UNITED STATES OF AMERICA
before the
SECURITIES AND EXCHANGE COMMISSION
In the Matter of
Northeast Utilities Quarterly
The Connecticut Light and Power Company Certificate as
Western Massachusetts Electric Company to Partial
Holyoke Water Power Company Consummation
Northeast Utilities Service Company of
North Atlantic Energy Company Transaction
The Public Service Company of New Hampshire
NU Enterprises, Inc.
Northeast Generation Company
Northeast Generation Service Company
Select Energy, Inc.
Mode 1 Communications, Inc.
Yankee Gas Services Company
Yankee Energy Financial Services Company
Yankee Energy Services Company
NorConn Properties, Inc.
R. M. Services, Inc.
Yankee Energy System, Inc.
Berlin, Connecticut
File No. 70-8875
(Public Utility Holding Company Act of 1935)
Pursuant to the Public Utility Holding Company Act of 1935 and Rule 24(a)
thereunder, Northeast Utilities and its system companies (the "Companies")
hereby certify that the Companies issued and sold short-term debt and entered
into system money pool transactions all in accordance with the terms and
conditions of, and for the purposes represented by, the Application/Declaration
filed by the Company is this proceeding and the Securities and Exchange
Commission Order dated May 29, 1997, as amended.
The following attachments contain the required information regarding the
issuance and sale of short-term debt and system money pool transactions
for the fourth quarter 2000:
ATTACHMENT
1 NORTHEAST UTILITIES SUMMARY SHEET
NORTHEAST UTILITIES BANK BORROWINGS
2 THE CONNECTICUT LIGHT AND POWER COMPANY
SUMMARY SHEET
THE CONNECTICUT LIGHT AND POWER COMPANY
BANK BORROWINGS
3 WESTERN MASSACHUSETTS ELECTRIC COMPANY
SUMMARY SHEET
WESTERN MASSACHUSETTS ELECTRIC COMPANY
BANK BORROWINGS
4 HOLYOKE WATER POWER COMPANY
SUMMARY SHEET
5 NORTHEAST NUCLEAR ENERGY COMPANY
SUMMARY SHEET
6 ROCKY RIVER REALTY COMPANY
SUMMARY SHEET
7 NORTH ATLANTIC ENERGY COMPANY
SUMMARY SHEET
8 PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE
SUMMARY SHEET
9 QUINNEHTUK, INC.
SUMMARY SHEET
10 NORTHEAST UTILITIES SYSTEM MONEY POOL
11 NU ENTERPRISES, INC.
SUMMARY SHEET
12 SELECT ENERGY, INC.
SUMMARY SHEET
13 NORTHEAST GENERATION COMPANY
SUMMARY SHEET
Page 2
14 NORTHEAST GENERATION SERVICE COMPANY
SUMMARY SHEET
15 MODE 1 COMMUNICATIONS, INC.
SUMMARY SHEET
16 HEC, INC.
SUMMARY SHEET
17 YANKEE GAS SERVICES COMPANY
SUMMARY SHEET
18 YANKEE ENERGY FINANCIAL SERVICES COMPANY
SUMMARY SHEET
19 YANKEE ENERGY SERVICES COMPANY
SUMMARY SHEET
20 NORCONN PROPERTIES, INC.
SUMMARY SHEET
21 R. M. SERVICES, INC.
SUMMARY SHEET
22 YANKEE ENERGY SYSTEM, INC.
SUMMARY SHEET
Dated as of December 31, 2000
Northeast Utilities Service Company
/s/Randy A. Shoop
Assistant Treasurer - Finance
ATTACHMENT 1
COMPANY: Northeast Utilities
PERIOD: October 1, 2000 through December 31, 2000
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: $173,000,000
THERE WAS $0 OF COMMERCIAL PAPER AND $173,000,000 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON December 31, 2000.
MONEY POOL BALANCE ON December 31, 2000: Invested $28,400,000
AMOUNT
NAME OF BANK $ DATE SOLD
* UNION BANK OF CALIFORNIA 15,000,000 10/03/2000
UNION BANK OF CALIFORNIA 15,000,000 10/10/2000
* UNION BANK OF CALIFORNIA 40,000,000 10/13/2000
* UNION BANK OF CALIFORNIA 10,000,000 10/16/2000
* UNION BANK OF CALIFORNIA 15,000,000 11/03/2000
* UNION BANK OF CALIFORNIA 15,000,000 11/09/2000
UNION BANK OF CALIFORNIA 6,000,000 11/17/2000
UNION BANK OF CALIFORNIA 20,000,000 11/17/2000
UNION BANK OF CALIFORNIA 20,000,000 11/17/2000
UNION BANK OF CALIFORNIA 30,000,000 11/17/2000
UNION BANK OF CALIFORNIA 32,000,000 11/17/2000
UNION BANK OF CALIFORNIA 30,000,000 11/17/2000
UNION BANK OF CALIFORNIA 10,000,000 12/01/2000
UNION BANK OF CALIFORNIA 25,000,000 12/15/2000
* UNION BANK OF CALIFORNIA 20,000,000 12/18/2000
NORTHEAST UTILITIES
*REPRESENTING REFINANCING OF MATURING LOANS BY /s/ Randy A. Shoop
DATED December 31, 2000 ITS ASSISTANT TREASURER-FINANCE
ATTACHMENT 2
COMPANY: The Connecticut Light and Power Company
PERIOD: October 1, 2000 through December 31, 2000
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: $140,000,000
THERE WAS $0 OF COMMERCIAL PAPER AND $ 115,000,000 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON December 31, 2000.
MONEY POOL BALANCE ON December 31, 2000: Invested $38,000,000
AMOUNT
NAME OF BANK $ DATE SOLD
CITIBANK 30,000,000 10/13/2000
* CITIBANK 30,000,000 10/16/2000
CITIBANK 30,000,000 10/18/2000
* CITIBANK 30,000,000 11/13/2000
* CITIBANK 30,000,000 11/17/2000
CITIBANK 60,000,000 11/17/2000
CITIBANK 50,000,000 12/18/2000
* CITIBANK 30,000,000 12/18/2000
CITIBANK 25,000,000 12/29/2000
*REPRESENTING REFINANCING OF MATURING LOANS
DATED December 31, 2000
THE CONNECTICUT LIGHT AND POWER COMPANY
BY /s/ Randy A. Shoop
ITS TREASURER
ATTACHMENT 3
COMPANY: Western Massachusetts Electric Company
PERIOD: October 1, 2000 through December 31, 2000
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $0
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $110,000,000
THERE WAS $0 OF COMMERCIAL PAPER AND $ 110,000,000 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON December 31, 2000.
MONEY POOL BALANCE ON December 31, 2000: Borrowed $600,000
AMOUNT
NAME OF BANK $ DATE SOLD
* CITIBANK. 25,000,000 11/02/2000
* CITIBANK 10,000,000 10/16/2000
* CITIBANK 25,000,000 10/18/2000
* CITIBANK 50,000,000 10/25/2000
* CITIBANK. 25,000,000 11/02/2000
* CITIBANK 25,000,000 11/17/2000
CITIBANK. 85,000,000 11/17/2000
* CITIBANK. 25,000,000 12/18/2000
*REPRESENTS REFINANCING OF MATURITY LOANS
DATED December 31, 2000
WESTERN MASSACHUSETTS ELECTRIC COMPANY
BY /s/ Randy A. Shoop
ITS ASSISTANT TREASURER - FINANCE
ATTACHMENT 4
COMPANY: Holyoke Water Power Company
PERIOD: October 1, 2000 through December 31, 2000
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 December 31, 2000.
MONEY POOL BALANCE ON December 31, 2000: Invested $16,200,000
ATTACHMENT 5
COMPANY: Northeast Nuclear Energy Company
PERIOD: October 1, 2000 through December 31, 2000
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 December 31, 2000.
MONEY POOL BALANCE ON December 31, 2000: Invested $9,300,000
ATTACHMENT 6
COMPANY: Rocky River Realty Company
PERIOD: October 1, 2000 through December 31, 2000
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 December 31, 2000.
MONEY POOL BALANCE ON December 31, 2000: Borrowed $20,100,000
ATTACHMENT 7
COMPANY: North Atlantic Energy Company
PERIOD: October 1, 2000 through December 31, 2000
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 December 31, 2000.
MONEY POOL BALANCE ON December 31, 2000: Invested: $27,800,000
ATTACHMENT 8
COMPANY: Public Service Company of New Hampshire
PERIOD: October 1, 2000 through December 31, 2000
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
December 31, 2000.
MONEY POOL BALANCE ON December 31, 2000: $0
TEMPORARY CASH INVESTMENTS ON December 31, 2000: $110,000,000
ATTACHMENT 9
COMPANY: Quinnehtuk, Inc.
PERIOD: October 1, 2000 through December 31, 2000
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, 2000. $0
MONEY POOL BALANCE ON December 31, 2000: Borrowed $3,600,000
ATTACHMNT 10
NORTHEAST UTILITI SYSTEM MONEY POOL
$000s
MONTH: Oct 00
NUMBER OF DAYS: 3
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT
CONS. BALANC 85,200 -10,100 16,900 -47,600 -20,000 -3,600 0 49,200 -51,800 0 6,900
1 Begin Bal 80,400 -16,600 15,500 -50,600 -19,500 -3,600 0 35,000 -33,800 0 9,300 -16,100 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
1 End Bal 80,400 -16,600 15,500 -50,600 -19,500 -3,600 0 35,000 -33,800 0 9,300 -16,100
Contributed 0 700 0 14,400 0 0 0 0 1,500 0 18,200 0 34,800
Borrowed 8,300 0 0 0 0 0 0 6,900 0 0 0 19,600 34,800
2 End Bal 72,100 -15,900 15,500 -36,200 -19,500 -3,600 0 28,100 -32,300 0 27,500 -35,700
Contributed 12,500 0 0 2,200 0 0 0 0 9,800 0 0 0 24,500
Borrowed 0 4,000 0 0 0 0 0 0 0 0 9,500 11,000 24,500
3 End Bal 84,600 -19,900 15,500 -34,000 -19,500 -3,600 0 28,100 -22,500 0 18,000 -46,700
Contributed 10,700 2,400 0 1,100 0 0 0 0 0 0 0 0 14,200
Borrowed 0 0 0 0 0 0 0 0 4,300 0 0 9,900 14,200
4 End Bal 95,300 -17,500 15,500 -32,900 -19,500 -3,600 0 28,100 -26,800 0 18,000 -56,600
Contributed 0 0 0 0 0 0 0 0 0 0 0 12,100 12,100
Borrowed 5,900 0 200 4,800 0 0 0 0 1,200 0 0 0 12,100
5 End Bal 89,400 -17,500 15,300 -37,700 -19,500 -3,600 0 28,100 -28,000 0 18,000 -44,500
Contributed 0 2,100 0 0 0 0 0 0 25,000 0 0 0 27,100
Borrowed 18,000 0 0 0 0 0 0 0 0 0 0 9,100 27,100
6 End Bal 71,400 -15,400 15,300 -37,700 -19,500 -3,600 0 28,100 -3,000 0 18,000 -53,600
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
7 End Bal 71,400 -15,400 15,300 -37,700 -19,500 -3,600 0 28,100 -3,000 0 18,000 -53,600
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
8 End Bal 71,400 -15,400 15,300 -37,700 -19,500 -3,600 0 28,100 -3,000 0 18,000 -53,600
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
9 End Bal 71,400 -15,400 15,300 -37,700 -19,500 -3,600 0 28,100 -3,000 0 18,000 -53,600
Contributed 0 1,300 0 0 0 0 0 0 700 0 0 14,300 16,300
Borrowed 7,800 0 0 3,200 0 0 0 0 0 0 5,300 0 16,300
10 End Bal 63,600 -14,100 15,300 -40,900 -19,500 -3,600 0 28,100 -2,300 0 12,700 -39,300
Contributed 21,300 2,200 0 1,300 0 0 0 0 1,200 0 0 0 26,000
Borrowed 0 0 0 0 0 0 0 0 0 0 0 26,000 26,000
11 End Bal 84,900 -11,900 15,300 -39,600 -19,500 -3,600 0 28,100 -1,100 0 12,700 -65,300
Contributed 3,600 2,400 0 1,100 0 0 0 0 1,700 0 0 0 8,800
Borrowed 0 0 1,900 200 0 0 0 0 1,100 0 0 5,600 8,800
12 End Bal 88,500 -9,500 13,400 -38,700 -19,500 -3,600 0 28,100 -500 0 12,700 -70,900
Contributed 0 400 0 1,700 0 0 0 0 14,300 0 0 0 16,400
Borrowed 2,600 0 0 0 0 0 0 0 2,500 0 0 11,300 16,400
13 End Bal 85,900 -9,100 13,400 -37,000 -19,500 -3,600 0 28,100 11,300 0 12,700 -82,200
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
14 End Bal 85,900 -9,100 13,400 -37,000 -19,500 -3,600 0 28,100 11,300 0 12,700 -82,200
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
15 End Bal 85,900 -9,100 13,400 -37,000 -19,500 -3,600 0 28,100 11,300 0 12,700 -82,200
Contributed 5,500 1,400 0 0 100 0 0 0 9,800 0 0 0 16,800
Borrowed 0 0 0 3,700 0 0 0 0 0 0 200 12,900 16,800
16 End Bal 91,400 -7,700 13,400 -40,700 -19,400 -3,600 0 28,100 21,100 0 12,500 -95,100
Contributed 11,500 1,400 0 0 0 0 0 0 0 0 0 0 12,900
Borrowed 0 0 0 2,500 0 0 0 0 3,300 0 0 7,100 12,900
17 End Bal 102,900 -6,300 13,400 -43,200 -19,400 -3,600 0 28,100 17,800 0 12,500 -102,20
Contributed 0 1,300 0 0 0 0 0 0 5,600 0 0 1,700 8,600
Borrowed 100 0 0 1,300 0 0 0 0 0 0 7,200 0 8,600
18 End Bal 102,800 -5,000 13,400 -44,500 -19,400 -3,600 0 28,100 23,400 0 5,300 -100,50
Contributed 0 0 0 0 0 0 0 0 0 0 0 60,500 60,500
Borrowed 31,200 5,000 100 6,600 0 0 0 0 17,600 0 0 0 60,500
19 End Bal 71,600 -10,000 13,300 -51,100 -19,400 -3,600 0 28,100 5,800 0 5,300 -40,000
Contributed 200 0 0 0 0 0 0 0 0 0 0 26,600 26,800
Borrowed 0 2,500 0 1,300 0 0 0 0 23,000 0 0 0 26,800
20 End Bal 71,800 -12,500 13,300 -52,400 -19,400 -3,600 0 28,100 -17,200 0 5,300 -13,400
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
21 End Bal 71,800 -12,500 13,300 -52,400 -19,400 -3,600 0 28,100 -17,200 0 5,300 -13,400
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
22 End Bal 71,800 -12,500 13,300 -52,400 -19,400 -3,600 0 28,100 -17,200 0 5,300 -13,400
Contributed 1,100 0 0 0 0 0 0 0 0 0 0 11,500 12,600
Borrowed 0 200 0 3,300 0 0 0 100 9,000 0 0 0 12,600
23 End Bal 72,900 -12,700 13,300 -55,700 -19,400 -3,600 0 28,000 -26,200 0 5,300 -1,900
Contributed 20,400 5,800 0 0 0 0 0 0 0 0 0 0 26,200
Borrowed 0 0 200 1,000 0 0 0 0 0 0 0 25,000 26,200
24 End Bal 93,300 -6,900 13,100 -56,700 -19,400 -3,600 0 28,000 -26,200 0 5,300 -26,900
Contributed 6,000 800 0 0 0 0 0 0 0 0 0 21,700 28,500
Borrowed 0 0 0 2,900 0 0 0 0 25,600 0 0 0 28,500
25 End Bal 99,300 -6,100 13,100 -59,600 -19,400 -3,600 0 28,000 -51,800 0 5,300 -5,200
Contributed 2,900 0 0 5,100 0 0 0 21,200 700 0 1,600 0 31,500
Borrowed 0 1,800 0 0 600 0 0 0 4,400 0 0 24,700 31,500
26 End Bal 102,200 -7,900 13,100 -54,500 -20,000 -3,600 0 49,200 -55,500 0 6,900 -29,900
Contributed 3,400 5,200 0 2,000 0 0 0 0 0 0 0 0 10,600
Borrowed 0 0 0 0 0 0 0 0 1,300 0 0 9,300 10,600
27 End Bal 105,600 -2,700 13,100 -52,500 -20,000 -3,600 0 49,200 -56,800 0 6,900 -39,200
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
28 End Bal 105,600 -2,700 13,100 -52,500 -20,000 -3,600 0 49,200 -56,800 0 6,900 -39,200
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
29 End Bal 105,600 -2,700 13,100 -52,500 -20,000 -3,600 0 49,200 -56,800 0 6,900 -39,200
Contributed 1,600 0 3,800 200 0 0 0 0 6,300 0 0 0 11,900
Borrowed 0 9,000 0 0 0 0 0 0 500 0 0 2,400 11,900
30 End Bal 107,200 -11,700 16,900 -52,300 -20,000 -3,600 0 49,200 -51,000 0 6,900 -41,600
Contributed 0 1,600 0 4,700 0 0 0 0 0 0 0 19,600 25,900
Borrowed 22,000 0 0 0 0 0 0 0 800 0 0 3,100 25,900
31 End Bal 85,200 -10,100 16,900 -47,600 -20,000 -3,600 0 49,200 -51,800 0 6,900 -25,100
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITI SYSTEM MONEY POOL
$000s
MONTH: Oct 00
NUMBER OF DAYS: 3
HEC SELECT NUEI NGS NGC MODE1 YES FIN YESCO NORCONN RM SVCS TCI AGENT
CONS. BAL> -9,300 -38,700 0 -5,000 0 1,200 0 0 0 0
1 Begin Bal -5,800 -27,100 0 -2,100 0 1,200 0 0 0 0 0 -33,80
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 -5,800 -27,100 0 -2,100 0 1,200 0 0 0 0
Contributed 0 1,500 0 0 0 0 0 0 0 0 0 1,500
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
2 End Bal -5,800 -25,600 0 -2,100 0 1,200 0 0 0 0
Contributed 0 9,800 0 0 0 0 0 0 0 0 0 9,800
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
3 End Bal -5,800 -15,800 0 -2,100 0 1,200 0 0 0 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 4,300 0 0 0 0 0 0 0 0 0 4,300
4 End Bal -5,800 -20,100 0 -2,100 0 1,200 0 0 0 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 1,200 0 0 0 0 0 0 0 0 0 1,200
5 End Bal -5,800 -21,300 0 -2,100 0 1,200 0 0 0 0 0
Contributed 0 25,000 0 0 0 0 0 0 0 0 0 25,000
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
6 End Bal -5,800 3,700 0 -2,100 0 1,200 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 -5,800 3,700 0 -2,100 0 1,200 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
8 End Bal -5,800 3,700 0 -2,100 0 1,200 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
9 End Bal -5,800 3,700 0 -2,100 0 1,200 0 0 0 0 0 0
Contributed 0 700 0 0 0 0 0 0 0 0 0 700
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
10 End Bal -5,800 4,400 0 -2,100 0 1,200 0 0 0 0 0
Contributed 0 1,200 0 0 0 0 0 0 0 0 0 1,200
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
11 End Bal -5,800 5,600 0 -2,100 0 1,200 0 0 0 0 0
Contributed 0 700 0 1,000 0 0 0 0 0 0 0 1,700
Borrowed 0 1,100 0 0 0 0 0 0 0 0 0 1,100
12 End Bal -5,800 5,200 0 -1,100 0 1,200 0 0 0 0
Contributed 0 14,300 0 0 0 0 0 0 0 0 0 14,300
Borrowed 2,500 0 0 0 0 0 0 0 0 0 0 2,500
13 End Bal -8,300 19,500 0 -1,100 0 1,200 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 -8,300 19,500 0 -1,100 0 1,200 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 -8,300 19,500 0 -1,100 0 1,200 0 0 0 0 0
Contributed 0 9,800 0 0 0 0 0 0 0 0 0 9,800
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
16 End Bal -8,300 29,300 0 -1,100 0 1,200 0 0 0 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 3,300 0 0 0 0 0 0 0 0 0 3,300
17 End Bal -8,300 26,000 0 -1,100 0 1,200 0 0 0 0 0
Contributed 0 5,600 0 0 0 0 0 0 0 0 0 5,600
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
18 End Bal -8,300 31,600 0 -1,100 0 1,200 0 0 0 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 17,600 0 0 0 0 0 0 0 0 0 17,600
19 End Bal -8,300 14,000 0 -1,100 0 1,200 0 0 0 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 23,000 0 0 0 0 0 0 0 0 0 23,000
20 End Bal -8,300 -9,000 0 -1,100 0 1,200 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 -8,300 -9,000 0 -1,100 0 1,200 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 -8,300 -9,000 0 -1,100 0 1,200 0 0 0 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 9,000 0 0 0 0 0 0 0 0 0 9,000
23 End Bal -8,300 -18,000 0 -1,100 0 1,200 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 -8,300 -18,000 0 -1,100 0 1,200 0 0 0 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 25,600 0 0 0 0 0 0 0 0 0 25,600
25 End Bal -8,300 -43,600 0 -1,100 0 1,200 0 0 0 0 0
Contributed 0 700 0 0 0 0 0 0 0 0 0 700
Borrowed 500 0 0 3,900 0 0 0 0 0 0 0 4,400
26 End Bal -8,800 -42,900 0 -5,000 0 1,200 0 0 0 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 1,300 0 0 0 0 0 0 0 0 0 1,300
27 End Bal -8,800 -44,200 0 -5,000 0 1,200 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 -8,800 -44,200 0 -5,000 0 1,200 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
29 End Bal -8,800 -44,200 0 -5,000 0 1,200 0 0 0 0 0
Contributed 0 6,300 0 0 0 0 0 0 0 0 0 6,300
Borrowed 500 0 0 0 0 0 0 0 0 0 0 500
30 End Bal -9,300 -37,900 0 -5,000 0 1,200 0 0 0 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 800 0 0 0 0 0 0 0 0 0 800
31 End Bal -9,300 -38,700 0 -5,000 0 1,200 0 0 0 0 0
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITI SYSTEM MONEY POOL
$000s
MONTH: Nov 00
NUMBER OF DAYS: 3
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT
CONS. BAL> 39,400 -17,600 17,000 -7,400 -20,400 -3,600 0 64,000 -55,000 -9,000 16,500
1 Begin Bal 85,200 -10,100 16,900 -47,600 -20,000 -3,600 0 49,200 -51,800 0 6,900 -25,100
Contributed 0 0 0 36,600 0 0 0 0 11,600 0 0 0 48,200
Borrowed 8,900 2,400 0 0 0 0 0 500 0 0 0 36,400 48,200
1 End Bal 76,300 -12,500 16,900 -11,000 -20,000 -3,600 0 48,700 -40,200 0 6,900 -61,500
Contributed 0 0 0 0 0 0 0 0 2,000 0 0 14,100 16,100
Borrowed 7,300 1,300 0 7,500 0 0 0 0 0 0 0 0 16,100
2 End Bal 69,000 -13,800 16,900 -18,500 -20,000 -3,600 0 48,700 -38,200 0 6,900 -47,400
Contributed 0 0 0 0 0 0 0 0 25,900 0 0 3,700 29,600
Borrowed 20,600 0 1,700 2,900 0 0 0 4,200 0 0 200 0 29,600
3 End Bal 48,400 -13,800 15,200 -21,400 -20,000 -3,600 0 44,500 -12,300 0 6,700 -43,700
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
4 End Bal 48,400 -13,800 15,200 -21,400 -20,000 -3,600 0 44,500 -12,300 0 6,700 -43,700
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
5 End Bal 48,400 -13,800 15,200 -21,400 -20,000 -3,600 0 44,500 -12,300 0 6,700 -43,700
Contributed 7,700 1,800 0 500 0 0 0 0 2,200 0 0 0 12,200
Borrowed 0 0 0 0 0 0 0 0 0 0 0 12,200 12,200
6 End Bal 56,100 -12,000 15,200 -20,900 -20,000 -3,600 0 44,500 -10,100 0 6,700 -55,900
Contributed 12,000 1,900 0 0 0 0 0 0 6,200 0 0 0 20,100
Borrowed 0 0 0 2,800 0 0 0 0 0 0 0 17,300 20,100
7 End Bal 68,100 -10,100 15,200 -23,700 -20,000 -3,600 0 44,500 -3,900 0 6,700 -73,200
Contributed 9,500 2,200 0 0 0 0 0 0 1,200 0 0 0 12,900
Borrowed 0 0 700 800 0 0 0 0 0 0 0 11,400 12,900
8 End Bal 77,600 -7,900 14,500 -24,500 -20,000 -3,600 0 44,500 -2,700 0 6,700 -84,600
Contributed 0 1,000 0 0 0 0 0 0 15,700 0 0 34,900 51,600
Borrowed 47,500 0 300 200 0 0 0 3,600 0 0 0 0 51,600
9 End Bal 30,100 -6,900 14,200 -24,700 -20,000 -3,600 0 40,900 13,000 0 6,700 -49,700
Contributed 5,600 800 0 600 0 0 0 0 15,600 0 0 0 22,600
Borrowed 0 0 500 0 0 0 0 0 0 0 0 22,100 22,600
10 End Bal 35,700 -6,100 13,700 -24,100 -20,000 -3,600 0 40,900 28,600 0 6,700 -71,800
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
11 End Bal 35,700 -6,100 13,700 -24,100 -20,000 -3,600 0 40,900 28,600 0 6,700 -71,800
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
12 End Bal 35,700 -6,100 13,700 -24,100 -20,000 -3,600 0 40,900 28,600 0 6,700 -71,800
Contributed 0 0 0 0 0 0 0 300 0 0 0 18,600 18,900
Borrowed 400 600 0 1,500 0 0 0 0 16,000 0 400 0 18,900
13 End Bal 35,300 -6,700 13,700 -25,600 -20,000 -3,600 0 41,200 12,600 0 6,300 -53,200
Contributed 12,800 1,800 0 0 0 0 0 0 0 0 0 0 14,600
Borrowed 0 0 0 2,400 0 0 0 0 3,400 0 0 8,800 14,600
14 End Bal 48,100 -4,900 13,700 -28,000 -20,000 -3,600 0 41,200 9,200 0 6,300 -62,000
Contributed 1,800 1,500 0 0 0 0 0 0 0 0 0 4,600 7,900
Borrowed 0 0 400 5,000 0 0 0 0 600 0 1,900 0 7,900
15 End Bal 49,900 -3,400 13,300 -33,000 -20,000 -3,600 0 41,200 8,600 0 4,400 -57,400
Contributed 27,000 0 0 800 200 0 0 0 1,000 0 0 0 29,000
Borrowed 0 7,800 0 0 0 0 0 100 3,100 0 0 18,000 29,000
16 End Bal 76,900 -11,200 13,300 -32,200 -19,800 -3,600 0 41,100 6,500 0 4,400 -75,400
Contributed 2,100 0 0 0 0 0 0 0 0 0 0 36,500 38,600
Borrowed 0 6,500 0 7,200 0 0 0 0 23,800 0 1,100 0 38,600
17 End Bal 79,000 -17,700 13,300 -39,400 -19,800 -3,600 0 41,100 -17,300 0 3,300 -38,900
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
18 End Bal 79,000 -17,700 13,300 -39,400 -19,800 -3,600 0 41,100 -17,300 0 3,300 -38,900
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
19 End Bal 79,000 -17,700 13,300 -39,400 -19,800 -3,600 0 41,100 -17,300 0 3,300 -38,900
Contributed 3,700 0 0 0 0 0 0 0 0 0 14,000 10,800 28,500
Borrowed 0 1,200 0 2,500 600 0 0 100 24,100 0 0 0 28,500
20 End Bal 82,700 -18,900 13,300 -41,900 -20,400 -3,600 0 41,000 -41,400 0 17,300 -28,100
Contributed 12,000 1,000 0 0 0 0 0 0 0 0 0 0 13,000
Borrowed 0 0 0 0 0 0 0 0 1,600 0 100 11,300 13,000
21 End Bal 94,700 -17,900 13,300 -41,900 -20,400 -3,600 0 41,000 -43,000 0 17,200 -39,400
Contributed 8,600 1,000 0 0 0 0 0 0 0 0 0 6,300 15,900
Borrowed 0 0 0 900 0 0 0 0 6,000 9,000 0 0 15,900
22 End Bal 103,300 -16,900 13,300 -42,800 -20,400 -3,600 0 41,000 -49,000 -9,000 17,200 -33,100
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
23 End Bal 103,300 -16,900 13,300 -42,800 -20,400 -3,600 0 41,000 -49,000 -9,000 17,200 -33,100
Contributed 4,500 2,700 0 0 0 0 0 0 7,600 0 0 0 14,800
Borrowed 0 0 0 600 0 0 0 0 0 0 0 14,200 14,800
24 End Bal 107,800 -14,200 13,300 -43,400 -20,400 -3,600 0 41,000 -41,400 -9,000 17,200 -47,300
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
25 End Bal 107,800 -14,200 13,300 -43,400 -20,400 -3,600 0 41,000 -41,400 -9,000 17,200 -47,300
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
26 End Bal 107,800 -14,200 13,300 -43,400 -20,400 -3,600 0 41,000 -41,400 -9,000 17,200 -47,300
Contributed 0 1,200 0 1,300 0 0 0 0 0 0 0 7,300 9,800
Borrowed 1,200 0 0 0 0 0 0 0 7,900 0 700 0 9,800
27 End Bal 106,600 -13,000 13,300 -42,100 -20,400 -3,600 0 41,000 -49,300 -9,000 16,500 -40,000
Contributed 13,900 7,000 0 1,700 0 0 0 23,000 4,200 0 0 0 49,800
Borrowed 0 0 200 0 0 0 0 0 0 0 0 49,600 49,800
28 End Bal 120,500 -6,000 13,100 -40,400 -20,400 -3,600 0 64,000 -45,100 -9,000 16,500 -89,600
Contributed 1,900 900 0 0 0 0 0 0 0 0 0 2,500 5,300
Borrowed 0 0 0 700 0 0 0 0 4,600 0 0 0 5,300
29 End Bal 122,400 -5,100 13,100 -41,100 -20,400 -3,600 0 64,000 -49,700 -9,000 16,500 -87,100
Contributed 0 0 3,900 33,700 0 0 0 0 2,700 0 0 63,200 103,50
Borrowed 83,000 12,500 0 0 0 0 0 0 8,000 0 0 0 103,50
30 End Bal 39,400 -17,600 17,000 -7,400 -20,400 -3,600 0 64,000 -55,000 -9,000 16,500 -23,900
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITI SYSTEM MONEY POOL
$000s
MONTH: Nov 00
NUMBER OF DAYS: 3
HEC SELECT NUEI NGS NGC MODE1 YES FIN YESCO NORCONN RM SVCS TCI AGENT
CONS. BAL> -9,300 (32,400 0 (100) 0 1,200 (1,700) (10,500 0 (2,200)
1 Begin Bal -9,300 (38,700 0 (5,000) 0 1,200 0 0 0 0 0 0 (51,80
Contributed 0 11,600 0 0 0 0 0 0 0 0 0 0 11,600
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
1 End Bal -9,300 (27,100 0 (5,000) 0 1,200 0 0 0 0
Contributed 0 1,000 0 1,000 0 0 0 0 0 0 0 0 2,000
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
2 End Bal -9,300 (26,100 0 (4,000) 0 1,200 0 0 0 0
Contributed 0 25,900 0 0 0 0 0 0 0 0 0 0 25,900
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
3 End Bal -9,300 (200) 0 (4,000) 0 1,200 0 0 0 0 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
4 End Bal -9,300 (200) 0 (4,000) 0 1,200 0 0 0 0 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
5 End Bal -9,300 (200) 0 (4,000) 0 1,200 0 0 0 0 0 0
Contributed 0 2,200 0 0 0 0 0 0 0 0 0 0 2,200
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
6 End Bal -9,300 2,000 0 (4,000) 0 1,200 0 0 0 0 0 0
Contributed 0 5,000 0 1,200 0 0 0 0 0 0 0 0 6,200
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
7 End Bal -9,300 7,000 0 (2,800) 0 1,200 0 0 0 0 0 0 6,200
Contributed 0 1,200 0 0 0 0 0 0 0 0 0 0 1,200
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
8 End Bal -9,300 8,200 0 (2,800) 0 1,200 0 0 0 0 0 0 7,400
Contributed 0 15,700 0 0 0 0 0 0 0 0 0 0 15,700
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
9 End Bal -9,300 23,900 0 (2,800) 0 1,200 0 0 0 0 0 0 23,100
Contributed 0 15,600 0 0 0 0 0 0 0 0 0 0 15,600
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
10 End Bal -9,300 39,500 0 (2,800) 0 1,200 0 0 0 0 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
11 End Bal -9,300 39,500 0 (2,800) 0 1,200 0 0 0 0 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
12 End Bal -9,300 39,500 0 (2,800) 0 1,200 0 0 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 16,000 0 0 0 0 0 0 0 0 0 0 16,000
13 End Bal -9,300 23,500 0 (2,800) 0 1,200 0 0 0 0 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 3,400 0 0 0 0 0 0 0 0 0 0 3,400
14 End Bal -9,300 20,100 0 (2,800) 0 1,200 0 0 0 0 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 600 0 0 0 0 0 0 0 0 0 0 600
15 End Bal -9,300 19,500 0 (2,800) 0 1,200 0 0 0 0 0 0
Contributed 0 0 0 1,000 0 0 0 0 0 0 0 0 1,000
Borrowed 0 3,100 0 0 0 0 0 0 0 0 0 0 3,100
16 End Bal -9,300 16,400 0 (1,800) 0 1,200 0 0 0 0 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 9,400 0 0 0 0 1,700 10,500 0 2,200 0 0 23,800
17 End Bal -9,300 7,000 0 (1,800) 0 1,200 (1,700) (10,500 0 (2,200) 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
18 End Bal -9,300 7,000 0 (1,800) 0 1,200 (1,700) (10,500 0 (2,200) 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
19 End Bal -9,300 7,000 0 (1,800) 0 1,200 (1,700) (10,500 0 (2,200) 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 24,100 0 0 0 0 0 0 0 0 0 0 24,100
20 End Bal -9,300 (17,100 0 (1,800) 0 1,200 (1,700) (10,500 0 (2,200) 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 1,600 0 0 0 0 0 0 0 0 0 0 1,600
21 End Bal -9,300 (18,700 0 (1,800) 0 1,200 (1,700) (10,500 0 (2,200) 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 6,000 0 0 0 0 0 0 0 0 0 0 6,000
22 End Bal -9,300 (24,700 0 (1,800) 0 1,200 (1,700) (10,500 0 (2,200) 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
23 End Bal -9,300 (24,700 0 (1,800) 0 1,200 (1,700) (10,500 0 (2,200) 0 0
Contributed 0 7,600 0 0 0 0 0 0 0 0 0 0 7,600
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
24 End Bal -9,300 (17,100 0 (1,800) 0 1,200 (1,700) (10,500 0 (2,200) 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
25 End Bal -9,300 (17,100 0 (1,800) 0 1,200 (1,700) (10,500 0 (2,200) 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
26 End Bal -9,300 (17,100 0 (1,800) 0 1,200 (1,700) (10,500 0 (2,200) 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 7,900 0 0 0 0 0 0 0 0 0 0 7,900
27 End Bal -9,300 (25,000 0 (1,800) 0 1,200 (1,700) (10,500 0 (2,200) 0 0
Contributed 0 4,200 0 0 0 0 0 0 0 0 0 0 4,200
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
28 End Bal -9,300 (20,800 0 (1,800) 0 1,200 (1,700) (10,500 0 (2,200) 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 4,600 0 0 0 0 0 0 0 0 0 0 4,600
29 End Bal -9,300 (25,400 0 (1,800) 0 1,200 (1,700) (10,500 0 (2,200) 0 0
Contributed 0 1,000 0 1,700 0 0 0 0 0 0 0 0 2,700
Borrowed 0 8,000 0 0 0 0 0 0 0 0 0 0 8,000
30 End Bal -9,300 (32,400 0 (100) 0 1,200 (1,700) (10,500 0 (2,200) 0 0
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITI SYSTEM MONEY POOL
$000s
MONTH: Dec 00
NUMBER OF DAYS: 3
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT
CONS. BAL> 38,000 -600 16,200 16,200 -20,100 -3,600 0 27,800 -51,300 -3,000 -3,000 -41,100
1 Begin Bal 39,400 -17,600 17,000 -7,400 -20,400 -3,600 0 64,000 -55,000 -9,000 16,500 -23,900 0
Contributed 25,000 0 0 35,800 0 0 0 0 0 0 10,300 0 71,100
Borrowed 25,000 3,100 0 0 0 0 0 12,000 4,800 0 19,500 6,700 71,100
1 End Bal 39,400 -20,700 17,000 28,400 -20,400 -3,600 0 52,000 -59,800 -9,000 7,300 -30,600
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
2 End Bal 39,400 -20,700 17,000 28,400 -20,400 -3,600 0 52,000 -59,800 -9,000 7,300 -30,600
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
3 End Bal 39,400 -20,700 17,000 28,400 -20,400 -3,600 0 52,000 -59,800 -9,000 7,300 -30,600
Contributed 4,500 0 0 0 0 0 0 0 4,100 0 0 0 8,600
Borrowed 0 0 0 3,800 0 0 0 0 0 0 0 4,800 8,600
4 End Bal 43,900 -20,700 17,000 24,600 -20,400 -3,600 0 52,000 -55,700 -9,000 7,300 -35,400
Contributed 6,400 3,000 0 0 0 0 0 0 3,900 0 0 0 13,300
Borrowed 0 0 0 3,300 0 0 0 0 0 0 0 10,000 13,300
5 End Bal 50,300 -17,700 17,000 21,300 -20,400 -3,600 0 52,000 -51,800 -9,000 7,300 -45,400
Contributed 0 3,800 0 8,700 0 0 0 0 22,000 0 0 0 34,500
Borrowed 9,400 0 0 0 0 0 0 0 0 0 0 25,100 34,500
6 End Bal 40,900 -13,900 17,000 30,000 -20,400 -3,600 0 52,000 -29,800 -9,000 7,300 -70,500
Contributed 5,300 0 0 0 0 0 0 300 1,300 0 0 0 6,900
Borrowed 0 0 300 800 0 0 0 0 0 0 0 5,800 6,900
7 End Bal 46,200 -13,900 16,700 29,200 -20,400 -3,600 0 52,300 -28,500 -9,000 7,300 -76,300
Contributed 0 0 0 0 0 0 0 0 0 6,000 0 36,300 42,300
Borrowed 31,000 0 2,300 2,000 0 0 0 0 1,000 0 6,000 0 42,300
8 End Bal 15,200 -13,900 14,400 27,200 -20,400 -3,600 0 52,300 -29,500 -3,000 1,300 -40,000
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
9 End Bal 15,200 -13,900 14,400 27,200 -20,400 -3,600 0 52,300 -29,500 -3,000 1,300 -40,000
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
10 End Bal 15,200 -13,900 14,400 27,200 -20,400 -3,600 0 52,300 -29,500 -3,000 1,300 -40,000
Contributed 6,500 1,700 0 0 0 0 0 0 1,000 0 0 0 9,200
Borrowed 0 0 200 0 0 0 0 3,000 0 0 0 6,000 9,200
11 End Bal 21,700 -12,200 14,200 27,200 -20,400 -3,600 0 49,300 -28,500 -3,000 1,300 -46,000
Contributed 9,900 1,000 0 0 0 0 0 0 1,000 0 0 0 11,900
Borrowed 0 0 0 0 0 0 0 0 0 0 0 11,900 11,900
12 End Bal 31,600 -11,200 14,200 27,200 -20,400 -3,600 0 49,300 -27,500 -3,000 1,300 -57,900
Contributed 7,000 2,400 0 0 0 0 0 0 0 0 0 1,200 10,600
Borrowed 0 0 0 1,800 0 0 0 0 8,800 0 0 0 10,600
13 End Bal 38,600 -8,800 14,200 25,400 -20,400 -3,600 0 49,300 -36,300 -3,000 1,300 -56,700
Contributed 0 0 0 0 0 0 0 0 0 0 0 15,800 15,800
Borrowed 2,300 0 0 6,800 0 0 0 0 6,700 0 0 0 15,800
14 End Bal 36,300 -8,800 14,200 18,600 -20,400 -3,600 0 49,300 -43,000 -3,000 1,300 -40,900
Contributed 0 2,100 0 0 0 0 0 0 0 0 18,500 38,700 59,300
Borrowed 43,400 0 0 1,800 0 0 0 13,100 1,000 0 0 0 59,300
15 End Bal -7,100 -6,700 14,200 16,800 -20,400 -3,600 0 36,200 -44,000 -3,000 19,800 -2,200
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
16 End Bal -7,100 -6,700 14,200 16,800 -20,400 -3,600 0 36,200 -44,000 -3,000 19,800 -2,200
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
17 End Bal -7,100 -6,700 14,200 16,800 -20,400 -3,600 0 36,200 -44,000 -3,000 19,800 -2,200
Contributed 47,700 0 0 0 0 0 0 0 0 0 0 0 47,700
Borrowed 0 900 300 20,200 0 0 0 0 11,900 0 0 14,400 47,700
18 End Bal 40,600 -7,600 13,900 -3,400 -20,400 -3,600 0 36,200 -55,900 -3,000 19,800 -16,600
Contributed 9,800 0 0 0 0 0 0 0 5,300 0 0 2,500 17,600
Borrowed 0 2,700 100 1,500 0 0 0 0 13,100 0 200 0 17,600
19 End Bal 50,400 -10,300 13,800 -4,900 -20,400 -3,600 0 36,200 -63,700 -3,000 19,600 -14,100
Contributed 7,700 4,700 0 0 0 0 0 0 0 0 0 0 12,400
Borrowed 0 0 300 800 0 0 0 0 7,200 0 0 4,100 12,400
20 End Bal 58,100 -5,600 13,500 -5,700 -20,400 -3,600 0 36,200 -70,900 -3,000 19,600 -18,200
Contributed 5,900 1,000 0 0 200 0 0 0 18,400 0 0 0 25,500
Borrowed 0 0 0 1,900 0 0 0 0 0 0 0 23,600 25,500
21 End Bal 64,000 -4,600 13,500 -7,600 -20,200 -3,600 0 36,200 -52,500 -3,000 19,600 -41,800
Contributed 0 600 0 11,200 0 0 0 0 18,700 0 0 0 30,500
Borrowed 1,600 0 0 0 0 0 0 0 300 0 0 28,600 30,500
22 End Bal 62,400 -4,000 13,500 3,600 -20,200 -3,600 0 36,200 -34,100 -3,000 19,600 -70,400
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
23 End Bal 62,400 -4,000 13,500 3,600 -20,200 -3,600 0 36,200 -34,100 -3,000 19,600 -70,400
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
24 End Bal 62,400 -4,000 13,500 3,600 -20,200 -3,600 0 36,200 -34,100 -3,000 19,600 -70,400
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
25 End Bal 62,400 -4,000 13,500 3,600 -20,200 -3,600 0 36,200 -34,100 -3,000 19,600 -70,400
Contributed 0 3,000 0 600 100 0 0 0 0 0 0 9,200 12,900
Borrowed 4,400 0 0 0 0 0 0 0 8,500 0 0 0 12,900
26 End Bal 58,000 -1,000 13,500 4,200 -20,100 -3,600 0 36,200 -42,600 -3,000 19,600 -61,200
Contributed 10,000 3,500 0 4,100 0 0 0 0 2,800 0 0 0 20,400
Borrowed 0 0 400 0 0 0 0 0 0 0 0 20,000 20,400
27 End Bal 68,000 2,500 13,100 8,300 -20,100 -3,600 0 36,200 -39,800 -3,000 19,600 -81,200
Contributed 0 0 3,100 0 0 0 0 0 0 0 7,200 17,700 28,000
Borrowed 5,000 800 0 500 0 0 0 10,400 11,300 0 0 0 28,000
28 End Bal 63,000 1,700 16,200 7,800 -20,100 -3,600 0 25,800 -51,100 -3,000 26,800 -63,500
Contributed 0 0 0 1,500 0 0 0 2,000 800 0 1,600 22,400 28,300
Borrowed 25,000 2,300 0 0 0 0 0 0 1,000 0 0 0 28,300
29 End Bal 38,000 -600 16,200 9,300 -20,100 -3,600 0 27,800 -51,300 -3,000 28,400 -41,100
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
30 End Bal 38,000 -600 16,200 9,300 -20,100 -3,600 0 27,800 -51,300 -3,000 28,400 -41,100
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
31 End Bal 38,000 -600 16,200 9,300 -20,100 -3,600 0 27,800 -51,300 -3,000 28,400 -41,100
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITI SYSTEM MONEY POOL
$000s
MONTH: Dec 00
NUMBER OF DAYS: 3
HEC SELECT NUEI NGS NGC MODE1 YES FIN YESCO NORCONN RM SVCS TCI AGENT
CONS. BAL> -9,300 -24,700 0 -3,100 0 800 -1,700 -10,500 -600 -2,200
1 Begin Bal -9,300 -32,400 0 -100 0 1,200 -1,700 -10,500 0 -2,200 0 0 -55,00
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 500 0 4,300 0 0 0 0 0 0 0 0 4,800
1 End Bal -9,300 -32,900 0 -4,400 0 1,200 -1,700 -10,500 0 -2,200
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
2 End Bal -9,300 -32,900 0 -4,400 0 1,200 -1,700 -10,500 0 -2,200
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
3 End Bal -9,300 -32,900 0 -4,400 0 1,200 -1,700 -10,500 0 -2,200 0 0
Contributed 0 4,100 0 0 0 0 0 0 0 0 0 0 4,100
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
4 End Bal -9,300 -28,800 0 -4,400 0 1,200 -1,700 -10,500 0 -2,200 0 0
Contributed 0 3,900 0 0 0 0 0 0 0 0 0 0 3,900
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
5 End Bal -9,300 -24,900 0 -4,400 0 1,200 -1,700 -10,500 0 -2,200 0 0
Contributed 0 22,000 0 0 0 0 0 0 0 0 0 0 22,000
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
6 End Bal -9,300 -2,900 0 -4,400 0 1,200 -1,700 -10,500 0 -2,200 0 0
Contributed 0 0 0 1,300 0 0 0 0 0 0 0 0 1,300
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
7 End Bal -9,300 -2,900 0 -3,100 0 1,200 -1,700 -10,500 0 -2,200 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 1,000 0 0 0 0 0 0 0 0 0 0 1,000
8 End Bal -9,300 -3,900 0 -3,100 0 1,200 -1,700 -10,500 0 -2,200 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
9 End Bal -9,300 -3,900 0 -3,100 0 1,200 -1,700 -10,500 0 -2,200 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
10 End Bal -9,300 -3,900 0 -3,100 0 1,200 -1,700 -10,500 0 -2,200 0 0
Contributed 0 1,000 0 0 0 0 0 0 0 0 0 0 1,000
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
11 End Bal -9,300 -2,900 0 -3,100 0 1,200 -1,700 -10,500 0 -2,200 0 0
Contributed 0 1,000 0 0 0 0 0 0 0 0 0 0 1,000
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
12 End Bal -9,300 -1,900 0 -3,100 0 1,200 -1,700 -10,500 0 -2,200
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 8,800 0 0 0 0 0 0 0 0 0 0 8,800
13 End Bal -9,300 -10,700 0 -3,100 0 1,200 -1,700 -10,500 0 -2,200 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 1,400 0 0 0 0 0 5,300 0 0 0 0 6,700
14 End Bal -9,300 -12,100 0 -3,100 0 1,200 -1,700 -15,800 0 -2,200 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 1,000 0 0 0 0 0 0 0 0 0 0 1,000
15 End Bal -9,300 -13,100 0 -3,100 0 1,200 -1,700 -15,800 0 -2,200 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
16 End Bal -9,300 -13,100 0 -3,100 0 1,200 -1,700 -15,800 0 -2,200 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
17 End Bal -9,300 -13,100 0 -3,100 0 1,200 -1,700 -15,800 0 -2,200 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 11,900 0 0 0 0 0 0 0 0 0 0 11,900
18 End Bal -9,300 -25,000 0 -3,100 0 1,200 -1,700 -15,800 0 -2,200 0 0
Contributed 0 0 0 0 0 0 0 5,300 0 0 0 0 5,300
Borrowed 0 13,100 0 0 0 0 0 0 0 0 0 0 13,100
19 End Bal -9,300 -38,100 0 -3,100 0 1,200 -1,700 -10,500 0 -2,200 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 7,200 0 0 0 0 0 0 0 0 0 0 7,200
20 End Bal -9,300 -45,300 0 -3,100 0 1,200 -1,700 -10,500 0 -2,200 0 0
Contributed 0 18,100 0 300 0 0 0 0 0 0 0 0 18,400
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
21 End Bal -9,300 -27,200 0 -2,800 0 1,200 -1,700 -10,500 0 -2,200 0 0
Contributed 0 18,700 0 0 0 0 0 0 0 0 0 0 18,700
Borrowed 0 0 0 300 0 0 0 0 0 0 0 0 300
22 End Bal -9,300 -8,500 0 -3,100 0 1,200 -1,700 -10,500 0 -2,200 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
23 End Bal -9,300 -8,500 0 -3,100 0 1,200 -1,700 -10,500 0 -2,200 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
24 End Bal -9,300 -8,500 0 -3,100 0 1,200 -1,700 -10,500 0 -2,200 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
25 End Bal -9,300 -8,500 0 -3,100 0 1,200 -1,700 -10,500 0 -2,200 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 8,500 0 0 0 0 0 0 0 0 0 0 8,500
26 End Bal -9,300 -17,000 0 -3,100 0 1,200 -1,700 -10,500 0 -2,200 0 0
Contributed 0 2,800 0 0 0 0 0 0 0 0 0 0 2,800
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
27 End Bal -9,300 -14,200 0 -3,100 0 1,200 -1,700 -10,500 0 -2,200 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 11,300 0 0 0 0 0 0 0 0 0 0 11,300
28 End Bal -9,300 -25,500 0 -3,100 0 1,200 -1,700 -10,500 0 -2,200 0 0
Contributed 0 800 0 0 0 0 0 0 0 0 0 0 800
Borrowed 0 0 0 0 0 400 0 0 600 0 0 0 1,000
29 End Bal -9,300 -24,700 0 -3,100 0 800 -1,700 -10,500 -600 -2,200 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
30 End Bal -9,300 -24,700 0 -3,100 0 800 -1,700 -10,500 -600 -2,200 0 0
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
31 End Bal -9,300 -24,700 0 -3,100 0 800 -1,700 -10,500 -600 -2,200 0 0
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0 0
ATTACHMENT 11
COMPANY: NU Enterprises, Inc.
PERIOD: October 1, 2000 through December 31, 2000
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, 2000. $0
MONEY POOL BALANCE ON December 31, 2000: $0
ATTACHMENT 12
COMPANY: Select Energy, Inc.
PERIOD: October 1, 2000 through December 31, 2000
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, 2000. $0
MONEY POOL BALANCE ON December 31, 2000: Borrowed: $24,700,000
ATTACHMENT 13
COMPANY: Northeast Generation Company
PERIOD: October 1, 2000 through December 31, 2000
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, 2000. $0
MONEY POOL BALANCE ON December 31, 2000: Invested: $0
TEMPORARY CASH INVESTMENTS ON December 31, 2000: Invested: $9,300,000
ATTACHMENT 14
COMPANY: Northeast Generation Service Company
PERIOD: October 1, 2000 through December 31, 2000
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, 2000. $0
MONEY POOL BALANCE ON December 31, 2000: Borrowed $3,100,000
ATTACHMENT 15
COMPANY: Mode 1 Communications, Inc.
PERIOD: October 1, 2000 through December 31, 2000
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, 2000. $0
MONEY POOL BALANCE ON December 31, 2000: Invested: $ 800,000
ATTACHMENT 16
COMPANY: HEC, Inc.
PERIOD: October 1, 2000 through December 31, 2000
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, 2000. $0
MONEY POOL BALANCE ON December 31, 2000: Borrowed $9,300,000
ATTACHMENT 17
COMPANY: Yankee Gas Services Company
PERIOD: October 1, 2000 through December 31, 2000
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, 2000. $46,600,000
MONEY POOL BALANCE ON December 31, 2000: Borrowed $3,000,000
AMOUNT
NAME OF BANK $ DATE SOLD
* BANK OF NEW YORK 5,000,000 10/02/2000
* BANK OF NEW YORK 5,000,000 10/23/2000
BANK OF NEW YORK 1,600,000 10/25/2000
* BANK OF NEW YORK 30,000,000 10/25/2000
BANK OF NEW YORK 6,500,000 11/02/2000
* BANK OF NEW YORK 41,000,000 11/17/2000
* BANK OF NEW YORK 45,000,000 12/18/2000
NORTHEAST UTILITIES
*REPRESENTING REFINANCING OF MATURING LOANS BY /s/Randy A. Shoop
DATED December 31, 2000 ITS ASSISTANT TREASURER-FINANCE
ATTACHMENT 18
COMPANY: Yankee Energy Financial Services Company
PERIOD: October 1, 2000 through December 31, 2000
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, 2000. $0
MONEY POOL BALANCE ON December 31, 2000: Borrowed $1,700,000
ATTACHMENT 19
COMPANY: Yankee Energy Services Company
PERIOD: October 1, 2000 through December 31, 2000
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, 2000. $0
MONEY POOL BALANCE ON December 31, 2000: Borrowed $10,500,000
ATTACHMENT 20
COMPANY: NorConn Properties, Inc.
PERIOD: October 1, 2000 through December 31, 2000
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, 2000. $0
MONEY POOL BALANCE ON December 31, 2000: Borrowed $600,000
ATTACHMENT 21
COMPANY: R. M. Services, Inc.
PERIOD: October 1, 2000 through December 31, 2000
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, 2000. $0
MONEY POOL BALANCE ON December 31, 2000: Borrowed $2,200,000
ATTACHMENT 22
COMPANY: Yankee Energy System, Inc.
PERIOD: October 1, 2000 through December 31, 2000
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, 2000. $0
MONEY POOL BALANCE ON December 31, 2000: $0
UNITED STATES OF AMERICA
before the
SECURITIES AND EXCHANGE COMMISSION
In the Matter of
Northeast Utilities Quarterly
Certificate as
to Partial
Consummation of
Transaction $400 Million
NU Parent Credit Agreement
Berlin, Connecticut
File No. 70-8875
(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 certifies that it maintains a $400
Million Credit Agreement dated November 17, 2000 with Union Bank of
California, as Administrative Agent.
As of December 31, 2000, Northeast Utilities had $173,000,000 outstanding
for this facility.
Dated: December 31, 2000
Northeast Utilities
/s/Randy A. Shoop
Assistant Treasurer - Finance
UNITED STATES OF AMERICA
before the
SECURITIES AND EXCHANGE COMMISSION
In the Matter of
Quarterly
The Connecticut Light and Power Company Certificate as
Western Massachusetts Electric Company to Partial
Consummation of
Transaction $350 Million
Revolving
Credit Agreement
Berlin, Connecticut
File No. 70-8875
(Public Utility Holding Company Act of 1935)
Pursuant to the Public Utility Holding Company Act of 1935 and Rule 24(a)
thereunder, The Connecticut Light and Power Company and Western Massachusetts
Electric Company hereby certify that they maintain a $350 Million Revolving
Credit Agreement dated November 17, 2000 with Citibank, N.A. as
Administrative Agent.
As of December 31, 2000, The Connecticut Light and Power Company had
$115,000,000 outstanding and Western Massachusetts Electric Company had
$110,000,000 outstanding on this facility.
Dated: December 31, 2000
Northeast Utilities
/s/ Randy A. Shoop
Treasurer -
The Connecticut Light and Power Company
Assistant Treasurer -
Western Massachusetts Electric
Company
UNITED STATES OF AMERICA
before the
SECURITIES AND EXCHANGE COMMISSION
In the Matter of
Quarterly
Yankee Gas Services Company Certificate as
to Partial
Consummation of
Transaction $60 Million
Revolving
Credit Agreement
Berlin, Connecticut
File No. 70-8875
(Public Utility Holding Company Act of 1935)
Pursuant to the Public Utility Holding Company Act of 1935 and Rule 24(a)
thereunder, Yankee Gas Services Company hereby certify that they maintain
a $60 Million Revolving Credit Agreement dated February 2, 1995 as amended
with Bank of New York, as Agent and Fleet National Bank as Co-Agent.
As of December 31, 2000, Yankee Gas Services Company had $46,600,000
outstanding on this facility.
Dated: December 31, 2000
Northeast Utilities
/s/Randy A. Shoop
Assistant Treasurer -
Yankee Gas Services Company