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Previous: NBTY INC, 10-Q/A, 2000-08-17 |
Next: NORTHEAST UTILITIES SYSTEM, 35-CERT, EX-99.1, 2000-08-17 |
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 second 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 June 30, 2000
Northeast Utilities Service Company
/s/ Randy A. Shoop
Assistant Treasurer - Finance
ATTACHMENT 1
COMPANY: Northeast Utilities
PERIOD: April 1, 2000 through June 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: $163,000,000
THERE WAS $0 OF COMMERCIAL PAPER AND $163,000,000 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON June 30, 2000.
MONEY POOL BALANCE ON June 30, 2000: Invested $23,200,000
AMOUNT
NAME OF BANK $ DATE SOLD
UNION BANK OF CALIFORNIA 15,000,000 4/03/2000
UNION BANK OF CALIFORNIA 10,000,000 4/25/2000
UNION BANK OF CALIFORNIA 15,000,000 4/28/2000
UNION BANK OF CALIFORNIA 10,000,000 5/30/2000
* UNION BANK OF CALIFORNIA 10,000,000 5/31/2000
UNION BANK OF CALIFORNIA 10,000,000 6/01/2000
* UNION BANK OF CALIFORNIA 10,000,000 6/07/2000
UNION BANK OF CALIFORNIA 73,000,000 6/13/2000
UNION BANK OF CALIFORNIA 10,000,000 6/26/2000
NORTHEAST UTILITIES
*REPRESENTING REFINANCING OF MATURING LOANS BY /s/ Randy A. Shoop
DATED June 30, 2000 ITS ASSISTANT TREASURER-FINANCE
ATTACHMENT 2
COMPANY: The Connecticut Light and Power Company
PERIOD: April 1, 2000 through June 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: $125,000,000
THERE WAS $0 OF COMMERCIAL PAPER AND $90,000,000 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON June 30, 2000.
MONEY POOL BALANCE ON June 30, 2000: Invested $36,700,000
AMOUNT
NAME OF BANK $ DATE SOLD
* CITIBANK 25,000,000 4/13/2000
* CITIBANK 50,000,000 4/13/2000
CITIBANK 50,000,000 5/15/2000
* CITIBANK 25,000,000 5/26/2000
* CITIBANK 25,000,000 5/31/2000
* CITIBANK 15,000,000 6/7/2000
CITIBANK 25,000,000 6/13/2000
*REPRESENTING REFINANCING OF MATURING LOANS
DATED June 30, 2000
THE CONNECTICUT LIGHT AND POWER COMPANY
BY /s/ Randy A. Shoop
ITS TREASURER
ATTACHMENT 3
COMPANY: Western Massachusetts Electric Company
PERIOD: April 1, 2000 through June 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: $123,000,000
THERE WAS $0 OF COMMERCIAL PAPER AND $118,000,000 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON June 30, 2000.
MONEY POOL BALANCE ON June 30, 2000: Borrowed $9,600,000
AMOUNT
NAME OF BANK $ DATE SOLD
*CITIBANK 25,000,000 4/13/2000
CITIBANK 23,000,000 4/25/2000
CITIBANK 25,000,000 5/15/2000
CITIBANK 50,000,000 5/24/2000
CITIBANK 25,000,000 5/30/2000
*CITIBANK 18,000,000 6/26/2000
*REPRESENTS REFINANCING OF MATURITY LOANS
DATED June 30, 2000
WESTERN MASSACHUSETTS ELECTRIC COMPANY
BY /s/ Randy A. Shoop
ITS ASSISTANT TREASURER - FINANCE
ATTACHMENT 4
COMPANY: Holyoke Water Power Company
PERIOD: April 1, 2000 through June 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 June 30, 2000.
MONEY POOL BALANCE ON June 30, 2000: Invested $13,300,000
ATTACHMENT 5
COMPANY: Northeast Nuclear Energy Company
PERIOD: April 1, 2000 through June 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 June 30, 2000.
MONEY POOL BALANCE ON June 30, 2000: Borrowed $25,300,000
ATTACHMENT 6
COMPANY: Rocky River Realty Company
PERIOD: April 1, 2000 through June 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 June 30, 2000.
MONEY POOL BALANCE ON June 30, 2000: Borrowed $18,200,000
ATTACHMENT 7
COMPANY: North Atlantic Energy Company
PERIOD: April 1, 2000 through June 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 June 30, 2000.
MONEY POOL BALANCE ON June 30, 2000: Invested: $17,500,000
ATTACHMENT 8
COMPANY: Public Service Company of New Hampshire
PERIOD: April 1, 2000 through June 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
June 30, 2000.
MONEY POOL BALANCE ON June 30, 2000: $0
TEMPORARY CASH INVESTMENTS ON June 30, 2000: $216,000,000
ATTACHMENT 9
COMPANY: Quinnehtuk, Inc.
PERIOD: April 1, 2000 through June 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 June 30, 2000. $0
MONEY POOL BALANCE ON June 30, 2000: Borrowed $3,500,000
ATTACHMENT 10
<TABLE>
NORTHEAST UTILITIES SYSTEM MONEY POOL
$000s
MONTH: Apr 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. BALANC 70,700 3,500 15,100 -26,200 -18,300 -3,500 0 41,800 -37,200 8,100
1 Begin Bal 93,400 -25,400 14,000 -28,000 -18,500 -3,500 0 81,800 -61,900 16,100 -68,000 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 93,400 -25,400 14,000 -28,000 -18,500 -3,500 0 81,800 -61,900 16,100 -68,000
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
2 End Bal 93,400 -25,400 14,000 -28,000 -18,500 -3,500 0 81,800 -61,900 16,100 -68,000
Contributed 0 0 0 10,200 0 0 0 0 1,900 1,200 11,900 25,200
Borrowed 11,500 1,600 0 0 0 0 0 12,100 0 0 0 25,200
3 End Bal 81,900 -27,000 14,000 -17,800 -18,500 -3,500 0 69,700 -60,000 17,300 -56,100
Contributed 8,900 1,500 0 0 0 0 0 0 0 800 0 11,200
Borrowed 0 0 1,100 1,300 0 0 0 0 0 0 8,800 11,200
4 End Bal 90,800 -25,500 12,900 -19,100 -18,500 -3,500 0 69,700 -60,000 18,100 -64,900
Contributed 5,500 1,300 0 0 0 0 0 0 10,100 0 0 16,900
Borrowed 0 0 0 200 0 0 0 0 700 10,200 5,800 16,900
5 End Bal 96,300 -24,200 12,900 -19,300 -18,500 -3,500 0 69,700 -50,600 7,900 -70,700
Contributed 0 0 0 0 0 0 0 0 0 0 51,100 51,100
Borrowed 43,600 0 200 6,800 0 0 0 0 300 200 0 51,100
6 End Bal 52,700 -24,200 12,700 -26,100 -18,500 -3,500 0 69,700 -50,900 7,700 -19,600
Contributed 0 1,400 0 0 0 0 0 0 28,600 0 0 30,000
Borrowed 19,700 0 100 1,200 0 0 0 0 0 600 8,400 30,000
7 End Bal 33,000 -22,800 12,600 -27,300 -18,500 -3,500 0 69,700 -22,300 7,100 -28,000
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 33,000 -22,800 12,600 -27,300 -18,500 -3,500 0 69,700 -22,300 7,100 -28,000
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 33,000 -22,800 12,600 -27,300 -18,500 -3,500 0 69,700 -22,300 7,100 -28,000
Contributed 4,500 1,100 0 0 0 0 0 0 14,900 0 0 20,500
Borrowed 0 0 0 200 0 0 0 0 900 400 19,000 20,500
10 End Bal 37,500 -21,700 12,600 -27,500 -18,500 -3,500 0 69,700 -8,300 6,700 -47,000
Contributed 9,700 2,000 0 0 0 0 0 0 1,900 0 0 13,600
Borrowed 0 0 200 300 0 0 0 0 0 100 13,000 13,600
11 End Bal 47,200 -19,700 12,400 -27,800 -18,500 -3,500 0 69,700 -6,400 6,600 -60,000
Contributed 8,700 1,900 0 600 0 0 0 0 2,100 0 13,300
Borrowed 0 0 100 0 0 0 0 0 0 0 13,200 13,300
12 End Bal 55,900 -17,800 12,300 -27,200 -18,500 -3,500 0 69,700 -4,300 6,600 -73,200
Contributed 4,000 26,400 0 200 0 0 0 0 0 0 0 30,600
Borrowed 25,000 0 100 0 0 0 0 0 100 100 5,300 30,600
13 End Bal 34,900 8,600 12,200 -27,000 -18,500 -3,500 0 69,700 -4,400 6,500 -78,500
Contributed 0 2,200 0 2,200 200 0 0 0 34,200 200 0 39,000
Borrowed 5,700 0 1,800 0 0 0 0 0 0 0 31,500 39,000
14 End Bal 29,200 10,800 10,400 -24,800 -18,300 -3,500 0 69,700 29,800 6,700 -110,000
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
15 End Bal 29,200 10,800 10,400 -24,800 -18,300 -3,500 0 69,700 29,800 6,700 -110,000
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
16 End Bal 29,200 10,800 10,400 -24,800 -18,300 -3,500 0 69,700 29,800 6,700 -110,000
Contributed 2,000 0 0 0 0 0 0 0 0 3,000 51,000 56,000
Borrowed 0 2,800 200 2,800 0 0 0 49,700 500 0 0 56,000
17 End Bal 31,200 8,000 10,200 -27,600 -18,300 -3,500 0 20,000 29,300 9,700 -59,000
Contributed 9,900 1,300 3,900 0 0 0 0 0 0 0 0 15,100
Borrowed 0 0 0 2,100 0 0 0 100 8,900 0 4,000 15,100
18 End Bal 41,100 9,300 14,100 -29,700 -18,300 -3,500 0 19,900 20,400 9,700 -63,000
Contributed 7,700 0 0 10,000 0 0 0 0 900 0 0 18,600
Borrowed 0 3,700 0 400 0 0 0 0 0 0 14,500 18,600
19 End Bal 48,800 5,600 14,100 -20,100 -18,300 -3,500 0 19,900 21,300 9,700 -77,500
Contributed 0 0 0 0 0 0 0 0 0 0 39,900 39,900
Borrowed 5,500 3,600 300 8,900 0 0 0 0 21,400 200 0 39,900
20 End Bal 43,300 2,000 13,800 -29,000 -18,300 -3,500 0 19,900 -100 9,500 -37,600
Contributed 0 0 0 0 0 0 0 0 0 0 8,200 8,200
Borrowed 0 0 0 2,200 0 0 0 0 4,200 1,800 0 8,200
21 End Bal 43,300 2,000 13,800 -31,200 -18,300 -3,500 0 19,900 -4,300 7,700 -29,400
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 43,300 2,000 13,800 -31,200 -18,300 -3,500 0 19,900 -4,300 7,700 -29,400
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 43,300 2,000 13,800 -31,200 -18,300 -3,500 0 19,900 -4,300 7,700 -29,400
Contributed 19,300 2,400 0 0 0 0 0 0 0 0 0 21,700
Borrowed 0 0 700 2,200 0 0 0 0 5,500 0 13,300 21,700
24 End Bal 62,600 4,400 13,100 -33,400 -18,300 -3,500 0 19,900 -9,800 7,700 -42,700
Contributed 12,500 2,200 200 800 0 0 0 22,400 0 0 0 38,100
Borrowed 0 0 0 0 0 0 0 0 21,600 100 16,400 38,100
25 End Bal 75,100 6,600 13,300 -32,600 -18,300 -3,500 0 42,300 -31,400 7,600 -59,100
Contributed 0 5,700 0 15,400 0 0 0 0 5,500 500 0 27,100
Borrowed 3,900 0 300 0 0 0 0 0 0 0 22,900 27,100
26 End Bal 71,200 12,300 13,000 -17,200 -18,300 -3,500 0 42,300 -25,900 8,100 -82,000
Contributed 0 600 2,100 0 0 0 0 0 0 0 10,200 12,900
Borrowed 7,500 0 0 0 0 0 0 0 5,400 0 0 12,900
27 End Bal 63,700 12,900 15,100 -17,200 -18,300 -3,500 0 42,300 -31,300 8,100 -71,800
Contributed 7,000 0 0 0 0 0 0 0 0 0 17,800 24,800
Borrowed 0 9,400 0 9,000 0 0 0 500 5,900 0 0 24,800
28 End Bal 70,700 3,500 15,100 -26,200 -18,300 -3,500 0 41,800 -37,200 8,100 -54,000
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
29 End Bal 70,700 3,500 15,100 -26,200 -18,300 -3,500 0 41,800 -37,200 8,100 -54,000
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
30 End Bal 70,700 3,500 15,100 -26,200 -18,300 -3,500 0 41,800 -37,200 8,100 -54,000
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 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: Apr 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> 0 0 0 0 0 0 0 0 0 0
1 Begin Bal -3,500 -59,400 100 -1,200 0 2,100 0 0 0 0 0 -61,900
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
1 End Bal -3,500 -59,400 100 -1,200 0 2,100 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
2 End Bal -3,500 -59,400 100 -1,200 0 2,100 0 0 0 0 0
Contributed 0 1,900 0 0 0 0 0 0 0 0 0 1,900
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
3 End Bal -3,500 -57,500 100 -1,200 0 2,100 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
4 End Bal -3,500 -57,500 100 -1,200 0 2,100 0 0 0 0 0
Contributed 0 10,100 0 0 0 0 0 0 0 0 0 10,100
Borrowed 0 0 0 0 0 700 0 0 0 0 0 700
5 End Bal -3,500 -47,400 100 -1,200 0 1,400 0 0 0 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 300 0 0 0 0 0 0 0 0 0 300
6 End Bal -3,500 -47,700 100 -1,200 0 1,400 0 0 0 0 0
Contributed 0 28,600 0 0 0 0 0 0 0 0 0 28,600
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
7 End Bal -3,500 -19,100 100 -1,200 0 1,400 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 -3,500 -19,100 100 -1,200 0 1,400 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 -3,500 -19,100 100 -1,200 0 1,400 0 0 0 0 0
Contributed 0 14,900 0 0 0 0 0 0 0 0 0 14,900
Borrowed 0 0 0 900 0 0 0 0 0 0 0 900
10 End Bal -3,500 -4,200 100 -2,100 0 1,400 0 0 0 0 0
Contributed 0 1,900 0 0 0 0 0 0 0 0 0 1,900
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
11 End Bal -3,500 -2,300 100 -2,100 0 1,400 0 0 0 0 0
Contributed 0 2,100 0 0 0 0 0 0 0 0 0 2,100
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
12 End Bal -3,500 -200 100 -2,100 0 1,400 0 0 0 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 100 0 0 0 0 0 0 0 0 0 100
13 End Bal -3,500 -300 100 -2,100 0 1,400 0 0 0 0 0
Contributed 0 34,200 0 0 0 0 0 0 0 0 0 34,200
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
14 End Bal -3,500 33,900 100 -2,100 0 1,400 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 -3,500 33,900 100 -2,100 0 1,400 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 -3,500 33,900 100 -2,100 0 1,400 0 0 0 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 500 0 0 0 0 0 0 0 0 0 500
17 End Bal -3,500 33,400 100 -2,100 0 1,400 0 0 0 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 8,900 0 0 0 0 0 0 0 0 0 8,900
18 End Bal -3,500 24,500 100 -2,100 0 1,400 0 0 0 0 0
Contributed 0 900 0 0 0 0 0 0 0 0 0 900
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
19 End Bal -3,500 25,400 100 -2,100 0 1,400 0 0 0 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 21,400 0 0 0 0 0 0 0 0 0 21,400
20 End Bal -3,500 4,000 100 -2,100 0 1,400 0 0 0 0 0
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 -3,500 -200 100 -2,100 0 1,400 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 -3,500 -200 100 -2,100 0 1,400 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 -3,500 -200 100 -2,100 0 1,400 0 0 0 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 1,000 3,600 0 0 0 900 0 0 0 0 0 5,500
24 End Bal -4,500 -3,800 100 -2,100 0 500 0 0 0 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 21,600 0 0 0 0 0 0 0 0 0 21,600
25 End Bal -4,500 -25,400 100 -2,100 0 500 0 0 0 0 0
Contributed 0 5,500 0 0 0 0 0 0 0 0 0 5,500
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
26 End Bal -4,500 -19,900 100 -2,100 0 500 0 0 0 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 5,400 0 0 0 0 0 0 0 0 0 5,400
27 End Bal -4,500 -25,300 100 -2,100 0 500 0 0 0 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 5,400 0 500 0 0 0 0 0 0 0 5,900
28 End Bal -4,500 -30,700 100 -2,600 0 500 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 -4,500 -30,700 100 -2,600 0 500 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 -4,500 -30,700 100 -2,600 0 500 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 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: May 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> 69,000 1,100 16,000 -33,500 -17,700 -3,500 0 97,700 -43,800 5,400
1 Begin Bal 70,700 3,500 15,100 -26,200 -18,300 -3,500 0 41,800 -37,200 8,100 -54,000 0
Contributed 0 0 100 8,800 0 0 0 0 0 200 24,700 33,800
Borrowed 25,400 1,400 100 0 0 0 0 5,100 1,800 0 0 33,800
1 End Bal 45,300 2,100 15,100 -17,400 -18,300 -3,500 0 36,700 -39,000 8,300 -29,300
Contributed 15,000 0 0 0 0 0 0 0 2,800 0 0 17,800
Borrowed 0 200 0 2,300 0 0 0 0 1,000 0 14,300 17,800
2 End Bal 60,300 1,900 15,100 -19,700 -18,300 -3,500 0 36,700 -37,200 8,300 -43,600
Contributed 5,500 1,300 0 0 0 0 0 0 0 0 0 6,800
Borrowed 0 0 600 3,200 400 0 0 0 700 0 1,900 6,800
3 End Bal 65,800 3,200 14,500 -22,900 -18,700 -3,500 0 36,700 -37,900 8,300 -45,500
Contributed 0 0 0 0 0 0 0 0 0 0 15,900 15,900
Borrowed 3,000 3,100 600 8,400 0 0 0 0 800 0 0 15,900
4 End Bal 62,800 100 13,900 -31,300 -18,700 -3,500 0 36,700 -38,700 8,300 -29,600
Contributed 0 700 0 0 0 0 0 0 18,000 0 21,000 39,700
Borrowed 19,000 0 200 2,100 0 0 0 0 0 0 18,400 39,700
5 End Bal 43,800 800 13,700 -33,400 -18,700 -3,500 0 36,700 -20,700 8,300 -27,000
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
6 End Bal 43,800 800 13,700 -33,400 -18,700 -3,500 0 36,700 -20,700 8,300 -27,000
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
7 End Bal 43,800 800 13,700 -33,400 -18,700 -3,500 0 36,700 -20,700 8,300 -27,000
Contributed 6,500 400 0 0 0 0 0 39,800 3,300 0 0 50,000
Borrowed 0 0 400 6,000 0 0 0 0 0 0 43,600 50,000
8 End Bal 50,300 1,200 13,300 -39,400 -18,700 -3,500 0 76,500 -17,400 8,300 -70,600
Contributed 0 1,400 0 0 0 0 0 0 1,400 0 15,400 18,200
Borrowed 16,100 0 0 2,100 0 0 0 0 0 0 0 18,200
9 End Bal 34,200 2,600 13,300 -41,500 -18,700 -3,500 0 76,500 -16,000 8,300 -55,200
Contributed 9,300 2,800 0 1,600 0 0 0 0 5,300 0 0 19,000
Borrowed 0 0 200 0 0 0 0 0 0 0 18,800 19,000
10 End Bal 43,500 5,400 13,100 -39,900 -18,700 -3,500 0 76,500 -10,700 8,300 -74,000
Contributed 0 1,400 100 600 0 0 0 0 600 0 2,500 5,200
Borrowed 5,200 0 0 0 0 0 0 0 0 0 0 5,200
11 End Bal 38,300 6,800 13,200 -39,300 -18,700 -3,500 0 76,500 -10,100 8,300 -71,500
Contributed 5,600 700 0 0 0 0 0 0 100 0 0 6,400
Borrowed 0 0 0 1,300 0 0 0 0 100 0 5,000 6,400
12 End Bal 43,900 7,500 13,200 -40,600 -18,700 -3,500 0 76,500 -10,100 8,300 -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
13 End Bal 43,900 7,500 13,200 -40,600 -18,700 -3,500 0 76,500 -10,100 8,300 -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 43,900 7,500 13,200 -40,600 -18,700 -3,500 0 76,500 -10,100 8,300 -76,500
Contributed 0 800 0 0 400 0 0 0 16,400 0 5,800 23,400
Borrowed 3,700 0 200 900 0 0 0 0 0 0 18,600 23,400
15 End Bal 40,200 8,300 13,000 -41,500 -18,300 -3,500 0 76,500 6,300 8,300 -89,300
Contributed 10,900 4,000 0 0 0 0 0 0 0 0 0 14,900
Borrowed 0 0 200 400 0 0 0 0 2,500 1,700 10,100 14,900
16 End Bal 51,100 12,300 12,800 -41,900 -18,300 -3,500 0 76,500 3,800 6,600 -99,400
Contributed 6,600 1,100 0 0 0 0 0 0 0 0 0 7,700
Borrowed 0 0 0 1,600 0 0 0 0 0 0 6,100 7,700
17 End Bal 57,700 13,400 12,800 -43,500 -18,300 -3,500 0 76,500 3,800 6,600 -105,500
Contributed 0 0 0 0 0 0 0 0 9,200 0 8,900 18,100
Borrowed 8,700 500 200 8,600 0 0 0 100 0 0 0 18,100
18 End Bal 49,000 12,900 12,600 -52,100 -18,300 -3,500 0 76,400 13,000 6,600 -96,600
Contributed 5,000 0 0 0 0 0 0 0 0 0 5,200 10,200
Borrowed 0 6,000 0 600 0 0 0 0 3,600 0 0 10,200
19 End Bal 54,000 6,900 12,600 -52,700 -18,300 -3,500 0 76,400 9,400 6,600 -91,400
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
20 End Bal 54,000 6,900 12,600 -52,700 -18,300 -3,500 0 76,400 9,400 6,600 -91,400
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
21 End Bal 54,000 6,900 12,600 -52,700 -18,300 -3,500 0 76,400 9,400 6,600 -91,400
Contributed 0 0 0 0 0 0 0 0 0 0 6,400 6,400
Borrowed 300 100 100 2,900 0 0 0 0 3,000 0 0 6,400
22 End Bal 53,700 6,800 12,500 -55,600 -18,300 -3,500 0 76,400 6,400 6,600 -85,000
Contributed 10,300 1,700 200 0 0 0 0 0 2,000 0 0 14,200
Borrowed 0 0 0 1,000 0 0 0 0 0 0 13,200 14,200
23 End Bal 64,000 8,500 12,700 -56,600 -18,300 -3,500 0 76,400 8,400 6,600 -98,200
Contributed 8,300 2,000 0 0 1,300 0 0 0 200 0 0 11,800
Borrowed 0 0 200 800 0 0 0 0 1,600 0 9,200 11,800
24 End Bal 72,300 10,500 12,500 -57,400 -17,000 -3,500 0 76,400 7,000 6,600 -107,400
Contributed 0 0 0 29,600 0 0 0 100 0 0 6,900 36,600
Borrowed 15,200 4,700 0 0 700 0 0 0 12,500 1,200 2,300 36,600
25 End Bal 57,100 5,800 12,500 -27,800 -17,700 -3,500 0 76,500 -5,500 5,400 -102,800
Contributed 16,400 0 0 0 0 0 0 0 0 0 8,400 24,800
Borrowed 0 400 200 1,800 0 0 0 0 19,600 0 2,800 24,800
26 End Bal 73,500 5,400 12,300 -29,600 -17,700 -3,500 0 76,500 -25,100 5,400 -97,200
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
27 End Bal 73,500 5,400 12,300 -29,600 -17,700 -3,500 0 76,500 -25,100 5,400 -97,200
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
28 End Bal 73,500 5,400 12,300 -29,600 -17,700 -3,500 0 76,500 -25,100 5,400 -97,200
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
29 End Bal 73,500 5,400 12,300 -29,600 -17,700 -3,500 0 76,500 -25,100 5,400 -97,200
Contributed 0 0 3,700 0 0 0 0 21,200 0 0 13,000 37,900
Borrowed 4,500 4,300 0 3,900 0 0 0 0 18,700 0 6,500 37,900
30 End Bal 69,000 1,100 16,000 -33,500 -17,700 -3,500 0 97,700 -43,800 5,400 -90,700
Contributed 33,300 3,900 0 2,500 0 0 0 0 10,000 75,000 124,700
Borrowed 0 0 0 0 0 0 0 73,200 2,000 0 49,500 124,700
31 End Bal 0 0 0 0 0 0 0 0 0 0 0
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITIES SYSTEM MONEY POOL
$000s
MONTH: May 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> 0 0 0 0 0 0 0 0 0 0
1 Begin Bal -4,500 (30,700) 100 (2,600) 0 500 0 0 0 0 0 (37,200)
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 1,800 0 0 0 0 0 0 0 0 0 1,800
1 End Bal -4,500 (32,500) 100 (2,600) 0 500 0 0 0 0 0
Contributed 0 2,800 0 0 0 0 0 0 0 0 0 2,800
Borrowed 0 0 1,000 0 0 0 0 0 0 0 0 1,000
2 End Bal -4,500 (29,700) (900) (2,600) 0 500 0 0 0 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 700 0 0 0 0 0 0 0 0 0 700
3 End Bal -4,500 (30,400) (900) (2,600) 0 500 0 0 0 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 800 0 0 0 0 0 0 0 0 0 800
4 End Bal -4,500 (31,200) (900) (2,600) 0 500 0 0 0 0 0
Contributed 0 18,000 0 0 0 0 0 0 0 0 0 18,000
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
5 End Bal -4,500 (13,200) (900) (2,600) 0 500 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 -4,500 (13,200) (900) (2,600) 0 500 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 -4,500 (13,200) (900) (2,600) 0 500 0 0 0 0 0
Contributed 0 1,300 0 2,000 0 0 0 0 0 0 0 3,300
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
8 End Bal -4,500 (11,900) (900) (600) 0 500 0 0 0 0 0
Contributed 0 1,300 0 100 0 0 0 0 0 0 0 1,400
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
9 End Bal -4,500 (10,600) (900) (500) 0 500 0 0 0 0 0
Contributed 0 3,800 0 1,500 0 0 0 0 0 0 0 5,300
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
10 End Bal -4,500 (6,800) (900) 1,000 0 500 0 0 0 0 0
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 -4,500 (6,200) (900) 1,000 0 500 0 0 0 0 0
Contributed 0 0 0 100 0 0 0 0 0 0 0 100
Borrowed 0 100 0 0 0 0 0 0 0 0 0 100
12 End Bal -4,500 (6,300) (900) 1,100 0 500 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 -4,500 (6,300) (900) 1,100 0 500 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 -4,500 (6,300) (900) 1,100 0 500 0 0 0 0 0
Contributed 0 16,400 0 0 0 0 0 0 0 0 0 16,400
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
15 End Bal -4,500 10,100 (900) 1,100 0 500 0 0 0 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 2,400 0 100 0 0 0 0 0 0 0 2,500
16 End Bal -4,500 7,700 (900) 1,000 0 500 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 -4,500 7,700 (900) 1,000 0 500 0 0 0 0 0
Contributed 0 9,200 0 0 0 0 0 0 0 0 0 9,200
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
18 End Bal -4,500 16,900 (900) 1,000 0 500 0 0 0 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 3,500 0 100 0 0 0 0 0 0 0 3,600
19 End Bal -4,500 13,400 (900) 900 0 500 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 -4,500 13,400 (900) 900 0 500 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 -4,500 13,400 (900) 900 0 500 0 0 0 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 3,000 0 0 0 0 0 0 0 0 0 3,000
22 End Bal -4,500 10,400 (900) 900 0 500 0 0 0 0 0
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
23 End Bal -4,500 12,400 (900) 900 0 500 0 0 0 0 0
Contributed 0 0 0 200 0 0 0 0 0 0 0 200
Borrowed 0 1,600 0 0 0 0 0 0 0 0 0 1,600
24 End Bal -4,500 10,800 (900) 1,100 0 500 0 0 0 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 9,200 0 3,200 0 100 0 0 0 0 0 12,500
25 End Bal -4,500 1,600 (900) (2,100) 0 400 0 0 0 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 19,600 0 0 0 0 0 0 0 0 0 19,600
26 End Bal -4,500 (18,000) (900) (2,100) 0 400 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 -4,500 (18,000) (900) (2,100) 0 400 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 -4,500 (18,000) (900) (2,100) 0 400 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 -4,500 (18,000) (900) (2,100) 0 400 0 0 0 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 18,700 0 0 0 0 0 0 0 0 0 18,700
30 End Bal -4,500 (36,700) (900) (2,100) 0 400 0 0 0 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 2,000 0 0 0 0 0 0 0 0 0 2,000
31 End Bal 0 0 0 0 0 0 0 0 0 0 0
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITIES SYSTEM MONEY POOL
$000s
MONTH: Jun 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> 36,700 9,600 13,300 -25,300 -18,200 -3,500 0 17,500 -47,100 23,200
1 Begin Bal 102,300 5,000 16,000 -31,000 -17,700 -3,500 0 24,500 -45,800 15,400 -65,200 0
Contributed 0 0 0 4,100 0 0 0 0 0 0 46,300 50,400
Borrowed 27,300 3,900 100 0 0 0 0 11,300 2,200 5,600 0 50,400
1 End Bal 75,000 1,100 15,900 -26,900 -17,700 -3,500 0 13,200 -48,000 9,800 -18,900
Contributed 0 100 0 0 0 0 0 0 21,400 0 15,000 36,500
Borrowed 13,500 0 0 300 0 0 0 0 0 0 22,700 36,500
2 End Bal 61,500 1,200 15,900 -27,200 -17,700 -3,500 0 13,200 -26,600 9,800 -26,600
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
3 End Bal 61,500 1,200 15,900 -27,200 -17,700 -3,500 0 13,200 -26,600 9,800 -26,600
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 61,500 1,200 15,900 -27,200 -17,700 -3,500 0 13,200 -26,600 9,800 -26,600
Contributed 0 1,000 0 0 0 0 0 0 0 0 23,700 24,700
Borrowed 19,700 0 800 1,100 0 0 0 0 600 0 2,500 24,700
5 End Bal 41,800 2,200 15,100 -28,300 -17,700 -3,500 0 13,200 -27,200 9,800 -5,400
Contributed 11,100 2,800 0 0 0 0 0 0 2,300 0 0 16,200
Borrowed 0 0 0 1,700 0 0 0 0 0 0 14,500 16,200
6 End Bal 52,900 5,000 15,100 -30,000 -17,700 -3,500 0 13,200 -24,900 9,800 -19,900
Contributed 0 1,800 100 0 0 0 0 0 6,200 10,000 0 18,100
Borrowed 2,600 0 0 1,300 0 0 0 0 0 0 14,200 18,100
7 End Bal 50,300 6,800 15,200 -31,300 -17,700 -3,500 0 13,200 -18,700 19,800 -34,100
Contributed 0 900 0 0 0 0 0 0 100 0 8,300 9,300
Borrowed 3,600 0 200 100 0 0 0 0 0 5,400 0 9,300
8 End Bal 46,700 7,700 15,000 -31,400 -17,700 -3,500 0 13,200 -18,600 14,400 -25,800
Contributed 6,700 900 0 0 0 0 0 0 8,200 0 0 15,800
Borrowed 0 0 0 400 0 0 0 0 0 0 15,400 15,800
9 End Bal 53,400 8,600 15,000 -31,800 -17,700 -3,500 0 13,200 -10,400 14,400 -41,200
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
10 End Bal 53,400 8,600 15,000 -31,800 -17,700 -3,500 0 13,200 -10,400 14,400 -41,200
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
11 End Bal 53,400 8,600 15,000 -31,800 -17,700 -3,500 0 13,200 -10,400 14,400 -41,200
Contributed 10,600 2,100 0 1,100 0 0 0 0 2,000 0 0 15,800
Borrowed 0 0 200 0 0 0 0 0 200 0 15,400 15,800
12 End Bal 64,000 10,700 14,800 -30,700 -17,700 -3,500 0 13,200 -8,600 14,400 -56,600
Contributed 9,300 1,100 0 0 0 0 0 0 400 0 0 10,800
Borrowed 0 0 100 100 0 0 0 3,700 0 4,200 2,700 10,800
13 End Bal 73,300 11,800 14,700 -30,800 -17,700 -3,500 0 9,500 -8,200 10,200 -59,300
Contributed 10,600 1,300 0 700 100 0 0 0 900 0 0 13,600
Borrowed 0 0 300 0 0 0 0 0 0 0 13,300 13,600
14 End Bal 83,900 13,100 14,400 -30,100 -17,600 -3,500 0 9,500 -7,300 10,200 -72,600
Contributed 0 7,900 100 0 0 0 0 0 2,800 2,400 13,800 27,000
Borrowed 5,900 0 0 8,000 100 0 0 13,000 0 0 0 27,000
15 End Bal 78,000 21,000 14,500 -38,100 -17,700 -3,500 0 -3,500 -4,500 12,600 -58,800
Contributed 600 800 0 0 0 0 0 0 23,600 0 25,000
Borrowed 0 0 0 1,000 0 0 0 0 300 0 23,700 25,000
16 End Bal 78,600 21,800 14,500 -39,100 -17,700 -3,500 0 -3,500 18,800 12,600 -82,500
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
17 End Bal 78,600 21,800 14,500 -39,100 -17,700 -3,500 0 -3,500 18,800 12,600 -82,500
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
18 End Bal 78,600 21,800 14,500 -39,100 -17,700 -3,500 0 -3,500 18,800 12,600 -82,500
Contributed 2,200 0 0 0 0 0 0 0 2,800 2,000 1,700 8,700
Borrowed 0 5,500 0 3,200 0 0 0 0 0 0 0 8,700
19 End Bal 80,800 16,300 14,500 -42,300 -17,700 -3,500 0 -3,500 21,600 14,600 -80,800
Contributed 0 0 0 0 0 0 0 0 0 0 42,800 42,800
Borrowed 8,600 2,800 1,700 2,000 0 0 0 0 27,600 100 0 42,800
20 End Bal 72,200 13,500 12,800 -44,300 -17,700 -3,500 0 -3,500 -6,000 14,500 -38,000
Contributed 12,000 3,700 0 0 0 0 0 0 600 0 0 16,300
Borrowed 0 0 200 0 0 0 0 100 0 0 16,000 16,300
21 End Bal 84,200 17,200 12,600 -44,300 -17,700 -3,500 0 -3,600 -5,400 14,500 -54,000
Contributed 0 0 100 24,300 0 0 0 300 200 0 0 24,900
Borrowed 8,200 5,000 0 0 500 0 0 0 1,700 1,600 7,900 24,900
22 End Bal 76,000 12,200 12,700 -20,000 -18,200 -3,500 0 -3,300 -6,900 12,900 -61,900
Contributed 5,700 3,100 0 0 0 0 0 0 900 0 0 9,700
Borrowed 0 0 0 300 0 0 0 0 1,700 0 7,700 9,700
23 End Bal 81,700 15,300 12,700 -20,300 -18,200 -3,500 0 -3,300 -7,700 12,900 -69,600
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
24 End Bal 81,700 15,300 12,700 -20,300 -18,200 -3,500 0 -3,300 -7,700 12,900 -69,600
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 81,700 15,300 12,700 -20,300 -18,200 -3,500 0 -3,300 -7,700 12,900 -69,600
Contributed 0 0 0 0 0 0 0 21,700 0 0 2,900 24,600
Borrowed 6,800 4,500 0 200 0 0 0 0 10,000 3,100 0 24,600
26 End Bal 74,900 10,800 12,700 -20,500 -18,200 -3,500 0 18,400 -17,700 9,800 -66,700
Contributed 13,300 400 0 0 0 0 0 0 0 0 0 13,700
Borrowed 0 0 100 700 0 0 0 0 9,300 0 3,600 13,700
27 End Bal 88,200 11,200 12,600 -21,200 -18,200 -3,500 0 18,400 -27,000 9,800 -70,300
Contributed 8,100 1,000 0 0 0 0 0 0 0 0 0 9,100
Borrowed 0 0 200 1,000 0 0 0 0 300 0 7,600 9,100
28 End Bal 96,300 12,200 12,400 -22,200 -18,200 -3,500 0 18,400 -27,300 9,800 -77,900
Contributed 0 2,100 1,400 0 0 0 0 0 0 0 23,800 27,300
Borrowed 5,000 0 0 5,400 0 0 0 0 16,900 0 0 27,300
29 End Bal 91,300 14,300 13,800 -27,600 -18,200 -3,500 0 18,400 -44,200 9,800 -54,100
Contributed 0 0 0 2,300 0 0 0 0 0 13,400 47,900 63,600
Borrowed 54,600 4,700 500 0 0 0 0 900 2,900 0 0 63,600
30 End Bal 36,700 9,600 13,300 -25,300 -18,200 -3,500 0 17,500 -47,100 23,200 -6,200
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
31 End Bal 0 0 0 0 0 0 0 0 0 0 0
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITIES SYSTEM MONEY POOL
$000s
MONTH: Jun 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> 0 0 0 0 0 0 0 0 0 0
1 Begin Bal -4,500 -38,700 -900 -2,100 0 400 0 0 0 0 0 -45,800
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 1,600 0 600 0 0 0 0 0 0 0 2,200
1 End Bal -4,500 -40,300 -900 -2,700 0 400 0 0 0 0 0
Contributed 0 21,400 0 0 0 0 0 0 0 0 0 21,400
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
2 End Bal -4,500 -18,900 -900 -2,700 0 400 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 -4,500 -18,900 -900 -2,700 0 400 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 -4,500 -18,900 -900 -2,700 0 400 0 0 0 0 0
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
5 End Bal -4,500 -19,500 -900 -2,700 0 400 0 0 0 0 0
Contributed 0 2,300 0 0 0 0 0 0 0 0 0 2,300
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
6 End Bal -4,500 -17,200 -900 -2,700 0 400 0 0 0 0 0
Contributed 0 6,200 0 0 0 0 0 0 0 0 0 6,200
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
7 End Bal -4,500 -11,000 -900 -2,700 0 400 0 0 0 0 0
Contributed 0 100 0 0 0 0 0 0 0 0 0 100
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
8 End Bal -4,500 -10,900 -900 -2,700 0 400 0 0 0 0 0
Contributed 0 8,200 0 0 0 0 0 0 0 0 0 8,200
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
9 End Bal -4,500 -2,700 -900 -2,700 0 400 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 -4,500 -2,700 -900 -2,700 0 400 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 -4,500 -2,700 -900 -2,700 0 400 0 0 0 0 0
Contributed 0 2,000 0 0 0 0 0 0 0 0 0 2,000
Borrowed 0 0 0 200 0 0 0 0 0 0 0 200
12 End Bal -4,500 -700 -900 -2,900 0 400 0 0 0 0 0
Contributed 0 400 0 0 0 0 0 0 0 0 0 400
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
13 End Bal -4,500 -300 -900 -2,900 0 400 0 0 0 0 0
Contributed 0 900 0 0 0 0 0 0 0 0 0 900
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
14 End Bal -4,500 600 -900 -2,900 0 400 0 0 0 0 0
Contributed 0 1,700 1,000 100 0 0 0 0 0 0 0 2,800
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
15 End Bal -4,500 2,300 100 -2,800 0 400 0 0 0 0 0
Contributed 0 23,500 0 100 0 0 0 0 0 0 0 23,600
Borrowed 300 0 0 0 0 0 0 0 0 0 0 300
16 End Bal -4,800 25,800 100 -2,700 0 400 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 -4,800 25,800 100 -2,700 0 400 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 -4,800 25,800 100 -2,700 0 400 0 0 0 0 0
Contributed 0 2,800 0 0 0 0 0 0 0 0 0 2,800
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
19 End Bal -4,800 28,600 100 -2,700 0 400 0 0 0 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 27,600 0 0 0 0 0 0 0 0 0 27,600
20 End Bal -4,800 1,000 100 -2,700 0 400 0 0 0 0 0
Contributed 0 300 0 300 0 0 0 0 0 0 0 600
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
21 End Bal -4,800 1,300 100 -2,400 0 400 0 0 0 0 0
Contributed 0 0 0 200 0 0 0 0 0 0 0 200
Borrowed 0 1,700 0 0 0 0 0 0 0 0 0 1,700
22 End Bal -4,800 -400 100 -2,200 0 400 0 0 0 0 0
Contributed 0 0 0 0 0 900 0 0 0 0 0 900
Borrowed 0 1,700 0 0 0 0 0 0 0 0 0 1,700
23 End Bal -4,800 -2,100 100 -2,200 0 1,300 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 -4,800 -2,100 100 -2,200 0 1,300 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 -4,800 -2,100 100 -2,200 0 1,300 0 0 0 0 0
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
26 End Bal -4,800 -12,100 100 -2,200 0 1,300 0 0 0 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 9,300 0 0 0 0 0 0 0 0 0 9,300
27 End Bal -4,800 -21,400 100 -2,200 0 1,300 0 0 0 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 300 0 0 0 0 0 0 0 0 0 300
28 End Bal -4,800 -21,700 100 -2,200 0 1,300 0 0 0 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 16,900 0 0 0 0 0 0 0 0 0 16,900
29 End Bal -4,800 -38,600 100 -2,200 0 1,300 0 0 0 0 0
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
30 End Bal -4,800 -41,500 100 -2,200 0 1,300 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 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
</TABLE>
ATTACHMENT 11
COMPANY: NU Enterprises, Inc.
PERIOD: April 1, 2000 through June 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 June 30, 2000. $0
MONEY POOL BALANCE ON June 30, 2000: Invested: $100,000
ATTACHMENT 12
COMPANY: Select Energy, Inc.
PERIOD: April 1, 2000 through June 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 June 30, 2000. $0
MONEY POOL BALANCE ON June 30, 2000: Borrowed: $41,500,000
ATTACHMENT 13
COMPANY: Northeast Generation Company
PERIOD: April 1, 2000 through June 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 June 30, 2000. $0
MONEY POOL BALANCE ON June 30, 2000: Invested: $0
TEMPORARY CASH INVESTMENTS ON June 30, 2000: Invested: $8,100,000
ATTACHMENT 14
COMPANY: Northeast Generation Service Company
PERIOD: April 1, 2000 through June 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 June 30, 2000. $0
MONEY POOL BALANCE ON June 30, 2000: Borrowed $2,200,000
ATTACHMENT 15
COMPANY: Mode 1 Communications, Inc.
PERIOD: April 1, 2000 through June 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 June 30, 2000. $0
MONEY POOL BALANCE ON June 30, 2000: Invested: $1,300,000
ATTACHMENT 16
COMPANY: HEC, Inc.
PERIOD: April 1, 2000 through June 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 June 30, 2000. $0
MONEY POOL BALANCE ON June 30, 2000: Borrowed $4,800,000
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