UNITED STATES OF AMERICA
BEFORE THE SECURITIES AND EXCHANGE COMMISSION
In the Matter of
ALLEGHENY GENERATING COMPANY
New York, New York
CERTIFICATE OF
NOTIFICATION
PURSUANT
ALLEGHENY POWER SYSTEM, INC. TO RULE 24
New York, New York
MONONGAHELA POWER COMPANY
Fairmont, West Virginia
THE POTOMAC EDISON COMPANY
Hagerstown, Maryland
WEST PENN POWER COMPANY
Greensburg, Pennsylvania
File No. 70-7888
(Public Utility Holding
Company Act of 1935)
THIS IS TO CERTIFY THAT ALLEGHENY GENERATING COMPANY (AGC), ALLEGHENY POWER
SYSTEM, INC. (Allegheny), MONONGAHELA POWER COMPANY (Monongahela), THE
POTOMAC EDISON COMPANY (Potomac Edison), and WEST PENN POWER COMPANY (West
Penn), in accordance with the terms and conditions of and for the purposes
represented by the Application or Declaration herein and of the Orders of the
Securities and Exchange Commission with respect thereto, have carried out the
transactions listed below:
During the period January 1, 1994 through June 30, 1994, Allegheny,
Monongahela, Potomac Edison, and West Penn issued bank loans (BL). AGC,
Allegheny, Monongahela, and Potomac Edison sold their commercial paper (CP)
to either Citicorp Securities, Inc. or Merrill Lynch Money Markets, Inc.,
AGC, Monongahela, and West Penn borrowed from the Allegheny Power System
Money Pool. These borrowings are set forth in the following table:
<TABLE>
<CAPTION>
Issue Date Par Value Total Cost Int. Cost Net Proceeds Commission Mat. Amt. Mat. Date Days Rate Eff. Rate
Allegheny Generating Company-MP-AGC- Money Pool
<S> <S> <S> <S> <S> <S> <S> <S> <S> <S> <S>
01/03/94 $29,500,000 $2,335.42 $2,253.48 29,497,664.58 $81.94 $29,500,000.00 01/04/94 1 2.85 2.85
Allegheny Generating Company-MP-AGC- Money Pool
01/04/94 $27,800,000 $2,432.50 $2,355.28 27,797,567.50 $77.22 $27,800,000.00 01/05/94 1 3.15 3.15
Allegheny Generating Company-MP-AGC- Money Pool
01/05/94 $27,800,000 $2,339.83 $2,262.61 27,797,660.17 $77.22 $27,800,000.00 01/06/94 1 3.03 3.03
Allegheny Generating Company-MP-AGC- Money Pool
01/06/94 $27,800,000 $2,393.89 $2,316.67 27,797,606.11 $77.22 $27,800,000.00 01/07/94 1 3.1 3.10
Allegheny Generating Company-MP-AGC- Money Pool
01/07/94 $34,000,000 $8,670.00 $8,386.67 33,991,330.00 $283.33 $34,000,000.00 01/10/94 3 3.06 3.06
Allegheny Generating Company-MP-AGC- Money Pool
01/10/94 $34,000,000 $2,795.56 $2,701.12 33,997,204.44 $94.44 $34,000,000.00 01/11/94 1 2.96 2.96
Allegheny Generating Company-MP-AGC- Money Pool
01/11/94 $34,000,000 $2,852.22 $2,757.78 33,997,147.78 $94.44 $34,000,000.00 01/12/94 1 3.02 3.02
Allegheny Generating Company-MP-AGC- Money Pool
01/12/94 $34,000,000 $2,805.00 $2,710.56 33,997,195.00 $94.44 $34,000,000.00 01/13/94 1 2.97 2.97
Allegheny Generating Company-MP-AGC- Money Pool
01/13/94 $34,000,000 $2,767.22 $2,672.78 33,997,232.78 $94.44 $34,000,000.00 01/14/94 1 2.93 2.93
Allegheny Generating Company-MP-AGC- Money Pool
01/14/94 $34,000,000 $11,106.67 $10,728.89 33,988,893.33 $377.78 $34,000,000.00 01/18/94 4 2.94 2.94
Allegheny Generating Company-MP-AGC- Money Pool
01/18/94 $46,000,000 $3,769.44 $3,641.66 45,996,230.56 $127.78 $46,000,000.00 01/19/94 1 2.95 2.9502
Allegheny Generating Company-MP-AGC- Money Pool
01/19/94 $46,000,000 $4,037.78 $3,910.00 45,995,962.22 $127.78 $46,000,000.00 01/20/94 1 3.16 3.1603
Allegheny Generating Company-MP-AGC- Money Pool
01/20/94 $46,250,000.00 $3,944.10 $3,815.63 46,246,055.90 $128.47 $46,250,000.00 01/21/94 1 3.07 3.07
Allegheny Generating Company-MP-AGC- Money Pool
01/21/94 $46,250,000.00 $11,446.88 $11,061.46 46,238,553.12 $385.42 $46,250,000.00 01/24/94 3 2.97 2.97
Allegheny Generating Company-MP-AGC- Money Pool
01/24/94 $46,250,000.00 $3,738.54 $3,610.07 46,246,261.46 $128.47 $46,250,000.00 01/25/94 1 2.91 2.91
Allegheny Generating Company-MP-AGC- Money Pool
01/25/94 $46,250,000.00 $3,892.71 $3,764.24 46,246,107.29 $128.47 $46,250,000.00 01/26/94 1 3.03 3.03
Allegheny Generating Company-MP-AGC- Money Pool
01/26/94 $46,250,000.00 $3,892.71 $3,764.24 46,246,107.29 $128.47 $46,250,000.00 01/27/94 1 3.03 3.03
Allegheny Generating Company-MP-AGC- Money Pool
01/27/94 $46,250,000.00 $3,892.71 $3,764.24 46,246,107.29 $128.47 $46,250,000.00 01/28/94 1 3.03 3.03
Allegheny Generating Company-MP-AGC- Money Pool
01/28/94 $43,900,000.00 $10,975.00 $10,609.17 43,889,025.00 $365.83 $43,900,000.00 01/31/94 3 3. 3.00
Allegheny Generating Company-MP-AGC- Money Pool
01/31/94 $43,990,000.00 $3,641.39 $3,519.20 43,986,358.61 $122.19 $43,990,000.00 02/01/94 1 2.98 2.98
Allegheny Generating Company-MP-AGC- Money Pool
02/01/94 $36,000,000.00 $3,150.00 $3,050.00 35,996,850.00 $100.00 $36,000,000.00 02/02/94 1 3.15 3.15
Allegheny Generating Company-MP-AGC- Money Pool
02/02/94 $36,000,000.00 $3,210.00 $3,110.00 35,996,790.00 $100.00 $36,000,000.00 02/03/94 1 3.21 3.21
Allegheny Generating Company-MP-AGC- Money Pool
02/03/94 $36,000,000.00 $3,110.00 $3,010.00 35,996,890.00 $100.00 $36,000,000.00 02/04/94 1 3.11 3.11
Allegheny Generating Company-MP-AGC- Money Pool
02/04/94 $46,350,000.00 $11,935.13 $11,548.88 46,338,064.87 $386.25 $46,350,000.00 02/07/94 3 3.09 3.09
Allegheny Generating Company-MP-AGC- Money Pool
02/07/94 $46,350,000.00 $4,107.13 $3,978.38 46,345,892.87 $128.75 $46,350,000.00 02/08/94 1 3.19 3.19
Allegheny Generating Company-MP-AGC- Money Pool
02/08/94 $46,350,000.00 $4,261.63 $4,132.88 46,345,738.37 $128.75 $46,350,000.00 02/09/94 1 3.31 3.31
Allegheny Generating Company-MP-AGC- Money Pool
02/09/94 $46,350,000.00 $4,171.50 $4,042.75 46,345,828.50 $128.75 $46,350,000.00 02/10/94 1 3.24 3.24
Allegheny Generating Company-MP-AGC- Money Pool
02/10/94 $46,350,000.00 $4,055.63 $3,926.88 46,345,944.37 $128.75 $46,350,000.00 02/11/94 1 3.15 3.15
Allegheny Generating Company-MP-AGC- Money Pool
02/11/94 $46,350,000.00 $12,205.50 $11,819.25 46,337,794.50 $386.25 $46,350,000.00 02/14/94 3 3.16 3.16
Allegheny Generating Company-MP-AGC- Money Pool
02/14/94 $46,350,000.00 $4,042.75 $3,914.00 46,345,957.25 $128.75 $46,350,000.00 02/15/94 1 3.14 3.14
Allegheny Generating Company-MP-AGC- Money Pool
02/15/94 $41,090,000.00 $3,823.65 $3,709.51 41,086,176.35 $114.14 $41,090,000.00 02/16/94 1 3.35 3.35
Allegheny Generating Company-MP-AGC- Money Pool
02/16/94 $41,090,000.00 $3,937.79 $3,823.65 41,086,062.21 $114.14 $41,090,000.00 02/17/94 1 3.45 3.45
Allegheny Generating Company-MP-AGC- Money Pool
02/17/94 $41,090,000.00 $3,812.24 $3,698.10 41,086,187.76 $114.14 $41,090,000.00 02/18/94 1 3.34 3.34
Allegheny Generating Company-MP-AGC- Money Pool
02/18/94 $42,220,000.00 $15,433.76 $14,964.65 42,204,566.24 $469.11 $42,220,000.00 02/22/94 4 3.29 3.29
Allegheny Generating Company-MP-AGC- Money Pool
02/22/94 $42,220,000.00 $3,764.62 $3,647.34 42,216,235.38 $117.28 $42,220,000.00 02/23/94 1 3.21 3.21
Allegheny Generating Company-MP-AGC- Money Pool
02/23/94 $42,220,000.00 $3,905.35 $3,788.07 42,216,094.65 $117.28 $42,220,000.00 02/24/94 1 3.33 3.33
Allegheny Generating Company-MP-AGC- Money Pool
02/24/94 $42,220,000.00 $3,811.53 $3,694.25 42,216,188.47 $117.28 $42,220,000.00 02/25/94 1 3.25 3.25
Allegheny Generating Company-MP-AGC- Money Pool
02/25/94 $42,220,000.00 $11,434.58 $11,082.75 42,208,565.42 $351.83 $42,220,000.00 02/28/94 3 3.25 3.25
Allegheny Generating Company-MP-AGC- Money Pool
02/28/94 $42,330,000.00 $3,797.94 $3,680.36 42,326,202.06 $117.58 $42,330,000.00 03/01/94 1 3.23 3.23
Allegheny Generating Company-MP-AGC- Money Pool
03/01/94 $48,200,000.00 $4,605.78 $4,471.89 48,195,394.22 $133.89 $48,200,000.00 03/02/94 1 3.44 3.44
Allegheny Generating Company-MP-AGC- Money Pool
03/02/94 $48,200,000.00 $4,431.72 $4,297.83 48,195,568.28 $133.89 $48,200,000.00 03/03/94 1 3.31 3.31
Allegheny Generating Company-MP-AGC- Money Pool
03/03/94 $50,030,000.00 $4,502.70 $4,363.73 50,025,497.30 $138.97 $50,030,000.00 03/04/94 1 3.24 3.24
Allegheny Generating Company-MP-AGC- Money Pool
03/04/94 $50,030,000.00 $13,591.48 $13,174.56 50,016,408.52 $416.92 $50,030,000.00 03/07/94 3 3.26 3.26
Allegheny Generating Company-MP-AGC- Money Pool
03/07/94 $50,130,000.00 $4,525.63 $4,386.38 50,125,474.37 $139.25 $50,130,000.00 03/08/94 1 3.25 3.25
Allegheny Generating Company-MP-AGC- Money Pool
03/08/94 $50,130,000.00 $4,581.33 $4,442.08 50,125,418.67 $139.25 $50,130,000.00 03/09/94 1 3.29 3.29
Allegheny Generating Company-MP-AGC- Money Pool
03/09/94 $50,130,000.00 $4,511.70 $4,372.45 50,125,488.30 $139.25 $50,130,000.00 03/10/94 1 3.24 3.24
Allegheny Generating Company-MP-AGC- Money Pool
03/10/94 $50,130,000.00 $4,483.85 $4,344.60 50,125,516.15 $139.25 $50,130,000.00 03/11/94 1 3.22 3.22
Allegheny Generating Company-MP-AGC- Money Pool
03/11/94 $50,130,000.00 $13,451.55 $13,033.80 50,116,548.45 $417.75 $50,130,000.00 03/14/94 3 3.22 3.22
Allegheny Generating Company-MP-AGC- Money Pool
03/14/94 $50,130,000.00 $4,414.23 $4,274.98 50,125,585.77 $139.25 $50,130,000.00 03/15/94 1 3.17 3.17
Allegheny Generating Company-MP-AGC- Money Pool
03/15/94 $15,800,000.00 $1,448.33 $1,404.44 15,798,551.67 $43.89 $15,800,000.00 03/16/94 1 3.3 3.30
Allegheny Generating Company-MP-AGC- Money Pool
03/16/94 $15,800,000.00 $1,426.39 $1,382.50 15,798,573.61 $43.89 $15,800,000.00 03/17/94 1 3.25 3.25
Allegheny Generating Company-MP-AGC- Money Pool
03/17/94 $15,800,000.00 $1,338.61 $1,294.72 15,798,661.39 $43.89 $15,800,000.00 03/18/94 1 3.05 3.05
Allegheny Generating Company-MP-AGC- Money Pool
03/18/94 $16,510,000.00 $4,457.70 $4,320.12 16,505,542.30 $137.58 $16,510,000.00 03/21/94 3 3.24 3.24
Allegheny Generating Company-MP-AGC- Money Pool
03/21/94 $25,000,000.00 $2,236.11 $2,166.67 24,997,763.89 $69.44 $25,000,000.00 03/22/94 1 3.22 3.22
Allegheny Generating Company-MP-AGC- Money Pool
03/22/94 $25,000,000.00 $2,333.33 $2,263.89 24,997,666.67 $69.44 $25,000,000.00 03/23/94 1 3.36 3.36
Allegheny Generating Company-MP-AGC- Money Pool
03/23/94 $25,000,000.00 $2,388.89 $2,319.45 24,997,611.11 $69.44 $25,000,000.00 03/24/94 1 3.44 3.44
Allegheny Generating Company-MP-AGC- Money Pool
03/24/94 $25,000,000.00 $2,409.72 $2,340.28 24,997,590.28 $69.44 $25,000,000.00 03/25/94 1 3.47 3.47
Allegheny Generating Company-MP-AGC- Money Pool
03/25/94 $25,000,000.00 $7,270.83 $7,062.50 24,992,729.17 $208.33 $25,000,000.00 03/28/94 3 3.49 3.49
Allegheny Generating Company-MP-AGC- Money Pool
03/28/94 $23,000,000.00 $2,255.28 $2,191.39 22,997,744.72 $63.89 $23,000,000.00 03/29/94 1 3.53 3.53
Allegheny Generating Company-MP-AGC- Money Pool
03/29/94 $23,000,000.00 $2,255.28 $2,191.39 22,997,744.72 $63.89 $23,000,000.00 03/30/94 1 3.53 3.53
Allegheny Generating Company-MP-AGC- Money Pool
03/30/94 $23,000,000.00 $2,204.17 $2,140.28 22,997,795.83 $63.89 $23,000,000.00 03/31/94 1 3.45 3.45
Allegheny Generating Company-MP-AGC- Money Pool
03/31/94 $3,000,000.00 $1,120.00 $1,086.67 $2,998,880.00 $33.33 $3,000,000.00 04/04/94 4 3.36 3.36
Allegheny Generating Company-MP-AGC- Money Pool
04/04/94 $5,650,000.00 $571.28 $555.59 $5,649,428.72 $15.69 $5,650,000.00 04/05/94 1 3.64 3.64
Allegheny Generating Company-MP-AGC- Money Pool
04/05/94 $5,650,000.00 $568.14 $552.45 $5,649,431.86 $15.69 $5,650,000.00 04/06/94 1 3.62 3.62
Allegheny Generating Company-MP-AGC- Money Pool
04/06/94 $5,650,000.00 $565.00 $549.31 $5,649,435.00 $15.69 $5,650,000.00 04/07/94 1 3.6 3.60
Allegheny Generating Company-MP-AGC- Money Pool
04/07/94 $5,650,000.00 $546.17 $530.48 $5,649,453.83 $15.69 $5,650,000.00 04/08/94 1 3.48 3.48
Allegheny Generating Company-MP-AGC- Money Pool
04/08/94 $5,650,000.00 $1,629.08 $1,582.00 $5,648,370.92 $47.08 $5,650,000.00 04/11/94 3 3.46 3.46
Allegheny Generating Company-MP-AGC- Money Pool
04/11/94 $15,000,000.00 $1,400.00 $1,358.33 14,998,600.00 $41.67 $15,000,000.00 04/12/94 1 3.36 3.36
Allegheny Generating Company-MP-AGC- Money Pool
04/12/94 $15,000,000.00 $1,420.83 $1,379.16 14,998,579.17 $41.67 $15,000,000.00 04/13/94 1 3.41 3.41
Allegheny Generating Company-MP-AGC- Money Pool
04/13/94 $15,000,000.00 $1,350.00 $1,308.33 14,998,650.00 $41.67 $15,000,000.00 04/14/94 1 3.24 3.24
Allegheny Generating Company-MP-AGC- Money Pool
04/14/94 $15,000,000.00 $1,429.17 $1,387.50 14,998,570.83 $41.67 $15,000,000.00 04/15/94 1 3.43 3.43
Allegheny Generating Company-MP-AGC- Money Pool
04/15/94 $2,100,000.00 $610.75 $593.25 $2,099,389.25 $17.50 $2,100,000.00 04/18/94 3 3.49 3.49
Allegheny Generating Company-MP-AGC- Money Pool
04/18/94 $900,000.00 $87.75 $85.25 $899,912.25 $2.50 $900,000.00 04/19/94 1 3.51 3.51
Allegheny Generating Company-MP-AGC- Money Pool
04/19/94 $900,000.00 $92.50 $90.00 $899,907.50 $2.50 $900,000.00 04/20/94 1 3.7 3.70
Allegheny Generating Company-MP-AGC- Money Pool
04/20/94 $900,000.00 $92.75 $90.25 $899,907.25 $2.50 $900,000.00 04/21/94 1 3.71 3.71
Allegheny Generating Company-MP-AGC- Money Pool
04/21/94 $900,000.00 $92.75 $90.25 $899,907.25 $2.50 $900,000.00 04/22/94 1 3.71 3.71
Allegheny Generating Company-MP-AGC- Money Pool
04/22/94 $3,000,000.00 $925.00 $900.00 $2,999,075.00 $25.00 $3,000,000.00 04/25/94 3 3.7 3.70
Allegheny Generating Company-MP-AGC- Money Pool
04/25/94 $3,000,000.00 $308.33 $300.00 $2,999,691.67 $8.33 $3,000,000.00 04/26/94 1 3.7 3.70
Allegheny Generating Company-MP-AGC- Money Pool
04/26/94 $3,000,000.00 $315.00 $306.67 $2,999,685.00 $8.33 $3,000,000.00 04/27/94 1 3.78 3.78
Allegheny Generating Company-MP-AGC- Money Pool
04/27/94 $8,015,000.00 $761.43 $739.17 $8,014,238.57 $22.26 $8,015,000.00 04/28/94 1 3.42 3.42
Allegheny Generating Company-MP-AGC- Money Pool
05/12/94 $11,100,000.00 $1,054.50 $1,023.67 11,098,945.50 $30.83 $11,100,000.00 05/13/94 1 3.42 3.42
Allegheny Generating Company-MP-AGC- Money Pool
05/13/94 $12,500,000.00 $3,937.50 $3,833.33 12,496,062.50 $104.17 $12,500,000.00 05/16/94 3 3.78 3.78
Allegheny Generating Company-MP-AGC- Money Pool
05/16/94 $5,000,000.00 $533.33 $519.44 $4,999,466.67 $13.89 $5,000,000.00 05/17/94 1 3.84 3.84
Allegheny Generating Company-MP-AGC- Money Pool
05/17/94 $5,000,000.00 $575.00 $561.11 $4,999,425.00 $13.89 $5,000,000.00 05/18/94 1 4.14 4.14
Allegheny Generating Company-MP-AGC- Money Pool
05/18/94 $8,300,000.00 $979.86 $956.80 $8,299,020.14 $23.06 $8,300,000.00 05/19/94 1 4.25 4.25
Allegheny Generating Company-MP-AGC- Money Pool
05/19/94 $8,300,000.00 $975.25 $952.19 $8,299,024.75 $23.06 $8,300,000.00 05/20/94 1 4.23 4.23
Allegheny Generating Company-MP-AGC- Money Pool
05/20/94 $18,300,000.00 $6,359.25 $6,206.75 18,293,640.75 $152.50 $18,300,000.00 05/23/94 3 4.17 4.17
Allegheny Generating Company-MP-AGC- Money Pool
05/23/94 $18,300,000.00 $2,135.00 $2,084.17 18,297,865.00 $50.83 $18,300,000.00 05/24/94 1 4.2 4.20
Allegheny Generating Company-MP-AGC- Money Pool
05/24/94 $17,000,000.00 $1,978.61 $1,931.39 16,998,021.39 $47.22 $17,000,000.00 05/25/94 1 4.19 4.19
Allegheny Generating Company-MP-AGC- Money Pool
05/25/94 $17,000,000.00 $1,978.61 $1,931.39 16,998,021.39 $47.22 $17,000,000.00 05/26/94 1 4.19 4.19
Allegheny Generating Company-MP-AGC- Money Pool
05/26/94 $17,000,000.00 $1,978.61 $1,931.39 16,998,021.39 $47.22 $17,000,000.00 05/27/94 1 4.19 4.19
Allegheny Generating Company-MP-AGC- Money Pool
05/27/94 $5,000,000.00 $2,327.78 $2,272.22 $4,997,672.22 $55.56 $5,000,000.00 05/31/94 4 4.19 4.19
Allegheny Generating Company-MP-AGC- Money Pool
05/31/94 $5,280,000.00 $614.53 $599.86 $5,279,385.47 $14.67 $5,280,000.00 06/01/94 1 4.19 4.19
Allegheny Generating Company-MP-AGC- Money Pool
06/23/94 $33,470,000.00 $3,876.94 $3,783.97 33,466,123.06 $92.97 $33,470,000.00 06/24/94 1 4.17 4.17
Allegheny Generating Company-MP-AGC- Money Pool
06/24/94 $33,470,000.00 $11,658.72 $11,379.80 33,458,341.28 $278.92 $33,470,000.00 06/27/94 3 4.18 4.18
Allegheny Generating Company-MP-AGC- Money Pool
06/27/94 $33,470,000.00 $3,876.94 $3,783.97 33,466,123.06 $92.97 $33,470,000.00 06/28/94 1 4.17 4.17
Allegheny Generating Company-MP-AGC- Money Pool
06/28/94 $33,470,000.00 $3,988.51 $3,895.54 33,466,011.49 $92.97 $33,470,000.00 06/29/94 1 4.29 4.29
Allegheny Generating Company-MP-AGC- Money Pool
06/29/94 $33,470,000.00 $3,914.13 $3,821.16 33,466,085.87 $92.97 $33,470,000.00 06/30/94 1 4.21 4.21
Allegheny Generating Company-MP-AGC- Money Pool
06/30/94 $31,900,000.00 $3,677.36 $3,588.75 31,896,322.64 $88.61 $31,900,000.00 07/01/94 1 4.15 4.15
- -----------------------------------------------------------------------------------------------
TOTAL 2,799,885,000.00 $367,131.27 $356,008.94 $2799517868.73 $11,122.332,799,885,000.00 3.31
ALLEGHENY GENERATING CO - CP - AGC - MERRILL - CITI - - - 003823 - 01736SA72
01/03/94 21,370,000.00 7,883.16 7,645.72 21,362,116.84 237.44 21,370,000.00 01/07/94 4 3.3200 3.3212
1 OF 21,370,000.00
ALLEGHENY GENERATING CO - CP - AGC - MERRILL - CITI - - - 003828 - 01736SA72
01/04/94 1,700,000.00 456.17 442.00 1,699,543.83 14.17 1,700,000.00 01/07/94 3 3.2200 3.2209
1 OF 1,700,000.00
ALLEGHENY GENERATING CO - CP - AGC - CITI - CITI - - - 003841 - 01736SAJ6
01/07/94 17,000,000.00 16,362.50 15,843.06 16,983,637.50 519.44 17,000,000.00 01/18/94 11 3.1500 3.1530
1 OF 17,000,000.00
ALLEGHENY GENERATING CO - CP - AGC - CITI - CITI - - - 003861 - 01736SB48
01/28/94 2,350,000.00 1,416.53 1,370.84 2,348,583.47 45.69 2,350,000.00 02/04/94 7 3.1000 3.1019
1 OF 2,350,000.00
ALLEGHENY GENERATING CO - CP - AGC - MERRILL - CITI - - - 003865 - 01736SB48
02/01/94 8,000,000.00 2,180.00 2,113.33 7,997,820.00 66.67 8,000,000.00 02/04/94 3 3.2700 3.2709
1 OF 8,000,000.00
ALLEGHENY GENERATING CO - CP - AGC - CITI - CITI - - - 003875 - 01736SC39
03/01/94 1,830,000.00 355.83 345.66 1,829,644.17 10.17 1,830,000.00 03/03/94 2 3.5000 3.5007
1 OF 1,830,000.00
ALLEGHENY GENERATING CO - CP - AGC - CITI - CITI - - - 003893 - 01736SCM7
03/15/94 22,260,000.00 13,077.75 12,706.75 22,246,922.25 371.00 22,260,000.00 03/21/94 6 3.5250 3.5271
1 OF 22,260,000.00
ALLEGHENY GENERATING CO - CP - AGC - MERRILL - CITI - - - 003903 - 01736SCU9
03/21/94 13,800,000.00 9,257.50 8,989.17 13,790,742.50 268.33 13,800,000.00 03/28/94 7 3.4500 3.4523
1 OF 13,800,000.00
ALLEGHENY GENERATING CO - CP - AGC - CITI - CITI - - - 003918 - 01736SCX3
03/28/94 15,800,000.00 4,740.00 4,608.33 15,795,260.00 131.67 15,800,000.00 03/31/94 3 3.6000 3.6011
1 OF 15,800,000.00
ALLEGHENY GENERATING CO - CP - AGC - CITI - CITI - - - 003929 - 01736SD46
03/31/94 44,800,000.00 18,915.56 18,417.78 44,781,084.44 497.78 44,800,000.00 04/04/94 4 3.8000 3.8016
1 OF 44,800,000.00
ALLEGHENY GENERATING CO - CP - AGC - CITI - CITI - - - 003938 - 01736SDB0
04/04/94 42,175,000.00 30,998.63 30,178.56 42,144,001.37 820.07 42,175,000.00 04/11/94 7 3.7800 3.7828
1 OF 42,175,000.00
ALLEGHENY GENERATING CO - CP - AGC - MERRILL - CITI - - - 003955 - 01736SDF1
04/11/94 32,825,000.00 13,312.36 12,947.64 32,811,687.64 364.72 32,825,000.00 04/15/94 4 3.6500 3.6515
1 OF 32,825,000.00
ALLEGHENY GENERATING CO - CP - AGC - MERRILL - CITI - - - 003961 - 01736SE29
04/15/94 30,000,000.00 51,991.67 50,575.00 29,948,008.33 1,416.67 30,000,000.00 05/02/94 17 3.6700 3.6764
1 OF 30,000,000.00
ALLEGHENY GENERATING CO - CP - AGC - CITI - CITI - - - 003962 - 01736SDN4
04/15/94 10,000,000.00 7,038.89 6,844.45 9,992,961.11 194.44 10,000,000.00 04/22/94 7 3.6200 3.6225
1 OF 10,000,000.00
ALLEGHENY GENERATING CO - CP - AGC - CITI - CITI - - - 003963 - 01736SDJ3
04/15/94 350,000.00 105.73 102.81 349,894.27 2.92 350,000.00 04/18/94 3 3.6250 3.6261
1 OF 350,000.00
ALLEGHENY GENERATING CO - CP - AGC - CITI - CITI - - - 003967 - 01736SDN4
04/18/94 2,800,000.00 1,244.44 1,213.33 2,798,755.56 31.11 2,800,000.00 04/22/94 4 4.0000 4.0018
1 OF 2,800,000.00
ALLEGHENY GENERATING CO - CP - AGC - CITI - CITI - - - 003979 - 01736SDT1
04/22/94 10,700,000.00 5,647.22 5,498.61 10,694,352.78 148.61 10,700,000.00 04/27/94 5 3.8000 3.8020
1 OF 10,700,000.00
ALLEGHENY GENERATING CO - CP - AGC - CITI - CITI - - - 003988 - 01736SEG8
04/27/94 5,700,000.00 11,732.50 11,431.67 5,688,267.50 300.83 5,700,000.00 05/16/94 19 3.9000 3.9080
1 OF 5,700,000.00
ALLEGHENY GENERATING CO - CP - AGC - MERRILL - CITI - - - 003991 - 01736SEG8
04/28/94 8,030,000.00 15,457.75 15,056.25 8,014,542.25 401.50 8,030,000.00 05/16/94 18 3.8500 3.8574
1 OF 8,030,000.00
ALLEGHENY GENERATING CO - CP - AGC - CITI - CITI - - - 004004 - 01736SEC7
05/02/94 30,085,000.00 32,842.79 32,007.10 30,052,157.21 835.69 30,085,000.00 05/12/94 10 3.9300 3.9343
1 OF 30,085,000.00
ALLEGHENY GENERATING CO - CP - AGC - CITI - CITI - - - 004029 - 01736SED5
05/12/94 5,050,000.00 526.04 512.01 5,049,473.96 14.03 5,050,000.00 05/13/94 1 3.7500 3.7504
1 OF 5,050,000.00
ALLEGHENY GENERATING CO - CP - AGC - CITI - CITI - - - 004030 - 01736SEG8
05/12/94 15,000,000.00 6,500.00 6,333.33 14,993,500.00 166.67 15,000,000.00 05/16/94 4 3.9000 3.9017
1 OF 15,000,000.00
ALLEGHENY GENERATING CO - CP - AGC - MERRILL - CITI - - - 004032 - 01736SEJ2
05/13/94 3,650,000.00 2,027.78 1,977.09 3,647,972.22 50.69 3,650,000.00 05/18/94 5 4.0000 4.0022
1 OF 3,650,000.00
ALLEGHENY GENERATING CO - CP - AGC - MERRILL - CITI - - - 004037 - 01736SET0
05/16/94 20,850,000.00 26,757.50 26,120.42 20,823,242.50 637.08 20,850,000.00 05/27/94 11 4.2000 4.2054
1 OF 20,850,000.00
ALLEGHENY GENERATING CO - CP - AGC - MERRILL - CITI - - - 004038 - 01736SEL7
05/16/94 10,000,000.00 4,611.11 4,500.00 9,995,388.89 111.11 10,000,000.00 05/20/94 4 4.1500 4.1519
1 OF 10,000,000.00
ALLEGHENY GENERATING CO - CP - AGC - CITI - CITI - - - 004051 - 01736SFF9
05/24/94 1,300,000.00 3,435.97 3,356.53 1,296,564.03 79.44 1,300,000.00 06/15/94 22 4.3250 4.3365
1 OF 1,300,000.00
ALLEGHENY GENERATING CO - CP - AGC - MERRILL - CITI - - - 004058 - 01736SF69
05/27/94 10,000,000.00 11,805.56 11,527.78 9,988,194.44 277.78 10,000,000.00 06/06/94 10 4.2500 4.2550
1 OF 10,000,000.00
ALLEGHENY GENERATING CO - CP - AGC - CITI - CITI - - - 004059 - 01736SFF9
05/27/94 20,722,000.00 47,027.43 45,933.77 20,674,972.57 1,093.66 20,722,000.00 06/15/94 19 4.3000 4.3098
1 OF 20,722,000.00
ALLEGHENY GENERATING CO - CP - AGC - CITI - CITI - - - 004060 - 01736SFG7
05/27/94 2,178,000.00 5,203.00 5,082.00 2,172,797.00 121.00 2,178,000.00 06/16/94 20 4.3000 4.3103
1 OF 2,178,000.00
ALLEGHENY GENERATING CO - CP - AGC - CITI - CITI - - - 004067 - 01736SFF9
06/01/94 5,300,000.00 9,017.36 8,811.25 5,290,982.64 206.11 5,300,000.00 06/15/94 14 4.3750 4.3825
1 OF 5,300,000.00
ALLEGHENY GENERATING CO - CP - AGC - MERRILL - CITI - - - 004072 - 01736SFF9
06/06/94 11,730,000.00 12,609.75 12,316.50 11,717,390.25 293.25 11,730,000.00 06/15/94 9 4.3000 4.3046
1 OF 11,730,000.00
ALLEGHENY GENERATING CO - CP - AGC - CITI - CITI - - - 004092 - 01736SFP7
06/15/94 29,225,000.00 27,796.22 27,146.78 29,197,203.78 649.44 29,225,000.00 06/23/94 8 4.2800 4.2841
1 OF 29,225,000.00
ALLEGHENY GENERATING CO - CP - AGC - CITI - CITI - - - 004103 - 01736SFP7
06/16/94 2,175,000.00 1,831.23 1,788.94 2,173,168.77 42.29 2,175,000.00 06/23/94 7 4.3300 4.3336
1 OF 2,175,000.00
ALLEGHENY GENERATING CO - CP - AGC - MERRILL - CITI - - - 004107 - 01736SFP7
06/17/94 500,000.00 358.33 350.00 499,641.67 8.33 500,000.00 06/23/94 6 4.3000 4.3031
1 OF 500,000.00
ALLEGHENY GENERATING CO - CP - AGC - CITI - CITI - - - 004112 - 01736SFP7
06/20/94 1,580,000.00 566.17 553.00 1,579,433.83 13.17 1,580,000.00 06/23/94 3 4.3000 4.3015
1 OF 1,580,000.00
ALLEGHENY GENERATING CO - CP - AGC - CITI - CITI - - - 004135 - 01736SGF8
06/30/94 10,000,000.00 18,541.67 18,125.00 9,981,458.33 416.67 10,000,000.00 07/15/94 15 4.4500 4.4583
1 OF 10,000,000.00
ALLEGHENY GENERATING CO - CP - AGC - CITI - CITI - - - 004136 - 01736SG19
06/30/94 550,000.00 70.28 68.75 549,929.72 1.53 550,000.00 07/01/94 1 4.6000 4.6006
1 OF 550,000.00
- -----------------------------------------------------------------------------------------------
TOTAL US
471,385,000.00 423,702.38 412,841.21 470,961,297.62 10,861.17
471,385,000.00 8 3.8323
NUMBER OF NOTES ISSUED: 37
ALLEGHENY POWER SYSTEM - BL - APS - - - - - 003826 -
01/03/94 5,650,000.00 12,128.67 12,128.67 5,650,000.00 0.00 5,662,128.67 01/27/94 24 3.2200 3.2200
ALLEGHENY POWER SYSTEM - BL - APS - - - - - 003829 -
01/04/94 2,500,000.00 5,111.11 5,111.11 2,500,000.00 0.00 2,505,111.11 01/27/94 23 3.2000 3.2000
ALLEGHENY POWER SYSTEM - BL - APS - - - - - 003833 -
01/05/94 1,000,000.00 1,955.56 1,955.56 1,000,000.00 0.00 1,001,955.56 01/27/94 22 3.2000 3.2000
ALLEGHENY POWER SYSTEM - CP - APS - CITI - CITI - - - 003838 - 01741KAT4
01/06/94 1,000,000.00 1,837.50 1,779.17 998,162.50 58.33 1,000,000.00 01/27/94 21 3.1500 3.1558
1 OF 1,000,000.00
ALLEGHENY POWER SYSTEM - CP - APS - CITI - CITI - - - 003840 - 01741KAT4
01/07/94 1,000,000.00 1,750.00 1,694.44 998,250.00 55.56 1,000,000.00 01/27/94 20 3.1500 3.1555
1 OF 1,000,000.00
ALLEGHENY POWER SYSTEM - CP - APS - MERRILL - CITI - - - 003843 - 01741KDU8
01/27/94 18,325,000.00 145,912.81 141,280.66 18,179,087.19 4,632.15 18,325,000.00 04/28/94 91 3.1500 3.1753
1 OF 18,325,000.00
ALLEGHENY POWER SYSTEM - CP - APS - CITI - CITI - - - 003844 - 01741KDU8
01/27/94 18,325,000.00 145,912.81 141,280.66 18,179,087.19 4,632.15 18,325,000.00 04/28/94 91 3.1500 3.1753
1 OF 18,325,000.00
ALLEGHENY POWER SYSTEM - CP - APS - MERRILL - CITI - - - 003873 - 01741KCX3
02/24/94 20,200,000.00 68,343.33 66,379.44 20,131,656.67 1,963.89 20,200,000.00 03/31/94 35 3.4800 3.4918
1 OF 20,200,000.00
ALLEGHENY POWER SYSTEM - CP - APS - MERRILL - CITI - - - 003930 - 01741KD46
03/31/94 12,630,000.00 5,402.83 5,262.50 12,624,597.17 140.33 12,630,000.00 04/04/94 4 3.8500 3.8516
1 OF 12,630,000.00
ALLEGHENY POWER SYSTEM - BL - APS - - - - - 003942 -
04/01/94 2,750,000.00 859.38 859.38 2,750,000.00 0.00 2,750,859.38 04/04/94 3 3.7500 3.7500
ALLEGHENY POWER SYSTEM - CP - APS - MERRILL - CITI - - - 003936 - 01741KDB0
04/04/94 18,250,000.00 13,413.75 13,058.89 18,236,586.25 354.86 18,250,000.00 04/11/94 7 3.7800 3.7828
1 OF 18,250,000.00
ALLEGHENY POWER SYSTEM - CP - APS - MERRILL - CITI - - - 003943 - 01741KDB0
04/05/94 2,500,000.00 1,562.50 1,520.83 2,498,437.50 41.67 2,500,000.00 04/11/94 6 3.7500 3.7523
1 OF 2,500,000.00
ALLEGHENY POWER SYSTEM - CP - APS - MERRILL - CITI - - - 003947 - 01741KDB0
04/06/94 1,000,000.00 506.94 493.05 999,493.06 13.89 1,000,000.00 04/11/94 5 3.6500 3.6519
1 OF 1,000,000.00
ALLEGHENY POWER SYSTEM - CP - APS - MERRILL - CITI - - - 003950 - 01741KDB0
04/07/94 1,000,000.00 405.56 394.45 999,594.44 11.11 1,000,000.00 04/11/94 4 3.6500 3.6515
1 OF 1,000,000.00
ALLEGHENY POWER SYSTEM - CP - APS - CITI - CITI - - - 003953 - 01741KDB0
04/08/94 750,000.00 220.00 213.75 749,780.00 6.25 750,000.00 04/11/94 3 3.5200 3.5210
1 OF 750,000.00
ALLEGHENY POWER SYSTEM - BL - APS - - - - - 003957 -
04/11/94 23,600,000.00 109,608.89 109,608.89 23,600,000.00 0.00 23,709,608.89 05/25/94 44 3.8000 3.8000
ALLEGHENY POWER SYSTEM - CP - APS - MERRILL - CITI - - - 003992 - 01741KFW2
04/28/94 19,400,000.00 135,800.00 132,405.00 19,264,200.00 3,395.00 19,400,000.00 06/30/94 63 4.0000 4.0282
1 OF 19,400,000.00
ALLEGHENY POWER SYSTEM - CP - APS - MERRILL - CITI - - - 003993 - 01741KFU6
04/28/94 11,200,000.00 75,911.11 74,013.33 11,124,088.89 1,897.78 11,200,000.00 06/28/94 61 4.0000 4.0273
1 OF 11,200,000.00
ALLEGHENY POWER SYSTEM - BL - APS - - - - - 003995 -
04/28/94 6,400,000.00 45,920.00 45,920.00 6,400,000.00 0.00 6,445,920.00 06/30/94 63 4.1000 4.1000
ALLEGHENY POWER SYSTEM - CP - APS - CITI - CITI - - - 004054 - 01741KGK7
05/25/94 13,950,000.00 94,734.06 92,602.81 13,855,265.94 2,131.25 13,950,000.00 07/19/94 55 4.4450 4.4754
1 OF 13,950,000.00
ALLEGHENY POWER SYSTEM - BL - APS - - - - - 004055 -
05/25/94 10,000,000.00 76,080.56 76,080.56 10,000,000.00 0.00 10,076,080.56 07/25/94 61 4.4900 4.4900
ALLEGHENY POWER SYSTEM - CP - APS - CITI - CITI - - - 004116 - 01741KGR2
06/28/94 9,100,000.00 30,371.25 29,688.75 9,069,628.75 682.50 9,100,000.00 07/25/94 27 4.4500 4.4649
1 OF 9,100,000.00
ALLEGHENY POWER SYSTEM - BL - APS - - - - - 004120 -
06/28/94 2,200,000.00 531.67 531.67 2,200,000.00 0.00 2,200,531.67 06/30/94 2 4.3500 4.3500
ALLEGHENY POWER SYSTEM - BL - APS - - - - - 004138 -
06/30/94 650,000.00 83.06 83.06 650,000.00 0.00 650,083.06 07/01/94 1 4.6000 4.6000
- -----------------------------------------------------------------------------------------------
TOTAL US
203,380,000.00 974,363.35 954,346.63 202,657,915.55 20,016.72
203,632,278.90 47 3.7845
NUMBER OF NOTES ISSUED: 15
Monongahela Power Company-MP-MP- Money Pool
01/03/94 $250,000.00 $19.79 $19.10 $249,980.21 $0.69 $250,000.00 01/04/94 1 2.85 2.85
Monongahela Power Company-MP-MP- Money Pool
01/05/94 $550,000.00 $46.29 $44.76 $549,953.71 $1.53 $550,000.00 01/06/94 1 3.03 3.03
Monongahela Power Company-MP-MP- Money Pool
01/06/94 $5,850,000.00 $503.75 $487.50 $5,849,496.25 $16.25 $5,850,000.00 01/07/94 1 3.1 3.10
Monongahela Power Company-MP-MP- Money Pool
01/07/94 $3,950,000.00 $1,007.25 $974.33 $3,948,992.75 $32.92 $3,950,000.00 01/10/94 3 3.06 3.06
Monongahela Power Company-MP-MP- Money Pool
01/10/94 $8,250,000.00 $678.33 $655.41 $8,249,321.67 $22.92 $8,250,000.00 01/11/94 1 2.96 2.96
Monongahela Power Company-MP-MP- Money Pool
01/11/94 $15,400,000.00 $1,291.89 $1,249.11 15,398,708.11 $42.78 $15,400,000.00 01/12/94 1 3.02 3.02
Monongahela Power Company-MP-MP- Money Pool
01/12/94 $14,850,000.00 $1,225.13 $1,183.88 14,848,774.87 $41.25 $14,850,000.00 01/13/94 1 2.97 2.97
Monongahela Power Company-MP-MP- Money Pool
01/13/94 $26,850,000.00 $2,185.29 $2,110.71 26,847,814.71 $74.58 $26,850,000.00 01/14/94 1 2.93 2.93
Monongahela Power Company-MP-MP- Money Pool
01/14/94 $28,300,000.00 $9,244.67 $8,930.23 28,290,755.33 $314.44 $28,300,000.00 01/18/94 4 2.94 2.94
Monongahela Power Company-MP-MP- Money Pool
01/18/94 $1,800,000.00 $147.50 $142.50 $1,799,852.50 $5.00 $1,800,000.00 01/19/94 1 2.95 2.95
Monongahela Power Company-MP-MP- Money Pool
01/19/94 $8,400,000.00 $737.33 $714.00 $8,399,262.67 $23.33 $8,400,000.00 01/20/94 1 3.16 3.16
Monongahela Power Company-MP-MP- Money Pool
01/20/94 $10,500,000.00 $895.42 $866.25 10,499,104.58 $29.17 $10,500,000.00 01/21/94 1 3.07 3.07
Monongahela Power Company-MP-MP- Money Pool
01/21/94 $11,450,000.00 $2,833.88 $2,738.46 11,447,166.12 $95.42 $11,450,000.00 01/24/94 3 2.97 2.97
Monongahela Power Company-MP-MP- Money Pool
01/24/94 $8,400,000.00 $679.00 $655.67 $8,399,321.00 $23.33 $8,400,000.00 01/25/94 1 2.91 2.91
Monongahela Power Company-MP-MP- Money Pool
01/25/94 $9,850,000.00 $829.04 $801.68 $9,849,170.96 $27.36 $9,850,000.00 01/26/94 1 3.03 3.03
Monongahela Power Company-MP-MP- Money Pool
01/26/94 $12,350,000.00 $1,039.46 $1,005.15 12,348,960.54 $34.31 $12,350,000.00 01/27/94 1 3.03 3.03
Monongahela Power Company-MP-MP- Money Pool
01/27/94 $16,600,000.00 $1,397.17 $1,351.06 16,598,602.83 $46.11 $16,600,000.00 01/28/94 1 3.03 3.03
Monongahela Power Company-MP-MP- Money Pool
01/31/94 $6,560,000.00 $543.02 $524.80 $6,559,456.98 $18.22 6,560,000.00 02/01/94 1 2.98 2.98
Monongahela Power Company-MP-MP- Money Pool
02/01/94 $3,000,000.00 $262.50 $254.17 $2,999,737.50 $8.33 $3,000,000.00 02/02/94 1 3.15 3.15
Monongahela Power Company-MP-MP- Money Pool
02/02/94 $6,500,000.00 $579.58 $561.52 $6,499,420.42 $18.06 $6,500,000.00 02/03/94 1 3.21 3.21
Monongahela Power Company-MP-MP- Money Pool
02/03/94 $9,600,000.00 $829.33 $802.66 $9,599,170.67 $26.67 $9,600,000.00 02/04/94 1 3.11 3.11
Monongahela Power Company-MP-MP- Money Pool
02/04/94 $6,900,000.00 $1,776.75 $1,719.25 $6,898,223.25 $57.50 $6,900,000.00 02/07/94 3 3.09 3.09
Monongahela Power Company-MP-MP- Money Pool
02/07/94 $2,550,000.00 $225.96 $218.88 $2,549,774.04 $7.08 $2,550,000.00 02/08/94 1 3.19 3.19
Monongahela Power Company-MP-MP- Money Pool
02/08/94 $3,250,000.00 $298.82 $289.79 $3,249,701.18 $9.03 $3,250,000.00 02/09/94 1 3.31 3.31
Monongahela Power Company-MP-MP- Money Pool
02/09/94 $10,200,000.00 $918.00 $889.67 10,199,082.00 $28.33 $10,200,000.00 02/10/94 1 3.24 3.24
Monongahela Power Company-MP-MP- Money Pool
02/10/94 $9,300,000.00 $813.75 $787.92 $9,299,186.25 $25.83 $9,300,000.00 02/11/94 1 3.15 3.15
Monongahela Power Company-MP-MP- Money Pool
02/11/94 $9,400,000.00 $2,475.33 $2,397.00 $9,397,524.67 $78.33 $9,400,000.00 02/14/94 3 3.16 3.16
Monongahela Power Company-MP-MP- Money Pool
02/14/94 $18,150,000.00 $1,583.08 $1,532.66 18,148,416.92 $50.42 $18,150,000.00 02/15/94 1 3.14 3.14
Monongahela Power Company-MP-MP- Money Pool
02/15/94 $7,700,000.00 $716.53 $695.14 $7,699,283.47 $21.39 $7,700,000.00 02/16/94 1 3.35 3.35
Monongahela Power Company-MP-MP- Money Pool
02/16/94 $7,500,000.00 $718.75 $697.92 $7,499,281.25 $20.83 $7,500,000.00 02/17/94 1 3.45 3.45
Monongahela Power Company-MP-MP- Money Pool
02/17/94 $12,750,000.00 $1,182.92 $1,147.50 12,748,817.08 $35.42 $12,750,000.00 02/18/94 1 3.34 3.34
Monongahela Power Company-MP-MP- Money Pool
02/18/94 $13,500,000.00 $4,935.00 $4,785.00 13,495,065.00 $150.00 $13,500,000.00 02/22/94 4 3.29 3.29
Monongahela Power Company-MP-MP- Money Pool
02/22/94 $19,020,000.00 $1,695.95 $1,643.12 19,018,304.05 $52.83 $19,020,000.00 02/23/94 1 3.21 3.21
Monongahela Power Company-MP-MP- Money Pool
02/23/94 $16,950,000.00 $1,567.88 $1,520.80 16,948,432.12 $47.08 $16,950,000.00 02/24/94 1 3.33 3.33
Monongahela Power Company-MP-MP- Money Pool
02/24/94 $18,950,000.00 $1,710.76 $1,658.12 18,948,289.24 $52.64 $18,950,000.00 02/25/94 1 3.25 3.25
Monongahela Power Company-MP-MP- Money Pool
02/25/94 $19,500,000.00 $5,281.25 $5,118.75 19,494,718.75 $162.50 $19,500,000.00 02/28/94 3 3.25 3.25
Monongahela Power Company-MP-MP- Money Pool
02/28/94 $21,920,000.00 $1,966.71 $1,905.82 21,918,033.29 $60.89 $21,920,000.00 03/01/94 1 3.23 3.23
Monongahela Power Company-MP-MP- Money Pool
03/02/94 $3,900,000.00 $358.58 $347.75 $3,899,641.42 $10.83 $3,900,000.00 03/03/94 1 3.31 3.31
Monongahela Power Company-MP-MP- Money Pool
03/03/94 $9,070,000.00 $816.30 $791.11 $9,069,183.70 $25.19 $9,070,000.00 03/04/94 1 3.24 3.24
Monongahela Power Company-MP-MP- Money Pool
03/04/94 $8,370,000.00 $2,273.85 $2,204.10 $8,367,726.15 $69.75 $8,370,000.00 03/07/94 3 3.26 3.26
Monongahela Power Company-MP-MP- Money Pool
03/07/94 $7,870,000.00 $710.49 $688.63 $7,869,289.51 $21.86 $7,870,000.00 03/08/94 1 3.25 3.25
Monongahela Power Company-MP-MP- Money Pool
03/08/94 $9,170,000.00 $838.04 $812.57 $9,169,161.96 $25.47 $9,170,000.00 03/09/94 1 3.29 3.29
Monongahela Power Company-MP-MP- Money Pool
03/09/94 $11,170,000.00 $1,005.30 $974.27 11,168,994.70 $31.03 $11,170,000.00 03/10/94 1 3.24 3.24
Monongahela Power Company-MP-MP- Money Pool
03/10/94 $15,670,000.00 $1,401.59 $1,358.06 15,668,598.41 $43.53 $15,670,000.00 03/11/94 1 3.22 3.22
Monongahela Power Company-MP-MP- Money Pool
03/11/94 $18,570,000.00 $4,982.95 $4,828.20 18,565,017.05 $154.75 $18,570,000.00 03/14/94 3 3.22 3.22
Monongahela Power Company-MP-MP- Money Pool
03/14/94 $18,070,000.00 $1,591.16 $1,540.97 18,068,408.84 $50.19 $18,070,000.00 03/15/94 1 3.17 3.17
Monongahela Power Company-MP-MP- Money Pool
03/16/94 $2,900,000.00 $261.81 $253.75 $2,899,738.19 $8.06 $2,900,000.00 03/17/94 1 3.25 3.25
Monongahela Power Company-MP-MP- Money Pool
03/17/94 $6,800,000.00 $576.11 $557.22 $6,799,423.89 $18.89 $6,800,000.00 03/18/94 1 3.05 3.05
Monongahela Power Company-MP-MP- Money Pool
03/18/94 $6,890,000.00 $1,860.30 $1,802.88 $6,888,139.70 $57.42 $6,890,000.00 03/21/94 3 3.24 3.24
Monongahela Power Company-MP-MP- Money Pool
03/21/94 $4,800,000.00 $429.33 $416.00 $4,799,570.67 $13.33 $4,800,000.00 03/22/94 1 3.22 3.22
Monongahela Power Company-MP-MP- Money Pool
03/22/94 $7,500,000.00 $700.00 $679.17 $7,499,300.00 $20.83 $7,500,000.00 03/23/94 1 3.36 3.36
Monongahela Power Company-MP-MP- Money Pool
03/23/94 $4,600,000.00 $439.56 $426.78 $4,599,560.44 $12.78 $4,600,000.00 03/24/94 1 3.44 3.44
Monongahela Power Company-MP-MP- Money Pool
03/24/94 $7,700,000.00 $742.19 $720.80 $7,699,257.81 $21.39 $7,700,000.00 03/25/94 1 3.47 3.47
Monongahela Power Company-MP-MP- Money Pool
03/25/94 $8,200,000.00 $2,384.83 $2,316.50 $8,197,615.17 $68.33 $8,200,000.00 03/28/94 3 3.49 3.49
Monongahela Power Company-MP-MP- Money Pool
03/28/94 $200,000.00 $19.61 $19.05 $199,980.39 $0.56 $200,000.00 03/29/94 1 3.53 3.53
Monongahela Power Company-MP-MP- Money Pool
03/29/94 $2,000,000.00 $196.11 $190.55 $1,999,803.89 $5.56 $2,000,000.00 03/30/94 1 3.53 3.53
Monongahela Power Company-MP-MP- Money Pool
03/30/94 $2,900,000.00 $277.92 $269.86 $2,899,722.08 $8.06 $2,900,000.00 03/31/94 1 3.45 3.45
Monongahela Power Company-MP-MP- Money Pool
03/31/94 $700,000.00 $261.33 $253.55 $699,738.67 $7.78 $700,000.00 04/04/94 4 3.36 3.36
Monongahela Power Company-MP-MP- Money Pool
04/04/94 $950,000.00 $96.06 $93.42 $949,903.94 $2.64 $950,000.00 04/05/94 1 3.64 3.64
Monongahela Power Company-MP-MP- Money Pool
04/05/94 $1,450,000.00 $145.81 $141.78 $1,449,854.19 $4.03 $1,450,000.00 04/06/94 1 3.62 3.62
Monongahela Power Company-MP-MP- Money Pool
04/06/94 $4,650,000.00 $465.00 $452.08 $4,649,535.00 $12.92 $4,650,000.00 04/07/94 1 3.6 3.60
Monongahela Power Company-MP-MP- Money Pool
04/07/94 $6,950,000.00 $671.83 $652.52 $6,949,328.17 $19.31 $6,950,000.00 04/08/94 1 3.48 3.48
Monongahela Power Company-MP-MP- Money Pool
04/08/94 $8,200,000.00 $2,364.33 $2,296.00 $8,197,635.67 $68.33 $8,200,000.00 04/11/94 3 3.46 3.46
Monongahela Power Company-MP-MP- Money Pool
04/11/94 $2,800,000.00 $261.33 $253.55 $2,799,738.67 $7.78 $2,800,000.00 04/12/94 1 3.36 3.36
Monongahela Power Company-MP-MP- Money Pool
04/12/94 $4,300,000.00 $407.31 $395.37 $4,299,592.69 $11.94 $4,300,000.00 04/13/94 1 3.41 3.41
Monongahela Power Company-MP-MP- Money Pool
04/13/94 $6,150,000.00 $553.50 $536.42 $6,149,446.50 $17.08 $6,150,000.00 04/14/94 1 3.24 3.24
Monongahela Power Company-MP-MP- Money Pool
04/14/94 $4,950,000.00 $471.63 $457.88 $4,949,528.37 $13.75 $4,950,000.00 04/15/94 1 3.43 3.43
Monongahela Power Company-MP-MP- Money Pool
04/15/94 $1,000,000.00 $290.83 $282.50 $999,709.17 $8.33 $1,000,000.00 04/18/94 3 3.49 3.49
Monongahela Power Company-MP-MP- Money Pool
04/19/94 $800,000.00 $82.22 $80.00 $799,917.78 $2.22 $800,000.00 04/20/94 1 3.7 3.70
Monongahela Power Company-MP-MP- Money Pool
04/20/94 $4,700,000.00 $484.36 $471.30 $4,699,515.64 $13.06 $4,700,000.00 04/21/94 1 3.71 3.71
Monongahela Power Company-MP-MP- Money Pool
04/21/94 $6,500,000.00 $669.86 $651.80 $6,499,330.14 $18.06 $6,500,000.00 04/22/94 1 3.71 3.71
Monongahela Power Company-MP-MP- Money Pool
04/22/94 $5,800,000.00 $1,788.33 $1,740.00 $5,798,211.67 $48.33 $5,800,000.00 04/25/94 3 3.7 3.70
Monongahela Power Company-MP-MP- Money Pool
04/25/94 $4,500,000.00 $462.50 $450.00 $4,499,537.50 $12.50 $4,500,000.00 04/26/94 1 3.7 3.70
Monongahela Power Company-MP-MP- Money Pool
04/26/94 $3,700,000.00 $388.50 $378.22 $3,699,611.50 $10.28 $3,700,000.00 04/27/94 1 3.78 3.78
Monongahela Power Company-MP-MP- Money Pool
04/27/94 $785,000.00 $74.58 $72.40 $784,925.42 $2.18 $785,000.00 04/28/94 1 3.42 3.42
Monongahela Power Company-MP-MP- Money Pool
05/10/94 $1,400,000.00 $146.61 $142.72 $1,399,853.39 $3.89 $1,400,000.00 05/11/94 1 3.77 3.77
Monongahela Power Company-MP-MP- Money Pool
05/11/94 $8,800,000.00 $875.11 $850.67 $8,799,124.89 $24.44 $8,800,000.00 05/12/94 1 3.58 3.58
Monongahela Power Company-MP-MP- Money Pool
05/16/94 $5,400,000.00 $576.00 $561.00 $5,399,424.00 $15.00 $5,400,000.00 05/17/94 1 3.84 3.84
Monongahela Power Company-MP-MP- Money Pool
05/25/94 $1,400,000.00 $162.94 $159.05 $1,399,837.06 $3.89 $1,400,000.00 05/26/94 1 4.19 4.19
Monongahela Power Company-MP-MP- Money Pool
05/26/94 $3,900,000.00 $453.92 $443.09 $3,899,546.08 $10.83 $3,900,000.00 05/27/94 1 4.19 4.19
Monongahela Power Company-MP-MP- Money Pool
05/27/94 $700,000.00 $325.89 $318.11 $699,674.11 $7.78 $700,000.00 05/31/94 4 4.19 4.19
Monongahela Power Company-MP-MP- Money Pool
05/31/94 $3,020,000.00 $351.49 $343.10 $3,019,648.51 $8.39 $3,020,000.00 06/01/94 1 4.19 4.19
Monongahela Power Company-MP-MP- Money Pool
06/09/94 $600,000.00 $66.67 $65.00 $599,933.33 $1.67 $600,000.00 06/10/94 1 4. 4.00
Monongahela Power Company-MP-MP- Money Pool
06/10/94 $3,100,000.00 $1,074.67 $1,048.84 $3,098,925.33 $25.83 $3,100,000.00 06/13/94 3 4.16 4.16
Monongahela Power Company-MP-MP- Money Pool
06/13/94 $3,800,000.00 $441.22 $430.66 $3,799,558.78 $10.56 $3,800,000.00 06/14/94 1 4.18 4.18
Monongahela Power Company-MP-MP- Money Pool
06/14/94 $2,900,000.00 $339.94 $331.88 $2,899,660.06 $8.06 $2,900,000.00 06/15/94 1 4.22 4.22
- -----------------------------------------------------------------------------------------------
TOTAL $667,055,000.00 $91,462.86 $88,631.42 666,963,537.14 $2,831.44 $667,055,000.00 3.29
MONONGAHELA POWER - BL - MP - - - - - 003824 -
01/03/94 6,800,000.00 623.33 623.33 6,800,000.00 0.00 6,800,623.33 01/04/94 1 3.3000 3.3000
MONONGAHELA POWER - BL - MP - - - - - 003825 -
01/03/94 5,000,000.00 4,888.89 4,888.89 5,000,000.00 0.00 5,004,888.89 01/14/94 11 3.2000 3.2000
MONONGAHELA POWER - CP - MP - MERRILL - CITI - - - 003827 - 61020KA52
01/04/94 2,300,000.00 204.44 198.05 2,299,795.56 6.39 2,300,000.00 01/05/94 1 3.2000 3.2003
1 OF 2,300,000.00
MONONGAHELA POWER - BL - MP - - - - - 003830 -
01/04/94 6,900,000.00 613.33 613.33 6,900,000.00 0.00 6,900,613.33 01/05/94 1 3.2000 3.2000
MONONGAHELA POWER - CP - MP - MERRILL - CITI - - - 003831 - 61020KB44
01/05/94 15,000,000.00 40,250.00 39,000.00 14,959,750.00 1,250.00 15,000,000.00 02/04/94 30 3.2200 3.2287
1 OF 15,000,000.00
MONONGAHELA POWER - BL - MP - - - - - 003834 -
01/05/94 10,000,000.00 4,444.44 4,444.44 10,000,000.00 0.00 10,004,444.44 01/10/94 5 3.2000 3.2000
MONONGAHELA POWER - BL - MP - - - - - 003835 -
01/05/94 6,900,000.00 607.58 607.58 6,900,000.00 0.00 6,900,607.58 01/06/94 1 3.1700 3.1700
MONONGAHELA POWER - BL - MP - - - - - 003836 -
01/05/94 5,000,000.00 13,333.33 13,333.33 5,000,000.00 0.00 5,013,333.33 02/04/94 30 3.2000 3.2000
MONONGAHELA POWER - CP - MP - CITI - CITI - - - 003837 - 61020KA60
01/05/94 1,250,000.00 109.38 105.91 1,249,890.62 3.47 1,250,000.00 01/06/94 1 3.1500 3.1503
1 OF 1,250,000.00
MONONGAHELA POWER - BL - MP - - - - - 003839 -
01/06/94 2,650,000.00 232.61 232.61 2,650,000.00 0.00 2,650,232.61 01/07/94 1 3.1600 3.1600
MONONGAHELA POWER - BL - MP - - - - - 003842 -
01/07/94 3,400,000.00 878.33 878.33 3,400,000.00 0.00 3,400,878.33 01/10/94 3 3.1000 3.1000
MONONGAHELA POWER - BL - MP - - - - - 003857 -
01/10/94 6,900,000.00 594.17 594.17 6,900,000.00 0.00 6,900,594.17 01/11/94 1 3.1000 3.1000
MONONGAHELA POWER - BL - MP - - - - - 003858 -
01/10/94 1,400,000.00 120.56 120.56 1,400,000.00 0.00 1,400,120.56 01/11/94 1 3.1000 3.1000
MONONGAHELA POWER - BL - MP - - - - - 003856 -
01/14/94 3,600,000.00 1,200.00 1,200.00 3,600,000.00 0.00 3,601,200.00 01/18/94 4 3.0000 3.0000
MONONGAHELA POWER - BL - MP - - - - - 003853 -
01/18/94 8,400,000.00 743.75 743.75 8,400,000.00 0.00 8,400,743.75 01/19/94 1 3.1875 3.1875
MONONGAHELA POWER - BL - MP - - - - - 003854 -
01/18/94 10,000,000.00 5,333.33 5,333.33 10,000,000.00 0.00 10,005,333.33 01/24/94 6 3.2000 3.2000
MONONGAHELA POWER - BL - MP - - - - - 003855 -
01/18/94 5,000,000.00 9,100.00 9,100.00 5,000,000.00 0.00 5,009,100.00 02/08/94 21 3.1200 3.1200
MONONGAHELA POWER - BL - MP - - - - - 003852 -
01/19/94 200,000.00 19.86 19.86 200,000.00 0.00 200,019.86 01/20/94 1 3.5750 3.5750
MONONGAHELA POWER - BL - MP - - - - - 003851 -
01/20/94 7,350,000.00 638.02 638.02 7,350,000.00 0.00 7,350,638.02 01/21/94 1 3.1250 3.1250
MONONGAHELA POWER - BL - MP - - - - - 003850 -
01/21/94 6,850,000.00 1,712.50 1,712.50 6,850,000.00 0.00 6,851,712.50 01/24/94 3 3.0000 3.0000
MONONGAHELA POWER - BL - MP - - - - - 003848 -
01/24/94 9,450,000.00 811.13 811.13 9,450,000.00 0.00 9,450,811.13 01/25/94 1 3.0900 3.0900
MONONGAHELA POWER - BL - MP - - - - - 003849 -
01/24/94 10,000,000.00 18,958.33 18,958.33 10,000,000.00 0.00 10,018,958.33 02/14/94 21 3.2500 3.2500
MONONGAHELA POWER - BL - MP - - - - - 003847 -
01/25/94 5,800,000.00 499.44 499.44 5,800,000.00 0.00 5,800,499.44 01/26/94 1 3.1000 3.1000
MONONGAHELA POWER - BL - MP - - - - - 003846 -
01/26/94 8,000,000.00 704.44 704.44 8,000,000.00 0.00 8,000,704.44 01/27/94 1 3.1700 3.1700
MONONGAHELA POWER - BL - MP - - - - - 003845 -
01/27/94 2,450,000.00 209.61 209.61 2,450,000.00 0.00 2,450,209.61 01/28/94 1 3.0800 3.0800
MONONGAHELA POWER - CP - MP - MERRILL - CITI - - - 003859 - 61020KBN2
01/28/94 5,500,000.00 11,725.69 11,343.75 5,488,274.31 381.94 5,500,000.00 02/22/94 25 3.0700 3.0766
1 OF 5,500,000.00
MONONGAHELA POWER - CP - MP - MERRILL - CITI - - - 003860 - 61020KBH5
01/28/94 10,000,000.00 17,055.56 16,500.00 9,982,944.44 555.56 10,000,000.00 02/17/94 20 3.0700 3.0752
1 OF 10,000,000.00
MONONGAHELA POWER - BL - MP - - - - - 003862 -
01/28/94 10,000,000.00 2,583.33 2,583.33 10,000,000.00 0.00 10,002,583.33 01/31/94 3 3.1000 3.1000
MONONGAHELA POWER - BL - MP - - - - - 003863 -
01/31/94 2,440,000.00 227.06 227.06 2,440,000.00 0.00 2,440,227.06 02/01/94 1 3.3500 3.3500
MONONGAHELA POWER - CP - MP - CITI - CITI - - - 003864 - 61020KC35
02/01/94 6,300,000.00 16,537.50 16,012.50 6,283,462.50 525.00 6,300,000.00 03/03/94 30 3.1500 3.1583
1 OF 6,300,000.00
MONONGAHELA POWER - BL - MP - - - - - 003866 -
02/01/94 7,000,000.00 651.39 651.39 7,000,000.00 0.00 7,000,651.39 02/02/94 1 3.3500 3.3500
MONONGAHELA POWER - BL - MP - - - - - 003872 -
02/02/94 3,020,000.00 297.81 297.81 3,020,000.00 0.00 3,020,297.81 02/03/94 1 3.5500 3.5500
MONONGAHELA POWER - CP - MP - CITI - CITI - - - 003867 - 61020KC92
02/04/94 20,000,000.00 57,933.33 56,100.00 19,942,066.67 1,833.33 20,000,000.00 03/09/94 33 3.1600 3.1692
1 OF 20,000,000.00
MONONGAHELA POWER - BL - MP - - - - - 003868 -
02/04/94 4,150,000.00 1,106.67 1,106.67 4,150,000.00 0.00 4,151,106.67 02/07/94 3 3.2000 3.2000
MONONGAHELA POWER - BL - MP - - - - - 003871 -
02/07/94 8,150,000.00 787.83 787.83 8,150,000.00 0.00 8,150,787.83 02/08/94 1 3.4800 3.4800
MONONGAHELA POWER - BL - MP - - - - - 003870 -
02/08/94 9,250,000.00 886.46 886.46 9,250,000.00 0.00 9,250,886.46 02/09/94 1 3.4500 3.4500
MONONGAHELA POWER - CP - MP - CITI - CITI - - - 003869 - 61020KBA0
02/09/94 550,000.00 51.18 49.65 549,948.82 1.53 550,000.00 02/10/94 1 3.3500 3.3503
1 OF 550,000.00
MONONGAHELA POWER - BL - MP - - - - - 003874 -
02/28/94 4,080,000.00 408.00 408.00 4,080,000.00 0.00 4,080,408.00 03/01/94 1 3.6000 3.6000
MONONGAHELA POWER - BL - MP - - - - - 003876 -
03/01/94 7,500,000.00 729.17 729.17 7,500,000.00 0.00 7,500,729.17 03/02/94 1 3.5000 3.5000
MONONGAHELA POWER - BL - MP - - - - - 003877 -
03/01/94 20,000,000.00 26,988.89 26,988.89 20,000,000.00 0.00 20,026,988.89 03/15/94 14 3.4700 3.4700
MONONGAHELA POWER - BL - MP - - - - - 003883 -
03/02/94 7,200,000.00 710.00 710.00 7,200,000.00 0.00 7,200,710.00 03/03/94 1 3.5500 3.5500
MONONGAHELA POWER - BL - MP - - - - - 003885 -
03/03/94 6,630,000.00 616.96 616.96 6,630,000.00 0.00 6,630,616.96 03/04/94 1 3.3500 3.3500
MONONGAHELA POWER - BL - MP - - - - - 003887 -
03/04/94 8,580,000.00 2,466.75 2,466.75 8,580,000.00 0.00 8,582,466.75 03/07/94 3 3.4500 3.4500
MONONGAHELA POWER - BL - MP - - - - - 003889 -
03/07/94 9,580,000.00 918.08 918.08 9,580,000.00 0.00 9,580,918.08 03/08/94 1 3.4500 3.4500
MONONGAHELA POWER - BL - MP - - - - - 003891 -
03/08/94 7,180,000.00 672.13 672.13 7,180,000.00 0.00 7,180,672.13 03/09/94 1 3.3700 3.3700
MONONGAHELA POWER - CP - MP - MERRILL - CITI - - - 003879 - 61020KCM3
03/09/94 5,000,000.00 5,750.00 5,583.33 4,994,250.00 166.67 5,000,000.00 03/21/94 12 3.4500 3.4540
1 OF 5,000,000.00
MONONGAHELA POWER - BL - MP - - - - - 003880 -
03/09/94 10,180,000.00 947.31 947.31 10,180,000.00 0.00 10,180,947.31 03/10/94 1 3.3500 3.3500
MONONGAHELA POWER - BL - MP - - - - - 003881 -
03/09/94 10,000,000.00 11,666.67 11,666.67 10,000,000.00 0.00 10,011,666.67 03/21/94 12 3.5000 3.5000
MONONGAHELA POWER - BL - MP - - - - - 003901 -
03/10/94 4,280,000.00 395.90 395.90 4,280,000.00 0.00 4,280,395.90 03/11/94 1 3.3300 3.3300
MONONGAHELA POWER - BL - MP - - - - - 003900 -
03/11/94 1,830,000.00 503.25 503.25 1,830,000.00 0.00 1,830,503.25 03/14/94 3 3.3000 3.3000
MONONGAHELA POWER - BL - MP - - - - - 003897 -
03/14/94 3,000,000.00 287.50 287.50 3,000,000.00 0.00 3,000,287.50 03/15/94 1 3.4500 3.4500
MONONGAHELA POWER - BL - MP - - - - - 003894 -
03/15/94 12,300,000.00 1,195.83 1,195.83 12,300,000.00 0.00 12,301,195.83 03/16/94 1 3.5000 3.5000
MONONGAHELA POWER - BL - MP - - - - - 003895 -
03/15/94 20,000,000.00 41,650.00 41,650.00 20,000,000.00 0.00 20,041,650.00 04/05/94 21 3.5700 3.5700
MONONGAHELA POWER - BL - MP - - - - - 003916 -
03/16/94 8,450,000.00 821.53 821.53 8,450,000.00 0.00 8,450,821.53 03/17/94 1 3.5000 3.5000
MONONGAHELA POWER - BL - MP - - - - - 003914 -
03/17/94 3,150,000.00 297.50 297.50 3,150,000.00 0.00 3,150,297.50 03/18/94 1 3.4000 3.4000
MONONGAHELA POWER - BL - MP - - - - - 003912 -
03/18/94 3,660,000.00 1,006.50 1,006.50 3,660,000.00 0.00 3,661,006.50 03/21/94 3 3.3000 3.3000
MONONGAHELA POWER - CP - MP - CITI - CITI - - - 003904 - 61020KDJ9
03/21/94 10,000,000.00 28,311.11 27,533.33 9,971,688.89 777.78 10,000,000.00 04/18/94 28 3.6400 3.6503
1 OF 10,000,000.00
MONONGAHELA POWER - BL - MP - - - - - 003905 -
03/21/94 10,200,000.00 991.67 991.67 10,200,000.00 0.00 10,200,991.67 03/22/94 1 3.5000 3.5000
MONONGAHELA POWER - BL - MP - - - - - 003909 -
03/22/94 3,750,000.00 375.00 375.00 3,750,000.00 0.00 3,750,375.00 03/23/94 1 3.6000 3.6000
MONONGAHELA POWER - BL - MP - - - - - 003911 -
03/23/94 3,450,000.00 349.79 349.79 3,450,000.00 0.00 3,450,349.79 03/24/94 1 3.6500 3.6500
MONONGAHELA POWER - BL - MP - - - - - 003924 -
03/24/94 3,800,000.00 380.00 380.00 3,800,000.00 0.00 3,800,380.00 03/25/94 1 3.6000 3.6000
MONONGAHELA POWER - BL - MP - - - - - 003923 -
03/25/94 3,100,000.00 942.92 942.92 3,100,000.00 0.00 3,100,942.92 03/28/94 3 3.6500 3.6500
MONONGAHELA POWER - BL - MP - - - - - 003919 -
03/28/94 7,850,000.00 817.71 817.71 7,850,000.00 0.00 7,850,817.71 03/29/94 1 3.7500 3.7500
MONONGAHELA POWER - BL - MP - - - - - 003920 -
03/28/94 8,000,000.00 5,677.78 5,677.78 8,000,000.00 0.00 8,005,677.78 04/04/94 7 3.6500 3.6500
MONONGAHELA POWER - BL - MP - - - - - 003927 -
03/29/94 6,950,000.00 704.65 704.65 6,950,000.00 0.00 6,950,704.65 03/30/94 1 3.6500 3.6500
MONONGAHELA POWER - BL - MP - - - - - 003934 -
03/30/94 6,250,000.00 642.36 642.36 6,250,000.00 0.00 6,250,642.36 03/31/94 1 3.7000 3.7000
MONONGAHELA POWER - BL - MP - - - - - 003931 -
03/31/94 2,700,000.00 1,155.00 1,155.00 2,700,000.00 0.00 2,701,155.00 04/04/94 4 3.8500 3.8500
MONONGAHELA POWER - BL - MP - - - - - 003932 -
03/31/94 19,900,000.00 8,070.56 8,070.56 19,900,000.00 0.00 19,908,070.56 04/04/94 4 3.6500 3.6500
MONONGAHELA POWER - CP - MP - MERRILL - CITI - - - 003937 - 61020KDB6
04/04/94 20,000,000.00 14,700.00 14,311.11 19,985,300.00 388.89 20,000,000.00 04/11/94 7 3.7800 3.7828
1 OF 20,000,000.00
MONONGAHELA POWER - BL - MP - - - - - 003939 -
04/04/94 10,000,000.00 7,350.00 7,350.00 10,000,000.00 0.00 10,007,350.00 04/11/94 7 3.7800 3.7800
MONONGAHELA POWER - BL - MP - - - - - 003944 -
04/05/94 10,000,000.00 10,416.67 10,416.67 10,000,000.00 0.00 10,010,416.67 04/15/94 10 3.7500 3.7500
MONONGAHELA POWER - BL - MP - - - - - 003945 -
04/05/94 10,000,000.00 1,041.67 1,041.67 10,000,000.00 0.00 10,001,041.67 04/06/94 1 3.7500 3.7500
MONONGAHELA POWER - BL - MP - - - - - 003948 -
04/06/94 4,750,000.00 494.79 494.79 4,750,000.00 0.00 4,750,494.79 04/07/94 1 3.7500 3.7500
MONONGAHELA POWER - BL - MP - - - - - 003951 -
04/07/94 1,250,000.00 126.74 126.74 1,250,000.00 0.00 1,250,126.74 04/08/94 1 3.6500 3.6500
MONONGAHELA POWER - CP - MP - CITI - CITI - - - 003956 - 61020KDV2
04/11/94 18,200,000.00 33,215.00 32,305.00 18,166,785.00 910.00 18,200,000.00 04/29/94 18 3.6500 3.6567
1 OF 18,200,000.00
MONONGAHELA POWER - BL - MP - - - - - 003958 -
04/11/94 10,000,000.00 14,194.44 14,194.44 10,000,000.00 0.00 10,014,194.44 04/25/94 14 3.6500 3.6500
MONONGAHELA POWER - BL - MP - - - - - 003959 -
04/11/94 6,550,000.00 664.10 664.10 6,550,000.00 0.00 6,550,664.10 04/12/94 1 3.6500 3.6500
MONONGAHELA POWER - BL - MP - - - - - 003971 -
04/12/94 2,450,000.00 245.00 245.00 2,450,000.00 0.00 2,450,245.00 04/13/94 1 3.6000 3.6000
MONONGAHELA POWER - BL - MP - - - - - 003965 -
04/15/94 8,650,000.00 2,631.04 2,631.04 8,650,000.00 0.00 8,652,631.04 04/18/94 3 3.6500 3.6500
MONONGAHELA POWER - BL - MP - - - - - 003966 -
04/15/94 10,000,000.00 17,330.56 17,330.56 10,000,000.00 0.00 10,017,330.56 05/02/94 17 3.6700 3.6700
MONONGAHELA POWER - BL - MP - - - - - 003969 -
04/18/94 17,750,000.00 1,952.50 1,952.50 17,750,000.00 0.00 17,751,952.50 04/19/94 1 3.9600 3.9600
MONONGAHELA POWER - BL - MP - - - - - 003973 -
04/19/94 17,150,000.00 1,834.10 1,834.10 17,150,000.00 0.00 17,151,834.10 04/20/94 1 3.8500 3.8500
MONONGAHELA POWER - BL - MP - - - - - 003975 -
04/20/94 12,000,000.00 1,283.33 1,283.33 12,000,000.00 0.00 12,001,283.33 04/21/94 1 3.8500 3.8500
MONONGAHELA POWER - BL - MP - - - - - 003977 -
04/21/94 8,150,000.00 877.26 877.26 8,150,000.00 0.00 8,150,877.26 04/22/94 1 3.8750 3.8750
MONONGAHELA POWER - BL - MP - - - - - 003980 -
04/22/94 9,300,000.00 2,929.50 2,929.50 9,300,000.00 0.00 9,302,929.50 04/25/94 3 3.7800 3.7800
MONONGAHELA POWER - BL - MP - - - - - 003984 -
04/25/94 4,050,000.00 441.00 441.00 4,050,000.00 0.00 4,050,441.00 04/26/94 1 3.9200 3.9200
MONONGAHELA POWER - BL - MP - - - - - 003985 -
04/25/94 6,400,000.00 684.44 684.44 6,400,000.00 0.00 6,400,684.44 04/26/94 1 3.8500 3.8500
MONONGAHELA POWER - BL - MP - - - - - 003986 -
04/25/94 10,000,000.00 14,855.56 14,855.56 10,000,000.00 0.00 10,014,855.56 05/09/94 14 3.8200 3.8200
MONONGAHELA POWER - CP - MP - MERRILL - CITI - - - 003981 - 61020KEA7
04/26/94 7,900,000.00 11,981.67 11,674.45 7,888,018.33 307.22 7,900,000.00 05/10/94 14 3.9000 3.9059
1 OF 7,900,000.00
MONONGAHELA POWER - BL - MP - - - - - 003982 -
04/26/94 6,450,000.00 689.79 689.79 6,450,000.00 0.00 6,450,689.79 04/27/94 1 3.8500 3.8500
MONONGAHELA POWER - BL - MP - - - - - 003989 -
04/27/94 8,165,000.00 850.52 850.52 8,165,000.00 0.00 8,165,850.52 04/28/94 1 3.7500 3.7500
MONONGAHELA POWER - BL - MP - - - - - 003996 -
04/28/94 1,700,000.00 179.44 179.44 1,700,000.00 0.00 1,700,179.44 04/29/94 1 3.8000 3.8000
MONONGAHELA POWER - BL - MP - - - - - 003997 -
04/28/94 5,000,000.00 2,104.17 2,104.17 5,000,000.00 0.00 5,002,104.17 05/02/94 4 3.7875 3.7875
MONONGAHELA POWER - BL - MP - - - - - 003998 -
04/28/94 10,000,000.00 13,722.22 13,722.22 10,000,000.00 0.00 10,013,722.22 05/11/94 13 3.8000 3.8000
MONONGAHELA POWER - CP - MP - CITI - CITI - - - 004000 - 61020KEC3
04/29/94 15,000,000.00 20,854.17 20,312.50 14,979,145.83 541.67 15,000,000.00 05/12/94 13 3.8500 3.8554
1 OF 15,000,000.00
MONONGAHELA POWER - BL - MP - - - - - 004002 -04/29/94 4,450,000.00 1,409.17 1,409.17 4,450,000.00
4,451,409.17 05/02/94 3 3.8000 3.8000
MONONGAHELA POWER - BL - MP - - - - - 004005 -
05/02/94 10,000,000.00 10,694.44 10,694.44 10,000,000.00 0.00 10,010,694.44 05/12/94 10 3.8500 3.8500
MONONGAHELA POWER - BL - MP - - - - - 004006 -
05/02/94 7,950,000.00 872.29 872.29 7,950,000.00 0.00 7,950,872.29 05/03/94 1 3.9500 3.9500
MONONGAHELA POWER - BL - MP - - - - - 004007 -
05/02/94 5,000,000.00 5,347.22 5,347.22 5,000,000.00 0.00 5,005,347.22 05/12/94 10 3.8500 3.8500
MONONGAHELA POWER - BL - MP - - - - - 004011 -
05/03/94 10,300,000.00 1,144.44 1,144.44 10,300,000.00 0.00 10,301,144.44 05/04/94 1 4.0000 4.0000
MONONGAHELA POWER - BL - MP - - - - - 004015 -
05/04/94 10,950,000.00 1,201.46 1,201.46 10,950,000.00 0.00 10,951,201.46 05/05/94 1 3.9500 3.9500
MONONGAHELA POWER - BL - MP - - - - - 004022 -
05/05/94 9,950,000.00 1,091.74 1,091.74 9,950,000.00 0.00 9,951,091.74 05/06/94 1 3.9500 3.9500
MONONGAHELA POWER - BL - MP - - - - - 004020 -
05/06/94 10,300,000.00 3,519.17 3,519.17 10,300,000.00 0.00 10,303,519.17 05/09/94 3 4.1000 4.1000
MONONGAHELA POWER - CP - MP - CITI - CITI - - - 004016 - 61020KEA7
05/09/94 17,900,000.00 2,051.04 2,001.32 17,897,948.96 49.72 17,900,000.00 05/10/94 1 4.1250 4.1255
1 OF 17,900,000.00
MONONGAHELA POWER - CP - MP - CITI - CITI - - - 004025 - 61020KEB5
05/10/94 24,850,000.00 2,726.60 2,657.57 24,847,273.40 69.03 24,850,000.00 05/11/94 1 3.9500 3.9504
1 OF 24,850,000.00
MONONGAHELA POWER - CP - MP - CITI - CITI - - - 004027 - 61020KEC3
05/11/94 26,450,000.00 2,777.25 2,703.78 26,447,222.75 73.47 26,450,000.00 05/12/94 1 3.7800 3.7804
1 OF 26,450,000.00
MONONGAHELA POWER - CP - MP - CITI - CITI - - - 004031 - 61020KEG4
05/12/94 8,000,000.00 3,466.67 3,377.78 7,996,533.33 88.89 8,000,000.00 05/16/94 4 3.9000 3.9017
1 OF 8,000,000.00
MONONGAHELA POWER - BL - MP - - - - - 004036 -
05/12/94 6,450,000.00 689.79 689.79 6,450,000.00 0.00 6,450,689.79 05/13/94 1 3.8500 3.8500
MONONGAHELA POWER - BL - MP - - - - - 004034 -
05/13/94 5,150,000.00 1,652.29 1,652.29 5,150,000.00 0.00 5,151,652.29 05/16/94 3 3.8500 3.8500
MONONGAHELA POWER - BL - MP - - - - - 004040 -
05/16/94 1,250,000.00 142.36 142.36 1,250,000.00 0.00 1,250,142.36 05/17/94 1 4.1000 4.1000
MONONGAHELA POWER - BL - MP - - - - - 004043 -
05/17/94 5,400,000.00 667.50 667.50 5,400,000.00 0.00 5,400,667.50 05/18/94 1 4.4500 4.4500
MONONGAHELA POWER - BL - MP - - - - - 004042 -
05/18/94 4,200,000.00 516.83 516.83 4,200,000.00 0.00 4,200,516.83 05/19/94 1 4.4300 4.4300
MONONGAHELA POWER - CP - MP - CITI - CITI - - - 004045 - 61020KEL3
05/19/94 700,000.00 82.64 80.70 699,917.36 1.94 700,000.00 05/20/94 1 4.2500 4.2505
1 OF 700,000.00
MONONGAHELA POWER - BL - MP - - - - - 004048 -
05/20/94 2,400,000.00 860.00 860.00 2,400,000.00 0.00 2,400,860.00 05/23/94 3 4.3000 4.3000
MONONGAHELA POWER - BL - MP - - - - - 004050 -
05/23/94 3,300,000.00 406.08 406.08 3,300,000.00 0.00 3,300,406.08 05/24/94 1 4.4300 4.4300
MONONGAHELA POWER - BL - MP - - - - - 004052 -
05/24/94 3,800,000.00 459.17 459.17 3,800,000.00 0.00 3,800,459.17 05/25/94 1 4.3500 4.3500
MONONGAHELA POWER - BL - MP - - - - - 004057 -
05/25/94 6,400,000.00 764.44 764.44 6,400,000.00 0.00 6,400,764.44 05/26/94 1 4.3000 4.3000
MONONGAHELA POWER - BL - MP - - - - - 004065 -
05/26/94 3,300,000.00 398.75 398.75 3,300,000.00 0.00 3,300,398.75 05/27/94 1 4.3500 4.3500
MONONGAHELA POWER - BL - MP - - - - - 004062 -
05/27/94 14,050,000.00 6,681.56 6,681.56 14,050,000.00 0.00 14,056,681.56 05/31/94 4 4.2800 4.2800
MONONGAHELA POWER - BL - MP - - - - - 004064 -
05/31/94 11,130,000.00 1,385.07 1,385.07 11,130,000.00 0.00 11,131,385.07 06/01/94 1 4.4800 4.4800
MONONGAHELA POWER - BL - MP - - - - - 004069 -
06/01/94 10,000,000.00 14,833.33 14,833.33 10,000,000.00 0.00 10,014,833.33 06/13/94 12 4.4500 4.4500
MONONGAHELA POWER - BL - MP - - - - - 004070 -
06/01/94 6,600,000.00 834.17 834.17 6,600,000.00 0.00 6,600,834.17 06/02/94 1 4.5500 4.5500
MONONGAHELA POWER - BL - MP - - - - - 004079 -
06/02/94 7,450,000.00 900.21 900.21 7,450,000.00 0.00 7,450,900.21 06/03/94 1 4.3500 4.3500
MONONGAHELA POWER - BL - MP - - - - - 004076 -
06/03/94 7,350,000.00 2,664.38 2,664.38 7,350,000.00 0.00 7,352,664.38 06/06/94 3 4.3500 4.3500
MONONGAHELA POWER - BL - MP - - - - - 004073 -
06/06/94 7,850,000.00 948.54 948.54 7,850,000.00 0.00 7,850,948.54 06/07/94 1 4.3500 4.3500
MONONGAHELA POWER - BL - MP - - - - - 004089 -
06/07/94 8,400,000.00 1,003.33 1,003.33 8,400,000.00 0.00 8,401,003.33 06/08/94 1 4.3000 4.3000
MONONGAHELA POWER - BL - MP - - - - - 004086 -
06/08/94 7,200,000.00 860.00 860.00 7,200,000.00 0.00 7,200,860.00 06/09/94 1 4.3000 4.3000
MONONGAHELA POWER - BL - MP - - - - - 004085 -
06/09/94 5,350,000.00 639.03 639.03 5,350,000.00 0.00 5,350,639.03 06/10/94 1 4.3000 4.3000
MONONGAHELA POWER - BL - MP - - - - - 004083 -
06/10/94 1,800,000.00 645.00 645.00 1,800,000.00 0.00 1,800,645.00 06/13/94 3 4.3000 4.3000
MONONGAHELA POWER - BL - MP - - - - - 004101 -
06/13/94 10,550,000.00 1,274.79 1,274.79 10,550,000.00 0.00 10,551,274.79 06/14/94 1 4.3500 4.3500
MONONGAHELA POWER - BL - MP - - - - - 004099 -
06/14/94 8,250,000.00 992.29 992.29 8,250,000.00 0.00 8,250,992.29 06/15/94 1 4.3300 4.3300
MONONGAHELA POWER - BL - MP - - - - - 004094 -
06/15/94 8,250,000.00 1,003.75 1,003.75 8,250,000.00 0.00 8,251,003.75 06/16/94 1 4.3800 4.3800
MONONGAHELA POWER - BL - MP - - - - - 004095 -
06/15/94 8,000,000.00 7,662.22 7,662.22 8,000,000.00 0.00 8,007,662.22 06/23/94 8 4.3100 4.3100
MONONGAHELA POWER - BL - MP - - - - - 004106 -
06/16/94 7,200,000.00 864.00 864.00 7,200,000.00 0.00 7,200,864.00 06/17/94 1 4.3200 4.3200
MONONGAHELA POWER - BL - MP - - - - - 004108 -
06/17/94 7,000,000.00 2,490.83 2,490.83 7,000,000.00 0.00 7,002,490.83 06/20/94 3 4.2700 4.2700
MONONGAHELA POWER - BL - MP - - - - - 004114 -
06/20/94 5,700,000.00 688.75 688.75 5,700,000.00 0.00 5,700,688.75 06/21/94 1 4.3500 4.3500
MONONGAHELA POWER - BL - MP - - - - - 004132 -
06/21/94 5,900,000.00 704.72 704.72 5,900,000.00 0.00 5,900,704.72 06/22/94 1 4.3000 4.3000
MONONGAHELA POWER - BL - MP - - - - - 004129 -
06/22/94 4,600,000.00 549.44 549.44 4,600,000.00 0.00 4,600,549.44 06/23/94 1 4.3000 4.3000
MONONGAHELA POWER - BL - MP - - - - - 004126 -
06/23/94 8,000,000.00 20,533.33 20,533.33 8,000,000.00 0.00 8,020,533.33 07/14/94 21 4.4000 4.4000
MONONGAHELA POWER - BL - MP - - - - - 004127 -
06/23/94 3,900,000.00 462.58 462.58 3,900,000.00 0.00 3,900,462.58 06/24/94 1 4.2700 4.2700
MONONGAHELA POWER - BL - MP - - - - - 004124 -
06/24/94 5,000,000.00 8,555.56 8,555.56 5,000,000.00 0.00 5,008,555.56 07/08/94 14 4.4000 4.4000
MONONGAHELA POWER - BL - MP - - - - - 004125 -
06/24/94 3,950,000.00 1,415.42 1,415.42 3,950,000.00 0.00 3,951,415.42 06/27/94 3 4.3000 4.3000
MONONGAHELA POWER - BL - MP - - - - - 004122 -
06/27/94 2,050,000.00 250.56 250.56 2,050,000.00 0.00 2,050,250.56 06/28/94 1 4.4000 4.4000
MONONGAHELA POWER - BL - MP - - - - - 004119 -
06/28/94 9,650,000.00 1,166.04 1,166.04 9,650,000.00 0.00 9,651,166.04 06/29/94 1 4.3500 4.3500
MONONGAHELA POWER - BL - MP - - - - - 004142 -
06/29/94 1,200,000.00 142.67 142.67 1,200,000.00 0.00 1,200,142.67 06/30/94 1 4.2800 4.2800
MONONGAHELA POWER - BL - MP - - - - - 004143 -
06/29/94 8,000,000.00 14,000.00 14,000.00 8,000,000.00 0.00 8,014,000.00 07/13/94 14 4.5000 4.5000
MONONGAHELA POWER - BL - MP - - - - - 004140 -
06/30/94 8,000,000.00 15,166.67 15,166.67 8,000,000.00 0.00 8,015,166.67 07/15/94 15 4.5500 4.5500
MONONGAHELA POWER - BL - MP - - - - - 004141 -
06/30/94 4,700,000.00 600.56 600.56 4,700,000.00 0.00 4,700,600.56 07/01/94 1 4.6000 4.6000
- -----------------------------------------------------------------------------------------------
TOTAL US
1,121,905,000.00 693,634.95 685,702.451,121,635,216.77 7,932.50
1,122,328,851.72 6 3.7510
NUMBER OF NOTES ISSUED: 19
The Potomac Edison Company-MP-PE- Money Pool
04/08/94 $950,000.00 $273.92 $266.00 $949,726.08 $7.92 $950,000.00 04/11/94 3 3.46 3.46
The Potomac Edison Company-MP-PE- Money Pool
04/13/94 $800,000.00 $72.00 $69.78 $799,928.00 $2.22 $800,000.00 04/14/94 1 3.24 3.24
The Potomac Edison Company-MP-PE- Money Pool
05/17/94 $5,500,000.00 $632.50 $617.22 $5,499,367.50 $15.28 $5,500,000.00 05/18/94 1 4.14 4.14
The Potomac Edison Company-MP-PE- Money Pool
05/18/94 $4,300,000.00 $507.64 $495.70 $4,299,492.36 $11.94 $4,300,000.00 05/19/94 1 4.25 4.25
The Potomac Edison Company-MP-PE- Money Pool
05/19/94 $6,100,000.00 $716.75 $699.81 $6,099,283.25 $16.94 $6,100,000.00 05/20/94 1 4.23 4.23
The Potomac Edison Company-MP-PE- Money Pool
05/20/94 $2,800,000.00 $973.00 $949.67 $2,799,027.00 $23.33 $2,800,000.00 05/23/94 3 4.17 4.17
The Potomac Edison Company-MP-PE- Money Pool
05/23/94 $3,100,000.00 $361.67 $353.06 $3,099,638.33 $8.61 $3,100,000.00 05/24/94 1 4.2 4.20
The Potomac Edison Company-MP-PE- Money Pool
05/24/94 $800,000.00 $93.11 $90.89 $799,906.89 $2.22 $800,000.00 05/25/94 1 4.19 4.19
- -----------------------------------------------------------------------------------------------
TOTAL $24,350,000.00 $3,630.59 $3,542.13 $24,346,369.41 $88.46 $24,350,000.00 3.30
POTOMAC EDISON - BL - PE - - - - - 003878 -
03/01/94 7,450,000.00 724.31 724.31 7,450,000.00 0.00 7,450,724.31 03/02/94 1 3.5000 3.5000
POTOMAC EDISON - BL - PE - - - - - 003884 -
03/02/94 9,300,000.00 911.92 911.92 9,300,000.00 0.00 9,300,911.92 03/03/94 1 3.5300 3.5300
POTOMAC EDISON - BL - PE - - - - - 003886 -
03/03/94 9,350,000.00 909.03 909.03 9,350,000.00 0.00 9,350,909.03 03/04/94 1 3.5000 3.5000
POTOMAC EDISON - BL - PE - - - - - 003888 -
03/04/94 8,550,000.00 2,458.13 2,458.13 8,550,000.00 0.00 8,552,458.13 03/07/94 3 3.4500 3.4500
POTOMAC EDISON - BL - PE - - - - - 003890 -
03/07/94 7,850,000.00 752.29 752.29 7,850,000.00 0.00 7,850,752.29 03/08/94 1 3.4500 3.4500
POTOMAC EDISON - BL - PE - - - - - 003892 -
03/08/94 9,100,000.00 851.86 851.86 9,100,000.00 0.00 9,100,851.86 03/09/94 1 3.3700 3.3700
POTOMAC EDISON - BL - PE - - - - - 003882 -
03/09/94 6,750,000.00 628.13 628.13 6,750,000.00 0.00 6,750,628.13 03/10/94 1 3.3500 3.3500
POTOMAC EDISON - BL - PE - - - - - 003902 -
03/10/94 3,500,000.00 323.75 323.75 3,500,000.00 0.00 3,500,323.75 03/11/94 1 3.3300 3.3300
POTOMAC EDISON - BL - PE - - - - - 003899 -
03/11/94 1,400,000.00 385.00 385.00 1,400,000.00 0.00 1,400,385.00 03/14/94 3 3.3000 3.3000
POTOMAC EDISON - BL - PE - - - - - 003898 -
03/14/94 1,100,000.00 110.61 110.61 1,100,000.00 0.00 1,100,110.61 03/15/94 1 3.6200 3.6200
POTOMAC EDISON - BL - PE - - - - - 003896 -
03/15/94 13,150,000.00 1,271.17 1,271.17 13,150,000.00 0.00 13,151,271.17 03/16/94 1 3.4800 3.4800
POTOMAC EDISON - BL - PE - - - - - 003917 -
03/16/94 10,700,000.00 1,010.56 1,010.56 10,700,000.00 0.00 10,701,010.56 03/17/94 1 3.4000 3.4000
POTOMAC EDISON - BL - PE - - - - - 003915 -
03/17/94 8,600,000.00 812.22 812.22 8,600,000.00 0.00 8,600,812.22 03/18/94 1 3.4000 3.4000
POTOMAC EDISON - BL - PE - - - - - 003913 -
03/18/94 7,850,000.00 2,158.75 2,158.75 7,850,000.00 0.00 7,852,158.75 03/21/94 3 3.3000 3.3000
POTOMAC EDISON - BL - PE - - - - - 003906 -
03/21/94 8,600,000.00 831.33 831.33 8,600,000.00 0.00 8,600,831.33 03/22/94 1 3.4800 3.4800
POTOMAC EDISON - BL - PE - - - - - 003908 -
03/22/94 5,950,000.00 595.00 595.00 5,950,000.00 0.00 5,950,595.00 03/23/94 1 3.6000 3.6000
POTOMAC EDISON - CP - PE - CITI - CITI - - - 003910 - 73766KCQ7
03/23/94 4,400,000.00 433.89 421.67 4,399,566.11 12.22 4,400,000.00 03/24/94 1 3.5500 3.5504
POTOMAC EDISON - BL - PE - - - - - 003925 -
03/24/94 2,150,000.00 215.00 215.00 2,150,000.00 0.00 2,150,215.00 03/25/94 1 3.6000 3.6000
POTOMAC EDISON - BL - PE - - - - - 003922 -
03/25/94 750,000.00 221.09 221.09 750,000.00 0.00 750,221.09 03/28/94 3 3.5375 3.5375
POTOMAC EDISON - BL - PE - - - - - 003921 -
03/28/94 8,250,000.00 839.32 839.32 8,250,000.00 0.00 8,250,839.32 03/29/94 1 3.6625 3.6625
POTOMAC EDISON - BL - PE - - - - - 003928 -
03/29/94 6,700,000.00 670.00 670.00 6,700,000.00 0.00 6,700,670.00 03/30/94 1 3.6000 3.6000
POTOMAC EDISON - BL - PE - - - - - 003935 -
03/30/94 5,450,000.00 548.03 548.03 5,450,000.00 0.00 5,450,548.03 03/31/94 1 3.6200 3.6200
POTOMAC EDISON - BL - PE - - - - - 003933 -
03/31/94 12,950,000.00 5,539.72 5,539.72 12,950,000.00 0.00 12,955,539.72 04/04/94 4 3.8500 3.8500
POTOMAC EDISON - BL - PE - - - - - 003941 -
04/04/94 13,650,000.00 1,412.40 1,412.40 13,650,000.00 0.00 13,651,412.40 04/05/94 1 3.7250 3.7250
POTOMAC EDISON - BL - PE - - - - - 003946 -
04/05/94 12,200,000.00 1,262.36 1,262.36 12,200,000.00 0.00 12,201,262.36 04/06/94 1 3.7250 3.7250
POTOMAC EDISON - BL - PE - - - - - 003949 -
04/06/94 10,000,000.00 1,008.33 1,008.33 10,000,000.00 0.00 10,001,008.33 04/07/94 1 3.6300 3.6300
POTOMAC EDISON - BL - PE - - - - - 003952 -
04/07/94 7,600,000.00 760.00 760.00 7,600,000.00 0.00 7,600,760.00 04/08/94 1 3.6000 3.6000
POTOMAC EDISON - BL - PE - - - - - 003954 -
04/08/94 5,100,000.00 1,503.44 1,503.44 5,100,000.00 0.00 5,101,503.44 04/11/94 3 3.5375 3.5375
POTOMAC EDISON - BL - PE - - - - - 003960 -
04/11/94 4,500,000.00 450.00 450.00 4,500,000.00 0.00 4,500,450.00 04/12/94 1 3.6000 3.6000
POTOMAC EDISON - BL - PE - - - - - 003970 -
04/12/94 2,600,000.00 261.44 261.44 2,600,000.00 0.00 2,600,261.44 04/13/94 1 3.6200 3.6200
POTOMAC EDISON - CP - PE - MERRILL - CITI - - - 003964 - 73766KDJ2
04/15/94 17,500,000.00 5,177.08 5,031.25 17,494,822.92 145.83 17,500,000.00 04/18/94 3 3.5500 3.5511
1 OF 17,500,000.00
POTOMAC EDISON - BL - PE - - - - - 003968 -
04/18/94 18,300,000.00 1,957.08 1,957.08 18,300,000.00 0.00 18,301,957.08 04/19/94 1 3.8500 3.8500
POTOMAC EDISON - CP - PE - CITI - CITI - - - 003972 - 73766KDL7
04/19/94 20,100,000.00 2,149.58 2,093.75 20,097,850.42 55.83 20,100,000.00 04/20/94 1 3.8500 3.8504
1 OF 20,100,000.00
POTOMAC EDISON - CP - PE - CITI - CITI - - - 003974 - 73766KDM5
04/20/94 18,950,000.00 2,000.28 1,947.64 18,947,999.72 52.64 18,950,000.00 04/21/94 1 3.8000 3.8004
1 OF 18,950,000.00
POTOMAC EDISON - CP - PE - CITI - CITI - - - 003976 - 73766KDN3
04/21/94 15,800,000.00 1,654.61 1,610.72 15,798,345.39 43.89 15,800,000.00 04/22/94 1 3.7700 3.7704
1 OF 15,800,000.00
POTOMAC EDISON - CP - PE - CITI - CITI - - - 003978 - 73766KDR4
04/22/94 14,950,000.00 4,671.88 4,547.30 14,945,328.12 124.58 14,950,000.00 04/25/94 3 3.7500 3.7512
1 OF 14,950,000.00
POTOMAC EDISON - BL - PE - - - - - 003987 -
04/25/94 14,100,000.00 1,535.33 1,535.33 14,100,000.00 0.00 14,101,535.33 04/26/94 1 3.9200 3.9200
POTOMAC EDISON - BL - PE - - - - - 003983 -
04/26/94 13,550,000.00 1,449.10 1,449.10 13,550,000.00 0.00 13,551,449.10 04/27/94 1 3.8500 3.8500
POTOMAC EDISON - BL - PE - - - - - 003990 -
04/27/94 11,200,000.00 1,166.67 1,166.67 11,200,000.00 0.00 11,201,166.67 04/28/94 1 3.7500 3.7500
POTOMAC EDISON - CP - PE - CITI - CITI - - - 003994 - 73766KDV5
04/28/94 18,800,000.00 1,958.33 1,906.11 18,798,041.67 52.22 18,800,000.00 04/29/94 1 3.7500 3.7504
1 OF 18,800,000.00
POTOMAC EDISON - BL - PE - - - - - 004003 -
04/29/94 13,300,000.00 4,156.25 4,156.25 13,300,000.00 0.00 13,304,156.25 05/02/94 3 3.7500 3.7500
POTOMAC EDISON - BL - PE - - - - - 004008 -
05/02/94 15,450,000.00 1,652.29 1,652.29 15,450,000.00 0.00 15,451,652.29 05/03/94 1 3.8500 3.8500
POTOMAC EDISON - CP - PE - CITI - CITI - - - 004010 - 73766KE44
05/03/94 15,100,000.00 1,656.81 1,614.87 15,098,343.19 41.94 15,100,000.00 05/04/94 1 3.9500 3.9504
1 OF 15,100,000.00
POTOMAC EDISON - CP - PE - CITI - CITI - - - 004013 - 73766KE51
05/04/94 15,500,000.00 1,666.25 1,623.19 15,498,333.75 43.06 15,500,000.00 05/05/94 1 3.8700 3.8704
1 OF 15,500,000.00
POTOMAC EDISON - BL - PE - - - - - 004023 -
05/05/94 13,800,000.00 1,475.83 1,475.83 13,800,000.00 0.00 13,801,475.83 05/06/94 1 3.8500 3.8500
POTOMAC EDISON - BL - PE - - - - - 004019 -
05/06/94 13,550,000.00 4,798.96 4,798.96 13,550,000.00 0.00 13,554,798.96 05/09/94 3 4.2500 4.2500
POTOMAC EDISON - BL - PE - - - - - 004017 -
05/09/94 13,150,000.00 1,515.90 1,515.90 13,150,000.00 0.00 13,151,515.90 05/10/94 1 4.1500 4.1500
POTOMAC EDISON - BL - PE - - - - - 004026 -
05/10/94 11,050,000.00 1,212.43 1,212.43 11,050,000.00 0.00 11,051,212.43 05/11/94 1 3.9500 3.9500
POTOMAC EDISON - BL - PE - - - - - 004028 -
05/11/94 8,900,000.00 939.44 939.44 8,900,000.00 0.00 8,900,939.44 05/12/94 1 3.8000 3.8000
POTOMAC EDISON - BL - PE - - - - - 004035 -
05/12/94 7,250,000.00 775.35 775.35 7,250,000.00 0.00 7,250,775.35 05/13/94 1 3.8500 3.8500
POTOMAC EDISON - BL - PE - - - - - 004033 -
05/13/94 6,400,000.00 2,053.33 2,053.33 6,400,000.00 0.00 6,402,053.33 05/16/94 3 3.8500 3.8500
POTOMAC EDISON - BL - PE - - - - - 004039 -
05/16/94 13,000,000.00 1,480.56 1,480.56 13,000,000.00 0.00 13,001,480.56 05/17/94 1 4.1000 4.1000
POTOMAC EDISON - BL - PE - - - - - 004044 -
05/17/94 5,150,000.00 615.14 615.14 5,150,000.00 0.00 5,150,615.14 05/18/94 1 4.3000 4.3000
POTOMAC EDISON - CP - PE - CITI - CITI - - - 004041 - 73766KEK8
05/18/94 4,700,000.00 564.00 550.94 4,699,436.00 13.06 4,700,000.00 05/19/94 1 4.3200 4.3205
1 OF 4,700,000.00
POTOMAC EDISON - CP - PE - CITI - CITI - - - 004046 - 73766KEL605/19/94 2,400,000.00 283.33 276.66
2,400,000.00 05/20/94 1 4.2500 4.2505
1 OF 2,400,000.00
POTOMAC EDISON - CP - PE - CITI - CITI - - - 004047 - 73766KEP7
05/20/94 6,700,000.00 2,333.83 2,278.00 6,697,666.17 55.83 6,700,000.00 05/23/94 3 4.1800 4.1815
1 OF 6,700,000.00
POTOMAC EDISON - CP - PE - CITI - CITI - - - 004049 - 73766KEQ5
05/23/94 6,700,000.00 804.93 786.32 6,699,195.07 18.61 6,700,000.00 05/24/94 1 4.3250 4.3255
1 OF 6,700,000.00
POTOMAC EDISON - BL - PE - - - - - 004053 -
05/24/94 8,300,000.00 1,002.92 1,002.92 8,300,000.00 0.00 8,301,002.92 05/25/94 1 4.3500 4.3500
POTOMAC EDISON - BL - PE - - - - - 004056 -
05/25/94 7,600,000.00 905.14 905.14 7,600,000.00 0.00 7,600,905.14 05/26/94 1 4.2875 4.2875
POTOMAC EDISON - BL - PE - - - - - 004066 -
05/26/94 6,100,000.00 726.49 726.49 6,100,000.00 0.00 6,100,726.49 05/27/94 1 4.2875 4.2875
POTOMAC EDISON - CP - PE - MERRILL - CITI - - - 004061 - 73766KEX0
05/27/94 12,300,000.00 5,699.00 5,562.33 12,294,301.00 136.67 12,300,000.00 05/31/94 4 4.1700 4.1719
1 OF 12,300,000.00
POTOMAC EDISON - CP - PE - CITI - CITI - - - 004063 - 73766KF19
05/31/94 6,100,000.00 737.08 720.14 6,099,262.92 16.94 6,100,000.00 06/01/94 1 4.3500 4.3505
1 OF 6,100,000.00
POTOMAC EDISON - CP - PE - CITI - CITI - - - 004068 - 73766KF27
06/01/94 16,800,000.00 2,041.67 1,995.00 16,797,958.33 46.67 16,800,000.00 06/02/94 1 4.3750 4.3755
1 OF 16,800,000.00
POTOMAC EDISON - BL - PE - - - - - 004080 -
06/02/94 15,950,000.00 1,927.29 1,927.29 15,950,000.00 0.00 15,951,927.29 06/03/94 1 4.3500 4.3500
POTOMAC EDISON - BL - PE - - - - - 004077 -
06/03/94 17,650,000.00 6,306.20 6,306.20 17,650,000.00 0.00 17,656,306.20 06/06/94 3 4.2875 4.2875
POTOMAC EDISON - BL - PE - - - - - 004074 -
06/06/94 17,800,000.00 2,150.83 2,150.83 17,800,000.00 0.00 17,802,150.83 06/07/94 1 4.3500 4.3500
POTOMAC EDISON - BL - PE - - - - - 004090 -
06/07/94 15,150,000.00 1,804.32 1,804.32 15,150,000.00 0.00 15,151,804.32 06/08/94 1 4.2875 4.2875
POTOMAC EDISON - BL - PE - - - - - 004087 -
06/08/94 12,850,000.00 1,508.09 1,508.09 12,850,000.00 0.00 12,851,508.09 06/09/94 1 4.2250 4.2250
POTOMAC EDISON - BL - PE - - - - - 004084 -
06/09/94 11,200,000.00 1,333.89 1,333.89 11,200,000.00 0.00 11,201,333.89 06/10/94 1 4.2875 4.2875
POTOMAC EDISON - CP - PE - CITI - CITI - - - 004082 - 73766KFD3
06/10/94 10,000,000.00 3,483.33 3,400.00 9,996,516.67 83.33 10,000,000.00 06/13/94 3 4.1800 4.1815
1 OF 10,000,000.00
POTOMAC EDISON - BL - PE - - - - - 004102 -
06/13/94 9,650,000.00 1,166.04 1,166.04 9,650,000.00 0.00 9,651,166.04 06/14/94 1 4.3500 4.3500
POTOMAC EDISON - BL - PE - - - - - 004100 -
06/14/94 8,000,000.00 962.22 962.22 8,000,000.00 0.00 8,000,962.22 06/15/94 1 4.3300 4.3300
POTOMAC EDISON - CP - PE - CITI - CITI - - - 004093 - 73766KFG6
06/15/94 10,850,000.00 1,303.51 1,273.37 10,848,696.49 30.14 10,850,000.00 06/16/94 1 4.3250 4.3255
1 OF 10,850,000.00
POTOMAC EDISON - BL - PE - - - - - 004096 -
06/15/94 20,000,000.00 19,022.22 19,022.22 20,000,000.00 0.00 20,019,022.22 06/23/94 8 4.2800 4.2800
POTOMAC EDISON - CP - PE - CITI - CITI - - - 004104 - 73766KFH4
06/16/94 8,950,000.00 1,081.46 1,056.60 8,948,918.54 24.86 8,950,000.00 06/17/94 1 4.3500 4.3505
1 OF 8,950,000.00
POTOMAC EDISON - BL - PE - - - - - 004109 -
06/17/94 5,000,000.00 1,779.17 1,779.17 5,000,000.00 0.00 5,001,779.17 06/20/94 3 4.2700 4.2700
POTOMAC EDISON - BL - PE - - - - - 004110 -
06/17/94 3,650,000.00 1,304.11 1,304.11 3,650,000.00 0.00 3,651,304.11 06/20/94 3 4.2875 4.2875
POTOMAC EDISON - CP - PE - CITI - CITI - - - 004113 - 73766KFM3
06/20/94 10,950,000.00 1,307.92 1,277.50 10,948,692.08 30.42 10,950,000.00 06/21/94 1 4.3000 4.3005
1 OF 10,950,000.00
POTOMAC EDISON - BL - PE - - - - - 004133 -
06/21/94 9,650,000.00 1,149.29 1,149.29 9,650,000.00 0.00 9,651,149.29 06/22/94 1 4.2875 4.2875
POTOMAC EDISON - BL - PE - - - - - 004130 -
06/22/94 9,000,000.00 1,071.88 1,071.88 9,000,000.00 0.00 9,001,071.88 06/23/94 1 4.2875 4.2875
- -----------------------------------------------------------------------------------------------
TOTAL US
804,350,000.00 141,337.72 140,302.31 804,308,991.23 1,035.41
804,450,328.95 2 3.9270
NUMBER OF NOTES ISSUED: 20
West Penn Power Company-MP-WP- Money Pool
06/23/94 $12,030,000.00 $1,393.48 $1,360.06 12,028,606.52 $33.42 $12,030,000.00 06/24/94 1 4.17 4.17
West Penn Power Company-MP-WP- Money Pool
06/24/94 $12,680,000.00 $4,416.87 $4,311.20 12,675,583.13 $105.67 $12,680,000.00 06/27/94 3 4.18 4.18
West Penn Power Company-MP-WP- Money Pool
06/27/94 $12,830,000.00 $1,486.14 $1,450.50 12,828,513.86 $35.64 $12,830,000.00 06/28/94 1 4.17 4.17
West Penn Power Company-MP-WP- Money Pool
06/28/94 $5,230,000.00 $623.24 $608.71 $5,229,376.76 $14.53 $5,230,000.00 06/29/94 1 4.29 4.29
West Penn Power Company-MP-WP- Money Pool
06/29/94 $4,380,000.00 $512.22 $500.05 $4,379,487.78 $12.17 $4,380,000.00 06/30/94 1 4.21 4.21
- -----------------------------------------------------------------------------------------------
TOTAL $47,150,000.00 $8,431.95 $8,230.52 $47,141,568.05 $201.43
$47,150,000.00 3.3173
WEST PENN POWER - BL - WPP - - - - - 003999 -
04/28/94 5,500,000.00 580.56 580.56 5,500,000.00 0.00 5,500,580.56 04/29/94 1 3.8000 3.8000
WEST PENN POWER - CP - WPP - CITI - CITI - - - 004001 - 95528BE20
04/29/94 7,700,000.00 2,406.25 2,342.08 7,697,593.75 64.17 7,700,000.00 05/02/94 3 3.7500 3.7512
1 OF 7,700,000.00
WEST PENN POWER - BL - WPP - - - - - 004009 -
05/02/94 6,400,000.00 688.00 688.00 6,400,000.00 0.00 6,400,688.00 05/03/94 1 3.8700 3.8700
WEST PENN POWER - BL - WPP - - - - - 004012 -
05/03/94 6,400,000.00 696.89 696.89 6,400,000.00 0.00 6,400,696.89 05/04/94 1 3.9200 3.9200
WEST PENN POWER - BL - WPP - - - - - 004014 -
05/04/94 5,500,000.00 603.47 603.47 5,500,000.00 0.00 5,500,603.47 05/05/94 1 3.9500 3.9500
WEST PENN POWER - BL - WPP - - - - - 004024 -
05/05/94 1,800,000.00 197.50 197.50 1,800,000.00 0.00 1,800,197.50 05/06/94 1 3.9500 3.9500
WEST PENN POWER - BL - WPP - - - - - 004021 -
05/06/94 1,200,000.00 400.00 400.00 1,200,000.00 0.00 1,200,400.00 05/09/94 3 4.0000 4.0000
WEST PENN POWER - BL - WPP - - - - - 004018 -
05/09/94 800,000.00 92.22 92.22 800,000.00 0.00 800,092.22 05/10/94 1 4.1500 4.1500
WEST PENN POWER - BL - WPP - - - - - 004071 -
06/01/94 6,000,000.00 745.83 745.83 6,000,000.00 0.00 6,000,745.83 06/02/94 1 4.4750 4.4750
WEST PENN POWER - BL - WPP - - - - - 004081 -
06/02/94 4,800,000.00 580.00 580.00 4,800,000.00 0.00 4,800,580.00 06/03/94 1 4.3500 4.3500
WEST PENN POWER - BL - WPP - - - - - 004078 -
06/03/94 4,900,000.00 1,750.73 1,750.73 4,900,000.00 0.00 4,901,750.73 06/06/94 3 4.2875 4.2875
WEST PENN POWER - BL - WPP - - - - - 004075 -
06/06/94 3,700,000.00 447.08 447.08 3,700,000.00 0.00 3,700,447.08 06/07/94 1 4.3500 4.3500
WEST PENN POWER - BL - WPP - - - - - 004091 -
06/07/94 4,200,000.00 500.21 500.21 4,200,000.00 0.00 4,200,500.21 06/08/94 1 4.2875 4.2875
WEST PENN POWER - BL - WPP - - - - - 004088 -
06/08/94 1,100,000.00 129.10 129.10 1,100,000.00 0.00 1,100,129.10 06/09/94 1 4.2250 4.2250
WEST PENN POWER - BL - WPP - - - - - 004097 -
06/15/94 10,000,000.00 1,208.33 1,208.33 10,000,000.00 0.00 10,001,208.33 06/16/94 1 4.3500 4.3500
WEST PENN POWER - BL - WPP - - - - - 004098 -
06/15/94 10,000,000.00 8,458.33 8,458.33 10,000,000.00 0.00 0,008,458.33 06/22/94 7 4.3500 4.3500
WEST PENN POWER - BL - WPP - - - - - 004105 -
06/16/94 8,500,000.00 1,027.08 1,027.08 8,500,000.00 0.00 8,501,027.08 06/17/94 1 4.3500 4.3500
WEST PENN POWER - BL - WPP - - - - - 004111 -
06/17/94 7,700,000.00 2,751.15 2,751.15 7,700,000.00 0.00 7,702,751.15 06/20/94 3 4.2875 4.2875
WEST PENN POWER - BL - WPP - - - - - 004115 -
06/20/94 5,400,000.00 652.50 652.50 5,400,000.00 0.00 5,400,652.50 06/21/94 1 4.3500 4.3500
WEST PENN POWER - BL - WPP - - - - - 004134 -
06/21/94 2,300,000.00 273.92 273.92 2,300,000.00 0.00 2,300,273.92 06/22/94 1 4.2875 4.2875
WEST PENN POWER - BL - WPP - - - - - 004131 -
06/22/94 13,300,000.00 1,583.99 1,583.99 13,300,000.00 0.00 13,301,583.99 06/23/94 1 4.2875 4.2875
WEST PENN POWER - BL - WPP - - - - - 004123 -
06/23/94 3,420,000.00 1,605.50 1,605.50 3,420,000.00 0.00 3,421,605.50 06/27/94 4 4.2250 4.2250
WEST PENN POWER - BL - WPP - - - - - 004128 -
06/23/94 770,000.00 91.70 91.70 770,000.00 0.00 770,091.70 06/24/94 1 4.2875 4.2875
WEST PENN POWER - BL - WPP - - - - - 004121 -
06/27/94 3,170,000.00 383.04 383.04 3,170,000.00 0.00 3,170,383.04 06/28/94 1 4.3500 4.3500
WEST PENN POWER - BL - WPP - - - - - 004117 -
06/28/94 18,170,000.00 4,340.61 4,340.61 18,170,000.00 0.00 18,174,340.61 06/30/94 2 4.3000 4.3000
WEST PENN POWER - BL - WPP - - - - - 004118 -
06/28/94 8,400,000.00 1,015.00 1,015.00 8,400,000.00 0.00 8,401,015.00 06/29/94 1 4.3500 4.3500
WEST PENN POWER - BL - WPP - - - - - 004139 -
06/29/94 7,600,000.00 907.78 907.78 7,600,000.00 0.00 7,600,907.78 06/30/94 1 4.3000 4.3000
WEST PENN POWER - CP - WPP - CITI - CITI - - - 004137 - 95528BG10
06/30/94 26,100,000.00 3,335.00 3,262.50 26,096,665.00 72.50 26,100,000.00 07/01/94 1 4.6000 4.6006
1 OF 26,100,000.00
WEST PENN POWER - BL - WPP - - - - - 004150 -
06/30/94 15,300,000.00 1,976.25 1,976.25 15,300,000.00 0.00 15,301,976.25 07/01/94 1 4.6500 4.6500
WEST PENN POWER - BL - WPP - - - - - 004151 -
06/30/94 8,350,000.00 1,066.94 1,066.94 8,350,000.00 0.00 8,351,066.94 07/01/94 1 4.6000 4.6000
- -----------------------------------------------------------------------------------------------
TOTAL US
208,480,000.00 40,494.96 40,358.29 208,474,258.75 136.67
208,514,753.71 2 4.3168
NUMBER OF NOTES ISSUED: 2
This Certificate of Notification is
filed pursuant to the Commission's
Order in this proceeding after the
end of the six months during which
the above-described transactions
were consummated. Further
Certificates of Notification will be
filed 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
Treasurer
Date: July 7, 1994
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