-----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, G7/L2wcr8vcY5PL2EneYuqnWDxF5ee78KuMC8rVIzpGdwXl1vKAXcuCaLJGyV+qs x3ouHzeBGmDjmFjJZzFpxQ== 0000072741-95-000011.txt : 19950515 0000072741-95-000011.hdr.sgml : 19950515 ACCESSION NUMBER: 0000072741-95-000011 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19950209 SROS: NYSE FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHEAST UTILITIES 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: 1935 Act SEC FILE NUMBER: 070-07353 FILM NUMBER: 95507302 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 January 31, 1995 Securities and Exchange Commission 450 Fifth Street, N.W. Washington, DC 20549 Re: File No. 70-7111 and File Nos. 70-7255, 70-7704, 70-8052 Enclosed herewith for filing on behalf of Northeast Utilities, The Connecticut Light and Power Company, Western Massachusetts Electric Company, Holyoke Water Power Company, Northeast Utilities Service Company, Rocky River Realty Company, Northeast Nuclear Energy Company, Connecticut Yankee, North Atlantic Energy Company and The Public Service Company of New Hampshire are one original and two conformed copies of certificates as to Partial Consummations of Transactions. Very truly yours, /s/ Robert C. Aronson /bfn 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 fourth 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 ATTACHMENT 10 NORTHEAST UTILITIES MONEY POOL 11 CAPITAL CONTRIBUTIONS Dated as of December 31, 1994 Northeast Utilities Service Company /s/ Robert C. Aronson _______________ Assistant Treasurer /bfn ATTACHMENT 1 COMPANY: Northeast Utilities PERIOD: October 1, 1994 through December 31, 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: $114,500,000 THERE WAS $0 OF COMMERCIAL PAPER AND $104,000,000 SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 1994. MONEY POOL BALANCE ON December 31, 1994: Invested ($1,975,000) AMOUNT NAME OF BANK $ DATE SOLD INDUSTRIAL BANK OF JAPAN 16,000,000 10/07/94 INDUSTRIAL BANK OF JAPAN 10,000,000 10/13/94 THE CONNECTICUT BANK AND TRUST COMPANY 5,000,000 10/13/94 THE CONNECTICUT BANK AND TRUST COMPANY 12,000,000 10/14/94 INDUSTRIAL BANK OF JAPAN 4,000,000 10/17/94 THE CONNECTICUT BANK AND TRUST COMPANY 16,000,000 10/17/94 THE CONNECTICUT BANK AND TRUST COMPANY 10,000,000 10/27/94 HARTFORD NATIONAL BANK AND TRUST CO. 12,000,000 10/28/94 UNION TRUST COMPANY 4,500,000 10/31/94 *INDUSTRIAL BANK OF JAPAN 10,000,000 11/03/94 INDUSTRIAL BANK OF JAPAN 10,000,000 11/04/94 THE CONNECTICUT BANK AND TRUST COMPANY 7,000,000 11/04/94 THE CONNECTICUT BANK AND TRUST COMPANY 15,000,000 11/07/94 THE CONNECTICUT BANK AND TRUST COMPANY 5,500,000 11/14/94 INDUSTRIAL BANK OF JAPAN 5,000,000 11/17/94 THE CONNECTICUT BANK AND TRUST COMPANY 5,500,000 11/21/94 BANCA NAZIONALE DEL LAVARO 10,000,000 11/22/94 THE CONNECTICUT BANK AND TRUST COMPANY 10,000,000 11/22/94 BANCA NAZIONALE DEL LAVARO 10,000,000 11/28/94 INDUSTRIAL BANK OF JAPAN 2,000,000 11/28/94 HARTFORD NATIONAL BANK AND TRUST CO. 4,000,000 11/30/94 HARTFORD NATIONAL BANK AND TRUST CO. 8,000,000 12/01/94 UNION TRUST COMPANY 3,000,000 12/01/94 THE CONNECTICUT BANK AND TRUST COMPANY 5,000,000 12/02/94 UNION TRUST COMPANY 2,000,000 12/02/94 INDUSTRIAL BANK OF JAPAN 13,000,000 12/05/94 THE CONNECTICUT BANK AND TRUST COMPANY 2,500,000 12/05/94 THE CONNECTICUT BANK AND TRUST COMPANY 5,000,000 12/07/94 THE CONNECTICUT BANK AND TRUST COMPANY 10,000,000 12/09/94 THE CONNECTICUT BANK AND TRUST COMPANY 6,000,000 12/14/94 NORTHEAST UTILITIES *REPRESENTING REFINANCING OF MATURING LOANS BY DATED DECEMBER 31, 1994. ITS ASSISTANT TREASURER ATTACHMENT 2 COMPANY: The Connecticut Light and Power Company PERIOD: October 1, 1994 through December 31, 1994 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $199,000,000 MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $289,000,000 THERE WAS $10,000,000 OF COMMERCIAL PAPER AND $76,000,000 SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 1994. SHEARSON LEHMAN COMMERCIAL PAPER, INCORPORATED WAS THE DEALER FOR ALL OF THE COMMERCIAL PAPER TRANSACTIONS. MONEY POOL BALANCE ON December 31, 1994: Borrowed $92,750,000 AMOUNT NAME OF BANK $ DATE SOLD SWISS BANK CORP 10,000,000 10/03/94 TORONTO DOMINION BANK 20,000,000 10/03/94 TORONTO DOMINION BANK 5,000,000 10/04/94 TORONTO DOMINION BANK 5,000,000 10/05/94 SWISS BANK CORP 6,000,000 10/06/94 TORONTO DOMINION BANK 9,000,000 10/07/94 TORONTO DOMINION BANK 21,000,000 10/07/94 TORONTO DOMINION BANK 5,000,000 10/17/94 TORONTO DOMINION BANK 5,500,000 10/21/94 SWISS BANK CORP 5,000,000 10/25/94 SWISS BANK CORP 5,000,000 10/27/94 SWISS BANK CORP 11,000,000 10/27/94 UNION TRUST COMPANY 4,000,000 10/27/94 TORONTO DOMINION BANK 6,000,000 10/28/94 TORONTO DOMINION BANK 7,000,000 10/28/94 BANK OF AMERICA 10,000,000 10/31/94 SWISS BANK CORP 9,000,000 10/31/94 TORONTO DOMINION BANK 11,000,000 10/31/94 UNION TRUST COMPANY 10,000,000 10/31/94 INDUSTRIAL BANK OF JAPAN 5,000,000 11/01/94 *SWISS BANK CORP 5,000,000 11/02/94 TORONTO DOMINION BANK 10,000,000 11/02/94 SWISS BANK CORP 3,000,000 11/04/94 TORONTO DOMINION BANK 10,000,000 11/04/94 TORONTO DOMINION BANK 10,000,000 11/04/94 TORONTO DOMINION BANK 10,000,000 11/07/94 TORONTO DOMINION BANK 15,000,000 11/07/94 TORONTO DOMINION BANK 10,000,000 11/15/94 TORONTO DOMINION BANK 10,000,000 11/15/94 BANK OF AMERICA 10,000,000 11/16/94 BANK OF AMERICA 5,000,000 11/21/94 BANK OF AMERICA 10,000,000 11/21/94 TORONTO DOMINION BANK 5,000,000 11/21/94 TORONTO DOMINION BANK 10,000,000 11/23/94 BANK OF AMERICA 5,000,000 11/25/94 TORONTO DOMINION BANK 8,000,000 11/28/94 *TORONTO DOMINION BANK 10,000,000 11/30/94 TORONTO DOMINION BANK 12,500,000 12/01/94 TORONTO DOMINION BANK 12,500,000 12/01/94 *TORONTO DOMINION BANK 10,000,000 12/02/94 *TORONTO DOMINION BANK 10,000,000 12/02/94 TORONTO DOMINION BANK 10,000,000 12/05/94 BANK OF AMERICA 5,000,000 12/12/94 SWISS BANK CORP 10,000,000 12/12/94 TORONTO DOMINION BANK 7,500,000 12/14/94 TORONTO DOMINION BANK 5,000,000 12/15/94 TORONTO DOMINION BANK 14,000,000 12/15/94 *TORONTO DOMINION BANK 10,000,000 12/19/94 *TORONTO DOMINION BANK 10,000,000 12/19/94 TORONTO DOMINION BANK 15,000,000 12/19/94 SWISS BANK CORP 15,000,000 12/27/94 TORONTO DOMINION BANK 10,000,000 12/27/94 *REPRESENTS REFINANCING OF MATURING LOANS DATED DECEMBER 31, 1994 THE CONNECTICUT LIGHT AND POWER COMPANY BY ITS ASSISTANT TREASURER February 2, 1995 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 October 1, 1994 to December 31, 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/ James Penrose ATTACHMENT 3 COMPANY: Western Massachusetts Electric Company PERIOD: October 1, 1994 through December 31, 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: $-0- THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 1994. SHEARSON LEHMAN COMMERCIAL PAPER, INCORPORATED WAS THE DEALER FOR ALL OF THE COMMERCIAL PAPER TRANSACTIONS. MONEY POOL BALANCE ON December 31, 1994: Invested ($8,750,000) AMOUNT DATE SOLD NAME OF BANK $ 0 *REPRESENTS REFINANCING OF MATURING LOANS DATED DECEMBER 31, 1994 WESTERN MASSACHUSETTS ELECTRIC COMPANY BY ITS ASSISTANT TREASURER February 2, 1995 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 MassachusettsElectric Company from October 1, 1994 to December 31, 1994, all sales and resales have been made only to those customers of Lehman Commercial Paper Inc. included on the Confidential List submitted inthe original program and in accordance with the provisions of that program. Sincerely, /s/ James Penrose ATTACHMENT 4 COMPANY: Holyoke Water Power Company PERIOD: October 1, 1994 through December 31, 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 December 31, 1994. MONEY POOL BALANCE ON December 31, 1994: Invested ($7,000,000) ATTACHMENT 5 COMPANY:Northeast Nuclear Energy Company PERIOD: October 1, 1994 through December 31, 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 December 31, 1994. MONEY POOL BALANCE ON December 31, 1994: Invested $34,250,000 ATTACHMENT 6 COMPANY:Northeast Utilities Service Company PERIOD: October 1, 1994 through December 31, 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 December 31, 1994. MONEY POOL BALANCE ON December 31, 1994: $0 ATTACHMENT 7 COMPANY:Rocky River Realty Company PERIOD: October 1, 1994 through December 31, 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 December 31, 1994. MONEY POOL BALANCE ON December 31, 1994: Borrowed $16,500,000 ATTACHMENT 8 COMPANY:North Atlantic Energy Company PERIOD: October 1, 1994 through December 31, 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 December 31, 1994. MONEY POOL BALANCE ON December 31, 1994: Invested ($28,750,000) ATTACHMENT 9 COMPANY:Public Service Company of New Hampshire PERIOD: October1, 1994 through December 31, 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 December 31, 1994. MONEY POOL BALANCE ON December 31, 1994: Invested ($35,000,000) ATTACHMENT 10 SEE ATTACHED DOCUMENTS ATTACHMENT 10
NORTHEAST UTILITIES SYSTEM MONEY POOL $000s MONTH: OCT1994 NUMBER OF DAYS: 31 CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC HEC NU TC AGENT CONS. BAL> -82500 11500 7500 -3000 -17500 -4500 51250 37250 -2075 2075 1 Begin Bal -82500 5000 8500 -8000 -17000 -4500 61750 36750 -2075 2075 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 -82500 5000 8500 -8000 -17000 -4500 61750 36750 -2075 2075 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 -82500 5000 8500 -8000 -17000 -4500 61750 36750 -2075 2075 0 Contributed 6500 0 0 0 0 0 0 0 0 0 0 6500 Borrowed 0 0 0 1000 0 0 0 5500 0 0 0 6500 3 End Bal -76000 5000 8500 -9000 -17000 -4500 61750 31250 -2075 2075 0 Contributed 0 1500 0 0 0 0 4000 0 0 0 0 5500 Borrowed 5000 0 500 0 0 0 0 0 0 0 0 5500 4 End Bal -81000 6500 8000 -9000 -17000 -4500 65750 31250 -2075 2075 0 Contributed 0 0 0 0 0 0 4000 0 0 0 0 4000 Borrowed 0 0 0 0 0 0 0 4000 0 0 0 4000 5 End Bal -81000 6500 8000 -9000 -17000 -4500 69750 27250 -2075 2075 0 Contributed 0 3000 0 0 0 0 3000 0 0 0 0 6000 Borrowed 3000 0 0 3000 0 0 0 0 0 0 0 6000 6 End Bal -84000 9500 8000 -12000 -17000 -4500 72750 27250 -2075 2075 0 Contributed 3000 0 0 0 0 0 4000 0 0 0 0 7000 Borrowed 0 0 0 5000 0 0 0 2000 0 0 0 7000 7 End Bal -81000 9500 8000 -17000 -17000 -4500 76750 25250 -2075 2075 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 -81000 9500 8000 -17000 -17000 -4500 76750 25250 -2075 2075 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 -81000 9500 8000 -17000 -17000 -4500 76750 25250 -2075 2075 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 -81000 9500 8000 -17000 -17000 -4500 76750 25250 -2075 2075 0 Contributed 2000 0 0 0 0 0 2000 0 0 0 0 4000 Borrowed 0 2000 0 2000 0 0 0 0 0 0 0 4000 11 End Bal -79000 7500 8000 -19000 -17000 -4500 78750 25250 -2075 2075 0 Contributed 0 0 0 0 0 0 3000 0 0 0 0 3000 Borrowed 0 1500 0 1500 0 0 0 0 0 0 0 3000 12 End Bal -79000 6000 8000 -20500 -17000 -4500 81750 25250 -2075 2075 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 13 End Bal -79000 6000 8000 -20500 -17000 -4500 81750 25250 -2075 2075 0 Contributed 0 4500 0 0 0 0 0 0 0 0 0 4500 Borrowed 0 0 0 2000 500 0 2000 0 0 0 0 4500 14 End Bal -79000 10500 8000 -22500 -17500 -4500 79750 25250 -2075 2075 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 -79000 10500 8000 -22500 -17500 -4500 79750 25250 -2075 2075 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 -79000 10500 8000 -22500 -17500 -4500 79750 25250 -2075 2075 0 Contributed 0 2000 0 0 0 0 1500 0 0 0 0 3500 Borrowed 1500 0 0 2000 0 0 0 0 0 0 0 3500 17 End Bal -80500 12500 8000 -24500 -17500 -4500 81250 25250 -2075 2075 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 18 End Bal -78500 12500 8000 -26500 -17500 -4500 81250 25250 -2075 2075 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 -78500 12500 8000 -26500 -17500 -4500 81250 25250 -2075 2075 0 Contributed 0 0 0 20500 0 0 0 0 0 0 0 20500 Borrowed 19000 0 1500 0 0 0 0 0 0 0 0 20500 20 End Bal -97500 12500 6500 -6000 -17500 -4500 81250 25250 -2075 2075 0 Contributed 0 4000 0 2000 0 0 8000 0 0 0 0 14000 Borrowed 14000 0 0 0 0 0 0 0 0 0 0 14000 21 End Bal -111500 16500 6500 -4000 -17500 -4500 89250 25250 -2075 2075 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 -111500 16500 6500 -4000 -17500 -4500 89250 25250 -2075 2075 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 -111500 16500 6500 -4000 -17500 -4500 89250 25250 -2075 2075 0 Contributed 0 0 1000 0 0 0 1500 0 0 0 0 2500 Borrowed 0 0 0 2500 0 0 0 0 0 0 0 2500 24 End Bal -111500 16500 7500 -6500 -17500 -4500 90750 25250 -2075 2075 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 -111500 16500 7500 -6500 -17500 -4500 90750 25250 -2075 2075 0 Contributed 0 0 0 0 0 0 2000 0 0 0 0 2000 Borrowed 0 0 0 2000 0 0 0 0 0 0 0 2000 26 End Bal -111500 16500 7500 -8500 -17500 -4500 92750 25250 -2075 2075 0 Contributed 26500 1500 0 0 0 0 0 0 0 0 0 28000 Borrowed 0 0 0 0 0 0 28000 0 0 0 0 28000 27 End Bal -85000 18000 7500 -8500 -17500 -4500 64750 25250 -2075 2075 0 Contributed 7500 0 0 0 0 0 0 0 0 0 0 7500 Borrowed 0 0 0 7500 0 0 0 0 0 0 0 7500 28 End Bal -77500 18000 7500 -16000 -17500 -4500 64750 25250 -2075 2075 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 -77500 18000 7500 -16000 -17500 -4500 64750 25250 -2075 2075 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 -77500 18000 7500 -16000 -17500 -4500 64750 25250 -2075 2075 0 Contributed 0 0 0 13000 0 0 0 12000 0 0 0 25000 Borrowed 5000 6500 0 0 0 0 13500 0 0 0 0 25000 31 End Bal -82500 11500 7500 -3000 -17500 -4500 51250 37250 -2075 2075 0 NU MONEY POOL BALANCES 0 0 0 0 0 0 0 0 0 0 0 NORTHEAST UTILITIES SYSTEM MONEY POOL $000s MONTH: NOV1994 NUMBER OF DAYS: 30 CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC HEC NU TC AGENT CONS. BAL> 0 0 0 0 0 0 0 0 0 0 1 Begin Bal -82500 11500 7500 -3000 -17500 -4500 51250 37250 -2075 2075 0 0 Contributed 10500 1500 0 0 0 0 0 0 0 0 0 12000 Borrowed 0 0 0 1000 0 0 7000 4000 0 0 0 12000 1 End Bal -72000 13000 7500 -4000 -17500 -4500 44250 33250 -2075 2075 0 Contributed 5500 0 0 0 0 0 2000 0 0 0 0 7500 Borrowed 0 0 0 7500 0 0 0 0 0 0 0 7500 2 End Bal -66500 13000 7500 -11500 -17500 -4500 46250 33250 -2075 2075 0 Contributed 0 1500 0 750 1250 0 2500 0 0 0 0 6000 Borrowed 5500 0 500 0 0 0 0 0 0 0 0 6000 3 End Bal -72000 14500 7000 -10750 -16250 -4500 48750 33250 -2075 2075 0 Contributed 1000 1000 0 0 0 0 1500 0 0 0 0 3500 Borrowed 0 0 0 3500 0 0 0 0 0 0 0 3500 4 End Bal -71000 15500 7000 -14250 -16250 -4500 50250 33250 -2075 2075 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 -71000 15500 7000 -14250 -16250 -4500 50250 33250 -2075 2075 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 -71000 15500 7000 -14250 -16250 -4500 50250 33250 -2075 2075 0 Contributed 0 0 0 0 0 0 1500 0 0 0 0 1500 Borrowed 0 1500 0 0 0 0 0 0 0 0 0 1500 7 End Bal -71000 14000 7000 -14250 -16250 -4500 51750 33250 -2075 2075 0 Contributed 0 0 0 0 0 0 5500 0 0 0 0 5500 Borrowed 4500 0 0 1000 0 0 0 0 0 0 0 5500 8 End Bal -75500 14000 7000 -15250 -16250 -4500 57250 33250 -2075 2075 0 Contributed 0 3500 0 0 0 0 0 0 0 0 0 3500 Borrowed 0 0 0 0 0 0 3500 0 0 0 0 3500 9 End Bal -75500 17500 7000 -15250 -16250 -4500 53750 33250 -2075 2075 0 Contributed 0 2500 0 0 0 0 2500 0 0 0 0 5000 Borrowed 3000 0 0 2000 0 0 0 0 0 0 0 5000 10 End Bal -78500 20000 7000 -17250 -16250 -4500 56250 33250 -2075 2075 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 -78500 20000 7000 -17250 -16250 -4500 56250 33250 -2075 2075 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 -78500 20000 7000 -17250 -16250 -4500 56250 33250 -2075 2075 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 13 End Bal -78500 20000 7000 -17250 -16250 -4500 56250 33250 -2075 2075 0 Contributed 32000 0 0 0 0 0 0 0 0 0 0 32000 Borrowed 0 0 500 6000 500 0 25000 0 0 0 0 32000 14 End Bal -46500 20000 6500 -23250 -16750 -4500 31250 33250 -2075 2075 0 Contributed 17750 1000 0 0 0 0 0 0 0 0 0 18750 Borrowed 0 0 750 1000 0 0 17000 0 0 0 0 18750 15 End Bal -28750 21000 5750 -24250 -16750 -4500 14250 33250 -2075 2075 0 Contributed 0 1500 0 0 0 0 3000 0 0 0 0 4500 Borrowed 3000 0 0 1500 0 0 0 0 0 0 0 4500 16 End Bal -31750 22500 5750 -25750 -16750 -4500 17250 33250 -2075 2075 0 Contributed 0 0 2500 24500 0 0 3000 0 0 0 0 30000 Borrowed 22500 7500 0 0 0 0 0 0 0 0 0 30000 17 End Bal -54250 15000 8250 -1250 -16750 -4500 20250 33250 -2075 2075 0 Contributed 4500 0 0 0 0 0 0 0 0 0 0 4500 Borrowed 0 0 3000 1500 0 0 0 0 0 0 0 4500 18 End Bal -49750 15000 5250 -2750 -16750 -4500 20250 33250 -2075 2075 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 -49750 15000 5250 -2750 -16750 -4500 20250 33250 -2075 2075 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 -49750 15000 5250 -2750 -16750 -4500 20250 33250 -2075 2075 0 Contributed 0 2000 2000 0 0 0 4000 0 0 0 0 8000 Borrowed 6500 0 0 1500 0 0 0 0 0 0 0 8000 21 End Bal -56250 17000 7250 -4250 -16750 -4500 24250 33250 -2075 2075 0 Contributed 0 0 0 0 0 0 1000 0 0 0 0 1000 Borrowed 0 0 0 1000 0 0 0 0 0 0 0 1000 22 End Bal -56250 17000 7250 -5250 -16750 -4500 25250 33250 -2075 2075 0 Contributed 6500 2500 0 0 0 0 0 0 0 0 0 9000 Borrowed 0 0 500 7000 0 0 1500 0 0 0 0 9000 23 End Bal -49750 19500 6750 -12250 -16750 -4500 23750 33250 -2075 2075 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 -49750 19500 6750 -12250 -16750 -4500 23750 33250 -2075 2075 0 Contributed 1500 0 0 0 0 0 2500 0 0 0 0 4000 Borrowed 0 0 0 4000 0 0 0 0 0 0 0 4000 25 End Bal -48250 19500 6750 -16250 -16750 -4500 26250 33250 -2075 2075 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 -48250 19500 6750 -16250 -16750 -4500 26250 33250 -2075 2075 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 -48250 19500 6750 -16250 -16750 -4500 26250 33250 -2075 2075 0 Contributed 3000 0 0 0 0 0 0 0 0 0 0 3000 Borrowed 0 0 0 0 0 0 3000 0 0 0 0 3000 28 End Bal -45250 19500 6750 -16250 -16750 -4500 23250 33250 -2075 2075 0 Contributed 0 0 0 0 0 0 2500 0 0 0 0 2500 Borrowed 0 0 0 2500 0 0 0 0 0 0 0 2500 29 End Bal -45250 19500 6750 -18750 -16750 -4500 25750 33250 -2075 2075 0 Contributed 0 0 0 20000 500 0 0 11500 350 0 0 32350 Borrowed 17000 0 0 0 0 0 15000 0 0 350 0 32350 30 End Bal -62250 19500 6750 1250 -16250 -4500 10750 44750 -1725 1725 0 NU MONEY POOL BALANCES 0 0 0 0 0 0 0 0 0 0 0 NORTHEAST UTILITIES SYSTEM MONEY POOL $000s MONTH: DEC1994 NUMBER OF DAYS: 31 CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC HEC NU TC AGENT CONS. BAL> -92750 8750 7000 34250 -16500 -4500 35000 28750 -1975 1975 1 Begin Bal -62250 19500 6750 1250 -16250 -4500 10750 44750 -1725 1725 0 0 Contributed 25250 0 0 0 0 0 0 0 0 0 0 25250 Borrowed 0 3000 0 0 0 0 2000 20250 0 0 0 25250 1 End Bal -37000 16500 6750 1250 -16250 -4500 8750 24500 -1725 1725 0 Contributed 4750 0 0 0 0 0 0 0 0 0 0 4750 Borrowed 0 0 750 1500 0 0 2500 0 0 0 0 4750 2 End Bal -32250 16500 6000 -250 -16250 -4500 6250 24500 -1725 1725 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 -32250 16500 6000 -250 -16250 -4500 6250 24500 -1725 1725 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 -32250 16500 6000 -250 -16250 -4500 6250 24500 -1725 1725 0 Contributed 3500 0 0 0 0 0 2000 0 0 0 0 5500 Borrowed 0 0 0 5500 0 0 0 0 0 0 0 5500 5 End Bal -28750 16500 6000 -5750 -16250 -4500 8250 24500 -1725 1725 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 -28750 16500 6000 -5750 -16250 -4500 8250 24500 -1725 1725 0 Contributed 0 3500 0 0 0 0 5000 0 0 0 0 8500 Borrowed 8500 0 0 0 0 0 0 0 0 0 0 8500 7 End Bal -37250 20000 6000 -5750 -16250 -4500 13250 24500 -1725 1725 0 Contributed 0 0 0 0 0 0 1500 0 0 0 0 1500 Borrowed 0 0 0 1500 0 0 0 0 0 0 0 1500 8 End Bal -37250 20000 6000 -7250 -16250 -4500 14750 24500 -1725 1725 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 -37250 20000 6000 -7250 -16250 -4500 14750 24500 -1725 1725 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 -37250 20000 6000 -7250 -16250 -4500 14750 24500 -1725 1725 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 -37250 20000 6000 -7250 -16250 -4500 14750 24500 -1725 1725 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 12 End Bal -35250 20000 6000 -9250 -16250 -4500 14750 24500 -1725 1725 0 Contributed 0 2250 0 0 0 0 3500 0 0 0 0 5750 Borrowed 4500 0 250 0 0 0 0 1000 0 0 0 5750 13 End Bal -39750 22250 5750 -9250 -16250 -4500 18250 23500 -1725 1725 0 Contributed 0 2000 0 0 0 0 1000 0 0 0 0 3000 Borrowed 0 0 0 3000 0 0 0 0 0 0 0 3000 14 End Bal -39750 24250 5750 -12250 -16250 -4500 19250 23500 -1725 1725 0 Contributed 0 2000 0 0 0 0 2500 0 0 0 0 4500 Borrowed 4000 0 0 0 500 0 0 0 0 0 0 4500 15 End Bal -43750 26250 5750 -12250 -16750 -4500 21750 23500 -1725 1725 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 -43750 26250 5750 -12250 -16750 -4500 21750 23500 -1725 1725 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 -43750 26250 5750 -12250 -16750 -4500 21750 23500 -1725 1725 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 -43750 26250 5750 -12250 -16750 -4500 21750 23500 -1725 1725 0 Contributed 9500 0 0 0 0 0 2500 5500 0 0 0 17500 Borrowed 0 6000 500 11000 0 0 0 0 0 0 0 17500 19 End Bal -34250 20250 5250 -23250 -16750 -4500 24250 29000 -1725 1725 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 -34250 20250 5250 -23250 -16750 -4500 24250 29000 -1725 1725 0 Contributed 0 0 0 27500 250 0 0 0 0 0 0 27750 Borrowed 25750 2000 0 0 0 0 0 0 0 0 0 27750 21 End Bal -60000 18250 5250 4250 -16500 -4500 24250 29000 -1725 1725 0 Contributed 0 0 0 0 0 0 8250 0 0 0 0 8250 Borrowed 4000 0 0 4250 0 0 0 0 0 0 0 8250 22 End Bal -64000 18250 5250 0 -16500 -4500 32500 29000 -1725 1725 0 Contributed 0 500 2500 0 0 0 0 0 0 0 0 3000 Borrowed 0 0 0 0 0 0 3000 0 0 0 0 3000 23 End Bal -64000 18750 7750 0 -16500 -4500 29500 29000 -1725 1725 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 -64000 18750 7750 0 -16500 -4500 29500 29000 -1725 1725 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 -64000 18750 7750 0 -16500 -4500 29500 29000 -1725 1725 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 -64000 18750 7750 0 -16500 -4500 29500 29000 -1725 1725 0 Contributed 3750 0 0 0 0 0 0 0 0 0 0 3750 Borrowed 0 3000 0 750 0 0 0 0 0 0 0 3750 27 End Bal -60250 15750 7750 -750 -16500 -4500 29500 29000 -1725 1725 0 Contributed 8750 0 0 0 0 0 2000 0 0 0 0 10750 Borrowed 0 1000 500 9000 0 0 0 250 0 0 0 10750 28 End Bal -51500 14750 7250 -9750 -16500 -4500 31500 28750 -1725 1725 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 -51500 14750 7250 -9750 -16500 -4500 31500 28750 -1725 1725 0 Contributed 0 0 0 44000 0 0 3500 0 0 250 0 47750 Borrowed 41250 6000 250 0 0 0 0 0 250 0 0 47750 30 End Bal -92750 8750 7000 34250 -16500 -4500 35000 28750 -1975 1975 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 31 End Bal -92750 8750 7000 34250 -16500 -4500 35000 28750 -1975 1975 0 NU MONEY POOL BALANCES 0 0 0 0 0 0 0 0 0 0 0
ATTACHMENT 11 CAPITAL CONTRIBUTIONS DURING THE FOURTH QUARTER OF 1994, NORTHEAST UTILITIES MADE THE FOLLOWING CAPITAL CONTRIBUTIONS: 12/9/94 NU to Charter Oak Energy $6,000,000.00 UNITED STATE 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 OCTOBER 1, 1994 through December 31, 1994, the maximum commercial paper outstanding at any one time was $31,500,000. Commercial paper outstanding on December 31, 1994 was $29,000,000. Dated December 31, 1994 Connecticut Yankee Atomic Power Company /s/ Robert C. Aronson Robert C. Aronson Assistant Treasurer February 2, 1995 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 October 1, 1994 to December 31, 1994, all sales and reslaes 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 October 1, 1994 through December 31, 1994, Northeast Utilities had $0 outstanding for the quarter. Dated December 31, 1994 Northeast Utilities /s/ Robert C. Aronson Robert C. Aronson Assistant Treasurer -----END PRIVACY-ENHANCED MESSAGE-----