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.
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 third 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
Page 2
14 NORTHEAST GENERATION SERVICE COMPANY
SUMMARY SHEET
15 MODE 1 COMMUNICATIONS, INC.
SUMMARY SHEET
16 HEC, INC.
SUMMARY SHEET
17 YANKEE GAS SERVICES COMPANY
SUMMARY SHEET
18 YANKEE ENERGY FINANCIAL SERVICES COMPANY
SUMMARY SHEET
19 YANKEE ENERGY SERVICES COMPANY
SUMMARY SHEET
20 NORCONN PROPERTIES, INC.
SUMMARY SHEET
21 YANKEE ENERGY SYSTEM, INC.
SUMMARY SHEET
Dated as of September 30, 2001
Northeast Utilities Service Company
/s/Randy A. Shoop
Randy A. Shoop
Assistant Treasurer - Finance
ATTACHMENT 1
COMPANY: Northeast Utilities
PERIOD: July 1, 2001 through September 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 September 30, 2001.
MONEY POOL BALANCE ON September 30, 2001: Invested $144,406,000
AMOUNT
NAME OF BANK $ DATE SOLD
-0-
NORTHEAST UTILITIES
*REPRESENTING REFINANCING OF MATURING LOANS BY
DATED September 30, 2001 RANDY A. SHOOP
ITS ASSISTANT TREASURER-
FINANCE
ATTACHMENT 2
COMPANY: The Connecticut Light and Power Company
PERIOD: July 1, 2001 through September 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 September 30, 2001.
MONEY POOL BALANCE ON September 30, 2001: Invested $161,200,000
AMOUNT
NAME OF BANK $ DATE SOLD
-0-
*REPRESENTING REFINANCING OF MATURING LOANS
DATED September 30, 2001
THE CONNECTICUT LIGHT AND POWER
COMPANY
BY
RANDY A. SHOOP
ITS TREASURER
ATTACHMENT 3
COMPANY: Western Massachusetts Electric Company
PERIOD: July 1, 2001 through September 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 September 30, 2001.
MONEY POOL BALANCE ON September 30, 2001: Borrowed $50,700,000
AMOUNT
NAME OF BANK $ DATE SOLD
-0-
*REPRESENTS REFINANCING OF MATURITY LOANS
DATED September 30, 2001
WESTERN MASSACHUSETTS ELECTRIC COMPANY
BY
ITS ASSISTANT TREASURER - FINANCE
ATTACHMENT 4
COMPANY: Holyoke Water Power Company
PERIOD: July 1, 2001 through September 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 September 30, 2001.
MONEY POOL BALANCE ON September 30, 2001: Invested $16,300,000
ATTACHMENT 5
COMPANY: Northeast Nuclear Energy Company
PERIOD: July 1, 2001 through September 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 September 30, 2001.
MONEY POOL BALANCE ON September 30, 2001: Invested $70,300,000
ATTACHMENT 6
COMPANY: Rocky River Realty Company
PERIOD: July 1, 2001 through September 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 September 30, 2001.
MONEY POOL BALANCE ON September 30, 2001: Borrowed $23,700,000
ATTACHMENT 7
COMPANY: North Atlantic Energy Company
PERIOD: July 1, 2001 through September 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 $ 90,000,000
SHORT-TERM NOTES TO BANKS OUTSTANDING ON September 30, 2001.
MONEY POOL BALANCE ON September 30, 2001: Invested: $22,600,000
ATTACHMENT 8
COMPANY: Public Service Company of New Hampshire
PERIOD: July 1, 2001 through September 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
September 30, 2001.
MONEY POOL BALANCE ON September 30, 2001: Borrowed $27,000,000
ATTACHMENT 9
COMPANY: Quinnehtuk, Inc.
PERIOD: July 1, 2001 through September 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 September 30, 2001.
$0
MONEY POOL BALANCE ON September 30, 2001: Borrowed $3,800,000
ATTACHMNT 10
NORTHEAST UTILITI SYSTEM MONEY POOL
$000s
MONTH: Jul 01
NUMBER OF DAYS: 3
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT
CONS. BALANC 156,400 -39,500 18,700 72,100 -24,300 -3,800 -39,500 26,000 -195,300 -51,500 226,000
1 Begin 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 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 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 0 400 2,100 18,800 13,000 34,300
Borrowed 11,700 4,500 200 0 300 0 2,400 7,500 7,700 0 0 0 34,300
2 End Bal 165,400 -43,200 16,800 61,000 -23,000 -3,800 -28,600 2,900 -195,300 -39,600 223,600 -136,200
Contributed 15,200 1,800 0 0 0 0 2,100 0 2,100 600 600 0 22,400
Borrowed 0 0 400 0 0 0 0 0 0 0 0 22,000 22,400
3 End Bal 180,600 -41,400 16,400 61,000 -23,000 -3,800 -26,500 2,900 -193,200 -39,000 224,200 -158,200
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
4 End Bal 180,600 -41,400 16,400 61,000 -23,000 -3,800 -26,500 2,900 -193,200 -39,000 224,200 -158,200
Contributed 700 1,600 0 0 0 0 400 0 100 600 0 700 4,100
Borrowed 0 0 400 0 0 0 0 0 3,700 0 0 0 4,100
5 End Bal 181,300 -39,800 16,000 61,000 -23,000 -3,800 -26,100 2,900 -196,800 -38,400 224,200 -157,500
Contributed 0 1,100 0 0 0 0 3,100 0 48,500 1,600 0 0 54,300
Borrowed 41,000 0 1,100 0 0 0 0 0 0 0 0 12,200 54,300
6 End Bal 140,300 -38,700 14,900 61,000 -23,000 -3,800 -23,000 2,900 -148,300 -36,800 224,200 -169,700
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
7 End Bal 140,300 -38,700 14,900 61,000 -23,000 -3,800 -23,000 2,900 -148,300 -36,800 224,200 -169,700
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
8 End Bal 140,300 -38,700 14,900 61,000 -23,000 -3,800 -23,000 2,900 -148,300 -36,800 224,200 -169,700
Contributed 9,600 1,700 0 0 0 0 400 0 1,200 1,300 0 0 14,200
Borrowed 0 0 0 0 0 0 0 0 0 0 0 14,200 14,200
9 End Bal 149,900 -37,000 14,900 61,000 -23,000 -3,800 -22,600 2,900 -147,100 -35,500 224,200 -183,900
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT
Contributed 9,300 0 0 0 0 0 2,900 0 5,300 1,400 0 0 18,900
Borrowed 0 4,800 100 0 0 0 0 2,200 300 0 0 11,500 18,900
10 End Bal 159,200 -41,800 14,800 61,000 -23,000 -3,800 -19,700 700 -142,100 -34,100 224,200 -195,400
Contributed 200 0 0 400 0 0 0 0 3,500 900 0 25,700 30,700
Borrowed 22,400 7,000 0 0 0 0 1,100 0 0 0 200 0 30,700
11 End Bal 137,000 -48,800 14,800 61,400 -23,000 -3,800 -20,800 700 -138,600 -33,200 224,000 -169,700
Contributed 0 0 0 0 0 0 0 0 6,700 0 0 6,400 13,100
Borrowed 7,200 4,200 0 0 0 0 1,400 0 0 200 100 0 13,100
12 End Bal 129,800 -53,000 14,800 61,400 -23,000 -3,800 -22,200 700 -131,900 -33,400 223,900 -163,300
Contributed 500 500 0 0 0 0 0 0 0 300 0 16,500 17,800
Borrowed 0 0 700 4,000 0 0 6,000 0 7,100 0 0 0 17,800
13 End Bal 130,300 -52,500 14,100 57,400 -23,000 -3,800 -28,200 700 -139,000 -33,100 223,900 -146,800
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
14 End Bal 130,300 -52,500 14,100 57,400 -23,000 -3,800 -28,200 700 -139,000 -33,100 223,900 -146,800
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
15 End Bal 130,300 -52,500 14,100 57,400 -23,000 -3,800 -28,200 700 -139,000 -33,100 223,900 -146,800
Contributed 1,100 1,200 0 0 0 0 1,300 0 0 400 0 3,300 7,300
Borrowed 0 0 0 0 0 0 0 0 7,300 0 0 0 7,300
16 End Bal 131,400 -51,300 14,100 57,400 -23,000 -3,800 -26,900 700 -146,300 -32,700 223,900 -143,500
Contributed 13,400 1,700 0 0 0 0 3,000 0 0 0 0 0 18,100
Borrowed 0 0 200 0 0 0 0 0 7,600 2,100 0 8,200 18,100
17 End Bal 144,800 -49,600 13,900 57,400 -23,000 -3,800 -23,900 700 -153,900 -34,800 223,900 -151,700
Contributed 5,200 1,400 0 0 0 0 1,200 0 0 600 0 0 8,400
Borrowed 0 0 0 0 0 0 0 0 4,700 0 0 3,700 8,400
18 End Bal 150,000 -48,200 13,900 57,400 -23,000 -3,800 -22,700 700 -158,600 -34,200 223,900 -155,400
Contributed 2,900 1,600 0 0 0 0 2,500 0 0 600 0 0 7,600
Borrowed 0 0 0 0 0 0 0 100 1,800 0 0 5,700 7,600
19 End Bal 152,900 -46,600 13,900 57,400 -23,000 -3,800 -20,200 600 -160,400 -33,600 223,900 -161,100
Contributed 0 0 0 0 0 0 0 0 9,600 0 0 0 9,600
Borrowed 2,700 0 0 0 0 0 200 0 200 3,000 0 3,500 9,600
20 End Bal 150,200 -46,600 13,900 57,400 -23,000 -3,800 -20,400 600 -151,000 -36,600 223,900 -164,600
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT
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 150,200 -46,600 13,900 57,400 -23,000 -3,800 -20,400 600 -151,000 -36,600 223,900 -164,600
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
22 End Bal 150,200 -46,600 13,900 57,400 -23,000 -3,800 -20,400 600 -151,000 -36,600 223,900 -164,600
Contributed 7,800 1,100 0 0 0 0 0 0 14,200 900 0 0 24,000
Borrowed 0 0 0 0 0 0 400 0 0 0 0 23,600 24,000
23 End Bal 158,000 -45,500 13,900 57,400 -23,000 -3,800 -20,800 600 -136,800 -35,700 223,900 -188,200
Contributed 17,900 3,100 0 0 0 0 5,100 0 0 1,100 0 0 27,200
Borrowed 0 0 0 0 1,300 0 0 0 5,900 0 0 20,000 27,200
24 End Bal 175,900 -42,400 13,900 57,400 -24,300 -3,800 -15,700 600 -142,700 -34,600 223,900 -208,200
Contributed 3,000 900 0 0 0 0 0 0 0 0 0 48,200 52,100
Borrowed 0 0 0 0 0 0 2,800 0 37,700 11,600 0 0 52,100
25 End Bal 178,900 -41,500 13,900 57,400 -24,300 -3,800 -18,500 600 -180,400 -46,200 223,900 -160,000
Contributed 900 0 500 0 0 0 0 0 300 200 2,100 2,700 6,700
Borrowed 0 1,700 0 0 0 0 3,700 0 1,300 0 0 0 6,700
26 End Bal 179,800 -43,200 14,400 57,400 -24,300 -3,800 -22,200 600 -181,400 -46,000 226,000 -157,300
Contributed 1,500 1,800 4,300 0 0 0 0 25,400 1,200 1,000 0 0 35,200
Borrowed 0 0 0 0 0 0 23,100 0 0 0 0 12,100 35,200
27 End Bal 181,300 -41,400 18,700 57,400 -24,300 -3,800 -45,300 26,000 -180,200 -45,000 226,000 -169,400
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 181,300 -41,400 18,700 57,400 -24,300 -3,800 -45,300 26,000 -180,200 -45,000 226,000 -169,400
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
29 End Bal 181,300 -41,400 18,700 57,400 -24,300 -3,800 -45,300 26,000 -180,200 -45,000 226,000 -169,400
Contributed 0 900 0 0 0 0 3,000 0 0 0 0 21,700 25,600
Borrowed 1,200 0 0 300 0 0 0 0 17,600 6,500 0 0 25,600
30 End Bal 180,100 -40,500 18,700 57,100 -24,300 -3,800 -42,300 26,000 -197,800 -51,500 226,000 -147,700
Contributed 0 1,000 0 15,000 0 0 2,800 0 2,500 500 0 1,900 23,700
Borrowed 23,700 0 0 0 0 0 0 0 0 0 0 0 23,700
31 End Bal 156,400 -39,500 18,700 72,100 -24,300 -3,800 -39,500 26,000 -195,300 -51,000 226,000 -145,800
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITI SYSTEM MONEY POOL
$000s
MONTH: Jul 01
NUMBER OF DAYS: 3
HEC SELECT NUEI NGS NGC MODE1 YES FIN YESCO NORCONN YES TCI AGENT
CONS. BAL> -13,600 -166,90 3,100 -13,800 0 1,000 -2,600 -2,600 -600 0 700
1 Begin Bal -12,100 -164,70 3,000 -10,100 0 900 -2,400 -2,400 -600 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
1 End Bal -12,100 -164,70 3,000 -10,100 0 900 -2,400 -2,400 -600 0 400 -188,000
Contributed 0 0 100 0 0 0 0 0 0 0 300 0 400
Borrowed 0 5,600 0 2,100 0 0 0 0 0 0 0 0 7,700
2 End Bal -12,100 -170,30 3,100 -12,200 0 900 -2,400 -2,400 -600 0 700 -195,300
Contributed 0 2,100 0 0 0 0 0 0 0 0 0 0 2,100
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
3 End Bal -12,100 -168,20 3,100 -12,200 0 900 -2,400 -2,400 -600 0 700 0 -193,200
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
4 End Bal -12,100 -168,20 3,100 -12,200 0 900 -2,400 -2,400 -600 0 700 0 -193,200
Contributed 0 0 0 0 0 100 0 0 0 0 0 0 100
Borrowed 0 3,700 0 0 0 0 0 0 0 0 0 0 3,700
5 End Bal -12,100 -171,90 3,100 -12,200 0 1,000 -2,400 -2,400 -600 0 700 0 -196,800
Contributed 0 47,800 0 700 0 0 0 0 0 0 0 0 48,500
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
6 End Bal -12,100 -124,10 3,100 -11,500 0 1,000 -2,400 -2,400 -600 0 700 0 -148,300
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
7 End Bal -12,100 -124,10 3,100 -11,500 0 1,000 -2,400 -2,400 -600 0 700 0 -148,300
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
8 End Bal -12,100 -124,10 3,100 -11,500 0 1,000 -2,400 -2,400 -600 0 700 0 -148,300
HEC SELECT NUEI NGS NGC MODE1 YES FIN YESCO NORCONN YES TCI AGENT
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
9 End Bal -12,100 -122,90 3,100 -11,500 0 1,000 -2,400 -2,400 -600 0 700 0 -147,100
Contributed 0 5,300 0 0 0 0 0 0 0 0 0 0 5,300
Borrowed 0 0 0 300 0 0 0 0 0 0 0 0 300
10 End Bal -12,100 -117,60 3,100 -11,800 0 1,000 -2,400 -2,400 -600 0 700 0 -142,100
Contributed 0 1,600 0 1,900 0 0 0 0 0 0 0 0 3,500
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
11 End Bal -12,100 -116,00 3,100 -9,900 0 1,000 -2,400 -2,400 -600 0 700 0 -138,600
Contributed 0 6,600 0 100 0 0 0 0 0 0 0 0 6,700
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
12 End Bal -12,100 -109,40 3,100 -9,800 0 1,000 -2,400 -2,400 -600 0 700 -131,900
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 7,100 0 0 0 0 0 0 0 0 0 0 7,100
13 End Bal -12,100 -116,50 3,100 -9,800 0 1,000 -2,400 -2,400 -600 0 700 0 -139,000
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 -12,100 -116,50 3,100 -9,800 0 1,000 -2,400 -2,400 -600 0 700 0 -139,000
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 -12,100 -116,50 3,100 -9,800 0 1,000 -2,400 -2,400 -600 0 700 0 -139,000
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 6,700 0 600 0 0 0 0 0 0 0 0 7,300
16 End Bal -12,100 -123,20 3,100 -10,400 0 1,000 -2,400 -2,400 -600 0 700 0 -146,300
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 7,400 0 0 0 0 200 0 0 0 0 0 7,600
17 End Bal -12,100 -130,60 3,100 -10,400 0 1,000 -2,600 -2,400 -600 0 700 0 -153,900
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 4,700 0 0 0 0 0 0 0 0 0 0 4,700
18 End Bal -12,100 -135,30 3,100 -10,400 0 1,000 -2,600 -2,400 -600 0 700 0 -158,600
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
19 End Bal -12,100 -137,10 3,100 -10,400 0 1,000 -2,600 -2,400 -600 0 700 0 -160,400
Contributed 0 9,300 0 300 0 0 0 0 0 0 0 0 9,600
Borrowed 0 0 0 0 0 0 0 200 0 0 0 0 200
20 End Bal -12,100 -127,80 3,100 -10,100 0 1,000 -2,600 -2,600 -600 0 700 0 -151,000
HEC SELECT NUEI NGS NGC MODE1 YES FIN YESCO NORCONN YES TCI AGENT
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 -12,100 -127,80 3,100 -10,100 0 1,000 -2,600 -2,600 -600 0 700 0 -151,000
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
22 End Bal -12,100 -127,80 3,100 -10,100 0 1,000 -2,600 -2,600 -600 0 700 0 -151,000
Contributed 0 14,200 0 0 0 0 0 0 0 0 0 0 14,200
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
23 End Bal -12,100 -113,60 3,100 -10,100 0 1,000 -2,600 -2,600 -600 0 700 0 -136,800
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 5,900 0 0 0 0 0 0 0 0 0 0 5,900
24 End Bal -12,100 -119,50 3,100 -10,100 0 1,000 -2,600 -2,600 -600 0 700 0 -142,700
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 37,700 0 0 0 0 0 0 0 0 0 0 37,700
25 End Bal -12,100 -157,20 3,100 -10,100 0 1,000 -2,600 -2,600 -600 0 700 0 -180,400
Contributed 0 0 0 300 0 0 0 0 0 0 0 0 300
Borrowed 500 800 0 0 0 0 0 0 0 0 0 0 1,300
26 End Bal -12,600 -158,00 3,100 -9,800 0 1,000 -2,600 -2,600 -600 0 700 0 -181,400
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
27 End Bal -12,600 -156,80 3,100 -9,800 0 1,000 -2,600 -2,600 -600 0 700 0 -180,200
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
28 End Bal -12,600 -156,80 3,100 -9,800 0 1,000 -2,600 -2,600 -600 0 700 0 -180,200
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
29 End Bal -12,600 -156,80 3,100 -9,800 0 1,000 -2,600 -2,600 -600 0 700 0 -180,200
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 1,000 12,600 0 4,000 0 0 0 0 0 0 0 0 17,600
30 End Bal -13,600 -169,40 3,100 -13,800 0 1,000 -2,600 -2,600 -600 0 700 0 -197,800
Contributed 0 2,500 0 0 0 0 0 0 0 0 0 2,500
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
31 End Bal -13,600 -166,90 3,100 -13,800 0 1,000 -2,600 -2,600 -600 0 700 -195,300
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITI SYSTEM MONEY POOL
$000s
MONTH: Aug01
NUMBER OF DAYS: 3
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT
CONS. BAL> 180,800 -40,600 17,300 71,800 -23,400 -3,800 -32,000 27,400 -226,750 -51,900 218,000
1 Begin Bal 156,400 -39,500 18,700 72,100 -24,300 -3,800 -39,500 26,000 -195,300 -51,000 226,000 -145,800
Contributed 0 2,700 0 2,200 0 0 0 0 2,000 0 0 7,500 14,400
Borrowed 1,900 0 300 0 200 0 2,200 5,800 0 3,500 500 0 14,400
1 End Bal 154,500 -36,800 18,400 74,300 -24,500 -3,800 -41,700 20,200 -193,300 -54,500 225,500 -138,300
Contributed 7,100 1,100 0 200 0 0 1,000 0 0 4,400 0 0 13,800
Borrowed 0 0 900 0 0 0 0 0 6,900 0 0 6,000 13,800
2 End Bal 161,600 -35,700 17,500 74,500 -24,500 -3,800 -40,700 20,200 -200,200 -50,100 225,500 -144,300
Contributed 3,400 700 0 0 0 0 0 0 3,900 0 0 0 8,000
Borrowed 0 0 0 0 0 0 1,000 0 0 0 0 7,000 8,000
3 End Bal 165,000 -35,000 17,500 74,500 -24,500 -3,800 -41,700 20,200 -196,300 -50,100 225,500 -151,300
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 165,000 -35,000 17,500 74,500 -24,500 -3,800 -41,700 20,200 -196,300 -50,100 225,500 -151,300
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 165,000 -35,000 17,500 74,500 -24,500 -3,800 -41,700 20,200 -196,300 -50,100 225,500 -151,300
Contributed 1,200 1,300 0 0 0 0 400 0 1,700 1,100 0 0 5,700
Borrowed 0 0 0 0 0 0 0 0 5,700 0 0 0 5,700
6 End Bal 166,200 -33,700 17,500 74,500 -24,500 -3,800 -41,300 20,200 -200,300 -49,000 225,500 -151,300
Contributed 0 1,000 0 0 0 0 800 0 41,400 0 0 0 43,200
Borrowed 31,000 0 300 0 0 0 0 0 0 0 0 11,900 43,200
7 End Bal 135,200 -32,700 17,200 74,500 -24,500 -3,800 -40,500 20,200 -158,900 -49,000 225,500 -163,200
Contributed 5,600 2,000 0 0 0 0 2,300 0 3,600 800 0 0 14,300
Borrowed 0 0 100 0 100 0 0 0 0 0 0 14,100 14,300
8 End Bal 140,800 -30,700 17,100 74,500 -24,600 -3,800 -38,200 20,200 -155,300 -48,200 225,500 -177,300
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT
Contributed 0 300 0 0 0 0 2,100 0 0 200 0 400 3,000
Borrowed 1,400 0 0 0 0 0 0 0 1,600 0 0 0 3,000
9 End Bal 139,400 -30,400 17,100 74,500 -24,600 -3,800 -36,100 20,200 -156,900 -48,000 225,500 -176,900
Contributed 0 0 0 0 0 0 1,500 0 15,800 600 0 44,200 62,100
Borrowed 52,000 9,100 0 0 0 0 0 0 1,000 0 0 0 62,100
10 End Bal 87,400 -39,500 17,100 74,500 -24,600 -3,800 -34,600 20,200 -142,100 -47,400 225,500 -132,700
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
11 End Bal 87,400 -39,500 17,100 74,500 -24,600 -3,800 -34,600 20,200 -142,100 -47,400 225,500 -132,700
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
12 End Bal 87,400 -39,500 17,100 74,500 -24,600 -3,800 -34,600 20,200 -142,100 -47,400 225,500 -132,700
Contributed 0 0 0 0 0 0 0 0 6,000 500 0 13,800 20,300
Borrowed 9,000 4,500 2,300 1,600 0 0 2,900 0 0 0 0 0 20,300
13 End Bal 78,400 -44,000 14,800 72,900 -24,600 -3,800 -37,500 20,200 -136,100 -46,900 225,500 -118,900
Contributed 13,100 1,400 0 0 1,300 0 0 0 0 0 0 0 15,800
Borrowed 0 0 400 0 0 0 500 0 2,100 300 0 12,500 15,800
14 End Bal 91,500 -42,600 14,400 72,900 -23,300 -3,800 -38,000 20,200 -138,200 -47,200 225,500 -131,400
Contributed 6,000 2,700 0 0 0 0 1,700 0 0 1,000 0 0 11,400
Borrowed 0 0 0 1,000 0 0 0 0 700 0 0 9,700 11,400
15 End Bal 97,500 -39,900 14,400 71,900 -23,300 -3,800 -36,300 20,200 -138,900 -46,200 225,500 -141,100
Contributed 5,900 0 0 0 0 0 3,100 0 3,500 900 0 0 13,400
Borrowed 0 300 0 0 0 0 0 0 250 0 0 12,850 13,400
16 End Bal 103,400 -40,200 14,400 71,900 -23,300 -3,800 -33,200 20,200 -135,650 -45,300 225,500 -153,950
Contributed 9,000 0 0 0 0 0 0 0 0 3,200 0 13,000 25,200
Borrowed 0 12,400 900 0 100 0 5,000 200 3,400 0 600 2,600 25,200
17 End Bal 112,400 -52,600 13,500 71,900 -23,400 -3,800 -38,200 20,000 -139,050 -42,100 224,900 -143,550
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 112,400 -52,600 13,500 71,900 -23,400 -3,800 -38,200 20,000 -139,050 -42,100 224,900 -143,550
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 112,400 -52,600 13,500 71,900 -23,400 -3,800 -38,200 20,000 -139,050 -42,100 224,900 -143,550
Contributed 0 0 0 0 0 0 0 0 5,100 0 0 21,700 26,800
Borrowed 5,300 1,200 0 0 0 0 400 0 17,400 2,500 0 0 26,800
20 End Bal 107,100 -53,800 13,500 71,900 -23,400 -3,800 -38,600 20,000 -151,350 -44,600 224,900 -121,850
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT
Contributed 11,500 2,800 0 0 0 0 2,700 0 500 700 0 0 18,200
Borrowed 0 0 0 0 0 0 0 0 300 0 0 17,900 18,200
21 End Bal 118,600 -51,000 13,500 71,900 -23,400 -3,800 -35,900 20,000 -151,150 -43,900 224,900 -139,750
Contributed 26,000 2,500 100 0 0 0 7,500 0 0 0 0 0 36,100
Borrowed 0 0 0 0 0 0 0 0 24,600 1,400 0 10,100 36,100
22 End Bal 144,600 -48,500 13,600 71,900 -23,400 -3,800 -28,400 20,000 -175,750 -45,300 224,900 -149,850
Contributed 0 2,100 100 0 0 0 0 0 600 0 0 27,200 30,000
Borrowed 5,400 0 0 0 0 0 5,300 0 19,000 300 0 0 30,000
23 End Bal 139,200 -46,400 13,700 71,900 -23,400 -3,800 -33,700 20,000 -194,150 -45,600 224,900 -122,650
Contributed 2,200 800 0 0 0 0 200 0 0 0 0 15,900 19,100
Borrowed 0 0 200 0 0 0 0 0 7,000 11,900 0 0 19,100
24 End Bal 141,400 -45,600 13,500 71,900 -23,400 -3,800 -33,500 20,000 -201,150 -57,500 224,900 -106,750
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 141,400 -45,600 13,500 71,900 -23,400 -3,800 -33,500 20,000 -201,150 -57,500 224,900 -106,750
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 141,400 -45,600 13,500 71,900 -23,400 -3,800 -33,500 20,000 -201,150 -57,500 224,900 -106,750
Contributed 3,800 1,600 200 0 0 0 2,700 0 0 700 0 0 9,000
Borrowed 0 0 0 0 0 0 0 0 6,600 0 800 1,600 9,000
27 End Bal 145,200 -44,000 13,700 71,900 -23,400 -3,800 -30,800 20,000 -207,750 -56,800 224,100 -108,350
Contributed 13,200 3,000 3,800 0 0 0 0 7,400 0 1,600 0 0 29,000
Borrowed 0 0 0 100 0 0 4,100 0 10,900 0 4,200 9,700 29,000
28 End Bal 158,400 -41,000 17,500 71,800 -23,400 -3,800 -34,900 27,400 -218,650 -55,200 219,900 -118,050
Contributed 10,400 2,400 0 0 0 0 2,500 0 0 3,300 0 0 18,600
Borrowed 0 0 0 0 0 0 0 0 11,300 0 0 7,300 18,600
29 End Bal 168,800 -38,600 17,500 71,800 -23,400 -3,800 -32,400 27,400 -229,950 -51,900 219,900 -125,350
Contributed 1,000 900 0 0 0 0 0 0 0 0 0 0 1,900
Borrowed 0 0 0 0 0 0 900 0 0 0 1,000 0 1,900
30 End Bal 169,800 -37,700 17,500 71,800 -23,400 -3,800 -33,300 27,400 -229,950 -51,900 218,900 -125,350
Contributed 11,000 0 0 0 0 0 1,300 0 3,200 9,600 0 0 25,100
Borrowed 0 2,900 200 0 0 0 0 0 0 0 900 21,100 25,100
31 End Bal 180,800 -40,600 17,300 71,800 -23,400 -3,800 -32,000 27,400 -226,750 -42,300 218,000 -146,450
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITI SYSTEM MONEY POOL
$000s
MONTH: Aug 01
NUMBER OF DAYS: 3
HEC SELECT NUEI NGS NGC MODE1 YES FIN YESCO NORCONN YES TCI AGENT
CONS. BAL> -16,350 -196,80 3,100 -11,700 0 1,000 -2,900 -2,600 -600 0 100
1 Begin Bal -13,600 -166,90 3,100 -13,800 0 1,000 -2,600 -2,600 -600 0 700 0 -195,300
Contributed 0 1,100 0 800 0 0 100 0 0 0 0 0 2,000
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
1 End Bal -13,600 -165,80 3,100 -13,000 0 1,000 -2,500 -2,600 -600 0 700 -193,300
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
2 End Bal -13,600 -172,70 3,100 -13,000 0 1,000 -2,500 -2,600 -600 0 700 -200,200
Contributed 0 2,500 0 1,400 0 0 0 0 0 0 0 0 3,900
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
3 End Bal -13,600 -170,20 3,100 -11,600 0 1,000 -2,500 -2,600 -600 0 700 0 -196,300
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 -13,600 -170,20 3,100 -11,600 0 1,000 -2,500 -2,600 -600 0 700 0 -196,300
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 -13,600 -170,20 3,100 -11,600 0 1,000 -2,500 -2,600 -600 0 700 0 -196,300
Contributed 0 0 0 1,700 0 0 0 0 0 0 0 0 1,700
Borrowed 0 5,700 0 0 0 0 0 0 0 0 0 0 5,700
6 End Bal -13,600 -175,90 3,100 -9,900 0 1,000 -2,500 -2,600 -600 0 700 0 -200,300
Contributed 0 41,400 0 0 0 0 0 0 0 0 0 0 41,400
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
7 End Bal -13,600 -134,50 3,100 -9,900 0 1,000 -2,500 -2,600 -600 0 700 0 -158,900
Contributed 0 3,600 0 0 0 0 0 0 0 0 0 0 3,600
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
8 End Bal -13,600 -130,90 3,100 -9,900 0 1,000 -2,500 -2,600 -600 0 700 0 -155,300
HEC SELECT NUEI NGS NGC MODE1 YES FIN YESCO NORCONN YES TCI AGENT
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 500 1,100 0 0 0 0 0 0 0 0 0 0 1,600
9 End Bal -14,100 -132,00 3,100 -9,900 0 1,000 -2,500 -2,600 -600 0 700 0 -156,900
Contributed 0 15,800 0 0 0 0 0 0 0 0 0 0 15,800
Borrowed 1,000 0 0 0 0 0 0 0 0 0 0 0 1,000
10 End Bal -15,100 -116,20 3,100 -9,900 0 1,000 -2,500 -2,600 -600 0 700 0 -142,100
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
11 End Bal -15,100 -116,20 3,100 -9,900 0 1,000 -2,500 -2,600 -600 0 700 0 -142,100
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
12 End Bal -15,100 -116,20 3,100 -9,900 0 1,000 -2,500 -2,600 -600 0 700 -142,100
Contributed 0 6,000 0 0 0 0 0 0 0 0 0 0 6,000
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
13 End Bal -15,100 -110,20 3,100 -9,900 0 1,000 -2,500 -2,600 -600 0 700 0 -136,100
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
14 End Bal -15,100 -112,30 3,100 -9,900 0 1,000 -2,500 -2,600 -600 0 700 0 -138,200
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 700 0 0 0 0 0 0 0 0 0 0 700
15 End Bal -15,100 -113,00 3,100 -9,900 0 1,000 -2,500 -2,600 -600 0 700 0 -138,900
Contributed 0 3,500 0 0 0 0 0 0 0 0 0 0 3,500
Borrowed 250 0 0 0 0 0 0 0 0 0 0 0 250
16 End Bal -15,350 -109,50 3,100 -9,900 0 1,000 -2,500 -2,600 -600 0 700 0 -135,650
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 300 0 3,100 0 0 0 0 0 0 0 0 3,400
17 End Bal -15,350 -109,80 3,100 -13,000 0 1,000 -2,500 -2,600 -600 0 700 0 -139,050
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 -15,350 -109,80 3,100 -13,000 0 1,000 -2,500 -2,600 -600 0 700 0 -139,050
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 -15,350 -109,80 3,100 -13,000 0 1,000 -2,500 -2,600 -600 0 700 0 -139,050
HEC SELECT NUEI NGS NGC MODE1 YES FIN YESCO NORCONN YES TCI AGENT
Contributed 0 5,100 0 0 0 0 0 0 0 0 0 0 5,100
Borrowed 0 17,400 0 0 0 0 0 0 0 0 0 0 17,400
20 End Bal -15,350 -122,10 3,100 -13,000 0 1,000 -2,500 -2,600 -600 0 700 0 -151,350
Contributed 0 0 0 500 0 0 0 0 0 0 0 0 500
Borrowed 0 300 0 0 0 0 0 0 0 0 0 0 300
21 End Bal -15,350 -122,40 3,100 -12,500 0 1,000 -2,500 -2,600 -600 0 700 0 -151,150
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 24,600 0 0 0 0 0 0 0 0 0 0 24,600
22 End Bal -15,350 -147,00 3,100 -12,500 0 1,000 -2,500 -2,600 -600 0 700 0 -175,750
Contributed 0 0 0 600 0 0 0 0 0 0 0 0 600
Borrowed 0 19,000 0 0 0 0 0 0 0 0 0 0 19,000
23 End Bal -15,350 -166,00 3,100 -11,900 0 1,000 -2,500 -2,600 -600 0 700 0 -194,150
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 1,000 6,000 0 0 0 0 0 0 0 0 0 0 7,000
24 End Bal -16,350 -172,00 3,100 -11,900 0 1,000 -2,500 -2,600 -600 0 700 0 -201,150
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 -16,350 -172,00 3,100 -11,900 0 1,000 -2,500 -2,600 -600 0 700 0 -201,150
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 -16,350 -172,00 3,100 -11,900 0 1,000 -2,500 -2,600 -600 0 700 0 -201,150
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 5,600 0 0 0 0 400 0 0 0 600 0 6,600
27 End Bal -16,350 -177,60 3,100 -11,900 0 1,000 -2,900 -2,600 -600 0 100 0 -207,750
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 10,900 0 0 0 0 0 0 0 0 0 0 10,900
28 End Bal -16,350 -188,50 3,100 -11,900 0 1,000 -2,900 -2,600 -600 0 100 0 -218,650
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
29 End Bal -16,350 -199,80 3,100 -11,900 0 1,000 -2,900 -2,600 -600 0 100 0 -229,950
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 -16,350 -199,80 3,100 -11,900 0 1,000 -2,900 -2,600 -600 0 100 0 -229,950
Contributed 0 3,000 0 200 0 0 0 0 0 0 0 0 3,200
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
31 End Bal -16,350 -196,80 3,100 -11,700 0 1,000 -2,900 -2,600 -600 0 100 0 -226,750
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0 0 0
MONTH: Sept01
NUMBER OF DAYS: 3
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT
CONS. BAL> 161,200 -50,700 16,300 70,300 -23,700 -3,800 -27,000 22,600 -185,306 -53,300 144,406
1 Begin Bal 180,800 -40,600 17,300 71,800 -23,400 -3,800 -32,000 27,400 -226,750 -42,300 218,000 -146,450
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 180,800 -40,600 17,300 71,800 -23,400 -3,800 -32,000 27,400 -226,750 -42,300 218,000 -146,450
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 180,800 -40,600 17,300 71,800 -23,400 -3,800 -32,000 27,400 -226,750 -42,300 218,000 -146,450
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 180,800 -40,600 17,300 71,800 -23,400 -3,800 -32,000 27,400 -226,750 -42,300 218,000 -146,450
Contributed 0 0 0 0 0 0 0 0 2,800 0 0 24,500 27,300
Borrowed 7,600 2,000 0 0 0 0 3,100 5,600 5,700 400 2,900 0 27,300
4 End Bal 173,200 -42,600 17,300 71,800 -23,400 -3,800 -35,100 21,800 -229,650 -42,700 215,100 -121,950
Contributed 0 2,700 0 0 0 0 5,000 0 42,800 1,600 0 0 52,100
Borrowed 31,500 0 600 0 0 0 0 0 0 0 0 20,000 52,100
5 End Bal 141,700 -39,900 16,700 71,800 -23,400 -3,800 -30,100 21,800 -186,850 -41,100 215,100 -141,950
Contributed 1,900 700 400 0 0 0 300 0 900 0 0 0 4,200
Borrowed 0 0 0 0 0 0 0 0 500 0 600 3,100 4,200
6 End Bal 143,600 -39,200 17,100 71,800 -23,400 -3,800 -29,800 21,800 -186,450 -41,100 214,500 -145,050
Contributed 0 0 0 0 0 0 3,200 0 13,000 600 0 46,700 63,500
Borrowed 41,900 21,600 0 0 0 0 0 0 0 0 0 0 63,500
7 End Bal 101,700 -60,800 17,100 71,800 -23,400 -3,800 -26,600 21,800 -173,450 -40,500 214,500 -98,350
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 101,700 -60,800 17,100 71,800 -23,400 -3,800 -26,600 21,800 -173,450 -40,500 214,500 -98,350
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT
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 101,700 -60,800 17,100 71,800 -23,400 -3,800 -26,600 21,800 -173,450 -40,500 214,500 -98,350
Contributed 0 0 0 0 0 0 3,200 0 3,800 900 0 0 7,900
Borrowed 4,200 3,100 100 0 0 0 0 0 0 0 500 0 7,900
10 End Bal 97,500 -63,900 17,000 71,800 -23,400 -3,800 -23,400 21,800 -169,650 -39,600 214,000 -98,350
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 97,500 -63,900 17,000 71,800 -23,400 -3,800 -23,400 21,800 -169,650 -39,600 214,000 -98,350
Contributed 17,000 4,200 0 0 0 0 0 0 1,800 0 0 0 23,000
Borrowed 0 0 0 0 0 0 1,300 1,200 0 0 0 20,500 23,000
12 End Bal 114,500 -59,700 17,000 71,800 -23,400 -3,800 -24,700 20,600 -167,850 -39,600 214,000 -118,850
Contributed 8,900 1,800 0 0 0 0 1,900 0 1,600 300 0 0 14,500
Borrowed 0 0 500 100 0 0 0 0 100 0 0 13,800 14,500
13 End Bal 123,400 -57,900 16,500 71,700 -23,400 -3,800 -22,800 20,600 -166,350 -39,300 214,000 -132,650
Contributed 0 600 0 0 0 0 2,600 0 0 0 0 0 3,200
Borrowed 0 0 200 0 0 0 0 0 200 2,800 0 0 3,200
14 End Bal 123,400 -57,300 16,300 71,700 -23,400 -3,800 -20,200 20,600 -166,550 -42,100 214,000 -132,650
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 123,400 -57,300 16,300 71,700 -23,400 -3,800 -20,200 20,600 -166,550 -42,100 214,000 -132,650
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 123,400 -57,300 16,300 71,700 -23,400 -3,800 -20,200 20,600 -166,550 -42,100 214,000 -132,650
Contributed 4,000 0 0 0 100 0 4,400 0 0 0 0 0 8,500
Borrowed 0 100 2,200 0 0 0 0 0 3,600 100 0 2,500 8,500
17 End Bal 127,400 -57,400 14,100 71,700 -23,300 -3,800 -15,800 20,600 -170,150 -42,200 214,000 -135,150
Contributed 7,600 2,700 0 0 0 0 0 0 3,300 600 0 0 14,200
Borrowed 0 0 0 0 0 0 900 0 0 0 0 13,300 14,200
18 End Bal 135,000 -54,700 14,100 71,700 -23,300 -3,800 -16,700 20,600 -166,850 -41,600 214,000 -148,450
Contributed 5,300 500 0 0 0 0 1,200 0 0 200 0 1,900 9,100
Borrowed 0 0 1,900 0 0 0 0 0 7,200 0 0 0 9,100
19 End Bal 140,300 -54,200 12,200 71,700 -23,300 -3,800 -15,500 20,600 -174,050 -41,400 214,000 -146,550
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT
Contributed 0 0 0 0 0 0 1,600 0 26,400 0 0 0 28,000
Borrowed 7,400 0 0 0 300 0 0 7,300 0 3,600 500 8,900 28,000
20 End Bal 132,900 -54,200 12,200 71,700 -23,600 -3,800 -13,900 13,300 -147,650 -45,000 213,500 -155,450
Contributed 6,300 1,100 0 0 0 0 1,500 0 0 700 0 39,300 48,900
Borrowed 0 0 0 0 0 0 0 0 48,000 0 900 0 48,900
21 End Bal 139,200 -53,100 12,200 71,700 -23,600 -3,800 -12,400 13,300 -195,650 -44,300 212,600 -116,150
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 139,200 -53,100 12,200 71,700 -23,600 -3,800 -12,400 13,300 -195,650 -44,300 212,600 -116,150
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 139,200 -53,100 12,200 71,700 -23,600 -3,800 -12,400 13,300 -195,650 -44,300 212,600 -116,150
Contributed 3,700 0 300 0 0 0 0 0 7,100 400 0 5,300 16,800
Borrowed 0 4,000 0 1,800 0 0 5,900 100 2,900 0 2,100 0 16,800
24 End Bal 142,900 -57,100 12,500 69,900 -23,600 -3,800 -18,300 13,200 -191,450 -43,900 210,500 -110,850
Contributed 12,400 4,100 0 400 0 0 3,500 0 1,600 0 0 17,100 39,100
Borrowed 0 0 0 0 0 0 0 0 27,000 9,300 2,800 0 39,100
25 End Bal 155,300 -53,000 12,500 70,300 -23,600 -3,800 -14,800 13,200 -216,850 -53,200 207,700 -93,750
Contributed 7,000 2,200 4,000 0 0 0 0 9,400 0 0 0 19,900 42,500
Borrowed 0 0 0 0 100 0 8,500 0 3,700 3,200 27,000 0 42,500
26 End Bal 162,300 -50,800 16,500 70,300 -23,700 -3,800 -23,300 22,600 -220,550 -56,400 180,700 -73,850
Contributed 12,000 2,600 0 0 0 0 3,200 0 0 1,100 0 0 18,900
Borrowed 0 0 0 0 0 0 0 0 1,500 0 10,800 6,600 18,900
27 End Bal 174,300 -48,200 16,500 70,300 -23,700 -3,800 -20,100 22,600 -222,050 -55,300 169,900 -80,450
Contributed 0 0 0 0 0 0 0 0 38,144 2,000 0 11,000 51,144
Borrowed 13,100 2,500 200 0 0 0 6,900 0 1,400 0 25,494 1,550 51,144
28 End Bal 161,200 -50,700 16,300 70,300 -23,700 -3,800 -27,000 22,600 -185,306 -53,300 144,406 -71,000
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 161,200 -50,700 16,300 70,300 -23,700 -3,800 -27,000 22,600 -185,306 -53,300 144,406 -71,000
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 161,200 -50,700 16,300 70,300 -23,700 -3,800 -27,000 22,600 -185,306 -53,300 144,406 -71,000
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITI SYSTEM MONEY POOL
MONTH: Sept01
NUMBER OF DAYS: 3
HEC SELECT NUEI NGS NGC MODE1 YES FIN YESCO NORCONN YES TCI AGENT
CONS. BAL> -14,000 -157,30 3,000 -13,300 0 1,000 -2,800 -2,600 -600 0 1,300
1 Begin Bal -16,350 -196,80 3,100 -11,700 0 1,000 -2,900 -2,600 -600 0 100 0 -226,750
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 -16,350 -196,80 3,100 -11,700 0 1,000 -2,900 -2,600 -600 0 100 -226,750
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 -16,350 -196,80 3,100 -11,700 0 1,000 -2,900 -2,600 -600 0 100 -226,750
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 -16,350 -196,80 3,100 -11,700 0 1,000 -2,900 -2,600 -600 0 100 0 -226,750
Contributed 0 2,800 0 0 0 0 0 0 0 0 0 0 2,800
Borrowed 0 5,700 0 0 0 0 0 0 0 0 0 0 5,700
4 End Bal -16,350 -199,70 3,100 -11,700 0 1,000 -2,900 -2,600 -600 0 100 0 -229,650
Contributed 0 42,800 0 0 0 0 0 0 0 0 0 0 42,800
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
5 End Bal -16,350 -156,90 3,100 -11,700 0 1,000 -2,900 -2,600 -600 0 100 0 -186,850
Contributed 0 0 0 0 0 0 0 0 0 0 900 0 900
Borrowed 0 500 0 0 0 0 0 0 0 0 0 0 500
6 End Bal -16,350 -157,40 3,100 -11,700 0 1,000 -2,900 -2,600 -600 0 1,000 0 -186,450
Contributed 0 12,000 0 1,000 0 0 0 0 0 0 0 0 13,000
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
7 End Bal -16,350 -145,40 3,100 -10,700 0 1,000 -2,900 -2,600 -600 0 1,000 0 -173,450
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 -16,350 -145,40 3,100 -10,700 0 1,000 -2,900 -2,600 -600 0 1,000 0 -173,450
HEC SELECT NUEI NGS NGC MODE1 YES FIN YESCO NORCONN YES TCI AGENT
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 -16,350 -145,40 3,100 -10,700 0 1,000 -2,900 -2,600 -600 0 1,000 0 -173,450
Contributed 0 3,500 0 200 0 0 100 0 0 0 0 0 3,800
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
10 End Bal -16,350 -141,90 3,100 -10,500 0 1,000 -2,800 -2,600 -600 0 1,000 0 -169,650
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 -16,350 -141,90 3,100 -10,500 0 1,000 -2,800 -2,600 -600 0 1,000 0 -169,650
Contributed 0 400 0 1,400 0 0 0 0 0 0 0 0 1,800
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
12 End Bal -16,350 -141,50 3,100 -9,100 0 1,000 -2,800 -2,600 -600 0 1,000 -167,850
Contributed 0 1,600 0 0 0 0 0 0 0 0 0 0 1,600
Borrowed 0 0 100 0 0 0 0 0 0 0 0 0 100
13 End Bal -16,350 -139,90 3,000 -9,100 0 1,000 -2,800 -2,600 -600 0 1,000 0 -166,350
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 200 0 0 0 0 0 0 0 0 0 0 200
14 End Bal -16,350 -140,10 3,000 -9,100 0 1,000 -2,800 -2,600 -600 0 1,000 0 -166,550
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 -16,350 -140,10 3,000 -9,100 0 1,000 -2,800 -2,600 -600 0 1,000 0 -166,550
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 -16,350 -140,10 3,000 -9,100 0 1,000 -2,800 -2,600 -600 0 1,000 0 -166,550
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 3,600 0 0 0 0 0 0 0 0 0 0 3,600
17 End Bal -16,350 -143,70 3,000 -9,100 0 1,000 -2,800 -2,600 -600 0 1,000 0 -170,150
Contributed 0 3,300 0 0 0 0 0 0 0 0 0 0 3,300
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
18 End Bal -16,350 -140,40 3,000 -9,100 0 1,000 -2,800 -2,600 -600 0 1,000 0 -166,850
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 7,200 0 0 0 0 0 0 0 0 0 0 7,200
19 End Bal -16,350 -147,60 3,000 -9,100 0 1,000 -2,800 -2,600 -600 0 1,000 0 -174,050
Contributed 0 26,300 0 100 0 0 0 0 0 0 0 0 26,400
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
20 End Bal -16,350 -121,30 3,000 -9,000 0 1,000 -2,800 -2,600 -600 0 1,000 0 -147,650
HEC SELECT NUEI NGS NGC MODE1 YES FIN YESCO NORCONN YES TCI AGENT
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 48,000 0 0 0 0 0 0 0 0 0 0 48,000
21 End Bal -16,350 -169,30 3,000 -9,000 0 1,000 -2,800 -2,600 -600 0 1,000 0 -195,650
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 -16,350 -169,30 3,000 -9,000 0 1,000 -2,800 -2,600 -600 0 1,000 0 -195,650
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 -16,350 -169,30 3,000 -9,000 0 1,000 -2,800 -2,600 -600 0 1,000 0 -195,650
Contributed 0 4,900 0 1,900 0 0 0 0 0 0 300 0 7,100
Borrowed 0 0 0 2,900 0 0 0 0 0 0 0 0 2,900
24 End Bal -16,350 -164,40 3,000 -10,000 0 1,000 -2,800 -2,600 -600 0 1,300 0 -191,450
Contributed 1,000 0 0 0 0 0 600 0 0 0 0 0 1,600
Borrowed 0 25,100 0 1,900 0 0 0 0 0 0 0 0 27,000
25 End Bal -15,350 -189,50 3,000 -11,900 0 1,000 -2,200 -2,600 -600 0 1,300 0 -216,850
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 3,100 0 0 0 0 600 0 0 0 0 0 3,700
26 End Bal -15,350 -192,60 3,000 -11,900 0 1,000 -2,800 -2,600 -600 0 1,300 0 -220,550
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 1,500 0 0 0 0 0 0 0 0 0 0 1,500
27 End Bal -15,350 -194,10 3,000 -11,900 0 1,000 -2,800 -2,600 -600 0 1,300 0 -222,050
Contributed 1,350 36,794 0 0 0 0 0 0 0 0 0 0 38,144
Borrowed 0 0 0 1,400 0 0 0 0 0 0 0 0 1,400
28 End Bal -14,000 -157,30 3,000 -13,300 0 1,000 -2,800 -2,600 -600 0 1,300 0 -185,306
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 -14,000 -157,30 3,000 -13,300 0 1,000 -2,800 -2,600 -600 0 1,300 0 -185,306
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 -14,000 -157,30 3,000 -13,300 0 1,000 -2,800 -2,600 -600 0 1,300 0 -185,306
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0 0
ATTACHMENT 11
COMPANY: NU Enterprises, Inc.
PERIOD: July 1, 2001 through September 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 September 30, 2001.
$0
MONEY POOL BALANCE ON September 30, 2001: Invested $3,000,000
ATTACHMENT 12
COMPANY: Select Energy, Inc.
PERIOD: July 1, 2001 through September 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 September 30, 2001.
$0
MONEY POOL BALANCE ON September 30, 2001: Borrowed: $157,306,000
ATTACHMENT 13
COMPANY: Northeast Generation Company
PERIOD: July 1, 2001 through September 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 $346,500,000
SHORT-TERM NOTES TO BANKS OUTSTANDING ON September 30, 2001.
MONEY POOL BALANCE ON September 30, 2001: Invested: $0
TEMPORARY CASH INVESTMENTS ON September 30, 2001: Invested:
$6,000,000
ATTACHMENT 14
COMPANY: Northeast Generation Service Company
PERIOD: July 1, 2001 through September 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 September 30, 2001.
$0
MONEY POOL BALANCE ON September 30, 2001: Borrowed $13,300,000
ATTACHMENT 15
COMPANY: Mode 1 Communications, Inc.
PERIOD: July 1, 2001 through September 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 September 30, 2001.
$0
MONEY POOL BALANCE ON September 30, 2001: Invested: $1,000,000
ATTACHMENT 16
COMPANY: HEC, Inc.
PERIOD: July 1, 2001 through September 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 September 30, 2001.
$0
MONEY POOL BALANCE ON September 30, 2001: Borrowed $14,000,000
ATTACHMENT 17
COMPANY: Yankee Gas Services Company
PERIOD: July 1, 2001 through September 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 September 30, 2001.
MONEY POOL BALANCE ON September 30, 2001: Borrowed $53,300,000
AMOUNT
NAME OF BANK $ DATE SOLD
-0-
Yankee Gas Services
Company
*REPRESENTING REFINANCING OF MATURING LOANS BY
DATED September 30, 2001 RANDY A. SHOOP
ITS ASSISTANT
TREASURER-FINANCE
ATTACHMENT 18
COMPANY: Yankee Energy Financial Services Company
PERIOD: July 1, 2001 through September 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 September 30, 2001.
$0
MONEY POOL BALANCE ON September 30, 2001: Borrowed $2,800,000
ATTACHMENT 19
COMPANY: Yankee Energy Services Company
PERIOD: July 1, 2001 through September 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 September 30, 2001.
$0
MONEY POOL BALANCE ON September 30, 2001: Borrowed $2,600,000
ATTACHMENT 20
COMPANY: NorConn Properties, Inc.
PERIOD: July 1, 2001 through September 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 September 30, 2001.
$0
MONEY POOL BALANCE ON September 30, 2001: Borrowed $600,000
ATTACHMENT 21
COMPANY: Yankee Energy System, Inc.
PERIOD: July 1, 2001 through September 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 September 30, 2001.
$0
MONEY POOL BALANCE ON September 30, 2001: Invested $1,300,000
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 September 30, 2001, Northeast Utilities had $0
outstanding for this facility.
Dated: September 30, 2001
Northeast Utilities
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 $250 Million Revolving Credit Agreement dated November
17, 2000 with Citibank, N.A. as Administrative Agent.
As of September 30, 2001, The Connecticut Light and Power
Company had $0 outstanding and Western Massachusetts Electric
Company had $0 outstanding on this facility.
Dated: September 30, 2001
Northeast
Utilities
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 September 30, 2001, Yankee Gas Services Company had $0
outstanding
on this facility.
Dated: September 30, 2001
Northeast
Utilities
Randy A.
Shoop
Assistant
Treasurer - Yankee Gas Services Company