Financing Activities (Tables)

3 Months Ended

Mar. 31, 2017

Long-term Debt

Type of Debt	March 31, 2017		December 31, 2016
	(in millions)
Senior Unsecured Notes	$	14,360.2	$	14,761.0
Pollution Control Bonds	1,620.8		1,725.1
Notes Payable	293.2		326.9
Securitization Bonds	1,582.1		1,705.0
Spent Nuclear Fuel Obligation (a)	266.6		266.3
Other Long-term Debt	1,113.5		1,606.9
Total Long-term Debt Outstanding	19,236.4		20,391.2
Long-term Debt Due Within One Year	2,514.2		3,013.4
Long-term Debt	$	16,722.2	$	17,377.8

(a) Pursuant to the Nuclear Waste Policy Act of 1982, I&M, a nuclear licensee, has an obligation to the United States Department of Energy for spent nuclear fuel disposal.  The obligation includes a one-time fee for nuclear fuel consumed prior to April 7, 1983.  Trust fund assets related to this obligation were $310 million and $311 million as of March 31, 2017 and December 31, 2016, respectively, and are included in Spent Nuclear Fuel and Decommissioning Trusts on the balance sheets.

Long-term Debt Issuances

Company	Type of Debt	Principal Amount (a)		Interest Rate	Due Date
Issuances:		(in millions)		(%)
I&M	Pollution Control Bonds	$	25.0	Variable	2019
I&M	Pollution Control Bonds	52.0		Variable	2021
Non-Registrant:
Transource Missouri	Other Long-term Debt	7.0		Variable	2018
Total Issuances		$	84.0

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

Retirements and Principal Payments

Company	Type of Debt	Principal Amount Paid		Interest Rate	Due Date
Retirements and Principal Payments:		(in millions)		(%)
APCo	Securitization Bonds	$	11.5	2.008	2024
APCo	Pollution Control Bonds	104.4		Variable	2017
I&M	Notes Payable	1.7		Variable	2017
I&M	Pollution Control Bonds	25.0		Variable	2017
I&M	Notes Payable	7.5		Variable	2019
I&M	Notes Payable	7.9		Variable	2019
I&M	Notes Payable	8.0		Variable	2020
I&M	Pollution Control Bonds	52.0		Variable	2017
I&M	Notes Payable	7.1		Variable	2021
I&M	Other Long-term Debt	0.4		6.00	2025
OPCo	Securitization Bonds	22.4		0.958	2018
PSO	Other Long-term Debt	0.1		3.00	2027
SWEPCo	Senior Unsecured Notes	250.0		5.55	2017
SWEPCo	Other Long-term Debt	0.1		3.50	2023
SWEPCo	Notes Payable	1.6		4.58	2032
Non-Registrant:
AEGCo	Senior Unsecured Notes	152.7		6.33	2037
AGR	Other Long-term Debt	500.0		Variable	2017
TCC	Securitization Bonds	89.9		5.17	2018
Total Retirements and Principal Payments		$	1,242.3

Short Term Debt

	March 31, 2017				December 31, 2016
Type of Debt	Outstanding Amount		Interest Rate (a)		Outstanding Amount		Interest Rate (a)
	(in millions)				(in millions)
Securitized Debt for Receivables (b)	$	572.0	1.00	%	$	673.0	0.70	%
Commercial Paper	964.0		1.27	%	1,040.0		1.02	%
Total Short-term Debt	$	1,536.0			$	1,713.0

(a) Weighted average rate.

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

Comparative Accounts Receivable Information

	Three Months Ended March 31,
	2017			2016
	(dollars in millions)
Effective Interest Rates on Securitization of Accounts Receivable	1.00		%	0.58		%
Net Uncollectible Accounts Receivable Written Off	$	5.9		$	5.7

Customer Accounts Receivable Managed Portfolio

	March 31, 2017		December 31, 2016
	(in millions)
Accounts Receivable Retained Interest and Pledged as Collateral Less Uncollectible Accounts	$	872.6	$	945.0
Short-term – Securitized Debt of Receivables	572.0		673.0
Delinquent Securitized Accounts Receivable	49.0		42.7
Bad Debt Reserves Related to Securitization	27.5		27.7
Unbilled Receivables Related to Securitization	253.6		322.1

Appalachian Power Co [Member]

Retirements and Principal Payments

Company	Type of Debt	Principal Amount Paid		Interest Rate	Due Date
Retirements and Principal Payments:		(in millions)		(%)
APCo	Securitization Bonds	$	11.5	2.008	2024
APCo	Pollution Control Bonds	104.4		Variable	2017
I&M	Notes Payable	1.7		Variable	2017
I&M	Pollution Control Bonds	25.0		Variable	2017
I&M	Notes Payable	7.5		Variable	2019
I&M	Notes Payable	7.9		Variable	2019
I&M	Notes Payable	8.0		Variable	2020
I&M	Pollution Control Bonds	52.0		Variable	2017
I&M	Notes Payable	7.1		Variable	2021
I&M	Other Long-term Debt	0.4		6.00	2025
OPCo	Securitization Bonds	22.4		0.958	2018
PSO	Other Long-term Debt	0.1		3.00	2027
SWEPCo	Senior Unsecured Notes	250.0		5.55	2017
SWEPCo	Other Long-term Debt	0.1		3.50	2023
SWEPCo	Notes Payable	1.6		4.58	2032
Non-Registrant:
AEGCo	Senior Unsecured Notes	152.7		6.33	2037
AGR	Other Long-term Debt	500.0		Variable	2017
TCC	Securitization Bonds	89.9		5.17	2018
Total Retirements and Principal Payments		$	1,242.3

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

Company	Maximum Borrowings from the Utility Money Pool		Maximum Loans to the Utility Money Pool		Average Borrowings from the Utility Money Pool		Average Loans to the Utility Money Pool		Net Borrowings from the Utility Money Pool as of March 31, 2017		Authorized Short-term Borrowing Limit
	(in millions)
APCo	$	231.3	$	24.1	$	177.7	$	23.9	$	158.7	$	600.0
I&M	291.9		12.5		234.9		12.5		274.3		500.0
OPCo	84.0		56.2		35.4		27.9		18.3		400.0
PSO	163.7		—		91.8		—		163.7		300.0
SWEPCo	187.5		178.6		139.5		169.5		167.9		350.0

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

	Three Months Ended March 31,
	2017		2016
Maximum Interest Rate	1.27	%	0.83	%
Minimum Interest Rate	0.92	%	0.69	%

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

	Average Interest Rate				Average Interest Rate
	for Funds Borrowed				for Funds Loaned
	from the Utility Money Pool for				to the Utility Money Pool for
	Three Months Ended March 31,				Three Months Ended March 31,
Company	2017		2016		2017		2016
APCo	1.04	%	0.73	%	1.03	%	0.73	%
I&M	1.04	%	0.72	%	1.03	%	0.74	%
OPCo	1.10	%	—	%	0.98	%	0.73	%
PSO	1.06	%	—	%	—	%	0.72	%
SWEPCo	1.06	%	0.73	%	0.98	%	—	%

Accounts Receivable and Accrued Unbilled Revenues

Company	March 31, 2017		December 31, 2016
	(in millions)
APCo	$	131.4	$	142.0
I&M	134.2		136.7
OPCo	367.6		388.3
PSO	99.4		110.4
SWEPCo	107.8		130.9

Fees Paid to AEP Credit for Customer Accounts Receivable Sold

	Three Months Ended March 31,
Company	2017		2016
	(in millions)
APCo	$	1.4	$	1.8
I&M	1.5		1.9
OPCo	5.7		7.9
PSO	1.5		1.4
SWEPCo	1.6		1.5

Proceeds on Sale of Receivables to AEP Credit

	Three Months Ended March 31,
Company	2017		2016
	(in millions)
APCo	$	369.7	$	384.4
I&M	418.2		388.1
OPCo	632.3		646.6
PSO	286.8		272.1
SWEPCo	341.2		336.1

Indiana Michigan Power Co [Member]

Long-term Debt Issuances

Company	Type of Debt	Principal Amount (a)		Interest Rate	Due Date
Issuances:		(in millions)		(%)
I&M	Pollution Control Bonds	$	25.0	Variable	2019
I&M	Pollution Control Bonds	52.0		Variable	2021
Non-Registrant:
Transource Missouri	Other Long-term Debt	7.0		Variable	2018
Total Issuances		$	84.0

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

Retirements and Principal Payments

Company	Type of Debt	Principal Amount Paid		Interest Rate	Due Date
Retirements and Principal Payments:		(in millions)		(%)
APCo	Securitization Bonds	$	11.5	2.008	2024
APCo	Pollution Control Bonds	104.4		Variable	2017
I&M	Notes Payable	1.7		Variable	2017
I&M	Pollution Control Bonds	25.0		Variable	2017
I&M	Notes Payable	7.5		Variable	2019
I&M	Notes Payable	7.9		Variable	2019
I&M	Notes Payable	8.0		Variable	2020
I&M	Pollution Control Bonds	52.0		Variable	2017
I&M	Notes Payable	7.1		Variable	2021
I&M	Other Long-term Debt	0.4		6.00	2025
OPCo	Securitization Bonds	22.4		0.958	2018
PSO	Other Long-term Debt	0.1		3.00	2027
SWEPCo	Senior Unsecured Notes	250.0		5.55	2017
SWEPCo	Other Long-term Debt	0.1		3.50	2023
SWEPCo	Notes Payable	1.6		4.58	2032
Non-Registrant:
AEGCo	Senior Unsecured Notes	152.7		6.33	2037
AGR	Other Long-term Debt	500.0		Variable	2017
TCC	Securitization Bonds	89.9		5.17	2018
Total Retirements and Principal Payments		$	1,242.3

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

Company	Maximum Borrowings from the Utility Money Pool		Maximum Loans to the Utility Money Pool		Average Borrowings from the Utility Money Pool		Average Loans to the Utility Money Pool		Net Borrowings from the Utility Money Pool as of March 31, 2017		Authorized Short-term Borrowing Limit
	(in millions)
APCo	$	231.3	$	24.1	$	177.7	$	23.9	$	158.7	$	600.0
I&M	291.9		12.5		234.9		12.5		274.3		500.0
OPCo	84.0		56.2		35.4		27.9		18.3		400.0
PSO	163.7		—		91.8		—		163.7		300.0
SWEPCo	187.5		178.6		139.5		169.5		167.9		350.0

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

	Three Months Ended March 31,
	2017		2016
Maximum Interest Rate	1.27	%	0.83	%
Minimum Interest Rate	0.92	%	0.69	%

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

	Average Interest Rate				Average Interest Rate
	for Funds Borrowed				for Funds Loaned
	from the Utility Money Pool for				to the Utility Money Pool for
	Three Months Ended March 31,				Three Months Ended March 31,
Company	2017		2016		2017		2016
APCo	1.04	%	0.73	%	1.03	%	0.73	%
I&M	1.04	%	0.72	%	1.03	%	0.74	%
OPCo	1.10	%	—	%	0.98	%	0.73	%
PSO	1.06	%	—	%	—	%	0.72	%
SWEPCo	1.06	%	0.73	%	0.98	%	—	%

Accounts Receivable and Accrued Unbilled Revenues

Company	March 31, 2017		December 31, 2016
	(in millions)
APCo	$	131.4	$	142.0
I&M	134.2		136.7
OPCo	367.6		388.3
PSO	99.4		110.4
SWEPCo	107.8		130.9

Fees Paid to AEP Credit for Customer Accounts Receivable Sold

	Three Months Ended March 31,
Company	2017		2016
	(in millions)
APCo	$	1.4	$	1.8
I&M	1.5		1.9
OPCo	5.7		7.9
PSO	1.5		1.4
SWEPCo	1.6		1.5

Proceeds on Sale of Receivables to AEP Credit

	Three Months Ended March 31,
Company	2017		2016
	(in millions)
APCo	$	369.7	$	384.4
I&M	418.2		388.1
OPCo	632.3		646.6
PSO	286.8		272.1
SWEPCo	341.2		336.1

Ohio Power Co [Member]

Retirements and Principal Payments

Company	Type of Debt	Principal Amount Paid		Interest Rate	Due Date
Retirements and Principal Payments:		(in millions)		(%)
APCo	Securitization Bonds	$	11.5	2.008	2024
APCo	Pollution Control Bonds	104.4		Variable	2017
I&M	Notes Payable	1.7		Variable	2017
I&M	Pollution Control Bonds	25.0		Variable	2017
I&M	Notes Payable	7.5		Variable	2019
I&M	Notes Payable	7.9		Variable	2019
I&M	Notes Payable	8.0		Variable	2020
I&M	Pollution Control Bonds	52.0		Variable	2017
I&M	Notes Payable	7.1		Variable	2021
I&M	Other Long-term Debt	0.4		6.00	2025
OPCo	Securitization Bonds	22.4		0.958	2018
PSO	Other Long-term Debt	0.1		3.00	2027
SWEPCo	Senior Unsecured Notes	250.0		5.55	2017
SWEPCo	Other Long-term Debt	0.1		3.50	2023
SWEPCo	Notes Payable	1.6		4.58	2032
Non-Registrant:
AEGCo	Senior Unsecured Notes	152.7		6.33	2037
AGR	Other Long-term Debt	500.0		Variable	2017
TCC	Securitization Bonds	89.9		5.17	2018
Total Retirements and Principal Payments		$	1,242.3

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

Company	Maximum Borrowings from the Utility Money Pool		Maximum Loans to the Utility Money Pool		Average Borrowings from the Utility Money Pool		Average Loans to the Utility Money Pool		Net Borrowings from the Utility Money Pool as of March 31, 2017		Authorized Short-term Borrowing Limit
	(in millions)
APCo	$	231.3	$	24.1	$	177.7	$	23.9	$	158.7	$	600.0
I&M	291.9		12.5		234.9		12.5		274.3		500.0
OPCo	84.0		56.2		35.4		27.9		18.3		400.0
PSO	163.7		—		91.8		—		163.7		300.0
SWEPCo	187.5		178.6		139.5		169.5		167.9		350.0

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

	Three Months Ended March 31,
	2017		2016
Maximum Interest Rate	1.27	%	0.83	%
Minimum Interest Rate	0.92	%	0.69	%

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

	Average Interest Rate				Average Interest Rate
	for Funds Borrowed				for Funds Loaned
	from the Utility Money Pool for				to the Utility Money Pool for
	Three Months Ended March 31,				Three Months Ended March 31,
Company	2017		2016		2017		2016
APCo	1.04	%	0.73	%	1.03	%	0.73	%
I&M	1.04	%	0.72	%	1.03	%	0.74	%
OPCo	1.10	%	—	%	0.98	%	0.73	%
PSO	1.06	%	—	%	—	%	0.72	%
SWEPCo	1.06	%	0.73	%	0.98	%	—	%

Accounts Receivable and Accrued Unbilled Revenues

Company	March 31, 2017		December 31, 2016
	(in millions)
APCo	$	131.4	$	142.0
I&M	134.2		136.7
OPCo	367.6		388.3
PSO	99.4		110.4
SWEPCo	107.8		130.9

Fees Paid to AEP Credit for Customer Accounts Receivable Sold

	Three Months Ended March 31,
Company	2017		2016
	(in millions)
APCo	$	1.4	$	1.8
I&M	1.5		1.9
OPCo	5.7		7.9
PSO	1.5		1.4
SWEPCo	1.6		1.5

Proceeds on Sale of Receivables to AEP Credit

	Three Months Ended March 31,
Company	2017		2016
	(in millions)
APCo	$	369.7	$	384.4
I&M	418.2		388.1
OPCo	632.3		646.6
PSO	286.8		272.1
SWEPCo	341.2		336.1

Public Service Co Of Oklahoma [Member]

Retirements and Principal Payments

Company	Type of Debt	Principal Amount Paid		Interest Rate	Due Date
Retirements and Principal Payments:		(in millions)		(%)
APCo	Securitization Bonds	$	11.5	2.008	2024
APCo	Pollution Control Bonds	104.4		Variable	2017
I&M	Notes Payable	1.7		Variable	2017
I&M	Pollution Control Bonds	25.0		Variable	2017
I&M	Notes Payable	7.5		Variable	2019
I&M	Notes Payable	7.9		Variable	2019
I&M	Notes Payable	8.0		Variable	2020
I&M	Pollution Control Bonds	52.0		Variable	2017
I&M	Notes Payable	7.1		Variable	2021
I&M	Other Long-term Debt	0.4		6.00	2025
OPCo	Securitization Bonds	22.4		0.958	2018
PSO	Other Long-term Debt	0.1		3.00	2027
SWEPCo	Senior Unsecured Notes	250.0		5.55	2017
SWEPCo	Other Long-term Debt	0.1		3.50	2023
SWEPCo	Notes Payable	1.6		4.58	2032
Non-Registrant:
AEGCo	Senior Unsecured Notes	152.7		6.33	2037
AGR	Other Long-term Debt	500.0		Variable	2017
TCC	Securitization Bonds	89.9		5.17	2018
Total Retirements and Principal Payments		$	1,242.3

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

Company	Maximum Borrowings from the Utility Money Pool		Maximum Loans to the Utility Money Pool		Average Borrowings from the Utility Money Pool		Average Loans to the Utility Money Pool		Net Borrowings from the Utility Money Pool as of March 31, 2017		Authorized Short-term Borrowing Limit
	(in millions)
APCo	$	231.3	$	24.1	$	177.7	$	23.9	$	158.7	$	600.0
I&M	291.9		12.5		234.9		12.5		274.3		500.0
OPCo	84.0		56.2		35.4		27.9		18.3		400.0
PSO	163.7		—		91.8		—		163.7		300.0
SWEPCo	187.5		178.6		139.5		169.5		167.9		350.0

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

	Three Months Ended March 31,
	2017		2016
Maximum Interest Rate	1.27	%	0.83	%
Minimum Interest Rate	0.92	%	0.69	%

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

	Average Interest Rate				Average Interest Rate
	for Funds Borrowed				for Funds Loaned
	from the Utility Money Pool for				to the Utility Money Pool for
	Three Months Ended March 31,				Three Months Ended March 31,
Company	2017		2016		2017		2016
APCo	1.04	%	0.73	%	1.03	%	0.73	%
I&M	1.04	%	0.72	%	1.03	%	0.74	%
OPCo	1.10	%	—	%	0.98	%	0.73	%
PSO	1.06	%	—	%	—	%	0.72	%
SWEPCo	1.06	%	0.73	%	0.98	%	—	%

Accounts Receivable and Accrued Unbilled Revenues

Company	March 31, 2017		December 31, 2016
	(in millions)
APCo	$	131.4	$	142.0
I&M	134.2		136.7
OPCo	367.6		388.3
PSO	99.4		110.4
SWEPCo	107.8		130.9

Fees Paid to AEP Credit for Customer Accounts Receivable Sold

	Three Months Ended March 31,
Company	2017		2016
	(in millions)
APCo	$	1.4	$	1.8
I&M	1.5		1.9
OPCo	5.7		7.9
PSO	1.5		1.4
SWEPCo	1.6		1.5

Proceeds on Sale of Receivables to AEP Credit

	Three Months Ended March 31,
Company	2017		2016
	(in millions)
APCo	$	369.7	$	384.4
I&M	418.2		388.1
OPCo	632.3		646.6
PSO	286.8		272.1
SWEPCo	341.2		336.1

Southwestern Electric Power Co [Member]

Retirements and Principal Payments

Company	Type of Debt	Principal Amount Paid		Interest Rate	Due Date
Retirements and Principal Payments:		(in millions)		(%)
APCo	Securitization Bonds	$	11.5	2.008	2024
APCo	Pollution Control Bonds	104.4		Variable	2017
I&M	Notes Payable	1.7		Variable	2017
I&M	Pollution Control Bonds	25.0		Variable	2017
I&M	Notes Payable	7.5		Variable	2019
I&M	Notes Payable	7.9		Variable	2019
I&M	Notes Payable	8.0		Variable	2020
I&M	Pollution Control Bonds	52.0		Variable	2017
I&M	Notes Payable	7.1		Variable	2021
I&M	Other Long-term Debt	0.4		6.00	2025
OPCo	Securitization Bonds	22.4		0.958	2018
PSO	Other Long-term Debt	0.1		3.00	2027
SWEPCo	Senior Unsecured Notes	250.0		5.55	2017
SWEPCo	Other Long-term Debt	0.1		3.50	2023
SWEPCo	Notes Payable	1.6		4.58	2032
Non-Registrant:
AEGCo	Senior Unsecured Notes	152.7		6.33	2037
AGR	Other Long-term Debt	500.0		Variable	2017
TCC	Securitization Bonds	89.9		5.17	2018
Total Retirements and Principal Payments		$	1,242.3

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

Company	Maximum Borrowings from the Utility Money Pool		Maximum Loans to the Utility Money Pool		Average Borrowings from the Utility Money Pool		Average Loans to the Utility Money Pool		Net Borrowings from the Utility Money Pool as of March 31, 2017		Authorized Short-term Borrowing Limit
	(in millions)
APCo	$	231.3	$	24.1	$	177.7	$	23.9	$	158.7	$	600.0
I&M	291.9		12.5		234.9		12.5		274.3		500.0
OPCo	84.0		56.2		35.4		27.9		18.3		400.0
PSO	163.7		—		91.8		—		163.7		300.0
SWEPCo	187.5		178.6		139.5		169.5		167.9		350.0

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

	Three Months Ended March 31,
	2017		2016
Maximum Interest Rate	1.27	%	0.83	%
Minimum Interest Rate	0.92	%	0.69	%

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

	Average Interest Rate				Average Interest Rate
	for Funds Borrowed				for Funds Loaned
	from the Utility Money Pool for				to the Utility Money Pool for
	Three Months Ended March 31,				Three Months Ended March 31,
Company	2017		2016		2017		2016
APCo	1.04	%	0.73	%	1.03	%	0.73	%
I&M	1.04	%	0.72	%	1.03	%	0.74	%
OPCo	1.10	%	—	%	0.98	%	0.73	%
PSO	1.06	%	—	%	—	%	0.72	%
SWEPCo	1.06	%	0.73	%	0.98	%	—	%

Accounts Receivable and Accrued Unbilled Revenues

Company	March 31, 2017		December 31, 2016
	(in millions)
APCo	$	131.4	$	142.0
I&M	134.2		136.7
OPCo	367.6		388.3
PSO	99.4		110.4
SWEPCo	107.8		130.9

Fees Paid to AEP Credit for Customer Accounts Receivable Sold

	Three Months Ended March 31,
Company	2017		2016
	(in millions)
APCo	$	1.4	$	1.8
I&M	1.5		1.9
OPCo	5.7		7.9
PSO	1.5		1.4
SWEPCo	1.6		1.5

Proceeds on Sale of Receivables to AEP Credit

	Three Months Ended March 31,
Company	2017		2016
	(in millions)
APCo	$	369.7	$	384.4
I&M	418.2		388.1
OPCo	632.3		646.6
PSO	286.8		272.1
SWEPCo	341.2		336.1

Nonutility Money Pool Activity [Table Text Block]

Maximum		Average		Loans to the
Loans to the		Loans to the		Nonutility
Nonutility		Nonutility		Money Pool as of
Money Pool		Money Pool		March 31, 2017
(in millions)
$	2.0	$	2.0	$	2.0

Maximum Minimum Average Interest Rates for Funds Borrowed from Loaned to Nonutility Money Pool [Text Block]

	Maximum		Minimum		Average
	Interest Rate		Interest Rate		Interest Rate
Three	for Funds Loaned		for Funds Loaned		for Funds Loaned
Months Ended	to the Nonutility		to the Nonutility		to the Nonutility
March 31,	Money Pool		Money Pool		Money Pool
2017	1.27	%	0.92	%	1.03	%