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 first quarter 2002:
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 Select Energy Services, Inc. (formerly 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 March 31, 2002
Northeast Utilities Service Company
/s/ Randy A. Shoop
Randy A. Shoop
Assistant Treasurer - Finance
ATTACHMENT 1
COMPANY: Northeast Utilities
PERIOD: January 1, 2002 through March 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: $60,000,000
THERE WAS $0 OF COMMERCIAL PAPER AND $60,000,000 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON March 31, 2002.
MONEY POOL BALANCE ON March 31, 2002: Invested $104,500,000
AMOUNT
NAME OF BANK $ DATE SOLD
* Union Bank of California $40,000,000 1/28/02
Union Bank of California $20,000,000 1/31/02
Union Bank of California $10,000,000 2/21/02
Union Bank of California $60,000,000 2/28/02
* Union Bank of California $60,000,000 3/28/02
NORTHEAST UTILITIES
*REPRESENTING REFINANCING OF MATURING LOANS BY: /s/ RANDY A. SHOOP
DATED March 31, 2002 ITS ASSISTANT TREASURER-
FINANCE
ATTACHMENT 2
COMPANY: The Connecticut Light and Power Company
PERIOD: January 1, 2002 through March 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 March 31, 2002.
MONEY POOL BALANCE ON March 31, 2002: Invested $41,350,000
AMOUNT
NAME OF BANK $ DATE SOLD
-0-
*REPRESENTING REFINANCING OF MATURING LOANS
DATED March 31, 2002
THE CONNECTICUT LIGHT AND POWER
COMPANY
BY: /s/ RANDY A. SHOOP
ITS TREASURER
ATTACHMENT 3
COMPANY: Western Massachusetts Electric Company
PERIOD: January 1, 2002 through March 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: $50,000,000
THERE WAS $0 OF COMMERCIAL PAPER AND $ 35,000,000 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON March 31, 2002.
MONEY POOL BALANCE ON March 31, 2002: Borrowed $27,900,000
AMOUNT
NAME OF BANK $ DATE SOLD
Citibank $25,000,000 1/4/02
* Citibank $25,000,000 2/4/02
Citibank $35,000,000 3/7/02
*REPRESENTS REFINANCING OF MATURITY LOANS
DATED March 31, 2002
WESTERN MASSACHUSETTS ELECTRIC COMPANY
BY: /s/ RANDY A. SHOOP
ITS ASSISTANT TREASURER - FINANCE
ATTACHMENT 4
COMPANY: Holyoke Water Power Company
PERIOD: January 1, 2002 through March 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 March 31, 2002.
MONEY POOL BALANCE ON March 31, 2002: Invested $2,600,000
ATTACHMENT 5
COMPANY: Northeast Nuclear Energy Company
PERIOD: January 1, 2002 through March 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 March 31, 2002.
MONEY POOL BALANCE ON March 31, 2002: Invested $53,300,000
ATTACHMENT 6
COMPANY: Rocky River Realty Company
PERIOD: January 1, 2002 through March 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 March 31, 2002.
MONEY POOL BALANCE ON March 31, 2002: Borrowed $28,400,000
ATTACHMENT 7
COMPANY: North Atlantic Energy Company
PERIOD: January 1, 2002 through March 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 $ 90,000,000
SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2002.
MONEY POOL BALANCE ON March 31, 2002: Invested: $29,800,000
ATTACHMENT 8
COMPANY: Public Service Company of New Hampshire
PERIOD: January 1, 2002 through March 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: $50,000,000
THERE WAS NO COMMERCIAL PAPER AND $15,000,000
SHORT-TERM NOTES TO BANKS OUTSTANDING ON
March 31, 2002.
MONEY POOL BALANCE ON March 31, 2002: Invested $7,400,000
AMOUNT
NAME OF BANK $ DATE SOLD
* Citibank $ 50,000,000 1/11/02
Citibank $ 15,000,000 3/7/02
*REPRESENTS REFINANCING OF MATURITY LOANS
DATED March 31, 2002
PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE
BY: /s/ RANDY A. SHOOP
ITS ASSISTANT TREASURER - FINANCE
ATTACHMENT 9
COMPANY: Quinnehtuk, Inc.
PERIOD: January 1, 2002 through March 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 March 31, 2002. $0
MONEY POOL BALANCE ON March 31, 2002: Borrowed $3,700,000
ATTACHMENT 10
SEE ATTACHED DOCUMENTS
ATTACHMNT 10
NORTHEAST UTILITIES SYSTEM
MONTH: Jan02
NUMBER OF DAYS: 31
MONEY POOL
$000s
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT
CONS. BALANCE 77,200 -9,200 3,300 56,900 -25,300 -3,700 -23,000 32,200 -135,400 -2,500 84,800 -55,300
1 Begin Bal 77,200 -9,200 3,300 56,900 -25,300 -3,700 -23,000 32,200 -135,400 -2,500 84,800 -55,300 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 77,200 -9,200 3,300 56,900 -25,300 -3,700 -23,000 32,200 -135,400 -2,500 84,800 -55,300
Contributed 7,900 3,100 100 0 0 0 300 0 300 1,900 12,800 0 26,400
Borrowed 0 0 0 0 300 0 0 8,600 4,900 0 0 12,600 26,400
2 End Bal 85,100 -6,100 3,400 56,900 -25,600 -3,700 -22,700 23,600 -140,000 -600 97,600 -67,900
Contributed 7,900 2,600 0 0 0 0 4,600 0 0 0 0 0 15,100
Borrowed 0 0 0 0 0 0 0 0 3,000 200 0 11,900 15,100
3 End Bal 93,000 -3,500 3,400 56,900 -25,600 -3,700 -18,100 23,600 -143,000 -800 97,600 -79,800
Contributed 4,500 0 0 0 0 0 1,800 0 1,100 0 16,000 65,800 89,200
Borrowed 0 24,600 0 0 0 0 0 0 7,600 23,900 16,800 16,300 89,200
4 End Bal 97,500 -28,100 3,400 56,900 -25,600 -3,700 -16,300 23,600 -149,500 -24,700 96,800 -30,300
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 97,500 -28,100 3,400 56,900 -25,600 -3,700 -16,300 23,600 -149,500 -24,700 96,800 -30,300
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
6 End Bal 97,500 -28,100 3,400 56,900 -25,600 -3,700 -16,300 23,600 -149,500 -24,700 96,800 -30,300
Contributed 600 1,100 0 0 0 0 100 0 800 600 0 0 3,200
Borrowed 0 0 400 0 0 0 0 0 100 0 1,100 1,600 3,200
7 End Bal 98,100 -27,000 3,000 56,900 -25,600 -3,700 -16,200 23,600 -148,800 -24,100 95,700 -31,900
Contributed 0 2,100 0 0 0 0 4,000 0 38,200 0 0 0 44,300
Borrowed 26,600 0 100 200 0 0 0 0 300 200 1,400 15,500 44,300
8 End Bal 71,500 -24,900 2,900 56,700 -25,600 -3,700 -12,200 23,600 -110,900 -24,300 94,300 -47,400
Contributed 7,000 1,600 0 0 0 0 100 0 4,400 1,500 0 0 14,600
Borrowed 0 0 0 0 0 0 0 0 0 0 500 14,100 14,600
9 End Bal 78,500 -23,300 2,900 56,700 -25,600 -3,700 -12,100 23,600 -106,500 -22,800 93,800 -61,500
Contributed 0 0 0 0 0 0 0 0 1,400 300 0 9,000 10,700
Borrowed 4,700 3,800 100 0 300 0 500 0 900 0 400 0 10,700
10 End Bal 73,800 -27,100 2,800 56,700 -25,900 -3,700 -12,600 23,600 -106,000 -22,500 93,400 -52,500
Contributed 0 0 100 0 0 0 0 0 3,500 800 0 40,600 45,000
Borrowed 34,700 9,100 0 0 0 0 1,000 0 0 0 200 0 45,000
11 End Bal 39,100 -36,200 2,900 56,700 -25,900 -3,700 -13,600 23,600 -102,500 -21,700 93,200 -11,900
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
12 End Bal 39,100 -36,200 2,900 56,700 -25,900 -3,700 -13,600 23,600 -102,500 -21,700 93,200 -11,900
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
13 End Bal 39,100 -36,200 2,900 56,700 -25,900 -3,700 -13,600 23,600 -102,500 -21,700 93,200 -11,900
Contributed 4,900 1,100 0 0 0 0 1,900 0 0 800 0 0 8,700
Borrowed 0 0 0 0 200 0 0 0 5,000 0 400 3,100 8,700
14 End Bal 44,000 -35,100 2,900 56,700 -26,100 -3,700 -11,700 23,600 -107,500 -20,900 92,800 -15,000
Contributed 11,050 1,900 0 0 500 0 3,000 0 5,000 1,600 0 0 23,050
Borrowed 0 0 1,100 0 0 0 0 0 1,150 0 300 20,500 23,050
15 End Bal 55,050 -33,200 1,800 56,700 -25,600 -3,700 -8,700 23,600 -103,650 -19,300 92,500 -35,500
Contributed 6,400 2,300 0 0 0 0 3,400 0 0 1,200 0 0 13,300
Borrowed 0 0 0 400 0 0 0 0 1,300 0 1,300 10,300 13,300
16 End Bal 61,450 -30,900 1,800 56,300 -25,600 -3,700 -5,300 23,600 -104,950 -18,100 91,200 -45,800
Contributed 5,700 900 0 0 0 0 1,200 0 300 0 0 0 8,100
Borrowed 0 0 0 0 0 0 0 100 800 500 600 6,100 8,100
17 End Bal 67,150 -30,000 1,800 56,300 -25,600 -3,700 -4,100 23,500 -105,450 -18,600 90,600 -51,900
Contributed 500 0 0 0 0 0 0 0 13,600 0 0 0 14,100
Borrowed 0 700 0 0 0 0 10,200 0 100 2,800 300 0 14,100
18 End Bal 67,650 -30,700 1,800 56,300 -25,600 -3,700 -14,300 23,500 -91,950 -21,400 90,300 -51,900
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
19 End Bal 67,650 -30,700 1,800 56,300 -25,600 -3,700 -14,300 23,500 -91,950 -21,400 90,300 -51,900
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
20 End Bal 67,650 -30,700 1,800 56,300 -25,600 -3,700 -14,300 23,500 -91,950 -21,400 90,300 -51,900
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
21 End Bal 67,650 -30,700 1,800 56,300 -25,600 -3,700 -14,300 23,500 -91,950 -21,400 90,300 -51,900
Contributed 2,400 500 0 0 0 0 400 0 2,500 0 0 44,500 50,300
Borrowed 0 0 300 0 0 0 0 0 48,400 1,300 300 0 50,300
22 End Bal 70,050 -30,200 1,500 56,300 -25,600 -3,700 -13,900 23,500 -137,850 -22,700 90,000 -7,400
Contributed 14,000 2,400 0 0 0 0 800 0 0 1,700 0 0 18,900
Borrowed 0 0 500 0 0 0 0 0 1,500 0 300 16,600 18,900
23 End Bal 84,050 -27,800 1,000 56,300 -25,600 -3,700 -13,100 23,500 -139,350 -21,000 89,700 -24,000
Contributed 0 400 0 0 0 0 400 0 1,000 0 0 5,400 7,200
Borrowed 2,100 0 0 0 0 0 0 0 4,400 300 400 0 7,200
24 End Bal 81,950 -27,400 1,000 56,300 -25,600 -3,700 -12,700 23,500 -142,750 -21,300 89,300 -18,600
Contributed 6,900 1,700 0 0 0 0 3,000 0 0 0 0 0 11,600
Borrowed 0 0 0 0 0 0 0 0 5,800 4,300 0 1,500 11,600
25 End Bal 88,850 -25,700 1,000 56,300 -25,600 -3,700 -9,700 23,500 -148,550 -25,600 89,300 -20,100
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
26 End Bal 88,850 -25,700 1,000 56,300 -25,600 -3,700 -9,700 23,500 -148,550 -25,600 89,300 -20,100
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
27 End Bal 88,850 -25,700 1,000 56,300 -25,600 -3,700 -9,700 23,500 -148,550 -25,600 89,300 -20,100
Contributed 0 300 700 0 0 0 0 0 19,000 0 0 0 20,000
Borrowed 9,400 0 0 5,700 2,100 0 1,100 300 0 1,400 0 0 20,000
28 End Bal 79,450 -25,400 1,700 50,600 -27,700 -3,700 -10,800 23,200 -129,550 -27,000 89,300 -20,100
Contributed 7,700 1,300 1,800 0 0 0 100 9,500 1,000 1,400 0 0 22,800
Borrowed 0 0 0 0 0 0 0 0 17,800 0 0 5,000 22,800
29 End Bal 87,150 -24,100 3,500 50,600 -27,700 -3,700 -10,700 32,700 -146,350 -25,600 89,300 -25,100
Contributed 7,600 2,100 0 0 0 0 0 0 100 0 0 10,100 19,900
Borrowed 0 0 100 0 0 0 10,000 0 5,200 1,000 3,600 0 19,900
30 End Bal 94,750 -22,000 3,400 50,600 -27,700 -3,700 -20,700 32,700 -151,450 -26,600 85,700 -15,000
Contributed 0 0 100 0 0 0 0 0 24,100 1,800 0 12,200 38,200
Borrowed 32,900 4,500 0 0 0 0 300 0 200 0 300 0 38,200
31 End Bal 61,850 -26,500 3,500 50,600 -27,700 -3,700 -21,000 32,700 -127,550 -24,800 85,400 -2,800
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITIES SYSTEM
MONTH: Jan02
NUMBER OF DAYS: 31
MONEY POOL
$000s
HEC SELECT NUEI NGS NGC MODE1 YES FIN YESCO NORCONN YES TCI AGENT
CONS. BAL> -14,500 -122,00 4,600 -12,500 9,900 1,800 -3,200 -2,700 -200 0 3,400 -135,400
1 Begin Bal -14,500 -122,00 4,600 -12,500 9,900 1,800 -3,200 -2,700 -200 0 3,400 0 -135,400
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
1 End Bal -14,500 -122,00 4,600 -12,500 9,900 1,800 -3,200 -2,700 -200 0 3,400 -135,400
Contributed 0 0 0 300 0 0 0 0 0 0 0 0 300
Borrowed 0 4,900 0 0 0 0 0 0 0 0 0 0 4,900
2 End Bal -14,500 -126,90 4,600 -12,200 9,900 1,800 -3,200 -2,700 -200 0 3,400 -140,000
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
3 End Bal -14,500 -129,90 4,600 -12,200 9,900 1,800 -3,200 -2,700 -200 0 3,400 0 -143,000
Contributed 0 0 0 1,100 0 0 0 0 0 0 0 0 1,100
Borrowed 0 6,400 0 0 1,200 0 0 0 0 0 0 0 7,600
4 End Bal -14,500 -136,30 4,600 -11,100 8,700 1,800 -3,200 -2,700 -200 0 3,400 0 -149,500
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
5 End Bal -14,500 -136,30 4,600 -11,100 8,700 1,800 -3,200 -2,700 -200 0 3,400 0 -149,500
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
6 End Bal -14,500 -136,30 4,600 -11,100 8,700 1,800 -3,200 -2,700 -200 0 3,400 0 -149,500
Contributed 0 800 0 0 0 0 0 0 0 0 0 0 800
Borrowed 0 0 0 0 100 0 0 0 0 0 0 0 100
7 End Bal -14,500 -135,50 4,600 -11,100 8,600 1,800 -3,200 -2,700 -200 0 3,400 0 -148,800
Contributed 0 37,500 0 700 0 0 0 0 0 0 0 0 38,200
Borrowed 0 0 0 0 200 0 100 0 0 0 0 0 300
8 End Bal -14,500 -98,000 4,600 -10,400 8,400 1,800 -3,300 -2,700 -200 0 3,400 0 -110,900
Contributed 0 4,400 0 0 0 0 0 0 0 0 0 0 4,400
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
9 End Bal -14,500 -93,600 4,600 -10,400 8,400 1,800 -3,300 -2,700 -200 0 3,400 0 -106,500
Contributed 0 800 0 600 0 0 0 0 0 0 0 0 1,400
Borrowed 0 0 0 0 900 0 0 0 0 0 0 0 900
10 End Bal -14,500 -92,800 4,600 -9,800 7,500 1,800 -3,300 -2,700 -200 0 3,400 0 -106,000
Contributed 0 3,500 0 0 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 -14,500 -89,300 4,600 -9,800 7,500 1,800 -3,300 -2,700 -200 0 3,400 0 -102,500
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
12 End Bal -14,500 -89,300 4,600 -9,800 7,500 1,800 -3,300 -2,700 -200 0 3,400 -102,500
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
13 End Bal -14,500 -89,300 4,600 -9,800 7,500 1,800 -3,300 -2,700 -200 0 3,400 0 -102,500
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 5,000 0 0 0 0 0 0 0 0 0 0 5,000
14 End Bal -14,500 -94,300 4,600 -9,800 7,500 1,800 -3,300 -2,700 -200 0 3,400 0 -107,500
Contributed 0 5,000 0 0 0 0 0 0 0 0 0 0 5,000
Borrowed 750 0 0 400 0 0 0 0 0 0 0 0 1,150
15 End Bal -15,250 -89,300 4,600 -10,200 7,500 1,800 -3,300 -2,700 -200 0 3,400 0 -103,650
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 1,300 0 0 0 0 0 0 0 0 0 0 1,300
16 End Bal -15,250 -90,600 4,600 -10,200 7,500 1,800 -3,300 -2,700 -200 0 3,400 0 -104,950
Contributed 0 0 0 300 0 0 0 0 0 0 0 0 300
Borrowed 0 800 0 0 0 0 0 0 0 0 0 0 800
17 End Bal -15,250 -91,400 4,600 -9,900 7,500 1,800 -3,300 -2,700 -200 0 3,400 0 -105,450
Contributed 0 13,600 0 0 0 0 0 0 0 0 0 0 13,600
Borrowed 0 0 0 100 0 0 0 0 0 0 0 0 100
18 End Bal -15,250 -77,800 4,600 -10,000 7,500 1,800 -3,300 -2,700 -200 0 3,400 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
19 End Bal -15,250 -77,800 4,600 -10,000 7,500 1,800 -3,300 -2,700 -200 0 3,400 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
20 End Bal -15,250 -77,800 4,600 -10,000 7,500 1,800 -3,300 -2,700 -200 0 3,400 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
21 End Bal -15,250 -77,800 4,600 -10,000 7,500 1,800 -3,300 -2,700 -200 0 3,400 0 -91,950
Contributed 0 0 0 0 2,500 0 0 0 0 0 0 0 2,500
Borrowed 0 48,400 0 0 0 0 0 0 0 0 0 0 48,400
22 End Bal -15,250 -126,20 4,600 -10,000 10,000 1,800 -3,300 -2,700 -200 0 3,400 0 -137,850
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 1,400 0 0 0 0 100 0 0 0 0 0 1,500
23 End Bal -15,250 -127,60 4,600 -10,000 10,000 1,800 -3,400 -2,700 -200 0 3,400 0 -139,350
Contributed 1,000 0 0 0 0 0 0 0 0 0 0 0 1,000
Borrowed 0 4,100 0 300 0 0 0 0 0 0 0 0 4,400
24 End Bal -14,250 -131,70 4,600 -10,300 10,000 1,800 -3,400 -2,700 -200 0 3,400 0 -142,750
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 5,800 0 0 0 0 0 0 0 0 0 0 5,800
25 End Bal -14,250 -137,50 4,600 -10,300 10,000 1,800 -3,400 -2,700 -200 0 3,400 0 -148,550
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
26 End Bal -14,250 -137,50 4,600 -10,300 10,000 1,800 -3,400 -2,700 -200 0 3,400 0 -148,550
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
27 End Bal -14,250 -137,50 4,600 -10,300 10,000 1,800 -3,400 -2,700 -200 0 3,400 0 -148,550
Contributed 0 16,900 0 400 0 0 0 1,500 0 0 200 0 19,000
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
28 End Bal -14,250 -120,60 4,600 -9,900 10,000 1,800 -3,400 -1,200 -200 0 3,600 0 -129,550
Contributed 1,000 0 0 0 0 0 0 0 0 0 0 0 1,000
Borrowed 0 15,200 0 0 100 0 0 0 0 0 2,500 0 17,800
29 End Bal -13,250 -135,80 4,600 -9,900 9,900 1,800 -3,400 -1,200 -200 0 1,100 0 -146,350
Contributed 0 0 0 0 0 0 100 0 0 0 0 0 100
Borrowed 0 5,200 0 0 0 0 0 0 0 0 0 0 5,200
30 End Bal -13,250 -141,00 4,600 -9,900 9,900 1,800 -3,300 -1,200 -200 0 1,100 0 -151,450
Contributed 0 24,100 0 0 0 0 0 0 0 0 0 24,100
Borrowed 0 0 0 0 0 0 0 0 200 0 0 200
31 End Bal -13,250 -116,90 4,600 -9,900 9,900 1,800 -3,300 -1,200 -400 0 1,100 -127,550
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITIES SYSTEM
MONTH: Feb28
NUMBER OF DAYS: 28
MONEY POOL
$000s
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT
CONS. BAL> 61,850 -26,500 3,500 50,600 -27,700 -3,700 -21,000 32,700 -127,550 -24,800 85,400 -2,800
1 Begin Bal 61,850 -26,500 3,500 50,600 -27,700 -3,700 -21,000 32,700 -127,550 -24,800 85,400 -2,800 0
Contributed 1,700 300 0 0 0 0 0 0 4,000 0 0 2,500 8,500
Borrowed 0 0 0 0 100 0 0 6,400 100 1,300 600 0 8,500
1 End Bal 63,550 -26,200 3,500 50,600 -27,800 -3,700 -21,000 26,300 -123,650 -26,100 84,800 -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
2 End Bal 63,550 -26,200 3,500 50,600 -27,800 -3,700 -21,000 26,300 -123,650 -26,100 84,800 -300
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
3 End Bal 63,550 -26,200 3,500 50,600 -27,800 -3,700 -21,000 26,300 -123,650 -26,100 84,800 -300
Contributed 4,000 1,500 0 0 0 0 0 0 0 900 0 0 6,400
Borrowed 0 0 300 0 0 0 100 0 3,600 0 500 1,900 6,400
4 End Bal 67,550 -24,700 3,200 50,600 -27,800 -3,700 -21,100 26,300 -127,250 -25,200 84,300 -2,200
Contributed 600 1,300 0 0 0 0 800 0 43,000 1,700 0 0 47,400
Borrowed 28,600 0 100 0 0 0 0 0 600 0 400 17,700 47,400
5 End Bal 39,550 -23,400 3,100 50,600 -27,800 -3,700 -20,300 26,300 -84,850 -23,500 83,900 -19,900
Contributed 3,500 2,100 0 0 0 0 5,800 0 0 3,500 0 0 14,900
Borrowed 0 0 0 0 0 0 0 0 1,900 0 300 12,700 14,900
6 End Bal 43,050 -21,300 3,100 50,600 -27,800 -3,700 -14,500 26,300 -86,750 -20,000 83,600 -32,600
Contributed 0 0 0 0 0 0 0 0 0 1,400 0 0 1,400
Borrowed 0 0 0 0 0 0 0 800 400 0 200 0 1,400
7 End Bal 43,050 -21,300 3,100 50,600 -27,800 -3,700 -14,500 25,500 -87,150 -18,600 83,400 -32,600
Contributed 400 0 100 0 0 0 2,000 0 0 800 1,200 9,100 13,600
Borrowed 3,800 6,700 0 0 0 0 0 0 2,700 0 400 0 13,600
8 End Bal 39,650 -28,000 3,200 50,600 -27,800 -3,700 -12,500 25,500 -89,850 -17,800 84,200 -23,500
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
9 End Bal 39,650 -28,000 3,200 50,600 -27,800 -3,700 -12,500 25,500 -89,850 -17,800 84,200 -23,500
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
10 End Bal 39,650 -28,000 3,200 50,600 -27,800 -3,700 -12,500 25,500 -89,850 -17,800 84,200 -23,500
Contributed 8,200 0 0 0 0 0 1,300 0 2,700 0 0 0 12,200
Borrowed 0 6,900 0 0 0 0 0 0 0 700 300 4,300 12,200
11 End Bal 47,850 -34,900 3,200 50,600 -27,800 -3,700 -11,200 25,500 -87,150 -18,500 83,900 -27,800
Contributed 10,400 4,000 0 0 0 0 0 0 4,600 1,700 10,800 0 31,500
Borrowed 0 0 100 0 0 0 200 0 5,000 0 0 26,200 31,500
12 End Bal 58,250 -30,900 3,100 50,600 -27,800 -3,700 -11,400 25,500 -87,550 -16,800 94,700 -54,000
Contributed 7,500 1,700 0 0 0 0 3,100 0 9,700 1,800 0 0 23,800
Borrowed 0 0 1,200 0 0 0 0 0 900 0 400 21,300 23,800
13 End Bal 65,750 -29,200 1,900 50,600 -27,800 -3,700 -8,300 25,500 -78,750 -15,000 94,300 -75,300
Contributed 3,300 600 0 0 0 0 1,500 0 0 800 0 6,300 12,500
Borrowed 0 0 0 0 0 0 0 0 12,400 0 100 0 12,500
14 End Bal 69,050 -28,600 1,900 50,600 -27,800 -3,700 -6,800 25,500 -91,150 -14,200 94,200 -69,000
Contributed 0 500 0 0 0 0 0 0 0 800 0 35,400 36,700
Borrowed 28,400 0 0 0 0 0 100 0 7,600 0 600 0 36,700
15 End Bal 40,650 -28,100 1,900 50,600 -27,800 -3,700 -6,900 25,500 -98,750 -13,400 93,600 -33,600
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
16 End Bal 40,650 -28,100 1,900 50,600 -27,800 -3,700 -6,900 25,500 -98,750 -13,400 93,600 -33,600
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
17 End Bal 40,650 -28,100 1,900 50,600 -27,800 -3,700 -6,900 25,500 -98,750 -13,400 93,600 -33,600
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
18 End Bal 40,650 -28,100 1,900 50,600 -27,800 -3,700 -6,900 25,500 -98,750 -13,400 93,600 -33,600
Contributed 7,000 900 0 0 0 0 1,400 0 0 0 0 4,000 13,300
Borrowed 0 0 0 0 0 0 0 0 11,800 300 1,200 0 13,300
19 End Bal 47,650 -27,200 1,900 50,600 -27,800 -3,700 -5,500 25,500 -110,550 -13,700 92,400 -29,600
Contributed 8,300 3,300 0 0 0 0 2,900 0 1,000 0 0 9,700 25,200
Borrowed 0 0 0 0 0 0 0 100 24,000 1,100 0 0 25,200
20 End Bal 55,950 -23,900 1,900 50,600 -27,800 -3,700 -2,600 25,400 -133,550 -14,800 92,400 -19,900
Contributed 5,400 900 0 0 0 0 0 0 200 700 0 15,000 22,200
Borrowed 0 0 0 1,100 0 0 9,600 100 11,100 0 300 0 22,200
21 End Bal 61,350 -23,000 1,900 49,500 -27,800 -3,700 -12,200 25,300 -144,450 -14,100 92,100 -4,900
Contributed 9,600 700 0 0 0 0 2,800 0 0 0 4,800 0 17,900
Borrowed 0 0 200 0 700 0 0 0 5,900 0 0 11,100 17,900
22 End Bal 70,950 -22,300 1,700 49,500 -28,500 -3,700 -9,400 25,300 -150,350 -14,100 96,900 -16,000
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
23 End Bal 70,950 -22,300 1,700 49,500 -28,500 -3,700 -9,400 25,300 -150,350 -14,100 96,900 -16,000
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
24 End Bal 70,950 -22,300 1,700 49,500 -28,500 -3,700 -9,400 25,300 -150,350 -14,100 96,900 -16,000
Contributed 8,000 1,200 0 0 0 0 1,300 0 100 0 0 15,300 25,900
Borrowed 0 0 300 0 0 0 0 0 20,200 4,800 600 0 25,900
25 End Bal 78,950 -21,100 1,400 49,500 -28,500 -3,700 -8,100 25,300 -170,450 -18,900 96,300 -700
Contributed 0 0 2,700 0 0 0 1,600 7,700 1,500 0 500 0 14,000
Borrowed 8,900 0 0 0 0 0 0 0 0 1,400 0 3,700 14,000
26 End Bal 70,050 -21,100 4,100 49,500 -28,500 -3,700 -6,500 33,000 -168,950 -20,300 96,800 -4,400
Contributed 7,400 1,100 0 1,200 0 0 0 0 4,200 1,100 0 0 15,000
Borrowed 0 0 0 0 0 0 7,200 0 0 0 0 7,800 15,000
27 End Bal 77,450 -20,000 4,100 50,700 -28,500 -3,700 -13,700 33,000 -164,750 -19,200 96,800 -12,200
Contributed 6,000 0 0 0 0 0 1,500 0 10,700 2,100 0 0 20,300
Borrowed 0 16,900 0 0 0 0 0 0 0 0 3,400 0 20,300
28 End Bal 83,450 -36,900 4,100 50,700 -28,500 -3,700 -12,200 33,000 -154,050 -17,100 93,400 -12,200
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST
MONTH: Feb02
NUMBER OF DAYS: 28
$000s
HEC SELECT NUBI NGS NGC MODEI YES FIN YESCO NORCONN YES TCI AGENT
CONS. BAL> -13,250 -116,90 4,600 -9,900 9,900 1,800 -3,300 -1,200 -400 0 1,100 -127,550
1 Begin Bal -13,250 -116,90 4,600 -9,900 9,900 1,800 -3,300 -1,200 -400 0 1,100 0 -127,550
Contributed 1,600 1,900 0 200 100 0 100 100 0 0 0 0 4,000
Borrowed 0 0 0 0 0 0 0 0 100 0 0 0 100
1 End Bal -11,650 -115,00 4,600 -9,700 10,000 1,800 -3,200 -1,100 -500 0 1,100 -123,650
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
2 End Bal -11,650 -115,00 4,600 -9,700 10,000 1,800 -3,200 -1,100 -500 0 1,100 -123,650
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
3 End Bal -11,650 -115,00 4,600 -9,700 10,000 1,800 -3,200 -1,100 -500 0 1,100 0 -123,650
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
4 End Bal -11,650 -118,60 4,600 -9,700 10,000 1,800 -3,200 -1,100 -500 0 1,100 0 -127,250
Contributed 0 43,000 0 0 0 0 0 0 0 0 0 0 43,000
Borrowed 0 600 0 0 0 0 0 0 0 0 0 0 600
5 End Bal -11,650 -76,200 4,600 -9,700 10,000 1,800 -3,200 -1,100 -500 0 1,100 0 -84,850
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 1,900 0 0 0 0 0 0 0 0 0 0 1,900
6 End Bal -11,650 -78,100 4,600 -9,700 10,000 1,800 -3,200 -1,100 -500 0 1,100 0 -86,750
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 400 0 0 0 0 0 0 0 0 0 0 400
7 End Bal -11,650 -78,500 4,600 -9,700 10,000 1,800 -3,200 -1,100 -500 0 1,100 0 -87,150
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 2,700 0 0 0 0 0 0 0 0 2,700
8 End Bal -11,650 -78,500 4,600 -12,400 10,000 1,800 -3,200 -1,100 -500 0 1,100 0 -89,850
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 -11,650 -78,500 4,600 -12,400 10,000 1,800 -3,200 -1,100 -500 0 1,100 0 -89,850
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 -11,650 -78,500 4,600 -12,400 10,000 1,800 -3,200 -1,100 -500 0 1,100 0 -89,850
Contributed 0 2,400 0 0 0 0 0 300 0 0 0 0 2,700
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
11 End Bal -11,650 -76,100 4,600 -12,400 10,000 1,800 -3,200 -800 -500 0 1,100 0 -87,150
Contributed 0 4,600 0 0 0 0 0 0 0 0 0 0 4,600
Borrowed 0 4,800 0 0 100 0 0 0 0 0 100 0 5,000
12 End Bal -11,650 -76,300 4,600 -12,400 9,900 1,800 -3,200 -800 -500 0 1,000 -87,550
Contributed 0 8,700 0 1,000 0 0 0 0 0 0 0 0 9,700
Borrowed 0 0 0 0 900 0 0 0 0 0 0 0 900
13 End Bal -11,650 -67,600 4,600 -11,400 9,000 1,800 -3,200 -800 -500 0 1,000 0 -78,750
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 12,400 0 0 0 0 0 0 0 0 0 0 12,400
14 End Bal -11,650 -80,000 4,600 -11,400 9,000 1,800 -3,200 -800 -500 0 1,000 0 -91,150
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 7,500 0 100 0 0 0 0 0 0 0 0 7,600
15 End Bal -11,650 -87,500 4,600 -11,500 9,000 1,800 -3,200 -800 -500 0 1,000 0 -98,750
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 -11,650 -87,500 4,600 -11,500 9,000 1,800 -3,200 -800 -500 0 1,000 0 -98,750
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 -11,650 -87,500 4,600 -11,500 9,000 1,800 -3,200 -800 -500 0 1,000 0 -98,750
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
18 End Bal -11,650 -87,500 4,600 -11,500 9,000 1,800 -3,200 -800 -500 0 1,000 0 -98,750
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 11,600 0 200 0 0 0 0 0 0 0 0 11,800
19 End Bal -11,650 -99,100 4,600 -11,700 9,000 1,800 -3,200 -800 -500 0 1,000 0 -110,550
Contributed 0 0 0 0 1,000 0 0 0 0 0 0 0 1,000
Borrowed 0 24,000 0 0 0 0 0 0 0 0 0 0 24,000
20 End Bal -11,650 -123,10 4,600 -11,700 10,000 1,800 -3,200 -800 -500 0 1,000 0 -133,550
Contributed 0 0 0 0 0 0 0 200 0 0 0 0 200
Borrowed 0 10,200 0 300 600 0 0 0 0 0 0 0 11,100
21 End Bal -11,650 -133,30 4,600 -12,000 9,400 1,800 -3,200 -600 -500 0 1,000 0 -144,450
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
22 End Bal -11,650 -139,20 4,600 -12,000 9,400 1,800 -3,200 -600 -500 0 1,000 0 -150,350
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 -11,650 -139,20 4,600 -12,000 9,400 1,800 -3,200 -600 -500 0 1,000 0 -150,350
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 -11,650 -139,20 4,600 -12,000 9,400 1,800 -3,200 -600 -500 0 1,000 0 -150,350
Contributed 0 0 0 100 0 0 0 0 0 0 0 0 100
Borrowed 0 20,200 0 0 0 0 0 0 0 0 0 0 20,200
25 End Bal -11,650 -159,40 4,600 -11,900 9,400 1,800 -3,200 -600 -500 0 1,000 0 -170,450
Contributed 0 700 0 500 300 0 0 0 0 0 0 0 1,500
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
26 End Bal -11,650 -158,70 4,600 -11,400 9,700 1,800 -3,200 -600 -500 0 1,000 0 -168,950
Contributed 0 4,200 0 0 0 0 0 0 0 0 0 0 4,200
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
27 End Bal -11,650 -154,50 4,600 -11,400 9,700 1,800 -3,200 -600 -500 0 1,000 0 -164,750
Contributed 0 10,700 0 0 0 0 0 0 0 0 0 0 10,700
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
28 End Bal -11,650 -143,80 4,600 -11,400 9,700 1,800 -3,200 -600 -500 0 1,000 0 -154,050
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0 0 0
MONTH: Mar02
NUMBER OF DAYS: 31
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT
CONS. BAL> 41,350 -27,900 2,600 53,300 -28,400 -3,700 7,400 29,800 -142,350 2,300 104,500
1 Begin Bal 83,450 -36,900 4,100 50,700 -28,500 -3,700 -12,200 33,000 -154,050 -17,100 93,400 -12,200 0
Contributed 0 0 0 0 0 0 2,300 0 13,000 1,000 0 10,900 27,200
Borrowed 9,200 800 0 0 0 0 1,300 7,900 600 0 7,400 0 27,200
1 End Bal 74,250 -37,700 4,100 50,700 -28,500 -3,700 -11,200 25,100 -141,650 -16,100 86,000 -1,300
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
2 End Bal 74,250 -37,700 4,100 50,700 -28,500 -3,700 -11,200 25,100 -141,650 -16,100 86,000 -1,300
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
3 End Bal 74,250 -37,700 4,100 50,700 -28,500 -3,700 -11,200 25,100 -141,650 -16,100 86,000 -1,300
Contributed 1,200 800 0 0 0 0 0 0 700 900 0 0 3,600
Borrowed 0 0 0 0 0 0 300 0 0 0 0 3,300 3,600
4 End Bal 75,450 -36,900 4,100 50,700 -28,500 -3,700 -11,500 25,100 -140,950 -15,200 86,000 -4,600
Contributed 10,800 1,900 0 0 0 0 2,300 0 7,400 1,400 0 0 23,800
Borrowed 0 0 0 0 0 0 0 0 0 0 0 23,800 23,800
5 End Bal 86,250 -35,000 4,100 50,700 -28,500 -3,700 -9,200 25,100 -133,550 -13,800 86,000 -28,400
Contributed 6,300 1,200 0 0 0 0 3,400 0 3,100 500 0 0 14,500
Borrowed 0 0 700 0 0 0 0 0 200 0 0 13,600 14,500
6 End Bal 92,550 -33,800 3,400 50,700 -28,500 -3,700 -5,800 25,100 -130,650 -13,300 86,000 -42,000
Contributed 0 6,200 0 0 0 0 8,800 0 300 4,400 0 0 19,700
Borrowed 10,100 0 0 0 0 0 0 0 1,000 0 1,000 7,600 19,700
7 End Bal 82,450 -27,600 3,400 50,700 -28,500 -3,700 3,000 25,100 -131,350 -8,900 85,000 -49,600
Contributed 0 1,100 0 0 0 0 900 0 300 2,100 0 34,900 39,300
Borrowed 36,800 0 300 0 0 0 0 0 2,000 0 200 0 39,300
8 End Bal 45,650 -26,500 3,100 50,700 -28,500 -3,700 3,900 25,100 -133,050 -6,800 84,800 -14,700
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 45,650 -26,500 3,100 50,700 -28,500 -3,700 3,900 25,100 -133,050 -6,800 84,800 -14,700
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 45,650 -26,500 3,100 50,700 -28,500 -3,700 3,900 25,100 -133,050 -6,800 84,800 -14,700
Contributed 7,400 1,500 0 0 0 0 16,700 0 3,500 1,400 0 3,000 33,500
Borrowed 0 0 1,000 0 0 0 13,200 1,000 1,600 0 0 16,700 33,500
11 End Bal 53,050 -25,000 2,100 50,700 -28,500 -3,700 7,400 24,100 -131,150 -5,400 84,800 -28,400
Contributed 0 2,000 0 0 0 0 0 0 50,700 1,800 16,800 0 71,300
Borrowed 34,100 0 0 0 0 0 13,000 0 1,000 0 0 23,200 71,300
12 End Bal 18,950 -23,000 2,100 50,700 -28,500 -3,700 -5,600 24,100 -81,450 -3,600 101,600 -51,600
Contributed 7,000 1,300 0 0 0 0 2,100 0 700 1,200 0 0 12,300
Borrowed 0 0 0 0 0 0 0 0 100 0 0 12,200 12,300
13 End Bal 25,950 -21,700 2,100 50,700 -28,500 -3,700 -3,500 24,100 -80,850 -2,400 101,600 -63,800
Contributed 5,300 1,000 0 0 0 0 2,100 0 0 1,200 0 0 9,600
Borrowed 0 0 100 0 0 0 0 0 200 0 0 9,300 9,600
14 End Bal 31,250 -20,700 2,000 50,700 -28,500 -3,700 -1,400 24,100 -81,050 -1,200 101,600 -73,100
Contributed 0 700 0 0 100 0 0 0 700 1,000 0 4,400 6,900
Borrowed 3,100 0 0 0 0 0 200 0 3,600 0 0 0 6,900
15 End Bal 28,150 -20,000 2,000 50,700 -28,400 -3,700 -1,600 24,100 -83,950 -200 101,600 -68,700
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
16 End Bal 28,150 -20,000 2,000 50,700 -28,400 -3,700 -1,600 24,100 -83,950 -200 101,600 -68,700
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
17 End Bal 28,150 -20,000 2,000 50,700 -28,400 -3,700 -1,600 24,100 -83,950 -200 101,600 -68,700
Contributed 0 2,800 0 1,300 200 0 2,300 0 2,500 5,100 0 0 14,200
Borrowed 12,000 0 0 0 0 0 0 2,200 0 0 0 0 14,200
18 End Bal 16,150 -17,200 2,000 52,000 -28,200 -3,700 700 21,900 -81,450 4,900 101,600 -68,700
Contributed 16,600 1,800 0 0 0 0 1,300 0 0 1,500 0 0 21,200
Borrowed 0 0 200 0 0 0 0 100 2,900 0 0 18,000 21,200
19 End Bal 32,750 -15,400 1,800 52,000 -28,200 -3,700 2,000 21,800 -84,350 6,400 101,600 -86,700
Contributed 1,300 500 0 0 0 0 2,900 0 1,300 0 0 37,500 43,500
Borrowed 0 0 500 0 0 0 0 0 41,500 1,500 0 0 43,500
20 End Bal 34,050 -14,900 1,300 52,000 -28,200 -3,700 4,900 21,800 -124,550 4,900 101,600 -49,200
Contributed 0 0 200 1,300 0 0 0 0 12,800 2,400 1,900 10,700 29,300
Borrowed 17,000 3,200 0 0 0 0 8,900 0 200 0 0 0 29,300
21 End Bal 17,050 -18,100 1,500 53,300 -28,200 -3,700 -4,000 21,800 -111,950 7,300 103,500 -38,500
Contributed 13,700 1,600 0 0 0 0 4,700 100 100 0 100 3,800 24,100
Borrowed 0 0 100 0 0 0 0 0 22,500 1,500 0 0 24,100
22 End Bal 30,750 -16,500 1,400 53,300 -28,200 -3,700 700 21,900 -134,350 5,800 103,600 -34,700
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
23 End Bal 30,750 -16,500 1,400 53,300 -28,200 -3,700 700 21,900 -134,350 5,800 103,600 -34,700
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
24 End Bal 30,750 -16,500 1,400 53,300 -28,200 -3,700 700 21,900 -134,350 5,800 103,600 -34,700
Contributed 4,500 800 0 0 0 0 800 0 0 0 0 16,900 23,000
Borrowed 0 0 0 0 200 0 0 0 18,400 4,400 0 0 23,000
25 End Bal 35,250 -15,700 1,400 53,300 -28,400 -3,700 1,500 21,900 -152,750 1,400 103,600 -17,800
Contributed 7,000 2,900 0 0 0 0 3,300 7,900 7,300 0 600 0 29,000
Borrowed 0 0 500 0 0 0 0 0 6,900 1,400 0 20,200 29,000
26 End Bal 42,250 -12,800 900 53,300 -28,400 -3,700 4,800 29,800 -152,350 0 104,200 -38,000
Contributed 7,400 1,200 1,800 0 0 0 2,600 0 13,000 2,300 300 0 28,600
Borrowed 0 0 0 0 0 0 0 0 0 0 0 28,600 28,600
27 End Bal 49,650 -11,600 2,700 53,300 -28,400 -3,700 7,400 29,800 -139,350 2,300 104,500 -66,600
Contributed 0 0 0 0 0 0 0 0 0 0 0 27,700 27,700
Borrowed 8,300 16,300 100 0 0 0 0 0 3,000 0 0 0 27,700
28 End Bal 41,350 -27,900 2,600 53,300 -28,400 -3,700 7,400 29,800 -142,350 2,300 104,500 -38,900
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
29 End Bal 41,350 -27,900 2,600 53,300 -28,400 -3,700 7,400 29,800 -142,350 2,300 104,500 -38,900
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
30 End Bal 41,350 -27,900 2,600 53,300 -28,400 -3,700 7,400 29,800 -142,350 2,300 104,500 -38,900
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
30 End Bal 41,350 -27,900 2,600 53,300 -28,400 -3,700 7,400 29,800 -142,350 2,300 104,500 -38,900
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITIES SYSTEM
MONTH: Mar02
NUMBER OF DAYS: 31
MONEY POOL
HEC SELECT NUEI NGS NGC MODE1 YES FIN YESCO NORCONN YES TCI AGENT
CONS. BAL> -14,150 -127,50 4,500 -12,500 9,400 1,600 -3,200 -400 -400 0 300 -142,350
1 Begin Bal -11,650 -143,80 4,600 -11,400 9,700 1,800 -3,200 -600 -500 0 1,000 0 -154,050
Contributed 0 13,000 0 0 0 0 0 0 0 0 0 0 13,000
Borrowed 0 0 100 300 0 200 0 0 0 0 0 0 600
1 End Bal -11,650 -130,80 4,500 -11,700 9,700 1,600 -3,200 -600 -500 0 1,000 -141,650
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
2 End Bal -11,650 -130,80 4,500 -11,700 9,700 1,600 -3,200 -600 -500 0 1,000 -141,650
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
3 End Bal -11,650 -130,80 4,500 -11,700 9,700 1,600 -3,200 -600 -500 0 1,000 0 -141,650
Contributed 0 700 0 0 0 0 0 0 0 0 0 0 700
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
4 End Bal -11,650 -130,10 4,500 -11,700 9,700 1,600 -3,200 -600 -500 0 1,000 0 -140,950
Contributed 0 5,200 0 2,200 0 0 0 0 0 0 0 0 7,400
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
5 End Bal -11,650 -124,90 4,500 -9,500 9,700 1,600 -3,200 -600 -500 0 1,000 0 -133,550
Contributed 0 3,100 0 0 0 0 0 0 0 0 0 0 3,100
Borrowed 0 0 0 0 200 0 0 0 0 0 0 0 200
6 End Bal -11,650 -121,80 4,500 -9,500 9,500 1,600 -3,200 -600 -500 0 1,000 0 -130,650
Contributed 0 300 0 0 0 0 0 0 0 0 0 0 300
Borrowed 0 1,000 0 0 0 0 0 0 0 0 0 0 1,000
7 End Bal -11,650 -122,50 4,500 -9,500 9,500 1,600 -3,200 -600 -500 0 1,000 0 -131,350
Contributed 0 300 0 0 0 0 0 0 0 0 0 0 300
Borrowed 0 0 0 2,000 0 0 0 0 0 0 0 0 2,000
8 End Bal -11,650 -122,20 4,500 -11,500 9,500 1,600 -3,200 -600 -500 0 1,000 0 -133,050
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
9 End Bal -11,650 -122,20 4,500 -11,500 9,500 1,600 -3,200 -600 -500 0 1,000 0 -133,050
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
10 End Bal -11,650 -122,20 4,500 -11,500 9,500 1,600 -3,200 -600 -500 0 1,000 0 -133,050
Contributed 0 3,500 0 0 0 0 0 0 0 0 0 0 3,500
Borrowed 0 0 0 1,600 0 0 0 0 0 0 0 0 1,600
11 End Bal -11,650 -118,70 4,500 -13,100 9,500 1,600 -3,200 -600 -500 0 1,000 0 -131,150
Contributed 0 50,700 0 0 0 0 0 0 0 0 0 0 50,700
Borrowed 1,000 0 0 0 0 0 0 0 0 0 0 0 1,000
12 End Bal -12,650 -68,000 4,500 -13,100 9,500 1,600 -3,200 -600 -500 0 1,000 -81,450
Contributed 0 700 0 0 0 0 0 0 0 0 0 0 700
Borrowed 0 0 0 0 100 0 0 0 0 0 0 0 100
13 End Bal -12,650 -67,300 4,500 -13,100 9,400 1,600 -3,200 -600 -500 0 1,000 0 -80,850
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 -12,650 -67,500 4,500 -13,100 9,400 1,600 -3,200 -600 -500 0 1,000 0 -81,050
Contributed 0 0 0 700 0 0 0 0 0 0 0 0 700
Borrowed 0 2,900 0 0 700 0 0 0 0 0 0 0 3,600
15 End Bal -12,650 -70,400 4,500 -12,400 8,700 1,600 -3,200 -600 -500 0 1,000 0 -83,950
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
16 End Bal -12,650 -70,400 4,500 -12,400 8,700 1,600 -3,200 -600 -500 0 1,000 0 -83,950
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
17 End Bal -12,650 -70,400 4,500 -12,400 8,700 1,600 -3,200 -600 -500 0 1,000 0 -83,950
Contributed 0 2,200 0 0 0 0 0 200 100 0 0 0 2,500
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
18 End Bal -12,650 -68,200 4,500 -12,400 8,700 1,600 -3,200 -400 -400 0 1,000 0 -81,450
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 2,900 0 0 0 0 0 0 0 0 0 0 2,900
19 End Bal -12,650 -71,100 4,500 -12,400 8,700 1,600 -3,200 -400 -400 0 1,000 0 -84,350
Contributed 0 0 0 0 1,300 0 0 0 0 0 0 0 1,300
Borrowed 1,500 40,000 0 0 0 0 0 0 0 0 0 0 41,500
20 End Bal -14,150 -111,10 4,500 -12,400 10,000 1,600 -3,200 -400 -400 0 1,000 0 -124,550
Contributed 0 12,800 0 0 0 0 0 0 0 0 0 0 12,800
Borrowed 0 0 0 200 0 0 0 0 0 0 0 0 200
21 End Bal -14,150 -98,300 4,500 -12,600 10,000 1,600 -3,200 -400 -400 0 1,000 0 -111,950
Contributed 0 0 0 100 0 0 0 0 0 0 0 0 100
Borrowed 0 22,500 0 0 0 0 0 0 0 0 0 0 22,500
22 End Bal -14,150 -120,80 4,500 -12,500 10,000 1,600 -3,200 -400 -400 0 1,000 0 -134,350
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 -14,150 -120,80 4,500 -12,500 10,000 1,600 -3,200 -400 -400 0 1,000 0 -134,350
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 -14,150 -120,80 4,500 -12,500 10,000 1,600 -3,200 -400 -400 0 1,000 0 -134,350
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 17,100 0 0 600 0 0 0 0 0 700 0 18,400
25 End Bal -14,150 -137,90 4,500 -12,500 9,400 1,600 -3,200 -400 -400 0 300 0 -152,750
Contributed 0 7,300 0 0 0 0 0 0 0 0 0 0 7,300
Borrowed 0 6,900 0 0 0 0 0 0 0 0 0 0 6,900
26 End Bal -14,150 -137,50 4,500 -12,500 9,400 1,600 -3,200 -400 -400 0 300 0 -152,350
Contributed 0 13,000 0 0 0 0 0 0 0 0 0 0 13,000
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
27 End Bal -14,150 -124,50 4,500 -12,500 9,400 1,600 -3,200 -400 -400 0 300 0 -139,350
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
28 End Bal -14,150 -127,50 4,500 -12,500 9,400 1,600 -3,200 -400 -400 0 300 0 -142,350
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
29 End Bal -14,150 -127,50 4,500 -12,500 9,400 1,600 -3,200 -400 -400 0 300 0 -142,350
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
30 End Bal -14,150 -127,50 4,500 -12,500 9,400 1,600 -3,200 -400 -400 0 300 0 -142,350
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
31 End Bal -14,150 -127,50 4,500 -12,500 9,400 1,600 -3,200 -400 -400 0 300 0 -142,350
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0 0
ATTACHMENT 11
COMPANY: NU Enterprises, Inc.
PERIOD: January 1, 2002 through March 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 March 31, 2002. $0
MONEY POOL BALANCE ON March 31, 2002: Invested $4,500,000
ATTACHMENT 12
COMPANY: Select Energy, Inc.
PERIOD: January 1, 2002 through March 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 March 31, 2002. $0
MONEY POOL BALANCE ON March 31, 2002: Borrowed: $127,500,000
ATTACHMENT 13
COMPANY: Northeast Generation Company
PERIOD: January 1, 2002 through March 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 March 31, 2002.
MONEY POOL BALANCE ON March 31, 2002: Invested: $9,400,000
TEMPORARY CASH INVESTMENTS ON March 31, 2002: Invested:
$25,050,000
ATTACHMENT 14
COMPANY: Northeast Generation Service Company
PERIOD: January 1, 2002 through March 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 March 31, 2002. $0
MONEY POOL BALANCE ON March 31, 2002: Borrowed $12,500,000
ATTACHMENT 15
COMPANY: Mode 1 Communications, Inc.
PERIOD: January 1, 2002 through March 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 March 31, 2002. $0
MONEY POOL BALANCE ON March 31, 2002: Invested: $1,600,000
ATTACHMENT 16
COMPANY: Select Energy Services Inc. (formerly HEC, Inc.)
PERIOD: January 1, 2002 through March 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 March 31, 2002. $0
MONEY POOL BALANCE ON March 31, 2002: Borrowed $14,150,000
ATTACHMENT 17
COMPANY: Yankee Gas Services Company
PERIOD: January 1, 2002 through March 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: $50,000,000
THERE WAS $0 OF COMMERCIAL PAPER AND $30,000,000
SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2002.
MONEY POOL BALANCE ON March 31, 2002: Invested $2,300,000
AMOUNT
NAME OF BANK $ DATE SOLD
Citibank $25,000,000 1/4/02
* Citibank $25,000,000 2/4/02
Citibank $30,000,000 3/7/02
Yankee Gas Services
Company
*REPRESENTING REFINANCING OF MATURING LOANS BY: /s/ RANDY A.SHOOP
DATED March 31, 2002 ITS ASSISTANT TREASURER-
FINANCE
ATTACHMENT 18
COMPANY: Yankee Energy Financial Services Company
PERIOD: January 1, 2002 through March 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 March 31, 2002. $0
MONEY POOL BALANCE March 31, 2002: Borrowed $3,200,000
ATTACHMENT 19
COMPANY: Yankee Energy Services Company
PERIOD: January 1, 2002 through March 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 March 31, 2002. $0
MONEY POOL BALANCE ON March 31, 2002: Borrowed $400,000
ATTACHMENT 20
COMPANY: NorConn Properties, Inc.
PERIOD: January 1, 2002 through March 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 March 31, 2002. $0
MONEY POOL BALANCE ON March 31, 2002: Borrowed $400,000
ATTACHMENT 21
COMPANY: Yankee Energy System, Inc.
PERIOD: January 31, 2002 through March 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 March 31, 2002. $0
MONEY POOL BALANCE ON March 31, 2002: Invested $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 $300 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 $300 Million Credit Agreement dated November 16,
2001 with Union Bank of California, as Administrative Agent.
As of March 31, 2002, Northeast Utilities had $60,000,000
outstanding for this facility.
Dated: March 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 $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,
Western Massachusetts Electric Company, Yankee Gas Services
Company and Public Service Company of New Hampshire hereby certify
that they maintain a $350 Million Revolving Credit Agreement dated
November 16, 2001 with Citibank, N.A. as Administrative Agent.
As of March 31, 2002, The Connecticut Light and Power Company
had $0 outstanding, Western Massachusetts Electric Company had
$35,000,000 outstanding, Yankee Gas Services Company had
$30,000,000 outstanding, and Public Service Company of New
Hampshire had $15,000,000 outstanding on this facility.
Dated: March 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