View:
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
_________________________________________________________________
Application of UNITIL Corporation )
) CERTIFICATE PURSUANT TO
and its Subsidiaries on Form U-1 ) RULE 24 UNDER THE PUBLIC
) UTILITY HOLDING COMPANY ACT
(File No. 70-8066) ) of 1935
_________________________________________________________________
Pursuant to the requirements of Rule 24 under the Public
Utility Holding Company Act of 1935, UNITIL Corporation
("UNITIL"), on behalf of itself and its subsidiaries, Concord
Electric Company, Exeter & Hampton Electric Company, Fitchburg
Gas and Electric Light Company, UNITIL Power Corp., UNITIL Realty
Corp., and UNITIL Service Corp., hereby files the attached
quarterly report as required by the Securities and Exchange
Commission's order approving short-term borrowings by UNITIL and
its subsidiaries and approving the UNITIL System money pool
(HCAR. No. 25773; File No. 70-8066; March 29, 1993).
Exhibit
Exhibit A - Quarterly Report of UNITIL Corporation and Its
Subsidiaries by Short-term
Borrowings and Money Pool Transactions for the first
quarter of 1995.
SIGNATURE
Pursuant to the requirements of the Public Utility Holding
Company Act of 1935, the undersigned company has duly caused this
Certificate to be signed on its behalf by the undersigned
thereunto duly authorized.
UNITIL CORPORATION
By: /s/ Gail A. Siart
-----------------
Gail A. Siart
Treasurer and Secretary
Dated: April 20, 1995
QUARTERLY REPORT BY
UNITIL CORPORATION AND ITS SUBSIDIAIRIES
OF SHORT-TERM BORROWINGS AND
MONEY POOL TRANSACTIONS
FOR THE FIRST QUARTER OF 1995
Concord Exeter
UNITIL Electric & Hampton
Corporati Company Electric
on Co.
(a)
Maximum Principal
Amount
of Short-term
borrowings
Outstanding During
the
First Quarter:
Money Pool $0 $1,939,895 $1,190,061
Banks $0 $0 $0
(b)
Average Interest
Rate for
the Money Pool
Borrowings
During the First 0% 6.510% 6.510%
Quarter*
(c)
Maximum Amount
Outstanding
By Company for Each
Source
of Outside
Borrowings
During the First
Quarter:
Bank of Boston None None None
Fleet Bank - NH None None None
Shawmut Bank, N.A. None None None
QUARTERLY REPORT BY
UNITIL CORPORATION AND ITS SUBSIDIARIES
OF SHORT-TERM BORROWINGS AND
MONEY POOL TRANSACTIONS
FOR THE FIRST QUARTER OF 1995
Fitchburg UNITIL UNITIL
Gas & Power Realty
Electric
Light Corp. Corp.
Company
(a)
Maximum Principal
Amount
of Short-term
borrowings
Outstanding During
the
First Quarter:
Money Pool $4,712,289 $0 $0
Banks $0 $0 $0
(b)
Average Interest
Rate for
the Money Pool
Borrowings
During the First 6.373% 0% 0%
Quarter*
(c)
Maximum Amount
Outstanding
By Company for Each
Source
of Outside
Borrowings
During the First
Quarter:
Bank of Boston $0 $0 $0
Fleet Bank - NH $0 $0 $0
Shawmut Bank, N.A. $0 $0 $0
QUARTERLY REPORT BY
UNITIL CORPORATION AND ITS SUBSIDIARIES
OF SHORT-TERM BORROWINGS AND
MONEY POOL TRANSACTIONS
FOR THE FIRST QUARTER OF 1995
UNITIL
Service
Corp.
(a)
Maximum Principal
Amount
of Short-term
borrowings
Outstanding During
the
First Quarter:
Money Pool $846,504
Banks $0
(b)
Average Interest
Rate for
the Money Pool
Borrowings
During the First 6.471%
Quarter*
(c)
Maximum Amount
Outstanding
By Company for Each
Source
of Outside
Borrowings
During the First
Quarter:
Bank of Boston $0
Fleet Bank - NH $0
Shawmut Bank, N.A. $0