SECURITIES AND EXCHANGE COMMISSION
Washington D. C. 20549
FORM U-6B-2
Certificate of Notification
ALLIANT ENERGY CORPORATE SERVICES, INC.
(Formerly known as "Alliant Services Company, Inc.")
This certificate is filed by Alliant Energy Corporate Services, Inc.
("Services") on behalf of itself and Alliant Energy Industrial Services, Inc.
("AEIS") (formerly "IES Energy, Inc."), Alliant Energy International, Inc.
("AEI") (formerly "IES International Inc."), Alliant Energy Investco, Inc.
("Investco") (formerly "IES Investco Inc."), Alliant Energy Investments, Inc.
("Investments")(formerly "IES Investments Inc."), Alliant Energy Resources Inc.
("AER"), Alliant Energy Transportation, Inc. ("AET")(formerly "IES
Transportation Inc."), Capital Square Financial Corporation ("CSFC"), Cedar
Rapids and Iowa City Railway Company ("CRANDIC"), Entra Technologies Company
("Entra"), Heartland Environmental Holding Company ("HEHC"), Heartland
Properties, Inc. ("HPI"), IEA-HES, LLC ("IEA-HES"), IEI Barge Services Inc.
("Barge"), Industrial Energy Applications, Inc. ("IEA"), Iowa Land &
Building Company ("ILBC"), Prairie Ridge Business Park, LP ("Prairie"), Quality
Environmental Systems, Inc. ("QES"), RMT, Inc. ("RMT"), Schedin & Associates,
Inc. ("Schedin"), Transfer Services, Inc. ("Transfer") (formerly "IES Transfer
Services Inc."), Village Lakeshares Inc. ("Village"), Whiting Petroleum
Corporation ("Whiting"), Williams Bulk Transfer, and WPLH Commodities Trading
LLC ("Trading").
This certificate is notice that Alliant Energy Resources, Inc., during
the period from July 1, 1999 through September 30, 1999, 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 U-48 [Reg. Section 250.48 Paragraph
36,621].
1. Type of the security - Commercial paper notes issued by Alliant
Energy Resources, Inc.
2. Issue, renewal or guaranty - New Issues
3. Principal amount - See Schedule 1
4. Rate of interest - See Schedule 1
5. Date of issue, renewal or guaranty - From July 1, 1999 through
September 30, 1999
6. If renewal of security, give date of original issue - Not Applicable
7. Date of maturity of each security - various ranging from 1 day to 90
days.
8. Name of the person to whom each security was issued, renewed or
guarantied: Cede & Co.
9. Collateral given with each security: None
10. Consideration received for each security: See Schedule 1
11. Application of proceeds of each security: See Schedule 1
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 6(b), :
b. the provisions contained in the fourth sentence of 6(b), :
c. the provisions contained in any rule of the commission other
than Rule U-48, : X
13. Not Applicable
14. Not Applicable
15 Exempt from provisions of 6(a) under Rule 52.
ALLIANT ENERGY CORPORATE SERVICES, INC.
Date: November 12, 1999 By: /s/ Edward M. Gleason
------------------------- ------------------------------------
Edward M. Gleason, VP - Treasurer
Form U-6B-2
Schedule 1
ALLIANT ENERGY CORPORATE SERVICES, INC.
PERIOD FROM JULY 1, 1999 THROUGH SEPTEMBER 30, 1999
1. During the period from July 1, 1999 through September 30, 1999, Alliant
Energy Resources, Inc. issued commercial paper to fund borrowings of
participants from the Non-Utility Money Pool as follows:
July August September Quarter
-------------------------------------------------------------
Beginning
Balance $ 268,000,000 $ 269,000,000 $ 263,500,000 $ 268,000,000
CP Issued $ 248,000,000 $ 196,500,000 $ 406,000,000 $ 850,500,000
CP Matured $ 247,000,000 $ 202,000,000 $ 340,000,000 $ 789,000,000
Ending Balance $ 269,000,000 $ 263,500,000 $ 329,500,000 $ 329,500,000
2. The weighted average interest rate for the period was as follows:
July 4.965%
August 5.070%
September 5.400%
Quarter 5.145%
3. During the period indicated above, Alliant Energy Corporate Services, Inc.
("Services") acted as agent for Alliant Energy Resources, Inc. in the management
and coordination of the Non-Utility Money Pool. For each participant in the
Non-Utility Money Pool, the principal amount of net short-term borrowings and
(repayments) by month during the Reporting Period are as follows:
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C>
Month/ Beginning Borrowing/ Ending
Participant 1999 Balance - $ (Repayment) - $ Balance - $
- -----------------------------------------------------------------------------------------
Alliant Energy July 1,873,276.17 (586,922.75) 2,460,198.92
Industrial Services August 2,460,198.92 (1,002,023.15) 3,462,222.07
September 3,462,222.07 1,313,257.80 2,148,964.27
Alliant Energy July 108,921,836.19 (6,048,065.14) 114,969,901.33
International, Inc. August 114,969,901.33 (277,957.31) 115,247,858.64
September 115,247,858.64 (33,494,027.00) 148,741,885.64
Alliant Energy July 916,441.91 (5,524.11) 921,966.02
Investco, Inc. August 921,966.02 (5,557.41) 927,523.43
September 927,523.43 (40,205.47) 967,728.90
Alliant Energy July 25,370,024.27 (141,026.18) 25,511,050.45
Investments, Inc. August 25,511,050.45 (149,018.47) 25,660,068.92
September 25,660,068.92 595,657.99 25,064,410.93
Alliant Energy July (1,083,891.75) (144,709.79) (939,181.96)
Transportation, Inc. August (939,181.96) (61,624.68) (877,557.28)
September (877,557.28) (456,975.10) (420,582.18)
Capital Square July (3,737,610.58) 683,150.21 (4,420,760.79)
Financial Corp. August (4,420,760.79) 18,465.50 (4,439,226.29)
September (4,439,226.29) (147,885.07) (4,291,341.22)
Cedar Rapids & July 11,519,154.93 632,976.97 10,886,177.96
Iowa City Railway August 10,886,177.96 1,072,690.24 9,813,487.72
September 9,813,487.72 240,484.70 9,573,003.02
Entra Technologies July
August
September
Heartland Environmental July
Holding Co. August
September
Heartland Properties, Inc. July (11,967,782.47) (325,038.26) (11,642,744.21)
August (11,642,744.21) 939,245.36 (12,581,989.57)
September (12,581,989.57) (16,896,408.47) 4,314,418.90
IEA-HES, LLC July (1,063,559.18) 4,522,848.37 (5,586,407.55)
August (5,586,407.55) (1,558,725.45) (4,027,682.10)
September (4,027,682.10) (2,217,165.95) (1,810,516.15)
IEI Barge Services, Inc. July (233,877.15) (138,311.53) (95,565.62)
August (95,565.62) 775,537.56 (871,103.18)
September (871,103.18) (175,777.62) (695,325.56)
Industrial Energy July 47,866,082.49 (1,280,067.11) 49,146,149.60
Applications, Inc. August 49,146,149.60 (993,373.84) 50,139,523.44
September 50,139,523.44 2,256,686.10 47,882,837.34
Iowa Land & July 6,397,001.34 873,834.47 5,523,166.87
Building Company August 5,523,166.87 (124,067.87) 5,647,234.74
September 5,647,234.74 (166,467.76) 5,813,702.50
Prairie Ridge Business July (748.52) (332.00) (416.52)
Park, L.P. August (416.52) 3.23 (419.75)
September (419.75) (207.53) (212.22)
Quality Environmental July
Systems, Inc. August
September
RMT, Inc. July (4,830,458.63) (672,743.48) (4,157,715.15)
August (4,157,715.15) 2,118,623.36 (6,276,338.51)
September (6,276,338.51) (876,492.16) (5,399,846.35)
Schedin & Associates, Inc. July 388,689.40 (42,749.86) 431,439.26
August 431,439.26 1,167.18 430,272.08
September 430,272.08 16,686.27 413,585.81
Transfer Services, Inc. July (1,027,930.07) (6,989.58) (1,020,940.49)
August (1,020,940.49) 41,316.54 (1,062,257.03)
September (1,062,257.03) (18,437.31) (1,043,819.72)
Village Lakeshares, Inc. July 6,962,789.89 355,314.47 6,607,475.42
August 6,607,475.42 (48,216.35) 6,655,691.77
September 6,655,691.77 2,084.38 6,653,607.39
Whiting Petroleum July 73,722,304.89 1,431,137.39 72,291,167.50
Corporation August 72,291,167.50 5,114,311.60 67,176,855.90
September 67,176,855.90 1,924,265.08 65,252,590.82
Williams Bulk Transfer July 0.00 0.00 0.00
August 0.00 0.00 0.00
September 0.00 (872,012.14) 872,012.14
WPLH Commodities Trading July (75,958.79) 457.86 (76,416.65)
LLC August (76,416.65) 460.62 (76,877.27)
September (76,877.27) 448.45 (77,325.72)
</TABLE>
4. During the period indicated above, the participants in the Non-Utility Money
Pool used borrowings from the pool for financing acquisitions and investments
and for general corporate purposes.
5. During the period indicated above, the participants in the Non-Utility Money
Pool were engaged in the following types of business:
a. Alliant Energy International, Inc. (formerly "IES
International Inc.") - Investments in foreign utilities.
b. Alliant Energy Investco, Inc. (formerly "IES Investco Inc.")
- Holding company for investments in merchant banking fund.
c. Alliant Energy Investments, Inc. (formerly "IES Investments
Inc.") - Holding company for miscellaneous investments in real
estate and venture capital.
d. Alliant Energy Resources Inc. - Holding company for
non-utility subsidiaries of Interstate Energy Corporation.
e. Alliant Energy Transportation, Inc. (formerly "IES
Transportation Inc.") - Holding company for transportation
related subsidiaries.
f. Capital Square Financial Corp. - Financing services.
g. Cedar Rapids and Iowa City Railway Company - Short-line
freight railway.
h. Entra Technologies Company - Environmental software
development. Entra's money pool balance was combined with
Heartland Environmental Holding Company as of 5/1/99.
i. Heartland Environmental Holding Company - Holding company for
environmental consulting and engineering subsidiaries.
Heartland Environmental Holding Company's money pool balance
was combined with RMT Inc. as of 5/21/99.
j. Heartland Properties, Inc. - Real estate management and
community development.
k. IEA-HES, LLC - Natural gas marketing.
l. IEI Barge Services Inc. - Barge terminal and hauling services.
m. Industrial Energy Applications, Inc. - Commodities-based
energy services.
n. Iowa Land & Building Company - Real estate purchasing.
o. Prairie Ridge Business Park, LP - Real estate holding company.
p. Quality Environmental Systems, Inc.- Environmental consulting
and engineering. QES' money pool balance was combined with
RMT, Inc. as of 5/1/99.
q. RMT, Inc. - Environmental consulting and engineering.
r. Schedin & Associates, Inc. - Energy consulting.
s. Transfer Services, Inc. (formerly "IES Transfer Services
Inc.") - Operates storage facilities.
t. Village Lakeshares Inc. - Real estate and community
development.
u. Whiting Petroleum Corporation - Crude oil production.
v. Williams Bulk Transfer - Bulk materials transloading & storage
facility
w. WPLH Commodities Trading LLC - Investments.
