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Previous: NORTHEAST UTILITIES SYSTEM, U-1/A, 2000-02-17 |
Next: NORTHWESTERN STEEL & WIRE CO, DEFR14A, 2000-02-17 |
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 fourth 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 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 December 31, 1999
Northeast Utilities Service Company
/s/ Randy A. Shoop
Assistant Treasurer - Finance
ATTACHMENT 1
COMPANY: Northeast Utilities
PERIOD: October 1, 1999 through December 31, 1999
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $0
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $65,000,000
THERE WAS $0 OF COMMERCIAL PAPER AND $65,000,000 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON December 31, 1999.
MONEY POOL BALANCE ON December 31, 1999: Invested $15,300,000
AMOUNT
NAME OF BANK $ DATE SOLD
* UNION BANK OF CALIFORNIA 10,000,000 9/20/99
* UNION BANK OF CALIFORNIA 10,000,000 10/20/99
* UNION BANK OF CALIFORNIA 10,000,000 11/19/99
* UNION BANK OF CALIFORNIA 10,000,000 11/22/99
UNION BANK OF CALIFORNIA 15,000,000 11/30/99
* UNION BANK OF CALIFORNIA 15,000,000 12/03/99
UNION BANK OF CALIFORNIA 10,000,000 12/29/99
UNION BANK OF CALIFORNIA 30,000,000 12/29/99
NORTHEAST UTILITIES
*REPRESENTING REFINANCING OF MATURING LOANS BY /s/ Randy A. Shoop
DATED December 31, 1999 ITS ASSISTANT TREASURER-FINANCE
ATTACHMENT 2
COMPANY: The Connecticut Light and Power Company
PERIOD: October 1, 1999 through December 31, 1999
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $0
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $120,000,000
THERE WAS $0 OF COMMERCIAL PAPER AND $90,000,000 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON December 31, 1999.
MONEY POOL BALANCE ON December 31, 1999: Borrowed $11,700,000
AMOUNT
NAME OF BANK $ DATE SOLD
* 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
* CITIBANK 120,000,000 10/27/99
* CITIBANK 120,000,000 11/17/99
* CITIBANK 120,000,000 11/19/99
* CITIBANK 120,000,000 11/22/99
* CITIBANK 90,000,000 12/29/99
*REPRESENTING REFINANCING OF MATURING LOANS
DATED December 31, 1999
THE CONNECTICUT LIGHT AND POWER COMPANY
BY /s/ Randy A. Shoop
ITS TREASURER
ATTACHMENT 3
COMPANY: Western Massachusetts Electric Company
PERIOD: October 1, 1999 through December 31, 1999
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $0
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $123,000,000
THERE WAS $0 OF COMMERCIAL PAPER AND $123,000,000 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON December 31, 1999.
MONEY POOL BALANCE ON December 31, 1999: Borrowed $9,400,000
AMOUNT
NAME OF BANK $ DATE SOLD
* CITIBANK. 5,000,000 8/12/99
* CITIBANK 25,000,000 9/23/99
* CITIBANK 30,000,000 9/24/99
* CITIBANK 18,000,000 9/27/99
* CITIBANK 5,000,000 10/12/99
* CITIBANK 25,000,000 10/25/99
* CITIBANK 30,000,000 10/25/99
*CITIBANK 18,000,000 10/27/99
*CITIBANK 73,000,000 11/17/99
*CITIBANK 73,000,000 11/19/99
*CITIBANK 73,000,000 11/22/99
CITIBANK 25,000,000 12/29/99
CITIBANK 25,000,000 12/29/99
*REPRESENTS REFINANCING OF MATURITY LOANS
DATED December 31, 1999
WESTERN MASSACHUSETTS ELECTRIC COMPANY
BY /s/ Randy A. Shoop
ITS ASSISTANT TREASURER - FINANCE
ATTACHMENT 4
COMPANY: Holyoke Water Power Company
PERIOD: October 1, 1999 through December 31, 1999
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME $-0-
THERE WAS NO COMMERCIAL PAPER AND $ 0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON December 31, 1999.
MONEY POOL BALANCE ON December 31, 1999: Invested $15,500,000
ATTACHMENT 5
COMPANY: Northeast Nuclear Energy Company
PERIOD: October 1, 1999 through December 31, 1999
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS NO COMMERCIAL PAPER AND $ 0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON December 31, 1999.
MONEY POOL BALANCE ON December 31, 1999: Borrowed $5,500,000
ATTACHMENT 6
COMPANY: Rocky River Realty Company
PERIOD: October 1, 1999 through December 31, 1999
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS NO COMMERCIAL PAPER AND $ 0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON December 31, 1999.
MONEY POOL BALANCE ON December 31, 1999: Borrowed $23,600,000
ATTACHMENT 7
COMPANY: North Atlantic Energy Company
PERIOD: October 1, 1999 through December 31, 1999
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS NO COMMERCIAL PAPER AND $ 0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON December 31, 1999.
MONEY POOL BALANCE ON December 31, 1999: Invested: $56,400,000
ATTACHMENT 8
COMPANY: Public Service Company of New Hampshire
PERIOD: October 1, 1999 through December 31, 1999
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $0
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $0
THERE WAS NO COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON
December 31, 1999.
MONEY POOL BALANCE ON December 31, 1999: $0
TEMPORARY CASH INVESTMENTS ON December 31, 1999: $181,800,000
ATTACHMENT 9
COMPANY: Quinnehtuk, Inc.
PERIOD: October 1, 1999 through December 31, 1999
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $0
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $0
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 1999. $0
MONEY POOL BALANCE ON December 31, 1999: Borrowed $3,600,000
ATTACHMENT 10
<TABLE>
<CAPTION>
ATTACHMNT 10
NORTHEAST UTILITIES SYSTEM MONEY POOL
$000s
MONTH: OCT 99
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 40,700 8,000 17,400 -12,200 -17,700 -3,800 0 50,900 3,600 41,000
1 Begin Bal 70,800 -1,300 17,800 -33,500 -17,800 -3,700 0 36,850 3,600 56,200 -125,450 3,500
Contributed 2,900 0 0 300 0 0 0 0 0 400 32,400 36,000
Borrowed 24,000 1,000 100 0 0 0 0 7,700 0 0 3,200 36,000
1 End Bal 49,700 -2,300 17,700 -33,200 -17,800 -3,700 0 29,150 3,600 56,600 -96,250
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
2 End Bal 49,700 -2,300 17,700 -33,200 -17,800 -3,700 0 29,150 3,600 56,600 -96,250
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
3 End Bal 49,700 -2,300 17,700 -33,200 -17,800 -3,700 0 29,150 3,600 56,600 -96,250
Contributed 18,500 300 0 0 0 0 0 0 0 500 0 19,300
Borrowed 0 0 0 300 0 0 0 0 0 0 19,000 19,300
4 End Bal 68,200 -2,000 17,700 -33,500 -17,800 -3,700 0 29,150 3,600 57,100 -115,250
Contributed 17,700 6,000 0 9,900 0 0 0 0 0 0 0 33,600
Borrowed 0 0 200 0 0 0 0 0 0 19,000 14,400 33,600
5 End Bal 85,900 4,000 17,500 -23,600 -17,800 -3,700 0 29,150 3,600 38,100 -129,650
Contributed 30,500 6,000 0 14,000 0 0 0 0 0 0 0 50,500
Borrowed 0 0 0 0 0 0 0 0 0 25,000 25,500 50,500
6 End Bal 116,400 10,000 17,500 -9,600 -17,800 -3,700 0 29,150 3,600 13,100 -155,150
Contributed 0 0 0 0 0 0 0 0 0 400 43,800 44,200
Borrowed 18,800 3,100 400 18,400 0 0 0 0 0 0 3,500 44,200
7 End Bal 97,600 6,900 17,100 -28,000 -17,800 -3,700 0 29,150 3,600 13,500 -114,850
Contributed 5,700 1,700 0 100 0 0 0 0 0 0 0 7,500
Borrowed 0 0 200 0 0 0 0 0 0 0 7,300 7,500
8 End Bal 103,300 8,600 16,900 -27,900 -17,800 -3,700 0 29,150 3,600 13,500 -122,150
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
9 End Bal 103,300 8,600 16,900 -27,900 -17,800 -3,700 0 29,150 3,600 13,500 -122,150
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 103,300 8,600 16,900 -27,900 -17,800 -3,700 0 29,150 3,600 13,500 -122,150
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 103,300 8,600 16,900 -27,900 -17,800 -3,700 0 29,150 3,600 13,500 -122,150
Contributed 11,500 1,600 0 0 0 0 0 0 0 0 0 13,100
Borrowed 0 0 100 3,000 0 0 0 0 0 0 10,000 13,100
12 End Bal 114,800 10,200 16,800 -30,900 -17,800 -3,700 0 29,150 3,600 13,500 -132,150
Contributed 7,000 600 0 100 0 0 0 0 0 0 0 7,700
Borrowed 0 0 0 0 0 0 0 0 0 0 7,700 7,700
13 End Bal 121,800 10,800 16,800 -30,800 -17,800 -3,700 0 29,150 3,600 13,500 -139,850
Contributed 7,500 1,300 0 0 100 0 0 0 0 0 0 8,900
Borrowed 0 0 0 1,200 0 0 0 0 0 0 7,700 8,900
14 End Bal 129,300 12,100 16,800 -32,000 -17,700 -3,700 0 29,150 3,600 13,500 -147,550
Contributed 1,000 0 0 0 0 0 0 0 0 0 3,300 4,300
Borrowed 0 0 0 2,300 0 0 0 0 0 0 2,000 4,300
15 End Bal 130,300 12,100 16,800 -34,300 -17,700 -3,700 0 29,150 3,600 13,500 -146,250
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
16 End Bal 130,300 12,100 16,800 -34,300 -17,700 -3,700 0 29,150 3,600 13,500 -146,250
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
17 End Bal 130,300 12,100 16,800 -34,300 -17,700 -3,700 0 29,150 3,600 13,500 -146,250
Contributed 11,000 2,500 0 0 0 0 0 0 0 0 0 13,500
Borrowed 0 0 0 2,000 0 0 0 0 0 0 11,500 13,500
18 End Bal 141,300 14,600 16,800 -36,300 -17,700 -3,700 0 29,150 3,600 13,500 -157,750
Contributed 15,000 2,800 0 2,900 0 0 0 0 0 0 0 20,700
Borrowed 0 0 0 0 0 0 0 200 0 0 20,500 20,700
19 End Bal 156,300 17,400 16,800 -33,400 -17,700 -3,700 0 28,950 3,600 13,500 -178,250
Contributed 0 0 1,100 0 0 0 0 100 0 0 20,200 21,400
Borrowed 19,700 1,700 0 0 0 0 0 0 0 0 0 21,400
20 End Bal 136,600 15,700 17,900 -33,400 -17,700 -3,700 0 29,050 3,600 13,500 -158,050
Contributed 3,900 2,500 1,800 0 0 0 0 0 0 0 6,700 14,900
Borrowed 0 0 0 11,200 0 0 0 0 0 0 3,700 14,900
21 End Bal 140,500 18,200 19,700 -44,600 -17,700 -3,700 0 29,050 3,600 13,500 -155,050
Contributed 8,500 1,100 0 0 0 0 0 22,800 0 0 4,100 36,500
Borrowed 0 0 200 8,800 0 0 0 0 0 0 4,700 13,700
22 End Bal 149,000 19,300 19,500 -53,400 -17,700 -3,700 0 51,850 3,600 13,500 -155,650
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
23 End Bal 149,000 19,300 19,500 -53,400 -17,700 -3,700 0 51,850 3,600 13,500 -155,650
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
24 End Bal 149,000 19,300 19,500 -53,400 -17,700 -3,700 0 51,850 3,600 13,500 -155,650
Contributed 0 0 0 3,200 0 0 0 0 0 0 65,100 68,300
Borrowed 74,700 5,800 3,800 0 0 0 0 0 0 0 6,800 91,100
25 End Bal 74,300 13,500 15,700 -50,200 -17,700 -3,700 0 51,850 3,600 13,500 -97,350
Contributed 0 0 0 24,200 150 0 0 0 0 1,700 0 26,050
Borrowed 2,200 0 300 0 0 0 0 0 0 0 23,550 26,050
26 End Bal 72,100 13,500 15,400 -26,000 -17,550 -3,700 0 51,850 3,600 15,200 -120,900
Contributed 0 0 2,100 8,000 0 0 0 0 0 0 0 10,100
Borrowed 8,000 1,800 0 0 0 0 0 0 0 0 300 10,100
27 End Bal 64,100 11,700 17,500 -18,000 -17,550 -3,700 0 51,850 3,600 15,200 -121,200
Contributed 0 0 0 0 0 0 0 0 0 0 11,100 11,100
Borrowed 4,400 500 100 4,900 150 100 0 950 0 0 0 11,100
28 End Bal 59,700 11,200 17,400 -22,900 -17,700 -3,800 0 50,900 3,600 15,200 -110,100
Contributed 0 0 0 10,700 0 0 0 0 0 25,800 0 36,500
Borrowed 19,000 3,200 0 0 0 0 0 0 0 0 14,300 36,500
29 End Bal 40,700 8,000 17,400 -12,200 -17,700 -3,800 0 50,900 3,600 41,000 -124,400
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
30 End Bal 40,700 8,000 17,400 -12,200 -17,700 -3,800 0 50,900 3,600 41,000 -124,400
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
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: OCT 99
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 0 200 0 0 3,400 0 0 0 0
1 Begin Bal 0 0 200 0 0 3,400 0 0 0 0 0 3,600
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 0 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 0 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 0 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 0 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 0 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 0 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 0 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 0 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 0 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 0 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 0 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 0 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 0 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 0 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 0 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 0 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 0 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 0 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 0 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 0 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 0 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 0 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 0 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 0 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 0 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 0 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 0 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 0 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 0 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 0 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 0 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: NOV 1999
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> 76,700 9,900 14,900 -32,500 -17,400 -3,800 0 36,200 -100 49,500
1 Begin Bal 40,700 8,000 17,400 -12,200 -17,700 -3,800 0 50,900 -100 41,000 -124,400 -200
Contributed 0 0 0 0 0 0 0 0 0 0 38,080 38,080
Borrowed 31,430 1,650 200 4,300 0 0 0 500 0 0 0 38,080
1 End Bal 9,270 6,350 17,200 -16,500 -17,700 -3,800 0 50,400 -100 41,000 -86,320
Contributed 12,200 2,200 0 2,600 0 0 0 0 0 0 0 17,000
Borrowed 0 0 200 0 0 0 0 4,200 0 1,000 11,600 17,000
2 End Bal 21,470 8,550 17,000 -13,900 -17,700 -3,800 0 46,200 -100 40,000 -97,920
Contributed 9,000 1,500 0 0 0 0 0 0 0 0 0 10,500
Borrowed 0 0 200 300 0 0 0 0 0 0 10,000 10,500
3 End Bal 30,470 10,050 16,800 -14,200 -17,700 -3,800 0 46,200 -100 40,000 -107,920
Contributed 0 0 0 0 0 0 0 0 0 0 14,900 14,900
Borrowed 5,100 2,400 300 7,100 0 0 0 0 0 0 0 14,900
4 End Bal 25,370 7,650 16,500 -21,300 -17,700 -3,800 0 46,200 -100 40,000 -93,020
Contributed 5,800 0 100 0 0 0 0 0 0 0 0 5,900
Borrowed 0 300 0 900 0 0 0 0 0 1,200 3,500 5,900
5 End Bal 31,170 7,350 16,600 -22,200 -17,700 -3,800 0 46,200 -100 38,800 -96,520
Contributed 0 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 31,170 7,350 16,600 -22,200 -17,700 -3,800 0 46,200 -100 38,800 -96,520
Contributed 0 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 31,170 7,350 16,600 -22,200 -17,700 -3,800 0 46,200 -100 38,800 -96,520
Contributed 14,030 1,700 0 0 0 0 0 0 0 0 0 15,730
Borrowed 0 0 100 0 0 0 0 0 0 0 15,630 15,730
8 End Bal 45,200 9,050 16,500 -22,200 -17,700 -3,800 0 46,200 -100 38,800 -112,150
Contributed 0 1,050 0 0 0 0 0 0 0 0 1,900 2,950
Borrowed 0 0 300 1,000 0 0 0 0 0 0 1,650 2,950
9 End Bal 45,200 10,100 16,200 -23,200 -17,700 -3,800 0 46,200 -100 38,800 -111,900
Contributed 5,100 700 0 0 0 0 0 0 0 0 0 5,800
Borrowed 0 0 200 1,900 0 0 0 0 0 0 3,700 5,800
10 End Bal 50,300 10,800 16,000 -25,100 -17,700 -3,800 0 46,200 -100 38,800 -115,600
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
11 End Bal 50,300 10,800 16,000 -25,100 -17,700 -3,800 0 46,200 -100 38,800 -115,600
Contributed 10,300 0 0 0 0 0 0 0 0 0 0 10,300
Borrowed 0 4,800 100 1,100 0 0 0 0 0 0 4,300 10,300
12 End Bal 60,600 6,000 15,900 -26,200 -17,700 -3,800 0 46,200 -100 38,800 -119,900
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 60,600 6,000 15,900 -26,200 -17,700 -3,800 0 46,200 -100 38,800 -119,900
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
14 End Bal 60,600 6,000 15,900 -26,200 -17,700 -3,800 0 46,200 -100 38,800 -119,900
Contributed 5,000 1,500 0 0 0 0 0 0 0 0 3,700 10,200
Borrowed 0 0 700 3,600 0 0 0 0 0 0 5,900 10,200
15 End Bal 65,600 7,500 15,200 -29,800 -17,700 -3,800 0 46,200 -100 38,800 -122,100
Contributed 6,200 900 0 0 300 0 0 0 0 0 0 7,400
Borrowed 0 0 100 900 0 0 0 0 0 1,000 5,400 7,400
16 End Bal 71,800 8,400 15,100 -30,700 -17,400 -3,800 0 46,200 -100 37,800 -127,500
Contributed 4,900 1,500 0 0 0 0 0 0 0 11,700 0 18,100
Borrowed 0 0 200 1,800 0 0 0 10,000 0 0 6,100 18,100
17 End Bal 76,700 9,900 14,900 -32,500 -17,400 -3,800 0 36,200 -100 49,500 -133,600
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 76,700 9,900 14,900 -32,500 -17,400 -3,800 0 36,200 -100 49,500 -133,600
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
19 End Bal 76,700 9,900 14,900 -32,500 -17,400 -3,800 0 36,200 -100 49,500 -133,600
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
20 End Bal 76,700 9,900 14,900 -32,500 -17,400 -3,800 0 36,200 -100 49,500 -133,600
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
21 End Bal 76,700 9,900 14,900 -32,500 -17,400 -3,800 0 36,200 -100 49,500 -133,600
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
22 End Bal 76,700 9,900 14,900 -32,500 -17,400 -3,800 0 36,200 -100 49,500 -133,600
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
23 End Bal 76,700 9,900 14,900 -32,500 -17,400 -3,800 0 36,200 -100 49,500 -133,600
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 76,700 9,900 14,900 -32,500 -17,400 -3,800 0 36,200 -100 49,500 -133,600
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 76,700 9,900 14,900 -32,500 -17,400 -3,800 0 36,200 -100 49,500 -133,600
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 76,700 9,900 14,900 -32,500 -17,400 -3,800 0 36,200 -100 49,500 -133,600
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
27 End Bal 76,700 9,900 14,900 -32,500 -17,400 -3,800 0 36,200 -100 49,500 -133,600
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
28 End Bal 76,700 9,900 14,900 -32,500 -17,400 -3,800 0 36,200 -100 49,500 -133,600
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
29 End Bal 76,700 9,900 14,900 -32,500 -17,400 -3,800 0 36,200 -100 49,500 -133,600
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
30 End Bal 76,700 9,900 14,900 -32,500 -17,400 -3,800 0 36,200 -100 49,500 -133,600
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
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: NOV 1999
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> -3,500 0 200 0 0 3,400 0 0 0 0
1 Begin Bal -3,500 0 200 0 0 3,400 0 0 0 0 (100) 100
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
1 End Bal -3,500 0 200 0 0 3,400 0 0 0 0 (100)
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
2 End Bal -3,500 0 200 0 0 3,400 0 0 0 0 (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 -3,500 0 200 0 0 3,400 0 0 0 0 (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 -3,500 0 200 0 0 3,400 0 0 0 0 (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 -3,500 0 200 0 0 3,400 0 0 0 0 (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
6 End Bal -3,500 0 200 0 0 3,400 0 0 0 0 (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
7 End Bal -3,500 0 200 0 0 3,400 0 0 0 0 (100)
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
8 End Bal -3,500 0 200 0 0 3,400 0 0 0 0 (100)
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
9 End Bal -3,500 0 200 0 0 3,400 0 0 0 0 (100)
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
10 End Bal -3,500 0 200 0 0 3,400 0 0 0 0 (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
11 End Bal -3,500 0 200 0 0 3,400 0 0 0 0 (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
12 End Bal -3,500 0 200 0 0 3,400 0 0 0 0 (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
13 End Bal -3,500 0 200 0 0 3,400 0 0 0 0 (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
14 End Bal -3,500 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 -3,500 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 -3,500 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 -3,500 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 -3,500 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 -3,500 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 -3,500 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 -3,500 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 -3,500 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 -3,500 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 -3,500 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 -3,500 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 -3,500 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 -3,500 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 -3,500 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 -3,500 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 -3,500 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 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: DEC 1999
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> -11,700 -9,400 15,500 -5,500 -23,600 -3,600 0 56,400 17,600 15,300
1 Begin Bal 48,500 9,400 17,000 -600 -17,400 -3,800 0 60,300 100 1,900 -115,400 0
Contributed 0 100 0 800 0 0 0 0 0 800 55,600 57,300
Borrowed 34,900 6,500 200 900 0 0 0 14,800 0 0 0 57,300
1 End Bal 13,600 3,000 16,800 -700 -17,400 -3,800 0 45,500 100 2,700 -59,800
Contributed 0 0 0 0 0 0 0 0 0 0 13,500 13,500
Borrowed 7,800 1,000 100 3,800 0 0 0 0 0 0 800 13,500
2 End Bal 5,800 2,000 16,700 -4,500 -17,400 -3,800 0 45,500 100 2,700 -47,100
Contributed 8,700 1,000 0 0 0 0 0 0 0 0 0 9,700
Borrowed 0 0 200 400 0 0 0 0 0 0 9,100 9,700
3 End Bal 14,500 3,000 16,500 -4,900 -17,400 -3,800 0 45,500 100 2,700 -56,200
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
4 End Bal 14,500 3,000 16,500 -4,900 -17,400 -3,800 0 45,500 100 2,700 -56,200
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
5 End Bal 14,500 3,000 16,500 -4,900 -17,400 -3,800 0 45,500 100 2,700 -56,200
Contributed 8,400 1,800 0 0 0 0 0 0 0 0 0 10,200
Borrowed 0 0 300 0 0 0 0 0 0 0 9,900 10,200
6 End Bal 22,900 4,800 16,200 -4,900 -17,400 -3,800 0 45,500 100 2,700 -66,100
Contributed 7,000 1,900 0 1,200 0 0 0 0 0 0 0 10,100
Borrowed 0 0 0 0 400 0 0 0 0 0 9,700 10,100
7 End Bal 29,900 6,700 16,200 -3,700 -17,800 -3,800 0 45,500 100 2,700 -75,800
Contributed 9,200 800 100 0 0 0 0 0 0 0 0 10,100
Borrowed 0 0 0 500 0 0 0 3,200 0 0 6,400 10,100
8 End Bal 39,100 7,500 16,300 -4,200 -17,800 -3,800 0 42,300 100 2,700 -82,200
Contributed 0 0 0 700 0 0 0 0 0 25,700 0 26,400
Borrowed 11,000 3,000 400 0 0 0 0 0 0 0 12,000 26,400
9 End Bal 28,100 4,500 15,900 -3,500 -17,800 -3,800 0 42,300 100 28,400 -94,200
Contributed 5,300 1,400 0 0 300 0 0 0 0 300 0 7,300
Borrowed 0 0 300 1,200 0 0 0 0 0 0 5,800 7,300
10 End Bal 33,400 5,900 15,600 -4,700 -17,500 -3,800 0 42,300 100 28,700 -100,000
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
11 End Bal 33,400 5,900 15,600 -4,700 -17,500 -3,800 0 42,300 100 28,700 -100,000
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
12 End Bal 33,400 5,900 15,600 -4,700 -17,500 -3,800 0 42,300 100 28,700 -100,000
Contributed 5,400 300 0 0 0 0 0 0 0 0 2,100 7,800
Borrowed 0 1,200 0 2,300 400 0 0 3,900 0 0 0 7,800
13 End Bal 38,800 5,000 15,600 -7,000 -17,900 -3,800 0 38,400 100 28,700 -97,900
Contributed 9,500 3,000 100 0 100 0 0 100 0 0 3,000 15,800
Borrowed 0 0 0 3,400 0 0 0 0 0 3,000 9,400 15,800
14 End Bal 48,300 8,000 15,700 -10,400 -17,800 -3,800 0 38,500 100 25,700 -104,300
Contributed 26,000 100 0 0 100 0 0 0 0 0 0 26,200
Borrowed 0 0 0 7,300 0 0 0 2,000 0 0 16,900 26,200
15 End Bal 74,300 8,100 15,700 -17,700 -17,700 -3,800 0 36,500 100 25,700 -121,200
Contributed 0 0 0 0 0 0 0 0 0 0 18,500 18,500
Borrowed 6,200 600 200 9,500 0 0 0 100 0 0 1,900 18,500
16 End Bal 68,100 7,500 15,500 -27,200 -17,700 -3,800 0 36,400 100 25,700 -104,600
Contributed 2,300 0 0 0 0 0 0 200 0 0 3,900 6,400
Borrowed 0 2,900 300 1,700 0 0 0 0 0 0 1,500 6,400
17 End Bal 70,400 4,600 15,200 -28,900 -17,700 -3,800 0 36,600 100 25,700 -102,200
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 70,400 4,600 15,200 -28,900 -17,700 -3,800 0 36,600 100 25,700 -102,200
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 70,400 4,600 15,200 -28,900 -17,700 -3,800 0 36,600 100 25,700 -102,200
Contributed 0 0 2,400 0 0 0 0 0 0 0 16,300 18,700
Borrowed 9,800 2,000 0 5,400 0 0 0 0 1,500 0 0 18,700
20 End Bal 60,600 2,600 17,600 -34,300 -17,700 -3,800 0 36,600 -1,400 25,700 -85,900
Contributed 13,600 3,400 0 1,800 0 0 0 0 1,500 0 0 20,300
Borrowed 0 0 200 0 0 0 0 0 0 0 20,100 20,300
21 End Bal 74,200 6,000 17,400 -32,500 -17,700 -3,800 0 36,600 100 25,700 -106,000
Contributed 0 0 0 0 0 0 0 21,600 0 0 14,300 35,900
Borrowed 31,400 0 700 2,200 0 0 0 0 0 0 1,600 35,900
22 End Bal 42,800 6,000 16,700 -34,700 -17,700 -3,800 0 58,200 100 25,700 -93,300
Contributed 0 0 0 0 0 0 0 0 3,000 0 20,000 23,000
Borrowed 14,700 0 0 6,100 0 0 0 0 0 0 0 20,800
23 End Bal 28,100 6,000 16,700 -40,800 -17,700 -3,800 0 58,200 3,100 25,700 -73,300
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
24 End Bal 28,100 6,000 16,700 -40,800 -17,700 -3,800 0 58,200 3,100 25,700 -73,300
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 28,100 6,000 16,700 -40,800 -17,700 -3,800 0 58,200 3,100 25,700 -73,300
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 28,100 6,000 16,700 -40,800 -17,700 -3,800 0 58,200 3,100 25,700 -73,300
Contributed 26,000 5,500 0 2,000 0 0 0 0 2,900 600 0 37,000
Borrowed 0 0 0 0 0 0 0 0 0 0 39,200 39,200
27 End Bal 54,100 11,500 16,700 -38,800 -17,700 -3,800 0 58,200 6,000 26,300 -112,500
Contributed 18,500 0 700 10,600 0 200 0 0 1,500 0 0 31,500
Borrowed 0 1,600 0 0 6,100 0 0 800 0 12,500 10,500 31,500
28 End Bal 72,600 9,900 17,400 -28,200 -23,800 -3,600 0 57,400 7,500 13,800 -123,000
Contributed 0 50,200 0 13,600 200 0 0 0 30,000 0 16,400 110,400
Borrowed 28,800 0 400 0 0 0 0 1,000 1,400 3,000 75,800 110,400
29 End Bal 43,800 60,100 17,000 -14,600 -23,600 -3,600 0 56,400 36,100 10,800 -182,400
Contributed 0 0 1,000 6,600 0 0 0 0 5,500 3,500 107,500 124,100
Borrowed 38,000 69,500 0 0 0 0 0 0 0 0 16,600 124,100
30 End Bal 5,800 -9,400 18,000 -8,000 -23,600 -3,600 0 56,400 41,600 14,300 -91,500
Contributed 0 0 0 2,500 0 0 0 0 0 1,000 40,500 44,000
Borrowed 17,500 0 2,500 0 0 0 0 0 24,000 0 0 44,000
31 End Bal -11,700 -9,400 15,500 -5,500 -23,600 -3,600 0 56,400 17,600 15,300 -51,000
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITIES SYSTEM MONEY POOL
$000s
MONTH: DEC 1999
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 18,900 100 -900 0 3,000 0 0 0 0
1 Begin Bal -3,500 0 200 0 0 3,400 0 0 0 0 0 100
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
1 End Bal -3,500 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 -3,500 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 -3,500 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 -3,500 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 -3,500 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 -3,500 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 -3,500 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 -3,500 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 -3,500 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 -3,500 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 -3,500 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 -3,500 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 -3,500 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 -3,500 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 -3,500 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 -3,500 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 -3,500 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 -3,500 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 -3,500 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 1,500 0 0 0 0 0 0 0 0 0 1,500
20 End Bal -3,500 -1,500 200 0 0 3,400 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
21 End Bal -3,500 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 -3,500 0 200 0 0 3,400 0 0 0 0 0
Contributed 0 3,000 0 0 0 0 0 0 0 0 0 3,000
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
23 End Bal -3,500 3,000 200 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 -3,500 3,000 200 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 -3,500 3,000 200 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 -3,500 3,000 200 0 0 3,400 0 0 0 0 0
Contributed 0 2,900 0 0 0 0 0 0 0 0 0 2,900
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
27 End Bal -3,500 5,900 200 0 0 3,400 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
28 End Bal -3,500 7,400 200 0 0 3,400 0 0 0 0 0
Contributed 0 30,000 0 0 0 0 0 0 0 0 0 30,000
Borrowed 0 0 100 900 0 400 0 0 0 0 0 1,400
29 End Bal -3,500 37,400 100 -900 0 3,000 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
30 End Bal -3,500 42,900 100 -900 0 3,000 0 0 0 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 24,000 0 0 0 0 0 0 0 0 0 24,000
31 End Bal -3,500 18,900 100 -900 0 3,000 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: October 1, 1999 through December 31, 1999
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $0
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $0
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 1999. $0
MONEY POOL BALANCE ON December 31, 1999: Invested: $100,000
ATTACHMENT 12
COMPANY: Select Energy, Inc.
PERIOD: October 1, 1999 through December 31, 1999
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $0
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $0
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 1999. $0
MONEY POOL BALANCE ON December 31, 1999: Invested: $18,900,000
ATTACHMENT 13
COMPANY: Northeast Generation Company
PERIOD: October 1, 1999 through December 31, 1999
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $0
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $0
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 1999. $0
MONEY POOL BALANCE ON December 31, 1999: Invested: $0
ATTACHMENT 14
COMPANY: Northeast Generation Service Company
PERIOD: October 1, 1999 through December 31, 1999
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $0
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME $0
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 1999. $0
MONEY POOL BALANCE ON December 31, 1999: Borrowed $900,000
ATTACHMENT 15
COMPANY: Mode 1 Communications, Inc.
PERIOD: October 1, 1999 through December 31, 1999
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $0
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $0
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 1999. $0
MONEY POOL BALANCE ON December 31, 1999: Invested: $3,000,000
ATTACHMENT 16
COMPANY: HEC, Inc.
PERIOD: October 1, 1999 through December 31, 1999
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $0
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $0
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 1999. $0
MONEY POOL BALANCE ON December 31, 1999: 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 December 31, 1999, Northeast Utilities had $65,000,000 outstanding for
this facility.
Dated: December 31, 1999
Northeast Utilities
/s/ Randy A. Shoop
Assistant Treasurer - Finance
UNITED STATES OF AMERICA
before the
SECURITIES AND EXCHANGE COMMISSION
In the Matter of
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 December 31, 1999, The Connecticut Light and Power Company had
$90,000,000 outstanding and Western Massachusetts Electric Company had
$123,000,000 outstanding on this facility.
Dated: December 31, 1999
Northeast Utilities
/s/Randy A. Shoop
Assistant Treasurer - Finance
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