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 2003:
ATTACHMENT
1 NORTHEAST UTILITIES SUMMARY SHEET
NORTHEAST UTILITIES BANK BORROWINGS
2 THE CONNECTICUT LIGHT AND POWER COMPANY SUMMARY SHEET
THE CONNECTICUT LIGHT AND POWER COMPANY BANK BORROWINGS
3 WESTERN MASSACHUSETTS ELECTRIC COMPANY SUMMARY SHEET
WESTERN MASSACHUSETTS ELECTRIC COMPANY BANK BORROWINGS
4 HOLYOKE WATER POWER COMPANY
SUMMARY SHEET
5 NORTHEAST NUCLEAR ENERGY COMPANY
SUMMARY SHEET
6 ROCKY RIVER REALTY COMPANY
SUMMARY SHEET
7 NORTH ATLANTIC ENERGY COMPANY
SUMMARY SHEET
8 PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE
SUMMARY SHEET
PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE
BANK BORROWINGS
9 QUINNEHTUK, INC.
SUMMARY SHEET
10 NORTHEAST UTILITIES SYSTEM MONEY POOL
11 NU ENTERPRISES, INC.
SUMMARY SHEET
12 SELECT ENERGY, INC.
SUMMARY SHEET
13 NORTHEAST GENERATION COMPANY
SUMMARY SHEET
Page 2
14 NORTHEAST GENERATION SERVICE COMPANY
SUMMARY SHEET
15 MODE 1 COMMUNICATIONS, INC.
SUMMARY SHEET
16 Select Energy Services, Inc. (formerly HEC, Inc.)
SUMMARY SHEET
17 YANKEE GAS SERVICES COMPANY
SUMMARY SHEET
YANKEE GAS SERVICES COMPANY
BANK BORROWINGS
18 YANKEE ENERGY FINANCIAL SERVICES COMPANY
SUMMARY SHEET
19 YANKEE ENERGY SERVICES COMPANY
SUMMARY SHEET
20 NORCONN PROPERTIES, INC.
SUMMARY SHEET
21 YANKEE ENERGY SYSTEM, INC.
SUMMARY SHEET
Dated as of March 31, 2003
Northeast Utilities Service Company
/s/ Randy A. Shoop
Assistant Treasurer - Finance
ATTACHMENT 1
COMPANY: Northeast Utilities
PERIOD: January 1, 2003 through March 31, 2003
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $60,000,000
THERE WAS $0 OF COMMERCIAL PAPER AND $60,000,000 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON March 31, 2003.
MONEY POOL BALANCE ON March 31, 2003: Invested $209,900,000
AMOUNT
NAME OF BANK $ DATE SOLD
Union Bank of California $49,000,000 12/31/02
* Union Bank of California $36,000,000 01/03/03
* Union Bank of California $ 2,000,000 01/07/03
Union Bank of California $30,000,000 03/20/03
Union Bank of California $20,000,000 03/20/03
*Union Bank of California $30,000,000 03/21/03
* Union Bank of California $30,000,000 03/26/03
*REPRESENTING REFINANCING OF MATURING LOANS
DATED March 31, 2003
NORTHEAST UTILITIES
BY /s/ Randy A. Shoop
ITS ASSISTANT TREASURER-FINANCE
ATTACHMENT 2
COMPANY: The Connecticut Light and Power Company
PERIOD: January 1, 2003 through March 31, 2003
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS $0 OF COMMERCIAL PAPER AND $ 0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON March 31, 2003.
MONEY POOL BALANCE ON March 31, 2003: Invested $30,200,000
AMOUNT
NAME OF BANK $ DATE SOLD
-0-
*REPRESENTING REFINANCING OF MATURING LOANS
DATED March 31, 2003
THE CONNECTICUT LIGHT AND POWER COMPANY
BY /s/ Randy A. Shoop
ITS TREASURER
ATTACHMENT 3
COMPANY: Western Massachusetts Electric Company
PERIOD: January 1, 2003 through March 31, 2003
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $10,000,000
THERE WAS $0 OF COMMERCIAL PAPER AND $ 10,000,000 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON March 31, 2003.
MONEY POOL BALANCE ON March 31, 2003: Borrowed $69,200,000
AMOUNT
NAME OF BANK $ DATE SOLD
Citibank $ 7,000,000 12/31/02
* Citibank $10,000,000 01/10/03
* Citibank $10,000,000 02/10/03
* Citibank $10,000,000 03/10/03
*REPRESENTS REFINANCING OF MATURITY LOANS
DATED March 31, 2003
WESTERN MASSACHUSETTS ELECTRIC COMPANY
BY /s/ Randy A. Shoop
ITS ASSISTANT TREASURER - FINANCE
ATTACHMENT 4
COMPANY: Holyoke Water Power Company
PERIOD: January 1, 2003 through March 31, 2003
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS NO COMMERCIAL PAPER AND $ 0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON March 31, 2003.
MONEY POOL BALANCE ON March 31, 2003: Invested $2,900,000
ATTACHMENT 5
COMPANY: Northeast Nuclear Energy Company
PERIOD: January 1, 2003 through March 31, 2003
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS NO COMMERCIAL PAPER AND $ 0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON March 31, 2003.
MONEY POOL BALANCE ON March 31, 2003: Invested $49,000,000
ATTACHMENT 6
COMPANY: Rocky River Realty Company
PERIOD: January 1, 2003 through March 31, 2003
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS NO COMMERCIAL PAPER AND $ 0 SHORT-TERM
NOTES TO BANKS OUTSTANDING ON March 31, 2003.
MONEY POOL BALANCE ON March 31, 2003: Borrowed $28,150,000
ATTACHMENT 7
COMPANY: North Atlantic Energy Company
PERIOD: January 1, 2003 through March 31, 2003
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS NO COMMERCIAL PAPER AND $ 0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2003.
MONEY POOL BALANCE ON March 31, 2003: Invested $19,900,000
ATTACHMENT 8
COMPANY: Public Service Company of New Hampshire
PERIOD: January 1, 2003 through March 31, 2003
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $15,000,000
THERE WAS NO COMMERCIAL PAPER AND $15,000,000
SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2003.
MONEY POOL BALANCE ON March 31, 2003: Invested $3,300,000
AMOUNT
NAME OF BANK $ DATE SOLD
Citibank $ 15,000,000 03/17/03
* Citibank $ 15,000,000 03/20/03
*REPRESENTS REFINANCING OF MATURITY LOANS
DATED March 31, 2003
PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE
BY /s/ Randy A. Shoop
ITS ASSISTANT TREASURER - FINANCE
ATTACHMENT 9
COMPANY: Quinnehtuk, Inc.
PERIOD: January 1, 2003 through March 31, 2003
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING
ON March 31, 2003 $0
MONEY POOL BALANCE ON March 31, 2003 Borrowed $4,000,000
ATTACHMENT 10
NORTHEAST UTILITIES SYSTEM MONEY POOL
$000s
MONTH: Jan03
NUMBER OF DAYS: 31
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT
CONS. BALANCE 49,900 -74,900 1,600 48,400 -28,250 -3,900 32,300 31,800 -191,000 -59,700 224,300
1 Begin Bal 1,900 -85,900 2,100 52,300 -27,650 -4,000 23,000 42,400 -178,250 -66,000 240,100 0 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 1,900 -85,900 2,100 52,300 -27,650 -4,000 23,000 42,400 -178,250 -66,000 240,100 0
Contributed 900 1,600 0 0 0 0 0 0 4,400 1,300 300 0 8,500
Borrowed 0 0 0 0 300 0 7,100 1,100 0 0 0 0 8,500
2 End Bal 2,800 -84,300 2,100 52,300 -27,950 -4,000 15,900 41,300 -173,850 -64,700 240,400 0
Contributed 5,000 1,000 0 300 0 0 1,600 200 0 1,600 0 0 9,700
Borrowed 0 0 0 0 0 0 0 0 9,100 0 600 0 9,700
3 End Bal 7,800 -83,300 2,100 52,600 -27,950 -4,000 17,500 41,500 -182,950 -63,100 239,800 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
4 End Bal 7,800 -83,300 2,100 52,600 -27,950 -4,000 17,500 41,500 -182,950 -63,100 239,800 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
5 End Bal 7,800 -83,300 2,100 52,600 -27,950 -4,000 17,500 41,500 -182,950 -63,100 239,800 0
Contributed 1,800 2,000 0 0 0 0 1,800 0 7,700 1,200 0 0 14,500
Borrowed 0 0 0 0 0 0 0 0 0 0 500 14,000 14,500
6 End Bal 9,600 -81,300 2,100 52,600 -27,950 -4,000 19,300 41,500 -175,250 -61,900 239,300 -14,000
Contributed 0 1,700 0 0 0 0 2,700 0 9,300 2,100 0 14,000 29,800
Borrowed 28,000 0 0 0 600 0 0 0 1,100 0 100 0 29,800
7 End Bal -18,400 -79,600 2,100 52,600 -28,550 -4,000 22,000 41,500 -167,050 -59,800 239,200 0
Contributed 25,000 1,200 0 0 0 0 1,500 0 1,600 1,600 0 0 30,900
Borrowed 0 0 0 0 0 0 0 0 100 0 0 30,800 30,900
8 End Bal 6,600 -78,400 2,100 52,600 -28,550 -4,000 23,500 41,500 -165,550 -58,200 239,200 -30,800
Contributed 0 0 0 0 0 0 0 0 2,100 0 400 4,500 7,000
Borrowed 3,100 2,700 0 0 0 0 1,200 0 0 0 0 0 7,000
9 End Bal 3,500 -81,100 2,100 52,600 -28,550 -4,000 22,300 41,500 -163,450 -58,200 239,600 -26,300
Contributed 0 3,700 0 0 0 0 1,700 0 2,800 9,800 0 8,000 26,000
Borrowed 25,700 0 0 0 0 0 0 0 300 0 0 0 26,000
10 End Bal -22,200 -77,400 2,100 52,600 -28,550 -4,000 24,000 41,500 -160,950 -48,400 239,600 -18,300
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
11 End Bal -22,200 -77,400 2,100 52,600 -28,550 -4,000 24,000 41,500 -160,950 -48,400 239,600 -18,300
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
12 End Bal -22,200 -77,400 2,100 52,600 -28,550 -4,000 24,000 41,500 -160,950 -48,400 239,600 -18,300
Contributed 9,600 1,200 0 0 0 0 2,600 100 3,600 0 0 0 17,100
Borrowed 0 0 0 0 0 0 0 0 0 0 0 17,100 17,100
13 End Bal -12,600 -76,200 2,100 52,600 -28,550 -4,000 26,600 41,600 -157,350 -48,400 239,600 -35,400
Contributed 11,000 2,500 0 0 0 100 3,500 0 1,400 1,600 200 0 20,300
Borrowed 0 0 0 0 0 0 0 0 0 0 0 20,300 20,300
14 End Bal -1,600 -73,700 2,100 52,600 -28,550 -3,900 30,100 41,600 -155,950 -46,800 239,800 -55,700
Contributed 8,700 1,000 0 0 100 0 2,200 0 0 1,200 0 0 13,200
Borrowed 0 0 0 0 0 0 0 0 800 0 100 12,300 13,200
15 End Bal 7,100 -72,700 2,100 52,600 -28,450 -3,900 32,300 41,600 -156,750 -45,600 239,700 -68,000
Contributed 4,200 1,000 0 0 200 0 0 0 3,200 1,400 0 0 10,000
Borrowed 0 0 0 0 0 0 3,300 0 0 0 0 6,700 10,000
16 End Bal 11,300 -71,700 2,100 52,600 -28,250 -3,900 29,000 41,600 -153,550 -44,200 239,700 -74,700
Contributed 0 0 0 0 0 0 0 0 700 0 0 6,500 7,200
Borrowed 2,000 200 0 0 0 0 700 0 100 4,200 0 0 7,200
17 End Bal 9,300 -71,900 2,100 52,600 -28,250 -3,900 28,300 41,600 -152,950 -48,400 239,700 -68,200
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
18 End Bal 9,300 -71,900 2,100 52,600 -28,250 -3,900 28,300 41,600 -152,950 -48,400 239,700 -68,200
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
19 End Bal 9,300 -71,900 2,100 52,600 -28,250 -3,900 28,300 41,600 -152,950 -48,400 239,700 -68,200
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
20 End Bal 9,300 -71,900 2,100 52,600 -28,250 -3,900 28,300 41,600 -152,950 -48,400 239,700 -68,200
Contributed 3,900 1,200 0 0 0 0 0 100 0 0 0 40,400 45,600
Borrowed 0 0 200 0 0 0 5,200 0 37,800 2,400 0 0 45,600
21 End Bal 13,200 -70,700 1,900 52,600 -28,250 -3,900 23,100 41,700 -190,750 -50,800 239,700 -27,800
Contributed 2,500 2,900 0 0 0 0 15,100 400 700 3,400 0 0 25,000
Borrowed 0 0 0 0 0 0 0 0 0 0 0 25,000 25,000
22 End Bal 15,700 -67,800 1,900 52,600 -28,250 -3,900 38,200 42,100 -190,050 -47,400 239,700 -52,800
Contributed 26,400 3,400 0 0 0 0 1,400 0 3,200 1,800 0 0 36,200
Borrowed 0 0 1,600 100 0 0 0 9,400 0 0 0 25,100 36,200
23 End Bal 42,100 -64,400 300 52,500 -28,250 -3,900 39,600 32,700 -186,850 -45,600 239,700 -77,900
Contributed 600 0 0 0 0 0 500 0 1,100 0 0 15,500 17,700
Borrowed 0 4,000 1,100 0 0 0 0 0 300 11,600 700 0 17,700
24 End Bal 42,700 -68,400 -800 52,500 -28,250 -3,900 40,100 32,700 -186,050 -57,200 239,000 -62,400
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
25 End Bal 42,700 -68,400 -800 52,500 -28,250 -3,900 40,100 32,700 -186,050 -57,200 239,000 -62,400
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
26 End Bal 42,700 -68,400 -800 52,500 -28,250 -3,900 40,100 32,700 -186,050 -57,200 239,000 -62,400
Contributed 500 1,100 0 0 0 0 0 0 0 1,900 0 19,400 22,900
Borrowed 0 0 0 0 0 0 5,500 0 16,700 0 700 0 22,900
27 End Bal 43,200 -67,300 -800 52,500 -28,250 -3,900 34,600 32,700
-202,750 -55,300 238,300 -43,000
Contributed 21,000 1,700 0 0 0 0 0 0 16,300 0 1,500 0 40,500
Borrowed 0 0 0 4,100 0 0 7,000 900
0 4,200 0 24,300 40,500
28 End Bal 64,200 -65,600 -800 48,400 -28,250 -3,900 27,600 31,800 -186,450 -59,500 239,800 -67,300
Contributed 7,000 1,200 2,400 0 0 0 3,500 0 2,900 0 0 0 17,000
Borrowed 0 0 0 0 0 0 0 0 0 0 700 16,300 17,000
29 End Bal 71,200 -64,400 1,600 48,400 -28,250 -3,900 31,100 31,800 -183,550 -59,500 239,100 -83,600
Contributed 4,900 400 0 0 0 0 2,800 0 0 2,500 0 16,000 26,600
Borrowed 0 0 0 0 0 0 0 0 11,600 0 15,000 0 26,600
30 End Bal 76,100 -64,000 1,600 48,400 -28,250 -3,900 33,900 31,800 -195,150 -57,000 224,100 -67,600
Contributed 0 0 0 0 0 0 0 0 4,150 0 200 37,050 41,400
Borrowed 26,200 10,900 0 0 0 0 1,600 0 0 2,700 0 0 41,400
31 End Bal 49,900 -74,900 1,600 48,400 -28,250 -3,900 32,300 31,800 -191,000 -59,700 224,300 -30,550
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITIES SYSTEM MONEY POOL
$000s
MONTH: Jan03
NUMBER OF DAYS: 31
SESI SELECT NUEI NGS NGC MODE1 YES FIN YESCO NORCONN YES TCI AGENT
CONS. BAL> -3,000 -185,400 1,300 -12,400 10,000 300 -3,300 500 -400 0 1,400 -191,000
1 Begin Bal -6,450 -168,200 1,300 -13,500 10,000 1,000 -3,200 100 -300 0 1,000 0 -178,250
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
1 End Bal -6,450 -168,200 1,300 -13,500 10,000 1,000 -3,200 100 -300 0 1,000 -178,250
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
2 End Bal -6,450 -163,800 1,300 -13,500 10,000 1,000 -3,200 100 -300 0 1,000 -173,850
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 8,500 0 600 0 0 0 0 0 0 0 0 9,100
3 End Bal -6,450 -172,300 1,300 -14,100 10,000 1,000 -3,200 100 -300 0 1,000 0 -182,950
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 -6,450 -172,300 1,300 -14,100 10,000 1,000 -3,200 100 -300 0 1,000 0 -182,950
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
5 End Bal -6,450 -172,300 1,300 -14,100 10,000 1,000 -3,200 100 -300 0 1,000 0 -182,950
Contributed 0 5,800 0 1,900 0 0 0 0 0 0 0 0 7,700
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
6 End Bal -6,450 -166,500 1,300 -12,200 10,000 1,000 -3,200 100 -300 0 1,000 0 -175,250
Contributed 0 9,300 0 0 0 0 0 0 0 0 0 0 9,300
Borrowed 0 0 0 0 0 700 100 100 0 0 200 0 1,100
7 End Bal -6,450 -157,200 1,300 -12,200 10,000 300 -3,300 0 -300 0 800 0 -167,050
Contributed 0 1,400 0 200 0 0 0 0 0 0 0 0 1,600
Borrowed 0 0 0 0 0 0 0 0 100 0 0 0 100
8 End Bal -6,450 -155,800 1,300 -12,000 10,000 300 -3,300 0 -400 0 800 0 -165,550
Contributed 0 2,100 0 0 0 0 0 0 0 0 0 0 2,100
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
9 End Bal -6,450 -153,700 1,300 -12,000 10,000 300 -3,300 0 -400 0 800 0 -163,450
Contributed 0 2,800 0 0 0 0 0 0 0 0 0 0 2,800
Borrowed 0 0 0 300 0 0 0 0 0 0 0 0 300
10 End Bal -6,450 -150,900 1,300 -12,300 10,000 300 -3,300 0 -400 0 800 0 -160,950
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
11 End Bal -6,450 -150,900 1,300 -12,300 10,000 300 -3,300 0 -400 0 800 0 -160,950
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
12 End Bal -6,450 -150,900 1,300 -12,300 10,000 300 -3,300 0 -400 0 800 -160,950
Contributed 2,000 1,500 0 0 0 0 0 100 0 0 0 0 3,600
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
13 End Bal -4,450 -149,400 1,300 -12,300 10,000 300 -3,300 100 -400 0 800 0 -157,350
Contributed 0 700 0 0 0 0 100 0 0 0 600 0 1,400
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
14 End Bal -4,450 -148,700 1,300 -12,300 10,000 300 -3,200 100 -400 0 1,400 0 -155,950
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 700 0 0 0 0 100 0 0 0 0 0 800
15 End Bal -4,450 -149,400 1,300 -12,300 10,000 300 -3,300 100 -400 0 1,400 0 -156,750
Contributed 0 3,200 0 0 0 0 0 0 0 0 0 0 3,200
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
16 End Bal -4,450 -146,200 1,300 -12,300 10,000 300 -3,300 100 -400 0 1,400 0 -153,550
Contributed 0 700 0 0 0 0 0 0 0 0 0 0 700
Borrowed 0 0 0 100 0 0 0 0 0 0 0 0 100
17 End Bal -4,450 -145,500 1,300 -12,400 10,000 300 -3,300 100 -400 0 1,400 0 -152,950
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
18 End Bal -4,450 -145,500 1,300 -12,400 10,000 300 -3,300 100 -400 0 1,400 0 -152,950
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 -4,450 -145,500 1,300 -12,400 10,000 300 -3,300 100 -400 0 1,400 0 -152,950
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 -4,450 -145,500 1,300 -12,400 10,000 300 -3,300 100 -400 0 1,400 0 -152,950
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 37,800 0 0 0 0 0 0 0 0 0 0 37,800
21 End Bal -4,450 -183,300 1,300 -12,400 10,000 300 -3,300 100 -400 0 1,400 0 -190,750
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
22 End Bal -4,450 -182,600 1,300 -12,400 10,000 300 -3,300 100 -400 0 1,400 0 -190,050
Contributed 0 3,200 0 0 0 0 0 0 0 0 0 0 3,200
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
23 End Bal -4,450 -179,400 1,300 -12,400 10,000 300 -3,300 100 -400 0 1,400 0 -186,850
Contributed 0 1,100 0 0 0 0 0 0 0 0 0 0 1,100
Borrowed 0 0 0 300 0 0 0 0 0 0 0 0 300
24 End Bal -4,450 -178,300 1,300 -12,700 10,000 300 -3,300 100 -400 0 1,400 0 -186,050
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 -4,450 -178,300 1,300 -12,700 10,000 300 -3,300 100 -400 0 1,400 0 -186,050
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
26 End Bal -4,450 -178,300 1,300 -12,700 10,000 300 -3,300 100 -400 0 1,400 0 -186,050
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 16,700 0 0 0 0 0 0 0 0 0 0 16,700
27 End Bal -4,450 -195,000 1,300 -12,700 10,000 300 -3,300 100 -400 0 1,400 0 -202,750
Contributed 0 15,900 0 0 0 0 0 400 0 0 0 0 16,300
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
28 End Bal -4,450 -179,100 1,300 -12,700 10,000 300 -3,300 500 -400 0 1,400 0 -186,450
Contributed 0 2,600 0 300 0 0 0 0 0 0 0 0 2,900
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
29 End Bal -4,450 -176,500 1,300 -12,400 10,000 300 -3,300 500 -400 0 1,400 0 -183,550
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 11,600 0 0 0 0 0 0 0 0 0 0 11,600
30 End Bal -4,450 -188,100 1,300 -12,400 10,000 300 -3,300 500 -400 0 1,400 0 -195,150
Contributed 1,450 2,700 0 0 0 0 0 0 0 0 0 0 4,150
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
31 End Bal -3,000 -185,400 1,300 -12,400 10,000 300 -3,300 500 -400 0 1,400 0 -191,000
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITIES SYSTEM MONEY POOL
$000s
MONTH: Feb03
NUMBER OF DAYS: 28
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT
CONS. BAL> 57,000 -60,700 4,000 48,500 -27,950 -4,000 34,400 30,600 -188,700 -49,600 230,900
1 Begin Bal 49,900 -74,900 1,600 48,400 -28,250 -3,900 32,300 31,800 -191,000 -59,700 224,300 -30,550 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 49,900 -74,900 1,600 48,400 -28,250 -3,900 32,300 31,800 -191,000 -59,700 224,300 -30,550
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
2 End Bal 49,900 -74,900 1,600 48,400 -28,250 -3,900 32,300 31,800 -191,000 -59,700 224,300 -30,550
Contributed 0 900 0 0 0 0 0 0 5,500 0 0 18,900 25,300
Borrowed 22,000 0 0 0 0 0 500 0 1,700 1,100 0 0 25,300
3 End Bal 27,900 -74,000 1,600 48,400 -28,250 -3,900 31,800 31,800 -187,200 -60,800 224,300 -11,650
Contributed 13,800 2,500 0 0 0 0 5,200 0 200 4,300 0 0 26,000
Borrowed 0 0 200 0 0 0 0 200 0 0 700 24,900 26,000
4 End Bal 41,700 -71,500 1,400 48,400 -28,250 -3,900 37,000 31,600 -187,000 -56,500 223,600 -36,550
Contributed 4,400 1,400 0 0 0 0 4,500 0 2,900 3,400 0 0 16,600
Borrowed 0 0 0 0 0 0 0 0 0 0 700 15,900 16,600
5 End Bal 46,100 -70,100 1,400 48,400 -28,250 -3,900 41,500 31,600 -184,100 -53,100 222,900 -52,450
Contributed 5,500 800 0 0 0 0 800 0 1,400 1,700 700 0 10,900
Borrowed 0 0 0 0 0 0 0 0 0 0 0 10,900 10,900
6 End Bal 51,600 -69,300 1,400 48,400 -28,250 -3,900 42,300 31,600 -182,700 -51,400 223,600 -63,350
Contributed 0 0 0 0 0 0 0 0 32,100 0 14,300 4,800 51,200
Borrowed 51,000 0 0 0 0 100 0 0 100 0 0 0 51,200
7 End Bal 600 -69,300 1,400 48,400 -28,250 -4,000 42,300 31,600 -150,700 -51,400 237,900 -58,550
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
8 End Bal 600 -69,300 1,400 48,400 -28,250 -4,000 42,300 31,600 -150,700 -51,400 237,900 -58,550
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
9 End Bal 600 -69,300 1,400 48,400 -28,250 -4,000 42,300 31,600 -150,700 -51,400 237,900 -58,550
Contributed 3,400 0 0 0 0 0 3,100 0 4,500 1,900 0 0 12,900
Borrowed 0 1,900 0 0 0 0 0 0 0 0 400 10,600 12,900
10 End Bal 4,000 -71,200 1,400 48,400 -28,250 -4,000 45,400 31,600 -146,200 -49,500 237,500 -69,150
Contributed 4,100 2,400 0 0 0 0 2,100 0 3,700 2,700 0 0 15,000
Borrowed 0 0 0 0 0 0 0 800 0 0 800 13,400 15,000
11 End Bal 8,100 -68,800 1,400 48,400 -28,250 -4,000 47,500 30,800 -142,500 -46,800 236,700 -82,550
Contributed 0 1,400 0 0 0 0 1,600 0 2,700 300 0 21,800 27,800
Borrowed 26,700 0 0 0 0 0 0 400 0 0 700 0 27,800
12 End Bal -18,600 -67,400 1,400 48,400 -28,250 -4,000 49,100 30,400 -139,800 -46,500 236,000 -60,750
Contributed 4,400 0 0 0 300 0 0 0 1,800 1,200 0 0 7,700
Borrowed 0 300 0 0 0 0 1,300 0 0 0 400 5,700 7,700
13 End Bal -14,200 -67,700 1,400 48,400 -27,950 -4,000 47,800 30,400 -138,000 -45,300 235,600 -66,450
Contributed 1,800 400 0 0 0 0 700 0 0 0 0 1,000 3,900
Borrowed 0 0 1,700 0 100 0 0 0 600 800 700 0 3,900
14 End Bal -12,400 -67,300 -300 48,400 -28,050 -4,000 48,500 30,400 -138,600 -46,100 234,900 -65,450
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
15 End Bal -12,400 -67,300 -300 48,400 -28,050 -4,000 48,500 30,400 -138,600 -46,100 234,900 -65,450
Contributed 0 0
Borrowed 0 0
16 End Bal -12,400 -67,300 -300 48,400 -28,050 -4,000 48,500 30,400 -138,600 -46,100 234,900 -65,450
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
17 End Bal -12,400 -67,300 -300 48,400 -28,050 -4,000 48,500 30,400 -138,600 -46,100 234,900 -65,450
Contributed 3,500 900 200 0 0 0 0 0 5,300 2,300 0 0 12,200
Borrowed 0 0 0 0 100 0 700 0 0 0 600 10,800 12,200
18 End Bal -8,900 -66,400 -100 48,400 -28,150 -4,000 47,800 30,400 -133,300 -43,800 234,300 -76,250
Contributed 11,600 1,800 0 0 0 0 0 0 2,400 700 0 0 16,500
Borrowed 0 0 200 0 0 0 900 0 0 0 200 15,200 16,500
19 End Bal 2,700 -64,600 -300 48,400 -28,150 -4,000 46,900 30,400 -130,900 -43,100 234,100 -91,450
Contributed 0 0 0 0 0 0 1,800 0 0 0 0 78,000 79,800
Borrowed 15,900 1,800 0 0 0 0 0 0 54,900 6,900 300 0 79,800
20 End Bal -13,200 -66,400 -300 48,400 -28,150 -4,000 48,700 30,400 -185,800 -50,000 233,800 -13,450
Contributed 7,100 100 400 0 200 0 0 0 14,500 5,000 700 0 28,000
Borrowed 0 0 0 0 0 0 18,400 0 100 0 0 9,500 28,000
21 End Bal -6,100 -66,300 100 48,400 -27,950 -4,000 30,300 30,400 -171,400 -45,000 234,500 -22,950
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
22 End Bal -6,100 -66,300 100 48,400 -27,950 -4,000 30,300 30,400 -171,400 -45,000 234,500 -22,950
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
23 End Bal -6,100 -66,300 100 48,400 -27,950 -4,000 30,300 30,400 -171,400 -45,000 234,500 -22,950
Contributed 35,100 4,000 0 0 0 0 1,100 200 6,700 2,300 0 0 49,400
Borrowed 0 0 100 0 0 0 0 0 0 0 800 48,500 49,400
24 End Bal 29,000 -62,300 0 48,400 -27,950 -4,000 31,400 30,600 -164,700 -42,700 233,700 -71,450
Contributed 16,300 1,800 0 100 0 0 700 0 0 0 0 5,000 23,900
Borrowed 0 0 0 0 0 0 0 0 11,600 11,600 700 0 23,900
25 End Bal 45,300 -60,500 0 48,500 -27,950 -4,000 32,100 30,600 -176,300 -54,300 233,000 -66,450
Contributed 6,400 1,500 4,000 0 0 0 1,300 0 26,700 3,100 0 14,000 57,000
Borrowed 0 0 0 0 0 0 0 0 14,000 0 700 42,300 57,000
26 End Bal 51,700 -59,000 4,000 48,500 -27,950 -4,000 33,400 30,600 -163,600 -51,200 232,300 -94,750
Contributed 9,300 900 0 0 0 0 1,700 0 0 2,600 0 4,400 18,900
Borrowed 0 0 0 0 0 0 0 0 18,200 0 700 0 18,900
27 End Bal 61,000 -58,100 4,000 48,500 -27,950 -4,000 35,100 30,600 -181,800 -48,600 231,600 -90,350
Contributed 0 0 0 0 0 0 0 0 0 0 0 15,900 15,900
Borrowed 4,000 2,600 0 0 0 0 700 0 6,900 1,000 700 0 15,900
28 End Bal 57,000 -60,700 4,000 48,500 -27,950 -4,000 34,400 30,600 -188,700 -49,600 230,900 -74,450
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST
$000s
MONTH: Feb03
NUMBER OF DAYS: 28
SESI SELECT NUEI NGS NGC MODE1 YES FIN YESCO NORCONN YES TCI AGENT
CONS. BAL> 0 -183,600 1,200 -12,900 10,000 100 -3,500 500 -1,800 0 1,300
1 Begin Bal -3,000 -185,400 1,300 -12,400 10,000 300 -3,300 500 -400 0 1,400 0 -191,000
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
1 End Bal -3,000 -185,400 1,300 -12,400 10,000 300 -3,300 500 -400 0 1,400 -191,000
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
2 End Bal -3,000 -185,400 1,300 -12,400 10,000 300 -3,300 500 -400 0 1,400 -191,000
Contributed 0 5,500 0 0 0 0 0 0 0 0 0 0 5,500
Borrowed 0 0 0 100 0 200 0 0 1,400 0 0 0 1,700
3 End Bal -3,000 -179,900 1,300 -12,500 10,000 100 -3,300 500 -1,800 0 1,400 0 -187,200
Contributed 0 0 100 0 0 0 100 0 0 0 0 0 200
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
4 End Bal -3,000 -179,900 1,400 -12,500 10,000 100 -3,200 500 -1,800 0 1,400 0 -187,000
Contributed 0 2,900 0 0 0 0 0 0 0 0 0 0 2,900
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
5 End Bal -3,000 -177,000 1,400 -12,500 10,000 100 -3,200 500 -1,800 0 1,400 0 -184,100
Contributed 0 1,400 0 0 0 0 0 0 0 0 0 0 1,400
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
6 End Bal -3,000 -175,600 1,400 -12,500 10,000 100 -3,200 500 -1,800 0 1,400 0 -182,700
Contributed 0 32,100 0 0 0 0 0 0 0 0 0 0 32,100
Borrowed 0 0 0 0 0 0 0 0 0 0 100 0 100
7 End Bal -3,000 -143,500 1,400 -12,500 10,000 100 -3,200 500 -1,800 0 1,300 0 -150,700
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
8 End Bal -3,000 -143,500 1,400 -12,500 10,000 100 -3,200 500 -1,800 0 1,300 0 -150,700
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 -3,000 -143,500 1,400 -12,500 10,000 100 -3,200 500 -1,800 0 1,300 0 -150,700
Contributed 0 3,900 0 600 0 0 0 0 0 0 0 0 4,500
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
10 End Bal -3,000 -139,600 1,400 -11,900 10,000 100 -3,200 500 -1,800 0 1,300 0 -146,200
Contributed 3,000 700 0 0 0 0 0 0 0 0 0 0 3,700
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
11 End Bal 0 -138,900 1,400 -11,900 10,000 100 -3,200 500 -1,800 0 1,300 0 -142,500
Contributed 0 2,700 0 0 0 0 0 0 0 0 0 0 2,700
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
12 End Bal 0 -136,200 1,400 -11,900 10,000 100 -3,200 500 -1,800 0 1,300 -139,800
Contributed 0 1,800 0 0 0 0 0 0 0 0 0 0 1,800
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
13 End Bal 0 -134,400 1,400 -11,900 10,000 100 -3,200 500 -1,800 0 1,300 0 -138,000
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 500 0 100 0 0 0 0 0 0 0 0 600
14 End Bal 0 -134,900 1,400 -12,000 10,000 100 -3,200 500 -1,800 0 1,300 0 -138,600
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
15 End Bal 0 -134,900 1,400 -12,000 10,000 100 -3,200 500 -1,800 0 1,300 0 -138,600
Contributed 0 0 0
Borrowed 0 0 0
16 End Bal 0 -134,900 1,400 -12,000 10,000 100 -3,200 500 -1,800 0 1,300 0 -138,600
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 0 -134,900 1,400 -12,000 10,000 100 -3,200 500 -1,800 0 1,300 0 -138,600
Contributed 0 5,300 0 0 0 0 0 0 0 0 0 0 5,300
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
18 End Bal 0 -129,600 1,400 -12,000 10,000 100 -3,200 500 -1,800 0 1,300 0 -133,300
Contributed 0 2,400 0 0 0 0 0 0 0 0 0 0 2,400
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
19 End Bal 0 -127,200 1,400 -12,000 10,000 100 -3,200 500 -1,800 0 1,300 0 -130,900
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 54,900 0 0 0 0 0 0 0 0 0 0 54,900
20 End Bal 0 -182,100 1,400 -12,000 10,000 100 -3,200 500 -1,800 0 1,300 0 -185,800
Contributed 0 14,500 0 0 0 0 0 0 0 0 0 0 14,500
Borrowed 0 0 0 100 0 0 0 0 0 0 0 0 100
21 End Bal 0 -167,600 1,400 -12,100 10,000 100 -3,200 500 -1,800 0 1,300 0 -171,400
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
22 End Bal 0 -167,600 1,400 -12,100 10,000 100 -3,200 500 -1,800 0 1,300 0 -171,400
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
23 End Bal 0 -167,600 1,400 -12,100 10,000 100 -3,200 500 -1,800 0 1,300 0 -171,400
Contributed 0 6,500 0 200 0 0 0 0 0 0 0 0 6,700
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
24 End Bal 0 -161,100 1,400 -11,900 10,000 100 -3,200 500 -1,800 0 1,300 0 -164,700
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 11,100 200 0 0 0 300 0 0 0 0 0 11,600
25 End Bal 0 -172,200 1,200 -11,900 10,000 100 -3,500 500 -1,800 0 1,300 0 -176,300
Contributed 0 26,700 0 0 0 0 0 0 0 0 0 0 26,700
Borrowed 0 14,000 0 0 0 0 0 0 0 0 0 0 14,000
26 End Bal 0 -159,500 1,200 -11,900 10,000 100 -3,500 500 -1,800 0 1,300 0 -163,600
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 18,200 0 0 0 0 0 0 0 0 0 0 18,200
27 End Bal 0 -177,700 1,200 -11,900 10,000 100 -3,500 500 -1,800 0 1,300 0 -181,800
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 5,900 0 1,000 0 0 0 0 0 0 0 0 6,900
28 End Bal 0 -183,600 1,200 -12,900 10,000 100 -3,500 500 -1,800 0 1,300 0 -188,700
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0 0 0
MONTH: Mar03
NUMBER OF DAYS: 31
CL&P WMECO HWP NNECO RRR QUINN PSNH NAEC UNREG YGS NU TCI AGENT
CONS. BAL> 30,200 -69,200 2,900 49,000 -28,150 -4,000 3,300 19,900 -159,100 -39,600 209,900
1 Begin Bal 57,000 -60,700 4,000 48,500 -27,950 -4,000 34,400 30,600 -188,700 -49,600 230,900 -74,450 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 57,000 -60,700 4,000 48,500 -27,950 -4,000 34,400 30,600 -188,700 -49,600 230,900 -74,450
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
2 End Bal 57,000 -60,700 4,000 48,500 -27,950 -4,000 34,400 30,600 -188,700 -49,600 230,900 -74,450
Contributed 0 0 0 0 0 0 2,700 0 21,900 1,000 0 8,300 33,900
Borrowed 11,000 16,100 400 0 0 0 0 0 0 0 6,400 0 33,900
3 End Bal 46,000 -76,800 3,600 48,500 -27,950 -4,000 37,100 30,600 -166,800 -48,600 224,500 -66,150
Contributed 0 2,300 0 0 0 0 4,100 0 5,200 2,600 0 0 14,200
Borrowed 0 0 0 0 0 0 0 0 0 0 700 13,500 14,200
4 End Bal 46,000 -74,500 3,600 48,500 -27,950 -4,000 41,200 30,600 -161,600 -46,000 223,800 -79,650
Contributed 0 0 0 0 0 0 900 0 0 1,000 0 3,500 5,400
Borrowed 0 1,100 0 0 0 0 0 0 3,600 0 700 0 5,400
5 End Bal 46,000 -75,600 3,600 48,500 -27,950 -4,000 42,100 30,600 -165,200 -45,000 223,100 -76,150
Contributed 3,600 900 0 0 0 0 0 0 3,100 1,800 0 0 9,400
Borrowed 0 0 0 0 0 0 2,100 0 0 0 700 6,600 9,400
6 End Bal 49,600 -74,700 3,600 48,500 -27,950 -4,000 40,000 30,600 -162,100 -43,200 222,400 -82,750
Contributed 1,200 300 0 0 0 0 0 0 400 0 0 0 1,900
Borrowed 0 0 0 0 0 0 900 0 200 200 600 0 1,900
7 End Bal 50,800 -74,400 3,600 48,500 -27,950 -4,000 39,100 30,600 -161,900 -43,400 221,800 -82,750
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
8 End Bal 50,800 -74,400 3,600 48,500 -27,950 -4,000 39,100 30,600 -161,900 -43,400 221,800 -82,750
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
9 End Bal 50,800 -74,400 3,600 48,500 -27,950 -4,000 39,100 30,600 -161,900 -43,400 221,800 -82,750
Contributed 4,800 1,300 0 0 0 0 2,200 0 5,700 1,800 0 0 15,800
Borrowed 0 0 200 0 0 0 0 0 0 0 400 15,200 15,800
10 End Bal 55,600 -73,100 3,400 48,500 -27,950 -4,000 41,300 30,600 -156,200 -41,600 221,400 -97,950
Contributed 0 1,800 0 0 300 0 3,500 0 50,700 3,400 0 0 59,700
Borrowed 35,000 0 0 0 0 0 0 0 0 0 600 24,100 59,700
11 End Bal 20,600 -71,300 3,400 48,500 -27,650 -4,000 44,800 30,600 -105,500 -38,200 220,800 -122,050
Contributed 1,100 700 0 0 0 0 2,700 0 0 1,800 0 0 6,300
Borrowed 0 0 1,400 0 0 0 0 0 2,100 0 300 2,500 6,300
12 End Bal 21,700 -70,600 2,000 48,500 -27,650 -4,000 47,500 30,600 -107,600 -36,400 220,500 -124,550
Contributed 0 1,900 0 0 0 0 900 0 200 3,500 0 24,000 30,500
Borrowed 27,800 0 400 0 0 0 0 0 1,600 0 700 0 30,500
13 End Bal -6,100 -68,700 1,600 48,500 -27,650 -4,000 48,400 30,600 -109,000 -32,900 219,800 -100,550
Contributed 800 600 0 0 0 0 900 0 0 0 0 5,500 7,800
Borrowed 0 0 300 0 200 0 0 0 3,700 3,000 600 0 7,800
14 End Bal -5,300 -68,100 1,300 48,500 -27,850 -4,000 49,300 30,600 -112,700 -35,900 219,200 -95,050
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
15 End Bal -5,300 -68,100 1,300 48,500 -27,850 -4,000 49,300 30,600 -112,700 -35,900 219,200 -95,050
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
16 End Bal -5,300 -68,100 1,300 48,500 -27,850 -4,000 49,300 30,600 -112,700 -35,900 219,200 -95,050
Contributed 0 0 100 0 100 0 0 0 3,200 0 0 95,000 98,400
Borrowed 8,000 3,500 0 0 0 0 54,300 0 22,800 3,100 6,700 0 98,400
17 End Bal -13,300 -71,600 1,400 48,500 -27,750 -4,000 -5,000 30,600 -132,300 -39,000 212,500 -50
Contributed 17,200 2,600 0 0 0 0 4,700 0 100 3,300 0 0 27,900
Borrowed 0 0 0 0 0 0 0 0 2,200 0 2,900 22,800 27,900
18 End Bal 3,900 -69,000 1,400 48,500 -27,750 -4,000 -300 30,600 -134,400 -35,700 209,600 -22,850
Contributed 3,500 1,200 0 0 0 0 2,800 0 0 1,600 0 0 9,100
Borrowed 0 0 0 0 0 0 0 0 5,200 0 400 3,500 9,100
19 End Bal 7,400 -67,800 1,400 48,500 -27,750 -4,000 2,500 30,600 -139,600 -34,100 209,200 -26,350
Contributed 0 0 0 0 0 0 0 0 0 0 0 24,800 24,800
Borrowed 8,200 700 100 0 0 0 400 0 10,500 4,200 700 0 24,800
20 End Bal -800 -68,500 1,300 48,500 -27,750 -4,000 2,100 30,600 -150,100 -38,300 208,500 -1,550
Contributed 1,900 500 0 0 0 0 0 0 12,800 500 0 1,500 17,200
Borrowed 0 0 0 0 0 0 6,100 10,600 200 0 300 0 17,200
21 End Bal 1,100 -68,000 1,300 48,500 -27,750 -4,000 -4,000 20,000 -137,500 -37,800 208,200 -50
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 1,100 -68,000 1,300 48,500 -27,750 -4,000 -4,000 20,000 -137,500 -37,800 208,200 -50
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 1,100 -68,000 1,300 48,500 -27,750 -4,000 -4,000 20,000 -137,500 -37,800 208,200 -50
Contributed 30,900 4,200 0 0 0 0 3,200 0 0 1,900 0 0 40,200
Borrowed 0 0 0 0 0 0 0 0 2,300 0 0 37,900 40,200
24 End Bal 32,000 -63,800 1,300 48,500 -27,750 -4,000 -800 20,000 -139,800 -35,900 208,200 -37,950
Contributed 11,700 2,700 0 0 0 0 0 0 400 0 0 24,600 39,400
Borrowed 0 0 200 0 0 0 1,700 0 24,900 12,600 0 0 39,400
25 End Bal 43,700 -61,100 1,100 48,500 -27,750 -4,000 -2,500 20,000 -164,300 -48,500 208,200 -13,350
Contributed 11,300 1,900 0 0 0 0 5,800 0 9,700 2,400 0 0 31,100
Borrowed 0 0 0 0 0 0 0 0 0 0 100 31,000 31,100
26 End Bal 55,000 -59,200 1,100 48,500 -27,750 -4,000 3,300 20,000 -154,600 -46,100 208,100 -44,350
Contributed 0 0 1,800 0 0 0 0 0 21,500 2,100 5,800 0 31,200
Borrowed 10,200 2,100 0 0 0 0 0 0 1,600 0 0 17,300 31,200
27 End Bal 44,800 -61,300 2,900 48,500 -27,750 -4,000 3,300 20,000 -134,700 -44,000 213,900 -61,650
Contributed 0 1,400 0 0 0 0 0 0 100 600 0 31,500 33,600
Borrowed 0 0 0 100 0 0 0 100 33,400 0 0 0 33,600
28 End Bal 44,800 -59,900 2,900 48,400 -27,750 -4,000 3,300 19,900 -168,000 -43,400 213,900 -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
29 End Bal 44,800 -59,900 2,900 48,400 -27,750 -4,000 3,300 19,900 -168,000 -43,400 213,900 -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
30 End Bal 44,800 -59,900 2,900 48,400 -27,750 -4,000 3,300 19,900 -168,000 -43,400 213,900 -30,150
Contributed 0 0 0 600 0 0 0 0 9,200 3,800 0 15,000 28,600
Borrowed 14,600 9,300 0 0 400 0 0 0 300 0 4,000 0 28,600
31 End Bal 30,200 -69,200 2,900 49,000 -28,150 -4,000 3,300 19,900 -159,100 -39,600 209,900 -15,150
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0 0
NORTHEAST UTILITIES SYSTEM MONEY POOL
MONTH: Mar03
NUMBER OF DAYS: 31
SESI SELECT NUEI NGS NGC MODE1 YES FIN YESCO NORCONN YES TCI AGENT
CONS. BAL> 0 -164,300 8,800 -11,000 10,000 800 -3,500 700 -1,800 0 1,200 -159,100
1 Begin Bal 0 -183,600 1,200 -12,900 10,000 100 -3,500 500 -1,800 0 1,300 0 -188,700
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
1 End Bal 0 -183,600 1,200 -12,900 10,000 100 -3,500 500 -1,800 0 1,300 -188,700
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
2 End Bal 0 -183,600 1,200 -12,900 10,000 100 -3,500 500 -1,800 0 1,300 -188,700
Contributed 0 21,900 0 0 0 0 0 0 0 0 0 0 21,900
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0
3 End Bal 0 -161,700 1,200 -12,900 10,000 100 -3,500 500 -1,800 0 1,300 0 -166,800
Contributed 0 5,200 0 0 0 0 0 0 0 0 0 0 5,200
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
4 End Bal 0 -156,500 1,200 -12,900 10,000 100 -3,500 500 -1,800 0 1,300 0 -161,600
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
5 End Bal 0 -160,100 1,200 -12,900 10,000 100 -3,500 500 -1,800 0 1,300 0 -165,200
Contributed 0 1,500 0 1,600 0 0 0 0 0 0 0 0 3,100
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
6 End Bal 0 -158,600 1,200 -11,300 10,000 100 -3,500 500 -1,800 0 1,300 0 -162,100
Contributed 0 300 0 0 0 0 100 0 0 0 0 0 400
Borrowed 0 0 0 200 0 0 0 0 0 0 0 0 200
7 End Bal 0 -158,300 1,200 -11,500 10,000 100 -3,400 500 -1,800 0 1,300 0 161,900
Contributed 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 0 -158,300 1,200 -11,500 10,000 100 -3,400 500 -1,800 0 1,300 0 -161,900
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
9 End Bal 0 -158,300 1,200 -11,500 10,000 100 -3,400 500 -1,800 0 1,300 0 -161,900
Contributed 0 5,700 0 0 0 0 0 0 0 0 0 0 5,700
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
10 End Bal 0 -152,600 1,200 -11,500 10,000 100 -3,400 500 -1,800 0 1,300 0 -156,200
Contributed 0 50,700 0 0 0 0 0 0 0 0 0 0 50,700
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
11 End Bal 0 -101,900 1,200 -11,500 10,000 100 -3,400 500 -1,800 0 1,300 0 -105,500
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 2,100 0 0 0 0 0 0 0 0 0 0 2,100
12 End Bal 0 -104,000 1,200 -11,500 10,000 100 -3,400 500 -1,800 0 1,300 -107,600
Contributed 0 0 0 200 0 0 0 0 0 0 0 0 200
Borrowed 0 1,600 0 0 0 0 0 0 0 0 0 0 1,600
13 End Bal 0 -105,600 1,200 -11,300 10,000 100 3,400 500 -1,800 0 1,300 0 -109,000
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 3,500 0 100 0 0 100 0 0 0 0 0 3,700
14 End Bal 0 -109,100 1,200 -11,400 10,000 100 -3,500 500 -1,800 0 1,300 0 -112,700
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
15 End Bal 0 -109,100 1,200 -11,400 10,000 100 -3,500 500 -1,800 0 1,300 0 -112,700
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 0 -109,100 1,200 -11,400 10,000 100 -3,500 500 -1,800 0 1,300 0 -112,700
Contributed 0 0 0 1,800 0 1,300 0 100 0 0 0 0 3,200
Borrowed 0 22,800 0 0 0 0 0 0 0 0 0 0 22,800
17 End Bal 0 -131,900 1,200 -9,600 10,000 1,400 -3,500 600 -1,800 0 1,300 0 -132,300
Contributed 0 0 0 0 0 0 100 0 0 0 0 0 100
Borrowed 0 1,300 0 0 0 900 0 0 0 0 0 0 2,200
18 End Bal 0 -133,200 1,200 -9,600 10,000 500 -3,400 600 -1,800 0 1,300 0 -134,400
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 5,200 0 0 0 0 0 0 0 0 0 0 5,200
19 End Bal 0 -138,400 1,200 -9,600 10,000 500 -3,400 600 -1,800 0 1,300 0 -139,600
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 10,500 0 0 0 0 0 0 0 0 0 0 10,500
20 End Bal 0 -148,900 1,200 -9,600 10,000 500 -3,400 600 -1,800 0 1,300 0 -150,100
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 0 -136,100 1,200 -9,800 10,000 500 -3,400 60 -1,800 0 1,300 0 -137,500
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
22 End Bal 0 -136,100 1,200 -9,800 10,000 500 -3,400 600 -1,800 0 1,300 0 -137,500
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
23 End Bal 0 -136,100 1,200 -9,800 10,000 500 -3,400 600 -1,800 0 1,300 0 -137,500
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 2,300 0 0 0 0 0 0 0 0 0 0 2,300
24 End Bal 0 -138,400 1,200 -9,800 10,000 500 -3,400 600 -1,800 0 1,300 0 -139,800
Contributed 0 0 0 400 0 0 0 0 0 0 0 0 400
Borrowed 0 24,900 0 0 0 0 0 0 0 0 0 0 24,900
25 End Bal 0 -163,300 1,200 -9,400 10,000 500 -3,400 600 -1,800 0 1,300 0 -164,300
Contributed 0 9,700 0 0 0 0 0 0 0 0 0 0 9,700
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
26 End Bal 0 -153,600 1,200 -9,400 10,000 500 -3,400 600 -1,800 0 1,300 0 -154,600
Contributed 0 21,500 0 0 0 0 0 0 0 0 0 0 21,500
Borrowed 0 0 0 1,600 0 0 0 0 0 0 0 0 1,600
27 End Bal 0 -132,100 1,200 -11,000 10,000 500 -3,400 600 -1,800 0 1,300 0 -134,700
Contributed 0 0 0 0 0 0 0 0 100 0 0 0 100
Borrowed 0 33,400 0 0 0 0 0 0 0 0 0 0 33,400
28 End Bal 0 -165,500 1,200 -11,000 10,000 500 -3,400 600 -1,700 0 1,300 0 -168,000
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
29 End Bal 0 -165,500 1,200 -11,000 10,000 500 -3,400 600 -1,700 0 1,300 0 -168,000
Contributed 0 0 0 0 0 0 0 0 0 0 0 0 0
Borrowed 0 0 0 0 0 0 0 0 0 0 0 0 0
30 End Bal 0 -165,500 1,200 -11,000 10,000 500 -3,400 60 -1,700 0 1,300 0 -168,000
Contributed 0 1,200 7,600 0 0 300 0 100 0 0 0 0 9,200
Borrowed 0 0 0 0 0 0 100 0 100 0 100 0 300
31 End Bal 0 -164,300 8,800 -11,000 10,000 800 -3,500 700 -1,800 0 1,200 0 -159,100
NU MONEY
BALANCES 0 0 0 0 0 0 0 0 0 0 0 0
ATTACHMENT 11
COMPANY: NU Enterprises, Inc.
PERIOD: January 1, 2003 through March 31, 2003
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2003 $0
MONEY POOL BALANCE ON March 31, 2003: Invested $8,800,000
ATTACHMENT 12
COMPANY: Select Energy, Inc.
PERIOD: January 1, 2003 through March 31, 2003
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2003 $0
MONEY POOL BALANCE ON March 31, 2003: Borrowed $164,300,000
ATTACHMENT 13
COMPANY: Northeast Generation Company
PERIOD: January 1, 2003 through March 31, 2003
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2003.
MONEY POOL BALANCE ON March 31, 2003: Invested $10,000,000
TEMPORARY CASH INVESTMENTS ON March 31, 2003: Invested $36,567,435
ATTACHMENT 14
COMPANY: Northeast Generation Service Company
PERIOD: January 1, 2003 through March 31, 2003
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2003. $0
MONEY POOL BALANCE ON March 31, 2003: Borrowed $11,000,000
ATTACHMENT 15
COMPANY: Mode 1 Communications, Inc.
PERIOD: January 1, 2003 through March 31, 2003
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2003. $0
MONEY POOL BALANCE ON March 31, 2003: Invested $800,000
ATTACHMENT 16
COMPANY: Select Energy Services Inc. (formerly HEC, Inc.)
PERIOD: January 1, 2003 through March 31, 2003
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2003. $0
MONEY POOL BALANCE ON March 31, 2003: $0
ATTACHMENT 17
COMPANY: Yankee Gas Services Company
PERIOD: January 1, 2003 through March 31, 2003
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $10,000,000
THERE WAS $0 OF COMMERCIAL PAPER AND $10,000,000
SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2003.
MONEY POOL BALANCE ON March 31, 2003: Borrowed $39,600,000
AMOUNT
NAME OF BANK $ DATE SOLD
Citibank $10,000,000 01/10/03
* Citibank $10,000,000 02/10/03
* Citibank $10,000,000 03/10/03
*REPRESENTING REFINANCING OF MATURING LOANS
DATED March 31, 2003
Yankee Gas Services Company
BY /s/ Randy A. Shoop
ITS ASSISTANT TREASURER-FINANCE
ATTACHMENT 18
COMPANY: Yankee Energy Financial Services Company
PERIOD: January 1, 2003 through March 31, 2003
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2003. $0
MONEY POOL BALANCE March 31, 2003: Borrowed $3,500,000
ATTACHMENT 19
COMPANY: Yankee Energy Services Company
PERIOD: January 1, 2003 through March 31, 2003
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2003. $0
MONEY POOL BALANCE ON March 31, 2003: Invested $700,000
ATTACHMENT 20
COMPANY: NorConn Properties, Inc.
PERIOD: January 1, 2003 through March 31, 2003
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2003. $0
MONEY POOL BALANCE ON March 31, 2003: Borrowed $1,800,000
ATTACHMENT 21
COMPANY: Yankee Energy System, Inc.
PERIOD: January 1, 2003 through March 31, 2003
MAXIMUM COMMERCIAL PAPER OUTSTANDING AT
ANY ONE TIME: $-0-
MAXIMUM COMBINED AMOUNT OF SHORT-TERM
NOTES TO BANKS AND COMMERCIAL PAPER
OUTSTANDING AT ANY ONE TIME: $-0-
THERE WAS $0 OF COMMERCIAL PAPER AND $0
SHORT-TERM NOTES TO BANKS OUTSTANDING ON March 31, 2003. $0
MONEY POOL BALANCE ON March 31, 2003: Invested $1,200,000
UNITED STATES OF AMERICA
before the
SECURITIES AND EXCHANGE COMMISSION
In the Matter of
Northeast Utilities Quarterly
Certificate as
to Partial
Consummation of
Transaction $350 Million
NU Parent Credit Agreement
Berlin, Connecticut
File No. 70-9755
(Public Utility Holding Company Act of 1935)
Pursuant to the Public Utility Holding Company Act of 1935 and
Rule 24(a) thereunder, Northeast Utilities hereby certifies that
it maintains a $350 Million Credit Agreement dated November 12,
2002 with Union Bank of California, as Administrative Agent.
As of March 31, 2003, Northeast Utilities had $60,000,000
outstanding for this facility.
Dated: March 31, 2003
Northeast Utilities
/s/ Randy A. Shoop
Randy A. Shoop
Assistant Treasurer - Finance
UNITED STATES OF AMERICA
before the
SECURITIES AND EXCHANGE COMMISSION
In the Matter of
Quarterly
The Connecticut Light and Power Company Certificate as
Western Massachusetts Electric Company to Partial
Public Service Company of New Hampshire Consummation of
Yankee Gas Services Company Transaction $300 Million
Revolving Credit Agreement
Berlin, Connecticut
File No. 70-9755
(Public Utility Holding Company Act of 1935)
Pursuant to the Public Utility Holding Company Act of 1935 and
Rule 24(a) thereunder, The Connecticut Light and Power Company,
Western Massachusetts Electric Company, Yankee Gas Services
Company and Public Service Company of New Hampshire hereby certify
that they maintain a $300 Million Revolving Credit Agreement dated
November 12, 2002 with Citibank, N.A. as Administrative Agent.
As of March 31, 2003, The Connecticut Light and Power Company
had $0 outstanding, Western Massachusetts Electric Company had
$10,000,000 outstanding, Yankee Gas Services Company had
$10,000,000 outstanding, and Public Service Company of New
Hampshire had $15,000,000 outstanding on this facility.
Dated: March 31, 2003
Northeast Utilities
/s/ Randy A. Shoop
Randy A. Shoop
Treasurer - The Connecticut Light
and Power Company
Assistant Treasurer - Western
Massachusetts Electric Company,
Yankee Gas Services Company
Public Service Company of
New Hampshire