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Previous: NORTHEAST UTILITIES SYSTEM, U-1/A, 2000-01-12 |
Next: NORTHEAST UTILITIES SYSTEM, U-1/A, 2000-01-12 |
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 third quarter 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
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 September 30, 1999
Northeast Utilities Service Company
/s/ Randy A. Shoop
Assistant Treasurer - Finance
ATTACHMENT 1
COMPANY: Northeast Utilities
PERIOD: July 1, 1999 through September 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: $10,000,000
THERE WAS $0 OF COMMERCIAL PAPER AND $10,000,000 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON September 30, 1999.
MONEY POOL BALANCE ON September 30, 1999: Invested $56,200,000
AMOUNT
NAME OF BANK $ DATE SOLD
* TORONTO DOMINION 10,000,000 7/19/99
* TORONTO DOMINION 10,000,000 8/19/99
* TORONTO DOMINION 10,000,000 9/20/99
NORTHEAST UTILITIES
*REPRESENTING REFINANCING OF MATURING LOANS
BY/S/ Randy A. Shoop
DATED September 30, 1999 ITS ASSISTANT TREASURER-FINANCE
ATTACHMENT 2
COMPANY: The Connecticut Light and Power Company
PERIOD: July 1, 1999 through September 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: $160,000,000
THERE WAS $0 OF COMMERCIAL PAPER AND $160,000,000 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON September 30, 1999.
MONEY POOL BALANCE ON September 30, 1999: Invested $70,800,000
AMOUNT
NAME OF BANK $ DATE SOLD
*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
CITIBANK 20,000,000 7/09/99
*CITIBANK 20,000,000 7/16/99
CITIBANK 10,000,000 7/19/99
*CITIBANK 40,000,000 7/26/99
*CITIBANK 50,000,000 7/27/99
*CITIBANK 10,000,000 8/19/99
*CITIBANK 40,000,000 8/24/99
*CITIBANK 40,000,000 8/26/99
*CITIBANK 50,000,000 8/27/99
*CITIBANK 50,000,000 8/27/99
*CITIBANK 40,000,000 9/24/99
CITIBANK 30,000,000 9/27/99
*CITIBANK 40,000,000 9/27/99
*REPRESENTING REFINANCING OF MATURING LOANS
DATED September 30, 1999
THE CONNECTICUT LIGHT AND POWER COMPANY
BY /S/ Randy A. Shoop
ITS TREASURER
ATTACHMENT 3
COMPANY: Western Massachusetts Electric Company
PERIOD: July 1, 1999 through September 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 September 30, 1999.
MONEY POOL BALANCE ON September 30, 1999: Borrowed $1,300,000
AMOUNT
NAME OF BANK $ DATE SOLD
*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
*CITIBANK 5,000,000 7/12/99
*CITIBANK 25,000,000 7/21/99
*CITIBANK 18,000,000 7/26/99
*CITIBANK 5,000,000 8/12/99
*CITIBANK 25,000,000 8/23/99
*CITIBANK 30,000,000 8/24/99
*CITIBANK 18,000,000 8/26/99
*CITIBANK 25,000,000 9/23/99
*CITIBANK 30,000,000 9/24/99
*CITIBANK 18,000,000 9/27/99
*REPRESENTS REFINANCING OF MATURITY LOANS
DATED September 30, 1999
WESTERN MASSACHUSETTS ELECTRIC COMPANY
BY /S/ Randy A. Shoop
ITS ASSISTANT TREASURER - FINANCE
ATTACHMENT 4
COMPANY: Holyoke Water Power Company
PERIOD: July 1, 1999 through September 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 September 30, 1999.
MONEY POOL BALANCE ON September 30, 1999: Invested $17,800,000
ATTACHMENT 5
COMPANY: Northeast Nuclear Energy Company
PERIOD: July 1, 1999 through September 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 September 30, 1999.
MONEY POOL BALANCE ON September 30, 1999: Borrowed $33,500,000
ATTACHMENT 6
COMPANY: Northeast Utilities Service Company
PERIOD: July 1, 1999 through September 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 September 30, 1999.
MONEY POOL BALANCE ON September 30, 1999 $-0-
ATTACHMENT 7
COMPANY: Rocky River Realty Company
PERIOD: July 1, 1999 through September 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 September 30, 1999.
MONEY POOL BALANCE ON September 30, 1999: Borrowed $17,800,000
ATTACHMENT 8
COMPANY: North Atlantic Energy Company
PERIOD: July 1, 1999 through September 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 September 30, 1999.
MONEY POOL BALANCE ON September 30, 1999: Invested: $36,850,000
ATTACHMENT 9
COMPANY: Public Service Company of New Hampshire
PERIOD: July 1, 1999 through September 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
September 30, 1999.
MONEY POOL BALANCE ON September 30, 1999: $0
TEMPORARY CASH INVESTMENTS ON September 30, 1999: $155,300,000
AMOUNT
NAME OF BANK $ DATE SOLD
0
*REPRESENTING REFINANCING OF MATURING LOANS
DATED September 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: July 1, 1999 through September 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 September 30, 1999. $0
AMOUNT
NAME OF BANK $ DATE SOLD
0
*REPRESENTING REFINANCING OF MATURING LOANS
DATED September 30, 1999
NIANTIC BAY FUEL TRUST
BY/s/ Randy A. Shoop
TREASURER
The Connecticut Light and Power Company
ASSISTANT TREASURER- FINANCE
Western Massachusetts Electric Compan
ATTACHMENT 11
<TABLE> ATTACHMNT 11
NORTHEAST UTILITIES SYSTEM MONEY POOL
$000s
MONTH: JUL99
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 47,000 -10,700 17,750 -19,500 -17,200 -3,700 0 24,600 350 39,400
1 Begin Bal 84,300 -51,100 12,250 17,100 -16,700 -5,600 0 8,900 46,250 22,300 -117,700 0
Contributed 1,000 0 0 0 0 0 0 0 0 0 79,000 80,000
Borrowed 19,000 6,600 100 0 500 0 0 5,600 48,200 0 0 80,000
1 End Bal 66,300 -57,700 12,150 17,100 -17,200 -5,600 0 3,300 -1,950 22,300 -38,700
Contributed 0 0 0 0 0 0 0 0 0 1,000 38,600 39,600
Borrowed 21,400 4,300 400 13,500 0 0 0 0 0 0 0 39,600
2 End Bal 44,900 -62,000 11,750 3,600 -17,200 -5,600 0 3,300 -1,950 23,300 -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
3 End Bal 44,900 -62,000 11,750 3,600 -17,200 -5,600 0 3,300 -1,950 23,300 -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 44,900 -62,000 11,750 3,600 -17,200 -5,600 0 3,300 -1,950 23,300 -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
5 End Bal 44,900 -62,000 11,750 3,600 -17,200 -5,600 0 3,300 -1,950 23,300 -100
Contributed 9,100 0 0 0 0 0 0 0 0 0 0 9,100
Borrowed 0 2,300 300 2,300 0 0 0 0 0 0 4,200 9,100
6 End Bal 54,000 -64,300 11,450 1,300 -17,200 -5,600 0 3,300 -1,950 23,300 -4,300
Contributed 9,900 3,800 0 0 0 0 0 0 0 400 0 14,100
Borrowed 0 0 100 3,900 0 0 0 3,700 0 0 6,400 14,100
7 End Bal 63,900 -60,500 11,350 -2,600 -17,200 -5,600 0 -400 -1,950 23,700 -10,700
Contributed 2,000 900 0 0 0 0 0 0 0 0 950 3,850
Borrowed 300 100 50 3,400 0 0 0 0 0 0 0 3,850
8 End Bal 65,600 -59,700 11,300 -6,000 -17,200 -5,600 0 -400 -1,950 23,700 -9,750
Contributed 22,000 0 0 0 0 0 0 0 0 0 0 22,000
Borrowed 0 0 0 6,500 0 0 0 0 0 100 15,400 22,000
9 End Bal 87,600 -59,700 11,300 -12,500 -17,200 -5,600 0 -400 -1,950 23,600 -25,150
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 87,600 -59,700 11,300 -12,500 -17,200 -5,600 0 -400 -1,950 23,600 -25,150
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 87,600 -59,700 11,300 -12,500 -17,200 -5,600 0 -400 -1,950 23,600 -25,150
Contributed 18,700 2,000 0 900 0 0 0 100 0 0 0 21,700
Borrowed 0 0 0 0 400 0 0 0 0 100 21,200 21,700
12 End Bal 106,300 -57,700 11,300 -11,600 -17,600 -5,600 0 -300 -1,950 23,500 -46,350
Contributed 6,300 0 0 0 0 0 0 0 500 0 4,000 10,800
Borrowed 0 0 100 1,100 0 100 0 0 0 0 9,500 10,800
13 End Bal 112,600 -57,700 11,200 -12,700 -17,600 -5,700 0 -300 -1,450 23,500 -51,850
Contributed 5,100 2,300 0 2,000 500 0 0 0 0 0 0 9,900
Borrowed 0 0 100 0 0 0 0 0 0 0 9,800 9,900
14 End Bal 117,700 -55,400 11,100 -10,700 -17,100 -5,700 0 -300 -1,450 23,500 -61,650
Contributed 0 0 0 0 0 0 0 0 1,500 0 25,400 26,900
Borrowed 12,300 800 100 9,400 0 0 0 0 0 0 4,300 26,900
15 End Bal 105,400 -56,200 11,000 -20,100 -17,100 -5,700 0 -300 50 23,500 -40,550
Contributed 0 0 0 0 0 0 0 0 0 0 19,200 19,200
Borrowed 2,900 1,800 0 8,200 0 0 0 0 0 0 6,300 19,200
16 End Bal 102,500 -58,000 11,000 -28,300 -17,100 -5,700 0 -300 50 23,500 -27,650
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 102,500 -58,000 11,000 -28,300 -17,100 -5,700 0 -300 50 23,500 -27,650
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 102,500 -58,000 11,000 -28,300 -17,100 -5,700 0 -300 50 23,500 -27,650
Contributed 0 0 0 0 0 2,000 0 0 800 9,700 7,000 19,500
Borrowed 14,600 600 200 4,100 0 0 0 0 0 0 0 19,500
19 End Bal 87,900 -58,600 10,800 -32,400 -17,100 -3,700 0 -300 850 33,200 -20,650
Contributed 0 0 750 900 0 0 0 0 0 400 9,450 11,500
Borrowed 11,100 400 0 0 0 0 0 0 0 0 0 11,500
20 End Bal 76,800 -59,000 11,550 -31,500 -17,100 -3,700 0 -300 850 33,600 -11,200
Contributed 10,400 1,400 0 0 0 0 0 0 0 0 0 11,800
Borrowed 0 0 0 1,300 0 0 0 0 0 0 10,500 11,800
21 End Bal 87,200 -57,600 11,550 -32,800 -17,100 -3,700 0 -300 850 33,600 -21,700
Contributed 10,800 1,500 0 1,900 0 0 0 0 0 3,800 0 18,000
Borrowed 0 0 0 0 0 0 0 100 0 0 17,900 18,000
22 End Bal 98,000 -56,100 11,550 -30,900 -17,100 -3,700 0 -400 850 37,400 -39,600
Contributed 2,300 52,000 0 11,100 0 0 0 26,200 0 0 0 91,600
Borrowed 5,000 0 0 0 0 0 0 0 250 0 86,350 91,600
23 End Bal 95,300 -4,100 11,550 -19,800 -17,100 -3,700 0 25,800 600 37,400 -125,950
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 95,300 -4,100 11,550 -19,800 -17,100 -3,700 0 25,800 600 37,400 -125,950
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 95,300 -4,100 11,550 -19,800 -17,100 -3,700 0 25,800 600 37,400 -125,950
Contributed 0 3,100 200 6,500 0 0 0 0 0 4,500 22,500 36,800
Borrowed 29,500 0 0 0 0 0 0 0 0 0 7,300 36,800
26 End Bal 65,800 -1,000 11,750 -13,300 -17,100 -3,700 0 25,800 600 41,900 -110,750
Contributed 3,100 0 6,500 0 0 0 0 0 0 0 5,650 15,250
Borrowed 0 8,800 0 4,300 0 0 0 0 250 0 1,900 15,250
27 End Bal 68,900 -9,800 18,250 -17,600 -17,100 -3,700 0 25,800 350 41,900 -107,000
Contributed 28,800 5,900 0 9,800 0 0 0 0 0 0 0 44,500
Borrowed 0 0 3,200 0 100 0 0 900 0 3,000 37,300 44,500
28 End Bal 97,700 -3,900 15,050 -7,800 -17,200 -3,700 0 24,900 350 38,900 -144,300
Contributed 0 0 2,700 0 0 0 0 0 0 500 26,000 29,200
Borrowed 8,100 1,900 0 14,800 0 0 0 300 0 0 4,100 29,200
29 End Bal 89,600 -5,800 17,750 -22,600 -17,200 -3,700 0 24,600 350 39,400 -122,400
Contributed 0 0 0 3,100 0 0 0 0 0 0 44,400 47,500
Borrowed 42,600 4,900 0 0 0 0 0 0 0 0 0 47,500
30 End Bal 47,000 -10,700 17,750 -19,500 -17,200 -3,700 0 24,600 350 39,400 -78,000
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
31 End Bal 47,000 -10,700 17,750 -19,500 -17,200 -3,700 0 24,600 350 39,400 -78,000
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITIES SYSTEM MONEY POOL
$000s
MONTH: JUl1999
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> -3,250 0 200 0 0 3,400 0 0 0 0
1 Begin Bal -2,750 0 48,400 0 0 600 0 0 0 0 0 46,250
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 48,200 0 0 0 0 0 0 0 0 48,200
1 End Bal -2,750 0 200 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
2 End Bal -2,750 0 200 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
3 End Bal -2,750 0 200 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
4 End Bal -2,750 0 200 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
5 End Bal -2,750 0 200 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
6 End Bal -2,750 0 200 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
7 End Bal -2,750 0 200 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
8 End Bal -2,750 0 200 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 0 200 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 0 200 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 0 200 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 0 200 0 0 600 0 0 0 0 0
Contributed 0 0 0 0 0 500 0 0 0 0 0 500
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
13 End Bal -2,750 0 200 0 0 1,100 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 0 200 0 0 1,100 0 0 0 0 0
Contributed 0 0 0 0 0 1,500 0 0 0 0 0 1,500
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
15 End Bal -2,750 0 200 0 0 2,600 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 0 200 0 0 2,600 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 0 200 0 0 2,600 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 0 200 0 0 2,600 0 0 0 0 0
Contributed 0 0 0 0 0 800 0 0 0 0 0 800
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
19 End Bal -2,750 0 200 0 0 3,400 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 0 200 0 0 3,400 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 0 200 0 0 3,400 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 0 200 0 0 3,400 0 0 0 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 250 0 0 0 0 0 0 0 0 0 0 250
23 End Bal -3,000 0 200 0 0 3,400 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 -3,000 0 200 0 0 3,400 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 -3,000 0 200 0 0 3,400 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 -3,000 0 200 0 0 3,400 0 0 0 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 250 0 0 0 0 0 0 0 0 0 0 250
27 End Bal -3,250 0 200 0 0 3,400 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 -3,250 0 200 0 0 3,400 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
29 End Bal -3,250 0 200 0 0 3,400 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 -3,250 0 200 0 0 3,400 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
31 End Bal -3,250 0 200 0 0 3,400 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: AUG1999
NUMBER OF DAYS: 31
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> 74,300 -2,900 17,750 -15,200 -18,900 -3,700 0 44,000 350 38,100
1 Begin Bal 47,000 -10,700 17,750 -19,500 -17,200 -3,700 0 24,600 350 39,400 -78,000 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 47,000 -10,700 17,750 -19,500 -17,200 -3,700 0 24,600 350 39,400 -78,000
Contributed 0 2,300 0 8,600 0 0 0 0 0 0 28,600 39,500
Borrowed 27,900 0 100 0 100 0 0 2,300 0 0 9,100 39,500
2 End Bal 19,100 -8,400 17,650 -10,900 -17,300 -3,700 0 22,300 350 39,400 -58,500
Contributed 32,000 8,500 0 19,000 0 0 0 0 0 0 0 59,500
Borrowed 0 0 200 0 1,400 0 0 0 0 0 57,900 59,500
3 End Bal 51,100 100 17,450 8,100 -18,700 -3,700 0 22,300 350 39,400 -116,400
Contributed 0 0 0 0 0 0 0 0 0 0 67,300 67,300
Borrowed 26,000 13,100 1,400 22,900 0 0 0 0 0 0 3,900 67,300
4 End Bal 25,100 -13,000 16,050 -14,800 -18,700 -3,700 0 22,300 350 39,400 -53,000
Contributed 7,300 1,100 0 0 0 0 0 0 0 200 0 8,600
Borrowed 0 0 0 1,400 0 0 0 0 0 0 7,200 8,600
5 End Bal 32,400 -11,900 16,050 -16,200 -18,700 -3,700 0 22,300 350 39,600 -60,200
Contributed 12,600 2,000 0 1,000 0 0 0 0 0 0 0 15,600
Borrowed 0 0 100 0 100 0 0 0 0 0 15,400 15,600
6 End Bal 45,000 -9,900 15,950 -15,200 -18,800 -3,700 0 22,300 350 39,600 -75,600
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
7 End Bal 45,000 -9,900 15,950 -15,200 -18,800 -3,700 0 22,300 350 39,600 -75,600
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
8 End Bal 45,000 -9,900 15,950 -15,200 -18,800 -3,700 0 22,300 350 39,600 -75,600
Contributed 6,600 800 0 0 0 0 0 0 0 0 0 7,400
Borrowed 0 0 0 300 0 0 0 0 0 0 7,100 7,400
9 End Bal 51,600 -9,100 15,950 -15,500 -18,800 -3,700 0 22,300 350 39,600 -82,700
Contributed 7,300 1,600 0 0 0 0 0 0 0 0 0 8,900
Borrowed 0 0 100 2,300 0 0 0 0 0 0 6,500 8,900
10 End Bal 58,900 -7,500 15,850 -17,800 -18,800 -3,700 0 22,300 350 39,600 -89,200
Contributed 13,400 2,000 0 3,000 0 0 0 0 0 600 0 19,000
Borrowed 0 100 0 500 0 0 0 100 0 500 17,800 19,000
11 End Bal 72,300 -5,600 15,850 -15,300 -18,800 -3,700 0 22,200 350 39,700 -107,000
Contributed 0 0 0 0 0 0 0 0 0 0 28,300 28,300
Borrowed 12,900 1,600 0 13,200 0 0 0 0 0 600 0 28,300
12 End Bal 59,400 -7,200 15,850 -28,500 -18,800 -3,700 0 22,200 350 39,100 -78,700
Contributed 700 0 0 0 0 0 0 0 0 0 2,200 2,900
Borrowed 0 0 0 2,900 0 0 0 0 0 0 0 2,900
13 End Bal 60,100 -7,200 15,850 -31,400 -18,800 -3,700 0 22,200 350 39,100 -76,500
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
14 End Bal 60,100 -7,200 15,850 -31,400 -18,800 -3,700 0 22,200 350 39,100 -76,500
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
15 End Bal 60,100 -7,200 15,850 -31,400 -18,800 -3,700 0 22,200 350 39,100 -76,500
Contributed 10,200 2,000 0 0 100 0 0 100 0 200 2,500 15,100
Borrowed 2,500 0 400 2,400 0 0 0 0 0 0 9,800 15,100
16 End Bal 67,800 -5,200 15,450 -33,800 -18,700 -3,700 0 22,300 350 39,300 -83,800
Contributed 7,500 900 0 0 100 0 0 0 0 200 0 8,700
Borrowed 0 0 100 800 0 0 0 0 0 0 7,800 8,700
17 End Bal 75,300 -4,300 15,350 -34,600 -18,600 -3,700 0 22,300 350 39,500 -91,600
Contributed 6,900 500 0 0 0 0 0 0 0 0 0 7,400
Borrowed 0 0 100 2,000 0 0 0 0 0 0 5,300 7,400
18 End Bal 82,200 -3,800 15,250 -36,600 -18,600 -3,700 0 22,300 350 39,500 -96,900
Contributed 11,000 3,400 0 6,400 0 0 0 0 0 0 600 21,400
Borrowed 0 0 0 0 0 0 0 0 0 0 21,400 21,400
19 End Bal 93,200 -400 15,250 -30,200 -18,600 -3,700 0 22,300 350 39,500 -117,700
Contributed 0 0 1,200 0 0 0 0 0 0 0 19,500 20,700
Borrowed 17,200 2,200 0 1,200 0 0 0 100 0 0 0 20,700
20 End Bal 76,000 -2,600 16,450 -31,400 -18,600 -3,700 0 22,200 350 39,500 -98,200
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
21 End Bal 76,000 -2,600 16,450 -31,400 -18,600 -3,700 0 22,200 350 39,500 -98,200
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
22 End Bal 76,000 -2,600 16,450 -31,400 -18,600 -3,700 0 22,200 350 39,500 -98,200
Contributed 0 0 0 14,700 0 0 0 0 0 0 3,400 18,100
Borrowed 5,500 200 0 0 0 0 0 0 0 0 12,400 18,100
23 End Bal 70,500 -2,800 16,450 -16,700 -18,600 -3,700 0 22,200 350 39,500 -107,200
Contributed 1,300 300 0 0 0 0 0 0 0 0 22,500 24,100
Borrowed 9,200 700 4,000 9,200 0 0 0 0 0 1,000 0 24,100
24 End Bal 62,600 -3,200 12,450 -25,900 -18,600 -3,700 0 22,200 350 38,500 -84,700
Contributed 6,000 800 100 0 0 0 0 22,700 0 900 0 30,500
Borrowed 0 0 0 200 0 0 0 0 0 0 30,300 30,500
25 End Bal 68,600 -2,400 12,550 -26,100 -18,600 -3,700 0 44,900 350 39,400 -115,000
Contributed 1,800 0 1,800 0 0 0 0 0 0 0 17,100 20,700
Borrowed 4,500 7,000 0 7,400 0 0 0 0 0 0 1,800 20,700
26 End Bal 65,900 -9,400 14,350 -33,500 -18,600 -3,700 0 44,900 350 39,400 -99,700
Contributed 0 1,300 200 0 0 0 0 0 0 0 11,700 13,200
Borrowed 9,200 0 0 700 0 0 0 0 0 0 3,300 13,200
27 End Bal 56,700 -8,100 14,550 -34,200 -18,600 -3,700 0 44,900 350 39,400 -91,300
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
28 End Bal 56,700 -8,100 14,550 -34,200 -18,600 -3,700 0 44,900 350 39,400 -91,300
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
29 End Bal 56,700 -8,100 14,550 -34,200 -18,600 -3,700 0 44,900 350 39,400 -91,300
Contributed 17,600 2,900 200 6,800 0 0 0 0 0 0 0 27,500
Borrowed 0 0 0 0 300 0 0 900 0 0 26,300 27,500
30 End Bal 74,300 -5,200 14,750 -27,400 -18,900 -3,700 0 44,000 350 39,400 -117,600
Contributed 0 2,300 3,000 12,200 0 0 0 0 0 0 0 17,500
Borrowed 0 0 0 0 0 0 0 0 0 1,300 16,200 17,500
31 End Bal 74,300 -2,900 17,750 -15,200 -18,900 -3,700 0 44,000 350 38,100 -133,800
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITIES SYSTEM MONEY POOL
$000s
MONTH: AUG1999
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> -3,250 0 200 0 0 3,400 0 0 0 0
1 Begin Bal -3,250 0 200 0 0 3,400 0 0 0 0 0 350
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 -3,250 0 200 0 0 3,400 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 -3,250 0 200 0 0 3,400 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 -3,250 0 200 0 0 3,400 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 -3,250 0 200 0 0 3,400 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 -3,250 0 200 0 0 3,400 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 -3,250 0 200 0 0 3,400 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 -3,250 0 200 0 0 3,400 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
8 End Bal -3,250 0 200 0 0 3,400 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 -3,250 0 200 0 0 3,400 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 -3,250 0 200 0 0 3,400 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 -3,250 0 200 0 0 3,400 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 -3,250 0 200 0 0 3,400 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 -3,250 0 200 0 0 3,400 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 -3,250 0 200 0 0 3,400 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 -3,250 0 200 0 0 3,400 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 -3,250 0 200 0 0 3,400 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 -3,250 0 200 0 0 3,400 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 -3,250 0 200 0 0 3,400 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 -3,250 0 200 0 0 3,400 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 -3,250 0 200 0 0 3,400 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 -3,250 0 200 0 0 3,400 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 -3,250 0 200 0 0 3,400 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 -3,250 0 200 0 0 3,400 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 -3,250 0 200 0 0 3,400 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 -3,250 0 200 0 0 3,400 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 -3,250 0 200 0 0 3,400 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 -3,250 0 200 0 0 3,400 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 -3,250 0 200 0 0 3,400 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
29 End Bal -3,250 0 200 0 0 3,400 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 -3,250 0 200 0 0 3,400 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
31 End Bal -3,250 0 200 0 0 3,400 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: SEP99
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> 70,800 -1,300 17,800 -33,500 -17,800 -3,700 0 36,850 100 56,200
1 Begin Bal 74,300 -2,900 17,750 -15,200 -18,900 -3,700 0 44,000 350 38,100 -133,800 0
Contributed 0 0 0 0 0 0 0 0 0 0 32,600 32,600
Borrowed 18,200 4,700 300 2,500 0 0 0 2,700 0 1,500 2,700 32,600
1 End Bal 56,100 -7,600 17,450 -17,700 -18,900 -3,700 0 41,300 350 36,600 -103,900
Contributed 6,200 1,000 0 0 0 0 0 0 0 0 0 7,200
Borrowed 0 0 200 2,500 0 0 0 0 0 0 4,500 7,200
2 End Bal 62,300 -6,600 17,250 -20,200 -18,900 -3,700 0 41,300 350 36,600 -108,400
Contributed 0 0 0 0 0 0 0 0 0 0 20,700 20,700
Borrowed 4,400 2,200 200 5,700 0 0 0 0 0 0 8,200 20,700
3 End Bal 57,900 -8,800 17,050 -25,900 -18,900 -3,700 0 41,300 350 36,600 -95,900
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
4 End Bal 57,900 -8,800 17,050 -25,900 -18,900 -3,700 0 41,300 350 36,600 -95,900
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 57,900 -8,800 17,050 -25,900 -18,900 -3,700 0 41,300 350 36,600 -95,900
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 57,900 -8,800 17,050 -25,900 -18,900 -3,700 0 41,300 350 36,600 -95,900
Contributed 17,200 2,000 0 0 0 0 0 0 0 0 0 19,200
Borrowed 0 0 0 2,500 0 0 0 0 0 0 16,700 19,200
7 End Bal 75,100 -6,800 17,050 -28,400 -18,900 -3,700 0 41,300 350 36,600 -112,600
Contributed 7,300 1,400 0 0 0 0 0 0 0 0 0 8,700
Borrowed 0 0 0 400 0 0 0 0 0 0 8,300 8,700
8 End Bal 82,400 -5,400 17,050 -28,800 -18,900 -3,700 0 41,300 350 36,600 -120,900
Contributed 1,600 800 0 0 0 0 0 0 0 0 6,000 8,400
Borrowed 0 0 0 6,100 0 0 0 0 0 100 2,200 8,400
9 End Bal 84,000 -4,600 17,050 -34,900 -18,900 -3,700 0 41,300 350 36,500 -117,100
Contributed 6,600 900 0 0 0 0 0 0 0 0 0 7,500
Borrowed 0 0 100 700 100 0 0 0 0 0 6,600 7,500
10 End Bal 90,600 -3,700 16,950 -35,600 -19,000 -3,700 0 41,300 350 36,500 -123,700
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
11 End Bal 90,600 -3,700 16,950 -35,600 -19,000 -3,700 0 41,300 350 36,500 -123,700
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 90,600 -3,700 16,950 -35,600 -19,000 -3,700 0 41,300 350 36,500 -123,700
Contributed 10,700 2,300 0 0 0 0 0 0 0 0 2,500 15,500
Borrowed 0 0 0 1,900 0 0 0 5,600 0 0 8,000 15,500
13 End Bal 101,300 -1,400 16,950 -37,500 -19,000 -3,700 0 35,700 350 36,500 -129,200
Contributed 7,200 500 0 0 1,300 0 0 0 0 0 0 9,000
Borrowed 0 500 100 1,200 0 0 0 0 0 0 7,200 9,000
14 End Bal 108,500 -1,400 16,850 -38,700 -17,700 -3,700 0 35,700 350 36,500 -136,400
Contributed 0 600 0 0 0 0 0 0 0 300 7,900 8,800
Borrowed 3,000 0 100 1,900 0 0 0 2,900 0 0 900 8,800
15 End Bal 105,500 -800 16,750 -40,600 -17,700 -3,700 0 32,800 350 36,800 -129,400
Contributed 8,600 900 0 0 0 0 0 0 0 0 0 9,500
Borrowed 0 0 100 100 0 0 0 0 0 0 9,300 9,500
16 End Bal 114,100 100 16,650 -40,700 -17,700 -3,700 0 32,800 350 36,800 -138,700
Contributed 5,000 500 0 0 0 0 0 100 0 0 0 5,600
Borrowed 0 0 100 1,000 0 0 0 0 0 0 4,500 5,600
17 End Bal 119,100 600 16,550 -41,700 -17,700 -3,700 0 32,900 350 36,800 -143,200
Contributed 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 119,100 600 16,550 -41,700 -17,700 -3,700 0 32,900 350 36,800 -143,200
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
19 End Bal 119,100 600 16,550 -41,700 -17,700 -3,700 0 32,900 350 36,800 -143,200
Contributed 0 0 700 300 0 0 0 0 0 700 11,300 13,000
Borrowed 7,300 5,700 0 0 0 0 0 0 0 0 0 13,000
20 End Bal 111,800 -5,100 17,250 -41,400 -17,700 -3,700 0 32,900 350 37,500 -131,900
Contributed 0 3,800 0 21,300 0 0 0 0 0 0 0 25,100
Borrowed 6,000 0 0 0 0 0 0 400 0 0 18,700 25,100
21 End Bal 105,800 -1,300 17,250 -20,100 -17,700 -3,700 0 32,500 350 37,500 -150,600
Contributed 0 2,300 0 0 0 0 0 0 0 0 13,100 15,400
Borrowed 5,500 0 100 7,600 0 0 0 0 0 0 2,200 15,400
22 End Bal 100,300 1,000 17,150 -27,700 -17,700 -3,700 0 32,500 350 37,500 -139,700
Contributed 0 0 1,700 0 0 0 0 0 0 0 20,400 22,100
Borrowed 10,500 1,500 0 8,100 0 0 0 0 0 0 2,000 22,100
23 End Bal 89,800 -500 18,850 -35,800 -17,700 -3,700 0 32,500 350 37,500 -121,300
Contributed 0 0 0 0 0 0 0 0 0 0 25,900 25,900
Borrowed 9,200 4,300 100 9,100 0 0 0 0 0 0 3,200 25,900
24 End Bal 80,600 -4,800 18,750 -44,900 -17,700 -3,700 0 32,500 350 37,500 -98,600
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
25 End Bal 80,600 -4,800 18,750 -44,900 -17,700 -3,700 0 32,500 350 37,500 -98,600
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
26 End Bal 80,600 -4,800 18,750 -44,900 -17,700 -3,700 0 32,500 350 37,500 -98,600
Contributed 0 500 150 0 0 0 0 4,200 0 19,000 6,300 30,150
Borrowed 24,000 0 0 1,000 0 0 0 0 0 0 5,150 30,150
27 End Bal 56,600 -4,300 18,900 -45,900 -17,700 -3,700 0 36,700 350 56,500 -97,450
Contributed 20,000 3,800 2,600 7,700 0 0 0 150 0 400 0 34,650
Borrowed 0 0 0 0 0 0 0 0 0 0 34,650 34,650
28 End Bal 76,600 -500 21,500 -38,200 -17,700 -3,700 0 36,850 350 56,900 -132,100
Contributed 1,900 300 0 0 0 0 0 0 0 0 7,350 9,550
Borrowed 0 0 3,700 1,900 0 0 0 0 250 0 3,700 9,550
29 End Bal 78,500 -200 17,800 -40,100 -17,700 -3,700 0 36,850 100 56,900 -128,450
Contributed 0 0 0 6,600 0 0 0 0 0 0 35,400 42,000
Borrowed 7,700 1,100 0 0 100 0 0 0 0 700 32,400 42,000
30 End Bal 70,800 -1,300 17,800 -33,500 -17,800 -3,700 0 36,850 100 56,200 -125,450
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: SEP1999
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> 0 0 0 0 0 0 0 0 0 0
1 Begin Bal -3,250 0 200 0 0 3,400 0 0 0 0 0 350
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 -3,250 0 200 0 0 3,400 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 -3,250 0 200 0 0 3,400 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 -3,250 0 200 0 0 3,400 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 -3,250 0 200 0 0 3,400 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 -3,250 0 200 0 0 3,400 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 -3,250 0 200 0 0 3,400 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 -3,250 0 200 0 0 3,400 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
8 End Bal -3,250 0 200 0 0 3,400 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 -3,250 0 200 0 0 3,400 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 -3,250 0 200 0 0 3,400 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 -3,250 0 200 0 0 3,400 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 -3,250 0 200 0 0 3,400 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 -3,250 0 200 0 0 3,400 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 -3,250 0 200 0 0 3,400 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 -3,250 0 200 0 0 3,400 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 -3,250 0 200 0 0 3,400 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 -3,250 0 200 0 0 3,400 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 -3,250 0 200 0 0 3,400 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 -3,250 0 200 0 0 3,400 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 -3,250 0 200 0 0 3,400 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 -3,250 0 200 0 0 3,400 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 -3,250 0 200 0 0 3,400 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 -3,250 0 200 0 0 3,400 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 -3,250 0 200 0 0 3,400 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 -3,250 0 200 0 0 3,400 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 -3,250 0 200 0 0 3,400 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 -3,250 0 200 0 0 3,400 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 -3,250 0 200 0 0 3,400 0 0 0 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 250 250
Borrowed 250 0 0 0 0 0 0 0 0 0 0 250
29 End Bal -3,500 0 200 0 0 3,400 0 0 0 0 250
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 -3,500 0 200 0 0 3,400 0 0 0 0 250
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0
</TABLE>
ATTACHMENT 12
CAPITAL CONTRIBUTIONS
DURING THE THIRD QUARTER OF 1999, NORTHEAST UTILITIES MADE THE FOLLOWING
CAPITAL CONTRIBUTIONS TO CHARTER OAK ENERGY:
$350,000 on September 30, 1999
ATTACHMENT 13
COMPANY: NU Enterprises, Inc.
PERIOD: July 1, 1999 through September 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 September 30, 1999. $0
MONEY POOL BALANCE ON September 30, 1999: Invested: $200,000
ATTACHMENT 14
COMPANY: Select Energy, Inc.
PERIOD: July 1, 1999 through September 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 September 30, 1999. $0
MONEY POOL BALANCE ON September 30, 1999: Invested: $0
ATTACHMENT 15
COMPANY: Northeast Generation Company
PERIOD: July 1, 1999 through September 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 September 30, 1999. $0
MONEY POOL BALANCE ON September 30, 1999: Invested: $0
ATTACHMENT 16
COMPANY: Northeast Generation Service Company
PERIOD: July 1, 1999 through September 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 September 30, 1999. $0
MONEY POOL BALANCE ON September 30, 1999: Invested: $0
ATTACHMENT 17
COMPANY: Mode 1 Communications, Inc.
PERIOD: July 1, 1999 through September 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 September 30, 1999. $0
MONEY POOL BALANCE ON September 30, 1999: Invested: $3,400,000
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 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 Company in this proceeding, and the
Securities and Exchange Commission Order dated as of January 16, 1998 with
respect thereto.
During the period July 1, 1999 through September 30, 1999, Northeast
Utilities had $10,000,000 outstanding for the quarter ending September 30,
1999.
Dated: September 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 July 1, 1999 through September 30, 1999, Northeast
Utilities had $0 outstanding for the quarter ending September 30, 1999.
Dated: September 30, 1999
Northeast Utilities
/s/Randy A. Shoop
Assistant Treasurer - Finance
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