-----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, V1MW53NJeqno3N2N4tidoLovVoowbV5gROKc02ZeEHUF7hEbhi0KSb1PHUqUx5vN tCgYkWsu/rEAhNtsY0Cppw== 0000072741-00-000145.txt : 20000516 0000072741-00-000145.hdr.sgml : 20000516 ACCESSION NUMBER: 0000072741-00-000145 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 3 FILED AS OF DATE: 20000515 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: 635628 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 first quarter 2000: ATTACHMENT 1 NORTHEAST UTILITIES SUMMARY SHEET NORTHEAST UTILITIES BANK BORROWINGS 2 THE CONNECTICUT LIGHT AND POWER COMPANY SUMMARY SHEET THE CONNECTICUT LIGHT AND POWER COMPANY BANK BORROWINGS 3 WESTERN MASSACHUSETTS ELECTRIC COMPANY SUMMARY SHEET WESTERN MASSACHUSETTS ELECTRIC COMPANY BANK BORROWINGS 4 HOLYOKE WATER POWER COMPANY SUMMARY SHEET 5 NORTHEAST NUCLEAR ENERGY COMPANY SUMMARY SHEET 6 ROCKY RIVER REALTY COMPANY SUMMARY SHEET 7 NORTH ATLANTIC ENERGY COMPANY SUMMARY SHEET 8 PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE SUMMARY SHEET 9 QUINNEHTUK, INC. SUMMARY SHEET 10 NORTHEAST UTILITIES SYSTEM MONEY POOL 11 NU ENTERPRISES, INC. SUMMARY SHEET 12 SELECT ENERGY, INC. SUMMARY SHEET 13 NORTHEAST GENERATION COMPANY SUMMARY SHEET Page 2 14 NORTHEAST GENERATION SERVICE COMPANY SUMMARY SHEET 15 MODE 1 COMMUNICATIONS, INC. SUMMARY SHEET 16 HEC, INC. SUMMARY SHEET Dated as of March 31, 2000 Northeast Utilities Service Company /s/Randy A.Shoop Assistant Treasurer - Finance ATTACHMENT 1 COMPANY: Northeast Utilities PERIOD: January 1, 2000 through March 31, 2000 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $148,000,000 THERE WAS $0 OF COMMERCIAL PAPER AND $133,000,000 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2000. MONEY POOL BALANCE ON March 31, 2000: Invested $16,100,000 AMOUNT NAME OF BANK $ DATE SOLD UNION BANK OF CALIFORNIA 30,000,000 12/29/99 * UNION BANK OF CALIFORNIA 15,000,000 2/03/00 * UNION BANK OF CALIFORNIA 10,000,000 2/24/00 * UNION BANK OF CALIFORNIA 10,000,000 2/28/00 UNION BANK OF CALIFORNIA 10,000,000 3/01/00 UNION BANK OF CALIFORNIA 73,000,000 3/13/00 * UNION BANK OF CALIFORNIA 15,000,000 3/28/00 NORTHEAST UTILITIES *REPRESENTING REFINANCING OF MATURING LOANS BY /s/Randy A.Shoop ITS ASSISTANT TREASURER-FINANCE DATED March 31, 2000 ATTACHMENT 2 COMPANY: The Connecticut Light and Power Company PERIOD: January 1, 2000 through March 31, 2000 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $90,000,000 THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2000. MONEY POOL BALANCE ON March 31, 2000: Invested $93,400,000 AMOUNT NAME OF BANK $ DATE SOLD CITIBANK 50,000,000 2/23/00 CITIBANK 40,000,000 2/24/00 *REPRESENTING REFINANCING OF MATURING LOANS DATED March 31, 2000 THE CONNECTICUT LIGHT AND POWER COMPANY BY/s/ Randy A. Shoop ITS TREASURER ATTACHMENT 3 COMPANY: Western Massachusetts Electric Company PERIOD: January 1, 2000 through March 31, 2000 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $123,000,000 THERE WAS $0 OF COMMERCIAL PAPER AND $98,000,000 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2000. MONEY POOL BALANCE ON March 31, 2000: Borrowed $25,400,000 AMOUNT NAME OF BANK $ DATE SOLD * CITIBANK. 25,000,000 12/29/99 * CITIBANK 23,000,000 1/24/00 * CITIBANK 50,000,000 2/24/00 * CITIBANK 25,000,000 2/28/00 *REPRESENTS REFINANCING OF MATURITY LOANS DATED March 31, 2000 WESTERN MASSACHUSETTS ELECTRIC COMPANY BY /s/Randy A. Shoop ITS ASSISTANT TREASURER - FINANCE ATTACHMENT 4 COMPANY: Holyoke Water Power Company PERIOD: January 1, 2000 through March 31, 2000 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- THERE WAS NO COMMERCIAL PAPER AND $ 0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2000. MONEY POOL BALANCE ON March 31, 2000: Invested $14,000,000 ATTACHMENT 5 COMPANY: Northeast Nuclear Energy Company PERIOD: January 1, 2000 through March 31, 2000 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- THERE WAS NO COMMERCIAL PAPER AND $ 0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2000. MONEY POOL BALANCE ON March 31, 2000: Borrowed $28,000,000 ATTACHMENT 6 COMPANY: Rocky River Realty Company PERIOD: January 1, 2000 through March 31, 2000 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- THERE WAS NO COMMERCIAL PAPER AND $ 0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2000. MONEY POOL BALANCE ON March 31, 2000: Borrowed $18,500,000 ATTACHMENT 7 COMPANY: North Atlantic Energy Company PERIOD: January 1, 2000 through March 31, 2000 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- THERE WAS NO COMMERCIAL PAPER AND $ 0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2000. MONEY POOL BALANCE ON March 31, 2000: Invested: $81,800,000 ATTACHMENT 8 COMPANY: Public Service Company of New Hampshire PERIOD: January 1, 2000 through March 31, 2000 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 THERE WAS NO COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2000. MONEY POOL BALANCE ON March 31, 2000: $0 TEMPORARY CASH INVESTMENTS ON March 31, 2000: $246,000,000 ATTACHMENT 9 COMPANY: Quinnehtuk, Inc. PERIOD: January 1, 2000 through March 31, 2000 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2000. $0 MONEY POOL BALANCE ON March 31, 2000: Borrowed $3,500,000 ATTACHMNT 10 NORTHEAST UTILITIES SYSTEM MONEY POOL $000s MONTH: Jan 00 NUMBER OF DAYS: 31 CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG NU TCI AGENT CONS. BALANC 71,600 4,250 18,700 -38,500 -23,500 -3,600 0 70,200 24,150 16,000 1 Begin Bal -11,700 -9,400 15,500 -5,500 -23,600 -3,600 0 56,400 17,600 15,300 -51,000 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 1 End Bal -11,700 -9,400 15,500 -5,500 -23,600 -3,600 0 56,400 17,600 15,300 -51,000 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 2 End Bal -11,700 -9,400 15,500 -5,500 -23,600 -3,600 0 56,400 17,600 15,300 -51,000 Contributed 16,000 5,000 600 2,100 0 0 0 0 2,500 1,500 7,500 35,200 Borrowed 5,000 2,500 0 0 300 0 0 8,100 0 0 19,300 35,200 3 End Bal -700 -6,900 16,100 -3,400 -23,900 -3,600 0 48,300 20,100 16,800 -62,800 Contributed 7,000 1,200 0 0 0 0 0 0 9,000 0 0 17,200 Borrowed 0 0 400 1,100 0 0 0 0 0 0 15,700 17,200 4 End Bal 6,300 -5,700 15,700 -4,500 -23,900 -3,600 0 48,300 29,100 16,800 -78,500 Contributed 6,000 1,000 0 0 0 0 0 0 0 0 21,800 28,800 Borrowed 0 0 0 100 0 0 0 0 0 7,800 20,900 28,800 5 End Bal 12,300 -4,700 15,700 -4,600 -23,900 -3,600 0 48,300 29,100 9,000 -77,600 Contributed 3,900 500 100 3,500 0 0 0 0 0 0 0 8,000 Borrowed 0 0 0 0 0 0 0 0 1,000 0 7,000 8,000 6 End Bal 16,200 -4,200 15,800 -1,100 -23,900 -3,600 0 48,300 28,100 9,000 -84,600 Contributed 5,000 1,000 0 1,600 0 0 0 0 0 0 0 7,600 Borrowed 0 0 0 0 0 0 0 0 0 500 7,100 7,600 7 End Bal 21,200 -3,200 15,800 500 -23,900 -3,600 0 48,300 28,100 8,500 -91,700 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 8 End Bal 21,200 -3,200 15,800 500 -23,900 -3,600 0 48,300 28,100 8,500 -91,700 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 9 End Bal 21,200 -3,200 15,800 500 -23,900 -3,600 0 48,300 28,100 8,500 -91,700 Contributed 8,200 1,700 0 0 300 0 0 0 3,500 0 0 13,700 Borrowed 0 0 0 1,600 0 0 0 0 0 0 12,100 13,700 10 End Bal 29,400 -1,500 15,800 -1,100 -23,600 -3,600 0 48,300 31,600 8,500 -103,800 Contributed 7,100 1,500 0 0 500 0 0 0 0 0 0 9,100 Borrowed 0 0 100 1,800 0 0 0 0 400 0 6,800 9,100 11 End Bal 36,500 0 15,700 -2,900 -23,100 -3,600 0 48,300 31,200 8,500 -110,600 Contributed 7,400 600 0 0 0 0 0 0 0 0 0 8,000 Borrowed 0 0 0 200 300 0 0 0 0 0 7,500 8,000 12 End Bal 43,900 600 15,700 -3,100 -23,400 -3,600 0 48,300 31,200 8,500 -118,100 Contributed 0 0 0 0 0 0 0 0 0 0 16,600 16,600 Borrowed 4,100 1,700 100 8,900 600 0 0 0 0 0 1,200 16,600 13 End Bal 39,800 -1,100 15,600 -12,000 -24,000 -3,600 0 48,300 31,200 8,500 -102,700 Contributed 0 0 0 0 400 0 0 0 0 0 25,900 26,300 Borrowed 7,400 700 0 6,700 0 0 0 0 2,000 8,200 1,300 26,300 14 End Bal 32,400 -1,800 15,600 -18,700 -23,600 -3,600 0 48,300 29,200 300 -78,100 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 15 End Bal 32,400 -1,800 15,600 -18,700 -23,600 -3,600 0 48,300 29,200 300 -78,100 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 16 End Bal 32,400 -1,800 15,600 -18,700 -23,600 -3,600 0 48,300 29,200 300 -78,100 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 17 End Bal 32,400 -1,800 15,600 -18,700 -23,600 -3,600 0 48,300 29,200 300 -78,100 Contributed 18,000 1,100 0 0 0 0 0 0 0 17,000 0 36,100 Borrowed 0 0 0 2,000 0 0 0 0 0 0 34,100 36,100 18 End Bal 50,400 -700 15,600 -20,700 -23,600 -3,600 0 48,300 29,200 17,300 -112,200 Contributed 8,200 1,400 0 0 0 0 0 0 1,500 0 0 11,100 Borrowed 0 0 0 700 0 0 0 100 0 6,000 4,300 11,100 19 End Bal 58,600 700 15,600 -21,400 -23,600 -3,600 0 48,200 30,700 11,300 -116,500 Contributed 1,100 0 1,900 0 0 0 0 0 0 0 24,400 27,400 Borrowed 0 1,000 0 2,200 0 0 0 0 21,000 3,200 0 27,400 20 End Bal 59,700 -300 17,500 -23,600 -23,600 -3,600 0 48,200 9,700 8,100 -92,100 Contributed 1,900 200 0 0 0 0 0 22,800 800 0 0 25,700 Borrowed 0 0 0 1,500 0 0 0 0 0 0 24,200 25,700 21 End Bal 61,600 -100 17,500 -25,100 -23,600 -3,600 0 71,000 10,500 8,100 -116,300 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 22 End Bal 61,600 -100 17,500 -25,100 -23,600 -3,600 0 71,000 10,500 8,100 -116,300 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 23 End Bal 61,600 -100 17,500 -25,100 -23,600 -3,600 0 71,000 10,500 8,100 -116,300 Contributed 16,300 1,500 100 0 0 0 0 0 1,200 0 0 19,100 Borrowed 0 0 0 1,800 0 0 0 0 0 100 17,200 19,100 24 End Bal 77,900 1,400 17,600 -26,900 -23,600 -3,600 0 71,000 11,700 8,000 -133,500 Contributed 0 0 0 0 0 0 0 0 0 0 14,000 14,000 Borrowed 4,800 1,150 0 2,000 0 0 0 800 5,250 0 0 14,000 25 End Bal 73,100 250 17,600 -28,900 -23,600 -3,600 0 70,200 6,450 8,000 -119,500 Contributed 7,300 3,100 0 12,400 0 0 0 0 23,800 0 300 46,900 Borrowed 0 0 0 0 0 0 0 0 0 0 46,900 46,900 26 End Bal 80,400 3,350 17,600 -16,500 -23,600 -3,600 0 70,200 30,250 8,000 -166,100 Contributed 3,800 1,100 1,400 0 100 0 0 0 0 7,600 8,900 22,900 Borrowed 0 0 0 16,900 0 0 0 0 5,100 0 900 22,900 27 End Bal 84,200 4,450 19,000 -33,400 -23,500 -3,600 0 70,200 25,150 15,600 -158,100 Contributed 0 0 0 0 0 0 0 0 0 400 21,900 22,300 Borrowed 12,600 200 300 5,100 0 0 0 0 1,000 0 3,100 22,300 28 End Bal 71,600 4,250 18,700 -38,500 -23,500 -3,600 0 70,200 24,150 16,000 -139,300 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 29 End Bal 71,600 4,250 18,700 -38,500 -23,500 -3,600 0 70,200 24,150 16,000 -139,300 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 30 End Bal 71,600 4,250 18,700 -38,500 -23,500 -3,600 0 70,200 24,150 16,000 -139,300 Contributed 0 0 200 44,800 0 0 0 0 2,000 0 16,600 63,600 Borrowed 31,100 13,400 0 0 100 0 0 0 0 3,500 15,500 63,600 31 End Bal 40,500 -9,150 18,900 6,300 -23,600 -3,600 0 70,200 26,150 12,500 -138,200 NU MONEY BALANCES 0 0 0 0 0 0 0 0 0 0 0 NORTHEAST UTILITIES SYSTEM MONEY POOL $000s MONTH: Jan 00 NUMBER OF DAYS: 31 HEC SELECT NUEI NGS NGC MODE1 TCI AGENT CONS. BAL> -3,500 27,800 100 -800 -450 3,000 0 0 0 0 1 Begin Bal -3,500 18,900 100 -900 0 3,000 0 0 0 0 0 17,600 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 1 End Bal -3,500 18,900 100 -900 0 3,000 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 2 End Bal -3,500 18,900 100 -900 0 3,000 0 0 0 0 0 Contributed 0 2,500 0 0 0 0 0 0 0 0 0 2,500 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 3 End Bal -3,500 21,400 100 -900 0 3,000 0 0 0 0 0 Contributed 0 9,000 0 0 0 0 0 0 0 0 0 9,000 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 4 End Bal -3,500 30,400 100 -900 0 3,000 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 5 End Bal -3,500 30,400 100 -900 0 3,000 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 1,000 0 0 0 0 0 0 0 0 0 1,000 6 End Bal -3,500 29,400 100 -900 0 3,000 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 7 End Bal -3,500 29,400 100 -900 0 3,000 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 8 End Bal -3,500 29,400 100 -900 0 3,000 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 9 End Bal -3,500 29,400 100 -900 0 3,000 0 0 0 0 0 Contributed 0 3,500 0 0 0 0 0 0 0 0 0 3,500 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 10 End Bal -3,500 32,900 100 -900 0 3,000 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 400 0 0 0 0 0 0 0 0 0 400 11 End Bal -3,500 32,500 100 -900 0 3,000 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 12 End Bal -3,500 32,500 100 -900 0 3,000 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 13 End Bal -3,500 32,500 100 -900 0 3,000 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 2,000 0 0 0 0 0 0 0 0 0 2,000 14 End Bal -3,500 30,500 100 -900 0 3,000 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 15 End Bal -3,500 30,500 100 -900 0 3,000 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 16 End Bal -3,500 30,500 100 -900 0 3,000 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 17 End Bal -3,500 30,500 100 -900 0 3,000 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 18 End Bal -3,500 30,500 100 -900 0 3,000 0 0 0 0 0 Contributed 0 1,500 0 0 0 0 0 0 0 0 0 1,500 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 19 End Bal -3,500 32,000 100 -900 0 3,000 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 21,000 0 0 0 0 0 0 0 0 0 21,000 20 End Bal -3,500 11,000 100 -900 0 3,000 0 0 0 0 0 Contributed 0 700 0 100 0 0 0 0 0 0 0 800 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 21 End Bal -3,500 11,700 100 -800 0 3,000 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 22 End Bal -3,500 11,700 100 -800 0 3,000 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 23 End Bal -3,500 11,700 100 -800 0 3,000 0 0 0 0 0 Contributed 0 1,200 0 0 0 0 0 0 0 0 0 1,200 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 24 End Bal -3,500 12,900 100 -800 0 3,000 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 4,800 0 0 450 0 0 0 0 0 0 5,250 25 End Bal -3,500 8,100 100 -800 -450 3,000 0 0 0 0 0 Contributed 0 23,800 0 0 0 0 0 0 0 0 0 23,800 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 26 End Bal -3,500 31,900 100 -800 -450 3,000 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 5,100 0 0 0 0 0 0 0 0 0 5,100 27 End Bal -3,500 26,800 100 -800 -450 3,000 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 1,000 0 0 0 0 0 0 0 0 0 1,000 28 End Bal -3,500 25,800 100 -800 -450 3,000 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 29 End Bal -3,500 25,800 100 -800 -450 3,000 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 30 End Bal -3,500 25,800 100 -800 -450 3,000 0 0 0 0 0 Contributed 0 2,000 0 0 0 0 0 0 0 0 0 2,000 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 31 End Bal -3,500 27,800 100 -800 -450 3,000 0 0 0 0 0 NU MONEY BALANCES 0 0 0 0 0 0 0 0 0 0 0 NORTHEAST UTILITIES SYSTEM MONEY POOL $000s MONTH: Feb 00 NUMBER OF DAYS: 29 CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG NU TCI AGENT CONS. BAL> 40,500 -9,150 18,900 6,300 -23,600 -3,600 0 70,200 26,150 12,500 -138,200 1 Begin Bal 40,500 -9,150 18,900 6,300 -23,600 -3,600 0 70,200 26,150 12,500 -138,200 0 Contributed 0 4,200 0 31,700 0 0 0 0 0 0 67,600 103,500 Borrowed 42,700 0 4,500 0 0 0 0 8,600 45,600 0 2,100 103,500 1 End Bal -2,200 -4,950 14,400 38,000 -23,600 -3,600 0 61,600 -19,450 12,500 -72,700 Contributed 6,800 0 0 0 5,700 0 0 200 1,500 0 0 14,200 Borrowed 0 2,200 300 1,700 0 0 0 0 0 0 10,000 14,200 2 End Bal 4,600 -7,150 14,100 36,300 -17,900 -3,600 0 61,800 -17,950 12,500 -82,700 Contributed 1,000 1,800 0 400 0 0 0 0 1,300 0 1,700 6,200 Borrowed 0 0 0 1,000 300 100 0 200 0 900 3,700 6,200 3 End Bal 5,600 -5,350 14,100 35,700 -18,200 -3,700 0 61,600 -16,650 11,600 -84,700 Contributed 18,000 800 2,900 5,300 0 0 0 0 0 0 0 27,000 Borrowed 0 0 0 0 0 0 0 0 5,900 0 21,100 27,000 4 End Bal 23,600 -4,550 17,000 41,000 -18,200 -3,700 0 61,600 -22,550 11,600 -105,800 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 5 End Bal 23,600 -4,550 17,000 41,000 -18,200 -3,700 0 61,600 -22,550 11,600 -105,800 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 6 End Bal 23,600 -4,550 17,000 41,000 -18,200 -3,700 0 61,600 -22,550 11,600 -105,800 Contributed 0 0 0 0 0 0 0 0 500 0 15,100 15,600 Borrowed 8,900 0 100 3,800 0 0 0 0 0 0 2,800 15,600 7 End Bal 14,700 -4,550 16,900 37,200 -18,200 -3,700 0 61,600 -22,050 11,600 -93,500 Contributed 9,000 1,050 0 0 0 0 0 0 400 0 0 10,450 Borrowed 0 0 0 1,200 0 0 0 0 0 0 9,250 10,450 8 End Bal 23,700 -3,500 16,900 36,000 -18,200 -3,700 0 61,600 -21,650 11,600 -102,750 Contributed 4,700 600 0 0 0 0 0 0 700 0 1,100 7,100 Borrowed 0 0 100 900 0 0 0 0 50 0 6,050 7,100 9 End Bal 28,400 -2,900 16,800 35,100 -18,200 -3,700 0 61,600 -21,000 11,600 -107,700 Contributed 0 0 0 0 0 0 0 0 0 0 13,200 13,200 Borrowed 1,300 500 100 10,000 0 0 0 0 0 0 1,300 13,200 10 End Bal 27,100 -3,400 16,700 25,100 -18,200 -3,700 0 61,600 -21,000 11,600 -95,800 Contributed 9,200 600 0 0 0 0 0 0 0 0 2,300 12,100 Borrowed 0 0 200 600 0 0 0 0 8,900 0 2,400 12,100 11 End Bal 36,300 -2,800 16,500 24,500 -18,200 -3,700 0 61,600 -29,900 11,600 -95,900 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 12 End Bal 36,300 -2,800 16,500 24,500 -18,200 -3,700 0 61,600 -29,900 11,600 -95,900 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 13 End Bal 36,300 -2,800 16,500 24,500 -18,200 -3,700 0 61,600 -29,900 11,600 -95,900 Contributed 0 0 0 0 0 0 0 0 0 0 1,000 1,000 Borrowed 0 100 200 700 0 0 0 0 0 0 0 1,000 14 End Bal 36,300 -2,900 16,300 23,800 -18,200 -3,700 0 61,600 -29,900 11,600 -94,900 Contributed 8,500 1,600 0 0 0 0 0 0 30,500 0 0 40,600 Borrowed 0 0 0 500 300 0 0 0 0 1,700 38,100 40,600 15 End Bal 44,800 -1,300 16,300 23,300 -18,500 -3,700 0 61,600 600 9,900 -133,000 Contributed 5,000 1,100 0 0 0 0 0 0 0 0 2,100 8,200 Borrowed 0 0 0 1,700 0 0 0 0 6,500 0 0 8,200 16 End Bal 49,800 -200 16,300 21,600 -18,500 -3,700 0 61,600 -5,900 9,900 -130,900 Contributed 7,000 1,100 0 0 0 0 0 0 0 0 0 8,100 Borrowed 0 0 0 500 0 0 0 0 2,800 0 4,800 8,100 17 End Bal 56,800 900 16,300 21,100 -18,500 -3,700 0 61,600 -8,700 9,900 -135,700 Contributed 1,500 0 0 0 0 0 0 0 0 0 30,000 31,500 Borrowed 0 8,900 0 4,300 0 0 0 0 13,500 0 4,800 31,500 18 End Bal 58,300 -8,000 16,300 16,800 -18,500 -3,700 0 61,600 -22,200 9,900 -110,500 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 19 End Bal 58,300 -8,000 16,300 16,800 -18,500 -3,700 0 61,600 -22,200 9,900 -110,500 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 20 End Bal 58,300 -8,000 16,300 16,800 -18,500 -3,700 0 61,600 -22,200 9,900 -110,500 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 21 End Bal 58,300 -8,000 16,300 16,800 -18,500 -3,700 0 61,600 -22,200 9,900 -110,500 Contributed 4,900 1,000 0 0 0 0 0 0 0 0 17,700 23,600 Borrowed 4,600 0 300 800 0 0 0 0 13,000 0 4,900 23,600 22 End Bal 58,600 -7,000 16,000 16,000 -18,500 -3,700 0 61,600 -35,200 9,900 -97,700 Contributed 15,800 2,200 0 0 0 0 0 0 0 0 0 18,000 Borrowed 0 0 100 1,300 0 0 0 100 5,700 0 10,800 18,000 23 End Bal 74,400 -4,800 15,900 14,700 -18,500 -3,700 0 61,500 -40,900 9,900 -108,500 Contributed 0 0 0 0 0 0 0 0 700 0 15,800 16,500 Borrowed 3,300 1,600 100 11,300 0 0 0 200 0 0 0 16,500 24 End Bal 71,100 -6,400 15,800 3,400 -18,500 -3,700 0 61,300 -40,200 9,900 -92,700 Contributed 0 600 0 0 0 0 0 0 1,100 0 19,900 21,600 Borrowed 6,400 0 200 1,300 0 0 0 0 12,500 100 1,100 21,600 25 End Bal 64,700 -5,800 15,600 2,100 -18,500 -3,700 0 61,300 -51,600 9,800 -73,900 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 26 End Bal 64,700 -5,800 15,600 2,100 -18,500 -3,700 0 61,300 -51,600 9,800 -73,900 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 27 End Bal 64,700 -5,800 15,600 2,100 -18,500 -3,700 0 61,300 -51,600 9,800 -73,900 Contributed 0 300 1,700 0 0 0 0 0 800 500 8,300 11,600 Borrowed 1,200 0 0 2,100 0 0 0 0 7,500 0 800 11,600 28 End Bal 63,500 -5,500 17,300 0 -18,500 -3,700 0 61,300 -58,300 10,300 -66,400 Contributed 16,500 0 100 1,600 0 0 0 0 3,800 0 0 22,000 Borrowed 0 2,900 0 0 0 0 0 0 0 0 19,100 22,000 29 End Bal 80,000 -8,400 17,400 1,600 -18,500 -3,700 0 61,300 -54,500 10,300 -85,500 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 30 End Bal 0 0 0 0 0 0 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 31 End Bal 0 0 0 0 0 0 0 0 0 0 0 NU MONEY BALANCES 0 0 0 0 0 0 0 0 0 0 0 NORTHEAST UTILITIES SYSTEM MONEY POOL $000s MONTH: Feb 00 NUMBER OF DAYS: 29 HEC SELECT NUEI NGS NGC MODE1 TCI AGENT CONS. BAL> 0 0 0 0 0 0 0 0 0 0 1 Begin Bal -3,500 27,800 100 (800) (450) 3,000 0 0 0 0 0 26,150 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 45,600 0 0 0 0 0 0 0 0 0 45,600 1 End Bal -3,500 (17,800) 100 (800) (450) 3,000 0 0 0 0 0 Contributed 0 1,500 0 0 0 0 0 0 0 0 0 1,500 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 2 End Bal -3,500 (16,300) 100 (800) (450) 3,000 0 0 0 0 0 Contributed 0 1,300 0 0 0 0 0 0 0 0 0 1,300 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 3 End Bal -3,500 (15,000) 100 (800) (450) 3,000 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 5,900 0 0 0 0 0 0 0 0 0 5,900 4 End Bal -3,500 (20,900) 100 (800) (450) 3,000 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 5 End Bal -3,500 (20,900) 100 (800) (450) 3,000 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 6 End Bal -3,500 (20,900) 100 (800) (450) 3,000 0 0 0 0 0 Contributed 0 500 0 0 0 0 0 0 0 0 0 500 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 7 End Bal -3,500 (20,400) 100 (800) (450) 3,000 0 0 0 0 0 Contributed 0 400 0 0 0 0 0 0 0 0 0 400 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 8 End Bal -3,500 (20,000) 100 (800) (450) 3,000 0 0 0 0 0 Contributed 0 700 0 0 0 0 0 0 0 0 0 700 Borrowed 0 0 0 0 50 0 0 0 0 0 0 50 9 End Bal -3,500 (19,300) 100 (800) (500) 3,000 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 10 End Bal -3,500 (19,300) 100 (800) (500) 3,000 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 7,500 0 0 1,400 0 0 0 0 0 0 8,900 11 End Bal -3,500 (26,800) 100 (800) (1,900) 3,000 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 12 End Bal -3,500 (26,800) 100 (800) (1,900) 3,000 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 13 End Bal -3,500 (26,800) 100 (800) (1,900) 3,000 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 14 End Bal -3,500 (26,800) 100 (800) (1,900) 3,000 0 0 0 0 0 Contributed 0 30,500 0 0 0 0 0 0 0 0 0 30,500 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 15 End Bal -3,500 3,700 100 (800) (1,900) 3,000 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 6,500 0 0 0 0 0 0 0 0 0 6,500 16 End Bal -3,500 (2,800) 100 (800) (1,900) 3,000 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 2,800 0 0 0 0 0 0 0 0 0 2,800 17 End Bal -3,500 (5,600) 100 (800) (1,900) 3,000 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 13,500 0 0 0 0 0 0 0 0 0 13,500 18 End Bal -3,500 (19,100) 100 (800) (1,900) 3,000 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 19 End Bal -3,500 (19,100) 100 (800) (1,900) 3,000 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 20 End Bal -3,500 (19,100) 100 (800) (1,900) 3,000 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 21 End Bal -3,500 (19,100) 100 (800) (1,900) 3,000 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 10,500 0 900 1,600 0 0 0 0 0 0 13,000 22 End Bal -3,500 (29,600) 100 (1,700) (3,500) 3,000 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 4,800 0 0 0 900 0 0 0 0 0 5,700 23 End Bal -3,500 (34,400) 100 (1,700) (3,500) 2,100 0 0 0 0 0 Contributed 0 700 0 0 0 0 0 0 0 0 0 700 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 24 End Bal -3,500 (33,700) 100 (1,700) (3,500) 2,100 0 0 0 0 0 Contributed 0 1,100 0 0 0 0 0 0 0 0 0 1,100 Borrowed 0 12,500 0 0 0 0 0 0 0 0 0 12,500 25 End Bal -3,500 (45,100) 100 (1,700) (3,500) 2,100 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 26 End Bal -3,500 (45,100) 100 (1,700) (3,500) 2,100 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 27 End Bal -3,500 (45,100) 100 (1,700) (3,500) 2,100 0 0 0 0 0 Contributed 0 800 0 0 0 0 0 0 0 0 0 800 Borrowed 0 7,500 0 0 0 0 0 0 0 0 0 7,500 28 End Bal -3,500 (51,800) 100 (1,700) (3,500) 2,100 0 0 0 0 0 Contributed 0 3,800 0 0 0 0 0 0 0 0 0 3,800 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 29 End Bal -3,500 (48,000) 100 (1,700) (3,500) 2,100 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 30 End Bal -3,500 (48,000) 100 (1,700) (3,500) 2,100 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 31 End Bal 0 0 0 0 0 0 0 0 0 0 0 NU MONEY BALANCES 0 0 0 0 0 0 0 0 0 0 0 NORTHEAST UTILITIES SYSTEM MONEY POOL $000s MONTH: MAR 00 NUMBER OF DAYS: 31 CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG NU TCI AGENT CONS. BAL> 95,500 -22,000 14,000 -28,000 -18,500 -3,500 0 81,800 -53,600 30,100 1 Begin Bal 80,000 -8,400 17,400 1,600 -18,500 -3,700 0 61,300 -54,500 10,300 -85,500 0 Contributed 9,796 1,500 0 100 100 0 0 0 400 10,000 11,495 33,391 Borrowed 9,425 3,511 200 0 0 0 0 300 0 9,955 10,000 33,391 1 End Bal 80,371 -10,411 17,200 1,700 -18,400 -3,700 0 61,000 -54,100 10,345 -84,005 Contributed 4,829 0 0 1,500 0 0 0 0 0 0 4,505 10,834 Borrowed 0 1,189 700 0 100 0 0 8,800 0 45 0 10,834 2 End Bal 85,200 -11,600 16,500 3,200 -18,500 -3,700 0 52,200 -54,100 10,300 -79,500 Contributed 6,800 100 3,800 100 0 0 0 0 400 0 3,900 15,100 Borrowed 0 1,000 0 200 0 0 0 0 9,600 0 4,300 15,100 3 End Bal 92,000 -12,500 20,300 3,100 -18,500 -3,700 0 52,200 -63,300 10,300 -79,900 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 4 End Bal 92,000 -12,500 20,300 3,100 -18,500 -3,700 0 52,200 -63,300 10,300 -79,900 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 5 End Bal 92,000 -12,500 20,300 3,100 -18,500 -3,700 0 52,200 -63,300 10,300 -79,900 Contributed 0 500 0 0 0 0 0 21,600 34,500 0 0 56,600 Borrowed 27,700 0 0 1,300 0 0 0 0 0 0 27,600 56,600 6 End Bal 64,300 -12,000 20,300 1,800 -18,500 -3,700 0 73,800 -28,800 10,300 -107,500 Contributed 17,900 7,800 0 0 0 0 0 0 16,500 0 0 42,200 Borrowed 0 0 0 700 0 0 0 0 25,800 0 15,700 42,200 7 End Bal 82,200 -4,200 20,300 1,100 -18,500 -3,700 0 73,800 -38,100 10,300 -123,200 Contributed 14,400 2,900 0 2,200 0 0 0 0 3,700 0 0 23,200 Borrowed 0 0 0 0 0 0 0 0 200 0 23,000 23,200 8 End Bal 96,600 -1,300 20,300 3,300 -18,500 -3,700 0 73,800 -34,600 10,300 -146,200 Contributed 0 0 0 0 0 0 0 0 0 0 57,500 57,500 Borrowed 29,300 3,100 600 19,600 0 0 0 0 4,100 800 0 57,500 9 End Bal 67,300 -4,400 19,700 -16,300 -18,500 -3,700 0 73,800 -38,700 9,500 -88,700 Contributed 1,900 0 100 0 0 0 0 0 0 8,200 0 10,200 Borrowed 0 100 0 400 100 0 0 0 4,100 0 5,500 10,200 10 End Bal 69,200 -4,500 19,800 -16,700 -18,600 -3,700 0 73,800 -42,800 17,700 -94,200 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 11 End Bal 69,200 -4,500 19,800 -16,700 -18,600 -3,700 0 73,800 -42,800 17,700 -94,200 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 12 End Bal 69,200 -4,500 19,800 -16,700 -18,600 -3,700 0 73,800 -42,800 17,700 -94,200 Contributed 700 1,200 0 200 0 0 0 0 0 6,000 30,700 38,800 Borrowed 4,700 0 0 100 300 0 0 4,800 16,000 6,000 6,900 38,800 13 End Bal 65,200 -3,300 19,800 -16,600 -18,900 -3,700 0 69,000 -58,800 17,700 -70,400 Contributed 148,900 3,200 0 0 200 0 0 100 11,300 0 0 163,700 Borrowed 0 0 200 400 0 0 0 0 0 0 163,100 163,700 14 End Bal 214,100 -100 19,600 -17,000 -18,700 -3,700 0 69,100 -47,500 17,700 -233,500 Contributed 0 3,600 0 800 600 200 0 11,300 23,700 0 121,200 161,400 Borrowed 159,400 0 600 0 0 0 0 0 0 0 1,400 161,400 15 End Bal 54,700 3,500 19,000 -16,200 -18,100 -3,500 0 80,400 -23,800 17,700 -113,700 Contributed 11,000 1,600 0 100 0 0 0 0 0 0 0 12,700 Borrowed 0 0 0 0 0 0 0 0 2,800 0 9,900 12,700 16 End Bal 65,700 5,100 19,000 -16,100 -18,100 -3,500 0 80,400 -26,600 17,700 -123,600 Contributed 0 0 0 0 0 0 0 0 38,100 0 0 38,100 Borrowed 7,100 100 400 1,600 0 0 0 0 0 0 28,900 38,100 17 End Bal 58,600 5,000 18,600 -17,700 -18,100 -3,500 0 80,400 11,500 17,700 -152,500 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 18 End Bal 58,600 5,000 18,600 -17,700 -18,100 -3,500 0 80,400 11,500 17,700 -152,500 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 19 End Bal 58,600 5,000 18,600 -17,700 -18,100 -3,500 0 80,400 11,500 17,700 -152,500 Contributed 2,000 0 0 0 0 0 0 0 0 0 22,900 24,900 Borrowed 0 7,000 200 8,400 0 0 0 100 9,200 0 0 24,900 20 End Bal 60,600 -2,000 18,400 -26,100 -18,100 -3,500 0 80,300 2,300 17,700 -129,600 Contributed 11,900 900 0 0 0 0 0 0 100 0 0 12,900 Borrowed 0 0 500 1,500 0 0 0 0 0 200 10,700 12,900 21 End Bal 72,500 -1,100 17,900 -27,600 -18,100 -3,500 0 80,300 2,400 17,500 -140,300 Contributed 9,300 2,000 0 0 0 0 0 0 0 0 0 11,300 Borrowed 0 0 200 1,100 0 0 0 0 800 0 9,200 11,300 22 End Bal 81,800 900 17,700 -28,700 -18,100 -3,500 0 80,300 1,600 17,500 -149,500 Contributed 400 0 0 0 0 0 0 0 0 0 14,600 15,000 Borrowed 0 900 1,300 6,000 0 0 0 0 5,200 1,600 0 15,000 23 End Bal 82,200 0 16,400 -34,700 -18,100 -3,500 0 80,300 -3,600 15,900 -134,900 Contributed 0 700 0 4,400 0 0 0 22,200 100 400 50,000 77,800 Borrowed 7,300 0 300 0 0 0 0 0 13,800 0 56,400 77,800 24 End Bal 74,900 700 16,100 -30,300 -18,100 -3,500 0 102,500 -17,300 16,300 -141,300 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 25 End Bal 74,900 700 16,100 -30,300 -18,100 -3,500 0 102,500 -17,300 16,300 -141,300 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 26 End Bal 74,900 700 16,100 -30,300 -18,100 -3,500 0 102,500 -17,300 16,300 -141,300 Contributed 0 5,400 0 0 0 0 0 0 0 300 41,100 46,800 Borrowed 26,200 0 0 0 0 0 0 600 14,700 0 5,300 46,800 27 End Bal 48,700 6,100 16,100 -30,300 -18,100 -3,500 0 101,900 -32,000 16,600 -105,500 Contributed 17,500 0 0 3,300 0 0 0 0 0 0 37,700 58,500 Borrowed 0 28,000 300 0 0 0 0 0 15,200 15,000 0 58,500 28 End Bal 66,200 -21,900 15,800 -27,000 -18,100 -3,500 0 101,900 -47,200 1,600 -67,800 Contributed 8,000 1,800 3,900 0 0 0 0 0 0 3,500 0 17,200 Borrowed 0 0 0 1,100 100 0 0 0 2,200 0 13,800 17,200 29 End Bal 74,200 -20,100 19,700 -28,100 -18,200 -3,500 0 101,900 -49,400 5,100 -81,600 Contributed 21,300 2,300 0 100 0 0 0 0 0 25,000 10,000 58,700 Borrowed 0 4,200 5,700 0 300 0 0 20,100 4,200 0 24,200 58,700 30 End Bal 95,500 -22,000 14,000 -28,000 -18,500 -3,500 0 81,800 -53,600 30,100 -95,800 Contributed 0 0 0 0 0 0 0 0 0 0 27,800 27,800 Borrowed 2,100 3,400 0 0 0 0 0 0 8,300 14,000 0 27,800 31 End Bal 93,400 -25,400 14,000 -28,000 -18,500 -3,500 0 81,800 -61,900 16,100 -68,000 NU MONEY BALANCES 0 0 0 0 0 0 0 0 0 0 0 NORTHEAST UTILITIES SYSTEM MONEY POOL $000s MONTH: Mar 00 NUMBER OF DAYS: 31 HEC SELECT NUEI NGS NGC MODE1 TCI AGENT CONS. BAL> -3,500 -59,400 100 -1,200 0 2,100 0 0 0 0 1 Begin Bal -3,500 -48,000 100 -1,700 -3,500 2,100 0 0 0 0 0 -54,500 Contributed 0 400 0 0 0 0 0 0 0 0 0 400 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 1 End Bal -3,500 -47,600 100 -1,700 -3,500 2,100 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 2 End Bal -3,500 -47,600 100 -1,700 -3,500 2,100 0 0 0 0 0 Contributed 0 100 0 300 0 0 0 0 0 0 0 400 Borrowed 0 9,600 0 0 0 0 0 0 0 0 0 9,600 3 End Bal -3,500 -57,100 100 -1,400 -3,500 2,100 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 4 End Bal -3,500 -57,100 100 -1,400 -3,500 2,100 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 5 End Bal -3,500 -57,100 100 -1,400 -3,500 2,100 0 0 0 0 0 Contributed 0 34,500 0 0 0 0 0 0 0 0 0 34,500 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 6 End Bal -3,500 -22,600 100 -1,400 -3,500 2,100 0 0 0 0 0 Contributed 0 16,500 0 0 0 0 0 0 0 0 0 16,500 Borrowed 0 25,800 0 0 0 0 0 0 0 0 0 25,800 7 End Bal -3,500 -31,900 100 -1,400 -3,500 2,100 0 0 0 0 0 Contributed 0 3,700 0 0 0 0 0 0 0 0 0 3,700 Borrowed 0 0 0 0 200 0 0 0 0 0 0 200 8 End Bal -3,500 -28,200 100 -1,400 -3,700 2,100 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 700 0 0 3,400 0 0 0 0 0 0 4,100 9 End Bal -3,500 -28,900 100 -1,400 -7,100 2,100 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 4,100 0 0 0 0 0 0 0 0 0 4,100 10 End Bal -3,500 -33,000 100 -1,400 -7,100 2,100 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 11 End Bal -3,500 -33,000 100 -1,400 -7,100 2,100 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 12 End Bal -3,500 -33,000 100 -1,400 -7,100 2,100 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 16,000 0 0 0 0 0 0 0 0 0 16,000 13 End Bal -3,500 -49,000 100 -1,400 -7,100 2,100 0 0 0 0 0 Contributed 0 4,100 0 100 7,100 0 0 0 0 0 0 11,300 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 14 End Bal -3,500 -44,900 100 -1,300 0 2,100 0 0 0 0 0 Contributed 0 23,600 100 0 0 0 0 0 0 0 0 23,700 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 15 End Bal -3,500 -21,300 200 -1,300 0 2,100 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 2,800 0 0 0 0 0 0 0 0 0 2,800 16 End Bal -3,500 -24,100 200 -1,300 0 2,100 0 0 0 0 0 Contributed 0 38,100 0 0 0 0 0 0 0 0 0 38,100 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 17 End Bal -3,500 14,000 200 -1,300 0 2,100 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 18 End Bal -3,500 14,000 200 -1,300 0 2,100 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 19 End Bal -3,500 14,000 200 -1,300 0 2,100 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 9,200 0 0 0 0 0 0 0 0 0 9,200 20 End Bal -3,500 4,800 200 -1,300 0 2,100 0 0 0 0 0 Contributed 0 100 0 0 0 0 0 0 0 0 0 100 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 21 End Bal -3,500 4,900 200 -1,300 0 2,100 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 800 0 0 0 0 0 0 0 0 0 800 22 End Bal -3,500 4,100 200 -1,300 0 2,100 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 5,200 0 0 0 0 0 0 0 0 0 5,200 23 End Bal -3,500 -1,100 200 -1,300 0 2,100 0 0 0 0 0 Contributed 0 0 0 100 0 0 0 0 0 0 0 100 Borrowed 0 13,800 0 0 0 0 0 0 0 0 0 13,800 24 End Bal -3,500 -14,900 200 -1,200 0 2,100 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 25 End Bal -3,500 -14,900 200 -1,200 0 2,100 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 26 End Bal -3,500 -14,900 200 -1,200 0 2,100 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 14,700 0 0 0 0 0 0 0 0 0 14,700 27 End Bal -3,500 -29,600 200 -1,200 0 2,100 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 15,200 0 0 0 0 0 0 0 0 0 15,200 28 End Bal -3,500 -44,800 200 -1,200 0 2,100 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 2,200 0 0 0 0 0 0 0 0 0 2,200 29 End Bal -3,500 -47,000 200 -1,200 0 2,100 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 4,100 100 0 0 0 0 0 0 0 0 4,200 30 End Bal -3,500 -51,100 100 -1,200 0 2,100 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 8,300 0 0 0 0 0 0 0 0 0 8,300 31 End Bal -3,500 -59,400 100 -1,200 0 2,100 0 0 0 0 0 NU MONEY BALANCES 0 0 0 0 0 0 0 0 0 0 0
ATTACHMENT 11 COMPANY: NU Enterprises, Inc. PERIOD: January 1, 2000 through March 31, 2000 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2000. $0 MONEY POOL BALANCE ON March 31, 2000: Invested: $100,000 ATTACHMENT 12 COMPANY: Select Energy, Inc. PERIOD: January 1, 2000 through March 31, 2000 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2000. $0 MONEY POOL BALANCE ON March 31, 2000: Borrowed: $59,400,000 ATTACHMENT 13 COMPANY: Northeast Generation Company PERIOD: January 1, 2000 through March 31, 2000 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2000. $0 MONEY POOL BALANCE ON March 31, 2000: Invested: $0 TEMPORARY CASH INVESTMENTS ON MARCH 31, 2000: Invested: $7,900,000 ATTACHMENT 14 COMPANY: Northeast Generation Service Company PERIOD: January 1, 2000 through March 31, 2000 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2000. $0 MONEY POOL BALANCE ON March 31, 2000: Borrowed $1,200,000 ATTACHMENT 15 COMPANY: Mode 1 Communications, Inc. PERIOD: January 1, 2000 through March 31, 2000 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2000. $0 MONEY POOL BALANCE ON March 31, 2000: Invested: $2,100,000 ATTACHMENT 16 COMPANY: HEC, Inc. PERIOD: January 1, 2000 through March 31, 2000 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2000. $0 MONEY POOL BALANCE ON March 31, 2000: Borrowed $3,500,000 EX-99.1 2 ADDITIONAL 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 March 31, 2000, Northeast Utilities had $133,000,000 outstanding for this facility. Dated: March 31, 2000 Northeast Utilities /s/Randy A. Shoop Assistant Treasurer - Finance EX-99.2 3 ADDITIONAL CERTIFICATE OF PARTIAL CONSUMMATIONS UNITED STATES OF AMERICA before the SECURITIES AND EXCHANGE COMMISSION In the Matter of Quarterly The Connecticut Light and Power Company Certificate as Western Massachusetts Electric Company to Partial Consummation of Transaction $500 Million Revolving Credit Agreement Berlin, Connecticut File No. 70-8875 (Public Utility Holding Company Act of 1935) Pursuant to the Public Utility Holding Company Act of 1935 and Rule 24(a) thereunder, The Connecticut Light and Power Company and Western Massachusetts Electric Company hereby certify that they maintain a $500 Million Revolving Credit Agreement dated November 19, 1999 with Citibank, N.A. as Administrative Agent. As of March 31, 2000, The Connecticut Light and Power Company had $0 outstanding and Western Massachusetts Electric Company had $98,000,000 outstanding on this facility. Dated: March 31, 2000 Northeast Utilities /s/Randy A. Shoop Assistant Treasurer - Finance -----END PRIVACY-ENHANCED MESSAGE-----