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 fourth quarter 2002:
ATTACHMENT
1 NORTHEAST UTILITIES SUMMARY SHEET
NORTHEAST UTILITIES BANK BORROWINGS
2 THE CONNECTICUT LIGHT AND POWER COMPANY
SUMMARY SHEET
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 December 31, 2002
Northeast Utilities Service Company
/s/ Randy A. Shoop
Assistant Treasurer - Finance
ATTACHMENT 1
COMPANY: Northeast Utilities
PERIOD: October 1, 2002 through December 31, 2002
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: $75,000,000
THERE WAS $0 OF COMMERCIAL PAPER AND $49,000,000 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON December 31, 2002.
MONEY POOL BALANCE ON December 31, 2002: Invested $240,100,000
AMOUNT
NAME OF BANK $ DATE SOLD
* Union Bank of California $30,000,000 10/04/02
* Union Bank of California $25,000,000 10/09/02
* Union Bank of California $20,000,000 10/23/02
Union Bank of California $15,000,000 12/02/02
Union Bank of California $5,000,000 12/26/02
* Union Bank of California $29,000,000 12/30/02
* Union Bank of California $49,000,000 12/31/02
*REPRESENTING REFINANCING OF MATURING LOANS
DATED December 31, 2002
NORTHEAST UTILITIES
BY /s/ Randy A. Shoop
ITS ASSISTANT TREASURER - FINANCE
ATTACHMENT 2
COMPANY: The Connecticut Light and Power Company
PERIOD: October 1, 2002 through December 31, 2002
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $0
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $0
THERE WAS $0 OF COMMERCIAL PAPER AND $ 0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON December 31, 2002.
MONEY POOL BALANCE ON December 31, 2002: Invested $1,900,000
ATTACHMENT 3
COMPANY: Western Massachusetts Electric Company
PERIOD: October 1, 2002 through December 31, 2002
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: $55,000,000
THERE WAS $0 OF COMMERCIAL PAPER AND $ 7,000,000 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON December 31, 2002.
MONEY POOL BALANCE ON December 31, 2002: Borrowed $85,900,000
AMOUNT
NAME OF BANK $ DATE SOLD
* Citibank $45,000,000 10/04/02
* Citibank $10,000,000 10/23/02
Citibank $10,000,000 11/29/02
Citibank $10,000,000 12/23/02
Citibank $7,000,000 12/31/02
*REPRESENTS REFINANCING OF MATURITY LOANS
DATED December 31, 2002
WESTERN MASSACHUSETTS ELECTRIC COMPANY
BY /s/ Randy A. Shoop
ITS ASSISTANT TREASURER - FINANCE
ATTACHMENT 4
COMPANY: Holyoke Water Power Company
PERIOD: October 1, 2002 through December 31, 2002
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS NO COMMERCIAL PAPER AND $ 0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON December 31, 2002.
MONEY POOL BALANCE ON December 31, 2002: Invested $2,100,000
ATTACHMENT 5
COMPANY: Northeast Nuclear Energy Company
PERIOD: October 1, 2002 through December 31, 2002
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS NO COMMERCIAL PAPER AND $ 0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON December 31, 2002.
MONEY POOL BALANCE ON December 31, 2002: Invested $52,300,000
ATTACHMENT 6
COMPANY: Rocky River Realty Company
PERIOD: October 1, 2002 through December 31, 2002
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS NO COMMERCIAL PAPER AND $ 0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON December 31, 2002.
MONEY POOL BALANCE ON December 31, 2002: Borrowed $27,650,000
ATTACHMENT 7
COMPANY: North Atlantic Energy Company
PERIOD: October 1, 2002 through December 31, 2002
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $90,000,000
THERE WAS NO COMMERCIAL PAPER AND $ 0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 2002.
MONEY POOL BALANCE ON December 31, 2002: Invested $42,400,000
ATTACHMENT 8
COMPANY: Public Service Company of New Hampshire
PERIOD: October 1, 2002 through December 31, 2002
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: $55,000,000
THERE WAS NO COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 2002.
MONEY POOL BALANCE ON December 31, 2002: Invested $23,000,000
AMOUNT
NAME OF BANK $ DATE SOLD
* Citibank $ 25,000,000 10/04/02
* Citibank $ 30,000,000 10/23/02
*REPRESENTS REFINANCING OF MATURITY LOANS
DATED December 31, 2002
PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE
BY /s/ Randy A. Shoop
ITS ASSISTANT TREASURER - FINANCE
ATTACHMENT 9
COMPANY: Quinnehtuk, Inc.
PERIOD: October 1, 2002 through December 31, 2002
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $0
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $0
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING
ON December 31, 2002 $0
MONEY POOL BALANCE ON December 31, 2002 Borrowed $4,000,000
ATTACHMENT 10
NORTHEAST UTILITIES SYSTEM MONEY POOL
$000s
MONTH: Oct02
NUMBER OF DAYS: 31
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT
CONS. BALANCE 19,500 -21,200 0 50,000 -27,250 -4,000 -10,600 40,000 -113,050 -19,800 89,600
1 Begin Bal 26,200 -29,700 3,100 50,100 -26,850 -4,000 -17,200 45,400 -126,550 -26,000 107,600 -2,100 0
Contributed 3,000 1,500 0 0 0 0 2,400 0 7,400 0 0 0 14,300
Borrowed 0 0 0 0 0 0 0 6,700 0 0 7,600 0 14,300
1 End Bal 29,200 -28,200 3,100 50,100 -26,850 -4,000 -14,800 38,700 -119,150 -26,000 100,000 -2,100
Contributed 10,200 2,100 0 0 0 0 0 0 0 0 0 0 12,300
Borrowed 0 0 700 0 0 0 1,000 0 0 0 0 10,600 12,300
2 End Bal 39,400 -26,100 2,400 50,100 -26,850 -4,000 -15,800 38,700 -119,150 -26,000 100,000 -12,700
Contributed 3,000 0 0 0 0 0 0 0 900 0 0 2,700 6,600
Borrowed 0 1,300 0 0 0 0 3,500 0 900 900 0 0 6,600
3 End Bal 42,400 -27,400 2,400 50,100 -26,850 -4,000 -19,300 38,700 -119,150 -26,900 100,000 -10,000
Contributed 11,300 1,000 0 0 0 0 1,700 0 1,100 0 0 0 15,100
Borrowed 0 0 400 0 0 0 0 0 1,600 0 100 13,000 15,100
4 End Bal 53,700 -26,400 2,000 50,100 -26,850 -4,000 -17,600 38,700 -119,650 -26,900 99,900 -23,000
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
5 End Bal 53,700 -26,400 2,000 50,100 -26,850 -4,000 -17,600 38,700 -119,650 -26,900 99,900 -23,000
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
6 End Bal 53,700 -26,400 2,000 50,100 -26,850 -4,000 -17,600 38,700 -119,650 -26,900 99,900 -23,000
Contributed 5,600 0 0 0 0 0 4,200 0 1,500 0 0 0 11,300
Borrowed 0 0 300 0 0 0 0 0 0 0 0 11,000 11,300
7 End Bal 59,300 -26,400 1,700 50,100 -26,850 -4,000 -13,400 38,700 -118,150 -26,900 99,900 -34,000
Contributed 0 2,100 0 0 0 0 3,700 0 51,700 1,400 0 0 58,900
Borrowed 35,200 0 0 0 0 0 0 0 0 0 3,700 20,000 58,900
8 End Bal 24,100 -24,300 1,700 50,100 -26,850 -4,000 -9,700 38,700 -66,450 -25,500 96,200 -54,000
Contributed 12,800 2,400 0 0 0 0 1,500 0 4,000 500 0 0 21,200
Borrowed 0 0 0 0 0 0 0 0 0 0 3,100 18,100 21,200
9 End Bal 36,900 -21,900 1,700 50,100 -26,850 -4,000 -8,200 38,700 -62,450 -25,000 93,100 -72,100
Contributed 0 2,500 0 0 0 0 3,500 0 600 0 0 0 6,600
Borrowed 3,500 0 0 0 0 0 0 0 0 400 0 2,700 6,600
10 End Bal 33,400 -19,400 1,700 50,100 -26,850 -4,000 -4,700 38,700 -61,850 -25,400 93,100 -74,800
Contributed 0 400 0 0 0 0 0 0 200 15,800 0 16,600 33,000
Borrowed 31,000 0 0 0 0 0 1,000 0 100 0 900 0 33,000
11 End Bal 2,400 -19,000 1,700 50,100 -26,850 -4,000 -5,700 38,700 -61,750 -9,600 92,200 -58,200
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
12 End Bal 2,400 -19,000 1,700 50,100 -26,850 -4,000 -5,700 38,700 -61,750 -9,600 92,200 -58,200
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 2,400 -19,000 1,700 50,100 -26,850 -4,000 -5,700 38,700 -61,750 -9,600 92,200 -58,200
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 2,400 -19,000 1,700 50,100 -26,850 -4,000 -5,700 38,700 -61,750 -9,600 92,200 -58,200
Contributed 4,400 1,000 0 0 300 0 0 0 2,500 400 0 0 8,600
Borrowed 0 0 2,200 0 0 0 1,500 0 1,800 0 1,600 1,500 8,600
15 End Bal 6,800 -18,000 -500 50,100 -26,550 -4,000 -7,200 38,700 -61,050 -9,200 90,600 -59,700
Contributed 15,700 2,400 0 0 0 0 3,200 0 2,800 500 0 0 24,600
Borrowed 0 0 0 0 0 0 0 0 300 0 0 24,300 24,600
16 End Bal 22,500 -15,600 -500 50,100 -26,550 -4,000 -4,000 38,700 -58,550 -8,700 90,600 -84,000
Contributed 0 0 0 0 0 0 0 0 0 0 0 10,000 10,000
Borrowed 8,200 0 100 0 0 0 1,000 100 200 0 400 0 10,000
17 End Bal 14,300 -15,600 -600 50,100 -26,550 -4,000 -5,000 38,600 -58,750 -8,700 90,200 -74,000
Contributed 1,400 300 0 0 0 0 800 0 0 0 0 28,700 31,200
Borrowed 0 0 300 0 0 0 0 0 28,700 2,200 0 0 31,200
18 End Bal 15,700 -15,300 -900 50,100 -26,550 -4,000 -4,200 38,600 -87,450 -10,900 90,200 -45,300
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
19 End Bal 15,700 -15,300 -900 50,100 -26,550 -4,000 -4,200 38,600 -87,450 -10,900 90,200 -45,300
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
20 End Bal 15,700 -15,300 -900 50,100 -26,550 -4,000 -4,200 38,600 -87,450 -10,900 90,200 -45,300
Contributed 0 0 0 0 0 0 0 0 1,800 0 0 26,200 28,000
Borrowed 3,000 0 0 0 0 0 0 0 21,800 2,700 500 0 28,000
21 End Bal 12,700 -15,300 -900 50,100 -26,550 -4,000 -4,200 38,600 -107,450 -13,600 89,700 -19,100
Contributed 0 0 0 0 0 0 4,800 0 18,000 0 1,700 0 24,500
Borrowed 2,000 1,700 0 0 0 0 0 0 0 0 0 20,800 24,500
22 End Bal 10,700 -17,000 -900 50,100 -26,550 -4,000 600 38,600 -89,450 -13,600 91,400 -39,900
Contributed 20,000 2,000 0 0 0 0 1,500 0 2,000 0 0 0 25,500
Borrowed 0 0 0 100 0 0 0 2,900 0 200 400 21,900 25,500
23 End Bal 30,700 -15,000 -900 50,000 -26,550 -4,000 2,100 35,700 -87,450 -13,800 91,000 -61,800
Contributed 6,700 1,800 0 0 0 0 1,000 0 2,700 1,100 0 0 13,300
Borrowed 0 0 200 0 700 0 0 0 0 0 0 12,400 13,300
24 End Bal 37,400 -13,200 -1,100 50,000 -27,250 -4,000 3,100 35,700 -84,750 -12,700 91,000 -74,200
Contributed 0 400 0 0 0 0 1,000 0 0 0 0 16,300 17,700
Borrowed 2,000 0 0 0 0 0 0 0 7,200 8,500 0 0 17,700
25 End Bal 35,400 -12,800 -1,100 50,000 -27,250 -4,000 4,100 35,700 -91,950 -21,200 91,000 -57,900
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
26 End Bal 35,400 -12,800 -1,100 50,000 -27,250 -4,000 4,100 35,700 -91,950 -21,200 91,000 -57,900
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
27 End Bal 35,400 -12,800 -1,100 50,000 -27,250 -4,000 4,100 35,700 -91,950 -21,200 91,000 -57,900
Contributed 4,500 500 0 0 0 0 0 4,300 2,200 400 0 0 11,900
Borrowed 0 0 600 0 0 0 11,000 0 0 0 300 0 11,900
28 End Bal 39,900 -12,300 -1,700 50,000 -27,250 -4,000 -6,900 40,000 -89,750 -20,800 90,700 -57,900
Contributed 2,700 1,200 2,100 0 0 0 0 0 1,200 800 0 0 8,000
Borrowed 0 0 0 0 0 0 0 0 0 0 400 7,600 8,000
29 End Bal 42,600 -11,100 400 50,000 -27,250 -4,000 -6,900 40,000 -88,550 -20,000 90,300 -65,500
Contributed 3,900 0 0 0 0 0 1,000 0 0 900 0 30,500 36,300
Borrowed 0 10,100 200 0 0 0 0 0 25,600 0 400 0 36,300
30 End Bal 46,500 -21,200 200 50,000 -27,250 -4,000 -5,900 40,000 -114,150 -19,100 89,900 -35,000
Contributed 0 0 0 0 0 0 0 0 1,700 0 0 31,800 33,500
Borrowed 27,000 0 200 0 0 0 4,700 0 600 700 300 0 33,500
31 End Bal 19,500 -21,200 0 50,000 -27,250 -4,000 -10,600 40,000 -113,050 -19,800 89,600 -3,200
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITIES SYSTEM MONEY POOL
$000s
MONTH: Oct02
NUMBER OF DAYS: 31
SESI SELECT NUEI NGS NGC MODE1 YES FIN YESCO NORCONN YES TCI AGENT
CONS. BAL> 1,550 -127,400 4,900 300 10,000 1,000 -3,200 -400 -400 0 600 -113,050
1 Begin Bal 1,850 -138,000 4,900 -2,900 10,000 1,000 -3,200 -400 -400 0 600 0 -126,550
Contributed 0 7,400 0 0 0 0 0 0 0 0 0 0 7,400
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
1 End Bal 1,850 -130,600 4,900 -2,900 10,000 1,000 -3,200 -400 -400 0 600 -119,150
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
2 End Bal 1,850 -130,600 4,900 -2,900 10,000 1,000 -3,200 -400 -400 0 600 -119,150
Contributed 0 900 0 0 0 0 0 0 0 0 0 0 900
Borrowed 0 0 0 900 0 0 0 0 0 0 0 0 900
3 End Bal 1,850 -129,700 4,900 -3,800 10,000 1,000 -3,200 -400 -400 0 600 0 -119,150
Contributed 0 0 0 1,100 0 0 0 0 0 0 0 0 1,100
Borrowed 0 1,600 0 0 0 0 0 0 0 0 0 0 1,600
4 End Bal 1,850 -131,300 4,900 -2,700 10,000 1,000 -3,200 -400 -400 0 600 0 -119,650
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
5 End Bal 1,850 -131,300 4,900 -2,700 10,000 1,000 -3,200 -400 -400 0 600 0 -119,650
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
6 End Bal 1,850 -131,300 4,900 -2,700 10,000 1,000 -3,200 -400 -400 0 600 0 -119,650
Contributed 0 0 0 1,500 0 0 0 0 0 0 0 0 1,500
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
7 End Bal 1,850 -131,300 4,900 -1,200 10,000 1,000 -3,200 -400 -400 0 600 0 -118,150
Contributed 0 50,300 0 1,400 0 0 0 0 0 0 0 0 51,700
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
8 End Bal 1,850 -81,000 4,900 200 10,000 1,000 -3,200 -400 -400 0 600 0 -66,450
Contributed 0 4,000 0 0 0 0 0 0 0 0 0 0 4,000
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
9 End Bal 1,850 -77,000 4,900 200 10,000 1,000 -3,200 -400 -400 0 600 0 -62,450
Contributed 0 600 0 0 0 0 0 0 0 0 0 0 600
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
10 End Bal 1,850 -76,400 4,900 200 10,000 1,000 -3,200 -400 -400 0 600 0 -61,850
Contributed 0 200 0 0 0 0 0 0 0 0 0 0 200
Borrowed 0 0 0 100 0 0 0 0 0 0 0 0 100
11 End Bal 1,850 -76,200 4,900 100 10,000 1,000 -3,200 -400 -400 0 600 0 -61,750
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
12 End Bal 1,850 -76,200 4,900 100 10,000 1,000 -3,200 -400 -400 0 600 -61,750
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
13 End Bal 1,850 -76,200 4,900 100 10,000 1,000 -3,200 -400 -400 0 600 0 -61,750
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
14 End Bal 1,850 -76,200 4,900 100 10,000 1,000 -3,200 -400 -400 0 600 0 -61,750
Contributed 0 2,500 0 0 0 0 0 0 0 0 0 0 2,500
Borrowed 0 0 0 0 1,800 0 0 0 0 0 0 0 1,800
15 End Bal 1,850 -73,700 4,900 100 8,200 1,000 -3,200 -400 -400 0 600 0 -61,050
Contributed 0 2,800 0 0 0 0 0 0 0 0 0 0 2,800
Borrowed 300 0 0 0 0 0 0 0 0 0 0 0 300
16 End Bal 1,550 -70,900 4,900 100 8,200 1,000 -3,200 -400 -400 0 600 0 -58,550
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 200 0 0 0 0 0 0 0 0 200
17 End Bal 1,550 -70,900 4,900 -100 8,200 1,000 -3,200 -400 -400 0 600 0 -58,750
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 28,700 0 0 0 0 0 0 0 0 0 0 28,700
18 End Bal 1,550 -99,600 4,900 -100 8,200 1,000 -3,200 -400 -400 0 600 0 -87,450
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
19 End Bal 1,550 -99,600 4,900 -100 8,200 1,000 -3,200 -400 -400 0 600 0 -87,450
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
20 End Bal 1,550 -99,600 4,900 -100 8,200 1,000 -3,200 -400 -400 0 600 0 -87,450
Contributed 0 0 0 0 1,800 0 0 0 0 0 0 0 1,800
Borrowed 0 21,800 0 0 0 0 0 0 0 0 0 0 21,800
21 End Bal 1,550 -121,400 4,900 -100 10,000 1,000 -3,200 -400 -400 0 600 0 -107,450
Contributed 0 17,000 0 1,000 0 0 0 0 0 0 0 0 18,000
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
22 End Bal 1,550 -104,400 4,900 900 10,000 1,000 -3,200 -400 -400 0 600 0 -89,450
Contributed 0 2,000 0 0 0 0 0 0 0 0 0 0 2,000
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
23 End Bal 1,550 -102,400 4,900 900 10,000 1,000 -3,200 -400 -400 0 600 0 -87,450
Contributed 0 2,700 0 0 0 0 0 0 0 0 0 0 2,700
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
24 End Bal 1,550 -99,700 4,900 900 10,000 1,000 -3,200 -400 -400 0 600 0 -84,750
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
25 End Bal 1,550 -106,900 4,900 900 10,000 1,000 -3,200 -400 -400 0 600 0 -91,950
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
26 End Bal 1,550 -106,900 4,900 900 10,000 1,000 -3,200 -400 -400 0 600 0 -91,950
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
27 End Bal 1,550 -106,900 4,900 900 10,000 1,000 -3,200 -400 -400 0 600 0 -91,950
Contributed 0 2,200 0 0 0 0 0 0 0 0 0 0 2,200
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
28 End Bal 1,550 -104,700 4,900 900 10,000 1,000 -3,200 -400 -400 0 600 0 -89,750
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
29 End Bal 1,550 -103,500 4,900 900 10,000 1,000 -3,200 -400 -400 0 600 0 -88,550
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 25,600 0 0 0 0 0 0 0 0 0 0 25,600
30 End Bal 1,550 -129,100 4,900 900 10,000 1,000 -3,200 -400 -400 0 600 0 -114,150
Contributed 0 1,700 0 0 0 0 0 0 0 0 0 0 1,700
Borrowed 0 0 0 600 0 0 0 0 0 0 0 0 600
31 End Bal 1,550 -127,400 4,900 300 10,000 1,000 -3,200 -400 -400 0 600 0 -113,050
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITIES SYSTEM MONEY POOL
$000s
MONTH: Nov02
NUMBER OF DAYS: 30
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT
CONS. BAL> 50,100 -64,500 2,200 50,000 -27,050 -4,000 117,900 65,900 -198,550 -65,700 73,800
1 Begin Bal 19,500 -21,200 0 50,000 -27,250 -4,000 -10,600 40,000 -113,050 -19,800 89,600 -3,200 0
Contributed 0 1,000 0 0 0 0 166,800 17,800 3,200 1,500 15,000 0 205,300
Borrowed 6,700 0 0 0 0 0 0 0 100 0 0 198,500 205,300
1 End Bal 12,800 -20,200 0 50,000 -27,250 -4,000 156,200 57,800 -109,950 -18,300 104,600 -201,700
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
2 End Bal 12,800 -20,200 0 50,000 -27,250 -4,000 156,200 57,800 -109,950 -18,300 104,600 -201,700
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
3 End Bal 12,800 -20,200 0 50,000 -27,250 -4,000 156,200 57,800 -109,950 -18,300 104,600 -201,700
Contributed 23,700 0 0 0 0 0 0 0 0 0 0 117,300 141,000
Borrowed 0 44,800 0 0 0 0 24,000 0 32,200 39,600 400 0 141,000
4 End Bal 36,500 -65,000 0 50,000 -27,250 -4,000 132,200 57,800 -142,150 -57,900 104,200 -84,400
Contributed 12,100 2,100 0 0 0 0 3,100 0 1,900 800 0 0 20,000
Borrowed 0 0 0 0 0 0 0 0 0 0 300 19,700 20,000
5 End Bal 48,600 -62,900 0 50,000 -27,250 -4,000 135,300 57,800 -140,250 -57,100 103,900 -104,100
Contributed 10,400 3,000 0 0 0 0 4,200 0 2,600 2,200 0 0 22,400
Borrowed 0 0 0 0 0 0 0 0 0 0 200 22,200 22,400
6 End Bal 59,000 -59,900 0 50,000 -27,250 -4,000 139,500 57,800 -137,650 -54,900 103,700 -126,300
Contributed 6,200 400 0 0 0 0 2,900 0 2,700 0 0 0 12,200
Borrowed 0 0 0 0 0 0 0 0 0 500 400 11,300 12,200
7 End Bal 65,200 -59,500 0 50,000 -27,250 -4,000 142,400 57,800 -134,950 -55,400 103,300 -137,600
Contributed 0 1,100 0 0 0 0 1,600 0 1,200 600 0 30,900 35,400
Borrowed 34,900 0 0 0 0 0 0 0 100 0 400 0 35,400
8 End Bal 30,300 -58,400 0 50,000 -27,250 -4,000 144,000 57,800 -133,850 -54,800 102,900 -106,700
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
9 End Bal 30,300 -58,400 0 50,000 -27,250 -4,000 144,000 57,800 -133,850 -54,800 102,900 -106,700
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
10 End Bal 30,300 -58,400 0 50,000 -27,250 -4,000 144,000 57,800 -133,850 -54,800 102,900 -106,700
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 30,300 -58,400 0 50,000 -27,250 -4,000 144,000 57,800 -133,850 -54,800 102,900 -106,700
Contributed 0 0 0 0 0 0 0 0 14,500 3,600 0 74,400 92,500
Borrowed 33,000 12,000 0 0 0 0 28,000 0 19,000 0 500 0 92,500
12 End Bal -2,700 -70,400 0 50,000 -27,250 -4,000 116,000 57,800 -138,350 -51,200 102,400 -32,300
Contributed 13,500 2,700 0 0 0 0 2,700 0 0 0 0 11,400 30,300
Borrowed 0 0 500 0 0 0 0 0 29,000 500 300 0 30,300
13 End Bal 10,800 -67,700 -500 50,000 -27,250 -4,000 118,700 57,800 -167,350 -51,700 102,100 -20,900
Contributed 0 0 0 0 0 0 0 0 1,200 0 0 5,400 6,600
Borrowed 3,000 1,100 0 0 0 0 1,200 0 0 1,000 300 0 6,600
14 End Bal 7,800 -68,800 -500 50,000 -27,250 -4,000 117,500 57,800 -166,150 -52,700 101,800 -15,500
Contributed 1,400 400 0 0 200 0 0 0 700 0 0 0 2,700
Borrowed 0 0 0 0 0 0 2,000 0 300 0 400 0 2,700
15 End Bal 9,200 -68,400 -500 50,000 -27,050 -4,000 115,500 57,800 -165,750 -52,700 101,400 -15,500
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
16 End Bal 9,200 -68,400 -500 50,000 -27,050 -4,000 115,500 57,800 -165,750 -52,700 101,400 -15,500
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 9,200 -68,400 -500 50,000 -27,050 -4,000 115,500 57,800 -165,750 -52,700 101,400 -15,500
Contributed 500 900 0 0 0 0 1,700 0 0 500 0 2,600 6,200
Borrowed 0 0 1,100 0 0 0 0 0 4,900 0 200 0 6,200
18 End Bal 9,700 -67,500 -1,600 50,000 -27,050 -4,000 117,200 57,800 -170,650 -52,200 101,200 -12,900
Contributed 13,000 2,000 0 0 0 0 6,000 0 0 0 0 0 21,000
Borrowed 0 0 0 0 0 0 0 0 17,700 200 200 2,900 21,000
19 End Bal 22,700 -65,500 -1,600 50,000 -27,050 -4,000 123,200 57,800 -188,350 -52,400 101,000 -15,800
Contributed 4,300 1,300 0 0 0 0 3,200 0 17,000 0 0 0 25,800
Borrowed 0 0 0 0 0 0 0 0 0 3,200 300 22,300 25,800
20 End Bal 27,000 -64,200 -1,600 50,000 -27,050 -4,000 126,400 57,800 -171,350 -55,600 100,700 -38,100
Contributed 5,600 1,200 0 0 0 0 2,300 0 0 500 0 25,600 35,200
Borrowed 8,500 0 0 0 0 0 0 0 26,600 0 100 0 35,200
21 End Bal 24,100 -63,000 -1,600 50,000 -27,050 -4,000 128,700 57,800 -197,950 -55,100 100,600 -12,500
Contributed 13,000 1,300 0 0 0 0 3,700 0 3,600 0 0 0 21,600
Borrowed 0 0 0 0 0 0 0 0 0 400 400 20,800 21,600
22 End Bal 37,100 -61,700 -1,600 50,000 -27,050 -4,000 132,400 57,800 -194,350 -55,500 100,200 -33,300
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
23 End Bal 37,100 -61,700 -1,600 50,000 -27,050 -4,000 132,400 57,800 -194,350 -55,500 100,200 -33,300
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 37,100 -61,700 -1,600 50,000 -27,050 -4,000 132,400 57,800 -194,350 -55,500 100,200 -33,300
Contributed 6,500 700 0 0 0 0 0 0 0 0 0 6,700 13,900
Borrowed 0 0 1,000 0 0 0 3,300 0 3,000 6,000 600 0 13,900
25 End Bal 43,600 -61,000 -2,600 50,000 -27,050 -4,000 129,100 57,800 -197,350 -61,500 99,600 -26,600
Contributed 6,000 0 300 0 0 0 0 13,100 0 0 0 26,500 45,900
Borrowed 0 3,500 0 0 0 0 9,000 0 200 3,000 30,200 0 45,900
26 End Bal 49,600 -64,500 -2,300 50,000 -27,050 -4,000 120,100 70,900 -197,550 -64,500 69,400 -100
Contributed 0 0 4,500 0 0 0 0 0 0 0 0 0 4,500
Borrowed 0 0 0 0 0 0 2,200 0 800 900 600 0 4,500
27 End Bal 49,600 -64,500 2,200 50,000 -27,050 -4,000 117,900 70,900 -198,350 -65,400 68,800 -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
28 End Bal 49,600 -64,500 2,200 50,000 -27,050 -4,000 117,900 70,900 -198,350 -65,400 68,800 -100
Contributed 500 0 0 0 0 0 0 0 0 0 5,000 0 5,500
Borrowed 0 0 0 0 0 0 0 5,000 200 300 0 0 5,500
29 End Bal 50,100 -64,500 2,200 50,000 -27,050 -4,000 117,900 65,900 -198,550 -65,700 73,800 -100
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
30 End Bal 50,100 -64,500 2,200 50,000 -27,050 -4,000 117,900 65,900 -198,550 -65,700 73,800 -100
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST
$000s
MONTH: Nov02
NUMBER OF DAYS: 30
SESI SELECT NUEI NGS NGC MODE1 YES FIN YESCO NORCONN YES TCI AGENT
CONS. BAL> -6,450 -193,700 4,900 -11,000 10,000 1,000 -3,100 -400 -400 0 600 -198,550
1 Begin Bal 1,550 -127,400 4,900 300 10,000 1,000 -3,200 -400 -400 0 600 0 -113,050
Contributed 2,000 1,200 0 0 0 0 0 0 0 0 0 0 3,200
Borrowed 0 0 0 100 0 0 0 0 0 0 0 0 100
1 End Bal 3,550 -126,200 4,900 200 10,000 1,000 -3,200 -400 -400 0 600 -109,950
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
2 End Bal 3,550 -126,200 4,900 200 10,000 1,000 -3,200 -400 -400 0 600 -109,950
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
3 End Bal 3,550 -126,200 4,900 200 10,000 1,000 -3,200 -400 -400 0 600 0 -109,950
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 32,200 0 0 0 0 0 0 0 0 0 0 32,200
4 End Bal 3,550 -158,400 4,900 200 10,000 1,000 -3,200 -400 -400 0 600 0 -142,150
Contributed 0 1,700 0 0 0 0 200 0 0 0 0 0 1,900
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
5 End Bal 3,550 -156,700 4,900 200 10,000 1,000 -3,000 -400 -400 0 600 0 -140,250
Contributed 0 2,600 0 0 0 0 0 0 0 0 0 0 2,600
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
6 End Bal 3,550 -154,100 4,900 200 10,000 1,000 -3,000 -400 -400 0 600 0 -137,650
Contributed 0 2,700 0 0 0 0 0 0 0 0 0 0 2,700
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
7 End Bal 3,550 -151,400 4,900 200 10,000 1,000 -3,000 -400 -400 0 600 0 -134,950
Contributed 0 1,200 0 0 0 0 0 0 0 0 0 0 1,200
Borrowed 0 0 0 100 0 0 0 0 0 0 0 0 100
8 End Bal 3,550 -150,200 4,900 100 10,000 1,000 -3,000 -400 -400 0 600 0 -133,850
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 3,550 -150,200 4,900 100 10,000 1,000 -3,000 -400 -400 0 600 0 -133,850
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 3,550 -150,200 4,900 100 10,000 1,000 -3,000 -400 -400 0 600 0 -133,850
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 3,550 -150,200 4,900 100 10,000 1,000 -3,000 -400 -400 0 600 0 -133,850
Contributed 0 14,500 0 0 0 0 0 0 0 0 0 0 14,500
Borrowed 10,000 0 0 9,000 0 0 0 0 0 0 0 0 19,000
12 End Bal -6,450 -135,700 4,900 -8,900 10,000 1,000 -3,000 -400 -400 0 600 -138,350
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 29,000 0 0 0 0 0 0 0 0 0 0 29,000
13 End Bal -6,450 -164,700 4,900 -8,900 10,000 1,000 -3,000 -400 -400 0 600 0 -167,350
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
14 End Bal -6,450 -163,500 4,900 -8,900 10,000 1,000 -3,000 -400 -400 0 600 0 -166,150
Contributed 0 700 0 0 0 0 0 0 0 0 0 0 700
Borrowed 0 0 0 200 0 0 100 0 0 0 0 0 300
15 End Bal -6,450 -162,800 4,900 -9,100 10,000 1,000 -3,100 -400 -400 0 600 0 -165,750
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
16 End Bal -6,450 -162,800 4,900 -9,100 10,000 1,000 -3,100 -400 -400 0 600 0 -165,750
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
17 End Bal -6,450 -162,800 4,900 -9,100 10,000 1,000 -3,100 -400 -400 0 600 0 -165,750
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 4,900 0 0 0 0 0 0 0 0 0 0 4,900
18 End Bal -6,450 -167,700 4,900 -9,100 10,000 1,000 -3,100 -400 -400 0 600 0 -170,650
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 16,000 0 1,700 0 0 0 0 0 0 0 0 17,700
19 End Bal -6,450 -183,700 4,900 -10,800 10,000 1,000 -3,100 -400 -400 0 600 0 -188,350
Contributed 0 17,000 0 0 0 0 0 0 0 0 0 0 17,000
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
20 End Bal -6,450 -166,700 4,900 -10,800 10,000 1,000 -3,100 -400 -400 0 600 0 -171,350
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 26,600 0 0 0 0 0 0 0 0 0 0 26,600
21 End Bal -6,450 -193,300 4,900 -10,800 10,000 1,000 -3,100 -400 -400 0 600 0 -197,950
Contributed 0 3,400 0 200 0 0 0 0 0 0 0 0 3,600
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
22 End Bal -6,450 -189,900 4,900 -10,600 10,000 1,000 -3,100 -400 -400 0 600 0 -194,350
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
23 End Bal -6,450 -189,900 4,900 -10,600 10,000 1,000 -3,100 -400 -400 0 600 0 -194,350
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
24 End Bal -6,450 -189,900 4,900 -10,600 10,000 1,000 -3,100 -400 -400 0 600 0 -194,350
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 3,000 0 0 0 0 0 0 0 0 0 0 3,000
25 End Bal -6,450 -192,900 4,900 -10,600 10,000 1,000 -3,100 -400 -400 0 600 0 -197,350
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 200 0 0 0 0 0 0 0 0 200
26 End Bal -6,450 -192,900 4,900 -10,800 10,000 1,000 -3,100 -400 -400 0 600 0 -197,550
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 800 0 0 0 0 0 0 0 0 0 0 800
27 End Bal -6,450 -193,700 4,900 -10,800 10,000 1,000 -3,100 -400 -400 0 600 0 -198,350
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
28 End Bal -6,450 -193,700 4,900 -10,800 10,000 1,000 -3,100 -400 -400 0 600 0 -198,350
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 200 0 0 0 0 0 0 0 0 200
29 End Bal -6,450 -193,700 4,900 -11,000 10,000 1,000 -3,100 -400 -400 0 600 0 -198,550
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
30 End Bal -6,450 -193,700 4,900 -11,000 10,000 1,000 -3,100 -400 -400 0 600 0 -198,550
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0 0 0
MONTH: Dec02
NUMBER OF DAYS: 31
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT
CONS. BAL> 1,900 -85,900 2,100 52,300 -27,650 -4,000 23,000 42,400 -183,250 -66,000 240,100
1 Begin Bal 50,100 -64,500 2,200 50,000 -27,050 -4,000 117,900 65,900 -198,550 -65,700 73,800 -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 50,100 -64,500 2,200 50,000 -27,050 -4,000 117,900 65,900 -198,550 -65,700 73,800 -100
Contributed 0 0 0 0 0 0 0 0 18,900 0 14,100 0 33,000
Borrowed 12,900 0 600 0 0 0 18,800 0 0 700 0 0 33,000
2 End Bal 37,200 -64,500 1,600 50,000 -27,050 -4,000 99,100 65,900 -179,650 -66,400 87,900 -100
Contributed 0 2,800 0 0 0 0 0 0 1,600 1,600 121,700 0 127,700
Borrowed 38,000 0 0 0 0 0 35,000 36,800 0 0 0 17,900 127,700
3 End Bal -800 -61,700 1,600 50,000 -27,050 -4,000 64,100 29,100 -178,050 -64,800 209,600 -18,000
Contributed 7,000 1,600 0 0 0 0 1,000 0 5,600 900 0 0 16,100
Borrowed 0 0 0 0 0 0 0 0 100 0 0 16,000 16,100
4 End Bal 6,200 -60,100 1,600 50,000 -27,050 -4,000 65,100 29,100 -172,550 -63,900 209,600 -34,000
Contributed 6,500 0 0 0 0 0 5,000 0 0 1,300 0 8,100 20,900
Borrowed 0 8,800 0 0 0 0 0 0 11,700 0 400 0 20,900
5 End Bal 12,700 -68,900 1,600 50,000 -27,050 -4,000 70,100 29,100 -184,250 -62,600 209,200 -25,900
Contributed 0 1,100 0 0 0 0 0 0 4,300 1,200 400 0 7,000
Borrowed 2,600 0 0 0 0 0 1,300 0 0 0 0 3,100 7,000
6 End Bal 10,100 -67,800 1,600 50,000 -27,050 -4,000 68,800 29,100 -179,950 -61,400 209,600 -29,000
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
7 End Bal 10,100 -67,800 1,600 50,000 -27,050 -4,000 68,800 29,100 -179,950 -61,400 209,600 -29,000
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
8 End Bal 10,100 -67,800 1,600 50,000 -27,050 -4,000 68,800 29,100 -179,950 -61,400 209,600 -29,000
Contributed 0 0 0 0 0 0 0 300 10,100 0 29,300 3,600 43,300
Borrowed 41,500 700 0 0 0 0 500 0 0 600 0 0 43,300
9 End Bal -31,400 -68,500 1,600 50,000 -27,050 -4,000 68,300 29,400 -169,850 -62,000 238,900 -25,400
Contributed 11,000 1,800 0 0 0 0 3,800 0 2,600 0 0 0 19,200
Borrowed 0 0 1,200 0 0 0 0 0 0 0 700 17,300 19,200
10 End Bal -20,400 -66,700 400 50,000 -27,050 -4,000 72,100 29,400 -167,250 -62,000 238,200 -42,700
Contributed 6,600 900 0 0 0 0 3,000 0 2,900 1,400 0 0 14,800
Borrowed 0 0 0 0 800 0 0 0 0 0 700 13,300 14,800
11 End Bal -13,800 -65,800 400 50,000 -27,850 -4,000 75,100 29,400 -164,350 -60,600 237,500 -56,000
Contributed 0 0 0 0 0 0 0 0 0 0 0 42,800 42,800
Borrowed 35,000 2,000 0 0 0 0 3,000 0 100 2,000 700 0 42,800
12 End Bal -48,800 -67,800 400 50,000 -27,850 -4,000 72,100 29,400 -164,450 -62,600 236,800 -13,200
Contributed 0 0 0 0 0 0 0 0 0 1,400 0 0 1,400
Borrowed 0 0 0 0 0 0 0 0 700 0 700 0 1,400
13 End Bal -48,800 -67,800 400 50,000 -27,850 -4,000 72,100 29,400 -165,150 -61,200 236,100 -13,200
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 -48,800 -67,800 400 50,000 -27,850 -4,000 72,100 29,400 -165,150 -61,200 236,100 -13,200
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 -48,800 -67,800 400 50,000 -27,850 -4,000 72,100 29,400 -165,150 -61,200 236,100 -13,200
Contributed 0 1,100 0 0 0 0 0 0 39,000 0 1,800 13,200 55,100
Borrowed 27,800 0 0 0 0 0 27,100 0 0 200 0 0 55,100
16 End Bal -76,600 -66,700 400 50,000 -27,850 -4,000 45,000 29,400 -126,150 -61,400 237,900 0
Contributed 8,600 1,200 0 0 100 0 500 0 3,200 1,700 0 0 15,300
Borrowed 0 0 0 0 0 0 2,700 0 1,500 0 600 10,500 15,300
17 End Bal -68,000 -65,500 400 50,000 -27,750 -4,000 42,800 29,400 -124,450 -59,700 237,300 -10,500
Contributed 800 0 0 2,500 100 0 0 8,600 300 3,000 0 5,600 20,900
Borrowed 0 14,800 200 0 0 0 1,800 0 3,700 0 400 0 20,900
18 End Bal -67,200 -80,300 200 52,500 -27,650 -4,000 41,000 38,000 -127,850 -56,700 236,900 -4,900
Contributed 1,600 1,200 0 0 0 0 2,500 0 400 0 3,300 0 9,000
Borrowed 0 0 0 0 0 0 0 0 0 2,600 0 6,400 9,000
19 End Bal -65,600 -79,100 200 52,500 -27,650 -4,000 43,500 38,000 -127,450 -59,300 240,200 -11,300
Contributed 37,000 0 100 0 0 0 0 0 500 0 0 3,600 41,200
Borrowed 0 0 0 0 0 0 2,200 0 34,700 3,500 800 0 41,200
20 End Bal -28,600 -79,100 300 52,500 -27,650 -4,000 41,300 38,000 -161,650 -62,800 239,400 -7,700
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
21 End Bal -28,600 -79,100 300 52,500 -27,650 -4,000 41,300 38,000 -161,650 -62,800 239,400 -7,700
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
22 End Bal -28,600 -79,100 300 52,500 -27,650 -4,000 41,300 38,000 -161,650 -62,800 239,400 -7,700
Contributed 4,500 10,500 0 0 0 0 0 0 0 0 0 7,200 22,200
Borrowed 0 0 200 0 0 0 7,100 0 4,200 10,000 700 0 22,200
23 End Bal -24,100 -68,600 100 52,500 -27,650 -4,000 34,200 38,000 -165,850 -72,800 238,700 -500
Contributed 21,500 0 0 0 0 0 1,300 0 0 1,100 0 0 23,900
Borrowed 0 15,100 0 0 0 0 0 0 400 0 400 8,000 23,900
24 End Bal -2,600 -83,700 100 52,500 -27,650 -4,000 35,500 38,000 -166,250 -71,700 238,300 -8,500
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
25 End Bal -2,600 -83,700 100 52,500 -27,650 -4,000 35,500 38,000 -166,250 -71,700 238,300 -8,500
Contributed 6,800 1,000 0 0 0 0 0 200 0 0 8,000 16,000
Borrowed 0 0 200 0 0 0 2,200 0 18,000 0 600 0 21,000
26 End Bal 4,200 -82,700 -100 52,500 -27,650 -4,000 33,300 38,000 -184,050 -71,700 237,700 -500
Contributed 0 2,400 3,400 0 0 0 0 1,400 10,600 3,600 3,500 500 25,400
Borrowed 11,100 0 0 0 0 0 14,100 0 200 0 0 0 25,400
27 End Bal -6,900 -80,300 3,300 52,500 -27,650 -4,000 19,200 39,400 -173,650 -68,100 241,200 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
28 End Bal -6,900 -80,300 3,300 52,500 -27,650 -4,000 19,200 39,400 -173,650 -68,100 241,200 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
29 End Bal -6,900 -80,300 3,300 52,500 -27,650 -4,000 19,200 39,400 -173,650 -68,100 241,200 0
Contributed 1,000 700 0 0 0 0 1,200 600 0 1,500 0 0 5,000
Borrowed 0 0 0 0 0 0 0 0 5,000 0 0 0 5,000
30 End Bal -5,900 -79,600 3,300 52,500 -27,650 -4,000 20,400 40,000 -178,650 -66,600 241,200 0
Contributed 7,800 0 0 0 0 0 2,600 2,400 0 600 0 0 13,400
Borrowed 0 6,300 1,200 200 0 0 0 0 4,600 0 1,100 0 13,400
31 End Bal 1,900 -85,900 2,100 52,300 -27,650 -4,000 23,000 42,400 -183,250 -66,000 240,100 0
NU MONEY 0
BALANCES 0 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITIES SYSTEM MONEY POOL
MONTH: Dec02
NUMBER OF DAYS: 31
SESI SELECT NUEI NGS NGC MODE1 YES FIN YESCO NORCONN YES TCI AGENT
CONS. BAL> -6,450 -168,200 1,300 -13,500 10,000 1,000 -3,200 100 -300 0 1,000 -178,250
1 Begin Bal -6,450 -193,700 4,900 -11,000 10,000 1,000 -3,100 -400 -400 0 600 0 -198,550
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
1 End Bal -6,450 -193,700 4,900 -11,000 10,000 1,000 -3,100 -400 -400 0 600 -198,550
Contributed 0 18,900 0 0 0 0 0 0 0 0 0 0 18,900
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
2 End Bal -6,450 -174,800 4,900 -11,000 10,000 1,000 -3,100 -400 -400 0 600 -179,650
Contributed 0 1,600 0 0 0 0 0 0 0 0 0 0 1,600
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
3 End Bal -6,450 -173,200 4,900 -11,000 10,000 1,000 -3,100 -400 -400 0 600 0 -178,050
Contributed 0 5,600 0 0 0 0 0 0 0 0 0 0 5,600
Borrowed 0 0 0 100 0 0 0 0 0 0 0 0 100
4 End Bal -6,450 -167,600 4,900 -11,100 10,000 1,000 -3,100 -400 -400 0 600 0 -172,550
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 11,700 0 0 0 0 0 0 0 0 0 0 11,700
5 End Bal -6,450 -179,300 4,900 -11,100 10,000 1,000 -3,100 -400 -400 0 600 0 -184,250
Contributed 0 3,500 0 800 0 0 0 0 0 0 0 0 4,300
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
6 End Bal -6,450 -175,800 4,900 -10,300 10,000 1,000 -3,100 -400 -400 0 600 0 -179,950
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
7 End Bal -6,450 -175,800 4,900 -10,300 10,000 1,000 -3,100 -400 -400 0 600 0 -179,950
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
8 End Bal -6,450 -175,800 4,900 -10,300 10,000 1,000 -3,100 -400 -400 0 600 0 -179,950
Contributed 0 10,100 0 0 0 0 0 0 0 0 0 0 10,100
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
9 End Bal -6,450 -165,700 4,900 -10,300 10,000 1,000 -3,100 -400 -400 0 600 0 -169,850
Contributed 0 2,600 0 0 0 0 0 0 0 0 0 0 2,600
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
10 End Bal -6,450 -163,100 4,900 -10,300 10,000 1,000 -3,100 -400 -400 0 600 0 -167,250
Contributed 0 2,900 0 0 0 0 0 0 0 0 0 0 2,900
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
11 End Bal -6,450 -160,200 4,900 -10,300 10,000 1,000 -3,100 -400 -400 0 600 0 -164,350
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 100 0 0 0 0 0 100
12 End Bal -6,450 -160,200 4,900 -10,300 10,000 1,000 -3,200 -400 -400 0 600 -164,450
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 500 0 200 0 0 0 0 0 0 0 0 700
13 End Bal -6,450 -160,700 4,900 -10,500 10,000 1,000 -3,200 -400 -400 0 600 0 -165,150
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
14 End Bal -6,450 -160,700 4,900 -10,500 10,000 1,000 -3,200 -400 -400 0 600 0 -165,150
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
15 End Bal -6,450 -160,700 4,900 -10,500 10,000 1,000 -3,200 -400 -400 0 600 0 -165,150
Contributed 0 39,000 0 0 0 0 0 0 0 0 0 0 39,000
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
16 End Bal -6,450 -121,700 4,900 -10,500 10,000 1,000 -3,200 -400 -400 0 600 0 -126,150
Contributed 0 3,200 0 0 0 0 0 0 0 0 0 0 3,200
Borrowed 0 1,500 0 0 0 0 0 0 0 0 0 0 1,500
17 End Bal -6,450 -120,000 4,900 -10,500 10,000 1,000 -3,200 -400 -400 0 600 0 -124,450
Contributed 0 0 0 0 0 0 0 0 0 0 300 0 300
Borrowed 0 3,700 0 0 0 0 0 0 0 0 0 0 3,700
18 End Bal -6,450 -123,700 4,900 -10,500 10,000 1,000 -3,200 -400 -400 0 900 0 -127,850
Contributed 0 400 0 0 0 0 0 0 0 0 0 0 400
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
19 End Bal -6,450 -123,300 4,900 -10,500 10,000 1,000 -3,200 -400 -400 0 900 0 -127,450
Contributed 0 0 0 0 0 0 500 0 0 0 0 500
Borrowed 0 34,500 0 200 0 0 0 0 0 0 0 0 34,700
20 End Bal -6,450 -157,800 4,900 -10,700 10,000 1,000 -3,200 100 -400 0 900 0 -161,650
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
21 End Bal -6,450 -157,800 4,900 -10,700 10,000 1,000 -3,200 100 -400 0 900 0 -161,650
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 -6,450 -157,800 4,900 -10,700 10,000 1,000 -3,200 100 -400 0 900 0 -161,650
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 4,200 0 0 0 0 0 0 0 0 0 0 4,200
23 End Bal -6,450 -162,000 4,900 -10,700 10,000 1,000 -3,200 100 -400 0 900 0 -165,850
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 400 0 0 0 0 0 0 0 0 400
24 End Bal -6,450 -162,000 4,900 -11,100 10,000 1,000 -3,200 100 -400 0 900 0 -166,250
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 -6,450 -162,000 4,900 -11,100 10,000 1,000 -3,200 100 -400 0 900 0 -166,250
Contributed 0 0 0 0 0 0 0 0 100 0 100 0 200
Borrowed 0 13,000 0 0 0 0 0 0 0 0 0 0 13,000
26 End Bal -6,450 -175,000 4,900 -11,100 10,000 1,000 -3,200 100 -300 0 1,000 0 -179,050
Contributed 0 10,600 0 0 0 0 0 0 0 0 0 0 10,600
Borrowed 0 0 0 200 0 0 0 0 0 0 0 0 200
27 End Bal -6,450 -164,400 4,900 -11,300 10,000 1,000 -3,200 100 -300 0 1,000 0 -168,650
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
28 End Bal -6,450 -164,400 4,900 -11,300 10,000 1,000 -3,200 100 -300 0 1,000 0 -168,650
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
29 End Bal -6,450 -164,400 4,900 -11,300 10,000 1,000 -3,200 100 -300 0 1,000 0 -168,650
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 2,800 0 2,200 0 0 0 0 0 0 0 0 5,000
30 End Bal -6,450 -167,200 4,900 -13,500 10,000 1,000 -3,200 100 -300 0 1,000 0 -173,650
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 1,000 3,600 0 0 0 0 0 0 0 0 0 4,600
31 End Bal -6,450 -168,200 1,300 -13,500 10,000 1,000 -3,200 100 -300 0 1,000 0 -178,250
NU MONEY 0
BALANCES 0 0 0 0 0 0 0 0 0 0 0 0
ATTACHMENT 11
COMPANY: NU Enterprises, Inc.
PERIOD: October 1, 2002 through December 31, 2002
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $0
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $0
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 2002 $0
MONEY POOL BALANCE ON December 31, 2002: Invested $1,300,000
ATTACHMENT 12
COMPANY: Select Energy, Inc.
PERIOD: October 1, 2002 through December 31, 2002
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $0
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $0
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 2002 $0
MONEY POOL BALANCE ON December 31, 2002: Borrowed $168,200,000
ATTACHMENT 13
COMPANY: Northeast Generation Company
PERIOD: October 1, 2002 through December 31, 2002
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $0
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $0
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 2002.
MONEY POOL BALANCE ON December 31, 2002: Invested $10,000,000
TEMPORARY CASH INVESTMENTS ON December 31, 2002: Invested $18,196,106
ATTACHMENT 14
COMPANY: Northeast Generation Service Company
PERIOD: October 1, 2002 through December 31, 2002
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $0
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $0
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 2002.
$0
MONEY POOL BALANCE ON December 31, 2002: Borrowed $13,500,000
ATTACHMENT 15
COMPANY: Mode 1 Communications, Inc.
PERIOD: October 1, 2002 through December 31, 2002
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $0
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $0
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 2002.
$0
MONEY POOL BALANCE ON December 31, 2002: Invested $1,000,000
ATTACHMENT 16
COMPANY: Select Energy Services Inc. (formerly HEC, Inc.)
PERIOD: October 1, 2002 through December 31, 2002
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $0
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $0
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 2002. $0
MONEY POOL BALANCE ON December 31, 2002: Borrowed $6,450,000
ATTACHMENT 17
COMPANY: Yankee Gas Services Company
PERIOD: October 1, 2002 through December 31, 2002
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $0
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $40,000,000
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 2002.
MONEY POOL BALANCE ON December 31, 2002: Borrowed $66,000,000
AMOUNT
NAME OF BANK $ DATE SOLD
* Citibank $40,000,000 10/04/02
*REPRESENTING REFINANCING OF MATURING LOANS
DATED December 31, 2002
Yankee Gas Services Company
BY /s/ Randy A. Shoop
ITS ASSISTANT TREASURER-FINANCE
ATTACHMENT 18
COMPANY: Yankee Energy Financial Services Company
PERIOD: October 1, 2002 through December 31, 2002
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $0
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $0
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 2002. $0
MONEY POOL BALANCE December 31, 2002: Borrowed $3,200,000
ATTACHMENT 19
COMPANY: Yankee Energy Services Company
PERIOD: October 1, 2002 through December 31, 2002
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $0
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $0
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 2002. $0
MONEY POOL BALANCE ON December 31, 2002: Invested $100,000
ATTACHMENT 20
COMPANY: NorConn Properties, Inc.
PERIOD: October 1, 2002 through December 31, 2002
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $0
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $0
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 2002. $0
MONEY POOL BALANCE ON December 31, 2002: Borrowed $300,000
ATTACHMENT 21
COMPANY: Yankee Energy System, Inc.
PERIOD: October 1, 2002 through December 31, 2002
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $0
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $0
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON December 31, 2002. $0
MONEY POOL BALANCE ON December 31, 2002: Invested $1,000,000
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 December 31, 2002, Northeast Utilities had $49,000,000
outstanding for this facility.
Dated: December 31, 2002
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 December 31, 2002, The Connecticut Light and Power
Company had $0 outstanding, Western Massachusetts Electric Company
had $7,000,000 outstanding, Yankee Gas Services Company had $0
outstanding, and Public Service Company of New Hampshire had $0
outstanding on this facility.
Dated: December 31, 2002
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