UNITED STATES OF AMERICA
BEFORE THE SECURITIES AND EXCHANGE COMMISSION
In the Matter of
ALLEGHENY POWER SYSTEM, INC. CERTIFICATE OF
New York, New York NOTIFICATION
(70-7888)
(Public Utility Holding Company Act of 1935)
THIS IS TO CERTIFY THAT ALLEGHENY POWER SYSTEM (Allegheny), in
accordance with the terms and conditions of and for the purposes
represented by the Application or Declaration herein and of the
Order of the Securities and Exchange Commission with respect
thereto, has carried out the transactions listed below:
During the period July 1, 1993 through December 31, 1993, Allegheny
issued bank loans (BL) and sold its commercial paper (CP) to
Citicorp Securities, Inc. as set forth in the following table:
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DEBT TRANSACTION HISTORY 31-DEC-93
DATE: 07/01/93 TO 12/31/93
ISSUED(I)/MATURED(M)/ALL(A): I
PORTFOLIOS:
APS
SECURITIES:
ALL
<TABLE>
<CAPTION>
ALLEGHENY POWER SYSTEM
ISSUER - TYPE - PORTFOLIO - DEALER - ISSUING AGENT - LOT NUMBER - CURRENCY - TRANSACTION # - CUSIP #
DATE INTEREST NET DEALER MATURITY MATURITY ACT NOMINAL EFF
ISSUED PAR VALUE TOTAL COST COST PROCEEDS COMMISSION AMOUNT DATE DAYS RATE RATE
I. ISSUED
ALLEGHENY POWER SYSTEM - CP - APS - CITI - CITI - - - 003773 - 01741KAT4
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
10/15/93 15,500,000.00 145,527.78 141,050.00 15,354,472.22 4,477.78 15,500,000.00 01/27/94 104 3.2500 3.2808
1 OF 15,500,000.00
ALLEGHENY POWER SYSTEM - CP - APS - CITI - CITI - - - 003774 - 01741KBQ9
10/15/93 20,000,000.00 239,800.00 232,466.67 19,760,200.00 7,333.33 20,000,000.00 02/24/94 132 3.2700 3.3097
1 OF 20,000,000.00
ALLEGHENY POWER SYSTEM - CP - APS - CITI - CITI - - - 003775 - 01741KCX3
10/15/93 20,000,000.00 303,383.33 294,105.55 19,696,616.67 9,277.78 20,000,000.00 03/31/94 167 3.2700 3.3204
1 OF 20,000,000.00
ALLEGHENY POWER SYSTEM - BL - APS - - - - - 003776 -
10/15/93 21,250,000.00 141,761.11 141,761.11 21,250,000.00 0.00 21,391,761.11 12/30/93 76 3.1600 3.1600
ALLEGHENY POWER SYSTEM - BL - APS - - - - - 003809 -
12/27/93 9,600,000.00 28,106.67 28,106.67 9,600,000.00 0.00 9,628,106.67 01/27/94 31 3.4000 3.4000
ALLEGHENY POWER SYSTEM - BL - APS - - - - - 003802 -
12/30/93 3,125,000.00 1,232.64 1,232.64 3,125,000.00 0.00 3,126,232.64 01/03/94 4 3.5500 3.5500
</TABLE>
<TABLE>
TOTAL US
<C> <C> <C> <C> <C> <C> <C> <C>
89,475,000.00 859,811.53 838,722.64 88,786,288.89 21,088.89 89,646,100.42 106 3.2895
NUMBER OF NOTES ISSUED: 3
</TABLE>
<PAGE>
This Certificate of Notification is filed pursuant to the
Commission's Order in this proceeding after the end of the calendar
quarter during which the above-described transactions were
consummated. Allegheny will file further Certificates of
Notification as to the carrying out of any future transactions under
authorization of the aforesaid Order and "past tense" opinions of
counsel as to all of the transactions authorized by the Order will
be filed at the time the last of such transactions has been carried
out.
ALLEGHENY POWER SYSTEM, INC.
NANCY L. CAMPBELL
Nancy L. Campbell
Treasurer of Allegheny Power System
Date: January 6, 1994
