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 third 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 September 30, 2002
Northeast Utilities Service Company
/s/ Randy A. Shoop
Assistant Treasurer - Finance
ATTACHMENT 1
COMPANY: Northeast Utilities
PERIOD: July 1, 2002 through September 30, 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: $80,000,000
THERE WAS $0 OF COMMERCIAL PAPER AND $75,000,000 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON September 30, 2002.
MONEY POOL BALANCE ON September 30, 2002: Invested $107,600,000
AMOUNT
NAME OF BANK $ DATE SOLD
* Union Bank of California $60,000,000 7/1/02
* Union Bank of California $10,000,000 7/24/02
* Union Bank of California $10,000,000 7/24/02
* Union Bank of California $60,000,000 8/1/02
* Union Bank of California $10,000,000 8/23/02
* Union Bank of California $10,000,000 8/23/02
Union Bank of California $30,000,000 9/3/02
Union Bank of California $25,000,000 9/30/02
* Union Bank of California $10,000,000 9/23/02
* Union Bank of California $10,000,000 9/23/02
NORTHEAST UTILITIES
*REPRESENTING REFINANCING OF MATURING LOANS BY /s/ Randy A. Shoop
DATED September 30, 2002 ITS ASSISTANT
TREASURER-FINANCE
ATTACHMENT 2
COMPANY: The Connecticut Light and Power Company
PERIOD: July 1, 2002 through September 30, 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: $25,000,000
THERE WAS $0 OF COMMERCIAL PAPER AND $ 0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON September 30, 2002.
MONEY POOL BALANCE ON September 30, 2002: Invested $26,200,000
AMOUNT
NAME OF BANK $ DATE SOLD
Citibank $25,000,000 7/22/02
Citibank $20,000,000 7/31/02
*REPRESENTING REFINANCING OF MATURING LOANS
DATED September 30, 2002
THE CONNECTICUT LIGHT AND POWER
COMPANY
BY /s/ Randy A. Shoop
ITS TREASURER
ATTACHMENT 3
COMPANY: Western Massachusetts Electric Company
PERIOD: July 1, 2002 through September 30, 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 $ 55,000,000 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON September 30, 2002.
MONEY POOL BALANCE ON September 30, 2002: Borrowed $29,700,000
AMOUNT
NAME OF BANK $ DATE SOLD
*Citibank $35,000,000 7/3/02
*Citibank $10,000,000 7/24/02
*Citibank $35,000,000 8/2/02
*Citibank $10,000,000 8/23/02
Citibank $45,000,000 9/3/02
*Citibank $10,000,000 9/23/02
*REPRESENTS REFINANCING OF MATURITY LOANS
DATED September 30, 2002
WESTERN MASSACHUSETTS ELECTRIC COMPANY
BY /s/ Randy A. Shoop
ITS ASSISTANT TREASURER - FINANCE
ATTACHMENT 4
COMPANY: Holyoke Water Power Company
PERIOD: July 1, 2002 through September 30, 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 September 30, 2002.
MONEY POOL BALANCE ON September 30, 2002: Invested $3,100,000
ATTACHMENT 5
COMPANY: Northeast Nuclear Energy Company
PERIOD: July 1, 2002 through September 30, 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 September 30, 2002.
MONEY POOL BALANCE ON September 30, 2002: Invested $50,100,000
ATTACHMENT 6
COMPANY: Rocky River Realty Company
PERIOD: July 1, 2002 through September 30, 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 September 30, 2002.
MONEY POOL BALANCE ON September 30, 2002: Borrowed $26,850,000
ATTACHMENT 7
COMPANY: North Atlantic Energy Company
PERIOD: July 1, 2002 through September 30, 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 September 30, 2002.
MONEY POOL BALANCE ON September 30, 2002: Invested: $45,400,000
ATTACHMENT 8
COMPANY: Public Service Company of New Hampshire
PERIOD: July 1, 2002 through September 30, 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: $65,000,000
THERE WAS NO COMMERCIAL PAPER AND $55,000,000
SHORT-TERM NOTES TO BANKS OUTSTANDING ON September 30, 2002.
MONEY POOL BALANCE ON September 30, 2002: Borrowed $17,200,000
AMOUNT
NAME OF BANK $ DATE SOLD
* Citibank $ 15,000,000 7/3/02
* Citibank $ 30,000,000 7/24/02
Citibank $ 20,000,000 7/31/02
* Citibank $ 15,000,000 8/2/02
* Citibank $ 30,000,000 8/23/02
Citibank $ 25,000,000 9/3/02
* Citibank $ 30,000,000 9/23/02
*REPRESENTS REFINANCING OF MATURITY LOANS
DATED September 30, 2002
PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE
BY /s/ Randy A. Shoop
ITS ASSISTANT TREASURER - FINANCE
ATTACHMENT 9
COMPANY: Quinnehtuk, Inc.
PERIOD: July 1, 2002 through September 30, 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 September 30, 2002 $0
MONEY POOL BALANCE ON September 30, 2002 Borrowed $4,000,000
ATTACHMENT 10
SEE ATTACHED DOCUMENTS
ATTACHMENT 10
NORTHEAST UTILITIES SYSTEM MONEY POOL
$000s
MONTH: July02
NUMBER OF DAYS: 31
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT
CONS. BALANCE -5,900 -30,300 4,100 50,000 -28,850 -3,900 -16,400 40,700 -89,650 -36,500 117,600
1 Begin Bal -28,250 -36,400 3,800 49,900 -29,000 -3,900 -43,400 39,500 -42,750 -7,300 142,100 -44,300
Contributed 1,400 1,000 0 0 0 0 0 0 0 0 1,300 16,200 19,900
Borrowed 0 0 0 0 150 0 8,100 8,500 3,150 0 0 0 19,900
1 End Bal -26,850 -35,400 3,800 49,900 -29,150 -3,900 -51,500 31,000 -45,900 -7,300 143,400 -28,100
Contributed 9,500 1,600 0 0 0 0 0 0 1,700 2,000 400 0 15,200
Borrowed 0 0 0 0 0 0 700 100 0 0 0 14,400 15,200
2 End Bal -17,350 -33,800 3,800 49,900 -29,150 -3,900 -52,200 30,900 -44,200 -5,300 143,800 -42,500
Contributed 8,000 600 0 0 0 0 4,900 0 0 0 0 8,400 21,900
Borrowed 0 0 200 0 0 0 0 0 1,500 20,200 0 0 21,900
3 End Bal -9,350 -33,200 3,600 49,900 -29,150 -3,900 -47,300 30,900 -45,700 -25,500 143,800 -34,100
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
4 End Bal -9,350 -33,200 3,600 49,900 -29,150 -3,900 -47,300 30,900 -45,700 -25,500 143,800 -34,100
Contributed 3,900 0 0 0 0 0 1,300 0 2,500 1,100 0 0 8,800
Borrowed 0 0 600 0 0 0 0 0 1,800 0 0 6,400 8,800
5 End Bal -5,450 -33,200 3,000 49,900 -29,150 -3,900 -46,000 30,900 -45,000 -24,400 143,800 -40,500
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 -5,450 -33,200 3,000 49,900 -29,150 -3,900 -46,000 30,900 -45,000 -24,400 143,800 -40,500
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
7 End Bal -5,450 -33,200 3,000 49,900 -29,150 -3,900 -46,000 30,900 -45,000 -24,400 143,800 -40,500
Contributed 0 600 0 0 0 0 2,300 0 41,000 600 0 26,050 70,550
Borrowed 70,400 0 0 0 0 0 0 0 150 0 0 0 70,550
8 End Bal -75,850 -32,600 3,000 49,900 -29,150 -3,900 -43,700 30,900 -4,150 -23,800 143,800 -14,450
Contributed 10,000 1,700 0 0 0 0 1,000 0 900 0 0 0 13,600
Borrowed 0 0 0 0 0 0 0 0 3,900 2,700 0 7,000 13,600
9 End Bal -65,850 -30,900 3,000 49,900 -29,150 -3,900 -42,700 30,900 -7,150 -26,500 143,800 -21,450
Contributed 6,400 1,300 0 0 0 0 2,000 0 2,700 600 0 0 13,000
Borrowed 0 0 1,100 0 0 0 0 0 700 0 0 11,200 13,000
10 End Bal -59,450 -29,600 1,900 49,900 -29,150 -3,900 -40,700 30,900 -5,150 -25,900 143,800 -32,650
Contributed 0 600 0 0 0 0 0 0 0 700 0 2,500 3,800
Borrowed 0 0 0 0 0 0 1,300 0 2,500 0 0 0 3,800
11 End Bal -59,450 -29,000 1,900 49,900 -29,150 -3,900 -42,000 30,900 -7,650 -25,200 143,800 -30,150
Contributed 900 400 0 0 0 0 1,700 0 0 0 0 0 3,000
Borrowed 0 0 400 0 0 0 0 0 800 1,700 100 0 3,000
12 End Bal -58,550 -28,600 1,500 49,900 -29,150 -3,900 -40,300 30,900 -8,450 -26,900 143,700 -30,150
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
13 End Bal -58,550 -28,600 1,500 49,900 -29,150 -3,900 -40,300 30,900 -8,450 -26,900 143,700 -30,150
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 -58,550 -28,600 1,500 49,900 -29,150 -3,900 -40,300 30,900 -8,450 -26,900 143,700 -30,150
Contributed 2,000 0 0 0 0 0 0 0 1,700 300 0 0 4,000
Borrowed 0 0 0 0 400 0 0 0 0 0 0 3,600 4,000
15 End Bal -56,550 -28,600 1,500 49,900 -29,550 -3,900 -40,300 30,900 -6,750 -26,600 143,700 -33,750
Contributed 11,250 1,400 0 0 700 0 900 0 5,400 1,000 0 0 20,650
Borrowed 0 0 0 0 0 0 0 0 0 0 0 20,650 20,650
16 End Bal -45,300 -27,200 1,500 49,900 -28,850 -3,900 -39,400 30,900 -1,350 -25,600 143,700 -54,400
Contributed 6,000 1,400 0 0 0 0 500 0 2,500 600 0 0 11,000
Borrowed 0 0 0 0 0 0 0 0 0 0 0 11,000 11,000
17 End Bal -39,300 -25,800 1,500 49,900 -28,850 -3,900 -38,900 30,900 1,150 -25,000 143,700 -65,400
Contributed 6,000 0 0 0 0 0 300 0 900 600 0 0 7,800
Borrowed 0 0 0 0 0 0 0 0 0 0 0 7,800 7,800
18 End Bal -33,300 -25,800 1,500 49,900 -28,850 -3,900 -38,600 30,900 2,050 -24,400 143,700 -73,200
Contributed 0 200 0 0 0 0 0 0 3,100 0 0 41,600 44,900
Borrowed 8,800 0 0 0 0 0 1,100 0 30,100 4,900 0 0 44,900
19 End Bal -42,100 -25,600 1,500 49,900 -28,850 -3,900 -39,700 30,900 -24,950 -29,300 143,700 -31,600
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
20 End Bal -42,100 -25,600 1,500 49,900 -28,850 -3,900 -39,700 30,900 -24,950 -29,300 143,700 -31,600
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
21 End Bal -42,100 -25,600 1,500 49,900 -28,850 -3,900 -39,700 30,900 -24,950 -29,300 143,700 -31,600
Contributed 28,700 2,100 0 0 0 0 2,000 0 0 0 0 24,500 57,300
Borrowed 0 0 300 0 0 0 0 0 57,000 0 0 0 57,300
22 End Bal -13,400 -23,500 1,200 49,900 -28,850 -3,900 -37,700 30,900 -81,950 -29,300 143,700 -7,100
Contributed 1,400 0 0 0 0 0 0 28,400 0 0 0 29,800
Borrowed 10,700 0 200 0 0 0 2,000 0 0 0 0 16,900 29,800
23 End Bal -24,100 -22,100 1,000 49,900 -28,850 -3,900 -39,700 30,900 -53,550 -29,300 143,700 -24,000
Contributed 13,200 1,300 100 100 0 0 23,600 0 12,400 4,300 1,600 0 56,600
Borrowed 0 0 0 0 0 0 0 0 0 0 0 56,600 56,600
24 End Bal -10,900 -20,800 1,100 50,000 -28,850 -3,900 -16,100 30,900 -41,150 -25,000 145,300 -80,600
Contributed 0 0 0 0 0 0 0 9,800 0 0 0 54,500 64,300
Borrowed 20,600 1,100 0 0 0 0 17,700 0 16,600 8,300 0 64,300
25 End Bal -31,500 -21,900 1,100 50,000 -28,850 -3,900 -33,800 40,700 -57,750 -33,300 145,300 -26,100
Contributed 4,000 300 0 0 0 0 1,100 0 100 1,200 0 0 6,700
Borrowed 0 0 0 0 0 0 0 0 3,700 0 0 3,000 6,700
26 End Bal -27,500 -21,600 1,100 50,000 -28,850 -3,900 -32,700 40,700 -61,350 -32,100 145,300 -29,100
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 -27,500 -21,600 1,100 50,000 -28,850 -3,900 -32,700 40,700 -61,350 -32,100 145,300 -29,100
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 -27,500 -21,600 1,100 50,000 -28,850 -3,900 -32,700 40,700 -61,350 -32,100 145,300 -29,100
Contributed 6,600 2,900 3,200 0 0 0 0 0 0 0 0 0 12,700
Borrowed 0 0 0 0 0 0 2,100 0 0 0 1,200 9,400 12,700
29 End Bal -20,900 -18,700 4,300 50,000 -28,850 -3,900 -34,800 40,700 -61,350 -32,100 144,100 -38,500
Contributed 8,300 1,200 0 0 0 0 1,400 0 0 0 0 29,600 40,500
Borrowed 0 0 200 0 0 0 0 0 32,800 3,200 4,300 40,500
30 End Bal -12,600 -17,500 4,100 50,000 -28,850 -3,900 -33,400 40,700 -94,150 -35,300 139,800 -8,900
Contributed 6,700 0 0 0 0 0 17,000 0 5,000 0 0 8,000 36,700
Borrowed 0 12,800 0 0 0 0 0 0 500 1,200 22,200 0 36,700
31 End Bal -5,900 -30,300 4,100 50,000 -28,850 -3,900 -16,400 40,700 -89,650 -36,500 117,600 -900
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITIES SYSTEM MONEY POOL
$000s
MONTH: July02
NUMBER OF DAYS: 31
SESI SELECT NUEI NGS NGC MODE1 YES FIN YESCO NORCONN YES TCI AGENT
CONS. BAL> -7,650 -95,300 4,300 0 10,000 2,400 -3,200 -500 -300 0 600
1 Begin Bal -6,150 -43,400 4,400 -5,800 9,300 2,400 -3,300 -500 -300 0 600 0 -42,750
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 3,000 0 150 0 0 0 0 0 0 0 0 3,150
1 End Bal -6,150 -46,400 4,400 -5,950 9,300 2,400 -3,300 -500 -300 0 600 -45,900
Contributed 0 1,700 0 0 0 0 0 0 0 0 0 0 1,700
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
2 End Bal -6,150 -44,700 4,400 -5,950 9,300 2,400 -3,300 -500 -300 0 600 -44,200
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 1,400 0 100 0 0 0 0 0 0 0 0 1,500
3 End Bal -6,150 -46,100 4,400 -6,050 9,300 2,400 -3,300 -500 -300 0 600 0 -45,700
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
4 End Bal -6,150 -46,100 4,400 -6,050 9,300 2,400 -3,300 -500 -300 0 600 0 -45,700
Contributed 0 1,200 0 1,300 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
5 End Bal -6,150 -44,900 4,400 -4,750 7,500 2,400 -3,300 -500 -300 0 600 0 -45,000
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 -6,150 -44,900 4,400 -4,750 7,500 2,400 -3,300 -500 -300 0 600 0 -45,000
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 -6,150 -44,900 4,400 -4,750 7,500 2,400 -3,300 -500 -300 0 600 0 -45,000
Contributed 0 41,000 0 0 0 0 0 0 0 0 0 0 41,000
Borrowed 0 0 0 150 0 0 0 0 0 0 0 0 150
8 End Bal -6,150 -3,900 4,400 -4,900 7,500 2,400 -3,300 -500 -300 0 600 0 -4,150
Contributed 0 0 0 900 0 0 0 0 0 0 0 0 900
Borrowed 0 3,900 0 0 0 0 0 0 0 0 0 0 3,900
9 End Bal -6,150 -7,800 4,400 -4,000 7,500 2,400 -3,300 -500 -300 0 600 0 -7,150
Contributed 0 2,700 0 0 0 0 0 0 0 0 0 0 2,700
Borrowed 0 0 0 0 700 0 0 0 0 0 0 0 700
10 End Bal -6,150 -5,100 4,400 -4,000 6,800 2,400 -3,300 -500 -300 0 600 0 -5,150
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 2,500 0 0 0 0 0 0 0 0 0 0 2,500
11 End Bal -6,150 -7,600 4,400 -4,000 6,800 2,400 -3,300 -500 -300 0 600 0 -7,650
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 100 700 0 0 0 0 0 0 0 0 800
12 End Bal -6,150 -7,600 4,300 -4,700 6,800 2,400 -3,300 -500 -300 0 600 -8,450
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
13 End Bal -6,150 -7,600 4,300 -4,700 6,800 2,400 -3,300 -500 -300 0 600 0 -8,450
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
14 End Bal -6,150 -7,600 4,300 -4,700 6,800 2,400 -3,300 -500 -300 0 600 0 -8,450
Contributed 0 1,700 0 0 0 0 0 0 0 0 0 0 1,700
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
15 End Bal -6,150 -5,900 4,300 -4,700 6,800 2,400 -3,300 -500 -300 0 600 0 -6,750
Contributed 0 5,400 0 0 0 0 0 0 0 0 0 0 5,400
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
16 End Bal -6,150 -500 4,300 -4,700 6,800 2,400 -3,300 -500 -300 0 600 0 -1,350
Contributed 0 2,500 0 0 0 0 0 0 0 0 0 0 2,500
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
17 End Bal -6,150 2,000 4,300 -4,700 6,800 2,400 -3,300 -500 -300 0 600 0 1,150
Contributed 0 700 0 100 100 0 0 0 0 0 0 0 900
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
18 End Bal -6,150 2,700 4,300 -4,600 6,900 2,400 -3,300 -500 -300 0 600 0 2,050
Contributed 0 0 0 0 3,100 0 0 0 0 0 0 0 3,100
Borrowed 0 30,100 0 0 0 0 0 0 0 0 0 0 30,100
19 End Bal -6,150 -27,400 4,300 -4,600 10,000 2,400 -3,300 -500 -300 0 600 0 -24,950
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 -6,150 -27,400 4,300 -4,600 10,000 2,400 -3,300 -500 -300 0 600 0 -24,950
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 -6,150 -27,400 4,300 -4,600 10,000 2,400 -3,300 -500 -300 0 600 0 -24,950
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 56,900 0 100 0 0 0 0 0 0 0 0 57,000
22 End Bal -6,150 -84,300 4,300 -4,700 10,000 2,400 -3,300 -500 -300 0 600 0 -81,950
Contributed 0 28,400 0 0 0 0 0 0 0 0 0 0 28,400
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
23 End Bal -6,150 -55,900 4,300 -4,700 10,000 2,400 -3,300 -500 -300 0 600 0 -53,550
Contributed 0 12,400 0 0 0 0 0 0 0 0 0 0 12,400
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
24 End Bal -6,150 -43,500 4,300 -4,700 10,000 2,400 -3,300 -500 -300 0 600 0 -41,150
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 1,000 15,500 0 100 0 0 0 0 0 0 0 0 16,600
25 End Bal -7,150 -59,000 4,300 -4,800 10,000 2,400 -3,300 -500 -300 0 600 0 -57,750
Contributed 0 0 0 0 0 0 100 0 0 0 0 0 100
Borrowed 0 3,500 0 200 0 0 0 0 0 0 0 0 3,700
26 End Bal -7,150 -62,500 4,300 -5,000 10,000 2,400 -3,200 -500 -300 0 600 0 -61,350
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
27 End Bal -7,150 -62,500 4,300 -5,000 10,000 2,400 -3,200 -500 -300 0 600 0 -61,350
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 -7,150 -62,500 4,300 -5,000 10,000 2,400 -3,200 -500 -300 0 600 0 -61,350
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 -7,150 -62,500 4,300 -5,000 10,000 2,400 -3,200 -500 -300 0 600 0 -61,350
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 32,800 0 0 0 0 0 0 0 0 0 0 32,800
30 End Bal -7,150 -95,300 4,300 -5,000 10,000 2,400 -3,200 -500 -300 0 600 0 -94,150
Contributed 0 0 0 5,000 0 0 0 0 0 0 0 0 5,000
Borrowed 500 0 0 0 0 0 0 0 0 0 0 0 500
31 End Bal -7,650 -95,300 4,300 0 10,000 2,400 -3,200 -500 -300 0 600 0 -89,650
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITIES SYSTEM MONEY POOL
$000s
MONTH: Aug02
NUMBER OF DAYS: 31
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT
CONS. BAL> 60,000 -29,300 3,600 49,900 -26,150 -3,900 -36,800 43,100 -135,150 -29,700 110,000
1 Begin Bal -5,900 -30,300 4,100 50,000 -28,850 -3,900 -16,400 40,700 -89,650 -36,500 117,600 -900 0
Contributed 9,500 1,000 0 0 0 0 500 0 1,300 0 0 0 12,300
Borrowed 0 0 0 0 100 0 0 5,500 0 2,900 3,800 0 12,300
1 End Bal 3,600 -29,300 4,100 50,000 -28,950 -3,900 -15,900 35,200 -88,350 -39,400 113,800 -900
Contributed 3,500 500 0 0 0 0 0 0 2,500 200 0 0 6,700
Borrowed 0 0 0 0 0 0 5,000 0 1,100 0 600 0 6,700
2 End Bal 7,100 -28,800 4,100 50,000 -28,950 -3,900 -20,900 35,200 -86,950 -39,200 113,200 -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
3 End Bal 7,100 -28,800 4,100 50,000 -28,950 -3,900 -20,900 35,200 -86,950 -39,200 113,200 -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
4 End Bal 7,100 -28,800 4,100 50,000 -28,950 -3,900 -20,900 35,200 -86,950 -39,200 113,200 -900
Contributed 3,800 900 0 0 0 0 700 0 1,700 500 0 7,600
Borrowed 0 0 300 0 0 0 0 700 0 0 0 6,600 7,600
5 End Bal 10,900 -27,900 3,800 50,000 -28,950 -3,900 -20,200 34,500 -85,250 -38,700 113,200 -7,500
Contributed 7,800 1,300 0 0 0 0 0 0 6,500 100 0 0 15,700
Borrowed 0 0 200 0 0 0 0 0 0 0 0 15,500 15,700
6 End Bal 18,700 -26,600 3,600 50,000 -28,950 -3,900 -20,200 34,500 -78,750 -38,600 113,200 -23,000
Contributed 28,300 1,100 0 0 0 0 0 0 3,300 13,500 1,200 0 47,400
Borrowed 0 0 0 0 0 0 16,900 100 0 0 0 30,400 47,400
7 End Bal 47,000 -25,500 3,600 50,000 -28,950 -3,900 -37,100 34,400 -75,450 -25,100 114,400 -53,400
Contributed 0 600 0 0 5,000 0 0 0 46,600 400 0 26,200 78,800
Borrowed 68,800 0 0 0 0 0 4,200 0 0 0 5,800 0 78,800
8 End Bal -21,800 -24,900 3,600 50,000 -23,950 -3,900 -41,300 34,400 -28,850 -24,700 108,600 -27,200
Contributed 1,200 1,300 0 0 0 0 0 0 400 0 500 0 3,400
Borrowed 0 0 0 0 0 0 1,800 0 0 0 0 1,600 3,400
9 End Bal -20,600 -23,600 3,600 50,000 -23,950 -3,900 -43,100 34,400 -28,450 -24,700 109,100 -28,800
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
10 End Bal -20,600 -23,600 3,600 50,000 -23,950 -3,900 -43,100 34,400 -28,450 -24,700 109,100 -28,800
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
11 End Bal -20,600 -23,600 3,600 50,000 -23,950 -3,900 -43,100 34,400 -28,450 -24,700 109,100 -28,800
Contributed 8,100 1,800 0 0 0 0 1,300 0 4,200 600 0 0 16,000
Borrowed 0 0 0 0 0 0 0 0 0 0 0 16,000 16,000
12 End Bal -12,500 -21,800 3,600 50,000 -23,950 -3,900 -41,800 34,400 -24,250 -24,100 109,100 -44,800
Contributed 13,900 1,100 0 0 0 0 1,100 0 7,000 1,000 0 0 24,100
Borrowed 0 0 0 0 0 0 0 0 100 0 0 24,000 24,100
13 End Bal 1,400 -20,700 3,600 50,000 -23,950 -3,900 -40,700 34,400 -17,350 -23,100 109,100 -68,800
Contributed 9,400 1,000 0 0 400 0 4,300 0 1,900 0 0 -15,800 1,200
Borrowed 0 0 0 0 0 0 0 0 0 1,200 0 0 1,200
14 End Bal 10,800 -19,700 3,600 50,000 -23,550 -3,900 -36,400 34,400 -15,450 -24,300 109,100 -84,600
Contributed 2,400 1,200 0 0 0 0 2,400 0 0 0 0 0 6,000
Borrowed 0 0 200 0 0 0 0 0 5,800 0 0 0 6,000
15 End Bal 13,200 -18,500 3,400 50,000 -23,550 -3,900 -34,000 34,400 -21,250 -24,300 109,100 -84,600
Contributed 4,500 800 0 0 0 0 700 0 6,400 900 0 0 13,300
Borrowed 0 0 400 0 0 0 0 0 0 0 0 12,900 13,300
16 End Bal 17,700 -17,700 3,000 50,000 -23,550 -3,900 -33,300 34,400 -14,850 -23,400 109,100 -97,500
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 17,700 -17,700 3,000 50,000 -23,550 -3,900 -33,300 34,400 -14,850 -23,400 109,100 -97,500
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
18 End Bal 17,700 -17,700 3,000 50,000 -23,550 -3,900 -33,300 34,400 -14,850 -23,400 109,100 -97,500
Contributed 6,000 1,000 0 0 0 0 2,900 0 100 400 0 20,000 30,400
Borrowed 0 0 1,600 100 0 0 0 0 28,700 0 0 0 30,400
19 End Bal 23,700 -16,700 1,400 49,900 -23,550 -3,900 -30,400 34,400 -43,450 -23,000 109,100 -77,500
Contributed 0 0 0 0 0 0 0 0 0 0 0 76,000 76,000
Borrowed 4,400 1,000 0 0 2,600 0 500 0 62,000 5,500 0 0 76,000
20 End Bal 19,300 -17,700 1,400 49,900 -26,150 -3,900 -30,900 34,400 -105,450 -28,500 109,100 -1,500
Contributed 2,300 0 0 0 0 0 6,500 0 9,500 0 800 0 19,100
Borrowed 0 2,300 100 0 0 0 0 400 1,700 700 0 13,900 19,100
21 End Bal 21,600 -20,000 1,300 49,900 -26,150 -3,900 -24,400 34,000 -97,650 -29,200 109,900 -15,400
Contributed 14,900 1,000 0 0 0 0 0 0 600 0 0 0 16,500
Borrowed 0 0 0 0 0 0 4,300 0 300 0 0 11,900 16,500
22 End Bal 36,500 -19,000 1,300 49,900 -26,150 -3,900 -28,700 34,000 -97,350 -29,200 109,900 -27,300
Contributed 5,400 1,100 0 0 0 0 0 0 5,400 0 0 0 11,900
Borrowed 0 0 0 0 0 0 6,400 0 100 5,300 100 0 11,900
23 End Bal 41,900 -17,900 1,300 49,900 -26,150 -3,900 -35,100 34,000 -92,050 -34,500 109,800 -27,300
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 41,900 -17,900 1,300 49,900 -26,150 -3,900 -35,100 34,000 -92,050 -34,500 109,800 -27,300
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
25 End Bal 41,900 -17,900 1,300 49,900 -26,150 -3,900 -35,100 34,000 -92,050 -34,500 109,800 -27,300
Contributed 0 900 0 0 0 0 0 0 0 0 0 20,900 21,800
Borrowed 2,800 0 500 0 0 0 400 0 18,000 100 0 0 21,800
26 End Bal 39,100 -17,000 800 49,900 -26,150 -3,900 -35,500 34,000 -110,050 -34,600 109,800 -6,400
Contributed 20,100 1,100 0 0 0 0 6,500 0 900 5,000 0 0 33,600
Borrowed 0 0 0 0 0 0 0 0 0 0 0 33,600 33,600
27 End Bal 59,200 -15,900 800 49,900 -26,150 -3,900 -29,000 34,000 -109,150 -29,600 109,800 -40,000
Contributed 3,000 1,500 2,800 0 0 0 0 9,100 6,200 0 0 0 22,600
Borrowed 0 0 0 0 0 0 600 0 0 200 0 21,800 22,600
28 End Bal 62,200 -14,400 3,600 49,900 -26,150 -3,900 -29,600 43,100 -102,950 -29,800 109,800 -61,800
Contributed 2,800 100 0 0 0 0 0 0 6,500 0 0 28,700 38,100
Borrowed 0 0 0 0 0 0 3,300 0 34,800 0 0 0 38,100
29 End Bal 65,000 -14,300 3,600 49,900 -26,150 -3,900 -32,900 43,100 -131,250 -29,800 109,800 -33,100
Contributed 0 0 0 0 0 0 0 0 0 100 200 27,500 27,800
Borrowed 5,000 15,000 0 0 0 0 3,900 0 3,900 0 0 0 27,800
30 End Bal 60,000 -29,300 3,600 49,900 -26,150 -3,900 -36,800 43,100 -135,150 -29,700 110,000 -5,600
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
31 End Bal 60,000 -29,300 3,600 49,900 -26,150 -3,900 -36,800 43,100 -135,150 -29,700 110,000 -5,600
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST
$000s
MONTH: Aug02
NUMBER OF DAYS: 31
SESI SELECT NUEI NGS NGC MODE1 YES FIN YESCO NORCONN YES TCI AGENT
CONS. BAL> 1,850 -147,000 4,100 -2,900 10,000 2,400 -3,300 -500 -400 0 600
1 Begin Bal -7,650 -95,300 4,300 0 10,000 2,400 -3,200 -500 -300 0 600 0 -89,650
Contributed 0 1,300 0 0 0 0 0 0 0 0 0 0 1,300
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
1 End Bal -7,650 -94,000 4,300 0 10,000 2,400 -3,200 -500 -300 0 600 -88,350
Contributed 0 2,500 0 0 0 0 0 0 0 0 0 0 2,500
Borrowed 0 0 0 1,100 0 0 0 0 0 0 0 0 1,100
2 End Bal -7,650 -91,500 4,300 -1,100 10,000 2,400 -3,200 -500 -300 0 600 -86,950
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 -7,650 -91,500 4,300 -1,100 10,000 2,400 -3,200 -500 -300 0 600 0 -86,950
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
4 End Bal -7,650 -91,500 4,300 -1,100 10,000 2,400 -3,200 -500 -300 0 600 0 -86,950
Contributed 0 1,600 0 100 0 0 0 0 0 0 0 0 1,700
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
5 End Bal -7,650 -89,900 4,300 -1,000 10,000 2,400 -3,200 -500 -300 0 600 0 -85,250
Contributed 0 6,500 0 0 0 0 0 0 0 0 0 0 6,500
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
6 End Bal -7,650 -83,400 4,300 -1,000 10,000 2,400 -3,200 -500 -300 0 600 0 -78,750
Contributed 3,000 300 0 0 0 0 0 0 0 0 0 0 3,300
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
7 End Bal -4,650 -83,100 4,300 -1,000 10,000 2,400 -3,200 -500 -300 0 600 0 -75,450
Contributed 0 46,600 0 0 0 0 0 0 0 0 0 0 46,600
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
8 End Bal -4,650 -36,500 4,300 -1,000 10,000 2,400 -3,200 -500 -300 0 600 0 -28,850
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
9 End Bal -4,650 -36,100 4,300 -1,000 10,000 2,400 -3,200 -500 -300 0 600 0 -28,450
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
10 End Bal -4,650 -36,100 4,300 -1,000 10,000 2,400 -3,200 -500 -300 0 600 0 -28,450
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
11 End Bal -4,650 -36,100 4,300 -1,000 10,000 2,400 -3,200 -500 -300 0 600 0 -28,450
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
12 End Bal -4,650 -31,900 4,300 -1,000 10,000 2,400 -3,200 -500 -300 0 600 -24,250
Contributed 0 7,000 0 0 0 0 0 0 0 0 0 0 7,000
Borrowed 0 0 0 0 0 0 0 0 100 0 0 0 100
13 End Bal -4,650 -24,900 4,300 -1,000 10,000 2,400 -3,200 -500 -400 0 600 0 -17,350
Contributed 0 1,900 0 0 0 0 0 0 0 0 0 0 1,900
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
14 End Bal -4,650 -23,000 4,300 -1,000 10,000 2,400 -3,200 -500 -400 0 600 0 -15,450
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
15 End Bal -4,650 -28,800 4,300 -1,000 10,000 2,400 -3,200 -500 -400 0 600 0 -21,250
Contributed 0 6,400 0 0 0 0 0 0 0 0 0 0 6,400
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
16 End Bal -4,650 -22,400 4,300 -1,000 10,000 2,400 -3,200 -500 -400 0 600 0 -14,850
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
17 End Bal -4,650 -22,400 4,300 -1,000 10,000 2,400 -3,200 -500 -400 0 600 0 -14,850
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
18 End Bal -4,650 -22,400 4,300 -1,000 10,000 2,400 -3,200 -500 -400 0 600 0 -14,850
Contributed 0 0 0 100 0 0 0 0 0 0 0 0 100
Borrowed 0 28,700 0 0 0 0 0 0 0 0 0 0 28,700
19 End Bal -4,650 -51,100 4,300 -900 10,000 2,400 -3,200 -500 -400 0 600 0 -43,450
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 62,000 0 0 0 0 0 0 0 0 0 0 62,000
20 End Bal -4,650 -113,100 4,300 -900 10,000 2,400 -3,200 -500 -400 0 600 0 -105,450
Contributed 0 9,500 0 0 0 0 0 0 0 0 0 0 9,500
Borrowed 0 0 200 1,400 0 0 100 0 0 0 0 0 1,700
21 End Bal -4,650 -103,600 4,100 -2,300 10,000 2,400 -3,300 -500 -400 0 600 0 -97,650
Contributed 0 600 0 0 0 0 0 0 0 0 0 0 600
Borrowed 0 0 0 300 0 0 0 0 0 0 0 0 300
22 End Bal -4,650 -103,000 4,100 -2,600 10,000 2,400 -3,300 -500 -400 0 600 0 -97,350
Contributed 0 5,400 0 0 0 0 0 0 0 0 0 0 5,400
Borrowed 0 0 0 100 0 0 0 0 0 0 0 0 100
23 End Bal -4,650 -97,600 4,100 -2,700 10,000 2,400 -3,300 -500 -400 0 600 0 -92,050
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
24 End Bal -4,650 -97,600 4,100 -2,700 10,000 2,400 -3,300 -500 -400 0 600 0 -92,050
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
25 End Bal -4,650 -97,600 4,100 -2,700 10,000 2,400 -3,300 -500 -400 0 600 0 -92,050
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 18,000 0 0 0 0 0 0 0 0 0 0 18,000
26 End Bal -4,650 -115,600 4,100 -2,700 10,000 2,400 -3,300 -500 -400 0 600 0 -110,050
Contributed 0 900 0 0 0 0 0 0 0 0 0 0 900
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
27 End Bal -4,650 -114,700 4,100 -2,700 10,000 2,400 -3,300 -500 -400 0 600 0 -109,150
Contributed 0 6,200 0 0 0 0 0 0 0 0 0 0 6,200
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
28 End Bal -4,650 -108,500 4,100 -2,700 10,000 2,400 -3,300 -500 -400 0 600 0 -102,950
Contributed 6,500 0 0 0 0 0 0 0 0 0 0 0 6,500
Borrowed 0 34,800 0 0 0 0 0 0 0 0 0 0 34,800
29 End Bal 1,850 -143,300 4,100 -2,700 10,000 2,400 -3,300 -500 -400 0 600 0 -131,250
Contributed 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 3,700 0 200 0 0 0 0 0 0 0 0 3,900
30 End Bal 1,850 -147,000 4,100 -2,900 10,000 2,400 -3,300 -500 -400 0 600 0 -135,150
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
31 End Bal 1,850 -147,000 4,100 -2,900 10,000 2,400 -3,300 -500 -400 0 600 0 -135,150
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0 0 0
MONTH: Sept02
NUMBER OF DAYS: 30
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT
CONS. BAL> 26,200 -29,700 3,100 50,100 -26,850 -4,000 -17,200 45,400 -126,550 -26,000 107,600
1 Begin Bal 60,000 -29,300 3,600 49,900 -26,150 -3,900 -36,800 43,100 -135,150 -29,700 110,000 -5,600 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 60,000 -29,300 3,600 49,900 -26,150 -3,900 -36,800 43,100 -135,150 -29,700 110,000 -5,600
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
2 End Bal 60,000 -29,300 3,600 49,900 -26,150 -3,900 -36,800 43,100 -135,150 -29,700 110,000 -5,600
Contributed 0 9,100 0 0 0 0 10,400 0 0 8,100 0 1,700 29,300
Borrowed 4,500 0 300 0 0 0 0 3,700 20,000 0 800 0 29,300
3 End Bal 55,500 -20,200 3,300 49,900 -26,150 -3,900 -26,400 39,400 -155,150 -21,600 109,200 -3,900
Contributed 16,000 2,000 0 0 0 0 0 0 0 2,800 0 0 20,800
Borrowed 0 0 200 0 0 0 3,000 0 4,000 0 0 13,600 20,800
4 End Bal 71,500 -18,200 3,100 49,900 -26,150 -3,900 -29,400 39,400 -159,150 -18,800 109,200 -17,500
Contributed 8,200 1,500 0 0 0 0 0 0 2,500 0 0 0 12,200
Borrowed 0 0 200 0 0 0 5,000 0 0 400 0 6,600 12,200
5 End Bal 79,700 -16,700 2,900 49,900 -26,150 -3,900 -34,400 39,400 -156,650 -19,200 109,200 -24,100
Contributed 0 0 0 0 0 0 2,000 0 17,600 200 0 23,000 42,800
Borrowed 39,000 3,000 0 0 0 0 0 0 800 0 0 0 42,800
6 End Bal 40,700 -19,700 2,900 49,900 -26,150 -3,900 -32,400 39,400 -139,850 -19,000 109,200 -1,100
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
7 End Bal 40,700 -19,700 2,900 49,900 -26,150 -3,900 -32,400 39,400 -139,850 -19,000 109,200 -1,100
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
8 End Bal 40,700 -19,700 2,900 49,900 -26,150 -3,900 -32,400 39,400 -139,850 -19,000 109,200 -1,100
Contributed 0 700 0 0 0 0 2,900 0 47,300 300 0 0 51,200
Borrowed 44,200 0 0 0 0 0 0 0 0 0 0 7,000 51,200
9 End Bal -3,500 -19,000 2,900 49,900 -26,150 -3,900 -29,500 39,400 -92,550 -18,700 109,200 -8,100
Contributed 14,400 2,400 0 0 0 0 2,500 0 7,600 0 0 0 26,900
Borrowed 0 0 100 0 0 0 0 0 0 2,100 200 24,500 26,900
10 End Bal 10,900 -16,600 2,800 49,900 -26,150 -3,900 -27,000 39,400 -84,950 -20,800 109,000 -32,600
Contributed 9,800 1,600 0 0 0 0 4,100 0 1,900 600 0 0 18,000
Borrowed 0 0 1,300 0 0 0 0 0 13,300 0 0 3,400 18,000
11 End Bal 20,700 -15,000 1,500 49,900 -26,150 -3,900 -22,900 39,400 -96,350 -20,200 109,000 -36,000
Contributed 7,400 1,000 0 0 0 0 0 0 0 500 0 0 8,900
Borrowed 0 0 0 0 0 0 500 0 3,300 0 0 5,100 3,800
12 End Bal 28,100 -14,000 1,500 49,900 -26,150 -3,900 -23,400 39,400 -99,650 -19,700 109,000 -41,100
Contributed 3,300 1,000 0 0 0 0 1,400 0 1,900 300 100 0 8,000
Borrowed 0 0 0 100 0 0 0 0 100 0 0 7,800 8,000
13 End Bal 31,400 -13,000 1,500 49,800 -26,150 -3,900 -22,000 39,400 -97,850 -19,400 109,100 -48,900
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
14 End Bal 31,400 -13,000 1,500 49,800 -26,150 -3,900 -22,000 39,400 -97,850 -19,400 109,100 -48,900
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
15 End Bal 31,400 -13,000 1,500 49,800 -26,150 -3,900 -22,000 39,400 -97,850 -19,400 109,100 -48,900
Contributed 0 0 0 0 0 0 1,400 0 24,900 4,500 0 0 30,800
Borrowed 28,200 2,000 400 0 0 0 0 0 0 0 200 0 30,800
16 End Bal 3,200 -15,000 1,100 49,800 -26,150 -3,900 -20,600 39,400 -72,950 -14,900 108,900 -48,900
Contributed 18,000 2,200 0 300 200 0 6,000 0 4,300 700 0 0 31,700
Borrowed 0 0 0 0 0 0 0 1,500 0 0 0 30,200 31,700
17 End Bal 21,200 -12,800 1,100 50,100 -25,950 -3,900 -14,600 37,900 -68,650 -14,200 108,900 -79,100
Contributed 3,200 1,700 0 0 0 0 2,500 0 3,600 600 100 0 11,700
Borrowed 0 0 200 0 0 0 0 0 0 0 0 11,500 11,700
18 End Bal 24,400 -11,100 900 50,100 -25,950 -3,900 -12,100 37,900 -65,050 -13,600 109,000 -90,600
Contributed 0 0 0 0 0 0 0 0 0 0 0 47,600 47,600
Borrowed 10,500 1,000 100 0 0 0 2,000 0 33,000 1,000 0 0 47,600
19 End Bal 13,900 -12,100 800 50,100 -25,950 -3,900 -14,100 37,900 -98,050 -14,600 109,000 -43,000
Contributed 0 0 0 0 0 0 0 0 0 0 0 34,000 34,000
Borrowed 20,000 1,400 600 0 0 0 2,400 100 3,200 6,300 0 0 34,000
20 End Bal -6,100 -13,500 200 50,100 -25,950 -3,900 -16,500 37,800 -101,250 -20,900 109,000 -9,000
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
21 End Bal -6,100 -13,500 200 50,100 -25,950 -3,900 -16,500 37,800 -101,250 -20,900 109,000 -9,000
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
22 End Bal -6,100 -13,500 200 50,100 -25,950 -3,900 -16,500 37,800 -101,250 -20,900 109,000 -9,000
Contributed 2,200 0 0 0 0 0 0 0 22,100 0 0 0 24,300
Borrowed 0 800 0 0 0 0 6,300 0 0 800 0 16,400 24,300
23 End Bal -3,900 -14,300 200 50,100 -25,950 -3,900 -22,800 37,800 -79,150 -21,700 109,000 -25,400
Contributed 34,000 4,800 0 0 0 0 10,000 0 18,400 900 0 0 68,100
Borrowed 0 0 700 0 0 0 0 0 1,400 0 0 66,000 68,100
24 End Bal 30,100 -9,500 -500 50,100 -25,950 -3,900 -12,800 37,800 -62,150 -20,800 109,000 -91,400
Contributed 9,300 0 0 0 0 0 0 7,600 0 0 500 10,800 28,200
Borrowed 0 3,000 0 0 0 0 9,500 0 9,300 6,400 0 0 28,200
25 End Bal 39,400 -12,500 -500 50,100 -25,950 -3,900 -22,300 45,400 -71,450 -27,200 109,500 -80,600
Contributed 4,800 500 3,600 0 0 0 2,200 0 1,400 700 0 0 13,200
Borrowed 0 0 0 0 0 0 0 0 0 0 0 13,200 13,200
26 End Bal 44,200 -12,000 3,100 50,100 -25,950 -3,900 -20,100 45,400 -70,050 -26,500 109,500 -93,800
Contributed 0 800 0 0 0 0 2,900 0 0 0 0 29,700 33,400
Borrowed 0 0 0 0 900 0 0 0 30,000 0 2,500 0 33,400
27 End Bal 44,200 -11,200 3,100 50,100 -26,850 -3,900 -17,200 45,400 -100,050 -26,500 107,000 -64,100
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 44,200 -11,200 3,100 50,100 -26,850 -3,900 -17,200 45,400 -100,050 -26,500 107,000 -64,100
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
29 End Bal 44,200 -11,200 3,100 50,100 -26,850 -3,900 -17,200 45,400 -100,050 -26,500 107,000 -64,100
Contributed 0 0 0 0 0 0 0 0 0 500 600 62,000 63,100
Borrowed 18,000 18,500 0 0 0 100 0 0 26,500 0 0 0 63,100
30 End 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
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITIES SYSTEM MONEY POOL
MONTH: Sept02
NUMBER OF DAYS: 30
SESI SELECT NUEI NGS NGC MODE1 YES FIN YESCO NORCONN YES TCI AGENT
CONS. BAL> 1,850 -138,000 4,900 -2,900 10,000 1,000 -3,200 -400 -400 0 600 -126,550
1 Begin Bal 1,850 -147,000 4,100 -2,900 10,000 2,400 -3,300 -500 -400 0 600 0 -135,150
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
1 End Bal 1,850 -147,000 4,100 -2,900 10,000 2,400 -3,300 -500 -400 0 600 -135,150
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 -147,000 4,100 -2,900 10,000 2,400 -3,300 -500 -400 0 600 -135,150
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 20,000 0 0 0 0 0 0 0 0 0 0 20,000
3 End Bal 1,850 -167,000 4,100 -2,900 10,000 2,400 -3,300 -500 -400 0 600 0 -155,150
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 4,000 0 0 0 0 0 0 0 0 0 0 4,000
4 End Bal 1,850 -171,000 4,100 -2,900 10,000 2,400 -3,300 -500 -400 0 600 0 -159,150
Contributed 0 2,500 0 0 0 0 0 0 0 0 0 0 2,500
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
5 End Bal 1,850 -168,500 4,100 -2,900 10,000 2,400 -3,300 -500 -400 0 600 0 -156,650
Contributed 0 17,600 0 0 0 0 0 0 0 0 0 0 17,600
Borrowed 0 0 0 800 0 0 0 0 0 0 0 0 800
6 End Bal 1,850 -150,900 4,100 -3,700 10,000 2,400 -3,300 -500 -400 0 600 0 -139,850
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
7 End Bal 1,850 -150,900 4,100 -3,700 10,000 2,400 -3,300 -500 -400 0 600 0 -139,850
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
8 End Bal 1,850 -150,900 4,100 -3,700 10,000 2,400 -3,300 -500 -400 0 600 0 -139,850
Contributed 0 47,200 0 0 0 0 100 0 0 0 0 0 47,300
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
9 End Bal 1,850 -103,700 4,100 -3,700 10,000 2,400 -3,200 -500 -400 0 600 0 -92,550
Contributed 0 7,600 0 0 0 0 0 0 0 0 0 0 7,600
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
10 End Bal 1,850 -96,100 4,100 -3,700 10,000 2,400 -3,200 -500 -400 0 600 0 -84,950
Contributed 0 0 0 1,900 0 0 0 0 0 0 0 0 1,900
Borrowed 0 13,300 0 0 0 0 0 0 0 0 0 0 13,300
11 End Bal 1,850 -109,400 4,100 -1,800 10,000 2,400 -3,200 -500 -400 0 600 0 -96,350
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 3,300 0 0 0 0 0 0 0 0 0 0 3,300
12 End Bal 1,850 -112,700 4,100 -1,800 10,000 2,400 -3,200 -500 -400 0 600 -99,650
Contributed 0 1,900 0 0 0 0 0 0 0 0 0 0 1,900
Borrowed 0 0 0 0 0 0 100 0 0 0 0 0 100
13 End Bal 1,850 -110,800 4,100 -1,800 10,000 2,400 -3,300 -500 -400 0 600 0 -97,850
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
14 End Bal 1,850 -110,800 4,100 -1,800 10,000 2,400 -3,300 -500 -400 0 600 0 -97,850
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
15 End Bal 1,850 -110,800 4,100 -1,800 10,000 2,400 -3,300 -500 -400 0 600 0 -97,850
Contributed 0 24,000 0 900 0 0 0 0 0 0 0 0 24,900
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
16 End Bal 1,850 -86,800 4,100 -900 10,000 2,400 -3,300 -500 -400 0 600 0 -72,950
Contributed 0 2,900 900 400 0 0 0 100 0 0 0 0 4,300
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
17 End Bal 1,850 -83,900 5,000 -500 10,000 2,400 -3,300 -400 -400 0 600 0 -68,650
Contributed 0 3,500 0 0 0 0 100 0 0 0 0 0 3,600
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
18 End Bal 1,850 -80,400 5,000 -500 10,000 2,400 -3,200 -400 -400 0 600 0 -65,050
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 33,000 0 0 0 0 0 0 0 0 0 0 33,000
19 End Bal 1,850 -113,400 5,000 -500 10,000 2,400 -3,200 -400 -400 0 600 0 -98,050
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 3,000 0 200 0 0 0 0 0 0 0 0 3,200
20 End Bal 1,850 -116,400 5,000 -700 10,000 2,400 -3,200 -400 -400 0 600 0 -101,250
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
21 End Bal 1,850 -116,400 5,000 -700 10,000 2,400 -3,200 -400 -400 0 600 0 -101,250
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
22 End Bal 1,850 -116,400 5,000 -700 10,000 2,400 -3,200 -400 -400 0 600 0 -101,250
Contributed 0 21,700 0 400 0 0 0 0 0 0 0 0 22,100
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
23 End Bal 1,850 -94,700 5,000 -300 10,000 2,400 -3,200 -400 -400 0 600 0 -79,150
Contributed 0 18,400 0 0 0 0 0 0 0 0 0 0 18,400
Borrowed 0 0 0 0 0 1,400 0 0 0 0 0 0 1,400
24 End Bal 1,850 -76,300 5,000 -300 10,000 1,000 -3,200 -400 -400 0 600 0 -62,150
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 6,700 0 2,600 0 0 0 0 0 0 0 0 9,300
25 End Bal 1,850 -83,000 5,000 -2,900 10,000 1,000 -3,200 -400 -400 0 600 0 -71,450
Contributed 0 1,200 0 200 0 0 0 0 0 0 0 0 1,400
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
26 End Bal 1,850 -81,800 5,000 -2,700 10,000 1,000 -3,200 -400 -400 0 600 0 -70,050
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 29,800 0 200 0 0 0 0 0 0 0 0 30,000
27 End Bal 1,850 -111,600 5,000 -2,900 10,000 1,000 -3,200 -400 -400 0 600 0 -100,050
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
28 End Bal 1,850 -111,600 5,000 -2,900 10,000 1,000 -3,200 -400 -400 0 600 0 -100,050
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
29 End Bal 1,850 -111,600 5,000 -2,900 10,000 1,000 -3,200 -400 -400 0 600 0 -100,050
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 26,400 100 0 0 0 0 0 0 0 0 0 26,500
30 End Bal 1,850 -138,000 4,900 -2,900 10,000 1,000 -3,200 -400 -400 0 600 0 -126,550
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0 0
ATTACHMENT 11
COMPANY: NU Enterprises, Inc.
PERIOD: July 1, 2002 through September 30, 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 September 30, 2002 $0
MONEY POOL BALANCE ON September 30, 2002: Invested $4,900,000
ATTACHMENT 12
COMPANY: Select Energy, Inc.
PERIOD: July 1, 2002 through September 30, 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 September 30, 2002
$0
MONEY POOL BALANCE ON September 30, 2002: Borrowed $138,000,000
ATTACHMENT 13
COMPANY: Northeast Generation Company
PERIOD: July 1, 2002 through September 30, 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 September 30, 2002.
MONEY POOL BALANCE ON September 30, 2002: Invested: $10,000,000
TEMPORARY CASH INVESTMENTS ON September 30, 2002: Invested: $28,750,000
ATTACHMENT 14
COMPANY: Northeast Generation Service Company
PERIOD: July 1, 2002 through September 30, 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 September 30, 2002.
$0
MONEY POOL BALANCE ON September 30, 2002: Borrowed $2,900,000
ATTACHMENT 15
COMPANY: Mode 1 Communications, Inc.
PERIOD: July 1, 2002 through September 30, 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 September 30, 2002. $0
MONEY POOL BALANCE ON September 30, 2002: Invested: $1,000,000
ATTACHMENT 16
COMPANY: Select Energy Services Inc. (formerly HEC, Inc.)
PERIOD: July 1, 2002 through September 30, 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 September 30, 2002. $0
MONEY POOL BALANCE ON September 30, 2002: Invested $1,850,000
ATTACHMENT 17
COMPANY: Yankee Gas Services Company
PERIOD: July 1, 2002 through September 30, 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 $40,000,000
SHORT-TERM NOTES TO BANKS OUTSTANDING ON September 30, 2002.
MONEY POOL BALANCE ON September 30, 2002: Borrowed $26,000,000
AMOUNT
NAME OF BANK $ DATE SOLD
Citibank $10,000,000 7/3/02
* Citibank $10,000,000 8/3/02
Citibank $20,000,000 8/7/02
* Citibank $20,000,000 9/3/02
Citibank $20,000,000 9/6/02
Yankee Gas Services Company
*REPRESENTING REFINANCING OF MATURING LOANS BY /s/ Randy A. Shoop
DATED September 30, 2002 ITS ASSISTANT
TREASURER-FINANCE
ATTACHMENT 18
COMPANY: Yankee Energy Financial Services Company
PERIOD: July 1, 2002 through September 30, 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 September 30, 2002. $0
MONEY POOL BALANCE September 30, 2002: Borrowed $3,200,000
ATTACHMENT 19
COMPANY: Yankee Energy Services Company
PERIOD: July 1, 2002 through September 30, 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 September 30, 2002. $0
MONEY POOL BALANCE ON September 30, 2002: Borrowed $400,000
ATTACHMENT 20
COMPANY: NorConn Properties, Inc.
PERIOD: July 1, 2002 through September 30, 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 September 30, 2002. $0
MONEY POOL BALANCE ON September 30, 2002: Borrowed $400,000
ATTACHMENT 21
COMPANY: Yankee Energy System, Inc.
PERIOD: July 1, 2002 through September 30, 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 September 30, 2002. $0
MONEY POOL BALANCE ON September 30, 2002: Invested $600,000
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 September 30, 2002, Northeast Utilities had $75,000,000
outstanding for this facility.
Dated: September 30, 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 September 30, 2002, The Connecticut Light and Power
Company had $0 outstanding, Western Massachusetts Electric Company
had $55,000,000 outstanding, Yankee Gas Services Company had
$40,000,000 outstanding, and Public Service Company of New
Hampshire had $55,000,000 outstanding on this facility.
Dated: September 30, 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