-----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, DI84dZp2Pw5rrYqZj5yq5RYq8m21rTkvWKIgiyTtCrYjLs5w4K3EmreIsMAmZ36a qiacx0a+W3WDb7Yu4UwmOg== 0000072741-99-000171.txt : 19990921 0000072741-99-000171.hdr.sgml : 19990921 ACCESSION NUMBER: 0000072741-99-000171 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19990920 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: 070-07111 FILM NUMBER: 99713992 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 CERTIFICATES OF PARTIAL CONSUMMATIONS UNITED STATES OF AMERICA before the SECURITIES AND EXCHANGE COMMISSION In the Matter of Northeast Utilities Quarterly The Connecticut Light and Power Company Certificate as Western Massachusetts Electric Company to Partial Holyoke Water Power Company Consummation Northeast 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 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 1999: ATTACHMENTS 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 NORTHEAST UTILITIES SERVICE COMPANY SUMMARY SHEET 7 ROCKY RIVER REALTY COMPANY SUMMARY SHEET 8 NORTH ATLANTIC ENERGY COMPANY SUMMARY SHEET 9 PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE SUMMARY SHEET 10 NIANTIC BAY FUEL TRUST SUMMARY SHEET NIANTIC BAY FUEL TRUST BANK BORROWINGS 11 NORTHEAST UTILITIES MONEY POOL 12 CAPITAL CONTRIBUTIONS 13 NU ENTERPRISES, INC. 14 SELECT ENERGY, INC. 15 NORTHEAST GENERATION COMPANY 16 NORTHEAST GENERATION SERVICE COMPANY 17 MODE 1 COMMUNICATIONS, INC. Dated as of June 30, 1999 Northeast Utilities Service Company /s/Randy A. Shoop Assistant Treasurer - Finance ATTACHMENT 1 COMPANY: Northeast Utilities PERIOD: April 1, 1999 through June 30, 1999 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 June 30, 1999. MONEY POOL BALANCE ON June 30, 1999: Invested $22,300,000 AMOUNT NAME OF BANK $ DATE SOLD 0 NORTHEAST UTILITIES *REPRESENTING REFINANCING OF MATURING LOANS BY /s/Randy A. Shoop DATED June 30, 1999 ITS ASSISTANT TREASURER-FINANCE ATTACHMENT 2 COMPANY: The Connecticut Light and Power Company PERIOD: April 1, 1999 through June 30, 1999 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: $180,000,000 THERE WAS $0 OF COMMERCIAL PAPER AND $180,000,000 SHORT-TERM NOTES TO BANKS OUTSTANDING ON June 30, 1999. MONEY POOL BALANCE ON June 30, 1999: Invested $84,300,000 AMOUNT NAME OF BANK $ DATE SOLD *CITIBANK 10,000,000 3/25/99 *CITIBANK 50,000,000 3/29/99 *CITIBANK 50,000,000 5/27/99 *CITIBANK 50,000,000 5/28/99 CITIBANK 40,000,000 6/25/99 CITIBANK 40,000,000 6/25/99 *REPRESENTING REFINANCING OF MATURING LOANS DATED June 30, 1999 THE CONNECTICUT LIGHT AND POWER COMPANY BY /s/ Randy A. Shoop ITS TREASURER ATTACHMENT 3 COMPANY: Western Massachusetts Electric Company PERIOD: April 1, 1999 through June 30, 1999 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: $78,000,000 THERE WAS $0 OF COMMERCIAL PAPER AND $78,000,000 SHORT-TERM NOTES TO BANKS OUTSTANDING ON June 30, 1999 MONEY POOL BALANCE ON June 30, 1999: Borrowed $51,100,000 AMOUNT NAME OF BANK $ DATE SOLD *CITIBANK. 5,000,000 4/12/99 *CITIBANK 25,000,000 4/23/99 *CITIBANK 25,000,000 5/21/99 *CITIBANK 30,000,000 5/24/99 *CITIBANK 5,000,000 5/25/99 *CITIBANK 25,000,000 5/25/99 *CITIBANK 30,000,000 5/25/99 CITIBANK 18,000,000 6/25/99 *REPRESENTS REFINANCING OF MATURITY LOANS DATED June 30, 1999 WESTERN MASSACHUSETTS ELECTRIC COMPANY BY /s/ Randy A. Shoop ITS ASSISTANT TREASURER - FINANCE ATTACHMENT 4 COMPANY: Holyoke Water Power Company PERIOD: April 1, 1999 through June 30, 1999 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 June 30, 1999. MONEY POOL BALANCE ON June 30, 1999: Invested $12,250,000 ATTACHMENT 5 COMPANY: Northeast Nuclear Energy Company PERIOD: April 1, 1999 through June 30, 1999 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 June 30, 1999. MONEY POOL BALANCE ON June 30, 1999: Invested $17,100,000 ATTACHMENT 6 COMPANY: Northeast Utilities Service Company PERIOD: April 1, 1999 through June 30, 1999 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 June 30, 1999. MONEY POOL BALANCE ON June 30, 1999 $-0- ATTACHMENT 7 COMPANY: Rocky River Realty Company PERIOD: April 1, 1999 through June 30, 1999 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 June 30, 1999. MONEY POOL BALANCE ON June 30, 1999: Borrowed $16,700,000 ATTACHMENT 8 COMPANY: North Atlantic Energy Company PERIOD: April 1, 1999 through June 30, 1999 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 June 30, 1999. MONEY POOL BALANCE ON June 30, 1999: Invested: $8,900,000 ATTACHMENT 9 COMPANY: Public Service Company of New Hampshire PERIOD: April 1, 1999 through June 30, 1999 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, 1999. MONEY POOL BALANCE ON June 30, 1999: $0 TEMPORARY CASH INVESTMENTS ON June 30, 1999: $80,300,000 AMOUNT NAME OF BANK $ DATE SOLD 0 *REPRESENTING REFINANCING OF MATURING LOANS DATED June 30, 1999 PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE BY /s/ Randy A. Shoop ITS ASSISTANT TREASURER - FINANCE ATTACHMENT 10 COMPANY: Niantic Bay Fuel Trust PERIOD: April 1, 1999 through June 30, 1999 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 June 30, 1999. $0 AMOUNT NAME OF BANK $ DATE SOLD 0 *REPRESENTING REFINANCING OF MATURING LOANS DATED June 30, 1999 NIANTIC BAY FUEL TRUST BY/s/ Randy A. Shoop TREASURER The Connecticut Light and Power Company ASSISTANT TREASURER- FINANCE Western Massachusetts Electric Company ATTACHMNT 11 ATTACHMNT 11 NORTHEAST UTILITIES SYSTEM MONEY POOL $000s
MONTH: APR99 NUMBER OF DAYS: 30 CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC HEC NU TCI AGENT CONS. BALANC 33,875 -45,300 11,100 81,100 -16,800 -5,700 0 62,200 -1,750 62,800 1 Begin Bal 68,475 -34,300 10,300 45,000 -16,700 -5,600 0 46,700 -1,750 63,100 -175,225 0 Contributed 0 0 0 0 0 0 0 0 0 0 33,400 33,400 Borrowed 17,000 7,500 300 1,000 0 0 0 7,600 0 0 0 33,400 1 End Bal 51,475 -41,800 10,000 44,000 -16,700 -5,600 0 39,100 -1,750 63,100 -141,825 Contributed 300 0 0 0 0 0 0 0 0 0 0 300 Borrowed 0 0 0 300 0 0 0 0 0 0 0 300 2 End Bal 51,775 -41,800 10,000 43,700 -16,700 -5,600 0 39,100 -1,750 63,100 -141,825 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 51,775 -41,800 10,000 43,700 -16,700 -5,600 0 39,100 -1,750 63,100 -141,825 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 51,775 -41,800 10,000 43,700 -16,700 -5,600 0 39,100 -1,750 63,100 -141,825 Contributed 19,400 2,800 0 2,500 0 0 0 0 0 500 0 25,200 Borrowed 0 0 0 0 0 0 0 0 0 0 25,200 25,200 5 End Bal 71,175 -39,000 10,000 46,200 -16,700 -5,600 0 39,100 -1,750 63,600 -167,025 Contributed 6,700 1,600 100 0 0 0 0 0 0 0 300 8,700 Borrowed 0 0 0 1,200 0 0 0 0 0 0 7,500 8,700 6 End Bal 77,875 -37,400 10,100 45,000 -16,700 -5,600 0 39,100 -1,750 63,600 -174,225 Contributed 8,500 0 0 700 0 0 0 0 0 0 0 9,200 Borrowed 0 5,000 0 0 0 0 0 0 0 0 4,200 9,200 7 End Bal 86,375 -42,400 10,100 45,700 -16,700 -5,600 0 39,100 -1,750 63,600 -178,425 Contributed 0 0 0 0 0 0 0 0 0 0 12,600 12,600 Borrowed 1,700 800 100 9,500 0 0 0 0 0 0 500 12,600 8 End Bal 84,675 -43,200 10,000 36,200 -16,700 -5,600 0 39,100 -1,750 63,600 -166,325 Contributed 2,600 1,000 0 0 0 0 0 0 0 0 1,000 4,600 Borrowed 0 0 300 1,000 0 0 0 0 0 0 3,300 4,600 9 End Bal 87,275 -42,200 9,700 35,200 -16,700 -5,600 0 39,100 -1,750 63,600 -168,625 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 87,275 -42,200 9,700 35,200 -16,700 -5,600 0 39,100 -1,750 63,600 -168,625 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 87,275 -42,200 9,700 35,200 -16,700 -5,600 0 39,100 -1,750 63,600 -168,625 Contributed 11,600 2,200 0 0 0 0 0 0 0 0 0 13,800 Borrowed 0 0 0 2,100 0 0 0 0 0 0 11,700 13,800 12 End Bal 98,875 -40,000 9,700 33,100 -16,700 -5,600 0 39,100 -1,750 63,600 -180,325 Contributed 5,600 1,000 0 0 0 0 0 0 0 0 0 6,600 Borrowed 0 0 0 1,100 300 0 0 1,300 0 0 3,900 6,600 13 End Bal 104,475 -39,000 9,700 32,000 -17,000 -5,600 0 37,800 -1,750 63,600 -184,225 Contributed 8,400 600 0 0 400 0 0 0 0 0 3,500 12,900 Borrowed 0 0 0 1,700 0 0 0 0 0 400 10,800 12,900 14 End Bal 112,875 -38,400 9,700 30,300 -16,600 -5,600 0 37,800 -1,750 63,200 -191,525 Contributed 0 400 0 0 0 0 0 0 0 0 7,000 7,400 Borrowed 3,700 0 0 3,700 0 0 0 0 0 0 0 7,400 15 End Bal 109,175 -38,000 9,700 26,600 -16,600 -5,600 0 37,800 -1,750 63,200 -184,525 Contributed 4,400 600 0 0 0 0 0 0 0 0 0 5,000 Borrowed 0 0 0 1,500 0 0 0 0 0 0 3,500 5,000 16 End Bal 113,575 -37,400 9,700 25,100 -16,600 -5,600 0 37,800 -1,750 63,200 -188,025 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 113,575 -37,400 9,700 25,100 -16,600 -5,600 0 37,800 -1,750 63,200 -188,025 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 113,575 -37,400 9,700 25,100 -16,600 -5,600 0 37,800 -1,750 63,200 -188,025 Contributed 23,900 1,100 0 0 0 0 0 0 0 400 0 25,400 Borrowed 0 0 0 3,100 0 0 0 100 0 0 22,200 25,400 19 End Bal 137,475 -36,300 9,700 22,000 -16,600 -5,600 0 37,700 -1,750 63,600 -210,225 Contributed 0 0 800 0 0 0 0 0 0 0 14,600 15,400 Borrowed 7,900 700 0 6,800 0 0 0 0 0 0 0 15,400 20 End Bal 129,575 -37,000 10,500 15,200 -16,600 -5,600 0 37,700 -1,750 63,600 -195,625 Contributed 1,300 2,800 2,000 6,800 0 0 0 0 0 500 0 13,400 Borrowed 0 0 0 0 0 0 0 0 0 0 13,400 13,400 21 End Bal 130,875 -34,200 12,500 22,000 -16,600 -5,600 0 37,700 -1,750 64,100 -209,025 Contributed 0 0 0 0 0 0 0 300 0 0 19,100 19,400 Borrowed 3,400 300 100 13,400 0 0 0 0 0 0 2,200 19,400 22 End Bal 127,475 -34,500 12,400 8,600 -16,600 -5,600 0 38,000 -1,750 64,100 -192,125 Contributed 8,300 0 0 27,200 0 0 0 25,000 0 0 0 60,500 Borrowed 0 12,300 2,900 0 0 0 0 0 0 1,000 44,300 60,500 23 End Bal 135,775 -46,800 9,500 35,800 -16,600 -5,600 0 63,000 -1,750 63,100 -236,425 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 135,775 -46,800 9,500 35,800 -16,600 -5,600 0 63,000 -1,750 63,100 -236,425 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 135,775 -46,800 9,500 35,800 -16,600 -5,600 0 63,000 -1,750 63,100 -236,425 Contributed 0 5,500 100 8,000 0 0 0 0 0 0 14,900 28,500 Borrowed 22,500 0 0 0 200 0 0 0 0 0 5,800 28,500 26 End Bal 113,275 -41,300 9,600 43,800 -16,800 -5,600 0 63,000 -1,750 63,100 -227,325 Contributed 4,000 200 2,400 0 0 0 0 0 0 0 0 6,600 Borrowed 0 0 100 1,100 0 100 0 800 0 0 4,500 6,600 27 End Bal 117,275 -41,100 11,900 42,700 -16,800 -5,700 0 62,200 -1,750 63,100 -231,825 Contributed 0 0 100 0 0 0 0 0 0 0 55,100 55,200 Borrowed 49,500 2,300 600 2,800 0 0 0 0 0 0 0 55,200 28 End Bal 67,775 -43,400 11,400 39,900 -16,800 -5,700 0 62,200 -1,750 63,100 -176,725 Contributed 5,400 900 0 0 0 0 0 0 0 0 0 6,300 Borrowed 0 0 0 800 0 0 0 0 0 0 5,500 6,300 29 End Bal 73,175 -42,500 11,400 39,100 -16,800 -5,700 0 62,200 -1,750 63,100 -182,225 Contributed 0 0 0 42,000 0 0 0 0 0 0 11,000 53,000 Borrowed 39,300 2,800 300 0 0 0 0 0 0 300 10,300 53,000 30 End Bal 33,875 -45,300 11,100 81,100 -16,800 -5,700 0 62,200 -1,750 62,800 -181,525 NU MONEY BALANCES 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITIES SYSTEM MONEY POOL $000s
MONTH: MAY1999 NUMBER OF DAYS: 31 CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC HEC NU TCI AGENT CONS. BAL> 48,175 -51,300 9,100 35,000 -16,800 -5,700 0 4,233 -2,750 60,900 1 Begin Bal 33,875 -45,300 11,100 81,100 -16,800 -5,700 0 62,200 -1,750 62,800 -181,525 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 33,875 -45,300 11,100 81,100 -16,800 -5,700 0 62,200 -1,750 62,800 -181,525 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 33,875 -45,300 11,100 81,100 -16,800 -5,700 0 62,200 -1,750 62,800 -181,525 Contributed 0 0 0 0 0 0 0 0 0 0 36,800 36,800 Borrowed 18,000 5,000 0 2,200 0 0 0 10,200 0 0 1,400 36,800 3 End Bal 15,875 -50,300 11,100 78,900 -16,800 -5,700 0 52,000 -1,750 62,800 -146,125 Contributed 6,400 1,000 0 0 0 0 0 0 0 0 15,600 23,000 Borrowed 0 0 100 22,900 0 0 0 0 0 0 0 23,000 4 End Bal 22,275 -49,300 11,000 56,000 -16,800 -5,700 0 52,000 -1,750 62,800 -130,525 Contributed 11,600 100 0 1,800 0 0 0 0 0 0 0 13,500 Borrowed 0 0 100 0 0 0 0 0 0 0 13,400 13,500 5 End Bal 33,875 -49,200 10,900 57,800 -16,800 -5,700 0 52,000 -1,750 62,800 -143,925 Contributed 0 0 0 0 0 0 0 0 0 0 16,700 16,700 Borrowed 3,600 1,500 300 11,300 0 0 0 0 0 0 0 16,700 6 End Bal 30,275 -50,700 10,600 46,500 -16,800 -5,700 0 52,000 -1,750 62,800 -127,225 Contributed 0 400 0 0 0 0 0 0 0 0 8,400 8,800 Borrowed 1,600 0 0 1,800 0 0 0 0 0 5,400 0 8,800 7 End Bal 28,675 -50,300 10,600 44,700 -16,800 -5,700 0 52,000 -1,750 57,400 -118,825 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 28,675 -50,300 10,600 44,700 -16,800 -5,700 0 52,000 -1,750 57,400 -118,825 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 28,675 -50,300 10,600 44,700 -16,800 -5,700 0 52,000 -1,750 57,400 -118,825 Contributed 12,800 2,100 0 0 0 0 0 0 0 0 14,900 Borrowed 0 0 0 7,700 100 0 0 0 0 0 7,100 14,900 10 End Bal 41,475 -48,200 10,600 37,000 -16,900 -5,700 0 52,000 -1,750 57,400 -125,925 Contributed 4,800 700 0 0 0 0 0 0 0 0 0 5,500 Borrowed 0 0 200 1,500 0 0 0 0 250 0 3,550 5,500 11 End Bal 46,275 -47,500 10,400 35,500 -16,900 -5,700 0 52,000 -2,000 57,400 -129,475 Contributed 5,900 500 0 0 500 0 0 0 0 300 0 7,200 Borrowed 0 0 0 2,200 0 0 0 0 0 0 5,000 7,200 12 End Bal 52,175 -47,000 10,400 33,300 -16,400 -5,700 0 52,000 -2,000 57,700 -134,475 Contributed 5,800 0 0 0 0 0 0 0 0 0 0 5,800 Borrowed 0 100 0 2,200 500 0 0 0 0 0 3,000 5,800 13 End Bal 57,975 -47,100 10,400 31,100 -16,900 -5,700 0 52,000 -2,000 57,700 -137,475 Contributed 0 0 0 0 300 0 0 0 0 2,200 7,350 9,850 Borrowed 4,700 0 100 4,800 0 0 0 0 250 0 0 9,850 14 End Bal 53,275 -47,100 10,300 26,300 -16,600 -5,700 0 52,000 -2,250 59,900 -130,125 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 53,275 -47,100 10,300 26,300 -16,600 -5,700 0 52,000 -2,250 59,900 -130,125 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 53,275 -47,100 10,300 26,300 -16,600 -5,700 0 52,000 -2,250 59,900 -130,125 Contributed 7,100 2,300 0 0 0 0 0 0 0 0 0 9,400 Borrowed 0 0 0 1,700 0 0 0 0 0 0 7,700 9,400 17 End Bal 60,375 -44,800 10,300 24,600 -16,600 -5,700 0 52,000 -2,250 59,900 -137,825 Contributed 20,500 900 0 19,700 0 0 0 0 0 0 0 41,100 Borrowed 0 0 0 0 100 0 0 0 0 100 40,900 41,100 18 End Bal 80,875 -43,900 10,300 44,300 -16,700 -5,700 0 52,000 -2,250 59,800 -178,725 Contributed 0 2,400 0 5,700 0 0 0 0 0 0 0 8,100 Borrowed 4,700 0 200 0 0 0 0 0 0 0 3,200 8,100 19 End Bal 76,175 -41,500 10,100 50,000 -16,700 -5,700 0 52,000 -2,250 59,800 -181,925 Contributed 0 0 900 0 0 0 0 0 0 1,000 39,500 41,400 Borrowed 21,200 1,000 0 19,100 0 0 0 100 0 0 0 41,400 20 End Bal 54,975 -42,500 11,000 30,900 -16,700 -5,700 0 51,900 -2,250 60,800 -142,425 Contributed 7,200 0 1,700 2,900 0 0 0 100 0 0 1,300 13,200 Borrowed 0 13,100 0 0 100 0 0 0 0 0 0 13,200 21 End Bal 62,175 -55,600 12,700 33,800 -16,800 -5,700 0 52,000 -2,250 60,800 -141,125 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 62,175 -55,600 12,700 33,800 -16,800 -5,700 0 52,000 -2,250 60,800 -141,125 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 62,175 -55,600 12,700 33,800 -16,800 -5,700 0 52,000 -2,250 60,800 -141,125 Contributed 0 0 0 0 0 0 0 0 0 0 15,100 15,100 Borrowed 5,000 1,000 3,500 2,600 0 0 0 0 0 0 3,100 15,200 24 End Bal 57,175 -56,600 9,200 31,200 -16,800 -5,700 0 52,000 -2,250 60,800 -129,125 Contributed 0 1,600 0 0 0 0 0 25,600 0 0 0 27,200 Borrowed 9,800 0 0 1,500 0 0 0 0 0 0 15,800 27,100 25 End Bal 47,375 -55,000 9,200 29,700 -16,800 -5,700 0 77,600 -2,250 60,800 -144,925 Contributed 4,000 1,500 0 0 0 0 0 50 0 0 0 5,550 Borrowed 0 0 0 2,100 0 0 0 0 250 200 3,000 5,550 26 End Bal 51,375 -53,500 9,200 27,600 -16,800 -5,700 0 77,650 -2,500 60,600 -147,925 Contributed 6,800 2,600 0 4,400 0 0 0 100 0 0 0 13,900 Borrowed 0 0 100 0 0 0 0 0 0 0 13,800 13,900 27 End Bal 58,175 -50,900 9,100 32,000 -16,800 -5,700 0 77,750 -2,500 60,600 -161,725 Contributed 0 0 0 3,000 0 0 0 0 0 300 8,000 11,300 Borrowed 10,000 400 0 0 0 0 0 73,517 250 0 -73,167 11,000 28 End Bal 48,175 -51,300 9,100 35,000 -16,800 -5,700 0 4,233 -2,750 60,900 -80,558 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 48,175 -51,300 9,100 35,000 -16,800 -5,700 0 4,233 -2,750 60,900 -80,558 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 48,175 -51,300 9,100 35,000 -16,800 -5,700 0 4,233 -2,750 60,900 -80,558 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 48,175 -51,300 9,100 35,000 -16,800 -5,700 0 4,233 -2,750 60,900 -80,558 NU MONEY BALANCES 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITIES SYSTEM MONEY POOL $000s
MONTH: JUN1999 NUMBER OF DAYS: 30 CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG NU TCI AGENT CONS. BAL> 84,300 -51,100 12,250 17,100 -16,700 -5,600 0 8,900 46,250 22,300 1 Begin Bal 48,175 -51,300 9,100 34,700 -16,800 -5,700 0 4,233 -2,750 60,900 -80,558 0 Contributed 1,400 1,494 0 400 0 0 0 0 0 0 51,708 55,002 Borrowed 25,175 3,294 200 900 0 0 0 17,633 0 6,000 1,800 55,002 1 End Bal 24,400 -53,100 8,900 34,200 -16,800 -5,700 0 -13,400 -2,750 54,900 -30,650 Contributed 8,200 2,900 2,900 1,800 0 0 0 0 0 0 0 15,800 Borrowed 0 0 0 0 0 0 0 0 0 0 15,800 15,800 2 End Bal 32,600 -50,200 11,800 36,000 -16,800 -5,700 0 -13,400 -2,750 54,900 -46,450 Contributed 0 0 0 0 0 0 0 0 0 0 24,000 24,000 Borrowed 6,300 3,400 100 13,100 0 0 0 0 0 0 1,100 24,000 3 End Bal 26,300 -53,600 11,700 22,900 -16,800 -5,700 0 -13,400 -2,750 54,900 -23,550 Contributed 0 0 0 0 0 0 0 0 0 200 8,650 8,850 Borrowed 1,800 1,800 150 4,900 0 0 0 200 0 0 0 8,850 4 End Bal 24,500 -55,400 11,550 18,000 -16,800 -5,700 0 -13,600 -2,750 55,100 -14,900 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 24,500 -55,400 11,550 18,000 -16,800 -5,700 0 -13,600 -2,750 55,100 -14,900 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 24,500 -55,400 11,550 18,000 -16,800 -5,700 0 -13,600 -2,750 55,100 -14,900 Contributed 8,000 2,400 100 0 0 0 0 100 0 0 0 10,600 Borrowed 0 0 0 100 0 0 0 0 0 300 10,200 10,600 7 End Bal 32,500 -53,000 11,650 17,900 -16,800 -5,700 0 -13,500 -2,750 54,800 -25,100 Contributed 9,400 1,600 0 600 0 0 0 0 2,300 0 0 13,900 Borrowed 0 0 100 0 0 0 0 0 0 0 13,800 13,900 8 End Bal 41,900 -51,400 11,550 18,500 -16,800 -5,700 0 -13,500 -450 54,800 -38,900 Contributed 5,400 900 0 0 0 0 0 0 0 0 700 7,000 Borrowed 0 0 100 1,600 0 0 0 0 0 0 5,300 7,000 9 End Bal 47,300 -50,500 11,450 16,900 -16,800 -5,700 0 -13,500 -450 54,800 -43,500 Contributed 6,500 1,100 0 0 0 0 0 0 0 0 0 7,600 Borrowed 0 0 0 200 0 0 0 0 0 0 7,400 7,600 10 End Bal 53,800 -49,400 11,450 16,700 -16,800 -5,700 0 -13,500 -450 54,800 -50,900 Contributed 0 0 0 0 0 0 0 0 0 0 12,400 12,400 Borrowed 100 700 0 4,900 400 0 0 4,000 0 0 2,300 12,400 11 End Bal 53,700 -50,100 11,450 11,800 -17,200 -5,700 0 -17,500 -450 54,800 -40,800 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 53,700 -50,100 11,450 11,800 -17,200 -5,700 0 -17,500 -450 54,800 -40,800 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 53,700 -50,100 11,450 11,800 -17,200 -5,700 0 -17,500 -450 54,800 -40,800 Contributed 9,800 0 0 0 500 0 0 100 0 0 33,000 43,400 Borrowed 0 400 0 3,000 0 0 0 0 0 35,300 4,700 43,400 14 End Bal 63,500 -50,500 11,450 8,800 -16,700 -5,700 0 -17,400 -450 19,500 -12,500 Contributed 0 2,200 0 0 0 0 0 0 0 35,000 7,550 44,750 Borrowed 2,500 0 400 3,700 0 0 0 0 0 0 38,150 44,750 15 End Bal 61,000 -48,300 11,050 5,100 -16,700 -5,700 0 -17,400 -450 54,500 -43,100 Contributed 0 0 0 0 0 0 0 0 0 0 24,900 24,900 Borrowed 15,500 3,400 0 1,900 0 0 0 4,100 0 0 0 24,900 16 End Bal 45,500 -51,700 11,050 3,200 -16,700 -5,700 0 -21,500 -450 54,500 -18,200 Contributed 18,500 6,000 0 0 0 0 0 7,400 0 0 700 32,600 Borrowed 0 0 0 16,500 100 0 0 0 0 16,000 0 32,600 17 End Bal 64,000 -45,700 11,050 -13,300 -16,800 -5,700 0 -14,100 -450 38,500 -17,500 Contributed 0 0 0 0 100 0 0 0 400 8,400 8,900 Borrowed 3,000 800 0 4,900 100 0 0 100 0 0 0 8,900 18 End Bal 61,000 -46,500 11,050 -18,200 -16,900 -5,600 0 -14,200 -450 38,900 -9,100 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 61,000 -46,500 11,050 -18,200 -16,900 -5,600 0 -14,200 -450 38,900 -9,100 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 61,000 -46,500 11,050 -18,200 -16,900 -5,600 0 -14,200 -450 38,900 -9,100 Contributed 0 0 600 0 200 0 0 0 0 47,000 0 47,800 Borrowed 12,700 2,000 0 2,300 0 0 0 1,200 0 0 29,600 47,800 21 End Bal 48,300 -48,500 11,650 -20,500 -16,700 -5,600 0 -15,400 -450 85,900 -38,700 Contributed 0 900 0 3,400 0 0 0 0 0 0 10,000 14,300 Borrowed 13,500 0 800 0 0 0 0 0 0 0 0 14,300 22 End Bal 34,800 -47,600 10,850 -17,100 -16,700 -5,600 0 -15,400 -450 85,900 -28,700 Contributed 0 2,100 0 15,400 0 0 0 0 0 0 0 17,500 Borrowed 1,700 0 200 0 0 0 0 0 0 0 15,600 17,500 23 End Bal 33,100 -45,500 10,650 -1,700 -16,700 -5,600 0 -15,400 -450 85,900 -44,300 Contributed 2,800 4,800 0 0 0 0 0 25,100 0 0 0 32,700 Borrowed 0 0 0 3,000 0 0 0 0 0 0 29,700 32,700 24 End Bal 35,900 -40,700 10,650 -4,700 -16,700 -5,600 0 9,700 -450 85,900 -74,000 Contributed 101,000 11,700 0 5,100 0 0 0 0 0 1,900 0 119,700 Borrowed 0 0 0 0 0 0 0 0 0 0 119,700 119,700 25 End Bal 136,900 -29,000 10,650 400 -16,700 -5,600 0 9,700 -450 87,800 -193,700 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 136,900 -29,000 10,650 400 -16,700 -5,600 0 9,700 -450 87,800 -193,700 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 136,900 -29,000 10,650 400 -16,700 -5,600 0 9,700 -450 87,800 -193,700 Contributed 0 0 5,400 0 0 0 0 0 0 0 11,100 16,500 Borrowed 3,200 0 0 13,300 0 0 0 0 0 0 0 16,500 28 End Bal 133,700 -29,000 16,050 -12,900 -16,700 -5,600 0 9,700 -450 87,800 -182,600 Contributed 12,300 0 0 0 0 0 0 0 46,700 0 21,700 80,700 Borrowed 0 26,800 3,400 3,000 0 0 0 800 0 0 46,700 80,700 29 End Bal 146,000 -55,800 12,650 -15,900 -16,700 -5,600 0 8,900 46,250 87,800 -207,600 Contributed 1,000 4,700 0 33,000 0 0 0 0 0 0 93,200 131,900 Borrowed 62,700 0 400 0 0 0 0 0 0 65,500 3,300 131,900 30 End Bal 84,300 -51,100 12,250 17,100 -16,700 -5,600 0 8,900 46,250 22,300 -117,700 NU MONEY BALANCES 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITIES SYSTEM MONEY POOL
$000s MONTH: JUN1999 NUMBER OF DAYS: 30 HEC SELECT NUEI NGS NGC MODE1 TCI AGENT CONS. BAL> 0 0 0 0 0 0 0 0 0 0 1 Begin Bal -2,750 0 0 0 0 0 0 0 0 0 0 -2,750 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 -2,750 0 0 0 0 0 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 2 End Bal -2,750 0 0 0 0 0 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 3 End Bal -2,750 0 0 0 0 0 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 4 End Bal -2,750 0 0 0 0 0 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 5 End Bal -2,750 0 0 0 0 0 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 6 End Bal -2,750 0 0 0 0 0 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 7 End Bal -2,750 0 0 0 0 0 0 0 0 0 0 Contributed 0 0 1,700 0 0 600 0 0 0 0 0 2,300 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 8 End Bal -2,750 0 1,700 0 0 600 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 9 End Bal -2,750 0 1,700 0 0 600 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 10 End Bal -2,750 0 1,700 0 0 600 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 11 End Bal -2,750 0 1,700 0 0 600 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 12 End Bal -2,750 0 1,700 0 0 600 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 13 End Bal -2,750 0 1,700 0 0 600 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 14 End Bal -2,750 0 1,700 0 0 600 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 15 End Bal -2,750 0 1,700 0 0 600 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 16 End Bal -2,750 0 1,700 0 0 600 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 17 End Bal -2,750 0 1,700 0 0 600 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 18 End Bal -2,750 0 1,700 0 0 600 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 19 End Bal -2,750 0 1,700 0 0 600 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 20 End Bal -2,750 0 1,700 0 0 600 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 21 End Bal -2,750 0 1,700 0 0 600 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 22 End Bal -2,750 0 1,700 0 0 600 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 23 End Bal -2,750 0 1,700 0 0 600 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 24 End Bal -2,750 0 1,700 0 0 600 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 25 End Bal -2,750 0 1,700 0 0 600 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 26 End Bal -2,750 0 1,700 0 0 600 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 27 End Bal -2,750 0 1,700 0 0 600 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 28 End Bal -2,750 0 1,700 0 0 600 0 0 0 0 0 Contributed 0 0 46,700 0 0 0 0 0 0 0 0 46,700 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 29 End Bal -2,750 0 48,400 0 0 600 0 0 0 0 0 Contributed 0 0 0 0 0 0 0 0 0 0 0 0 Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 30 End Bal -2,750 0 48,400 0 0 600 0 0 0 0 0 NU MONEY BALANCES 0 0 0 0 0 0 0 0 0 0 0
ATTACHMENT 12 CAPITAL CONTRIBUTIONS DURING THE SECOND QUARTER OF 1999, NORTHEAST UTILITIES MADE THE FOLLOWING CAPITAL CONTRIBUTIONS TO CHARTER OAK ENERGY: $O ATTACHMENT 13 COMPANY: NU Enterprises, Inc. PERIOD: April 1, 1999 through June 30, 1999 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 June 30, 1999. $0 MONEY POOL BALANCE ON June 30, 1999: Invested: $48,400,000 ATTACHMENT 14 COMPANY: Select Energy, Inc. PERIOD: April 1, 1999 through June 30, 1999 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 June 30, 1999. $0 MONEY POOL BALANCE ON June 30, 1999: Invested: $0 ATTACHMENT 15 COMPANY: Northeast Generation Company PERIOD: April 1, 1999 through June 30, 1999 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 June 30, 1999. $0 MONEY POOL BALANCE ON June 30, 1999: Invested: $0 ATTACHMENT 16 COMPANY: Northeast Generation Service Company PERIOD: April 1, 1999 through June 30, 1999 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 June 30, 1999. $0 MONEY POOL BALANCE ON June 30, 1999: Invested: $0 ATTACHMENT 17 COMPANY: Mode 1 Communications, Inc. PERIOD: April 1, 1999 through June 30, 1999 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 June 30, 1999. $0 MONEY POOL BALANCE ON June 30, 1999: Invested: $600,000.00 UNITED STATES OF AMERICA before the SECURITIES AND EXCHANGE COMMISSION In the Matter of Northeast Utilities Quarterly Certificate as to Partial Consummation of Transaction $25 Million NU Parent Credit Agreement Berlin, Connecticut File No. 70-8875 (Public Utility Holding Company Act of 1935) Pursuant to the Public Utility Holding Company Act of 1935 and Rule 24(a) thereunder, Northeast Utilities hereby certifys that it maintains a $25 million NU Parent Credit Agreement dated February 10, 1998 with Toronto- Dominion (Texas), Inc. as Administrative Agent, in accordance with the terms and conditions of, and for the purposes represented by, the Application/ Declaration, as amended, filed by the Company in this proceeding, and the Securities and Exchange Commission Order dated as of January 16, 1998 with respect thereto. During the period April 1, 1999 through June 30, 1999, Northeast Utilities had $0 outstanding for the quarter ending June 30, 1999. Dated: June 30, 1999 Northeast Utilities /S/Randy A. Shoop Assistant Treasurer - Finance 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 Consummation of Transaction $313.75 Million Revolving 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 maintain a $313.75 million Revolving Credit Agreement dated November 21, 1996 with Citicorp Securities, Inc. as arranger, Toronto Dominion Securities, Inc. as Syndication Agent, Fleet National Bank as Documentation Agent and Citibank, N.A. as Administrative Agent, in accordance with the terms and conditions filed with the Securities and Exchange Commission and ordered by them on November 20, 1996 with respect thereto. During the period April 1, 1999 through June 30, 1999, Northeast Utilities had $0 outstanding for the quarter ending June 30, 1999. Dated: June 30, 1999 Northeast Utilities /S/ Randy A. Shoop Assistant Treasurer - Finance -----END PRIVACY-ENHANCED MESSAGE-----