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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
PUBLIC UTILITY HOLDING COMPANY ACT OF 1935
File No. 70-8557
Certificate of Notification
REPORT PERIOD
April 1, 2000 to June 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 April 1, 2000 through June
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>
AEPGEN 06/22/00 54,929,323 - 54,929,323 125,000,000
AEPSC 06/26/00 42,662,910 - 42,662,910 (B)
CEDAR 06/28/00 111,024 - 111,024 (B)
CCCO 06/27/00 13,017 - 13,017 (B)
CSWS 06/30/00 100,520,505 - 100,520,505 (B)
CPL 04/28/00 $309,517,702 - $309,517,702 $600,000,000
CSPCO (A) (A) (A) 350,000,000
CONESVILLE 06/26/00 145,026 - 145,026 (B)
IMPCO 06/19/00 366,456,201 - 366,456,201 500,000,000
KPCO 06/16/00 53,587,971 - 53,587,971 150,000,000
KGPCO 06/30/00 14,483,198 - 14,483,198 30,000,000
OPCO 06/23/00 67,874,180 - 67,874,180 450,000,000
PSO 04/28/00 161,244,897 - 161,244,897 300,000,000
SOCCO 06/29/00 4,889,824 - 4,889,824 (B)
SWEPCO 05/01/00 81,539,396 - 81,539,396 250,000,000
WTU 05/01/00 53,615,009 - 53,615,009 165,000,000
</TABLE>
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(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.
2. The weighted average interest rate for borrowings during the Reporting
Period through the Money Pool was 6.58%.
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 CSW CSW Total CSW
Subsidiary Loans to Corporation Short-Term SEC
Date Borrowings Money Pool Borrowings Borrowings Limit
<S> <C> <C> <C> <C> <C>
06/20/00 $935,273,000 $935,273,000 $1,545,619,000 $2,480,892,000 $5,000,000,000
</TABLE>
4. On June 15, 2000, all of the outstanding stock of CSW was acquired by
American Electric Power Company, Inc. ("AEP") pursuant to authority granted by
the SEC in file 70-9381. As part of the order in that file, AEP and CSW together
have the authority that CSW has under File No. 70-8557. Therefore, after June
15, 2000, short-term borrowings by all AEP System companies which participate in
the Money Pool pursuant to authority granted in File No. 70-9381 will be
reported in this file.
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.
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
PUBLICSERVICE COMPANY OF OKLAHOMA
SOUTHERN OHIO COAL COMPANY
SOUTH WESTERN ELECTRIC POWER COMPANY
WEST TEXAS UTILITIES COMPANY
BY: AMERICAN ELECTRIC POWER COMPANY, INC.
CENTRAL AND SOUTH WEST CORPORATION
BY: /s/ Armando A. Pena
Treasurer
DATED: July 28, 2000
