-----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, VJxrpMEC4lz03m0SNvtSgG20IE4xWqti0pHflpibQ0enrYZvKFGfEBG1E0jbUcdE 8VxjOPiByPe+thJe3Z1wMg== 0000004904-98-000001.txt : 19980113 0000004904-98-000001.hdr.sgml : 19980113 ACCESSION NUMBER: 0000004904-98-000001 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19980112 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: SEC FILE NUMBER: 070-08693 FILM NUMBER: 98505135 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 C/N NO. 8 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. 8 (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, Kingsport Power Company, Ohio Power Company, and Wheeling Power Company made short-term note borrowings from banks during the calendar quarter ended December 31, 1997; 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; 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.; Kentucky Power Company sold commercial paper to Merrill Lynch Money Markets, Incorporated; and American Electric Power Company, Inc., Columbus Southern Power Company and Kentucky Power Company sold commercial paper to Morgan Stanley & Co. during the calendar quarter ended December 31, 1997. 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 A. A. Pena, Treasurer Dated: January 12, 1998 EXHIBIT A AMERICAN ELECTRIC POWER SYSTEM Schedule of Monthly Prime Rates Fourth Quarter of the Calendar Year 1997 Month Actual Prime Rates* October 1 - December 31 8.50% * Represents the prime commercial lending rates of major New York City banks as reported in The Wall Street Journal. 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 01/06/98 CASH MANAGEMENT SYSTEM TIME: 11:52:47
PAGE: 1 QUARTERLY SHORT TERM DEBT REPORT AEP GENERATING COMPANY QUARTER ENDED 12/31/97 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- BL 10/17/97 10/20/97 3 5.6500 1,175,000.00 553.23 1,175,553.23 12/08/97 12/19/97 11 5.8300 13,000,000.00 23,158.06 13,023,158.06 12/08/97 12/19/97 11 5.8200 10,000,000.00 17,783.33 10,017,783.33 12/12/97 12/22/97 10 5.8000 1,850,000.00 2,980.56 1,852,980.56 12/17/97 12/22/97 5 5.8900 2,100,000.00 1,717.92 2,101,717.92 12/19/97 12/22/97 3 5.7000 7,350,000.00 3,491.25 7,353,491.25 12/19/97 01/06/98 18 6.3500 10,000,000.00 31,750.00 10,031,750.00 12/29/97 01/06/98 8 6.7000 1,750,000.00 2,605.56 1,752,605.56 ---------------- ---------------- ---------------- BL TOTAL 47,225,000.00 84,039.91 47,309,039.91 ---------------- ---------------- ---------------- AEP GENERATING COMPANY TOTAL 47,225,000.00 84,039.91 47,309,039.91 ================ ================ ================ AVERAGE NUMBER OF DAYS 8.63 WEIGHTED AVERAGE RATE 5.9470
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 01/06/98 CASH MANAGEMENT SYSTEM TIME: 11:52:47
PAGE: 2 QUARTERLY SHORT TERM DEBT REPORT AMERICAN ELECTRIC POWER COMPANY, INC. QUARTER ENDED 12/31/97 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- BL 10/06/97 10/22/97 16 5.7300 200,000.00 509.33 200,509.33 10/22/97 10/29/97 7 5.7300 200,000.00 222.83 200,222.83 12/10/97 12/19/97 9 5.7300 10,000,000.00 14,325.00 10,014,325.00 12/10/97 12/30/97 20 5.7300 3,400,000.00 10,823.33 3,410,823.33 12/19/97 01/06/98 18 6.4200 4,500,000.00 14,445.00 4,514,445.00 12/19/97 01/06/98 18 6.3750 20,000,000.00 63,750.00 20,063,750.00 ---------------- ---------------- ---------------- BL TOTAL 38,300,000.00 104,075.49 38,404,075.49 CP 11/18/97 11/21/97 3 5.8000 5,297,438.33 2,561.67 5,300,000.00 11/18/97 12/10/97 22 5.8200 26,729,592.42 95,407.58 26,825,000.00 11/25/97 12/15/97 20 5.8000 15,300,538.89 49,461.11 15,350,000.00 12/04/97 12/19/97 15 5.8400 13,591,845.83 33,154.17 13,625,000.00 12/11/97 12/30/97 19 5.7500 4,212,178.30 12,821.70 4,225,000.00 12/15/97 12/30/97 15 5.8400 17,956,200.00 43,800.00 18,000,000.00 12/17/97 12/30/97 13 5.9000 2,694,247.50 5,752.50 2,700,000.00 12/22/97 12/30/97 8 5.9000 699,082.22 917.78 700,000.00 12/30/97 01/06/98 7 6.6000 29,162,526.67 37,473.33 29,200,000.00 ---------------- ---------------- ---------------- CP TOTAL 115,643,650.16 281,349.84 115,925,000.00 ---------------- ---------------- ---------------- AMERICAN ELECTRIC POWER COMPANY, INC. TOTAL 153,943,650.16 385,425.33 154,329,075.49 ================ ================ ================ AVERAGE NUMBER OF DAYS 14.00 WEIGHTED AVERAGE RATE 6.0506
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 01/06/98 CASH MANAGEMENT SYSTEM TIME: 11:52:47
PAGE: 3 QUARTERLY SHORT TERM DEBT REPORT APPALACHIAN POWER COMPANY QUARTER ENDED 12/31/97 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- BL 12/18/97 01/06/98 19 6.2500 8,500,000.00 28,038.19 8,528,038.19 12/19/97 12/29/97 10 5.8000 5,550,000.00 8,941.67 5,558,941.67 12/29/97 01/06/98 8 6.7000 8,500,000.00 12,655.56 8,512,655.56 12/30/97 01/06/98 7 6.5400 16,700,000.00 21,236.83 16,721,236.83 ---------------- ---------------- ---------------- BL TOTAL 39,250,000.00 70,872.25 39,320,872.25 CP 10/01/97 10/03/97 2 5.7500 9,496,965.28 3,034.72 9,500,000.00 10/02/97 10/16/97 14 5.7300 3,292,646.50 7,353.50 3,300,000.00 10/03/97 10/17/97 14 5.6800 9,578,794.67 21,205.33 9,600,000.00 10/06/97 10/21/97 15 5.6800 5,187,693.33 12,306.67 5,200,000.00 10/07/97 10/21/97 14 5.6800 10,476,806.67 23,193.33 10,500,000.00 10/08/97 10/22/97 14 5.7000 9,478,941.67 21,058.33 9,500,000.00 10/10/97 10/22/97 12 5.6800 14,871,789.33 28,210.67 14,900,000.00 10/14/97 10/20/97 6 5.7000 14,186,510.00 13,490.00 14,200,000.00 10/15/97 10/23/97 8 5.7500 6,291,950.00 8,050.00 6,300,000.00 10/17/97 10/24/97 7 5.6500 6,143,243.54 6,756.46 6,150,000.00 10/20/97 10/27/97 7 5.7000 15,782,488.33 17,511.67 15,800,000.00 10/21/97 10/28/97 7 5.7000 11,412,337.29 12,662.71 11,425,000.00 10/22/97 10/29/97 7 5.7100 20,377,350.33 22,649.67 20,400,000.00
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 01/06/98 CASH MANAGEMENT SYSTEM TIME: 11:52:47
PAGE: 4 QUARTERLY SHORT TERM DEBT REPORT APPALACHIAN POWER COMPANY QUARTER ENDED 12/31/97 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- CP 10/27/97 11/07/97 11 5.7000 14,474,745.83 25,254.17 14,500,000.00 10/28/97 11/04/97 7 5.7000 7,691,465.83 8,534.17 7,700,000.00 10/28/97 11/07/97 10 5.7000 3,319,735.42 5,264.58 3,325,000.00 10/29/97 11/12/97 14 5.6800 23,872,152.33 52,847.67 23,925,000.00 10/31/97 11/17/97 17 5.8300 11,418,477.51 31,522.49 11,450,000.00 10/31/97 11/07/97 7 5.7300 7,991,086.67 8,913.33 8,000,000.00 11/03/97 11/14/97 11 5.8000 14,574,125.56 25,874.44 14,600,000.00 11/05/97 11/10/97 5 5.7500 3,197,444.44 2,555.56 3,200,000.00 11/05/97 11/13/97 8 5.7500 5,992,333.33 7,666.67 6,000,000.00 11/07/97 11/18/97 11 5.7300 23,558,680.33 41,319.67 23,600,000.00 11/10/97 11/25/97 15 5.7000 2,992,875.00 7,125.00 3,000,000.00 11/12/97 11/19/97 7 5.7700 18,903,767.20 21,232.80 18,925,000.00 11/14/97 11/21/97 7 5.6800 16,381,887.11 18,112.89 16,400,000.00 11/17/97 11/24/97 7 5.8500 14,108,932.81 16,067.19 14,125,000.00 11/18/97 12/03/97 15 5.7800 14,963,875.00 36,125.00 15,000,000.00 11/18/97 12/08/97 20 5.7800 14,802,315.00 47,685.00 14,850,000.00 11/19/97 11/20/97 1 5.6800 20,096,828.67 3,171.33 20,100,000.00 11/20/97 12/12/97 22 5.7800 23,167,875.83 82,124.17 23,250,000.00 11/21/97 12/02/97 11 5.8300 11,878,801.47 21,198.53 11,900,000.00
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 01/06/98 CASH MANAGEMENT SYSTEM TIME: 11:52:47
PAGE: 5 QUARTERLY SHORT TERM DEBT REPORT APPALACHIAN POWER COMPANY QUARTER ENDED 12/31/97 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- CP 11/24/97 12/16/97 22 5.8000 14,797,365.00 52,635.00 14,850,000.00 11/26/97 12/09/97 13 5.8300 8,581,894.61 18,105.39 8,600,000.00 12/01/97 12/11/97 10 5.8300 13,677,813.61 22,186.39 13,700,000.00 12/02/97 12/17/97 15 5.8500 6,608,851.56 16,148.44 6,625,000.00 12/03/97 12/18/97 15 5.8000 10,374,866.67 25,133.33 10,400,000.00 12/04/97 12/19/97 15 5.8000 4,090,091.67 9,908.33 4,100,000.00 12/05/97 12/19/97 14 5.8200 9,278,951.00 21,049.00 9,300,000.00 12/08/97 12/23/97 15 5.8000 14,764,233.33 35,766.67 14,800,000.00 12/09/97 12/23/97 14 5.8000 8,505,771.39 19,228.61 8,525,000.00 12/10/97 01/12/98 33 5.9500 6,912,093.54 37,906.46 6,950,000.00 12/11/97 12/29/97 18 5.7500 8,974,125.00 25,875.00 9,000,000.00 12/12/97 12/22/97 10 5.7200 20,217,825.00 32,175.00 20,250,000.00 12/15/97 12/30/97 15 5.9800 31,421,512.50 78,487.50 31,500,000.00 12/16/97 12/17/97 1 5.8500 8,998,537.50 1,462.50 9,000,000.00 12/17/97 12/24/97 7 5.9000 13,484,512.50 15,487.50 13,500,000.00 12/19/97 01/06/98 18 6.3000 8,871,965.00 28,035.00 8,900,000.00 12/22/97 01/06/98 15 6.6000 26,776,162.50 73,837.50 26,850,000.00 12/23/97 01/06/98 14 7.0000 11,069,783.33 30,216.67 11,100,000.00 12/24/97 12/30/97 6 6.0000 14,785,200.00 14,800.00 14,800,000.00
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 01/06/98 CASH MANAGEMENT SYSTEM TIME: 11:52:47
PAGE: 6 QUARTERLY SHORT TERM DEBT REPORT APPALACHIAN POWER COMPANY QUARTER ENDED 12/31/97 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- CP 12/30/97 01/05/98 6 7.0500 19,976,500.00 23,500.00 20,000,000.00 12/30/97 01/06/98 7 7.0500 4,993,145.83 6,854.17 5,000,000.00 12/31/97 01/02/98 2 7.0500 2,798,903.33 1,096.67 2,800,000.00 12/31/97 01/09/98 9 7.0500 14,973,562.50 26,437.50 15,000,000.00 ---------------- ---------------- ---------------- CP TOTAL 674,898,589.65 1,276,410.35 676,175,000.00 ---------------- ---------------- ---------------- APPALACHIAN POWER COMPANY TOTAL 714,148,589.65 1,347,282.60 715,495,872.25 ================ ================ ================ AVERAGE NUMBER OF DAYS 11.37 WEIGHTED AVERAGE RATE 5.9405
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 01/06/98 CASH MANAGEMENT SYSTEM TIME: 11:52:48
PAGE: 7 QUARTERLY SHORT TERM DEBT REPORT COLUMBUS SOUTHERN POWER COMPANY QUARTER ENDED 12/31/97 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- BL 10/30/97 11/06/97 7 5.8600 650,000.00 740.64 650,740.64 11/17/97 12/08/97 21 5.8000 9,300,000.00 31,465.00 9,331,465.00 12/30/97 01/02/98 3 5.8300 4,300,000.00 2,089.08 4,302,089.08 ---------------- ---------------- ---------------- BL TOTAL 14,250,000.00 34,294.72 14,284,294.72 CP 10/01/97 10/14/97 13 5.7200 11,176,865.78 23,134.22 11,200,000.00 10/01/97 10/16/97 15 5.7200 9,976,166.67 23,833.33 10,000,000.00 10/02/97 10/17/97 15 5.7200 2,244,637.50 5,362.50 2,250,000.00 10/03/97 10/21/97 18 5.6800 14,209,530.00 40,470.00 14,250,000.00 10/03/97 10/22/97 19 5.6800 9,970,022.22 29,977.78 10,000,000.00 10/03/97 10/21/97 18 5.6800 448,722.00 1,278.00 450,000.00 10/06/97 10/24/97 18 5.7000 3,988,600.00 11,400.00 4,000,000.00 10/09/97 10/23/97 14 5.6800 2,694,036.00 5,964.00 2,700,000.00 10/10/97 10/27/97 17 5.6700 2,393,574.00 6,426.00 2,400,000.00 10/10/97 10/27/97 17 5.6700 224,397.56 602.44 225,000.00 10/14/97 10/28/97 14 5.7000 7,184,040.00 15,960.00 7,200,000.00 10/15/97 10/29/97 14 5.7100 13,070,910.72 29,089.28 13,100,000.00 10/16/97 11/04/97 19 5.6900 6,181,381.06 18,618.94 6,200,000.00 10/20/97 10/30/97 10 5.7200 1,397,775.56 2,224.44 1,400,000.00
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 01/06/98 CASH MANAGEMENT SYSTEM TIME: 11:52:48
PAGE: 8 QUARTERLY SHORT TERM DEBT REPORT COLUMBUS SOUTHERN POWER COMPANY QUARTER ENDED 12/31/97 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- CP 10/21/97 11/07/97 17 5.7300 10,571,318.17 28,681.83 10,600,000.00 10/22/97 11/10/97 19 5.7500 6,879,060.42 20,939.58 6,900,000.00 10/24/97 11/12/97 19 5.7200 6,779,471.56 20,528.44 6,800,000.00 10/27/97 11/13/97 17 5.7100 997,303.61 2,696.39 1,000,000.00 10/28/97 11/14/97 17 5.6900 3,640,192.65 9,807.35 3,650,000.00 10/29/97 11/17/97 19 5.7100 8,798,404.88 26,595.12 8,825,000.00 10/29/97 11/17/97 19 5.7100 996,986.39 3,013.61 1,000,000.00 10/31/97 11/18/97 18 5.7500 7,229,156.25 20,843.75 7,250,000.00 11/03/97 11/05/97 2 5.7700 11,696,249.50 3,750.50 11,700,000.00 11/04/97 11/19/97 15 5.7500 6,284,906.25 15,093.75 6,300,000.00 11/05/97 11/21/97 16 5.7500 8,977,000.00 23,000.00 9,000,000.00 11/05/97 11/24/97 19 5.7500 3,090,592.36 9,407.64 3,100,000.00 11/07/97 11/25/97 18 5.7300 6,182,237.00 17,763.00 6,200,000.00 11/07/97 12/03/97 26 5.7500 2,987,541.67 12,458.33 3,000,000.00 11/10/97 12/02/97 22 5.7500 4,882,781.94 17,218.06 4,900,000.00 11/10/97 12/11/97 31 5.7600 2,338,344.00 11,656.00 2,350,000.00 11/18/97 12/12/97 24 5.8200 10,459,260.00 40,740.00 10,500,000.00 11/20/97 12/18/97 28 5.7500 1,493,291.67 6,708.33 1,500,000.00 11/21/97 12/09/97 18 5.7700 6,182,113.00 17,887.00 6,200,000.00
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 01/06/98 CASH MANAGEMENT SYSTEM TIME: 11:52:48
PAGE: 9 QUARTERLY SHORT TERM DEBT REPORT COLUMBUS SOUTHERN POWER COMPANY QUARTER ENDED 12/31/97 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- CP 11/25/97 12/17/97 22 5.8000 5,580,151.11 19,848.89 5,600,000.00 11/26/97 12/16/97 20 5.8500 9,668,475.00 31,525.00 9,700,000.00 12/08/97 12/23/97 15 5.7500 5,786,104.17 13,895.83 5,800,000.00 12/09/97 12/29/97 20 5.7600 6,080,480.00 19,520.00 6,100,000.00 12/10/97 12/30/97 20 5.7500 20,035,791.67 64,208.33 20,100,000.00 12/12/97 12/22/97 10 5.7200 8,885,858.89 14,141.11 8,900,000.00 12/15/97 12/19/97 4 6.1000 18,987,122.22 12,877.78 19,000,000.00 12/16/97 12/24/97 8 5.8300 7,390,412.89 9,587.11 7,400,000.00 12/17/97 12/29/97 12 5.8200 2,894,374.00 5,626.00 2,900,000.00 12/19/97 12/30/97 11 5.8000 18,492,169.58 32,830.42 18,525,000.00 12/22/97 01/06/98 15 6.6500 7,678,664.58 21,335.42 7,700,000.00 12/24/97 12/29/97 5 5.9000 8,193,280.56 6,719.44 8,200,000.00 12/29/97 01/06/98 8 7.0800 12,879,704.00 20,296.00 12,900,000.00 12/30/97 01/06/98 7 6.6000 29,961,500.00 38,500.00 30,000,000.00 12/31/97 01/07/98 7 6.8000 11,684,530.00 15,470.00 11,700,000.00 ---------------- ---------------- ---------------- CP TOTAL 369,825,489.06 849,510.94 370,675,000.00 ---------------- ---------------- ---------------- COLUMBUS SOUTHERN POWER COMPANY TOTAL 384,075,489.06 883,805.66 384,959,294.72 ================ ================ ================ AVERAGE NUMBER OF DAYS 15.69 WEIGHTED AVERAGE RATE 5.9294
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 01/06/98 CASH MANAGEMENT SYSTEM TIME: 11:52:48
PAGE: 10 QUARTERLY SHORT TERM DEBT REPORT INDIANA MICHIGAN POWER COMPANY QUARTER ENDED 12/31/97 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- BL 10/17/97 10/21/97 4 5.6700 550,000.00 346.50 550,346.50 11/04/97 11/17/97 13 5.7300 8,900,000.00 18,415.58 8,918,415.58 11/06/97 11/18/97 12 5.7300 12,400,000.00 23,684.00 12,423,684.00 11/18/97 11/25/97 7 5.7600 11,575,000.00 12,964.00 11,587,964.00 11/24/97 12/04/97 10 5.7600 3,400,000.00 5,440.00 3,405,440.00 11/25/97 12/09/97 14 5.8000 11,350,000.00 25,600.56 11,375,600.56 11/26/97 12/05/97 9 5.8300 25,800,000.00 37,603.50 25,837,603.50 11/26/97 12/08/97 12 5.8300 1,500,000.00 2,915.00 1,502,915.00 12/17/97 12/19/97 2 5.8900 150,000.00 49.08 150,049.08 12/19/97 12/30/97 11 5.7300 12,000,000.00 21,010.00 12,021,010.00 12/19/97 12/30/97 11 5.8200 12,500,000.00 22,229.17 12,522,229.17 12/22/97 01/05/98 14 5.8209 8,300,000.00 18,788.57 8,318,788.57 12/30/97 01/09/98 10 6.3375 13,825,000.00 24,337.76 13,849,337.76 12/30/97 01/09/98 10 5.9200 12,000,000.00 19,733.33 12,019,733.33 12/30/97 01/06/98 7 6.5400 23,000,000.00 29,248.33 23,029,248.33 12/31/97 01/08/98 8 5.8600 2,685,000.00 3,496.47 2,688,496.47 ---------------- ---------------- ---------------- BL TOTAL 159,935,000.00 265,861.85 160,200,861.85 CP 10/01/97 10/07/97 6 5.7500 6,293,962.50 6,037.50 6,300,000.00
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 01/06/98 CASH MANAGEMENT SYSTEM TIME: 11:52:48
PAGE: 11 QUARTERLY SHORT TERM DEBT REPORT INDIANA MICHIGAN POWER COMPANY QUARTER ENDED 12/31/97 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- CP 10/03/97 10/08/97 5 5.6700 7,094,408.75 5,591.25 7,100,000.00 10/06/97 10/10/97 4 5.7000 5,996,200.00 3,800.00 6,000,000.00 10/06/97 10/14/97 8 5.7000 14,981,000.00 19,000.00 15,000,000.00 10/07/97 10/09/97 2 5.6500 3,498,901.39 1,098.61 3,500,000.00 10/08/97 10/16/97 8 5.7200 5,692,754.67 7,245.33 5,700,000.00 10/09/97 10/10/97 1 5.6200 899,859.50 140.50 900,000.00 10/10/97 10/15/97 5 5.6500 5,395,762.50 4,237.50 5,400,000.00 10/14/97 10/20/97 6 5.7300 13,487,107.50 12,892.50 13,500,000.00 10/17/97 10/21/97 4 5.6200 24,984,388.89 15,611.11 25,000,000.00 10/20/97 10/22/97 2 5.6500 8,197,426.11 2,573.89 8,200,000.00 10/21/97 10/22/97 1 5.7200 20,496,742.78 3,257.22 20,500,000.00 10/22/97 10/24/97 2 5.8000 14,995,166.67 4,833.33 15,000,000.00 10/22/97 10/23/97 1 5.8000 10,698,276.11 1,723.89 10,700,000.00 10/23/97 10/27/97 4 5.7200 17,488,877.78 11,122.22 17,500,000.00 10/24/97 11/12/97 19 5.7200 14,256,829.89 43,170.11 14,300,000.00 10/27/97 11/14/97 18 5.7300 14,957,025.00 42,975.00 15,000,000.00 10/27/97 10/28/97 1 5.6800 4,599,274.22 725.78 4,600,000.00 10/29/97 11/06/97 8 5.7500 12,533,963.89 16,036.11 12,550,000.00 10/31/97 11/04/97 4 5.8500 12,192,070.00 7,930.00 12,200,000.00
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 01/06/98 CASH MANAGEMENT SYSTEM TIME: 11:52:48
PAGE: 12 QUARTERLY SHORT TERM DEBT REPORT INDIANA MICHIGAN POWER COMPANY QUARTER ENDED 12/31/97 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- CP 11/03/97 11/07/97 4 5.8000 11,992,266.67 7,733.33 12,000,000.00 11/03/97 11/05/97 2 5.8000 2,699,130.00 870.00 2,700,000.00 11/05/97 11/13/97 8 5.8000 1,298,324.44 1,675.56 1,300,000.00 11/07/97 11/18/97 11 5.7500 12,003,872.74 21,127.26 12,025,000.00 11/10/97 11/19/97 9 5.7500 4,892,956.25 7,043.75 4,900,000.00 11/12/97 11/20/97 8 5.7700 9,188,203.56 11,796.44 9,200,000.00 11/12/97 11/13/97 1 5.7700 1,499,759.58 240.42 1,500,000.00 11/14/97 11/21/97 7 5.7800 18,329,376.64 20,623.36 18,350,000.00 11/17/97 11/24/97 7 5.8500 1,897,838.75 2,161.25 1,900,000.00 11/18/97 11/19/97 1 5.7000 14,422,716.04 2,283.96 14,425,000.00 11/19/97 11/20/97 1 5.7500 11,498,163.19 1,836.81 11,500,000.00 11/20/97 12/02/97 12 5.8200 14,072,646.00 27,354.00 14,100,000.00 11/21/97 12/03/97 12 5.8400 6,587,152.00 12,848.00 6,600,000.00 11/26/97 12/05/97 9 5.9000 4,193,805.00 6,195.00 4,200,000.00 12/02/97 12/12/97 10 5.8100 11,681,117.50 18,882.50 11,700,000.00 12/03/97 12/11/97 8 5.8000 2,197,164.44 2,835.56 2,200,000.00 12/04/97 12/17/97 13 5.8000 2,594,554.44 5,445.56 2,600,000.00 12/05/97 12/16/97 11 5.7700 19,964,738.89 35,261.11 20,000,000.00 12/05/97 12/18/97 13 5.7800 8,781,632.44 18,367.56 8,800,000.00
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 01/06/98 CASH MANAGEMENT SYSTEM TIME: 11:52:48
PAGE: 13 QUARTERLY SHORT TERM DEBT REPORT INDIANA MICHIGAN POWER COMPANY QUARTER ENDED 12/31/97 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- CP 12/08/97 12/23/97 15 5.7700 36,911,045.83 88,954.17 37,000,000.00 12/08/97 12/19/97 11 5.7700 3,618,608.92 6,391.08 3,625,000.00 12/09/97 12/19/97 10 5.7500 7,488,020.83 11,979.17 7,500,000.00 12/10/97 12/30/97 20 5.7500 29,405,763.89 94,236.11 29,500,000.00 12/12/97 12/29/97 17 5.7200 9,972,988.89 27,011.11 10,000,000.00 12/15/97 12/17/97 2 6.0200 14,994,983.33 5,016.67 15,000,000.00 12/16/97 12/18/97 2 5.8500 13,095,742.50 4,257.50 13,100,000.00 12/17/97 12/24/97 7 5.8800 8,590,167.33 9,832.67 8,600,000.00 12/18/97 12/19/97 1 5.8500 16,097,383.75 2,616.25 16,100,000.00 12/23/97 12/29/97 6 6.0000 26,973,000.00 27,000.00 27,000,000.00 12/23/97 01/06/98 14 7.0000 2,991,833.33 8,166.67 3,000,000.00 12/24/97 01/02/98 9 6.7000 9,284,422.50 15,577.50 9,300,000.00 12/29/97 12/30/97 1 5.9500 19,496,777.08 3,222.92 19,500,000.00 12/29/97 12/30/97 1 5.9000 19,996,722.22 3,277.78 20,000,000.00 12/30/97 01/05/98 6 7.0000 19,577,133.33 22,866.67 19,600,000.00 12/30/97 01/05/98 6 7.0500 1,533,196.37 1,803.63 1,535,000.00 12/30/97 01/05/98 6 6.7500 10,987,625.00 12,375.00 11,000,000.00 12/30/97 01/08/98 9 6.7500 5,730,313.75 9,686.25 5,740,000.00 12/31/97 01/06/98 6 6.7500 9,988,750.00 11,250.00 10,000,000.00
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 01/06/98 CASH MANAGEMENT SYSTEM TIME: 11:52:48
PAGE: 14 QUARTERLY SHORT TERM DEBT REPORT INDIANA MICHIGAN POWER COMPANY QUARTER ENDED 12/31/97 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- CP 12/31/97 01/09/98 9 6.8000 3,009,874.50 5,125.50 3,015,000.00 ---------------- ---------------- ---------------- CP TOTAL 648,279,770.07 785,229.93 649,065,000.00 ---------------- ---------------- ---------------- INDIANA MICHIGAN POWER COMPANY TOTAL 808,214,770.07 1,051,091.78 809,265,861.85 ================ ================ ================ AVERAGE NUMBER OF DAYS 7.57 WEIGHTED AVERAGE RATE 5.9003
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 01/06/98 CASH MANAGEMENT SYSTEM TIME: 11:52:48
PAGE: 15 QUARTERLY SHORT TERM DEBT REPORT KENTUCKY POWER COMPANY QUARTER ENDED 12/31/97 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- BL 10/06/97 10/09/97 3 5.7000 700,000.00 332.50 700,332.50 11/10/97 11/25/97 15 5.8300 700,000.00 1,700.42 701,700.42 12/04/97 12/19/97 15 5.8000 700,000.00 1,691.67 701,691.67 12/08/97 12/16/97 8 5.7300 450,000.00 573.00 450,573.00 ---------------- ---------------- ---------------- BL TOTAL 2,550,000.00 4,297.59 2,554,297.59 CP 10/01/97 10/14/97 13 5.7200 6,885,747.67 14,252.33 6,900,000.00 10/01/97 10/15/97 14 5.7200 9,977,755.56 22,244.44 10,000,000.00 10/03/97 10/10/97 7 5.6500 3,096,594.31 3,405.69 3,100,000.00 10/07/97 10/17/97 10 5.6700 5,641,101.25 8,898.75 5,650,000.00 10/10/97 10/21/97 11 5.6400 2,495,691.67 4,308.33 2,500,000.00 10/14/97 10/22/97 8 5.7000 7,790,120.00 9,880.00 7,800,000.00 10/15/97 10/30/97 15 5.7100 7,482,156.25 17,843.75 7,500,000.00 10/17/97 10/30/97 13 5.6900 5,588,493.56 11,506.44 5,600,000.00 10/21/97 10/30/97 9 5.7200 3,345,209.50 4,790.50 3,350,000.00 10/22/97 10/31/97 9 5.7300 7,339,471.12 10,528.88 7,350,000.00 10/22/97 10/31/97 9 5.7300 274,606.06 393.94 275,000.00 10/23/97 10/24/97 1 5.6800 6,498,974.44 1,025.56 6,500,000.00 10/24/97 10/27/97 3 5.6000 7,796,360.00 3,640.00 7,800,000.00
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 01/06/98 CASH MANAGEMENT SYSTEM TIME: 11:52:48
PAGE: 16 QUARTERLY SHORT TERM DEBT REPORT KENTUCKY POWER COMPANY QUARTER ENDED 12/31/97 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- CP 10/27/97 11/07/97 11 5.7000 6,089,375.83 10,624.17 6,100,000.00 10/30/97 11/12/97 13 5.7100 6,386,803.56 13,196.44 6,400,000.00 10/30/97 11/18/97 19 5.7100 9,969,863.89 30,136.11 10,000,000.00 10/31/97 11/05/97 5 5.8000 2,822,724.31 2,275.69 2,825,000.00 11/03/97 11/14/97 11 5.7700 5,889,597.97 10,402.03 5,900,000.00 11/05/97 11/21/97 16 5.7700 1,895,127.56 4,872.44 1,900,000.00 11/07/97 11/26/97 19 5.7500 5,283,915.97 16,084.03 5,300,000.00 11/12/97 12/04/97 22 5.7800 6,078,453.44 21,546.56 6,100,000.00 11/14/97 12/04/97 20 5.7800 5,482,338.89 17,661.11 5,500,000.00 11/18/97 11/19/97 1 5.7700 9,898,413.25 1,586.75 9,900,000.00 11/19/97 11/20/97 1 5.7200 8,298,681.22 1,318.78 8,300,000.00 11/20/97 12/17/97 27 5.8100 7,865,575.75 34,424.25 7,900,000.00 11/21/97 11/25/97 4 5.6000 1,599,004.44 995.56 1,600,000.00 11/24/97 12/02/97 8 5.7700 4,893,717.11 6,282.89 4,900,000.00 11/25/97 12/05/97 10 5.7700 3,594,230.00 5,770.00 3,600,000.00 11/26/97 12/09/97 13 5.8500 2,893,873.75 6,126.25 2,900,000.00 12/02/97 12/12/97 10 5.8000 3,519,320.83 5,679.17 3,525,000.00 12/05/97 12/23/97 18 5.8200 3,439,960.50 10,039.50 3,450,000.00 12/09/97 12/29/97 20 5.7900 4,336,007.50 13,992.50 4,350,000.00
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 01/06/98 CASH MANAGEMENT SYSTEM TIME: 11:52:48
PAGE: 17 QUARTERLY SHORT TERM DEBT REPORT KENTUCKY POWER COMPANY QUARTER ENDED 12/31/97 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- CP 12/10/97 12/31/97 21 5.7500 6,677,527.08 22,472.92 6,700,000.00 12/12/97 12/30/97 18 5.7500 2,791,950.00 8,050.00 2,800,000.00 12/15/97 12/18/97 3 5.9400 2,698,663.50 1,336.50 2,700,000.00 12/16/97 12/30/97 14 5.8700 1,795,891.00 4,109.00 1,800,000.00 12/17/97 12/30/97 13 5.8600 6,586,033.67 13,966.33 6,600,000.00 12/17/97 12/30/97 13 5.8600 99,788.39 211.61 100,000.00 12/18/97 01/06/98 19 6.2500 1,996,392.88 6,607.12 2,003,000.00 12/18/97 01/06/98 19 6.2500 296,020.31 979.69 297,000.00 12/22/97 01/06/98 15 6.6400 3,993,919.50 11,080.50 4,005,000.00 12/22/97 01/06/98 15 6.6400 1,141,832.17 3,167.83 1,145,000.00 12/23/97 12/29/97 6 5.9000 6,993,116.67 6,883.33 7,000,000.00 12/24/97 12/30/97 6 5.9200 499,506.67 493.33 500,000.00 12/24/97 12/30/97 6 5.9200 1,198,816.00 1,184.00 1,200,000.00 12/29/97 01/06/98 8 7.0800 12,180,805.33 19,194.67 12,200,000.00 12/30/97 01/06/98 7 6.7000 13,282,673.06 17,326.94 13,300,000.00 12/31/97 01/05/98 5 6.8500 3,546,622.57 3,377.43 3,550,000.00 ---------------- ---------------- ---------------- CP TOTAL 240,228,825.96 446,174.04 240,675,000.00 ---------------- ---------------- ---------------- KENTUCKY POWER COMPANY TOTAL 242,778,825.96 450,471.63 243,229,297.59 ================ ================ ================ AVERAGE NUMBER OF DAYS 11.52 WEIGHTED AVERAGE RATE 5.9055
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 01/06/98 CASH MANAGEMENT SYSTEM TIME: 11:52:48
PAGE: 18 QUARTERLY SHORT TERM DEBT REPORT KINGSPORT POWER COMPANY QUARTER ENDED 12/31/97 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- BL 10/08/97 10/10/97 2 5.7600 2,900,000.00 928.00 2,900,928.00 10/10/97 10/15/97 5 5.7100 2,300,000.00 1,824.03 2,301,824.03 10/15/97 10/17/97 2 5.8300 1,750,000.00 566.81 1,750,566.81 10/17/97 10/22/97 5 5.8700 575,000.00 468.78 575,468.78 10/22/97 10/24/97 2 5.9600 250,000.00 82.78 250,082.78 10/27/97 11/07/97 11 5.7600 4,425,000.00 7,788.00 4,432,788.00 11/07/97 11/12/97 5 5.7600 3,500,000.00 2,800.00 3,502,800.00 11/07/97 11/14/97 7 5.8300 250,000.00 283.40 250,283.40 11/12/97 11/14/97 2 5.8900 2,475,000.00 809.88 2,475,809.88 11/14/97 11/19/97 5 5.8900 2,300,000.00 1,881.53 2,301,881.53 11/19/97 11/21/97 2 5.9100 625,000.00 205.21 625,205.21 11/21/97 12/02/97 11 6.0800 100,000.00 185.78 100,185.78 11/24/97 12/03/97 9 5.8600 100,000.00 146.50 100,146.50 11/26/97 12/05/97 9 5.9000 4,600,000.00 6,785.00 4,606,785.00 12/05/97 12/09/97 4 5.7300 3,700,000.00 2,355.67 3,702,355.67 12/09/97 12/12/97 3 5.7700 2,750,000.00 1,322.29 2,751,322.29 12/12/97 12/17/97 5 5.8300 2,300,000.00 1,862.36 2,301,862.36 12/17/97 12/19/97 2 5.9600 1,450,000.00 480.11 1,450,480.11 12/19/97 01/07/98 19 6.5200 875,000.00 3,010.97 878,010.97
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 01/06/98 CASH MANAGEMENT SYSTEM TIME: 11:52:48
PAGE: 19 QUARTERLY SHORT TERM DEBT REPORT KINGSPORT POWER COMPANY QUARTER ENDED 12/31/97 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- BL 12/23/97 01/07/98 15 6.5800 4,725,000.00 12,954.38 4,737,954.38 12/24/97 12/30/97 6 5.7700 275,000.00 264.46 275,264.46 ---------------- ---------------- ---------------- BL TOTAL 42,225,000.00 47,005.94 42,272,005.94 ---------------- ---------------- ---------------- KINGSPORT POWER COMPANY TOTAL 42,225,000.00 47,005.94 42,272,005.94 ================ ================ ================ AVERAGE NUMBER OF DAYS 6.24 WEIGHTED AVERAGE RATE 5.9127
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 01/06/98 CASH MANAGEMENT SYSTEM TIME: 11:52:48
PAGE: 20 QUARTERLY SHORT TERM DEBT REPORT OHIO POWER COMPANY QUARTER ENDED 12/31/97 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- BL 10/16/97 10/21/97 5 5.7000 1,525,000.00 1,207.29 1,526,207.29 10/17/97 10/21/97 4 5.6700 4,800,000.00 3,024.00 4,803,024.00 10/21/97 10/27/97 6 5.8300 2,700,000.00 2,623.50 2,702,623.50 11/04/97 11/19/97 15 5.7300 8,200,000.00 19,577.50 8,219,577.50 11/19/97 11/20/97 1 5.7600 9,300,000.00 1,488.00 9,301,488.00 11/20/97 11/24/97 4 5.6700 9,000,000.00 5,670.00 9,005,670.00 11/24/97 12/02/97 8 5.7600 9,300,000.00 11,904.00 9,311,904.00 12/17/97 12/19/97 2 5.8900 5,025,000.00 1,644.29 5,026,644.29 12/30/97 01/09/98 10 6.3375 4,900,000.00 8,626.04 4,908,626.04 12/31/97 01/02/98 2 6.7750 5,800,000.00 2,183.06 5,802,183.06 ---------------- ---------------- ---------------- BL TOTAL 60,550,000.00 57,947.68 60,607,947.68 CP 10/01/97 10/17/97 16 5.7500 11,171,377.78 28,622.22 11,200,000.00 10/03/97 10/15/97 12 5.7200 2,120,948.33 4,051.67 2,125,000.00 10/06/97 10/21/97 15 5.7000 5,686,462.50 13,537.50 5,700,000.00 10/07/97 10/16/97 9 5.7200 15,477,835.00 22,165.00 15,500,000.00 10/10/97 10/22/97 12 5.7200 29,942,800.00 57,200.00 30,000,000.00 10/10/97 10/23/97 13 5.7400 4,291,087.06 8,912.94 4,300,000.00 10/14/97 10/17/97 3 5.6700 19,990,550.00 9,450.00 20,000,000.00
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 01/06/98 CASH MANAGEMENT SYSTEM TIME: 11:52:48
PAGE: 21 QUARTERLY SHORT TERM DEBT REPORT OHIO POWER COMPANY QUARTER ENDED 12/31/97 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- CP 10/14/97 10/24/97 10 5.7300 11,481,695.83 18,304.17 11,500,000.00 10/15/97 10/20/97 5 5.7500 19,984,027.78 15,972.22 20,000,000.00 10/15/97 10/21/97 6 5.7500 4,595,591.67 4,408.33 4,600,000.00 10/15/97 10/20/97 5 5.7500 4,996,006.94 3,993.06 5,000,000.00 10/17/97 10/21/97 4 5.6200 14,990,633.33 9,366.67 15,000,000.00 10/20/97 10/28/97 8 5.7000 19,974,666.67 25,333.33 20,000,000.00 10/20/97 10/30/97 10 5.7200 14,976,166.67 23,833.33 15,000,000.00 10/20/97 11/04/97 15 5.7200 3,192,373.33 7,626.67 3,200,000.00 10/21/97 11/07/97 17 5.7200 9,972,988.89 27,011.11 10,000,000.00 10/22/97 11/12/97 21 5.7700 24,915,854.17 84,145.83 25,000,000.00 10/22/97 11/10/97 19 5.7700 3,987,818.89 12,181.11 4,000,000.00 10/27/97 10/29/97 2 5.6800 4,398,611.56 1,388.44 4,400,000.00 10/28/97 11/14/97 17 5.7200 14,959,483.33 40,516.67 15,000,000.00 10/28/97 11/14/97 17 5.7200 1,097,028.78 2,971.22 1,100,000.00 10/29/97 11/13/97 15 5.7500 3,990,416.67 9,583.33 4,000,000.00 10/30/97 11/18/97 19 5.7900 11,614,399.54 35,600.46 11,650,000.00 10/31/97 11/17/97 17 5.8200 14,958,775.00 41,225.00 15,000,000.00 10/31/97 11/06/97 6 5.8600 2,797,265.33 2,734.67 2,800,000.00 11/03/97 11/05/97 2 5.8000 3,198,968.89 1,031.11 3,200,000.00
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 01/06/98 CASH MANAGEMENT SYSTEM TIME: 11:52:48
PAGE: 22 QUARTERLY SHORT TERM DEBT REPORT OHIO POWER COMPANY QUARTER ENDED 12/31/97 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- CP 11/05/97 11/21/97 16 5.7700 7,779,997.33 20,002.67 7,800,000.00 11/06/97 11/19/97 13 5.7600 3,293,136.00 6,864.00 3,300,000.00 11/07/97 11/18/97 11 5.7500 6,987,701.39 12,298.61 7,000,000.00 11/07/97 11/21/97 14 5.7500 3,991,055.56 8,944.44 4,000,000.00 11/10/97 11/24/97 14 5.7500 5,886,806.94 13,193.06 5,900,000.00 11/12/97 11/25/97 13 5.8000 14,968,583.33 31,416.67 15,000,000.00 11/12/97 11/26/97 14 5.8000 11,972,933.33 27,066.67 12,000,000.00 11/14/97 11/18/97 4 5.7700 13,991,024.44 8,975.56 14,000,000.00 11/17/97 11/18/97 1 5.8200 13,422,829.62 2,170.38 13,425,000.00 11/18/97 11/19/97 1 5.7500 17,697,172.92 2,827.08 17,700,000.00 11/19/97 11/20/97 1 5.7500 8,498,642.36 1,357.64 8,500,000.00 11/20/97 11/21/97 1 5.6500 6,498,979.86 1,020.14 6,500,000.00 11/21/97 11/26/97 5 5.7500 20,683,468.75 16,531.25 20,700,000.00 11/25/97 12/03/97 8 5.8500 11,984,400.00 15,600.00 12,000,000.00 11/25/97 12/08/97 13 5.8500 4,690,071.25 9,928.75 4,700,000.00 11/26/97 12/09/97 13 5.8000 19,958,111.11 41,888.89 20,000,000.00 11/26/97 12/12/97 16 5.8000 9,774,737.78 25,262.22 9,800,000.00 12/01/97 12/04/97 3 5.9100 8,745,690.62 4,309.38 8,750,000.00 12/03/97 12/11/97 8 5.8000 2,346,971.11 3,028.89 2,350,000.00
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 01/06/98 CASH MANAGEMENT SYSTEM TIME: 11:52:48
PAGE: 23 QUARTERLY SHORT TERM DEBT REPORT OHIO POWER COMPANY QUARTER ENDED 12/31/97 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- CP 12/04/97 12/16/97 12 5.8000 10,080,473.33 19,526.67 10,100,000.00 12/05/97 12/18/97 13 5.7800 8,781,632.44 18,367.56 8,800,000.00 12/08/97 12/17/97 9 5.7700 2,895,816.75 4,183.25 2,900,000.00 12/09/97 12/23/97 14 5.7500 23,846,556.94 53,443.06 23,900,000.00 12/10/97 12/19/97 9 5.7500 24,964,062.50 35,937.50 25,000,000.00 12/10/97 12/29/97 19 5.7500 4,586,040.28 13,959.72 4,600,000.00 12/12/97 12/17/97 5 5.7200 9,992,055.56 7,944.44 10,000,000.00 12/12/97 12/17/97 5 5.7200 1,698,649.44 1,350.56 1,700,000.00 12/15/97 12/17/97 2 6.0200 19,993,311.11 6,688.89 20,000,000.00 12/15/97 12/19/97 4 6.0500 5,296,437.22 3,562.78 5,300,000.00 12/17/97 12/18/97 1 5.9500 6,098,991.81 1,008.19 6,100,000.00 12/18/97 12/22/97 4 5.8800 12,291,964.00 8,036.00 12,300,000.00 12/19/97 12/30/97 11 5.9000 29,945,916.67 54,083.33 30,000,000.00 12/19/97 12/24/97 5 5.9000 7,493,854.17 6,145.83 7,500,000.00 12/22/97 12/23/97 1 5.8500 1,299,788.75 211.25 1,300,000.00 12/22/97 01/06/98 15 6.5000 9,972,916.67 27,083.33 10,000,000.00 12/23/97 12/29/97 6 5.9000 21,978,366.67 21,633.33 22,000,000.00 12/24/97 12/29/97 5 5.8000 6,095,086.11 4,913.89 6,100,000.00 12/29/97 01/06/98 8 6.7500 22,965,500.00 34,500.00 23,000,000.00
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 01/06/98 CASH MANAGEMENT SYSTEM TIME: 11:52:48
PAGE: 24 QUARTERLY SHORT TERM DEBT REPORT OHIO POWER COMPANY QUARTER ENDED 12/31/97 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- CP 12/30/97 01/05/98 6 6.7500 24,971,875.00 28,125.00 25,000,000.00 12/31/97 01/08/98 8 6.5000 9,985,555.56 14,444.44 10,000,000.00 ---------------- ---------------- ---------------- CP TOTAL 737,170,998.62 1,129,001.38 738,300,000.00 ---------------- ---------------- ---------------- OHIO POWER COMPANY TOTAL 797,720,998.62 1,186,949.06 798,907,947.68 ================ ================ ================ AVERAGE NUMBER OF DAYS 8.99 WEIGHTED AVERAGE RATE 5.8657
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 01/06/98 CASH MANAGEMENT SYSTEM TIME: 11:52:48
PAGE: 25 QUARTERLY SHORT TERM DEBT REPORT WHEELING POWER COMPANY QUARTER ENDED 12/31/97 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- BL 10/03/97 10/08/97 5 5.7700 3,300,000.00 2,644.58 3,302,644.58 10/08/97 10/10/97 2 5.8300 2,950,000.00 955.47 2,950,955.47 10/10/97 10/15/97 5 5.7100 2,650,000.00 2,101.60 2,652,101.60 10/15/97 10/17/97 2 5.8300 1,325,000.00 429.15 1,325,429.15 10/17/97 10/22/97 5 5.8700 700,000.00 570.69 700,570.69 10/24/97 11/07/97 14 5.8300 2,750,000.00 6,234.86 2,756,234.86 10/31/97 11/05/97 5 5.8300 150,000.00 121.46 150,121.46 11/03/97 11/12/97 9 5.8300 325,000.00 473.69 325,473.69 11/07/97 11/12/97 5 5.7700 2,225,000.00 1,783.09 2,226,783.09 11/12/97 11/14/97 2 5.8300 3,375,000.00 1,093.13 3,376,093.13 11/14/97 11/18/97 4 5.8900 2,875,000.00 1,881.53 2,876,881.53 11/18/97 11/21/97 3 5.8900 2,550,000.00 1,251.63 2,551,251.63 11/21/97 12/05/97 14 5.8900 525,000.00 1,202.54 526,202.54 11/26/97 12/09/97 13 5.7959 3,575,000.00 7,482.35 3,582,482.35 12/09/97 12/12/97 3 5.6825 3,150,000.00 1,491.66 3,151,491.66 12/12/97 12/17/97 5 5.9009 2,900,000.00 2,376.75 2,902,376.75 12/15/97 12/19/97 4 5.8300 575,000.00 372.47 575,372.47 12/17/97 12/19/97 2 5.8900 1,225,000.00 400.85 1,225,400.85 12/19/97 12/30/97 11 5.9000 1,550,000.00 2,794.31 1,552,794.31
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 01/06/98 CASH MANAGEMENT SYSTEM TIME: 11:52:48
PAGE: 26 QUARTERLY SHORT TERM DEBT REPORT WHEELING POWER COMPANY QUARTER ENDED 12/31/97 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- BL 12/23/97 12/30/97 7 6.1500 100,000.00 119.58 100,119.58 12/24/97 01/07/98 14 5.8259 4,875,000.00 11,044.94 4,886,044.94 12/30/97 01/09/98 10 6.0200 625,000.00 1,045.14 626,045.14 12/31/97 01/09/98 9 5.9600 475,000.00 707.75 475,707.75 ---------------- ---------------- ---------------- BL TOTAL 44,750,000.00 48,579.22 44,798,579.22 ---------------- ---------------- ---------------- WHEELING POWER COMPANY TOTAL 44,750,000.00 48,579.22 44,798,579.22 ================ ================ ================ AVERAGE NUMBER OF DAYS 6.65 WEIGHTED AVERAGE RATE 5.8239
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