONTH: Sept 00
NUMBER OF DAYS: 30
HEC SELECT NUEI NGS NGC MODE1 TCI AGENT
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CONS. BAL> -5,800 -17,300 0 -2,100 0 1,200 0 0 0 0
1 Begin Bal -5,800 -44,000 100 -4,000 0 1,300 0 0 0 0 0 -52,400
Contributed 0 25,900 0 1,000 0 0 0 0 0 0 0 26,900
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
1 End Bal -5,800 -18,100 100 -3,000 0 1,300 0 0 0 0 0 -25,500
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 -5,800 -18,100 100 -3,000 0 1,300 0 0 0 0 0 -25,500
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 -5,800 -18,100 100 -3,000 0 1,300 0 0 0 0 0 -25,500
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 -5,800 -18,100 100 -3,000 0 1,300 0 0 0 0 0 -25,500
Contributed 0 4,800 0 0 0 0 0 0 0 0 0 4,800
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
5 End Bal -5,800 -13,300 100 -3,000 0 1,300 0 0 0 0 0 -20,700
Contributed 0 6,900 0 0 0 0 0 0 0 0 0 6,900
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
6 End Bal -5,800 -6,400 100 -3,000 0 1,300 0 0 0 0 0 -13,800
Contributed 0 1,600 0 0 0 0 0 0 0 0 0 1,600
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
7 End Bal -5,800 -4,800 100 -3,000 0 1,300 0 0 0 0 0 -12,200
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 900 0 0 0 0 0 0 0 0 0 900
8 End Bal -5,800 -5,700 100 -3,000 0 1,300 0 0 0 0 0 -13,100
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
9 End Bal -5,800 -5,700 100 -3,000 0 1,300 0 0 0 0 0 -13,100
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
10 End Bal -5,800 -5,700 100 -3,000 0 1,300 0 0 0 0 0 -13,100
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 1,000 0 0 0 0 0 0 0 0 0 1,000
11 End Bal -5,800 -6,700 100 -3,000 0 1,300 0 0 0 0 0 -14,100
Contributed 0 300 0 1,500 0 0 0 0 0 0 0 1,800
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
12 End Bal -5,800 -6,400 100 -1,500 0 1,300 0 0 0 0 0 -12,300
Contributed 0 13,500 0 0 0 0 0 0 0 0 0 13,500
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
13 End Bal -5,800 7,100 100 -1,500 0 1,300 0 0 0 0 0 1,200
Contributed 0 1,400 0 0 0 0 0 0 0 0 0 1,400
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
14 End Bal -5,800 8,500 100 -1,500 0 1,300 0 0 0 0 0 2,600
Contributed 0 0 0 1,500 0 0 0 0 0 0 0 1,500
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
15 End Bal -5,800 8,500 100 0 0 1,300 0 0 0 0 0 4,100
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
16 End Bal -5,800 8,500 100 0 0 1,300 0 0 0 0 0 4,100
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
17 End Bal -5,800 8,500 100 0 0 1,300 0 0 0 0 0 4,100
Contributed 0 31,800 0 0 0 0 0 0 0 0 0 31,800
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
18 End Bal -5,800 40,300 100 0 0 1,300 0 0 0 0 0 35,900
Contributed 0 7,700 0 0 0 0 0 0 0 0 0 7,700
Borrowed 0 17,900 0 2,900 0 100 0 0 0 0 0 20,900
19 End Bal -5,800 30,100 100 -2,900 0 1,200 0 0 0 0 0 22,700
Contributed 0 900 0 0 0 0 0 0 0 0 0 900
Borrowed 0 19,200 100 0 0 0 0 0 0 0 0 19,300
20 End Bal -5,800 11,800 0 -2,900 0 1,200 0 0 0 0 0 4,300
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 4,300 0 0 0 0 0 0 0 0 0 4,300
21 End Bal -5,800 7,500 0 -2,900 0 1,200 0 0 0 0 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 5,300 0 0 0 0 0 0 0 0 0 5,300
22 End Bal -5,800 2,200 0 -2,900 0 1,200 0 0 0 0 0 -5,300
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 -5,800 2,200 0 -2,900 0 1,200 0 0 0 0 0 -5,300
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 -5,800 2,200 0 -2,900 0 1,200 0 0 0 0 0 -5,300
Contributed 0 17,700 0 0 0 0 0 0 0 0 0 17,700
Borrowed 0 22,800 0 0 0 0 0 0 0 0 0 22,800
25 End Bal -5,800 -2,900 0 -2,900 0 1,200 0 0 0 0 0 -10,400
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 18,900 0 0 0 0 0 0 0 0 0 18,900
26 End Bal -5,800 -21,800 0 -2,900 0 1,200 0 0 0 0 0 -29,300
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 6,500 0 0 0 0 0 0 0 0 0 6,500
27 End Bal -5,800 -28,300 0 -2,900 0 1,200 0 0 0 0 0 -35,800
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 7,100 0 0 0 0 0 0 0 0 0 7,100
28 End Bal -5,800 -35,400 0 -2,900 0 1,200 0 0 0 0 0 -42,900
Contributed 0 8,300 0 800 0 0 0 0 0 0 0 9,100
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
29 End Bal -5,800 -27,100 0 -2,100 0 1,200 0 0 0 0 0 -33,800
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
30 End Bal -5,800 -27,100 0 -2,100 0 1,200 0 0 0 0 0 -33,800
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0 0
</TABLE>
ATTACHMENT 11
COMPANY: NU Enterprises, Inc.
PERIOD: July 1, 2000 through September 30, 2000
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 September 30, 2000. $0
MONEY POOL BALANCE ON September 30, 2000: $0
ATTACHMENT 12
COMPANY: Select Energy, Inc.
PERIOD: July 1, 2000 through September 30, 2000
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 September 30, 2000. $0
MONEY POOL BALANCE ON September 30, 2000: Borrowed: $27,100,000
ATTACHMENT 13
COMPANY: Northeast Generation Company
PERIOD: July 1, 2000 through September 30, 2000
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 September 30, 2000. $0
MONEY POOL BALANCE ON September 30, 2000: Invested: $0
TEMPORARY CASH INVESTMENTS ON September 30, 2000: Invested: $9,200,000
ATTACHMENT 14
COMPANY: Northeast Generation Service Company
PERIOD: July 1, 2000 through September 30, 2000
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 September 30, 2000. $0
MONEY POOL BALANCE ON September 30, 2000: Borrowed $2,100,000
ATTACHMENT 15
COMPANY: Mode 1 Communications, Inc.
PERIOD: July 1, 2000 through September 30, 2000
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 September 30, 2000. $0
MONEY POOL BALANCE ON September 30, 2000: Invested: $1,200,000
ATTACHMENT 16
COMPANY: HEC, Inc.
PERIOD: July 1, 2000 through September 30, 2000
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 September 30, 2000. $0
MONEY POOL BALANCE ON September 30, 2000: Borrowed $5,800,000
