-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WYNghY/vVHBWT3UbHVMVpmHAFU0K4HAJ4hsmJz8DwOwDF727BulPMNbN8AslKT7d 91C2P7CzWim0sElVpCDQ6A== 0000072741-00-000008.txt : 20000202 0000072741-00-000008.hdr.sgml : 20000202 ACCESSION NUMBER: 0000072741-00-000008 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 3 FILED AS OF DATE: 20000112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHEAST UTILITIES SYSTEM CENTRAL INDEX KEY: 0000072741 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC SERVICES [4911] IRS NUMBER: 042147929 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 35-CERT SEC ACT: SEC FILE NUMBER: 070-07111 FILM NUMBER: 506099 BUSINESS ADDRESS: STREET 1: 174 BRUSH HILL AVE CITY: WEST SPRINGFIELD STATE: MA ZIP: 01090-0010 BUSINESS PHONE: 4137855871 MAIL ADDRESS: STREET 1: 107 SELDON ST CITY: BERLIN STATE: CT ZIP: 06037-1616 35-CERT 1 CERTIFICATES OF PARTIAL CONSUMMATIONS UNITED STATES OF AMERICA before the SECURITIES AND EXCHANGE COMMISSION In the Matter of Northeast Utilities Quarterly The Connecticut Light and Power Company Certificate as Western Massachusetts Electric Company to Partial Holyoke Water Power Company Consummation Northeast Nuclear Energy Company of Northeast Utilities Service Company Transaction Rocky River Realty Company Berlin, Connecticut File No. 70-7111 (Public Utility Holding Company Act of 1935) Pursuant to the Public Utility Holding Company Act of 1935 and Rule 24(a) thereunder, Northeast Utilities and its system companies (the "Companies") hereby certify that the Companies issued and sold short-term debt, entered into system money pool transactions, and made capital contributions, all in accordance with the terms and conditions of, and for the purposes represented by, the Application/Declaration filed by the Company is this proceeding and the Securities and Exchange Commission Order dated December 27, 1990 with respect thereto. The following attachments contain the required information regarding the issuance and sale of short-term debt, system money pool transactions, and capital contributions for the third quarter 1999: ATTACHMENT 1 NORTHEAST UTILITIES SUMMARY SHEET NORTHEAST UTILITIES BANK BORROWINGS 2 THE CONNECTICUT LIGHT AND POWER COMPANY SUMMARY SHEET THE CONNECTICUT LIGHT AND POWER COMPANY BANK BORROWINGS 3 WESTERN MASSACHUSETTS ELECTRIC COMPANY SUMMARY SHEET WESTERN MASSACHUSETTS ELECTRIC COMPANY BANK BORROWINGS 4 HOLYOKE WATER POWER COMPANY SUMMARY SHEET 5 NORTHEAST NUCLEAR ENERGY COMPANY SUMMARY SHEET 6 NORTHEAST UTILITIES SERVICE COMPANY SUMMARY SHEET 7 ROCKY RIVER REALTY COMPANY SUMMARY SHEET 8 NORTH ATLANTIC ENERGY COMPANY SUMMARY SHEET 9 PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE SUMMARY SHEET 10 NIANTIC BAY FUEL TRUST SUMMARY SHEET NIANTIC BAY FUEL TRUST BANK BORROWINGS 11 NORTHEAST UTILITIES MONEY POOL 12 CAPITAL CONTRIBUTIONS 13 NU ENTERPRISES, INC. 14 SELECT ENERGY, INC. 15 NORTHEAST GENERATION COMPANY 16 NORTHEAST GENERATION SERVICE COMPANY 17 MODE 1 COMMUNICATIONS, INC. Dated as of September 30, 1999 Northeast Utilities Service Company /s/ Randy A. Shoop Assistant Treasurer - Finance ATTACHMENT 1 COMPANY: Northeast Utilities PERIOD: July 1, 1999 through September 30, 1999 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $10,000,000 THERE WAS $0 OF COMMERCIAL PAPER AND $10,000,000 SHORT-TERM NOTES TO BANKS OUTSTANDING ON September 30, 1999. MONEY POOL BALANCE ON September 30, 1999: Invested $56,200,000 AMOUNT NAME OF BANK $ DATE SOLD * TORONTO DOMINION 10,000,000 7/19/99 * TORONTO DOMINION 10,000,000 8/19/99 * TORONTO DOMINION 10,000,000 9/20/99 NORTHEAST UTILITIES *REPRESENTING REFINANCING OF MATURING LOANS BY/S/ Randy A. Shoop DATED September 30, 1999 ITS ASSISTANT TREASURER-FINANCE ATTACHMENT 2 COMPANY: The Connecticut Light and Power Company PERIOD: July 1, 1999 through September 30, 1999 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $160,000,000 THERE WAS $0 OF COMMERCIAL PAPER AND $160,000,000 SHORT-TERM NOTES TO BANKS OUTSTANDING ON September 30, 1999. MONEY POOL BALANCE ON September 30, 1999: Invested $70,800,000 AMOUNT NAME OF BANK $ DATE SOLD *CITIBANK 50,000,000 5/27/99 *CITIBANK 50,000,000 5/28/99 *CITIBANK 40,000,000 6/25/99 *CITIBANK 40,000,000 6/25/99 CITIBANK 20,000,000 7/09/99 *CITIBANK 20,000,000 7/16/99 CITIBANK 10,000,000 7/19/99 *CITIBANK 40,000,000 7/26/99 *CITIBANK 50,000,000 7/27/99 *CITIBANK 10,000,000 8/19/99 *CITIBANK 40,000,000 8/24/99 *CITIBANK 40,000,000 8/26/99 *CITIBANK 50,000,000 8/27/99 *CITIBANK 50,000,000 8/27/99 *CITIBANK 40,000,000 9/24/99 CITIBANK 30,000,000 9/27/99 *CITIBANK 40,000,000 9/27/99 *REPRESENTING REFINANCING OF MATURING LOANS DATED September 30, 1999 THE CONNECTICUT LIGHT AND POWER COMPANY BY /S/ Randy A. Shoop ITS TREASURER ATTACHMENT 3 COMPANY: Western Massachusetts Electric Company PERIOD: July 1, 1999 through September 30, 1999 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $78,000,000 THERE WAS $0 OF COMMERCIAL PAPER AND $78,000,000 SHORT-TERM NOTES TO BANKS OUTSTANDING ON September 30, 1999. MONEY POOL BALANCE ON September 30, 1999: Borrowed $1,300,000 AMOUNT NAME OF BANK $ DATE SOLD *CITIBANK 5,000,000 5/25/99 *CITIBANK 25,000,000 5/25/99 *CITIBANK 30,000,000 5/25/99 *CITIBANK 18,000,000 6/25/99 *CITIBANK 5,000,000 7/12/99 *CITIBANK 25,000,000 7/21/99 *CITIBANK 18,000,000 7/26/99 *CITIBANK 5,000,000 8/12/99 *CITIBANK 25,000,000 8/23/99 *CITIBANK 30,000,000 8/24/99 *CITIBANK 18,000,000 8/26/99 *CITIBANK 25,000,000 9/23/99 *CITIBANK 30,000,000 9/24/99 *CITIBANK 18,000,000 9/27/99 *REPRESENTS REFINANCING OF MATURITY LOANS DATED September 30, 1999 WESTERN MASSACHUSETTS ELECTRIC COMPANY BY /S/ Randy A. Shoop ITS ASSISTANT TREASURER - FINANCE ATTACHMENT 4 COMPANY: Holyoke Water Power Company PERIOD: July 1, 1999 through September 30, 1999 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- THERE WAS NO COMMERCIAL PAPER AND $ 0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON September 30, 1999. MONEY POOL BALANCE ON September 30, 1999: Invested $17,800,000 ATTACHMENT 5 COMPANY: Northeast Nuclear Energy Company PERIOD: July 1, 1999 through September 30, 1999 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- THERE WAS NO COMMERCIAL PAPER AND $ 0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON September 30, 1999. MONEY POOL BALANCE ON September 30, 1999: Borrowed $33,500,000 ATTACHMENT 6 COMPANY: Northeast Utilities Service Company PERIOD: July 1, 1999 through September 30, 1999 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- THERE WAS NO COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON September 30, 1999. MONEY POOL BALANCE ON September 30, 1999 $-0- ATTACHMENT 7 COMPANY: Rocky River Realty Company PERIOD: July 1, 1999 through September 30, 1999 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- THERE WAS NO COMMERCIAL PAPER AND $ 0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON September 30, 1999. MONEY POOL BALANCE ON September 30, 1999: Borrowed $17,800,000 ATTACHMENT 8 COMPANY: North Atlantic Energy Company PERIOD: July 1, 1999 through September 30, 1999 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- THERE WAS NO COMMERCIAL PAPER AND $ 0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON September 30, 1999. MONEY POOL BALANCE ON September 30, 1999: Invested: $36,850,000 ATTACHMENT 9 COMPANY: Public Service Company of New Hampshire PERIOD: July 1, 1999 through September 30, 1999 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 THERE WAS NO COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON September 30, 1999. MONEY POOL BALANCE ON September 30, 1999: $0 TEMPORARY CASH INVESTMENTS ON September 30, 1999: $155,300,000 AMOUNT NAME OF BANK $ DATE SOLD 0 *REPRESENTING REFINANCING OF MATURING LOANS DATED September 30, 1999 PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE BY/S/ Randy A. Shoop ITS ASSISTANT TREASURER - FINANCE ATTACHMENT 10 COMPANY: Niantic Bay Fuel Trust PERIOD: July 1, 1999 through September 30, 1999 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON September 30, 1999. $0 AMOUNT NAME OF BANK $ DATE SOLD 0 *REPRESENTING REFINANCING OF MATURING LOANS DATED September 30, 1999 NIANTIC BAY FUEL TRUST BY/s/ Randy A. Shoop TREASURER The Connecticut Light and Power Company ASSISTANT TREASURER- FINANCE Western Massachusetts Electric Compan ATTACHMENT 11 ATTACHMNT 11 NORTHEAST UTILITIES SYSTEM MONEY POOL $000s MONTH: JUL99 NUMBER OF DAYS: 31 CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG NU TCI AGENT CONS. BALANC 47,000 -10,700 17,750 -19,500 -17,200 -3,700 0 24,600 350 39,400 1 Begin Bal 84,300 -51,100 12,250 17,100 -16,700 -5,600 0 8,900 46,250 22,300 -117,700 0 Contributed 1,000 0 0 0 0 0 0 0 0 0 79,000 80,000 Borrowed 19,000 6,600 100 0 500 0 0 5,600 48,200 0 0 80,000 1 End Bal 66,300 -57,700 12,150 17,100 -17,200 -5,600 0 3,300 -1,950 22,300 -38,700 Contributed 0 0 0 0 0 0 0 0 0 1,000 38,600 39,600 Borrowed 21,400 4,300 400 13,500 0 0 0 0 0 0 0 39,600 2 End Bal 44,900 -62,000 11,750 3,600 -17,200 -5,600 0 3,300 -1,950 23,300 -100 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 3 End Bal 44,900 -62,000 11,750 3,600 -17,200 -5,600 0 3,300 -1,950 23,300 -100 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 4 End Bal 44,900 -62,000 11,750 3,600 -17,200 -5,600 0 3,300 -1,950 23,300 -100 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 5 End Bal 44,900 -62,000 11,750 3,600 -17,200 -5,600 0 3,300 -1,950 23,300 -100 Contributed 9,100 0 0 0 0 0 0 0 0 0 0 9,100 Borrowed 0 2,300 300 2,300 0 0 0 0 0 0 4,200 9,100 6 End Bal 54,000 -64,300 11,450 1,300 -17,200 -5,600 0 3,300 -1,950 23,300 -4,300 Contributed 9,900 3,800 0 0 0 0 0 0 0 400 0 14,100 Borrowed 0 0 100 3,900 0 0 0 3,700 0 0 6,400 14,100 7 End Bal 63,900 -60,500 11,350 -2,600 -17,200 -5,600 0 -400 -1,950 23,700 -10,700 Contributed 2,000 900 0 0 0 0 0 0 0 0 950 3,850 Borrowed 300 100 50 3,400 0 0 0 0 0 0 0 3,850 8 End Bal 65,600 -59,700 11,300 -6,000 -17,200 -5,600 0 -400 -1,950 23,700 -9,750 Contributed 22,000 0 0 0 0 0 0 0 0 0 0 22,000 Borrowed 0 0 0 6,500 0 0 0 0 0 100 15,400 22,000 9 End Bal 87,600 -59,700 11,300 -12,500 -17,200 -5,600 0 -400 -1,950 23,600 -25,150 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 10 End Bal 87,600 -59,700 11,300 -12,500 -17,200 -5,600 0 -400 -1,950 23,600 -25,150 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 11 End Bal 87,600 -59,700 11,300 -12,500 -17,200 -5,600 0 -400 -1,950 23,600 -25,150 Contributed 18,700 2,000 0 900 0 0 0 100 0 0 0 21,700 Borrowed 0 0 0 0 400 0 0 0 0 100 21,200 21,700 12 End Bal 106,300 -57,700 11,300 -11,600 -17,600 -5,600 0 -300 -1,950 23,500 -46,350 Contributed 6,300 0 0 0 0 0 0 0 500 0 4,000 10,800 Borrowed 0 0 100 1,100 0 100 0 0 0 0 9,500 10,800 13 End Bal 112,600 -57,700 11,200 -12,700 -17,600 -5,700 0 -300 -1,450 23,500 -51,850 Contributed 5,100 2,300 0 2,000 500 0 0 0 0 0 0 9,900 Borrowed 0 0 100 0 0 0 0 0 0 0 9,800 9,900 14 End Bal 117,700 -55,400 11,100 -10,700 -17,100 -5,700 0 -300 -1,450 23,500 -61,650 Contributed 0 0 0 0 0 0 0 0 1,500 0 25,400 26,900 Borrowed 12,300 800 100 9,400 0 0 0 0 0 0 4,300 26,900 15 End Bal 105,400 -56,200 11,000 -20,100 -17,100 -5,700 0 -300 50 23,500 -40,550 Contributed 0 0 0 0 0 0 0 0 0 0 19,200 19,200 Borrowed 2,900 1,800 0 8,200 0 0 0 0 0 0 6,300 19,200 16 End Bal 102,500 -58,000 11,000 -28,300 -17,100 -5,700 0 -300 50 23,500 -27,650 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 17 End Bal 102,500 -58,000 11,000 -28,300 -17,100 -5,700 0 -300 50 23,500 -27,650 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 18 End Bal 102,500 -58,000 11,000 -28,300 -17,100 -5,700 0 -300 50 23,500 -27,650 Contributed 0 0 0 0 0 2,000 0 0 800 9,700 7,000 19,500 Borrowed 14,600 600 200 4,100 0 0 0 0 0 0 0 19,500 19 End Bal 87,900 -58,600 10,800 -32,400 -17,100 -3,700 0 -300 850 33,200 -20,650 Contributed 0 0 750 900 0 0 0 0 0 400 9,450 11,500 Borrowed 11,100 400 0 0 0 0 0 0 0 0 0 11,500 20 End Bal 76,800 -59,000 11,550 -31,500 -17,100 -3,700 0 -300 850 33,600 -11,200 Contributed 10,400 1,400 0 0 0 0 0 0 0 0 0 11,800 Borrowed 0 0 0 1,300 0 0 0 0 0 0 10,500 11,800 21 End Bal 87,200 -57,600 11,550 -32,800 -17,100 -3,700 0 -300 850 33,600 -21,700 Contributed 10,800 1,500 0 1,900 0 0 0 0 0 3,800 0 18,000 Borrowed 0 0 0 0 0 0 0 100 0 0 17,900 18,000 22 End Bal 98,000 -56,100 11,550 -30,900 -17,100 -3,700 0 -400 850 37,400 -39,600 Contributed 2,300 52,000 0 11,100 0 0 0 26,200 0 0 0 91,600 Borrowed 5,000 0 0 0 0 0 0 0 250 0 86,350 91,600 23 End Bal 95,300 -4,100 11,550 -19,800 -17,100 -3,700 0 25,800 600 37,400 -125,950 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 24 End Bal 95,300 -4,100 11,550 -19,800 -17,100 -3,700 0 25,800 600 37,400 -125,950 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 25 End Bal 95,300 -4,100 11,550 -19,800 -17,100 -3,700 0 25,800 600 37,400 -125,950 Contributed 0 3,100 200 6,500 0 0 0 0 0 4,500 22,500 36,800 Borrowed 29,500 0 0 0 0 0 0 0 0 0 7,300 36,800 26 End Bal 65,800 -1,000 11,750 -13,300 -17,100 -3,700 0 25,800 600 41,900 -110,750 Contributed 3,100 0 6,500 0 0 0 0 0 0 0 5,650 15,250 Borrowed 0 8,800 0 4,300 0 0 0 0 250 0 1,900 15,250 27 End Bal 68,900 -9,800 18,250 -17,600 -17,100 -3,700 0 25,800 350 41,900 -107,000 Contributed 28,800 5,900 0 9,800 0 0 0 0 0 0 0 44,500 Borrowed 0 0 3,200 0 100 0 0 900 0 3,000 37,300 44,500 28 End Bal 97,700 -3,900 15,050 -7,800 -17,200 -3,700 0 24,900 350 38,900 -144,300 Contributed 0 0 2,700 0 0 0 0 0 0 500 26,000 29,200 Borrowed 8,100 1,900 0 14,800 0 0 0 300 0 0 4,100 29,200 29 End Bal 89,600 -5,800 17,750 -22,600 -17,200 -3,700 0 24,600 350 39,400 -122,400 Contributed 0 0 0 3,100 0 0 0 0 0 0 44,400 47,500 Borrowed 42,600 4,900 0 0 0 0 0 0 0 0 0 47,500 30 End Bal 47,000 -10,700 17,750 -19,500 -17,200 -3,700 0 24,600 350 39,400 -78,000 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 31 End Bal 47,000 -10,700 17,750 -19,500 -17,200 -3,700 0 24,600 350 39,400 -78,000 NU MONEY BALANCES 0 0 0 0 0 0 0 0 0 0 0 NORTHEAST UTILITIES SYSTEM MONEY POOL $000s MONTH: JUl1999 NUMBER OF DAYS: 31 HEC SELECT NUEI NGS NGC MODE1 TCI AGENT CONS. BAL> -3,250 0 200 0 0 3,400 0 0 0 0 1 Begin Bal -2,750 0 48,400 0 0 600 0 0 0 0 0 46,250 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 48,200 0 0 0 0 0 0 0 0 48,200 1 End Bal -2,750 0 200 0 0 600 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 2 End Bal -2,750 0 200 0 0 600 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 3 End Bal -2,750 0 200 0 0 600 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 4 End Bal -2,750 0 200 0 0 600 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 5 End Bal -2,750 0 200 0 0 600 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 6 End Bal -2,750 0 200 0 0 600 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 7 End Bal -2,750 0 200 0 0 600 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 8 End Bal -2,750 0 200 0 0 600 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 9 End Bal -2,750 0 200 0 0 600 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 10 End Bal -2,750 0 200 0 0 600 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 11 End Bal -2,750 0 200 0 0 600 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 12 End Bal -2,750 0 200 0 0 600 0 0 0 0 0 Contributed 0 0 0 0 0 500 0 0 0 0 0 500 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 13 End Bal -2,750 0 200 0 0 1,100 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 14 End Bal -2,750 0 200 0 0 1,100 0 0 0 0 0 Contributed 0 0 0 0 0 1,500 0 0 0 0 0 1,500 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 15 End Bal -2,750 0 200 0 0 2,600 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 16 End Bal -2,750 0 200 0 0 2,600 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 17 End Bal -2,750 0 200 0 0 2,600 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 18 End Bal -2,750 0 200 0 0 2,600 0 0 0 0 0 Contributed 0 0 0 0 0 800 0 0 0 0 0 800 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 19 End Bal -2,750 0 200 0 0 3,400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 20 End Bal -2,750 0 200 0 0 3,400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 21 End Bal -2,750 0 200 0 0 3,400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 22 End Bal -2,750 0 200 0 0 3,400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 250 0 0 0 0 0 0 0 0 0 0 250 23 End Bal -3,000 0 200 0 0 3,400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 24 End Bal -3,000 0 200 0 0 3,400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 25 End Bal -3,000 0 200 0 0 3,400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 26 End Bal -3,000 0 200 0 0 3,400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 250 0 0 0 0 0 0 0 0 0 0 250 27 End Bal -3,250 0 200 0 0 3,400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 28 End Bal -3,250 0 200 0 0 3,400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 29 End Bal -3,250 0 200 0 0 3,400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 30 End Bal -3,250 0 200 0 0 3,400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 31 End Bal -3,250 0 200 0 0 3,400 0 0 0 0 0 NU MONEY BALANCES 0 0 0 0 0 0 0 0 0 0 0 NORTHEAST UTILITIES SYSTEM MONEY POOL $000s MONTH: AUG1999 NUMBER OF DAYS: 31 CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC HEC NU TCI AGENT CONS. BAL> 74,300 -2,900 17,750 -15,200 -18,900 -3,700 0 44,000 350 38,100 1 Begin Bal 47,000 -10,700 17,750 -19,500 -17,200 -3,700 0 24,600 350 39,400 -78,000 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 1 End Bal 47,000 -10,700 17,750 -19,500 -17,200 -3,700 0 24,600 350 39,400 -78,000 Contributed 0 2,300 0 8,600 0 0 0 0 0 0 28,600 39,500 Borrowed 27,900 0 100 0 100 0 0 2,300 0 0 9,100 39,500 2 End Bal 19,100 -8,400 17,650 -10,900 -17,300 -3,700 0 22,300 350 39,400 -58,500 Contributed 32,000 8,500 0 19,000 0 0 0 0 0 0 0 59,500 Borrowed 0 0 200 0 1,400 0 0 0 0 0 57,900 59,500 3 End Bal 51,100 100 17,450 8,100 -18,700 -3,700 0 22,300 350 39,400 -116,400 Contributed 0 0 0 0 0 0 0 0 0 0 67,300 67,300 Borrowed 26,000 13,100 1,400 22,900 0 0 0 0 0 0 3,900 67,300 4 End Bal 25,100 -13,000 16,050 -14,800 -18,700 -3,700 0 22,300 350 39,400 -53,000 Contributed 7,300 1,100 0 0 0 0 0 0 0 200 0 8,600 Borrowed 0 0 0 1,400 0 0 0 0 0 0 7,200 8,600 5 End Bal 32,400 -11,900 16,050 -16,200 -18,700 -3,700 0 22,300 350 39,600 -60,200 Contributed 12,600 2,000 0 1,000 0 0 0 0 0 0 0 15,600 Borrowed 0 0 100 0 100 0 0 0 0 0 15,400 15,600 6 End Bal 45,000 -9,900 15,950 -15,200 -18,800 -3,700 0 22,300 350 39,600 -75,600 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 7 End Bal 45,000 -9,900 15,950 -15,200 -18,800 -3,700 0 22,300 350 39,600 -75,600 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 8 End Bal 45,000 -9,900 15,950 -15,200 -18,800 -3,700 0 22,300 350 39,600 -75,600 Contributed 6,600 800 0 0 0 0 0 0 0 0 0 7,400 Borrowed 0 0 0 300 0 0 0 0 0 0 7,100 7,400 9 End Bal 51,600 -9,100 15,950 -15,500 -18,800 -3,700 0 22,300 350 39,600 -82,700 Contributed 7,300 1,600 0 0 0 0 0 0 0 0 0 8,900 Borrowed 0 0 100 2,300 0 0 0 0 0 0 6,500 8,900 10 End Bal 58,900 -7,500 15,850 -17,800 -18,800 -3,700 0 22,300 350 39,600 -89,200 Contributed 13,400 2,000 0 3,000 0 0 0 0 0 600 0 19,000 Borrowed 0 100 0 500 0 0 0 100 0 500 17,800 19,000 11 End Bal 72,300 -5,600 15,850 -15,300 -18,800 -3,700 0 22,200 350 39,700 -107,000 Contributed 0 0 0 0 0 0 0 0 0 0 28,300 28,300 Borrowed 12,900 1,600 0 13,200 0 0 0 0 0 600 0 28,300 12 End Bal 59,400 -7,200 15,850 -28,500 -18,800 -3,700 0 22,200 350 39,100 -78,700 Contributed 700 0 0 0 0 0 0 0 0 0 2,200 2,900 Borrowed 0 0 0 2,900 0 0 0 0 0 0 0 2,900 13 End Bal 60,100 -7,200 15,850 -31,400 -18,800 -3,700 0 22,200 350 39,100 -76,500 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 14 End Bal 60,100 -7,200 15,850 -31,400 -18,800 -3,700 0 22,200 350 39,100 -76,500 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 15 End Bal 60,100 -7,200 15,850 -31,400 -18,800 -3,700 0 22,200 350 39,100 -76,500 Contributed 10,200 2,000 0 0 100 0 0 100 0 200 2,500 15,100 Borrowed 2,500 0 400 2,400 0 0 0 0 0 0 9,800 15,100 16 End Bal 67,800 -5,200 15,450 -33,800 -18,700 -3,700 0 22,300 350 39,300 -83,800 Contributed 7,500 900 0 0 100 0 0 0 0 200 0 8,700 Borrowed 0 0 100 800 0 0 0 0 0 0 7,800 8,700 17 End Bal 75,300 -4,300 15,350 -34,600 -18,600 -3,700 0 22,300 350 39,500 -91,600 Contributed 6,900 500 0 0 0 0 0 0 0 0 0 7,400 Borrowed 0 0 100 2,000 0 0 0 0 0 0 5,300 7,400 18 End Bal 82,200 -3,800 15,250 -36,600 -18,600 -3,700 0 22,300 350 39,500 -96,900 Contributed 11,000 3,400 0 6,400 0 0 0 0 0 0 600 21,400 Borrowed 0 0 0 0 0 0 0 0 0 0 21,400 21,400 19 End Bal 93,200 -400 15,250 -30,200 -18,600 -3,700 0 22,300 350 39,500 -117,700 Contributed 0 0 1,200 0 0 0 0 0 0 0 19,500 20,700 Borrowed 17,200 2,200 0 1,200 0 0 0 100 0 0 0 20,700 20 End Bal 76,000 -2,600 16,450 -31,400 -18,600 -3,700 0 22,200 350 39,500 -98,200 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 21 End Bal 76,000 -2,600 16,450 -31,400 -18,600 -3,700 0 22,200 350 39,500 -98,200 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 22 End Bal 76,000 -2,600 16,450 -31,400 -18,600 -3,700 0 22,200 350 39,500 -98,200 Contributed 0 0 0 14,700 0 0 0 0 0 0 3,400 18,100 Borrowed 5,500 200 0 0 0 0 0 0 0 0 12,400 18,100 23 End Bal 70,500 -2,800 16,450 -16,700 -18,600 -3,700 0 22,200 350 39,500 -107,200 Contributed 1,300 300 0 0 0 0 0 0 0 0 22,500 24,100 Borrowed 9,200 700 4,000 9,200 0 0 0 0 0 1,000 0 24,100 24 End Bal 62,600 -3,200 12,450 -25,900 -18,600 -3,700 0 22,200 350 38,500 -84,700 Contributed 6,000 800 100 0 0 0 0 22,700 0 900 0 30,500 Borrowed 0 0 0 200 0 0 0 0 0 0 30,300 30,500 25 End Bal 68,600 -2,400 12,550 -26,100 -18,600 -3,700 0 44,900 350 39,400 -115,000 Contributed 1,800 0 1,800 0 0 0 0 0 0 0 17,100 20,700 Borrowed 4,500 7,000 0 7,400 0 0 0 0 0 0 1,800 20,700 26 End Bal 65,900 -9,400 14,350 -33,500 -18,600 -3,700 0 44,900 350 39,400 -99,700 Contributed 0 1,300 200 0 0 0 0 0 0 0 11,700 13,200 Borrowed 9,200 0 0 700 0 0 0 0 0 0 3,300 13,200 27 End Bal 56,700 -8,100 14,550 -34,200 -18,600 -3,700 0 44,900 350 39,400 -91,300 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 28 End Bal 56,700 -8,100 14,550 -34,200 -18,600 -3,700 0 44,900 350 39,400 -91,300 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 29 End Bal 56,700 -8,100 14,550 -34,200 -18,600 -3,700 0 44,900 350 39,400 -91,300 Contributed 17,600 2,900 200 6,800 0 0 0 0 0 0 0 27,500 Borrowed 0 0 0 0 300 0 0 900 0 0 26,300 27,500 30 End Bal 74,300 -5,200 14,750 -27,400 -18,900 -3,700 0 44,000 350 39,400 -117,600 Contributed 0 2,300 3,000 12,200 0 0 0 0 0 0 0 17,500 Borrowed 0 0 0 0 0 0 0 0 0 1,300 16,200 17,500 31 End Bal 74,300 -2,900 17,750 -15,200 -18,900 -3,700 0 44,000 350 38,100 -133,800 NU MONEY BALANCES 0 0 0 0 0 0 0 0 0 0 0 NORTHEAST UTILITIES SYSTEM MONEY POOL $000s MONTH: AUG1999 NUMBER OF DAYS: 31 HEC SELECT NUEI NGS NGC MODE1 TCI AGENT CONS. BAL> -3,250 0 200 0 0 3,400 0 0 0 0 1 Begin Bal -3,250 0 200 0 0 3,400 0 0 0 0 0 350 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 1 End Bal -3,250 0 200 0 0 3,400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 2 End Bal -3,250 0 200 0 0 3,400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 3 End Bal -3,250 0 200 0 0 3,400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 4 End Bal -3,250 0 200 0 0 3,400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 5 End Bal -3,250 0 200 0 0 3,400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 6 End Bal -3,250 0 200 0 0 3,400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 7 End Bal -3,250 0 200 0 0 3,400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 8 End Bal -3,250 0 200 0 0 3,400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 9 End Bal -3,250 0 200 0 0 3,400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 10 End Bal -3,250 0 200 0 0 3,400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 11 End Bal -3,250 0 200 0 0 3,400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 12 End Bal -3,250 0 200 0 0 3,400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 13 End Bal -3,250 0 200 0 0 3,400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 14 End Bal -3,250 0 200 0 0 3,400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 15 End Bal -3,250 0 200 0 0 3,400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 16 End Bal -3,250 0 200 0 0 3,400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 17 End Bal -3,250 0 200 0 0 3,400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 18 End Bal -3,250 0 200 0 0 3,400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 19 End Bal -3,250 0 200 0 0 3,400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 20 End Bal -3,250 0 200 0 0 3,400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 21 End Bal -3,250 0 200 0 0 3,400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 22 End Bal -3,250 0 200 0 0 3,400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 23 End Bal -3,250 0 200 0 0 3,400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 24 End Bal -3,250 0 200 0 0 3,400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 25 End Bal -3,250 0 200 0 0 3,400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 26 End Bal -3,250 0 200 0 0 3,400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 27 End Bal -3,250 0 200 0 0 3,400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 28 End Bal -3,250 0 200 0 0 3,400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 29 End Bal -3,250 0 200 0 0 3,400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 30 End Bal -3,250 0 200 0 0 3,400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 31 End Bal -3,250 0 200 0 0 3,400 0 0 0 0 0 NU MONEY BALANCES 0 0 0 0 0 0 0 0 0 0 0 NORTHEAST UTILITIES SYSTEM MONEY POOL $000s MONTH: SEP99 NUMBER OF DAYS: 30 CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG NU TCI AGENT CONS. BAL> 70,800 -1,300 17,800 -33,500 -17,800 -3,700 0 36,850 100 56,200 1 Begin Bal 74,300 -2,900 17,750 -15,200 -18,900 -3,700 0 44,000 350 38,100 -133,800 0 Contributed 0 0 0 0 0 0 0 0 0 0 32,600 32,600 Borrowed 18,200 4,700 300 2,500 0 0 0 2,700 0 1,500 2,700 32,600 1 End Bal 56,100 -7,600 17,450 -17,700 -18,900 -3,700 0 41,300 350 36,600 -103,900 Contributed 6,200 1,000 0 0 0 0 0 0 0 0 0 7,200 Borrowed 0 0 200 2,500 0 0 0 0 0 0 4,500 7,200 2 End Bal 62,300 -6,600 17,250 -20,200 -18,900 -3,700 0 41,300 350 36,600 -108,400 Contributed 0 0 0 0 0 0 0 0 0 0 20,700 20,700 Borrowed 4,400 2,200 200 5,700 0 0 0 0 0 0 8,200 20,700 3 End Bal 57,900 -8,800 17,050 -25,900 -18,900 -3,700 0 41,300 350 36,600 -95,900 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 4 End Bal 57,900 -8,800 17,050 -25,900 -18,900 -3,700 0 41,300 350 36,600 -95,900 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 5 End Bal 57,900 -8,800 17,050 -25,900 -18,900 -3,700 0 41,300 350 36,600 -95,900 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 6 End Bal 57,900 -8,800 17,050 -25,900 -18,900 -3,700 0 41,300 350 36,600 -95,900 Contributed 17,200 2,000 0 0 0 0 0 0 0 0 0 19,200 Borrowed 0 0 0 2,500 0 0 0 0 0 0 16,700 19,200 7 End Bal 75,100 -6,800 17,050 -28,400 -18,900 -3,700 0 41,300 350 36,600 -112,600 Contributed 7,300 1,400 0 0 0 0 0 0 0 0 0 8,700 Borrowed 0 0 0 400 0 0 0 0 0 0 8,300 8,700 8 End Bal 82,400 -5,400 17,050 -28,800 -18,900 -3,700 0 41,300 350 36,600 -120,900 Contributed 1,600 800 0 0 0 0 0 0 0 0 6,000 8,400 Borrowed 0 0 0 6,100 0 0 0 0 0 100 2,200 8,400 9 End Bal 84,000 -4,600 17,050 -34,900 -18,900 -3,700 0 41,300 350 36,500 -117,100 Contributed 6,600 900 0 0 0 0 0 0 0 0 0 7,500 Borrowed 0 0 100 700 100 0 0 0 0 0 6,600 7,500 10 End Bal 90,600 -3,700 16,950 -35,600 -19,000 -3,700 0 41,300 350 36,500 -123,700 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 11 End Bal 90,600 -3,700 16,950 -35,600 -19,000 -3,700 0 41,300 350 36,500 -123,700 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 12 End Bal 90,600 -3,700 16,950 -35,600 -19,000 -3,700 0 41,300 350 36,500 -123,700 Contributed 10,700 2,300 0 0 0 0 0 0 0 0 2,500 15,500 Borrowed 0 0 0 1,900 0 0 0 5,600 0 0 8,000 15,500 13 End Bal 101,300 -1,400 16,950 -37,500 -19,000 -3,700 0 35,700 350 36,500 -129,200 Contributed 7,200 500 0 0 1,300 0 0 0 0 0 0 9,000 Borrowed 0 500 100 1,200 0 0 0 0 0 0 7,200 9,000 14 End Bal 108,500 -1,400 16,850 -38,700 -17,700 -3,700 0 35,700 350 36,500 -136,400 Contributed 0 600 0 0 0 0 0 0 0 300 7,900 8,800 Borrowed 3,000 0 100 1,900 0 0 0 2,900 0 0 900 8,800 15 End Bal 105,500 -800 16,750 -40,600 -17,700 -3,700 0 32,800 350 36,800 -129,400 Contributed 8,600 900 0 0 0 0 0 0 0 0 0 9,500 Borrowed 0 0 100 100 0 0 0 0 0 0 9,300 9,500 16 End Bal 114,100 100 16,650 -40,700 -17,700 -3,700 0 32,800 350 36,800 -138,700 Contributed 5,000 500 0 0 0 0 0 100 0 0 0 5,600 Borrowed 0 0 100 1,000 0 0 0 0 0 0 4,500 5,600 17 End Bal 119,100 600 16,550 -41,700 -17,700 -3,700 0 32,900 350 36,800 -143,200 Contributed 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 18 End Bal 119,100 600 16,550 -41,700 -17,700 -3,700 0 32,900 350 36,800 -143,200 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 19 End Bal 119,100 600 16,550 -41,700 -17,700 -3,700 0 32,900 350 36,800 -143,200 Contributed 0 0 700 300 0 0 0 0 0 700 11,300 13,000 Borrowed 7,300 5,700 0 0 0 0 0 0 0 0 0 13,000 20 End Bal 111,800 -5,100 17,250 -41,400 -17,700 -3,700 0 32,900 350 37,500 -131,900 Contributed 0 3,800 0 21,300 0 0 0 0 0 0 0 25,100 Borrowed 6,000 0 0 0 0 0 0 400 0 0 18,700 25,100 21 End Bal 105,800 -1,300 17,250 -20,100 -17,700 -3,700 0 32,500 350 37,500 -150,600 Contributed 0 2,300 0 0 0 0 0 0 0 0 13,100 15,400 Borrowed 5,500 0 100 7,600 0 0 0 0 0 0 2,200 15,400 22 End Bal 100,300 1,000 17,150 -27,700 -17,700 -3,700 0 32,500 350 37,500 -139,700 Contributed 0 0 1,700 0 0 0 0 0 0 0 20,400 22,100 Borrowed 10,500 1,500 0 8,100 0 0 0 0 0 0 2,000 22,100 23 End Bal 89,800 -500 18,850 -35,800 -17,700 -3,700 0 32,500 350 37,500 -121,300 Contributed 0 0 0 0 0 0 0 0 0 0 25,900 25,900 Borrowed 9,200 4,300 100 9,100 0 0 0 0 0 0 3,200 25,900 24 End Bal 80,600 -4,800 18,750 -44,900 -17,700 -3,700 0 32,500 350 37,500 -98,600 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 25 End Bal 80,600 -4,800 18,750 -44,900 -17,700 -3,700 0 32,500 350 37,500 -98,600 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 26 End Bal 80,600 -4,800 18,750 -44,900 -17,700 -3,700 0 32,500 350 37,500 -98,600 Contributed 0 500 150 0 0 0 0 4,200 0 19,000 6,300 30,150 Borrowed 24,000 0 0 1,000 0 0 0 0 0 0 5,150 30,150 27 End Bal 56,600 -4,300 18,900 -45,900 -17,700 -3,700 0 36,700 350 56,500 -97,450 Contributed 20,000 3,800 2,600 7,700 0 0 0 150 0 400 0 34,650 Borrowed 0 0 0 0 0 0 0 0 0 0 34,650 34,650 28 End Bal 76,600 -500 21,500 -38,200 -17,700 -3,700 0 36,850 350 56,900 -132,100 Contributed 1,900 300 0 0 0 0 0 0 0 0 7,350 9,550 Borrowed 0 0 3,700 1,900 0 0 0 0 250 0 3,700 9,550 29 End Bal 78,500 -200 17,800 -40,100 -17,700 -3,700 0 36,850 100 56,900 -128,450 Contributed 0 0 0 6,600 0 0 0 0 0 0 35,400 42,000 Borrowed 7,700 1,100 0 0 100 0 0 0 0 700 32,400 42,000 30 End Bal 70,800 -1,300 17,800 -33,500 -17,800 -3,700 0 36,850 100 56,200 -125,450 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NU MONEY BALANCES 0 0 0 0 0 0 0 0 0 0 0 NORTHEAST UTILITIES SYSTEM MONEY POOL $000s MONTH: SEP1999 NUMBER OF DAYS: 30 HEC SELECT NUEI NGS NGC MODE1 TCI AGENT CONS. BAL> 0 0 0 0 0 0 0 0 0 0 1 Begin Bal -3,250 0 200 0 0 3,400 0 0 0 0 0 350 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 1 End Bal -3,250 0 200 0 0 3,400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 2 End Bal -3,250 0 200 0 0 3,400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 3 End Bal -3,250 0 200 0 0 3,400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 4 End Bal -3,250 0 200 0 0 3,400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 5 End Bal -3,250 0 200 0 0 3,400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 6 End Bal -3,250 0 200 0 0 3,400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 7 End Bal -3,250 0 200 0 0 3,400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 8 End Bal -3,250 0 200 0 0 3,400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 9 End Bal -3,250 0 200 0 0 3,400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 10 End Bal -3,250 0 200 0 0 3,400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 11 End Bal -3,250 0 200 0 0 3,400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 12 End Bal -3,250 0 200 0 0 3,400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 13 End Bal -3,250 0 200 0 0 3,400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 14 End Bal -3,250 0 200 0 0 3,400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 15 End Bal -3,250 0 200 0 0 3,400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 16 End Bal -3,250 0 200 0 0 3,400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 17 End Bal -3,250 0 200 0 0 3,400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 18 End Bal -3,250 0 200 0 0 3,400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 19 End Bal -3,250 0 200 0 0 3,400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 20 End Bal -3,250 0 200 0 0 3,400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 21 End Bal -3,250 0 200 0 0 3,400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 22 End Bal -3,250 0 200 0 0 3,400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 23 End Bal -3,250 0 200 0 0 3,400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 24 End Bal -3,250 0 200 0 0 3,400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 25 End Bal -3,250 0 200 0 0 3,400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 26 End Bal -3,250 0 200 0 0 3,400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 27 End Bal -3,250 0 200 0 0 3,400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 28 End Bal -3,250 0 200 0 0 3,400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 250 250 Borrowed 250 0 0 0 0 0 0 0 0 0 0 250 29 End Bal -3,500 0 200 0 0 3,400 0 0 0 0 250 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 30 End Bal -3,500 0 200 0 0 3,400 0 0 0 0 250 NU MONEY BALANCES 0 0 0 0 0 0 0 0 0 0 0
ATTACHMENT 12 CAPITAL CONTRIBUTIONS DURING THE THIRD QUARTER OF 1999, NORTHEAST UTILITIES MADE THE FOLLOWING CAPITAL CONTRIBUTIONS TO CHARTER OAK ENERGY: $350,000 on September 30, 1999 ATTACHMENT 13 COMPANY: NU Enterprises, Inc. PERIOD: July 1, 1999 through September 30, 1999 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON September 30, 1999. $0 MONEY POOL BALANCE ON September 30, 1999: Invested: $200,000 ATTACHMENT 14 COMPANY: Select Energy, Inc. PERIOD: July 1, 1999 through September 30, 1999 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON September 30, 1999. $0 MONEY POOL BALANCE ON September 30, 1999: Invested: $0 ATTACHMENT 15 COMPANY: Northeast Generation Company PERIOD: July 1, 1999 through September 30, 1999 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON September 30, 1999. $0 MONEY POOL BALANCE ON September 30, 1999: Invested: $0 ATTACHMENT 16 COMPANY: Northeast Generation Service Company PERIOD: July 1, 1999 through September 30, 1999 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON September 30, 1999. $0 MONEY POOL BALANCE ON September 30, 1999: Invested: $0 ATTACHMENT 17 COMPANY: Mode 1 Communications, Inc. PERIOD: July 1, 1999 through September 30, 1999 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON September 30, 1999. $0 MONEY POOL BALANCE ON September 30, 1999: Invested: $3,400,000 EX-99.1 2 CERTIFICATE OF PARTIAL CONSUMMATIONS UNITED STATES OF AMERICA before the SECURITIES AND EXCHANGE COMMISSION In the Matter of Northeast Utilities Quarterly Certificate as to Partial Consummation of Transaction $25 Million NU Parent Credit Agreement Berlin, Connecticut File No. 70-8875 (Public Utility Holding Company Act of 1935) Pursuant to the Public Utility Holding Company Act of 1935 and Rule 24(a) thereunder, Northeast Utilities hereby certifies that it maintains a $25 million NU Parent Credit Agreement dated February 10, 1998 with Toronto- Dominion (Texas), Inc. as Administrative Agent, in accordance with the terms and conditions of, and for the purposes represented by, the Application/ Declaration, as amended, filed by the Company in this proceeding, and the Securities and Exchange Commission Order dated as of January 16, 1998 with respect thereto. During the period July 1, 1999 through September 30, 1999, Northeast Utilities had $10,000,000 outstanding for the quarter ending September 30, 1999. Dated: September 30, 1999 Northeast Utilities /s/Randy A. Shoop Assistant Treasurer - Finance EX-99.2 3 CERTIFICATE OF PARTIAL CONSUMMATIONS UNITED STATES OF AMERICA before the SECURITIES AND EXCHANGE COMMISSION In the Matter of Northeast Utilities Quarterly The Connecticut Light and Power Company Certificate as Western Massachusetts Electric Company to Partial Consummation of Transaction $313.75 Million Revolving Credit Agreement Berlin, Connecticut File No. 70-8052 (Public Utility Holding Company Act of 1935) Pursuant to the Public Utility Holding Company Act of 1935 and Rule 24(a) thereunder, Northeast Utilities and its system companies (the "Companies") hereby certify that the Companies maintain a $313.75 million Revolving Credit Agreement dated November 21, 1996 with Citicorp Securities, Inc. as arranger, Toronto Dominion Securities, Inc. as Syndication Agent, Fleet National Bank as Documentation Agent and Citibank, N.A. as Administrative Agent, in accordance with the terms and conditions filed with the Securities and Exchange Commission and ordered by them on November 20, 1996 with respect thereto. During the period July 1, 1999 through September 30, 1999, Northeast Utilities had $0 outstanding for the quarter ending September 30, 1999. Dated: September 30, 1999 Northeast Utilities /s/Randy A. Shoop Assistant Treasurer - Finance -----END PRIVACY-ENHANCED MESSAGE-----