FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALLIANT ENERGY CORPORATE SERVICES, INC
CENTRAL INDEX KEY:
STANDARD INDUSTRIAL CLASSIFICATION:
IRS NUMBER:
STATE OF INCORPORATION:
FISCAL YEAR END:
FILING VALUES:
FORM TYPE: U-6B-2
SEC ACT:
SEC FILE NUMBER:
FILM NUMBER:
BUSINESS ADDRESS:
STREET 1: 222 WEST WASHINGTON AVENUE
CITY: MADISON
STATE: WI
ZIP: 53703
BUSINESS PHONE: 608-252-3311
MAIL ADDRESS:
STREET 1: P.O. BOX 192
CITY: MADISON
STATE: WI
ZIP: 53701-0192
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 Energy Group, Heartland Environmental Holding Company
("HEHC"), Heartland Properties, Inc. ("HPI"), Heartland Energy Services, Inc.
("HES"), IEA Delaware, 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 January 1, 2000 through March 31, 2000, 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 January 1, 2000 through March
31, 2000
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 57
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.
<TABLE>
<S> <C>
Date: May 1, 2000 By: -------------------------------------------
Edward M. Gleason, VP - Treasurer
</TABLE>
Form U-6B-2
Schedule 1
ALLIANT ENERGY CORPORATE SERVICES, INC.
PERIOD FROM JANUARY 1, 2000 THROUGH MARCH 31, 2000
1. During the period from January 1, 2000 through March 31, 2000, Alliant
Energy Resources, Inc. issued commercial paper to fund borrowings of
participants from the Non-Utility Money Pool as follows:
<TABLE>
<CAPTION>
January February March Quarter
<S> <C> <C> <C> <C>
Beginning Balance $ 138,848,000 $ 480,150,000 $ 75,800,000 $ 138,848,000
CP Issued $ 426,000,000 $ 45,000,000 $ 168,500,000 $ 639,500,000
CP Matured $ 84,698,000 $ 449,350,000 $ 110,300,000 $ 644,348,000
Ending Balance $ 480,150,000 $ 75,800,000 $ 134,000,000 $ 134,000,000
</TABLE>
2. The weighted average interest rate for the period was as follows:
<TABLE>
<S> <C>
January 5.696%
February 5.767%
March 5.745%
Quarter 5.736%
</TABLE>
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>
Beginning Borrowing/ Ending
Participant Month Balance (Repayment) Balance
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Alliant Energy January 2,504,168.79 836,007.68 1,668,161.11
Industrial Services February 1,668,161.11 380,014.37 1,288,146.74
March 1,288,146.74 177,321.22 1,110,825.52
Alliant Energy January 178,547,238.79 (4,693,643.29) 183,240,882.08
International Inc,. February 183,240,882.08 (1,542,836.07) 184,783,718.15
March 184,783,718.15 (2,668,694.91) 187,452,413.06
Alliant Energy January 910,409.26 (5,487.74) 915,897.00
Investco, Inc. February 915,897.00 (5,164.64) 921,061.64
March 921,061.64 (5,948.52) 927,010.16
Alliant Energy January 25,604,256.76 (167,512.62) 25,771,769.38
Investments, Inc. February 25,771,769.38 (473,620.74) 26,245,390.12
March 26,245,390.12 (1,291,310.61) 27,536,700.73
Alliant Energy January 8,948,067.40 (50,506.50) 8,998,573.90
Transporation, Inc. February 8,998,573.90 (54,178.22) 9,052,752.12
March 9,052,752.12 (58,466.19) 9,111,218.31
Capital Square January (3,990,371.21) 14,633.76 (4,005,004.97)
Financial Corp. February (4,005,004.97) (152,484.31) (3,852,520.66)
March (3,852,520.66) 403,550.17 (4,256,070.83)
Cedar Rapids & January 0.00 657,688.91 (657,688.91)
Iowa City Railway February (657,688.91) 153,525.12 (811,214.03)
March (811,214.03) 93,279.89 (904,493.92)
Heartland Energy January (1,644,231.88) 2,845,445.90 (4,489,677.78)
Group February (4,489,677.78) 238,547.13 (4,728,224.91)
March (4,728,224.91) (1,603,329.95) (3,124,894.96)
Heartland January (3,400,119.66) (409,897.36) (2,990,222.30)
Properties, Inc. February (2,990,222.30) 9,965,632.10 (12,955,854.40)
March (12,955,854.40) (781,293.13) (12,174,561.27)
HES January 1,615,651.66 (10,472.57) 1,626,124.23
February 1,626,124.23 (11,212.14) 1,637,336.37
March 1,637,336.37 (10,638.68) 1,647,975.05
IEA Delaware January 6,430,455.01 (4,057,656.98) 10,488,111.99
February 10,488,111.99 (431,237.07) 10,919,349.06
March 10,919,349.06 480,466.04 10,438,883.02
IEA-HES, LLC January 0.00 0.00 0.00
February 0.00 0.00 0.00
March 0.00 0.00 0.00
IEI Barge January (646,582.30) (68,051.53) (578,530.77)
Services, Inc. February (578,530.77) 138,059.57 (716,590.34)
March (716,590.34) 252,666.13 (969,256.47)
Industrial Energy January 38,027,819.33 (424,960.86) 38,452,780.19
Applications, Inc. February 38,452,780.19 243,401.95 38,209,378.24
March 38,209,378.24 (277,053.55) 38,486,431.79
Iowa Land & Building January 6,089,626.16 241,416.85 5,848,209.31
Company February 5,848,209.31 38,690.31 5,809,519.00
March 5,809,519.00 (10,422.75) 5,819,941.75
Prairie Ridge January 97.53 (54.97) 152.50
Business Park L.P. February 152.50 (54.30) 206.80
March 206.80 (43.10) 249.90
RMT, Inc. January (6,944,263.93) 1,850,839.68 (8,795,103.61)
February (8,795,103.61) (1,601,362.76) (7,193,740.85)
March (7,193,740.85) 49,001.46 (7,242,742.31)
Schedin & January 397,737.68 (40,036.98) 437,774.66
Associates, Inc. February 437,774.66 (40,935.04) 478,709.70
March 478,709.70 (254,900.86) 733,610.56
Transfer January (1,066,240.20) 21,409.23 (1,087,649.43)
Services, Inc. February (1,087,649.43) (7,489.28) (1,080,160.15)
March (1,080,160.15) 13,573.57 (1,093,733.72)
Village Lakeshares, January 6,377,464.29 (395,430.74) 6,772,895.03
Inc. February 6,772,895.03 143,731.57 6,629,163.46
March 6,629,163.46 (40,355.79) 6,669,519.25
Whiting Petroleum January 72,531,441.75 (7,244,826.53) 79,776,268.28
Corporation February 79,776,268.28 (12,102.73) 79,788,371.01
March 79,788,371.01 (27,857,576.12) 107,645,947.13
Williams Bulk January 2,252,416.00 (155,314.28) 2,407,730.28
Transfer February 2,407,730.28 (630,795.26) 3,038,525.54
March 3,038,525.54 (179,189.37) 3,217,714.91
WPLH Commodities January (78,635.62) 474.00 (79,109.62)
Trading LLC February (79,109.62) 446.09 (79,555.71)
March (79,555.71) 513.80 (80,069.51)
</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 Energy Group - Natural gas commodity and management
services company.
j. 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.
k. Heartland Properties, Inc. - Real estate management and community
development.
l. HES - Holding company with an ownership in ReGenCo LLC.
m. IEA Delaware - Parent company for 3 gas and oil pipelines
located in Texas.
n. IEA-HES, LLC - Natural gas marketing.
o. IEI Barge Services Inc. - Barge terminal and hauling services.
p. Industrial Energy Applications, Inc. - Commodities-based energy
services.
q. Iowa Land & Building Company - Real estate purchasing.
r. Prairie Ridge Business Park, LP - Real estate holding company.
s. Quality Environmental Systems, Inc. - Environmental consulting and
engineering. QES' money pool balance was combined with RMT, Inc. as
of 5/1/99.
t. RMT, Inc. - Environmental consulting and engineering.
u. Schedin & Associates, Inc. - Energy consulting.
v. Transfer Services, Inc. (formerly "IES Transfer Services Inc.") -
Operates storage facilities.
w. Village Lakeshares Inc. - Real estate and community development.
x. Whiting Petroleum Corporation - Crude oil production.
y. Williams Bulk Transfer - Bulk materials transloading & storage
facility.
z. WPLH Commodities Trading LLC - Investments.
