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
Northeast Nuclear Energy Company Transaction
Rocky River Realty Company
North Atlantic Energy Company
Public Service Company of New Hampshire
Quinnehtuk, Inc.
NU Enterprises, Inc.
Select Energy, Inc.
Northeast Generation Company
Northeast Generation Service Company
Mode 1 Communications, Inc.
Select Energy Services, Inc. (formerly HEC, 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 second quarter 2003:
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
PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE
BANK BORROWINGS
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 Select Energy Services, Inc. (formerly HEC, Inc.)
SUMMARY SHEET
17 YANKEE GAS SERVICES COMPANY
SUMMARY SHEET
YANKEE GAS SERVICES COMPANY
BANK BORROWINGS
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 June 30, 2003
Northeast Utilities Service Company
/s/ Randy A. Shoop
Assistant Treasurer - Finance
ATTACHMENT 1
COMPANY: Northeast Utilities
PERIOD: April 1, 2003 through June 30, 2003
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: $82,000,000
THERE WAS $0 OF COMMERCIAL PAPER AND $63,000,000 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON June 30, 2003.
MONEY POOL BALANCE ON June 30, 2003: Invested $180,900,000
AMOUNT
NAME OF BANK $ DATE SOLD
Union Bank of California $30,000,000 03/20/03
Union Bank of California $30,000,000 03/26/03
* Union Bank of California $30,000,000 04/22/03
* Union Bank of California $30,000,000 04/28/03
Union Bank of California $ 6,000,000 05/07/03
Union Bank of California $10,000,000 05/20/03
* Union Bank of California $30,000,000 05/22/03
* Union Bank of California $30,000,000 05/28/03
Union Bank of California $ 8,000,000 05/29/03
Union Bank of California $ 5,000,000 05/30/03
Union Bank of California $ 9,000,000 06/02/03
Union Bank of California $39,000,000 06/27/03
Union Bank of California $24,000,000 06/30/03
*REPRESENTING REFINANCING OF MATURING LOANS
DATED June 30, 2003
NORTHEAST UTILITIES
BY /s/ Randy A. Shoop
ITS ASSISTANT TREASURER-FINANCE
ATTACHMENT 2
COMPANY: The Connecticut Light and Power Company
PERIOD: April 1, 2003 through June 30, 2003
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS $0 OF COMMERCIAL PAPER AND $ 0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON June 30, 2003.
MONEY POOL BALANCE ON June 30, 2003: Borrowed $15,300,000
AMOUNT
NAME OF BANK $ DATE SOLD
-0-
*REPRESENTING REFINANCING OF MATURING LOANS
DATED June 30, 2003
THE CONNECTICUT LIGHT AND POWER
COMPANY
BY /s/ Randy A. Shoop
ITS TREASURER
ATTACHMENT 3
COMPANY: Western Massachusetts Electric Company
PERIOD: April 1, 2003 through June 30, 2003
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: $25,000,000
THERE WAS $0 OF COMMERCIAL PAPER AND $ 0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON June 30, 2003.
MONEY POOL BALANCE ON June 30, 2003: Borrowed $79,400,000
AMOUNT
NAME OF BANK $ DATE SOLD
* Citibank $10,000,000 03/10/03
* Citibank $10,000,000 04/10/03
Citibank $15,000,000 05/01/03
* Citibank $10,000,000 05/05/03
* Citibank $10,000,000 05/12/03
*REPRESENTS REFINANCING OF MATURITY LOANS
DATED June 30, 2003
WESTERN MASSACHUSETTS ELECTRIC COMPANY
BY /s/ Randy A. Shoop
ITS ASSISTANT TREASURER - FINANCE
ATTACHMENT 4
COMPANY: Holyoke Water Power Company
PERIOD: April 1, 2003 through June 30, 2003
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS NO COMMERCIAL PAPER AND $ 0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON June 30, 2003.
MONEY POOL BALANCE ON June 30, 2003: Invested $1,100,000
ATTACHMENT 5
COMPANY: Northeast Nuclear Energy Company
PERIOD: April 1, 2003 through June 30, 2003
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS NO COMMERCIAL PAPER AND $ 0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON June 30, 2003.
MONEY POOL BALANCE ON June 30, 2003: Invested $48,300,000
ATTACHMENT 6
COMPANY: Rocky River Realty Company
PERIOD: April 1, 2003 through June 30, 2003
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS NO COMMERCIAL PAPER AND $ 0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON June 30, 2003.
MONEY POOL BALANCE ON June 30, 2003: Borrowed $11,100,000
ATTACHMENT 7
COMPANY: North Atlantic Energy Company
PERIOD: April 1, 2003 through June 30, 2003
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS NO COMMERCIAL PAPER AND $ 0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON June 30, 2003.
MONEY POOL BALANCE ON June 30, 2003: Invested $19,000,000
ATTACHMENT 8
COMPANY: Public Service Company of New Hampshire
PERIOD: April 1, 2003 through June 30, 2003
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: $35,000,000
THERE WAS NO COMMERCIAL PAPER AND $-0-
SHORT-TERM NOTES TO BANKS OUTSTANDING ON June 30, 2003.
MONEY POOL BALANCE ON June 30, 2003: Borrowed $63,800,000
AMOUNT
NAME OF BANK $ DATE SOLD
* Citibank $ 15,000,000 03/20/03
* Citibank $ 10,000,000 04/22/03
* Citibank $ 10,000,000 05/22/03
Citibank $ 25,000,000 05/30/03
*REPRESENTS REFINANCING OF MATURITY LOANS
DATED June 30, 2003
PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE
BY /s/ Randy A. Shoop
ITS ASSISTANT TREASURER - FINANCE
ATTACHMENT 9
COMPANY: Quinnehtuk, Inc.
PERIOD: April 1, 2003 through June 30, 2003
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING
ON June 30, 2003 $0
MONEY POOL BALANCE ON June 30, 2003 Borrowed $4,000,000
ATTACHMENT 10
SEE ATTACHED DOCUMENTS
ATTACHMENT 11
COMPANY: NU Enterprises, Inc.
PERIOD: April 1, 2003 through June 30, 2003
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON June 30, 2003 $0
MONEY POOL BALANCE ON June 30, 2003: Invested $16,100,000
ATTACHMENT 12
COMPANY: Select Energy, Inc.
PERIOD: April 1, 2003 through June 30, 2003
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON June 30, 2003 $0
MONEY POOL BALANCE ON June 30, 2003: Borrowed $35,200,000
ATTACHMENT 13
COMPANY: Northeast Generation Company
PERIOD: April 1, 2003 through June 30, 2003
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON June 30, 2003.
MONEY POOL BALANCE ON June 30, 2003: Invested $10,000,000
TEMPORARY CASH INVESTMENTS ON June 30, 2003: Invested $25,394,156
ATTACHMENT 14
COMPANY: Northeast Generation Service Company
PERIOD: April 1, 2003 through June 30, 2003
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON June 30, 2003. $0
MONEY POOL BALANCE ON June 30, 2003: Borrowed $14,300,000
ATTACHMENT 15
COMPANY: Mode 1 Communications, Inc.
PERIOD: April 1, 2003 through June 30, 2003
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON June 30, 2003. $0
MONEY POOL BALANCE ON June 30, 2003: Invested $4,000,000
ATTACHMENT 16
COMPANY: Select Energy Services Inc. (formerly HEC, Inc.)
PERIOD: April 1, 2003 through June 30, 2003
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON June 30, 2003. $0
MONEY POOL BALANCE ON June 30, 2003: Borrowed $500,000
ATTACHMENT 17
COMPANY: Yankee Gas Services Company
PERIOD: April 1, 2003 through June 30, 2003
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: $10,000,000
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON June 30, 2003.
MONEY POOL BALANCE ON June 30, 2003: Borrowed $52,900,000
AMOUNT
NAME OF BANK $ DATE SOLD
* Citibank $10,000,000 03/10/03
* Citibank $10,000,000 04/10/03
* Citibank $10,000,000 05/12/03
*REPRESENTING REFINANCING OF MATURING LOANS
DATED June 30, 2003
Yankee Gas Services Company
BY /s/ Randy A. Shoop
ITS ASSISTANT TREASURER-FINANCE
ATTACHMENT 18
COMPANY: Yankee Energy Financial Services Company
PERIOD: April 1, 2003 through June 30, 2003
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON June 30, 2003. $0
MONEY POOL BALANCE June 30, 2003: Borrowed $3,500,000
ATTACHMENT 19
COMPANY: Yankee Energy Services Company
PERIOD: April 1, 2003 through June 30, 2003
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON June 30, 2003. $0
MONEY POOL BALANCE ON June 30, 2003: Invested $100,000
ATTACHMENT 20
COMPANY: NorConn Properties, Inc.
PERIOD: April 1, 2003 through June 30, 2003
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON June 30, 2003. $0
MONEY POOL BALANCE ON June 30, 2003: Borrowed $1,200,000
ATTACHMENT 21
COMPANY: Yankee Energy System, Inc.
PERIOD: April 1, 2003 through June 30, 2003
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON June 30, 2003. $0
MONEY POOL BALANCE ON June 30, 2003: Invested $1,700,000
UNITED STATES OF AMERICA
before the
SECURITIES AND EXCHANGE COMMISSION
In the Matter of
Northeast Utilities Quarterly
Certificate as
to Partial
Consummation of
Transaction $350 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 $350 Million Credit Agreement dated November 12,
2002 with Union Bank of California, as Administrative Agent.
As of June 30, 2003, Northeast Utilities had $63,000,000
outstanding for this facility.
Dated: June 30, 2003
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
Public Service Company of New Hampshire Consummation of
Yankee Gas Services Company Transaction $300 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,
Western Massachusetts Electric Company, Yankee Gas Services
Company and Public Service Company of New Hampshire hereby certify
that they maintain a $300 Million Revolving Credit Agreement dated
November 12, 2002 with Citibank, N.A. as Administrative Agent.
As of June 30, 2003, The Connecticut Light and Power Company
had $0 outstanding, Western Massachusetts Electric Company had $0
outstanding, Yankee Gas Services Company had $0 outstanding, and
Public Service Company of New Hampshire had $0 outstanding on this
facility.
Dated: June 30, 2003
Northeast Utilities
/s/ Randy A. Shoop
Randy A. Shoop
Treasurer - The Connecticut Light and
Power Company
Assistant Treasurer - Western
Massachusetts Electric Company,
Yankee Gas Services Company
Public Service Company of New
Hampshire