-----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, OHQVHSu8V0tpm5l0EKqB0QLdYCIBimmx/ubBp6oxUKVcdy/LybZ+UjQWtg4Yn8lj inatYRX0MhdW3FrodNTjrQ== 0000004904-95-000085.txt : 199507190000004904-95-000085.hdr.sgml : 19950719 ACCESSION NUMBER: 0000004904-95-000085 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 19950718 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: 95554513 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 AEPCO C/N 70-8293 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. 6 (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. did not make any cash capital contributions to any of its subsidiaries during the calendar quarter ended June 30, 1995. 2. American Electric Power Company Inc., AEP Generating Company, Columbus Southern Power Company, Kanawha Valley Power Company, Kentucky Power Company, Kingsport Power Company, Ohio Power Company, and Wheeling Power Company made short-term note borrowings from banks during the calendar quarter ended June 30, 1995; 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 Capital Markets, Inc.; 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.; and Kentucky Power Company sold commercial paper to Merrill Lynch Money Markets, Incorporated, during the calendar quarter ended June 30, 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/ P. J. DeMaria_________ Vice President Dated: July 13, 1995 EXHIBIT A AMERICAN ELECTRIC POWER SYSTEM Schedule of Monthly Prime Rates Second Quarter of the Calendar Year 1995 Month Actual Prime Rates* April 1 - June 30 9.00% * Represents the prime commercial lending rates of major New York City banks as reported in The Wall Street Journal. [I:\FINANCE\AEPCO\95FN0011.AEP] EX-1 2 AEPCO C/N 70-8293 ATTACHMENT 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/12/95 CASH MANAGEMENT SYSTEM TIME: 11:41:26 PAGE: 1
QUARTERLY SHORT TERM DEBT REPORT AEP GENERATING COMPANY QUARTER ENDED 06/30/95 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- BL 06/07/95 06/20/95 13 6.2200 6,400,000.00 14,375.11 6,414,375.11 06/07/95 06/23/95 16 6.2000 10,000,000.00 27,555.56 10,027,555.56 06/08/95 06/23/95 15 6.2200 1,000,000.00 2,591.67 1,002,591.67 06/12/95 07/20/95 38 6.2200 2,000,000.00 13,131.11 2,013,131.11 06/19/95 07/20/95 31 6.2600 950,000.00 5,121.03 955,121.03 06/20/95 07/20/95 30 6.2200 5,000,000.00 25,916.67 5,025,916.67 06/26/95 07/24/95 28 6.2200 1,050,000.00 5,079.67 1,055,079.67 06/29/95 07/24/95 25 6.2600 700,000.00 3,043.06 703,043.06 ---------------- ---------------- ---------------- BL TOTAL 27,100,000.00 96,813.88 27,196,813.88 ---------------- ---------------- ---------------- AEP GENERATING COMPANY TOTAL 27,100,000.00 96,813.88 27,196,813.88 ================ ================ ================ AVERAGE NUMBER OF DAYS 24.50 WEIGHTED AVERAGE RATE 6.2151 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/12/95 CASH MANAGEMENT SYSTEM TIME: 11:41:26 PAGE: 2
QUARTERLY SHORT TERM DEBT REPORT AMERICAN ELECTRIC POWER COMPANY, INC. QUARTER ENDED 06/30/95 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- BL 04/11/95 05/25/95 44 6.3100 500,000.00 3,856.11 503,856.11 05/23/95 06/28/95 36 6.2125 300,000.00 1,863.75 301,863.75 ---------------- ---------------- ---------------- BL TOTAL 800,000.00 5,719.86 805,719.86 CP 04/17/95 05/25/95 38 6.2000 13,212,958.89 87,041.11 13,300,000.00 04/21/95 05/25/95 34 6.1200 3,082,082.00 17,918.00 3,100,000.00 05/25/95 06/09/95 15 6.1200 19,949,000.00 51,000.00 20,000,000.00 05/25/95 06/28/95 34 6.1200 32,610,416.00 189,584.00 32,800,000.00 06/09/95 07/28/95 49 6.1000 5,305,580.14 44,419.86 5,350,000.00 06/28/95 08/11/95 44 6.1600 33,446,276.44 253,723.56 33,700,000.00 ---------------- ---------------- ---------------- CP TOTAL 107,606,313.47 643,686.53 108,250,000.00 ---------------- ---------------- ---------------- AMERICAN ELECTRIC POWER COMPANY, INC. TOTAL 108,406,313.47 649,406.39 109,055,719.86 ================ ================ ================ AVERAGE NUMBER OF DAYS 36.75 WEIGHTED AVERAGE RATE 6.1422 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/12/95 CASH MANAGEMENT SYSTEM TIME: 11:41:26 PAGE: 3
QUARTERLY SHORT TERM DEBT REPORT APPALACHIAN POWER COMPANY QUARTER ENDED 06/30/95 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- CP 04/03/95 04/18/95 15 6.0600 24,936,875.00 63,125.00 25,000,000.00 04/03/95 04/20/95 17 6.0600 23,333,037.00 66,963.00 23,400,000.00 04/05/95 04/13/95 8 6.0400 4,394,094.22 5,905.78 4,400,000.00 04/06/95 04/21/95 15 6.0200 3,989,966.67 10,033.33 4,000,000.00 04/07/95 04/25/95 18 6.0000 2,492,500.00 7,500.00 2,500,000.00 04/11/95 04/24/95 13 6.0200 11,475,000.28 24,999.72 11,500,000.00 04/12/95 04/19/95 7 6.0000 5,993,000.00 7,000.00 6,000,000.00 04/12/95 04/25/95 13 6.0200 3,292,826.17 7,173.83 3,300,000.00 04/13/95 05/02/95 19 6.0000 4,087,016.67 12,983.33 4,100,000.00 04/17/95 05/09/95 22 6.0300 10,959,465.00 40,535.00 11,000,000.00 04/18/95 05/10/95 22 6.0200 14,944,816.67 55,183.33 15,000,000.00 04/18/95 04/25/95 7 6.0300 4,394,841.00 5,159.00 4,400,000.00 04/20/95 05/16/95 26 5.9900 14,935,108.33 64,891.67 15,000,000.00 04/20/95 05/17/95 27 5.9900 11,149,684.00 50,316.00 11,200,000.00 04/21/95 04/26/95 5 5.9200 2,198,191.11 1,808.89 2,200,000.00 04/24/95 04/27/95 3 5.9400 2,548,737.75 1,262.25 2,550,000.00 04/25/95 05/03/95 8 5.9700 2,996,020.00 3,980.00 3,000,000.00 04/25/95 05/04/95 9 5.9700 3,694,477.75 5,522.25 3,700,000.00 04/27/95 05/08/95 11 5.9800 1,996,345.56 3,654.44 2,000,000.00 04/28/95 05/12/95 14 5.9800 5,487,209.44 12,790.56 5,500,000.00 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/12/95 CASH MANAGEMENT SYSTEM TIME: 11:41:26 PAGE: 4
QUARTERLY SHORT TERM DEBT REPORT APPALACHIAN POWER COMPANY QUARTER ENDED 06/30/95 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- CP 04/28/95 05/23/95 25 6.0000 14,937,500.00 62,500.00 15,000,000.00 05/01/95 05/19/95 18 6.0200 16,550,034.00 49,966.00 16,600,000.00 05/02/95 05/18/95 16 6.0000 3,889,600.00 10,400.00 3,900,000.00 05/03/95 05/11/95 8 5.9800 998,671.11 1,328.89 1,000,000.00 05/04/95 05/25/95 21 5.9700 2,142,512.62 7,487.38 2,150,000.00 05/05/95 05/24/95 19 5.9700 4,136,924.04 13,075.96 4,150,000.00 05/08/95 05/22/95 14 5.9700 2,693,731.50 6,268.50 2,700,000.00 05/09/95 05/22/95 13 5.9700 4,689,867.58 10,132.42 4,700,000.00 05/10/95 05/22/95 12 5.9700 17,664,777.00 35,223.00 17,700,000.00 05/12/95 05/22/95 10 6.0000 7,013,291.67 11,708.33 7,025,000.00 05/16/95 05/22/95 6 6.0200 5,694,281.00 5,719.00 5,700,000.00 05/17/95 05/22/95 5 5.9700 10,591,210.83 8,789.17 10,600,000.00 05/19/95 05/22/95 3 5.9500 6,146,950.62 3,049.38 6,150,000.00 05/19/95 06/07/95 19 5.9700 8,971,642.50 28,357.50 9,000,000.00 05/23/95 06/06/95 14 5.9700 5,686,766.50 13,233.50 5,700,000.00 05/24/95 05/26/95 2 6.0000 999,666.67 333.33 1,000,000.00 05/25/95 06/14/95 20 5.9700 5,980,100.00 19,900.00 6,000,000.00 05/26/95 06/12/95 17 6.0200 4,188,060.33 11,939.67 4,200,000.00 05/31/95 06/13/95 13 6.0000 14,967,500.00 32,500.00 15,000,000.00 05/31/95 06/16/95 16 6.0000 6,881,600.00 18,400.00 6,900,000.00 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/12/95 CASH MANAGEMENT SYSTEM TIME: 11:41:26 PAGE: 5
QUARTERLY SHORT TERM DEBT REPORT APPALACHIAN POWER COMPANY QUARTER ENDED 06/30/95 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- CP 06/01/95 06/20/95 19 5.9800 14,254,867.61 45,132.39 14,300,000.00 06/01/95 06/21/95 20 5.9800 9,966,777.78 33,222.22 10,000,000.00 06/02/95 06/08/95 6 5.9500 1,348,661.25 1,338.75 1,350,000.00 06/05/95 06/19/95 14 5.9500 4,090,513.06 9,486.94 4,100,000.00 06/06/95 06/22/95 16 5.9700 1,645,622.00 4,378.00 1,650,000.00 06/07/95 06/26/95 19 5.9700 5,881,410.08 18,589.92 5,900,000.00 06/08/95 06/23/95 15 6.0000 2,543,625.00 6,375.00 2,550,000.00 06/09/95 06/26/95 17 6.0000 14,957,500.00 42,500.00 15,000,000.00 06/09/95 07/11/95 32 5.9800 14,820,798.22 79,201.78 14,900,000.00 06/12/95 06/28/95 16 6.0000 1,146,933.33 3,066.67 1,150,000.00 06/13/95 07/12/95 29 5.9700 8,956,717.50 43,282.50 9,000,000.00 06/14/95 06/22/95 8 5.9900 4,394,143.11 5,856.89 4,400,000.00 06/15/95 07/18/95 33 5.9800 19,194,203.83 105,796.17 19,300,000.00 06/16/95 07/06/95 20 5.9900 4,485,025.00 14,975.00 4,500,000.00 06/20/95 07/19/95 29 6.0200 8,657,809.83 42,190.17 8,700,000.00 06/21/95 07/14/95 23 6.0100 12,053,539.36 46,460.64 12,100,000.00 06/26/95 06/27/95 1 6.0200 3,499,414.72 585.28 3,500,000.00 06/26/95 07/21/95 25 6.0000 9,958,333.33 41,666.67 10,000,000.00 06/27/95 07/07/95 10 6.0800 2,895,102.22 4,897.78 2,900,000.00 06/27/95 07/10/95 13 6.0600 2,993,435.00 6,565.00 3,000,000.00 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/12/95 CASH MANAGEMENT SYSTEM TIME: 11:41:26 PAGE: 6
QUARTERLY SHORT TERM DEBT REPORT APPALACHIAN POWER COMPANY QUARTER ENDED 06/30/95 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- CP 06/30/95 07/25/95 25 6.0400 20,414,013.89 85,986.11 20,500,000.00 06/30/95 07/03/95 3 6.4000 5,996,800.00 3,200.00 6,000,000.00 ---------------- ---------------- ---------------- CP TOTAL 478,279,146.71 1,445,853.29 479,725,000.00 ---------------- ---------------- ---------------- APPALACHIAN POWER COMPANY TOTAL 478,279,146.71 1,445,853.29 479,725,000.00 ================ ================ ================ AVERAGE NUMBER OF DAYS 15.21 WEIGHTED AVERAGE RATE 6.0074 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/12/95 CASH MANAGEMENT SYSTEM TIME: 11:41:26 PAGE: 7
QUARTERLY SHORT TERM DEBT REPORT COLUMBUS SOUTHERN POWER COMPANY QUARTER ENDED 06/30/95 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- BL 05/24/95 06/05/95 12 6.1900 500,000.00 1,031.67 501,031.67 06/16/95 07/07/95 21 6.2000 500,000.00 1,808.33 501,808.33 ---------------- ---------------- ---------------- BL TOTAL 1,000,000.00 2,840.00 1,002,840.00 CP 04/24/95 04/25/95 1 6.0200 11,498,076.94 1,923.06 11,500,000.00 04/24/95 05/03/95 9 6.0500 14,977,312.50 22,687.50 15,000,000.00 04/25/95 04/26/95 1 6.0500 3,999,327.78 672.22 4,000,000.00 04/25/95 04/27/95 2 6.0800 6,922,660.89 2,339.11 6,925,000.00 04/27/95 05/08/95 11 6.1000 2,096,085.83 3,914.17 2,100,000.00 04/28/95 05/09/95 11 6.1200 9,332,515.50 17,484.50 9,350,000.00 05/01/95 05/02/95 1 6.2500 2,499,565.97 434.03 2,500,000.00 05/01/95 05/16/95 15 6.1700 13,964,008.33 35,991.67 14,000,000.00 05/02/95 05/04/95 2 6.1500 899,692.50 307.50 900,000.00 05/03/95 05/04/95 1 6.1000 2,699,542.50 457.50 2,700,000.00 05/03/95 05/11/95 8 6.1200 9,986,400.00 13,600.00 10,000,000.00 05/04/95 05/12/95 8 6.1000 1,597,831.11 2,168.89 1,600,000.00 05/08/95 05/10/95 2 6.1200 2,249,235.00 765.00 2,250,000.00 05/09/95 05/10/95 1 6.1000 2,199,627.22 372.78 2,200,000.00 05/09/95 05/22/95 13 6.1000 6,984,580.56 15,419.44 7,000,000.00 05/10/95 05/24/95 14 6.1500 3,616,330.21 8,669.79 3,625,000.00 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/12/95 CASH MANAGEMENT SYSTEM TIME: 11:41:26 PAGE: 8
QUARTERLY SHORT TERM DEBT REPORT COLUMBUS SOUTHERN POWER COMPANY QUARTER ENDED 06/30/95 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- CP 05/11/95 05/25/95 14 6.1000 8,180,547.78 19,452.22 8,200,000.00 05/12/95 05/26/95 14 6.1000 1,496,441.67 3,558.33 1,500,000.00 05/15/95 05/30/95 15 6.1700 1,122,107.81 2,892.19 1,125,000.00 05/16/95 05/17/95 1 6.1500 4,999,145.83 854.17 5,000,000.00 05/16/95 05/18/95 2 6.1200 5,323,189.50 1,810.50 5,325,000.00 05/17/95 05/30/95 13 6.1000 2,294,933.61 5,066.39 2,300,000.00 05/19/95 05/23/95 4 6.0500 4,896,706.11 3,293.89 4,900,000.00 05/22/95 06/06/95 15 6.1200 7,780,110.00 19,890.00 7,800,000.00 05/23/95 06/08/95 16 6.1200 2,293,744.00 6,256.00 2,300,000.00 05/25/95 06/13/95 19 6.1200 6,703,278.25 21,721.75 6,725,000.00 05/31/95 06/07/95 7 6.2500 6,292,343.75 7,656.25 6,300,000.00 06/01/95 06/19/95 18 6.0800 5,358,660.00 16,340.00 5,375,000.00 06/01/95 06/21/95 20 6.0800 9,966,222.22 33,777.78 10,000,000.00 06/02/95 06/05/95 3 6.1700 2,398,766.00 1,234.00 2,400,000.00 06/05/95 06/22/95 17 6.0500 997,143.06 2,856.94 1,000,000.00 06/06/95 06/26/95 20 6.0500 5,282,186.11 17,813.89 5,300,000.00 06/07/95 06/09/95 2 6.2000 3,798,691.11 1,308.89 3,800,000.00 06/08/95 06/22/95 14 6.1200 1,097,382.00 2,618.00 1,100,000.00 06/09/95 06/27/95 18 6.1200 6,156,104.50 18,895.50 6,175,000.00 06/12/95 06/28/95 16 6.1200 2,368,540.00 6,460.00 2,375,000.00 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/12/95 CASH MANAGEMENT SYSTEM TIME: 11:41:26 PAGE: 9
QUARTERLY SHORT TERM DEBT REPORT COLUMBUS SOUTHERN POWER COMPANY QUARTER ENDED 06/30/95 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- CP 06/13/95 06/23/95 10 6.1000 4,392,544.44 7,455.56 4,400,000.00 06/14/95 06/29/95 15 6.1000 1,396,441.67 3,558.33 1,400,000.00 06/15/95 07/10/95 25 6.0800 14,936,666.67 63,333.33 15,000,000.00 06/15/95 07/03/95 18 6.1000 2,990,850.00 9,150.00 3,000,000.00 06/15/95 07/03/95 18 6.1000 1,595,120.00 4,880.00 1,600,000.00 06/19/95 07/17/95 28 6.1000 5,249,973.06 25,026.94 5,275,000.00 06/20/95 07/18/95 28 6.1200 3,085,244.00 14,756.00 3,100,000.00 06/21/95 07/24/95 33 6.1500 9,197,853.12 52,146.88 9,250,000.00 06/22/95 07/26/95 34 6.1200 15,733,531.50 91,468.50 15,825,000.00 06/23/95 07/06/95 13 6.1200 3,192,928.00 7,072.00 3,200,000.00 06/26/95 07/07/95 11 6.1700 3,218,919.98 6,080.02 3,225,000.00 06/27/95 06/29/95 2 6.1500 3,723,727.29 1,272.71 3,725,000.00 06/30/95 07/19/95 19 6.3300 12,159,241.83 40,758.17 12,200,000.00 ---------------- ---------------- ---------------- CP TOTAL 265,202,077.71 647,922.29 265,850,000.00 ---------------- ---------------- ---------------- COLUMBUS SOUTHERN POWER COMPANY TOTAL 266,202,077.71 650,762.29 266,852,840.00 ================ ================ ================ AVERAGE NUMBER OF DAYS 12.45 WEIGHTED AVERAGE RATE 6.1206 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/12/95 CASH MANAGEMENT SYSTEM TIME: 11:41:26 PAGE: 10
QUARTERLY SHORT TERM DEBT REPORT INDIANA MICHIGAN POWER COMPANY QUARTER ENDED 06/30/95 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- BL 05/15/95 05/19/95 4 6.2400 1,400,000.00 970.67 1,400,970.67 ---------------- ---------------- ---------------- BL TOTAL 1,400,000.00 970.67 1,400,970.67 CP 04/03/95 04/07/95 4 6.2500 5,246,354.17 3,645.83 5,250,000.00 04/03/95 04/10/95 7 6.2500 4,993,923.61 6,076.39 5,000,000.00 04/04/95 04/11/95 7 6.2500 2,946,414.93 3,585.07 2,950,000.00 04/04/95 04/10/95 6 6.2500 2,262,640.62 2,359.38 2,265,000.00 04/04/95 04/10/95 6 6.2500 1,383,557.29 1,442.71 1,385,000.00 04/05/95 04/06/95 1 6.2000 1,099,810.56 189.44 1,100,000.00 04/07/95 04/11/95 4 6.1000 2,898,034.44 1,965.56 2,900,000.00 04/10/95 04/12/95 2 6.1500 5,198,223.33 1,776.67 5,200,000.00 04/10/95 04/12/95 2 6.1200 1,999,320.00 680.00 2,000,000.00 04/12/95 04/13/95 1 6.1000 6,648,873.19 1,126.81 6,650,000.00 04/13/95 04/18/95 5 6.1200 5,850,023.25 4,976.75 5,855,000.00 04/13/95 04/18/95 5 6.1000 4,541,149.37 3,850.63 4,545,000.00 04/17/95 04/18/95 1 6.2500 3,199,444.44 555.56 3,200,000.00 04/17/95 04/19/95 2 6.2500 17,993,750.00 6,250.00 18,000,000.00 04/19/95 04/20/95 1 6.0800 4,999,155.56 844.44 5,000,000.00 04/19/95 04/21/95 2 6.1500 8,272,172.71 2,827.29 8,275,000.00 04/21/95 04/25/95 4 6.0500 7,370,042.36 4,957.64 7,375,000.00 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/12/95 CASH MANAGEMENT SYSTEM TIME: 11:41:26 PAGE: 11
QUARTERLY SHORT TERM DEBT REPORT INDIANA MICHIGAN POWER COMPANY QUARTER ENDED 06/30/95 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- CP 04/24/95 04/26/95 2 6.0800 2,299,223.11 776.89 2,300,000.00 04/25/95 04/28/95 3 6.0800 4,172,884.67 2,115.33 4,175,000.00 04/26/95 04/28/95 2 6.1500 2,899,009.17 990.83 2,900,000.00 04/28/95 05/03/95 5 6.1200 4,471,196.25 3,803.75 4,475,000.00 05/01/95 05/02/95 1 6.2500 9,998,263.89 1,736.11 10,000,000.00 05/01/95 05/09/95 8 6.1700 1,018,601.47 1,398.53 1,020,000.00 05/01/95 05/09/95 8 6.1700 12,213,231.31 16,768.69 12,230,000.00 05/01/95 05/09/95 8 6.1700 1,747,600.56 2,399.44 1,750,000.00 05/02/95 05/05/95 3 6.1300 3,997,956.67 2,043.33 4,000,000.00 05/02/95 05/12/95 10 6.1200 7,886,570.00 13,430.00 7,900,000.00 05/03/95 05/08/95 5 6.1200 2,897,535.00 2,465.00 2,900,000.00 05/05/95 05/16/95 11 6.0700 5,290,169.97 9,830.03 5,300,000.00 05/08/95 05/11/95 3 6.1200 799,592.00 408.00 800,000.00 05/09/95 05/15/95 6 6.1000 5,294,611.67 5,388.33 5,300,000.00 05/09/95 05/16/95 7 6.1000 5,992,883.33 7,116.67 6,000,000.00 05/10/95 05/17/95 7 6.1300 5,293,682.69 6,317.31 5,300,000.00 05/12/95 05/18/95 6 6.1200 5,169,721.50 5,278.50 5,175,000.00 05/15/95 05/19/95 4 6.2300 3,497,577.22 2,422.78 3,500,000.00 05/16/95 05/19/95 3 6.1200 3,448,240.50 1,759.50 3,450,000.00 05/17/95 05/23/95 6 6.1000 2,797,153.33 2,846.67 2,800,000.00 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/12/95 CASH MANAGEMENT SYSTEM TIME: 11:41:26 PAGE: 12
QUARTERLY SHORT TERM DEBT REPORT INDIANA MICHIGAN POWER COMPANY QUARTER ENDED 06/30/95 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- CP 05/19/95 05/23/95 4 6.1000 4,746,780.56 3,219.44 4,750,000.00 05/22/95 05/24/95 2 6.1300 4,398,501.56 1,498.44 4,400,000.00 05/23/95 05/26/95 3 6.1000 4,797,560.00 2,440.00 4,800,000.00 05/24/95 05/31/95 7 6.1200 2,147,441.50 2,558.50 2,150,000.00 05/26/95 05/31/95 5 6.1500 9,891,543.75 8,456.25 9,900,000.00 05/30/95 05/31/95 1 6.1500 1,174,799.27 200.73 1,175,000.00 05/31/95 06/05/95 5 6.1800 3,197,253.33 2,746.67 3,200,000.00 06/01/95 06/06/95 5 6.1000 4,421,251.04 3,748.96 4,425,000.00 06/02/95 06/08/95 6 6.1500 1,698,257.50 1,742.50 1,700,000.00 06/05/95 06/14/95 9 6.0800 3,394,832.00 5,168.00 3,400,000.00 06/06/95 06/12/95 6 6.1000 1,223,754.58 1,245.42 1,225,000.00 06/07/95 06/20/95 13 6.0800 14,967,066.67 32,933.33 15,000,000.00 06/07/95 06/21/95 14 6.0800 14,964,533.33 35,466.67 15,000,000.00 06/07/95 06/13/95 6 6.1500 4,395,490.00 4,510.00 4,400,000.00 06/09/95 06/30/95 21 6.1300 14,946,362.50 53,637.50 15,000,000.00 06/09/95 07/06/95 27 6.1300 7,465,518.75 34,481.25 7,500,000.00 06/12/95 06/16/95 4 6.1500 1,498,975.00 1,025.00 1,500,000.00 06/13/95 06/19/95 6 6.0700 2,547,420.25 2,579.75 2,550,000.00 06/14/95 06/27/95 13 6.1000 2,394,713.33 5,286.67 2,400,000.00 06/15/95 07/11/95 26 6.0800 9,956,088.89 43,911.11 10,000,000.00 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/12/95 CASH MANAGEMENT SYSTEM TIME: 11:41:26 PAGE: 13
QUARTERLY SHORT TERM DEBT REPORT INDIANA MICHIGAN POWER COMPANY QUARTER ENDED 06/30/95 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- CP 06/15/95 07/12/95 27 6.0800 6,470,360.00 29,640.00 6,500,000.00 06/20/95 07/18/95 28 6.1200 10,474,901.00 50,099.00 10,525,000.00 06/21/95 06/22/95 1 6.2200 2,299,602.61 397.39 2,300,000.00 06/21/95 07/14/95 23 6.1700 9,960,580.56 39,419.44 10,000,000.00 06/23/95 06/26/95 3 6.1000 3,798,068.33 1,931.67 3,800,000.00 06/26/95 06/29/95 3 6.1800 1,299,330.50 669.50 1,300,000.00 06/26/95 07/07/95 11 6.2000 3,992,422.22 7,577.78 4,000,000.00 06/27/95 07/10/95 13 6.2500 2,918,398.44 6,601.56 2,925,000.00 06/28/95 07/19/95 21 6.2500 5,828,671.87 21,328.13 5,850,000.00 06/29/95 07/13/95 14 6.3000 1,147,182.50 2,817.50 1,150,000.00 06/30/95 07/17/95 17 6.3800 10,767,462.00 32,538.00 10,800,000.00 ---------------- ---------------- ---------------- CP TOTAL 351,273,717.98 576,282.02 351,850,000.00 ---------------- ---------------- ---------------- INDIANA MICHIGAN POWER COMPANY TOTAL 352,673,717.98 577,252.69 353,250,970.67 ================ ================ ================ AVERAGE NUMBER OF DAYS 7.48 WEIGHTED AVERAGE RATE 6.1488 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/12/95 CASH MANAGEMENT SYSTEM TIME: 11:41:26 PAGE: 14
QUARTERLY SHORT TERM DEBT REPORT KANAWHA VALLEY POWER COMPANY QUARTER ENDED 06/30/95 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- BL 04/17/95 05/16/95 29 6.3250 1,850,000.00 9,426.01 1,859,426.01 05/16/95 06/16/95 31 6.2625 1,650,000.00 8,897.97 1,658,897.97 06/16/95 07/17/95 31 6.2625 1,575,000.00 8,493.52 1,583,493.52 ---------------- ---------------- ---------------- BL TOTAL 5,075,000.00 26,817.50 5,101,817.50 ---------------- ---------------- ---------------- KANAWHA VALLEY POWER COMPANY TOTAL 5,075,000.00 26,817.50 5,101,817.50 ================ ================ ================ AVERAGE NUMBER OF DAYS 30.33 WEIGHTED AVERAGE RATE 6.2853 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/12/95 CASH MANAGEMENT SYSTEM TIME: 11:41:26 PAGE: 15
QUARTERLY SHORT TERM DEBT REPORT KENTUCKY POWER COMPANY QUARTER ENDED 06/30/95 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- BL 04/27/95 05/05/95 8 6.1700 250,000.00 342.78 250,342.78 05/01/95 05/17/95 16 6.1900 5,200,000.00 14,305.78 5,214,305.78 05/05/95 05/24/95 19 6.1700 325,000.00 1,058.33 326,058.33 05/24/95 06/09/95 16 6.2300 525,000.00 1,453.67 526,453.67 06/05/95 06/27/95 22 6.1500 500,000.00 1,879.17 501,879.17 06/08/95 07/11/95 33 6.2300 650,000.00 3,712.04 653,712.04 06/09/95 06/12/95 3 6.2300 525,000.00 272.56 525,272.56 06/12/95 07/14/95 32 6.2400 2,125,000.00 11,786.67 2,136,786.67 06/27/95 07/28/95 31 6.2300 575,000.00 3,084.72 578,084.72 ---------------- ---------------- ---------------- BL TOTAL 10,675,000.00 37,895.72 10,712,895.72 CP 04/03/95 04/10/95 7 6.3300 149,815.37 184.63 150,000.00 04/05/95 04/28/95 23 6.2500 2,440,217.01 9,782.99 2,450,000.00 04/07/95 04/21/95 14 6.2300 1,596,123.56 3,876.44 1,600,000.00 04/10/95 04/17/95 7 6.1800 1,298,437.83 1,562.17 1,300,000.00 04/11/95 04/19/95 8 6.1700 3,220,578.17 4,421.83 3,225,000.00 04/12/95 04/26/95 14 6.2000 2,419,153.06 5,846.94 2,425,000.00 04/13/95 04/20/95 7 6.1700 41,774,821.62 50,178.38 41,825,000.00 04/17/95 04/28/95 11 6.2200 748,574.58 1,425.42 750,000.00 04/19/95 05/04/95 15 6.1700 2,044,729.79 5,270.21 2,050,000.00 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/12/95 CASH MANAGEMENT SYSTEM TIME: 11:41:26 PAGE: 16
QUARTERLY SHORT TERM DEBT REPORT KENTUCKY POWER COMPANY QUARTER ENDED 06/30/95 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- CP 04/20/95 04/21/95 1 6.1000 39,168,362.01 6,637.99 39,175,000.00 04/21/95 05/09/95 18 6.1500 2,143,388.75 6,611.25 2,150,000.00 04/24/95 05/10/95 16 6.2000 6,133,053.33 16,946.67 6,150,000.00 04/25/95 05/12/95 17 6.1500 2,193,610.83 6,389.17 2,200,000.00 04/26/95 05/16/95 20 6.1800 2,790,386.67 9,613.33 2,800,000.00 04/28/95 05/15/95 17 6.1700 224,344.44 655.56 225,000.00 05/04/95 05/26/95 22 6.1700 2,141,893.31 8,106.69 2,150,000.00 05/08/95 05/09/95 1 6.1600 124,978.61 21.39 125,000.00 05/09/95 05/15/95 6 6.1500 3,196,720.00 3,280.00 3,200,000.00 05/10/95 05/31/95 21 6.1500 6,177,757.50 22,242.50 6,200,000.00 05/12/95 06/07/95 26 6.1700 1,269,318.46 5,681.54 1,275,000.00 05/15/95 05/16/95 1 6.3500 1,999,647.22 352.78 2,000,000.00 05/16/95 06/06/95 21 6.1500 2,192,107.50 7,892.50 2,200,000.00 05/17/95 05/19/95 2 6.1300 2,649,097.53 902.47 2,650,000.00 05/19/95 06/12/95 24 6.1700 2,116,259.17 8,740.83 2,125,000.00 05/22/95 06/14/95 23 6.1700 5,577,925.11 22,074.89 5,600,000.00 05/25/95 06/13/95 19 6.1500 772,484.48 2,515.52 775,000.00 05/26/95 06/16/95 21 6.1700 3,138,662.62 11,337.38 3,150,000.00 05/31/95 06/13/95 13 6.2300 1,696,175.47 3,824.53 1,700,000.00 06/01/95 06/20/95 19 6.1500 1,096,429.58 3,570.42 1,100,000.00 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/12/95 CASH MANAGEMENT SYSTEM TIME: 11:41:26 PAGE: 17
QUARTERLY SHORT TERM DEBT REPORT KENTUCKY POWER COMPANY QUARTER ENDED 06/30/95 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- CP 06/02/95 06/21/95 19 6.0700 1,245,995.49 4,004.51 1,250,000.00 06/06/95 07/06/95 30 6.1200 1,790,820.00 9,180.00 1,800,000.00 06/07/95 06/30/95 23 6.1200 2,863,758.75 11,241.25 2,875,000.00 06/09/95 07/12/95 33 6.1200 6,538,114.25 36,885.75 6,575,000.00 06/13/95 07/19/95 36 6.1500 745,387.50 4,612.50 750,000.00 06/14/95 07/18/95 34 6.1700 3,603,876.32 21,123.68 3,625,000.00 06/15/95 07/19/95 34 6.1500 99,419.17 580.83 100,000.00 06/16/95 06/21/95 5 6.1500 2,672,715.10 2,284.90 2,675,000.00 06/20/95 07/19/95 29 6.1300 248,765.49 1,234.51 250,000.00 06/21/95 07/31/95 40 6.1700 3,575,320.00 24,680.00 3,600,000.00 06/22/95 07/21/95 29 6.1800 1,393,030.33 6,969.67 1,400,000.00 06/23/95 07/26/95 33 6.1700 2,635,012.04 14,987.96 2,650,000.00 06/26/95 07/07/95 11 6.2400 998,093.33 1,906.67 1,000,000.00 06/30/95 08/04/95 35 6.3000 1,788,975.00 11,025.00 1,800,000.00 ---------------- ---------------- ---------------- CP TOTAL 172,694,336.35 380,663.65 173,075,000.00 ---------------- ---------------- ---------------- KENTUCKY POWER COMPANY TOTAL 183,369,336.35 418,559.37 183,787,895.72 ================ ================ ================ AVERAGE NUMBER OF DAYS 18.94 WEIGHTED AVERAGE RATE 6.1582 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/12/95 CASH MANAGEMENT SYSTEM TIME: 11:41:26 PAGE: 18
QUARTERLY SHORT TERM DEBT REPORT KINGSPORT POWER COMPANY QUARTER ENDED 06/30/95 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- BL 04/05/95 04/12/95 7 6.2700 4,050,000.00 4,937.63 4,054,937.63 04/07/95 04/11/95 4 6.2100 375,000.00 258.75 375,258.75 04/12/95 04/13/95 1 6.1700 2,575,000.00 441.33 2,575,441.33 04/13/95 04/18/95 5 6.1700 2,500,000.00 2,142.36 2,502,142.36 04/18/95 04/19/95 1 6.2500 1,925,000.00 334.20 1,925,334.20 04/19/95 04/28/95 9 6.2100 475,000.00 737.44 475,737.44 04/25/95 05/05/95 10 6.2100 4,825,000.00 8,323.13 4,833,323.13 04/28/95 05/09/95 11 6.2900 275,000.00 528.53 275,528.53 05/05/95 05/10/95 5 6.2100 4,375,000.00 3,773.44 4,378,773.44 05/10/95 05/12/95 2 6.2800 3,325,000.00 1,160.06 3,326,160.06 05/12/95 05/17/95 5 6.2700 1,525,000.00 1,328.02 1,526,328.02 05/17/95 05/19/95 2 6.2000 1,225,000.00 421.94 1,225,421.94 05/19/95 05/26/95 7 6.2000 950,000.00 1,145.28 951,145.28 05/23/95 06/07/95 15 6.2700 4,225,000.00 11,037.81 4,236,037.81 05/26/95 06/06/95 11 6.2400 600,000.00 1,144.00 601,144.00 05/31/95 06/02/95 2 6.4200 100,000.00 35.67 100,035.67 06/07/95 06/09/95 2 6.2700 3,575,000.00 1,245.29 3,576,245.29 06/09/95 06/14/95 5 6.2400 3,375,000.00 2,925.00 3,377,925.00 06/14/95 06/16/95 2 6.2700 2,725,000.00 949.21 2,725,949.21 06/16/95 06/21/95 5 6.2500 2,100,000.00 1,822.92 2,101,822.92 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/12/95 CASH MANAGEMENT SYSTEM TIME: 11:41:26 PAGE: 19
QUARTERLY SHORT TERM DEBT REPORT KINGSPORT POWER COMPANY QUARTER ENDED 06/30/95 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- BL 06/21/95 06/23/95 2 6.2900 1,275,000.00 445.54 1,275,445.54 06/23/95 07/07/95 14 6.3500 1,075,000.00 2,654.65 1,077,654.65 06/26/95 07/11/95 15 6.3000 4,175,000.00 10,959.38 4,185,959.38 ---------------- ---------------- ---------------- BL TOTAL 51,625,000.00 58,751.58 51,683,751.58 ---------------- ---------------- ---------------- KINGSPORT POWER COMPANY TOTAL 51,625,000.00 58,751.58 51,683,751.58 ================ ================ ================ AVERAGE NUMBER OF DAYS 6.17 WEIGHTED AVERAGE RATE 6.2473 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/12/95 CASH MANAGEMENT SYSTEM TIME: 11:41:26 PAGE: 20
QUARTERLY SHORT TERM DEBT REPORT OHIO POWER COMPANY QUARTER ENDED 06/30/95 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- BL 04/24/95 05/09/95 15 6.1100 14,325,000.00 36,469.06 14,361,469.06 06/07/95 06/14/95 7 6.2000 700,000.00 843.89 700,843.89 06/19/95 06/20/95 1 6.2000 800,000.00 137.78 800,137.78 06/22/95 07/07/95 15 6.2300 525,000.00 1,362.81 526,362.81 ---------------- ---------------- ---------------- BL TOTAL 16,350,000.00 38,813.54 16,388,813.54 CP 04/03/95 04/10/95 7 6.2500 3,945,199.65 4,800.35 3,950,000.00 04/03/95 04/12/95 9 6.2500 11,981,250.00 18,750.00 12,000,000.00 04/04/95 04/18/95 14 6.2500 10,274,965.28 25,034.72 10,300,000.00 04/05/95 04/07/95 2 6.2000 5,798,002.22 1,997.78 5,800,000.00 04/07/95 04/18/95 11 6.1700 3,593,213.00 6,787.00 3,600,000.00 04/10/95 04/18/95 8 6.1500 4,818,405.83 6,594.17 4,825,000.00 04/11/95 04/19/95 8 6.1200 9,187,488.00 12,512.00 9,200,000.00 04/12/95 04/24/95 12 6.1500 8,108,343.75 16,656.25 8,125,000.00 04/12/95 04/25/95 13 6.1500 7,982,233.33 17,766.67 8,000,000.00 04/13/95 04/26/95 13 6.1300 6,984,504.72 15,495.28 7,000,000.00 04/17/95 04/21/95 4 6.2000 5,746,038.89 3,961.11 5,750,000.00 04/18/95 04/19/95 1 6.1700 7,173,770.28 1,229.72 7,175,000.00 04/19/95 04/27/95 8 6.1200 1,997,280.00 2,720.00 2,000,000.00 04/19/95 05/02/95 13 6.1500 6,984,454.17 15,545.83 7,000,000.00 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/12/95 CASH MANAGEMENT SYSTEM TIME: 11:41:26 PAGE: 21
QUARTERLY SHORT TERM DEBT REPORT OHIO POWER COMPANY QUARTER ENDED 06/30/95 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- CP 04/21/95 05/04/95 13 6.0700 2,045,506.51 4,493.49 2,050,000.00 04/25/95 05/10/95 15 6.1000 2,194,408.33 5,591.67 2,200,000.00 04/28/95 05/16/95 18 6.1200 19,938,800.00 61,200.00 20,000,000.00 04/28/95 05/12/95 14 6.1200 13,966,680.00 33,320.00 14,000,000.00 04/28/95 05/12/95 14 6.1200 922,798.50 2,201.50 925,000.00 05/01/95 05/08/95 7 6.1700 1,598,080.44 1,919.56 1,600,000.00 05/02/95 05/03/95 1 6.1500 3,699,367.92 632.08 3,700,000.00 05/03/95 05/17/95 14 6.1200 4,514,230.50 10,769.50 4,525,000.00 05/05/95 05/17/95 12 6.0700 5,788,264.67 11,735.33 5,800,000.00 05/08/95 05/11/95 3 6.1200 1,599,184.00 816.00 1,600,000.00 05/09/95 05/15/95 6 6.1000 11,388,410.00 11,590.00 11,400,000.00 05/10/95 05/18/95 8 6.1300 5,093,052.67 6,947.33 5,100,000.00 05/12/95 05/18/95 6 6.1200 5,244,645.00 5,355.00 5,250,000.00 05/15/95 05/18/95 3 6.2900 10,544,470.04 5,529.96 10,550,000.00 05/16/95 05/19/95 3 6.1000 16,091,815.83 8,184.17 16,100,000.00 05/17/95 05/23/95 6 6.1000 2,397,560.00 2,440.00 2,400,000.00 05/18/95 05/22/95 4 6.1000 11,192,408.89 7,591.11 11,200,000.00 05/19/95 05/23/95 4 6.1000 14,215,358.61 9,641.39 14,225,000.00 05/22/95 05/24/95 2 6.1300 10,441,442.90 3,557.10 10,445,000.00 05/22/95 05/24/95 2 6.1300 2,354,197.99 802.01 2,355,000.00 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/12/95 CASH MANAGEMENT SYSTEM TIME: 11:41:26 PAGE: 22
QUARTERLY SHORT TERM DEBT REPORT OHIO POWER COMPANY QUARTER ENDED 06/30/95 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- CP 05/23/95 06/06/95 14 6.1200 3,491,670.00 8,330.00 3,500,000.00 05/24/95 06/07/95 14 6.1200 7,457,209.50 17,790.50 7,475,000.00 05/25/95 05/30/95 5 6.1200 2,023,278.75 1,721.25 2,025,000.00 05/26/95 06/12/95 17 6.1500 2,417,957.40 7,042.60 2,425,000.00 05/30/95 06/13/95 14 6.1500 3,192,346.67 7,653.33 3,200,000.00 05/31/95 06/13/95 13 6.1500 5,288,229.58 11,770.42 5,300,000.00 06/01/95 06/20/95 19 6.0800 14,951,866.67 48,133.33 15,000,000.00 06/01/95 06/19/95 18 6.0800 14,954,400.00 45,600.00 15,000,000.00 06/01/95 06/21/95 20 6.0800 3,687,502.22 12,497.78 3,700,000.00 06/02/95 06/08/95 6 6.1500 1,348,616.25 1,383.75 1,350,000.00 06/05/95 06/13/95 8 6.0800 10,685,543.11 14,456.89 10,700,000.00 06/06/95 06/16/95 10 6.0800 1,896,791.11 3,208.89 1,900,000.00 06/07/95 06/22/95 15 6.0800 5,760,370.00 14,630.00 5,775,000.00 06/08/95 06/26/95 18 6.1200 2,093,574.00 6,426.00 2,100,000.00 06/09/95 06/27/95 18 6.1000 14,954,250.00 45,750.00 15,000,000.00 06/09/95 07/11/95 32 6.1000 14,918,666.67 81,333.33 15,000,000.00 06/09/95 06/14/95 5 6.1300 4,496,168.75 3,831.25 4,500,000.00 06/12/95 06/23/95 11 6.1200 2,645,044.50 4,955.50 2,650,000.00 06/13/95 06/26/95 13 6.0700 12,472,600.69 27,399.31 12,500,000.00 06/14/95 07/12/95 28 6.1000 4,005,903.61 19,096.39 4,025,000.00 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/12/95 CASH MANAGEMENT SYSTEM TIME: 11:41:26 PAGE: 23
QUARTERLY SHORT TERM DEBT REPORT OHIO POWER COMPANY QUARTER ENDED 06/30/95 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- CP 06/15/95 07/14/95 29 6.0800 3,980,408.89 19,591.11 4,000,000.00 06/15/95 07/18/95 33 6.0800 14,916,400.00 83,600.00 15,000,000.00 06/19/95 06/23/95 4 6.1500 9,818,286.25 6,713.75 9,825,000.00 06/20/95 06/21/95 1 6.1500 5,998,975.00 1,025.00 6,000,000.00 06/20/95 07/17/95 27 6.1200 13,736,658.00 63,342.00 13,800,000.00 06/20/95 06/28/95 8 6.1500 2,296,856.67 3,143.33 2,300,000.00 06/23/95 06/30/95 7 6.1200 6,991,670.00 8,330.00 7,000,000.00 06/26/95 06/29/95 3 6.1800 5,846,987.25 3,012.75 5,850,000.00 06/27/95 07/06/95 9 6.3000 1,347,873.75 2,126.25 1,350,000.00 06/27/95 07/06/95 9 6.3000 16,973,225.00 26,775.00 17,000,000.00 06/28/95 07/13/95 15 6.3000 2,293,962.50 6,037.50 2,300,000.00 06/29/95 07/19/95 20 6.2500 3,736,979.17 13,020.83 3,750,000.00 06/30/95 07/21/95 21 6.3000 14,546,345.00 53,655.00 14,600,000.00 ---------------- ---------------- ---------------- CP TOTAL 475,032,448.88 1,017,551.12 476,050,000.00 ---------------- ---------------- ---------------- OHIO POWER COMPANY TOTAL 491,382,448.88 1,056,364.66 492,438,813.54 ================ ================ ================ AVERAGE NUMBER OF DAYS 11.27 WEIGHTED AVERAGE RATE 6.1412 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/12/95 CASH MANAGEMENT SYSTEM TIME: 11:41:26 PAGE: 24
QUARTERLY SHORT TERM DEBT REPORT WHEELING POWER COMPANY QUARTER ENDED 06/30/95 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- BL 04/07/95 04/18/95 11 6.2400 3,550,000.00 6,768.67 3,556,768.67 04/12/95 04/13/95 1 6.1700 750,000.00 128.54 750,128.54 04/13/95 04/17/95 4 6.1700 750,000.00 514.17 750,514.17 04/17/95 04/25/95 8 6.3000 275,000.00 385.00 275,385.00 04/18/95 04/21/95 3 6.2500 2,150,000.00 1,119.79 2,151,119.79 04/19/95 05/05/95 16 6.3300 775,000.00 2,180.33 777,180.33 04/21/95 05/10/95 19 6.2100 725,000.00 2,376.19 727,376.19 04/26/95 05/12/95 16 6.2500 4,225,000.00 11,736.11 4,236,736.11 04/28/95 05/16/95 18 6.2500 675,000.00 2,109.38 677,109.38 05/10/95 05/18/95 8 6.2500 125,000.00 173.61 125,173.61 05/12/95 05/17/95 5 6.2200 3,275,000.00 2,829.24 3,277,829.24 05/16/95 05/26/95 10 6.2900 275,000.00 480.49 275,480.49 05/17/95 05/19/95 2 6.1800 3,100,000.00 1,064.33 3,101,064.33 05/19/95 06/02/95 14 6.2400 500,000.00 1,213.33 501,213.33 05/24/95 06/07/95 14 6.2400 4,075,000.00 9,888.67 4,084,888.67 05/30/95 06/08/95 9 6.2900 200,000.00 314.50 200,314.50 06/02/95 06/14/95 12 6.2500 175,000.00 364.58 175,364.58 06/07/95 06/14/95 7 6.2400 3,925,000.00 4,762.33 3,929,762.33 06/14/95 06/21/95 7 6.2700 3,225,000.00 3,931.81 3,228,931.81 06/15/95 06/20/95 5 6.3000 100,000.00 87.50 100,087.50 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/12/95 CASH MANAGEMENT SYSTEM TIME: 11:41:26 PAGE: 25
QUARTERLY SHORT TERM DEBT REPORT WHEELING POWER COMPANY QUARTER ENDED 06/30/95 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- BL 06/21/95 06/23/95 2 6.2900 925,000.00 323.24 925,323.24 06/26/95 07/07/95 11 6.3100 4,375,000.00 8,435.24 4,383,435.24 06/30/95 07/12/95 12 6.3600 350,000.00 742.00 350,742.00 ---------------- ---------------- ---------------- BL TOTAL 38,500,000.00 61,929.05 38,561,929.05 ---------------- ---------------- ---------------- WHEELING POWER COMPANY TOTAL 38,500,000.00 61,929.05 38,561,929.05 ================ ================ ================ AVERAGE NUMBER OF DAYS 9.30 WEIGHTED AVERAGE RATE 6.2479
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