EX-99 6 exhibitf2.htm EXHIBIT F-2 - SCHEDULE OF ACQUISITIONS, REDEMPTIONS EXHIBIT F

ITEM 4 - SCHEDULE OF ACQUISITIONS, REDEMPTIONS

OR RETIREMENTS OF SYSTEM SECURITIES

Calendar Year 2001

(Thousands of Dollars)

               


Nameof Issuer and Title of Issue


Acquired


Redeemed


Retired


Consideration

Commission Authorization

               

Dominion

         

Notes payable to affiliates

         
 

Demand note to affiliate

   

$326,492

$326,492

Rule 42

 

Affiliate note due 2005

   

   21,703

   21,703

Rule 42

     

$348,195

$348,195

 

CNG

         

8 3/4% Debentures due 2018

 

$84,010

 

$84,010

Rule 42

           

Dominion E&P

         

Non-negotiable note:

         
 

8.95% due September 30, 2001

   

$4,450

$4,450

Rule 42

               

Dominion East Ohio

         

Non-negotiable notes:

         
 

7.40% due November 30, 2001

   

$1,750

$1,750

Rule 42

 

9.5% due November 30, 2001

   

   690

   690

Rule 42

         

$2,440

$2,440

 

Dominion Hope

         

Non-negotiable notes:

         
 

7.40% due November 30, 2001

   

$250

$250

Rule 42

 

9.5% due November 30, 2001

   

 224

 224

Rule 42

         

$474

$474

 

Dominion Peoples

         

Non-negotiable notes:

         
 

7.40% due November 30, 2001

   

$750

$750

Rule 42

 

9.5% due November 30, 2001

   

 511

 511

Rule 42

         

$1,261

$1,261

 

Dominion Transmission

         

Non-negotiable notes:

         
 

7.40% due November 30, 2001

   

$3,750

$3,750

Rule 42

 

9.5% due November 30, 2001

   

 2,077

 2,077

Rule 42

         

$5,827

$5,827

 
               

Virginia Power

         

Medium Term Notes:

         
 

Medium term notes, Series C

   

$10,000

$10,000

Rule 42

 

Medium term notes, Series D

   

50,650

50,650

Rule 42

 

Medium term notes, Series G

   

80,000

80,000

Rule 42

         

$140,650

$140,650

 
           

First and Refunding Bonds:

         
 

1991 First and Refunding Bonds, Series A, 8 3/4%, Due 2021

 



$100,000

 



$100,000



Rule 42

 

1993 First and Refunding Bonds, Series E, 6%, Due 2001

 


          


$100,000


100,000


Rule 42

       

$100,000

$100,000

$200,000

 

Preferred stock:

         
 

Money market preferred stock, January 1987, $100 par

 


$ 50,000

 


$ 50,000


Rule 42

 

Money market preferred stock, June 1987, $100 par

 


   75,000

 


   75,000


Rule 42

       

$125,000

 

$125,000