Commitments, Guarantees and Contingencies (Tables)

3 Months Ended

Mar. 31, 2024

Maximum Future Payments for Letters of Credit Uncommitted Facilities

Company	Amount		Maturity
	(in millions)
AEP	$	247.4	April 2024 to March 2025
AEP Texas	1.8		July 2024
APCo	6.3		September 2024
I&M	2.9		September 2024

Max Potential Loss on Master Lease Agreements

Company	Maximum Potential Loss
	(in millions)
AEP	$	44.6
AEP Texas	10.7
APCo	5.8
I&M	4.1
OPCo	7.1
PSO	4.5
SWEPCo	5.1