UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
_________________________________________________________________
Application of Unitil Corporation )
) CERTIFICATE PURSUANT TO
and its Subsidiaries on Form U-1 ) RULE 24 UNDER THE PUBLIC
) UTILITY HOLDING COMPANY ACT
(File No. 70-9053) ) of 1935
_________________________________________________________________
Pursuant to the requirements of Rule 24 under the Public
Utility Holding Company Act of 1935, Unitil Corporation
("Unitil"), on behalf of itself and its subsidiaries, Concord
Electric Company, Exeter & Hampton Electric Company, Fitchburg
Gas and Electric Light Company, Unitil Power Corp., Unitil Realty
Corp., Unitil Resources Inc. and Unitil Service Corp., hereby
files the attached quarterly report as required by the Securities
and Exchange Commission's order approving short-term borrowings
by Unitil and its subsidiaries and approving the Unitil System
money pool (HCAR. No. 25773; File No. 70-8066, March 29, 1993;
File No. 70-8623, July 11, 1995; File No. 70-9053, June 30,
1997).
Exhibit
Exhibit A - Quarterly Report of Unitil Corporation and Its Subsidiaries
by Short-term Borrowings and Money Pool Transactions for the
third quarter of 2000.
SIGNATURE
Pursuant to the requirements of the Public Utility Holding
Company Act of 1935, the undersigned company has duly caused this
Certificate to be signed on its behalf by the undersigned
thereunto duly authorized.
UNITIL CORPORATION
By: /s/ Mark H. Collin
Mark H. Collin
Treasurer
Dated: October 20, 2000
EXHIBIT A
QUARTERLY REPORT BY
UNITIL CORPORATION AND ITS SUBSIDIARIES
OF SHORT-TERM BORROWINGS
AND MONEY POOL TRANSACTIONS
FOR THE THIRD QUARTER OF 2000
Exeter
Concord Hampton Fitchburg
Unitil Electric Electric Gas & Electric
Corporation Company Company Light Company
(a)
Maximum Principal
Amount
of Short-term
Borrowings
Outstanding During
the
Quarter:
Money Pool N/A $7,031,797 $7,621,571 $11,817,602
Banks $21,225,000 None None None
(b)
Average Interest
Rate for
the Money Pool
Borrowings
During the N/A 7.11% 7.11% 7.11%
Quarter*
(c)
Maximum Amount
Outstanding
By Company for
Each Source
of Outside
Borrowings
During the
Quarter:
Bank of $6,700,000 None None None
Boston
Fleet Bank - $8,000,000 None None None
NH
Citizens Bank $5,000,000 None None None
Sovereign $4,000,000 None None None
Bank
* Excludes Bank
Service and
Commitment Fees
EXHIBIT A
QUARTERLY REPORT BY
UNITIL CORPORATION AND ITS SUBSIDIARIES
OF SHORT-TERM BORROWINGS
AND MONEY POOL TRANSACTIONS
FOR THE SECOND QUARTER OF 2000
UNITIL UNITIL UNITIL UNITIL
Power Realty Service Resources
Corp. Corp. Corp. Inc.
(a)
Maximum Principal
Amount
of Short-term
Borrowings
Outstanding During
the
Quarter:
Money Pool $0 $286,319 $2,225,233 $617,848
Banks None None None None
(b)
Average Interest
Rate for
the Money Pool
Borrowings
During the 0% 7.10% 7.12% 7.10%
Quarter*
(c)
Maximum Amount
Outstanding
By Company for
Each Source
of Outside
Borrowings
During the
Quarter:
Bank of None None None None
Boston
Fleet Bank - None None None None
NH
Citizens Bank None None None None
Sovereign None None None None
Bank
* Excludes Bank
Service and
Commitment Fees
SIGNATURE
Pursuant to the requirements of the Public Utility Holding
Company Act of 1935, the undersigned company has duly caused this
Certificate to be signed on its behalf by the undersigned
thereunto duly authorized.
UNITIL CORPORATION
By:
Mark H. Collin
Treasurer
Dated: October 20, 2000
