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Financing Activities (Tables)

9 Months Ended

Sep. 30, 2016



Type of Debt	September 30, 2016			December 31, 2015
	(in millions)
Senior Unsecured Notes	$	14,073.9	(a)	$	13,629.1
Pollution Control Bonds	1,724.5			1,784.8
Notes Payable	268.5			264.7
Securitization Bonds	1,737.6			2,024.0
Spent Nuclear Fuel Obligation (b)	266.1			265.6
Other Long-term Debt	1,768.9			1,604.5
Total Long-term Debt Outstanding	19,839.5		(a)	19,572.7
Long-term Debt Due Within One Year	2,519.6		(a)	1,831.8
Long-term Debt	$	17,319.9		$	17,740.9


(a)	Amounts include debt related to the Lawrenceburg Plant that has been classified as Liabilities Held for Sale on the balance sheet. See “Gavin, Waterford, Darby and Lawrenceburg Plants (Generation & Marketing Segment)” section of Note 6 for additional information.

(b)

Pursuant to the Nuclear Waste Policy Act of 1982, I&M, a nuclear licensee, has an obligation to the United States Department of Energy for spent nuclear fuel disposal. The obligation includes a one-time fee for nuclear fuel consumed prior to April 7, 1983. Trust fund assets related to this obligation were $309 million and $309 million as of September 30, 2016 and December 31, 2015, respectively, and are included in Spent Nuclear Fuel and Decommissioning Trusts on the balance sheets.

Long-term Debt Issuances



Company	Type of Debt	Principal Amount (a)		Interest Rate	Due Date
Issuances:		(in millions)		(%)
APCo	Other Long-term Debt	$	125.0	Variable	2019
APCo	Pollution Control Bonds	125.3		Variable	2016
APCo	Pollution Control Bonds	65.4		1.70	2020
I&M	Notes Payable	87.9		Variable	2020
I&M	Senior Unsecured Notes	400.0		4.55	2046
PSO	Senior Unsecured Notes	50.0		3.05	2026
PSO	Senior Unsecured Notes	100.0		4.11	2046
SWEPCo	Other Long-term Debt	5.2		3.50	2023
SWEPCo	Senior Unsecured Notes	400.0		2.75	2026

Non-Registrant:
TCC	Other Long-term Debt	125.0		Variable	2019
TNC	Other Long-term Debt	75.0		Variable	2019
Transource Missouri	Other Long-term Debt	11.5		Variable	2018
Total Issuances		$	1,570.3


(a)	Amounts indicated on the statements of cash flows are net of issuance costs and premium or discount and will not tie to the issuance amounts.

Retirements and Principal Payments



Company	Type of Debt	Principal Amount Paid		Interest Rate	Due Date
Retirements and Principal Payments:		(in millions)		(%)
APCo	Pollution Control Bonds	$	125.3	Variable	2016
APCo	Pollution Control Bonds	65.3		2.25	2016
APCo	Securitization Bonds	23.0		2.008	2024
I&M	Notes Payable	0.8		Variable	2016
I&M	Notes Payable	0.5		2.12	2016
I&M	Notes Payable	12.6		Variable	2017
I&M	Notes Payable	24.8		Variable	2019
I&M	Notes Payable	31.0		Variable	2019
I&M	Notes Payable	6.1		Variable	2020
I&M	Other Long-term Debt	1.0		6.00	2025
OPCo	Other Long-term Debt	0.1		1.149	2028
OPCo	Securitization Bonds	45.8		0.958	2018
OPCo	Senior Unsecured Notes	350.0		6.00	2016
PSO	Other Long-term Debt	0.3		3.00	2027
PSO	Senior Unsecured Notes	150.0		6.15	2016
SWEPCo	Notes Payable	3.3		4.58	2032

Non-Registrant:
AEGCo	Senior Unsecured Notes	7.3		6.33	2037
AEP Subsidiaries	Notes Payable	5.1		Variable	2017
AEP Subsidiaries	Notes Payable	0.1		5.75	2021
AGR	Pollution Control Bonds	60.0		Variable	2016
TCC	Other Long-term Debt	100.0		Variable	2016
TCC	Securitization Bonds	44.2		6.25	2016
TCC	Securitization Bonds	149.1		5.17	2018
TCC	Securitization Bonds	26.9		0.88	2017
TNC	Other Long-term Debt	75.0		Variable	2016
Total Retirements and Principal Payments		$	1,307.6

Short Term Debt



	September 30, 2016				December 31, 2015
Type of Debt	Outstanding Amount		Interest Rate (a)		Outstanding Amount		Interest Rate (a)
	(in millions)				(in millions)
Securitized Debt for Receivables (b)	$	750.0	0.65	%	$	675.0	0.30	%
Commercial Paper	728.3		0.90	%	125.0		0.81	%
Total Short-term Debt	$	1,478.3			$	800.0


(a)	Weighted average rate.


(b)	Amount of securitized debt for receivables as accounted for under the “Transfers and Servicing” accounting guidance.

Comparative Accounts Receivable Information



	Three Months Ended September 30,						Nine Months Ended September 30,
	2016			2015			2016			2015
	(dollars in millions)
Effective Interest Rates on Securitization of Accounts Receivable	0.73		%	0.30		%	0.65		%	0.28		%
Net Uncollectible Accounts Receivable Written Off	$	7.7		$	13.5		$	17.5		$	27.5

Customer Accounts Receivable Managed Portfolio



	September 30, 2016		December 31, 2015
	(in millions)
Accounts Receivable Retained Interest and Pledged as Collateral Less Uncollectible Accounts	$	1,037.7	$	924.8
Total Principal Outstanding	750.0		675.0
Delinquent Securitized Accounts Receivable	47.7		48.3
Bad Debt Reserves Related to Securitization of Accounts Receivable	27.8		17.5
Unbilled Receivables Related to Securitization of Accounts Receivable	297.1		357.8

Appalachian Power Co [Member]

Long-term Debt Issuances



Company	Type of Debt	Principal Amount (a)		Interest Rate	Due Date
Issuances:		(in millions)		(%)
APCo	Other Long-term Debt	$	125.0	Variable	2019
APCo	Pollution Control Bonds	125.3		Variable	2016
APCo	Pollution Control Bonds	65.4		1.70	2020
I&M	Notes Payable	87.9		Variable	2020
I&M	Senior Unsecured Notes	400.0		4.55	2046
PSO	Senior Unsecured Notes	50.0		3.05	2026
PSO	Senior Unsecured Notes	100.0		4.11	2046
SWEPCo	Other Long-term Debt	5.2		3.50	2023
SWEPCo	Senior Unsecured Notes	400.0		2.75	2026

Non-Registrant:
TCC	Other Long-term Debt	125.0		Variable	2019
TNC	Other Long-term Debt	75.0		Variable	2019
Transource Missouri	Other Long-term Debt	11.5		Variable	2018
Total Issuances		$	1,570.3


(a)	Amounts indicated on the statements of cash flows are net of issuance costs and premium or discount and will not tie to the issuance amounts.

Retirements and Principal Payments



Company	Type of Debt	Principal Amount Paid		Interest Rate	Due Date
Retirements and Principal Payments:		(in millions)		(%)
APCo	Pollution Control Bonds	$	125.3	Variable	2016
APCo	Pollution Control Bonds	65.3		2.25	2016
APCo	Securitization Bonds	23.0		2.008	2024
I&M	Notes Payable	0.8		Variable	2016
I&M	Notes Payable	0.5		2.12	2016
I&M	Notes Payable	12.6		Variable	2017
I&M	Notes Payable	24.8		Variable	2019
I&M	Notes Payable	31.0		Variable	2019
I&M	Notes Payable	6.1		Variable	2020
I&M	Other Long-term Debt	1.0		6.00	2025
OPCo	Other Long-term Debt	0.1		1.149	2028
OPCo	Securitization Bonds	45.8		0.958	2018
OPCo	Senior Unsecured Notes	350.0		6.00	2016
PSO	Other Long-term Debt	0.3		3.00	2027
PSO	Senior Unsecured Notes	150.0		6.15	2016
SWEPCo	Notes Payable	3.3		4.58	2032

Non-Registrant:
AEGCo	Senior Unsecured Notes	7.3		6.33	2037
AEP Subsidiaries	Notes Payable	5.1		Variable	2017
AEP Subsidiaries	Notes Payable	0.1		5.75	2021
AGR	Pollution Control Bonds	60.0		Variable	2016
TCC	Other Long-term Debt	100.0		Variable	2016
TCC	Securitization Bonds	44.2		6.25	2016
TCC	Securitization Bonds	149.1		5.17	2018
TCC	Securitization Bonds	26.9		0.88	2017
TNC	Other Long-term Debt	75.0		Variable	2016
Total Retirements and Principal Payments		$	1,307.6

Utility Money Pool Participants' Money Pool Activity and Authorized Borrowing Limits



	Maximum				Average				Net Loans to
	Borrowings		Maximum		Borrowings		Average		(Borrowings from)			Authorized
	from the		Loans to the		from the		Loans to the		the Utility Money			Short-term
	Utility		Utility		Utility		Utility		Pool as of			Borrowing
Company	Money Pool		Money Pool		Money Pool		Money Pool		September 30, 2016			Limit
	(in millions)
APCo	$	286.9	$	25.7	$	165.5	$	24.9	$	(59.7	)	$	600.0
I&M	369.1		97.6		118.9		21.8		(13.9		)	500.0
OPCo	227.9		379.2		137.8		251.1		0.2			400.0
PSO	9.6		205.4		5.1		47.0		51.1			300.0
SWEPCo	249.4		308.2		171.8		302.8		297.4			350.0

Maximum and Minimum Interest Rates for Funds Either Borrowed from or Loaned to Utility Money Pool



	Nine Months Ended September 30,
	2016		2015
Maximum Interest Rate	0.91	%	0.59	%
Minimum Interest Rate	0.69	%	0.39	%

Average Interest Rates for Funds Borrowed from and Loaned to Utility Money Pool



	Average Interest Rate				Average Interest Rate
	for Funds Borrowed				for Funds Loaned
	from the Utility Money Pool for				to the Utility Money Pool for
	Nine Months Ended September 30,				Nine Months Ended September 30,
Company	2016		2015		2016		2015
APCo	0.78	%	0.46	%	0.79	%	0.46	%
I&M	0.73	%	0.47	%	0.78	%	0.46	%
OPCo	0.85	%	—	%	0.74	%	0.47	%
PSO	0.76	%	0.49	%	0.81	%	0.46	%
SWEPCo	0.79	%	0.46	%	0.91	%	0.48	%

Accounts Receivable and Accrued Unbilled Revenues



Company	September 30, 2016		December 31, 2015
	(in millions)
APCo	$	131.9	$	135.4
I&M	152.5		134.8
OPCo	407.1		351.4
PSO	146.1		116.1
SWEPCo	170.0		151.8

Fees Paid to AEP Credit for Customer Accounts Receivable Sold



	Three Months Ended September 30,				Nine Months Ended September 30,
Company	2016		2015		2016		2015
	(in millions)
APCo	$	1.6	$	2.0	$	5.4	$	6.0
I&M	2.0		2.2		5.6		6.6
OPCo	8.1		8.5		23.4		23.2
PSO	1.8		1.7		4.7		4.5
SWEPCo	2.1		2.0		5.3		5.3

Proceeds on Sale of Receivables to AEP Credit



	Three Months Ended September 30,				Nine Months Ended September 30,
Company	2016		2015		2016		2015
	(in millions)
APCo	$	361.7	$	355.3	$	1,071.6	$	1,115.5
I&M	448.0		401.5		1,220.2		1,192.1
OPCo	750.9		670.7		2,011.2		1,949.0
PSO	390.6		411.5		971.9		1,025.9
SWEPCo	460.4		468.0		1,183.9		1,222.3

Indiana Michigan Power Co [Member]

Long-term Debt Issuances



Company	Type of Debt	Principal Amount (a)		Interest Rate	Due Date
Issuances:		(in millions)		(%)
APCo	Other Long-term Debt	$	125.0	Variable	2019
APCo	Pollution Control Bonds	125.3		Variable	2016
APCo	Pollution Control Bonds	65.4		1.70	2020
I&M	Notes Payable	87.9		Variable	2020
I&M	Senior Unsecured Notes	400.0		4.55	2046
PSO	Senior Unsecured Notes	50.0		3.05	2026
PSO	Senior Unsecured Notes	100.0		4.11	2046
SWEPCo	Other Long-term Debt	5.2		3.50	2023
SWEPCo	Senior Unsecured Notes	400.0		2.75	2026

Non-Registrant:
TCC	Other Long-term Debt	125.0		Variable	2019
TNC	Other Long-term Debt	75.0		Variable	2019
Transource Missouri	Other Long-term Debt	11.5		Variable	2018
Total Issuances		$	1,570.3


(a)	Amounts indicated on the statements of cash flows are net of issuance costs and premium or discount and will not tie to the issuance amounts.

Retirements and Principal Payments



Company	Type of Debt	Principal Amount Paid		Interest Rate	Due Date
Retirements and Principal Payments:		(in millions)		(%)
APCo	Pollution Control Bonds	$	125.3	Variable	2016
APCo	Pollution Control Bonds	65.3		2.25	2016
APCo	Securitization Bonds	23.0		2.008	2024
I&M	Notes Payable	0.8		Variable	2016
I&M	Notes Payable	0.5		2.12	2016
I&M	Notes Payable	12.6		Variable	2017
I&M	Notes Payable	24.8		Variable	2019
I&M	Notes Payable	31.0		Variable	2019
I&M	Notes Payable	6.1		Variable	2020
I&M	Other Long-term Debt	1.0		6.00	2025
OPCo	Other Long-term Debt	0.1		1.149	2028
OPCo	Securitization Bonds	45.8		0.958	2018
OPCo	Senior Unsecured Notes	350.0		6.00	2016
PSO	Other Long-term Debt	0.3		3.00	2027
PSO	Senior Unsecured Notes	150.0		6.15	2016
SWEPCo	Notes Payable	3.3		4.58	2032

Non-Registrant:
AEGCo	Senior Unsecured Notes	7.3		6.33	2037
AEP Subsidiaries	Notes Payable	5.1		Variable	2017
AEP Subsidiaries	Notes Payable	0.1		5.75	2021
AGR	Pollution Control Bonds	60.0		Variable	2016
TCC	Other Long-term Debt	100.0		Variable	2016
TCC	Securitization Bonds	44.2		6.25	2016
TCC	Securitization Bonds	149.1		5.17	2018
TCC	Securitization Bonds	26.9		0.88	2017
TNC	Other Long-term Debt	75.0		Variable	2016
Total Retirements and Principal Payments		$	1,307.6

Utility Money Pool Participants' Money Pool Activity and Authorized Borrowing Limits



	Maximum				Average				Net Loans to
	Borrowings		Maximum		Borrowings		Average		(Borrowings from)			Authorized
	from the		Loans to the		from the		Loans to the		the Utility Money			Short-term
	Utility		Utility		Utility		Utility		Pool as of			Borrowing
Company	Money Pool		Money Pool		Money Pool		Money Pool		September 30, 2016			Limit
	(in millions)
APCo	$	286.9	$	25.7	$	165.5	$	24.9	$	(59.7	)	$	600.0
I&M	369.1		97.6		118.9		21.8		(13.9		)	500.0
OPCo	227.9		379.2		137.8		251.1		0.2			400.0
PSO	9.6		205.4		5.1		47.0		51.1			300.0
SWEPCo	249.4		308.2		171.8		302.8		297.4			350.0

Maximum and Minimum Interest Rates for Funds Either Borrowed from or Loaned to Utility Money Pool



	Nine Months Ended September 30,
	2016		2015
Maximum Interest Rate	0.91	%	0.59	%
Minimum Interest Rate	0.69	%	0.39	%

Average Interest Rates for Funds Borrowed from and Loaned to Utility Money Pool



	Average Interest Rate				Average Interest Rate
	for Funds Borrowed				for Funds Loaned
	from the Utility Money Pool for				to the Utility Money Pool for
	Nine Months Ended September 30,				Nine Months Ended September 30,
Company	2016		2015		2016		2015
APCo	0.78	%	0.46	%	0.79	%	0.46	%
I&M	0.73	%	0.47	%	0.78	%	0.46	%
OPCo	0.85	%	—	%	0.74	%	0.47	%
PSO	0.76	%	0.49	%	0.81	%	0.46	%
SWEPCo	0.79	%	0.46	%	0.91	%	0.48	%

Accounts Receivable and Accrued Unbilled Revenues



Company	September 30, 2016		December 31, 2015
	(in millions)
APCo	$	131.9	$	135.4
I&M	152.5		134.8
OPCo	407.1		351.4
PSO	146.1		116.1
SWEPCo	170.0		151.8

Fees Paid to AEP Credit for Customer Accounts Receivable Sold



	Three Months Ended September 30,				Nine Months Ended September 30,
Company	2016		2015		2016		2015
	(in millions)
APCo	$	1.6	$	2.0	$	5.4	$	6.0
I&M	2.0		2.2		5.6		6.6
OPCo	8.1		8.5		23.4		23.2
PSO	1.8		1.7		4.7		4.5
SWEPCo	2.1		2.0		5.3		5.3

Proceeds on Sale of Receivables to AEP Credit



	Three Months Ended September 30,				Nine Months Ended September 30,
Company	2016		2015		2016		2015
	(in millions)
APCo	$	361.7	$	355.3	$	1,071.6	$	1,115.5
I&M	448.0		401.5		1,220.2		1,192.1
OPCo	750.9		670.7		2,011.2		1,949.0
PSO	390.6		411.5		971.9		1,025.9
SWEPCo	460.4		468.0		1,183.9		1,222.3

Ohio Power Co [Member]

Retirements and Principal Payments



Company	Type of Debt	Principal Amount Paid		Interest Rate	Due Date
Retirements and Principal Payments:		(in millions)		(%)
APCo	Pollution Control Bonds	$	125.3	Variable	2016
APCo	Pollution Control Bonds	65.3		2.25	2016
APCo	Securitization Bonds	23.0		2.008	2024
I&M	Notes Payable	0.8		Variable	2016
I&M	Notes Payable	0.5		2.12	2016
I&M	Notes Payable	12.6		Variable	2017
I&M	Notes Payable	24.8		Variable	2019
I&M	Notes Payable	31.0		Variable	2019
I&M	Notes Payable	6.1		Variable	2020
I&M	Other Long-term Debt	1.0		6.00	2025
OPCo	Other Long-term Debt	0.1		1.149	2028
OPCo	Securitization Bonds	45.8		0.958	2018
OPCo	Senior Unsecured Notes	350.0		6.00	2016
PSO	Other Long-term Debt	0.3		3.00	2027
PSO	Senior Unsecured Notes	150.0		6.15	2016
SWEPCo	Notes Payable	3.3		4.58	2032

Non-Registrant:
AEGCo	Senior Unsecured Notes	7.3		6.33	2037
AEP Subsidiaries	Notes Payable	5.1		Variable	2017
AEP Subsidiaries	Notes Payable	0.1		5.75	2021
AGR	Pollution Control Bonds	60.0		Variable	2016
TCC	Other Long-term Debt	100.0		Variable	2016
TCC	Securitization Bonds	44.2		6.25	2016
TCC	Securitization Bonds	149.1		5.17	2018
TCC	Securitization Bonds	26.9		0.88	2017
TNC	Other Long-term Debt	75.0		Variable	2016
Total Retirements and Principal Payments		$	1,307.6

Utility Money Pool Participants' Money Pool Activity and Authorized Borrowing Limits



	Maximum				Average				Net Loans to
	Borrowings		Maximum		Borrowings		Average		(Borrowings from)			Authorized
	from the		Loans to the		from the		Loans to the		the Utility Money			Short-term
	Utility		Utility		Utility		Utility		Pool as of			Borrowing
Company	Money Pool		Money Pool		Money Pool		Money Pool		September 30, 2016			Limit
	(in millions)
APCo	$	286.9	$	25.7	$	165.5	$	24.9	$	(59.7	)	$	600.0
I&M	369.1		97.6		118.9		21.8		(13.9		)	500.0
OPCo	227.9		379.2		137.8		251.1		0.2			400.0
PSO	9.6		205.4		5.1		47.0		51.1			300.0
SWEPCo	249.4		308.2		171.8		302.8		297.4			350.0

Maximum and Minimum Interest Rates for Funds Either Borrowed from or Loaned to Utility Money Pool



	Nine Months Ended September 30,
	2016		2015
Maximum Interest Rate	0.91	%	0.59	%
Minimum Interest Rate	0.69	%	0.39	%

Average Interest Rates for Funds Borrowed from and Loaned to Utility Money Pool



	Average Interest Rate				Average Interest Rate
	for Funds Borrowed				for Funds Loaned
	from the Utility Money Pool for				to the Utility Money Pool for
	Nine Months Ended September 30,				Nine Months Ended September 30,
Company	2016		2015		2016		2015
APCo	0.78	%	0.46	%	0.79	%	0.46	%
I&M	0.73	%	0.47	%	0.78	%	0.46	%
OPCo	0.85	%	—	%	0.74	%	0.47	%
PSO	0.76	%	0.49	%	0.81	%	0.46	%
SWEPCo	0.79	%	0.46	%	0.91	%	0.48	%

Accounts Receivable and Accrued Unbilled Revenues



Company	September 30, 2016		December 31, 2015
	(in millions)
APCo	$	131.9	$	135.4
I&M	152.5		134.8
OPCo	407.1		351.4
PSO	146.1		116.1
SWEPCo	170.0		151.8

Fees Paid to AEP Credit for Customer Accounts Receivable Sold



	Three Months Ended September 30,				Nine Months Ended September 30,
Company	2016		2015		2016		2015
	(in millions)
APCo	$	1.6	$	2.0	$	5.4	$	6.0
I&M	2.0		2.2		5.6		6.6
OPCo	8.1		8.5		23.4		23.2
PSO	1.8		1.7		4.7		4.5
SWEPCo	2.1		2.0		5.3		5.3

Proceeds on Sale of Receivables to AEP Credit



	Three Months Ended September 30,				Nine Months Ended September 30,
Company	2016		2015		2016		2015
	(in millions)
APCo	$	361.7	$	355.3	$	1,071.6	$	1,115.5
I&M	448.0		401.5		1,220.2		1,192.1
OPCo	750.9		670.7		2,011.2		1,949.0
PSO	390.6		411.5		971.9		1,025.9
SWEPCo	460.4		468.0		1,183.9		1,222.3

Public Service Co Of Oklahoma [Member]

Long-term Debt Issuances



Company	Type of Debt	Principal Amount (a)		Interest Rate	Due Date
Issuances:		(in millions)		(%)
APCo	Other Long-term Debt	$	125.0	Variable	2019
APCo	Pollution Control Bonds	125.3		Variable	2016
APCo	Pollution Control Bonds	65.4		1.70	2020
I&M	Notes Payable	87.9		Variable	2020
I&M	Senior Unsecured Notes	400.0		4.55	2046
PSO	Senior Unsecured Notes	50.0		3.05	2026
PSO	Senior Unsecured Notes	100.0		4.11	2046
SWEPCo	Other Long-term Debt	5.2		3.50	2023
SWEPCo	Senior Unsecured Notes	400.0		2.75	2026

Non-Registrant:
TCC	Other Long-term Debt	125.0		Variable	2019
TNC	Other Long-term Debt	75.0		Variable	2019
Transource Missouri	Other Long-term Debt	11.5		Variable	2018
Total Issuances		$	1,570.3


(a)	Amounts indicated on the statements of cash flows are net of issuance costs and premium or discount and will not tie to the issuance amounts.

Retirements and Principal Payments



Company	Type of Debt	Principal Amount Paid		Interest Rate	Due Date
Retirements and Principal Payments:		(in millions)		(%)
APCo	Pollution Control Bonds	$	125.3	Variable	2016
APCo	Pollution Control Bonds	65.3		2.25	2016
APCo	Securitization Bonds	23.0		2.008	2024
I&M	Notes Payable	0.8		Variable	2016
I&M	Notes Payable	0.5		2.12	2016
I&M	Notes Payable	12.6		Variable	2017
I&M	Notes Payable	24.8		Variable	2019
I&M	Notes Payable	31.0		Variable	2019
I&M	Notes Payable	6.1		Variable	2020
I&M	Other Long-term Debt	1.0		6.00	2025
OPCo	Other Long-term Debt	0.1		1.149	2028
OPCo	Securitization Bonds	45.8		0.958	2018
OPCo	Senior Unsecured Notes	350.0		6.00	2016
PSO	Other Long-term Debt	0.3		3.00	2027
PSO	Senior Unsecured Notes	150.0		6.15	2016
SWEPCo	Notes Payable	3.3		4.58	2032

Non-Registrant:
AEGCo	Senior Unsecured Notes	7.3		6.33	2037
AEP Subsidiaries	Notes Payable	5.1		Variable	2017
AEP Subsidiaries	Notes Payable	0.1		5.75	2021
AGR	Pollution Control Bonds	60.0		Variable	2016
TCC	Other Long-term Debt	100.0		Variable	2016
TCC	Securitization Bonds	44.2		6.25	2016
TCC	Securitization Bonds	149.1		5.17	2018
TCC	Securitization Bonds	26.9		0.88	2017
TNC	Other Long-term Debt	75.0		Variable	2016
Total Retirements and Principal Payments		$	1,307.6

Utility Money Pool Participants' Money Pool Activity and Authorized Borrowing Limits



	Maximum				Average				Net Loans to
	Borrowings		Maximum		Borrowings		Average		(Borrowings from)			Authorized
	from the		Loans to the		from the		Loans to the		the Utility Money			Short-term
	Utility		Utility		Utility		Utility		Pool as of			Borrowing
Company	Money Pool		Money Pool		Money Pool		Money Pool		September 30, 2016			Limit
	(in millions)
APCo	$	286.9	$	25.7	$	165.5	$	24.9	$	(59.7	)	$	600.0
I&M	369.1		97.6		118.9		21.8		(13.9		)	500.0
OPCo	227.9		379.2		137.8		251.1		0.2			400.0
PSO	9.6		205.4		5.1		47.0		51.1			300.0
SWEPCo	249.4		308.2		171.8		302.8		297.4			350.0

Maximum and Minimum Interest Rates for Funds Either Borrowed from or Loaned to Utility Money Pool



	Nine Months Ended September 30,
	2016		2015
Maximum Interest Rate	0.91	%	0.59	%
Minimum Interest Rate	0.69	%	0.39	%

Average Interest Rates for Funds Borrowed from and Loaned to Utility Money Pool



	Average Interest Rate				Average Interest Rate
	for Funds Borrowed				for Funds Loaned
	from the Utility Money Pool for				to the Utility Money Pool for
	Nine Months Ended September 30,				Nine Months Ended September 30,
Company	2016		2015		2016		2015
APCo	0.78	%	0.46	%	0.79	%	0.46	%
I&M	0.73	%	0.47	%	0.78	%	0.46	%
OPCo	0.85	%	—	%	0.74	%	0.47	%
PSO	0.76	%	0.49	%	0.81	%	0.46	%
SWEPCo	0.79	%	0.46	%	0.91	%	0.48	%

Accounts Receivable and Accrued Unbilled Revenues



Company	September 30, 2016		December 31, 2015
	(in millions)
APCo	$	131.9	$	135.4
I&M	152.5		134.8
OPCo	407.1		351.4
PSO	146.1		116.1
SWEPCo	170.0		151.8

Fees Paid to AEP Credit for Customer Accounts Receivable Sold



	Three Months Ended September 30,				Nine Months Ended September 30,
Company	2016		2015		2016		2015
	(in millions)
APCo	$	1.6	$	2.0	$	5.4	$	6.0
I&M	2.0		2.2		5.6		6.6
OPCo	8.1		8.5		23.4		23.2
PSO	1.8		1.7		4.7		4.5
SWEPCo	2.1		2.0		5.3		5.3

Proceeds on Sale of Receivables to AEP Credit



	Three Months Ended September 30,				Nine Months Ended September 30,
Company	2016		2015		2016		2015
	(in millions)
APCo	$	361.7	$	355.3	$	1,071.6	$	1,115.5
I&M	448.0		401.5		1,220.2		1,192.1
OPCo	750.9		670.7		2,011.2		1,949.0
PSO	390.6		411.5		971.9		1,025.9
SWEPCo	460.4		468.0		1,183.9		1,222.3

Southwestern Electric Power Co [Member]

Long-term Debt Issuances



Company	Type of Debt	Principal Amount (a)		Interest Rate	Due Date
Issuances:		(in millions)		(%)
APCo	Other Long-term Debt	$	125.0	Variable	2019
APCo	Pollution Control Bonds	125.3		Variable	2016
APCo	Pollution Control Bonds	65.4		1.70	2020
I&M	Notes Payable	87.9		Variable	2020
I&M	Senior Unsecured Notes	400.0		4.55	2046
PSO	Senior Unsecured Notes	50.0		3.05	2026
PSO	Senior Unsecured Notes	100.0		4.11	2046
SWEPCo	Other Long-term Debt	5.2		3.50	2023
SWEPCo	Senior Unsecured Notes	400.0		2.75	2026

Non-Registrant:
TCC	Other Long-term Debt	125.0		Variable	2019
TNC	Other Long-term Debt	75.0		Variable	2019
Transource Missouri	Other Long-term Debt	11.5		Variable	2018
Total Issuances		$	1,570.3


(a)	Amounts indicated on the statements of cash flows are net of issuance costs and premium or discount and will not tie to the issuance amounts.

Retirements and Principal Payments



Company	Type of Debt	Principal Amount Paid		Interest Rate	Due Date
Retirements and Principal Payments:		(in millions)		(%)
APCo	Pollution Control Bonds	$	125.3	Variable	2016
APCo	Pollution Control Bonds	65.3		2.25	2016
APCo	Securitization Bonds	23.0		2.008	2024
I&M	Notes Payable	0.8		Variable	2016
I&M	Notes Payable	0.5		2.12	2016
I&M	Notes Payable	12.6		Variable	2017
I&M	Notes Payable	24.8		Variable	2019
I&M	Notes Payable	31.0		Variable	2019
I&M	Notes Payable	6.1		Variable	2020
I&M	Other Long-term Debt	1.0		6.00	2025
OPCo	Other Long-term Debt	0.1		1.149	2028
OPCo	Securitization Bonds	45.8		0.958	2018
OPCo	Senior Unsecured Notes	350.0		6.00	2016
PSO	Other Long-term Debt	0.3		3.00	2027
PSO	Senior Unsecured Notes	150.0		6.15	2016
SWEPCo	Notes Payable	3.3		4.58	2032

Non-Registrant:
AEGCo	Senior Unsecured Notes	7.3		6.33	2037
AEP Subsidiaries	Notes Payable	5.1		Variable	2017
AEP Subsidiaries	Notes Payable	0.1		5.75	2021
AGR	Pollution Control Bonds	60.0		Variable	2016
TCC	Other Long-term Debt	100.0		Variable	2016
TCC	Securitization Bonds	44.2		6.25	2016
TCC	Securitization Bonds	149.1		5.17	2018
TCC	Securitization Bonds	26.9		0.88	2017
TNC	Other Long-term Debt	75.0		Variable	2016
Total Retirements and Principal Payments		$	1,307.6

Utility Money Pool Participants' Money Pool Activity and Authorized Borrowing Limits



	Maximum				Average				Net Loans to
	Borrowings		Maximum		Borrowings		Average		(Borrowings from)			Authorized
	from the		Loans to the		from the		Loans to the		the Utility Money			Short-term
	Utility		Utility		Utility		Utility		Pool as of			Borrowing
Company	Money Pool		Money Pool		Money Pool		Money Pool		September 30, 2016			Limit
	(in millions)
APCo	$	286.9	$	25.7	$	165.5	$	24.9	$	(59.7	)	$	600.0
I&M	369.1		97.6		118.9		21.8		(13.9		)	500.0
OPCo	227.9		379.2		137.8		251.1		0.2			400.0
PSO	9.6		205.4		5.1		47.0		51.1			300.0
SWEPCo	249.4		308.2		171.8		302.8		297.4			350.0

Nonutility Money Pool Activity



Maximum		Average		Loans
Loans		Loans		to the Nonutility
to the Nonutility		to the Nonutility		Money Pool as of
Money Pool		Money Pool		September 30, 2016
(in millions)
$	2.0	$	2.0	$	2.0

Maximum and Minimum Interest Rates for Funds Either Borrowed from or Loaned to Utility Money Pool



	Nine Months Ended September 30,
	2016		2015
Maximum Interest Rate	0.91	%	0.59	%
Minimum Interest Rate	0.69	%	0.39	%

Average Interest Rates for Funds Borrowed from and Loaned to Utility Money Pool



	Average Interest Rate				Average Interest Rate
	for Funds Borrowed				for Funds Loaned
	from the Utility Money Pool for				to the Utility Money Pool for
	Nine Months Ended September 30,				Nine Months Ended September 30,
Company	2016		2015		2016		2015
APCo	0.78	%	0.46	%	0.79	%	0.46	%
I&M	0.73	%	0.47	%	0.78	%	0.46	%
OPCo	0.85	%	—	%	0.74	%	0.47	%
PSO	0.76	%	0.49	%	0.81	%	0.46	%
SWEPCo	0.79	%	0.46	%	0.91	%	0.48	%

Maximum Minimum Average Interest Rates for Funds Borrowed from Loaned to Nonutility Money Pool



Maximum		Minimum		Average
Interest Rate		Interest Rate		Interest Rate
for Funds		for Funds		for Funds
Loaned to		Loaned to		Loaned to
the Nonutility		the Nonutility		the Nonutility
Money Pool		Money Pool		Money Pool
0.91	%	0.69	%	0.79	%

Accounts Receivable and Accrued Unbilled Revenues



Company	September 30, 2016		December 31, 2015
	(in millions)
APCo	$	131.9	$	135.4
I&M	152.5		134.8
OPCo	407.1		351.4
PSO	146.1		116.1
SWEPCo	170.0		151.8

Fees Paid to AEP Credit for Customer Accounts Receivable Sold



	Three Months Ended September 30,				Nine Months Ended September 30,
Company	2016		2015		2016		2015
	(in millions)
APCo	$	1.6	$	2.0	$	5.4	$	6.0
I&M	2.0		2.2		5.6		6.6
OPCo	8.1		8.5		23.4		23.2
PSO	1.8		1.7		4.7		4.5
SWEPCo	2.1		2.0		5.3		5.3

Proceeds on Sale of Receivables to AEP Credit



	Three Months Ended September 30,				Nine Months Ended September 30,
Company	2016		2015		2016		2015
	(in millions)
APCo	$	361.7	$	355.3	$	1,071.6	$	1,115.5
I&M	448.0		401.5		1,220.2		1,192.1
OPCo	750.9		670.7		2,011.2		1,949.0
PSO	390.6		411.5		971.9		1,025.9
SWEPCo	460.4		468.0		1,183.9		1,222.3