35-CERT 1 q102709937.txt RULE 24 - AEP SHORT TERM BORROWINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 PUBLIC UTILITY HOLDING COMPANY ACT OF 1935 File No. 70-9937 REPORT PERIOD January 1, 2002 to March 31, 2002 In the matter of: AMERICAN ELECTRIC POWER COMPANY, INC American Electric Power Company, Inc. ("AEP") and Central and South West Corporation ("CSW") hereby certify on behalf of themselves and Central Power and Light Company ("CPL"), Public Service Company of Oklahoma ("PSO"), Southwestern Electric Power Company ("SWEPCO"), West Texas Utilities Company ("WTU"), and Central and South West Services, Inc. ("CSWS"), AEP Generating Company ("AEPGCO"), Columbus Southern Power Company ("CSPCO"), Indiana Michigan Power Company ("IMPCO"), Kentucky Power Company ("KPCO"), Kingsport Power Company ("KGPCO"), Ohio Power Company ("OPCO"), American Electric Power Service Corporation ("AEPSC"), Cedar Coal Company ("CEDAR"), Central Coal Company ("CCCO"), Appalachian Power Company ("APCO"), Central Appalachian Coal Company ("CACCO"), Southern Appalachian Coal Company ("SACCO"), West Virginia Power Company ("WVPCO"), Colomet, Inc. ("COLM"), Simco, Inc. ("SIMCO"), Franklin Real Estate Company ("FRECO"), Indiana Franklin Realty, Inc. ("IFRI"), Blackhawk Coal Company ("BHCCO"), Wheeling Power Company ("WPCO"), and Conesville Coal Preparation Company ("CONESVILLE"), and hereby files the information attached pursuant to the Order of the SEC dated October 26, 2001 in this file: Said transactions have been carried out in accordance with the terms and conditions of, and for the purpose represented in, the Form U-1 Application-Declaration, as amended, of CSW, et al, in File Nos. 70-8557 and 70-9937, and in accordance with the terms and conditions of the Commission's order dated October 26, 2001, permitting said Application-Declaration to become effective. DATED: April 30, 2002 AEP GENERATING COMPANY AMERICAN ELECTRIC POWER SERVICE CORPORATION BLACKHAWK COAL COMPANY APPALACHIAN POWER COMPANY CEDAR COAL COMPANY CENTRAL COAL COMPANY CENTRAL AND SOUTH WEST SERVICES, INC. CENTRAL APPALACHIAN COAL COMPANY CENTRAL POWER AND LIGHT COMPANY COLOMET, INC. COLUMBUS SOUTHERN POWER COMPANY CONESVILLE COAL PREPARATION COMPANY FRANKLIN REAL ESTATE COMPANY INDIAN FRANKLIN REALTY, INC. INDIANA MICHIGAN POWER COMPANY KENTUCKY POWER COMPANY KINGSPORT POWER COMPANY OHIO POWER COMPANY PUBLIC SERVICE COMPANY OF OKLAHOMA SIMCO, INC. SOUTHERN APPALACHIAN COAL COMPANY SOUTHWESTERN ELECTRIC POWER COMPANY WEST TEXAS UTILITIES COMPANY WEST VIRGINIA POWER COMPANY WHEELING POWER COMPANY BY: AMERICAN ELECTRIC POWER COMPANY, INC. CENTRAL AND SOUTH WEST CORPORATION BY: /s/ Armando A. Pena ------------------------------------------- Treasurer AMERICAN ELECTRIC POWER COMPANY, INC., et al. QUARTERLY REPORT PER REQUIREMENTS OF HOLDING COMPANY ACT RELEASE NO. 27457 FILE NO. 70-9937 (Supersedes File No. 70-8557)* FOR THE QUARTER ENDED MARCH 31, 2002 Contents Page Aggregate Amount of Funds Provided to the Money Pool 1 Aggregate Amount of Funds Received from Money Pool 1 Balance Advanced to or from the Money Pool as of the End of the Period 1 Average Interest Rate for the Money Pool over the Period 1 Aggregate Amount of Outside Borrowings and Repayments During the Period for Each Source of Outside Borrowings 2 Amount Outstanding at the End of the Period for Each Source of Outside Borrowings 2 Detailed Listing of Commercial Paper Outstanding by Dealer at the End of the Period 3 *Short-term borrowings by all AEP Companies which participate in the Money Pool pursuant to authority granted in File No. 70-8557 will now be reported in this file. Page 1 1. Money Pool Internal Short-term Borrowings for the Quarter Ended March 31, 2002: Balance Advanced to or (From) the Funds Provided Funds Received Money Pool As of The Applicants to Money Pool From Money Pool End of The Period ---------- -------------- --------------- -------------------- (000) (000) (000) AEP Gen Co. $ 15,511 $ - $ (16,538) AEP Service Corp. - (175,596) (153,492) Appalachian Power Co. 29,903 - (273,346) Cedar Coal Co. 2,204 - 7,348 Central App. Coal Co. 175 - 1,988 South App. Coal Co. - (299) 3,900 West Virginia Power Co. 2 - 256 Central and South West - - - Central Power & Light 115,447 - (238,830) Public Service Co. of Okla - (63,911) (186,997) Southwestern Electric Pwr Co. - (154,732) (278,341) West Texas utilities Co. - (38,720) (89,168) Columbus Southern Power Co. - (26,680) (209,339) Colomet, Inc. 47 - 115 Conesville Coal Prep Co. - (362) 592 Simco Inc. 11 - 255 Franklin Real Estate Co. - (214) 91 Indiana Franklin Realty 1 - 20 Indiana & Michigan Power Co. - (10,743) 27,679 Blackhawk Coal Co. 1,855 - 9,738 Kentucky Power Co. - (10,595) (76,797) Kingsport Power Co. - (1,446) (7,362) Ohio Power Co. - (90,112) (389,077) Central Coal Co. 7 - 300 Wheeling Power Co. 1,421 - (4,148) ---------- ------------- ------------- Total $ 166,584 $ (573,410) $ (1,871,153) ========== ============= ============= 2. The average interest rate for the Money Pool for the quarter ended March 31, 2002 is 1.9523%. Page 2 3. Money Pool External Short-term Borrowings for the quarter ended March 31, 2002: Source of Funds Outside Borrowings Repayments Amount Outstanding During the Period During the at the End of Period Period ----------------- ---------- ------------------ (000) (000) (000) Commercial Paper 12,699,985 12,699,985 3,015,462 Loan Participation 467,500 487,500 70,000 ----------- ----------- ---------- Total $13,167,485 $13,187,485 $3,085,462 =========== =========== ========== Page 3 4. Detailed listing of Commercial Paper Outstanding by Dealer at the end of quarter ended March 31, 2002: Dealer Amount Outstanding (000) FNBC/Bank One $ 489,765 Goldman Sachs 779,948 Lehman Brothers 876,343 Merrill Lynch 869,406 ---------- Total Commercial Paper $3,015,462 ==========