UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
PUBLIC UTILITY HOLDING COMPANY ACT OF 1935
File No. 70-8557
REPORT PERIOD
July 1, 2000 to September 30, 2000
In the matter of:
CENTRAL AND SOUTH WEST CORPORATION, ET AL
Central and South West Corporation ("CSW") and American Electric Power
Company, Inc. ("AEP") hereby certify on behalf of themselves and Central Power
and Light Company ("CPL"), Public Service Company of Oklahoma ("PSO"),
Southwestern Electric Power Company ("SWEPCO"), West Texas Utilities Company
("WTU"), and Central and South West Services, Inc. ("CSWS"), AEP Generating
Company ("AEPGCO"), Columbus Southern Power Company ("CSPCO"), Indiana Michigan
Power Company ("IMPCO"), Kentucky Power Company ("KPCO"), Kingsport Power
Company ("KGPCO"), Ohio Power Company ("OPCO"), American Electric Power Service
Corporation ("AEPSC"), Cedar Coal Company ("CEDAR"), Central Coal Company
("CCCO"), Conesville Coal Preparation Company ("CONESVILLE"), and Southern Ohio
Coal Company ("SOCCO"), that during the period from July 1, 2000 through
September 30, 2000 (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 as of the end of the period was as follows:
<TABLE>
<CAPTION>
AEP Short-Term
System Money Pool Borrowings Total SEC
Companies Date Borrowings (1) Borrowings Limit
<S> <C> <C> <C> <C> <C>
AEPC 09/20/00 (A) - (A) -
AEGCo 07/23/00 44,617,002 - 44,617,002 125,000,000
AEPSC 07/18/00 139,196,657 - 139,196,657 (B)
BHCCo 08/16/00 (A) - (A) -
CeCCo 09/15/00 (A) - (A) -
CSWS 09/01/00 154,896,090 - 154,896,090 (B)
CACCo 08/26/00 (A) - (A) -
CCCo 08/11/00 (A) - (A) -
COCCo 09/15/00 (A) - (A) -
CPL 07/03/00 260,864,690 - 260,864,690 600,000,000
COLM 07/25/00 (A) - (A) -
CSPCo 09/11/00 59,468,822 - 59,468,822 350,000,000
CCPC 07/18/00 288,135 - 288,135 -
FRECo 09/21/00 69,596 - 69,596 -
IFRI 08/30/00 42,329 - 42,329 -
I&M 07/24/00 358,058,298 - 358,058,298 500,000,000
KEPCo 07/01/00 43,865,594 - 43,865,594 150,000,000
KGPCo 09/27/00 18,193,566 - 18,193,566 30,000,000
OPCo 09/18/00 155,232,750 - 155,232,750 450,000,000
PSO 08/01/00 170,999,845 - 170,999,845 300,000,000
Simco 07/08/00 (A) - (A) -
SOCCo 08/10/00 7,706,830 - 7,706,830 -
SACCo 08/28/00 (A) - (A) -
SWEPCO 07/25/00 73,700,137 - 73,700,137 250,000,000
WTU 09/26/00 62,131,499 - 62,131,499 165,000,000
WVPCo 07/08/00 (A) - (A) -
WCCo 09/17/00 (A) - (A) -
-----------------------
(1) Pursuant to the External Program authorized in this file.
(A) Indicates that the companies are in an investment position.
(B) No limit due to rule 52(b)exemption.
</TABLE>
2. The weighted average interest rate for borrowings during the
Reporting Period through the Money Pool was 6.855%.
3. The maximum amount of AEP's short-term borrowings on behalf of
itself and the Subsidiaries during the Reporting Period and its SEC limit as of
the end of the period was as follows:
<TABLE>
<CAPTION>
Total AEP AEP Total AEP
Subsidiary Loans to Corporation Short-Term SEC
Date Borrowings Money Pool Borrowings Borrowings Limit
<S> <C> <C> <C> <C> <C>
08/01/00 $867,975,000 $867,975,000 $1,648,092,000 $2,516,067,000 $5,000,000,000
</TABLE>
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. 70-8557, and in
accordance with the terms and conditions of the Commission's order dated March
21, 1995, permitting said Application-Declaration to become effective.
<PAGE>
DATED: October 30, 2000
AEP GENERATING COMPANY
AMERICAN ELECTRIC POWER SERVICE
CORPORATION CEDAR COAL COMPANY CENTRAL
COAL COMPANY CENTRAL AND SOUTH WEST
SERVICES, INC. CENTRAL POWER AND LIGHT
COMPANY COLUMBUS SOUTHERN POWER COMPANY
CONESVILLE COAL PREPARATION COMPANY
INDIANA MICHIGAN POWER COMPANY KENTUCKY
POWER COMPANY KINGSPORT POWER COMPANY
OHIO POWER COMPANY PUBLIC SERVICE COMPANY
OF OKLAHOMA SOUTHERN OHIO COAL COMPANY
SOUTHWESTERN ELECTRIC POWER COMPANY WEST
TEXAS UTILITIES COMPANY
BY: AMERICAN ELECTRIC POWER COMPANY, INC.
CENTRAL AND SOUTH WEST CORPORATION
BY: /s/ Armando A. Pena
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Treasurer
