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. 70-9755
(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 December 28, 2000.
The following attachments contain the required information regarding the
issuance and sale of short-term debt and system money pool transactions for
the second quarter 2001:
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
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 June 30, 2001
Northeast Utilities Service Company
/s/ Randy A. Shoop
Randy A. Shoop
Assistant Treasurer - Finance
ATTACHMENT 1
COMPANY: Northeast Utilities
PERIOD: April 1, 2001 through June 30, 2001
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: $203,000,000
THERE WAS $0 OF COMMERCIAL PAPER AND $0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON June 30, 2001.
MONEY POOL BALANCE ON June 30, 2001: Invested $204,800,000
AMOUNT
NAME OF BANK $ DATE SOLD
* UNION BANK OF CALIFORNIA 10,000,000 4/02/2001
NORTHEAST UTILITIES
*REPRESENTING REFINANCING OF MATURING LOANS BY /s/ Randy A. Shoop
Randy A. Shoop
DATED June 30, 2001 ITS ASSISTANT TREASURER-FINANCE
ATTACHMENT 2
COMPANY: The Connecticut Light and Power Company
PERIOD: April 1, 2001 through June 30, 2001
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: $65,000,000
THERE WAS $0 OF COMMERCIAL PAPER AND $ 0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON June 30, 2001.
MONEY POOL BALANCE ON June 30, 2001: Invested $177,100,000
AMOUNT
NAME OF BANK $ DATE SOLD
-0-
*REPRESENTING REFINANCING OF MATURING LOANS
DATED June 30, 2001
THE CONNECTICUT LIGHT AND POWER COMPANY
BY /s/ Randy A. Shoop
Randy A. Shoop
ITS TREASURER
ATTACHMENT 3
COMPANY: Western Massachusetts Electric Company
PERIOD: April 1, 2001 through June 30, 2001
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: $90,000,000
THERE WAS $0 OF COMMERCIAL PAPER AND $ 0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON June 30, 2001.
MONEY POOL BALANCE ON June 30, 2001: Borrowed $38,700,000
AMOUNT
NAME OF BANK $ DATE SOLD
-0-
*REPRESENTS REFINANCING OF MATURITY LOANS
DATED June 30, 2001
WESTERN MASSACHUSETTS ELECTRIC COMPANY
BY /s/ Randy Shoop
Randy A. Shoop
ITS ASSISTANT TREASURER - FINANCE
ATTACHMENT 4
COMPANY: Holyoke Water Power Company
PERIOD: April 1, 2001 through June 30, 2001
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, 2001.
MONEY POOL BALANCE ON June 30, 2001: Invested $17,000,000
ATTACHMENT 5
COMPANY: Northeast Nuclear Energy Company
PERIOD: April 1, 2001 through June 30, 2001
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, 2001.
MONEY POOL BALANCE ON June 30, 2001: Invested $61,000,000
ATTACHMENT 6
COMPANY: Rocky River Realty Company
PERIOD: April 1, 2001 through June 30, 2001
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, 2001.
MONEY POOL BALANCE ON June 30, 2001: Borrowed $22,700,000
ATTACHMENT 7
COMPANY: North Atlantic Energy Company
PERIOD: April 1, 2001 through June 30, 2001
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, 2001.
MONEY POOL BALANCE ON June 30, 2001: Invested: $10,400,000
ATTACHMENT 8
COMPANY: Public Service Company of New Hampshire
PERIOD: April 1, 2001 through June 30, 2001
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, 2001.
MONEY POOL BALANCE ON June 30, 2001: Borrowed $26,200,000
TEMPORARY CASH INVESTMENTS ON June 30, 2001: $0
ATTACHMENT 9
COMPANY: Quinnehtuk, Inc.
PERIOD: April 1, 2001 through June 30, 2001
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, 2001. $0
MONEY POOL BALANCE ON June 30, 2001: Borrowed $3,800,000
ATTACHMENT 10
SEE ATTACHED DOCUMENTS
NORTHEAST UTILITI SYSTEM MONEY POOL
$000s
MONTH: Apr01
NUMBER OF DAYS: 3
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT
CONS. BALANC 51,700 -2,900 15,600 -19,700 -21,900 -3,700 72,600 69,400 -113,400 2,800 42,900 -116,200
1 Begin Bal 219,200 -146,40 16,200 -12,200 -22,700 -3,700 43,800 89,700 -113,400 2,800 42,900 -116,200 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 219,200 -146,40 16,200 -12,200 -22,700 -3,700 43,800 89,700 -113,400 2,800 42,900 -116,200
Contributed 713,000 178,100 0 42,300 0 0 25,400 0 18,000 2,200 124,100 0 1,103,10
Borrowed 0 0 0 0 0 0 0 5,800 0 0 0 1,097,30 1,103,10
2 End Bal 932,200 31,700 16,200 30,100 -22,700 -3,700 69,200 83,900 -95,400 5,000 167,000 -1,213,5
Contributed 0 0 0 0 0 0 3,300 0 0 0 0 291,200 294,500
Borrowed 60,400 93,400 0 8,900 0 0 0 0 76,600 38,500 16,700 0 294,500
3 End Bal 871,800 -61,700 16,200 21,200 -22,700 -3,700 72,500 83,900 -172,000 -33,500 150,300 -922,300
Contributed 11,400 0 0 0 0 0 3,400 0 900 3,300 0 75,600 94,600
Borrowed 0 0 700 600 0 0 0 0 3,300 0 90,000 0 94,600
4 End Bal 883,200 -61,700 15,500 20,600 -22,700 -3,700 75,900 83,900 -174,400 -30,200 60,300 -846,700
Contributed 0 0 0 0 0 0 3,800 0 33,400 1,500 0 144,800 183,500
Borrowed 149,000 25,400 100 9,000 0 0 0 0 0 0 0 0 183,500
5 End Bal 734,200 -87,100 15,400 11,600 -22,700 -3,700 79,700 83,900 -141,000 -28,700 60,300 -701,900
Contributed 0 0 0 0 0 0 1,200 0 1,600 2,300 0 24,800 29,900
Borrowed 27,400 100 0 0 0 0 0 0 2,400 0 0 0 29,900
6 End Bal 706,800 -87,200 15,400 11,600 -22,700 -3,700 80,900 83,900 -141,800 -26,400 60,300 -677,100
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
7 End Bal 706,800 -87,200 15,400 11,600 -22,700 -3,700 80,900 83,900 -141,800 -26,400 60,300 -677,100
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
8 End Bal 706,800 -87,200 15,400 11,600 -22,700 -3,700 80,900 83,900 -141,800 -26,400 60,300 -677,100
Contributed 6,300 0 0 0 0 0 0 0 1,400 2,800 0 2,400 12,900
Borrowed 0 8,200 0 3,400 0 0 700 600 0 0 0 0 12,900
9 End Bal 713,100 -95,400 15,400 8,200 -22,700 -3,700 80,200 83,300 -140,400 -23,600 60,300 -674,700
Contributed 12,000 2,100 0 0 0 0 4,400 0 3,200 2,900 0 0 24,600
Borrowed 0 0 0 2,300 0 0 0 0 0 0 0 22,300 24,600
10 End Bal 725,100 -93,300 15,400 5,900 -22,700 -3,700 84,600 83,300 -137,200 -20,700 60,300 -697,000
Contributed 0 0 0 0 0 0 3,200 0 1,000 2,200 0 11,000 17,400
Borrowed 1,900 15,500 0 0 0 0 0 0 0 0 0 0 17,400
11 End Bal 723,200 -108,80 15,400 5,900 -22,700 -3,700 87,800 83,300 -136,200 -18,500 60,300 -686,000
Contributed 6,300 2,000 0 0 0 0 0 0 1,500 1,500 0 4,000 15,300
Borrowed 0 0 0 1,600 0 0 1,300 0 12,400 0 0 0 15,300
12 End Bal 729,500 -106,80 15,400 4,300 -22,700 -3,700 86,500 83,300 -147,100 -17,000 60,300 -682,000
Contributed 0 0 0 0 0 0 0 0 0 0 0 8,000 8,000
Borrowed 5,900 0 0 0 0 0 0 0 2,100 0 0 0 8,000
13 End Bal 723,600 -106,80 15,400 4,300 -22,700 -3,700 86,500 83,300 -149,200 -17,000 60,300 -674,000
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
14 End Bal 723,600 -106,80 15,400 4,300 -22,700 -3,700 86,500 83,300 -149,200 -17,000 60,300 -674,000
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
15 End Bal 723,600 -106,80 15,400 4,300 -22,700 -3,700 86,500 83,300 -149,200 -17,000 60,300 -674,000
Contributed 0 1,500 0 0 200 0 400 0 27,200 1,900 0 5,400 36,600
Borrowed 21,400 0 2,700 0 0 0 0 12,200 100 0 200 0 36,600
16 End Bal 702,200 -105,30 12,700 4,300 -22,500 -3,700 86,900 71,100 -122,100 -15,100 60,100 -668,600
Contributed 17,900 1,600 0 0 0 0 0 0 2,600 600 0 0 22,700
Borrowed 0 0 0 0 0 0 10,700 0 0 0 1,600 10,400 22,700
17 End Bal 720,100 -103,70 12,700 4,300 -22,500 -3,700 76,200 71,100 -119,500 -14,500 58,500 -679,000
Contributed 0 3,100 0 0 0 0 6,200 0 7,900 2,100 0 0 19,300
Borrowed 8,200 0 0 0 0 0 0 0 0 0 0 11,100 19,300
18 End Bal 711,900 -100,60 12,700 4,300 -22,500 -3,700 82,400 71,100 -111,600 -12,400 58,500 -690,100
Contributed 0 0 0 0 0 0 27,300 0 3,200 0 0 4,200 34,700
Borrowed 0 5,800 0 2,300 0 0 0 0 1,200 500 0 24,900 34,700
19 End Bal 711,900 -106,40 12,700 2,000 -22,500 -3,700 109,700 71,100 -109,600 -12,900 58,500 -710,800
Contributed 0 0 0 0 0 0 800 0 0 0 0 56,600 57,400
Borrowed 10,900 600 300 0 0 0 0 100 41,500 4,000 0 0 57,400
20 End Bal 701,000 -107,00 12,400 2,000 -22,500 -3,700 110,500 71,000 -151,100 -16,900 58,500 -654,200
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
21 End Bal 701,000 -107,00 12,400 2,000 -22,500 -3,700 110,500 71,000 -151,100 -16,900 58,500 -654,200
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
22 End Bal 701,000 -107,00 12,400 2,000 -22,500 -3,700 110,500 71,000 -151,100 -16,900 58,500 -654,200
Contributed 8,500 1,900 0 0 0 0 0 0 500 1,700 0 0 12,600
Borrowed 500 0 0 0 0 0 2,500 0 0 0 0 9,600 12,600
23 End Bal 709,000 -105,10 12,400 2,000 -22,500 -3,700 108,000 71,000 -150,600 -15,200 58,500 -663,800
Contributed 24,800 900 0 0 0 0 0 0 0 1,800 0 0 27,500
Borrowed 0 0 300 4,700 0 0 1,400 0 1,000 0 0 20,100 27,500
24 End Bal 733,800 -104,20 12,100 -2,700 -22,500 -3,700 106,600 71,000 -151,600 -13,400 58,500 -683,900
Contributed 7,600 4,400 0 0 0 0 233,400 113,700 0 0 0 0 359,100
Borrowed 0 0 0 0 0 0 0 0 40,200 12,700 0 306,200 359,100
25 End Bal 741,400 -99,800 12,100 -2,700 -22,500 -3,700 340,000 184,700 -191,800 -26,100 58,500 -990,100
Contributed 17,700 4,200 0 100 0 0 3,600 200 400 4,000 0 0 30,200
Borrowed 0 0 200 0 0 0 0 0 0 0 0 30,000 30,200
26 End Bal 759,100 -95,600 11,900 -2,600 -22,500 -3,700 343,600 184,900 -191,400 -22,100 58,500 -1,020,1
Contributed 0 11,400 5,100 0 0 0 0 21,800 0 5,500 0 237,100 280,900
Borrowed 24,200 0 0 1,300 0 0 184,500 0 20,400 0 50,500 0 280,900
27 End Bal 734,900 -84,200 17,000 -3,900 -22,500 -3,700 159,100 206,700 -211,800 -16,600 8,000 -783,000
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
28 End Bal 734,900 -84,200 17,000 -3,900 -22,500 -3,700 159,100 206,700 -211,800 -16,600 8,000 -783,000
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
29 End Bal 734,900 -84,200 17,000 -3,900 -22,500 -3,700 159,100 206,700 -211,800 -16,600 8,000 -783,000
Contributed 0 3,800 0 0 0 0 3,400 0 2,200 0 125,000 342,400 476,800
Borrowed 264,300 0 0 0 0 0 0 199,900 5,000 7,600 0 0 476,800
30 End Bal 470,600 -80,400 17,000 -3,900 -22,500 -3,700 162,500 6,800 -214,600 -24,200 133,000 -440,600
NU MONEY
BALANCES 470,600 -80,400 17,000 -3,900 -22,500 -3,700 162,500 6,800 -214,600 -24,200 133,000 -440,600
NORTHEAST UTILITI SYSTEM MONEY POOL
$000s
MONTH: Apr 01
NUMBER OF DAYS: 3
HEC SELECT NUEI NGS NGC MODE1 YES FIN YESCO NORCONN RM SVCS YES TCI AGENT
CONS. BAL> -4,200 -82,200 -100 -12,100 0 800 -2,200 -10,900 -600 -3,700 1,800 -113,400
1 Begin Bal -4,200 -82,200 -100 -12,100 0 800 -2,200 -10,900 -600 -3,700 1,800 0 -113,400
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
1 End Bal -4,200 -82,200 -100 -12,100 0 800 -2,200 -10,900 -600 -3,700 1,800 -113,400
Contributed 0 18,000 0 0 0 0 0 0 0 0 0 0 18,000
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
2 End Bal -4,200 -64,200 -100 -12,100 0 800 -2,200 -10,900 -600 -3,700 1,800 -95,400
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 6,000 70,600 0 0 0 0 0 0 0 0 0 0 76,600
3 End Bal -10,200 -134,80 -100 -12,100 0 800 -2,200 -10,900 -600 -3,700 1,800 0 -172,000
Contributed 0 0 0 900 0 0 0 0 0 0 0 0 900
Borrowed 2,000 500 0 0 0 0 0 0 0 800 0 0 3,300
4 End Bal -12,200 -135,30 -100 -11,200 0 800 -2,200 -10,900 -600 -4,500 1,800 0 -174,400
Contributed 0 33,400 0 0 0 0 0 0 0 0 0 0 33,400
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
5 End Bal -12,200 -101,90 -100 -11,200 0 800 -2,200 -10,900 -600 -4,500 1,800 0 -141,000
Contributed 0 0 0 1,600 0 0 0 0 0 0 0 0 1,600
Borrowed 0 2,400 0 0 0 0 0 0 0 0 0 0 2,400
6 End Bal -12,200 -104,30 -100 -9,600 0 800 -2,200 -10,900 -600 -4,500 1,800 0 -141,800
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
7 End Bal -12,200 -104,30 -100 -9,600 0 800 -2,200 -10,900 -600 -4,500 1,800 0 -141,800
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
8 End Bal -12,200 -104,30 -100 -9,600 0 800 -2,200 -10,900 -600 -4,500 1,800 0 -141,800
Contributed 0 1,300 0 100 0 0 0 0 0 0 0 0 1,400
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
9 End Bal -12,200 -103,00 -100 -9,500 0 800 -2,200 -10,900 -600 -4,500 1,800 0 -140,400
Contributed 0 3,200 0 0 0 0 0 0 0 0 0 0 3,200
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
10 End Bal -12,200 -99,800 -100 -9,500 0 800 -2,200 -10,900 -600 -4,500 1,800 0 -137,200
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 -12,200 -98,800 -100 -9,500 0 800 -2,200 -10,900 -600 -4,500 1,800 0 -136,200
Contributed 0 200 0 1,300 0 0 0 0 0 0 0 0 1,500
Borrowed 0 12,400 0 0 0 0 0 0 0 0 0 0 12,400
12 End Bal -12,200 -111,00 -100 -8,200 0 800 -2,200 -10,900 -600 -4,500 1,800 -147,100
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 2,100 0 0 0 0 0 0 0 0 0 0 2,100
13 End Bal -12,200 -113,10 -100 -8,200 0 800 -2,200 -10,900 -600 -4,500 1,800 0 -149,200
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 -12,200 -113,10 -100 -8,200 0 800 -2,200 -10,900 -600 -4,500 1,800 0 -149,200
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 -12,200 -113,10 -100 -8,200 0 800 -2,200 -10,900 -600 -4,500 1,800 0 -149,200
Contributed 0 27,200 0 0 0 0 0 0 0 0 0 0 27,200
Borrowed 0 0 0 100 0 0 0 0 0 0 0 0 100
16 End Bal -12,200 -85,900 -100 -8,300 0 800 -2,200 -10,900 -600 -4,500 1,800 0 -122,100
Contributed 0 900 0 1,700 0 0 0 0 0 0 0 0 2,600
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
17 End Bal -12,200 -85,000 -100 -6,600 0 800 -2,200 -10,900 -600 -4,500 1,800 0 -119,500
Contributed 0 7,900 0 0 0 0 0 0 0 0 0 0 7,900
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
18 End Bal -12,200 -77,100 -100 -6,600 0 800 -2,200 -10,900 -600 -4,500 1,800 0 -111,600
Contributed 0 2,500 0 700 0 0 0 0 0 0 0 0 3,200
Borrowed 0 1,200 0 0 0 0 0 0 0 0 0 0 1,200
19 End Bal -12,200 -75,800 -100 -5,900 0 800 -2,200 -10,900 -600 -4,500 1,800 0 -109,600
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 41,500 0 0 0 0 0 0 0 0 0 0 41,500
20 End Bal -12,200 -117,30 -100 -5,900 0 800 -2,200 -10,900 -600 -4,500 1,800 0 -151,100
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
21 End Bal -12,200 -117,30 -100 -5,900 0 800 -2,200 -10,900 -600 -4,500 1,800 0 -151,100
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
22 End Bal -12,200 -117,30 -100 -5,900 0 800 -2,200 -10,900 -600 -4,500 1,800 0 -151,100
Contributed 0 300 0 200 0 0 0 0 0 0 0 0 500
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
23 End Bal -12,200 -117,00 -100 -5,700 0 800 -2,200 -10,900 -600 -4,500 1,800 0 -150,600
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
24 End Bal -12,200 -118,00 -100 -5,700 0 800 -2,200 -10,900 -600 -4,500 1,800 0 -151,600
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 40,200 0 0 0 0 0 0 0 0 0 0 40,200
25 End Bal -12,200 -158,20 -100 -5,700 0 800 -2,200 -10,900 -600 -4,500 1,800 0 -191,800
Contributed 0 400 0 0 0 0 0 0 0 0 0 0 400
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
26 End Bal -12,200 -157,80 -100 -5,700 0 800 -2,200 -10,900 -600 -4,500 1,800 0 -191,400
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 20,400 0 0 0 0 0 0 0 0 0 0 20,400
27 End Bal -12,200 -178,20 -100 -5,700 0 800 -2,200 -10,900 -600 -4,500 1,800 0 -211,800
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
28 End Bal -12,200 -178,20 -100 -5,700 0 800 -2,200 -10,900 -600 -4,500 1,800 0 -211,800
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
29 End Bal -12,200 -178,20 -100 -5,700 0 800 -2,200 -10,900 -600 -4,500 1,800 0 -211,800
Contributed 0 2,200 0 0 0 0 0 0 0 0 0 0 2,200
Borrowed 0 0 0 5,000 0 0 0 0 0 0 0 0 5,000
30 End Bal -12,200 -176,00 -100 -10,700 0 800 -2,200 -10,900 -600 -4,500 1,800 0 -214,600
NU MONEY
BALANCES -12,200 -176,00 -100 -10,700 0 800 -2,200 -10,900 -600 -4,500 1,800 0
NORTHEAST UTILITI SYSTEM MONEY POOL
$000s
MONTH: May01
NUMBER OF DAYS: 3
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT
CONS. BAL> 285,000 -19,300 16,500 59,300 -22,700 -3,700 38,700 17,900 -223,500 -12,500 240,400
1 Begin Bal 470,600 -80,400 17,000 -3,900 -22,500 -3,700 162,500 6,800 -214,600 -24,200 133,000 -440,600 0
Contributed 11,800 2,400 0 100 0 0 0 0 600 2,600 0 0 17,500
Borrowed 0 0 0 0 0 0 11,900 1,100 0 0 0 4,500 17,500
1 End Bal 482,400 -78,000 17,000 -3,800 -22,500 -3,700 150,600 5,700 -214,000 -21,600 133,000 -445,100
Contributed 0 0 0 0 0 0 0 0 800 3,800 95,000 153,800 253,400
Borrowed 157,700 1,300 100 0 0 0 93,800 500 0 0 0 0 253,400
2 End Bal 324,700 -79,300 16,900 -3,800 -22,500 -3,700 56,800 5,200 -213,200 -17,800 228,000 -291,300
Contributed 0 200 0 0 0 0 2,300 0 2,900 200 0 0 5,600
Borrowed 1,100 0 0 2,400 0 0 0 0 100 0 0 2,000 5,600
3 End Bal 323,600 -79,100 16,900 -6,200 -22,500 -3,700 59,100 5,200 -210,400 -17,600 228,000 -293,300
Contributed 0 0 0 0 0 0 5,000 0 0 1,100 0 11,000 17,100
Borrowed 5,500 8,400 200 0 200 0 0 0 2,800 0 0 0 17,100
4 End Bal 318,100 -87,500 16,700 -6,200 -22,700 -3,700 64,100 5,200 -213,200 -16,500 228,000 -282,300
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
5 End Bal 318,100 -87,500 16,700 -6,200 -22,700 -3,700 64,100 5,200 -213,200 -16,500 228,000 -282,300
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
6 End Bal 318,100 -87,500 16,700 -6,200 -22,700 -3,700 64,100 5,200 -213,200 -16,500 228,000 -282,300
Contributed 7,200 1,000 0 0 0 0 6,000 0 2,000 2,400 0 0 18,600
Borrowed 0 0 1,300 400 0 0 0 0 0 0 1,700 15,200 18,600
7 End Bal 325,300 -86,500 15,400 -6,600 -22,700 -3,700 70,100 5,200 -211,200 -14,100 226,300 -297,500
Contributed 0 2,300 0 0 0 0 0 0 33,700 2,500 18,000 0 56,500
Borrowed 23,900 0 0 0 0 0 17,000 0 0 0 0 15,600 56,500
8 End Bal 301,400 -84,200 15,400 -6,600 -22,700 -3,700 53,100 5,200 -177,500 -11,600 244,300 -313,100
Contributed 0 0 0 0 0 0 2,300 0 13,300 1,900 0 41,400 58,900
Borrowed 41,700 5,500 0 0 0 0 0 11,700 0 0 0 0 58,900
9 End Bal 259,700 -89,700 15,400 -6,600 -22,700 -3,700 55,400 -6,500 -164,200 -9,700 244,300 -271,700
Contributed 5,600 1,200 0 0 0 0 2,500 0 0 1,300 0 0 10,600
Borrowed 0 0 1,000 0 0 0 0 0 1,300 0 0 8,300 10,600
10 End Bal 265,300 -88,500 14,400 -6,600 -22,700 -3,700 57,900 -6,500 -165,500 -8,400 244,300 -280,000
Contributed 0 0 100 18,600 0 0 400 0 14,700 0 0 30,000 63,800
Borrowed 6,200 1,200 0 0 0 0 0 0 1,000 800 0 54,600 63,800
11 End Bal 259,100 -89,700 14,500 12,000 -22,700 -3,700 58,300 -6,500 -151,800 -9,200 244,300 -304,600
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
12 End Bal 259,100 -89,700 14,500 12,000 -22,700 -3,700 58,300 -6,500 -151,800 -9,200 244,300 -304,600
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
13 End Bal 259,100 -89,700 14,500 12,000 -22,700 -3,700 58,300 -6,500 -151,800 -9,200 244,300 -304,600
Contributed 3,200 500 0 0 0 0 0 0 4,900 0 0 0 8,600
Borrowed 0 0 0 0 0 0 700 0 0 200 0 7,700 8,600
14 End Bal 262,300 -89,200 14,500 12,000 -22,700 -3,700 57,600 -6,500 -146,900 -9,400 244,300 -312,300
Contributed 3,600 2,400 0 0 100 0 200 0 1,400 1,700 0 0 9,400
Borrowed 0 0 0 0 0 0 0 0 0 0 0 9,400 9,400
15 End Bal 265,900 -86,800 14,500 12,000 -22,600 -3,700 57,800 -6,500 -145,500 -7,700 244,300 -321,700
Contributed 7,000 1,100 500 0 100 0 2,100 0 5,600 1,500 0 0 17,900
Borrowed 0 0 0 0 0 0 0 0 0 0 0 17,900 17,900
16 End Bal 272,900 -85,700 15,000 12,000 -22,500 -3,700 59,900 -6,500 -139,900 -6,200 244,300 -339,600
Contributed 0 74,000 0 0 0 0 0 0 0 0 0 0 74,000
Borrowed 4,400 0 0 0 0 0 900 0 4,300 200 0 64,200 74,000
17 End Bal 268,500 -11,700 15,000 12,000 -22,500 -3,700 59,000 -6,500 -144,200 -6,400 244,300 -403,800
Contributed 2,200 300 0 100 0 0 0 0 0 0 0 12,800 15,400
Borrowed 0 0 0 0 0 0 1,700 100 11,300 2,300 0 0 15,400
18 End Bal 270,700 -11,400 15,000 12,100 -22,500 -3,700 57,300 -6,600 -155,500 -8,700 244,300 -391,000
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
19 End Bal 270,700 -11,400 15,000 12,100 -22,500 -3,700 57,300 -6,600 -155,500 -8,700 244,300 -391,000
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
20 End Bal 270,700 -11,400 15,000 12,100 -22,500 -3,700 57,300 -6,600 -155,500 -8,700 244,300 -391,000
Contributed 1,100 0 200 10,800 0 0 0 3,000 1,600 0 1,800 48,900 67,400
Borrowed 0 5,900 0 4,800 0 0 14,900 0 29,800 1,200 0 10,800 67,400
21 End Bal 271,800 -17,300 15,200 18,100 -22,500 -3,700 42,400 -3,600 -183,700 -9,900 246,100 -352,900
Contributed 16,400 2,600 0 0 0 0 2,900 0 3,400 2,500 0 0 27,800
Borrowed 0 0 200 100 0 0 0 0 3,200 0 0 24,300 27,800
22 End Bal 288,200 -14,700 15,000 18,000 -22,500 -3,700 45,300 -3,600 -183,500 -7,400 246,100 -377,200
Contributed 0 0 0 48,900 0 0 0 0 0 1,500 0 2,100 52,500
Borrowed 20,200 11,800 0 0 200 0 1,200 0 19,100 0 0 0 52,500
23 End Bal 268,000 -26,500 15,000 66,900 -22,700 -3,700 44,100 -3,600 -202,600 -5,900 246,100 -375,100
Contributed 1,000 3,500 0 0 0 0 9,500 0 15,400 800 0 0 30,200
Borrowed 0 0 100 0 0 0 0 0 0 0 0 30,100 30,200
24 End Bal 269,000 -23,000 14,900 66,900 -22,700 -3,700 53,600 -3,600 -187,200 -5,100 246,100 -405,200
Contributed 2,800 1,000 0 0 0 0 0 21,600 0 0 0 32,200 57,600
Borrowed 0 0 2,800 0 0 0 20,200 0 24,200 10,400 0 0 57,600
25 End Bal 271,800 -22,000 12,100 66,900 -22,700 -3,700 33,400 18,000 -211,400 -15,500 246,100 -373,000
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
26 End Bal 271,800 -22,000 12,100 66,900 -22,700 -3,700 33,400 18,000 -211,400 -15,500 246,100 -373,000
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
27 End Bal 271,800 -22,000 12,100 66,900 -22,700 -3,700 33,400 18,000 -211,400 -15,500 246,100 -373,000
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
28 End Bal 271,800 -22,000 12,100 66,900 -22,700 -3,700 33,400 18,000 -211,400 -15,500 246,100 -373,000
Contributed 5,400 1,500 4,500 0 0 0 2,600 100 0 1,200 0 0 15,300
Borrowed 0 0 0 0 0 0 0 0 3,400 0 4,500 7,400 15,300
29 End Bal 277,200 -20,500 16,600 66,900 -22,700 -3,700 36,000 18,100 -214,800 -14,300 241,600 -380,400
Contributed 8,000 2,000 0 0 0 0 3,700 0 200 1,800 0 0 15,700
Borrowed 0 0 0 0 0 0 0 200 8,500 0 1,200 5,800 15,700
30 End Bal 285,200 -18,500 16,600 66,900 -22,700 -3,700 39,700 17,900 -223,100 -12,500 240,400 -386,200
Contributed 0 0 0 0 0 0 0 0 0 2,600 0 7,500 10,100
Borrowed 200 800 100 7,600 0 0 1,000 0 400 0 0 0 10,100
31 End Bal 285,000 -19,300 16,500 59,300 -22,700 -3,700 38,700 17,900 -223,500 -9,900 240,400 -378,700
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITI SYSTEM MONEY POOL
$000s
MONTH: May 01
NUMBER OF DAYS: 3
HEC SELECT NUEI NGS NGC MODE1 YES FIN YESCO NORCONN RM SVCS YES TCI AGENT
CONS. BAL> -10,200 -198,10 -200 -10,700 0 900 -2,400 -400 -600 -4,500 2,700 -223,500
1 Begin Bal -12,200 -176,00 -100 -10,700 0 800 -2,200 -10,900 -600 -4,500 1,800 0 -214,600
Contributed 0 600 0 0 0 0 0 0 0 0 0 0 600
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
1 End Bal -12,200 -175,40 -100 -10,700 0 800 -2,200 -10,900 -600 -4,500 1,800 -214,000
Contributed 0 800 0 0 0 0 0 0 0 0 0 0 800
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
2 End Bal -12,200 -174,60 -100 -10,700 0 800 -2,200 -10,900 -600 -4,500 1,800 -213,200
Contributed 0 2,900 0 0 0 0 0 0 0 0 0 0 2,900
Borrowed 0 0 0 100 0 0 0 0 0 0 0 0 100
3 End Bal -12,200 -171,70 -100 -10,800 0 800 -2,200 -10,900 -600 -4,500 1,800 0 -210,400
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 2,600 0 0 0 0 100 0 0 0 100 0 2,800
4 End Bal -12,200 -174,30 -100 -10,800 0 800 -2,300 -10,900 -600 -4,500 1,700 0 -213,200
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
5 End Bal -12,200 -174,30 -100 -10,800 0 800 -2,300 -10,900 -600 -4,500 1,700 0 -213,200
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
6 End Bal -12,200 -174,30 -100 -10,800 0 800 -2,300 -10,900 -600 -4,500 1,700 0 -213,200
Contributed 0 1,900 0 100 0 0 0 0 0 0 0 0 2,000
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
7 End Bal -12,200 -172,40 -100 -10,700 0 800 -2,300 -10,900 -600 -4,500 1,700 0 -211,200
Contributed 0 33,700 0 0 0 0 0 0 0 0 0 0 33,700
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
8 End Bal -12,200 -138,70 -100 -10,700 0 800 -2,300 -10,900 -600 -4,500 1,700 0 -177,500
Contributed 0 13,300 0 0 0 0 0 0 0 0 0 0 13,300
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
9 End Bal -12,200 -125,40 -100 -10,700 0 800 -2,300 -10,900 -600 -4,500 1,700 0 -164,200
Contributed 0 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 0 1,300
10 End Bal -12,200 -126,70 -100 -10,700 0 800 -2,300 -10,900 -600 -4,500 1,700 0 -165,500
Contributed 0 3,100 0 0 0 200 0 10,500 0 0 900 0 14,700
Borrowed 0 1,000 0 0 0 0 0 0 0 0 0 0 1,000
11 End Bal -12,200 -124,60 -100 -10,700 0 1,000 -2,300 -400 -600 -4,500 2,600 0 -151,800
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 -12,200 -124,60 -100 -10,700 0 1,000 -2,300 -400 -600 -4,500 2,600 -151,800
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
13 End Bal -12,200 -124,60 -100 -10,700 0 1,000 -2,300 -400 -600 -4,500 2,600 0 -151,800
Contributed 0 3,600 0 1,300 0 0 0 0 0 0 0 0 4,900
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
14 End Bal -12,200 -121,00 -100 -9,400 0 1,000 -2,300 -400 -600 -4,500 2,600 0 -146,900
Contributed 0 1,400 0 0 0 0 0 0 0 0 0 0 1,400
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
15 End Bal -12,200 -119,60 -100 -9,400 0 1,000 -2,300 -400 -600 -4,500 2,600 0 -145,500
Contributed 2,000 3,500 0 100 0 0 0 0 0 0 0 0 5,600
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
16 End Bal -10,200 -116,10 -100 -9,300 0 1,000 -2,300 -400 -600 -4,500 2,600 0 -139,900
Contributed 0 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 0 4,300
17 End Bal -10,200 -120,40 -100 -9,300 0 1,000 -2,300 -400 -600 -4,500 2,600 0 -144,200
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
18 End Bal -10,200 -131,70 -100 -9,300 0 1,000 -2,300 -400 -600 -4,500 2,600 0 -155,500
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 -10,200 -131,70 -100 -9,300 0 1,000 -2,300 -400 -600 -4,500 2,600 0 -155,500
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
20 End Bal -10,200 -131,70 -100 -9,300 0 1,000 -2,300 -400 -600 -4,500 2,600 0 -155,500
Contributed 0 0 0 1,500 0 0 0 0 0 0 100 0 1,600
Borrowed 0 29,800 0 0 0 0 0 0 0 0 0 0 29,800
21 End Bal -10,200 -161,50 -100 -7,800 0 1,000 -2,300 -400 -600 -4,500 2,700 0 -183,700
Contributed 0 3,400 0 0 0 0 0 0 0 0 0 0 3,400
Borrowed 0 0 0 3,200 0 0 0 0 0 0 0 0 3,200
22 End Bal -10,200 -158,10 -100 -11,000 0 1,000 -2,300 -400 -600 -4,500 2,700 0 -183,500
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 19,100 0 0 0 0 0 0 0 0 0 0 19,100
23 End Bal -10,200 -177,20 -100 -11,000 0 1,000 -2,300 -400 -600 -4,500 2,700 0 -202,600
Contributed 0 15,100 0 300 0 0 0 0 0 0 0 0 15,400
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
24 End Bal -10,200 -162,10 -100 -10,700 0 1,000 -2,300 -400 -600 -4,500 2,700 0 -187,200
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 24,100 0 0 0 0 100 0 0 0 0 0 24,200
25 End Bal -10,200 -186,20 -100 -10,700 0 1,000 -2,400 -400 -600 -4,500 2,700 0 -211,400
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
26 End Bal -10,200 -186,20 -100 -10,700 0 1,000 -2,400 -400 -600 -4,500 2,700 0 -211,400
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
27 End Bal -10,200 -186,20 -100 -10,700 0 1,000 -2,400 -400 -600 -4,500 2,700 0 -211,400
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
28 End Bal -10,200 -186,20 -100 -10,700 0 1,000 -2,400 -400 -600 -4,500 2,700 0 -211,400
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 3,200 100 0 0 100 0 0 0 0 0 0 3,400
29 End Bal -10,200 -189,40 -200 -10,700 0 900 -2,400 -400 -600 -4,500 2,700 0 -214,800
Contributed 0 0 0 200 0 0 0 0 0 0 0 0 200
Borrowed 0 8,500 0 0 0 0 0 0 0 0 0 0 8,500
30 End Bal -10,200 -197,90 -200 -10,500 0 900 -2,400 -400 -600 -4,500 2,700 0 -223,100
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 200 0 200 0 0 0 0 0 0 0 0 400
31 End Bal -10,200 -198,10 -200 -10,700 0 900 -2,400 -400 -600 -4,500 2,700 0 -223,500
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0 0 0
MONTH: Jun01
NUMBER OF DAYS: 3
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT
CONS. BAL> 285,000 -19,300 16,500 59,300 -22,700 -3,700 38,700 17,900 -223,500 -9,900 240,400 -378,700
1 Begin Bal 285,000 -19,300 16,500 59,300 -22,700 -3,700 38,700 17,900 -223,500 -9,900 240,400 -378,700 0
Contributed 400 0 0 21,200 0 0 1,200 0 26,400 0 0 1,700 50,900
Borrowed 17,100 2,400 500 0 0 0 0 4,200 0 500 4,700 21,500 50,900
1 End Bal 268,300 -21,700 16,000 80,500 -22,700 -3,700 39,900 13,700 -197,100 -10,400 235,700 -398,500
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 268,300 -21,700 16,000 80,500 -22,700 -3,700 39,900 13,700 -197,100 -10,400 235,700 -398,500
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 268,300 -21,700 16,000 80,500 -22,700 -3,700 39,900 13,700 -197,100 -10,400 235,700 -398,500
Contributed 3,200 800 300 0 0 0 0 0 100 1,100 0 0 5,500
Borrowed 0 0 0 0 0 0 2,700 0 2,800 0 0 0 5,500
4 End Bal 271,500 -20,900 16,300 80,500 -22,700 -3,700 37,200 13,700 -199,800 -9,300 235,700 -398,500
Contributed 11,200 3,200 0 0 0 0 900 0 3,700 1,200 0 0 20,200
Borrowed 0 0 0 0 0 100 0 0 0 0 0 20,100 20,200
5 End Bal 282,700 -17,700 16,300 80,500 -22,700 -3,800 38,100 13,700 -196,100 -8,100 235,700 -418,600
Contributed 8,100 2,900 0 0 0 0 3,600 0 0 3,500 0 0 18,100
Borrowed 0 0 100 0 0 0 0 0 4,500 0 0 13,500 18,100
6 End Bal 290,800 -14,800 16,200 80,500 -22,700 -3,800 41,700 13,700 -200,600 -4,600 235,700 -432,100
Contributed 6,800 1,300 0 0 0 0 2,300 0 0 2,600 0 0 13,000
Borrowed 0 0 800 0 0 0 0 0 3,100 0 0 9,100 13,000
7 End Bal 297,600 -13,500 15,400 80,500 -22,700 -3,800 44,000 13,700 -203,700 -2,000 235,700 -441,200
Contributed 0 0 200 0 0 0 0 0 39,000 900 0 17,400 57,500
Borrowed 44,100 12,900 0 0 0 0 500 0 0 0 0 0 57,500
8 End Bal 253,500 -26,400 15,600 80,500 -22,700 -3,800 43,500 13,700 -164,700 -1,100 235,700 -423,800
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
9 End Bal 253,500 -26,400 15,600 80,500 -22,700 -3,800 43,500 13,700 -164,700 -1,100 235,700 -423,800
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
10 End Bal 253,500 -26,400 15,600 80,500 -22,700 -3,800 43,500 13,700 -164,700 -1,100 235,700 -423,800
Contributed 5,700 0 0 0 300 0 5,300 0 0 800 0 0 12,100
Borrowed 0 3,100 300 0 0 0 0 500 2,800 0 0 5,400 12,100
11 End Bal 259,200 -29,500 15,300 80,500 -22,400 -3,800 48,800 13,200 -167,500 -300 235,700 -429,200
Contributed 12,300 2,700 0 0 0 0 0 0 7,400 1,100 0 0 23,500
Borrowed 0 0 0 7,700 0 0 1,900 0 400 0 0 13,500 23,500
12 End Bal 271,500 -26,800 15,300 72,800 -22,400 -3,800 46,900 13,200 -160,500 800 235,700 -442,700
Contributed 7,100 1,400 0 0 0 0 3,200 0 11,100 0 0 0 22,800
Borrowed 0 0 400 7,300 0 0 0 0 0 600 0 14,500 22,800
13 End Bal 278,600 -25,400 14,900 65,500 -22,400 -3,800 50,100 13,200 -149,400 200 235,700 -457,200
Contributed 300 0 0 0 0 0 0 0 0 0 0 15,200 15,500
Borrowed 5,600 800 400 0 300 0 3,000 0 1,600 0 3,800 0 15,500
14 End Bal 273,300 -26,200 14,500 65,500 -22,700 -3,800 47,100 13,200 -151,000 200 231,900 -442,000
Contributed 0 0 900 1,200 0 0 0 0 51,500 0 0 187,100 240,700
Borrowed 135,600 10,700 0 0 0 0 33,200 12,100 0 23,200 25,900 0 240,700
15 End Bal 137,700 -36,900 15,400 66,700 -22,700 -3,800 13,900 1,100 -99,500 -23,000 206,000 -254,900
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
16 End Bal 137,700 -36,900 15,400 66,700 -22,700 -3,800 13,900 1,100 -99,500 -23,000 206,000 -254,900
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
17 End Bal 137,700 -36,900 15,400 66,700 -22,700 -3,800 13,900 1,100 -99,500 -23,000 206,000 -254,900
Contributed 0 0 0 0 0 0 0 0 400 500 0 20,200 21,100
Borrowed 12,100 300 200 0 0 0 500 0 7,200 0 800 0 21,100
18 End Bal 125,600 -37,200 15,200 66,700 -22,700 -3,800 13,400 1,100 -106,300 -22,500 205,200 -234,700
Contributed 8,500 900 0 0 0 0 1,900 0 4,800 0 0 0 16,100
Borrowed 0 0 100 0 0 0 0 100 0 3,500 1,000 11,400 16,100
19 End Bal 134,100 -36,300 15,100 66,700 -22,700 -3,800 15,300 1,000 -101,500 -26,000 204,200 -246,100
Contributed 0 1,000 0 0 0 0 3,300 0 0 0 0 8,300 12,600
Borrowed 6,400 0 2,000 400 0 0 0 0 1,100 2,200 500 0 12,600
20 End Bal 127,700 -35,300 13,100 66,300 -22,700 -3,800 18,600 1,000 -102,600 -28,200 203,700 -237,800
Contributed 8,300 1,800 0 0 0 0 0 0 400 1,100 0 5,700 17,300
Borrowed 0 0 200 0 0 0 400 0 16,000 0 700 0 17,300
21 End Bal 136,000 -33,500 12,900 66,300 -22,700 -3,800 18,200 1,000 -118,200 -27,100 203,000 -232,100
Contributed 22,200 3,400 0 0 0 0 0 0 1,500 0 1,000 12,900 41,000
Borrowed 0 0 0 5,400 0 0 8,300 0 7,600 4,700 0 15,000 41,000
22 End Bal 158,200 -30,100 12,900 60,900 -22,700 -3,800 9,900 1,000 -124,300 -31,800 204,000 -234,200
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
23 End Bal 158,200 -30,100 12,900 60,900 -22,700 -3,800 9,900 1,000 -124,300 -31,800 204,000 -234,200
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
24 End Bal 158,200 -30,100 12,900 60,900 -22,700 -3,800 9,900 1,000 -124,300 -31,800 204,000 -234,200
Contributed 10,300 2,400 0 0 0 0 0 0 0 0 0 18,500 31,200
Borrowed 0 0 0 0 0 0 5,200 0 12,700 13,200 100 0 31,200
25 End Bal 168,500 -27,700 12,900 60,900 -22,700 -3,800 4,700 1,000 -137,000 -45,000 203,900 -215,700
Contributed 3,300 2,100 200 0 0 0 0 9,300 200 800 0 1,900 17,800
Borrowed 0 0 0 0 0 0 3,300 0 14,200 0 300 0 17,800
26 End Bal 171,800 -25,600 13,100 60,900 -22,700 -3,800 1,400 10,300 -151,000 -44,200 203,600 -213,800
Contributed 6,500 1,300 3,900 0 0 0 2,200 0 0 1,300 0 13,800 29,000
Borrowed 0 0 0 0 0 0 0 0 29,000 0 0 0 29,000
27 End Bal 178,300 -24,300 17,000 60,900 -22,700 -3,800 3,600 10,300 -180,000 -42,900 203,600 -200,000
Contributed 2,600 1,400 0 0 0 0 0 0 4,100 1,200 0 0 9,300
Borrowed 0 0 0 0 0 0 5,800 0 2,000 0 0 1,500 9,300
28 End Bal 180,900 -22,900 17,000 60,900 -22,700 -3,800 -2,200 10,300 -177,900 -41,700 203,600 -201,500
Contributed 0 0 0 100 0 0 0 100 7,700 0 1,200 52,300 61,400
Borrowed 3,800 15,800 0 0 0 0 24,000 0 17,800 0 0 0 61,400
29 End Bal 177,100 -38,700 17,000 61,000 -22,700 -3,800 -26,200 10,400 -188,000 -41,700 204,800 -149,200
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
30 End Bal 177,100 -38,700 17,000 61,000 -22,700 -3,800 -26,200 10,400 -188,000 -41,700 204,800 -149,200
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITI SYSTEM MONEY POOL
MONTH: Jun01
NUMBER OF DAYS: 3
HEC SELECT NUEI NGS NGC MODE1 YES FIN YESCO NORCONN RM SVCS YES TCI AGENT
CONS. BAL> -10,200 -198,10 -200 -10,700 0 900 -2,400 -400 -600 -4,500 2,700 -223,500
1 Begin Bal -10,200 -198,10 -200 -10,700 0 900 -2,400 -400 -600 -4,500 2,700 0 -223,500
Contributed 0 26,400 0 0 0 0 0 0 0 0 0 0 26,400
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
1 End Bal -10,200 -171,70 -200 -10,700 0 900 -2,400 -400 -600 -4,500 2,700 -197,100
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
2 End Bal -10,200 -171,70 -200 -10,700 0 900 -2,400 -400 -600 -4,500 2,700 -197,100
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
3 End Bal -10,200 -171,70 -200 -10,700 0 900 -2,400 -400 -600 -4,500 2,700 0 -197,100
Contributed 0 0 0 100 0 0 0 0 0 0 0 0 100
Borrowed 0 2,800 0 0 0 0 0 0 0 0 0 0 2,800
4 End Bal -10,200 -174,50 -200 -10,600 0 900 -2,400 -400 -600 -4,500 2,700 0 -199,800
Contributed 0 3,700 0 0 0 0 0 0 0 0 0 0 3,700
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
5 End Bal -10,200 -170,80 -200 -10,600 0 900 -2,400 -400 -600 -4,500 2,700 0 -196,100
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 4,500 0 0 0 0 0 0 0 0 0 0 4,500
6 End Bal -10,200 -175,30 -200 -10,600 0 900 -2,400 -400 -600 -4,500 2,700 0 -200,600
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 3,100 0 0 0 0 0 0 0 0 0 0 3,100
7 End Bal -10,200 -178,40 -200 -10,600 0 900 -2,400 -400 -600 -4,500 2,700 0 -203,700
Contributed 0 38,900 0 100 0 0 0 0 0 0 0 0 39,000
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
8 End Bal -10,200 -139,50 -200 -10,500 0 900 -2,400 -400 -600 -4,500 2,700 0 -164,700
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
9 End Bal -10,200 -139,50 -200 -10,500 0 900 -2,400 -400 -600 -4,500 2,700 0 -164,700
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
10 End Bal -10,200 -139,50 -200 -10,500 0 900 -2,400 -400 -600 -4,500 2,700 0 -164,700
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 100 0 2,700 0 0 0 0 0 0 0 0 2,800
11 End Bal -10,200 -139,60 -200 -13,200 0 900 -2,400 -400 -600 -4,500 2,700 0 -167,500
Contributed 0 7,400 0 0 0 0 0 0 0 0 0 0 7,400
Borrowed 400 0 0 0 0 0 0 0 0 0 0 0 400
12 End Bal -10,600 -132,20 -200 -13,200 0 900 -2,400 -400 -600 -4,500 2,700 -160,500
Contributed 0 11,100 0 0 0 0 0 0 0 0 0 0 11,100
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
13 End Bal -10,600 -121,10 -200 -13,200 0 900 -2,400 -400 -600 -4,500 2,700 0 -149,400
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 1,500 0 100 0 0 0 0 0 0 0 0 1,600
14 End Bal -10,600 -122,60 -200 -13,300 0 900 -2,400 -400 -600 -4,500 2,700 0 -151,000
Contributed 0 48,500 0 3,000 0 0 0 0 0 0 0 0 51,500
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
15 End Bal -10,600 -74,100 -200 -10,300 0 900 -2,400 -400 -600 -4,500 2,700 0 -99,500
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 -10,600 -74,100 -200 -10,300 0 900 -2,400 -400 -600 -4,500 2,700 0 -99,500
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 -10,600 -74,100 -200 -10,300 0 900 -2,400 -400 -600 -4,500 2,700 0 -99,500
Contributed 0 0 0 400 0 0 0 0 0 0 0 0 400
Borrowed 400 6,800 0 0 0 0 0 0 0 0 0 0 7,200
18 End Bal -11,000 -80,900 -200 -9,900 0 900 -2,400 -400 -600 -4,500 2,700 0 -106,300
Contributed 0 4,300 0 300 0 0 0 0 0 0 200 0 4,800
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
19 End Bal -11,000 -76,600 -200 -9,600 0 900 -2,400 -400 -600 -4,500 2,900 0 -101,500
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 1,100 0 0 0 0 0 0 0 0 0 0 1,100
20 End Bal -11,000 -77,700 -200 -9,600 0 900 -2,400 -400 -600 -4,500 2,900 0 -102,600
Contributed 400 0 0 0 0 0 0 0 0 0 0 0 400
Borrowed 0 14,700 0 1,300 0 0 0 0 0 0 0 0 16,000
21 End Bal -10,600 -92,400 -200 -10,900 0 900 -2,400 -400 -600 -4,500 2,900 0 -118,200
Contributed 0 0 0 1,500 0 0 0 0 0 0 0 0 1,500
Borrowed 0 7,600 0 0 0 0 0 0 0 0 0 0 7,600
22 End Bal -10,600 -100,00 -200 -9,400 0 900 -2,400 -400 -600 -4,500 2,900 0 -124,300
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
23 End Bal -10,600 -100,00 -200 -9,400 0 900 -2,400 -400 -600 -4,500 2,900 0 -124,300
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
24 End Bal -10,600 -100,00 -200 -9,400 0 900 -2,400 -400 -600 -4,500 2,900 0 -124,300
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 12,700 0 0 0 0 0 0 0 0 0 0 12,700
25 End Bal -10,600 -112,70 -200 -9,400 0 900 -2,400 -400 -600 -4,500 2,900 0 -137,000
Contributed 0 0 0 200 0 0 0 0 0 0 0 0 200
Borrowed 0 14,200 0 0 0 0 0 0 0 0 0 0 14,200
26 End Bal -10,600 -126,90 -200 -9,200 0 900 -2,400 -400 -600 -4,500 2,900 0 -151,000
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 28,100 0 900 0 0 0 0 0 0 0 0 29,000
27 End Bal -10,600 -155,00 -200 -10,100 0 900 -2,400 -400 -600 -4,500 2,900 0 -180,000
Contributed 0 2,100 0 0 0 0 0 0 0 0 2,000 0 4,100
Borrowed 0 0 0 0 0 0 0 2,000 0 0 0 0 2,000
28 End Bal -10,600 -152,90 -200 -10,100 0 900 -2,400 -2,400 -600 -4,500 4,900 0 -177,900
Contributed 0 0 3,200 0 0 0 0 0 0 4,500 0 0 7,700
Borrowed 1,500 11,800 0 0 0 0 0 0 0 0 4,500 0 17,800
29 End Bal -12,100 -164,70 3,000 -10,100 0 900 -2,400 -2,400 0 0 400 0 -188,000
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
30 End Bal -12,100 -164,70 3,000 -10,100 0 900 -2,400 -2,400 0 0 400 0 -188,000
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0 0
ATTACHMENT 11
COMPANY: NU Enterprises, Inc.
PERIOD: April 1, 2001 through June 30, 2001
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, 2001. $0
MONEY POOL BALANCE ON June 30, 2001: Invested $3,000,000
ATTACHMENT 12
COMPANY: Select Energy, Inc.
PERIOD: April 1, 2001 through June 30, 2001
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, 2001. $0
MONEY POOL BALANCE ON June 30, 2001: Borrowed: $164,700,000
ATTACHMENT 13
COMPANY: Northeast Generation Company
PERIOD: April 1, 2001 through June 30, 2001
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, 2001. $0
MONEY POOL BALANCE ON June 30, 2001: Invested: $0
TEMPORARY CASH INVESTMENTS ON June 30, 2001: Invested: $3,900,000
ATTACHMENT 14
COMPANY: Northeast Generation Service Company
PERIOD: April 1, 2001 through June 30, 2001
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, 2001. $0
MONEY POOL BALANCE ON June 30, 2001: Borrowed $10,100,000
ATTACHMENT 15
COMPANY: Mode 1 Communications, Inc.
PERIOD: April 1, 2001 through June 30, 2001
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, 2001. $0
MONEY POOL BALANCE ON June 30, 2001: Invested: $ 900,000
ATTACHMENT 16
COMPANY: HEC, Inc.
PERIOD: April 1, 2001 through June 30, 2001
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, 2001. $0
MONEY POOL BALANCE ON June 30, 2001: Borrowed $12,100,000
ATTACHMENT 17
COMPANY: Yankee Gas Services Company
PERIOD: April 1, 2001 through June 30, 2001
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: $40,000,000
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON June 30, 2001.
MONEY POOL BALANCE ON June 30, 2001: Borrowed $41,700,000
AMOUNT
NAME OF BANK $ DATE SOLD
* BANK OF NEW YORK 40,000,000 4/2/2001
Yankee Gas Services Company
*REPRESENTING REFINANCING OF MATURING LOANS BY /s/ Randy A. Shoop
DATED June 30, 2001 ITS ASSISTANT TREASURER-FINANCE
ATTACHMENT 18
COMPANY: Yankee Energy Financial Services Company
PERIOD: April 1, 2001 through June 30, 2001
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, 2001. $0
MONEY POOL BALANCE ON June 30, 2001: Borrowed $2,400,000
ATTACHMENT 19
COMPANY: Yankee Energy Services Company
PERIOD: April 1, 2001 through June 30, 2001
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, 2001. $0
MONEY POOL BALANCE ON June 30, 2001: Borrowed $2,400,000
ATTACHMENT 20
COMPANY: NorConn Properties, Inc.
PERIOD: April 1, 2001 through June 30, 2001
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, 2001. $0
MONEY POOL BALANCE ON June 30, 2001: Borrowed $600,000
ATTACHMENT 21
COMPANY: R. M. Services, Inc.
PERIOD: April1, 2001 through June 30, 2001
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, 2001. $0
MONEY POOL BALANCE ON June 30, 2001: Invested $0
ATTACHMENT 22
COMPANY: Yankee Energy System, Inc.
PERIOD: April 1, 2001 through June 30, 2001
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, 2001. $0
MONEY POOL BALANCE ON June 30, 2001: Invested $400,000
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. 70-9755
(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 June 30, 2001, Northeast Utilities had $0 outstanding for this
facility.
Dated: June 30, 2001
Northeast Utilities
/s/ Randy A. Shoop
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. 70-9755
(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 June 30, 2001, The Connecticut Light and Power Company had $0
outstanding and Western Massachusetts Electric Company had $0 outstanding on
this facility.
Dated: June 30, 2001
Northeast Utilities
/s/ Randy A. Shoop
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. 70-9755
(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 June 30, 2001, Yankee Gas Services Company had $0 outstanding
on this facility.
Dated: June 30, 2001
Northeast Utilities
/s/ Randy A. Shoop
Randy A. Shoop
Assistant Treasurer -
Yankee Gas Services Company