UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Public Utility Holding Company Act of 1935
File No. 70-8869
Report for Period: April 1, 2000 to June 30, 2000
In the matter of:
CENTRAL AND SOUTH WEST CORPORATION, ET AL
This report is filed under Rule 24 of the Public Utility Holding Company
Act of 1935 by Central Power and Light Company (CPL), Public Service Company
of Oklahoma (PSO), and West Texas Utilities Company (WTU) (collectively,
"Applicants"), each a public utility subsidiary company of Central and South
West Corporation. Under HCAR 35-26548, dated July 30, 1996, it is required
that the Applicants file quarterly reports with respect to the obligations
relative to pollution control revenue bonds issued by the Red River Authority
of Texas (Red River). The following information is provided for the Red
River pollution control revenue bonds for each cap and collar position that
has been opened at any time during the quarter: 1) the transaction date, 2)
the type of transaction, 3) the notional amount, 4) the name of the
counterparty, 5) a description of the material terms of the transaction,
including the maturity or termination date of each transaction and the cap
and/or floor strike rates, 6) the market value of all open cap or collar
positions at the end of each quarter, and 7) any gains or losses realized
from the liquidation of any cap or collar positions during such quarter.
This report covers the period April 1, 2000 through June 30, 2000.
No hedging activities occurred during the reporting period.
S I G N A T U R E
As requested by order of this Commission pursuant to the Public Utility
Holding Company Act of 1935, the Applicants have duly caused this report to
be signed on their behalf on this 11th day of August, 2000.
Central Power and Light Company
Public Service Company of Oklahoma
West Texas Utilities Company
/s/ A. A. Pena
A. A. Pena
Treasurer
