UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Public Utility Holding Company Act of 1935
File No. 70-8869
Report for Period: July 1, 2000 to September 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 July 1, 2000
through September 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 its behalf on this 10th day of November 2000.
Central Power and Light Company
Public Service Company of Oklahoma
West Texas Utilities Company
/s/ Armando Pena
Armando Pena
Treasurer
