35-CERT 1 q202709937.txt RULE 24 - ST DEBT BORROWINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 PUBLIC UTILITY HOLDING COMPANY ACT OF 1935 File No. 70-9937 REPORT PERIOD April 1, 2002 to June 30, 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: July 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 JUNE 30, 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 June 30, 2002: Balance Advanced Beginning to or (From) the Balance Funds Provided Funds Received Money Pool As of The Applicants 3/31/02 to Money Pool From Money Pool End of The Period ---------- --------- -------------- --------------- -------------------- (000) (000) (000) AEP Gen Co. (16,538) $ 6,763 $ - $ (9,775) AEP Service Corp. (153,492) 135,081 (604) (19,015) Appalachian Power Co. (273,346) 354,319 - 80,973 Cedar Coal Co. 7,348 632 - 7,980 Central App. Coal Co. 1,988 21 - 2,009 South App. Coal Co. 3,900 - (4) 3,896 West Virginia Power Co. 256 2 - 258 Central and South West - - - - Central Power & Light (238,830) 143,926 - (94,904) Public Service Co. of Okla (186,997) - (25,873) (212,870) Southwestern Electric Pwr Co.(278,341) 210,634 - (67,707) West Texas utilities Co. (89,168) - (26,493) (115,661) Columbus Southern Power Co. (209,339) 233,027 - 23,688 Colomet, Inc. 115 - (4,885) (4,770) Conesville Coal Prep Co. 592 2,103 - 2,695 Simco Inc. 255 - - 255 Franklin Real Estate Co. 91 - (82) 9 Indiana Franklin Realty 20 4 - 24 Indiana & Michigan Power Co. 27,679 2,140 (51,182) (21,363) Blackhawk Coal Co. 9,738 962 - 10,700 Kentucky Power Co. (76,797) 78,960 - 2,163 Kingsport Power Co. (7,362) - (1,718) (9,080) Ohio Power Co. (389,077) 252,322 - (136,755) Central Coal Co. 300 6 - 306 Wheeling Power Co. (4,148) 1,674 - (2,474) ---------- ---------- ------------- ------------- Total (1,871,153) $1,422,576 $ (110,841) $ (559,418) ========== ========== ============= =============
2. The average interest rate for the Money Pool for the quarter ended June 30, 2002 is 2.4089%. Page 2 3. Money Pool External Short-term Borrowings for the quarter ended June 30, 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 $14,444,218 $16,048,968 $1,410,957 Loan Participations 475 520 25,000 ----------- ----------- ---------- Total $14,444,693 $16,049,488 $1,435,957 =========== =========== ========== Page 3 4. Detailed listing of Commercial Paper Outstanding by Dealer at the end of quarter ended June 30, 2002: Dealer Amount Outstanding (000) FNBC/Bank One $ 296,448 Goldman Sachs 354,684 Lehman Brothers 378,546 Merrill Lynch 381,279 ---------- Total Commercial Paper $1,410,957 ==========