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 first 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 March 31, 2001
Northeast Utilities Service Company
/S/ Randy Shoop
Assistant Treasurer - Finance
ATTACHMENT 1
COMPANY: Northeast Utilities
PERIOD: January 1, 2001 through March 31, 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: $228,000,000
THERE WAS $0 OF COMMERCIAL PAPER AND $228,000,000 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON March 31, 2001.
MONEY POOL BALANCE ON March 31, 2001: Invested $42,900,000
AMOUNT
NAME OF BANK $ DATE SOLD
* UNION BANK OF CALIFORNIA 10,000,000 1/02/2001
* UNION BANK OF CALIFORNIA 22,000,000 1/17/2001
* UNION BANK OF CALIFORNIA 30,000,000 1/17/2001
* UNION BANK OF CALIFORNIA 25,000,000 2/15/2001
* UNION BANK OF CALIFORNIA 20,000,000 2/16/2001
* UNION BANK OF CALIFORNIA 6,000,000 2/20/2001
* UNION BANK OF CALIFORNIA 20,000,000 2/20/2001
* UNION BANK OF CALIFORNIA 30,000,000 2/20/2001
UNION BANK OF CALIFORNIA 40,000,000 3/01/2001
* UNION BANK OF CALIFORNIA 40,000,000 3/06/2001
* UNION BANK OF CALIFORNIA 25,000,000 3/15/2001
* UNION BANK OF CALIFORNIA 20,000,000 3/19/2001
* UNION BANK OF CALIFORNIA 22,000,000 3/19/2001
* UNION BANK OF CALIFORNIA 30,000,000 3/19/2001
* UNION BANK OF CALIFORNIA 6,000,000 3/20/2001
* UNION BANK OF CALIFORNIA 20,000,000 3/20/2001
UNION BANK OF CALIFORNIA 25,000,000 3/20/2001
* UNION BANK OF CALIFORNIA 25,000,000 3/21/2001
NORTHEAST UTILITIES
*REPRESENTING REFINANCING OF MATURING LOANS BY /S/ Randy Shoop
DATED March 31, 2000 ITS ASSISTANT TREASURER-FINANCE
ATTACHMENT 2
COMPANY: The Connecticut Light and Power Company
PERIOD: January 1, 2001 through March 31, 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: $165,000,000
THERE WAS $0 OF COMMERCIAL PAPER AND $ 165,000,000 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON March 31, 2001.
MONEY POOL BALANCE ON March 31, 2001: Invested $219,200,000
AMOUNT
NAME OF BANK $ DATE SOLD
* CITIBANK 25,000,000 1/04/2001
CITIBANK 35,000,000 1/17/2001
* CITIBANK 30,000,000 1/18/2001
CITIBANK 30,000,000 1/24/2001
* CITIBANK 25,000,000 1/31/2001
CITIBANK 40,000,000 2/20/2001
CITIBANK 30,000,000 2/26/2001
* CITIBANK 30,000,000 2/26/2001
* CITIBANK 35,000,000 3/19/2001
* CITIBANK 30,000,000 3/26/2001
CITIBANK 100,000,000 3/29/2001
*REPRESENTING REFINANCING OF MATURING LOANS
DATED March 31, 2001
THE CONNECTICUT LIGHT AND POWER COMPANY
BY /S/ Randy Shoop
ITS TREASURER
ATTACHMENT 3
COMPANY: Western Massachusetts Electric Company
PERIOD: January 1, 2001 through March 31, 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: $110,000,000
THERE WAS $0 OF COMMERCIAL PAPER AND $ 90,000,000 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON March 31, 2001.
MONEY POOL BALANCE ON March 31, 2001: Borrowed $146,400
AMOUNT
NAME OF BANK $ DATE SOLD
* CITIBANK. 65,000,000 01/17/2001
* CITIBANK 25,000,000 01/18/2001
CITIBANK. 10,000,000 01/24/2001
CITIBANK. 15,000,000 02/20/2001
* CITIBANK 10,000,000 02/26/2001
* CITIBANK 65,000,000 03/19/2001
* CITIBANK. 15,000,000 03/20/2001
* CITIBANK 10,000,000 03/26/2001
*REPRESENTS REFINANCING OF MATURITY LOANS
DATED March 31, 2001
WESTERN MASSACHUSETTS ELECTRIC COMPANY
BY /S/ Randy Shoop
ITS ASSISTANT TREASURER - FINANCE
ATTACHMENT 4
COMPANY: Holyoke Water Power Company
PERIOD: January 1, 2001 through March 31, 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 March 31, 2001.
MONEY POOL BALANCE ON March 31, 2001: Invested $16,200,000
ATTACHMENT 5
COMPANY: Northeast Nuclear Energy Company
PERIOD: January 1, 2001 through March 31, 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 March 31, 2001.
MONEY POOL BALANCE ON March 31, 2001: Borrowed $12,200,000
ATTACHMENT 6
COMPANY: Rocky River Realty Company
PERIOD: January 1, 2001 through March 31, 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 March 31, 2001.
MONEY POOL BALANCE ON March 31, 2001: Borrowed $22,700,000
ATTACHMENT 7
COMPANY: North Atlantic Energy Company
PERIOD: January 1, 2001 through March 31, 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 March 31, 2001.
MONEY POOL BALANCE ON March 31, 2001: Invested: $89,700,000
ATTACHMENT 8
COMPANY: Public Service Company of New Hampshire
PERIOD: January 1, 2001 through March 31, 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
March 31, 2001.
MONEY POOL BALANCE ON March 31, 2001: Invested $43,800,000
TEMPORARY CASH INVESTMENTS ON March 31, 2001: $0
ATTACHMENT 9
COMPANY: Quinnehtuk, Inc.
PERIOD: January 1, 2001 through March 31, 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 March 31, 2001. $0
MONEY POOL BALANCE ON March 31, 2001: Borrowed $3,700,000
ATTACHMENT 10
ATTACHMNT 10
NORTHEAST UTILITI SYSTEM MONEY POOL
$000s
MONTH: Jan01
3 End Bal -9,300 -29,200 0 -5,300 0 800 -1,900 -10,500 -800 -2,400 0 0 -58,600
Contributed 0 8,000 0 0 0 0 0 0 0 0 0 0 8,000
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
4 End Bal -9,300 -21,200 0 -5,300 0 800 -1,900 -10,500 -800 -2,400 0 0 -50,600
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 -93,600 -2,600 12,500
1 Begin Bal 38,000 -600 16,200 9,300 -20,100 -3,600 0 27,800 -51,300 -3,000 28,400 -41,100 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 38,000 -600 16,200 9,300 -20,100 -3,600 0 27,800 -51,300 -3,000 28,400 -41,100
Contributed 4,100 0 0 500 0 0 0 0 0 0 1,100 10,800 16,500
Borrowed 0 1,700 200 0 500 100 0 8,500 5,500 0 0 0 16,500
2 End Bal 42,100 -2,300 16,000 9,800 -20,600 -3,700 0 19,300 -56,800 -3,000 29,500 -30,300
Contributed 12,300 0 0 900 0 0 0 0 0 6,000 0 0 19,200
Borrowed 0 0 200 0 0 0 0 0 1,800 0 500 16,700 19,200
3 End Bal 54,400 -2,300 15,800 10,700 -20,600 -3,700 0 19,300 -58,600 3,000 29,000 -47,000
Contributed 5,600 2,000 0 2,200 0 0 0 0 8,000 0 0 0 17,800
Borrowed 0 0 0 0 0 0 0 0 0 0 0 17,800 17,800
4 End Bal 60,000 -300 15,800 12,900 -20,600 -3,700 0 19,300 -50,600 3,000 29,000 -64,800
Contributed 0 1,900 0 1,400 0 0 0 0 39,700 0 800 30,000 73,800
Borrowed 54,500 0 200 0 0 0 0 0 0 1,100 18,000 0 73,800
5 End Bal 5,500 1,600 15,600 14,300 -20,600 -3,700 0 19,300 -10,900 1,900 11,800 -34,800
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
6 End Bal 5,500 1,600 15,600 14,300 -20,600 -3,700 0 19,300 -10,900 1,900 11,800 -34,800
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 5,500 1,600 15,600 14,300 -20,600 -3,700 0 19,300 -10,900 1,900 11,800 -34,800
Contributed 0 1,300 0 0 0 0 0 0 0 1,800 15,000 0 18,100
Borrowed 6,900 0 0 1,500 0 0 0 0 3,300 0 0 6,400 18,100
8 End Bal -1,400 2,900 15,600 12,800 -20,600 -3,700 0 19,300 -14,200 3,700 26,800 -41,200
Contributed 12,200 1,500 0 0 0 0 0 0 4,800 1,000 0 0 19,500
Borrowed 0 0 200 600 0 0 0 0 0 0 0 18,700 19,500
9 End Bal 10,800 4,400 15,400 12,200 -20,600 -3,700 0 19,300 -9,400 4,700 26,800 -59,900
Contributed 8,500 1,700 0 0 0 0 0 25,500 3,000 3,200 0 0 41,900
Borrowed 0 0 0 1,700 0 0 0 0 0 0 0 40,200 41,900
10 End Bal 19,300 6,100 15,400 10,500 -20,600 -3,700 0 44,800 -6,400 7,900 26,800 -100,100
Contributed 0 0 0 0 0 0 0 0 0 1,500 0 10,100 11,600
Borrowed 5,800 400 0 4,500 0 0 0 0 900 0 0 0 11,600
11 End Bal 13,500 5,700 15,400 6,000 -20,600 -3,700 0 44,800 -7,300 9,400 26,800 -90,000
Contributed 1,900 1,500 0 0 0 0 0 0 1,100 1,800 0 0 6,300
Borrowed 0 0 500 2,400 0 0 0 0 0 0 0 3,400 6,300
12 End Bal 15,400 7,200 14,900 3,600 -20,600 -3,700 0 44,800 -6,200 11,200 26,800 -93,400
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
13 End Bal 15,400 7,200 14,900 3,600 -20,600 -3,700 0 44,800 -6,200 11,200 26,800 -93,400
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
14 End Bal 15,400 7,200 14,900 3,600 -20,600 -3,700 0 44,800 -6,200 11,200 26,800 -93,400
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
15 End Bal 15,400 7,200 14,900 3,600 -20,600 -3,700 0 44,800 -6,200 11,200 26,800 -93,400
Contributed 5,800 0 0 0 0 0 0 0 0 1,100 0 4,200 11,100
Borrowed 0 0 0 3,100 0 0 0 0 8,000 0 0 0 11,100
16 End Bal 21,200 7,200 14,900 500 -20,600 -3,700 0 44,800 -14,200 12,300 26,800 -89,200
Contributed 0 0 0 0 0 0 0 0 0 1,500 0 46,400 47,900
Borrowed 10,500 19,200 0 800 0 0 0 0 6,900 0 10,500 0 47,900
17 End Bal 10,700 -12,000 14,900 -300 -20,600 -3,700 0 44,800 -21,100 13,800 16,300 -42,800
Contributed 7,200 0 0 0 0 0 0 0 11,700 2,000 0 0 20,900
Borrowed 0 0 0 700 0 0 0 0 2,800 0 0 17,400 20,900
18 End Bal 17,900 -12,000 14,900 -1,000 -20,600 -3,700 0 44,800 -12,200 15,800 16,300 -60,200
Contributed 7,000 0 0 0 0 0 0 0 0 0 0 23,400 30,400
Borrowed 0 7,200 0 3,600 0 0 0 200 9,600 2,300 7,500 0 30,400
19 End Bal 24,900 -19,200 14,900 -4,600 -20,600 -3,700 0 44,600 -21,800 13,500 8,800 -36,800
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
20 End Bal 24,900 -19,200 14,900 -4,600 -20,600 -3,700 0 44,600 -21,800 13,500 8,800 -36,800
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
21 End Bal 24,900 -19,200 14,900 -4,600 -20,600 -3,700 0 44,600 -21,800 13,500 8,800 -36,800
Contributed 1,300 700 0 0 0 0 0 0 0 0 0 33,000 35,000
Borrowed 0 0 0 1,500 0 0 0 0 33,500 0 0 0 35,000
22 End Bal 26,200 -18,500 14,900 -6,100 -20,600 -3,700 0 44,600 -55,300 13,500 8,800 -3,800
Contributed 22,700 4,000 100 3,400 0 0 0 0 1,200 1,300 100 0 32,800
Borrowed 0 0 0 0 0 0 0 1,000 0 0 0 31,800 32,800
23 End Bal 48,900 -14,500 15,000 -2,700 -20,600 -3,700 0 43,600 -54,100 14,800 8,900 -35,600
Contributed 2,900 11,500 0 0 0 0 0 0 0 2,600 0 0 17,000
Borrowed 0 0 1,400 1,800 0 0 0 0 5,800 0 0 8,000 17,000
24 End Bal 51,800 -3,000 13,600 -4,500 -20,600 -3,700 0 43,600 -59,900 17,400 8,900 -43,600
Contributed 7,000 0 500 10,700 0 0 0 0 0 0 4,100 20,600 42,900
Borrowed 0 200 0 0 0 0 0 0 20,700 22,000 0 0 42,900
25 End Bal 58,800 -3,200 14,100 6,200 -20,600 -3,700 0 43,600 -80,600 -4,600 13,000 -23,000
Contributed 0 2,000 0 0 0 0 0 25,800 0 500 0 9,400 37,700
Borrowed 0 0 500 20,700 1,300 0 0 0 15,200 0 0 0 37,700
26 End Bal 58,800 -1,200 13,600 -14,500 -21,900 -3,700 0 69,400 -95,800 -4,100 13,000 -13,600
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
27 End Bal 58,800 -1,200 13,600 -14,500 -21,900 -3,700 0 69,400 -95,800 -4,100 13,000 -13,600
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
28 End Bal 58,800 -1,200 13,600 -14,500 -21,900 -3,700 0 69,400 -95,800 -4,100 13,000 -13,600
Contributed 9,200 1,800 2,000 0 0 0 0 0 5,600 1,500 0 0 20,100
Borrowed 0 0 0 2,200 0 0 0 0 0 0 500 17,400 20,100
29 End Bal 68,000 600 15,600 -16,700 -21,900 -3,700 0 69,400 -90,200 -2,600 12,500 -31,000
Contributed 11,100 0 0 0 0 0 0 0 0 0 0 0 11,100
Borrowed 0 3,500 0 500 0 0 0 0 5,700 0 0 1,400 11,100
30 End Bal 79,100 -2,900 15,600 -17,200 -21,900 -3,700 0 69,400 -95,900 -2,600 12,500 -32,400
Contributed 0 0 0 0 0 0 72,600 0 2,300 3,000 0 0 77,900
Borrowed 27,400 0 0 2,500 0 0 0 0 0 0 0 48,000 77,900
31 End Bal 51,700 -2,900 15,600 -19,700 -21,900 -3,700 72,600 69,400 -93,600 400 12,500 -80,400
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITI SYSTEM MONEY POOL
$000s
MONTH: Jan 01
NUMBER OF DAYS: 3
HEC SELECT NUEI NGS NGC MODE1 YES FIN YESCO NORCONN RM SVCS YES TCI AGENT
CONS. BAL> -10,200 -59,200 0 -9,100 0 800 -1,900 -10,500 -800 -2,700 0 -93,600
1 Begin Bal -9,300 -24,700 0 -3,100 0 800 -1,700 -10,500 -600 -2,200 0 0 -51,300
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
1 End Bal -9,300 -24,700 0 -3,100 0 800 -1,700 -10,500 -600 -2,200 0 -51,300
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 2,700 0 2,200 0 0 200 0 200 200 0 0 5,500
2 End Bal -9,300 -27,400 0 -5,300 0 800 -1,900 -10,500 -800 -2,400 0 -56,800
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 1,800 0 0 0 0 0 0 0 0 0 0 1,800
Contributed 0 39,700 0 0 0 0 0 0 0 0 0 0 39,700
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
5 End Bal -9,300 18,500 0 -5,300 0 800 -1,900 -10,500 -800 -2,400 0 0 -10,900
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
6 End Bal -9,300 18,500 0 -5,300 0 800 -1,900 -10,500 -800 -2,400 0 0 -10,900
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
7 End Bal -9,300 18,500 0 -5,300 0 800 -1,900 -10,500 -800 -2,400 0 0 -10,900
Contributed 0 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 0 3,300
8 End Bal -9,300 15,200 0 -5,300 0 800 -1,900 -10,500 -800 -2,400 0 0 -14,200
Contributed 0 4,800 0 0 0 0 0 0 0 0 0 0 4,800
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
9 End Bal -9,300 20,000 0 -5,300 0 800 -1,900 -10,500 -800 -2,400 0 0 -9,400
Contributed 0 3,000 0 0 0 0 0 0 0 0 0 0 3,000
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
10 End Bal -9,300 23,000 0 -5,300 0 800 -1,900 -10,500 -800 -2,400 0 0 -6,400
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 900 0 0 0 0 0 0 0 0 0 0 900
11 End Bal -9,300 22,100 0 -5,300 0 800 -1,900 -10,500 -800 -2,400 0 0 -7,300
Contributed 0 1,100 0 0 0 0 0 0 0 0 0 0 1,100
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
12 End Bal -9,300 23,200 0 -5,300 0 800 -1,900 -10,500 -800 -2,400 0 -6,200
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
13 End Bal -9,300 23,200 0 -5,300 0 800 -1,900 -10,500 -800 -2,400 0 0 -6,200
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 -9,300 23,200 0 -5,300 0 800 -1,900 -10,500 -800 -2,400 0 0 -6,200
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 -9,300 23,200 0 -5,300 0 800 -1,900 -10,500 -800 -2,400 0 0 -6,200
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 8,000 0 0 0 0 0 0 0 0 0 0 8,000
16 End Bal -9,300 15,200 0 -5,300 0 800 -1,900 -10,500 -800 -2,400 0 0 -14,200
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 6,900 0 0 0 0 0 0 0 0 0 0 6,900
17 End Bal -9,300 8,300 0 -5,300 0 800 -1,900 -10,500 -800 -2,400 0 0 -21,100
Contributed 0 11,700 0 0 0 0 0 0 0 0 0 0 11,700
Borrowed 0 2,500 0 300 0 0 0 0 0 0 0 0 2,800
18 End Bal -9,300 17,500 0 -5,600 0 800 -1,900 -10,500 -800 -2,400 0 0 -12,200
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 9,600 0 0 0 0 0 0 0 0 0 0 9,600
19 End Bal -9,300 7,900 0 -5,600 0 800 -1,900 -10,500 -800 -2,400 0 0 -21,800
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
20 End Bal -9,300 7,900 0 -5,600 0 800 -1,900 -10,500 -800 -2,400 0 0 -21,800
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
21 End Bal -9,300 7,900 0 -5,600 0 800 -1,900 -10,500 -800 -2,400 0 0 -21,800
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 33,500 0 0 0 0 0 0 0 0 0 0 33,500
22 End Bal -9,300 -25,600 0 -5,600 0 800 -1,900 -10,500 -800 -2,400 0 0 -55,300
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
23 End Bal -9,300 -24,400 0 -5,600 0 800 -1,900 -10,500 -800 -2,400 0 0 -54,100
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 5,400 0 400 0 0 0 0 0 0 0 0 5,800
24 End Bal -9,300 -29,800 0 -6,000 0 800 -1,900 -10,500 -800 -2,400 0 0 -59,900
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 20,700 0 0 0 0 0 0 0 0 0 0 20,700
25 End Bal -9,300 -50,500 0 -6,000 0 800 -1,900 -10,500 -800 -2,400 0 0 -80,600
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 900 14,300 0 0 0 0 0 0 0 0 0 0 15,200
26 End Bal -10,200 -64,800 0 -6,000 0 800 -1,900 -10,500 -800 -2,400 0 0 -95,800
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
27 End Bal -10,200 -64,800 0 -6,000 0 800 -1,900 -10,500 -800 -2,400 0 0 -95,800
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 -10,200 -64,800 0 -6,000 0 800 -1,900 -10,500 -800 -2,400 0 0 -95,800
Contributed 0 5,600 0 0 0 0 0 0 0 0 0 0 5,600
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
29 End Bal -10,200 -59,200 0 -6,000 0 800 -1,900 -10,500 -800 -2,400 0 0 -90,200
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 800 0 4,600 0 0 0 0 0 300 0 0 5,700
30 End Bal -10,200 -60,000 0 -10,600 0 800 -1,900 -10,500 -800 -2,700 0 0 -95,900
Contributed 0 800 0 1,500 0 0 0 0 0 0 0 0 2,300
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
31 End Bal -10,200 -59,200 0 -9,100 0 800 -1,900 -10,500 -800 -2,700 0 0 -93,600
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITI SYSTEM MONEY POOL
$000s
MONTH: Feb01
NUMBER OF DAYS: 2
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT
CONS. BAL 56,800 11,200 17,300 -22,300 -22,700 -3,700 56,800 78,800 -141,400 -4,500 6,600
1 Begin Bal 51,700 -2,900 15,600 -19,700 -21,900 -3,700 72,600 69,400 -93,600 400 12,500 -80,400 0
Contributed 0 0 0 21,700 0 0 6,500 0 0 0 0 14,800 43,000
Borrowed 21,300 5,000 0 0 0 0 0 13,400 900 2,400 0 0 43,000
1 End Bal 30,400 -7,900 15,600 2,000 -21,900 -3,700 79,100 56,000 -94,500 -2,000 12,500 -65,600
Contributed 6,300 0 0 0 0 0 1,900 0 2,200 3,700 0 0 14,100
Borrowed 0 600 0 4,500 0 0 0 0 0 0 0 9,000 14,100
2 End Bal 36,700 -8,500 15,600 -2,500 -21,900 -3,700 81,000 56,000 -92,300 1,700 12,500 -74,600
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 36,700 -8,500 15,600 -2,500 -21,900 -3,700 81,000 56,000 -92,300 1,700 12,500 -74,600
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
4 End Bal 36,700 -8,500 15,600 -2,500 -21,900 -3,700 81,000 56,000 -92,300 1,700 12,500 -74,600
Contributed 0 1,300 0 0 0 0 1,000 0 34,100 3,100 0 15,200 54,700
Borrowed 48,800 0 1,500 800 300 0 0 800 200 0 100 2,200 54,700
5 End Bal -12,100 -7,200 14,100 -3,300 -22,200 -3,700 82,000 55,200 -58,400 4,800 12,400 -61,600
Contributed 12,900 2,000 0 0 0 0 500 0 0 3,300 0 0 18,700
Borrowed 0 0 0 600 0 0 0 0 2,900 0 0 15,200 18,700
6 End Bal 800 -5,200 14,100 -3,900 -22,200 -3,700 82,500 55,200 -61,300 8,100 12,400 -76,800
Contributed 0 0 0 0 0 0 4,100 0 0 1,500 0 39,500 45,100
Borrowed 39,900 2,800 200 800 0 0 0 0 1,400 0 0 0 45,100
7 End Bal -39,100 -8,000 13,900 -4,700 -22,200 -3,700 86,600 55,200 -62,700 9,600 12,400 -37,300
Contributed 0 0 0 0 0 0 0 3,700 0 1,000 0 18,500 23,200
Borrowed 2,700 1,200 0 9,500 0 0 2,000 0 3,700 0 4,100 0 23,200
8 End Bal -41,800 -9,200 13,900 -14,200 -22,200 -3,700 84,600 58,900 -66,400 10,600 8,300 -18,800
Contributed 11,800 2,300 0 0 0 0 5,400 0 0 900 0 0 20,400
Borrowed 0 0 0 0 0 0 0 3,500 2,200 0 0 14,700 20,400
9 End Bal -30,000 -6,900 13,900 -14,200 -22,200 -3,700 90,000 55,400 -68,600 11,500 8,300 -33,500
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
10 End Bal -30,000 -6,900 13,900 -14,200 -22,200 -3,700 90,000 55,400 -68,600 11,500 8,300 -33,500
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
11 End Bal -30,000 -6,900 13,900 -14,200 -22,200 -3,700 90,000 55,400 -68,600 11,500 8,300 -33,500
Contributed 9,100 2,900 0 0 0 0 2,400 0 1,000 1,700 0 0 17,100
Borrowed 0 0 0 0 0 0 0 0 0 0 0 17,100 17,100
12 End Bal -20,900 -4,000 13,900 -14,200 -22,200 -3,700 92,400 55,400 -67,600 13,200 8,300 -50,600
Contributed 3,800 2,000 0 500 0 0 4,000 0 18,200 2,300 0 0 30,800
Borrowed 0 0 1,100 0 0 0 0 0 0 0 0 29,700 30,800
13 End Bal -17,100 -2,000 12,800 -13,700 -22,200 -3,700 96,400 55,400 -49,400 15,500 8,300 -80,300
Contributed 7,800 1,700 0 0 0 0 2,300 0 0 1,800 0 0 13,600
Borrowed 0 0 0 2,700 0 0 0 0 4,500 0 0 6,400 13,600
14 End Bal -9,300 -300 12,800 -16,400 -22,200 -3,700 98,700 55,400 -53,900 17,300 8,300 -86,700
Contributed 0 0 0 0 0 0 1,300 0 4,500 2,100 0 0 7,900
Borrowed 2,400 0 0 1,600 0 0 0 0 0 0 400 3,500 7,900
15 End Bal -11,700 -300 12,800 -18,000 -22,200 -3,700 100,000 55,400 -49,400 19,400 7,900 -90,200
Contributed 9,500 300 0 0 0 0 2,800 0 0 0 0 13,600 26,200
Borrowed 0 0 0 5,000 0 0 0 0 20,700 200 300 0 26,200
16 End Bal -2,200 0 12,800 -23,000 -22,200 -3,700 102,800 55,400 -70,100 19,200 7,600 -76,600
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
17 End Bal -2,200 0 12,800 -23,000 -22,200 -3,700 102,800 55,400 -70,100 19,200 7,600 -76,600
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
18 End Bal -2,200 0 12,800 -23,000 -22,200 -3,700 102,800 55,400 -70,100 19,200 7,600 -76,600
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
19 End Bal -2,200 0 12,800 -23,000 -22,200 -3,700 102,800 55,400 -70,100 19,200 7,600 -76,600
Contributed 3,700 0 0 0 0 0 0 0 0 0 0 71,700 75,400
Borrowed 0 10,500 0 5,800 0 0 7,200 0 41,600 9,200 1,100 0 75,400
20 End Bal 1,500 -10,500 12,800 -28,800 -22,200 -3,700 95,600 55,400 -111,700 10,000 6,500 -4,900
Contributed 19,500 3,300 0 100 200 0 6,400 0 600 3,900 600 0 34,600
Borrowed 0 0 200 0 0 0 0 0 17,400 0 0 17,000 34,600
21 End Bal 21,000 -7,200 12,600 -28,700 -22,000 -3,700 102,000 55,400 -128,500 13,900 7,100 -21,900
Contributed 21,300 0 0 0 0 0 0 23,100 43,800 1,100 0 0 89,300
Borrowed 0 400 200 7,000 0 0 32,600 0 0 0 0 49,100 89,300
22 End Bal 42,300 -7,600 12,400 -35,700 -22,000 -3,700 69,400 78,500 -84,700 15,000 7,100 -71,000
Contributed 0 0 1,400 10,800 0 0 0 0 1,500 0 0 54,600 68,300
Borrowed 43,700 0 0 0 0 0 20,100 0 3,700 0 800 0 68,300
23 End Bal -1,400 -7,600 13,800 -24,900 -22,000 -3,700 49,300 78,500 -86,900 15,000 6,300 -16,400
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 -1,400 -7,600 13,800 -24,900 -22,000 -3,700 49,300 78,500 -86,900 15,000 6,300 -16,400
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 -1,400 -7,600 13,800 -24,900 -22,000 -3,700 49,300 78,500 -86,900 15,000 6,300 -16,400
Contributed 43,700 14,600 0 0 0 0 2,000 0 500 0 0 12,500 73,300
Borrowed 0 0 0 2,100 0 0 0 0 42,500 28,700 0 0 73,300
26 End Bal 42,300 7,000 13,800 -27,000 -22,000 -3,700 51,300 78,500 -128,900 -13,700 6,300 -3,900
Contributed 6,200 1,300 0 0 0 0 0 300 0 6,000 0 2,600 16,400
Borrowed 0 0 100 800 0 0 2,600 0 8,000 0 0 4,900 16,400
27 End Bal 48,500 8,300 13,700 -27,800 -22,000 -3,700 48,700 78,800 -136,900 -7,700 6,300 -6,200
Contributed 8,300 2,900 3,600 5,500 0 0 8,100 0 0 3,200 300 0 31,900
Borrowed 0 0 0 0 700 0 0 0 6,500 0 0 24,700 31,900
28 End Bal 56,800 11,200 17,300 -22,300 -22,700 -3,700 56,800 78,800 -143,400 -4,500 6,600 -30,900
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0 0 0
MONTH: Feb01
NUMBER OF DAYS: 2
HEC SELECT NUEI NGS NGC MODE1 YES FIN YESCO NORCONN RM SVCS YES TCI AGENT
CONS. BAL> -10,200 -108,800 -100 -9,000 0 800 0 -10,500 -800 -3,700 900 -141,400
1 Begin Bal -10,200 -59,200 0 -9,100 0 800 -1,900 -10,500 -800 -2,700 0 0 -93,600
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 700 0 200 0 0 0 0 0 0 0 0 900
1 End Bal -10,200 -59,900 0 -9,300 0 800 -1,900 -10,500 -800 -2,700 0 -94,500
Contributed 0 1,500 0 0 0 0 0 0 0 0 700 0 2,200
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
2 End Bal -10,200 -58,400 0 -9,300 0 800 -1,900 -10,500 -800 -2,700 700 -92,300
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
3 End Bal -10,200 -58,400 0 -9,300 0 800 -1,900 -10,500 -800 -2,700 700 0 -92,300
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
4 End Bal -10,200 -58,400 0 -9,300 0 800 -1,900 -10,500 -800 -2,700 700 0 -92,300
Contributed 0 33,800 0 100 0 0 0 0 0 0 200 0 34,100
Borrowed 0 0 100 0 0 100 0 0 0 0 0 0 200
5 End Bal -10,200 -24,600 -100 -9,200 0 700 -1,900 -10,500 -800 -2,700 900 0 -58,400
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 2,900 0 0 0 0 0 0 0 0 0 0 2,900
6 End Bal -10,200 -27,500 -100 -9,200 0 700 -1,900 -10,500 -800 -2,700 900 0 -61,300
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 1,400 0 0 0 0 0 0 0 0 0 0 1,400
7 End Bal -10,200 -28,900 -100 -9,200 0 700 -1,900 -10,500 -800 -2,700 900 0 -62,700
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 3,700 0 0 0 0 0 0 0 0 0 0 3,700
8 End Bal -10,200 -32,600 -100 -9,200 0 700 -1,900 -10,500 -800 -2,700 900 0 -66,400
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 2,200 0 0 0 0 0 0 0 0 0 0 2,200
9 End Bal -10,200 -34,800 -100 -9,200 0 700 -1,900 -10,500 -800 -2,700 900 0 -68,600
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
10 End Bal -10,200 -34,800 -100 -9,200 0 700 -1,900 -10,500 -800 -2,700 900 0 -68,600
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
11 End Bal -10,200 -34,800 -100 -9,200 0 700 -1,900 -10,500 -800 -2,700 900 0 -68,600
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 -10,200 -33,800 -100 -9,200 0 700 -1,900 -10,500 -800 -2,700 900 -67,600
Contributed 0 18,200 0 0 0 0 0 0 0 0 0 0 18,200
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
13 End Bal -10,200 -15,600 -100 -9,200 0 700 -1,900 -10,500 -800 -2,700 900 0 -49,400
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 4,400 0 0 0 0 100 0 0 0 0 0 4,500
14 End Bal -10,200 -20,000 -100 -9,200 0 700 -2,000 -10,500 -800 -2,700 900 0 -53,900
Contributed 0 2,200 0 2,300 0 0 0 0 0 0 0 0 4,500
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
15 End Bal -10,200 -17,800 -100 -6,900 0 700 -2,000 -10,500 -800 -2,700 900 0 -49,400
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 20,700 0 0 0 0 0 0 0 0 0 0 20,700
16 End Bal -10,200 -38,500 -100 -6,900 0 700 -2,000 -10,500 -800 -2,700 900 0 -70,100
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
17 End Bal -10,200 -38,500 -100 -6,900 0 700 -2,000 -10,500 -800 -2,700 900 0 -70,100
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
18 End Bal -10,200 -38,500 -100 -6,900 0 700 -2,000 -10,500 -800 -2,700 900 0 -70,100
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
19 End Bal -10,200 -38,500 -100 -6,900 0 700 -2,000 -10,500 -800 -2,700 900 0 -70,100
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 41,600 0 0 0 0 0 0 0 0 0 0 41,600
20 End Bal -10,200 -80,100 -100 -6,900 0 700 -2,000 -10,500 -800 -2,700 900 0 -111,700
Contributed 0 0 0 500 0 100 0 0 0 0 0 0 600
Borrowed 0 17,400 0 0 0 0 0 0 0 0 0 0 17,400
21 End Bal -10,200 -97,500 -100 -6,400 0 800 -2,000 -10,500 -800 -2,700 900 0 -128,500
Contributed 0 43,800 0 0 0 0 0 0 0 0 0 0 43,800
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
22 End Bal -10,200 -53,700 -100 -6,400 0 800 -2,000 -10,500 -800 -2,700 900 0 -84,700
Contributed 0 1,500 0 0 0 0 0 0 0 0 0 0 1,500
Borrowed 0 0 0 2,700 0 0 0 0 0 1,000 0 0 3,700
23 End Bal -10,200 -52,200 -100 -9,100 0 800 -2,000 -10,500 -800 -3,700 900 0 -86,900
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
24 End Bal -10,200 -52,200 -100 -9,100 0 800 -2,000 -10,500 -800 -3,700 900 0 -86,900
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
25 End Bal -10,200 -52,200 -100 -9,100 0 800 -2,000 -10,500 -800 -3,700 900 0 -86,900
Contributed 0 0 0 500 0 0 0 0 0 0 0 0 500
Borrowed 0 42,500 0 0 0 0 0 0 0 0 0 0 42,500
26 End Bal -10,200 -94,700 -100 -8,600 0 800 -2,000 -10,500 -800 -3,700 900 0 -128,900
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 7,600 0 400 0 0 0 0 0 0 0 0 8,000
27 End Bal -10,200 -102,300 -100 -9,000 0 800 -2,000 -10,500 -800 -3,700 900 0 -136,900
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 6,500 0 0 0 0 0 0 0 0 0 0 6,500
28 End Bal -10,200 -108,800 -100 -9,000 0 800 -2,000 -10,500 -800 -3,700 900 0 -143,400
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0 0 0
MONTH: Mar01
NUMBER OF DAYS: 3
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT
CONS. BAL 219,200 -146,400 16,200 -12,200 -22,700 -3,700 43,800 89,700 -113,400 2,800 42,900
1 Begin Bal 56,800 11,200 17,300 -22,300 -22,700 -3,700 56,800 78,800 -143,400 -4,500 6,600 -30,900 0
Contributed 0 0 0 5,500 0 0 6,100 0 31,200 0 21,900 10,000 74,700
Borrowed 39,400 11,900 200 0 0 0 0 11,600 0 3,600 8,000 0 74,700
1 End Bal 17,400 -700 17,100 -16,800 -22,700 -3,700 62,900 67,200 -112,200 -8,100 20,500 -20,900
Contributed 3,200 0 0 18,500 0 0 0 0 1,800 1,500 0 0 25,000
Borrowed 0 0 2,400 0 0 0 0 1,000 1,100 0 0 20,500 25,000
2 End Bal 20,600 -700 14,700 1,700 -22,700 -3,700 62,900 66,200 -111,500 -6,600 20,500 -41,400
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
3 End Bal 20,600 -700 14,700 1,700 -22,700 -3,700 62,900 66,200 -111,500 -6,600 20,500 -41,400
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
4 End Bal 20,600 -700 14,700 1,700 -22,700 -3,700 62,900 66,200 -111,500 -6,600 20,500 -41,400
Contributed 5,100 800 0 0 0 0 3,000 0 700 2,100 0 1,100 12,800
Borrowed 0 0 0 1,500 0 0 0 0 4,500 0 6,800 0 12,800
5 End Bal 25,700 100 14,700 200 -22,700 -3,700 65,900 66,200 -115,300 -4,500 13,700 -40,300
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 25,700 100 14,700 200 -22,700 -3,700 65,900 66,200 -115,300 -4,500 13,700 -40,300
Contributed 13,400 4,400 0 500 0 0 2,100 300 6,200 4,700 0 0 31,600
Borrowed 0 0 600 0 0 0 0 0 0 0 0 31,000 31,600
7 End Bal 39,100 4,500 14,100 700 -22,700 -3,700 68,000 66,500 -109,100 200 13,700 -71,300
Contributed 0 1,600 0 0 0 0 0 0 32,000 700 0 8,700 43,000
Borrowed 31,300 0 0 11,700 0 0 0 0 0 0 0 0 43,000
8 End Bal 7,800 6,100 14,100 -11,000 -22,700 -3,700 68,000 66,500 -77,100 900 13,700 -62,600
Contributed 7,800 0 0 1,400 0 0 4,100 0 7,300 1,900 0 0 22,500
Borrowed 0 10,900 0 0 0 0 0 600 0 0 0 11,000 22,500
9 End Bal 15,600 -4,800 14,100 -9,600 -22,700 -3,700 72,100 65,900 -69,800 2,800 13,700 -73,600
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
10 End Bal 15,600 -4,800 14,100 -9,600 -22,700 -3,700 72,100 65,900 -69,800 2,800 13,700 -73,600
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
11 End Bal 15,600 -4,800 14,100 -9,600 -22,700 -3,700 72,100 65,900 -69,800 2,800 13,700 -73,600
Contributed 0 0 0 0 0 0 0 0 1,500 1,200 0 29,700 32,400
Borrowed 6,500 17,300 1,200 3,500 0 0 0 0 3,900 0 0 0 32,400
12 End Bal 9,100 -22,100 12,900 -13,100 -22,700 -3,700 72,100 65,900 -72,200 4,000 13,700 -43,900
Contributed 2,000 0 0 0 0 0 4,500 0 2,400 5,100 0 0 14,000
Borrowed 0 1,700 0 1,200 0 0 0 0 300 0 0 10,800 14,000
13 End Bal 11,100 -23,800 12,900 -14,300 -22,700 -3,700 76,600 65,900 -70,100 9,100 13,700 -54,700
Contributed 600 0 0 0 0 0 0 0 0 0 0 12,400 13,000
Borrowed 0 500 0 1,100 100 0 300 0 5,100 5,900 0 0 13,000
14 End Bal 11,700 -24,300 12,900 -15,400 -22,800 -3,700 76,300 65,900 -75,200 3,200 13,700 -42,300
Contributed 500 1,200 0 0 0 0 1,000 0 0 2,800 0 2,300 7,800
Borrowed 0 0 0 4,000 0 0 0 0 3,700 0 100 0 7,800
15 End Bal 12,200 -23,100 12,900 -19,400 -22,800 -3,700 77,300 65,900 -78,900 6,000 13,600 -40,000
Contributed 0 1,100 0 0 0 0 2,500 0 12,400 2,600 0 16,200 34,800
Borrowed 29,900 0 100 4,800 0 0 0 0 0 0 0 0 34,800
16 End Bal -17,700 -22,000 12,800 -24,200 -22,800 -3,700 79,800 65,900 -66,500 8,600 13,600 -23,800
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
17 End Bal -17,700 -22,000 12,800 -24,200 -22,800 -3,700 79,800 65,900 -66,500 8,600 13,600 -23,800
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
18 End Bal -17,700 -22,000 12,800 -24,200 -22,800 -3,700 79,800 65,900 -66,500 8,600 13,600 -23,800
Contributed 1,100 0 0 0 0 0 1,400 0 3,500 1,000 0 8,800 15,800
Borrowed 0 1,300 400 1,300 0 0 0 0 12,400 0 400 0 15,800
19 End Bal -16,600 -23,300 12,400 -25,500 -22,800 -3,700 81,200 65,900 -75,400 9,600 13,200 -15,000
Contributed 8,700 1,500 0 0 0 0 200 0 0 0 24,900 4,600 39,900
Borrowed 0 0 0 5,000 0 0 0 0 33,500 1,400 0 0 39,900
20 End Bal -7,900 -21,800 12,400 -30,500 -22,800 -3,700 81,400 65,900 -108,900 8,200 38,100 -10,400
Contributed 0 1,600 0 0 0 0 900 0 13,800 5,000 0 0 21,300
Borrowed 2,500 0 0 300 0 0 0 100 0 0 0 18,400 21,300
21 End Bal -10,400 -20,200 12,400 -30,800 -22,800 -3,700 82,300 65,800 -95,100 13,200 38,100 -28,800
Contributed 8,000 1,900 0 4,500 0 0 4,000 200 2,400 0 700 0 21,700
Borrowed 0 0 300 0 200 0 3,400 0 0 1,900 0 15,900 21,700
22 End Bal -2,400 -18,300 12,100 -26,300 -23,000 -3,700 82,900 66,000 -92,700 11,300 38,800 -44,700
Contributed 5,500 800 0 0 0 0 1,200 0 2,400 0 0 0 9,900
Borrowed 0 0 0 1,500 0 0 0 0 0 1,900 0 6,500 9,900
23 End Bal 3,100 -17,500 12,100 -27,800 -23,000 -3,700 84,100 66,000 -90,300 9,400 38,800 -51,200
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 3,100 -17,500 12,100 -27,800 -23,000 -3,700 84,100 66,000 -90,300 9,400 38,800 -51,200
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
25 End Bal 3,100 -17,500 12,100 -27,800 -23,000 -3,700 84,100 66,000 -90,300 9,400 38,800 -51,200
Contributed 0 1,500 0 0 0 0 3,100 0 2,200 0 0 40,800 47,600
Borrowed 5,200 0 0 200 0 0 0 0 26,300 15,900 0 0 47,600
26 End Bal -2,100 -16,000 12,100 -28,000 -23,000 -3,700 87,200 66,000 -114,400 -6,500 38,800 -10,400
Contributed 15,200 600 100 2,100 0 0 600 23,700 7,300 3,400 0 0 53,000
Borrowed 0 1,800 0 0 0 0 22,200 0 1,600 0 0 27,400 53,000
27 End Bal 13,100 -17,200 12,200 -25,900 -23,000 -3,700 65,600 89,700 -108,700 -3,100 38,800 -37,800
Contributed 12,200 4,200 0 1,800 300 0 4,300 0 1,700 3,700 0 0 28,200
Borrowed 0 0 0 1,100 0 0 0 0 2,700 0 0 24,400 28,200
28 End Bal 25,300 -13,000 12,200 -25,200 -22,700 -3,700 69,900 89,700 -109,700 600 38,800 -62,200
Contributed 26,100 1,600 4,000 0 0 0 2,000 0 0 1,500 0 0 35,200
Borrowed 1,000 0 0 1,600 0 0 0 0 10,600 0 0 22,000 35,200
29 End Bal 50,400 -11,400 16,200 -26,800 -22,700 -3,700 71,900 89,700 -120,300 2,100 38,800 -84,200
Contributed 218,600 1,600 0 14,600 0 0 0 0 7,300 700 4,100 0 246,900
Borrowed 49,800 136,600 0 0 0 0 28,100 0 400 0 0 32,000 246,900
30 End Bal 219,200 -146,400 16,200 -12,200 -22,700 -3,700 43,800 89,700 -113,400 2,800 42,900 -116,200
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
31 End Bal 219,200 -146,400 16,200 -12,200 -22,700 -3,700 43,800 89,700 -113,400 2,800 42,900 -116,200
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITI SYSTEM MONEY POOL
MONTH: Mar01
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 -10,200 -108,800 -100 -9,000 0 800 -2,000 -10,500 -800 -3,700 900 0 -143,400
Contributed 0 30,600 0 0 0 0 0 0 0 0 600 0 31,200
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
1 End Bal -10,200 -78,200 -100 -9,000 0 800 -2,000 -10,500 -800 -3,700 1,500 -112,200
Contributed 0 0 0 1,800 0 0 0 0 0 0 0 0 1,800
Borrowed 0 1,100 0 0 0 0 0 0 0 0 0 0 1,100
2 End Bal -10,200 -79,300 -100 -7,200 0 800 -2,000 -10,500 -800 -3,700 1,500 -111,500
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 -10,200 -79,300 -100 -7,200 0 800 -2,000 -10,500 -800 -3,700 1,500 0 -111,500
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
4 End Bal -10,200 -79,300 -100 -7,200 0 800 -2,000 -10,500 -800 -3,700 1,500 0 -111,500
Contributed 0 0 0 500 0 0 0 0 200 0 0 0 700
Borrowed 0 4,500 0 0 0 0 0 0 0 0 0 0 4,500
5 End Bal -10,200 -83,800 -100 -6,700 0 800 -2,000 -10,500 -600 -3,700 1,500 0 -115,300
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 -10,200 -83,800 -100 -6,700 0 800 -2,000 -10,500 -600 -3,700 1,500 0 -115,300
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 -10,200 -78,800 -100 -5,500 0 800 -2,000 -10,500 -600 -3,700 1,500 0 -109,100
Contributed 0 32,000 0 0 0 0 0 0 0 0 0 0 32,000
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
8 End Bal -10,200 -46,800 -100 -5,500 0 800 -2,000 -10,500 -600 -3,700 1,500 0 -77,100
Contributed 0 7,300 0 0 0 0 0 0 0 0 0 0 7,300
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
9 End Bal -10,200 -39,500 -100 -5,500 0 800 -2,000 -10,500 -600 -3,700 1,500 0 -69,800
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 -10,200 -39,500 -100 -5,500 0 800 -2,000 -10,500 -600 -3,700 1,500 0 -69,800
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 -10,200 -39,500 -100 -5,500 0 800 -2,000 -10,500 -600 -3,700 1,500 0 -69,800
Contributed 0 0 0 1,500 0 0 0 0 0 0 0 0 1,500
Borrowed 0 3,500 0 0 0 0 0 400 0 0 0 0 3,900
12 End Bal -10,200 -43,000 -100 -4,000 0 800 -2,000 -10,900 -600 -3,700 1,500 -72,200
Contributed 0 2,400 0 0 0 0 0 0 0 0 0 0 2,400
Borrowed 0 0 0 300 0 0 0 0 0 0 0 0 300
13 End Bal -10,200 -40,600 -100 -4,300 0 800 -2,000 -10,900 -600 -3,700 1,500 0 -70,100
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 5,100 0 0 0 0 0 0 0 0 0 0 5,100
14 End Bal -10,200 -45,700 -100 -4,300 0 800 -2,000 -10,900 -600 -3,700 1,500 0 -75,200
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 3,700 0 0 0 0 0 0 0 0 0 0 3,700
15 End Bal -10,200 -49,400 -100 -4,300 0 800 -2,000 -10,900 -600 -3,700 1,500 0 -78,900
Contributed 0 12,000 0 200 0 0 0 0 0 0 200 0 12,400
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
16 End Bal -10,200 -37,400 -100 -4,100 0 800 -2,000 -10,900 -600 -3,700 1,700 0 -66,500
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 -10,200 -37,400 -100 -4,100 0 800 -2,000 -10,900 -600 -3,700 1,700 0 -66,500
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
18 End Bal -10,200 -37,400 -100 -4,100 0 800 -2,000 -10,900 -600 -3,700 1,700 0 -66,500
Contributed 3,500 0 0 0 0 0 0 0 0 0 0 0 3,500
Borrowed 0 12,400 0 0 0 0 0 0 0 0 0 0 12,400
19 End Bal -6,700 -49,800 -100 -4,100 0 800 -2,000 -10,900 -600 -3,700 1,700 0 -75,400
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 33,500 0 0 0 0 0 0 0 0 0 0 33,500
20 End Bal -6,700 -83,300 -100 -4,100 0 800 -2,000 -10,900 -600 -3,700 1,700 0 -108,900
Contributed 0 13,500 0 300 0 0 0 0 0 0 0 0 13,800
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
21 End Bal -6,700 -69,800 -100 -3,800 0 800 -2,000 -10,900 -600 -3,700 1,700 0 -95,100
Contributed 0 2,300 0 0 0 0 0 0 0 0 100 0 2,400
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
22 End Bal -6,700 -67,500 -100 -3,800 0 800 -2,000 -10,900 -600 -3,700 1,800 0 -92,700
Contributed 0 1,500 0 900 0 0 0 0 0 0 0 0 2,400
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
23 End Bal -6,700 -66,000 -100 -2,900 0 800 -2,000 -10,900 -600 -3,700 1,800 0 -90,300
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 -6,700 -66,000 -100 -2,900 0 800 -2,000 -10,900 -600 -3,700 1,800 0 -90,300
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 -6,700 -66,000 -100 -2,900 0 800 -2,000 -10,900 -600 -3,700 1,800 0 -90,300
Contributed 0 2,200 0 0 0 0 0 0 0 0 0 0 2,200
Borrowed 0 21,600 0 4,500 0 0 200 0 0 0 0 0 26,300
26 End Bal -6,700 -85,400 -100 -7,400 0 800 -2,200 -10,900 -600 -3,700 1,800 0 -114,400
Contributed 0 7,300 0 0 0 0 0 0 0 0 0 0 7,300
Borrowed 0 0 0 1,600 0 0 0 0 0 0 0 0 1,600
27 End Bal -6,700 -78,100 -100 -9,000 0 800 -2,200 -10,900 -600 -3,700 1,800 0 -108,700
Contributed 0 1,700 0 0 0 0 0 0 0 0 0 0 1,700
Borrowed 0 0 0 2,700 0 0 0 0 0 0 0 0 2,700
28 End Bal -6,700 -76,400 -100 -11,700 0 800 -2,200 -10,900 -600 -3,700 1,800 0 -109,700
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 10,600 0 0 0 0 0 0 0 0 0 0 10,600
29 End Bal -6,700 -87,000 -100 -11,700 0 800 -2,200 -10,900 -600 -3,700 1,800 0 -120,300
Contributed 2,500 4,800 0 0 0 0 0 0 0 0 0 0 7,300
Borrowed 0 0 0 400 0 0 0 0 0 0 0 0 400
30 End 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
31 End Bal -4,200 -82,200 -100 -12,100 0 800 -2,200 -10,900 -600 -3,700 1,800 0 -113,400
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0 0
ATTACHMENT 11
COMPANY: NU Enterprises, Inc.
PERIOD: January 1, 2001 through March 31, 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 March 31, 2001. $0
MONEY POOL BALANCE ON March 31, 2001: Borrowed $100,000
ATTACHMENT 12
COMPANY: Select Energy, Inc.
PERIOD: January 1, 2001 through March 31, 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 March 31, 2001. $0
MONEY POOL BALANCE ON March 31, 2001: Borrowed: $82,200,000
ATTACHMENT 13
COMPANY: Northeast Generation Company
PERIOD: January 1, 2001 through March 31, 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 March 31, 2001. $0
MONEY POOL BALANCE ON March 31, 2001: Invested: $0
TEMPORARY CASH INVESTMENTS ON March 31, 2001: Invested: $12,000,000
ATTACHMENT 14
COMPANY: Northeast Generation Service Company
PERIOD: January 1, 2001 through March 31, 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 March 31, 2001. $0
MONEY POOL BALANCE ON March 31, 2001: Borrowed $12,100,000
ATTACHMENT 15
COMPANY: Mode 1 Communications, Inc.
PERIOD: January 1, 2001 through March 31, 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 March 31, 2001. $0
MONEY POOL BALANCE ON March 31, 2001: Invested: $ 800,000
ATTACHMENT 16
COMPANY: HEC, Inc.
PERIOD: January 1, 2001 through March 31, 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 March 31, 2001. $0
MONEY POOL BALANCE ON March 31, 2001: Borrowed $4,200,000
ATTACHMENT 17
COMPANY: Yankee Gas Services Company
PERIOD: January 1, 2001 through March 31, 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: $46,600,000
THERE WAS $0 OF COMMERCIAL PAPER AND $40,000,000
SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2001.
MONEY POOL BALANCE ON March 31, 2001: Invested $2,800,000
AMOUNT
NAME OF BANK $ DATE SOLD
* BANK OF NEW YORK 45,000,000 12/18/2000
* BANK OF NEW YORK 45,000,000 01/18/2001
BANK OF NEW YORK 1,600,000 10/25/2000
* BANK OF NEW YORK 40,000,0000 2/20/2001
* BANK OF NEW YORK 40,000,0000 3/22/2001
Yankee Gas Services Company
*REPRESENTING REFINANCING OF MATURING LOANS BY /S/ Randy Shoop
DATED March 31, 2001 ITS ASSISTANT TREASURER-FINANCE
ATTACHMENT 18
COMPANY: Yankee Energy Financial Services Company
PERIOD: January 1, 2001 through March 31, 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 March 31, 2001. $0
MONEY POOL BALANCE ON March 31, 2001: Borrowed $2,200,000
ATTACHMENT 19
COMPANY: Yankee Energy Services Company
PERIOD: January 1, 2001 through March 31, 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 March 31, 2001. $0
MONEY POOL BALANCE ON March 31, 2001: Borrowed $10,900,000
ATTACHMENT 20
COMPANY: NorConn Properties, Inc.
PERIOD: January 1, 2001 through March 31, 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 March 31, 2001. $0
MONEY POOL BALANCE ON March 31, 2001: Borrowed $600,000
ATTACHMENT 21
COMPANY: R. M. Services, Inc.
PERIOD: January 1, 2001 through March 31, 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 March 31, 2001. $0
MONEY POOL BALANCE ON March 31, 2001: Borrowed $3,700,000
ATTACHMENT 22
COMPANY: Yankee Energy System, Inc.
PERIOD: January 1, 2001 through March 31, 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 March 31, 2001. $0
MONEY POOL BALANCE ON March 31, 2001: Invested $1,800,000
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 March 31, 2001, Northeast Utilities had $228,000,000 outstanding
for this facility.
Dated: March 31, 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 March 31, 2001, The Connecticut Light and Power Company had
$165,000,000 outstanding and Western Massachusetts Electric Company had
$90,000,000 outstanding on this facility.
Dated: March 31, 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 March 31, 2001, Yankee Gas Services Company had $40,000,000
outstanding
on this facility.
Dated: March 31, 2001
Northeast Utilities
/S/ Randy A. Shoop
Randy A. Shoop
Assistant Treasurer -
Yankee Gas Services Company