EX-99 6 exf3.htm EXHIBIT F-3 ITEM 4 EXHIBIT F-1

Exhibit F-3

ITEM 4 - SCHEDULE OF ACQUISITIONS, REDEMPTIONS
OR RETIREMENTS OF SYSTEM SECURITIES
Calendar Year 2003
(Thousands of Dollars)



Name of Issuer and Title of Issue



Acquired


Redeemed
(note 1)


Retired
(note 1)



Consideration

Commission Authorization
(note 2)

 

 

 

 

 

 

 

 

Dominion

 

 

 

 

 

Senior Notes:

 

 

 

 

 

 

Senior notes, Dominion Fiber Ventures, 7.05%, due 2005

$644,000

 

 

$644,000

Rule 42

 

Senior notes, Series A, 6%, due 2003

 

 

$1,000,000

$1,000,000

Rule 42

 

Senior notes, Series C, 7.6%, due 2003

          

 

     400,000

     400,000

Rule 42

 

$644,000

 

$1,400,000

$2,044,000

 

 

 

 

 

 

 

Notes payable to affiliates:

 

 

 

 

 

      Demand Notes to affiliate

 

 

$13,786

$13,786

Rule 42

      Affiliate note due 2005

 

 

  48,402

  48,402

Rule 42

 

 

 

$62,188

$62,188

 

 

 

 

 

 

 

Medium Term Notes, Series A #01

 

 

$100,000

$100,000

Rule 42

 

 

 

 

 

 

Mandatory Extension Notes, Series C, Floating Rate, due 2013

 

$500,000

 

$500,000

Rule 42

 

 

 

 

 

 

 

 

 

 

 

 

Consolidated Natural Gas

 

 

 

 

 

Debentures, 5 3/4%, Due 2003

 

 

$150,000

$150,000

Rule 42

 

 

 

 

 

 

Dominion Capital

 

 

 

 

 

Note Payable to Catalyst

 

 

$22,500

$22,500

Rule 42

 

 

 

 

 

 

Dominion E&P

 

 

 

 

 

Non-negotiable notes:

 

 

 

 

 

      6.1%, due July 31, 2003

 

 

$71,075

$71,075

Rule 42

      8.95%, due September 30, 2009

 

 

    4,450

    4,450

Rule 42

 

 

 

$75,525

$75,525

 

 

 

 

 

 

 

Dominion East Ohio

 

 

 

 

 

Non-negotiable notes:

 

 

 

 

 

      6.1%, due July 31, 2003

 

 

$30,221

$30,221

Rule 42

      7.4%, due November 30, 2015

 

 

1,750

1,750

Rule 42

      9.5%, due November 30, 2005

 

 

       690

       690

Rule 42

 

 

 

$32,661

$32,661

 

 

 

 

 

 

 

Dominion Hope

 

 

 

 

 

Non-negotiable notes:

 

 

 

 

 

      6.1%, due July 31, 2003

 

 

$6,419

$6,419

Rule 42

      7.4%, due November 30, 2015

 

 

250

250

Rule 42

      9.5%, due November 30, 2005

 

 

     224

     224

Rule 42

 

 

 

$6,893

$6,893

 

 


Exhibit F-3

ITEM 4 - SCHEDULE OF ACQUISITIONS, REDEMPTIONS
OR RETIREMENTS OF SYSTEM SECURITIES
Calendar Year 2003
(Thousands of Dollars)



Name of Issuer and Title of Issue



Acquired


Redeemed
(note 1)


Retired
(note 1)



Consideration

Commission Authorization
(note 2)

 

 

 

 

 

 

Dominion Peoples

 

 

 

 

 

Non-negotiable notes:

 

 

 

 

 

      6.1%, due July 31, 2003

 

 

$26,039

$26,039

Rule 42

      7.4%, due November 30, 2015

 

 

750

750

Rule 42

      9.5%, due November 30, 2005

 

 

511

511

Rule 42

 

 

 

$27,300

$27,300

 

 

 

 

 

 

 

Dominion Transmission

 

 

 

 

 

Non-negotiable notes

 

 

 

 

 

      6.1%, due July 31, 2003

 

 

$59,541

$59,541

Rule 42

      7.4%, due November 30, 2015

 

 

3,750

3,750

Rule 42

      9.5%, due November 30, 2005

 

 

2,077

2,077

Rule 42

 

 

 

$65,368

$65,368

 

 

 

 

 

 

 

Kincaid Generation, LLC

 

 

 

 

 

Senior secured bonds, 7.33% due 2020

 

 

$7,243

$7,243

Rule 42

 

 

 

 

 

 

Morgantown Energy Associates

 

 

 

 

 

Demand Note

 

 

$692

$692

Rule 42

 

 

 

 

 

 

Rincon Securities

 

 

 

 

 

Senior Notes:

 

 

 

 

 

      Senior notes, Prudential, 7.6%,
      due 2003

 

 

$30,637

$30,637

Rule 42

      Senior notes, Chase, 7.6%, due
      2003

 

 

7,659

7,659

Rule 42

      Senior notes, Chase, 7.6%, due
      2003

 

 

7,659

7,659

Rule 42

 

 

 

$45,955

$45,955

 

 

 

 

 

 

 

 

Virginia Power

 

 

 

 

 

Medium Term Notes:

 

 

 

 

 

      Medium Term Notes, Series B #24

 

 

$10,000

$10,000

Rule 42

      Medium Term Notes, Series B #34

 

 

700

700

Rule 42

      Medium Term Notes, Series C #2

 

 

5,000

5,000

Rule 42

      Medium Term Notes, Series C #3

 

 

10,000

10,000

Rule 42

      Medium Term Notes, Series D #18

 

 

14,750

14,750

Rule 42

     Medium Term Notes, Series G #03

 

 

  120,000

  120,000

Rule 42

 

 

 

 

$160,450

$160,450

 

 

 

 

 

 

 

 

 

First and Refunding Bonds:

 

 

 

 

 

      1993 First and Refunding Bonds,
      Series B, 6 5/8%, due 2003

 

 

$200,000

$200,000

Rule 42

     1993 First and Refunding Bonds,
      Series D, 7 1/2%, due 2023

 

$189,280

 

$189,280

Rule 42

      1993 First and Refunding Bonds,
       Series A, 7 1/4%, due 2023

 

$100,000

 

$100,000

Rule 42

       1993 First and Refunding Bonds,
       Series G, 6 3/4%, due 2023

 

$200,000

 

$200,000

Rule 42

     

 

$489,280

$200,000

$689,280

 

 


Exhibit F-3

ITEM 4 - SCHEDULE OF ACQUISITIONS, REDEMPTIONS
OR RETIREMENTS OF SYSTEM SECURITIES
Calendar Year 2003
(Thousands of Dollars)



Name of Issuer and Title of Issue



Acquired


Redeemed
(note 1)


Retired
(note 1)



Consideration

Commission Authorization
(note 2)

 

 

 

 

 

 

Virginia Power (continued)

 

 

 

 

 

Senior Notes:

 

 

 

 

 

      Senior notes, Series A, 7.15%, due
      2038

 


$150,000

 


$150,000


Rule 42

      Senior notes, Series A, 6.7%, due
      2009

 


$150,000

 


$150,000


Rule 42

 

 

$300,000

 

$300,000

 

 

 

 

 

 

 

 

 

Notes to Item 4:

1.  Except as noted, all securities redeemed or retired have been cancelled.
2.  Public Utility Holding Company Act of 1935.