-----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, WoaFtFZthX/paZi34Kd3QtMhaV6mbz/ef2YeF2AJ/7YCpOIcHrwo5RKzD7Z0MQoM baYhAAoJz2VQLYk1VAfT5g== 0000072741-01-500058.txt : 20010522 0000072741-01-500058.hdr.sgml : 20010522 ACCESSION NUMBER: 0000072741-01-500058 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20010521 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: 070-09755 FILM NUMBER: 1644098 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 newsecqt32001.txt 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. 70-9755 (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 December 28,2000. The following attachments contain the required information regarding the issuance and sale of short-term debt and system money pool transactions for the first quarter 2001: 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 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 March 31, 2001 Northeast Utilities Service Company /S/ Randy Shoop Assistant Treasurer - Finance ATTACHMENT 1 COMPANY: Northeast Utilities PERIOD: January 1, 2001 through March 31, 2001 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: $228,000,000 THERE WAS $0 OF COMMERCIAL PAPER AND $228,000,000 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2001. MONEY POOL BALANCE ON March 31, 2001: Invested $42,900,000 AMOUNT NAME OF BANK $ DATE SOLD * UNION BANK OF CALIFORNIA 10,000,000 1/02/2001 * UNION BANK OF CALIFORNIA 22,000,000 1/17/2001 * UNION BANK OF CALIFORNIA 30,000,000 1/17/2001 * UNION BANK OF CALIFORNIA 25,000,000 2/15/2001 * UNION BANK OF CALIFORNIA 20,000,000 2/16/2001 * UNION BANK OF CALIFORNIA 6,000,000 2/20/2001 * UNION BANK OF CALIFORNIA 20,000,000 2/20/2001 * UNION BANK OF CALIFORNIA 30,000,000 2/20/2001 UNION BANK OF CALIFORNIA 40,000,000 3/01/2001 * UNION BANK OF CALIFORNIA 40,000,000 3/06/2001 * UNION BANK OF CALIFORNIA 25,000,000 3/15/2001 * UNION BANK OF CALIFORNIA 20,000,000 3/19/2001 * UNION BANK OF CALIFORNIA 22,000,000 3/19/2001 * UNION BANK OF CALIFORNIA 30,000,000 3/19/2001 * UNION BANK OF CALIFORNIA 6,000,000 3/20/2001 * UNION BANK OF CALIFORNIA 20,000,000 3/20/2001 UNION BANK OF CALIFORNIA 25,000,000 3/20/2001 * UNION BANK OF CALIFORNIA 25,000,000 3/21/2001 NORTHEAST UTILITIES *REPRESENTING REFINANCING OF MATURING LOANS BY /S/ Randy Shoop DATED March 31, 2000 ITS ASSISTANT TREASURER-FINANCE ATTACHMENT 2 COMPANY: The Connecticut Light and Power Company PERIOD: January 1, 2001 through March 31, 2001 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: $165,000,000 THERE WAS $0 OF COMMERCIAL PAPER AND $ 165,000,000 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2001. MONEY POOL BALANCE ON March 31, 2001: Invested $219,200,000 AMOUNT NAME OF BANK $ DATE SOLD * CITIBANK 25,000,000 1/04/2001 CITIBANK 35,000,000 1/17/2001 * CITIBANK 30,000,000 1/18/2001 CITIBANK 30,000,000 1/24/2001 * CITIBANK 25,000,000 1/31/2001 CITIBANK 40,000,000 2/20/2001 CITIBANK 30,000,000 2/26/2001 * CITIBANK 30,000,000 2/26/2001 * CITIBANK 35,000,000 3/19/2001 * CITIBANK 30,000,000 3/26/2001 CITIBANK 100,000,000 3/29/2001 *REPRESENTING REFINANCING OF MATURING LOANS DATED March 31, 2001 THE CONNECTICUT LIGHT AND POWER COMPANY BY /S/ Randy Shoop ITS TREASURER ATTACHMENT 3 COMPANY: Western Massachusetts Electric Company PERIOD: January 1, 2001 through March 31, 2001 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 $ 90,000,000 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2001. MONEY POOL BALANCE ON March 31, 2001: Borrowed $146,400 AMOUNT NAME OF BANK $ DATE SOLD * CITIBANK. 65,000,000 01/17/2001 * CITIBANK 25,000,000 01/18/2001 CITIBANK. 10,000,000 01/24/2001 CITIBANK. 15,000,000 02/20/2001 * CITIBANK 10,000,000 02/26/2001 * CITIBANK 65,000,000 03/19/2001 * CITIBANK. 15,000,000 03/20/2001 * CITIBANK 10,000,000 03/26/2001 *REPRESENTS REFINANCING OF MATURITY LOANS DATED March 31, 2001 WESTERN MASSACHUSETTS ELECTRIC COMPANY BY /S/ Randy Shoop ITS ASSISTANT TREASURER - FINANCE ATTACHMENT 4 COMPANY: Holyoke Water Power Company PERIOD: January 1, 2001 through March 31, 2001 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- THERE WAS NO COMMERCIAL PAPER AND $ 0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2001. MONEY POOL BALANCE ON March 31, 2001: Invested $16,200,000 ATTACHMENT 5 COMPANY: Northeast Nuclear Energy Company PERIOD: January 1, 2001 through March 31, 2001 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- THERE WAS NO COMMERCIAL PAPER AND $ 0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2001. MONEY POOL BALANCE ON March 31, 2001: Borrowed $12,200,000 ATTACHMENT 6 COMPANY: Rocky River Realty Company PERIOD: January 1, 2001 through March 31, 2001 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- THERE WAS NO COMMERCIAL PAPER AND $ 0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2001. MONEY POOL BALANCE ON March 31, 2001: Borrowed $22,700,000 ATTACHMENT 7 COMPANY: North Atlantic Energy Company PERIOD: January 1, 2001 through March 31, 2001 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $-0- THERE WAS NO COMMERCIAL PAPER AND $ 0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2001. MONEY POOL BALANCE ON March 31, 2001: Invested: $89,700,000 ATTACHMENT 8 COMPANY: Public Service Company of New Hampshire PERIOD: January 1, 2001 through March 31, 2001 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 THERE WAS NO COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2001. MONEY POOL BALANCE ON March 31, 2001: Invested $43,800,000 TEMPORARY CASH INVESTMENTS ON March 31, 2001: $0 ATTACHMENT 9 COMPANY: Quinnehtuk, Inc. PERIOD: January 1, 2001 through March 31, 2001 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2001. $0 MONEY POOL BALANCE ON March 31, 2001: Borrowed $3,700,000 ATTACHMENT 10
ATTACHMNT 10 NORTHEAST UTILITI SYSTEM MONEY POOL $000s MONTH: Jan01 3 End Bal -9,300 -29,200 0 -5,300 0 800 -1,900 -10,500 -800 -2,400 0 0 -58,600 Contributed 0 8,000 0 0 0 0 0 0 0 0 0 0 8,000 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 4 End Bal -9,300 -21,200 0 -5,300 0 800 -1,900 -10,500 -800 -2,400 0 0 -50,600
NUMBER OF DAYS: 3
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT CONS. BALANC 51,700 -2,900 15,600 -19,700 -21,900 -3,700 72,600 69,400 -93,600 -2,600 12,500 1 Begin Bal 38,000 -600 16,200 9,300 -20,100 -3,600 0 27,800 -51,300 -3,000 28,400 -41,100 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 38,000 -600 16,200 9,300 -20,100 -3,600 0 27,800 -51,300 -3,000 28,400 -41,100 Contributed 4,100 0 0 500 0 0 0 0 0 0 1,100 10,800 16,500 Borrowed 0 1,700 200 0 500 100 0 8,500 5,500 0 0 0 16,500 2 End Bal 42,100 -2,300 16,000 9,800 -20,600 -3,700 0 19,300 -56,800 -3,000 29,500 -30,300 Contributed 12,300 0 0 900 0 0 0 0 0 6,000 0 0 19,200 Borrowed 0 0 200 0 0 0 0 0 1,800 0 500 16,700 19,200 3 End Bal 54,400 -2,300 15,800 10,700 -20,600 -3,700 0 19,300 -58,600 3,000 29,000 -47,000 Contributed 5,600 2,000 0 2,200 0 0 0 0 8,000 0 0 0 17,800 Borrowed 0 0 0 0 0 0 0 0 0 0 0 17,800 17,800 4 End Bal 60,000 -300 15,800 12,900 -20,600 -3,700 0 19,300 -50,600 3,000 29,000 -64,800 Contributed 0 1,900 0 1,400 0 0 0 0 39,700 0 800 30,000 73,800 Borrowed 54,500 0 200 0 0 0 0 0 0 1,100 18,000 0 73,800 5 End Bal 5,500 1,600 15,600 14,300 -20,600 -3,700 0 19,300 -10,900 1,900 11,800 -34,800 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 6 End Bal 5,500 1,600 15,600 14,300 -20,600 -3,700 0 19,300 -10,900 1,900 11,800 -34,800 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 7 End Bal 5,500 1,600 15,600 14,300 -20,600 -3,700 0 19,300 -10,900 1,900 11,800 -34,800 Contributed 0 1,300 0 0 0 0 0 0 0 1,800 15,000 0 18,100 Borrowed 6,900 0 0 1,500 0 0 0 0 3,300 0 0 6,400 18,100 8 End Bal -1,400 2,900 15,600 12,800 -20,600 -3,700 0 19,300 -14,200 3,700 26,800 -41,200 Contributed 12,200 1,500 0 0 0 0 0 0 4,800 1,000 0 0 19,500 Borrowed 0 0 200 600 0 0 0 0 0 0 0 18,700 19,500 9 End Bal 10,800 4,400 15,400 12,200 -20,600 -3,700 0 19,300 -9,400 4,700 26,800 -59,900 Contributed 8,500 1,700 0 0 0 0 0 25,500 3,000 3,200 0 0 41,900 Borrowed 0 0 0 1,700 0 0 0 0 0 0 0 40,200 41,900 10 End Bal 19,300 6,100 15,400 10,500 -20,600 -3,700 0 44,800 -6,400 7,900 26,800 -100,100 Contributed 0 0 0 0 0 0 0 0 0 1,500 0 10,100 11,600 Borrowed 5,800 400 0 4,500 0 0 0 0 900 0 0 0 11,600 11 End Bal 13,500 5,700 15,400 6,000 -20,600 -3,700 0 44,800 -7,300 9,400 26,800 -90,000 Contributed 1,900 1,500 0 0 0 0 0 0 1,100 1,800 0 0 6,300 Borrowed 0 0 500 2,400 0 0 0 0 0 0 0 3,400 6,300 12 End Bal 15,400 7,200 14,900 3,600 -20,600 -3,700 0 44,800 -6,200 11,200 26,800 -93,400 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 13 End Bal 15,400 7,200 14,900 3,600 -20,600 -3,700 0 44,800 -6,200 11,200 26,800 -93,400 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 14 End Bal 15,400 7,200 14,900 3,600 -20,600 -3,700 0 44,800 -6,200 11,200 26,800 -93,400 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 15 End Bal 15,400 7,200 14,900 3,600 -20,600 -3,700 0 44,800 -6,200 11,200 26,800 -93,400 Contributed 5,800 0 0 0 0 0 0 0 0 1,100 0 4,200 11,100 Borrowed 0 0 0 3,100 0 0 0 0 8,000 0 0 0 11,100 16 End Bal 21,200 7,200 14,900 500 -20,600 -3,700 0 44,800 -14,200 12,300 26,800 -89,200 Contributed 0 0 0 0 0 0 0 0 0 1,500 0 46,400 47,900 Borrowed 10,500 19,200 0 800 0 0 0 0 6,900 0 10,500 0 47,900 17 End Bal 10,700 -12,000 14,900 -300 -20,600 -3,700 0 44,800 -21,100 13,800 16,300 -42,800 Contributed 7,200 0 0 0 0 0 0 0 11,700 2,000 0 0 20,900 Borrowed 0 0 0 700 0 0 0 0 2,800 0 0 17,400 20,900 18 End Bal 17,900 -12,000 14,900 -1,000 -20,600 -3,700 0 44,800 -12,200 15,800 16,300 -60,200 Contributed 7,000 0 0 0 0 0 0 0 0 0 0 23,400 30,400 Borrowed 0 7,200 0 3,600 0 0 0 200 9,600 2,300 7,500 0 30,400 19 End Bal 24,900 -19,200 14,900 -4,600 -20,600 -3,700 0 44,600 -21,800 13,500 8,800 -36,800 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 20 End Bal 24,900 -19,200 14,900 -4,600 -20,600 -3,700 0 44,600 -21,800 13,500 8,800 -36,800 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 21 End Bal 24,900 -19,200 14,900 -4,600 -20,600 -3,700 0 44,600 -21,800 13,500 8,800 -36,800 Contributed 1,300 700 0 0 0 0 0 0 0 0 0 33,000 35,000 Borrowed 0 0 0 1,500 0 0 0 0 33,500 0 0 0 35,000 22 End Bal 26,200 -18,500 14,900 -6,100 -20,600 -3,700 0 44,600 -55,300 13,500 8,800 -3,800 Contributed 22,700 4,000 100 3,400 0 0 0 0 1,200 1,300 100 0 32,800 Borrowed 0 0 0 0 0 0 0 1,000 0 0 0 31,800 32,800 23 End Bal 48,900 -14,500 15,000 -2,700 -20,600 -3,700 0 43,600 -54,100 14,800 8,900 -35,600 Contributed 2,900 11,500 0 0 0 0 0 0 0 2,600 0 0 17,000 Borrowed 0 0 1,400 1,800 0 0 0 0 5,800 0 0 8,000 17,000 24 End Bal 51,800 -3,000 13,600 -4,500 -20,600 -3,700 0 43,600 -59,900 17,400 8,900 -43,600 Contributed 7,000 0 500 10,700 0 0 0 0 0 0 4,100 20,600 42,900 Borrowed 0 200 0 0 0 0 0 0 20,700 22,000 0 0 42,900 25 End Bal 58,800 -3,200 14,100 6,200 -20,600 -3,700 0 43,600 -80,600 -4,600 13,000 -23,000 Contributed 0 2,000 0 0 0 0 0 25,800 0 500 0 9,400 37,700 Borrowed 0 0 500 20,700 1,300 0 0 0 15,200 0 0 0 37,700 26 End Bal 58,800 -1,200 13,600 -14,500 -21,900 -3,700 0 69,400 -95,800 -4,100 13,000 -13,600 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 27 End Bal 58,800 -1,200 13,600 -14,500 -21,900 -3,700 0 69,400 -95,800 -4,100 13,000 -13,600 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 28 End Bal 58,800 -1,200 13,600 -14,500 -21,900 -3,700 0 69,400 -95,800 -4,100 13,000 -13,600 Contributed 9,200 1,800 2,000 0 0 0 0 0 5,600 1,500 0 0 20,100 Borrowed 0 0 0 2,200 0 0 0 0 0 0 500 17,400 20,100 29 End Bal 68,000 600 15,600 -16,700 -21,900 -3,700 0 69,400 -90,200 -2,600 12,500 -31,000 Contributed 11,100 0 0 0 0 0 0 0 0 0 0 0 11,100 Borrowed 0 3,500 0 500 0 0 0 0 5,700 0 0 1,400 11,100 30 End Bal 79,100 -2,900 15,600 -17,200 -21,900 -3,700 0 69,400 -95,900 -2,600 12,500 -32,400 Contributed 0 0 0 0 0 0 72,600 0 2,300 3,000 0 0 77,900 Borrowed 27,400 0 0 2,500 0 0 0 0 0 0 0 48,000 77,900 31 End Bal 51,700 -2,900 15,600 -19,700 -21,900 -3,700 72,600 69,400 -93,600 400 12,500 -80,400 NU MONEY BALANCES 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITI SYSTEM MONEY POOL $000s MONTH: Jan 01 NUMBER OF DAYS: 3 HEC SELECT NUEI NGS NGC MODE1 YES FIN YESCO NORCONN RM SVCS YES TCI AGENT CONS. BAL> -10,200 -59,200 0 -9,100 0 800 -1,900 -10,500 -800 -2,700 0 -93,600 1 Begin Bal -9,300 -24,700 0 -3,100 0 800 -1,700 -10,500 -600 -2,200 0 0 -51,300 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 1 End Bal -9,300 -24,700 0 -3,100 0 800 -1,700 -10,500 -600 -2,200 0 -51,300 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 2,700 0 2,200 0 0 200 0 200 200 0 0 5,500 2 End Bal -9,300 -27,400 0 -5,300 0 800 -1,900 -10,500 -800 -2,400 0 -56,800 Contributed 0 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 0 1,800 Contributed 0 39,700 0 0 0 0 0 0 0 0 0 0 39,700 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 5 End Bal -9,300 18,500 0 -5,300 0 800 -1,900 -10,500 -800 -2,400 0 0 -10,900 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 6 End Bal -9,300 18,500 0 -5,300 0 800 -1,900 -10,500 -800 -2,400 0 0 -10,900 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 7 End Bal -9,300 18,500 0 -5,300 0 800 -1,900 -10,500 -800 -2,400 0 0 -10,900 Contributed 0 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 0 3,300 8 End Bal -9,300 15,200 0 -5,300 0 800 -1,900 -10,500 -800 -2,400 0 0 -14,200 Contributed 0 4,800 0 0 0 0 0 0 0 0 0 0 4,800 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 9 End Bal -9,300 20,000 0 -5,300 0 800 -1,900 -10,500 -800 -2,400 0 0 -9,400 Contributed 0 3,000 0 0 0 0 0 0 0 0 0 0 3,000 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 10 End Bal -9,300 23,000 0 -5,300 0 800 -1,900 -10,500 -800 -2,400 0 0 -6,400 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 900 0 0 0 0 0 0 0 0 0 0 900 11 End Bal -9,300 22,100 0 -5,300 0 800 -1,900 -10,500 -800 -2,400 0 0 -7,300 Contributed 0 1,100 0 0 0 0 0 0 0 0 0 0 1,100 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 12 End Bal -9,300 23,200 0 -5,300 0 800 -1,900 -10,500 -800 -2,400 0 -6,200 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 13 End Bal -9,300 23,200 0 -5,300 0 800 -1,900 -10,500 -800 -2,400 0 0 -6,200 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 -9,300 23,200 0 -5,300 0 800 -1,900 -10,500 -800 -2,400 0 0 -6,200 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 -9,300 23,200 0 -5,300 0 800 -1,900 -10,500 -800 -2,400 0 0 -6,200 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 8,000 0 0 0 0 0 0 0 0 0 0 8,000 16 End Bal -9,300 15,200 0 -5,300 0 800 -1,900 -10,500 -800 -2,400 0 0 -14,200 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 6,900 0 0 0 0 0 0 0 0 0 0 6,900 17 End Bal -9,300 8,300 0 -5,300 0 800 -1,900 -10,500 -800 -2,400 0 0 -21,100 Contributed 0 11,700 0 0 0 0 0 0 0 0 0 0 11,700 Borrowed 0 2,500 0 300 0 0 0 0 0 0 0 0 2,800 18 End Bal -9,300 17,500 0 -5,600 0 800 -1,900 -10,500 -800 -2,400 0 0 -12,200 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 9,600 0 0 0 0 0 0 0 0 0 0 9,600 19 End Bal -9,300 7,900 0 -5,600 0 800 -1,900 -10,500 -800 -2,400 0 0 -21,800 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 20 End Bal -9,300 7,900 0 -5,600 0 800 -1,900 -10,500 -800 -2,400 0 0 -21,800 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 21 End Bal -9,300 7,900 0 -5,600 0 800 -1,900 -10,500 -800 -2,400 0 0 -21,800 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 33,500 0 0 0 0 0 0 0 0 0 0 33,500 22 End Bal -9,300 -25,600 0 -5,600 0 800 -1,900 -10,500 -800 -2,400 0 0 -55,300 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 23 End Bal -9,300 -24,400 0 -5,600 0 800 -1,900 -10,500 -800 -2,400 0 0 -54,100 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 5,400 0 400 0 0 0 0 0 0 0 0 5,800 24 End Bal -9,300 -29,800 0 -6,000 0 800 -1,900 -10,500 -800 -2,400 0 0 -59,900 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 20,700 0 0 0 0 0 0 0 0 0 0 20,700 25 End Bal -9,300 -50,500 0 -6,000 0 800 -1,900 -10,500 -800 -2,400 0 0 -80,600 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 900 14,300 0 0 0 0 0 0 0 0 0 0 15,200 26 End Bal -10,200 -64,800 0 -6,000 0 800 -1,900 -10,500 -800 -2,400 0 0 -95,800 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 27 End Bal -10,200 -64,800 0 -6,000 0 800 -1,900 -10,500 -800 -2,400 0 0 -95,800 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 28 End Bal -10,200 -64,800 0 -6,000 0 800 -1,900 -10,500 -800 -2,400 0 0 -95,800 Contributed 0 5,600 0 0 0 0 0 0 0 0 0 0 5,600 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 29 End Bal -10,200 -59,200 0 -6,000 0 800 -1,900 -10,500 -800 -2,400 0 0 -90,200 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 800 0 4,600 0 0 0 0 0 300 0 0 5,700 30 End Bal -10,200 -60,000 0 -10,600 0 800 -1,900 -10,500 -800 -2,700 0 0 -95,900 Contributed 0 800 0 1,500 0 0 0 0 0 0 0 0 2,300 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 31 End Bal -10,200 -59,200 0 -9,100 0 800 -1,900 -10,500 -800 -2,700 0 0 -93,600 NU MONEY BALANCES 0 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITI SYSTEM MONEY POOL $000s MONTH: Feb01 NUMBER OF DAYS: 2 CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT CONS. BAL 56,800 11,200 17,300 -22,300 -22,700 -3,700 56,800 78,800 -141,400 -4,500 6,600 1 Begin Bal 51,700 -2,900 15,600 -19,700 -21,900 -3,700 72,600 69,400 -93,600 400 12,500 -80,400 0 Contributed 0 0 0 21,700 0 0 6,500 0 0 0 0 14,800 43,000 Borrowed 21,300 5,000 0 0 0 0 0 13,400 900 2,400 0 0 43,000 1 End Bal 30,400 -7,900 15,600 2,000 -21,900 -3,700 79,100 56,000 -94,500 -2,000 12,500 -65,600 Contributed 6,300 0 0 0 0 0 1,900 0 2,200 3,700 0 0 14,100 Borrowed 0 600 0 4,500 0 0 0 0 0 0 0 9,000 14,100 2 End Bal 36,700 -8,500 15,600 -2,500 -21,900 -3,700 81,000 56,000 -92,300 1,700 12,500 -74,600 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 36,700 -8,500 15,600 -2,500 -21,900 -3,700 81,000 56,000 -92,300 1,700 12,500 -74,600 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 4 End Bal 36,700 -8,500 15,600 -2,500 -21,900 -3,700 81,000 56,000 -92,300 1,700 12,500 -74,600 Contributed 0 1,300 0 0 0 0 1,000 0 34,100 3,100 0 15,200 54,700 Borrowed 48,800 0 1,500 800 300 0 0 800 200 0 100 2,200 54,700 5 End Bal -12,100 -7,200 14,100 -3,300 -22,200 -3,700 82,000 55,200 -58,400 4,800 12,400 -61,600 Contributed 12,900 2,000 0 0 0 0 500 0 0 3,300 0 0 18,700 Borrowed 0 0 0 600 0 0 0 0 2,900 0 0 15,200 18,700 6 End Bal 800 -5,200 14,100 -3,900 -22,200 -3,700 82,500 55,200 -61,300 8,100 12,400 -76,800 Contributed 0 0 0 0 0 0 4,100 0 0 1,500 0 39,500 45,100 Borrowed 39,900 2,800 200 800 0 0 0 0 1,400 0 0 0 45,100 7 End Bal -39,100 -8,000 13,900 -4,700 -22,200 -3,700 86,600 55,200 -62,700 9,600 12,400 -37,300 Contributed 0 0 0 0 0 0 0 3,700 0 1,000 0 18,500 23,200 Borrowed 2,700 1,200 0 9,500 0 0 2,000 0 3,700 0 4,100 0 23,200 8 End Bal -41,800 -9,200 13,900 -14,200 -22,200 -3,700 84,600 58,900 -66,400 10,600 8,300 -18,800 Contributed 11,800 2,300 0 0 0 0 5,400 0 0 900 0 0 20,400 Borrowed 0 0 0 0 0 0 0 3,500 2,200 0 0 14,700 20,400 9 End Bal -30,000 -6,900 13,900 -14,200 -22,200 -3,700 90,000 55,400 -68,600 11,500 8,300 -33,500 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 -30,000 -6,900 13,900 -14,200 -22,200 -3,700 90,000 55,400 -68,600 11,500 8,300 -33,500 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 -30,000 -6,900 13,900 -14,200 -22,200 -3,700 90,000 55,400 -68,600 11,500 8,300 -33,500 Contributed 9,100 2,900 0 0 0 0 2,400 0 1,000 1,700 0 0 17,100 Borrowed 0 0 0 0 0 0 0 0 0 0 0 17,100 17,100 12 End Bal -20,900 -4,000 13,900 -14,200 -22,200 -3,700 92,400 55,400 -67,600 13,200 8,300 -50,600 Contributed 3,800 2,000 0 500 0 0 4,000 0 18,200 2,300 0 0 30,800 Borrowed 0 0 1,100 0 0 0 0 0 0 0 0 29,700 30,800 13 End Bal -17,100 -2,000 12,800 -13,700 -22,200 -3,700 96,400 55,400 -49,400 15,500 8,300 -80,300 Contributed 7,800 1,700 0 0 0 0 2,300 0 0 1,800 0 0 13,600 Borrowed 0 0 0 2,700 0 0 0 0 4,500 0 0 6,400 13,600 14 End Bal -9,300 -300 12,800 -16,400 -22,200 -3,700 98,700 55,400 -53,900 17,300 8,300 -86,700 Contributed 0 0 0 0 0 0 1,300 0 4,500 2,100 0 0 7,900 Borrowed 2,400 0 0 1,600 0 0 0 0 0 0 400 3,500 7,900 15 End Bal -11,700 -300 12,800 -18,000 -22,200 -3,700 100,000 55,400 -49,400 19,400 7,900 -90,200 Contributed 9,500 300 0 0 0 0 2,800 0 0 0 0 13,600 26,200 Borrowed 0 0 0 5,000 0 0 0 0 20,700 200 300 0 26,200 16 End Bal -2,200 0 12,800 -23,000 -22,200 -3,700 102,800 55,400 -70,100 19,200 7,600 -76,600 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 17 End Bal -2,200 0 12,800 -23,000 -22,200 -3,700 102,800 55,400 -70,100 19,200 7,600 -76,600 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 18 End Bal -2,200 0 12,800 -23,000 -22,200 -3,700 102,800 55,400 -70,100 19,200 7,600 -76,600 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 19 End Bal -2,200 0 12,800 -23,000 -22,200 -3,700 102,800 55,400 -70,100 19,200 7,600 -76,600 Contributed 3,700 0 0 0 0 0 0 0 0 0 0 71,700 75,400 Borrowed 0 10,500 0 5,800 0 0 7,200 0 41,600 9,200 1,100 0 75,400 20 End Bal 1,500 -10,500 12,800 -28,800 -22,200 -3,700 95,600 55,400 -111,700 10,000 6,500 -4,900 Contributed 19,500 3,300 0 100 200 0 6,400 0 600 3,900 600 0 34,600 Borrowed 0 0 200 0 0 0 0 0 17,400 0 0 17,000 34,600 21 End Bal 21,000 -7,200 12,600 -28,700 -22,000 -3,700 102,000 55,400 -128,500 13,900 7,100 -21,900 Contributed 21,300 0 0 0 0 0 0 23,100 43,800 1,100 0 0 89,300 Borrowed 0 400 200 7,000 0 0 32,600 0 0 0 0 49,100 89,300 22 End Bal 42,300 -7,600 12,400 -35,700 -22,000 -3,700 69,400 78,500 -84,700 15,000 7,100 -71,000 Contributed 0 0 1,400 10,800 0 0 0 0 1,500 0 0 54,600 68,300 Borrowed 43,700 0 0 0 0 0 20,100 0 3,700 0 800 0 68,300 23 End Bal -1,400 -7,600 13,800 -24,900 -22,000 -3,700 49,300 78,500 -86,900 15,000 6,300 -16,400 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 -1,400 -7,600 13,800 -24,900 -22,000 -3,700 49,300 78,500 -86,900 15,000 6,300 -16,400 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 -1,400 -7,600 13,800 -24,900 -22,000 -3,700 49,300 78,500 -86,900 15,000 6,300 -16,400 Contributed 43,700 14,600 0 0 0 0 2,000 0 500 0 0 12,500 73,300 Borrowed 0 0 0 2,100 0 0 0 0 42,500 28,700 0 0 73,300 26 End Bal 42,300 7,000 13,800 -27,000 -22,000 -3,700 51,300 78,500 -128,900 -13,700 6,300 -3,900 Contributed 6,200 1,300 0 0 0 0 0 300 0 6,000 0 2,600 16,400 Borrowed 0 0 100 800 0 0 2,600 0 8,000 0 0 4,900 16,400 27 End Bal 48,500 8,300 13,700 -27,800 -22,000 -3,700 48,700 78,800 -136,900 -7,700 6,300 -6,200 Contributed 8,300 2,900 3,600 5,500 0 0 8,100 0 0 3,200 300 0 31,900 Borrowed 0 0 0 0 700 0 0 0 6,500 0 0 24,700 31,900 28 End Bal 56,800 11,200 17,300 -22,300 -22,700 -3,700 56,800 78,800 -143,400 -4,500 6,600 -30,900 NU MONEY BALANCES 0 0 0 0 0 0 0 0 0 0 0 0 0
MONTH: Feb01 NUMBER OF DAYS: 2 HEC SELECT NUEI NGS NGC MODE1 YES FIN YESCO NORCONN RM SVCS YES TCI AGENT CONS. BAL> -10,200 -108,800 -100 -9,000 0 800 0 -10,500 -800 -3,700 900 -141,400 1 Begin Bal -10,200 -59,200 0 -9,100 0 800 -1,900 -10,500 -800 -2,700 0 0 -93,600 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 700 0 200 0 0 0 0 0 0 0 0 900 1 End Bal -10,200 -59,900 0 -9,300 0 800 -1,900 -10,500 -800 -2,700 0 -94,500 Contributed 0 1,500 0 0 0 0 0 0 0 0 700 0 2,200 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 2 End Bal -10,200 -58,400 0 -9,300 0 800 -1,900 -10,500 -800 -2,700 700 -92,300 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 3 End Bal -10,200 -58,400 0 -9,300 0 800 -1,900 -10,500 -800 -2,700 700 0 -92,300 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 4 End Bal -10,200 -58,400 0 -9,300 0 800 -1,900 -10,500 -800 -2,700 700 0 -92,300 Contributed 0 33,800 0 100 0 0 0 0 0 0 200 0 34,100 Borrowed 0 0 100 0 0 100 0 0 0 0 0 0 200 5 End Bal -10,200 -24,600 -100 -9,200 0 700 -1,900 -10,500 -800 -2,700 900 0 -58,400 Contributed 0 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 0 2,900 6 End Bal -10,200 -27,500 -100 -9,200 0 700 -1,900 -10,500 -800 -2,700 900 0 -61,300 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 1,400 0 0 0 0 0 0 0 0 0 0 1,400 7 End Bal -10,200 -28,900 -100 -9,200 0 700 -1,900 -10,500 -800 -2,700 900 0 -62,700 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 3,700 0 0 0 0 0 0 0 0 0 0 3,700 8 End Bal -10,200 -32,600 -100 -9,200 0 700 -1,900 -10,500 -800 -2,700 900 0 -66,400 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 2,200 0 0 0 0 0 0 0 0 0 0 2,200 9 End Bal -10,200 -34,800 -100 -9,200 0 700 -1,900 -10,500 -800 -2,700 900 0 -68,600 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 10 End Bal -10,200 -34,800 -100 -9,200 0 700 -1,900 -10,500 -800 -2,700 900 0 -68,600 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 11 End Bal -10,200 -34,800 -100 -9,200 0 700 -1,900 -10,500 -800 -2,700 900 0 -68,600 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 -10,200 -33,800 -100 -9,200 0 700 -1,900 -10,500 -800 -2,700 900 -67,600 Contributed 0 18,200 0 0 0 0 0 0 0 0 0 0 18,200 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 13 End Bal -10,200 -15,600 -100 -9,200 0 700 -1,900 -10,500 -800 -2,700 900 0 -49,400 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 4,400 0 0 0 0 100 0 0 0 0 0 4,500 14 End Bal -10,200 -20,000 -100 -9,200 0 700 -2,000 -10,500 -800 -2,700 900 0 -53,900 Contributed 0 2,200 0 2,300 0 0 0 0 0 0 0 0 4,500 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 15 End Bal -10,200 -17,800 -100 -6,900 0 700 -2,000 -10,500 -800 -2,700 900 0 -49,400 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 20,700 0 0 0 0 0 0 0 0 0 0 20,700 16 End Bal -10,200 -38,500 -100 -6,900 0 700 -2,000 -10,500 -800 -2,700 900 0 -70,100 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 17 End Bal -10,200 -38,500 -100 -6,900 0 700 -2,000 -10,500 -800 -2,700 900 0 -70,100 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 18 End Bal -10,200 -38,500 -100 -6,900 0 700 -2,000 -10,500 -800 -2,700 900 0 -70,100 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 19 End Bal -10,200 -38,500 -100 -6,900 0 700 -2,000 -10,500 -800 -2,700 900 0 -70,100 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 41,600 0 0 0 0 0 0 0 0 0 0 41,600 20 End Bal -10,200 -80,100 -100 -6,900 0 700 -2,000 -10,500 -800 -2,700 900 0 -111,700 Contributed 0 0 0 500 0 100 0 0 0 0 0 0 600 Borrowed 0 17,400 0 0 0 0 0 0 0 0 0 0 17,400 21 End Bal -10,200 -97,500 -100 -6,400 0 800 -2,000 -10,500 -800 -2,700 900 0 -128,500 Contributed 0 43,800 0 0 0 0 0 0 0 0 0 0 43,800 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 22 End Bal -10,200 -53,700 -100 -6,400 0 800 -2,000 -10,500 -800 -2,700 900 0 -84,700 Contributed 0 1,500 0 0 0 0 0 0 0 0 0 0 1,500 Borrowed 0 0 0 2,700 0 0 0 0 0 1,000 0 0 3,700 23 End Bal -10,200 -52,200 -100 -9,100 0 800 -2,000 -10,500 -800 -3,700 900 0 -86,900 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 24 End Bal -10,200 -52,200 -100 -9,100 0 800 -2,000 -10,500 -800 -3,700 900 0 -86,900 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 25 End Bal -10,200 -52,200 -100 -9,100 0 800 -2,000 -10,500 -800 -3,700 900 0 -86,900 Contributed 0 0 0 500 0 0 0 0 0 0 0 0 500 Borrowed 0 42,500 0 0 0 0 0 0 0 0 0 0 42,500 26 End Bal -10,200 -94,700 -100 -8,600 0 800 -2,000 -10,500 -800 -3,700 900 0 -128,900 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 7,600 0 400 0 0 0 0 0 0 0 0 8,000 27 End Bal -10,200 -102,300 -100 -9,000 0 800 -2,000 -10,500 -800 -3,700 900 0 -136,900 Contributed 0 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 0 6,500 28 End Bal -10,200 -108,800 -100 -9,000 0 800 -2,000 -10,500 -800 -3,700 900 0 -143,400 NU MONEY BALANCES 0 0 0 0 0 0 0 0 0 0 0 0 0
MONTH: Mar01 NUMBER OF DAYS: 3 CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT CONS. BAL 219,200 -146,400 16,200 -12,200 -22,700 -3,700 43,800 89,700 -113,400 2,800 42,900 1 Begin Bal 56,800 11,200 17,300 -22,300 -22,700 -3,700 56,800 78,800 -143,400 -4,500 6,600 -30,900 0 Contributed 0 0 0 5,500 0 0 6,100 0 31,200 0 21,900 10,000 74,700 Borrowed 39,400 11,900 200 0 0 0 0 11,600 0 3,600 8,000 0 74,700 1 End Bal 17,400 -700 17,100 -16,800 -22,700 -3,700 62,900 67,200 -112,200 -8,100 20,500 -20,900 Contributed 3,200 0 0 18,500 0 0 0 0 1,800 1,500 0 0 25,000 Borrowed 0 0 2,400 0 0 0 0 1,000 1,100 0 0 20,500 25,000 2 End Bal 20,600 -700 14,700 1,700 -22,700 -3,700 62,900 66,200 -111,500 -6,600 20,500 -41,400 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 3 End Bal 20,600 -700 14,700 1,700 -22,700 -3,700 62,900 66,200 -111,500 -6,600 20,500 -41,400 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 4 End Bal 20,600 -700 14,700 1,700 -22,700 -3,700 62,900 66,200 -111,500 -6,600 20,500 -41,400 Contributed 5,100 800 0 0 0 0 3,000 0 700 2,100 0 1,100 12,800 Borrowed 0 0 0 1,500 0 0 0 0 4,500 0 6,800 0 12,800 5 End Bal 25,700 100 14,700 200 -22,700 -3,700 65,900 66,200 -115,300 -4,500 13,700 -40,300 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 6 End Bal 25,700 100 14,700 200 -22,700 -3,700 65,900 66,200 -115,300 -4,500 13,700 -40,300 Contributed 13,400 4,400 0 500 0 0 2,100 300 6,200 4,700 0 0 31,600 Borrowed 0 0 600 0 0 0 0 0 0 0 0 31,000 31,600 7 End Bal 39,100 4,500 14,100 700 -22,700 -3,700 68,000 66,500 -109,100 200 13,700 -71,300 Contributed 0 1,600 0 0 0 0 0 0 32,000 700 0 8,700 43,000 Borrowed 31,300 0 0 11,700 0 0 0 0 0 0 0 0 43,000 8 End Bal 7,800 6,100 14,100 -11,000 -22,700 -3,700 68,000 66,500 -77,100 900 13,700 -62,600 Contributed 7,800 0 0 1,400 0 0 4,100 0 7,300 1,900 0 0 22,500 Borrowed 0 10,900 0 0 0 0 0 600 0 0 0 11,000 22,500 9 End Bal 15,600 -4,800 14,100 -9,600 -22,700 -3,700 72,100 65,900 -69,800 2,800 13,700 -73,600 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 10 End Bal 15,600 -4,800 14,100 -9,600 -22,700 -3,700 72,100 65,900 -69,800 2,800 13,700 -73,600 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 11 End Bal 15,600 -4,800 14,100 -9,600 -22,700 -3,700 72,100 65,900 -69,800 2,800 13,700 -73,600 Contributed 0 0 0 0 0 0 0 0 1,500 1,200 0 29,700 32,400 Borrowed 6,500 17,300 1,200 3,500 0 0 0 0 3,900 0 0 0 32,400 12 End Bal 9,100 -22,100 12,900 -13,100 -22,700 -3,700 72,100 65,900 -72,200 4,000 13,700 -43,900 Contributed 2,000 0 0 0 0 0 4,500 0 2,400 5,100 0 0 14,000 Borrowed 0 1,700 0 1,200 0 0 0 0 300 0 0 10,800 14,000 13 End Bal 11,100 -23,800 12,900 -14,300 -22,700 -3,700 76,600 65,900 -70,100 9,100 13,700 -54,700 Contributed 600 0 0 0 0 0 0 0 0 0 0 12,400 13,000 Borrowed 0 500 0 1,100 100 0 300 0 5,100 5,900 0 0 13,000 14 End Bal 11,700 -24,300 12,900 -15,400 -22,800 -3,700 76,300 65,900 -75,200 3,200 13,700 -42,300 Contributed 500 1,200 0 0 0 0 1,000 0 0 2,800 0 2,300 7,800 Borrowed 0 0 0 4,000 0 0 0 0 3,700 0 100 0 7,800 15 End Bal 12,200 -23,100 12,900 -19,400 -22,800 -3,700 77,300 65,900 -78,900 6,000 13,600 -40,000 Contributed 0 1,100 0 0 0 0 2,500 0 12,400 2,600 0 16,200 34,800 Borrowed 29,900 0 100 4,800 0 0 0 0 0 0 0 0 34,800 16 End Bal -17,700 -22,000 12,800 -24,200 -22,800 -3,700 79,800 65,900 -66,500 8,600 13,600 -23,800 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 17 End Bal -17,700 -22,000 12,800 -24,200 -22,800 -3,700 79,800 65,900 -66,500 8,600 13,600 -23,800 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 18 End Bal -17,700 -22,000 12,800 -24,200 -22,800 -3,700 79,800 65,900 -66,500 8,600 13,600 -23,800 Contributed 1,100 0 0 0 0 0 1,400 0 3,500 1,000 0 8,800 15,800 Borrowed 0 1,300 400 1,300 0 0 0 0 12,400 0 400 0 15,800 19 End Bal -16,600 -23,300 12,400 -25,500 -22,800 -3,700 81,200 65,900 -75,400 9,600 13,200 -15,000 Contributed 8,700 1,500 0 0 0 0 200 0 0 0 24,900 4,600 39,900 Borrowed 0 0 0 5,000 0 0 0 0 33,500 1,400 0 0 39,900 20 End Bal -7,900 -21,800 12,400 -30,500 -22,800 -3,700 81,400 65,900 -108,900 8,200 38,100 -10,400 Contributed 0 1,600 0 0 0 0 900 0 13,800 5,000 0 0 21,300 Borrowed 2,500 0 0 300 0 0 0 100 0 0 0 18,400 21,300 21 End Bal -10,400 -20,200 12,400 -30,800 -22,800 -3,700 82,300 65,800 -95,100 13,200 38,100 -28,800 Contributed 8,000 1,900 0 4,500 0 0 4,000 200 2,400 0 700 0 21,700 Borrowed 0 0 300 0 200 0 3,400 0 0 1,900 0 15,900 21,700 22 End Bal -2,400 -18,300 12,100 -26,300 -23,000 -3,700 82,900 66,000 -92,700 11,300 38,800 -44,700 Contributed 5,500 800 0 0 0 0 1,200 0 2,400 0 0 0 9,900 Borrowed 0 0 0 1,500 0 0 0 0 0 1,900 0 6,500 9,900 23 End Bal 3,100 -17,500 12,100 -27,800 -23,000 -3,700 84,100 66,000 -90,300 9,400 38,800 -51,200 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 24 End Bal 3,100 -17,500 12,100 -27,800 -23,000 -3,700 84,100 66,000 -90,300 9,400 38,800 -51,200 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 25 End Bal 3,100 -17,500 12,100 -27,800 -23,000 -3,700 84,100 66,000 -90,300 9,400 38,800 -51,200 Contributed 0 1,500 0 0 0 0 3,100 0 2,200 0 0 40,800 47,600 Borrowed 5,200 0 0 200 0 0 0 0 26,300 15,900 0 0 47,600 26 End Bal -2,100 -16,000 12,100 -28,000 -23,000 -3,700 87,200 66,000 -114,400 -6,500 38,800 -10,400 Contributed 15,200 600 100 2,100 0 0 600 23,700 7,300 3,400 0 0 53,000 Borrowed 0 1,800 0 0 0 0 22,200 0 1,600 0 0 27,400 53,000 27 End Bal 13,100 -17,200 12,200 -25,900 -23,000 -3,700 65,600 89,700 -108,700 -3,100 38,800 -37,800 Contributed 12,200 4,200 0 1,800 300 0 4,300 0 1,700 3,700 0 0 28,200 Borrowed 0 0 0 1,100 0 0 0 0 2,700 0 0 24,400 28,200 28 End Bal 25,300 -13,000 12,200 -25,200 -22,700 -3,700 69,900 89,700 -109,700 600 38,800 -62,200 Contributed 26,100 1,600 4,000 0 0 0 2,000 0 0 1,500 0 0 35,200 Borrowed 1,000 0 0 1,600 0 0 0 0 10,600 0 0 22,000 35,200 29 End Bal 50,400 -11,400 16,200 -26,800 -22,700 -3,700 71,900 89,700 -120,300 2,100 38,800 -84,200 Contributed 218,600 1,600 0 14,600 0 0 0 0 7,300 700 4,100 0 246,900 Borrowed 49,800 136,600 0 0 0 0 28,100 0 400 0 0 32,000 246,900 30 End Bal 219,200 -146,400 16,200 -12,200 -22,700 -3,700 43,800 89,700 -113,400 2,800 42,900 -116,200 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 31 End Bal 219,200 -146,400 16,200 -12,200 -22,700 -3,700 43,800 89,700 -113,400 2,800 42,900 -116,200 NU MONEY BALANCES 0 0 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITI SYSTEM MONEY POOL MONTH: Mar01 NUMBER OF DAYS: 3 HEC SELECT NUEI NGS NGC MODE1 YES FIN YESCO NORCONN RM SVCS YES TCI AGENT CONS. BAL -4,200 -82,200 -100 -12,100 0 800 -2,200 -10,900 -600 -3,700 1,800 -113,400 1 Begin Bal -10,200 -108,800 -100 -9,000 0 800 -2,000 -10,500 -800 -3,700 900 0 -143,400 Contributed 0 30,600 0 0 0 0 0 0 0 0 600 0 31,200 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 1 End Bal -10,200 -78,200 -100 -9,000 0 800 -2,000 -10,500 -800 -3,700 1,500 -112,200 Contributed 0 0 0 1,800 0 0 0 0 0 0 0 0 1,800 Borrowed 0 1,100 0 0 0 0 0 0 0 0 0 0 1,100 2 End Bal -10,200 -79,300 -100 -7,200 0 800 -2,000 -10,500 -800 -3,700 1,500 -111,500 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 -10,200 -79,300 -100 -7,200 0 800 -2,000 -10,500 -800 -3,700 1,500 0 -111,500 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 -10,200 -79,300 -100 -7,200 0 800 -2,000 -10,500 -800 -3,700 1,500 0 -111,500 Contributed 0 0 0 500 0 0 0 0 200 0 0 0 700 Borrowed 0 4,500 0 0 0 0 0 0 0 0 0 0 4,500 5 End Bal -10,200 -83,800 -100 -6,700 0 800 -2,000 -10,500 -600 -3,700 1,500 0 -115,300 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 6 End Bal -10,200 -83,800 -100 -6,700 0 800 -2,000 -10,500 -600 -3,700 1,500 0 -115,300 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 -10,200 -78,800 -100 -5,500 0 800 -2,000 -10,500 -600 -3,700 1,500 0 -109,100 Contributed 0 32,000 0 0 0 0 0 0 0 0 0 0 32,000 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 8 End Bal -10,200 -46,800 -100 -5,500 0 800 -2,000 -10,500 -600 -3,700 1,500 0 -77,100 Contributed 0 7,300 0 0 0 0 0 0 0 0 0 0 7,300 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 9 End Bal -10,200 -39,500 -100 -5,500 0 800 -2,000 -10,500 -600 -3,700 1,500 0 -69,800 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 10 End Bal -10,200 -39,500 -100 -5,500 0 800 -2,000 -10,500 -600 -3,700 1,500 0 -69,800 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 -10,200 -39,500 -100 -5,500 0 800 -2,000 -10,500 -600 -3,700 1,500 0 -69,800 Contributed 0 0 0 1,500 0 0 0 0 0 0 0 0 1,500 Borrowed 0 3,500 0 0 0 0 0 400 0 0 0 0 3,900 12 End Bal -10,200 -43,000 -100 -4,000 0 800 -2,000 -10,900 -600 -3,700 1,500 -72,200 Contributed 0 2,400 0 0 0 0 0 0 0 0 0 0 2,400 Borrowed 0 0 0 300 0 0 0 0 0 0 0 0 300 13 End Bal -10,200 -40,600 -100 -4,300 0 800 -2,000 -10,900 -600 -3,700 1,500 0 -70,100 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 5,100 0 0 0 0 0 0 0 0 0 0 5,100 14 End Bal -10,200 -45,700 -100 -4,300 0 800 -2,000 -10,900 -600 -3,700 1,500 0 -75,200 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 3,700 0 0 0 0 0 0 0 0 0 0 3,700 15 End Bal -10,200 -49,400 -100 -4,300 0 800 -2,000 -10,900 -600 -3,700 1,500 0 -78,900 Contributed 0 12,000 0 200 0 0 0 0 0 0 200 0 12,400 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 16 End Bal -10,200 -37,400 -100 -4,100 0 800 -2,000 -10,900 -600 -3,700 1,700 0 -66,500 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 -10,200 -37,400 -100 -4,100 0 800 -2,000 -10,900 -600 -3,700 1,700 0 -66,500 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 -10,200 -37,400 -100 -4,100 0 800 -2,000 -10,900 -600 -3,700 1,700 0 -66,500 Contributed 3,500 0 0 0 0 0 0 0 0 0 0 0 3,500 Borrowed 0 12,400 0 0 0 0 0 0 0 0 0 0 12,400 19 End Bal -6,700 -49,800 -100 -4,100 0 800 -2,000 -10,900 -600 -3,700 1,700 0 -75,400 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 33,500 0 0 0 0 0 0 0 0 0 0 33,500 20 End Bal -6,700 -83,300 -100 -4,100 0 800 -2,000 -10,900 -600 -3,700 1,700 0 -108,900 Contributed 0 13,500 0 300 0 0 0 0 0 0 0 0 13,800 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 21 End Bal -6,700 -69,800 -100 -3,800 0 800 -2,000 -10,900 -600 -3,700 1,700 0 -95,100 Contributed 0 2,300 0 0 0 0 0 0 0 0 100 0 2,400 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 22 End Bal -6,700 -67,500 -100 -3,800 0 800 -2,000 -10,900 -600 -3,700 1,800 0 -92,700 Contributed 0 1,500 0 900 0 0 0 0 0 0 0 0 2,400 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0 23 End Bal -6,700 -66,000 -100 -2,900 0 800 -2,000 -10,900 -600 -3,700 1,800 0 -90,300 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 24 End Bal -6,700 -66,000 -100 -2,900 0 800 -2,000 -10,900 -600 -3,700 1,800 0 -90,300 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 -6,700 -66,000 -100 -2,900 0 800 -2,000 -10,900 -600 -3,700 1,800 0 -90,300 Contributed 0 2,200 0 0 0 0 0 0 0 0 0 0 2,200 Borrowed 0 21,600 0 4,500 0 0 200 0 0 0 0 0 26,300 26 End Bal -6,700 -85,400 -100 -7,400 0 800 -2,200 -10,900 -600 -3,700 1,800 0 -114,400 Contributed 0 7,300 0 0 0 0 0 0 0 0 0 0 7,300 Borrowed 0 0 0 1,600 0 0 0 0 0 0 0 0 1,600 27 End Bal -6,700 -78,100 -100 -9,000 0 800 -2,200 -10,900 -600 -3,700 1,800 0 -108,700 Contributed 0 1,700 0 0 0 0 0 0 0 0 0 0 1,700 Borrowed 0 0 0 2,700 0 0 0 0 0 0 0 0 2,700 28 End Bal -6,700 -76,400 -100 -11,700 0 800 -2,200 -10,900 -600 -3,700 1,800 0 -109,700 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 10,600 0 0 0 0 0 0 0 0 0 0 10,600 29 End Bal -6,700 -87,000 -100 -11,700 0 800 -2,200 -10,900 -600 -3,700 1,800 0 -120,300 Contributed 2,500 4,800 0 0 0 0 0 0 0 0 0 0 7,300 Borrowed 0 0 0 400 0 0 0 0 0 0 0 0 400 30 End Bal -4,200 -82,200 -100 -12,100 0 800 -2,200 -10,900 -600 -3,700 1,800 0 -113,400 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 31 End Bal -4,200 -82,200 -100 -12,100 0 800 -2,200 -10,900 -600 -3,700 1,800 0 -113,400 NU MONEY BALANCES 0 0 0 0 0 0 0 0 0 0 0 0
ATTACHMENT 11 COMPANY: NU Enterprises, Inc. PERIOD: January 1, 2001 through March 31, 2001 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2001. $0 MONEY POOL BALANCE ON March 31, 2001: Borrowed $100,000 ATTACHMENT 12 COMPANY: Select Energy, Inc. PERIOD: January 1, 2001 through March 31, 2001 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2001. $0 MONEY POOL BALANCE ON March 31, 2001: Borrowed: $82,200,000 ATTACHMENT 13 COMPANY: Northeast Generation Company PERIOD: January 1, 2001 through March 31, 2001 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2001. $0 MONEY POOL BALANCE ON March 31, 2001: Invested: $0 TEMPORARY CASH INVESTMENTS ON March 31, 2001: Invested: $12,000,000 ATTACHMENT 14 COMPANY: Northeast Generation Service Company PERIOD: January 1, 2001 through March 31, 2001 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2001. $0 MONEY POOL BALANCE ON March 31, 2001: Borrowed $12,100,000 ATTACHMENT 15 COMPANY: Mode 1 Communications, Inc. PERIOD: January 1, 2001 through March 31, 2001 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2001. $0 MONEY POOL BALANCE ON March 31, 2001: Invested: $ 800,000 ATTACHMENT 16 COMPANY: HEC, Inc. PERIOD: January 1, 2001 through March 31, 2001 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2001. $0 MONEY POOL BALANCE ON March 31, 2001: Borrowed $4,200,000 ATTACHMENT 17 COMPANY: Yankee Gas Services Company PERIOD: January 1, 2001 through March 31, 2001 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: $46,600,000 THERE WAS $0 OF COMMERCIAL PAPER AND $40,000,000 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2001. MONEY POOL BALANCE ON March 31, 2001: Invested $2,800,000 AMOUNT NAME OF BANK $ DATE SOLD * BANK OF NEW YORK 45,000,000 12/18/2000 * BANK OF NEW YORK 45,000,000 01/18/2001 BANK OF NEW YORK 1,600,000 10/25/2000 * BANK OF NEW YORK 40,000,0000 2/20/2001 * BANK OF NEW YORK 40,000,0000 3/22/2001 Yankee Gas Services Company *REPRESENTING REFINANCING OF MATURING LOANS BY /S/ Randy Shoop DATED March 31, 2001 ITS ASSISTANT TREASURER-FINANCE ATTACHMENT 18 COMPANY: Yankee Energy Financial Services Company PERIOD: January 1, 2001 through March 31, 2001 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2001. $0 MONEY POOL BALANCE ON March 31, 2001: Borrowed $2,200,000 ATTACHMENT 19 COMPANY: Yankee Energy Services Company PERIOD: January 1, 2001 through March 31, 2001 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2001. $0 MONEY POOL BALANCE ON March 31, 2001: Borrowed $10,900,000 ATTACHMENT 20 COMPANY: NorConn Properties, Inc. PERIOD: January 1, 2001 through March 31, 2001 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2001. $0 MONEY POOL BALANCE ON March 31, 2001: Borrowed $600,000 ATTACHMENT 21 COMPANY: R. M. Services, Inc. PERIOD: January 1, 2001 through March 31, 2001 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2001. $0 MONEY POOL BALANCE ON March 31, 2001: Borrowed $3,700,000 ATTACHMENT 22 COMPANY: Yankee Energy System, Inc. PERIOD: January 1, 2001 through March 31, 2001 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2001. $0 MONEY POOL BALANCE ON March 31, 2001: Invested $1,800,000 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. 70-9755 (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 March 31, 2001, Northeast Utilities had $228,000,000 outstanding for this facility. Dated: March 31, 2001 Northeast Utilities /s/ Randy A. Shoop 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. 70-9755 (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 March 31, 2001, The Connecticut Light and Power Company had $165,000,000 outstanding and Western Massachusetts Electric Company had $90,000,000 outstanding on this facility. Dated: March 31, 2001 Northeast Utilities /S/ Randy A. Shoop 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. 70-9755 (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 March 31, 2001, Yankee Gas Services Company had $40,000,000 outstanding on this facility. Dated: March 31, 2001 Northeast Utilities /S/ Randy A. Shoop Randy A. Shoop Assistant Treasurer - Yankee Gas Services Company -----END PRIVACY-ENHANCED MESSAGE-----