-----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, UtsR/WgsXFhG9MP9u4vubOs+uoowDvPsxIY/ECc7/rQUpcQ8i5DThBtGFPcK3jkE 0ZbOVD58RG6+Md15cKcugQ== 0000072741-00-000035.txt : 20000221 0000072741-00-000035.hdr.sgml : 20000221 ACCESSION NUMBER: 0000072741-00-000035 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 3 FILED AS OF DATE: 20000217 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: 070-08875 FILM NUMBER: 548787 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 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
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 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 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 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 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 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 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
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 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 $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 EX-99.2 3 CERTIFICATE OF PARTIAL CONSUMATION 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 -----END PRIVACY-ENHANCED MESSAGE-----