EXHIBIT A
DETAIL OF THE GUARANTEES ISSUED DURING THE QUARTER ENDING 3/31/2000
Exhibit A
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Guarantor On Behalf Of Purpose Counterparty Name
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<S> <C> <C> <C>
Alliant Energy HPI Debt Issue HPI Permanent Loan Commitments
Resources RMT Guarantee of Rents JEDA Corporation and Jack E. Gaumnitz
Alliant Energy ISCO Delivery of Power MidAmerican Energy
Alliant Energy ISCO Delivery of Power Koch Energy Trading
Alliant Energy ISCO Delivery of Power
Alliant Energy Servco/WP&L Capacity Purchase NUI Energy Brokers
Alliant Energy Cargill-Alliant Bulk Power Purchase/Sales British Columbia Hydro & Power Authority
Alliant Energy Cargill-Alliant Bulk Power Purchase/Sales Public Utility District #1 of Snohomish City
Alliant Energy Cargill-Alliant Bulk Power Purchase/Sales TransCanada Power
Alliant Energy Cargill-Alliant Bulk Power Purchase/Sales New York State Electric & Gas Corp.
Alliant Energy Cargill-Alliant Bulk Power Purchase/Sales Amoco Energy Trading Corp.
Alliant Energy Cargill-Alliant Bulk Power Purchase/Sales Southern Company Energy Marketing
Alliant Energy Cargill-Alliant Bulk Power Purchase/Sales Williams Energy Marketing & Trading
Alliant Energy Cargill-Alliant Bulk Power Purchase/Sales
Cargill Cargill-Alliant Bulk Power Purchase/Sales Allegheny Energy Supply, LLC
Cargill Cargill-Alliant Bulk Power Purchase/Sales Allegheny Energy, Inc.
Cargill Cargill-Alliant Bulk Power Purchase/Sales American Electric Power Services Corporation
Cargill Cargill-Alliant Bulk Power Purchase/Sales Aquila Energy Marketing Corporation
Cargill Cargill-Alliant Bulk Power Purchase/Sales Avista Energy, Inc.
Cargill Cargill-Alliant Bulk Power Purchase/Sales Central and South West Services, Inc.
Cargill Cargill-Alliant Bulk Power Purchase/Sales Citizens Power Sales
Cargill Cargill-Alliant Bulk Power Purchase/Sales CMS Marketing, Services and Trading Company
Cargill Cargill-Alliant Bulk Power Purchase/Sales Conagra Energy Services, Inc.
Cargill Cargill-Alliant Bulk Power Purchase/Sales Constellation Power Source, Inc.
Cargill Cargill-Alliant Bulk Power Purchase/Sales Consumers Energy Company
Cargill Cargill-Alliant Bulk Power Purchase/Sales Engage Energy US, LP
Cargill Cargill-Alliant Bulk Power Purchase/Sales First Energy Corporation
Cargill Cargill-Alliant Bulk Power Purchase/Sales Merchant Energy Group of the Americas, Inc.
Cargill Cargill-Alliant Bulk Power Purchase/Sales Niagara Mohawk Power Corporation
Cargill Cargill-Alliant Bulk Power Purchase/Sales Northern Indiana Public Service Company
Cargill Cargill-Alliant Bulk Power Purchase/Sales Oklahoma Municipal Power Authority
Cargill Cargill-Alliant Bulk Power Purchase/Sales Ontarion Power Generation, Inc.
Cargill Cargill-Alliant Bulk Power Purchase/Sales PECO Energy Company
Cargill Cargill-Alliant Bulk Power Purchase/Sales Powder River Coal Company
Cargill Cargill-Alliant Bulk Power Purchase/Sales PP&L Montana, LLC
Cargill Cargill-Alliant Bulk Power Purchase/Sales Reliant Energy Services, Inc.
Cargill Cargill-Alliant Bulk Power Purchase/Sales Sempra Energy Trading Corporation
Cargill Cargill-Alliant Bulk Power Purchase/Sales The Burlington Northern and Santa Fe Railroad Company
Cargill Cargill-Alliant Bulk Power Purchase/Sales Tractebel Energy Marketing, Inc.
Cargill Cargill-Alliant Bulk Power Purchase/Sales Virginia Electric and Power Company
Cargill Cargill-Alliant Bulk Power Purchase/Sales
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Date of Date of Amount
Counterparty Name Guarantee Expiration Guaranteed
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<S> <C> <C> <C>
HPI Permanent Loan Commitments 2/2/00 5/1/01 $805,000
JEDA Corporation and Jack E. Gaumnitz Feb-00 4/30/11 $4,982,950
MidAmerican Energy 3/10/00 3/10/03 $250,000
Koch Energy Trading 1/12/00 12/31/00 $3,000,000
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$3,250,000
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NUI Energy Brokers 2/28/00 12/31/01 $3,000,000
British Columbia Hydro & Power Authority 2/22/00 10/29/00 $200,000
Public Utility District #1 of Snohomish City 1/7/00 1/3/01 $500,000
TransCanada Power 1/21/00 1/7/01 $2,000,000
New York State Electric & Gas Corp. 1/24/00 1/18/01 $1,000,000
Amoco Energy Trading Corp. 2/15/00 2/2/01 $1,000,000
Southern Company Energy Marketing N/A 3/8/01 $5,000,000
Williams Energy Marketing & Trading 3/22/00 3/31/01 $1,000,000
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$10,700,000
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Allegheny Energy Supply, LLC 3/13/00 3/13/01 $1,000,000
Allegheny Energy, Inc. 3/13/00 3/13/01 $500,000
American Electric Power Services Corporation 3/1/00 3/1/01 $2,000,000
Aquila Energy Marketing Corporation 3/9/00 3/9/01 $4,000,000
Avista Energy, Inc. 3/16/00 3/16/01 $1,900,000
Central and South West Services, Inc. 2/11/00 2/11/01 $500,000
Citizens Power Sales 3/9/00 3/9/01 $5,000,000
CMS Marketing, Services and Trading Company 2/17/00 2/17/01 $500,000
Conagra Energy Services, Inc. 3/3/00 3/3/01 $2,000,000
Constellation Power Source, Inc. 3/1/00 3/1/01 $2,000,000
Consumers Energy Company 1/1/00 12/31/00 $250,000
Engage Energy US, LP 3/10/00 3/31/01 $2,000,000
First Energy Corporation 3/4/00 3/4/01 $1,000,000
Merchant Energy Group of the Americas, Inc. 3/29/00 3/29/01 $1,000,000
Niagara Mohawk Power Corporation 2/23/00 2/23/01 $1,000,000
Northern Indiana Public Service Company 2/18/00 2/18/01 $2,000,000
Oklahoma Municipal Power Authority 2/10/00 2/10/01 $750,000
Ontarion Power Generation, Inc. 3/3/00 3/3/01 $500,000
PECO Energy Company 3/17/00 3/17/01 $2,000,000
Powder River Coal Company 3/31/00 3/31/01 $500,000
PP&L Montana, LLC 1/26/00 1/31/01 $1,000,000
Reliant Energy Services, Inc. 3/8/00 3/31/01 $5,000,000
Sempra Energy Trading Corporation 2/4/00 2/4/01 $1,000,000
The Burlington Northern and Santa Fe Railroad Company 3/15/00 3/15/01 $500,000
Tractebel Energy Marketing, Inc. 2/22/00 2/22/01 $1,000,000
Virginia Electric and Power Company 2/16/00 2/16/01 $1,000,000
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$39,900,000
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Total Cargill & Alliant Energy Combined $50,600,000
Alliant Energy Liability is 50% of Total
Cargill & Alliant Energy Guarantees
Combined $25,300,000
</TABLE>
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Guarantor On Behalf Of Purpose Counterparty Name
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<S> <C> <C> <C>
Alliant Energy Energys Sidewalk Obstruction City of LaCrosse
Alliant Energy Energys Gas Contractors Bond City of LaCrosse
Alliant Energy IES License/Highway Restoration City of Storm Lake Iowa
Alliant Energy IES Performance Bond Johnson Control Inc.
Alliant Energy WP&L Performance Bond Evansville Water & Light
Alliant Energy WP&L Performance Bond Menasha Electric Water Utility
Alliant Energy Various Subsidiaries Workers' compensation bonds, etc.
</TABLE>
Date of Date of Amount
Counterparty Name Guarantee Expiration Guaranteed
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City of LaCrosse 1/1/00 12/31/01 $10,000
City of LaCrosse 1/1/00 12/31/01 $10,000
City of Storm Lake Iowa 1/3/00 1/3/01 $50,000
Johnson Control Inc. 1/18/00 1/18/01 $3,560,063
Evansville Water & Light 1/20/00 1/20/01 $90,346
Menasha Electric Water Utility 1/3/00 1/3/01 $140,000
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$3,860,409
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