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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. 70-8623) ) 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; File No. 70-8623; July 11, 1995;).
Exhibit
Exhibit A - Quarterly Report of UNITIL Corporation and Its Subsidiaries
by Short-term Borrowings and Money Pool Transactions for
the third 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: __________________________
Gail A. Siart
Treasurer and Secretary
Dated: October 27, 1995
EXHIBIT A
QUARTERLY REPORT BY
UNITIL CORPORATION AND ITS SUBSIDIARIES
OF SHORT-TERM BORROWINGS AND MONEY POOL
TRANSACATIONS FOR THE THIRD QUARTER OF 1995
Concord Exeter & Hampton Fitchburg
UNITIL Electric Electric Gas & Electric
Corporation Company Company Light Company
(a)
Maximum Principal Amount
of Short-term Borrowings
Outstanding During the
Third Quarter:
Money Pool N/A $2,552,222 $1,698,413 $2,568,319
Banks None None None None
(b)
Average Interest Rate for
the Money Pool Borrowings
During the Third Quarter* N/A 6.519% 6.473% 6.448%
(c)
Maximum Amount Outstanding
By Company for Each Source
of Outside Borrowings
During the Third Quarter:
Bank of Boston None None None None
Fleet Bank - NH None None None None
Shawmut Bank, N.A. None None None None
* Excludes Bank Service and Commitment Fees
EXHIBIT A
(cont)
QUARTERLY REPORT BY
UNITIL CORPORATION AND ITS SUBSIDIARIES
OF SHORT-TERM BORROWINGS AND MONEY POOL
TRANSACATIONS FOR THE THIRD QUARTER OF 1995
UNITIL UNITIL UNITIL
Power Realty Service
Corp. Corp. Corp.
(a)
Maximum Principal Amount
of Short-term Borrowings
Outstanding During the
Third Quarter:
Money Pool $1,524,934 $910,596 $678,353
Banks None None None
(b)
Average Interest Rate for
the Money Pool Borrowings
During the Third Quarter* 6.330% 6.407% 6.441%
(c)
Maximum Amount Outstanding
By Company for Each Source
of Outside Borrowings
During the Third Quarter:
Bank of Boston None None None
Fleet Bank - NH None None None
Shawmut Bank, N.A. None None None
* Excludes Bank Service and Commitment Fees