<PAGE>
UNITED STATES OF AMERICA
BEFORE THE SECURITIES AND EXCHANGE COMMISSION
In the Matter of
ALLEGHENY GENERATING COMPANY CERTIFICATE OF
New York, New York NOTIFICATION
(70-7888)
(Public Utility Holding Company Act of 1935)
THIS IS TO CERTIFY THAT ALLEGHENY GENERATING COMPANY (AGC), 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, AGC sold
its commercial paper (CP) to Merrill Lynch Money Markets, Inc., and
Citicorp Securities, Inc., and borrowed from the Allegheny Power
System Money Pool as set forth in the following table:
<PAGE>
DEBT TRANSACTION HISTORY 31-DEC-93
------------------------
DATE: 07/01/93 TO 12/31/93
ISSUED(I)/MATURED(M)/ALL(A): I
PORTFOLIOS:
ALL
SECURITIES:
CP
RC
<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 GENERATING CO - CP - AGC - CITI - CITI - - - 003570 -
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
07/06/93 19,840,000.00 59,024.00 57,150.22 19,780,976.00 1,873.78 19,840,000.00 08/09/93 34 3.1500 3.1594
1 OF 9,490,000.00
1 OF 5,100,000.00
1 OF 3,250,000.00
1 OF 2,000,000.00
ALLEGHENY GENERATING CO - CP - AGC - CITI - CITI - - - 003584 -
07/12/93 4,425,000.00 1,168.94 1,132.06 4,423,831.06 36.88 4,425,000.00 07/15/93 3 3.1700 3.1708
1 OF 3,000,000.00
1 OF 1,425,000.00
ALLEGHENY GENERATING CO - CP - AGC - CITI - CITI - - - 003585 -
07/12/93 10,000,000.00 6,163.89 5,969.45 9,993,836.11 194.44 10,000,000.00 07/19/93 7 3.1700 3.1720
1 OF 10,000,000.00
ALLEGHENY GENERATING CO - CP - AGC - CITI - CITI - - - 003587 -
07/12/93 12,630,000.00 38,924.96 37,697.04 12,591,075.04 1,227.92 12,630,000.00 08/16/93 35 3.1700 3.1798
1 OF 5,000,000.00
1 OF 2,630,000.00
1 OF 2,200,000.00
1 OF 1,800,000.00
1 OF 1,000,000.00
ALLEGHENY GENERATING CO - CP - AGC - CITI - CITI - - - 003601 -
07/19/93 9,865,000.00 6,099.86 5,908.04 9,858,900.14 191.82 9,865,000.00 07/26/93 7 3.1800 3.1820
1 OF 9,865,000.00
ALLEGHENY GENERATING CO - CP - AGC - CITI - CITI - - - 003607 -
07/26/93 9,990,000.00 3,552.00 3,441.00 9,986,448.00 111.00 9,990,000.00 07/30/93 4 3.2000 3.2011
1 OF 9,990,000.00
</TABLE>
<PAGE>
<TABLE>
ALLEGHENY GENERATING CO - CP - AGC - CITI - CITI - - - 003626 -
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
07/30/93 10,010,000.00 16,641.63 16,113.32 9,993,358.37 528.31 10,010,000.00 08/18/93 19 3.1500 3.1552
1 OF 6,010,000.00
1 OF 4,000,000.00
ALLEGHENY GENERATING CO - CP - AGC - CITI - CITI - - - 003627 -
08/09/93 10,000,000.00 13,250.00 12,833.33 9,986,750.00 416.67 10,000,000.00 08/24/93 15 3.1800 3.1842
1 OF 10,000,000.00
ALLEGHENY GENERATING CO - CP - AGC - CITI - CITI - - - 003628 -
08/09/93 9,880,000.00 18,327.40 17,751.07 9,861,672.60 576.33 9,880,000.00 08/30/93 21 3.1800 3.1859
1 OF 9,880,000.00
ALLEGHENY GENERATING CO - CP - AGC - CITI - CITI - - - 003649 -
08/16/93 7,720,000.00 20,586.67 19,943.34 7,699,413.33 643.33 7,720,000.00 09/15/93 30 3.2000 3.2086
1 OF 2,800,000.00
1 OF 3,020,000.00
1 OF 1,000,000.00
1 OF 900,000.00
ALLEGHENY GENERATING CO - CP - AGC - CITI - CITI - - - 003659 -
08/18/93 10,420,000.00 30,374.30 29,419.13 10,389,625.70 955.17 10,420,000.00 09/20/93 33 3.1800 3.1893
6 OF 1,000,000.00
1 OF 1,300,000.00
1 OF 1,800,000.00
1 OF 1,320,000.00
</TABLE>
<PAGE>
<TABLE>
ALLEGHENY GENERATING CO - CP - AGC - CITI - CITI - - - 003669 -
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
08/24/93 10,030,000.00 32,162.87 31,132.01 9,997,837.13 1,030.86 10,030,000.00 09/30/93 37 3.1200 3.1300
1 OF 7,000,000.00
1 OF 3,030,000.00
ALLEGHENY GENERATING CO - CP - AGC - CITI - CITI - - - 003680 -
08/30/93 9,880,000.00 1,756.44 1,701.55 9,878,243.56 54.89 9,880,000.00 09/01/93 2 3.2000 3.2006
1 OF 9,880,000.00
ALLEGHENY GENERATING CO - CP - AGC - CITI - CITI - - - 003685 -
09/01/93 14,840,000.00 43,258.60 41,898.27 14,796,741.40 1,360.33 14,840,000.00 10/04/93 33 3.1800 3.1893
2 OF 5,000,000.00
1 OF 4,840,000.00
ALLEGHENY GENERATING CO - CP - AGC - CITI - CITI - - - 003723 -
09/20/93 8,690,000.00 10,645.25 10,645.25 8,679,354.75 0.00 8,690,000.00 10/04/93 14 3.1500 3.1539
1 OF 8,690,000.00
ALLEGHENY GENERATING CO - CP - AGC - CITI - CITI - - - 003746 - 01736RX12
09/30/93 1,345,000.00 140.10 136.36 1,344,859.90 3.74 1,345,000.00 10/01/93 1 3.7500 3.7504
1 OF 1,345,000.00
ALLEGHENY GENERATING CO - CP - AGC - CITI - CITI - - - 003757 - 01736RX46
10/01/93 3,925,000.00 1,063.02 1,030.31 3,923,936.98 32.71 3,925,000.00 10/04/93 3 3.2500 3.2509
1 OF 3,925,000.00
ALLEGHENY GENERATING CO - CP - AGC - CITI - CITI - - - 003768 - 01736RX87
10/04/93 35,605,000.00 12,659.56 12,263.95 35,592,340.44 395.61 35,605,000.00 10/08/93 4 3.2000 3.2011
1 OF 35,605,000.00
</TABLE>
<PAGE>
<TABLE>
ALLEGHENY GENERATING CO - CP - AGC - CITI - CITI - - - 003772 - 01736RXF1
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
10/08/93 36,610,000.00 22,281.25 21,569.39 36,587,718.75 711.86 36,610,000.00 10/15/93 7 3.1300 3.1319
1 OF 36,610,000.00
ALLEGHENY GENERATING CO - CP - AGC - MERRILL - CITI - - - 003798 - 01736SA31
12/30/93 21,370,000.00 8,369.92 8,132.48 21,361,630.08 237.44 21,370,000.00 01/03/94 4 3.5250 3.5264
1 OF 21,370,000.00
--------------------------------------------------------------------------- ---------------- ---- -------
</TABLE>
<TABLE>
TOTAL US
<C> <C> <C> <C> <C> <C> <C> <C>
257,075,000.00 346,450.66 335,867.57 256,728,549.34 10,583.09 257,075,000.00 15 3.2070
NUMBER OF NOTES ISSUED: 43
</TABLE>
<PAGE>
REPORT: RDH DEBT TRANSACTION HISTORY 01/05/94
DATE:07/01/93 TO:12/31/93
ISSUED(I)/MATURED(M)/ALL(A):I
PORTFOLIOS: ALL
SECURITIES: MP
<TABLE>
<CAPTION>
ALLEGHENY POWER SYSTEM
ISSUER - TYPE - PORTFOLIO - DEALER
DATE INTEREST NET DEALER MATURITY MATURITY ACT NOMINAL EFF
ISSUED PAR VALUE TOTAL COST COST PROCEEDS COMMISSION AMOUNT DATE DAYS RATE RAT
I. ISSUED
Allegheny Generating Company-MP-AGC- Money Pool
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
07/01/93 $5,000,000.00 $441.67 $427.78 $4,999,558.33 $13.89 $5,000,000.00 07/02/93 1 3.18 3.1803
Allegheny Generating Company-MP-AGC- Money Pool
07/02/93 $5,000,000.00 $1,711.11 $1,655.55 $4,998,288.89 $55.56 $5,000,000.00 07/06/93 4 3.08 3.0811
Allegheny Generating Company-MP-AGC- Money Pool
07/12/93 $500,000.00 $41.11 $39.72 $499,958.89 $1.39 $500,000.00 07/13/93 1 2.96 2.9602
Allegheny Generating Company-MP-AGC- Money Pool
07/13/93 $500,000.00 $42.64 $41.25 $499,957.36 $1.39 $500,000.00 07/14/93 1 3.07 3.0703
Allegheny Generating Company-MP-AGC- Money Pool
07/14/93 $500,000.00 $41.53 $40.14 $499,958.47 $1.39 $500,000.00 07/15/93 1 2.99 2.9904
Allegheny Generating Company-MP-AGC- Money Pool
07/15/93 $500,000.00 $41.25 $39.86 $499,958.75 $1.39 $500,000.00 07/16/93 1 2.97 2.9702
Allegheny Generating Company-MP-AGC- Money Pool
07/16/93 $500,000.00 $127.08 $122.91 $499,872.92 $4.17 $500,000.00 07/19/93 3 3.05 3.0507
Allegheny Generating Company-MP-AGC- Money Pool
07/19/93 $800,000.00 $66.00 $63.78 $799,934.00 $2.22 $800,000.00 07/20/93 1 2.97 2.9702
Allegheny Generating Company-MP-AGC- Money Pool
07/20/93 $800,000.00 $69.11 $66.89 $799,930.89 $2.22 $800,000.00 07/21/93 1 3.11 3.1102
Allegheny Generating Company-MP-AGC- Money Pool
07/21/93 $800,000.00 $68.44 $66.22 $799,931.56 $2.22 $800,000.00 07/22/93 1 3.08 3.0801
Allegheny Generating Company-MP-AGC- Money Pool
07/22/93 $800,000.00 $69.11 $66.89 $799,930.89 $2.22 $800,000.00 07/23/93 1 3.11 3.1102
Allegheny Generating Company-MP-AGC- Money Pool
07/23/93 $800,000.00 $204.67 $198.00 $799,795.33 $6.67 $800,000.00 07/26/93 3 3.07 3.0708
</TABLE>
<PAGE>
<TABLE>
Allegheny Generating Company-MP-AGC- Money Pool
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
07/26/93 $800,000.00 $66.44 $64.22 $799,933.56 $2.22 $800,000.00 07/27/93 1 2.99 2.9900
Allegheny Generating Company-MP-AGC- Money Pool
07/27/93 $800,000.00 $68.67 $66.45 $799,931.33 $2.22 $800,000.00 07/28/93 1 3.09 3.0904
Allegheny Generating Company-MP-AGC- Money Pool
07/28/93 $800,000.00 $66.89 $64.67 $799,933.11 $2.22 $800,000.00 07/29/93 1 3.01 3.0103
Allegheny Generating Company-MP-AGC- Money Pool
07/29/93 $800,000.00 $66.22 $64.00 $799,933.78 $2.22 $800,000.00 07/30/93 1 2.98 2.9801
Allegheny Generating Company-MP-AGC- Money Pool
07/30/93 $800,000.00 $202.67 $196.00 $799,797.33 $6.67 $800,000.00 08/02/93 3 3.04 3.0408
Allegheny Generating Company-MP-AGC- Money Pool
08/02/93 $800,000.00 $68.22 $66.00 $799,931.78 $2.22 $800,000.00 08/03/93 1 3.07 3.0702
Allegheny Generating Company-MP-AGC- Money Pool
08/03/93 $800,000.00 $69.78 $67.56 $799,930.22 $2.22 $800,000.00 08/04/93 1 3.14 3.1404
Allegheny Generating Company-MP-AGC- Money Pool
08/04/93 $800,000.00 $68.00 $65.78 $799,932.00 $2.22 $800,000.00 08/05/93 1 3.06 3.0603
Allegheny Generating Company-MP-AGC- Money Pool
08/05/93 $800,000.00 $69.78 $67.56 $799,930.22 $2.22 $800,000.00 08/06/93 1 3.14 3.1404
Allegheny Generating Company-MP-AGC- Money Pool
08/06/93 $800,000.00 $203.33 $196.66 $799,796.67 $6.67 $800,000.00 08/09/93 3 3.05 3.0507
Allegheny Generating Company-MP-AGC- Money Pool
08/09/93 $800,000.00 $65.78 $63.56 $799,934.22 $2.22 $800,000.00 08/10/93 1 2.96 2.9603
Allegheny Generating Company-MP-AGC- Money Pool
08/10/93 $800,000.00 $67.56 $65.34 $799,932.44 $2.22 $800,000.00 08/11/93 1 3.04 3.0405
</TABLE>
<PAGE>
<TABLE>
Allegheny Generating Company-MP-AGC- Money Pool
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
08/11/93 $800,000.00 $65.78 $63.56 $799,934.22 $2.22 $800,000.00 08/12/93 1 2.96 2.9603
Allegheny Generating Company-MP-AGC- Money Pool
08/12/93 $800,000.00 $64.89 $62.67 $799,935.11 $2.22 $800,000.00 08/13/93 1 2.92 2.9203
Allegheny Generating Company-MP-AGC- Money Pool
08/13/93 $800,000.00 $198.00 $191.33 $799,802.00 $6.67 $800,000.00 08/16/93 3 2.97 2.9707
Allegheny Generating Company-MP-AGC- Money Pool
08/16/93 $600,000.00 $50.00 $48.33 $599,950.00 $1.67 $600,000.00 08/17/93 1 3. 3.0003
Allegheny Generating Company-MP-AGC- Money Pool
08/17/93 $600,000.00 $52.17 $50.50 $599,947.83 $1.67 $600,000.00 08/18/93 1 3.13 3.1305
Allegheny Generating Company-MP-AGC- Money Pool
08/18/93 $600,000.00 $51.67 $50.00 $599,948.33 $1.67 $600,000.00 08/19/93 1 3.1 3.1005
Allegheny Generating Company-MP-AGC- Money Pool
08/19/93 $600,000.00 $50.33 $48.66 $599,949.67 $1.67 $600,000.00 08/20/93 1 3.02 3.0201
Allegheny Generating Company-MP-AGC- Money Pool
08/20/93 $600,000.00 $151.00 $146.00 $599,849.00 $5.00 $600,000.00 08/23/93 3 3.02 3.0208
Allegheny Generating Company-MP-AGC- Money Pool
08/23/93 $600,000.00 $49.17 $47.50 $599,950.83 $1.67 $600,000.00 08/24/93 1 2.95 2.9504
Allegheny Generating Company-MP-AGC- Money Pool
08/24/93 $600,000.00 $50.17 $48.50 $599,949.83 $1.67 $600,000.00 08/25/93 1 3.01 3.0105
Allegheny Generating Company-MP-AGC- Money Pool
08/25/93 $600,000.00 $49.17 $47.50 $599,950.83 $1.67 $600,000.00 08/26/93 1 2.95 2.9504
Allegheny Generating Company-MP-AGC- Money Pool
08/26/93 $600,000.00 $50.50 $48.83 $599,949.50 $1.67 $600,000.00 08/27/93 1 3.03 3.0303
</TABLE>
<PAGE>
<TABLE>
Allegheny Generating Company-MP-AGC- Money Pool
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
08/27/93 $600,000.00 $153.00 $148.00 $599,847.00 $5.00 $600,000.00 08/30/93 3 3.06 3.0608
Allegheny Generating Company-MP-AGC- Money Pool
08/30/93 $600,000.00 $49.83 $48.16 $599,950.17 $1.67 $600,000.00 08/31/93 1 2.99 2.9900
Allegheny Generating Company-MP-AGC- Money Pool
08/31/93 $600,000.00 $51.83 $50.16 $599,948.17 $1.67 $600,000.00 09/01/93 1 3.11 3.1101
Allegheny Generating Company-MP-AGC- Money Pool
09/01/93 $600,000.00 $52.50 $50.83 $599,947.50 $1.67 $600,000.00 09/02/93 1 3.15 3.1503
Allegheny Generating Company-MP-AGC- Money Pool
09/02/93 $600,000.00 $51.67 $50.00 $599,948.33 $1.67 $600,000.00 09/03/93 1 3.1 3.1005
Allegheny Generating Company-MP-AGC- Money Pool
09/03/93 $600,000.00 $202.00 $195.33 $599,798.00 $6.67 $600,000.00 09/07/93 4 3.03 3.0310
Allegheny Generating Company-MP-AGC- Money Pool
09/07/93 $600,000.00 $49.00 $47.33 $599,951.00 $1.67 $600,000.00 09/08/93 1 2.94 2.9402
Allegheny Generating Company-MP-AGC- Money Pool
09/08/93 $600,000.00 $51.00 $49.33 $599,949.00 $1.67 $600,000.00 09/09/93 1 3.06 3.0603
Allegheny Generating Company-MP-AGC- Money Pool
09/09/93 $600,000.00 $50.33 $48.66 $599,949.67 $1.67 $600,000.00 09/10/93 1 3.02 3.0201
Allegheny Generating Company-MP-AGC- Money Pool
09/10/93 $600,000.00 $149.50 $144.50 $599,850.50 $5.00 $600,000.00 09/13/93 3 2.99 2.9907
Allegheny Generating Company-MP-AGC- Money Pool
09/13/93 $600,000.00 $49.00 $47.33 $599,951.00 $1.67 $600,000.00 09/14/93 1 2.94 2.9402
Allegheny Generating Company-MP-AGC- Money Pool
09/14/93 $600,000.00 $50.83 $49.16 $599,949.17 $1.67 $600,000.00 09/15/93 1 3.05 3.0501
Allegheny Generating Company-MP-AGC- Money Pool
09/20/93 $150,000.00 $12.46 $12.04 $149,987.54 $0.42 $150,000.00 09/21/93 1 2.99 2.9906
Allegheny Generating Company-MP-AGC- Money Pool
09/21/93 $150,000.00 $12.92 $12.50 $149,987.08 $0.42 $150,000.00 09/22/93 1 3.1 3.1011
Allegheny Generating Company-MP-AGC- Money Pool
09/22/93 $150,000.00 $13.00 $12.58 $149,987.00 $0.42 $150,000.00 09/23/93 1 3.12 3.1203
Allegheny Generating Company-MP-AGC- Money Pool
09/23/93 $150,000.00 $12.92 $12.50 $149,987.08 $0.42 $150,000.00 09/24/93 1 3.1 3.1011
Allegheny Generating Company-MP-AGC- Money Pool
09/24/93 $150,000.00 $38.25 $37.00 $149,961.75 $1.25 $150,000.00 09/27/93 3 3.06 3.0608
</TABLE>
<PAGE>
<TABLE>
Allegheny Generating Company-MP-AGC- Money Pool
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
09/27/93 $150,000.00 $12.46 $12.04 $149,987.54 $0.42 $150,000.00 09/28/93 1 2.99 2.9906
Allegheny Generating Company-MP-AGC- Money Pool
09/28/93 $150,000.00 $13.08 $12.66 $149,986.92 $0.42 $150,000.00 09/29/93 1 3.14 3.1395
Allegheny Generating Company-MP-AGC- Money Pool
09/29/93 $150,000.00 $12.83 $12.41 $149,987.17 $0.42 $150,000.00 09/30/93 1 3.08 3.0795
Allegheny Generating Company-MP-AGC- Money Pool
09/30/93 $20,720,000.00 $1,784.22 $1,726.66 20,718,215.78 $57.56 $20,720,000.00 10/01/93 1 3.1 3.1003
Allegheny Generating Company-MP-AGC- Money Pool
10/01/93 $18,220,000.00 $4,752.38 $4,600.55 18,215,247.62 $151.83 $18,220,000.00 10/04/93 3 3.13 3.1308
Allegheny Generating Company-MP-AGC- Money Pool
10/04/93 $10,070,000.00 $867.14 $839.17 10,069,132.86 $27.97 $10,070,000.00 10/05/93 1 3.1 3.1003
Allegheny Generating Company-MP-AGC- Money Pool
10/05/93 $10,070,000.00 $867.14 $839.17 10,069,132.86 $27.97 $10,070,000.00 10/06/93 1 3.1 3.1003
</TABLE>
<PAGE>
<TABLE>
Allegheny Generating Company-MP-AGC- Money Pool
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
10/06/93 $10,070,000.00 $850.36 $822.39 10,069,149.64 $27.97 $10,070,000.00 10/07/93 1 3.04 3.0403
Allegheny Generating Company-MP-AGC- Money Pool
10/07/93 $10,070,000.00 $833.57 $805.60 10,069,166.43 $27.97 $10,070,000.00 10/08/93 1 2.98 2.9802
Allegheny Generating Company-MP-AGC- Money Pool
10/08/93 $9,090,000.00 $2,979.50 $2,878.50 $9,087,020.50 $101.00 $9,090,000.00 10/12/93 4 2.95 2.9510
Allegheny Generating Company-MP-AGC- Money Pool
10/12/93 $9,090,000.00 $724.68 $699.43 $9,089,275.32 $25.25 $9,090,000.00 10/13/93 1 2.87 2.8702
Allegheny Generating Company-MP-AGC- Money Pool
10/13/93 $9,090,000.00 $775.18 $749.93 $9,089,224.82 $25.25 $9,090,000.00 10/14/93 1 3.07 3.0703
Allegheny Generating Company-MP-AGC- Money Pool
10/14/93 $9,090,000.00 $719.63 $694.38 $9,089,280.37 $25.25 $9,090,000.00 10/15/93 1 2.85 2.8502
Allegheny Generating Company-MP-AGC- Money Pool
10/15/93 $41,150,000.00 $10,253.21 $9,910.29 41,139,746.79 $342.92 $41,150,000.00 10/18/93 3 2.99 2.9907
Allegheny Generating Company-MP-AGC- Money Pool
10/18/93 $41,150,000.00 $3,394.88 $3,280.57 41,146,605.12 $114.31 $41,150,000.00 10/19/93 1 2.97 2.9702
Allegheny Generating Company-MP-AGC- Money Pool
10/19/93 $41,150,000.00 $3,463.46 $3,349.15 41,146,536.54 $114.31 $41,150,000.00 10/20/93 1 3.03 3.0303
Allegheny Generating Company-MP-AGC- Money Pool
10/20/93 $41,150,000.00 $3,360.58 $3,246.27 41,146,639.42 $114.31 $41,150,000.00 10/21/93 1 2.94 2.9402
Allegheny Generating Company-MP-AGC- Money Pool
10/21/93 $55,150,000.00 $4,457.96 $4,304.77 55,145,542.04 $153.19 $55,150,000.00 10/22/93 1 2.91 2.9102
Allegheny Generating Company-MP-AGC- Money Pool
10/22/93 $55,150,000.00 $13,511.75 $13,052.17 55,136,488.25 $459.58 $55,150,000.00 10/25/93 3 2.94 2.9407
</TABLE>
<PAGE>
<TABLE>
Allegheny Generating Company-MP-AGC- Money Pool
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
10/25/93 $55,150,000.00 $4,519.24 $4,366.05 55,145,480.76 $153.19 $55,150,000.00 10/26/93 1 2.95 2.9502
Allegheny Generating Company-MP-AGC- Money Pool
10/26/93 $55,150,000.00 $4,764.35 $4,611.16 55,145,235.65 $153.19 $55,150,000.00 10/27/93 1 3.11 3.1103
Allegheny Generating Company-MP-AGC- Money Pool
10/27/93 $55,150,000.00 $4,641.79 $4,488.60 55,145,358.21 $153.19 $55,150,000.00 10/28/93 1 3.03 3.0303
Allegheny Generating Company-MP-AGC- Money Pool
10/28/93 $55,150,000.00 $4,320.08 $4,166.89 55,145,679.92 $153.19 $55,150,000.00 10/29/93 1 2.82 2.8202
Allegheny Generating Company-MP-AGC- Money Pool
10/29/93 $55,230,000.00 $13,991.60 $13,531.35 55,216,008.40 $460.25 $55,230,000.00 11/01/93 3 3.04 3.0408
Allegheny Generating Company-MP-AGC- Money Pool
11/01/93 $55,230,000.00 $4,648.53 $4,495.11 55,225,351.47 $153.42 $55,230,000.00 11/02/93 1 3.03 3.0303
Allegheny Generating Company-MP-AGC- Money Pool
11/02/93 $55,230,000.00 $4,755.92 $4,602.50 55,225,244.08 $153.42 $55,230,000.00 11/03/93 1 3.1 3.1003
Allegheny Generating Company-MP-AGC- Money Pool
11/03/93 $55,230,000.00 $4,633.18 $4,479.76 55,225,366.82 $153.42 $55,230,000.00 11/04/93 1 3.02 3.0203
Allegheny Generating Company-MP-AGC- Money Pool
11/04/93 $55,230,000.00 $4,571.82 $4,418.40 55,225,428.18 $153.42 $55,230,000.00 11/05/93 1 2.98 2.9802
Allegheny Generating Company-MP-AGC- Money Pool
11/05/93 $55,230,000.00 $13,761.48 $13,301.23 55,216,238.52 $460.25 $55,230,000.00 11/08/93 3 2.99 2.9907
Allegheny Generating Company-MP-AGC- Money Pool
11/08/93 $55,230,000.00 $4,525.79 $4,372.37 55,225,474.21 $153.42 $55,230,000.00 11/09/93 1 2.95 2.9502
Allegheny Generating Company-MP-AGC- Money Pool
11/09/93 $55,230,000.00 $4,663.87 $4,510.45 55,225,336.13 $153.42 $55,230,000.00 11/10/93 1 3.04 3.0403
</TABLE>
<PAGE>
<TABLE>
Allegheny Generating Company-MP-AGC- Money Pool
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
11/10/93 $55,230,000.00 $9,051.58 $8,744.75 55,220,948.42 $306.83 $55,230,000.00 11/12/93 2 2.95 2.9505
Allegheny Generating Company-MP-AGC- Money Pool
11/12/93 $55,230,000.00 $13,393.28 $12,933.03 55,216,606.72 $460.25 $55,230,000.00 11/15/93 3 2.91 2.9107
Allegheny Generating Company-MP-AGC- Money Pool
11/15/93 $50,130,000.00 $4,219.28 $4,080.03 50,125,780.72 $139.25 $50,130,000.00 11/16/93 1 3.03 3.0303
Allegheny Generating Company-MP-AGC- Money Pool
11/16/93 $50,130,000.00 $4,316.75 $4,177.50 50,125,683.25 $139.25 $50,130,000.00 11/17/93 1 3.1 3.1003
Allegheny Generating Company-MP-AGC- Money Pool
11/17/93 $50,130,000.00 $4,205.35 $4,066.10 50,125,794.65 $139.25 $50,130,000.00 11/18/93 1 3.02 3.0203
Allegheny Generating Company-MP-AGC- Money Pool
11/18/93 $50,830,000.00 $4,221.71 $4,080.52 50,825,778.29 $141.19 $50,830,000.00 11/19/93 1 2.99 2.9902
Allegheny Generating Company-MP-AGC- Money Pool
11/19/93 $50,830,000.00 $12,665.14 $12,241.56 50,817,334.86 $423.58 $50,830,000.00 11/22/93 3 2.99 2.9907
Allegheny Generating Company-MP-AGC- Money Pool
11/22/93 $50,830,000.00 $4,151.12 $4,009.93 50,825,848.88 $141.19 $50,830,000.00 11/23/93 1 2.94 2.9402
Allegheny Generating Company-MP-AGC- Money Pool
11/23/93 $50,830,000.00 $4,306.43 $4,165.24 50,825,693.57 $141.19 $50,830,000.00 11/24/93 1 3.05 3.0503
Allegheny Generating Company-MP-AGC- Money Pool
11/24/93 $50,830,000.00 $8,302.23 $8,019.84 50,821,697.77 $282.39 $50,830,000.00 11/26/93 2 2.94 2.9405
Allegheny Generating Company-MP-AGC- Money Pool
11/26/93 $50,830,000.00 $12,834.58 $12,411.00 50,817,165.42 $423.58 $50,830,000.00 11/29/93 3 3.03 3.0308
Allegheny Generating Company-MP-AGC- Money Pool
11/29/93 $50,830,000.00 $4,362.91 $4,221.72 50,825,637.09 $141.19 $50,830,000.00 11/30/93 1 3.09 3.0903
</TABLE>
<PAGE>
<TABLE>
Allegheny Generating Company-MP-AGC- Money Pool
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
11/30/93 $50,960,000.00 $4,416.53 $4,274.97 50,955,583.47 $141.56 $50,960,000.00 12/01/93 1 3.12 3.1203
Allegheny Generating Company-MP-AGC- Money Pool
12/01/93 $50,960,000.00 $4,388.22 $4,246.66 50,955,611.78 $141.56 $50,960,000.00 12/02/93 1 3.1 3.1003
Allegheny Generating Company-MP-AGC- Money Pool
12/02/93 $50,960,000.00 $4,345.76 $4,204.20 50,955,654.24 $141.56 $50,960,000.00 12/03/93 1 3.07 3.0703
Allegheny Generating Company-MP-AGC- Money Pool
12/03/93 $50,960,000.00 $12,909.87 $12,485.20 50,947,090.13 $424.67 $50,960,000.00 12/06/93 3 3.04 3.0408
Allegheny Generating Company-MP-AGC- Money Pool
12/06/93 $50,960,000.00 $4,190.04 $4,048.48 50,955,809.96 $141.56 $50,960,000.00 12/07/93 1 2.96 2.9602
Allegheny Generating Company-MP-AGC- Money Pool
12/07/93 $52,890,000.00 $4,363.43 $4,216.51 52,885,636.57 $146.92 $52,890,000.00 12/08/93 1 2.97 2.9702
Allegheny Generating Company-MP-AGC- Money Pool
12/08/93 $52,890,000.00 $3,922.68 $3,775.76 52,886,077.32 $146.92 $52,890,000.00 12/09/93 1 2.67 2.6702
Allegheny Generating Company-MP-AGC- Money Pool
12/09/93 $52,890,000.00 $4,216.51 $4,069.59 52,885,783.49 $146.92 $52,890,000.00 12/10/93 1 2.87 2.8702
Allegheny Generating Company-MP-AGC- Money Pool
12/10/93 $52,890,000.00 $12,958.05 $12,517.30 52,877,041.95 $440.75 $52,890,000.00 12/13/93 3 2.94 2.9407
Allegheny Generating Company-MP-AGC- Money Pool
12/13/93 $52,890,000.00 $4,260.58 $4,113.66 52,885,739.42 $146.92 $52,890,000.00 12/14/93 1 2.9 2.9002
Allegheny Generating Company-MP-AGC- Money Pool
12/14/93 $52,890,000.00 $4,348.73 $4,201.81 52,885,651.27 $146.92 $52,890,000.00 12/15/93 1 2.96 2.9602
Allegheny Generating Company-MP-AGC- Money Pool
12/15/93 $45,775,000.00 $3,751.01 $3,623.86 45,771,248.99 $127.15 $45,775,000.00 12/16/93 1 2.95 2.9502
</TABLE>
<PAGE>
<TABLE>
Allegheny Generating Company-MP-AGC- Money Pool
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
12/16/93 $46,300,000.00 $3,935.50 $3,806.89 46,296,064.50 $128.61 $46,300,000.00 12/17/93 1 3.06 3.0603
Allegheny Generating Company-MP-AGC- Money Pool
12/17/93 $46,300,000.00 $11,690.75 $11,304.92 46,288,309.25 $385.83 $46,300,000.00 12/20/93 3 3.03 3.0308
Allegheny Generating Company-MP-AGC- Money Pool
12/20/93 $47,900,000.00 $3,911.83 $3,778.77 47,896,088.17 $133.06 $47,900,000.00 12/21/93 1 2.94 2.9402
Allegheny Generating Company-MP-AGC- Money Pool
12/21/93 $47,900,000.00 $4,031.58 $3,898.52 47,895,968.42 $133.06 $47,900,000.00 12/22/93 1 3.03 3.0303
Allegheny Generating Company-MP-AGC- Money Pool
12/22/93 $47,900,000.00 $3,951.75 $3,818.69 47,896,048.25 $133.06 $47,900,000.00 12/23/93 1 2.97 2.9702
Allegheny Generating Company-MP-AGC- Money Pool
12/23/93 $47,900,000.00 $16,232.78 $15,700.56 47,883,767.22 $532.22 $47,900,000.00 12/27/93 4 3.05 3.0510
Allegheny Generating Company-MP-AGC- Money Pool
12/27/93 $47,900,000.00 $3,951.75 $3,818.69 47,896,048.25 $133.06 $47,900,000.00 12/28/93 1 2.97 2.9702
Allegheny Generating Company-MP-AGC- Money Pool
12/28/93 $47,900,000.00 $4,138.03 $4,004.97 47,895,861.97 $133.06 $47,900,000.00 12/29/93 1 3.11 3.1103
Allegheny Generating Company-MP-AGC- Money Pool
12/29/93 $47,900,000.00 $3,965.06 $3,832.00 47,896,034.94 $133.06 $47,900,000.00 12/30/93 1 2.98 2.9803
Allegheny Generating Company-MP-AGC- Money Pool
12/30/93 $29,500,000.00 $9,341.67 $9,013.89 29,490,658.33 $327.78 $29,500,000.00 01/03/94 4 2.85 2.8509
</TABLE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
TOTAL 2,787,195,000.00 $352,624.08 $340,832.68 $2786842375.92 $11,791.40 2,787,195,000.00 2.9926
</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 Generating
Company 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 GENERATING COMPANY
NANCY L. CAMPBELL
Nancy L. Campbell
Treasurer of Allegheny Generating Company
Date: January 6, 1994
