-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, E923bCKK7QoRTaKXMeJvuarQuImfgwH3KuNumO9fyJ22ohVMX1xnbEK+ME81ifgZ GWunw69Jip66Zp8gVEYoLw== 0000004904-97-000048.txt : 19970409 0000004904-97-000048.hdr.sgml : 19970409 ACCESSION NUMBER: 0000004904-97-000048 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 19970408 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: 070-08693 FILM NUMBER: 97576586 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 RE 70-8693 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 (70-8693) : : 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 8, 1995, has carried out the transactions listed below: 1. AEP Generating Company, Indiana Michigan 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 March 31, 1997; American Electric Power Company, Inc., Appalachian Power Company, Columbus Southern Power Company and Indiana Michigan Power Company sold commercial paper to Lehman Brothers Commercial Paper, Incorporated; 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.; Kentucky Power Company sold commercial paper to Merrill Lynch Money Markets, Incorporated; and American Electric Power Company, Inc., Columbus Southern Power Company and Kentucky Power Company sold commercial paper to Morgan Stanley & Co. during the calendar quarter ended March 31, 1997. 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 KENTUCKY POWER COMPANY KINGSPORT POWER COMPANY OHIO POWER COMPANY WHEELING POWER COMPANY By: /s/ A. A. Pena A. A. Pena, Treasurer Dated: April 8, 1997 EXHIBIT A AMERICAN ELECTRIC POWER SYSTEM Schedule of Monthly Prime Rates First Quarter of the Calendar Year 1997 Month Actual Prime Rates* January 1 - March 25 8.25% March 26 - March 31 8.50% * Represents the prime commercial lending rates of major New York City banks as reported in The Wall Street Journal. EX-99 2 SUMMARY OF NOTE BORROWINGS 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION CASH MANAGEMENT SYSTEM PAGE: 1
QUARTERLY SHORT TERM DEBT REPORT AMERICAN ELECTRIC POWER COMPANY, INC. QUARTER ENDED 03/31/97 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- BL 01/16/97 01/30/97 14 5.5000 200,000.00 427.78 200,427.78 02/04/97 02/27/97 23 5.4200 400,000.00 1,385.11 401,385.11 02/14/97 02/27/97 13 5.4800 300,000.00 593.67 300,593.67 ---------------- ---------------- ---------------- BL TOTAL 900,000.00 2,406.56 902,406.56 CP 01/02/97 01/30/97 28 5.5000 41,820,333.33 179,666.67 42,000,000.00 01/29/97 01/30/97 1 5.7000 149,976.25 23.75 150,000.00 01/30/97 02/27/97 28 5.4900 42,418,098.00 181,902.00 42,600,000.00 02/13/97 02/27/97 14 5.4500 798,304.44 1,695.56 800,000.00 03/10/97 03/11/97 1 5.3500 6,998,959.72 1,040.28 7,000,000.00 03/11/97 03/17/97 6 5.4500 5,994,550.00 5,450.00 6,000,000.00 03/13/97 03/27/97 14 5.4800 3,442,647.67 7,352.33 3,450,000.00 03/17/97 03/27/97 10 5.5200 5,990,800.00 9,200.00 6,000,000.00 03/19/97 03/27/97 8 5.5000 2,496,944.44 3,055.56 2,500,000.00 03/27/97 04/15/97 19 5.9500 12,286,296.08 38,703.92 12,325,000.00 ---------------- ---------------- ---------------- CP TOTAL 122,396,909.93 428,090.07 122,825,000.00 ---------------- ---------------- ---------------- AMERICAN ELECTRIC POWER COMPANY, INC. TOTAL 123,296,909.93 430,496.63 123,727,406.56 ================ ================ ================ AVERAGE NUMBER OF DAYS 13.77 WEIGHTED AVERAGE RATE 5.5305 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION CASH MANAGEMENT SYSTEM PAGE: 2
QUARTERLY SHORT TERM DEBT REPORT AEP GENERATING COMPANY QUARTER ENDED 03/31/97 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- BL 01/02/97 01/24/97 22 5.5800 150,000.00 511.50 150,511.50 01/03/97 01/22/97 19 5.5800 10,125,000.00 29,818.13 10,154,818.13 01/06/97 01/24/97 18 5.5800 3,300,000.00 9,207.00 3,309,207.00 01/08/97 01/24/97 16 5.5200 200,000.00 490.67 200,490.67 01/22/97 01/24/97 2 5.4000 10,400,000.00 3,120.00 10,403,120.00 01/27/97 02/19/97 23 5.5800 1,000,000.00 3,565.00 1,003,565.00 01/30/97 02/19/97 20 5.5800 1,000,000.00 3,100.00 1,003,100.00 01/31/97 02/19/97 19 5.5800 500,000.00 1,472.50 501,472.50 02/04/97 02/19/97 15 5.5200 1,800,000.00 4,140.00 1,804,140.00 02/10/97 02/19/97 9 5.5200 1,000,000.00 1,380.00 1,001,380.00 02/18/97 02/24/97 6 5.5200 1,000,000.00 920.00 1,000,920.00 02/19/97 02/24/97 5 5.5200 5,300,000.00 4,063.33 5,304,063.33 02/21/97 02/24/97 3 5.2700 1,700,000.00 746.58 1,700,746.58 03/17/97 03/24/97 7 5.5200 1,000,000.00 1,073.33 1,001,073.33 ---------------- ---------------- ---------------- BL TOTAL 38,475,000.00 63,608.04 38,538,608.04 ---------------- ---------------- ---------------- AEP GENERATING COMPANY TOTAL 38,475,000.00 63,608.04 38,538,608.04 ================ ================ ================ AVERAGE NUMBER OF DAYS 13.14 WEIGHTED AVERAGE RATE 5.5016 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION CASH MANAGEMENT SYSTEM PAGE: 3
QUARTERLY SHORT TERM DEBT REPORT APPALACHIAN POWER COMPANY QUARTER ENDED 03/31/97 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- BL 02/13/97 02/18/97 5 5.3600 900,000.00 670.00 900,670.00 ---------------- ---------------- ---------------- BL TOTAL 900,000.00 670.00 900,670.00 CP 01/02/97 01/07/97 5 5.6500 9,992,152.78 7,847.22 10,000,000.00 01/02/97 01/10/97 8 5.6000 8,189,795.56 10,204.44 8,200,000.00 01/03/97 01/14/97 11 5.5000 34,941,180.56 58,819.44 35,000,000.00 01/03/97 01/08/97 5 5.5000 8,193,736.11 6,263.89 8,200,000.00 01/07/97 01/17/97 10 5.4500 11,682,287.50 17,712.50 11,700,000.00 01/08/97 01/13/97 5 5.3500 4,546,619.10 3,380.90 4,550,000.00 01/13/97 01/21/97 8 5.4800 6,342,267.11 7,732.89 6,350,000.00 01/14/97 01/16/97 2 5.4500 7,997,577.78 2,422.22 8,000,000.00 01/14/97 01/22/97 8 5.5300 20,225,115.00 24,885.00 20,250,000.00 01/16/97 01/23/97 7 5.4800 4,195,524.67 4,475.33 4,200,000.00 01/17/97 01/24/97 7 5.4700 9,140,267.96 9,732.04 9,150,000.00 01/21/97 01/23/97 2 5.3800 3,898,834.33 1,165.67 3,900,000.00 01/22/97 01/24/97 2 5.3000 11,996,466.67 3,533.33 12,000,000.00 01/22/97 01/23/97 1 5.3000 999,852.78 147.22 1,000,000.00 01/24/97 01/27/97 3 5.2700 11,594,905.67 5,094.33 11,600,000.00 01/27/97 01/28/97 1 5.4000 4,299,355.00 645.00 4,300,000.00 01/28/97 01/30/97 2 5.4700 7,897,599.28 2,400.72 7,900,000.00 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION CASH MANAGEMENT SYSTEM PAGE: 4
QUARTERLY SHORT TERM DEBT REPORT APPALACHIAN POWER COMPANY QUARTER ENDED 03/31/97 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- CP 01/31/97 02/05/97 5 5.5500 14,988,437.50 11,562.50 15,000,000.00 01/31/97 02/10/97 10 5.5500 7,288,745.83 11,254.17 7,300,000.00 02/03/97 02/07/97 4 5.4000 6,695,980.00 4,020.00 6,700,000.00 02/05/97 02/11/97 6 5.4500 13,287,919.17 12,080.83 13,300,000.00 02/07/97 02/12/97 5 5.4000 2,298,275.00 1,725.00 2,300,000.00 02/10/97 02/14/97 4 5.4700 9,893,983.00 6,017.00 9,900,000.00 02/11/97 02/13/97 2 5.5000 6,198,105.56 1,894.44 6,200,000.00 02/14/97 02/19/97 5 5.4000 7,194,600.00 5,400.00 7,200,000.00 02/18/97 02/19/97 1 5.5500 8,598,674.17 1,325.83 8,600,000.00 03/06/97 03/07/97 1 5.3200 11,998,226.67 1,773.33 12,000,000.00 03/06/97 03/11/97 5 5.4300 49,962,291.67 37,708.33 50,000,000.00 03/06/97 03/18/97 12 5.4400 49,909,333.33 90,666.67 50,000,000.00 03/07/97 03/12/97 5 5.3500 10,791,975.00 8,025.00 10,800,000.00 03/10/97 03/18/97 8 5.4300 22,972,246.67 27,753.33 23,000,000.00 03/11/97 03/18/97 7 5.4500 39,957,611.11 42,388.89 40,000,000.00 03/11/97 03/14/97 3 5.5000 7,696,470.83 3,529.17 7,700,000.00 03/12/97 03/13/97 1 5.5300 2,499,615.97 384.03 2,500,000.00 03/14/97 03/17/97 3 5.2800 2,398,944.00 1,056.00 2,400,000.00 03/17/97 03/19/97 2 5.4800 7,197,808.00 2,192.00 7,200,000.00 03/18/97 03/19/97 1 5.3200 16,297,591.22 2,408.78 16,300,000.00 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION CASH MANAGEMENT SYSTEM PAGE: 5
QUARTERLY SHORT TERM DEBT REPORT APPALACHIAN POWER COMPANY QUARTER ENDED 03/31/97 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- CP 03/19/97 03/20/97 1 5.3300 18,047,327.60 2,672.40 18,050,000.00 03/20/97 03/21/97 1 5.3800 14,997,758.33 2,241.67 15,000,000.00 03/20/97 03/24/97 4 5.5000 5,796,455.56 3,544.44 5,800,000.00 03/21/97 03/25/97 4 5.4300 11,093,303.00 6,697.00 11,100,000.00 03/24/97 03/26/97 2 5.6500 3,099,026.94 973.06 3,100,000.00 03/25/97 03/27/97 2 5.6500 2,599,183.89 816.11 2,600,000.00 03/31/97 04/02/97 2 6.7500 26,440,081.25 9,918.75 26,450,000.00 03/31/97 04/03/97 3 6.5500 24,986,354.17 13,645.83 25,000,000.00 03/31/97 04/08/97 8 6.4000 24,964,444.44 35,555.56 25,000,000.00 ---------------- ---------------- ---------------- CP TOTAL 596,284,307.74 515,692.26 596,800,000.00 ---------------- ---------------- ---------------- APPALACHIAN POWER COMPANY TOTAL 597,184,307.74 516,362.26 597,700,670.00 ================ ================ ================ AVERAGE NUMBER OF DAYS 4.45 WEIGHTED AVERAGE RATE 5.5884 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION CASH MANAGEMENT SYSTEM PAGE: 6
QUARTERLY SHORT TERM DEBT REPORT COLUMBUS SOUTHERN POWER COMPANY QUARTER ENDED 03/31/97 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- BL 03/03/97 03/04/97 1 5.5200 24,000,000.00 3,680.00 24,003,680.00 03/03/97 03/04/97 1 5.6100 29,000,000.00 4,519.17 29,004,519.17 03/06/97 03/18/97 12 5.4500 825,000.00 1,498.75 826,498.75 ---------------- ---------------- ---------------- BL TOTAL 53,825,000.00 9,697.92 53,834,697.92 CP 01/02/97 01/06/97 4 5.6500 2,498,430.56 1,569.44 2,500,000.00 01/03/97 01/14/97 11 5.5000 39,932,777.78 67,222.22 40,000,000.00 01/03/97 01/07/97 4 5.4800 12,992,084.44 7,915.56 13,000,000.00 01/06/97 01/09/97 3 5.4000 2,099,055.00 945.00 2,100,000.00 01/07/97 01/08/97 1 5.3000 9,198,645.56 1,354.44 9,200,000.00 01/08/97 01/10/97 2 5.3200 7,097,901.56 2,098.44 7,100,000.00 01/10/97 01/13/97 3 5.3000 3,198,586.67 1,413.33 3,200,000.00 01/14/97 01/16/97 2 5.4500 14,995,458.33 4,541.67 15,000,000.00 01/14/97 01/21/97 7 5.4300 19,179,728.00 20,272.00 19,200,000.00 01/16/97 01/17/97 1 5.3800 2,299,656.28 343.72 2,300,000.00 01/16/97 01/22/97 6 5.4400 9,990,933.33 9,066.67 10,000,000.00 01/17/97 01/24/97 7 5.4200 3,096,732.94 3,267.06 3,100,000.00 01/21/97 01/27/97 6 5.4500 9,990,916.67 9,083.33 10,000,000.00 01/21/97 01/28/97 7 5.4500 10,588,766.94 11,233.06 10,600,000.00 01/22/97 01/29/97 7 5.4500 9,190,250.56 9,749.44 9,200,000.00 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION CASH MANAGEMENT SYSTEM PAGE: 7
QUARTERLY SHORT TERM DEBT REPORT COLUMBUS SOUTHERN POWER COMPANY QUARTER ENDED 03/31/97 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- CP 01/22/97 01/30/97 8 5.4500 9,987,888.89 12,111.11 10,000,000.00 01/23/97 02/10/97 18 5.4700 24,931,625.00 68,375.00 25,000,000.00 01/23/97 02/18/97 26 5.4800 23,606,200.67 93,799.33 23,700,000.00 01/23/97 01/24/97 1 5.3500 2,199,673.06 326.94 2,200,000.00 01/24/97 02/06/97 13 5.4500 1,896,260.69 3,739.31 1,900,000.00 01/27/97 02/07/97 11 5.4700 7,886,796.03 13,203.97 7,900,000.00 01/28/97 02/11/97 14 5.4400 8,407,176.44 17,823.56 8,425,000.00 01/29/97 02/12/97 14 5.4900 7,084,841.50 15,158.50 7,100,000.00 01/30/97 02/14/97 15 5.4700 7,981,766.67 18,233.33 8,000,000.00 01/31/97 02/05/97 5 5.5300 3,996,927.78 3,072.22 4,000,000.00 02/03/97 02/13/97 10 5.4700 2,396,353.33 3,646.67 2,400,000.00 02/07/97 02/19/97 12 5.4400 5,639,754.67 10,245.33 5,650,000.00 02/10/97 02/19/97 9 5.4300 25,065,926.75 34,073.25 25,100,000.00 02/11/97 02/19/97 8 5.4200 3,096,266.22 3,733.78 3,100,000.00 02/12/97 02/21/97 9 5.4500 4,194,277.50 5,722.50 4,200,000.00 02/13/97 02/24/97 11 5.4300 2,495,852.08 4,147.92 2,500,000.00 02/14/97 02/25/97 11 5.3900 11,980,236.67 19,763.33 12,000,000.00 02/18/97 02/26/97 8 5.4300 30,263,438.00 36,562.00 30,300,000.00 02/19/97 02/26/97 7 5.3800 30,068,512.06 31,487.94 30,100,000.00 02/19/97 02/27/97 8 5.3800 1,697,967.56 2,032.44 1,700,000.00 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION CASH MANAGEMENT SYSTEM PAGE: 8
QUARTERLY SHORT TERM DEBT REPORT COLUMBUS SOUTHERN POWER COMPANY QUARTER ENDED 03/31/97 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- CP 02/20/97 03/06/97 14 5.3800 2,095,606.33 4,393.67 2,100,000.00 02/20/97 03/06/97 14 5.4000 2,494,750.00 5,250.00 2,500,000.00 02/21/97 03/07/97 14 5.3900 2,794,130.89 5,869.11 2,800,000.00 02/25/97 03/13/97 16 5.3800 3,491,631.11 8,368.89 3,500,000.00 02/26/97 03/04/97 6 5.4500 46,857,399.17 42,600.83 46,900,000.00 02/26/97 03/05/97 7 5.4500 9,989,402.78 10,597.22 10,000,000.00 02/28/97 03/11/97 11 5.4500 4,193,005.83 6,994.17 4,200,000.00 03/03/97 03/12/97 9 5.4400 12,408,102.00 16,898.00 12,425,000.00 03/04/97 03/05/97 1 5.3500 36,194,620.28 5,379.72 36,200,000.00 03/04/97 03/14/97 10 5.4200 29,954,833.33 45,166.67 30,000,000.00 03/04/97 03/24/97 20 5.4500 29,909,166.67 90,833.33 30,000,000.00 03/05/97 03/18/97 13 5.4300 3,892,352.75 7,647.25 3,900,000.00 03/07/97 03/17/97 10 5.4400 4,667,935.56 7,064.44 4,675,000.00 03/10/97 04/08/97 29 5.5000 18,617,148.61 82,851.39 18,700,000.00 03/11/97 03/18/97 7 5.4200 2,197,681.44 2,318.56 2,200,000.00 03/12/97 03/19/97 7 5.4600 8,391,082.00 8,918.00 8,400,000.00 03/13/97 03/19/97 6 5.4300 999,095.00 905.00 1,000,000.00 03/14/97 04/14/97 31 5.5400 17,814,607.06 85,392.94 17,900,000.00 03/14/97 04/07/97 24 5.5300 14,944,700.00 55,300.00 15,000,000.00 03/17/97 03/21/97 4 5.4300 4,397,345.33 2,654.67 4,400,000.00 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION CASH MANAGEMENT SYSTEM PAGE: 9
QUARTERLY SHORT TERM DEBT REPORT COLUMBUS SOUTHERN POWER COMPANY QUARTER ENDED 03/31/97 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- CP 03/18/97 03/26/97 8 5.4400 7,241,235.56 8,764.44 7,250,000.00 03/18/97 03/27/97 9 5.4600 1,597,816.00 2,184.00 1,600,000.00 03/19/97 03/25/97 6 5.4700 5,794,712.33 5,287.67 5,800,000.00 03/20/97 04/03/97 14 5.6200 1,796,066.00 3,934.00 1,800,000.00 03/21/97 04/02/97 12 5.7300 4,391,596.00 8,404.00 4,400,000.00 03/24/97 04/09/97 16 5.7300 14,961,800.00 38,200.00 15,000,000.00 03/24/97 04/11/97 18 5.7300 13,760,463.00 39,537.00 13,800,000.00 03/25/97 04/10/97 16 5.7600 3,815,208.00 9,792.00 3,825,000.00 03/26/97 04/02/97 7 6.0000 4,145,158.33 4,841.67 4,150,000.00 03/31/97 04/04/97 4 6.1500 4,696,788.33 3,211.67 4,700,000.00 ---------------- ---------------- ---------------- CP TOTAL 689,733,105.88 1,166,894.12 690,900,000.00 ---------------- ---------------- ---------------- COLUMBUS SOUTHERN POWER COMPANY TOTAL 743,558,105.88 1,176,592.04 744,734,697.92 ================ ================ ================ AVERAGE NUMBER OF DAYS 9.79 WEIGHTED AVERAGE RATE 5.4739 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION CASH MANAGEMENT SYSTEM PAGE: 10
QUARTERLY SHORT TERM DEBT REPORT INDIANA MICHIGAN POWER COMPANY QUARTER ENDED 03/31/97 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- BL 01/31/97 02/07/97 7 5.5100 13,800,000.00 14,785.17 13,814,785.17 02/12/97 02/13/97 1 5.4800 500,000.00 76.11 500,076.11 ---------------- ---------------- ---------------- BL TOTAL 14,300,000.00 14,861.28 14,314,861.28 CP 01/02/97 01/07/97 5 5.6250 9,992,187.50 7,812.50 10,000,000.00 01/02/97 01/10/97 8 5.6000 5,992,533.33 7,466.67 6,000,000.00 01/03/97 01/14/97 11 5.5000 19,966,388.89 33,611.11 20,000,000.00 01/03/97 01/08/97 5 5.5000 14,738,732.64 11,267.36 14,750,000.00 01/07/97 01/17/97 10 5.4550 6,789,696.11 10,303.89 6,800,000.00 01/08/97 01/16/97 8 5.4500 13,283,892.22 16,107.78 13,300,000.00 01/10/97 01/21/97 11 5.4500 3,594,005.00 5,995.00 3,600,000.00 01/14/97 01/22/97 8 5.4800 9,588,309.33 11,690.67 9,600,000.00 01/16/97 01/21/97 5 5.4400 9,992,444.44 7,555.56 10,000,000.00 01/17/97 01/22/97 5 5.3700 2,298,284.58 1,715.42 2,300,000.00 01/21/97 01/22/97 1 5.3800 7,898,819.39 1,180.61 7,900,000.00 01/22/97 01/24/97 2 5.3000 9,897,085.00 2,915.00 9,900,000.00 01/24/97 01/27/97 3 5.2700 3,998,243.33 1,756.67 4,000,000.00 01/27/97 01/28/97 1 5.4000 6,099,085.00 915.00 6,100,000.00 01/28/97 01/30/97 2 5.5000 11,296,547.22 3,452.78 11,300,000.00 01/30/97 02/06/97 7 5.4700 6,393,192.89 6,807.11 6,400,000.00 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION CASH MANAGEMENT SYSTEM PAGE: 11
QUARTERLY SHORT TERM DEBT REPORT INDIANA MICHIGAN POWER COMPANY QUARTER ENDED 03/31/97 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- CP 02/03/97 02/05/97 2 5.4000 5,848,245.00 1,755.00 5,850,000.00 02/03/97 02/11/97 8 5.4700 11,985,413.33 14,586.67 12,000,000.00 02/05/97 02/10/97 5 5.4200 1,099,171.94 828.06 1,100,000.00 02/06/97 02/12/97 6 5.4200 4,495,935.00 4,065.00 4,500,000.00 02/07/97 02/14/97 7 5.4000 12,786,560.00 13,440.00 12,800,000.00 02/10/97 02/13/97 3 5.4300 2,024,083.69 916.31 2,025,000.00 02/11/97 02/18/97 7 5.4400 6,193,441.78 6,558.22 6,200,000.00 02/14/97 02/19/97 5 5.3000 9,992,638.89 7,361.11 10,000,000.00 02/18/97 02/19/97 1 5.4700 13,997,872.78 2,127.22 14,000,000.00 03/06/97 03/07/97 1 5.2800 7,698,870.67 1,129.33 7,700,000.00 03/06/97 03/11/97 5 5.4200 14,988,708.33 11,291.67 15,000,000.00 03/06/97 03/18/97 12 5.4400 24,954,666.67 45,333.33 25,000,000.00 03/07/97 03/12/97 5 5.3500 6,994,798.61 5,201.39 7,000,000.00 03/10/97 03/14/97 4 5.4200 6,396,145.78 3,854.22 6,400,000.00 03/11/97 03/13/97 2 5.4700 2,999,088.33 911.67 3,000,000.00 03/11/97 03/17/97 6 5.4400 5,994,560.00 5,440.00 6,000,000.00 03/12/97 03/19/97 7 5.4700 7,492,022.92 7,977.08 7,500,000.00 03/14/97 03/20/97 6 5.4000 5,694,870.00 5,130.00 5,700,000.00 03/18/97 03/19/97 1 5.3200 14,797,812.89 2,187.11 14,800,000.00 03/19/97 03/20/97 1 5.3300 18,397,275.78 2,724.22 18,400,000.00 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION CASH MANAGEMENT SYSTEM PAGE: 12
QUARTERLY SHORT TERM DEBT REPORT INDIANA MICHIGAN POWER COMPANY QUARTER ENDED 03/31/97 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- CP 03/20/97 03/21/97 1 5.3500 14,997,770.83 2,229.17 15,000,000.00 03/20/97 03/25/97 5 5.4500 5,295,988.19 4,011.81 5,300,000.00 03/21/97 03/25/97 4 5.4700 9,294,347.67 5,652.33 9,300,000.00 03/25/97 03/27/97 2 5.7300 10,296,721.17 3,278.83 10,300,000.00 03/27/97 04/02/97 6 6.1500 9,789,955.00 10,045.00 9,800,000.00 03/31/97 04/04/97 4 6.4000 3,872,244.44 2,755.56 3,875,000.00 ---------------- ---------------- ---------------- CP TOTAL 380,198,656.56 301,343.44 380,500,000.00 ---------------- ---------------- ---------------- INDIANA MICHIGAN POWER COMPANY TOTAL 394,498,656.56 316,204.72 394,814,861.28 ================ ================ ================ AVERAGE NUMBER OF DAYS 4.91 WEIGHTED AVERAGE RATE 5.4643 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION CASH MANAGEMENT SYSTEM PAGE: 13
QUARTERLY SHORT TERM DEBT REPORT KENTUCKY POWER COMPANY QUARTER ENDED 03/31/97 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- BL 01/06/97 01/08/97 2 5.3724 425,000.00 126.85 425,126.85 02/03/97 02/27/97 24 5.4424 2,350,000.00 8,526.43 2,358,526.43 02/14/97 02/26/97 12 5.4800 800,000.00 1,461.33 801,461.33 02/26/97 03/20/97 22 5.5100 600,000.00 2,020.33 602,020.33 03/10/97 03/13/97 3 5.4200 200,000.00 90.33 200,090.33 03/24/97 04/23/97 30 5.7159 6,250,000.00 29,770.31 6,279,770.31 03/25/97 04/02/97 8 6.1700 900,000.00 1,234.00 901,234.00 03/26/97 04/02/97 7 5.7159 1,900,000.00 2,111.71 1,902,111.71 03/27/97 04/02/97 6 5.8600 6,200,000.00 6,055.33 6,206,055.33 ---------------- ---------------- ---------------- BL TOTAL 19,625,000.00 51,396.62 19,676,396.62 CP 01/02/97 01/07/97 5 5.6500 5,095,997.92 4,002.08 5,100,000.00 01/02/97 01/10/97 8 5.6000 4,993,777.78 6,222.22 5,000,000.00 01/03/97 01/14/97 11 5.5500 10,936,422.15 18,577.85 10,955,000.00 01/03/97 01/17/97 14 5.5500 14,069,567.50 30,432.50 14,100,000.00 01/03/97 01/14/97 11 5.5500 19,012,702.85 32,297.15 19,045,000.00 01/07/97 01/22/97 15 5.4700 4,714,230.94 10,769.06 4,725,000.00 01/10/97 01/24/97 14 5.4700 3,193,192.89 6,807.11 3,200,000.00 01/13/97 01/28/97 15 5.5000 872,994.79 2,005.21 875,000.00 01/14/97 01/16/97 2 5.4800 14,995,433.33 4,566.67 15,000,000.00 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION CASH MANAGEMENT SYSTEM PAGE: 14
QUARTERLY SHORT TERM DEBT REPORT KENTUCKY POWER COMPANY QUARTER ENDED 03/31/97 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- CP 01/14/97 02/05/97 22 5.5100 12,831,647.01 43,352.99 12,875,000.00 01/16/97 02/07/97 22 5.4700 13,753,869.67 46,130.33 13,800,000.00 01/17/97 01/21/97 4 5.3000 2,098,763.33 1,236.67 2,100,000.00 01/17/97 01/30/97 13 5.4300 10,978,430.83 21,569.17 11,000,000.00 01/21/97 02/14/97 24 5.4900 149,451.00 549.00 150,000.00 01/21/97 02/14/97 24 5.4900 996,340.00 3,660.00 1,000,000.00 01/22/97 01/23/97 1 5.3600 1,243,814.78 185.22 1,244,000.00 01/22/97 01/23/97 1 5.3600 1,205,820.44 179.56 1,206,000.00 01/23/97 02/11/97 19 5.4700 2,592,493.94 7,506.06 2,600,000.00 01/24/97 02/12/97 19 5.4700 5,783,255.72 16,744.28 5,800,000.00 01/27/97 02/13/97 17 5.5000 1,246,753.47 3,246.53 1,250,000.00 01/28/97 02/18/97 21 5.5000 2,491,979.17 8,020.83 2,500,000.00 01/30/97 02/19/97 20 5.4800 10,667,424.44 32,575.56 10,700,000.00 02/05/97 02/21/97 16 5.4400 11,970,986.67 29,013.33 12,000,000.00 02/07/97 03/05/97 26 5.5000 13,346,772.22 53,227.78 13,400,000.00 02/11/97 03/07/97 24 5.4800 3,088,674.67 11,325.33 3,100,000.00 02/12/97 03/11/97 27 5.4800 5,776,162.00 23,838.00 5,800,000.00 02/13/97 02/25/97 12 5.4500 174,682.08 317.92 175,000.00 02/18/97 03/04/97 14 5.4400 4,690,056.89 9,943.11 4,700,000.00 02/19/97 03/12/97 21 5.4200 4,485,772.50 14,227.50 4,500,000.00 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION CASH MANAGEMENT SYSTEM PAGE: 15
QUARTERLY SHORT TERM DEBT REPORT KENTUCKY POWER COMPANY QUARTER ENDED 03/31/97 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- CP 02/21/97 03/14/97 21 5.4300 11,762,623.50 37,376.50 11,800,000.00 02/24/97 02/28/97 4 5.4000 4,437,336.00 2,664.00 4,440,000.00 02/24/97 02/28/97 4 5.4000 2,258,644.00 1,356.00 2,260,000.00 02/25/97 03/19/97 22 5.4600 1,494,995.00 5,005.00 1,500,000.00 02/27/97 03/26/97 27 5.4800 1,892,191.00 7,809.00 1,900,000.00 02/28/97 03/18/97 18 5.4300 2,194,027.00 5,973.00 2,200,000.00 03/03/97 03/27/97 24 5.4700 1,195,624.00 4,376.00 1,200,000.00 03/04/97 03/27/97 23 5.4700 4,284,972.69 15,027.31 4,300,000.00 03/05/97 04/04/97 30 5.5200 12,641,580.00 58,420.00 12,700,000.00 03/07/97 04/08/97 32 5.5400 2,786,211.56 13,788.44 2,800,000.00 03/11/97 04/11/97 31 5.5500 6,568,457.50 31,542.50 6,600,000.00 03/12/97 03/13/97 1 5.5300 11,398,248.83 1,751.17 11,400,000.00 03/13/97 03/31/97 18 5.4800 6,083,286.00 16,714.00 6,100,000.00 03/14/97 04/16/97 33 5.5400 15,321,793.67 78,206.33 15,400,000.00 03/18/97 03/19/97 1 5.3300 999,851.94 148.06 1,000,000.00 03/19/97 03/21/97 2 5.3500 2,049,390.69 609.31 2,050,000.00 03/20/97 03/21/97 1 5.3500 1,899,717.64 282.36 1,900,000.00 03/21/97 04/18/97 28 5.7300 3,384,847.33 15,152.67 3,400,000.00 03/31/97 04/01/97 1 6.9000 2,999,425.00 575.00 3,000,000.00 ---------------- ---------------- ---------------- CP TOTAL 283,110,694.33 739,305.67 283,850,000.00 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION CASH MANAGEMENT SYSTEM PAGE: 16
QUARTERLY SHORT TERM DEBT REPORT KENTUCKY POWER COMPANY QUARTER ENDED 03/31/97 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- KENTUCKY POWER COMPANY TOTAL 302,735,694.33 790,702.29 303,526,396.62 ================ ================ ================ AVERAGE NUMBER OF DAYS 15.39 WEIGHTED AVERAGE RATE 5.5241 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION CASH MANAGEMENT SYSTEM PAGE: 17
QUARTERLY SHORT TERM DEBT REPORT KINGSPORT POWER COMPANY QUARTER ENDED 03/31/97 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- BL 01/03/97 01/07/97 4 5.5800 4,650,000.00 2,883.00 4,652,883.00 01/07/97 01/10/97 3 5.3090 3,575,000.00 1,581.64 3,576,581.64 01/10/97 01/14/97 4 5.3290 2,675,000.00 1,583.90 2,676,583.90 01/14/97 01/17/97 3 5.3290 1,300,000.00 577.31 1,300,577.31 01/17/97 01/21/97 4 5.4290 150,000.00 90.48 150,090.48 01/27/97 01/30/97 3 5.3924 5,000,000.00 2,246.83 5,002,246.83 01/30/97 02/05/97 6 5.4424 4,375,000.00 3,968.42 4,378,968.42 02/05/97 02/07/97 2 5.3924 3,275,000.00 981.12 3,275,981.12 02/07/97 02/11/97 4 5.2657 2,725,000.00 1,594.34 2,726,594.34 02/11/97 02/14/97 3 5.3290 1,550,000.00 688.33 1,550,688.33 02/14/97 02/19/97 5 5.5200 100,000.00 76.67 100,076.67 02/24/97 03/05/97 9 5.5200 675,000.00 931.50 675,931.50 02/26/97 03/07/97 9 5.4424 4,475,000.00 6,088.69 4,481,088.69 03/07/97 03/11/97 4 5.2700 4,100,000.00 2,400.78 4,102,400.78 03/11/97 03/14/97 3 5.3924 3,575,000.00 1,606.49 3,576,606.49 03/14/97 03/19/97 5 5.4624 2,200,000.00 1,669.07 2,201,669.07 03/19/97 03/21/97 2 5.4124 1,125,000.00 338.28 1,125,338.28 03/21/97 03/25/97 4 5.5124 400,000.00 245.00 400,245.00 03/26/97 04/02/97 7 5.8159 175,000.00 197.90 175,197.90 03/27/97 04/02/97 6 5.7792 4,800,000.00 4,623.36 4,804,623.36 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION CASH MANAGEMENT SYSTEM PAGE: 18
QUARTERLY SHORT TERM DEBT REPORT KINGSPORT POWER COMPANY QUARTER ENDED 03/31/97 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- BL 03/31/97 04/04/97 4 6.0200 350,000.00 234.11 350,234.11 ---------------- ---------------- ---------------- BL TOTAL 51,250,000.00 34,607.22 51,284,607.22 ---------------- ---------------- ---------------- KINGSPORT POWER COMPANY TOTAL 51,250,000.00 34,607.22 51,284,607.22 ================ ================ ================ AVERAGE NUMBER OF DAYS 4.48 WEIGHTED AVERAGE RATE 5.4373 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION CASH MANAGEMENT SYSTEM PAGE: 19
QUARTERLY SHORT TERM DEBT REPORT OHIO POWER COMPANY QUARTER ENDED 03/31/97 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- BL 01/14/97 01/21/97 7 5.4424 14,000,000.00 14,815.42 14,014,815.42 03/26/97 03/31/97 5 5.7000 3,100,000.00 2,454.17 3,102,454.17 03/27/97 04/02/97 6 5.8600 20,700,000.00 20,217.00 20,720,217.00 ---------------- ---------------- ---------------- BL TOTAL 37,800,000.00 37,486.59 37,837,486.59 CP 01/02/97 01/07/97 5 5.6250 12,090,546.87 9,453.13 12,100,000.00 01/03/97 01/14/97 11 5.5000 19,966,388.89 33,611.11 20,000,000.00 01/03/97 01/10/97 7 5.5200 9,290,018.00 9,982.00 9,300,000.00 01/06/97 03/31/97 84 5.5700 1,500,245.07 19,754.93 1,520,000.00 01/06/97 01/13/97 7 5.4800 5,793,819.78 6,180.22 5,800,000.00 01/07/97 01/17/97 10 5.4800 11,482,494.44 17,505.56 11,500,000.00 01/10/97 01/13/97 3 5.3000 5,097,747.50 2,252.50 5,100,000.00 01/13/97 01/16/97 3 5.5500 7,096,716.25 3,283.75 7,100,000.00 01/15/97 01/21/97 6 5.5500 3,996,300.00 3,700.00 4,000,000.00 01/16/97 01/22/97 6 5.4400 6,119,446.67 5,553.33 6,125,000.00 01/17/97 01/22/97 5 5.3700 7,219,611.35 5,388.65 7,225,000.00 01/21/97 01/22/97 1 5.3800 10,098,490.61 1,509.39 10,100,000.00 01/22/97 01/23/97 1 5.3000 9,298,630.83 1,369.17 9,300,000.00 01/24/97 01/27/97 3 5.2700 1,899,165.58 834.42 1,900,000.00 02/18/97 02/19/97 1 5.4700 9,198,602.11 1,397.89 9,200,000.00 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION CASH MANAGEMENT SYSTEM PAGE: 20
QUARTERLY SHORT TERM DEBT REPORT OHIO POWER COMPANY QUARTER ENDED 03/31/97 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- CP 03/06/97 03/07/97 1 5.2800 29,995,600.00 4,400.00 30,000,000.00 03/06/97 03/11/97 5 5.4200 29,977,416.67 22,583.33 30,000,000.00 03/06/97 03/18/97 12 5.4400 32,940,160.00 59,840.00 33,000,000.00 03/07/97 03/12/97 5 5.3500 9,992,569.44 7,430.56 10,000,000.00 03/07/97 03/14/97 7 5.4300 8,990,497.50 9,502.50 9,000,000.00 03/10/97 03/18/97 8 5.4300 19,975,866.67 24,133.33 20,000,000.00 03/10/97 03/17/97 7 5.4300 2,497,360.42 2,639.58 2,500,000.00 03/11/97 03/18/97 7 5.4400 24,973,555.56 26,444.44 25,000,000.00 03/11/97 03/19/97 8 5.4400 5,693,109.33 6,890.67 5,700,000.00 03/12/97 03/19/97 7 5.4700 12,986,173.06 13,826.94 13,000,000.00 03/14/97 03/21/97 7 5.4000 2,697,165.00 2,835.00 2,700,000.00 03/17/97 03/19/97 2 5.4300 19,993,966.67 6,033.33 20,000,000.00 03/17/97 03/18/97 1 5.4500 13,997,880.56 2,119.44 14,000,000.00 03/17/97 03/18/97 1 5.6000 2,299,642.22 357.78 2,300,000.00 03/18/97 03/21/97 3 5.3500 37,483,281.25 16,718.75 37,500,000.00 03/19/97 03/20/97 1 5.3300 19,997,038.89 2,961.11 20,000,000.00 03/19/97 03/24/97 5 5.4200 7,694,203.61 5,796.39 7,700,000.00 03/20/97 03/25/97 5 5.4500 14,988,645.83 11,354.17 15,000,000.00 03/20/97 03/25/97 5 5.4500 649,507.99 492.01 650,000.00 03/20/97 03/25/97 5 5.4500 399,697.22 302.78 400,000.00 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION CASH MANAGEMENT SYSTEM PAGE: 21
QUARTERLY SHORT TERM DEBT REPORT OHIO POWER COMPANY QUARTER ENDED 03/31/97 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- CP 03/21/97 03/26/97 5 5.4800 28,828,041.94 21,958.06 28,850,000.00 03/24/97 03/27/97 3 5.7000 16,192,305.00 7,695.00 16,200,000.00 03/26/97 03/27/97 1 5.8500 24,995,937.50 4,062.50 25,000,000.00 03/27/97 03/31/97 4 5.7500 24,984,027.78 15,972.22 25,000,000.00 03/31/97 04/04/97 4 6.3700 14,689,595.67 10,404.33 14,700,000.00 ---------------- ---------------- ---------------- CP TOTAL 528,061,469.73 408,530.27 528,470,000.00 ---------------- ---------------- ---------------- OHIO POWER COMPANY TOTAL 565,861,469.73 446,016.86 566,307,486.59 ================ ================ ================ AVERAGE NUMBER OF DAYS 6.74 WEIGHTED AVERAGE RATE 5.5073 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION CASH MANAGEMENT SYSTEM PAGE: 22
QUARTERLY SHORT TERM DEBT REPORT WHEELING POWER COMPANY QUARTER ENDED 03/31/97 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- BL 01/06/97 01/10/97 4 5.5800 5,675,000.00 3,518.50 5,678,518.50 01/07/97 01/16/97 9 5.6100 275,000.00 385.69 275,385.69 01/10/97 01/14/97 4 5.3290 5,125,000.00 3,034.57 5,128,034.57 01/14/97 01/17/97 3 5.3290 4,600,000.00 2,042.78 4,602,042.78 01/17/97 01/22/97 5 5.4424 4,150,000.00 3,136.94 4,153,136.94 01/22/97 01/24/97 2 5.3924 1,475,000.00 441.88 1,475,441.88 01/24/97 01/29/97 5 5.5424 350,000.00 269.42 350,269.42 01/27/97 02/05/97 9 5.5058 5,500,000.00 7,570.48 5,507,570.48 01/31/97 02/07/97 7 5.5700 150,000.00 162.46 150,162.46 02/05/97 02/07/97 2 5.3924 4,825,000.00 1,445.46 4,826,445.46 02/07/97 02/12/97 5 5.4424 4,425,000.00 3,344.81 4,428,344.81 02/12/97 02/14/97 2 5.5191 4,000,000.00 1,226.47 4,001,226.47 02/14/97 02/19/97 5 5.5700 3,800,000.00 2,939.72 3,802,939.72 02/19/97 02/21/97 2 5.4500 2,175,000.00 658.54 2,175,658.54 02/21/97 03/05/97 12 5.5700 1,600,000.00 2,970.67 1,602,970.67 02/26/97 03/07/97 9 5.4424 3,475,000.00 4,728.09 3,479,728.09 02/27/97 03/04/97 5 5.5400 150,000.00 115.42 150,115.42 02/28/97 03/11/97 11 5.6058 150,000.00 256.93 150,256.93 03/05/97 03/14/97 9 5.5100 1,325,000.00 1,825.19 1,326,825.19 03/07/97 03/18/97 11 5.4400 2,975,000.00 4,945.11 2,979,945.11 /TABLE 1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION CASH MANAGEMENT SYSTEM PAGE: 23 QUARTERLY SHORT TERM DEBT REPORT WHEELING POWER COMPANY QUARTER ENDED 03/31/97 SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE ---------- -------- -------- ---- -------- ---------------- ---------------- ---------------- BL 03/14/97 03/19/97 5 5.5200 1,250,000.00 958.33 1,250,958.33 03/18/97 03/21/97 3 5.3490 1,750,000.00 780.06 1,750,780.06 03/19/97 03/27/97 8 5.5800 1,125,000.00 1,395.00 1,126,395.00 03/21/97 04/04/97 14 5.7792 1,200,000.00 2,696.96 1,202,696.96 03/25/97 04/09/97 15 5.9000 3,575,000.00 8,788.54 3,583,788.54 03/27/97 04/02/97 6 5.9000 700,000.00 688.33 700,688.33 03/31/97 04/04/97 4 6.0200 200,000.00 133.78 200,133.78 ---------------- ---------------- ---------------- BL TOTAL 66,000,000.00 60,460.13 66,060,460.13 ---------------- ---------------- ---------------- WHEELING POWER COMPANY TOTAL 66,000,000.00 60,460.13 66,060,460.13 ================ ================ ================ AVERAGE NUMBER OF DAYS 6.52 WEIGHTED AVERAGE RATE 5.4956
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