UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D. C. 20549
PUBLIC UTILITY HOLDING COMPANY ACT OF 1935
File No. 70-9317
REPORT PERIOD
October 1, 1999 through December 31, 1999
In the Matter of
ALLIANT ENERGY CORPORATION, ET AL
ALLIANT ENERGY CORPORATION ("AEC") hereby certifies on behalf of
itself and IES Utilities Inc. ("IESU"), Interstate Power Company ("IPC"), and
Alliant Energy Corporate Services, Inc. ("Services") that during the period from
October 1, 1999 through December 31, 1999 (the "Reporting Period"):
1. For each of the companies participating in the Utility Money Pool
during the Reporting Period, the maximum principal amount of short-term
borrowings outstanding from the Utility Money Pool, sources other than the
Utility Money Pool, and the maximum total short-term borrowings outstanding
during the Reporting Period, and the Securities and Exchange Commission ("SEC")
borrowing limit for each participant as of the end of the Reporting Period were
as follows:
Maximum
Maximum Other Maximum
Money Pool Short-Term Total SEC
Company Borrowings Borrowings Borrowings Limit
IESU 62,737,662 0.00 62,737,662 150,000,000
IPC 43,937,260 0.00 43,937,260 72,000,000
WP&L (*) 133,157,046 0.00 133,157,046 NA
SERVICES 4,603,671 0 4,603,671 100,000,000
(*) All borrowings by WP&L from the Money Pool are exempt under Rule
52(a) and are shown here for information purposes only.
2. During the Reporting Period, the weighted average interest rate
for borrowings through the Money Pool was 5.61 %.
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3. The maximum amount of AEC's short-term borrowings on behalf of
itself and the above named participants in the Utility Money Pool during the
Reporting Period, and its SEC limit as of the end of the Reporting Period, were
as follows:
Maximum Maximum Maximum
Loans to Corporate Short-Term SEC
Money Pool Borrowings Borrowings Limit
AEC 230,934,251 54,665,750 290,825,000 450,000,000
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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 AEC, et al, in File 70-9317, and in
accordance with the terms and conditions of the SEC's order dated December 18,
1998, permitting said Application-Declaration to become effective.
DATED: February 4, 2000
ALLIANT ENERGY CORPORATION
IES UTILITIES INC.
INTERSTATE POWER COMPANY
WISCONSIN POWER AND LIGHT COMPANY
ALLIANT ENERGY CORPORATE SERVICES INC.
BY: ALLIANT ENERGY CORPORATION
BY: /s/ Edward M. Gleason
-----------------------------------
Edward M. Gleason
Vice President, Treasurer
and Corporate Secretary
