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 third 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 September 30, 2000 Northeast Utilities Service Company /s/ Randy A. Shoop Assistant Treasurer - Finance ATTACHMENT 1 COMPANY: Northeast Utilities PERIOD: July 1, 2000 through September 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: $173,000,000 THERE WAS $0 OF COMMERCIAL PAPER AND $ 163,000,000 SHORT-TERM NOTES TO BANKS OUTSTANDING ON September 30, 2000. MONEY POOL BALANCE ON September 30, 2000: Invested $9,300,000 AMOUNT NAME OF BANK $ DATE SOLD * UNION BANK OF CALIFORNIA 10,000,000 7/03/2000 * UNION BANK OF CALIFORNIA 15,000,000 7/03/2000 UNION BANK OF CALIFORNIA 10,000,000 7/05/2000 * UNION BANK OF CALIFORNIA 10,000,000 7/07/2000 * UNION BANK OF CALIFORNIA 10,000,000 7/13/2000 * UNION BANK OF CALIFORNIA 10,000,000 7/31/2000 * UNION BANK OF CALIFORNIA 15,000,000 7/31/2000 * UNION BANK OF CALIFORNIA 10,000,000 8/03/2000 * UNION BANK OF CALIFORNIA 15,000,000 8/03/2000 * UNION BANK OF CALIFORNIA 20,000,000 8/07/2000 * UNION BANK OF CALIFORNIA 10,000,000 8/14/2000 * UNION BANK OF CALIFORNIA 10,000,000 8/29/2000 * UNION BANK OF CALIFORNIA 10,000,000 8/30/2000 * UNION BANK OF CALIFORNIA 10,000,000 8/31/2000 * UNION BANK OF CALIFORNIA 15,000,000 8/31/2000 * UNION BANK OF CALIFORNIA 40,000,000 9/13/2000 * UNION BANK OF CALIFORNIA 33,000,000 9/13/2000 * UNION BANK OF CALIFORNIA 10,000,000 9/29/2000 * UNION BANK OF CALIFORNIA 15,000,000 9/29/2000 NORTHEAST UTILITIES *REPRESENTING REFINANCING OF MATURING LOANS BY DATED September 30, 2000 ITS ASSISTANT TREASURER-FINANCE /s/ Randy A. Shoop ATTACHMENT 2 COMPANY: The Connecticut Light and Power Company PERIOD: July 1, 2000 through September 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: $135,000,000 THERE WAS $0 OF COMMERCIAL PAPER AND $110,000,000 SHORT-TERM NOTES TO BANKS OUTSTANDING ON September 30, 2000. MONEY POOL BALANCE ON September 30, 2000: Invested $80,400,000 AMOUNT NAME OF BANK $ DATE SOLD CITIBANK 30,000,000 7/03/2000 * CITIBANK 15,000,000 7/07/2000 CITIBANK 55,000,000 7/13/2000 CITIBANK 40,000,000 7/17/2000 * CITIBANK 15,000,000 8/07/2000 CITIBANK 40,000,000 8/14/2000 CITIBANK 40,000,000 8/14/2000 CITIBANK 40,000,000 8/17/2000 CITIBANK 30,000,000 9/14/2000 CITIBANK 15,000,000 9/18/2000 CITIBANK 25,000,000 9/18/2000 *REPRESENTING REFINANCING OF MATURING LOANS DATED September 30, 2000 THE CONNECTICUT LIGHT AND POWER COMPANY BY /s/ Randy A. Shoop ITS TREASURER ATTACHMENT 3 COMPANY: Western Massachusetts Electric Company PERIOD: July 1, 2000 through September 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: $135,000,000 THERE WAS $0 OF COMMERCIAL PAPER AND $ 110,000,000 SHORT-TERM NOTES TO BANKS OUTSTANDING ON September 30, 2000. MONEY POOL BALANCE ON September 30, 2000: Borrowed $16,600,000 AMOUNT NAME OF BANK $ DATE SOLD * CITIBANK. 25,000,000 7/17/2000 * CITIBANK 50,000,000 7/24/2000 * CITIBANK 25,000,000 7/31/2000 CITIBANK 20,000,000 8/14/2000 * CITIBANK 25,000,000 8/17/2000 * CITIBANK. 50,000,000 8/24/2000 * CITIBANK 25,000,000 8/31/2000 CITIBANK 10,000,000 9/14/2000 * CITIBANK. 25,000,000 9/18/2000 * CITIBANK. 25,000,000 9/21/2000 * CITIBANK. 50,000,000 9/25/2000 *REPRESENTS REFINANCING OF MATURITY LOANS DATED September 30, 2000 WESTERN MASSACHUSETTS ELECTRIC COMPANY BY /s/ Randy A. Shoop ITS ASSISTANT TREASURER - FINANCE ATTACHMENT 4 COMPANY: Holyoke Water Power Company PERIOD: July 1, 2000 through September 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 September 30, 2000. MONEY POOL BALANCE ON September 30, 2000: Invested $15,500,000 ATTACHMENT 5 COMPANY: Northeast Nuclear Energy Company PERIOD: July 1, 2000 through September 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 September 30, 2000. MONEY POOL BALANCE ON September 30, 2000: Borrowed $50,600,000 ATTACHMENT 6 COMPANY: Rocky River Realty Company PERIOD: July 1, 2000 through September 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 September 30, 2000. MONEY POOL BALANCE ON September 30, 2000: Borrowed $19,500,000 ATTACHMENT 7 COMPANY: North Atlantic Energy Company PERIOD: July 1, 2000 through September 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 September 30, 2000. MONEY POOL BALANCE ON September 30, 2000: Invested: $35,000,000 ATTACHMENT 8 COMPANY: Public Service Company of New Hampshire PERIOD: July 1, 2000 through September 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 September 30, 2000. MONEY POOL BALANCE ON September 30, 2000: $0 TEMPORARY CASH INVESTMENTS ON September 30, 2000: $162,000,000 ATTACHMENT 9 COMPANY: Quinnehtuk, Inc. PERIOD: July 1, 2000 through September 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 September 30, 2000. $0 MONEY POOL BALANCE ON September 30, 2000: Borrowed $3,600,000 ATTACHMNT 10 NORTHEAST UTILITIES SYSTEM MONEY POOL $000s MONTH: July 00 NUMBER OF DAYS: 31 CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG NU TCI AGENT CONS. BALANC 56,700 -13,500 15,500 -18,100 -19,700 -3,500 0 26,100 -51,100 36,700 -43,700 100 1 Begin Bal 36,700 9,600 13,300 -25,300 -18,200 -3,500 0 17,500 -47,100 23,200 -41,500 100 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 36,700 9,600 13,300 -25,300 -18,200 -3,500 0 17,500 -47,100 23,200 -41,500 100 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 36,700 9,600 13,300 -25,300 -18,200 -3,500 0 17,500 -47,100 23,200 -41,500 100 Contributed 2,700 0 0 300 0 0 0 0 7,000 8,100 5,000 0 Borrowed 0 2,600 400 0 300 0 0 10,300 0 0 0 0 3 End Bal 39,400 7,000 12,900 -25,000 -18,500 -3,500 0 7,200 -40,100 31,300 -36,500 100 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 39,400 7,000 12,900 -25,000 -18,500 -3,500 0 7,200 -40,100 31,300 -36,500 100 Contributed 8,400 0 0 0 0 0 0 0 2,700 600 2,700 0 Borrowed 0 1,200 100 1,000 0 0 0 0 3,800 0 0 0 5 End Bal 47,800 5,800 12,800 -26,000 -18,500 -3,500 0 7,200 -41,200 31,900 -33,800 100 Contributed 0 1,500 0 12,900 0 0 0 0 0 9,900 0 0 Borrowed 25,200 0 0 0 0 0 0 0 6,200 0 6,200 0 6 End Bal 22,600 7,300 12,800 -13,100 -18,500 -3,500 0 7,200 -47,400 41,800 -40,000 100 Contributed 3,700 1,100 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 900 0 0 0 3,000 600 300 600 0 7 End Bal 26,300 8,400 12,800 -14,000 -18,500 -3,500 0 4,200 -48,000 41,500 -40,600 100 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 26,300 8,400 12,800 -14,000 -18,500 -3,500 0 4,200 -48,000 41,500 -40,600 100 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 26,300 8,400 12,800 -14,000 -18,500 -3,500 0 4,200 -48,000 41,500 -40,600 100 Contributed 12,900 2,600 0 2,500 0 0 0 0 12,200 0 12,200 0 Borrowed 0 0 300 0 0 0 0 0 0 200 0 0 10 End Bal 39,200 11,000 12,500 -11,500 -18,500 -3,500 0 4,200 -35,800 41,300 -28,400 100 Contributed 11,300 1,600 0 0 0 0 0 0 600 0 600 0 Borrowed 0 0 0 200 0 0 0 0 0 600 0 0 11 End Bal 50,500 12,600 12,500 -11,700 -18,500 -3,500 0 4,200 -35,200 40,700 -27,800 100 Contributed 8,600 500 0 0 0 0 0 0 2,000 0 2,000 0 Borrowed 0 0 0 2,600 400 0 0 0 0 0 0 0 12 End Bal 59,100 13,100 12,500 -14,300 -18,900 -3,500 0 4,200 -33,200 40,700 -25,800 100 Contributed 0 0 0 0 0 0 0 0 13,300 0 13,300 0 Borrowed 11,000 0 0 6,700 0 0 0 0 0 100 0 0 13 End Bal 48,100 13,100 12,500 -21,000 -18,900 -3,500 0 4,200 -19,900 40,600 -12,500 100 Contributed 0 1,500 100 0 500 0 0 0 2,000 0 0 0 Borrowed 600 0 0 200 0 0 0 0 3,300 0 3,300 0 14 End Bal 47,500 14,600 12,600 -21,200 -18,400 -3,500 0 4,200 -21,200 40,600 -15,800 100 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 47,500 14,600 12,600 -21,200 -18,400 -3,500 0 4,200 -21,200 40,600 -15,800 100 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 47,500 14,600 12,600 -21,200 -18,400 -3,500 0 4,200 -21,200 40,600 -15,800 100 Contributed 0 300 0 0 0 0 0 0 1,500 0 1,500 0 Borrowed 6,400 0 300 700 0 0 0 0 0 100 0 0 17 End Bal 41,100 14,900 12,300 -21,900 -18,400 -3,500 0 4,200 -19,700 40,500 -14,300 100 Contributed 11,300 2,500 0 0 0 0 0 0 5,400 0 5,400 0 Borrowed 0 0 0 1,200 0 0 0 0 0 200 0 0 18 End Bal 52,400 17,400 12,300 -23,100 -18,400 -3,500 0 4,200 -14,300 40,300 -8,900 100 Contributed 9,400 0 0 0 0 0 0 0 6,600 0 6,600 0 Borrowed 0 4,500 0 1,300 100 0 0 100 0 0 0 0 19 End Bal 61,800 12,900 12,300 -24,400 -18,500 -3,500 0 4,100 -7,700 40,300 -2,300 100 Contributed 0 0 0 0 0 0 0 0 42,500 0 42,500 0 Borrowed 3,900 3,300 100 1,400 0 0 0 0 25,200 0 25,200 0 20 End Bal 57,900 9,600 12,200 -25,800 -18,500 -3,500 0 4,100 9,600 40,300 15,000 100 Contributed 6,100 900 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 900 0 0 0 0 4,200 0 4,200 0 21 End Bal 64,000 10,500 12,200 -26,700 -18,500 -3,500 0 4,100 5,400 40,300 10,800 100 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 22 End Bal 64,000 10,500 12,200 -26,700 -18,500 -3,500 0 4,100 5,400 40,300 10,800 100 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 23 End Bal 64,000 10,500 12,200 -26,700 -18,500 -3,500 0 4,100 5,400 40,300 10,800 100 Contributed 8,700 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 200 1,200 0 0 0 0 1,800 0 1,700 0 24 End Bal 72,700 10,500 12,000 -27,900 -18,500 -3,500 0 4,100 3,600 40,300 9,100 100 Contributed 10,900 2,900 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 200 1,900 0 0 0 0 10,000 0 10,000 0 25 End Bal 83,600 13,400 11,800 -29,800 -18,500 -3,500 0 4,100 -6,400 40,300 -900 100 Contributed 5,200 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 17,300 0 500 0 0 0 0 2,900 0 2,900 0 26 End Bal 88,800 -3,900 11,800 -30,300 -18,500 -3,500 0 4,100 -9,300 40,300 -3,800 100 Contributed 1,600 0 3,900 11,100 0 0 0 22,000 500 0 0 0 Borrowed 0 4,400 0 0 0 0 0 0 16,100 3,500 16,100 0 27 End Bal 90,400 -8,300 15,700 -19,200 -18,500 -3,500 0 26,100 -24,900 36,800 -19,900 100 Contributed 0 0 0 0 0 0 0 0 1,000 0 0 0 Borrowed 8,400 5,200 200 1,400 0 0 0 0 27,000 0 27,000 0 28 End Bal 82,000 -13,500 15,500 -20,600 -18,500 -3,500 0 26,100 -50,900 36,800 -46,900 100 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 29 End Bal 82,000 -13,500 15,500 -20,600 -18,500 -3,500 0 26,100 -50,900 36,800 -46,900 100 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 30 End Bal 82,000 -13,500 15,500 -20,600 -18,500 -3,500 0 26,100 -50,900 36,800 -46,900 100 Contributed 0 0 0 2,500 0 0 0 0 3,200 0 3,200 0 Borrowed 25,300 0 0 0 1,200 0 0 0 3,400 100 0 0 31 End Bal 56,700 -13,500 15,500 -18,100 -19,700 -3,500 0 26,100 -51,100 36,700 -43,700 100 NU MONEY BALANCES 0 0 0 0 0 0 0 0 0 0 0 0 NORTHEAST UTILITIES SYSTEM MONEY POOL $000s MONTH: July 00 NUMBER OF DAYS: 31 HEC SELECT NUEI NGS NGC MODE1 TCI AGENT CONS. BAL> -4,800 -43,700 100 -4,000 0 1,300 0 0 0 0 1 Begin Bal -4,800 -41,500 100 -2,200 0 1,300 0 0 0 0 0 -47,100 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 -4,800 -41,500 100 -2,200 0 1,300 0 0 0 0 0 -47,100 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 -4,800 -41,500 100 -2,200 0 1,300 0 0 0 0 0 -47,100 Contributed 0 5,000 0 2,000 0 0 0 0 0 0 0 7,000 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 3 End Bal -4,800 -36,500 100 -200 0 1,300 0 0 0 0 0 -40,100 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 -4,800 -36,500 100 -200 0 1,300 0 0 0 0 0 -40,100 Contributed 0 2,700 0 0 0 0 0 0 0 0 0 2,700 Borrowed 0 0 0 3,800 0 0 0 0 0 0 0 3,800 5 End Bal -4,800 -33,800 100 -4,000 0 1,300 0 0 0 0 0 -41,200 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 6,200 0 0 0 0 0 0 0 0 0 6,200 6 End Bal -4,800 -40,000 100 -4,000 0 1,300 0 0 0 0 0 -47,400 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 7 End Bal -4,800 -40,600 100 -4,000 0 1,300 0 0 0 0 0 -48,000 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 -4,800 -40,600 100 -4,000 0 1,300 0 0 0 0 0 -48,000 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 -4,800 -40,600 100 -4,000 0 1,300 0 0 0 0 0 -48,000 Contributed 0 12,200 0 0 0 0 0 0 0 0 0 12,200 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 10 End Bal -4,800 -28,400 100 -4,000 0 1,300 0 0 0 0 0 -35,800 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 -4,800 -27,800 100 -4,000 0 1,300 0 0 0 0 0 -35,200 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 12 End Bal -4,800 -25,800 100 -4,000 0 1,300 0 0 0 0 0 -33,200 Contributed 0 13,300 0 0 0 0 0 0 0 0 0 13,300 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 13 End Bal -4,800 -12,500 100 -4,000 0 1,300 0 0 0 0 0 -19,900 Contributed 0 0 0 2,000 0 0 0 0 0 0 0 2,000 Borrowed 0 3,300 0 0 0 0 0 0 0 0 0 3,300 14 End Bal -4,800 -15,800 100 -2,000 0 1,300 0 0 0 0 0 -21,200 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 15 End Bal -4,800 -15,800 100 -2,000 0 1,300 0 0 0 0 0 -21,200 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 16 End Bal -4,800 -15,800 100 -2,000 0 1,300 0 0 0 0 0 -21,200 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 17 End Bal -4,800 -14,300 100 -2,000 0 1,300 0 0 0 0 0 -19,700 Contributed 0 5,400 0 0 0 0 0 0 0 0 0 5,400 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 18 End Bal -4,800 -8,900 100 -2,000 0 1,300 0 0 0 0 0 -14,300 Contributed 0 6,600 0 0 0 0 0 0 0 0 0 6,600 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 19 End Bal -4,800 -2,300 100 -2,000 0 1,300 0 0 0 0 0 -7,700 Contributed 0 42,500 0 0 0 0 0 0 0 0 0 42,500 Borrowed 0 25,200 0 0 0 0 0 0 0 0 0 25,200 20 End Bal -4,800 15,000 100 -2,000 0 1,300 0 0 0 0 0 9,600 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 -4,800 10,800 100 -2,000 0 1,300 0 0 0 0 0 5,400 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 -4,800 10,800 100 -2,000 0 1,300 0 0 0 0 0 5,400 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 -4,800 10,800 100 -2,000 0 1,300 0 0 0 0 0 5,400 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 1,700 0 100 0 0 0 0 0 0 0 1,800 24 End Bal -4,800 9,100 100 -2,100 0 1,300 0 0 0 0 0 3,600 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 25 End Bal -4,800 -900 100 -2,100 0 1,300 0 0 0 0 0 -6,400 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 26 End Bal -4,800 -3,800 100 -2,100 0 1,300 0 0 0 0 0 -9,300 Contributed 0 0 0 500 0 0 0 0 0 0 0 500 Borrowed 0 16,100 0 0 0 0 0 0 0 0 0 16,100 27 End Bal -4,800 -19,900 100 -1,600 0 1,300 0 0 0 0 0 -24,900 Contributed 0 0 0 1,000 0 0 0 0 0 0 0 1,000 Borrowed 0 27,000 0 0 0 0 0 0 0 0 0 27,000 28 End Bal -4,800 -46,900 100 -600 0 1,300 0 0 0 0 0 -50,900 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 29 End Bal -4,800 -46,900 100 -600 0 1,300 0 0 0 0 0 -50,900 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 30 End Bal -4,800 -46,900 100 -600 0 1,300 0 0 0 0 0 -50,900 Contributed 0 3,200 0 0 0 0 0 0 0 0 0 3,200 Borrowed 0 0 0 3,400 0 0 0 0 0 0 0 3,400 31 End Bal -4,800 -43,700 100 -4,000 0 1,300 0 0 0 0 0 -51,100 NU MONEY BALANCES 0 0 0 0 0 0 0 0 0 0 0 NORTHEAST UTILITIES SYSTEM MONEY POOL $000s MONTH: Aug 00 NUMBER OF DAYS: 31 CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG NU TCI AGENT CONS. BAL> 102,500 13,100 15,400 -36,600 -18,900 -3,500 0 40,000 -52,400 25,100 1 Begin Bal 56,700 -13,500 15,500 -18,100 -19,700 -3,500 0 26,100 -51,100 36,700 -29,100 0 Contributed 0 2,000 0 9,900 0 0 0 0 3,800 0 0 15,700 Borrowed 4,700 0 100 0 0 0 0 7,400 0 0 3,500 15,700 1 End Bal 52,000 -11,500 15,400 -8,200 -19,700 -3,500 0 18,700 -47,300 36,700 -32,600 Contributed 2,100 0 0 0 0 0 0 0 2,600 0 0 4,700 Borrowed 0 300 0 2,700 0 0 0 0 0 0 1,700 4,700 2 End Bal 54,100 -11,800 15,400 -10,900 -19,700 -3,500 0 18,700 -44,700 36,700 -34,300 Contributed 6,100 900 0 0 0 0 0 0 0 0 0 7,000 Borrowed 0 0 400 4,400 200 0 0 0 200 200 1,600 7,000 3 End Bal 60,200 -10,900 15,000 -15,300 -19,900 -3,500 0 18,700 -44,900 36,500 -35,900 Contributed 7,500 2,500 0 0 0 0 0 0 0 100 2,600 12,700 Borrowed 0 0 200 700 0 0 0 0 11,800 0 0 12,700 4 End Bal 67,700 -8,400 14,800 -16,000 -19,900 -3,500 0 18,700 -56,700 36,600 -33,300 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 5 End Bal 67,700 -8,400 14,800 -16,000 -19,900 -3,500 0 18,700 -56,700 36,600 -33,300 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 6 End Bal 67,700 -8,400 14,800 -16,000 -19,900 -3,500 0 18,700 -56,700 36,600 -33,300 Contributed 0 1,300 0 0 0 0 0 0 16,100 0 6,000 23,400 Borrowed 22,000 0 300 900 0 0 0 0 0 200 0 23,400 7 End Bal 45,700 -7,100 14,500 -16,900 -19,900 -3,500 0 18,700 -40,600 36,400 -27,300 Contributed 13,900 2,000 0 0 0 0 0 0 3,000 0 0 18,900 Borrowed 0 0 1,000 1,900 0 0 0 0 0 0 16,000 18,900 8 End Bal 59,600 -5,100 13,500 -18,800 -19,900 -3,500 0 18,700 -37,600 36,400 -43,300 Contributed 6,900 1,800 0 0 0 0 0 0 0 0 0 8,700 Borrowed 0 0 0 1,800 0 0 0 0 0 0 6,900 8,700 9 End Bal 66,500 -3,300 13,500 -20,600 -19,900 -3,500 0 18,700 -37,600 36,400 -50,200 Contributed 0 0 0 0 0 0 0 0 0 0 8,900 8,900 Borrowed 0 500 0 6,500 0 0 0 0 1,900 0 0 8,900 10 End Bal 66,500 -3,800 13,500 -27,100 -19,900 -3,500 0 18,700 -39,500 36,400 -41,300 Contributed 0 1,500 100 200 0 0 0 0 14,800 0 31,700 48,300 Borrowed 47,300 0 0 0 0 0 0 0 1,000 0 0 48,300 11 End Bal 19,200 -2,300 13,600 -26,900 -19,900 -3,500 0 18,700 -25,700 36,400 -9,600 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 12 End Bal 19,200 -2,300 13,600 -26,900 -19,900 -3,500 0 18,700 -25,700 36,400 -9,600 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 13 End Bal 19,200 -2,300 13,600 -26,900 -19,900 -3,500 0 18,700 -25,700 36,400 -9,600 Contributed 1,500 15,000 0 0 0 0 0 0 0 0 0 16,500 Borrowed 0 0 1,000 2,300 0 0 0 0 6,800 0 6,400 16,500 14 End Bal 20,700 12,700 12,600 -29,200 -19,900 -3,500 0 18,700 -32,500 36,400 -16,000 Contributed 8,600 2,100 0 0 0 0 0 0 0 0 0 10,700 Borrowed 0 0 0 0 0 0 0 0 2,100 1,900 6,700 10,700 15 End Bal 29,300 14,800 12,600 -29,200 -19,900 -3,500 0 18,700 -34,600 34,500 -22,700 Contributed 8,200 800 0 0 1,400 0 0 0 2,000 0 0 12,400 Borrowed 0 0 300 500 0 0 0 0 0 0 11,600 12,400 16 End Bal 37,500 15,600 12,300 -29,700 -18,500 -3,500 0 18,700 -32,600 34,500 -34,300 Contributed 8,000 900 100 0 0 0 0 0 6,800 0 0 15,800 Borrowed 0 0 0 1,000 0 0 0 0 0 0 14,800 15,800 17 End Bal 45,500 16,500 12,400 -30,700 -18,500 -3,500 0 18,700 -25,800 34,500 -49,100 Contributed 6,000 0 0 500 0 0 0 0 0 1,100 21,000 28,600 Borrowed 0 15,200 100 0 400 0 0 0 12,900 0 0 28,600 18 End Bal 51,500 1,300 12,300 -30,200 -18,900 -3,500 0 18,700 -38,700 35,600 -28,100 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 19 End Bal 51,500 1,300 12,300 -30,200 -18,900 -3,500 0 18,700 -38,700 35,600 -28,100 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 20 End Bal 51,500 1,300 12,300 -30,200 -18,900 -3,500 0 18,700 -38,700 35,600 -28,100 Contributed 0 0 0 0 0 0 0 0 0 0 18,800 18,800 Borrowed 1,700 0 100 1,900 0 0 0 0 15,100 0 0 18,800 21 End Bal 49,800 1,300 12,200 -32,100 -18,900 -3,500 0 18,700 -53,800 35,600 -9,300 Contributed 9,400 2,300 0 0 0 0 0 0 32,200 0 0 43,900 Borrowed 0 0 300 1,600 0 0 0 200 0 0 41,800 43,900 22 End Bal 59,200 3,600 11,900 -33,700 -18,900 -3,500 0 18,500 -21,600 35,600 -51,100 Contributed 14,800 4,300 0 0 0 0 0 0 600 0 0 19,700 Borrowed 0 0 0 1,200 0 0 0 0 0 0 18,500 19,700 23 End Bal 74,000 7,900 11,900 -34,900 -18,900 -3,500 0 18,500 -21,000 35,600 -69,600 Contributed 3,700 700 0 1,500 0 0 0 0 1,000 0 13,200 20,100 Borrowed 2,200 900 0 6,900 0 0 0 0 3,200 0 6,900 20,100 24 End Bal 75,500 7,700 11,900 -40,300 -18,900 -3,500 0 18,500 -23,200 35,600 -63,300 Contributed 0 800 0 800 0 0 0 21,500 0 0 18,600 41,700 Borrowed 3,500 0 0 0 0 0 0 0 28,200 10,000 0 41,700 25 End Bal 72,000 8,500 11,900 -39,500 -18,900 -3,500 0 40,000 -51,400 25,600 -44,700 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 26 End Bal 72,000 8,500 11,900 -39,500 -18,900 -3,500 0 40,000 -51,400 25,600 -44,700 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 27 End Bal 72,000 8,500 11,900 -39,500 -18,900 -3,500 0 40,000 -51,400 25,600 -44,700 Contributed 15,200 3,000 0 2,800 0 0 0 0 14,300 0 0 35,300 Borrowed 0 0 0 0 0 0 0 0 0 0 35,300 35,300 28 End Bal 87,200 11,500 11,900 -36,700 -18,900 -3,500 0 40,000 -37,100 25,600 -80,000 Contributed 12,900 1,900 0 1,300 0 0 0 0 0 0 8,100 24,200 Borrowed 0 0 0 0 0 0 0 0 24,200 0 0 24,200 29 End Bal 100,100 13,400 11,900 -35,400 -18,900 -3,500 0 40,000 -61,300 25,600 -71,900 Contributed 6,800 0 2,800 800 0 0 0 0 3,300 0 0 13,700 Borrowed 0 3,600 0 0 0 0 0 0 0 400 9,700 13,700 30 End Bal 106,900 9,800 14,700 -34,600 -18,900 -3,500 0 40,000 -58,000 25,200 -81,600 Contributed 500 3,300 700 1,000 0 0 0 0 5,800 0 0 11,300 Borrowed 4,900 0 0 3,000 0 0 0 0 200 100 3,100 11,300 31 End Bal 102,500 13,100 15,400 -36,600 -18,900 -3,500 0 40,000 -52,400 25,100 -84,700 NU MONEY BALANCES 0 0 0 0 0 0 0 0 0 0 0 NORTHEAST UTILITIES SYSTEM MONEY POOL $000s MONTH: Aug 00 NUMBER OF DAYS: 31 HEC SELECT NUEI NGS NGC MODE1 TCI AGENT CONS. BAL> -5,800 (44,000) 100 (4,000) 0 1,300 0 0 0 0 1 Begin Bal -4,800 (43,700) 100 (4,000) 0 1,300 0 0 0 0 0 (51,100 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 1 End Bal -4,800 (39,900) 100 (4,000) 0 1,300 0 0 0 0 0 (47,300 Contributed 0 2,600 0 0 0 0 0 0 0 0 0 2,600 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 2 End Bal -4,800 (37,300) 100 (4,000) 0 1,300 0 0 0 0 0 (44,700 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 200 0 0 0 0 0 0 0 0 0 200 3 End Bal -4,800 (37,500) 100 (4,000) 0 1,300 0 0 0 0 0 (44,900 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 11,800 0 0 0 0 0 0 0 0 0 11,800 4 End Bal -4,800 (49,300) 100 (4,000) 0 1,300 0 0 0 0 0 (56,700 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 5 End Bal -4,800 (49,300) 100 (4,000) 0 1,300 0 0 0 0 0 (56,700 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 6 End Bal -4,800 (49,300) 100 (4,000) 0 1,300 0 0 0 0 0 (56,700 Contributed 0 16,100 0 0 0 0 0 0 0 0 0 16,100 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 7 End Bal -4,800 (33,200) 100 (4,000) 0 1,300 0 0 0 0 0 (40,600 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 8 End Bal -4,800 (30,200) 100 (4,000) 0 1,300 0 0 0 0 0 (37,600 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 9 End Bal -4,800 (30,200) 100 (4,000) 0 1,300 0 0 0 0 0 (37,600 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 1,900 0 0 0 0 0 0 0 0 0 1,900 10 End Bal -4,800 (32,100) 100 (4,000) 0 1,300 0 0 0 0 0 (39,500 Contributed 0 11,800 0 3,000 0 0 0 0 0 0 0 14,800 Borrowed 1,000 0 0 0 0 0 0 0 0 0 0 1,000 11 End Bal -5,800 (20,300) 100 (1,000) 0 1,300 0 0 0 0 0 (25,700 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 12 End Bal -5,800 (20,300) 100 (1,000) 0 1,300 0 0 0 0 0 (25,700 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 13 End Bal -5,800 (20,300) 100 (1,000) 0 1,300 0 0 0 0 0 (25,700 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 6,800 0 0 0 0 0 0 0 0 0 6,800 14 End Bal -5,800 (27,100) 100 (1,000) 0 1,300 0 0 0 0 0 (32,500 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 2,100 0 0 0 0 0 0 0 0 0 2,100 15 End Bal -5,800 (29,200) 100 (1,000) 0 1,300 0 0 0 0 0 (34,600 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 16 End Bal -5,800 (27,200) 100 (1,000) 0 1,300 0 0 0 0 0 (32,600 Contributed 0 6,800 0 0 0 0 0 0 0 0 0 6,800 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 17 End Bal -5,800 (20,400) 100 (1,000) 0 1,300 0 0 0 0 0 (25,800 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 9,900 0 3,000 0 0 0 0 0 0 0 12,900 18 End Bal -5,800 (30,300) 100 (4,000) 0 1,300 0 0 0 0 0 (38,700 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 19 End Bal -5,800 (30,300) 100 (4,000) 0 1,300 0 0 0 0 0 (38,700 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 20 End Bal -5,800 (30,300) 100 (4,000) 0 1,300 0 0 0 0 0 (38,700 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 15,100 0 0 0 0 0 0 0 0 0 15,100 21 End Bal -5,800 (45,400) 100 (4,000) 0 1,300 0 0 0 0 0 (53,800 Contributed 0 32,200 0 0 0 0 0 0 0 0 0 32,200 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 22 End Bal -5,800 (13,200) 100 (4,000) 0 1,300 0 0 0 0 0 (21,600 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 23 End Bal -5,800 (12,600) 100 (4,000) 0 1,300 0 0 0 0 0 (21,000 Contributed 0 1,000 0 0 0 0 0 0 0 0 0 1,000 Borrowed 0 3,200 0 0 0 0 0 0 0 0 0 3,200 24 End Bal -5,800 (14,800) 100 (4,000) 0 1,300 0 0 0 0 0 (23,200 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 28,200 0 0 0 0 0 0 0 0 0 28,200 25 End Bal -5,800 (43,000) 100 (4,000) 0 1,300 0 0 0 0 0 (51,400 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 26 End Bal -5,800 (43,000) 100 (4,000) 0 1,300 0 0 0 0 0 (51,400 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 27 End Bal -5,800 (43,000) 100 (4,000) 0 1,300 0 0 0 0 0 (51,400 Contributed 0 14,300 0 0 0 0 0 0 0 0 0 14,300 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 28 End Bal -5,800 (28,700) 100 (4,000) 0 1,300 0 0 0 0 0 (37,100 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 24,200 0 0 0 0 0 0 0 0 0 24,200 29 End Bal -5,800 (52,900) 100 (4,000) 0 1,300 0 0 0 0 0 (61,300 Contributed 0 3,300 0 0 0 0 0 0 0 0 0 3,300 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 30 End Bal -5,800 (49,600) 100 (4,000) 0 1,300 0 0 0 0 0 (58,000 Contributed 0 5,800 0 0 0 0 0 0 0 0 0 5,800 Borrowed 0 200 0 0 0 0 0 0 0 0 0 200 31 End Bal -5,800 (44,000) 100 (4,000) 0 1,300 0 0 0 0 0 (52,400 NU MONEY BALANCES 0 0 0 0 0 0 0 0 0 0 0 NORTHEAST UTILITIES SYSTEM MONEY POOL $000s MONTH: Sept 00 NUMBER OF DAYS: 30 CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG NU TCI AGENT CONS. BAL> 92,900 -20,600 15,500 -48,400 -19,500 -3,600 0 35,000 0 -200 1 Begin Bal 102,500 13,100 15,400 -36,600 -18,900 -3,500 0 40,000 -52,400 25,100 -84,700 0 Contributed 0 0 0 9,600 0 0 0 0 26,900 500 35,000 72,000 Borrowed 36,000 4,500 400 0 0 0 0 8,700 0 1,500 20,900 72,000 1 End Bal 66,500 8,600 15,000 -27,000 -18,900 -3,500 0 31,300 -25,500 24,100 -70,600 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 2 End Bal 66,500 8,600 15,000 -27,000 -18,900 -3,500 0 31,300 -25,500 24,100 -70,600 Contributed 0 0 0 0 0 0 0 0 9,800 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 3 End Bal 66,500 8,600 15,000 -27,000 -18,900 -3,500 0 31,300 -15,700 24,100 -70,600 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 66,500 8,600 15,000 -27,000 -18,900 -3,500 0 31,300 -15,700 24,100 -70,600 Contributed 5,200 1,300 0 1,200 0 0 0 0 4,800 0 0 12,500 Borrowed 0 0 200 0 0 0 0 0 0 0 12,300 12,500 5 End Bal 71,700 9,900 14,800 -25,800 -18,900 -3,500 0 31,300 -10,900 24,100 -82,900 Contributed 0 2,300 0 0 0 0 0 0 6,900 0 12,400 21,600 Borrowed 20,200 0 0 1,400 0 0 0 0 0 0 0 21,600 6 End Bal 51,500 12,200 14,800 -27,200 -18,900 -3,500 0 31,300 -4,000 24,100 -70,500 Contributed 0 1,000 0 0 0 0 0 0 1,600 0 15,000 17,600 Borrowed 12,000 0 0 5,600 0 0 0 0 0 0 0 17,600 7 End Bal 39,500 13,200 14,800 -32,800 -18,900 -3,500 0 31,300 -2,400 24,100 -55,500 Contributed 5,100 900 0 0 0 0 0 0 0 0 11,200 17,200 Borrowed 0 0 1,300 9,000 0 100 0 0 900 5,900 0 17,200 8 End Bal 44,600 14,100 13,500 -41,800 -18,900 -3,600 0 31,300 -3,300 18,200 -44,300 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 9 End Bal 44,600 14,100 13,500 -41,800 -18,900 -3,600 0 31,300 -3,300 18,200 -44,300 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 10 End Bal 44,600 14,100 13,500 -41,800 -18,900 -3,600 0 31,300 -3,300 18,200 -44,300 Contributed 10,100 1,300 0 1,000 0 0 0 0 0 0 0 12,400 Borrowed 0 0 300 2,500 0 0 0 4,100 1,000 200 4,300 12,400 11 End Bal 54,700 15,400 13,200 -43,300 -18,900 -3,600 0 27,200 -4,300 18,000 -48,600 Contributed 14,600 2,600 0 0 0 0 0 4,400 1,800 200 0 23,600 Borrowed 0 0 0 1,400 0 0 0 0 0 0 22,200 23,600 12 End Bal 69,300 18,000 13,200 -44,700 -18,900 -3,600 0 31,600 -2,500 18,200 -70,800 Contributed 0 1,000 0 0 0 0 0 0 13,500 0 8,800 23,300 Borrowed 15,900 0 0 700 0 0 0 5,000 0 1,700 0 23,300 13 End Bal 53,400 19,000 13,200 -45,400 -18,900 -3,600 0 26,600 11,000 16,500 -62,000 Contributed 0 0 0 0 0 0 0 0 1,400 0 16,400 17,800 Borrowed 6,700 9,200 300 1,600 0 0 0 0 0 0 0 17,800 14 End Bal 46,700 9,800 12,900 -47,000 -18,900 -3,600 0 26,600 12,400 16,500 -45,600 Contributed 0 0 0 0 0 0 0 0 1,500 0 39,000 40,500 Borrowed 15,500 23,700 0 1,300 0 0 0 0 0 0 0 40,500 15 End Bal 31,200 -13,900 12,900 -48,300 -18,900 -3,600 0 26,600 13,900 16,500 -6,600 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 16 End Bal 31,200 -13,900 12,900 -48,300 -18,900 -3,600 0 26,600 13,900 16,500 -6,600 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 17 End Bal 31,200 -13,900 12,900 -48,300 -18,900 -3,600 0 26,600 13,900 16,500 -6,600 Contributed 1,100 600 0 0 0 0 0 0 31,800 0 0 33,500 Borrowed 0 0 0 1,600 0 0 0 0 0 5,100 26,800 33,500 18 End Bal 32,300 -13,300 12,900 -49,900 -18,900 -3,600 0 26,600 45,700 11,400 -33,400 Contributed 14,800 1,100 0 5,700 0 0 0 0 7,700 4,400 4,400 38,100 Borrowed 0 0 300 0 600 0 0 0 20,900 4,400 11,900 38,100 19 End Bal 47,100 -12,200 12,600 -44,200 -19,500 -3,600 0 26,600 32,500 11,400 -40,900 Contributed 4,300 0 0 1,500 0 0 0 0 900 0 35,300 42,000 Borrowed 3,500 10,500 0 2,000 0 0 0 0 19,300 0 6,700 42,000 20 End Bal 47,900 -22,700 12,600 -44,700 -19,500 -3,600 0 26,600 14,100 11,400 -12,300 Contributed 31,100 31,400 0 0 0 0 0 0 0 0 0 62,500 Borrowed 0 0 0 7,100 0 0 0 5,700 4,300 0 45,400 62,500 21 End Bal 79,000 8,700 12,600 -51,800 -19,500 -3,600 0 20,900 9,800 11,400 -57,700 Contributed 9,300 0 0 1,000 0 0 0 0 0 0 25,000 35,300 Borrowed 2,700 24,300 300 2,200 0 0 0 200 5,300 300 0 35,300 22 End Bal 85,600 -15,600 12,300 -53,000 -19,500 -3,600 0 20,700 4,500 11,100 -32,700 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 23 End Bal 85,600 -15,600 12,300 -53,000 -19,500 -3,600 0 20,700 4,500 11,100 -32,700 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 24 End Bal 85,600 -15,600 12,300 -53,000 -19,500 -3,600 0 20,700 4,500 11,100 -32,700 Contributed 4,700 2,600 0 0 0 0 0 0 17,700 0 16,900 41,900 Borrowed 0 0 400 1,000 0 0 0 0 22,800 0 17,700 41,900 25 End Bal 90,300 -13,000 11,900 -54,000 -19,500 -3,600 0 20,700 -600 11,100 -33,500 Contributed 0 2,000 0 0 0 0 0 22,000 0 0 0 24,000 Borrowed 800 0 0 200 0 0 0 0 18,900 1,800 2,300 24,000 26 End Bal 89,500 -11,000 11,900 -54,200 -19,500 -3,600 0 42,700 -19,500 9,300 -35,800 Contributed 5,300 0 0 0 0 0 0 0 0 0 3,600 8,900 Borrowed 0 0 0 2,400 0 0 0 0 6,500 0 0 8,900 27 End Bal 94,800 -11,000 11,900 -56,600 -19,500 -3,600 0 42,700 -26,000 9,300 -32,200 Contributed 6,400 1,000 0 1,800 0 0 0 0 0 0 0 9,200 Borrowed 0 0 0 0 0 0 0 0 7,100 0 2,100 9,200 28 End Bal 101,200 -10,000 11,900 -54,800 -19,500 -3,600 0 42,700 -33,100 9,300 -34,300 Contributed 3,400 0 3,600 4,200 0 0 0 0 9,100 0 24,800 45,100 Borrowed 24,200 6,600 0 0 0 0 0 7,700 0 0 6,600 45,100 29 End Bal 80,400 -16,600 15,500 -50,600 -19,500 -3,600 0 35,000 -24,000 9,300 -16,100 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 30 End Bal 80,400 -16,600 15,500 -50,600 -19,500 -3,600 0 35,000 -24,000 9,300 -16,100 NU MONEY BALANCES 0 0 0 0 0 0 0 0 0 0 0 NORTHEAST UTILITIES SYSTEM MONEY POOL $000s MONTH: Sept 00 NUMBER OF DAYS: 30 HEC SELECT NUEI NGS NGC MODE1 TCI AGENT CONS. BAL> -5,800 -17,300 0 -2,100 0 1,200 0 0 0 0 1 Begin Bal -5,800 -44,000 100 -4,000 0 1,300 0 0 0 0 0 -52,400 Contributed 0 25,900 0 1,000 0 0 0 0 0 0 0 26,900 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 1 End Bal -5,800 -18,100 100 -3,000 0 1,300 0 0 0 0 0 -25,500 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 2 End Bal -5,800 -18,100 100 -3,000 0 1,300 0 0 0 0 0 -25,500 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 3 End Bal -5,800 -18,100 100 -3,000 0 1,300 0 0 0 0 0 -25,500 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 4 End Bal -5,800 -18,100 100 -3,000 0 1,300 0 0 0 0 0 -25,500 Contributed 0 4,800 0 0 0 0 0 0 0 0 0 4,800 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 5 End Bal -5,800 -13,300 100 -3,000 0 1,300 0 0 0 0 0 -20,700 Contributed 0 6,900 0 0 0 0 0 0 0 0 0 6,900 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 6 End Bal -5,800 -6,400 100 -3,000 0 1,300 0 0 0 0 0 -13,800 Contributed 0 1,600 0 0 0 0 0 0 0 0 0 1,600 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 7 End Bal -5,800 -4,800 100 -3,000 0 1,300 0 0 0 0 0 -12,200 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 900 0 0 0 0 0 0 0 0 0 900 8 End Bal -5,800 -5,700 100 -3,000 0 1,300 0 0 0 0 0 -13,100 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 -5,800 -5,700 100 -3,000 0 1,300 0 0 0 0 0 -13,100 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 -5,800 -5,700 100 -3,000 0 1,300 0 0 0 0 0 -13,100 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 11 End Bal -5,800 -6,700 100 -3,000 0 1,300 0 0 0 0 0 -14,100 Contributed 0 300 0 1,500 0 0 0 0 0 0 0 1,800 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 12 End Bal -5,800 -6,400 100 -1,500 0 1,300 0 0 0 0 0 -12,300 Contributed 0 13,500 0 0 0 0 0 0 0 0 0 13,500 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 13 End Bal -5,800 7,100 100 -1,500 0 1,300 0 0 0 0 0 1,200 Contributed 0 1,400 0 0 0 0 0 0 0 0 0 1,400 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 14 End Bal -5,800 8,500 100 -1,500 0 1,300 0 0 0 0 0 2,600 Contributed 0 0 0 1,500 0 0 0 0 0 0 0 1,500 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 15 End Bal -5,800 8,500 100 0 0 1,300 0 0 0 0 0 4,100 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 -5,800 8,500 100 0 0 1,300 0 0 0 0 0 4,100 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 -5,800 8,500 100 0 0 1,300 0 0 0 0 0 4,100 Contributed 0 31,800 0 0 0 0 0 0 0 0 0 31,800 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 18 End Bal -5,800 40,300 100 0 0 1,300 0 0 0 0 0 35,900 Contributed 0 7,700 0 0 0 0 0 0 0 0 0 7,700 Borrowed 0 17,900 0 2,900 0 100 0 0 0 0 0 20,900 19 End Bal -5,800 30,100 100 -2,900 0 1,200 0 0 0 0 0 22,700 Contributed 0 900 0 0 0 0 0 0 0 0 0 900 Borrowed 0 19,200 100 0 0 0 0 0 0 0 0 19,300 20 End Bal -5,800 11,800 0 -2,900 0 1,200 0 0 0 0 0 4,300 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 4,300 0 0 0 0 0 0 0 0 0 4,300 21 End Bal -5,800 7,500 0 -2,900 0 1,200 0 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 5,300 0 0 0 0 0 0 0 0 0 5,300 22 End Bal -5,800 2,200 0 -2,900 0 1,200 0 0 0 0 0 -5,300 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 -5,800 2,200 0 -2,900 0 1,200 0 0 0 0 0 -5,300 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 -5,800 2,200 0 -2,900 0 1,200 0 0 0 0 0 -5,300 Contributed 0 17,700 0 0 0 0 0 0 0 0 0 17,700 Borrowed 0 22,800 0 0 0 0 0 0 0 0 0 22,800 25 End Bal -5,800 -2,900 0 -2,900 0 1,200 0 0 0 0 0 -10,400 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 18,900 0 0 0 0 0 0 0 0 0 18,900 26 End Bal -5,800 -21,800 0 -2,900 0 1,200 0 0 0 0 0 -29,300 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 27 End Bal -5,800 -28,300 0 -2,900 0 1,200 0 0 0 0 0 -35,800 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 7,100 0 0 0 0 0 0 0 0 0 7,100 28 End Bal -5,800 -35,400 0 -2,900 0 1,200 0 0 0 0 0 -42,900 Contributed 0 8,300 0 800 0 0 0 0 0 0 0 9,100 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 29 End Bal -5,800 -27,100 0 -2,100 0 1,200 0 0 0 0 0 -33,800 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 30 End Bal -5,800 -27,100 0 -2,100 0 1,200 0 0 0 0 0 -33,800 NU MONEY BALANCES 0 0 0 0 0 0 0 0 0 0 0 0
ATTACHMENT 11 COMPANY: NU Enterprises, Inc. PERIOD: July 1, 2000 through September 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 September 30, 2000. $0 MONEY POOL BALANCE ON September 30, 2000: $0 ATTACHMENT 12 COMPANY: Select Energy, Inc. PERIOD: July 1, 2000 through September 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 September 30, 2000. $0 MONEY POOL BALANCE ON September 30, 2000: Borrowed: $27,100,000 ATTACHMENT 13 COMPANY: Northeast Generation Company PERIOD: July 1, 2000 through September 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 September 30, 2000. $0 MONEY POOL BALANCE ON September 30, 2000: Invested: $0 TEMPORARY CASH INVESTMENTS ON September 30, 2000: Invested: $9,200,000 ATTACHMENT 14 COMPANY: Northeast Generation Service Company PERIOD: July 1, 2000 through September 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 September 30, 2000. $0 MONEY POOL BALANCE ON September 30, 2000: Borrowed $2,100,000 ATTACHMENT 15 COMPANY: Mode 1 Communications, Inc. PERIOD: July 1, 2000 through September 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 September 30, 2000. $0 MONEY POOL BALANCE ON September 30, 2000: Invested: $1,200,000 ATTACHMENT 16 COMPANY: HEC, Inc. PERIOD: July 1, 2000 through September 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 September 30, 2000. $0 MONEY POOL BALANCE ON September 30, 2000: Borrowed $5,800,000