<PAGE>
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C.
FORM U-6B-2
CERTIFICATE OF NOTIFICATION
Filed by a registered holding company or subsidiary thereof
pursuant to Rule 52 adopted under the Public Utility Holding
Company Act of 1935.
Certificate is filed by American Electric Power Service
Corporation, AEP Energy Services, Inc. (prior to 3/7/97 known as
AEP Energy Solutions, Inc.) and AEP Resources, Inc
This Certificate is notice that the above-named companies have
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 by the provisions
of Section 6(b) 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.
<PAGE>
1. Type of security or securities.
Unsecured short-term bank loans.
2. Issue, renewal or guaranty.
Issuance and renewals.
3. Principal amount of each security.
See Exhibit 1.
4. Rate of interest per annum of each security:
See Exhibit 1.
5. Date of issue, renewal or guaranty of each security.
See Exhibit 1.
6. If renewal of security, give date of original issue.
See Exhibit 1.
7. Date of maturity of each security.
See Exhibit 1.
8. Name of persons to whom each security was issued, renewed or
guaranteed.
American Electric Power Service Corporation
Huntington National Bank
KeyBank
NationsBank, N.A.
National City Bank
AEP Energy Services, Inc. (prior to 3/7/97 known as AEP
Energy Solutions, Inc.)
First Union National Bank of NC
National City Bank
Huntington National Bank
NationsBank, N.A.
AEP Resources, Inc.
Huntington National Bank
National City Bank
Societe Generale Bank
9. Collateral given with each security.
None.
10. Consideration received for each security.
See Exhibit 1.
11. Application of proceeds of each security.
The proceeds from the issuance of the securities are to
be used to finance the existing business of the
Companies.
12. Indicate by a check after the applicable statement below
whether the issue, renewal or guaranty of each security was
exempt from the provision of Section 6(a) because of:
(a) the provisions contained in the first sentence of
Section 6(b).
(b) the provisions contained in the fourth sentence of
Section 6(b).
(c) the provisions contained in any rule of the
Commission other than Rule U-48. X
13. If the security or securities were exempt from the
provisions of Section 6(a) by virtue of the first sentence
of Section 6(b), give the figures which indicate that the
security or securities aggregate (together with all other
then outstanding notes and drafts of a maturity of nine
months or less, exclusive of days of grace, as to which such
company is primarily or secondarily liable) not more than 5
per centum of the principal amount and par value of the
other securities of such company then outstanding.
Not applicable.
14. If the security or securities are exempt from the provisions
of Section 6(a) because of the fourth sentence of Section
6(b), name the security outstanding on January 1, 1935,
pursuant to the term of which the security or securities
herein described have been issued.
Not applicable.
15. If the security or securities are exempt from the provisions
of Section 6(a) because of any rule of the Commission other
than Rule U-48, designate the rule under which exemption is
claimed.
Rule 52 relating to issuance of indebtedness by
non-public utility subsidiaries of registered holding
companies.
AMERICAN ELECTRIC POWER SERVICE CORPORATION
AEP ENERGY SERVICES, INC. (formerly
known as AEP Energy Solutions, Inc.)
AEP RESOURCES, INC.
/s/ A. A. Pena
A. A. Pena, Vice President
Dated: January 8, 1999
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<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION
CASH MANAGEMENT SYSTEM
<CAPTION> PAGE: 1
QUARTERLY SHORT TERM DEBT REPORT
AEP ENERGY SERVICES, INC
QUARTER ENDED 12/31/98
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
BL 10/01/98 10/07/98 6 5.4500 6,750,000.00 6,131.25 6,756,131.25
10/02/98 10/27/98 25 5.5224 10,900,000.00 41,801.50 10,941,801.50
10/15/98 10/21/98 6 5.5800 1,325,000.00 1,232.25 1,326,232.25
10/20/98 10/21/98 1 5.0800 575,000.00 81.14 575,081.14
10/21/98 10/30/98 9 5.4500 6,000,000.00 8,175.00 6,008,175.00
10/26/98 10/28/98 2 5.3250 28,000,000.00 8,283.33 28,008,283.33
10/27/98 11/06/98 10 5.4500 10,900,000.00 16,501.39 10,916,501.39
10/28/98 10/29/98 1 5.2600 28,000,000.00 4,091.11 28,004,091.11
10/29/98 11/10/98 12 5.4500 27,000,000.00 49,050.00 27,049,050.00
10/30/98 11/20/98 21 5.4500 4,000,000.00 12,716.67 4,012,716.67
10/30/98 11/02/98 3 5.9159 2,975,000.00 1,466.65 2,976,466.65
11/04/98 11/05/98 1 5.5200 2,150,000.00 329.67 2,150,329.67
11/06/98 11/30/98 24 5.4800 11,575,000.00 42,287.33 11,617,287.33
11/09/98 11/12/98 3 5.3200 1,325,000.00 587.42 1,325,587.42
11/10/98 11/12/98 2 5.1400 25,800,000.00 7,367.33 25,807,367.33
11/12/98 11/20/98 8 5.4500 26,375,000.00 31,943.06 26,406,943.06
11/16/98 11/30/98 14 5.5200 2,700,000.00 5,796.00 2,705,796.00
11/20/98 12/15/98 25 5.1400 31,300,000.00 111,723.61 31,411,723.61
11/30/98 12/09/98 9 5.3300 2,800,000.00 3,731.00 2,803,731.00
12/01/98 12/04/98 3 5.1556 19,500,000.00 8,377.85 19,508,377.85
12/04/98 12/09/98 5 5.1422 16,400,000.00 11,712.79 16,411,712.79
12/08/98 12/28/98 20 5.2300 1,600,000.00 4,648.89 1,604,648.89
12/09/98 12/28/98 19 4.9500 17,800,000.00 46,502.50 17,846,502.50
12/15/98 12/29/98 14 5.3100 24,100,000.00 49,766.50 24,149,766.50
12/18/98 12/29/98 11 5.4400 600,000.00 997.33 600,997.33
12/21/98 12/30/98 9 6.2056 3,000,000.00 4,654.20 3,004,654.20
12/22/98 12/30/98 8 5.3323 2,000,000.00 2,369.91 2,002,369.91
12/28/98 12/29/98 1 5.5800 25,000,000.00 3,875.00 25,003,875.00
12/28/98 12/29/98 1 5.2823 25,000,000.00 3,668.26 25,003,668.26
12/29/98 12/30/98 1 5.2190 25,000,000.00 3,624.31 25,003,624.31
12/29/98 01/06/99 8 6.7500 13,825,000.00 20,737.50 13,845,737.50
12/30/98 12/31/98 1 5.0289 30,000,000.00 4,190.75 30,004,190.75
12/30/98 01/06/99 7 5.3700 2,300,000.00 2,401.58 2,302,401.58
12/31/98 01/08/99 8 5.9500 15,900,000.00 21,023.33 15,921,023.33
12/31/98 01/08/99 8 5.2690 30,000,000.00 35,126.67 30,035,126.67
---------------- ---------------- ----------------
BL TOTAL 482,475,000.00 576,973.08 483,051,973.08
---------------- ---------------- ----------------
AEP ENERGY SERVICES, INC TOTAL 482,475,000.00 576,973.08 483,051,973.08
================ ================ ================
AVERAGE NUMBER OF DAYS 8.74
WEIGHTED AVERAGE RATE 5.3575
</TABLE>
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<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION
CASH MANAGEMENT SYSTEM
<CAPTION> PAGE: 3
QUARTERLY SHORT TERM DEBT REPORT
AEP RESOURCES, INC.
QUARTER ENDED 12/31/98
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
BL 10/06/98 10/21/98 15 5.6400 250,000.00 587.50 250,587.50
10/09/98 10/21/98 12 5.5200 500,000.00 920.00 500,920.00
10/19/98 10/30/98 11 5.5224 18,200,000.00 30,710.68 18,230,710.68
10/19/98 10/30/98 11 5.4200 5,000,000.00 8,280.56 5,008,280.56
10/19/98 10/30/98 11 5.4500 8,000,000.00 13,322.22 8,013,322.22
10/21/98 10/30/98 9 5.4000 750,000.00 1,012.50 751,012.50
10/27/98 11/10/98 14 5.4300 1,100,000.00 2,322.83 1,102,322.83
10/30/98 11/19/98 20 5.3957 32,100,000.00 96,223.32 32,196,223.32
11/03/98 11/10/98 7 5.6500 250,000.00 274.65 250,274.65
11/09/98 11/12/98 3 5.4600 300,000.00 136.50 300,136.50
11/10/98 12/09/98 29 5.5770 1,350,000.00 6,064.99 1,356,064.99
11/12/98 11/19/98 7 5.4500 400,000.00 423.89 400,423.89
11/13/98 11/19/98 6 5.4500 3,700,000.00 3,360.83 3,703,360.83
11/19/98 11/24/98 5 5.0565 35,000,000.00 24,580.21 35,024,580.21
11/19/98 11/24/98 5 5.1400 3,000,000.00 2,141.67 3,002,141.67
12/01/98 12/02/98 1 5.1556 2,100,000.00 300.74 2,100,300.74
12/02/98 12/09/98 7 5.2000 22,500,000.00 22,750.00 22,522,750.00
12/09/98 12/15/98 6 5.1400 24,300,000.00 20,817.00 24,320,817.00
12/15/98 12/18/98 3 5.5358 16,000,000.00 7,381.07 16,007,381.07
12/18/98 12/30/98 12 5.4400 21,700,000.00 39,349.33 21,739,349.33
12/28/98 12/30/98 2 6.1900 500,000.00 171.94 500,171.94
12/30/98 12/31/98 1 5.1900 11,800,000.00 1,701.17 11,801,701.17
12/31/98 01/08/99 8 5.3800 16,600,000.00 19,846.22 16,619,846.22
---------------- ---------------- ----------------
BL TOTAL 225,400,000.00 302,679.82 225,702,679.82
---------------- ---------------- ----------------
AEP RESOURCES, INC. TOTAL 225,400,000.00 302,679.82 225,702,679.82
================ ================ ================
AVERAGE NUMBER OF DAYS 8.91
WEIGHTED AVERAGE RATE 5.3102
</TABLE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION
CASH MANAGEMENT SYSTEM
<CAPTION> PAGE: 4
QUARTERLY SHORT TERM DEBT REPORT
AMERICAN ELECTRIC POWER SERVICE CORP.
QUARTER ENDED 12/31/98
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
BL 10/22/98 11/24/98 33 5.3957 14,000,000.00 69,244.82 14,069,244.82
11/13/98 12/18/98 35 5.7200 6,425,000.00 35,730.14 6,460,730.14
11/16/98 12/18/98 32 5.4800 3,125,000.00 15,222.22 3,140,222.22
11/30/98 12/18/98 18 5.3300 6,700,000.00 17,855.50 6,717,855.50
12/01/98 12/18/98 17 5.2600 4,800,000.00 11,922.67 4,811,922.67
12/03/98 12/18/98 15 5.2690 1,100,000.00 2,414.96 1,102,414.96
12/07/98 12/17/98 10 5.1422 1,800,000.00 2,571.10 1,802,571.10
12/08/98 12/17/98 9 5.3056 400,000.00 530.56 400,530.56
12/09/98 12/17/98 8 4.9500 500,000.00 550.00 500,550.00
12/10/98 12/17/98 7 5.1300 2,725,000.00 2,718.19 2,727,718.19
12/11/98 12/17/98 6 5.2000 800,000.00 693.33 800,693.33
12/14/98 12/17/98 3 5.3457 1,000,000.00 445.48 1,000,445.48
12/15/98 01/07/99 23 5.7125 10,625,000.00 38,777.56 10,663,777.56
12/18/98 01/07/99 20 5.7125 8,800,000.00 27,927.78 8,827,927.78
12/29/98 01/07/99 9 6.7500 325,000.00 548.44 325,548.44
12/30/98 01/07/99 8 5.3700 775,000.00 924.83 775,924.83
12/31/98 01/08/99 8 5.3800 8,300,000.00 9,923.11 8,309,923.11
---------------- ---------------- ----------------
AMERICAN ELECTRIC POWER SERVICE CORP. TOTAL 72,200,000.00 238,000.69 72,438,000.69
================ ================ ================
AVERAGE NUMBER OF DAYS 15.35
WEIGHTED AVERAGE RATE 5.4776
</TABLE>
