SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
_____________________________________________
:
In the Matter of :
:
CENTRAL AND SOUTH WEST CORPORATION, ET AL : CERTIFICATE
:
File No. 70-8157 : OF
:
(Public Utility Holding Company Act of 1935) : NOTIFICATION
:
_____________________________________________:
Central and South West Corporation ("CSW") hereby certifies on behalf of
itself and Central Power and Light Company ("CPL"), Public Service Company of
Oklahoma ("PSO"), Southwestern Electric Power Company ("SWEPCO"), West Texas
Utilities Company ("WTU"), Transok, Inc. ("Transok") and Central and South
West Services, Inc. ("CSWS"), that during the period from October 1, 1993
through December 31, 1993:
1. The maximum principal amount of short-term borrowings at each of
the companies outstanding through the CSW Money Pool (the "Pool") was as
follows:
CSW $436,566,000
CPL 171,165,000
PSO 41,143,000
SWEPCO 27,864,000
WTU 20,171,000
TRANSOK 74,150,000
CSWS 89,379,000
2. The weighted average interest rate for the Pool was 3.24%.
3. The maximum amount of commercial paper outstanding was
$769,100,000, there being no other borrowings outstanding during the period.
Said transactions have been carried out in accordance with the terms and
conditions of, and for the purpose represented in, the Form U-1 Application-
Declaration, as amended, of CSW, et al, in File No. 70-8157, and in accordance
with the terms and conditions of the Commission's order dated September 28,
1993, permitting said Application-Declaration to become effective.
DATED: January 14, 1994
CENTRAL AND SOUTH WEST CORPORATION
CENTRAL POWER AND LIGHT COMPANY
PUBLIC SERVICE COMPANY OF OKLAHOMA
SOUTHWESTERN ELECTRIC POWER COMPANY
WEST TEXAS UTILITIES COMPANY
TRANSOK, INC.
CENTRAL AND SOUTH WEST SERVICES, INC.
BY: CENTRAL AND SOUTH WEST CORPORATION
BY: WENDY HARGUS
Wendy Hargus
Controller
24CO4Q93
