-----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, SnamnccYvL/ZzUEQ/wgQn0Wkj7/GA+/f0MP2Ufwdbz8VgeeSCz/8st9QNx84fvj8 oZe5ODZmrwnagAYS4+szHA== 0000072741-01-000035.txt : 20010224 0000072741-01-000035.hdr.sgml : 20010224 ACCESSION NUMBER: 0000072741-01-000035 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20010221 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: 1551368 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. Yankee Gas Services Company Yankee Energy Financial Services Company Yankee Energy Services Company NorConn Properties, Inc. R. M. Services, Inc. Yankee Energy System, Inc. Berlin, Connecticut File No. 70-8875 (Public Utility Holding Company Act of 1935) Pursuant to the Public Utility Holding Company Act of 1935 and Rule 24(a) thereunder, Northeast Utilities and its system companies (the "Companies") hereby certify that the Companies issued and sold short-term debt and entered into system money pool transactions all in accordance with the terms and conditions of, and for the purposes represented by, the Application/Declaration filed by the Company is this proceeding and the Securities and Exchange Commission Order dated May 29, 1997, as amended. The following attachments contain the required information regarding the issuance and sale of short-term debt and system money pool transactions for the fourth quarter 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 17 YANKEE GAS SERVICES COMPANY SUMMARY SHEET 18 YANKEE ENERGY FINANCIAL SERVICES COMPANY SUMMARY SHEET 19 YANKEE ENERGY SERVICES COMPANY SUMMARY SHEET 20 NORCONN PROPERTIES, INC. SUMMARY SHEET 21 R. M. SERVICES, INC. SUMMARY SHEET 22 YANKEE ENERGY SYSTEM, INC. SUMMARY SHEET Dated as of December 31, 2000 Northeast Utilities Service Company /s/Randy A. Shoop Assistant Treasurer - Finance ATTACHMENT 1 COMPANY: Northeast Utilities PERIOD: October 1, 2000 through December 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: $173,000,000 THERE WAS $0 OF COMMERCIAL PAPER AND $173,000,000 SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 2000. MONEY POOL BALANCE ON December 31, 2000: Invested $28,400,000 AMOUNT NAME OF BANK $ DATE SOLD * UNION BANK OF CALIFORNIA 15,000,000 10/03/2000 UNION BANK OF CALIFORNIA 15,000,000 10/10/2000 * UNION BANK OF CALIFORNIA 40,000,000 10/13/2000 * UNION BANK OF CALIFORNIA 10,000,000 10/16/2000 * UNION BANK OF CALIFORNIA 15,000,000 11/03/2000 * UNION BANK OF CALIFORNIA 15,000,000 11/09/2000 UNION BANK OF CALIFORNIA 6,000,000 11/17/2000 UNION BANK OF CALIFORNIA 20,000,000 11/17/2000 UNION BANK OF CALIFORNIA 20,000,000 11/17/2000 UNION BANK OF CALIFORNIA 30,000,000 11/17/2000 UNION BANK OF CALIFORNIA 32,000,000 11/17/2000 UNION BANK OF CALIFORNIA 30,000,000 11/17/2000 UNION BANK OF CALIFORNIA 10,000,000 12/01/2000 UNION BANK OF CALIFORNIA 25,000,000 12/15/2000 * UNION BANK OF CALIFORNIA 20,000,000 12/18/2000 NORTHEAST UTILITIES *REPRESENTING REFINANCING OF MATURING LOANS BY /s/ Randy A. Shoop DATED December 31, 2000 ITS ASSISTANT TREASURER-FINANCE ATTACHMENT 2 COMPANY: The Connecticut Light and Power Company PERIOD: October 1, 2000 through December 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: $140,000,000 THERE WAS $0 OF COMMERCIAL PAPER AND $ 115,000,000 SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 2000. MONEY POOL BALANCE ON December 31, 2000: Invested $38,000,000 AMOUNT NAME OF BANK $ DATE SOLD CITIBANK 30,000,000 10/13/2000 * CITIBANK 30,000,000 10/16/2000 CITIBANK 30,000,000 10/18/2000 * CITIBANK 30,000,000 11/13/2000 * CITIBANK 30,000,000 11/17/2000 CITIBANK 60,000,000 11/17/2000 CITIBANK 50,000,000 12/18/2000 * CITIBANK 30,000,000 12/18/2000 CITIBANK 25,000,000 12/29/2000 *REPRESENTING REFINANCING OF MATURING LOANS DATED December 31, 2000 THE CONNECTICUT LIGHT AND POWER COMPANY BY /s/ Randy A. Shoop ITS TREASURER ATTACHMENT 3 COMPANY: Western Massachusetts Electric Company PERIOD: October 1, 2000 through December 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: $110,000,000 THERE WAS $0 OF COMMERCIAL PAPER AND $ 110,000,000 SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 2000. MONEY POOL BALANCE ON December 31, 2000: Borrowed $600,000 AMOUNT NAME OF BANK $ DATE SOLD * CITIBANK. 25,000,000 11/02/2000 * CITIBANK 10,000,000 10/16/2000 * CITIBANK 25,000,000 10/18/2000 * CITIBANK 50,000,000 10/25/2000 * CITIBANK. 25,000,000 11/02/2000 * CITIBANK 25,000,000 11/17/2000 CITIBANK. 85,000,000 11/17/2000 * CITIBANK. 25,000,000 12/18/2000 *REPRESENTS REFINANCING OF MATURITY LOANS DATED December 31, 2000 WESTERN MASSACHUSETTS ELECTRIC COMPANY BY /s/ Randy A. Shoop ITS ASSISTANT TREASURER - FINANCE ATTACHMENT 4 COMPANY: Holyoke Water Power Company PERIOD: October 1, 2000 through December 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 December 31, 2000. MONEY POOL BALANCE ON December 31, 2000: Invested $16,200,000 ATTACHMENT 5 COMPANY: Northeast Nuclear Energy Company PERIOD: October 1, 2000 through December 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 December 31, 2000. MONEY POOL BALANCE ON December 31, 2000: Invested $9,300,000 ATTACHMENT 6 COMPANY: Rocky River Realty Company PERIOD: October 1, 2000 through December 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 December 31, 2000. MONEY POOL BALANCE ON December 31, 2000: Borrowed $20,100,000 ATTACHMENT 7 COMPANY: North Atlantic Energy Company PERIOD: October 1, 2000 through December 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 December 31, 2000. MONEY POOL BALANCE ON December 31, 2000: Invested: $27,800,000 ATTACHMENT 8 COMPANY: Public Service Company of New Hampshire PERIOD: October 1, 2000 through December 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 December 31, 2000. MONEY POOL BALANCE ON December 31, 2000: $0 TEMPORARY CASH INVESTMENTS ON December 31, 2000: $110,000,000 ATTACHMENT 9 COMPANY: Quinnehtuk, Inc. PERIOD: October 1, 2000 through December 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 December 31, 2000. $0 MONEY POOL BALANCE ON December 31, 2000: Borrowed $3,600,000 ATTACHMNT 10 NORTHEAST UTILITI SYSTEM MONEY POOL $000s MONTH: Oct 00 NUMBER OF DAYS: 3 CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT CONS. BALANC 85,200 -10,100 16,900 -47,600 -20,000 -3,600 0 49,200 -51,800 0 6,900 1 Begin Bal 80,400 -16,600 15,500 -50,600 -19,500 -3,600 0 35,000 -33,800 0 9,300 -16,100 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 1 End Bal 80,400 -16,600 15,500 -50,600 -19,500 -3,600 0 35,000 -33,800 0 9,300 -16,100 Contributed 0 700 0 14,400 0 0 0 0 1,500 0 18,200 0 34,800 Borrowed 8,300 0 0 0 0 0 0 6,900 0 0 0 19,600 34,800 2 End Bal 72,100 -15,900 15,500 -36,200 -19,500 -3,600 0 28,100 -32,300 0 27,500 -35,700 Contributed 12,500 0 0 2,200 0 0 0 0 9,800 0 0 0 24,500 Borrowed 0 4,000 0 0 0 0 0 0 0 0 9,500 11,000 24,500 3 End Bal 84,600 -19,900 15,500 -34,000 -19,500 -3,600 0 28,100 -22,500 0 18,000 -46,700 Contributed 10,700 2,400 0 1,100 0 0 0 0 0 0 0 0 14,200 Borrowed 0 0 0 0 0 0 0 0 4,300 0 0 9,900 14,200 4 End Bal 95,300 -17,500 15,500 -32,900 -19,500 -3,600 0 28,100 -26,800 0 18,000 -56,600 Contributed 0 0 0 0 0 0 0 0 0 0 0 12,100 12,100 Borrowed 5,900 0 200 4,800 0 0 0 0 1,200 0 0 0 12,100 5 End Bal 89,400 -17,500 15,300 -37,700 -19,500 -3,600 0 28,100 -28,000 0 18,000 -44,500 Contributed 0 2,100 0 0 0 0 0 0 25,000 0 0 0 27,100 Borrowed 18,000 0 0 0 0 0 0 0 0 0 0 9,100 27,100 6 End Bal 71,400 -15,400 15,300 -37,700 -19,500 -3,600 0 28,100 -3,000 0 18,000 -53,600 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 7 End Bal 71,400 -15,400 15,300 -37,700 -19,500 -3,600 0 28,100 -3,000 0 18,000 -53,600 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 8 End Bal 71,400 -15,400 15,300 -37,700 -19,500 -3,600 0 28,100 -3,000 0 18,000 -53,600 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 9 End Bal 71,400 -15,400 15,300 -37,700 -19,500 -3,600 0 28,100 -3,000 0 18,000 -53,600 Contributed 0 1,300 0 0 0 0 0 0 700 0 0 14,300 16,300 Borrowed 7,800 0 0 3,200 0 0 0 0 0 0 5,300 0 16,300 10 End Bal 63,600 -14,100 15,300 -40,900 -19,500 -3,600 0 28,100 -2,300 0 12,700 -39,300 Contributed 21,300 2,200 0 1,300 0 0 0 0 1,200 0 0 0 26,000 Borrowed 0 0 0 0 0 0 0 0 0 0 0 26,000 26,000 11 End Bal 84,900 -11,900 15,300 -39,600 -19,500 -3,600 0 28,100 -1,100 0 12,700 -65,300 Contributed 3,600 2,400 0 1,100 0 0 0 0 1,700 0 0 0 8,800 Borrowed 0 0 1,900 200 0 0 0 0 1,100 0 0 5,600 8,800 12 End Bal 88,500 -9,500 13,400 -38,700 -19,500 -3,600 0 28,100 -500 0 12,700 -70,900 Contributed 0 400 0 1,700 0 0 0 0 14,300 0 0 0 16,400 Borrowed 2,600 0 0 0 0 0 0 0 2,500 0 0 11,300 16,400 13 End Bal 85,900 -9,100 13,400 -37,000 -19,500 -3,600 0 28,100 11,300 0 12,700 -82,200 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 14 End Bal 85,900 -9,100 13,400 -37,000 -19,500 -3,600 0 28,100 11,300 0 12,700 -82,200 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 15 End Bal 85,900 -9,100 13,400 -37,000 -19,500 -3,600 0 28,100 11,300 0 12,700 -82,200 Contributed 5,500 1,400 0 0 100 0 0 0 9,800 0 0 0 16,800 Borrowed 0 0 0 3,700 0 0 0 0 0 0 200 12,900 16,800 16 End Bal 91,400 -7,700 13,400 -40,700 -19,400 -3,600 0 28,100 21,100 0 12,500 -95,100 Contributed 11,500 1,400 0 0 0 0 0 0 0 0 0 0 12,900 Borrowed 0 0 0 2,500 0 0 0 0 3,300 0 0 7,100 12,900 17 End Bal 102,900 -6,300 13,400 -43,200 -19,400 -3,600 0 28,100 17,800 0 12,500 -102,20 Contributed 0 1,300 0 0 0 0 0 0 5,600 0 0 1,700 8,600 Borrowed 100 0 0 1,300 0 0 0 0 0 0 7,200 0 8,600 18 End Bal 102,800 -5,000 13,400 -44,500 -19,400 -3,600 0 28,100 23,400 0 5,300 -100,50 Contributed 0 0 0 0 0 0 0 0 0 0 0 60,500 60,500 Borrowed 31,200 5,000 100 6,600 0 0 0 0 17,600 0 0 0 60,500 19 End Bal 71,600 -10,000 13,300 -51,100 -19,400 -3,600 0 28,100 5,800 0 5,300 -40,000 Contributed 200 0 0 0 0 0 0 0 0 0 0 26,600 26,800 Borrowed 0 2,500 0 1,300 0 0 0 0 23,000 0 0 0 26,800 20 End Bal 71,800 -12,500 13,300 -52,400 -19,400 -3,600 0 28,100 -17,200 0 5,300 -13,400 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 21 End Bal 71,800 -12,500 13,300 -52,400 -19,400 -3,600 0 28,100 -17,200 0 5,300 -13,400 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 22 End Bal 71,800 -12,500 13,300 -52,400 -19,400 -3,600 0 28,100 -17,200 0 5,300 -13,400 Contributed 1,100 0 0 0 0 0 0 0 0 0 0 11,500 12,600 Borrowed 0 200 0 3,300 0 0 0 100 9,000 0 0 0 12,600 23 End Bal 72,900 -12,700 13,300 -55,700 -19,400 -3,600 0 28,000 -26,200 0 5,300 -1,900 Contributed 20,400 5,800 0 0 0 0 0 0 0 0 0 0 26,200 Borrowed 0 0 200 1,000 0 0 0 0 0 0 0 25,000 26,200 24 End Bal 93,300 -6,900 13,100 -56,700 -19,400 -3,600 0 28,000 -26,200 0 5,300 -26,900 Contributed 6,000 800 0 0 0 0 0 0 0 0 0 21,700 28,500 Borrowed 0 0 0 2,900 0 0 0 0 25,600 0 0 0 28,500 25 End Bal 99,300 -6,100 13,100 -59,600 -19,400 -3,600 0 28,000 -51,800 0 5,300 -5,200 Contributed 2,900 0 0 5,100 0 0 0 21,200 700 0 1,600 0 31,500 Borrowed 0 1,800 0 0 600 0 0 0 4,400 0 0 24,700 31,500 26 End Bal 102,200 -7,900 13,100 -54,500 -20,000 -3,600 0 49,200 -55,500 0 6,900 -29,900 Contributed 3,400 5,200 0 2,000 0 0 0 0 0 0 0 0 10,600 Borrowed 0 0 0 0 0 0 0 0 1,300 0 0 9,300 10,600 27 End Bal 105,600 -2,700 13,100 -52,500 -20,000 -3,600 0 49,200 -56,800 0 6,900 -39,200 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 28 End Bal 105,600 -2,700 13,100 -52,500 -20,000 -3,600 0 49,200 -56,800 0 6,900 -39,200 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 29 End Bal 105,600 -2,700 13,100 -52,500 -20,000 -3,600 0 49,200 -56,800 0 6,900 -39,200 Contributed 1,600 0 3,800 200 0 0 0 0 6,300 0 0 0 11,900 Borrowed 0 9,000 0 0 0 0 0 0 500 0 0 2,400 11,900 30 End Bal 107,200 -11,700 16,900 -52,300 -20,000 -3,600 0 49,200 -51,000 0 6,900 -41,600 Contributed 0 1,600 0 4,700 0 0 0 0 0 0 0 19,600 25,900 Borrowed 22,000 0 0 0 0 0 0 0 800 0 0 3,100 25,900 31 End Bal 85,200 -10,100 16,900 -47,600 -20,000 -3,600 0 49,200 -51,800 0 6,900 -25,100 NU MONEY BALANCES 0 0 0 0 0 0 0 0 0 0 0 0 NORTHEAST UTILITI SYSTEM MONEY POOL $000s MONTH: Oct 00 NUMBER OF DAYS: 3 HEC SELECT NUEI NGS NGC MODE1 YES FIN YESCO NORCONN RM SVCS TCI AGENT CONS. BAL> -9,300 -38,700 0 -5,000 0 1,200 0 0 0 0 1 Begin Bal -5,800 -27,100 0 -2,100 0 1,200 0 0 0 0 0 -33,80 Contributed 0 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 -5,800 -27,100 0 -2,100 0 1,200 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 -5,800 -25,600 0 -2,100 0 1,200 0 0 0 0 Contributed 0 9,800 0 0 0 0 0 0 0 0 0 9,800 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 3 End Bal -5,800 -15,800 0 -2,100 0 1,200 0 0 0 0 0 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 4 End Bal -5,800 -20,100 0 -2,100 0 1,200 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 1,200 0 0 0 0 0 0 0 0 0 1,200 5 End Bal -5,800 -21,300 0 -2,100 0 1,200 0 0 0 0 0 Contributed 0 25,000 0 0 0 0 0 0 0 0 0 25,000 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 6 End Bal -5,800 3,700 0 -2,100 0 1,200 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 -5,800 3,700 0 -2,100 0 1,200 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 8 End Bal -5,800 3,700 0 -2,100 0 1,200 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 9 End Bal -5,800 3,700 0 -2,100 0 1,200 0 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 10 End Bal -5,800 4,400 0 -2,100 0 1,200 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 11 End Bal -5,800 5,600 0 -2,100 0 1,200 0 0 0 0 0 Contributed 0 700 0 1,000 0 0 0 0 0 0 0 1,700 Borrowed 0 1,100 0 0 0 0 0 0 0 0 0 1,100 12 End Bal -5,800 5,200 0 -1,100 0 1,200 0 0 0 0 Contributed 0 14,300 0 0 0 0 0 0 0 0 0 14,300 Borrowed 2,500 0 0 0 0 0 0 0 0 0 0 2,500 13 End Bal -8,300 19,500 0 -1,100 0 1,200 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 -8,300 19,500 0 -1,100 0 1,200 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 -8,300 19,500 0 -1,100 0 1,200 0 0 0 0 0 Contributed 0 9,800 0 0 0 0 0 0 0 0 0 9,800 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 16 End Bal -8,300 29,300 0 -1,100 0 1,200 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 3,300 0 0 0 0 0 0 0 0 0 3,300 17 End Bal -8,300 26,000 0 -1,100 0 1,200 0 0 0 0 0 Contributed 0 5,600 0 0 0 0 0 0 0 0 0 5,600 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 18 End Bal -8,300 31,600 0 -1,100 0 1,200 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 17,600 0 0 0 0 0 0 0 0 0 17,600 19 End Bal -8,300 14,000 0 -1,100 0 1,200 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 23,000 0 0 0 0 0 0 0 0 0 23,000 20 End Bal -8,300 -9,000 0 -1,100 0 1,200 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 -8,300 -9,000 0 -1,100 0 1,200 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 -8,300 -9,000 0 -1,100 0 1,200 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 9,000 0 0 0 0 0 0 0 0 0 9,000 23 End Bal -8,300 -18,000 0 -1,100 0 1,200 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 -8,300 -18,000 0 -1,100 0 1,200 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 25,600 0 0 0 0 0 0 0 0 0 25,600 25 End Bal -8,300 -43,600 0 -1,100 0 1,200 0 0 0 0 0 Contributed 0 700 0 0 0 0 0 0 0 0 0 700 Borrowed 500 0 0 3,900 0 0 0 0 0 0 0 4,400 26 End Bal -8,800 -42,900 0 -5,000 0 1,200 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 1,300 0 0 0 0 0 0 0 0 0 1,300 27 End Bal -8,800 -44,200 0 -5,000 0 1,200 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 -8,800 -44,200 0 -5,000 0 1,200 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 -8,800 -44,200 0 -5,000 0 1,200 0 0 0 0 0 Contributed 0 6,300 0 0 0 0 0 0 0 0 0 6,300 Borrowed 500 0 0 0 0 0 0 0 0 0 0 500 30 End Bal -9,300 -37,900 0 -5,000 0 1,200 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 31 End Bal -9,300 -38,700 0 -5,000 0 1,200 0 0 0 0 0 NU MONEY BALANCES 0 0 0 0 0 0 0 0 0 0 0 NORTHEAST UTILITI SYSTEM MONEY POOL $000s MONTH: Nov 00 NUMBER OF DAYS: 3 CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT CONS. BAL> 39,400 -17,600 17,000 -7,400 -20,400 -3,600 0 64,000 -55,000 -9,000 16,500 1 Begin Bal 85,200 -10,100 16,900 -47,600 -20,000 -3,600 0 49,200 -51,800 0 6,900 -25,100 Contributed 0 0 0 36,600 0 0 0 0 11,600 0 0 0 48,200 Borrowed 8,900 2,400 0 0 0 0 0 500 0 0 0 36,400 48,200 1 End Bal 76,300 -12,500 16,900 -11,000 -20,000 -3,600 0 48,700 -40,200 0 6,900 -61,500 Contributed 0 0 0 0 0 0 0 0 2,000 0 0 14,100 16,100 Borrowed 7,300 1,300 0 7,500 0 0 0 0 0 0 0 0 16,100 2 End Bal 69,000 -13,800 16,900 -18,500 -20,000 -3,600 0 48,700 -38,200 0 6,900 -47,400 Contributed 0 0 0 0 0 0 0 0 25,900 0 0 3,700 29,600 Borrowed 20,600 0 1,700 2,900 0 0 0 4,200 0 0 200 0 29,600 3 End Bal 48,400 -13,800 15,200 -21,400 -20,000 -3,600 0 44,500 -12,300 0 6,700 -43,700 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 4 End Bal 48,400 -13,800 15,200 -21,400 -20,000 -3,600 0 44,500 -12,300 0 6,700 -43,700 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 5 End Bal 48,400 -13,800 15,200 -21,400 -20,000 -3,600 0 44,500 -12,300 0 6,700 -43,700 Contributed 7,700 1,800 0 500 0 0 0 0 2,200 0 0 0 12,200 Borrowed 0 0 0 0 0 0 0 0 0 0 0 12,200 12,200 6 End Bal 56,100 -12,000 15,200 -20,900 -20,000 -3,600 0 44,500 -10,100 0 6,700 -55,900 Contributed 12,000 1,900 0 0 0 0 0 0 6,200 0 0 0 20,100 Borrowed 0 0 0 2,800 0 0 0 0 0 0 0 17,300 20,100 7 End Bal 68,100 -10,100 15,200 -23,700 -20,000 -3,600 0 44,500 -3,900 0 6,700 -73,200 Contributed 9,500 2,200 0 0 0 0 0 0 1,200 0 0 0 12,900 Borrowed 0 0 700 800 0 0 0 0 0 0 0 11,400 12,900 8 End Bal 77,600 -7,900 14,500 -24,500 -20,000 -3,600 0 44,500 -2,700 0 6,700 -84,600 Contributed 0 1,000 0 0 0 0 0 0 15,700 0 0 34,900 51,600 Borrowed 47,500 0 300 200 0 0 0 3,600 0 0 0 0 51,600 9 End Bal 30,100 -6,900 14,200 -24,700 -20,000 -3,600 0 40,900 13,000 0 6,700 -49,700 Contributed 5,600 800 0 600 0 0 0 0 15,600 0 0 0 22,600 Borrowed 0 0 500 0 0 0 0 0 0 0 0 22,100 22,600 10 End Bal 35,700 -6,100 13,700 -24,100 -20,000 -3,600 0 40,900 28,600 0 6,700 -71,800 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 11 End Bal 35,700 -6,100 13,700 -24,100 -20,000 -3,600 0 40,900 28,600 0 6,700 -71,800 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 12 End Bal 35,700 -6,100 13,700 -24,100 -20,000 -3,600 0 40,900 28,600 0 6,700 -71,800 Contributed 0 0 0 0 0 0 0 300 0 0 0 18,600 18,900 Borrowed 400 600 0 1,500 0 0 0 0 16,000 0 400 0 18,900 13 End Bal 35,300 -6,700 13,700 -25,600 -20,000 -3,600 0 41,200 12,600 0 6,300 -53,200 Contributed 12,800 1,800 0 0 0 0 0 0 0 0 0 0 14,600 Borrowed 0 0 0 2,400 0 0 0 0 3,400 0 0 8,800 14,600 14 End Bal 48,100 -4,900 13,700 -28,000 -20,000 -3,600 0 41,200 9,200 0 6,300 -62,000 Contributed 1,800 1,500 0 0 0 0 0 0 0 0 0 4,600 7,900 Borrowed 0 0 400 5,000 0 0 0 0 600 0 1,900 0 7,900 15 End Bal 49,900 -3,400 13,300 -33,000 -20,000 -3,600 0 41,200 8,600 0 4,400 -57,400 Contributed 27,000 0 0 800 200 0 0 0 1,000 0 0 0 29,000 Borrowed 0 7,800 0 0 0 0 0 100 3,100 0 0 18,000 29,000 16 End Bal 76,900 -11,200 13,300 -32,200 -19,800 -3,600 0 41,100 6,500 0 4,400 -75,400 Contributed 2,100 0 0 0 0 0 0 0 0 0 0 36,500 38,600 Borrowed 0 6,500 0 7,200 0 0 0 0 23,800 0 1,100 0 38,600 17 End Bal 79,000 -17,700 13,300 -39,400 -19,800 -3,600 0 41,100 -17,300 0 3,300 -38,900 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 18 End Bal 79,000 -17,700 13,300 -39,400 -19,800 -3,600 0 41,100 -17,300 0 3,300 -38,900 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 19 End Bal 79,000 -17,700 13,300 -39,400 -19,800 -3,600 0 41,100 -17,300 0 3,300 -38,900 Contributed 3,700 0 0 0 0 0 0 0 0 0 14,000 10,800 28,500 Borrowed 0 1,200 0 2,500 600 0 0 100 24,100 0 0 0 28,500 20 End Bal 82,700 -18,900 13,300 -41,900 -20,400 -3,600 0 41,000 -41,400 0 17,300 -28,100 Contributed 12,000 1,000 0 0 0 0 0 0 0 0 0 0 13,000 Borrowed 0 0 0 0 0 0 0 0 1,600 0 100 11,300 13,000 21 End Bal 94,700 -17,900 13,300 -41,900 -20,400 -3,600 0 41,000 -43,000 0 17,200 -39,400 Contributed 8,600 1,000 0 0 0 0 0 0 0 0 0 6,300 15,900 Borrowed 0 0 0 900 0 0 0 0 6,000 9,000 0 0 15,900 22 End Bal 103,300 -16,900 13,300 -42,800 -20,400 -3,600 0 41,000 -49,000 -9,000 17,200 -33,100 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 23 End Bal 103,300 -16,900 13,300 -42,800 -20,400 -3,600 0 41,000 -49,000 -9,000 17,200 -33,100 Contributed 4,500 2,700 0 0 0 0 0 0 7,600 0 0 0 14,800 Borrowed 0 0 0 600 0 0 0 0 0 0 0 14,200 14,800 24 End Bal 107,800 -14,200 13,300 -43,400 -20,400 -3,600 0 41,000 -41,400 -9,000 17,200 -47,300 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 25 End Bal 107,800 -14,200 13,300 -43,400 -20,400 -3,600 0 41,000 -41,400 -9,000 17,200 -47,300 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 26 End Bal 107,800 -14,200 13,300 -43,400 -20,400 -3,600 0 41,000 -41,400 -9,000 17,200 -47,300 Contributed 0 1,200 0 1,300 0 0 0 0 0 0 0 7,300 9,800 Borrowed 1,200 0 0 0 0 0 0 0 7,900 0 700 0 9,800 27 End Bal 106,600 -13,000 13,300 -42,100 -20,400 -3,600 0 41,000 -49,300 -9,000 16,500 -40,000 Contributed 13,900 7,000 0 1,700 0 0 0 23,000 4,200 0 0 0 49,800 Borrowed 0 0 200 0 0 0 0 0 0 0 0 49,600 49,800 28 End Bal 120,500 -6,000 13,100 -40,400 -20,400 -3,600 0 64,000 -45,100 -9,000 16,500 -89,600 Contributed 1,900 900 0 0 0 0 0 0 0 0 0 2,500 5,300 Borrowed 0 0 0 700 0 0 0 0 4,600 0 0 0 5,300 29 End Bal 122,400 -5,100 13,100 -41,100 -20,400 -3,600 0 64,000 -49,700 -9,000 16,500 -87,100 Contributed 0 0 3,900 33,700 0 0 0 0 2,700 0 0 63,200 103,50 Borrowed 83,000 12,500 0 0 0 0 0 0 8,000 0 0 0 103,50 30 End Bal 39,400 -17,600 17,000 -7,400 -20,400 -3,600 0 64,000 -55,000 -9,000 16,500 -23,900 NU MONEY BALANCES 0 0 0 0 0 0 0 0 0 0 0 0 NORTHEAST UTILITI SYSTEM MONEY POOL $000s MONTH: Nov 00 NUMBER OF DAYS: 3 HEC SELECT NUEI NGS NGC MODE1 YES FIN YESCO NORCONN RM SVCS TCI AGENT CONS. BAL> -9,300 (32,400 0 (100) 0 1,200 (1,700) (10,500 0 (2,200) 1 Begin Bal -9,300 (38,700 0 (5,000) 0 1,200 0 0 0 0 0 0 (51,80 Contributed 0 11,600 0 0 0 0 0 0 0 0 0 0 11,600 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 1 End Bal -9,300 (27,100 0 (5,000) 0 1,200 0 0 0 0 Contributed 0 1,000 0 1,000 0 0 0 0 0 0 0 0 2,000 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 2 End Bal -9,300 (26,100 0 (4,000) 0 1,200 0 0 0 0 Contributed 0 25,900 0 0 0 0 0 0 0 0 0 0 25,900 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 3 End Bal -9,300 (200) 0 (4,000) 0 1,200 0 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 4 End Bal -9,300 (200) 0 (4,000) 0 1,200 0 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 5 End Bal -9,300 (200) 0 (4,000) 0 1,200 0 0 0 0 0 0 Contributed 0 2,200 0 0 0 0 0 0 0 0 0 0 2,200 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 6 End Bal -9,300 2,000 0 (4,000) 0 1,200 0 0 0 0 0 0 Contributed 0 5,000 0 1,200 0 0 0 0 0 0 0 0 6,200 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 7 End Bal -9,300 7,000 0 (2,800) 0 1,200 0 0 0 0 0 0 6,200 Contributed 0 1,200 0 0 0 0 0 0 0 0 0 0 1,200 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 8 End Bal -9,300 8,200 0 (2,800) 0 1,200 0 0 0 0 0 0 7,400 Contributed 0 15,700 0 0 0 0 0 0 0 0 0 0 15,700 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 9 End Bal -9,300 23,900 0 (2,800) 0 1,200 0 0 0 0 0 0 23,100 Contributed 0 15,600 0 0 0 0 0 0 0 0 0 0 15,600 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 10 End Bal -9,300 39,500 0 (2,800) 0 1,200 0 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 11 End Bal -9,300 39,500 0 (2,800) 0 1,200 0 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 12 End Bal -9,300 39,500 0 (2,800) 0 1,200 0 0 0 0 Contributed 0 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 0 16,000 13 End Bal -9,300 23,500 0 (2,800) 0 1,200 0 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 3,400 0 0 0 0 0 0 0 0 0 0 3,400 14 End Bal -9,300 20,100 0 (2,800) 0 1,200 0 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 600 0 0 0 0 0 0 0 0 0 0 600 15 End Bal -9,300 19,500 0 (2,800) 0 1,200 0 0 0 0 0 0 Contributed 0 0 0 1,000 0 0 0 0 0 0 0 0 1,000 Borrowed 0 3,100 0 0 0 0 0 0 0 0 0 0 3,100 16 End Bal -9,300 16,400 0 (1,800) 0 1,200 0 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 9,400 0 0 0 0 1,700 10,500 0 2,200 0 0 23,800 17 End Bal -9,300 7,000 0 (1,800) 0 1,200 (1,700) (10,500 0 (2,200) 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 18 End Bal -9,300 7,000 0 (1,800) 0 1,200 (1,700) (10,500 0 (2,200) 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 19 End Bal -9,300 7,000 0 (1,800) 0 1,200 (1,700) (10,500 0 (2,200) 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 24,100 0 0 0 0 0 0 0 0 0 0 24,100 20 End Bal -9,300 (17,100 0 (1,800) 0 1,200 (1,700) (10,500 0 (2,200) 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 1,600 0 0 0 0 0 0 0 0 0 0 1,600 21 End Bal -9,300 (18,700 0 (1,800) 0 1,200 (1,700) (10,500 0 (2,200) 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 6,000 0 0 0 0 0 0 0 0 0 0 6,000 22 End Bal -9,300 (24,700 0 (1,800) 0 1,200 (1,700) (10,500 0 (2,200) 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 23 End Bal -9,300 (24,700 0 (1,800) 0 1,200 (1,700) (10,500 0 (2,200) 0 0 Contributed 0 7,600 0 0 0 0 0 0 0 0 0 0 7,600 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 24 End Bal -9,300 (17,100 0 (1,800) 0 1,200 (1,700) (10,500 0 (2,200) 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 25 End Bal -9,300 (17,100 0 (1,800) 0 1,200 (1,700) (10,500 0 (2,200) 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 26 End Bal -9,300 (17,100 0 (1,800) 0 1,200 (1,700) (10,500 0 (2,200) 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 7,900 0 0 0 0 0 0 0 0 0 0 7,900 27 End Bal -9,300 (25,000 0 (1,800) 0 1,200 (1,700) (10,500 0 (2,200) 0 0 Contributed 0 4,200 0 0 0 0 0 0 0 0 0 0 4,200 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 28 End Bal -9,300 (20,800 0 (1,800) 0 1,200 (1,700) (10,500 0 (2,200) 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 4,600 0 0 0 0 0 0 0 0 0 0 4,600 29 End Bal -9,300 (25,400 0 (1,800) 0 1,200 (1,700) (10,500 0 (2,200) 0 0 Contributed 0 1,000 0 1,700 0 0 0 0 0 0 0 0 2,700 Borrowed 0 8,000 0 0 0 0 0 0 0 0 0 0 8,000 30 End Bal -9,300 (32,400 0 (100) 0 1,200 (1,700) (10,500 0 (2,200) 0 0 NU MONEY BALANCES 0 0 0 0 0 0 0 0 0 0 0 0 NORTHEAST UTILITI SYSTEM MONEY POOL $000s MONTH: Dec 00 NUMBER OF DAYS: 3 CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT CONS. BAL> 38,000 -600 16,200 16,200 -20,100 -3,600 0 27,800 -51,300 -3,000 -3,000 -41,100 1 Begin Bal 39,400 -17,600 17,000 -7,400 -20,400 -3,600 0 64,000 -55,000 -9,000 16,500 -23,900 0 Contributed 25,000 0 0 35,800 0 0 0 0 0 0 10,300 0 71,100 Borrowed 25,000 3,100 0 0 0 0 0 12,000 4,800 0 19,500 6,700 71,100 1 End Bal 39,400 -20,700 17,000 28,400 -20,400 -3,600 0 52,000 -59,800 -9,000 7,300 -30,600 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 2 End Bal 39,400 -20,700 17,000 28,400 -20,400 -3,600 0 52,000 -59,800 -9,000 7,300 -30,600 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 3 End Bal 39,400 -20,700 17,000 28,400 -20,400 -3,600 0 52,000 -59,800 -9,000 7,300 -30,600 Contributed 4,500 0 0 0 0 0 0 0 4,100 0 0 0 8,600 Borrowed 0 0 0 3,800 0 0 0 0 0 0 0 4,800 8,600 4 End Bal 43,900 -20,700 17,000 24,600 -20,400 -3,600 0 52,000 -55,700 -9,000 7,300 -35,400 Contributed 6,400 3,000 0 0 0 0 0 0 3,900 0 0 0 13,300 Borrowed 0 0 0 3,300 0 0 0 0 0 0 0 10,000 13,300 5 End Bal 50,300 -17,700 17,000 21,300 -20,400 -3,600 0 52,000 -51,800 -9,000 7,300 -45,400 Contributed 0 3,800 0 8,700 0 0 0 0 22,000 0 0 0 34,500 Borrowed 9,400 0 0 0 0 0 0 0 0 0 0 25,100 34,500 6 End Bal 40,900 -13,900 17,000 30,000 -20,400 -3,600 0 52,000 -29,800 -9,000 7,300 -70,500 Contributed 5,300 0 0 0 0 0 0 300 1,300 0 0 0 6,900 Borrowed 0 0 300 800 0 0 0 0 0 0 0 5,800 6,900 7 End Bal 46,200 -13,900 16,700 29,200 -20,400 -3,600 0 52,300 -28,500 -9,000 7,300 -76,300 Contributed 0 0 0 0 0 0 0 0 0 6,000 0 36,300 42,300 Borrowed 31,000 0 2,300 2,000 0 0 0 0 1,000 0 6,000 0 42,300 8 End Bal 15,200 -13,900 14,400 27,200 -20,400 -3,600 0 52,300 -29,500 -3,000 1,300 -40,000 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 9 End Bal 15,200 -13,900 14,400 27,200 -20,400 -3,600 0 52,300 -29,500 -3,000 1,300 -40,000 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 10 End Bal 15,200 -13,900 14,400 27,200 -20,400 -3,600 0 52,300 -29,500 -3,000 1,300 -40,000 Contributed 6,500 1,700 0 0 0 0 0 0 1,000 0 0 0 9,200 Borrowed 0 0 200 0 0 0 0 3,000 0 0 0 6,000 9,200 11 End Bal 21,700 -12,200 14,200 27,200 -20,400 -3,600 0 49,300 -28,500 -3,000 1,300 -46,000 Contributed 9,900 1,000 0 0 0 0 0 0 1,000 0 0 0 11,900 Borrowed 0 0 0 0 0 0 0 0 0 0 0 11,900 11,900 12 End Bal 31,600 -11,200 14,200 27,200 -20,400 -3,600 0 49,300 -27,500 -3,000 1,300 -57,900 Contributed 7,000 2,400 0 0 0 0 0 0 0 0 0 1,200 10,600 Borrowed 0 0 0 1,800 0 0 0 0 8,800 0 0 0 10,600 13 End Bal 38,600 -8,800 14,200 25,400 -20,400 -3,600 0 49,300 -36,300 -3,000 1,300 -56,700 Contributed 0 0 0 0 0 0 0 0 0 0 0 15,800 15,800 Borrowed 2,300 0 0 6,800 0 0 0 0 6,700 0 0 0 15,800 14 End Bal 36,300 -8,800 14,200 18,600 -20,400 -3,600 0 49,300 -43,000 -3,000 1,300 -40,900 Contributed 0 2,100 0 0 0 0 0 0 0 0 18,500 38,700 59,300 Borrowed 43,400 0 0 1,800 0 0 0 13,100 1,000 0 0 0 59,300 15 End Bal -7,100 -6,700 14,200 16,800 -20,400 -3,600 0 36,200 -44,000 -3,000 19,800 -2,200 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 16 End Bal -7,100 -6,700 14,200 16,800 -20,400 -3,600 0 36,200 -44,000 -3,000 19,800 -2,200 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 17 End Bal -7,100 -6,700 14,200 16,800 -20,400 -3,600 0 36,200 -44,000 -3,000 19,800 -2,200 Contributed 47,700 0 0 0 0 0 0 0 0 0 0 0 47,700 Borrowed 0 900 300 20,200 0 0 0 0 11,900 0 0 14,400 47,700 18 End Bal 40,600 -7,600 13,900 -3,400 -20,400 -3,600 0 36,200 -55,900 -3,000 19,800 -16,600 Contributed 9,800 0 0 0 0 0 0 0 5,300 0 0 2,500 17,600 Borrowed 0 2,700 100 1,500 0 0 0 0 13,100 0 200 0 17,600 19 End Bal 50,400 -10,300 13,800 -4,900 -20,400 -3,600 0 36,200 -63,700 -3,000 19,600 -14,100 Contributed 7,700 4,700 0 0 0 0 0 0 0 0 0 0 12,400 Borrowed 0 0 300 800 0 0 0 0 7,200 0 0 4,100 12,400 20 End Bal 58,100 -5,600 13,500 -5,700 -20,400 -3,600 0 36,200 -70,900 -3,000 19,600 -18,200 Contributed 5,900 1,000 0 0 200 0 0 0 18,400 0 0 0 25,500 Borrowed 0 0 0 1,900 0 0 0 0 0 0 0 23,600 25,500 21 End Bal 64,000 -4,600 13,500 -7,600 -20,200 -3,600 0 36,200 -52,500 -3,000 19,600 -41,800 Contributed 0 600 0 11,200 0 0 0 0 18,700 0 0 0 30,500 Borrowed 1,600 0 0 0 0 0 0 0 300 0 0 28,600 30,500 22 End Bal 62,400 -4,000 13,500 3,600 -20,200 -3,600 0 36,200 -34,100 -3,000 19,600 -70,400 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 23 End Bal 62,400 -4,000 13,500 3,600 -20,200 -3,600 0 36,200 -34,100 -3,000 19,600 -70,400 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 24 End Bal 62,400 -4,000 13,500 3,600 -20,200 -3,600 0 36,200 -34,100 -3,000 19,600 -70,400 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 25 End Bal 62,400 -4,000 13,500 3,600 -20,200 -3,600 0 36,200 -34,100 -3,000 19,600 -70,400 Contributed 0 3,000 0 600 100 0 0 0 0 0 0 9,200 12,900 Borrowed 4,400 0 0 0 0 0 0 0 8,500 0 0 0 12,900 26 End Bal 58,000 -1,000 13,500 4,200 -20,100 -3,600 0 36,200 -42,600 -3,000 19,600 -61,200 Contributed 10,000 3,500 0 4,100 0 0 0 0 2,800 0 0 0 20,400 Borrowed 0 0 400 0 0 0 0 0 0 0 0 20,000 20,400 27 End Bal 68,000 2,500 13,100 8,300 -20,100 -3,600 0 36,200 -39,800 -3,000 19,600 -81,200 Contributed 0 0 3,100 0 0 0 0 0 0 0 7,200 17,700 28,000 Borrowed 5,000 800 0 500 0 0 0 10,400 11,300 0 0 0 28,000 28 End Bal 63,000 1,700 16,200 7,800 -20,100 -3,600 0 25,800 -51,100 -3,000 26,800 -63,500 Contributed 0 0 0 1,500 0 0 0 2,000 800 0 1,600 22,400 28,300 Borrowed 25,000 2,300 0 0 0 0 0 0 1,000 0 0 0 28,300 29 End Bal 38,000 -600 16,200 9,300 -20,100 -3,600 0 27,800 -51,300 -3,000 28,400 -41,100 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 30 End Bal 38,000 -600 16,200 9,300 -20,100 -3,600 0 27,800 -51,300 -3,000 28,400 -41,100 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 31 End Bal 38,000 -600 16,200 9,300 -20,100 -3,600 0 27,800 -51,300 -3,000 28,400 -41,100 NU MONEY BALANCES 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NORTHEAST UTILITI SYSTEM MONEY POOL $000s MONTH: Dec 00 NUMBER OF DAYS: 3 HEC SELECT NUEI NGS NGC MODE1 YES FIN YESCO NORCONN RM SVCS TCI AGENT CONS. BAL> -9,300 -24,700 0 -3,100 0 800 -1,700 -10,500 -600 -2,200 1 Begin Bal -9,300 -32,400 0 -100 0 1,200 -1,700 -10,500 0 -2,200 0 0 -55,00 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 500 0 4,300 0 0 0 0 0 0 0 0 4,800 1 End Bal -9,300 -32,900 0 -4,400 0 1,200 -1,700 -10,500 0 -2,200 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 2 End Bal -9,300 -32,900 0 -4,400 0 1,200 -1,700 -10,500 0 -2,200 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 3 End Bal -9,300 -32,900 0 -4,400 0 1,200 -1,700 -10,500 0 -2,200 0 0 Contributed 0 4,100 0 0 0 0 0 0 0 0 0 0 4,100 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 4 End Bal -9,300 -28,800 0 -4,400 0 1,200 -1,700 -10,500 0 -2,200 0 0 Contributed 0 3,900 0 0 0 0 0 0 0 0 0 0 3,900 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 5 End Bal -9,300 -24,900 0 -4,400 0 1,200 -1,700 -10,500 0 -2,200 0 0 Contributed 0 22,000 0 0 0 0 0 0 0 0 0 0 22,000 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 6 End Bal -9,300 -2,900 0 -4,400 0 1,200 -1,700 -10,500 0 -2,200 0 0 Contributed 0 0 0 1,300 0 0 0 0 0 0 0 0 1,300 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 7 End Bal -9,300 -2,900 0 -3,100 0 1,200 -1,700 -10,500 0 -2,200 0 0 Contributed 0 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 0 1,000 8 End Bal -9,300 -3,900 0 -3,100 0 1,200 -1,700 -10,500 0 -2,200 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 9 End Bal -9,300 -3,900 0 -3,100 0 1,200 -1,700 -10,500 0 -2,200 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 10 End Bal -9,300 -3,900 0 -3,100 0 1,200 -1,700 -10,500 0 -2,200 0 0 Contributed 0 1,000 0 0 0 0 0 0 0 0 0 0 1,000 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 11 End Bal -9,300 -2,900 0 -3,100 0 1,200 -1,700 -10,500 0 -2,200 0 0 Contributed 0 1,000 0 0 0 0 0 0 0 0 0 0 1,000 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 12 End Bal -9,300 -1,900 0 -3,100 0 1,200 -1,700 -10,500 0 -2,200 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 8,800 0 0 0 0 0 0 0 0 0 0 8,800 13 End Bal -9,300 -10,700 0 -3,100 0 1,200 -1,700 -10,500 0 -2,200 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 1,400 0 0 0 0 0 5,300 0 0 0 0 6,700 14 End Bal -9,300 -12,100 0 -3,100 0 1,200 -1,700 -15,800 0 -2,200 0 0 Contributed 0 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 0 1,000 15 End Bal -9,300 -13,100 0 -3,100 0 1,200 -1,700 -15,800 0 -2,200 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 16 End Bal -9,300 -13,100 0 -3,100 0 1,200 -1,700 -15,800 0 -2,200 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 17 End Bal -9,300 -13,100 0 -3,100 0 1,200 -1,700 -15,800 0 -2,200 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 11,900 0 0 0 0 0 0 0 0 0 0 11,900 18 End Bal -9,300 -25,000 0 -3,100 0 1,200 -1,700 -15,800 0 -2,200 0 0 Contributed 0 0 0 0 0 0 0 5,300 0 0 0 0 5,300 Borrowed 0 13,100 0 0 0 0 0 0 0 0 0 0 13,100 19 End Bal -9,300 -38,100 0 -3,100 0 1,200 -1,700 -10,500 0 -2,200 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 7,200 0 0 0 0 0 0 0 0 0 0 7,200 20 End Bal -9,300 -45,300 0 -3,100 0 1,200 -1,700 -10,500 0 -2,200 0 0 Contributed 0 18,100 0 300 0 0 0 0 0 0 0 0 18,400 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 21 End Bal -9,300 -27,200 0 -2,800 0 1,200 -1,700 -10,500 0 -2,200 0 0 Contributed 0 18,700 0 0 0 0 0 0 0 0 0 0 18,700 Borrowed 0 0 0 300 0 0 0 0 0 0 0 0 300 22 End Bal -9,300 -8,500 0 -3,100 0 1,200 -1,700 -10,500 0 -2,200 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 23 End Bal -9,300 -8,500 0 -3,100 0 1,200 -1,700 -10,500 0 -2,200 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 24 End Bal -9,300 -8,500 0 -3,100 0 1,200 -1,700 -10,500 0 -2,200 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 25 End Bal -9,300 -8,500 0 -3,100 0 1,200 -1,700 -10,500 0 -2,200 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 8,500 0 0 0 0 0 0 0 0 0 0 8,500 26 End Bal -9,300 -17,000 0 -3,100 0 1,200 -1,700 -10,500 0 -2,200 0 0 Contributed 0 2,800 0 0 0 0 0 0 0 0 0 0 2,800 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 27 End Bal -9,300 -14,200 0 -3,100 0 1,200 -1,700 -10,500 0 -2,200 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 11,300 0 0 0 0 0 0 0 0 0 0 11,300 28 End Bal -9,300 -25,500 0 -3,100 0 1,200 -1,700 -10,500 0 -2,200 0 0 Contributed 0 800 0 0 0 0 0 0 0 0 0 0 800 Borrowed 0 0 0 0 0 400 0 0 600 0 0 0 1,000 29 End Bal -9,300 -24,700 0 -3,100 0 800 -1,700 -10,500 -600 -2,200 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 30 End Bal -9,300 -24,700 0 -3,100 0 800 -1,700 -10,500 -600 -2,200 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 31 End Bal -9,300 -24,700 0 -3,100 0 800 -1,700 -10,500 -600 -2,200 0 0 NU MONEY BALANCES 0 0 0 0 0 0 0 0 0 0 0 0
ATTACHMENT 11 COMPANY: NU Enterprises, Inc. PERIOD: October 1, 2000 through December 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 December 31, 2000. $0 MONEY POOL BALANCE ON December 31, 2000: $0 ATTACHMENT 12 COMPANY: Select Energy, Inc. PERIOD: October 1, 2000 through December 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 December 31, 2000. $0 MONEY POOL BALANCE ON December 31, 2000: Borrowed: $24,700,000 ATTACHMENT 13 COMPANY: Northeast Generation Company PERIOD: October 1, 2000 through December 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 December 31, 2000. $0 MONEY POOL BALANCE ON December 31, 2000: Invested: $0 TEMPORARY CASH INVESTMENTS ON December 31, 2000: Invested: $9,300,000 ATTACHMENT 14 COMPANY: Northeast Generation Service Company PERIOD: October 1, 2000 through December 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 December 31, 2000. $0 MONEY POOL BALANCE ON December 31, 2000: Borrowed $3,100,000 ATTACHMENT 15 COMPANY: Mode 1 Communications, Inc. PERIOD: October 1, 2000 through December 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 December 31, 2000. $0 MONEY POOL BALANCE ON December 31, 2000: Invested: $ 800,000 ATTACHMENT 16 COMPANY: HEC, Inc. PERIOD: October 1, 2000 through December 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 December 31, 2000. $0 MONEY POOL BALANCE ON December 31, 2000: Borrowed $9,300,000 ATTACHMENT 17 COMPANY: Yankee Gas Services Company PERIOD: October 1, 2000 through December 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 December 31, 2000. $46,600,000 MONEY POOL BALANCE ON December 31, 2000: Borrowed $3,000,000 AMOUNT NAME OF BANK $ DATE SOLD * BANK OF NEW YORK 5,000,000 10/02/2000 * BANK OF NEW YORK 5,000,000 10/23/2000 BANK OF NEW YORK 1,600,000 10/25/2000 * BANK OF NEW YORK 30,000,000 10/25/2000 BANK OF NEW YORK 6,500,000 11/02/2000 * BANK OF NEW YORK 41,000,000 11/17/2000 * BANK OF NEW YORK 45,000,000 12/18/2000 NORTHEAST UTILITIES *REPRESENTING REFINANCING OF MATURING LOANS BY /s/Randy A. Shoop DATED December 31, 2000 ITS ASSISTANT TREASURER-FINANCE ATTACHMENT 18 COMPANY: Yankee Energy Financial Services Company PERIOD: October 1, 2000 through December 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 December 31, 2000. $0 MONEY POOL BALANCE ON December 31, 2000: Borrowed $1,700,000 ATTACHMENT 19 COMPANY: Yankee Energy Services Company PERIOD: October 1, 2000 through December 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 December 31, 2000. $0 MONEY POOL BALANCE ON December 31, 2000: Borrowed $10,500,000 ATTACHMENT 20 COMPANY: NorConn Properties, Inc. PERIOD: October 1, 2000 through December 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 December 31, 2000. $0 MONEY POOL BALANCE ON December 31, 2000: Borrowed $600,000 ATTACHMENT 21 COMPANY: R. M. Services, Inc. PERIOD: October 1, 2000 through December 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 December 31, 2000. $0 MONEY POOL BALANCE ON December 31, 2000: Borrowed $2,200,000 ATTACHMENT 22 COMPANY: Yankee Energy System, Inc. PERIOD: October 1, 2000 through December 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 December 31, 2000. $0 MONEY POOL BALANCE ON December 31, 2000: $0 UNITED STATES OF AMERICA before the SECURITIES AND EXCHANGE COMMISSION In the Matter of Northeast Utilities Quarterly Certificate as to Partial Consummation of Transaction $400 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 $400 Million Credit Agreement dated November 17, 2000 with Union Bank of California, as Administrative Agent. As of December 31, 2000, Northeast Utilities had $173,000,000 outstanding for this facility. Dated: December 31, 2000 Northeast Utilities /s/Randy A. Shoop Assistant Treasurer - Finance 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 $350 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 $350 Million Revolving Credit Agreement dated November 17, 2000 with Citibank, N.A. as Administrative Agent. As of December 31, 2000, The Connecticut Light and Power Company had $115,000,000 outstanding and Western Massachusetts Electric Company had $110,000,000 outstanding on this facility. Dated: December 31, 2000 Northeast Utilities /s/ Randy A. Shoop Treasurer - The Connecticut Light and Power Company Assistant Treasurer - Western Massachusetts Electric Company UNITED STATES OF AMERICA before the SECURITIES AND EXCHANGE COMMISSION In the Matter of Quarterly Yankee Gas Services Company Certificate as to Partial Consummation of Transaction $60 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, Yankee Gas Services Company hereby certify that they maintain a $60 Million Revolving Credit Agreement dated February 2, 1995 as amended with Bank of New York, as Agent and Fleet National Bank as Co-Agent. As of December 31, 2000, Yankee Gas Services Company had $46,600,000 outstanding on this facility. Dated: December 31, 2000 Northeast Utilities /s/Randy A. Shoop Assistant Treasurer - Yankee Gas Services Company -----END PRIVACY-ENHANCED MESSAGE-----