-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SG2WkKwTgNVcHXP+54LZWToUvM4M5jQQckevUAy5sUKxRQzqA6Fh/h9/RkUmZqYz Fv/eti+VC4jLn2lR9ckjUw== 0000004904-96-000067.txt : 19960712 0000004904-96-000067.hdr.sgml : 19960712 ACCESSION NUMBER: 0000004904-96-000067 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 19960711 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN ELECTRIC POWER COMPANY INC CENTRAL INDEX KEY: 0000004904 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC SERVICES [4911] IRS NUMBER: 134922640 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 35-CERT SEC ACT: 1935 Act SEC FILE NUMBER: 070-08693 FILM NUMBER: 96593387 BUSINESS ADDRESS: STREET 1: 1 RIVERSIDE PLZ CITY: COLUMBUS STATE: OH ZIP: 43215 BUSINESS PHONE: 6142231000 FORMER COMPANY: FORMER CONFORMED NAME: KINGSPORT UTILITIES INC DATE OF NAME CHANGE: 19660906 35-CERT 1 AEPCO C/N RE 70-8693 UNITED STATES OF AMERICA BEFORE THE SECURITIES AND EXCHANGE COMMISSION ______________________________________________ : In the Matter of : : AMERICAN ELECTRIC POWER COMPANY, INC. : CERTIFICATE OF Columbus, Ohio : NOTIFICATION : NO. 2 (70-8693) : : Public Utility Holding Company Act of 1935 : ______________________________________________: THIS IS TO CERTIFY THAT AMERICAN ELECTRIC POWER COMPANY, INC., and certain of its electric utility subsidiaries, in accordance with the terms and conditions of, and for the purposes represented by, the Application or declaration herein, as amended, the order of the Securities and Exchange Commission with respect thereto, dated December 8, 1995, has carried out the transactions listed below: 1. American Electric Power Company Inc., AEP Generating Company, Appalachian Power Company, Columbus Southern Power Company, Indiana Michigan Power Company, Kentucky Power Company, Kingsport Power Company, Ohio Power Company, and Wheeling Power Company made short-term note borrowings from banks during the calendar quarter ended June 30, 1996; American Electric Power Company, Inc., Appalachian Power Company, Columbus Southern Power Company, Indiana Michigan Power Company, and Ohio Power Company sold commercial paper to Lehman Brothers Commercial Paper, Incorporated; Appalachian Power Company sold commercial paper to First Chicago Capital Markets, Inc.; Columbus Southern Power Company sold commercial paper to Citicorp Securities Markets; Indiana Michigan Power Company and Ohio Power Company sold commercial paper to Goldman Sachs Money Markets, L.P.; and Kentucky Power Company sold commercial paper to Merrill Lynch Money Markets, Incorporated, during the calendar quarter ended June 30, 1996. American Electric Power Company, Inc. and Kentucky Power Company sold commercial paper to Morgan Stanley & Co. These note borrowings from banks and commercial paper transactions, if any, are summarized on the attached computer printouts for each company. Bank note borrowings are indicated as "BL" and Commercial Paper transactions by each company are indicated as "CP". The interest rate for each transaction involving note borrowings from banks in the report is calculated on an interest- bearing basis and a 360-day year. The interest rate for each commercial paper transaction is calculated on a discounted basis and a 360-day year. The actual prime rates in effect during the quarter are set forth in Exhibit A. This Certificate of Notification is filed pursuant to the Commission's Order in this proceeding after the end of the calendar quarter during which the above-described transactions were consummated. AMERICAN ELECTRIC POWER COMPANY, INC. AEP GENERATING COMPANY APPALACHIAN POWER COMPANY COLUMBUS SOUTHERN POWER COMPANY INDIANA MICHIGAN POWER COMPANY KENTUCKY POWER COMPANY KINGSPORT POWER COMPANY OHIO POWER COMPANY WHEELING POWER COMPANY By:__/s/ A. A. Pena________ Treasurer Dated: July 10, 1996 EXHIBIT A AMERICAN ELECTRIC POWER SYSTEM Schedule of Monthly Prime Rates Second Quarter of the Calendar Year 1996 Month Actual Prime Rates* April 1 - June 30 8.25% * Represents the prime commercial lending rates of major New York City banks as reported in The Wall Street Journal. EX-1 2 EXHIBIT A TO 70-8693 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/02/96 CASH MANAGEMENT SYSTEM TIME: 14:36:27 PAGE:
QUARTERLY SHORT TERM DEBT REPORT AMERICAN ELECTRIC POWER COMPANY, INC. QUARTER ENDED 06/30/96 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- BL 04/22/96 05/03/96 11 5.3600 200,000.00 327.56 200,327.56 04/29/96 05/02/96 3 5.4200 200,000.00 90.33 200,090.33 05/01/96 05/30/96 29 5.4900 10,150,000.00 44,888.38 10,194,888.38 05/28/96 06/05/96 8 5.4700 450,000.00 547.00 450,547.00 05/31/96 06/07/96 7 5.4800 7,500,000.00 7,991.67 7,507,991.67 ---------------- ---------------- ---------------- BL TOTAL 18,500,000.00 53,844.94 18,553,844.94 CP 04/01/96 05/02/96 31 5.6000 1,119,575.00 5,425.00 1,125,000.00 04/02/96 04/17/96 15 5.6200 199,531.67 468.33 200,000.00 04/15/96 05/30/96 45 5.5700 24,329,418.75 170,581.25 24,500,000.00 04/17/96 05/17/96 30 5.5500 2,787,050.00 12,950.00 2,800,000.00 05/02/96 06/05/96 34 5.5500 1,119,103.12 5,896.88 1,125,000.00 05/17/96 06/07/96 21 5.5300 2,541,774.12 8,225.88 2,550,000.00 05/30/96 06/07/96 8 5.4800 14,981,733.33 18,266.67 15,000,000.00 05/30/96 05/31/96 1 5.3800 14,997,758.33 2,241.67 15,000,000.00 05/30/96 06/04/96 5 5.4800 4,696,422.78 3,577.22 4,700,000.00 06/04/96 06/17/96 13 5.5300 3,992,012.22 7,987.78 4,000,000.00 06/05/96 07/03/96 28 5.5300 1,493,548.33 6,451.67 1,500,000.00 06/07/96 06/10/96 3 5.3200 16,492,685.00 7,315.00 16,500,000.00 06/07/96 07/17/96 40 5.6000 8,794,933.33 55,066.67 8,850,000.00 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/02/96 CASH MANAGEMENT SYSTEM TIME: 14:36:27 PAGE:
QUARTERLY SHORT TERM DEBT REPORT AMERICAN ELECTRIC POWER COMPANY, INC. QUARTER ENDED 06/30/96 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- CP 06/10/96 06/11/96 1 5.3500 999,851.39 148.61 1,000,000.00 06/17/96 07/25/96 38 5.5900 2,385,838.67 14,161.33 2,400,000.00 06/19/96 07/25/96 36 5.6000 2,983,200.00 16,800.00 3,000,000.00 06/26/96 07/25/96 29 5.6000 24,986,771.11 113,228.89 25,100,000.00 ---------------- ---------------- ---------------- CP TOTAL 128,901,207.15 448,792.85 129,350,000.00 ---------------- ---------------- ---------------- AMERICAN ELECTRIC POWER COMPANY, INC. TOTAL 147,401,207.15 502,637.79 147,903,844.94 ================ ================ ================ AVERAGE NUMBER OF DAYS 19.82 WEIGHTED AVERAGE RATE 5.5037 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/02/96 CASH MANAGEMENT SYSTEM TIME: 14:36:27 PAGE:
QUARTERLY SHORT TERM DEBT REPORT APPALACHIAN POWER COMPANY QUARTER ENDED 06/30/96 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- BL 05/28/96 05/29/96 1 5.4200 1,600,000.00 240.89 1,600,240.89 06/17/96 07/10/96 23 5.5458 9,000,000.00 31,888.35 9,031,888.35 06/17/96 07/12/96 25 5.5500 5,000,000.00 19,270.83 5,019,270.83 ---------------- ---------------- ---------------- BL TOTAL 15,600,000.00 51,400.07 15,651,400.07 CP 04/01/96 04/02/96 1 5.5300 7,498,847.92 1,152.08 7,500,000.00 04/01/96 04/02/96 1 5.5300 17,497,311.81 2,688.19 17,500,000.00 04/01/96 04/09/96 8 5.5500 14,981,500.00 18,500.00 15,000,000.00 04/01/96 04/09/96 8 5.5500 9,987,666.67 12,333.33 10,000,000.00 04/01/96 04/16/96 15 5.5500 26,438,718.75 61,281.25 26,500,000.00 04/02/96 04/03/96 1 5.4700 6,598,997.17 1,002.83 6,600,000.00 04/02/96 04/04/96 2 5.5000 14,995,416.67 4,583.33 15,000,000.00 04/03/96 04/08/96 5 5.5000 1,698,701.39 1,298.61 1,700,000.00 04/04/96 04/10/96 6 5.5000 20,181,483.33 18,516.67 20,200,000.00 04/08/96 04/11/96 3 5.5300 1,699,216.58 783.42 1,700,000.00 04/09/96 04/12/96 3 5.5500 17,391,952.50 8,047.50 17,400,000.00 04/10/96 04/17/96 7 5.5300 19,279,247.14 20,752.86 19,300,000.00 04/11/96 04/18/96 7 5.5000 2,197,647.22 2,352.78 2,200,000.00 04/12/96 04/23/96 11 5.5300 19,067,726.31 32,273.69 19,100,000.00 04/15/96 04/22/96 7 5.5300 15,982,795.56 17,204.44 16,000,000.00 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/02/96 CASH MANAGEMENT SYSTEM TIME: 14:36:27 PAGE:
QUARTERLY SHORT TERM DEBT REPORT APPALACHIAN POWER COMPANY QUARTER ENDED 06/30/96 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- CP 04/16/96 04/19/96 3 5.4500 15,293,051.25 6,948.75 15,300,000.00 04/17/96 04/22/96 5 5.4800 14,988,583.33 11,416.67 15,000,000.00 04/19/96 04/24/96 5 5.4300 9,992,458.33 7,541.67 10,000,000.00 04/19/96 04/26/96 7 5.4300 6,193,453.83 6,546.17 6,200,000.00 04/22/96 04/24/96 2 5.3000 12,796,231.11 3,768.89 12,800,000.00 04/22/96 05/07/96 15 5.4300 14,966,062.50 33,937.50 15,000,000.00 04/23/96 04/25/96 2 5.3200 7,597,753.78 2,246.22 7,600,000.00 04/24/96 05/08/96 14 5.4500 9,080,713.06 19,286.94 9,100,000.00 04/24/96 05/14/96 20 5.4500 14,954,583.33 45,416.67 15,000,000.00 04/25/96 04/29/96 4 5.3800 2,398,565.33 1,434.67 2,400,000.00 04/26/96 05/10/96 14 5.4300 4,490,497.50 9,502.50 4,500,000.00 04/29/96 05/02/96 3 5.4500 1,499,318.75 681.25 1,500,000.00 04/30/96 05/15/96 15 5.5000 11,174,333.33 25,666.67 11,200,000.00 04/30/96 05/21/96 21 5.5000 14,951,875.00 48,125.00 15,000,000.00 05/01/96 05/17/96 16 5.4700 18,554,781.33 45,218.67 18,600,000.00 05/06/96 05/09/96 3 5.4500 2,898,682.92 1,317.08 2,900,000.00 05/07/96 05/22/96 15 5.4500 14,167,754.17 32,245.83 14,200,000.00 05/08/96 05/13/96 5 5.4500 4,096,896.53 3,103.47 4,100,000.00 05/10/96 05/16/96 6 5.4300 4,196,199.00 3,801.00 4,200,000.00 05/13/96 05/23/96 10 5.4000 5,092,350.00 7,650.00 5,100,000.00 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/02/96 CASH MANAGEMENT SYSTEM TIME: 14:36:27 PAGE:
QUARTERLY SHORT TERM DEBT REPORT APPALACHIAN POWER COMPANY QUARTER ENDED 06/30/96 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- CP 05/14/96 05/20/96 6 5.4000 14,986,500.00 13,500.00 15,000,000.00 05/15/96 05/28/96 13 5.4300 8,982,352.50 17,647.50 9,000,000.00 05/16/96 05/24/96 8 5.4500 1,997,577.78 2,422.22 2,000,000.00 05/17/96 06/11/96 25 5.5000 17,134,305.56 65,694.44 17,200,000.00 05/20/96 06/04/96 15 5.5000 11,698,130.21 26,869.79 11,725,000.00 05/21/96 06/12/96 22 5.5000 9,767,061.11 32,938.89 9,800,000.00 05/22/96 05/29/96 7 5.5000 5,793,797.22 6,202.78 5,800,000.00 05/23/96 06/10/96 18 5.4500 4,687,192.50 12,807.50 4,700,000.00 05/28/96 06/14/96 17 5.4500 3,690,477.64 9,522.36 3,700,000.00 05/29/96 06/13/96 15 5.4400 5,587,306.67 12,693.33 5,600,000.00 05/31/96 06/18/96 18 5.5200 23,734,312.00 65,688.00 23,800,000.00 06/03/96 06/07/96 4 5.5000 4,747,097.22 2,902.78 4,750,000.00 06/03/96 06/19/96 16 5.5300 12,968,048.89 31,951.11 13,000,000.00 06/04/96 06/06/96 2 5.5300 9,197,173.56 2,826.44 9,200,000.00 06/05/96 06/21/96 16 5.5300 4,588,694.22 11,305.78 4,600,000.00 06/06/96 06/24/96 18 5.4800 10,770,408.00 29,592.00 10,800,000.00 06/07/96 06/25/96 18 5.5800 2,792,188.00 7,812.00 2,800,000.00 06/10/96 06/26/96 16 5.5500 28,429,700.00 70,300.00 28,500,000.00 06/11/96 07/09/96 28 5.5800 15,582,079.00 67,921.00 15,650,000.00 06/12/96 07/03/96 21 5.5800 6,578,517.00 21,483.00 6,600,000.00 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/02/96 CASH MANAGEMENT SYSTEM TIME: 14:36:27 PAGE:
QUARTERLY SHORT TERM DEBT REPORT APPALACHIAN POWER COMPANY QUARTER ENDED 06/30/96 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- CP 06/13/96 06/25/96 12 5.5300 4,092,442.33 7,557.67 4,100,000.00 06/14/96 06/26/96 12 5.5300 5,190,414.67 9,585.33 5,200,000.00 06/18/96 07/16/96 28 5.5800 17,722,748.00 77,252.00 17,800,000.00 06/19/96 07/17/96 28 5.6000 9,159,928.89 40,071.11 9,200,000.00 06/21/96 06/26/96 5 5.5000 3,497,326.39 2,673.61 3,500,000.00 06/24/96 07/02/96 8 5.5500 1,997,533.33 2,466.67 2,000,000.00 06/26/96 06/27/96 1 5.3200 8,498,743.89 1,256.11 8,500,000.00 06/27/96 07/08/96 11 5.6000 4,691,957.78 8,042.22 4,700,000.00 06/28/96 07/23/96 25 5.6300 23,706,948.61 93,051.39 23,800,000.00 ---------------- ---------------- ---------------- CP TOTAL 667,152,336.37 1,272,663.63 668,425,000.00 ---------------- ---------------- ---------------- APPALACHIAN POWER COMPANY TOTAL 682,752,336.37 1,324,063.70 684,076,400.07 ================ ================ ================ AVERAGE NUMBER OF DAYS 11.22 WEIGHTED AVERAGE RATE 5.5014 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/02/96 CASH MANAGEMENT SYSTEM TIME: 14:36:27 PAGE:
QUARTERLY SHORT TERM DEBT REPORT COLUMBUS SOUTHERN POWER COMPANY QUARTER ENDED 06/30/96 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- BL 04/24/96 04/26/96 2 5.4200 2,350,000.00 707.61 2,350,707.61 05/09/96 05/14/96 5 5.4800 700,000.00 532.78 700,532.78 06/10/96 06/18/96 8 5.4500 6,000,000.00 7,266.67 6,007,266.67 06/10/96 06/19/96 9 5.4500 5,000,000.00 6,812.50 5,006,812.50 06/17/96 07/09/96 22 5.6500 8,850,000.00 30,557.08 8,880,557.08 06/18/96 06/27/96 9 5.4824 1,700,000.00 2,330.02 1,702,330.02 06/25/96 06/26/96 1 5.3490 900,000.00 133.73 900,133.73 06/28/96 07/10/96 12 5.5458 6,000,000.00 11,091.60 6,011,091.60 ---------------- ---------------- ---------------- BL TOTAL 31,500,000.00 59,431.99 31,559,431.99 CP 04/01/96 04/10/96 9 5.6000 10,685,020.00 14,980.00 10,700,000.00 04/02/96 04/08/96 6 5.5800 1,998,140.00 1,860.00 2,000,000.00 04/03/96 04/08/96 5 5.5800 3,847,016.25 2,983.75 3,850,000.00 04/04/96 04/11/96 7 5.5500 2,697,086.25 2,913.75 2,700,000.00 04/08/96 04/17/96 9 5.6000 6,790,480.00 9,520.00 6,800,000.00 04/10/96 04/12/96 2 5.5300 6,223,087.54 1,912.46 6,225,000.00 04/12/96 04/16/96 4 5.5000 3,497,861.11 2,138.89 3,500,000.00 04/15/96 04/16/96 1 5.5000 4,899,251.39 748.61 4,900,000.00 04/15/96 04/18/96 3 5.4800 7,996,346.67 3,653.33 8,000,000.00 04/16/96 04/19/96 3 5.4700 2,024,076.94 923.06 2,025,000.00 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/02/96 CASH MANAGEMENT SYSTEM TIME: 14:36:27 PAGE:
QUARTERLY SHORT TERM DEBT REPORT COLUMBUS SOUTHERN POWER COMPANY QUARTER ENDED 06/30/96 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- CP 04/17/96 04/22/96 5 5.4500 5,046,177.43 3,822.57 5,050,000.00 04/18/96 04/23/96 5 5.4300 4,996,229.17 3,770.83 5,000,000.00 04/19/96 04/24/96 5 5.4200 2,323,249.79 1,750.21 2,325,000.00 04/22/96 04/24/96 2 5.3500 2,749,182.64 817.36 2,750,000.00 04/23/96 04/25/96 2 5.3700 999,701.67 298.33 1,000,000.00 04/23/96 04/25/96 2 5.3700 2,199,343.67 656.33 2,200,000.00 04/26/96 04/29/96 3 5.3300 2,348,956.21 1,043.79 2,350,000.00 04/29/96 05/02/96 3 5.4700 2,323,940.19 1,059.81 2,325,000.00 04/30/96 05/06/96 6 5.5300 5,295,115.17 4,884.83 5,300,000.00 05/01/96 05/07/96 6 5.4700 6,593,983.00 6,017.00 6,600,000.00 05/01/96 05/08/96 7 5.4700 5,993,618.33 6,381.67 6,000,000.00 05/03/96 05/09/96 6 5.4500 3,996,366.67 3,633.33 4,000,000.00 05/06/96 05/10/96 4 5.4700 4,297,386.56 2,613.44 4,300,000.00 05/07/96 05/13/96 6 5.4700 2,997,265.00 2,735.00 3,000,000.00 05/08/96 05/14/96 6 5.5000 3,296,975.00 3,025.00 3,300,000.00 05/10/96 05/14/96 4 5.4000 2,098,740.00 1,260.00 2,100,000.00 05/13/96 05/15/96 2 5.4000 2,399,280.00 720.00 2,400,000.00 05/14/96 05/16/96 2 5.4800 1,599,512.89 487.11 1,600,000.00 05/15/96 05/17/96 2 5.5500 4,223,697.29 1,302.71 4,225,000.00 05/17/96 05/21/96 4 5.4000 2,798,320.00 1,680.00 2,800,000.00 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/02/96 CASH MANAGEMENT SYSTEM TIME: 14:36:27 PAGE:
QUARTERLY SHORT TERM DEBT REPORT COLUMBUS SOUTHERN POWER COMPANY QUARTER ENDED 06/30/96 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- CP 06/03/96 06/04/96 1 5.4800 9,998,477.78 1,522.22 10,000,000.00 06/03/96 06/05/96 2 5.4800 6,123,135.28 1,864.72 6,125,000.00 06/04/96 06/06/96 2 5.5000 3,548,915.28 1,084.72 3,550,000.00 06/04/96 06/07/96 3 5.5000 2,998,625.00 1,375.00 3,000,000.00 06/04/96 06/14/96 10 5.5300 2,596,006.11 3,993.89 2,600,000.00 06/05/96 06/11/96 6 5.5500 4,820,536.87 4,463.13 4,825,000.00 06/06/96 06/13/96 7 5.5000 1,648,235.42 1,764.58 1,650,000.00 06/07/96 06/13/96 6 5.5000 1,748,395.83 1,604.17 1,750,000.00 06/12/96 06/24/96 12 5.5000 24,954,166.67 45,833.33 25,000,000.00 06/12/96 07/02/96 20 5.5500 24,922,916.67 77,083.33 25,000,000.00 06/12/96 07/08/96 26 5.5450 17,629,116.42 70,883.58 17,700,000.00 06/14/96 06/21/96 7 5.5000 4,595,080.56 4,919.44 4,600,000.00 06/19/96 07/25/96 36 5.5900 9,944,100.00 55,900.00 10,000,000.00 06/19/96 07/26/96 37 5.5900 7,556,335.89 43,664.11 7,600,000.00 06/20/96 06/25/96 5 5.5500 1,798,612.50 1,387.50 1,800,000.00 06/21/96 06/25/96 4 5.4800 4,447,290.44 2,709.56 4,450,000.00 06/24/96 07/26/96 32 5.5500 8,358,560.00 41,440.00 8,400,000.00 06/24/96 07/01/96 7 5.5200 14,983,900.00 16,100.00 15,000,000.00 ---------------- ---------------- ---------------- CP TOTAL 271,907,813.55 467,186.45 272,375,000.00 ---------------- ---------------- ---------------- COLUMBUS SOUTHERN POWER COMPANY TOTAL 303,407,813.55 526,618.44 303,934,431.99 ================ ================ ================ AVERAGE NUMBER OF DAYS 7.54 WEIGHTED AVERAGE RATE 5.5134 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/02/96 CASH MANAGEMENT SYSTEM TIME: 14:36:27 PAGE:
QUARTERLY SHORT TERM DEBT REPORT INDIANA MICHIGAN POWER COMPANY QUARTER ENDED 06/30/96 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- BL 04/04/96 04/10/96 6 5.5100 10,600,000.00 9,734.33 10,609,734.33 04/23/96 05/02/96 9 5.4500 2,500,000.00 3,406.25 2,503,406.25 04/23/96 05/03/96 10 5.4500 3,000,000.00 4,541.67 3,004,541.67 04/25/96 04/29/96 4 5.4800 500,000.00 304.44 500,304.44 05/03/96 05/09/96 6 5.4500 1,800,000.00 1,635.00 1,801,635.00 05/23/96 05/30/96 7 5.4200 800,000.00 843.11 800,843.11 05/30/96 06/13/96 14 5.4800 1,100,000.00 2,344.22 1,102,344.22 05/31/96 06/18/96 18 5.5300 22,800,000.00 63,042.00 22,863,042.00 06/05/96 06/21/96 16 5.4624 2,650,000.00 6,433.49 2,656,433.49 06/17/96 07/12/96 25 5.5500 5,300,000.00 20,427.08 5,320,427.08 ---------------- ---------------- ---------------- BL TOTAL 51,050,000.00 112,711.59 51,162,711.59 CP 04/01/96 04/02/96 1 5.5500 14,997,687.50 2,312.50 15,000,000.00 04/01/96 04/09/96 8 5.5700 17,478,338.89 21,661.11 17,500,000.00 04/02/96 04/03/96 1 5.5800 4,499,302.50 697.50 4,500,000.00 04/02/96 04/04/96 2 5.5800 9,996,900.00 3,100.00 10,000,000.00 04/03/96 04/08/96 5 5.5600 4,196,756.67 3,243.33 4,200,000.00 04/08/96 04/11/96 3 5.5700 3,498,375.42 1,624.58 3,500,000.00 04/09/96 04/12/96 3 5.5700 8,995,822.50 4,177.50 9,000,000.00 04/10/96 04/16/96 6 5.5900 13,787,143.00 12,857.00 13,800,000.00 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/02/96 CASH MANAGEMENT SYSTEM TIME: 14:36:27 PAGE:
QUARTERLY SHORT TERM DEBT REPORT INDIANA MICHIGAN POWER COMPANY QUARTER ENDED 06/30/96 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- CP 04/12/96 04/17/96 5 5.5000 5,895,493.06 4,506.94 5,900,000.00 04/15/96 04/16/96 1 5.5000 6,299,037.50 962.50 6,300,000.00 04/15/96 04/19/96 4 5.4800 14,990,866.67 9,133.33 15,000,000.00 04/15/96 04/16/96 1 5.5000 699,893.06 106.94 700,000.00 04/16/96 04/17/96 1 5.4500 6,599,000.83 999.17 6,600,000.00 04/16/96 04/18/96 2 5.5200 3,998,773.33 1,226.67 4,000,000.00 04/17/96 04/23/96 6 5.5300 10,989,861.67 10,138.33 11,000,000.00 04/19/96 04/24/96 5 5.5000 11,990,833.33 9,166.67 12,000,000.00 04/22/96 04/25/96 3 5.3800 5,097,713.50 2,286.50 5,100,000.00 04/22/96 04/26/96 4 5.4000 5,996,400.00 3,600.00 6,000,000.00 04/24/96 05/07/96 13 5.5000 10,379,344.44 20,655.56 10,400,000.00 04/26/96 05/08/96 12 5.5000 5,989,000.00 11,000.00 6,000,000.00 04/29/96 05/10/96 11 5.4300 2,995,022.50 4,977.50 3,000,000.00 04/30/96 05/14/96 14 5.5100 14,967,858.33 32,141.67 15,000,000.00 04/30/96 05/15/96 15 5.5100 25,940,308.33 59,691.67 26,000,000.00 05/01/96 05/21/96 20 5.5200 14,954,000.00 46,000.00 15,000,000.00 05/01/96 05/17/96 16 5.5200 8,229,760.00 20,240.00 8,250,000.00 05/02/96 05/06/96 4 5.4800 3,297,990.67 2,009.33 3,300,000.00 05/06/96 05/20/96 14 5.5300 7,184,516.00 15,484.00 7,200,000.00 05/07/96 05/22/96 15 5.5300 7,782,027.50 17,972.50 7,800,000.00 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/02/96 CASH MANAGEMENT SYSTEM TIME: 14:36:27 PAGE:
QUARTERLY SHORT TERM DEBT REPORT INDIANA MICHIGAN POWER COMPANY QUARTER ENDED 06/30/96 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- CP 05/08/96 05/13/96 5 5.5000 3,447,364.58 2,635.42 3,450,000.00 05/13/96 05/16/96 3 5.4000 1,124,493.75 506.25 1,125,000.00 05/14/96 05/24/96 10 5.5000 6,240,451.39 9,548.61 6,250,000.00 05/15/96 05/31/96 16 5.5300 20,549,369.78 50,630.22 20,600,000.00 05/16/96 05/20/96 4 5.5000 2,123,701.39 1,298.61 2,125,000.00 05/17/96 05/29/96 12 5.4800 4,891,049.33 8,950.67 4,900,000.00 05/20/96 06/11/96 22 5.5250 12,856,444.58 43,555.42 12,900,000.00 05/22/96 06/05/96 14 5.5000 5,513,182.64 11,817.36 5,525,000.00 05/24/96 06/04/96 11 5.4500 6,314,467.12 10,532.88 6,325,000.00 05/28/96 06/10/96 13 5.4500 2,295,473.47 4,526.53 2,300,000.00 05/29/96 06/06/96 8 5.4700 4,644,347.67 5,652.33 4,650,000.00 06/03/96 06/14/96 11 5.5300 4,991,551.39 8,448.61 5,000,000.00 06/04/96 06/20/96 16 5.5200 3,541,290.67 8,709.33 3,550,000.00 06/06/96 06/12/96 6 5.5000 2,747,479.17 2,520.83 2,750,000.00 06/07/96 06/28/96 21 5.5200 14,951,700.00 48,300.00 15,000,000.00 06/07/96 07/09/96 32 5.6000 19,900,444.44 99,555.56 20,000,000.00 06/07/96 06/25/96 18 5.5200 2,094,204.00 5,796.00 2,100,000.00 06/10/96 06/19/96 9 5.5000 13,481,437.50 18,562.50 13,500,000.00 06/10/96 06/26/96 16 5.5200 3,690,922.67 9,077.33 3,700,000.00 06/11/96 07/10/96 29 5.5800 6,072,580.50 27,419.50 6,100,000.00 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/02/96 CASH MANAGEMENT SYSTEM TIME: 14:36:27 PAGE:
QUARTERLY SHORT TERM DEBT REPORT INDIANA MICHIGAN POWER COMPANY QUARTER ENDED 06/30/96 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- CP 06/12/96 07/03/96 21 5.5000 2,143,102.08 6,897.92 2,150,000.00 06/13/96 07/03/96 20 5.5000 1,196,333.33 3,666.67 1,200,000.00 06/14/96 06/21/96 7 5.5000 6,792,727.78 7,272.22 6,800,000.00 06/18/96 07/16/96 28 5.5800 14,038,806.00 61,194.00 14,100,000.00 06/19/96 06/21/96 2 5.5000 11,146,593.06 3,406.94 11,150,000.00 06/20/96 07/08/96 18 5.5800 3,540,095.50 9,904.50 3,550,000.00 06/21/96 06/26/96 5 5.5500 12,940,017.71 9,982.29 12,950,000.00 06/24/96 07/11/96 17 5.5800 6,881,818.50 18,181.50 6,900,000.00 06/26/96 06/27/96 1 5.3200 12,398,167.56 1,832.44 12,400,000.00 06/27/96 07/17/96 20 5.6000 14,280,433.33 44,566.67 14,325,000.00 06/28/96 07/23/96 25 5.6500 13,048,600.69 51,399.31 13,100,000.00 ---------------- ---------------- ---------------- CP TOTAL 491,606,678.78 918,321.22 492,525,000.00 ---------------- ---------------- ---------------- INDIANA MICHIGAN POWER COMPANY TOTAL 542,656,678.78 1,031,032.81 543,687,711.59 ================ ================ ================ AVERAGE NUMBER OF DAYS 10.87 WEIGHTED AVERAGE RATE 5.5233 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/02/96 CASH MANAGEMENT SYSTEM TIME: 14:36:27 PAGE:
QUARTERLY SHORT TERM DEBT REPORT KENTUCKY POWER COMPANY QUARTER ENDED 06/30/96 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- BL 04/01/96 04/08/96 7 5.5100 700,000.00 749.97 700,749.97 04/03/96 04/11/96 8 5.5500 275,000.00 339.17 275,339.17 04/08/96 04/26/96 18 5.6100 500,000.00 1,402.50 501,402.50 04/24/96 05/14/96 20 5.4800 2,000,000.00 6,088.89 2,006,088.89 04/25/96 05/13/96 18 5.4500 500,000.00 1,362.50 501,362.50 04/26/96 05/16/96 20 5.5500 325,000.00 1,002.08 326,002.08 05/08/96 05/24/96 16 5.4800 2,800,000.00 6,819.56 2,806,819.56 05/14/96 05/16/96 2 5.4500 125,000.00 37.85 125,037.85 05/15/96 06/05/96 21 5.5100 11,525,000.00 37,043.27 11,562,043.27 05/30/96 06/10/96 11 5.4800 100,000.00 167.44 100,167.44 05/31/96 06/26/96 26 5.5000 5,700,000.00 22,641.67 5,722,641.67 06/07/96 07/05/96 28 5.5800 925,000.00 4,014.50 929,014.50 06/18/96 06/25/96 7 5.4824 475,000.00 506.36 475,506.36 06/26/96 07/31/96 35 5.6091 5,925,000.00 32,310.75 5,957,310.75 ---------------- ---------------- ---------------- BL TOTAL 31,875,000.00 114,486.51 31,989,486.51 CP 04/02/96 04/16/96 14 5.5700 14,967,508.33 32,491.67 15,000,000.00 04/02/96 04/04/96 2 5.4900 4,248,703.75 1,296.25 4,250,000.00 04/04/96 04/10/96 6 5.5500 4,695,652.50 4,347.50 4,700,000.00 04/09/96 04/30/96 21 5.6000 14,951,000.00 49,000.00 15,000,000.00 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/02/96 CASH MANAGEMENT SYSTEM TIME: 14:36:27 PAGE:
QUARTERLY SHORT TERM DEBT REPORT KENTUCKY POWER COMPANY QUARTER ENDED 06/30/96 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- CP 04/09/96 04/12/96 3 5.4800 9,095,844.33 4,155.67 9,100,000.00 04/10/96 04/17/96 7 5.6000 4,744,827.78 5,172.22 4,750,000.00 04/12/96 04/19/96 7 5.5700 7,491,877.08 8,122.92 7,500,000.00 04/15/96 04/24/96 9 5.5800 2,296,791.50 3,208.50 2,300,000.00 04/16/96 05/07/96 21 5.5500 13,655,646.25 44,353.75 13,700,000.00 04/17/96 04/23/96 6 5.5500 2,272,895.62 2,104.38 2,275,000.00 04/17/96 04/23/96 6 5.5500 449,583.75 416.25 450,000.00 04/19/96 05/03/96 14 5.5300 7,284,300.94 15,699.06 7,300,000.00 04/22/96 05/08/96 16 5.5400 2,693,352.00 6,648.00 2,700,000.00 04/23/96 05/10/96 17 5.5300 5,585,376.22 14,623.78 5,600,000.00 04/30/96 05/15/96 15 5.5300 11,972,350.00 27,650.00 12,000,000.00 05/01/96 05/17/96 16 5.5500 5,187,173.33 12,826.67 5,200,000.00 05/03/96 05/31/96 28 5.5500 7,716,545.83 33,454.17 7,750,000.00 05/07/96 05/22/96 15 5.5500 13,493,723.44 31,276.56 13,525,000.00 05/10/96 05/29/96 19 5.5500 4,486,818.75 13,181.25 4,500,000.00 05/16/96 05/20/96 4 5.4800 1,773,919.22 1,080.78 1,775,000.00 05/17/96 05/21/96 4 5.4500 5,296,790.56 3,209.44 5,300,000.00 05/20/96 06/07/96 18 5.5200 1,271,481.00 3,519.00 1,275,000.00 05/21/96 06/11/96 21 5.5200 3,488,730.00 11,270.00 3,500,000.00 05/22/96 06/12/96 21 5.5200 10,565,868.00 34,132.00 10,600,000.00 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/02/96 CASH MANAGEMENT SYSTEM TIME: 14:36:27 PAGE:
QUARTERLY SHORT TERM DEBT REPORT KENTUCKY POWER COMPANY QUARTER ENDED 06/30/96 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- CP 05/23/96 06/14/96 22 5.5200 6,378,410.67 21,589.33 6,400,000.00 05/24/96 06/18/96 25 5.5100 2,590,051.39 9,948.61 2,600,000.00 05/28/96 06/28/96 31 5.5100 4,702,581.19 22,418.81 4,725,000.00 05/29/96 06/19/96 21 5.5100 4,236,339.79 13,660.21 4,250,000.00 06/03/96 07/03/96 30 5.5700 1,592,573.33 7,426.67 1,600,000.00 06/05/96 07/10/96 35 5.5300 9,548,386.67 51,613.33 9,600,000.00 06/10/96 07/09/96 29 5.5800 7,764,939.00 35,061.00 7,800,000.00 06/11/96 07/12/96 31 5.5600 3,184,679.11 15,320.89 3,200,000.00 06/12/96 06/21/96 9 5.4800 10,610,443.75 14,556.25 10,625,000.00 06/14/96 07/16/96 32 5.5400 5,572,423.11 27,576.89 5,600,000.00 06/19/96 06/20/96 1 5.6000 2,649,587.78 412.22 2,650,000.00 06/21/96 07/17/96 26 5.5300 10,781,766.15 43,233.85 10,825,000.00 06/24/96 07/19/96 25 5.5400 6,674,223.61 25,776.39 6,700,000.00 06/25/96 07/24/96 29 5.5300 2,115,533.72 9,466.28 2,125,000.00 ---------------- ---------------- ---------------- CP TOTAL 238,088,699.45 661,300.55 238,750,000.00 ---------------- ---------------- ---------------- KENTUCKY POWER COMPANY TOTAL 269,963,699.45 775,787.06 270,739,486.51 ================ ================ ================ AVERAGE NUMBER OF DAYS 17.17 WEIGHTED AVERAGE RATE 5.5375 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/02/96 CASH MANAGEMENT SYSTEM TIME: 14:36:27 PAGE:
QUARTERLY SHORT TERM DEBT REPORT KINGSPORT POWER COMPANY QUARTER ENDED 06/30/96 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- BL 04/03/96 04/04/96 1 5.5700 3,450,000.00 533.79 3,450,533.79 04/04/96 04/09/96 5 5.4500 3,225,000.00 2,441.15 3,227,441.15 04/09/96 04/10/96 1 5.4500 2,750,000.00 416.32 2,750,416.32 04/10/96 04/12/96 2 5.5700 1,725,000.00 533.79 1,725,533.79 04/12/96 04/16/96 4 5.4500 600,000.00 363.33 600,363.33 04/15/96 04/17/96 2 5.6200 100,000.00 31.22 100,031.22 04/16/96 04/17/96 1 5.3000 275,000.00 40.49 275,040.49 04/23/96 04/26/96 3 5.4300 4,125,000.00 1,866.56 4,126,866.56 04/26/96 05/03/96 7 5.5700 3,825,000.00 4,142.69 3,829,142.69 05/03/96 05/08/96 5 5.6200 3,625,000.00 2,829.51 3,627,829.51 05/06/96 05/07/96 1 5.5000 100,000.00 15.28 100,015.28 05/08/96 05/10/96 2 5.5800 2,600,000.00 806.00 2,600,806.00 05/10/96 05/15/96 5 5.4700 2,100,000.00 1,595.42 2,101,595.42 05/15/96 05/17/96 2 5.6100 950,000.00 296.08 950,296.08 05/17/96 05/21/96 4 5.4700 325,000.00 197.53 325,197.53 05/28/96 06/04/96 7 5.5700 3,750,000.00 4,061.46 3,754,061.46 06/04/96 06/05/96 1 5.5800 3,225,000.00 499.88 3,225,499.88 06/05/96 06/07/96 2 5.6200 2,900,000.00 905.44 2,900,905.44 06/07/96 06/13/96 6 5.5800 2,400,000.00 2,232.00 2,402,232.00 06/13/96 06/14/96 1 5.5800 1,325,000.00 205.38 1,325,205.38 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/02/96 CASH MANAGEMENT SYSTEM TIME: 14:36:27 PAGE:
QUARTERLY SHORT TERM DEBT REPORT KINGSPORT POWER COMPANY QUARTER ENDED 06/30/96 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- BL 06/14/96 06/18/96 4 5.5500 1,025,000.00 632.08 1,025,632.08 06/25/96 07/02/96 7 5.6400 3,925,000.00 4,304.42 3,929,304.42 06/28/96 07/03/96 5 5.7700 125,000.00 100.17 125,100.17 ---------------- ---------------- ---------------- BL TOTAL 48,450,000.00 29,049.99 48,479,049.99 ---------------- ---------------- ---------------- KINGSPORT POWER COMPANY TOTAL 48,450,000.00 29,049.99 48,479,049.99 ================ ================ ================ AVERAGE NUMBER OF DAYS 3.39 WEIGHTED AVERAGE RATE 5.5505 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/02/96 CASH MANAGEMENT SYSTEM TIME: 14:36:27 PAGE:
QUARTERLY SHORT TERM DEBT REPORT OHIO POWER COMPANY QUARTER ENDED 06/30/96 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- BL 04/04/96 04/16/96 12 5.5100 9,300,000.00 17,081.00 9,317,081.00 04/16/96 04/23/96 7 5.4800 9,550,000.00 10,176.06 9,560,176.06 04/19/96 04/25/96 6 5.4500 11,825,000.00 10,741.04 11,835,741.04 04/25/96 05/08/96 13 5.4500 5,400,000.00 10,627.50 5,410,627.50 05/31/96 06/18/96 18 5.5300 14,425,000.00 39,885.13 14,464,885.13 06/05/96 06/14/96 9 5.4624 10,000,000.00 13,656.00 10,013,656.00 06/11/96 06/25/96 14 5.4624 10,900,000.00 23,154.51 10,923,154.51 ---------------- ---------------- ---------------- BL TOTAL 71,400,000.00 125,321.24 71,525,321.24 CP 04/01/96 04/12/96 11 5.5700 34,940,431.94 59,568.06 35,000,000.00 04/01/96 04/08/96 7 5.5700 3,596,101.00 3,899.00 3,600,000.00 04/02/96 04/16/96 14 5.5700 11,974,006.67 25,993.33 12,000,000.00 04/03/96 04/11/96 8 5.5600 2,097,405.33 2,594.67 2,100,000.00 04/08/96 04/17/96 9 5.5900 6,890,357.25 9,642.75 6,900,000.00 04/09/96 04/17/96 8 5.6000 7,490,666.67 9,333.33 7,500,000.00 04/10/96 04/17/96 7 5.6100 7,292,036.92 7,963.08 7,300,000.00 04/12/96 04/18/96 6 5.5000 22,579,283.33 20,716.67 22,600,000.00 04/12/96 04/19/96 7 5.5000 14,983,958.33 16,041.67 15,000,000.00 04/15/96 04/22/96 7 5.5900 14,983,695.83 16,304.17 15,000,000.00 04/15/96 04/22/96 7 5.5900 1,248,641.32 1,358.68 1,250,000.00 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/02/96 CASH MANAGEMENT SYSTEM TIME: 14:36:27 PAGE:
QUARTERLY SHORT TERM DEBT REPORT OHIO POWER COMPANY QUARTER ENDED 06/30/96 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- CP 04/17/96 04/24/96 7 5.5300 9,939,300.99 10,699.01 9,950,000.00 04/18/96 04/19/96 1 5.3700 11,023,355.44 1,644.56 11,025,000.00 04/22/96 04/26/96 4 5.4000 14,991,000.00 9,000.00 15,000,000.00 04/22/96 04/23/96 1 5.3300 6,599,022.83 977.17 6,600,000.00 04/24/96 05/07/96 13 5.5000 9,106,876.74 18,123.26 9,125,000.00 04/26/96 05/10/96 14 5.5000 14,319,306.94 30,693.06 14,350,000.00 04/30/96 05/14/96 14 5.5100 29,935,716.67 64,283.33 30,000,000.00 04/30/96 05/17/96 17 5.5100 9,973,980.56 26,019.44 10,000,000.00 04/30/96 05/02/96 2 5.4800 6,298,082.00 1,918.00 6,300,000.00 05/02/96 05/03/96 1 5.4700 7,198,906.00 1,094.00 7,200,000.00 05/03/96 05/15/96 12 5.5300 8,584,147.33 15,852.67 8,600,000.00 05/06/96 05/16/96 10 5.5000 9,884,875.00 15,125.00 9,900,000.00 05/07/96 05/20/96 13 5.5300 7,584,823.22 15,176.78 7,600,000.00 05/08/96 05/13/96 5 5.5000 4,696,409.72 3,590.28 4,700,000.00 05/10/96 05/23/96 13 5.5200 15,768,505.33 31,494.67 15,800,000.00 05/13/96 05/21/96 8 5.4800 5,093,789.33 6,210.67 5,100,000.00 05/14/96 05/20/96 6 5.4800 14,986,300.00 13,700.00 15,000,000.00 05/14/96 05/21/96 7 5.4800 9,489,877.22 10,122.78 9,500,000.00 05/15/96 05/16/96 1 5.6000 5,399,160.00 840.00 5,400,000.00 05/16/96 05/22/96 6 5.5000 3,696,608.33 3,391.67 3,700,000.00 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/02/96 CASH MANAGEMENT SYSTEM TIME: 14:36:27 PAGE:
QUARTERLY SHORT TERM DEBT REPORT OHIO POWER COMPANY QUARTER ENDED 06/30/96 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- CP 05/17/96 05/22/96 5 5.4500 9,292,960.42 7,039.58 9,300,000.00 05/20/96 05/21/96 1 5.3500 12,648,120.07 1,879.93 12,650,000.00 05/20/96 05/24/96 4 5.5000 9,993,888.89 6,111.11 10,000,000.00 05/21/96 05/29/96 8 5.4700 9,688,209.11 11,790.89 9,700,000.00 05/22/96 06/04/96 13 5.5000 7,185,700.00 14,300.00 7,200,000.00 05/23/96 06/11/96 19 5.4900 12,064,940.25 35,059.75 12,100,000.00 05/28/96 06/10/96 13 5.4500 2,719,637.05 5,362.95 2,725,000.00 05/29/96 05/30/96 1 5.3800 8,598,714.78 1,285.22 8,600,000.00 05/30/96 06/12/96 13 5.5000 3,992,055.56 7,944.44 4,000,000.00 06/03/96 06/05/96 2 5.4800 14,995,433.33 4,566.67 15,000,000.00 06/03/96 06/19/96 16 5.5300 19,751,336.00 48,664.00 19,800,000.00 06/04/96 06/20/96 16 5.5200 14,264,917.33 35,082.67 14,300,000.00 06/05/96 06/06/96 1 5.5000 4,549,304.86 695.14 4,550,000.00 06/06/96 06/13/96 7 5.5000 3,396,363.89 3,636.11 3,400,000.00 06/10/96 06/21/96 11 5.5500 36,937,254.17 62,745.83 37,000,000.00 06/10/96 06/24/96 14 5.5500 4,490,287.50 9,712.50 4,500,000.00 06/12/96 07/03/96 21 5.5000 2,118,182.29 6,817.71 2,125,000.00 06/13/96 06/26/96 13 5.5000 1,521,971.18 3,028.82 1,525,000.00 06/14/96 07/09/96 25 5.5000 13,348,819.44 51,180.56 13,400,000.00 06/17/96 07/10/96 23 5.6000 15,793,292.22 56,707.78 15,850,000.00 /TABLE CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/02/96 CASH MANAGEMENT SYSTEM TIME: 14:36:27 PAGE:
QUARTERLY SHORT TERM DEBT REPORT OHIO POWER COMPANY QUARTER ENDED 06/30/96 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- CP 06/18/96 06/19/96 1 5.4500 5,999,091.67 908.33 6,000,000.00 06/19/96 06/24/96 5 5.5500 14,588,745.83 11,254.17 14,600,000.00 06/20/96 07/12/96 22 5.5800 12,856,011.00 43,989.00 12,900,000.00 06/21/96 07/16/96 25 5.6000 14,941,666.67 58,333.33 15,000,000.00 06/21/96 07/17/96 26 5.6000 15,337,715.56 62,284.44 15,400,000.00 06/24/96 06/25/96 1 5.3500 4,849,279.24 720.76 4,850,000.00 06/24/96 07/18/96 24 5.6000 14,944,000.00 56,000.00 15,000,000.00 06/25/96 06/26/96 1 5.3700 7,798,836.50 1,163.50 7,800,000.00 06/26/96 06/27/96 1 5.3200 1,699,748.78 251.22 1,700,000.00 06/28/96 09/30/96 94 5.7300 3,000,426.76 45,573.24 3,046,000.00 06/28/96 07/02/96 4 5.6500 14,990,583.33 9,416.67 15,000,000.00 06/28/96 07/08/96 10 5.6500 10,183,991.67 16,008.33 10,200,000.00 ---------------- ---------------- ---------------- CP TOTAL 661,188,113.59 1,132,886.41 662,321,000.00 ---------------- ---------------- ---------------- OHIO POWER COMPANY TOTAL 732,588,113.59 1,258,207.65 733,846,321.24 ================ ================ ================ AVERAGE NUMBER OF DAYS 10.93 WEIGHTED AVERAGE RATE 5.5160 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/02/96 CASH MANAGEMENT SYSTEM TIME: 14:36:27 PAGE:
QUARTERLY SHORT TERM DEBT REPORT WHEELING POWER COMPANY QUARTER ENDED 06/30/96 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- BL 04/04/96 04/12/96 8 5.6300 2,125,000.00 2,658.61 2,127,658.61 04/09/96 04/10/96 1 5.4500 3,425,000.00 518.51 3,425,518.51 04/10/96 04/16/96 6 5.6300 3,200,000.00 3,002.67 3,203,002.67 04/12/96 04/17/96 5 5.5000 1,800,000.00 1,375.00 1,801,375.00 04/15/96 04/19/96 4 5.6500 850,000.00 533.61 850,533.61 04/16/96 04/23/96 7 5.6600 1,475,000.00 1,623.32 1,476,623.32 04/17/96 04/24/96 7 5.6000 1,600,000.00 1,742.22 1,601,742.22 04/19/96 05/03/96 14 5.6100 400,000.00 872.67 400,872.67 04/24/96 04/26/96 2 5.7700 1,300,000.00 416.72 1,300,416.72 04/25/96 05/07/96 12 5.5500 5,125,000.00 9,481.25 5,134,481.25 04/26/96 05/08/96 12 5.5750 1,300,000.00 2,415.83 1,302,415.83 04/30/96 05/10/96 10 5.5200 350,000.00 536.67 350,536.67 05/01/96 05/14/96 13 5.5500 325,000.00 651.35 325,651.35 05/03/96 05/09/96 6 5.5500 125,000.00 115.63 125,115.63 05/07/96 05/15/96 8 5.5800 4,625,000.00 5,735.00 4,630,735.00 05/08/96 05/10/96 2 5.5750 1,250,000.00 387.15 1,250,387.15 05/10/96 05/17/96 7 5.5500 1,475,000.00 1,591.77 1,476,591.77 05/15/96 05/21/96 6 5.5500 4,075,000.00 3,769.38 4,078,769.38 05/17/96 05/22/96 5 5.5200 1,100,000.00 843.33 1,100,843.33 05/21/96 05/29/96 8 5.5500 1,050,000.00 1,295.00 1,051,295.00 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/02/96 CASH MANAGEMENT SYSTEM TIME: 14:36:27 PAGE:
QUARTERLY SHORT TERM DEBT REPORT WHEELING POWER COMPANY QUARTER ENDED 06/30/96 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- BL 05/22/96 06/05/96 14 5.5750 1,025,000.00 2,222.26 1,027,222.26 05/24/96 06/12/96 19 5.5700 4,275,000.00 12,567.31 4,287,567.31 05/29/96 06/07/96 9 5.5800 800,000.00 1,116.00 801,116.00 05/31/96 06/11/96 11 5.5800 275,000.00 468.88 275,468.88 06/05/96 06/14/96 9 5.5750 875,000.00 1,219.53 876,219.53 06/07/96 06/18/96 11 5.5800 575,000.00 980.38 575,980.38 06/12/96 06/14/96 2 5.4900 3,925,000.00 1,197.13 3,926,197.13 06/14/96 06/19/96 5 5.5300 4,025,000.00 3,091.42 4,028,091.42 06/19/96 06/21/96 2 5.6700 3,725,000.00 1,173.38 3,726,173.38 06/21/96 07/03/96 12 5.6400 3,475,000.00 6,533.00 3,481,533.00 06/25/96 06/27/96 2 5.5000 3,575,000.00 1,092.36 3,576,092.36 06/27/96 07/10/96 13 5.6800 3,450,000.00 7,076.33 3,457,076.33 06/28/96 07/09/96 11 5.6800 225,000.00 390.50 225,390.50 ---------------- ---------------- ---------------- BL TOTAL 67,200,000.00 78,694.17 67,278,694.17 ---------------- ---------------- ---------------- WHEELING POWER COMPANY TOTAL 67,200,000.00 78,694.17 67,278,694.17 ================ ================ ================ AVERAGE NUMBER OF DAYS 7.97 WEIGHTED AVERAGE RATE 5.5755
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