-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, o3AXXUlJUh7HONScqB8DbTF5lqnE4ZYtTeaIFzNzWq9KCTY4jronsmTEj8E7PM8A Dh0KaeQDhgpnndkSJgO3Gg== 0000004904-95-000040.txt : 19950415 0000004904-95-000040.hdr.sgml : 19950414 ACCESSION NUMBER: 0000004904-95-000040 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 19950413 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: 070-08293 FILM NUMBER: 95528557 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 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. 5 (70-8293) : : 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 21, 1993, has carried out the transactions listed below: 1. American Electric Power Company, Inc. made a cash capital contribution of $15 million to subsidiary Appalachian Power Company during the calendar quarter ended March 31, 1995. 2. American Electric Power Company Inc., AEP Generating Company, Appalachian Power Company, Kanawha Valley Power Company, Kentucky Power Company, Kingsport Power Company, and Wheeling Power Company made short-term note borrowings from banks during the calendar quarter ended March 31, 1995; American Electric Power Company, Inc., Appalachian 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.; 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 March 31, 1995. 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 KANAWHA VALLEY POWER COMPANY KENTUCKY POWER COMPANY KINGSPORT POWER COMPANY OHIO POWER COMPANY WHEELING POWER COMPANY By:____/s/ G. P. Maloney________ Vice President Dated: April 12, 1995 EXHIBIT A AMERICAN ELECTRIC POWER SYSTEM Schedule of Monthly Prime Rates First Quarter of the Calendar Year 1995 Month Actual Prime Rates* January 1 - January 31 8.50% February 1 - March 31 9.00% * Represents the prime commercial lending rates of major New York City banks as reported in The Wall Street Journal. [I:\FINANCE\AEPCO\95FN0009.AEP] EX-99 2 EXHIBIT A 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 04/07/95 CASH MANAGEMENT SYSTEM TIME: 10:47:42 PAGE:
QUARTERLY SHORT TERM DEBT REPORT AEP GENERATING COMPANY QUARTER ENDED 03/31/95 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- BL 01/03/95 01/18/95 15 6.0700 3,200,000.00 8,093.33 3,208,093.33 01/04/95 01/20/95 16 6.1000 4,500,000.00 12,200.00 4,512,200.00 01/06/95 01/23/95 17 5.8800 3,450,000.00 9,579.50 3,459,579.50 01/09/95 01/23/95 14 5.8800 1,200,000.00 2,744.00 1,202,744.00 01/12/95 01/23/95 11 5.7000 1,000,000.00 1,741.67 1,001,741.67 01/13/95 01/23/95 10 5.7500 800,000.00 1,277.78 801,277.78 01/17/95 01/23/95 6 5.7500 500,000.00 479.17 500,479.17 01/18/95 01/23/95 5 5.7600 6,250,000.00 5,000.00 6,255,000.00 01/20/95 01/23/95 3 5.6300 5,125,000.00 2,404.48 5,127,404.48 01/27/95 02/17/95 21 6.1000 650,000.00 2,312.92 652,312.92 01/30/95 02/17/95 18 6.2000 1,400,000.00 4,340.00 1,404,340.00 02/06/95 02/17/95 11 6.2500 500,000.00 954.86 500,954.86 02/07/95 02/17/95 10 6.1300 1,175,000.00 2,000.76 1,177,000.76 02/10/95 02/21/95 11 6.2400 400,000.00 762.67 400,762.67 02/13/95 02/21/95 8 6.2000 500,000.00 688.89 500,688.89 02/17/95 02/23/95 6 6.1300 2,750,000.00 2,809.58 2,752,809.58 02/17/95 02/21/95 4 6.1000 2,000,000.00 1,355.56 2,001,355.56 03/20/95 03/21/95 1 6.1500 2,000,000.00 341.67 2,000,341.67 ---------------- ---------------- ---------------- BL TOTAL 37,400,000.00 59,086.84 37,459,086.84 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 04/07/95 CASH MANAGEMENT SYSTEM TIME: 10:47:42 PAGE:
QUARTERLY SHORT TERM DEBT REPORT AEP GENERATING COMPANY QUARTER ENDED 03/31/95 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- AEP GENERATING COMPANY TOTAL 37,400,000.00 59,086.84 37,459,086.84 ================ ================ ================ AVERAGE NUMBER OF DAYS 10.39 WEIGHTED AVERAGE RATE 5.9404 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 04/07/95 CASH MANAGEMENT SYSTEM TIME: 10:47:42 PAGE:
QUARTERLY SHORT TERM DEBT REPORT AMERICAN ELECTRIC POWER COMPANY, INC. QUARTER ENDED 03/31/95 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- BL 02/21/95 02/28/95 7 6.1700 100,000.00 119.97 100,119.97 03/14/95 03/15/95 1 6.1100 600,000.00 101.83 600,101.83 ---------------- ---------------- ---------------- BL TOTAL 700,000.00 221.80 700,221.80 CP 01/06/95 02/23/95 48 6.0700 2,182,194.67 17,805.33 2,200,000.00 01/06/95 02/23/95 48 6.0700 49,595,333.33 404,666.67 50,000,000.00 01/19/95 02/23/95 35 6.1000 646,145.14 3,854.86 650,000.00 02/23/95 02/28/95 5 6.0800 16,286,235.56 13,764.44 16,300,000.00 02/28/95 04/17/95 48 6.1800 15,768,984.00 131,016.00 15,900,000.00 03/10/95 05/25/95 76 6.3200 21,706,471.11 293,528.89 22,000,000.00 03/15/95 05/25/95 71 6.2500 592,604.17 7,395.83 600,000.00 03/31/95 05/25/95 55 6.3000 14,682,309.37 142,690.63 14,825,000.00 ---------------- ---------------- ---------------- CP TOTAL 121,460,277.35 1,014,722.65 122,475,000.00 ---------------- ---------------- ---------------- AMERICAN ELECTRIC POWER COMPANY, INC. TOTAL 122,160,277.35 1,014,944.45 123,175,221.80 ================ ================ ================ AVERAGE NUMBER OF DAYS 39.40 WEIGHTED AVERAGE RATE 6.1589 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 04/07/95 CASH MANAGEMENT SYSTEM TIME: 10:47:42 PAGE:
QUARTERLY SHORT TERM DEBT REPORT APPALACHIAN POWER COMPANY QUARTER ENDED 03/31/95 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- BL 01/19/95 02/08/95 20 5.7800 14,700,000.00 47,203.33 14,747,203.33 ---------------- ---------------- ---------------- BL TOTAL 14,700,000.00 47,203.33 14,747,203.33 CP 01/03/95 01/06/95 3 5.7200 6,396,949.33 3,050.67 6,400,000.00 01/03/95 01/10/95 7 5.7200 49,944,388.89 55,611.11 50,000,000.00 01/03/95 01/17/95 14 5.7500 49,888,194.44 111,805.56 50,000,000.00 01/04/95 01/09/95 5 5.7300 12,689,892.92 10,107.08 12,700,000.00 01/05/95 01/13/95 8 5.6000 1,298,382.22 1,617.78 1,300,000.00 01/06/95 01/11/95 5 5.6000 9,292,766.67 7,233.33 9,300,000.00 01/09/95 01/18/95 9 5.6200 11,883,280.50 16,719.50 11,900,000.00 01/10/95 01/19/95 9 5.5700 17,375,770.50 24,229.50 17,400,000.00 01/10/95 01/24/95 14 5.6200 29,934,433.33 65,566.67 30,000,000.00 01/11/95 01/12/95 1 5.3500 2,749,591.32 408.68 2,750,000.00 01/11/95 01/18/95 7 5.4800 4,994,672.22 5,327.78 5,000,000.00 01/12/95 01/23/95 11 5.4700 4,093,147.31 6,852.69 4,100,000.00 01/13/95 01/20/95 7 5.4200 2,797,049.11 2,950.89 2,800,000.00 01/17/95 02/07/95 21 5.6200 14,950,825.00 49,175.00 15,000,000.00 01/17/95 01/25/95 8 5.5700 29,962,866.67 37,133.33 30,000,000.00 01/18/95 01/27/95 9 5.6800 3,994,320.00 5,680.00 4,000,000.00 01/18/95 02/03/95 16 5.7100 3,989,848.89 10,151.11 4,000,000.00 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 04/07/95 CASH MANAGEMENT SYSTEM TIME: 10:47:42 PAGE:
QUARTERLY SHORT TERM DEBT REPORT APPALACHIAN POWER COMPANY QUARTER ENDED 03/31/95 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- CP 01/20/95 02/10/95 21 5.8200 3,338,626.75 11,373.25 3,350,000.00 01/24/95 02/14/95 21 5.8400 19,931,866.67 68,133.33 20,000,000.00 01/25/95 01/26/95 1 5.3700 13,797,941.50 2,058.50 13,800,000.00 01/25/95 02/15/95 21 5.8800 14,948,550.00 51,450.00 15,000,000.00 01/26/95 02/22/95 27 5.9100 10,951,242.50 48,757.50 11,000,000.00 01/27/95 02/06/95 10 5.6800 4,592,742.22 7,257.78 4,600,000.00 01/31/95 02/21/95 21 6.0300 21,623,670.25 76,329.75 21,700,000.00 02/01/95 02/17/95 16 6.0500 7,180,640.00 19,360.00 7,200,000.00 02/03/95 03/03/95 28 6.0200 4,080,802.89 19,197.11 4,100,000.00 02/06/95 02/24/95 18 5.9700 6,131,642.25 18,357.75 6,150,000.00 02/07/95 02/09/95 2 5.9500 1,499,504.17 495.83 1,500,000.00 02/07/95 03/07/95 28 6.0200 7,962,542.22 37,457.78 8,000,000.00 02/08/95 02/23/95 15 5.9800 12,169,601.67 30,398.33 12,200,000.00 02/10/95 02/13/95 3 5.9300 4,197,924.50 2,075.50 4,200,000.00 02/14/95 03/08/95 22 6.0300 12,553,569.00 46,431.00 12,600,000.00 02/15/95 03/14/95 27 6.0500 11,796,230.62 53,769.38 11,850,000.00 02/16/95 03/21/95 33 6.0200 16,607,843.83 92,156.17 16,700,000.00 02/17/95 02/22/95 5 5.9600 6,294,785.00 5,215.00 6,300,000.00 02/21/95 03/20/95 27 6.0200 15,430,017.50 69,982.50 15,500,000.00 02/22/95 03/17/95 23 5.9900 6,674,359.47 25,640.53 6,700,000.00 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 04/07/95 CASH MANAGEMENT SYSTEM TIME: 10:47:42 PAGE:
QUARTERLY SHORT TERM DEBT REPORT APPALACHIAN POWER COMPANY QUARTER ENDED 03/31/95 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- CP 02/24/95 02/27/95 3 5.9000 6,696,705.83 3,294.17 6,700,000.00 02/27/95 03/13/95 14 5.9700 8,280,730.17 19,269.83 8,300,000.00 02/28/95 03/15/95 15 6.0500 16,757,650.00 42,350.00 16,800,000.00 03/03/95 03/09/95 6 5.9700 2,797,214.00 2,786.00 2,800,000.00 03/06/95 03/15/95 9 5.9800 9,785,349.00 14,651.00 9,800,000.00 03/07/95 03/15/95 8 5.9800 6,990,697.78 9,302.22 7,000,000.00 03/08/95 03/15/95 7 5.9900 8,390,216.33 9,783.67 8,400,000.00 03/10/95 03/15/95 5 5.9600 15,487,169.44 12,830.56 15,500,000.00 03/10/95 03/22/95 12 5.9800 14,970,100.00 29,900.00 15,000,000.00 03/13/95 03/23/95 10 5.9900 5,790,349.44 9,650.56 5,800,000.00 03/14/95 03/24/95 10 5.9900 6,988,352.78 11,647.22 7,000,000.00 03/15/95 03/16/95 1 6.1500 3,199,453.33 546.67 3,200,000.00 03/15/95 03/28/95 13 6.0200 5,986,956.67 13,043.33 6,000,000.00 03/17/95 03/31/95 14 5.9700 4,439,668.58 10,331.42 4,450,000.00 03/20/95 04/11/95 22 5.9900 16,439,600.83 60,399.17 16,500,000.00 03/21/95 03/23/95 2 5.9900 1,399,534.11 465.89 1,400,000.00 03/21/95 03/27/95 6 5.9900 2,997,005.00 2,995.00 3,000,000.00 03/22/95 03/30/95 8 5.9900 4,993,344.44 6,655.56 5,000,000.00 03/24/95 04/06/95 13 6.0000 7,733,208.33 16,791.67 7,750,000.00 03/27/95 04/05/95 9 6.0400 1,897,131.00 2,869.00 1,900,000.00 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 04/07/95 CASH MANAGEMENT SYSTEM TIME: 10:47:42 PAGE:
QUARTERLY SHORT TERM DEBT REPORT APPALACHIAN POWER COMPANY QUARTER ENDED 03/31/95 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- CP 03/28/95 03/29/95 1 6.1000 2,499,576.39 423.61 2,500,000.00 03/29/95 04/07/95 9 6.1300 2,496,168.75 3,831.25 2,500,000.00 03/30/95 04/10/95 11 6.1200 2,994,390.00 5,610.00 3,000,000.00 03/31/95 04/12/95 12 6.2200 6,187,145.33 12,854.67 6,200,000.00 ---------------- ---------------- ---------------- CP TOTAL 624,198,199.86 1,401,800.14 625,600,000.00 ---------------- ---------------- ---------------- APPALACHIAN POWER COMPANY TOTAL 638,898,199.86 1,449,003.47 640,347,203.33 ================ ================ ================ AVERAGE NUMBER OF DAYS 12.31 WEIGHTED AVERAGE RATE 5.8345 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 04/07/95 CASH MANAGEMENT SYSTEM TIME: 10:47:42 PAGE:
QUARTERLY SHORT TERM DEBT REPORT INDIANA MICHIGAN POWER COMPANY QUARTER ENDED 03/31/95 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- BL 01/13/95 01/20/95 7 5.6300 200,000.00 218.94 200,218.94 ---------------- ---------------- ---------------- BL TOTAL 200,000.00 218.94 200,218.94 CP 01/03/95 01/10/95 7 5.9700 14,982,587.50 17,412.50 15,000,000.00 01/03/95 01/17/95 14 5.9700 14,965,175.00 34,825.00 15,000,000.00 01/03/95 01/06/95 3 5.9700 3,098,457.75 1,542.25 3,100,000.00 01/04/95 01/05/95 1 5.9000 7,498,770.83 1,229.17 7,500,000.00 01/04/95 01/18/95 14 5.9500 14,965,291.67 34,708.33 15,000,000.00 01/05/95 01/09/95 4 5.9000 2,423,410.28 1,589.72 2,425,000.00 01/05/95 01/11/95 6 5.9000 4,995,083.33 4,916.67 5,000,000.00 01/05/95 01/09/95 4 5.9000 199,868.89 131.11 200,000.00 01/06/95 01/12/95 6 5.8000 2,347,728.33 2,271.67 2,350,000.00 01/09/95 01/13/95 4 5.7500 2,198,594.44 1,405.56 2,200,000.00 01/10/95 01/24/95 14 5.8000 10,027,331.67 22,668.33 10,050,000.00 01/11/95 01/13/95 2 5.6000 849,735.56 264.44 850,000.00 01/12/95 01/19/95 7 5.6500 1,773,049.97 1,950.03 1,775,000.00 01/13/95 01/20/95 7 5.6000 6,243,194.44 6,805.56 6,250,000.00 01/17/95 01/25/95 8 5.7500 11,185,688.89 14,311.11 11,200,000.00 01/18/95 01/20/95 2 5.7700 4,923,421.26 1,578.74 4,925,000.00 01/20/95 01/26/95 6 5.6000 824,230.00 770.00 825,000.00 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 04/07/95 CASH MANAGEMENT SYSTEM TIME: 10:47:42 PAGE:
QUARTERLY SHORT TERM DEBT REPORT INDIANA MICHIGAN POWER COMPANY QUARTER ENDED 03/31/95 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- CP 01/23/95 01/27/95 4 5.6000 4,996,888.89 3,111.11 5,000,000.00 01/24/95 01/31/95 7 5.6000 3,895,753.33 4,246.67 3,900,000.00 01/25/95 01/26/95 1 5.5000 2,999,541.67 458.33 3,000,000.00 01/25/95 01/31/95 6 5.7300 11,439,065.25 10,934.75 11,450,000.00 01/26/95 02/08/95 13 6.0000 1,396,966.67 3,033.33 1,400,000.00 01/26/95 02/08/95 13 6.0000 2,793,933.33 6,066.67 2,800,000.00 01/27/95 02/07/95 11 6.0000 7,311,570.83 13,429.17 7,325,000.00 01/31/95 02/03/95 3 6.1000 3,898,017.50 1,982.50 3,900,000.00 01/31/95 02/15/95 15 6.2000 5,984,500.00 15,500.00 6,000,000.00 02/01/95 02/14/95 13 6.1500 13,195,629.48 29,370.52 13,225,000.00 02/03/95 02/06/95 3 6.0500 3,848,058.96 1,941.04 3,850,000.00 02/03/95 02/10/95 7 6.1000 3,995,255.56 4,744.44 4,000,000.00 02/06/95 02/13/95 7 6.1000 3,346,026.53 3,973.47 3,350,000.00 02/07/95 02/09/95 2 6.0700 1,699,426.72 573.28 1,700,000.00 02/07/95 02/16/95 9 6.1000 1,697,407.50 2,592.50 1,700,000.00 02/08/95 02/17/95 9 6.1000 2,795,730.00 4,270.00 2,800,000.00 02/10/95 02/21/95 11 6.1200 2,744,857.50 5,142.50 2,750,000.00 02/13/95 02/21/95 8 6.1500 3,095,763.33 4,236.67 3,100,000.00 02/14/95 02/21/95 7 6.1700 6,442,261.79 7,738.21 6,450,000.00 02/15/95 02/22/95 7 6.3500 4,344,628.96 5,371.04 4,350,000.00 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 04/07/95 CASH MANAGEMENT SYSTEM TIME: 10:47:42 PAGE:
QUARTERLY SHORT TERM DEBT REPORT INDIANA MICHIGAN POWER COMPANY QUARTER ENDED 03/31/95 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- CP 02/16/95 02/22/95 6 6.1000 7,192,680.00 7,320.00 7,200,000.00 02/17/95 02/22/95 5 6.1000 1,848,432.64 1,567.36 1,850,000.00 02/22/95 02/24/95 2 6.1000 6,897,661.67 2,338.33 6,900,000.00 02/23/95 02/27/95 4 6.0800 3,497,635.56 2,364.44 3,500,000.00 02/24/95 03/03/95 7 6.1000 3,296,085.83 3,914.17 3,300,000.00 02/27/95 03/07/95 8 6.1000 6,241,527.78 8,472.22 6,250,000.00 02/28/95 03/08/95 8 6.2000 5,068,007.78 6,992.22 5,075,000.00 03/01/95 03/02/95 1 6.2000 1,874,677.08 322.92 1,875,000.00 03/01/95 03/09/95 8 6.2000 8,987,600.00 12,400.00 9,000,000.00 03/02/95 03/06/95 4 6.1200 1,848,742.00 1,258.00 1,850,000.00 03/03/95 03/13/95 10 6.1500 3,294,362.50 5,637.50 3,300,000.00 03/06/95 03/20/95 14 6.1500 2,942,944.58 7,055.42 2,950,000.00 03/07/95 03/20/95 13 6.1500 4,190,672.50 9,327.50 4,200,000.00 03/08/95 03/20/95 12 6.1500 2,020,848.75 4,151.25 2,025,000.00 03/09/95 03/20/95 11 6.1350 6,238,283.85 11,716.15 6,250,000.00 03/10/95 03/21/95 11 6.1000 4,366,845.49 8,154.51 4,375,000.00 03/13/95 03/22/95 9 6.1300 1,897,088.25 2,911.75 1,900,000.00 03/15/95 03/17/95 2 6.2200 2,099,274.33 725.67 2,100,000.00 03/16/95 03/21/95 5 6.1000 2,547,839.58 2,160.42 2,550,000.00 03/17/95 03/21/95 4 6.1000 1,823,763.06 1,236.94 1,825,000.00 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 04/07/95 CASH MANAGEMENT SYSTEM TIME: 10:47:42 PAGE:
QUARTERLY SHORT TERM DEBT REPORT INDIANA MICHIGAN POWER COMPANY QUARTER ENDED 03/31/95 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- CP 03/20/95 03/21/95 1 6.0500 9,348,428.68 1,571.32 9,350,000.00 03/21/95 03/22/95 1 6.1000 4,699,203.61 796.39 4,700,000.00 03/22/95 03/28/95 6 6.1000 5,194,713.33 5,286.67 5,200,000.00 03/23/95 03/27/95 4 6.1000 2,997,966.67 2,033.33 3,000,000.00 03/24/95 03/30/95 6 6.1000 1,898,068.33 1,931.67 1,900,000.00 03/27/95 03/31/95 4 6.1500 5,796,036.67 3,963.33 5,800,000.00 03/28/95 03/31/95 3 6.2000 5,047,390.83 2,609.17 5,050,000.00 03/30/95 04/04/95 5 6.1700 3,097,343.47 2,656.53 3,100,000.00 03/31/95 04/05/95 5 6.4500 2,023,185.94 1,814.06 2,025,000.00 ---------------- ---------------- ---------------- CP TOTAL 313,700,214.37 399,785.63 314,100,000.00 ---------------- ---------------- ---------------- INDIANA MICHIGAN POWER COMPANY TOTAL 313,900,214.37 400,004.57 314,300,218.94 ================ ================ ================ AVERAGE NUMBER OF DAYS 6.73 WEIGHTED AVERAGE RATE 6.0065 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 04/07/95 CASH MANAGEMENT SYSTEM TIME: 10:47:42 PAGE:
QUARTERLY SHORT TERM DEBT REPORT KANAWHA VALLEY POWER COMPANY QUARTER ENDED 03/31/95 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- BL 01/06/95 02/16/95 41 6.1200 2,400,000.00 16,728.00 2,416,728.00 02/16/95 03/16/95 28 6.3250 2,025,000.00 9,961.88 2,034,961.88 03/16/95 04/17/95 32 6.3250 1,875,000.00 10,541.67 1,885,541.67 ---------------- ---------------- ---------------- BL TOTAL 6,300,000.00 37,231.55 6,337,231.55 ---------------- ---------------- ---------------- KANAWHA VALLEY POWER COMPANY TOTAL 6,300,000.00 37,231.55 6,337,231.55 ================ ================ ================ AVERAGE NUMBER OF DAYS 33.67 WEIGHTED AVERAGE RATE 6.2469 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 04/07/95 CASH MANAGEMENT SYSTEM TIME: 10:47:42 PAGE:
QUARTERLY SHORT TERM DEBT REPORT KENTUCKY POWER COMPANY QUARTER ENDED 03/31/95 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- BL 01/13/95 02/03/95 21 5.7300 10,350,000.00 34,594.88 10,384,594.88 01/17/95 01/27/95 10 5.8000 17,200,000.00 27,711.11 17,227,711.11 01/18/95 02/08/95 21 5.8600 3,000,000.00 10,255.00 3,010,255.00 01/23/95 02/15/95 23 5.9800 5,350,000.00 20,439.97 5,370,439.97 01/25/95 02/17/95 23 6.0400 3,000,000.00 11,576.67 3,011,576.67 01/25/95 02/22/95 28 6.0400 4,000,000.00 18,791.11 4,018,791.11 02/01/95 03/03/95 30 6.2750 3,000,000.00 15,687.50 3,015,687.50 02/03/95 03/08/95 33 6.1300 9,775,000.00 54,927.35 9,829,927.35 02/08/95 03/07/95 27 6.1700 2,125,000.00 9,833.44 2,134,833.44 02/10/95 03/03/95 21 6.2000 22,650,000.00 81,917.50 22,731,917.50 02/14/95 03/10/95 24 6.1700 3,700,000.00 15,219.33 3,715,219.33 03/07/95 03/17/95 10 6.1700 650,000.00 1,114.03 651,114.03 03/08/95 03/17/95 9 6.1300 10,000,000.00 15,325.00 10,015,325.00 03/13/95 03/15/95 2 6.1000 3,800,000.00 1,287.78 3,801,287.78 03/23/95 04/13/95 21 6.2300 6,700,000.00 24,348.92 6,724,348.92 ---------------- ---------------- ---------------- BL TOTAL 105,300,000.00 343,029.59 105,643,029.59 CP 01/03/95 01/10/95 7 5.9000 7,791,051.67 8,948.33 7,800,000.00 01/03/95 01/17/95 14 5.9500 19,953,722.22 46,277.78 20,000,000.00 01/04/95 01/13/95 9 5.8750 10,983,843.75 16,156.25 11,000,000.00 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 04/07/95 CASH MANAGEMENT SYSTEM TIME: 10:47:42 PAGE:
QUARTERLY SHORT TERM DEBT REPORT KENTUCKY POWER COMPANY QUARTER ENDED 03/31/95 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- CP 01/04/95 01/20/95 16 5.9000 11,968,533.33 31,466.67 12,000,000.00 01/05/95 01/11/95 6 5.8500 399,610.00 390.00 400,000.00 01/06/95 01/18/95 12 5.8500 6,437,422.50 12,577.50 6,450,000.00 01/09/95 01/11/95 2 5.7000 224,928.75 71.25 225,000.00 01/10/95 01/25/95 15 5.8000 7,032,962.50 17,037.50 7,050,000.00 01/11/95 01/12/95 1 5.5000 99,984.72 15.28 100,000.00 01/20/95 02/10/95 21 5.9500 5,256,691.35 18,308.65 5,275,000.00 01/20/95 02/14/95 25 5.9500 5,975,208.33 24,791.67 6,000,000.00 01/27/95 02/10/95 14 6.0000 17,309,516.67 40,483.33 17,350,000.00 01/30/95 02/07/95 8 6.0500 499,327.78 672.22 500,000.00 01/31/95 02/21/95 21 6.2500 1,893,072.92 6,927.08 1,900,000.00 02/06/95 02/07/95 1 6.0500 749,873.96 126.04 750,000.00 02/06/95 02/09/95 3 6.0800 1,998,986.67 1,013.33 2,000,000.00 02/07/95 02/13/95 6 6.1000 199,796.67 203.33 200,000.00 02/09/95 02/28/95 19 6.1500 1,719,400.94 5,599.06 1,725,000.00 02/15/95 02/28/95 13 6.2500 399,097.22 902.78 400,000.00 02/17/95 02/28/95 11 6.1500 424,201.35 798.65 425,000.00 02/21/95 03/17/95 24 6.1500 1,269,772.50 5,227.50 1,275,000.00 02/22/95 03/21/95 27 6.1800 3,384,241.00 15,759.00 3,400,000.00 02/23/95 03/14/95 19 6.1000 6,927,624.86 22,375.14 6,950,000.00 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 04/07/95 CASH MANAGEMENT SYSTEM TIME: 10:47:42 PAGE:
QUARTERLY SHORT TERM DEBT REPORT KENTUCKY POWER COMPANY QUARTER ENDED 03/31/95 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- CP 02/24/95 02/28/95 4 6.0400 699,530.22 469.78 700,000.00 02/27/95 03/28/95 29 6.1700 497,514.86 2,485.14 500,000.00 02/28/95 03/22/95 22 6.1400 298,874.33 1,125.67 300,000.00 03/01/95 03/31/95 30 6.1700 2,686,117.50 13,882.50 2,700,000.00 03/03/95 03/17/95 14 6.1500 25,638,534.17 61,465.83 25,700,000.00 03/09/95 03/22/95 13 6.1200 249,447.50 552.50 250,000.00 03/10/95 04/05/95 26 6.2500 4,106,380.21 18,619.79 4,125,000.00 03/14/95 04/11/95 28 6.2500 4,353,732.64 21,267.36 4,375,000.00 03/15/95 03/16/95 1 6.2000 2,249,612.50 387.50 2,250,000.00 03/16/95 03/30/95 14 6.1600 748,203.33 1,796.67 750,000.00 03/17/95 04/13/95 27 6.2100 34,836,987.50 163,012.50 35,000,000.00 03/20/95 04/07/95 18 6.1900 922,137.12 2,862.88 925,000.00 03/21/95 04/12/95 22 6.2300 3,511,579.54 13,420.46 3,525,000.00 03/22/95 04/12/95 21 6.2000 199,276.67 723.33 200,000.00 03/24/95 04/18/95 25 6.2000 2,439,451.39 10,548.61 2,450,000.00 03/31/95 04/19/95 19 6.3300 1,544,821.71 5,178.29 1,550,000.00 ---------------- ---------------- ---------------- CP TOTAL 197,881,072.85 593,927.15 198,475,000.00 ---------------- ---------------- ---------------- KENTUCKY POWER COMPANY TOTAL 303,181,072.85 936,956.74 304,118,029.59 ================ ================ ================ AVERAGE NUMBER OF DAYS 16.85 WEIGHTED AVERAGE RATE 6.0533 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 04/07/95 CASH MANAGEMENT SYSTEM TIME: 10:47:42 PAGE:
QUARTERLY SHORT TERM DEBT REPORT KINGSPORT POWER COMPANY QUARTER ENDED 03/31/95 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- BL 01/05/95 01/11/95 6 5.8300 2,350,000.00 2,283.42 2,352,283.42 01/11/95 01/13/95 2 5.6400 875,000.00 274.17 875,274.17 01/13/95 01/18/95 5 5.6100 150,000.00 116.88 150,116.88 01/25/95 01/31/95 6 5.6700 3,825,000.00 3,614.63 3,828,614.63 01/31/95 02/03/95 3 6.1400 3,350,000.00 1,714.08 3,351,714.08 02/03/95 02/07/95 4 6.1400 2,725,000.00 1,859.06 2,726,859.06 02/07/95 02/08/95 1 6.1400 1,850,000.00 315.53 1,850,315.53 02/08/95 02/10/95 2 6.1400 1,100,000.00 375.22 1,100,375.22 02/10/95 02/14/95 4 6.1700 550,000.00 377.06 550,377.06 02/23/95 03/03/95 8 6.1700 3,600,000.00 4,936.00 3,604,936.00 02/27/95 03/07/95 8 6.2400 750,000.00 1,040.00 751,040.00 03/03/95 03/08/95 5 6.1100 3,225,000.00 2,736.77 3,227,736.77 03/07/95 03/10/95 3 6.1700 275,000.00 141.40 275,141.40 03/08/95 03/14/95 6 6.2000 2,625,000.00 2,712.50 2,627,712.50 03/14/95 03/15/95 1 6.1400 2,125,000.00 362.43 2,125,362.43 03/15/95 03/17/95 2 6.2700 1,425,000.00 496.38 1,425,496.38 03/17/95 03/22/95 5 6.1700 450,000.00 385.63 450,385.63 03/23/95 03/29/95 6 6.2000 5,075,000.00 5,244.17 5,080,244.17 03/29/95 04/05/95 7 6.4500 4,650,000.00 5,831.88 4,655,831.88 03/31/95 04/07/95 7 6.4000 675,000.00 840.00 675,840.00 ---------------- ---------------- ---------------- BL TOTAL 41,650,000.00 35,657.21 41,685,657.21 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 04/07/95 CASH MANAGEMENT SYSTEM TIME: 10:47:42 PAGE:
QUARTERLY SHORT TERM DEBT REPORT KINGSPORT POWER COMPANY QUARTER ENDED 03/31/95 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- KINGSPORT POWER COMPANY TOTAL 41,650,000.00 35,657.21 41,685,657.21 ================ ================ ================ AVERAGE NUMBER OF DAYS 4.55 WEIGHTED AVERAGE RATE 6.1243 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 04/07/95 CASH MANAGEMENT SYSTEM TIME: 10:47:42 PAGE:
QUARTERLY SHORT TERM DEBT REPORT OHIO POWER COMPANY QUARTER ENDED 03/31/95 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- BL 01/03/95 01/10/95 7 5.9000 15,300,000.00 17,552.50 15,317,552.50 01/10/95 01/18/95 8 5.7000 13,650,000.00 17,290.00 13,667,290.00 03/01/95 03/13/95 12 6.1500 15,000,000.00 30,750.00 15,030,750.00 ---------------- ---------------- ---------------- BL TOTAL 43,950,000.00 65,592.50 44,015,592.50 CP 01/04/95 01/06/95 2 5.9300 4,098,649.28 1,350.72 4,100,000.00 01/04/95 01/11/95 7 5.9500 9,988,430.56 11,569.44 10,000,000.00 01/05/95 01/13/95 8 5.9000 1,123,525.00 1,475.00 1,125,000.00 01/06/95 01/17/95 11 5.8500 11,878,728.75 21,271.25 11,900,000.00 01/11/95 01/12/95 1 5.5000 3,174,514.93 485.07 3,175,000.00 01/11/95 01/18/95 7 5.7000 3,995,566.67 4,433.33 4,000,000.00 01/13/95 01/18/95 5 5.5700 1,523,820.24 1,179.76 1,525,000.00 01/17/95 01/18/95 1 5.6000 12,198,102.22 1,897.78 12,200,000.00 01/18/95 01/19/95 1 5.7500 18,372,065.10 2,934.90 18,375,000.00 01/19/95 01/20/95 1 5.6500 449,929.37 70.63 450,000.00 02/16/95 02/17/95 1 6.0500 1,049,823.54 176.46 1,050,000.00 02/24/95 03/03/95 7 6.1000 3,296,085.83 3,914.17 3,300,000.00 02/27/95 03/07/95 8 6.1000 5,817,103.89 7,896.11 5,825,000.00 02/28/95 03/14/95 14 6.1500 16,261,015.83 38,984.17 16,300,000.00 03/01/95 03/16/95 15 6.2000 9,176,233.33 23,766.67 9,200,000.00 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 04/07/95 CASH MANAGEMENT SYSTEM TIME: 10:47:42 PAGE:
QUARTERLY SHORT TERM DEBT REPORT OHIO POWER COMPANY QUARTER ENDED 03/31/95 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- CP 03/02/95 03/08/95 6 6.1200 1,848,113.00 1,887.00 1,850,000.00 03/03/95 03/15/95 12 6.1500 8,033,497.50 16,502.50 8,050,000.00 03/06/95 03/15/95 9 6.1200 3,794,186.00 5,814.00 3,800,000.00 03/07/95 03/15/95 8 6.1000 8,663,240.56 11,759.44 8,675,000.00 03/10/95 03/15/95 5 6.1000 13,238,774.31 11,225.69 13,250,000.00 03/13/95 03/15/95 2 6.1000 15,294,815.00 5,185.00 15,300,000.00 03/14/95 03/17/95 3 6.1300 10,094,840.58 5,159.42 10,100,000.00 03/16/95 03/20/95 4 6.1000 1,648,881.67 1,118.33 1,650,000.00 03/20/95 03/21/95 1 6.0500 1,649,722.71 277.29 1,650,000.00 03/31/95 04/05/95 5 6.4500 8,292,564.58 7,435.42 8,300,000.00 03/31/95 04/11/95 11 6.3700 2,370,377.33 4,622.67 2,375,000.00 03/31/95 04/11/95 11 6.3700 7,610,158.78 14,841.22 7,625,000.00 ---------------- ---------------- ---------------- CP TOTAL 184,942,766.56 207,233.44 185,150,000.00 ---------------- ---------------- ---------------- OHIO POWER COMPANY TOTAL 228,892,766.56 272,825.94 229,165,592.50 ================ ================ ================ AVERAGE NUMBER OF DAYS 6.43 WEIGHTED AVERAGE RATE 6.0030 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 04/07/95 CASH MANAGEMENT SYSTEM TIME: 10:47:42 PAGE:
QUARTERLY SHORT TERM DEBT REPORT WHEELING POWER COMPANY QUARTER ENDED 03/31/95 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- BL 01/06/95 01/11/95 5 5.8700 7,375,000.00 6,012.67 7,381,012.67 01/11/95 01/13/95 2 5.6400 7,025,000.00 2,201.17 7,027,201.17 01/13/95 01/18/95 5 5.6100 6,725,000.00 5,239.90 6,730,239.90 01/18/95 01/20/95 2 5.8300 6,025,000.00 1,951.43 6,026,951.43 01/20/95 01/25/95 5 5.5500 4,325,000.00 3,333.85 4,328,333.85 01/25/95 01/27/95 2 5.6100 2,875,000.00 896.04 2,875,896.04 01/27/95 02/03/95 7 6.1200 7,150,000.00 8,508.50 7,158,508.50 01/31/95 02/08/95 8 6.2400 575,000.00 797.33 575,797.33 02/01/95 02/07/95 6 6.3300 100,000.00 105.50 100,105.50 02/03/95 02/10/95 7 6.2700 7,000,000.00 8,534.17 7,008,534.17 02/08/95 02/14/95 6 6.2000 300,000.00 310.00 300,310.00 02/10/95 02/15/95 5 6.1800 6,600,000.00 5,665.00 6,605,665.00 02/15/95 02/17/95 2 6.4000 6,050,000.00 2,151.11 6,052,151.11 02/17/95 02/22/95 5 6.2100 4,175,000.00 3,600.94 4,178,600.94 02/21/95 03/03/95 10 6.2400 275,000.00 476.67 275,476.67 02/22/95 03/08/95 14 6.2000 3,025,000.00 7,293.61 3,032,293.61 02/24/95 03/10/95 14 6.2625 3,700,000.00 9,011.04 3,709,011.04 02/28/95 03/14/95 14 6.3000 250,000.00 612.50 250,612.50 03/08/95 03/15/95 7 6.2000 2,475,000.00 2,983.75 2,477,983.75 03/10/95 03/17/95 7 6.2625 3,375,000.00 4,109.77 3,379,109.77 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 04/07/95 CASH MANAGEMENT SYSTEM TIME: 10:47:42 PAGE:
QUARTERLY SHORT TERM DEBT REPORT WHEELING POWER COMPANY QUARTER ENDED 03/31/95 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- BL 03/15/95 03/21/95 6 6.2400 625,000.00 650.00 625,650.00 03/17/95 03/22/95 5 6.1700 3,025,000.00 2,592.26 3,027,592.26 03/22/95 03/28/95 6 6.1700 1,575,000.00 1,619.63 1,576,619.63 03/24/95 04/07/95 14 6.3000 4,325,000.00 10,596.25 4,335,596.25 03/28/95 04/12/95 15 6.3300 1,300,000.00 3,428.75 1,303,428.75 03/31/95 04/19/95 19 6.4000 1,225,000.00 4,137.78 1,229,137.78 ---------------- ---------------- ---------------- BL TOTAL 91,475,000.00 96,819.62 91,571,819.62 ---------------- ---------------- ---------------- WHEELING POWER COMPANY TOTAL 91,475,000.00 96,819.62 91,571,819.62 ================ ================ ================ AVERAGE NUMBER OF DAYS 7.62 WEIGHTED AVERAGE RATE 6.0384
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