0000072741-95-000045.txt : 19950818 0000072741-95-000045.hdr.sgml : 19950818 ACCESSION NUMBER: 0000072741-95-000045 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 19950817 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: 070-07111 FILM NUMBER: 95564846 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 RULE 24 CERT August 11, 1995 Securities and Exchange Commission 450 Fifth Street, N.W. Washington, DC 30549 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 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 Nuclear Energy Company of Northeast Utilities Service Company Transaction Rocky River Realty Company 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 is this proceeding and the Securities and Exchange Commission Order dated December 287, 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 1995: 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, 1995 Northeast Utilities Service Company /s/Robert C. Aronson ______________________________ Assistant Treasurer /bfn COMPANY: Northeast Utilities PERIOD: April 1, 1995 through June 30, 1995 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: $113,500,000 THERE WAS $0 OF COMMERCIAL PAPER AND $93,500, 000 SHORT-TERM NOTES TO BANKS OUTSTANDING ON June 30, 1995. MONEY POOL BALANCE ON June 30, 1995: Invested ($1,575,000) AMOUNT NAME OF BANK $ DATE SOLD *BANCA NAZIONALE DEL LAVARO 7,500,000 04/03/95 INDUSTRIAL BANK OF JAPAN 12,500,000 04/03/95 INDUSTRIAL BANK OF JAPAN 5,000,000 04/04/95 HARTFORD NATIONAL BANK AND TRUST 3,000,000 04/06/95 BANCA NAZIONALE DEL LAVARO 5,000,000 04/17/95 BANCA NAZIONALE DEL LAVARO 2,500,000 04/18/95 INDUSTRIAL BANK OF JAPAN 2,500,000 04/18/95 BANCA NAZIONALE DEL LAVARO 2,500,000 04/24/95 *INDUSTRIAL BANK OF JAPAN 12,500,000 04/24/95 *THE CONNECTICUT BANK & TRUST CO. 5,000,000 04/24/95 BANCA NAZIONALE DEL LAVARO 12,500,000 04/27/95 THE CONNECTICUT BANK & TRUST CO. 20,000,000 04/28/95 HARTFORD NATIONAL BANK AND TRUST 5,000,000 05/04/95 INDUSTRIAL BANK OF JAPAN , 7,500,000 05/04/95 HARTFORD NATIONAL BANK AND TRUST 17,500,000 05/09/95 THE CONNECTICUT BANK & TRUST CO. 10,000,000 05/15/95 INDUSTRIAL BANK OF JAPAN 5,000,000 05/19/95 INDUSTRIAL BANK OF JAPAN 9,000,000 05/25/95 INDUSTRIAL BANK OF JAPAN 8,500,000 05/30/95 THE CONNECTICUT BANK & TRUST CO. 31,500,000 05/30/95 HARTFORD NATIONAL BANK AND TRUST 14,000,000 06/01/95 HARTFORD NATIONAL BANK AND TRUST 8,500,000 06/05/95 INDUSTRIAL BANK OF JAPAN 15,000,000 06/09/95 BANCA NAZIONALE DEL LAVARO 20,000,000 06/16/95 THE CONNECTICUT BANK & TRUST CO. 15,000,000 06/20/95 THE CONNECTICUT BANK & TRUST CO. 30,000,000 06/20/95 INDUSTRIAL BANK OF JAPAN 21,500,000 06/26/95 THE CONNECTICUT BANK & TRUST CO. 2,000,000 06/28/95 UNION TRUST COMPANY 5,000,000 06/30/95 NORTHEAST UTILITIES *REPRESENTING REFINANCING OF MATURING LOANS BY DATED JUNE 30, 1995 ITS ASSISTANT TREASURER COMPANY: The Connecticut Light and Power Company PERIOD: April 1, 1995 through June 30, 1995 MAXIMUM COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $12,500,000 MAXIMUM COMBINED AMOUNT OF SHORT-TERM NOTES TO BANKS AND COMMERCIAL PAPER OUTSTANDING AT ANY ONE TIME: $54,000,000 THERE WAS $10,000,000 OF COMMERCIAL PAPER AND $44,000,000 SHORT-TERM NOTES TO BANKS OUTSTANDING ON June 30, 1995. MONEY POOL BALANCE ON June 30, 1995: Borrowed $104,250,000 AMOUNT NAME OF BANK $ DATE SOLD BANK OF AMERICA 12,500,000 04/03/95 TORONTO DOMINION BANK 12,500,000 04/03/95 *TORONTO DOMINION BANK 10,000,000 04/04/95 BANK OF AMERICA 15,000,000 06/07/95 TORONTO DOMINION BANK 7,000,000 04/28/95 TORONTO DOMINION BANK 7,000,000 04/28/95 BANK OF AMERICA 15,000,000 05/01/95 SWISS BANK CORP 10,000,000 05/01/95 TORONTO DOMINION BANK 15,000,000 05/01/95 TORONTO DOMINION BANK 12,500,000 05/02/95 SWISS BANK CORP 10,000,000 05/15/95 TORONTO DOMINION BANK 30,000,000 05/15/95 BANK OF AMERICA 15,000,000 05/16/95 TORONTO DOMINION BANK 10,000,000 05/16/95 BANK OF AMERICA 5,000,000 05/19/95 TORONTO DOMINION BANK 15,000,000 05/22/95 BANK OF AMERICA 10,000,000 06/01/95 BANK OF AMERICA 15,000,000 06/01/95 TORONTO DOMINION BANK 15,000,000 06/01/95 TORONTO DOMINION BANK 10,000,000 06/02/95 TORONTO DOMINION BANK 9,500,000 06/05/95 BANK OF AMERICA 10,000,000 06/15/95 BANK OF AMERICA 30,000,000 06/16/95 TORONTO DOMINION BANK 15,000,000 06/21/95 TORONTO DOMINION BANK 15,000,000 06/22/95 TORONTO DOMINION BANK 10,000,000 06/26/95 THE CONNECTICUT BANK & TRUST CO. 5,500,000 06/30/95 TORONTO DOMINION BANK 11,000,000 06/30/95 TORONTO DOMINION BANK 17,500,000 06/30/95 *REPRESENTING REFINANCING OF MATURING LOANS DATED JUNE 30, 1995 THE CONNECTICUT LIGHT AND POWER COMPANY BY ITS ASSISTANT TREASURER Ms. Barbara Nieman Northeast Utilities P.O. Box 270 Hartford, Connecticut 06141 Re: The 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, 1995 to June 30, 1995, 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/ COMPANY: Western Massachusetts Electric Company PERIOD: April 1, 1995 through June 30, 1995 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: $10,000,000 THERE WAS $0 OF COMMERCIAL PAPER AND $10,000,000 SHORT-TERM NOTES TO BANKS OUTSTANDING ON June 30, 1995 MONEY POOL BALANCE ON June 30, 1995: -0- NAME OF BANK $ DATE SOLD THE CONNECTICUT BANK & TRUST CO. 10,000,000 06/30/95 *REPRESENTS REFINANCING OF MATURITY LOANS DATED JUNE 30, 1995 WESTERN MASSACHUSETTS ELECTRIC COMPANY BY ITS ASSISTANT TREASURER 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, 1995 to June 30, 1995, 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/ COMPANY: Holyoke Water Power Company PERIOD: April 1, 1995 through June 30, 1995 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, 1995. MONEY POOL BALANCE ON June 30, 1995: Invested ($8,750,000) COMPANY: Northeast Nuclear Energy Company PERIOD: April 1, 1995 through June 30, 1995 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, 1995. MONEY POOL BALANCE ON June 30, 1995: Invested ($33,500,000) COMPANY: Northeast Utilities Service Company PERIOD: April 1, 1995 through June 30, 1995 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, 1995. MONEY POOL BALANCE ON June 30, 1995: $0 COMPANY: Rocky River Realty Company PERIOD: April 1, 1995 through June 30, 1995 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, 1995. MONEY POOL BALANCE ON June 30, 1995: Borrowed $16,500,000 COMPANY: North Atlantic Energy Company PERIOD: April 1, 1995 through June 30, 1995 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, 1995. MONEY POOL BALANCE ON June 30, 1995: Invested ($13,750,000) COMPANY: Public Service Company of New Hampshire PERIOD: April 1, 1995 through June 30, 1995 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, 1995. MONEY POOL BALANCE ON June 30, 1995: Invested ($69,250,000) SEE ATTACHED DOCUMENTS CAPITAL CONTRIBUTIONS DURING THE SECOND QUARTER OF 1995, NORTHEAST UTILITIES MADE THE FOLLOWING CAPITAL CONTRIBUTIONS: NU to CHARTER OAK ENERGY: 4/4/95 $ 500,000 4/25/95 500,000 5/12/95 1,500,000 5/22/95 194,000 5/24/95 500,000 6/2/95 1,000,000 6/8/95 1,000,000 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 and 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, 1995 through June 30, 1995, the maximum commercial paper outstanding at any one time was $33,500,000. Commercial paper outstanding on June 30, 1995 was $25,000,000. Dated June 30, 1995 Connecticut Yankee Atomic Power Company /s/Robert C. Aronson Assistant Treasurer 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, 1995 through June 30, 1995, all sales and resales have been made to customers included on the confidential list of investors held here at Citicorp. Sincerely, /s/ Barbara Dietrich 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 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 or, 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, 1995 through June 30, 1995, Northeast Utilities had $0 outstanding for the quarter. Dated June 30, 1995 Northeast Utilities /s/Robert C. Aronson Assistant Treasurer EX-99 2 ATTACHMENT 10 - EXHIBIT ATTACHMENT 10
NORTHEAST UTILITIE SYSTE MONEY POOL $000s MONTH: APR1995 NUMBER OF DAYS: 30 CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC HEC NU TCI AGENT CONS. BAL> -143750 -18250 9000 44750 -17000 -4750 99500 30500 0 1825 1 Begin Bal -94000 -11750 9000 18250 -17500 -4500 70500 30000 -2225 2225 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 -94000 -11750 9000 18250 -17500 -4500 70500 30000 -2225 2225 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 -94000 -11750 9000 18250 -17500 -4500 70500 30000 -2225 2225 0 Contributed 2750 0 0 0 500 0 0 0 0 0 0 3250 Borrowed 0 500 0 1500 0 0 750 500 0 0 0 3250 3 End Bal -91250 -12250 9000 16750 -17000 -4500 69750 29500 -2225 2225 0 Contributed 0 1500 0 0 0 0 4000 0 0 0 0 5500 Borrowed 5500 0 0 0 0 0 0 0 0 0 0 5500 4 End Bal -96750 -10750 9000 16750 -17000 -4500 73750 29500 -2225 2225 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 -96750 -10750 9000 16750 -17000 -4500 73750 29500 -2225 2225 0 Contributed 0 1000 0 0 0 0 3000 0 0 0 0 4000 Borrowed 4000 0 0 0 0 0 0 0 0 0 0 4000 6 End Bal -100750 -9750 9000 16750 -17000 -4500 76750 29500 -2225 2225 0 Contributed 750 1000 0 0 0 0 1000 0 0 0 0 2750 Borrowed 0 0 250 2500 0 0 0 0 0 0 0 2750 7 End Bal -100000 -8750 8750 14250 -17000 -4500 77750 29500 -2225 2225 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 -100000 -8750 8750 14250 -17000 -4500 77750 29500 -2225 2225 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 -100000 -8750 8750 14250 -17000 -4500 77750 29500 -2225 2225 0 Contributed 0 1500 0 0 0 0 2500 0 0 0 0 4000 Borrowed 2500 0 0 1500 0 0 0 0 0 0 0 4000 10 End Bal -102500 -7250 8750 12750 -17000 -4500 80250 29500 -2225 2225 0 Contributed 0 0 0 0 0 0 3500 0 0 0 0 3500 Borrowed 2000 0 0 1500 0 0 0 0 0 0 0 3500 11 End Bal -104500 -7250 8750 11250 -17000 -4500 83750 29500 -2225 2225 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 -104500 -7250 8750 11250 -17000 -4500 83750 29500 -2225 2225 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 -104500 -7250 8750 11250 -17000 -4500 83750 29500 -2225 2225 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 -104500 -7250 8750 11250 -17000 -4500 83750 29500 -2225 2225 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 -104500 -7250 8750 11250 -17000 -4500 83750 29500 -2225 2225 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 -104500 -7250 8750 11250 -17000 -4500 83750 29500 -2225 2225 0 Contributed 0 2500 0 0 0 0 4000 0 0 0 0 6500 Borrowed 0 0 500 5500 500 0 0 0 0 0 0 6500 17 End Bal -104500 -4750 8250 5750 -17500 -4500 87750 29500 -2225 2225 0 Contributed 0 0 0 0 0 0 5000 0 0 0 0 5000 Borrowed 3500 1000 0 0 0 0 0 500 0 0 0 5000 18 End Bal -108000 -5750 8250 5750 -17500 -4500 92750 29000 -2225 2225 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 -108000 -5750 8250 5750 -17500 -4500 92750 29000 -2225 2225 0 Contributed 0 0 2000 12250 0 0 3000 7000 0 0 0 24250 Borrowed 18000 6000 0 0 0 250 0 0 0 0 0 24250 20 End Bal -126000 -11750 10250 18000 -17500 -4750 95750 36000 -2225 2225 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 -126000 -11750 10250 18000 -17500 -4750 95750 36000 -2225 2225 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 -126000 -11750 10250 18000 -17500 -4750 95750 36000 -2225 2225 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 -126000 -11750 10250 18000 -17500 -4750 95750 36000 -2225 2225 0 Contributed 0 0 0 4000 0 0 0 0 0 0 0 4000 Borrowed 0 1500 500 0 0 0 2000 0 0 0 0 4000 24 End Bal -126000 -13250 9750 22000 -17500 -4750 93750 36000 -2225 2225 0 Contributed 0 0 0 0 0 0 1250 0 0 0 0 1250 Borrowed 0 0 500 750 0 0 0 0 0 0 0 1250 25 End Bal -126000 -13250 9250 21250 -17500 -4750 95000 36000 -2225 2225 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 -126000 -13250 9250 21250 -17500 -4750 95000 36000 -2225 2225 0 Contributed 0 0 0 0 0 0 1500 0 400 0 0 1900 Borrowed 0 0 0 1500 0 0 0 0 0 400 0 1900 27 End Bal -126000 -13250 9250 19750 -17500 -4750 96500 36000 -1825 1825 0 Contributed 0 0 0 25000 500 0 3000 0 0 0 0 28500 Borrowed 17750 5000 250 0 0 0 0 5500 0 0 0 28500 28 End Bal -143750 -18250 9000 44750 -17000 -4750 99500 30500 -1825 1825 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 -143750 -18250 9000 44750 -17000 -4750 99500 30500 -1825 1825 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 -143750 -18250 9000 44750 -17000 -4750 99500 30500 -1825 1825 0 NU MONEY POOL BALANCES 0 0 0 0 0 0 0 0 0 0 0 NORTHEAST UTILITIE SYSTE MONEY POOL $000s MONTH: MAY1995 NUMBER OF DAYS: 31 CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC HEC NU TCI AGENT CONS. BAL> -112750 -6750 8750 46750 -17750 -4750 66250 20250 -1575 1575 1 Begin Bal -143750 -18250 9000 44750 -17000 -4750 99500 30500 -1825 1825 0 0 Contributed 15000 0 0 0 0 0 0 12500 0 0 0 27500 Borrowed 0 0 0 1500 0 0 26000 0 0 0 0 27500 1 End Bal -128750 -18250 9000 43250 -17000 -4750 73500 43000 -1825 1825 0 Contributed 0 1500 0 0 0 0 7500 0 0 0 0 9000 Borrowed 4250 0 250 4500 0 0 0 0 0 0 0 9000 2 End Bal -133000 -16750 8750 38750 -17000 -4750 81000 43000 -1825 1825 0 Contributed 0 0 0 0 0 0 3500 0 0 0 0 3500 Borrowed 0 0 500 3000 0 0 0 0 0 0 0 3500 3 End Bal -133000 -16750 8250 35750 -17000 -4750 84500 43000 -1825 1825 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 -133000 -16750 8250 35750 -17000 -4750 84500 43000 -1825 1825 0 Contributed 0 0 0 0 0 0 3500 0 0 0 0 3500 Borrowed 0 0 0 3500 0 0 0 0 0 0 0 3500 5 End Bal -133000 -16750 8250 32250 -17000 -4750 88000 43000 -1825 1825 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 -133000 -16750 8250 32250 -17000 -4750 88000 43000 -1825 1825 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 -133000 -16750 8250 32250 -17000 -4750 88000 43000 -1825 1825 0 Contributed 1000 0 0 0 0 0 0 0 0 0 0 1000 Borrowed 0 0 250 500 250 0 0 0 0 0 0 1000 8 End Bal -132000 -16750 8000 31750 -17250 -4750 88000 43000 -1825 1825 0 Contributed 13000 3500 0 0 0 0 0 0 0 0 0 16500 Borrowed 0 0 250 2500 0 0 0 750 0 0 13000 16500 9 End Bal -119000 -13250 7750 29250 -17250 -4750 88000 42250 -1825 1825 -13000 Contributed 0 0 0 0 0 0 0 0 250 0 13000 13250 Borrowed 6000 0 0 2000 0 0 5000 0 0 250 0 13250 10 End Bal -125000 -13250 7750 27250 -17250 -4750 83000 42250 -1575 1575 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 -125000 -13250 7750 27250 -17250 -4750 83000 42250 -1575 1575 0 Contributed 0 0 0 0 0 0 4750 0 0 0 0 4750 Borrowed 0 0 250 4500 0 0 0 0 0 0 0 4750 12 End Bal -125000 -13250 7500 22750 -17250 -4750 87750 42250 -1575 1575 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 -125000 -13250 7500 22750 -17250 -4750 87750 42250 -1575 1575 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 -125000 -13250 7500 22750 -17250 -4750 87750 42250 -1575 1575 0 Contributed 37250 3000 0 0 0 0 0 0 0 0 0 40250 Borrowed 0 0 0 4000 250 0 36000 0 0 0 0 40250 15 End Bal -87750 -10250 7500 18750 -17500 -4750 51750 42250 -1575 1575 0 Contributed 0 2000 0 0 0 0 4000 0 0 0 0 6000 Borrowed 5500 0 0 500 0 0 0 0 0 0 0 6000 16 End Bal -93250 -8250 7500 18250 -17500 -4750 55750 42250 -1575 1575 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 -93250 -8250 7500 18250 -17500 -4750 55750 42250 -1575 1575 0 Contributed 0 0 0 18000 0 0 0 0 0 0 0 18000 Borrowed 18000 0 0 0 0 0 0 0 0 0 0 18000 18 End Bal -111250 -8250 7500 36250 -17500 -4750 55750 42250 -1575 1575 0 Contributed 7500 0 0 0 0 0 0 0 0 0 0 7500 Borrowed 0 4000 250 0 250 0 3000 0 0 0 0 7500 19 End Bal -103750 -12250 7250 36250 -17750 -4750 52750 42250 -1575 1575 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 -103750 -12250 7250 36250 -17750 -4750 52750 42250 -1575 1575 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 -103750 -12250 7250 36250 -17750 -4750 52750 42250 -1575 1575 0 Contributed 0 0 0 0 0 0 6000 0 0 0 0 6000 Borrowed 0 0 0 6000 0 0 0 0 0 0 0 6000 22 End Bal -103750 -12250 7250 30250 -17750 -4750 58750 42250 -1575 1575 0 Contributed 0 0 0 0 0 0 6000 0 0 0 0 6000 Borrowed 0 0 0 6000 0 0 0 0 0 0 0 6000 23 End Bal -103750 -12250 7250 24250 -17750 -4750 64750 42250 -1575 1575 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 -103750 -12250 7250 24250 -17750 -4750 64750 42250 -1575 1575 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 -103750 -12250 7250 24250 -17750 -4750 64750 42250 -1575 1575 0 Contributed 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MONEY POOL $000s MONTH: JUN1995 NUMBER OF DAYS: 30 CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC HEC NU TCI AGENT CONS. 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