-----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, K20WgGZbUJgm7wqo1gC6m6t5tM9e779g/HiWI0Pwtl7d1g5ZTF7FcQgUSkTZuLsy lnI6OTha390Jm3dFz89esQ== /in/edgar/work/20000817/0000072741-00-000192/0000072741-00-000192.txt : 20000922 0000072741-00-000192.hdr.sgml : 20000922 ACCESSION NUMBER: 0000072741-00-000192 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 3 FILED AS OF DATE: 20000817 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHEAST UTILITIES SYSTEM CENTRAL INDEX KEY: 0000072741 STANDARD INDUSTRIAL CLASSIFICATION: [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: 704611 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 0001.txt 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 second 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 14 NORTHEAST GENERATION SERVICE COMPANY SUMMARY SHEET 15 MODE 1 COMMUNICATIONS, INC. SUMMARY SHEET 16 HEC, INC. SUMMARY SHEET Dated as of June 30, 2000 Northeast Utilities Service Company /s/ Randy A. Shoop Assistant Treasurer - Finance ATTACHMENT 1 COMPANY: Northeast Utilities PERIOD: April 1, 2000 through June 30, 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: $163,000,000 THERE WAS $0 OF COMMERCIAL PAPER AND $163,000,000 SHORT-TERM NOTES TO BANKS OUTSTANDING ON June 30, 2000. MONEY POOL BALANCE ON June 30, 2000: Invested $23,200,000 AMOUNT NAME OF BANK $ DATE SOLD UNION BANK OF CALIFORNIA 15,000,000 4/03/2000 UNION BANK OF CALIFORNIA 10,000,000 4/25/2000 UNION BANK OF CALIFORNIA 15,000,000 4/28/2000 UNION BANK OF CALIFORNIA 10,000,000 5/30/2000 * UNION BANK OF CALIFORNIA 10,000,000 5/31/2000 UNION BANK OF CALIFORNIA 10,000,000 6/01/2000 * UNION BANK OF CALIFORNIA 10,000,000 6/07/2000 UNION BANK OF CALIFORNIA 73,000,000 6/13/2000 UNION BANK OF CALIFORNIA 10,000,000 6/26/2000 NORTHEAST UTILITIES *REPRESENTING REFINANCING OF MATURING LOANS BY /s/ Randy A. Shoop DATED June 30, 2000 ITS ASSISTANT TREASURER-FINANCE ATTACHMENT 2 COMPANY: The Connecticut Light and Power Company PERIOD: April 1, 2000 through June 30, 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: $125,000,000 THERE WAS $0 OF COMMERCIAL PAPER AND $90,000,000 SHORT-TERM NOTES TO BANKS OUTSTANDING ON June 30, 2000. MONEY POOL BALANCE ON June 30, 2000: Invested $36,700,000 AMOUNT NAME OF BANK $ DATE SOLD * CITIBANK 25,000,000 4/13/2000 * CITIBANK 50,000,000 4/13/2000 CITIBANK 50,000,000 5/15/2000 * CITIBANK 25,000,000 5/26/2000 * CITIBANK 25,000,000 5/31/2000 * CITIBANK 15,000,000 6/7/2000 CITIBANK 25,000,000 6/13/2000 *REPRESENTING REFINANCING OF MATURING LOANS DATED June 30, 2000 THE CONNECTICUT LIGHT AND POWER COMPANY BY /s/ Randy A. Shoop ITS TREASURER ATTACHMENT 3 COMPANY: Western Massachusetts Electric Company PERIOD: April 1, 2000 through June 30, 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 $118,000,000 SHORT-TERM NOTES TO BANKS OUTSTANDING ON June 30, 2000. MONEY POOL BALANCE ON June 30, 2000: Borrowed $9,600,000 AMOUNT NAME OF BANK $ DATE SOLD *CITIBANK 25,000,000 4/13/2000 CITIBANK 23,000,000 4/25/2000 CITIBANK 25,000,000 5/15/2000 CITIBANK 50,000,000 5/24/2000 CITIBANK 25,000,000 5/30/2000 *CITIBANK 18,000,000 6/26/2000 *REPRESENTS REFINANCING OF MATURITY LOANS DATED June 30, 2000 WESTERN MASSACHUSETTS ELECTRIC COMPANY BY /s/ Randy A. Shoop ITS ASSISTANT TREASURER - FINANCE ATTACHMENT 4 COMPANY: Holyoke Water Power Company PERIOD: April 1, 2000 through June 30, 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 June 30, 2000. MONEY POOL BALANCE ON June 30, 2000: Invested $13,300,000 ATTACHMENT 5 COMPANY: Northeast Nuclear Energy Company PERIOD: April 1, 2000 through June 30, 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 June 30, 2000. MONEY POOL BALANCE ON June 30, 2000: Borrowed $25,300,000 ATTACHMENT 6 COMPANY: Rocky River Realty Company PERIOD: April 1, 2000 through June 30, 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 June 30, 2000. MONEY POOL BALANCE ON June 30, 2000: Borrowed $18,200,000 ATTACHMENT 7 COMPANY: North Atlantic Energy Company PERIOD: April 1, 2000 through June 30, 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 June 30, 2000. MONEY POOL BALANCE ON June 30, 2000: Invested: $17,500,000 ATTACHMENT 8 COMPANY: Public Service Company of New Hampshire PERIOD: April 1, 2000 through June 30, 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 June 30, 2000. MONEY POOL BALANCE ON June 30, 2000: $0 TEMPORARY CASH INVESTMENTS ON June 30, 2000: $216,000,000 ATTACHMENT 9 COMPANY: Quinnehtuk, Inc. PERIOD: April 1, 2000 through June 30, 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 June 30, 2000. $0 MONEY POOL BALANCE ON June 30, 2000: Borrowed $3,500,000 ATTACHMENT 10 NORTHEAST UTILITIES SYSTEM MONEY POOL $000s MONTH: Apr 00 NUMBER OF DAYS: 30 CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG NU TCI AGENT CONS. BALANC 70,700 3,500 15,100 -26,200 -18,300 -3,500 0 41,800 -37,200 8,100 1 Begin Bal 93,400 -25,400 14,000 -28,000 -18,500 -3,500 0 81,800 -61,900 16,100 -68,000 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 93,400 -25,400 14,000 -28,000 -18,500 -3,500 0 81,800 -61,900 16,100 -68,000 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 93,400 -25,400 14,000 -28,000 -18,500 -3,500 0 81,800 -61,900 16,100 -68,000 Contributed 0 0 0 10,200 0 0 0 0 1,900 1,200 11,900 25,200 Borrowed 11,500 1,600 0 0 0 0 0 12,100 0 0 0 25,200 3 End Bal 81,900 -27,000 14,000 -17,800 -18,500 -3,500 0 69,700 -60,000 17,300 -56,100 Contributed 8,900 1,500 0 0 0 0 0 0 0 800 0 11,200 Borrowed 0 0 1,100 1,300 0 0 0 0 0 0 8,800 11,200 4 End Bal 90,800 -25,500 12,900 -19,100 -18,500 -3,500 0 69,700 -60,000 18,100 -64,900 Contributed 5,500 1,300 0 0 0 0 0 0 10,100 0 0 16,900 Borrowed 0 0 0 200 0 0 0 0 700 10,200 5,800 16,900 5 End Bal 96,300 -24,200 12,900 -19,300 -18,500 -3,500 0 69,700 -50,600 7,900 -70,700 Contributed 0 0 0 0 0 0 0 0 0 0 51,100 51,100 Borrowed 43,600 0 200 6,800 0 0 0 0 300 200 0 51,100 6 End Bal 52,700 -24,200 12,700 -26,100 -18,500 -3,500 0 69,700 -50,900 7,700 -19,600 Contributed 0 1,400 0 0 0 0 0 0 28,600 0 0 30,000 Borrowed 19,700 0 100 1,200 0 0 0 0 0 600 8,400 30,000 7 End Bal 33,000 -22,800 12,600 -27,300 -18,500 -3,500 0 69,700 -22,300 7,100 -28,000 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 8 End Bal 33,000 -22,800 12,600 -27,300 -18,500 -3,500 0 69,700 -22,300 7,100 -28,000 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 9 End Bal 33,000 -22,800 12,600 -27,300 -18,500 -3,500 0 69,700 -22,300 7,100 -28,000 Contributed 4,500 1,100 0 0 0 0 0 0 14,900 0 0 20,500 Borrowed 0 0 0 200 0 0 0 0 900 400 19,000 20,500 10 End Bal 37,500 -21,700 12,600 -27,500 -18,500 -3,500 0 69,700 -8,300 6,700 -47,000 Contributed 9,700 2,000 0 0 0 0 0 0 1,900 0 0 13,600 Borrowed 0 0 200 300 0 0 0 0 0 100 13,000 13,600 11 End Bal 47,200 -19,700 12,400 -27,800 -18,500 -3,500 0 69,700 -6,400 6,600 -60,000 Contributed 8,700 1,900 0 600 0 0 0 0 2,100 0 13,300 Borrowed 0 0 100 0 0 0 0 0 0 0 13,200 13,300 12 End Bal 55,900 -17,800 12,300 -27,200 -18,500 -3,500 0 69,700 -4,300 6,600 -73,200 Contributed 4,000 26,400 0 200 0 0 0 0 0 0 0 30,600 Borrowed 25,000 0 100 0 0 0 0 0 100 100 5,300 30,600 13 End Bal 34,900 8,600 12,200 -27,000 -18,500 -3,500 0 69,700 -4,400 6,500 -78,500 Contributed 0 2,200 0 2,200 200 0 0 0 34,200 200 0 39,000 Borrowed 5,700 0 1,800 0 0 0 0 0 0 0 31,500 39,000 14 End Bal 29,200 10,800 10,400 -24,800 -18,300 -3,500 0 69,700 29,800 6,700 -110,000 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 15 End Bal 29,200 10,800 10,400 -24,800 -18,300 -3,500 0 69,700 29,800 6,700 -110,000 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 16 End Bal 29,200 10,800 10,400 -24,800 -18,300 -3,500 0 69,700 29,800 6,700 -110,000 Contributed 2,000 0 0 0 0 0 0 0 0 3,000 51,000 56,000 Borrowed 0 2,800 200 2,800 0 0 0 49,700 500 0 0 56,000 17 End Bal 31,200 8,000 10,200 -27,600 -18,300 -3,500 0 20,000 29,300 9,700 -59,000 Contributed 9,900 1,300 3,900 0 0 0 0 0 0 0 0 15,100 Borrowed 0 0 0 2,100 0 0 0 100 8,900 0 4,000 15,100 18 End Bal 41,100 9,300 14,100 -29,700 -18,300 -3,500 0 19,900 20,400 9,700 -63,000 Contributed 7,700 0 0 10,000 0 0 0 0 900 0 0 18,600 Borrowed 0 3,700 0 400 0 0 0 0 0 0 14,500 18,600 19 End Bal 48,800 5,600 14,100 -20,100 -18,300 -3,500 0 19,900 21,300 9,700 -77,500 Contributed 0 0 0 0 0 0 0 0 0 0 39,900 39,900 Borrowed 5,500 3,600 300 8,900 0 0 0 0 21,400 200 0 39,900 20 End Bal 43,300 2,000 13,800 -29,000 -18,300 -3,500 0 19,900 -100 9,500 -37,600 Contributed 0 0 0 0 0 0 0 0 0 0 8,200 8,200 Borrowed 0 0 0 2,200 0 0 0 0 4,200 1,800 0 8,200 21 End Bal 43,300 2,000 13,800 -31,200 -18,300 -3,500 0 19,900 -4,300 7,700 -29,400 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 22 End Bal 43,300 2,000 13,800 -31,200 -18,300 -3,500 0 19,900 -4,300 7,700 -29,400 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 23 End Bal 43,300 2,000 13,800 -31,200 -18,300 -3,500 0 19,900 -4,300 7,700 -29,400 Contributed 19,300 2,400 0 0 0 0 0 0 0 0 0 21,700 Borrowed 0 0 700 2,200 0 0 0 0 5,500 0 13,300 21,700 24 End Bal 62,600 4,400 13,100 -33,400 -18,300 -3,500 0 19,900 -9,800 7,700 -42,700 Contributed 12,500 2,200 200 800 0 0 0 22,400 0 0 0 38,100 Borrowed 0 0 0 0 0 0 0 0 21,600 100 16,400 38,100 25 End Bal 75,100 6,600 13,300 -32,600 -18,300 -3,500 0 42,300 -31,400 7,600 -59,100 Contributed 0 5,700 0 15,400 0 0 0 0 5,500 500 0 27,100 Borrowed 3,900 0 300 0 0 0 0 0 0 0 22,900 27,100 26 End Bal 71,200 12,300 13,000 -17,200 -18,300 -3,500 0 42,300 -25,900 8,100 -82,000 Contributed 0 600 2,100 0 0 0 0 0 0 0 10,200 12,900 Borrowed 7,500 0 0 0 0 0 0 0 5,400 0 0 12,900 27 End Bal 63,700 12,900 15,100 -17,200 -18,300 -3,500 0 42,300 -31,300 8,100 -71,800 Contributed 7,000 0 0 0 0 0 0 0 0 0 17,800 24,800 Borrowed 0 9,400 0 9,000 0 0 0 500 5,900 0 0 24,800 28 End Bal 70,700 3,500 15,100 -26,200 -18,300 -3,500 0 41,800 -37,200 8,100 -54,000 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 29 End Bal 70,700 3,500 15,100 -26,200 -18,300 -3,500 0 41,800 -37,200 8,100 -54,000 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 30 End Bal 70,700 3,500 15,100 -26,200 -18,300 -3,500 0 41,800 -37,200 8,100 -54,000 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 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: Apr 00 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 -3,500 -59,400 100 -1,200 0 2,100 0 0 0 0 0 -61,900 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 1 End Bal -3,500 -59,400 100 -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 0 0 0 0 0 0 0 0 0 0 0 2 End Bal -3,500 -59,400 100 -1,200 0 2,100 0 0 0 0 0 Contributed 0 1,900 0 0 0 0 0 0 0 0 0 1,900 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 3 End Bal -3,500 -57,500 100 -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 0 0 0 0 0 0 0 0 0 0 0 4 End Bal -3,500 -57,500 100 -1,200 0 2,100 0 0 0 0 0 Contributed 0 10,100 0 0 0 0 0 0 0 0 0 10,100 Borrowed 0 0 0 0 0 700 0 0 0 0 0 700 5 End Bal -3,500 -47,400 100 -1,200 0 1,400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 300 0 0 0 0 0 0 0 0 0 300 6 End Bal -3,500 -47,700 100 -1,200 0 1,400 0 0 0 0 0 Contributed 0 28,600 0 0 0 0 0 0 0 0 0 28,600 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 7 End Bal -3,500 -19,100 100 -1,200 0 1,400 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 -19,100 100 -1,200 0 1,400 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 -19,100 100 -1,200 0 1,400 0 0 0 0 0 Contributed 0 14,900 0 0 0 0 0 0 0 0 0 14,900 Borrowed 0 0 0 900 0 0 0 0 0 0 0 900 10 End Bal -3,500 -4,200 100 -2,100 0 1,400 0 0 0 0 0 Contributed 0 1,900 0 0 0 0 0 0 0 0 0 1,900 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 11 End Bal -3,500 -2,300 100 -2,100 0 1,400 0 0 0 0 0 Contributed 0 2,100 0 0 0 0 0 0 0 0 0 2,100 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 12 End Bal -3,500 -200 100 -2,100 0 1,400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 100 0 0 0 0 0 0 0 0 0 100 13 End Bal -3,500 -300 100 -2,100 0 1,400 0 0 0 0 0 Contributed 0 34,200 0 0 0 0 0 0 0 0 0 34,200 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 14 End Bal -3,500 33,900 100 -2,100 0 1,400 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 33,900 100 -2,100 0 1,400 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 33,900 100 -2,100 0 1,400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 500 0 0 0 0 0 0 0 0 0 500 17 End Bal -3,500 33,400 100 -2,100 0 1,400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 8,900 0 0 0 0 0 0 0 0 0 8,900 18 End Bal -3,500 24,500 100 -2,100 0 1,400 0 0 0 0 0 Contributed 0 900 0 0 0 0 0 0 0 0 0 900 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 19 End Bal -3,500 25,400 100 -2,100 0 1,400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 21,400 0 0 0 0 0 0 0 0 0 21,400 20 End Bal -3,500 4,000 100 -2,100 0 1,400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 4,200 0 0 0 0 0 0 0 0 0 4,200 21 End Bal -3,500 -200 100 -2,100 0 1,400 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 -200 100 -2,100 0 1,400 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 -200 100 -2,100 0 1,400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 1,000 3,600 0 0 0 900 0 0 0 0 0 5,500 24 End Bal -4,500 -3,800 100 -2,100 0 500 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 21,600 0 0 0 0 0 0 0 0 0 21,600 25 End Bal -4,500 -25,400 100 -2,100 0 500 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 26 End Bal -4,500 -19,900 100 -2,100 0 500 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 5,400 0 0 0 0 0 0 0 0 0 5,400 27 End Bal -4,500 -25,300 100 -2,100 0 500 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 5,400 0 500 0 0 0 0 0 0 0 5,900 28 End Bal -4,500 -30,700 100 -2,600 0 500 0 0 0 0 0 Contributed 0 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 -4,500 -30,700 100 -2,600 0 500 0 0 0 0 0 Contributed 0 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 -4,500 -30,700 100 -2,600 0 500 0 0 0 0 0 Contributed 0 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: May 00 NUMBER OF DAYS: 31 CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG NU TCI AGENT CONS. BAL> 69,000 1,100 16,000 -33,500 -17,700 -3,500 0 97,700 -43,800 5,400 1 Begin Bal 70,700 3,500 15,100 -26,200 -18,300 -3,500 0 41,800 -37,200 8,100 -54,000 0 Contributed 0 0 100 8,800 0 0 0 0 0 200 24,700 33,800 Borrowed 25,400 1,400 100 0 0 0 0 5,100 1,800 0 0 33,800 1 End Bal 45,300 2,100 15,100 -17,400 -18,300 -3,500 0 36,700 -39,000 8,300 -29,300 Contributed 15,000 0 0 0 0 0 0 0 2,800 0 0 17,800 Borrowed 0 200 0 2,300 0 0 0 0 1,000 0 14,300 17,800 2 End Bal 60,300 1,900 15,100 -19,700 -18,300 -3,500 0 36,700 -37,200 8,300 -43,600 Contributed 5,500 1,300 0 0 0 0 0 0 0 0 0 6,800 Borrowed 0 0 600 3,200 400 0 0 0 700 0 1,900 6,800 3 End Bal 65,800 3,200 14,500 -22,900 -18,700 -3,500 0 36,700 -37,900 8,300 -45,500 Contributed 0 0 0 0 0 0 0 0 0 0 15,900 15,900 Borrowed 3,000 3,100 600 8,400 0 0 0 0 800 0 0 15,900 4 End Bal 62,800 100 13,900 -31,300 -18,700 -3,500 0 36,700 -38,700 8,300 -29,600 Contributed 0 700 0 0 0 0 0 0 18,000 0 21,000 39,700 Borrowed 19,000 0 200 2,100 0 0 0 0 0 0 18,400 39,700 5 End Bal 43,800 800 13,700 -33,400 -18,700 -3,500 0 36,700 -20,700 8,300 -27,000 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 6 End Bal 43,800 800 13,700 -33,400 -18,700 -3,500 0 36,700 -20,700 8,300 -27,000 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 7 End Bal 43,800 800 13,700 -33,400 -18,700 -3,500 0 36,700 -20,700 8,300 -27,000 Contributed 6,500 400 0 0 0 0 0 39,800 3,300 0 0 50,000 Borrowed 0 0 400 6,000 0 0 0 0 0 0 43,600 50,000 8 End Bal 50,300 1,200 13,300 -39,400 -18,700 -3,500 0 76,500 -17,400 8,300 -70,600 Contributed 0 1,400 0 0 0 0 0 0 1,400 0 15,400 18,200 Borrowed 16,100 0 0 2,100 0 0 0 0 0 0 0 18,200 9 End Bal 34,200 2,600 13,300 -41,500 -18,700 -3,500 0 76,500 -16,000 8,300 -55,200 Contributed 9,300 2,800 0 1,600 0 0 0 0 5,300 0 0 19,000 Borrowed 0 0 200 0 0 0 0 0 0 0 18,800 19,000 10 End Bal 43,500 5,400 13,100 -39,900 -18,700 -3,500 0 76,500 -10,700 8,300 -74,000 Contributed 0 1,400 100 600 0 0 0 0 600 0 2,500 5,200 Borrowed 5,200 0 0 0 0 0 0 0 0 0 0 5,200 11 End Bal 38,300 6,800 13,200 -39,300 -18,700 -3,500 0 76,500 -10,100 8,300 -71,500 Contributed 5,600 700 0 0 0 0 0 0 100 0 0 6,400 Borrowed 0 0 0 1,300 0 0 0 0 100 0 5,000 6,400 12 End Bal 43,900 7,500 13,200 -40,600 -18,700 -3,500 0 76,500 -10,100 8,300 -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 13 End Bal 43,900 7,500 13,200 -40,600 -18,700 -3,500 0 76,500 -10,100 8,300 -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 43,900 7,500 13,200 -40,600 -18,700 -3,500 0 76,500 -10,100 8,300 -76,500 Contributed 0 800 0 0 400 0 0 0 16,400 0 5,800 23,400 Borrowed 3,700 0 200 900 0 0 0 0 0 0 18,600 23,400 15 End Bal 40,200 8,300 13,000 -41,500 -18,300 -3,500 0 76,500 6,300 8,300 -89,300 Contributed 10,900 4,000 0 0 0 0 0 0 0 0 0 14,900 Borrowed 0 0 200 400 0 0 0 0 2,500 1,700 10,100 14,900 16 End Bal 51,100 12,300 12,800 -41,900 -18,300 -3,500 0 76,500 3,800 6,600 -99,400 Contributed 6,600 1,100 0 0 0 0 0 0 0 0 0 7,700 Borrowed 0 0 0 1,600 0 0 0 0 0 0 6,100 7,700 17 End Bal 57,700 13,400 12,800 -43,500 -18,300 -3,500 0 76,500 3,800 6,600 -105,500 Contributed 0 0 0 0 0 0 0 0 9,200 0 8,900 18,100 Borrowed 8,700 500 200 8,600 0 0 0 100 0 0 0 18,100 18 End Bal 49,000 12,900 12,600 -52,100 -18,300 -3,500 0 76,400 13,000 6,600 -96,600 Contributed 5,000 0 0 0 0 0 0 0 0 0 5,200 10,200 Borrowed 0 6,000 0 600 0 0 0 0 3,600 0 0 10,200 19 End Bal 54,000 6,900 12,600 -52,700 -18,300 -3,500 0 76,400 9,400 6,600 -91,400 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 20 End Bal 54,000 6,900 12,600 -52,700 -18,300 -3,500 0 76,400 9,400 6,600 -91,400 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 21 End Bal 54,000 6,900 12,600 -52,700 -18,300 -3,500 0 76,400 9,400 6,600 -91,400 Contributed 0 0 0 0 0 0 0 0 0 0 6,400 6,400 Borrowed 300 100 100 2,900 0 0 0 0 3,000 0 0 6,400 22 End Bal 53,700 6,800 12,500 -55,600 -18,300 -3,500 0 76,400 6,400 6,600 -85,000 Contributed 10,300 1,700 200 0 0 0 0 0 2,000 0 0 14,200 Borrowed 0 0 0 1,000 0 0 0 0 0 0 13,200 14,200 23 End Bal 64,000 8,500 12,700 -56,600 -18,300 -3,500 0 76,400 8,400 6,600 -98,200 Contributed 8,300 2,000 0 0 1,300 0 0 0 200 0 0 11,800 Borrowed 0 0 200 800 0 0 0 0 1,600 0 9,200 11,800 24 End Bal 72,300 10,500 12,500 -57,400 -17,000 -3,500 0 76,400 7,000 6,600 -107,400 Contributed 0 0 0 29,600 0 0 0 100 0 0 6,900 36,600 Borrowed 15,200 4,700 0 0 700 0 0 0 12,500 1,200 2,300 36,600 25 End Bal 57,100 5,800 12,500 -27,800 -17,700 -3,500 0 76,500 -5,500 5,400 -102,800 Contributed 16,400 0 0 0 0 0 0 0 0 0 8,400 24,800 Borrowed 0 400 200 1,800 0 0 0 0 19,600 0 2,800 24,800 26 End Bal 73,500 5,400 12,300 -29,600 -17,700 -3,500 0 76,500 -25,100 5,400 -97,200 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 27 End Bal 73,500 5,400 12,300 -29,600 -17,700 -3,500 0 76,500 -25,100 5,400 -97,200 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 28 End Bal 73,500 5,400 12,300 -29,600 -17,700 -3,500 0 76,500 -25,100 5,400 -97,200 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 29 End Bal 73,500 5,400 12,300 -29,600 -17,700 -3,500 0 76,500 -25,100 5,400 -97,200 Contributed 0 0 3,700 0 0 0 0 21,200 0 0 13,000 37,900 Borrowed 4,500 4,300 0 3,900 0 0 0 0 18,700 0 6,500 37,900 30 End Bal 69,000 1,100 16,000 -33,500 -17,700 -3,500 0 97,700 -43,800 5,400 -90,700 Contributed 33,300 3,900 0 2,500 0 0 0 0 10,000 75,000 124,700 Borrowed 0 0 0 0 0 0 0 73,200 2,000 0 49,500 124,700 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: May 00 NUMBER OF DAYS: 31 HEC SELECT NUEI NGS NGC MODE1 TCI AGENT CONS. BAL> 0 0 0 0 0 0 0 0 0 0 1 Begin Bal -4,500 (30,700) 100 (2,600) 0 500 0 0 0 0 0 (37,200) Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 1,800 0 0 0 0 0 0 0 0 0 1,800 1 End Bal -4,500 (32,500) 100 (2,600) 0 500 0 0 0 0 0 Contributed 0 2,800 0 0 0 0 0 0 0 0 0 2,800 Borrowed 0 0 1,000 0 0 0 0 0 0 0 0 1,000 2 End Bal -4,500 (29,700) (900) (2,600) 0 500 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 700 0 0 0 0 0 0 0 0 0 700 3 End Bal -4,500 (30,400) (900) (2,600) 0 500 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 4 End Bal -4,500 (31,200) (900) (2,600) 0 500 0 0 0 0 0 Contributed 0 18,000 0 0 0 0 0 0 0 0 0 18,000 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 5 End Bal -4,500 (13,200) (900) (2,600) 0 500 0 0 0 0 0 Contributed 0 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 -4,500 (13,200) (900) (2,600) 0 500 0 0 0 0 0 Contributed 0 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 -4,500 (13,200) (900) (2,600) 0 500 0 0 0 0 0 Contributed 0 1,300 0 2,000 0 0 0 0 0 0 0 3,300 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 8 End Bal -4,500 (11,900) (900) (600) 0 500 0 0 0 0 0 Contributed 0 1,300 0 100 0 0 0 0 0 0 0 1,400 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 9 End Bal -4,500 (10,600) (900) (500) 0 500 0 0 0 0 0 Contributed 0 3,800 0 1,500 0 0 0 0 0 0 0 5,300 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 10 End Bal -4,500 (6,800) (900) 1,000 0 500 0 0 0 0 0 Contributed 0 600 0 0 0 0 0 0 0 0 0 600 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 11 End Bal -4,500 (6,200) (900) 1,000 0 500 0 0 0 0 0 Contributed 0 0 0 100 0 0 0 0 0 0 0 100 Borrowed 0 100 0 0 0 0 0 0 0 0 0 100 12 End Bal -4,500 (6,300) (900) 1,100 0 500 0 0 0 0 0 Contributed 0 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 -4,500 (6,300) (900) 1,100 0 500 0 0 0 0 0 Contributed 0 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 -4,500 (6,300) (900) 1,100 0 500 0 0 0 0 0 Contributed 0 16,400 0 0 0 0 0 0 0 0 0 16,400 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 15 End Bal -4,500 10,100 (900) 1,100 0 500 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 2,400 0 100 0 0 0 0 0 0 0 2,500 16 End Bal -4,500 7,700 (900) 1,000 0 500 0 0 0 0 0 Contributed 0 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 -4,500 7,700 (900) 1,000 0 500 0 0 0 0 0 Contributed 0 9,200 0 0 0 0 0 0 0 0 0 9,200 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 18 End Bal -4,500 16,900 (900) 1,000 0 500 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 3,500 0 100 0 0 0 0 0 0 0 3,600 19 End Bal -4,500 13,400 (900) 900 0 500 0 0 0 0 0 Contributed 0 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 -4,500 13,400 (900) 900 0 500 0 0 0 0 0 Contributed 0 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 -4,500 13,400 (900) 900 0 500 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 3,000 0 0 0 0 0 0 0 0 0 3,000 22 End Bal -4,500 10,400 (900) 900 0 500 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 23 End Bal -4,500 12,400 (900) 900 0 500 0 0 0 0 0 Contributed 0 0 0 200 0 0 0 0 0 0 0 200 Borrowed 0 1,600 0 0 0 0 0 0 0 0 0 1,600 24 End Bal -4,500 10,800 (900) 1,100 0 500 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 9,200 0 3,200 0 100 0 0 0 0 0 12,500 25 End Bal -4,500 1,600 (900) (2,100) 0 400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 19,600 0 0 0 0 0 0 0 0 0 19,600 26 End Bal -4,500 (18,000) (900) (2,100) 0 400 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 -4,500 (18,000) (900) (2,100) 0 400 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 -4,500 (18,000) (900) (2,100) 0 400 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 -4,500 (18,000) (900) (2,100) 0 400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 18,700 0 0 0 0 0 0 0 0 0 18,700 30 End Bal -4,500 (36,700) (900) (2,100) 0 400 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 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: Jun 00 NUMBER OF DAYS: 30 CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG NU TCI AGENT CONS. BAL> 36,700 9,600 13,300 -25,300 -18,200 -3,500 0 17,500 -47,100 23,200 1 Begin Bal 102,300 5,000 16,000 -31,000 -17,700 -3,500 0 24,500 -45,800 15,400 -65,200 0 Contributed 0 0 0 4,100 0 0 0 0 0 0 46,300 50,400 Borrowed 27,300 3,900 100 0 0 0 0 11,300 2,200 5,600 0 50,400 1 End Bal 75,000 1,100 15,900 -26,900 -17,700 -3,500 0 13,200 -48,000 9,800 -18,900 Contributed 0 100 0 0 0 0 0 0 21,400 0 15,000 36,500 Borrowed 13,500 0 0 300 0 0 0 0 0 0 22,700 36,500 2 End Bal 61,500 1,200 15,900 -27,200 -17,700 -3,500 0 13,200 -26,600 9,800 -26,600 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 3 End Bal 61,500 1,200 15,900 -27,200 -17,700 -3,500 0 13,200 -26,600 9,800 -26,600 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 4 End Bal 61,500 1,200 15,900 -27,200 -17,700 -3,500 0 13,200 -26,600 9,800 -26,600 Contributed 0 1,000 0 0 0 0 0 0 0 0 23,700 24,700 Borrowed 19,700 0 800 1,100 0 0 0 0 600 0 2,500 24,700 5 End Bal 41,800 2,200 15,100 -28,300 -17,700 -3,500 0 13,200 -27,200 9,800 -5,400 Contributed 11,100 2,800 0 0 0 0 0 0 2,300 0 0 16,200 Borrowed 0 0 0 1,700 0 0 0 0 0 0 14,500 16,200 6 End Bal 52,900 5,000 15,100 -30,000 -17,700 -3,500 0 13,200 -24,900 9,800 -19,900 Contributed 0 1,800 100 0 0 0 0 0 6,200 10,000 0 18,100 Borrowed 2,600 0 0 1,300 0 0 0 0 0 0 14,200 18,100 7 End Bal 50,300 6,800 15,200 -31,300 -17,700 -3,500 0 13,200 -18,700 19,800 -34,100 Contributed 0 900 0 0 0 0 0 0 100 0 8,300 9,300 Borrowed 3,600 0 200 100 0 0 0 0 0 5,400 0 9,300 8 End Bal 46,700 7,700 15,000 -31,400 -17,700 -3,500 0 13,200 -18,600 14,400 -25,800 Contributed 6,700 900 0 0 0 0 0 0 8,200 0 0 15,800 Borrowed 0 0 0 400 0 0 0 0 0 0 15,400 15,800 9 End Bal 53,400 8,600 15,000 -31,800 -17,700 -3,500 0 13,200 -10,400 14,400 -41,200 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 10 End Bal 53,400 8,600 15,000 -31,800 -17,700 -3,500 0 13,200 -10,400 14,400 -41,200 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 53,400 8,600 15,000 -31,800 -17,700 -3,500 0 13,200 -10,400 14,400 -41,200 Contributed 10,600 2,100 0 1,100 0 0 0 0 2,000 0 0 15,800 Borrowed 0 0 200 0 0 0 0 0 200 0 15,400 15,800 12 End Bal 64,000 10,700 14,800 -30,700 -17,700 -3,500 0 13,200 -8,600 14,400 -56,600 Contributed 9,300 1,100 0 0 0 0 0 0 400 0 0 10,800 Borrowed 0 0 100 100 0 0 0 3,700 0 4,200 2,700 10,800 13 End Bal 73,300 11,800 14,700 -30,800 -17,700 -3,500 0 9,500 -8,200 10,200 -59,300 Contributed 10,600 1,300 0 700 100 0 0 0 900 0 0 13,600 Borrowed 0 0 300 0 0 0 0 0 0 0 13,300 13,600 14 End Bal 83,900 13,100 14,400 -30,100 -17,600 -3,500 0 9,500 -7,300 10,200 -72,600 Contributed 0 7,900 100 0 0 0 0 0 2,800 2,400 13,800 27,000 Borrowed 5,900 0 0 8,000 100 0 0 13,000 0 0 0 27,000 15 End Bal 78,000 21,000 14,500 -38,100 -17,700 -3,500 0 -3,500 -4,500 12,600 -58,800 Contributed 600 800 0 0 0 0 0 0 23,600 0 25,000 Borrowed 0 0 0 1,000 0 0 0 0 300 0 23,700 25,000 16 End Bal 78,600 21,800 14,500 -39,100 -17,700 -3,500 0 -3,500 18,800 12,600 -82,500 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 17 End Bal 78,600 21,800 14,500 -39,100 -17,700 -3,500 0 -3,500 18,800 12,600 -82,500 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 78,600 21,800 14,500 -39,100 -17,700 -3,500 0 -3,500 18,800 12,600 -82,500 Contributed 2,200 0 0 0 0 0 0 0 2,800 2,000 1,700 8,700 Borrowed 0 5,500 0 3,200 0 0 0 0 0 0 0 8,700 19 End Bal 80,800 16,300 14,500 -42,300 -17,700 -3,500 0 -3,500 21,600 14,600 -80,800 Contributed 0 0 0 0 0 0 0 0 0 0 42,800 42,800 Borrowed 8,600 2,800 1,700 2,000 0 0 0 0 27,600 100 0 42,800 20 End Bal 72,200 13,500 12,800 -44,300 -17,700 -3,500 0 -3,500 -6,000 14,500 -38,000 Contributed 12,000 3,700 0 0 0 0 0 0 600 0 0 16,300 Borrowed 0 0 200 0 0 0 0 100 0 0 16,000 16,300 21 End Bal 84,200 17,200 12,600 -44,300 -17,700 -3,500 0 -3,600 -5,400 14,500 -54,000 Contributed 0 0 100 24,300 0 0 0 300 200 0 0 24,900 Borrowed 8,200 5,000 0 0 500 0 0 0 1,700 1,600 7,900 24,900 22 End Bal 76,000 12,200 12,700 -20,000 -18,200 -3,500 0 -3,300 -6,900 12,900 -61,900 Contributed 5,700 3,100 0 0 0 0 0 0 900 0 0 9,700 Borrowed 0 0 0 300 0 0 0 0 1,700 0 7,700 9,700 23 End Bal 81,700 15,300 12,700 -20,300 -18,200 -3,500 0 -3,300 -7,700 12,900 -69,600 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 81,700 15,300 12,700 -20,300 -18,200 -3,500 0 -3,300 -7,700 12,900 -69,600 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 81,700 15,300 12,700 -20,300 -18,200 -3,500 0 -3,300 -7,700 12,900 -69,600 Contributed 0 0 0 0 0 0 0 21,700 0 0 2,900 24,600 Borrowed 6,800 4,500 0 200 0 0 0 0 10,000 3,100 0 24,600 26 End Bal 74,900 10,800 12,700 -20,500 -18,200 -3,500 0 18,400 -17,700 9,800 -66,700 Contributed 13,300 400 0 0 0 0 0 0 0 0 0 13,700 Borrowed 0 0 100 700 0 0 0 0 9,300 0 3,600 13,700 27 End Bal 88,200 11,200 12,600 -21,200 -18,200 -3,500 0 18,400 -27,000 9,800 -70,300 Contributed 8,100 1,000 0 0 0 0 0 0 0 0 0 9,100 Borrowed 0 0 200 1,000 0 0 0 0 300 0 7,600 9,100 28 End Bal 96,300 12,200 12,400 -22,200 -18,200 -3,500 0 18,400 -27,300 9,800 -77,900 Contributed 0 2,100 1,400 0 0 0 0 0 0 0 23,800 27,300 Borrowed 5,000 0 0 5,400 0 0 0 0 16,900 0 0 27,300 29 End Bal 91,300 14,300 13,800 -27,600 -18,200 -3,500 0 18,400 -44,200 9,800 -54,100 Contributed 0 0 0 2,300 0 0 0 0 0 13,400 47,900 63,600 Borrowed 54,600 4,700 500 0 0 0 0 900 2,900 0 0 63,600 30 End Bal 36,700 9,600 13,300 -25,300 -18,200 -3,500 0 17,500 -47,100 23,200 -6,200 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 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: Jun 00 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 -4,500 -38,700 -900 -2,100 0 400 0 0 0 0 0 -45,800 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 1,600 0 600 0 0 0 0 0 0 0 2,200 1 End Bal -4,500 -40,300 -900 -2,700 0 400 0 0 0 0 0 Contributed 0 21,400 0 0 0 0 0 0 0 0 0 21,400 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 2 End Bal -4,500 -18,900 -900 -2,700 0 400 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 -4,500 -18,900 -900 -2,700 0 400 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 -4,500 -18,900 -900 -2,700 0 400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 600 0 0 0 0 0 0 0 0 0 600 5 End Bal -4,500 -19,500 -900 -2,700 0 400 0 0 0 0 0 Contributed 0 2,300 0 0 0 0 0 0 0 0 0 2,300 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 6 End Bal -4,500 -17,200 -900 -2,700 0 400 0 0 0 0 0 Contributed 0 6,200 0 0 0 0 0 0 0 0 0 6,200 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 7 End Bal -4,500 -11,000 -900 -2,700 0 400 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 8 End Bal -4,500 -10,900 -900 -2,700 0 400 0 0 0 0 0 Contributed 0 8,200 0 0 0 0 0 0 0 0 0 8,200 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 9 End Bal -4,500 -2,700 -900 -2,700 0 400 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 -4,500 -2,700 -900 -2,700 0 400 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 -4,500 -2,700 -900 -2,700 0 400 0 0 0 0 0 Contributed 0 2,000 0 0 0 0 0 0 0 0 0 2,000 Borrowed 0 0 0 200 0 0 0 0 0 0 0 200 12 End Bal -4,500 -700 -900 -2,900 0 400 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 13 End Bal -4,500 -300 -900 -2,900 0 400 0 0 0 0 0 Contributed 0 900 0 0 0 0 0 0 0 0 0 900 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 14 End Bal -4,500 600 -900 -2,900 0 400 0 0 0 0 0 Contributed 0 1,700 1,000 100 0 0 0 0 0 0 0 2,800 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 15 End Bal -4,500 2,300 100 -2,800 0 400 0 0 0 0 0 Contributed 0 23,500 0 100 0 0 0 0 0 0 0 23,600 Borrowed 300 0 0 0 0 0 0 0 0 0 0 300 16 End Bal -4,800 25,800 100 -2,700 0 400 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 -4,800 25,800 100 -2,700 0 400 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 -4,800 25,800 100 -2,700 0 400 0 0 0 0 0 Contributed 0 2,800 0 0 0 0 0 0 0 0 0 2,800 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 19 End Bal -4,800 28,600 100 -2,700 0 400 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 27,600 0 0 0 0 0 0 0 0 0 27,600 20 End Bal -4,800 1,000 100 -2,700 0 400 0 0 0 0 0 Contributed 0 300 0 300 0 0 0 0 0 0 0 600 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 21 End Bal -4,800 1,300 100 -2,400 0 400 0 0 0 0 0 Contributed 0 0 0 200 0 0 0 0 0 0 0 200 Borrowed 0 1,700 0 0 0 0 0 0 0 0 0 1,700 22 End Bal -4,800 -400 100 -2,200 0 400 0 0 0 0 0 Contributed 0 0 0 0 0 900 0 0 0 0 0 900 Borrowed 0 1,700 0 0 0 0 0 0 0 0 0 1,700 23 End Bal -4,800 -2,100 100 -2,200 0 1,300 0 0 0 0 0 Contributed 0 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 -4,800 -2,100 100 -2,200 0 1,300 0 0 0 0 0 Contributed 0 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 -4,800 -2,100 100 -2,200 0 1,300 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 10,000 0 0 0 0 0 0 0 0 0 10,000 26 End Bal -4,800 -12,100 100 -2,200 0 1,300 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 9,300 0 0 0 0 0 0 0 0 0 9,300 27 End Bal -4,800 -21,400 100 -2,200 0 1,300 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 300 0 0 0 0 0 0 0 0 0 300 28 End Bal -4,800 -21,700 100 -2,200 0 1,300 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 16,900 0 0 0 0 0 0 0 0 0 16,900 29 End Bal -4,800 -38,600 100 -2,200 0 1,300 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 2,900 0 0 0 0 0 0 0 0 0 2,900 30 End Bal -4,800 -41,500 100 -2,200 0 1,300 0 0 0 0 0 Contributed 0 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
ATTACHMENT 11 COMPANY: NU Enterprises, Inc. PERIOD: April 1, 2000 through June 30, 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 June 30, 2000. $0 MONEY POOL BALANCE ON June 30, 2000: Invested: $100,000 ATTACHMENT 12 COMPANY: Select Energy, Inc. PERIOD: April 1, 2000 through June 30, 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 June 30, 2000. $0 MONEY POOL BALANCE ON June 30, 2000: Borrowed: $41,500,000 ATTACHMENT 13 COMPANY: Northeast Generation Company PERIOD: April 1, 2000 through June 30, 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 June 30, 2000. $0 MONEY POOL BALANCE ON June 30, 2000: Invested: $0 TEMPORARY CASH INVESTMENTS ON June 30, 2000: Invested: $8,100,000 ATTACHMENT 14 COMPANY: Northeast Generation Service Company PERIOD: April 1, 2000 through June 30, 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 June 30, 2000. $0 MONEY POOL BALANCE ON June 30, 2000: Borrowed $2,200,000 ATTACHMENT 15 COMPANY: Mode 1 Communications, Inc. PERIOD: April 1, 2000 through June 30, 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 June 30, 2000. $0 MONEY POOL BALANCE ON June 30, 2000: Invested: $1,300,000 ATTACHMENT 16 COMPANY: HEC, Inc. PERIOD: April 1, 2000 through June 30, 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 June 30, 2000. $0 MONEY POOL BALANCE ON June 30, 2000: Borrowed $4,800,000 EX-99.1 2 0002.txt SECOND 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 June 30, 2000, Northeast Utilities had $124,000,000 outstanding for this facility. Dated: June 30, 2000 Northeast Utilities /s/Randy A. Shoop Assistant Treasurer - Finance EX-99.2 3 0003.txt THIRD 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 June 30, 2000, The Connecticut Light and Power Company had $90,000,000 outstanding and Western Massachusetts Electric Company had $118,000,000 outstanding on this facility. Dated: June 30, 2000 Northeast Utilities /s/ Randy A. Shoop Treasurer - The Connecticut Light and Power Company Assistant Treasurer - Western Massachusetts Electric Company -----END PRIVACY-ENHANCED MESSAGE-----