FILER:
COMPANY DATA: COMPANY CONFORMED NAME: ALLIANT ENERGY CORPORATION CENTRAL
INDEX KEY: STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC AND OTHER SERVICES COMB.
[4931] IRS NUMBER: 391380265 STATE OF INCORPORATION: WI FISCAL YEAR END: 12/31
FILING VALUES:
FORM TYPE: 35-CERT
SEC ACT:
SEC FILE NUMBER: 070-9317
FILM NUMBER:
BUSINESS ADDRESS:
STREET 1: 222 WEST WASHINGTON AVENUE
CITY: MADISON
STATE: WI
ZIP: 53703
BUSINESS PHONE: 608-252-3311
MAILING ADDRESS
STREET 1: P. O. BOX 192
CITY: MADISON
STATE: WI
ZIP: 53701-0192
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D. C. 20549
PUBLIC UTILITY HOLDING COMPANY ACT OF 1935
File No. 70-9317
REPORT PERIOD
July 1, 2000 through September 30, 2000
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 July 1,
2000 through September 30, 2000 (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
<TABLE>
<S> <C> <C> <C> <C>
IESU 91,155,594 0.00 91,155,594 150,000,000
IPC 55,249,742 0.00 55,249,742 72,000,000
WP&L (*) 28,790,799 0.00 28,790,799 NA
SERVICES 29,814,825 0.00 29,814,825 100,000,000
</TABLE>
(*) 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 6.57 %.
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:
<TABLE>
<CAPTION>
Maximum Maximum Maximum
Loans to Corporate Short-Term SEC
Money Pool Borrowings Borrowings Limit
<S> <C> <C> <C> <C>
AEC 187,619,794 106,026,967 268,000,000 450,000,000
________________
</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 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: November 6, 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: _________________________________
Edward M. Gleason
Vice President, Treasurer
and Corporate Secretary
