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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
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(Public Utility Holding Company Act of 1935) : NOTIFICATION
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_____________________________________________:
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 January 1, 1994 through
March 31, 1994 (the "Reporting Period"):
1. The maximum principal amount of short-term borrowings outstanding
at each of the companies during the Reporting Period, the date of the maximum
borrowing and the Securities and Exchange Commission ("SEC") borrowing limit for
each Company was as follows:
CSW
System Money Pool Short-Term Total SEC
Companies Date Borrowings Borrowings (1) Borrowings Limit
CPL 3/1/94 $234,825,000 - $234,825,000 $300,000,000
PSO 3/31/94 62,536,000 - 62,536,000 100,000,000
SWEPCO 2/2/94 73,477,000 - 73,477,000 150,000,000
WTU 3/31/94 29,354,000 - 29,354,000 50,000,000
TRANSOK 1/7/94 50,267,000 - 50,267,000 200,000,000
CSWS 2/9/94 87,991,000 - 87,991,000 90,000,000
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(1) Pursuant to the External Program authorized in this file.
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2. The weighted average interest rate for borrowings during the
Reporting Period through the Money Pool was 3.39%.
3. The maximum amount of CSW's short-term borrowings on behalf of
itself and the Subsidiaries during the Reporting Period and its SEC limit was as
follows:
Total CSW CSW Total CSW
Subsidiary Loans to Corporation Short-Term SEC
Date Borrowings Money Pool Borrowings Borrowings Limit
2/8/94 $444,088,000 $444,088,000 $426,812,000 $870,900,000 $930,000,000
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 March 18, 1994,
permitting said Application-Declaration to become effective.
DATED: April 29, 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