-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, EWTerK8SP6sEQvO5mQJLqKQ8OxdRKHu3A5zu0e0aFlfqgYIqbVr3CNp9DAaRf1E5 eeqWFf14eetNFdQkprrFBQ== 0000072741-94-000052.txt : 19940729 0000072741-94-000052.hdr.sgml : 19940729 ACCESSION NUMBER: 0000072741-94-000052 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19940728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHEAST UTILITIES CENTRAL INDEX KEY: 0000072741 STANDARD INDUSTRIAL CLASSIFICATION: 4911 IRS NUMBER: 042147929 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 35-CERT SEC ACT: 1935 Act SEC FILE NUMBER: 070-07111 FILM NUMBER: 94540602 BUSINESS ADDRESS: STREET 1: 174 BRUSH HILL AVE CITY: WEST SPRINGFIELD STATE: MA ZIP: 01090-0010 BUSINESS PHONE: 2036655000 MAIL ADDRESS: STREET 1: 107 SELDON ST CITY: BERLIN STATE: CT ZIP: 06037-1616 35-CERT 1 CERTIFICATES OF PARTIAL CONSUMMATIONS UNITED STATES OF AMERICA before the SECURITIES AND EXCHANGE COMMISSION In the Matter of Northeast Utilities The Connecticut Light and Power Company Quarterly Western Massachusetts Electric Company Certificate as Holyoke Water Power Company to Partial Northeast Nuclear Energy Company Consummation Northeast Utilities Service Company of Rocky River Realty Company Transaction Berlin, Connecticut File No. 70-7111 (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, entered into system money pool transactions, and made capital contributions, all in accordance with the terms and conditions of, and for the purposes represented by, the Application/Declaration filed by the Company in this proceeding and the Securities and Exchange Commission Order dated December 27, 1990 with respect thereto. The following attachments contain the required information regarding the issuance and sale of short-term debt, system money pool transactions, and capital contributions for the second quarter of 1994: 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 COMMERCIAL PAPER TRANSACTIONS LETTER FROM SHEARSON LEHMAN COMMERCIAL PAPER, INC. THE CONNECTICUT LIGHT AND POWER COMPANY BANK BORROWINGS 3 WESTERN MASSACHUSETTS ELECTRIC COMPANY SUMMARY SHEET WESTERN MASSACHUSETTS ELECTRIC COMPANY COMMERCIAL PAPER TRANSACTIONS LETTER FROM SHEARSON LEHMAN COMMERCIAL PAPER, INC. WESTERN MASSACHUSETTS ELECTRIC COMPANY BANK BORROWINGS 4 HOLYOKE WATER POWER COMPANY SUMMARY SHEET 5 NORTHEAST NUCLEAR ENERGY COMPANY SUMMARY SHEET 6 NORTHEAST UTILITIES SERVICE COMPANY SUMMARY SHEET NORTHEAST UTILITIES SERVICE COMPANY BANK BORROWINGS 7 ROCKY RIVER REALTY COMPANY SUMMARY SHEET 8 NORTH ATLANTIC ENERGY COMPANY SUMMARY SHEET 9 PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE 10 NORTHEAST UTILITIES MONEY POOL 11 CAPITAL CONTRIBUTIONS Dated as of June 30, 1994 Northeast Utilities Service Company /s/ Robert C. Aronson Assistant Treasurer ATTACHMENT 1 COMPANY Northeast Utilities PERIOD: April 1, 1994 through June 30, 1994 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: $91,500,000 THERE WAS $ 0 OF COMMERCIAL PAPER AND $81,000,000 SHORT-TERM NOTES TO BANKS OUTSTANDING ON June 30, 1994. MONEY POOL BALANCE ON June 30, 1994: Invested ($5,525,000) AMOUNT NAME OF BANK $ DATE SOLD HARTFORD NATIONAL BANK & TRUST COMPANY 20,000,000 04/11/94 THE CONNECTICUT BANK & TRUST COMPANY 20,000,000 04/18/94 THE CONNECTICUT BANK & TRUST COMPANY 7,000,000 04/19/94 THE CONNECTICUT BANK & TRUST COMPANY 6,000,000 04/22/94 *UNION TRUST COMPANY 5,000,000 04/22/94 THE CONNECTICUT BANK & TRUST COMPANY 13,000,000 04/25/94 THE CONNECTICUT BANK & TRUST COMPANY 13,000,000 04/25/94 THE CONNECTICUT BANK & TRUST COMPANY 13,000,000 04/28/94 BANCA NAZIONALE DEL LAVARO 10,000,000 05/09/94 INDUSTRIAL BANK OF JAPAN 10,000,000 05/09/94 HARTFORD NATIONAL BANK & TRUST COMPANY 2,500,000 05/13/94 *UNION TRUST COMPANY 5,000,000 05/17/94 BANCA NAZIONALE DEL LAVARO 8,500,000 05/18/94 HARTFORD NATIONAL BANK & TRUST COMPANY 10,000,000 05/19/94 THE CONNECTICUT BANK & TRUST COMPANY 10,000,000 05/19/94 *THE CONNECTICUT BANK & TRUST COMPANY 6,000,000 05/23/94 *THE CONNECTICUT BANK & TRUST COMPANY 13,000,000 05/25/94 INDUSTRIAL BANK OF JAPAN 5,000,000 05/31/94 THE CONNECTICUT BANK & TRUST COMPANY 16,500,000 06/01/94 THE CONNECTICUT BANK & TRUST COMPANY 2,500,000 06/03/94 *BANCA NAZIONALE DEL LAVARO 10,000,000 06/06/94 THE CONNECTICUT BANK & TRUST COMPANY 14,500,000 06/09/94 UNION TRUST COMPANY 5,000,000 06/10/94 HARTFORD NATIONAL BANK & TRUST COMPANY 5,000,000 06/09/94 BANCA NAZIONALE DEL LAVARO 10,000,000 06/17/94 THE CONNECTICUT BANK & TRUST COMPANY 15,000,000 06/22/94 THE CONNECTICUT BANK & TRUST COMPANY 15,000,000 06/23/94 *BANCA NAZIONALE DEL LAVARO 10,000,000 06/27/94 THE CONNECTICUT BANK & TRUST COMPANY 4,000,000 06/27/94 *REPRESENTING REFINANCING OF MATURING LOANS NORTHEAST UTILITIES BY ITS ASSISTANT TREASURER ATTACHMENT 2 COMPANY: The Connecticut Light and Power Company PERIOD: April 1, 1994 through June 30, 1994 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $86,500,000 MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $267,500,000 THERE WAS $69,500,000 OF COMMERCIAL PAPER AND $144,500,000 SHORT-TERM NOTES TO BANKS OUTSTANDING ON June 30, 1994. SHEARSON LEHMAN COMMERCIAL PAPER, INCORPORATED WAS THE DEALER FOR ALL OF THE COMMERCIAL PAPER TRANSACTIONS. MONEY POOL BALANCE ON June 30, 1994: Borrowed $27,500,000 AMOUNT NAME OF BANK $ DATE SOLD TORONTO DOMINION BANK 11,250,000 04/01/94 BANK OF AMERICA 10,000,000 04/08/94 BANK OF AMERICA 15,000,000 04/08/94 CHEMICAL BANK 12,500,000 04/08/94 CHEMICAL BANK 17,500,000 04/08/94 SWISS BANK CORP 10,000,000 04/08/94 TORONTO DOMINION BANK 15,000,000 04/08/94 CONTINENTAL ILLINOIS NATIONAL BANK 7,500,000 04/11/94 BANK OF AMERICA 10,000,000 04/15/94 *BANK OF AMERICA 15,000,000 04/18/94 TORONTO DOMINION BANK 10,000,000 04/18/94 CHEMICAL BANK 7,500,000 04/19/94 CHEMICAL BANK 10,000,000 04/19/94 TORONTO DOMINION BANK 5,000,000 04/19/94 TORONTO DOMINION BANK 10,000,000 04/19/94 SWISS BANK CORP 10,000,000 04/22/94 TORONTO DOMINION BANK 5,000,000 04/22/94 BANK OF AMERICA 10,000,000 04/25/94 TORONTO DOMINION BANK 10,000,000 04/25/94 BANK OF AMERICA 5,000,000 04/27/94 BANK OF AMERICA 15,000,000 04/27/94 CONTINENTAL ILLINOIS NATIONAL BANK 15,000,000 04/27/94 TORONTO DOMINION BANK 5,000,000 04/27/94 TORONTO DOMINION BANK 20,000,000 04/27/94 *UNION TRUST COMPANY 15,000,000 04/27/94 BANK OF AMERICA 10,000,000 04/29/94 CONTINENTAL ILLINOIS NATIONAL BANK 10,000,000 04/29/94 INDUSTRIAL BANK OF JAPAN 10,000,000 04/29/94 SWISS BANK CORP 10,000,000 04/29/94 TORONTO DOMINION BANK 5,000,000 04/29/94 BANK OF AMERICA 5,000,000 05/02/94 CHEMICAL BANK 12,500,000 05/02/94 TORONTO DOMINION BANK 5,000,000 05/02/94 TORONTO DOMINION BANK 7,500,000 05/02/94 TORONTO DOMINION BANK 10,000,000 05/02/94 *BANK OF AMERICA 10,000,000 05/11/94 *BANK OF AMERICA 10,000,000 05/11/94 SWISS BANK CORP 10,000,000 05/11/94 CONTINENTAL ILLINOIS NATIONAL BANK 10,000,000 05/12/94 BANK OF AMERICA 15,000,000 05/13/94 BANK OF AMERICA 5,000,000 05/16/94 *BANK OF AMERICA 15,000,000 05/16/94 CONTINENTAL ILLINOIS NATIONAL BANK 10,000,000 05/16/94 CONTINENTAL ILLINOIS NATIONAL BANK 12,500,000 05/16/94 UNION TRUST COMPANY 10,000,000 05/18/94 BANK OF AMERICA 10,000,000 05/19/94 UNION TRUST COMPANY 5,000,000 05/23/94 BANK OF AMERICA 5,000,000 05/24/94 CONTINENTAL ILLINOIS NATIONAL BANK 4,000,000 05/24/94 TORONTO DOMINION BANK 25,000,000 05/25/94 BANK OF AMERICA 6,000,000 05/27/94 TORONTO DOMINION BANK 6,000,000 05/27/94 TORONTO DOMINION BANK 30,000,000 05/31/94 *BANK OF AMERICA 10,000,000 06/02/94 *BANK OF AMERICA 10,000,000 06/02/94 *BANK OF AMERICA 10,000,000 06/02/94 TORONTO DOMINION BANK 5,000,000 06/02/94 CHEMICAL BANK 5,000,000 06/03/94 BANK OF AMERICA 4,000,000 06/08/94 BANK OF AMERICA 4,000,000 06/10/94 CONTINENTAL ILLINOIS NATIONAL BANK 5,000,000 06/10/94 BANK OF AMERICA 6,000,000 06/13/94 BANK OF AMERICA 10,000,000 06/13/94 CONTINENTAL ILLINOIS NATIONAL BANK 10,000,000 06/13/94 SWISS BANK CORP 10,000,000 06/13/94 UNION TRUST COMPANY 4,000,000 06/13/94 TORONTO DOMINION BANK 15,000,000 06/14/94 *BANK OF AMERICA 10,000,000 06/15/94 CONTINENTAL ILLINOIS NATIONAL BANK 5,000,000 06/15/94 UNION TRUST COMPANY 9,000,000 06/24/94 BANK OF AMERICA 9,000,000 06/27/94 THE CONNECTICUT BANK & TRUST COMPANY 11,500,000 06/27/94 CONTINENTAL ILLINOIS NATIONAL BANK 5,000,000 06/28/94 TORONTO DOMINION BANK 3,000,000 06/28/94 BANK OF AMERICA 14,000,000 06/30/94 CONTINENTAL ILLINOIS NATIONAL BANK 6,000,000 06/30/94 TORONTO DOMINION BANK 20,000,000 06/30/94 *REPRESENTS REFINANCING OF MATURING LOANS DATED JUNE 30, 1994 THE CONNECTICUT LIGHT AND POWER COMPANY BY ITS ASSISTANT TREASURER LEHMAN BROTHERS LETTERHEAD July 12, 1994 Ms. Barbara Nieman Northeast Utilities P.O. Box 270 Hartford, Connecticut 06141 Re: Connecticut Light and Power Company Dear Ms. Nieman: This letter is submitted to you in compliance with certain requirements concerned with the commercial paper program of Connecticut Light and Power Company as specified by the Securities and Exchange Commission. In connection with the private distribution of commercial paper of Connecticut Light and Power Company, from April 1, 1994 to June 30, 1994, all sales and resales have been made only to those customers of Lehman Commercial Paper Inc. included on the Confidential List submitted in the original program and in accordance with the provisions of that program. Sincerely, /s/Coleen M. Singer ATTACHMENT 3 COMPANY: Western Massachusetts Electric Company PERIOD: April 1, 1994 through June 30, 1994 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $17,000,000 MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $17,000,000 THERE WAS $0 OF COMMERCIAL PAPER AND $7,500,000 SHORT-TERM NOTES TO BANKS OUTSTANDING ON June 30, 1994. SHEARSON LEHMAN COMMERCIAL PAPER, INCORPORATED WAS THE DEALER FOR ALL OF THE COMMERCIAL PAPER TRANSACTIONS. MONEY POOL BALANCE ON June 30, 1994: Borrowed $4,500,000 AMOUNT NAME OF BANK $ DATE SOLD TORONTO DOMINION BANK 6,000,000 04/29/94 INDUSTRIAL BANK OF JAPAN 5,000,000 05/02/94 INDUSTRIAL BANK OF JAPAN 6,000,000 05/02/94 TORONTO DOMINION BANK 7,500,000 06/30/94 *REPRESENTS REFINANCING OF MATURING LOANS DATED JUNE 30, 1994 WESTERN MASSACHUSETTS ELECTRIC COMPANY BY ITS ASSISTANT TREASURER LEHMAN BROTHERS LETTERHEAD July 12, 1994 Ms. Barbara Nieman Northeast Utilities P.O. Box 270 Hartford, Connecticut 06141 Re: Western Massachusetts Electric Company Dear Ms. Nieman: This letter is submitted to you in compliance with certain requirements concerned with the commercial paper program of Western Massachusetts Electric Company as specified by the Securities and Exchange Commission. In connection with the private distribution of commercial paper of Western Massachusetts Electric Company from April 1, 1994 to June 30, 1994, all sales and resales have been made only to those customers of Lehman Commercial Paper Inc. included on the Confidential List submitted in the original program and in accordance with the provisions of that program. Sincerely, /s/Coleen M. Singer ATTACHMENT 4 COMPANY: Holyoke Water Power Company PERIOD: April 1, 1994 through June 30, 1994 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: NONE MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 THERE WAS NO COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON June 30, 1994. MONEY POOL BALANCE ON June 30, 1994: Invested ($7,250,000) ATTACHMENT 5 COMPANY: Northeast Nuclear Energy Company PERIOD: April 1, 1994 through June 30, 1994 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: NONE MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 THERE WAS NO COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON June 30, 1994. MONEY POOL BALANCE ON June 30, 1994: Borrowed $9,000,000 ATTACHMENT 6 COMPANY: Northeast Utilities Service Company PERIOD: April 1, 1994 through June 30, 1994 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: NONE MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 THERE WAS NO OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON June 30, 1994. MONEY POOL BALANCE ON June 30, 1994: $0 ATTACHMENT 7 COMPANY: Rocky River Realty Company PERIOD: April 1, 1994 through June 30, 1994 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: NONE MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 THERE WAS NO COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON June 30, 1994. MONEY POOL BALANCE ON June 30, 1994: Borrowed $16,750,000 ATTACHMENT 8 COMPANY: North Atlantic Energy Company PERIOD: April 1, 1994 through June 30, 1994 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: NONE MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 THERE WAS NO COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON June 30, 1994. MONEY POOL BALANCE ON June 30, 1994: Invested ($11,500,000) ATTACHMENT 9 COMPANY: Public Service Company of New Hampshire PERIOD: April 1, 1994 through June 30, 1994 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: NONE MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $0 THERE WAS NO COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON June 30, 1994. MONEY POOL BALANCE ON June 30, 1994: Invested ($40,750,000) ATTACHMENT 10 NORTHEAST UTILITIES SYSTEM MONEY POOL THOUSANDS OF DOLLARS MONTH: APR1994 NUMBER OF DAYS: 30
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC HEC NU TCI AGENT CONS. BAL. 0 0 0 0 0 0 0 -4500 0 4500 1 Begin Bal -133750 98250 6250 6250 -17250 -4250 44500 -11500 -2775 14275 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 1 End Bal -133750 98250 6250 6250 -17250 -4250 44500 -11500 -2775 14275 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 2 End Bal -133750 98250 6250 6250 -17250 -4250 44500 -11500 -2775 14275 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 3 End Bal -133750 98250 6250 6250 -17250 -4250 44500 -11500 -2775 14275 0 Contributed 0 0 0 0 0 0 3000 0 250 0 0 3250 Borrowed 0 0 250 2750 0 0 0 0 0 250 0 3250 4 End Bal -133750 98250 6000 3500 -17250 -4250 47500 -11500 -2525 14025 0 Contributed 0 2000 0 0 0 0 2000 0 0 0 0 4000 Borrowed 0 0 0 4000 0 0 0 0 0 0 0 4000 5 End Bal -133750 100250 6000 -500 -17250 -4250 49500 -11500 -2525 14025 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 6 End Bal -133750 100250 6000 -500 -17250 -4250 49500 -11500 -2525 14025 0 Contributed 0 0 0 0 0 0 3000 5000 0 0 0 8000 Borrowed 0 0 0 3000 0 0 0 0 0 5000 0 8000 7 End Bal -133750 100250 6000 -3500 -17250 -4250 52500 -6500 -2525 9025 0 Contributed 106000 0 0 0 0 0 8000 0 0 0 0 114000 Borrowed 0 109000 0 5000 0 0 0 0 0 0 0 114000 8 End Bal -27750 -8750 6000 -8500 -17250 -4250 60500 -6500 -2525 9025 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 -27750 -8750 6000 -8500 -17250 -4250 60500 -6500 -2525 9025 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 10 End Bal -27750 -8750 6000 -8500 -17250 -4250 60500 -6500 -2525 9025 0 Contributed 0 0 0 0 0 0 2500 0 0 0 0 2500 Borrowed 0 0 250 2000 0 250 0 0 0 0 0 2500 11 End Bal -27750 -8750 5750 -10500 -17250 -4500 63000 -6500 -2525 9025 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 12 End Bal -27750 -8750 5750 -10500 -17250 -4500 63000 -6500 -2525 9025 0 Contributed 0 3000 0 0 0 0 3000 0 0 0 0 6000 Borrowed 4000 0 0 2000 0 0 0 0 0 0 0 6000 13 End Bal -31750 -5750 5750 -12500 -17250 -4500 66000 -6500 -2525 9025 0 Contributed 0 0 0 0 0 0 1750 0 0 0 0 1750 Borrowed 0 0 0 1500 250 0 0 0 0 0 0 1750 14 End Bal -31750 -5750 5750 -14000 -17500 -4500 67750 -6500 -2525 9025 0 Contributed 9000 1500 0 0 0 0 0 0 0 0 0 10500 Borrowed 0 0 1500 6500 0 0 2500 0 0 0 0 10500 15 End Bal -22750 -4250 4250 -20500 -17500 -4500 65250 -6500 -2525 9025 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 16 End Bal -22750 -4250 4250 -20500 -17500 -4500 65250 -6500 -2525 9025 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 17 End Bal -22750 -4250 4250 -20500 -17500 -4500 65250 -6500 -2525 9025 0 Contributed 0 1000 0 0 0 0 3000 0 0 0 0 4000 Borrowed 0 0 0 4000 0 0 0 0 0 0 0 4000 18 End Bal -22750 -3250 4250 -24500 -17500 -4500 68250 -6500 -2525 9025 0 Contributed 0 0 2500 0 0 0 2500 8000 0 0 0 13000 Borrowed 1000 3000 0 2500 0 0 0 0 0 6500 0 13000 19 End Bal -23750 -6250 6750 -27000 -17500 -4500 70750 1500 -2525 2525 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 20 End Bal -23750 -6250 6750 -27000 -17500 -4500 70750 1500 -2525 2525 0 Contributed 0 0 0 40000 0 0 8000 0 0 0 0 48000 Borrowed 40500 6500 1000 0 0 0 0 0 0 0 0 48000 21 End Bal -64250 -12750 5750 13000 -17500 -4500 78750 1500 -2525 2525 0 Contributed 2000 0 0 0 500 0 0 0 0 0 0 2500 Borrowed 0 0 0 500 0 0 2000 0 0 0 0 2500 22 End Bal -62250 -12750 5750 12500 -17000 -4500 76750 1500 -2525 2525 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 23 End Bal -62250 -12750 5750 12500 -17000 -4500 76750 1500 -2525 2525 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 -62250 -12750 5750 12500 -17000 -4500 76750 1500 -2525 2525 0 Contributed 1500 0 0 0 0 0 4000 0 0 0 0 5500 Borrowed 1500 2500 0 0 0 0 0 1500 0 0 0 5500 25 End Bal -62250 -15250 5750 12500 -17000 -4500 80750 0 -2525 2525 0 Contributed 4000 1500 0 0 0 0 0 0 0 0 0 5500 Borrowed 0 0 0 3500 0 0 2000 0 0 0 0 5500 26 End Bal -58250 -13750 5750 9000 -17000 -4500 78750 0 -2525 2525 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 27 End Bal -58250 -13750 5750 9000 -17000 -4500 78750 0 -2525 2525 0 Contributed 0 2500 2500 0 0 0 5000 0 0 0 0 10000 Borrowed 8500 0 0 1500 0 0 0 0 0 0 0 10000 28 End Bal -66750 -11250 8250 7500 -17000 -4500 83750 0 -2525 2525 0 Contributed 3250 0 0 6000 0 0 0 6000 0 0 0 15250 Borrowed 0 0 500 0 0 250 14500 0 0 0 0 15250 29 End Bal -63500 -11250 7750 13500 -17000 -4750 69250 6000 -2525 2525 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 30 End Bal -63500 -11250 7750 13500 -17000 -4750 69250 6000 -2525 2525 0 NU MONEY POOL BALANCES 0 0 0 0 0 0 0 4500 0 -4500 0
NORTHEAST UTILITIES SYSTEM MONEY POOL THOUSANDS OF DOLLARS MONTH: MAY1994 NUMBER OF DAYS: 31
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC HEC NU TCI AGENT CONS. BAL. -29250 -1000 8000 -1500 -17250 -4750 45750 -4750 -2775 7525 1 Begin Bal -63500 -11250 7750 13500 -17000 -4750 69250 6000 -2525 2525 0 0 Contributed 7250 11250 0 0 0 0 0 0 0 250 0 18750 Borrowed 0 0 0 8500 0 0 10000 0 250 0 0 18750 1 End Bal -56250 0 7750 5000 -17000 -4750 59250 6000 -2775 2775 0 Contributed 500 0 0 0 0 0 2000 0 0 0 0 2500 Borrowed 0 0 0 2500 0 0 0 0 0 0 0 2500 2 End Bal -55750 0 7750 2500 -17000 -4750 61250 6000 -2775 2775 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 3 End Bal -55750 0 7750 2500 -17000 -4750 61250 6000 -2775 2775 0 Contributed 2500 0 0 0 0 0 0 0 0 0 0 2500 Borrowed 0 0 0 2500 0 0 0 0 0 0 0 2500 4 End Bal -53250 0 7750 0 -17000 -4750 61250 6000 -2775 2775 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 5 End Bal -53250 0 7750 0 -17000 -4750 61250 6000 -2775 2775 0 Contributed 0 4000 0 0 0 0 5000 0 0 0 0 9000 Borrowed 8250 0 0 750 0 0 0 0 0 0 0 9000 6 End Bal -61500 4000 7750 -750 -17000 -4750 66250 6000 -2775 2775 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 -61500 4000 7750 -750 -17000 -4750 66250 6000 -2775 2775 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 -61500 4000 7750 -750 -17000 -4750 66250 6000 -2775 2775 0 Contributed 0 0 0 0 0 0 8000 0 0 0 0 8000 Borrowed 7250 0 250 500 0 0 0 0 0 0 0 8000 9 End Bal -68750 4000 7500 -1250 -17000 -4750 74250 6000 -2775 2775 0 Contributed 0 2500 0 0 0 0 1000 0 0 0 0 3500 Borrowed 1500 0 0 2000 0 0 0 0 0 0 0 3500 10 End Bal -70250 6500 7500 -3250 -17000 -4750 75250 6000 -2775 2775 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 11 End Bal -70250 6500 7500 -3250 -17000 -4750 75250 6000 -2775 2775 0 Contributed 0 1000 0 0 0 0 4000 0 0 0 0 5000 Borrowed 2500 0 0 2500 0 0 0 0 0 0 0 5000 12 End Bal -72750 7500 7500 -5750 -17000 -4750 79250 6000 -2775 2775 0 Contributed 9000 0 0 0 0 0 0 0 0 0 0 9000 Borrowed 0 0 0 9000 0 0 0 0 0 0 0 9000 13 End Bal -63750 7500 7500 -14750 -17000 -4750 79250 6000 -2775 2775 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 -63750 7500 7500 -14750 -17000 -4750 79250 6000 -2775 2775 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 -63750 7500 7500 -14750 -17000 -4750 79250 6000 -2775 2775 0 Contributed 46250 0 0 0 0 0 0 0 0 0 0 46250 Borrowed 0 7500 750 0 0 0 38000 0 0 0 0 46250 16 End Bal -17500 0 6750 -14750 -17000 -4750 41250 6000 -2775 2775 0 Contributed 1000 0 0 0 0 0 0 0 0 0 0 1000 Borrowed 0 0 250 750 0 0 0 0 0 0 0 1000 17 End Bal -16500 0 6500 -15500 -17000 -4750 41250 6000 -2775 2775 0 Contributed 0 2500 0 0 0 0 2000 0 0 0 0 4500 Borrowed 0 0 0 0 0 0 0 4500 0 0 0 4500 18 End Bal -16500 2500 6500 -15500 -17000 -4750 43250 1500 -2775 2775 0 Contributed 0 0 0 25000 0 0 0 0 0 0 0 25000 Borrowed 12000 6000 3000 0 250 0 3500 250 0 0 0 25000 19 End Bal -28500 -3500 3500 9500 -17250 -4750 39750 1250 -2775 2775 0 Contributed 0 0 2000 0 0 0 2000 0 0 0 0 4000 Borrowed 0 1500 0 2500 0 0 0 0 0 0 0 4000 20 End Bal -28500 -5000 5500 7000 -17250 -4750 41750 1250 -2775 2775 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 -28500 -5000 5500 7000 -17250 -4750 41750 1250 -2775 2775 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 -28500 -5000 5500 7000 -17250 -4750 41750 1250 -2775 2775 0 Contributed 0 0 0 0 0 0 2000 0 0 0 0 2000 Borrowed 2000 0 0 0 0 0 0 0 0 0 0 2000 23 End Bal -30500 -5000 5500 7000 -17250 -4750 43750 1250 -2775 2775 0 Contributed 0 1500 0 0 0 0 0 0 0 0 0 1500 Borrowed 0 0 0 1500 0 0 0 0 0 0 0 1500 24 End Bal -30500 -3500 5500 5500 -17250 -4750 43750 1250 -2775 2775 0 Contributed 0 2500 2500 0 0 0 0 0 0 0 0 5000 Borrowed 5000 0 0 0 0 0 0 0 0 0 0 5000 25 End Bal -35500 -1000 8000 5500 -17250 -4750 43750 1250 -2775 2775 0 Contributed 0 0 0 0 0 0 2000 0 0 0 0 2000 Borrowed 500 0 0 1500 0 0 0 0 0 0 0 2000 26 End Bal -36000 -1000 8000 4000 -17250 -4750 45750 1250 -2775 2775 0 Contributed 2500 1000 0 0 0 0 0 0 0 0 0 3500 Borrowed 0 0 0 2500 0 0 1000 0 0 0 0 3500 27 End Bal -33500 0 8000 1500 -17250 -4750 44750 1250 -2775 2775 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 -33500 0 8000 1500 -17250 -4750 44750 1250 -2775 2775 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 -33500 0 8000 1500 -17250 -4750 44750 1250 -2775 2775 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 30 End Bal -33500 0 8000 1500 -17250 -4750 44750 1250 -2775 2775 0 Contributed 4250 0 0 0 0 0 1000 0 0 4750 0 10000 Borrowed 0 1000 0 3000 0 0 0 6000 0 0 0 10000 31 End Bal -29250 -1000 8000 -1500 -17250 -4750 45750 -4750 -2775 7525 0 NU MONEY POOL BALANCES 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITIES SYSTEM MONEY POOL THOUSANDS OF DOLLARS MONTH: JUN1994 NUMBER OF DAYS: 30
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC HEC NU TCI AGENT CONS. BAL. 0 0 0 0 0 0 0 0 0 0 1 Begin Bal -29250 -1000 8000 -1500 -17250 -4750 45750 -4750 -2775 7525 0 0 Contributed 15000 0 0 0 0 0 0 0 0 0 0 15000 Borrowed 0 1500 500 1500 0 0 11500 0 0 0 0 15000 1 End Bal -14250 -2500 7500 -3000 -17250 -4750 34250 -4750 -2775 7525 0 Contributed 0 1500 0 0 0 0 2000 0 0 0 0 3500 Borrowed 3500 0 0 0 0 0 0 0 0 0 0 3500 2 End Bal -17750 -1000 7500 -3000 -17250 -4750 36250 -4750 -2775 7525 0 Contributed 0 1000 0 0 0 0 3500 0 0 0 0 4500 Borrowed 2250 0 250 2000 0 0 0 0 0 0 0 4500 3 End Bal -20000 0 7250 -5000 -17250 -4750 39750 -4750 -2775 7525 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 4 End Bal -20000 0 7250 -5000 -17250 -4750 39750 -4750 -2775 7525 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 5 End Bal -20000 0 7250 -5000 -17250 -4750 39750 -4750 -2775 7525 0 Contributed 0 0 0 1000 0 0 2500 0 0 0 0 3500 Borrowed 0 3500 0 0 0 0 0 0 0 0 0 3500 6 End Bal -20000 -3500 7250 -4000 -17250 -4750 42250 -4750 -2775 7525 0 Contributed 0 1500 0 0 0 0 4000 0 0 0 0 5500 Borrowed 3250 0 250 2000 0 0 0 0 0 0 0 5500 7 End Bal -23250 -2000 7000 -6000 -17250 -4750 46250 -4750 -2775 7525 0 Contributed 0 4000 0 2000 0 0 6000 0 0 0 0 12000 Borrowed 12000 0 0 0 0 0 0 0 0 0 0 12000 8 End Bal -35250 2000 7000 -4000 -17250 -4750 52250 -4750 -2775 7525 0 Contributed 0 0 0 0 500 0 1500 0 0 0 0 2000 Borrowed 0 2000 0 0 0 0 0 0 0 0 0 2000 9 End Bal -35250 0 7000 -4000 -16750 -4750 53750 -4750 -2775 7525 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 10 End Bal -35250 0 7000 -4000 -16750 -4750 53750 -4750 -2775 7525 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 11 End Bal -35250 0 7000 -4000 -16750 -4750 53750 -4750 -2775 7525 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 12 End Bal -35250 0 7000 -4000 -16750 -4750 53750 -4750 -2775 7525 0 Contributed 7500 0 0 0 0 0 0 0 0 1500 0 9000 Borrowed 0 0 0 6000 0 0 1500 1500 0 0 0 9000 13 End Bal -27750 0 7000 -10000 -16750 -4750 52250 -6250 -2775 9025 0 Contributed 2000 0 0 0 0 0 0 0 0 0 0 2000 Borrowed 0 0 0 1500 500 0 0 0 0 0 0 2000 14 End Bal -25750 0 7000 -11500 -17250 -4750 52250 -6250 -2775 9025 0 Contributed 0 1250 0 0 0 0 3000 0 0 0 0 4250 Borrowed 2000 0 250 2000 0 0 0 0 0 0 0 4250 15 End Bal -27750 1250 6750 -13500 -17250 -4750 55250 -6250 -2775 9025 0 Contributed 3000 0 0 0 0 0 0 11500 0 0 0 14500 Borrowed 0 1250 0 7000 0 0 0 0 0 6250 0 14500 16 End Bal -24750 0 6750 -20500 -17250 -4750 55250 5250 -2775 2775 0 Contributed 3000 0 0 0 0 0 0 0 0 0 0 3000 Borrowed 0 1500 0 1500 0 0 0 0 0 0 0 3000 17 End Bal -21750 -1500 6750 -22000 -17250 -4750 55250 5250 -2775 2775 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 18 End Bal -21750 -1500 6750 -22000 -17250 -4750 55250 5250 -2775 2775 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 19 End Bal -21750 -1500 6750 -22000 -17250 -4750 55250 5250 -2775 2775 0 Contributed 0 0 0 17000 0 0 0 0 0 0 0 17000 Borrowed 10750 5000 1250 0 0 0 0 0 0 0 0 17000 20 End Bal -32500 -6500 5500 -5000 -17250 -4750 55250 5250 -2775 2775 0 Contributed 2000 0 0 0 0 0 0 0 0 0 0 2000 Borrowed 0 0 0 2000 0 0 0 0 0 0 0 2000 21 End Bal -30500 -6500 5500 -7000 -17250 -4750 55250 5250 -2775 2775 0 Contributed 0 2000 0 0 0 0 3500 0 0 0 0 5500 Borrowed 5500 0 0 0 0 0 0 0 0 0 0 5500 22 End Bal -36000 -4500 5500 -7000 -17250 -4750 58750 5250 -2775 2775 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 23 End Bal -36000 -4500 5500 -7000 -17250 -4750 58750 5250 -2775 2775 0 Contributed 5250 0 0 0 0 0 0 0 0 2500 0 7750 Borrowed 0 0 0 0 0 0 0 7750 0 0 0 7750 24 End Bal -30750 -4500 5500 -7000 -17250 -4750 58750 -2500 -2775 5275 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 25 End Bal -30750 -4500 5500 -7000 -17250 -4750 58750 -2500 -2775 5275 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 26 End Bal -30750 -4500 5500 -7000 -17250 -4750 58750 -2500 -2775 5275 0 Contributed 7000 0 0 0 0 0 0 0 0 0 0 7000 Borrowed 0 0 0 2000 0 0 5000 0 0 0 0 7000 27 End Bal -23750 -4500 5500 -9000 -17250 -4750 53750 -2500 -2775 5275 0 Contributed 2500 0 0 0 0 0 2500 0 0 0 0 5000 Borrowed 0 0 0 5000 0 0 0 0 0 0 0 5000 28 End Bal -21250 -4500 5500 -14000 -17250 -4750 56250 -2500 -2775 5275 0 Contributed 0 0 2500 0 0 0 2000 0 250 0 0 4750 Borrowed 0 0 0 4500 0 0 0 0 0 250 0 4750 29 End Bal -21250 -4500 8000 -18500 -17250 -4750 58250 -2500 -2525 5025 0 Contributed 0 0 0 9500 500 0 0 14000 0 3000 0 27000 Borrowed 6250 0 750 0 0 0 17500 0 0 2500 0 27000 30 End Bal -27500 -4500 7250 -9000 -16750 -4750 40750 11500 -2525 5525 0 NU MONEY POOL BALANCES 0 0 0 0 0 0 0 0 0 0 0
ATTACHMENT 11 CAPITAL CONTRIBUTIONS DURING THE SECOND QUARTER OF 1994, NORTHEAST UTILITIES MADE THE FOLLOWING CAPITAL CONTRIBUTION: May 13, 1994 $2,000,000.00 to Charter Oak Energy UNITED STATES OF AMERICA before the SECURITIES AND EXCHANGE COMMISSION In the Matter of Quarterly Certificate as CONNECTICUT YANKEE ATOMIC POWER COMPANY to Partial Consummation of Berlin, Connecticut Transaction File No. 70-7255 File No. 70-7704 (Public Utility Holding Company Act of 1935) Pursuant to the Public Utility Holding Company Act of 1935 and Rule 24(a) thereunder, Connecticut Yankee Atomic Power Company (The "Company") hereby certify that the Company entered into a $90 million Remarketable Eurodollar Credit and Letter of Credit Facility dated August 14, 1990 with the Toronto Dominion Bank Trust Company as Agent Bank and The Tokai Bank, Limited, as Issuing Bank (the "Credit Agreement"), in accordance with the Application/Declaration, as amended, filed by the Company; in this proceeding, and the Securities and Exchange Commission Order dated August 1, 1990 with respect thereto. During the period April 1, 1994 through June 30, 1994, the maximum commercial paper outstanding at any one time was $28,500,000. Commercial paper outstanding on June 30, 1994 was $16,000,000. Dated June 30, 1994 Connecticut Yankee Atomic Power Company /s/ Robert C. Aronson Assistant Treasurer July 12, 1994 Ms. Barbara Nieman Northeast Utilities P.O. Box 270 Hartford, Connecticut 06141-0270 Dear Ms. Nieman: This letter is submitted to you in compliance with certain requirements concerned with the commercial paper program of Connecticut Yankee Atomic Power Company ("CY"), as specified by the Securities and Exchange Commission. Please be advised that in connection with the private distribution of CY commercial paper from April 1, 1994 to June 30, 1994, all sales and resales have been made to customers included on the confidential list of investors held here at Citicorp. Sincerely, /s/ Barbara Dietrich UNITED STATES OF AMERICA before the SECURITIES AND EXCHANGE COMMISSION In the Matter of Northeast Utilities Quarterly Northeast Utilities Service Company Certificate as The Connecticut Light and Power Company to Partial Western Massachusetts Electric Company Consummation of Holyoke Water Power Company Transaction $360 Million Northeast Nuclear Energy Company Regional Revolving Rocky River Realty Company Credit Agreement Berlin, Connecticut File No. 70-8052 (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 entered into a $360 million Regional Revolving Credit Agreement dated December 3, 1992 with Northeast Utilities Service Company as Agent, in accordance with the terms and conditions of, and for the purposes represented by, the Application/Declaration, as amended, filed by the Companies in this proceeding, and the Securities and Exchange Commission Order November 23, 1992 with respect thereto. During the period April 1, 1994 through June 30, 1994, Northeast Utilities had $22,500,000 outstanding for the quarter. Dated June 30, 1994 Northeast Utilities /s/ Robert C. Aronson Assistant Treasurer -----END PRIVACY-ENHANCED MESSAGE-----