U-6B-2 1 marchu6b2.txt MARCH U-6B-2 SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM U-6B-2 Certificate of Notification Filed by a registered holding company or subsidiary thereof pursuant to Rule 20(d) adopted under the Public Utility Holding Company Act of 1935. SCANA Corporation (the Company) This certificate is notice that the above named company has issued, renewed or guaranteed the security or securities described herein which issue, renewal or guaranty was exempted from the provisions of Section 6(a) of the Act and was neither the subject of a declaration or application on Form U-1 nor included within the exemption provided by Rule 48. 1. Type of security or securities. Money pool activity which allows utility and nonutility subsidiaries of SCANA Corporation to contribute and/or borrow funds without resorting to an external provider or creditor. 2. Issue, renewal or guaranty. Money pool advances 3. Principal amount of each security. See Schedules I and II 4. Rate of interest per annum of each security. See Schedules I and II 5. Date of issue, renewal or guaranty of each security. See Schedules I and II 6. If renewal of security, give date of original issue. Not Applicable 7. Date of maturity of each security. See Schedules I and II 8. Name of persons to whom each security was issued, renewed or guaranteed. See Schedules I and II 9. Collateral given with each security, if any. None 10. Consideration received for each security. Consideration is principal amount. 11. Application of proceeds of each security. General corporate funds for use in the ordinary course of business. 12. Indicate by a check after the applicable statement below whether the issue, renewal or guaranty of each security was exempt from the provisions of Section 6(a) because of: a. the provisions contained in the first sentence of Section 6(b) b. the provisions contained in the fourth sentence of Section6(b) c. the provisions contained in any rule of the commission other than Rule 48 X 13. If the security or securities are exempt from the provisions of Section 6(a) by virtue of the first sentence of Section 6(b), give the figures which indicate that the security or securities aggregate (together with all other than outstanding notes and drafts of a maturity of nine months or less, exclusive of days of grace, as to which such company is primarily or secondarily liable) not more than five percentum of the principal amount and par value of the other securities of such company then outstanding. Not applicable 14. If the security or securities are exempt from the provisions of Section 6(a) because of the fourth sentence of Section 6(b), name the security outstanding on January 1, 1935, pursuant to the terms of which the security or securities herein described have been issued. Not applicable 15. If the security or securities are exempt from the provisions of Section 6(a) because of any rule of the Commission other than Rule 48 designate the rule under which exemption is claimed. Rule 52 SCANA Corporation By: s/ James E. Swan, IV ----------------------------------- James E. Swan, IV Controller Dated: May 20, 2004
Schedule I Nonutility Money Pool Activity For the quarter ended March 31, 2004 Aggregate Aggregate Aggregate Aggregate Borrowings Receipts Contributions Withdrawals Company Receiving Advances During the Period (1) (2) During the Period During the Period (2) During the Period ---------------------------------------------------------------------------------------------------------------------------------- ServiceCare, Inc. - - 1,250,000 - South Carolina Pipeline Corporation 7,750,000 17,450,000 131,000,000 125,500,000 SCANA Energy Marketing, Inc. 221,136,000 235,883,000 190,323,000 190,323,000 SCANA Services, Inc. 88,000,000 71,700,000 - - SCANA Communications, Inc. 1,000,000 - - - SCG Pipeline, Inc. 41,525 53,252 - - (1) Due on demand (2) Interest rate at end of quarter: 3.8063%
Schedule II Utility Money Pool Activity For the quarter ended March 31, 2004 Aggregate Aggregate Aggregate Aggregate Borrowings Receipts Contributions Withdrawals Company Receiving Advances During the Period (1) (2) During the Period During the Period (2) During the Period ------------------------------------------------------------------------------------------------------------------------------------ South Carolina Electric & Gas Company - - - 47,500,000 South Carolina Generating Company, Inc. - 47,500,000 23,600,000 - (1) Due on demand (2) Interest rate at end of quarter: .94%