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Previous: NOBLE AFFILIATES INC, 10-Q, 2000-05-15 |
Next: NORTHERN INDIANA PUBLIC SERVICE CO, 10-Q, 2000-05-15 |
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 first 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
Page 2
14 NORTHEAST GENERATION SERVICE COMPANY
SUMMARY SHEET
15 MODE 1 COMMUNICATIONS, INC.
SUMMARY SHEET
16 HEC, INC.
SUMMARY SHEET
Dated as of March 31, 2000
Northeast Utilities Service Company
/s/Randy A.Shoop
Assistant Treasurer - Finance
ATTACHMENT 1
COMPANY: Northeast Utilities
PERIOD: January 1, 2000 through March 31, 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: $148,000,000
THERE WAS $0 OF COMMERCIAL PAPER AND $133,000,000 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON March 31, 2000.
MONEY POOL BALANCE ON March 31, 2000: Invested $16,100,000
AMOUNT
NAME OF BANK $ DATE SOLD
UNION BANK OF CALIFORNIA 30,000,000 12/29/99
* UNION BANK OF CALIFORNIA 15,000,000 2/03/00
* UNION BANK OF CALIFORNIA 10,000,000 2/24/00
* UNION BANK OF CALIFORNIA 10,000,000 2/28/00
UNION BANK OF CALIFORNIA 10,000,000 3/01/00
UNION BANK OF CALIFORNIA 73,000,000 3/13/00
* UNION BANK OF CALIFORNIA 15,000,000 3/28/00
NORTHEAST UTILITIES
*REPRESENTING REFINANCING OF MATURING LOANS BY /s/Randy A.Shoop
ITS ASSISTANT TREASURER-FINANCE
DATED March 31, 2000
ATTACHMENT 2
COMPANY: The Connecticut Light and Power Company
PERIOD: January 1, 2000 through March 31, 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: $90,000,000
THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON March 31, 2000.
MONEY POOL BALANCE ON March 31, 2000: Invested $93,400,000
AMOUNT
NAME OF BANK $ DATE SOLD
CITIBANK 50,000,000 2/23/00
CITIBANK 40,000,000 2/24/00
*REPRESENTING REFINANCING OF MATURING LOANS
DATED March 31, 2000
THE CONNECTICUT LIGHT AND POWER COMPANY
BY/s/ Randy A. Shoop
ITS TREASURER
ATTACHMENT 3
COMPANY: Western Massachusetts Electric Company
PERIOD: January 1, 2000 through March 31, 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 $98,000,000 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON March 31, 2000.
MONEY POOL BALANCE ON March 31, 2000: Borrowed $25,400,000
AMOUNT
NAME OF BANK $ DATE SOLD
* CITIBANK. 25,000,000 12/29/99
* CITIBANK 23,000,000 1/24/00
* CITIBANK 50,000,000 2/24/00
* CITIBANK 25,000,000 2/28/00
*REPRESENTS REFINANCING OF MATURITY LOANS
DATED March 31, 2000
WESTERN MASSACHUSETTS ELECTRIC COMPANY
BY /s/Randy A. Shoop
ITS ASSISTANT TREASURER - FINANCE
ATTACHMENT 4
COMPANY: Holyoke Water Power Company
PERIOD: January 1, 2000 through March 31, 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 March 31, 2000.
MONEY POOL BALANCE ON March 31, 2000: Invested $14,000,000
ATTACHMENT 5
COMPANY: Northeast Nuclear Energy Company
PERIOD: January 1, 2000 through March 31, 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 March 31, 2000.
MONEY POOL BALANCE ON March 31, 2000: Borrowed $28,000,000
ATTACHMENT 6
COMPANY: Rocky River Realty Company
PERIOD: January 1, 2000 through March 31, 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 March 31, 2000.
MONEY POOL BALANCE ON March 31, 2000: Borrowed $18,500,000
ATTACHMENT 7
COMPANY: North Atlantic Energy Company
PERIOD: January 1, 2000 through March 31, 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 March 31, 2000.
MONEY POOL BALANCE ON March 31, 2000: Invested: $81,800,000
ATTACHMENT 8
COMPANY: Public Service Company of New Hampshire
PERIOD: January 1, 2000 through March 31, 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
March 31, 2000.
MONEY POOL BALANCE ON March 31, 2000: $0
TEMPORARY CASH INVESTMENTS ON March 31, 2000: $246,000,000
ATTACHMENT 9
COMPANY: Quinnehtuk, Inc.
PERIOD: January 1, 2000 through March 31, 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 March 31, 2000. $0
MONEY POOL BALANCE ON March 31, 2000: Borrowed $3,500,000
<TABLE>
ATTACHMNT 10
NORTHEAST UTILITIES SYSTEM MONEY POOL
$000s
MONTH: Jan 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 71,600 4,250 18,700 -38,500 -23,500 -3,600 0 70,200 24,150 16,000
1 Begin Bal -11,700 -9,400 15,500 -5,500 -23,600 -3,600 0 56,400 17,600 15,300 -51,000 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 -11,700 -9,400 15,500 -5,500 -23,600 -3,600 0 56,400 17,600 15,300 -51,000
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 -11,700 -9,400 15,500 -5,500 -23,600 -3,600 0 56,400 17,600 15,300 -51,000
Contributed 16,000 5,000 600 2,100 0 0 0 0 2,500 1,500 7,500 35,200
Borrowed 5,000 2,500 0 0 300 0 0 8,100 0 0 19,300 35,200
3 End Bal -700 -6,900 16,100 -3,400 -23,900 -3,600 0 48,300 20,100 16,800 -62,800
Contributed 7,000 1,200 0 0 0 0 0 0 9,000 0 0 17,200
Borrowed 0 0 400 1,100 0 0 0 0 0 0 15,700 17,200
4 End Bal 6,300 -5,700 15,700 -4,500 -23,900 -3,600 0 48,300 29,100 16,800 -78,500
Contributed 6,000 1,000 0 0 0 0 0 0 0 0 21,800 28,800
Borrowed 0 0 0 100 0 0 0 0 0 7,800 20,900 28,800
5 End Bal 12,300 -4,700 15,700 -4,600 -23,900 -3,600 0 48,300 29,100 9,000 -77,600
Contributed 3,900 500 100 3,500 0 0 0 0 0 0 0 8,000
Borrowed 0 0 0 0 0 0 0 0 1,000 0 7,000 8,000
6 End Bal 16,200 -4,200 15,800 -1,100 -23,900 -3,600 0 48,300 28,100 9,000 -84,600
Contributed 5,000 1,000 0 1,600 0 0 0 0 0 0 0 7,600
Borrowed 0 0 0 0 0 0 0 0 0 500 7,100 7,600
7 End Bal 21,200 -3,200 15,800 500 -23,900 -3,600 0 48,300 28,100 8,500 -91,700
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
8 End Bal 21,200 -3,200 15,800 500 -23,900 -3,600 0 48,300 28,100 8,500 -91,700
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
9 End Bal 21,200 -3,200 15,800 500 -23,900 -3,600 0 48,300 28,100 8,500 -91,700
Contributed 8,200 1,700 0 0 300 0 0 0 3,500 0 0 13,700
Borrowed 0 0 0 1,600 0 0 0 0 0 0 12,100 13,700
10 End Bal 29,400 -1,500 15,800 -1,100 -23,600 -3,600 0 48,300 31,600 8,500 -103,800
Contributed 7,100 1,500 0 0 500 0 0 0 0 0 0 9,100
Borrowed 0 0 100 1,800 0 0 0 0 400 0 6,800 9,100
11 End Bal 36,500 0 15,700 -2,900 -23,100 -3,600 0 48,300 31,200 8,500 -110,600
Contributed 7,400 600 0 0 0 0 0 0 0 0 0 8,000
Borrowed 0 0 0 200 300 0 0 0 0 0 7,500 8,000
12 End Bal 43,900 600 15,700 -3,100 -23,400 -3,600 0 48,300 31,200 8,500 -118,100
Contributed 0 0 0 0 0 0 0 0 0 0 16,600 16,600
Borrowed 4,100 1,700 100 8,900 600 0 0 0 0 0 1,200 16,600
13 End Bal 39,800 -1,100 15,600 -12,000 -24,000 -3,600 0 48,300 31,200 8,500 -102,700
Contributed 0 0 0 0 400 0 0 0 0 0 25,900 26,300
Borrowed 7,400 700 0 6,700 0 0 0 0 2,000 8,200 1,300 26,300
14 End Bal 32,400 -1,800 15,600 -18,700 -23,600 -3,600 0 48,300 29,200 300 -78,100
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 32,400 -1,800 15,600 -18,700 -23,600 -3,600 0 48,300 29,200 300 -78,100
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 32,400 -1,800 15,600 -18,700 -23,600 -3,600 0 48,300 29,200 300 -78,100
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 32,400 -1,800 15,600 -18,700 -23,600 -3,600 0 48,300 29,200 300 -78,100
Contributed 18,000 1,100 0 0 0 0 0 0 0 17,000 0 36,100
Borrowed 0 0 0 2,000 0 0 0 0 0 0 34,100 36,100
18 End Bal 50,400 -700 15,600 -20,700 -23,600 -3,600 0 48,300 29,200 17,300 -112,200
Contributed 8,200 1,400 0 0 0 0 0 0 1,500 0 0 11,100
Borrowed 0 0 0 700 0 0 0 100 0 6,000 4,300 11,100
19 End Bal 58,600 700 15,600 -21,400 -23,600 -3,600 0 48,200 30,700 11,300 -116,500
Contributed 1,100 0 1,900 0 0 0 0 0 0 0 24,400 27,400
Borrowed 0 1,000 0 2,200 0 0 0 0 21,000 3,200 0 27,400
20 End Bal 59,700 -300 17,500 -23,600 -23,600 -3,600 0 48,200 9,700 8,100 -92,100
Contributed 1,900 200 0 0 0 0 0 22,800 800 0 0 25,700
Borrowed 0 0 0 1,500 0 0 0 0 0 0 24,200 25,700
21 End Bal 61,600 -100 17,500 -25,100 -23,600 -3,600 0 71,000 10,500 8,100 -116,300
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
22 End Bal 61,600 -100 17,500 -25,100 -23,600 -3,600 0 71,000 10,500 8,100 -116,300
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 61,600 -100 17,500 -25,100 -23,600 -3,600 0 71,000 10,500 8,100 -116,300
Contributed 16,300 1,500 100 0 0 0 0 0 1,200 0 0 19,100
Borrowed 0 0 0 1,800 0 0 0 0 0 100 17,200 19,100
24 End Bal 77,900 1,400 17,600 -26,900 -23,600 -3,600 0 71,000 11,700 8,000 -133,500
Contributed 0 0 0 0 0 0 0 0 0 0 14,000 14,000
Borrowed 4,800 1,150 0 2,000 0 0 0 800 5,250 0 0 14,000
25 End Bal 73,100 250 17,600 -28,900 -23,600 -3,600 0 70,200 6,450 8,000 -119,500
Contributed 7,300 3,100 0 12,400 0 0 0 0 23,800 0 300 46,900
Borrowed 0 0 0 0 0 0 0 0 0 0 46,900 46,900
26 End Bal 80,400 3,350 17,600 -16,500 -23,600 -3,600 0 70,200 30,250 8,000 -166,100
Contributed 3,800 1,100 1,400 0 100 0 0 0 0 7,600 8,900 22,900
Borrowed 0 0 0 16,900 0 0 0 0 5,100 0 900 22,900
27 End Bal 84,200 4,450 19,000 -33,400 -23,500 -3,600 0 70,200 25,150 15,600 -158,100
Contributed 0 0 0 0 0 0 0 0 0 400 21,900 22,300
Borrowed 12,600 200 300 5,100 0 0 0 0 1,000 0 3,100 22,300
28 End Bal 71,600 4,250 18,700 -38,500 -23,500 -3,600 0 70,200 24,150 16,000 -139,300
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 71,600 4,250 18,700 -38,500 -23,500 -3,600 0 70,200 24,150 16,000 -139,300
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
30 End Bal 71,600 4,250 18,700 -38,500 -23,500 -3,600 0 70,200 24,150 16,000 -139,300
Contributed 0 0 200 44,800 0 0 0 0 2,000 0 16,600 63,600
Borrowed 31,100 13,400 0 0 100 0 0 0 0 3,500 15,500 63,600
31 End Bal 40,500 -9,150 18,900 6,300 -23,600 -3,600 0 70,200 26,150 12,500 -138,200
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITIES SYSTEM MONEY POOL
$000s
MONTH: Jan 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> -3,500 27,800 100 -800 -450 3,000 0 0 0 0
1 Begin Bal -3,500 18,900 100 -900 0 3,000 0 0 0 0 0 17,600
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
1 End Bal -3,500 18,900 100 -900 0 3,000 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 18,900 100 -900 0 3,000 0 0 0 0 0
Contributed 0 2,500 0 0 0 0 0 0 0 0 0 2,500
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
3 End Bal -3,500 21,400 100 -900 0 3,000 0 0 0 0 0
Contributed 0 9,000 0 0 0 0 0 0 0 0 0 9,000
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
4 End Bal -3,500 30,400 100 -900 0 3,000 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 -3,500 30,400 100 -900 0 3,000 0 0 0 0 0
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
6 End Bal -3,500 29,400 100 -900 0 3,000 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 -3,500 29,400 100 -900 0 3,000 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 29,400 100 -900 0 3,000 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 29,400 100 -900 0 3,000 0 0 0 0 0
Contributed 0 3,500 0 0 0 0 0 0 0 0 0 3,500
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
10 End Bal -3,500 32,900 100 -900 0 3,000 0 0 0 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 400 0 0 0 0 0 0 0 0 0 400
11 End Bal -3,500 32,500 100 -900 0 3,000 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 -3,500 32,500 100 -900 0 3,000 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 -3,500 32,500 100 -900 0 3,000 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
14 End Bal -3,500 30,500 100 -900 0 3,000 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 30,500 100 -900 0 3,000 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 30,500 100 -900 0 3,000 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 -3,500 30,500 100 -900 0 3,000 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 -3,500 30,500 100 -900 0 3,000 0 0 0 0 0
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
19 End Bal -3,500 32,000 100 -900 0 3,000 0 0 0 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 21,000 0 0 0 0 0 0 0 0 0 21,000
20 End Bal -3,500 11,000 100 -900 0 3,000 0 0 0 0 0
Contributed 0 700 0 100 0 0 0 0 0 0 0 800
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
21 End Bal -3,500 11,700 100 -800 0 3,000 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 11,700 100 -800 0 3,000 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 11,700 100 -800 0 3,000 0 0 0 0 0
Contributed 0 1,200 0 0 0 0 0 0 0 0 0 1,200
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
24 End Bal -3,500 12,900 100 -800 0 3,000 0 0 0 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 4,800 0 0 450 0 0 0 0 0 0 5,250
25 End Bal -3,500 8,100 100 -800 -450 3,000 0 0 0 0 0
Contributed 0 23,800 0 0 0 0 0 0 0 0 0 23,800
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
26 End Bal -3,500 31,900 100 -800 -450 3,000 0 0 0 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 5,100 0 0 0 0 0 0 0 0 0 5,100
27 End Bal -3,500 26,800 100 -800 -450 3,000 0 0 0 0 0
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
28 End Bal -3,500 25,800 100 -800 -450 3,000 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 -3,500 25,800 100 -800 -450 3,000 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 -3,500 25,800 100 -800 -450 3,000 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
31 End Bal -3,500 27,800 100 -800 -450 3,000 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: Feb 00
NUMBER OF DAYS: 29
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> 40,500 -9,150 18,900 6,300 -23,600 -3,600 0 70,200 26,150 12,500 -138,200
1 Begin Bal 40,500 -9,150 18,900 6,300 -23,600 -3,600 0 70,200 26,150 12,500 -138,200 0
Contributed 0 4,200 0 31,700 0 0 0 0 0 0 67,600 103,500
Borrowed 42,700 0 4,500 0 0 0 0 8,600 45,600 0 2,100 103,500
1 End Bal -2,200 -4,950 14,400 38,000 -23,600 -3,600 0 61,600 -19,450 12,500 -72,700
Contributed 6,800 0 0 0 5,700 0 0 200 1,500 0 0 14,200
Borrowed 0 2,200 300 1,700 0 0 0 0 0 0 10,000 14,200
2 End Bal 4,600 -7,150 14,100 36,300 -17,900 -3,600 0 61,800 -17,950 12,500 -82,700
Contributed 1,000 1,800 0 400 0 0 0 0 1,300 0 1,700 6,200
Borrowed 0 0 0 1,000 300 100 0 200 0 900 3,700 6,200
3 End Bal 5,600 -5,350 14,100 35,700 -18,200 -3,700 0 61,600 -16,650 11,600 -84,700
Contributed 18,000 800 2,900 5,300 0 0 0 0 0 0 0 27,000
Borrowed 0 0 0 0 0 0 0 0 5,900 0 21,100 27,000
4 End Bal 23,600 -4,550 17,000 41,000 -18,200 -3,700 0 61,600 -22,550 11,600 -105,800
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
5 End Bal 23,600 -4,550 17,000 41,000 -18,200 -3,700 0 61,600 -22,550 11,600 -105,800
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
6 End Bal 23,600 -4,550 17,000 41,000 -18,200 -3,700 0 61,600 -22,550 11,600 -105,800
Contributed 0 0 0 0 0 0 0 0 500 0 15,100 15,600
Borrowed 8,900 0 100 3,800 0 0 0 0 0 0 2,800 15,600
7 End Bal 14,700 -4,550 16,900 37,200 -18,200 -3,700 0 61,600 -22,050 11,600 -93,500
Contributed 9,000 1,050 0 0 0 0 0 0 400 0 0 10,450
Borrowed 0 0 0 1,200 0 0 0 0 0 0 9,250 10,450
8 End Bal 23,700 -3,500 16,900 36,000 -18,200 -3,700 0 61,600 -21,650 11,600 -102,750
Contributed 4,700 600 0 0 0 0 0 0 700 0 1,100 7,100
Borrowed 0 0 100 900 0 0 0 0 50 0 6,050 7,100
9 End Bal 28,400 -2,900 16,800 35,100 -18,200 -3,700 0 61,600 -21,000 11,600 -107,700
Contributed 0 0 0 0 0 0 0 0 0 0 13,200 13,200
Borrowed 1,300 500 100 10,000 0 0 0 0 0 0 1,300 13,200
10 End Bal 27,100 -3,400 16,700 25,100 -18,200 -3,700 0 61,600 -21,000 11,600 -95,800
Contributed 9,200 600 0 0 0 0 0 0 0 0 2,300 12,100
Borrowed 0 0 200 600 0 0 0 0 8,900 0 2,400 12,100
11 End Bal 36,300 -2,800 16,500 24,500 -18,200 -3,700 0 61,600 -29,900 11,600 -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
12 End Bal 36,300 -2,800 16,500 24,500 -18,200 -3,700 0 61,600 -29,900 11,600 -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
13 End Bal 36,300 -2,800 16,500 24,500 -18,200 -3,700 0 61,600 -29,900 11,600 -95,900
Contributed 0 0 0 0 0 0 0 0 0 0 1,000 1,000
Borrowed 0 100 200 700 0 0 0 0 0 0 0 1,000
14 End Bal 36,300 -2,900 16,300 23,800 -18,200 -3,700 0 61,600 -29,900 11,600 -94,900
Contributed 8,500 1,600 0 0 0 0 0 0 30,500 0 0 40,600
Borrowed 0 0 0 500 300 0 0 0 0 1,700 38,100 40,600
15 End Bal 44,800 -1,300 16,300 23,300 -18,500 -3,700 0 61,600 600 9,900 -133,000
Contributed 5,000 1,100 0 0 0 0 0 0 0 0 2,100 8,200
Borrowed 0 0 0 1,700 0 0 0 0 6,500 0 0 8,200
16 End Bal 49,800 -200 16,300 21,600 -18,500 -3,700 0 61,600 -5,900 9,900 -130,900
Contributed 7,000 1,100 0 0 0 0 0 0 0 0 0 8,100
Borrowed 0 0 0 500 0 0 0 0 2,800 0 4,800 8,100
17 End Bal 56,800 900 16,300 21,100 -18,500 -3,700 0 61,600 -8,700 9,900 -135,700
Contributed 1,500 0 0 0 0 0 0 0 0 0 30,000 31,500
Borrowed 0 8,900 0 4,300 0 0 0 0 13,500 0 4,800 31,500
18 End Bal 58,300 -8,000 16,300 16,800 -18,500 -3,700 0 61,600 -22,200 9,900 -110,500
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
19 End Bal 58,300 -8,000 16,300 16,800 -18,500 -3,700 0 61,600 -22,200 9,900 -110,500
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
20 End Bal 58,300 -8,000 16,300 16,800 -18,500 -3,700 0 61,600 -22,200 9,900 -110,500
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
21 End Bal 58,300 -8,000 16,300 16,800 -18,500 -3,700 0 61,600 -22,200 9,900 -110,500
Contributed 4,900 1,000 0 0 0 0 0 0 0 0 17,700 23,600
Borrowed 4,600 0 300 800 0 0 0 0 13,000 0 4,900 23,600
22 End Bal 58,600 -7,000 16,000 16,000 -18,500 -3,700 0 61,600 -35,200 9,900 -97,700
Contributed 15,800 2,200 0 0 0 0 0 0 0 0 0 18,000
Borrowed 0 0 100 1,300 0 0 0 100 5,700 0 10,800 18,000
23 End Bal 74,400 -4,800 15,900 14,700 -18,500 -3,700 0 61,500 -40,900 9,900 -108,500
Contributed 0 0 0 0 0 0 0 0 700 0 15,800 16,500
Borrowed 3,300 1,600 100 11,300 0 0 0 200 0 0 0 16,500
24 End Bal 71,100 -6,400 15,800 3,400 -18,500 -3,700 0 61,300 -40,200 9,900 -92,700
Contributed 0 600 0 0 0 0 0 0 1,100 0 19,900 21,600
Borrowed 6,400 0 200 1,300 0 0 0 0 12,500 100 1,100 21,600
25 End Bal 64,700 -5,800 15,600 2,100 -18,500 -3,700 0 61,300 -51,600 9,800 -73,900
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
26 End Bal 64,700 -5,800 15,600 2,100 -18,500 -3,700 0 61,300 -51,600 9,800 -73,900
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
27 End Bal 64,700 -5,800 15,600 2,100 -18,500 -3,700 0 61,300 -51,600 9,800 -73,900
Contributed 0 300 1,700 0 0 0 0 0 800 500 8,300 11,600
Borrowed 1,200 0 0 2,100 0 0 0 0 7,500 0 800 11,600
28 End Bal 63,500 -5,500 17,300 0 -18,500 -3,700 0 61,300 -58,300 10,300 -66,400
Contributed 16,500 0 100 1,600 0 0 0 0 3,800 0 0 22,000
Borrowed 0 2,900 0 0 0 0 0 0 0 0 19,100 22,000
29 End Bal 80,000 -8,400 17,400 1,600 -18,500 -3,700 0 61,300 -54,500 10,300 -85,500
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
30 End Bal 0 0 0 0 0 0 0 0 0 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
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: Feb 00
NUMBER OF DAYS: 29
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 27,800 100 (800) (450) 3,000 0 0 0 0 0 26,150
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 45,600 0 0 0 0 0 0 0 0 0 45,600
1 End Bal -3,500 (17,800) 100 (800) (450) 3,000 0 0 0 0 0
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
2 End Bal -3,500 (16,300) 100 (800) (450) 3,000 0 0 0 0 0
Contributed 0 1,300 0 0 0 0 0 0 0 0 0 1,300
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
3 End Bal -3,500 (15,000) 100 (800) (450) 3,000 0 0 0 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 5,900 0 0 0 0 0 0 0 0 0 5,900
4 End Bal -3,500 (20,900) 100 (800) (450) 3,000 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 -3,500 (20,900) 100 (800) (450) 3,000 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 -3,500 (20,900) 100 (800) (450) 3,000 0 0 0 0 0
Contributed 0 500 0 0 0 0 0 0 0 0 0 500
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
7 End Bal -3,500 (20,400) 100 (800) (450) 3,000 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
8 End Bal -3,500 (20,000) 100 (800) (450) 3,000 0 0 0 0 0
Contributed 0 700 0 0 0 0 0 0 0 0 0 700
Borrowed 0 0 0 0 50 0 0 0 0 0 0 50
9 End Bal -3,500 (19,300) 100 (800) (500) 3,000 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 -3,500 (19,300) 100 (800) (500) 3,000 0 0 0 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 7,500 0 0 1,400 0 0 0 0 0 0 8,900
11 End Bal -3,500 (26,800) 100 (800) (1,900) 3,000 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 -3,500 (26,800) 100 (800) (1,900) 3,000 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 -3,500 (26,800) 100 (800) (1,900) 3,000 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 -3,500 (26,800) 100 (800) (1,900) 3,000 0 0 0 0 0
Contributed 0 30,500 0 0 0 0 0 0 0 0 0 30,500
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
15 End Bal -3,500 3,700 100 (800) (1,900) 3,000 0 0 0 0 0
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
16 End Bal -3,500 (2,800) 100 (800) (1,900) 3,000 0 0 0 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 2,800 0 0 0 0 0 0 0 0 0 2,800
17 End Bal -3,500 (5,600) 100 (800) (1,900) 3,000 0 0 0 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 13,500 0 0 0 0 0 0 0 0 0 13,500
18 End Bal -3,500 (19,100) 100 (800) (1,900) 3,000 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 -3,500 (19,100) 100 (800) (1,900) 3,000 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 -3,500 (19,100) 100 (800) (1,900) 3,000 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 -3,500 (19,100) 100 (800) (1,900) 3,000 0 0 0 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 10,500 0 900 1,600 0 0 0 0 0 0 13,000
22 End Bal -3,500 (29,600) 100 (1,700) (3,500) 3,000 0 0 0 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 4,800 0 0 0 900 0 0 0 0 0 5,700
23 End Bal -3,500 (34,400) 100 (1,700) (3,500) 2,100 0 0 0 0 0
Contributed 0 700 0 0 0 0 0 0 0 0 0 700
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
24 End Bal -3,500 (33,700) 100 (1,700) (3,500) 2,100 0 0 0 0 0
Contributed 0 1,100 0 0 0 0 0 0 0 0 0 1,100
Borrowed 0 12,500 0 0 0 0 0 0 0 0 0 12,500
25 End Bal -3,500 (45,100) 100 (1,700) (3,500) 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
26 End Bal -3,500 (45,100) 100 (1,700) (3,500) 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
27 End Bal -3,500 (45,100) 100 (1,700) (3,500) 2,100 0 0 0 0 0
Contributed 0 800 0 0 0 0 0 0 0 0 0 800
Borrowed 0 7,500 0 0 0 0 0 0 0 0 0 7,500
28 End Bal -3,500 (51,800) 100 (1,700) (3,500) 2,100 0 0 0 0 0
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
29 End Bal -3,500 (48,000) 100 (1,700) (3,500) 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
30 End Bal -3,500 (48,000) 100 (1,700) (3,500) 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
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: MAR 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> 95,500 -22,000 14,000 -28,000 -18,500 -3,500 0 81,800 -53,600 30,100
1 Begin Bal 80,000 -8,400 17,400 1,600 -18,500 -3,700 0 61,300 -54,500 10,300 -85,500 0
Contributed 9,796 1,500 0 100 100 0 0 0 400 10,000 11,495 33,391
Borrowed 9,425 3,511 200 0 0 0 0 300 0 9,955 10,000 33,391
1 End Bal 80,371 -10,411 17,200 1,700 -18,400 -3,700 0 61,000 -54,100 10,345 -84,005
Contributed 4,829 0 0 1,500 0 0 0 0 0 0 4,505 10,834
Borrowed 0 1,189 700 0 100 0 0 8,800 0 45 0 10,834
2 End Bal 85,200 -11,600 16,500 3,200 -18,500 -3,700 0 52,200 -54,100 10,300 -79,500
Contributed 6,800 100 3,800 100 0 0 0 0 400 0 3,900 15,100
Borrowed 0 1,000 0 200 0 0 0 0 9,600 0 4,300 15,100
3 End Bal 92,000 -12,500 20,300 3,100 -18,500 -3,700 0 52,200 -63,300 10,300 -79,900
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 92,000 -12,500 20,300 3,100 -18,500 -3,700 0 52,200 -63,300 10,300 -79,900
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 92,000 -12,500 20,300 3,100 -18,500 -3,700 0 52,200 -63,300 10,300 -79,900
Contributed 0 500 0 0 0 0 0 21,600 34,500 0 0 56,600
Borrowed 27,700 0 0 1,300 0 0 0 0 0 0 27,600 56,600
6 End Bal 64,300 -12,000 20,300 1,800 -18,500 -3,700 0 73,800 -28,800 10,300 -107,500
Contributed 17,900 7,800 0 0 0 0 0 0 16,500 0 0 42,200
Borrowed 0 0 0 700 0 0 0 0 25,800 0 15,700 42,200
7 End Bal 82,200 -4,200 20,300 1,100 -18,500 -3,700 0 73,800 -38,100 10,300 -123,200
Contributed 14,400 2,900 0 2,200 0 0 0 0 3,700 0 0 23,200
Borrowed 0 0 0 0 0 0 0 0 200 0 23,000 23,200
8 End Bal 96,600 -1,300 20,300 3,300 -18,500 -3,700 0 73,800 -34,600 10,300 -146,200
Contributed 0 0 0 0 0 0 0 0 0 0 57,500 57,500
Borrowed 29,300 3,100 600 19,600 0 0 0 0 4,100 800 0 57,500
9 End Bal 67,300 -4,400 19,700 -16,300 -18,500 -3,700 0 73,800 -38,700 9,500 -88,700
Contributed 1,900 0 100 0 0 0 0 0 0 8,200 0 10,200
Borrowed 0 100 0 400 100 0 0 0 4,100 0 5,500 10,200
10 End Bal 69,200 -4,500 19,800 -16,700 -18,600 -3,700 0 73,800 -42,800 17,700 -94,200
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 69,200 -4,500 19,800 -16,700 -18,600 -3,700 0 73,800 -42,800 17,700 -94,200
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
12 End Bal 69,200 -4,500 19,800 -16,700 -18,600 -3,700 0 73,800 -42,800 17,700 -94,200
Contributed 700 1,200 0 200 0 0 0 0 0 6,000 30,700 38,800
Borrowed 4,700 0 0 100 300 0 0 4,800 16,000 6,000 6,900 38,800
13 End Bal 65,200 -3,300 19,800 -16,600 -18,900 -3,700 0 69,000 -58,800 17,700 -70,400
Contributed 148,900 3,200 0 0 200 0 0 100 11,300 0 0 163,700
Borrowed 0 0 200 400 0 0 0 0 0 0 163,100 163,700
14 End Bal 214,100 -100 19,600 -17,000 -18,700 -3,700 0 69,100 -47,500 17,700 -233,500
Contributed 0 3,600 0 800 600 200 0 11,300 23,700 0 121,200 161,400
Borrowed 159,400 0 600 0 0 0 0 0 0 0 1,400 161,400
15 End Bal 54,700 3,500 19,000 -16,200 -18,100 -3,500 0 80,400 -23,800 17,700 -113,700
Contributed 11,000 1,600 0 100 0 0 0 0 0 0 0 12,700
Borrowed 0 0 0 0 0 0 0 0 2,800 0 9,900 12,700
16 End Bal 65,700 5,100 19,000 -16,100 -18,100 -3,500 0 80,400 -26,600 17,700 -123,600
Contributed 0 0 0 0 0 0 0 0 38,100 0 0 38,100
Borrowed 7,100 100 400 1,600 0 0 0 0 0 0 28,900 38,100
17 End Bal 58,600 5,000 18,600 -17,700 -18,100 -3,500 0 80,400 11,500 17,700 -152,500
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 58,600 5,000 18,600 -17,700 -18,100 -3,500 0 80,400 11,500 17,700 -152,500
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
19 End Bal 58,600 5,000 18,600 -17,700 -18,100 -3,500 0 80,400 11,500 17,700 -152,500
Contributed 2,000 0 0 0 0 0 0 0 0 0 22,900 24,900
Borrowed 0 7,000 200 8,400 0 0 0 100 9,200 0 0 24,900
20 End Bal 60,600 -2,000 18,400 -26,100 -18,100 -3,500 0 80,300 2,300 17,700 -129,600
Contributed 11,900 900 0 0 0 0 0 0 100 0 0 12,900
Borrowed 0 0 500 1,500 0 0 0 0 0 200 10,700 12,900
21 End Bal 72,500 -1,100 17,900 -27,600 -18,100 -3,500 0 80,300 2,400 17,500 -140,300
Contributed 9,300 2,000 0 0 0 0 0 0 0 0 0 11,300
Borrowed 0 0 200 1,100 0 0 0 0 800 0 9,200 11,300
22 End Bal 81,800 900 17,700 -28,700 -18,100 -3,500 0 80,300 1,600 17,500 -149,500
Contributed 400 0 0 0 0 0 0 0 0 0 14,600 15,000
Borrowed 0 900 1,300 6,000 0 0 0 0 5,200 1,600 0 15,000
23 End Bal 82,200 0 16,400 -34,700 -18,100 -3,500 0 80,300 -3,600 15,900 -134,900
Contributed 0 700 0 4,400 0 0 0 22,200 100 400 50,000 77,800
Borrowed 7,300 0 300 0 0 0 0 0 13,800 0 56,400 77,800
24 End Bal 74,900 700 16,100 -30,300 -18,100 -3,500 0 102,500 -17,300 16,300 -141,300
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
25 End Bal 74,900 700 16,100 -30,300 -18,100 -3,500 0 102,500 -17,300 16,300 -141,300
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
26 End Bal 74,900 700 16,100 -30,300 -18,100 -3,500 0 102,500 -17,300 16,300 -141,300
Contributed 0 5,400 0 0 0 0 0 0 0 300 41,100 46,800
Borrowed 26,200 0 0 0 0 0 0 600 14,700 0 5,300 46,800
27 End Bal 48,700 6,100 16,100 -30,300 -18,100 -3,500 0 101,900 -32,000 16,600 -105,500
Contributed 17,500 0 0 3,300 0 0 0 0 0 0 37,700 58,500
Borrowed 0 28,000 300 0 0 0 0 0 15,200 15,000 0 58,500
28 End Bal 66,200 -21,900 15,800 -27,000 -18,100 -3,500 0 101,900 -47,200 1,600 -67,800
Contributed 8,000 1,800 3,900 0 0 0 0 0 0 3,500 0 17,200
Borrowed 0 0 0 1,100 100 0 0 0 2,200 0 13,800 17,200
29 End Bal 74,200 -20,100 19,700 -28,100 -18,200 -3,500 0 101,900 -49,400 5,100 -81,600
Contributed 21,300 2,300 0 100 0 0 0 0 0 25,000 10,000 58,700
Borrowed 0 4,200 5,700 0 300 0 0 20,100 4,200 0 24,200 58,700
30 End Bal 95,500 -22,000 14,000 -28,000 -18,500 -3,500 0 81,800 -53,600 30,100 -95,800
Contributed 0 0 0 0 0 0 0 0 0 0 27,800 27,800
Borrowed 2,100 3,400 0 0 0 0 0 0 8,300 14,000 0 27,800
31 End Bal 93,400 -25,400 14,000 -28,000 -18,500 -3,500 0 81,800 -61,900 16,100 -68,000
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITIES SYSTEM MONEY POOL
$000s
MONTH: Mar 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> -3,500 -59,400 100 -1,200 0 2,100 0 0 0 0
1 Begin Bal -3,500 -48,000 100 -1,700 -3,500 2,100 0 0 0 0 0 -54,500
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
1 End Bal -3,500 -47,600 100 -1,700 -3,500 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 -47,600 100 -1,700 -3,500 2,100 0 0 0 0 0
Contributed 0 100 0 300 0 0 0 0 0 0 0 400
Borrowed 0 9,600 0 0 0 0 0 0 0 0 0 9,600
3 End Bal -3,500 -57,100 100 -1,400 -3,500 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 -57,100 100 -1,400 -3,500 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
5 End Bal -3,500 -57,100 100 -1,400 -3,500 2,100 0 0 0 0 0
Contributed 0 34,500 0 0 0 0 0 0 0 0 0 34,500
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
6 End Bal -3,500 -22,600 100 -1,400 -3,500 2,100 0 0 0 0 0
Contributed 0 16,500 0 0 0 0 0 0 0 0 0 16,500
Borrowed 0 25,800 0 0 0 0 0 0 0 0 0 25,800
7 End Bal -3,500 -31,900 100 -1,400 -3,500 2,100 0 0 0 0 0
Contributed 0 3,700 0 0 0 0 0 0 0 0 0 3,700
Borrowed 0 0 0 0 200 0 0 0 0 0 0 200
8 End Bal -3,500 -28,200 100 -1,400 -3,700 2,100 0 0 0 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 700 0 0 3,400 0 0 0 0 0 0 4,100
9 End Bal -3,500 -28,900 100 -1,400 -7,100 2,100 0 0 0 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 4,100 0 0 0 0 0 0 0 0 0 4,100
10 End Bal -3,500 -33,000 100 -1,400 -7,100 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
11 End Bal -3,500 -33,000 100 -1,400 -7,100 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
12 End Bal -3,500 -33,000 100 -1,400 -7,100 2,100 0 0 0 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 16,000 0 0 0 0 0 0 0 0 0 16,000
13 End Bal -3,500 -49,000 100 -1,400 -7,100 2,100 0 0 0 0 0
Contributed 0 4,100 0 100 7,100 0 0 0 0 0 0 11,300
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
14 End Bal -3,500 -44,900 100 -1,300 0 2,100 0 0 0 0 0
Contributed 0 23,600 100 0 0 0 0 0 0 0 0 23,700
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
15 End Bal -3,500 -21,300 200 -1,300 0 2,100 0 0 0 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 2,800 0 0 0 0 0 0 0 0 0 2,800
16 End Bal -3,500 -24,100 200 -1,300 0 2,100 0 0 0 0 0
Contributed 0 38,100 0 0 0 0 0 0 0 0 0 38,100
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
17 End Bal -3,500 14,000 200 -1,300 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
18 End Bal -3,500 14,000 200 -1,300 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
19 End Bal -3,500 14,000 200 -1,300 0 2,100 0 0 0 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 9,200 0 0 0 0 0 0 0 0 0 9,200
20 End Bal -3,500 4,800 200 -1,300 0 2,100 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
21 End Bal -3,500 4,900 200 -1,300 0 2,100 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
22 End Bal -3,500 4,100 200 -1,300 0 2,100 0 0 0 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 5,200 0 0 0 0 0 0 0 0 0 5,200
23 End Bal -3,500 -1,100 200 -1,300 0 2,100 0 0 0 0 0
Contributed 0 0 0 100 0 0 0 0 0 0 0 100
Borrowed 0 13,800 0 0 0 0 0 0 0 0 0 13,800
24 End Bal -3,500 -14,900 200 -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
25 End Bal -3,500 -14,900 200 -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
26 End Bal -3,500 -14,900 200 -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 14,700 0 0 0 0 0 0 0 0 0 14,700
27 End Bal -3,500 -29,600 200 -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 15,200 0 0 0 0 0 0 0 0 0 15,200
28 End Bal -3,500 -44,800 200 -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 2,200 0 0 0 0 0 0 0 0 0 2,200
29 End Bal -3,500 -47,000 200 -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 4,100 100 0 0 0 0 0 0 0 0 4,200
30 End Bal -3,500 -51,100 100 -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 8,300 0 0 0 0 0 0 0 0 0 8,300
31 End Bal -3,500 -59,400 100 -1,200 0 2,100 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: January 1, 2000 through March 31, 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 March 31, 2000. $0
MONEY POOL BALANCE ON March 31, 2000: Invested: $100,000
ATTACHMENT 12
COMPANY: Select Energy, Inc.
PERIOD: January 1, 2000 through March 31, 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 March 31, 2000. $0
MONEY POOL BALANCE ON March 31, 2000: Borrowed: $59,400,000
ATTACHMENT 13
COMPANY: Northeast Generation Company
PERIOD: January 1, 2000 through March 31, 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 March 31, 2000. $0
MONEY POOL BALANCE ON March 31, 2000: Invested: $0
TEMPORARY CASH INVESTMENTS ON MARCH 31, 2000: Invested: $7,900,000
ATTACHMENT 14
COMPANY: Northeast Generation Service Company
PERIOD: January 1, 2000 through March 31, 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 March 31, 2000. $0
MONEY POOL BALANCE ON March 31, 2000: Borrowed $1,200,000
ATTACHMENT 15
COMPANY: Mode 1 Communications, Inc.
PERIOD: January 1, 2000 through March 31, 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 March 31, 2000. $0
MONEY POOL BALANCE ON March 31, 2000: Invested: $2,100,000
ATTACHMENT 16
COMPANY: HEC, Inc.
PERIOD: January 1, 2000 through March 31, 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 March 31, 2000. $0
MONEY POOL BALANCE ON March 31, 2000: Borrowed $3,500,000
UNITED STATES OF AMERICA
before the
SECURITIES AND EXCHANGE COMMISSION
In the Matter of
Northeast Utilities Quarterly
Certificate as
to Partial
Consummation of
Transaction $350 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 $350
Million Credit Agreement dated November 19, 1999 with Union Bank of
California, as Administrative Agent.
As of March 31, 2000, Northeast Utilities had $133,000,000 outstanding for
this facility.
Dated: March 31, 2000
Northeast Utilities
/s/Randy A. Shoop
Assistant Treasurer - Finance
UNITED STATES OF AMERICA
before the
SECURITIES AND EXCHANGE COMMISSION
In the Matter of
Quarterly
The Connecticut Light and Power Company Certificate as
Western Massachusetts Electric Company to Partial
Consummation of
Transaction $500 Million
Revolving
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, The Connecticut Light and Power Company and Western Massachusetts
Electric Company hereby certify that they maintain a $500 Million Revolving
Credit Agreement dated November 19, 1999 with Citibank, N.A. as
Administrative Agent.
As of March 31, 2000, The Connecticut Light and Power Company had $0
outstanding and Western Massachusetts Electric Company had $98,000,000
outstanding on this facility.
Dated: March 31, 2000
Northeast Utilities
/s/Randy A. Shoop
Assistant Treasurer - Finance
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