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), 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 July 1, 1994 through December 31, 1994, Allegheny,
Monongahela, and West Penn issued bank loans (BL). AGC, Allegheny,
Monongahela, and West Penn 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:
<PAGE>
<TABLE>
<CAPTION>
ALLEGHENY POWER SYSTEM
REPORT: RDH DEBT TRANSACTION HISTORY 01/03/95
DATE:07/01/94 TO:12/31/94
ISSUED(I)/MATURED(M)/ALL(A):I
PORTFOLIOS: ALL
SECURITIES: CP, BL
ISSUER - TYPE - PORTFOLIO - DEALER
DATE INTEREST NET DEALER MATURITY MATURITY ACT NOMINAL
ISSUED PAR VALUE TOTAL COST COST PROCEEDS COMMISSION AMOUNT DATE DAYS RATE
I. ISSUED
Allegheny Generating Company-CP-AGC- Citibank
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
07/01/94 $1,100,000.00 $534.72 $522.50 $1,099,465.28 $12.22 $1,100,000.00 07/05/94 4 4.375
Allegheny Generating Company-CP-AGC- Citibank
07/05/94 $4,400,000.00 $4,375.56 $4,277.78 $4,395,624.44 $97.78 $4,400,000.00 07/13/94 8 4.475
Allegheny Generating Company-CP-AGC- Citibank
07/15/94 $7,925,000.00 $18,612.74 $18,194.48 $7,906,387.26 $418.26 $7,925,000.00 08/03/94 19 4.45
Allegheny Generating Company-CP-AGC- Citibank
07/18/94 $250,000.00 $494.44 $483.33 $249,505.56 $11.11 $250,000.00 08/03/94 16 4.45
Allegheny Generating Company-CP-AGC- Merrill Lynch
08/01/94 $500,000.00 $122.78 $120.00 $499,877.22 $2.78 $500,000.00 08/03/94 2 4.42
Allegheny Generating Company-CP-AGC- Citibank
12/28/94 $210,000.00 $32.96 $32.38 $209,967.04 $0.58 $210,000.00 12/29/94 1 5.65
Allegheny Generating Company-CP-AGC- Merrill Lynch
12/29/94 $6,475,000.00 $1,001.83 $983.84 $6,473,998.17 $17.99 $6,475,000.00 12/30/94 1 5.57
Allegheny Generating Company-CP-AGC- Citibank
12/30/94 $41,765,000.00 $29,003.47 $28,539.41 41,735,996.53 $464.06 $41,765,000.00 01/03/95 4 6.25
TOTAL $62,625,000.00 $54,178.50 $53,153.72 $62,570,821.50 $1,024.78 $62,625,000.00
EFF
RATE
4.3771
4.4795
4.4605
4.4588
4.4212
5.6512
5.5709
6.2543
5.7755
Allegheny Power System, Inc.-BL-APS- PNC
07/01/94 $3,550,000.00 $1,740.49 $1,740.49 $3,550,000.00 $0.00 $3,551,740.49 07/05/94 4 4.4125
Allegheny Power System, Inc.-CP-APS- Citibank
07/05/94 $6,300,000.00 $15,680.00 $15,330.00 $6,284,320.00 $350.00 $6,300,000.00 07/25/94 20 4.48
Allegheny Power System, Inc.-BL-APS- PNC
07/06/94 $2,500,000.00 $4,152.78 $4,152.78 $2,500,000.00 $0.00 $2,504,152.78 07/19/94 13 4.6
Allegheny Power System, Inc.-BL-APS- PNC
07/07/94 $2,900,000.00 $4,350.00 $4,350.00 $2,900,000.00 $0.00 $2,904,350.00 07/19/94 12 4.5
Allegheny Power System, Inc.-CP-APS- Citibank
07/19/94 $19,450,000.00 $86,163.50 $84,218.50 19,363,836.50 1,945.00 $19,450,000.00 08/24/94 36 4.43
Allegheny Power System, Inc.-CP-APS- Merrill Lynch
07/25/94 $25,600,000.00 $98,097.78 $95,893.34 25,501,902.22 2,204.44 $25,600,000.00 08/25/94 31 4.45
Allegheny Power System, Inc.-CP-APS- Citibank
08/24/94 $19,550,000.00 $88,257.39 $86,411.00 19,461,742.61 1,846.39 $19,550,000.00 09/27/94 34 4.78
Allegheny Power System, Inc.-CP-APS- Merrill Lynch
08/25/94 $10,750,000.00 $47,201.46 $46,216.04 10,702,798.54 $985.42 $10,750,000.00 09/27/94 33 4.79
Allegheny Power System, Inc.-CP-APS- Merrill Lynch
08/25/94 $15,075,000.00 $72,209.25 $70,701.75 15,002,790.75 1,507.50 $15,075,000.00 09/30/94 36 4.79
Allegheny Power System, Inc.-CP-APS- Citibank
09/15/94 $250,000.00 $401.67 $393.34 $249,598.33 $8.33 $250,000.00 09/27/94 12 4.82
Allegheny Power System, Inc.-CP-APS- Citibank
09/27/94 $20,600,000.00 $88,694.44 $86,920.55 20,511,305.56 1,773.89 $20,600,000.00 10/28/94 31 5.
EFF
RATE
4.4912
4.6000
4.5000
4.4497
4.4671
4.8017
4.8111
4.8131
4.8278
5.0216
Allegheny Power System, Inc.-BL-APS- Huntington
09/27/94 $10,000,000.00 $42,538.89 $42,538.89 10,000,000.00 $0.00 $10,042,538.89 10/28/94 31 4.94
Allegheny Power System, Inc.-BL-APS- PNC
09/28/94 $13,200,000.00 $101,970.00 101,970.00 13,200,000.00 $0.00 $13,301,970.00 11/21/94 54 5.15
Allegheny Power System, Inc.-BL-APS- PNC
09/30/94 $400,000.00 $178.33 $178.33 $400,000.00 $0.00 $400,178.33 10/03/94 3 5.35
Allegheny Power System, Inc.-BL-APS- Mellon
10/03/94 $20,000,000.00 $22,088.89 $22,088.89 20,000,000.00 $0.00 $20,022,088.89 10/11/94 8 4.97
Allegheny Power System, Inc.-BL-APS- Swiss Bank
10/03/94 $20,000,000.00 $21,777.78 $21,777.78 20,000,000.00 $0.00 $20,021,777.78 10/11/94 8 4.9
Allegheny Power System, Inc.-BL-APS- PNC
10/03/94 $3,250,000.00 $3,611.11 $3,611.11 $3,250,000.00 $0.00 $3,253,611.11 10/11/94 8 5.
Allegheny Power System, Inc.-BL-APS- PNC
10/04/94 $2,750,000.00 $2,673.61 $2,673.61 $2,750,000.00 $0.00 $2,752,673.61 10/11/94 7 5.
Allegheny Power System, Inc.-BL-APS- PNC
10/05/94 $2,500,000.00 $2,083.33 $2,083.33 $2,500,000.00 $0.00 $2,502,083.33 10/11/94 6 5.
Allegheny Power System, Inc.-BL-APS- Sanwa
10/06/94 $1,000,000.00 $694.44 $694.44 $1,000,000.00 $0.00 $1,000,694.44 10/11/94 5 5.
Allegheny Power System, Inc.-BL-APS- PNC
10/07/94 $1,000,000.00 $545.83 $545.83 $1,000,000.00 $0.00 $1,000,545.83 10/11/94 4 4.9125
Allegheny Power System, Inc.-BL-APS- PNC
10/11/94 $600,000.00 $3,587.50 $3,587.50 $600,000.00 $0.00 $603,587.50 11/21/94 41 5.25
EFF
RATE
4.9400
5.1500
5.3500
4.9700
4.9000
5.0000
5.0000
5.0000
5.0000
4.9125
5.2500
Allegheny Power System, Inc.-CP-APS- Citibank
10/11/94 $18,715,000.00 $109,768.67 107,637.24 18,605,231.33 2,131.43 $18,715,000.00 11/21/94 41 5.15
Allegheny Power System, Inc.-CP-APS- Citibank
10/11/94 $32,350,000.00 $334,957.29 328,577.15 32,015,042.71 6,380.14 $32,350,000.00 12/21/94 71 5.25
Allegheny Power System, Inc.-BL-APS- Huntington
10/28/94 $10,000,000.00 $131,027.78 131,027.78 10,000,000.00 $0.00 $10,131,027.78 01/25/95 89 5.3
Allegheny Power System, Inc.-CP-APS- Citibank
10/28/94 $21,000,000.00 $290,733.33 285,541.66 20,709,266.67 5,191.67 $21,000,000.00 01/25/95 89 5.6
Allegheny Power System, Inc.-CP-APS- Citibank
11/21/94 $33,100,000.00 $506,209.33 497,658.50 32,593,790.67 8,550.83 $33,100,000.00 02/22/95 93 5.92
Allegheny Power System, Inc.-BL-APS- PNC
12/21/94 $6,500,000.00 $9,262.50 $9,262.50 $6,500,000.00 $0.00 $6,509,262.50 12/30/94 9 5.7
Allegheny Power System, Inc.-CP-APS- Citibank
12/21/94 $26,100,000.00 $404,550.00 398,025.00 25,695,450.00 6,525.00 $26,100,000.00 03/21/95 90 6.2
Allegheny Power System, Inc.-BL-APS- Mellon
12/28/94 $9,860,000.00 $3,083.99 $3,083.99 $9,860,000.00 $0.00 $9,863,083.99 12/30/94 2 5.63
Allegheny Power System, Inc.-BL-APS- PNC
12/30/94 $1,250,000.00 $868.06 $868.06 $1,250,000.00 $0.00 $1,250,868.06 01/03/95 4 6.25
TOTAL $360,100,000.00 $2,499,159.42 2,459,759.38 357,957,075.89 $39,400.04 $360,456,235.31
EFF
RATE
5.1804
5.3049
5.3000
5.6786
6.0119
5.7000
6.2976
5.6300
6.2500
5.2760
Monongahela Power Company-CP-MP- Merrill Lynch
07/01/94 $7,900,000.00 $3,818.33 $3,730.55 $7,896,181.67 $87.78 $7,900,000.00 07/05/94 4 4.35
Monongahela Power Company-BL-MP- Mellon
07/05/94 $9,750,000.00 $1,197.08 $1,197.08 $9,750,000.00 $0.00 $9,751,197.08 07/06/94 1 4.42
Monongahela Power Company-BL-MP- Mellon
07/06/94 $9,300,000.00 $1,188.33 $1,188.33 $9,300,000.00 $0.00 $9,301,188.33 07/07/94 1 4.6
Monongahela Power Company-BL-MP- Mellon
07/07/94 $4,350,000.00 $543.75 $543.75 $4,350,000.00 $0.00 $4,350,543.75 07/08/94 1 4.5
Monongahela Power Company-BL-MP- Mellon
07/07/94 $5,000,000.00 $3,125.00 $3,125.00 $5,000,000.00 $0.00 $5,003,125.00 07/12/94 5 4.5
Monongahela Power Company-BL-MP- PNC
07/08/94 $2,850,000.00 $1,062.81 $1,062.81 $2,850,000.00 $0.00 $2,851,062.81 07/11/94 3 4.475
Monongahela Power Company-BL-MP- Mellon
07/08/94 $5,000,000.00 $1,862.50 $1,862.50 $5,000,000.00 $0.00 $5,001,862.50 07/11/94 3 4.47
Monongahela Power Company-BL-MP- Mellon
07/11/94 $5,000,000.00 $613.89 $613.89 $5,000,000.00 $0.00 $5,000,613.89 07/12/94 1 4.42
Monongahela Power Company-BL-MP- PNC
07/11/94 $4,100,000.00 $509.65 $509.65 $4,100,000.00 $0.00 $4,100,509.65 07/12/94 1 4.475
Monongahela Power Company-BL-MP- Mellon
07/12/94 $9,250,000.00 $1,135.69 $1,135.69 $9,250,000.00 $0.00 $9,251,135.69 07/13/94 1 4.42
Monongahela Power Company-BL-MP- PNC
07/12/94 $4,100,000.00 $502.53 $502.53 $4,100,000.00 $0.00 $4,100,502.53 07/13/94 1 4.4125
EFF
RATE
4.3521
4.4200
4.6000
4.5000
4.5000
4.4750
4.4700
4.4200
4.4750
4.4200
4.4125
Monongahela Power Company-BL-MP- Mellon
07/13/94 $5,200,000.00 $628.33 $628.33 $5,200,000.00 $0.00 $5,200,628.33 07/14/94 1 4.35
Monongahela Power Company-BL-MP- PNC
07/13/94 $5,000,000.00 $13,562.50 $13,562.50 $5,000,000.00 $0.00 $5,013,562.50 08/03/94 21 4.65
Monongahela Power Company-BL-MP- Credit Suisse
07/13/94 $10,000,000.00 $27,343.75 $27,343.75 10,000,000.00 $0.00 $10,027,343.75 08/03/94 21 4.6875
Monongahela Power Company-CP-MP- Merrill Lynch
07/14/94 $5,200,000.00 $618.22 $603.78 $5,199,381.78 $14.44 $5,200,000.00 07/15/94 1 4.28
Monongahela Power Company-CP-MP- Merrill Lynch
07/14/94 $8,000,000.00 $20,222.22 $19,777.78 $7,979,777.78 $444.44 $8,000,000.00 08/03/94 20 4.55
Monongahela Power Company-BL-MP- Mellon
07/15/94 $6,800,000.00 $2,425.33 $2,425.33 $6,800,000.00 $0.00 $6,802,425.33 07/18/94 3 4.28
Monongahela Power Company-BL-MP- Mellon
07/18/94 $5,000,000.00 $601.39 $601.39 $5,000,000.00 $0.00 $5,000,601.39 07/19/94 1 4.33
Monongahela Power Company-BL-MP- Mellon
07/19/94 $3,650,000.00 $435.97 $435.97 $3,650,000.00 $0.00 $3,650,435.97 07/20/94 1 4.3
Monongahela Power Company-BL-MP- Mellon
07/20/94 $2,300,000.00 $276.64 $276.64 $2,300,000.00 $0.00 $2,300,276.64 07/21/94 1 4.33
Monongahela Power Company-BL-MP- Mellon
07/21/94 $1,200,000.00 $147.00 $147.00 $1,200,000.00 $0.00 $1,200,147.00 07/22/94 1 4.41
Monongahela Power Company-BL-MP- PNC
07/27/94 $350,000.00 $42.90 $42.90 $350,000.00 $0.00 $350,042.90 07/28/94 1 4.4125
EFF
RATE
4.3500
4.6500
4.6875
4.2805
4.5615
4.2800
4.3300
4.3000
4.3300
4.4100
4.4125
Monongahela Power Company-BL-MP- Mellon
07/28/94 $8,500,000.00 $1,038.89 $1,038.89 $8,500,000.00 $0.00 $8,501,038.89 07/29/94 1 4.4
Monongahela Power Company-BL-MP- Mellon
07/29/94 $8,500,000.00 $3,123.75 $3,123.75 $8,500,000.00 $0.00 $8,503,123.75 08/01/94 3 4.41
Monongahela Power Company-BL-MP- Mellon
08/01/94 $15,600,000.00 $1,941.33 $1,941.33 15,600,000.00 $0.00 $15,601,941.33 08/02/94 1 4.48
Monongahela Power Company-BL-MP- Mellon
08/02/94 $16,600,000.00 $2,028.89 $2,028.89 16,600,000.00 $0.00 $16,602,028.89 08/03/94 1 4.4
Monongahela Power Company-BL-MP- Mellon
08/03/94 $13,800,000.00 $1,705.83 $1,705.83 13,800,000.00 $0.00 $13,801,705.83 08/04/94 1 4.45
Monongahela Power Company-CP-MP- Citibank
08/03/94 $5,000,000.00 $4,209.72 $4,112.50 $4,995,790.28 $97.22 $5,000,000.00 08/10/94 7 4.33
Monongahela Power Company-BL-MP- Swiss Bank
08/03/94 $20,000,000.00 $29,066.67 $29,066.67 20,000,000.00 $0.00 $20,029,066.67 08/15/94 12 4.36
Monongahela Power Company-BL-MP- Mellon
08/04/94 $11,800,000.00 $1,448.78 $1,448.78 11,800,000.00 $0.00 $11,801,448.78 08/05/94 1 4.42
Monongahela Power Company-BL-MP- Mellon
08/05/94 $8,250,000.00 $3,038.75 $3,038.75 $8,250,000.00 $0.00 $8,253,038.75 08/08/94 3 4.42
Monongahela Power Company-BL-MP- Mellon
08/08/94 $4,525,000.00 $559.34 $559.34 $4,525,000.00 $0.00 $4,525,559.34 08/09/94 1 4.45
Monongahela Power Company-BL-MP- Mellon
09/30/94 $19,600,000.00 $9,065.00 $9,065.00 19,600,000.00 $0.00 $19,609,065.00 10/03/94 3 5.55
EFF
RATE
4.4000
4.4100
4.4800
4.4000
4.4500
4.3336
4.3600
4.4200
4.4200
4.4500
5.5500
Monongahela Power Company-CP-MP- Citibank
09/30/94 $4,540,000.00 $1,986.25 $1,948.42 $4,538,013.75 $37.83 $4,540,000.00 10/03/94 3 5.25
Monongahela Power Company-BL-MP- Mellon
12/02/94 $1,600,000.00 $740.00 $740.00 $1,600,000.00 $0.00 $1,600,740.00 12/05/94 3 5.55
Monongahela Power Company-BL-MP- Mellon
12/15/94 $9,500,000.00 $1,509.44 $1,509.44 $9,500,000.00 $0.00 $9,501,509.44 12/16/94 1 5.72
Monongahela Power Company-BL-MP- Mellon
12/16/94 $11,600,000.00 $5,365.00 $5,365.00 11,600,000.00 $0.00 $11,605,365.00 12/19/94 3 5.55
Monongahela Power Company-BL-MP- Mellon
12/19/94 $11,750,000.00 $1,801.67 $1,801.67 11,750,000.00 $0.00 $11,751,801.67 12/20/94 1 5.52
Monongahela Power Company-BL-MP- Mellon
12/20/94 $9,100,000.00 $1,395.33 $1,395.33 $9,100,000.00 $0.00 $9,101,395.33 12/21/94 1 5.52
Monongahela Power Company-BL-MP- Mellon
12/21/94 $7,050,000.00 $1,129.96 $1,129.96 $7,050,000.00 $0.00 $7,051,129.96 12/22/94 1 5.77
Monongahela Power Company-bl-mp- PNC
12/23/94 $5,250,000.00 $3,412.50 $3,412.50 $5,250,000.00 $0.00 $5,253,412.50 12/27/94 4 5.85
Monongahela Power Company-bl-mp- Mellon
12/27/94 $7,750,000.00 $1,263.68 $1,263.68 $7,750,000.00 $0.00 $7,751,263.68 12/28/94 1 5.87
Monongahela Power Company-BL-MP- Mellon
12/28/94 $6,700,000.00 $1,051.53 $1,051.53 $6,700,000.00 $0.00 $6,701,051.53 12/29/94 1 5.65
Monongahela Power Company-CP-MP- Citibank
12/28/94 $25,000,000.00 $30,138.89 $29,652.78 24,969,861.11 $486.11 $25,000,000.00 01/04/95 7 6.2
EFF
RATE
5.2523
5.5500
5.7200
5.5500
5.5200
5.5200
5.7700
5.8500
5.8700
5.6500
6.2075
Monongahela Power Company-BL-MP- Mellon
12/29/94 $1,400,000.00 $217.00 $217.00 $1,400,000.00 $0.00 $1,400,217.00 12/30/94 1 5.58
Monongahela Power Company-BL-MP- Bank of New York
12/29/94 $5,000,000.00 $5,833.33 $5,833.33 $5,000,000.00 $0.00 $5,005,833.33 01/05/95 7 6.
Monongahela Power Company-BL-MP- Mellon
12/30/94 $6,600,000.00 $4,950.00 $4,950.00 $6,600,000.00 $0.00 $6,604,950.00 01/03/95 4 6.75
TOTAL $364,315,000.00 $199,885.34 $198,717.52 364,254,006.37 $1,167.82 $364,453,891.71
West Penn Power Company-BL-WP- Mellon
07/01/94 $15,300,000.00 $7,565.00 $7,565.00 15,300,000.00 $0.00 $15,307,565.00 07/05/94 4 4.45
West Penn Power Company-CP-WP- Citibank
07/01/94 $28,350,000.00 $13,781.25 $13,466.25 28,336,218.75 $315.00 $28,350,000.00 07/05/94 4 4.375
West Penn Power Company-BL-WP- PNC
07/01/94 $5,400,000.00 $2,647.50 $2,647.50 $5,400,000.00 $0.00 $5,402,647.50 07/05/94 4 4.4125
West Penn Power Company-BL-WP- PNC
07/05/94 $9,000,000.00 $1,118.75 $1,118.75 $9,000,000.00 $0.00 $9,001,118.75 07/06/94 1 4.475
West Penn Power Company-CP-WP- Citibank
07/05/94 $6,500,000.00 $789.03 $770.97 $6,499,210.97 $18.06 $6,500,000.00 07/06/94 1 4.37
West Penn Power Company-BL-WP- Mellon
07/05/94 $10,000,000.00 $1,215.28 $1,215.28 10,000,000.00 $0.00 $10,001,215.28 07/06/94 1 4.375
EFF
RATE
5.5800
6.0000
6.7500
5.1153
4.4500
4.3771
4.4125
4.4750
4.3705
4.3750
West Penn Power Company-BL-WP- Swiss Bank
07/05/94 $20,000,000.00 $24,444.44 $24,444.44 20,000,000.00 $0.00 $20,024,444.44 07/15/94 10 4.4
West Penn Power Company-CP-WP- Citibank
07/06/94 $20,900,000.00 $2,641.53 $2,583.47 20,897,358.47 $58.06 $20,900,000.00 07/07/94 1 4.55
West Penn Power Company-CP-WP- Merrill Lynch
07/07/94 $7,900,000.00 $965.56 $943.62 $7,899,034.44 $21.94 $7,900,000.00 07/08/94 1 4.4
West Penn Power Company-BL-WP- Mellon
07/07/94 $10,000,000.00 $7,500.00 $7,500.00 10,000,000.00 $0.00 $10,007,500.00 07/13/94 6 4.5
West Penn Power Company-BL-WP- PNC
07/08/94 $5,000,000.00 $1,864.58 $1,864.58 $5,000,000.00 $0.00 $5,001,864.58 07/11/94 3 4.475
West Penn Power Company-BL-WP- PNC
07/11/94 $2,400,000.00 $298.33 $298.33 $2,400,000.00 $0.00 $2,400,298.33 07/12/94 1 4.475
West Penn Power Company-BL-WP- PNC
07/12/94 $2,900,000.00 $355.45 $355.45 $2,900,000.00 $0.00 $2,900,355.45 07/13/94 1 4.4125
West Penn Power Company-BL-WP- Mellon
07/13/94 $10,600,000.00 $1,280.83 $1,280.83 10,600,000.00 $0.00 $10,601,280.83 07/14/94 1 4.35
West Penn Power Company-BL-WP- PNC
07/14/94 $7,700,000.00 $930.42 $930.42 $7,700,000.00 $0.00 $7,700,930.42 07/15/94 1 4.35
West Penn Power Company-BL-WP- PNC
07/15/94 $16,750,000.00 $5,984.64 $5,984.64 16,750,000.00 $0.00 $16,755,984.64 07/18/94 3 4.2875
West Penn Power Company-CP-WP- Citibank
07/15/94 $20,000,000.00 $46,233.33 $45,177.77 19,953,766.67 1,055.56 $20,000,000.00 08/03/94 19 4.38
EFF
RATE
4.4000
4.5506
4.4006
4.5000
4.4750
4.4750
4.4125
4.3500
4.3500
4.2875
4.3901
West Penn Power Company-BL-WP- PNC
07/18/94 $12,500,000.00 $1,510.42 $1,510.42 12,500,000.00 $0.00 $12,501,510.42 07/19/94 1 4.35
West Penn Power Company-BL-WP- PNC
07/18/94 $5,000,000.00 $4,277.78 $4,277.78 $5,000,000.00 $0.00 $5,004,277.78 07/25/94 7 4.4
West Penn Power Company-BL-WP- PNC
07/19/94 $11,400,000.00 $1,357.71 $1,357.71 11,400,000.00 $0.00 $11,401,357.71 07/20/94 1 4.2875
West Penn Power Company-BL-WP- PNC
07/20/94 $12,200,000.00 $1,474.17 $1,474.17 12,200,000.00 $0.00 $12,201,474.17 07/21/94 1 4.35
West Penn Power Company-BL-WP- PNC
07/21/94 $4,100,000.00 $502.53 $502.53 $4,100,000.00 $0.00 $4,100,502.53 07/22/94 1 4.4125
West Penn Power Company-CP-WP- Merrill Lynch
07/21/94 $10,000,000.00 $15,798.61 $15,437.50 $9,984,201.39 $361.11 $10,000,000.00 08/03/94 13 4.375
West Penn Power Company-BL-WP- PNC
07/25/94 $7,100,000.00 $870.24 $870.24 $7,100,000.00 $0.00 $7,100,870.24 07/26/94 1 4.4125
West Penn Power Company-BL-WP- PNC
07/26/94 $5,400,000.00 $661.87 $661.87 $5,400,000.00 $0.00 $5,400,661.87 07/27/94 1 4.4125
West Penn Power Company-BL-WP- PNC
07/27/94 $6,400,000.00 $784.44 $784.44 $6,400,000.00 $0.00 $6,400,784.44 07/28/94 1 4.4125
West Penn Power Company-BL-WP- PNC
07/28/94 $5,200,000.00 $637.36 $637.36 $5,200,000.00 $0.00 $5,200,637.36 07/29/94 1 4.4125
West Penn Power Company-CP-WP- Citibank
07/28/94 $17,000,000.00 $12,325.00 $12,041.67 16,987,675.00 $283.33 $17,000,000.00 08/03/94 6 4.35
EFF
RATE
4.3500
4.4000
4.2875
4.3500
4.4125
4.3819
4.4125
4.4125
4.4125
4.4125
4.3532
West Penn Power Company-BL-WP- PNC
08/01/94 $14,300,000.00 $1,777.57 $1,777.57 14,300,000.00 $0.00 $14,301,777.57 08/02/94 1 4.475
West Penn Power Company-BL-WP- PNC
08/02/94 $13,400,000.00 $1,642.43 $1,642.43 13,400,000.00 $0.00 $13,401,642.43 08/03/94 1 4.4125
TOTAL $322,700,000.00 $163,236.05 $161,122.99 322,607,465.69 $2,113.06 $322,770,701.74
4.4750
4.4125
4.9072
ALLEGHENY POWER SYSTEM
REPORT: RDH DEBT TRANSACTION HISTORY 01/03/95
DATE:07/01/94 TO:12/31/94
ISSUED(I)/MATURED(M)/ALL(A):I
PORTFOLIOS: ALL
SECURITIES: MP
ISSUER - TYPE - PORTFOLIO - DEALER
DATE INTEREST NET DEALER MATURITY MATURITY ACT NOMINAL
ISSUED PAR VALUE TOTAL COST COST PROCEEDS COMMISSION AMOUNT DATE DAYS RATE
RATE
I. ISSUED
Allegheny Generating Company-MP-AGC- Money Pool
07/01/94 $31,350,000.00 $15,152.50 $14,804.17 31,334,847.50 $348.33 $31,350,000.00 07/05/94 4 4.35
Allegheny Generating Company-MP-AGC- Money Pool
07/05/94 $28,000,000.00 $2,971.11 $2,893.33 27,997,028.89 $77.78 $28,000,000.00 07/06/94 1 3.82
Allegheny Generating Company-MP-AGC- Money Pool
07/06/94 $28,000,000.00 $3,398.89 $3,321.11 27,996,601.11 $77.78 $28,000,000.00 07/07/94 1 4.37
Allegheny Generating Company-MP-AGC- Money Pool
07/07/94 $28,000,000.00 $3,383.33 $3,305.55 27,996,616.67 $77.78 $28,000,000.00 07/08/94 1 4.35
Allegheny Generating Company-MP-AGC- Money Pool
07/08/94 $28,000,000.00 $10,173.33 $9,940.00 27,989,826.67 $233.33 $28,000,000.00 07/11/94 3 4.36
Allegheny Generating Company-MP-AGC- Money Pool
07/11/94 $28,000,000.00 $3,360.00 $3,282.22 27,996,640.00 $77.78 $28,000,000.00 07/12/94 1 4.32
Allegheny Generating Company-MP-AGC- Money Pool
07/12/94 $28,000,000.00 $3,352.22 $3,274.44 27,996,647.78 $77.78 $28,000,000.00 07/13/94 1 4.31
Allegheny Generating Company-MP-AGC- Money Pool
07/13/94 $32,400,000.00 $3,807.00 $3,717.00 32,396,193.00 $90.00 $32,400,000.00 07/14/94 1 4.23
Allegheny Generating Company-MP-AGC- Money Pool
07/14/94 $32,400,000.00 $3,798.00 $3,708.00 32,396,202.00 $90.00 $32,400,000.00 07/15/94 1 4.22
Allegheny Generating Company-MP-AGC- Money Pool
07/15/94 $28,000,000.00 $9,846.67 $9,613.34 27,990,153.33 $233.33 $28,000,000.00 07/18/94 3 4.22
EFF
RATE
4.3521
3.8204
4.3705
4.3505
4.3616
4.3205
4.3105
4.2305
4.2205
4.2215
Allegheny Generating Company-MP-AGC- Money Pool
07/18/94 $27,850,000.00 $3,264.64 $3,187.28 27,846,735.36 $77.36 $27,850,000.00 07/19/94 1 4.22
Allegheny Generating Company-MP-AGC- Money Pool
07/19/94 $27,850,000.00 $3,272.38 $3,195.02 27,846,727.62 $77.36 $27,850,000.00 07/20/94 1 4.23
Allegheny Generating Company-MP-AGC- Money Pool
07/20/94 $27,850,000.00 $3,241.43 $3,164.07 27,846,758.57 $77.36 $27,850,000.00 07/21/94 1 4.19
Allegheny Generating Company-MP-AGC- Money Pool
07/21/94 $27,850,000.00 $3,287.85 $3,210.49 27,846,712.15 $77.36 $27,850,000.00 07/22/94 1 4.25
Allegheny Generating Company-MP-AGC- Money Pool
07/22/94 $27,850,000.00 $9,840.33 $9,608.25 27,840,159.67 $232.08 $27,850,000.00 07/25/94 3 4.24
Allegheny Generating Company-MP-AGC- Money Pool
07/25/94 $27,850,000.00 $3,287.85 $3,210.49 27,846,712.15 $77.36 $27,850,000.00 07/26/94 1 4.25
Allegheny Generating Company-MP-AGC- Money Pool
07/26/94 $27,850,000.00 $3,295.58 $3,218.22 27,846,704.42 $77.36 $27,850,000.00 07/27/94 1 4.26
Allegheny Generating Company-MP-AGC- Money Pool
07/27/94 $27,850,000.00 $3,295.58 $3,218.22 27,846,704.42 $77.36 $27,850,000.00 07/28/94 1 4.26
Allegheny Generating Company-MP-AGC- Money Pool
07/28/94 $27,850,000.00 $3,311.06 $3,233.70 27,846,688.94 $77.36 $27,850,000.00 07/29/94 1 4.28
Allegheny Generating Company-MP-AGC- Money Pool
07/29/94 $27,950,000.00 $9,992.13 $9,759.21 27,940,007.87 $232.92 $27,950,000.00 08/01/94 3 4.29
Allegheny Generating Company-MP-AGC- Money Pool
08/01/94 $27,450,000.00 $3,271.13 $3,194.88 27,446,728.87 $76.25 $27,450,000.00 08/02/94 1 4.29
EFF
RATE
4.2205
4.2305
4.1905
4.2505
4.2415
4.2505
4.2605
4.2605
4.2805
4.2915
4.2905
Allegheny Generating Company-MP-AGC- Money Pool
08/03/94 $36,125,000.00 $4,224.62 $4,124.27 36,120,775.38 $100.35 $36,125,000.00 08/04/94 1 4.21
Allegheny Generating Company-MP-AGC- Money Pool
08/04/94 $36,125,000.00 $4,264.76 $4,164.41 36,120,735.24 $100.35 $36,125,000.00 08/05/94 1 4.25
Allegheny Generating Company-MP-AGC- Money Pool
08/05/94 $36,125,000.00 $12,884.58 $12,583.54 36,112,115.42 $301.04 $36,125,000.00 08/08/94 3 4.28
Allegheny Generating Company-MP-AGC- Money Pool
08/08/94 $36,125,000.00 $4,294.86 $4,194.51 36,120,705.14 $100.35 $36,125,000.00 08/09/94 1 4.28
Allegheny Generating Company-MP-AGC- Money Pool
08/09/94 $36,125,000.00 $4,314.93 $4,214.58 36,120,685.07 $100.35 $36,125,000.00 08/10/94 1 4.3
Allegheny Generating Company-MP-AGC- Money Pool
08/10/94 $36,125,000.00 $4,244.69 $4,144.34 36,120,755.31 $100.35 $36,125,000.00 08/11/94 1 4.23
Allegheny Generating Company-MP-AGC- Money Pool
08/11/94 $36,125,000.00 $4,204.55 $4,104.20 36,120,795.45 $100.35 $36,125,000.00 08/12/94 1 4.19
Allegheny Generating Company-MP-AGC- Money Pool
08/12/94 $36,125,000.00 $12,703.96 $12,402.92 36,112,296.04 $301.04 $36,125,000.00 08/15/94 3 4.22
Allegheny Generating Company-MP-AGC- Money Pool
08/15/94 $31,050,000.00 $3,639.75 $3,553.50 31,046,360.25 $86.25 $31,050,000.00 08/16/94 1 4.22
EFF
RATE
4.2105
4.2505
4.2815
4.2805
4.3005
4.2305
4.1905
4.2215
4.2205
4.5006
Allegheny Generating Company-MP-AGC- Money Pool
08/16/94 $31,050,000.00 $3,881.25 $3,795.00 31,046,118.75 $86.25 $31,050,000.00 08/17/94 1 4.5
Allegheny Generating Company-MP-AGC- Money Pool
08/17/94 $31,050,000.00 $3,751.88 $3,665.63 31,046,248.12 $86.25 $31,050,000.00 08/18/94 1 4.35
Allegheny Generating Company-MP-AGC- Money Pool
08/18/94 $31,325,000.00 $4,072.25 $3,985.24 31,320,927.75 $87.01 $31,325,000.00 08/19/94 1 4.68
Allegheny Generating Company-MP-AGC- Money Pool
08/19/94 $31,325,000.00 $12,190.65 $11,929.61 31,312,809.35 $261.04 $31,325,000.00 08/22/94 3 4.67
Allegheny Generating Company-MP-AGC- Money Pool
08/22/94 $31,325,000.00 $4,037.44 $3,950.43 31,320,962.56 $87.01 $31,325,000.00 08/23/94 1 4.64
Allegheny Generating Company-MP-AGC- Money Pool
08/23/94 $31,325,000.00 $4,054.85 $3,967.84 31,320,945.15 $87.01 $31,325,000.00 08/24/94 1 4.66
Allegheny Generating Company-MP-AGC- Money Pool
08/24/94 $31,325,000.00 $4,028.74 $3,941.73 31,320,971.26 $87.01 $31,325,000.00 08/25/94 1 4.63
Allegheny Generating Company-MP-AGC- Money Pool
08/25/94 $31,325,000.00 $4,028.74 $3,941.73 31,320,971.26 $87.01 $31,325,000.00 08/26/94 1 4.63
Allegheny Generating Company-MP-AGC- Money Pool
08/26/94 $31,325,000.00 $12,190.65 $11,929.61 31,312,809.35 $261.04 $31,325,000.00 08/29/94 3 4.67
Allegheny Generating Company-MP-AGC- Money Pool
08/29/94 $31,325,000.00 $4,098.35 $4,011.34 31,320,901.65 $87.01 $31,325,000.00 08/30/94 1 4.71
Allegheny Generating Company-MP-AGC- Money Pool
08/30/94 $31,325,000.00 $4,115.76 $4,028.75 31,320,884.24 $87.01 $31,325,000.00 08/31/94 1 4.73
Allegheny Generating Company-MP-AGC- Money Pool
08/31/94 $31,450,000.00 $4,079.76 $3,992.40 31,445,920.24 $87.36 $31,450,000.00 09/01/94 1 4.67
EFF
RATE
4.3505
4.6806
4.6718
4.6406
4.6606
4.6306
4.6306
4.6718
4.7106
4.7306
4.6706
Allegheny Generating Company-MP-AGC- Money Pool
09/01/94 $39,150,000.00 $5,111.25 $5,002.50 39,144,888.75 $108.75 $39,150,000.00 09/02/94 1 4.7
Allegheny Generating Company-MP-AGC- Money Pool
09/02/94 $39,150,000.00 $20,401.50 $19,966.50 39,129,598.50 $435.00 $39,150,000.00 09/06/94 4 4.69
Allegheny Generating Company-MP-AGC- Money Pool
09/06/94 $39,150,000.00 $5,133.00 $5,024.25 39,144,867.00 $108.75 $39,150,000.00 09/07/94 1 4.72
Allegheny Generating Company-MP-AGC- Money Pool
09/07/94 $39,150,000.00 $5,143.88 $5,035.13 39,144,856.12 $108.75 $39,150,000.00 09/08/94 1 4.73
Allegheny Generating Company-MP-AGC- Money Pool
09/08/94 $39,150,000.00 $5,133.00 $5,024.25 39,144,867.00 $108.75 $39,150,000.00 09/09/94 1 4.72
Allegheny Generating Company-MP-AGC- Money Pool
09/09/94 $39,150,000.00 $15,399.00 $15,072.75 39,134,601.00 $326.25 $39,150,000.00 09/12/94 3 4.72
Allegheny Generating Company-MP-AGC- Money Pool
09/12/94 $39,150,000.00 $5,089.50 $4,980.75 39,144,910.50 $108.75 $39,150,000.00 09/13/94 1 4.68
Allegheny Generating Company-MP-AGC- Money Pool
09/13/94 $39,150,000.00 $5,133.00 $5,024.25 39,144,867.00 $108.75 $39,150,000.00 09/14/94 1 4.72
Allegheny Generating Company-MP-AGC- Money Pool
09/14/94 $39,150,000.00 $5,046.00 $4,937.25 39,144,954.00 $108.75 $39,150,000.00 09/15/94 1 4.64
Allegheny Generating Company-MP-AGC- Money Pool
09/15/94 $26,475,000.00 $3,478.52 $3,404.98 26,471,521.48 $73.54 $26,475,000.00 09/16/94 1 4.73
Allegheny Generating Company-MP-AGC- Money Pool
09/16/94 $26,475,000.00 $10,391.44 $10,170.81 26,464,608.56 $220.63 $26,475,000.00 09/19/94 3 4.71
EFF
RATE
4.7006
4.6924
4.7206
4.7306
4.7206
4.7219
4.6806
4.7206
4.6406
4.7306
4.7119
Allegheny Generating Company-MP-AGC- Money Pool
09/19/94 $27,525,000.00 $3,578.25 $3,501.79 27,521,421.75 $76.46 $27,525,000.00 09/20/94 1 4.68
Allegheny Generating Company-MP-AGC- Money Pool
09/20/94 $27,525,000.00 $3,601.19 $3,524.73 27,521,398.81 $76.46 $27,525,000.00 09/21/94 1 4.71
Allegheny Generating Company-MP-AGC- Money Pool
09/21/94 $27,525,000.00 $3,593.54 $3,517.08 27,521,406.46 $76.46 $27,525,000.00 09/22/94 1 4.7
Allegheny Generating Company-MP-AGC- Money Pool
09/22/94 $27,525,000.00 $3,639.42 $3,562.96 27,521,360.58 $76.46 $27,525,000.00 09/23/94 1 4.76
Allegheny Generating Company-MP-AGC- Money Pool
09/23/94 $27,525,000.00 $10,895.31 $10,665.93 27,514,104.69 $229.38 $27,525,000.00 09/26/94 3 4.75
Allegheny Generating Company-MP-AGC- Money Pool
09/26/94 $27,525,000.00 $3,601.19 $3,524.73 27,521,398.81 $76.46 $27,525,000.00 09/27/94 1 4.71
Allegheny Generating Company-MP-AGC- Money Pool
09/27/94 $27,525,000.00 $3,654.71 $3,578.25 27,521,345.29 $76.46 $27,525,000.00 09/28/94 1 4.78
Allegheny Generating Company-MP-AGC- Money Pool
09/28/94 $27,525,000.00 $3,280.06 $3,203.60 27,521,719.94 $76.46 $27,525,000.00 09/29/94 1 4.29
Allegheny Generating Company-MP-AGC- Money Pool
09/29/94 $27,525,000.00 $3,524.73 $3,448.27 27,521,475.27 $76.46 $27,525,000.00 09/30/94 1 4.61
Allegheny Generating Company-MP-AGC- Money Pool
09/30/94 $36,540,000.00 $14,524.65 $14,220.15 36,525,475.35 $304.50 $36,540,000.00 10/03/94 3 4.77
EFF
RATE
4.6806
4.7106
4.7006
4.7606
4.7519
4.7106
4.7806
4.2905
4.6106
4.7719
4.8707
Allegheny Generating Company-MP-AGC- Money Pool
10/03/94 $36,530,000.00 $4,941.70 $4,840.23 36,525,058.30 $101.47 $36,530,000.00 10/04/94 1 4.87
Allegheny Generating Company-MP-AGC- Money Pool
10/04/94 $36,530,000.00 $4,901.11 $4,799.64 36,525,098.89 $101.47 $36,530,000.00 10/05/94 1 4.83
Allegheny Generating Company-MP-AGC- Money Pool
10/05/94 $36,530,000.00 $4,850.37 $4,748.90 36,525,149.63 $101.47 $36,530,000.00 10/06/94 1 4.78
Allegheny Generating Company-MP-AGC- Money Pool
10/06/94 $36,530,000.00 $4,840.22 $4,738.75 36,525,159.78 $101.47 $36,530,000.00 10/07/94 1 4.77
Allegheny Generating Company-MP-AGC- Money Pool
10/07/94 $36,530,000.00 $19,360.90 $18,955.01 36,510,639.10 $405.89 $36,530,000.00 10/11/94 4 4.77
Allegheny Generating Company-MP-AGC- Money Pool
10/11/94 $40,560,000.00 $5,148.87 $5,036.20 40,554,851.13 $112.67 $40,560,000.00 10/12/94 1 4.57
Allegheny Generating Company-MP-AGC- Money Pool
10/12/94 $40,560,000.00 $5,306.60 $5,193.93 40,554,693.40 $112.67 $40,560,000.00 10/13/94 1 4.71
Allegheny Generating Company-MP-AGC- Money Pool
10/13/94 $40,560,000.00 $5,137.60 $5,024.93 40,554,862.40 $112.67 $40,560,000.00 10/14/94 1 4.56
Allegheny Generating Company-MP-AGC- Money Pool
10/14/94 $40,560,000.00 $15,919.80 $15,581.80 40,544,080.20 $338.00 $40,560,000.00 10/17/94 3 4.71
Allegheny Generating Company-MP-AGC- Money Pool
10/17/94 $35,020,000.00 $4,581.78 $4,484.50 35,015,418.22 $97.28 $35,020,000.00 10/18/94 1 4.71
Allegheny Generating Company-MP-AGC- Money Pool
10/18/94 $35,470,000.00 $4,660.36 $4,561.83 35,465,339.64 $98.53 $35,470,000.00 10/19/94 1 4.73
Allegheny Generating Company-MP-AGC- Money Pool
10/19/94 $35,470,000.00 $4,640.66 $4,542.13 35,465,359.34 $98.53 $35,470,000.00 10/20/94 1 4.71
EFF
RATE
4.8306
4.7806
4.7706
4.7725
4.5706
4.7106
4.5606
4.7118
4.7106
4.7306
4.7106
Allegheny Generating Company-MP-AGC- Money Pool
10/20/94 $35,470,000.00 $4,620.95 $4,522.42 35,465,379.05 $98.53 $35,470,000.00 10/21/94 1 4.69
Allegheny Generating Company-mp-agc- Money Pool
10/21/94 $35,470,000.00 $13,892.42 $13,596.84 35,456,107.58 $295.58 $35,470,000.00 10/24/94 3 4.7
Allegheny Generating Company-MP-AGC- Money Pool
10/24/94 $35,470,000.00 $4,611.10 $4,512.57 35,465,388.90 $98.53 $35,470,000.00 10/25/94 1 4.68
Allegheny Generating Company-MP-AGC- Money Pool
10/25/94 $35,470,000.00 $4,650.51 $4,551.98 35,465,349.49 $98.53 $35,470,000.00 10/26/94 1 4.72
Allegheny Generating Company-MP-AGC- Money Pool
10/26/94 $35,470,000.00 $4,601.25 $4,502.72 35,465,398.75 $98.53 $35,470,000.00 10/27/94 1 4.67
Allegheny Generating Company-MP-AGC- Money Pool
10/27/94 $35,470,000.00 $4,680.07 $4,581.54 35,465,319.93 $98.53 $35,470,000.00 10/28/94 1 4.75
Allegheny Generating Company-MP-AGC- Money Pool
10/28/94 $35,470,000.00 $14,069.77 $13,774.19 35,455,930.23 $295.58 $35,470,000.00 10/31/94 3 4.76
Allegheny Generating Company-MP-AGC- Money Pool
10/31/94 $35,620,000.00 $4,709.76 $4,610.82 35,615,290.24 $98.94 $35,620,000.00 11/01/94 1 4.76
Allegheny Generating Company-MP-AGC- Money Pool
11/01/94 $36,230,000.00 $4,860.86 $4,760.22 36,225,139.14 $100.64 $36,230,000.00 11/02/94 1 4.83
Allegheny Generating Company-MP-AGC- Money Pool
11/02/94 $36,230,000.00 $4,790.41 $4,689.77 36,225,209.59 $100.64 $36,230,000.00 11/03/94 1 4.76
Allegheny Generating Company-MP-AGC- Money Pool
11/03/94 $36,230,000.00 $4,699.84 $4,599.20 36,225,300.16 $100.64 $36,230,000.00 11/04/94 1 4.67
EFF
RATE
4.6906
4.7018
4.6806
4.7206
4.6706
4.7506
4.7619
4.7606
4.8306
4.7606
4.6706
Allegheny Generating Company-MP-AGC- Money Pool
11/04/94 $36,230,000.00 $14,220.28 $13,918.36 36,215,779.72 $301.92 $36,230,000.00 11/07/94 3 4.71
Allegheny Generating Company-MP-AGC- Money Pool
11/07/94 $36,230,000.00 $4,689.77 $4,589.13 36,225,310.23 $100.64 $36,230,000.00 11/08/94 1 4.66
Allegheny Generating Company-MP-AGC- Money Pool
11/08/94 $36,230,000.00 $4,719.96 $4,619.32 36,225,280.04 $100.64 $36,230,000.00 11/09/94 1 4.69
Allegheny Generating Company-MP-AGC- Money Pool
11/09/94 $36,230,000.00 $4,538.81 $4,438.17 36,225,461.19 $100.64 $36,230,000.00 11/10/94 1 4.51
Allegheny Generating Company-MP-AGC- Money Pool
11/10/94 $36,230,000.00 $19,564.20 $19,161.64 36,210,435.80 $402.56 $36,230,000.00 11/14/94 4 4.86
Allegheny Generating Company-MP-AGC- Money Pool
11/14/94 $36,230,000.00 $5,021.88 $4,921.24 36,224,978.12 $100.64 $36,230,000.00 11/15/94 1 4.99
Allegheny Generating Company-MP-AGC- Money Pool
11/15/94 $31,170,000.00 $4,666.84 $4,580.26 31,165,333.16 $86.58 $31,170,000.00 11/16/94 1 5.39
Allegheny Generating Company-MP-AGC- Money Pool
11/16/94 $31,170,000.00 $4,753.43 $4,666.85 31,165,246.57 $86.58 $31,170,000.00 11/17/94 1 5.49
Allegheny Generating Company-MP-AGC- Money Pool
11/17/94 $31,170,000.00 $4,753.43 $4,666.85 31,165,246.57 $86.58 $31,170,000.00 11/18/94 1 5.49
Allegheny Generating Company-MP-AGC- Money Pool
11/18/94 $31,170,000.00 $14,234.30 $13,974.55 31,155,765.70 $259.75 $31,170,000.00 11/21/94 3 5.48
Allegheny Generating Company-MP-AGC- Money Pool
11/21/94 $31,170,000.00 $4,701.48 $4,614.90 31,165,298.52 $86.58 $31,170,000.00 11/22/94 1 5.43
EFF
RATE
4.7119
4.6606
4.6906
4.5106
4.8626
4.9907
5.3908
5.4908
5.4908
5.4825
5.4308
Allegheny Generating Company-MP-AGC- Money Pool
11/22/94 $36,650,000.00 $5,589.13 $5,487.32 36,644,410.87 $101.81 $36,650,000.00 11/23/94 1 5.49
Allegheny Generating Company-MP-AGC- Money Pool
11/23/94 $36,650,000.00 $11,056.08 $10,852.47 36,638,943.92 $203.61 $36,650,000.00 11/25/94 2 5.43
Allegheny Generating Company-MP-AGC- Money Pool
11/25/94 $36,650,000.00 $17,225.50 $16,920.08 36,632,774.50 $305.42 $36,650,000.00 11/28/94 3 5.64
Allegheny Generating Company-MP-AGC- Money Pool
11/28/94 $36,650,000.00 $5,721.47 $5,619.66 36,644,278.53 $101.81 $36,650,000.00 11/29/94 1 5.62
Allegheny Generating Company-MP-AGC- Money Pool
11/29/94 $36,650,000.00 $5,701.11 $5,599.30 36,644,298.89 $101.81 $36,650,000.00 11/30/94 1 5.6
Allegheny Generating Company-MP-AGC- Money Pool
11/30/94 $36,800,000.00 $5,663.11 $5,560.89 36,794,336.89 $102.22 $36,800,000.00 12/01/94 1 5.54
Allegheny Generating Company-MP-AGC- Money Pool
12/01/94 $36,800,000.00 $5,744.89 $5,642.67 36,794,255.11 $102.22 $36,800,000.00 12/02/94 1 5.62
Allegheny Generating Company-MP-AGC- Money Pool
12/02/94 $36,800,000.00 $16,836.00 $16,529.33 36,783,164.00 $306.67 $36,800,000.00 12/05/94 3 5.49
Allegheny Generating Company-MP-AGC- Money Pool
12/05/94 $36,800,000.00 $5,540.44 $5,438.22 36,794,459.56 $102.22 $36,800,000.00 12/06/94 1 5.42
Allegheny Generating Company-MP-AGC- Money Pool
12/06/94 $38,550,000.00 $5,782.50 $5,675.42 38,544,217.50 $107.08 $38,550,000.00 12/07/94 1 5.4
Allegheny Generating Company-MP-AGC- Money Pool
12/07/94 $38,550,000.00 $5,429.13 $5,322.05 38,544,570.87 $107.08 $38,550,000.00 12/08/94 1 5.07
EFF
RATE
5.4908
5.4316
5.6427
5.6209
5.6009
5.5409
5.6209
5.4925
5.4208
5.4008
5.0707
Allegheny Generating Company-MP-AGC- Money Pool
12/08/94 $38,550,000.00 $5,836.04 $5,728.96 38,544,163.96 $107.08 $38,550,000.00 12/09/94 1 5.45
Allegheny Generating Company-MP-AGC- Money Pool
12/09/94 $38,550,000.00 $17,540.25 $17,219.00 38,532,459.75 $321.25 $38,550,000.00 12/12/94 3 5.46
Allegheny Generating Company-MP-AGC- Money Pool
12/12/94 $38,550,000.00 $5,868.17 $5,761.09 38,544,131.83 $107.08 $38,550,000.00 12/13/94 1 5.48
Allegheny Generating Company-MP-AGC- Money Pool
12/13/94 $38,550,000.00 $5,878.88 $5,771.80 38,544,121.12 $107.08 $38,550,000.00 12/14/94 1 5.49
Allegheny Generating Company-MP-AGC- Money Pool
12/14/94 $38,550,000.00 $5,793.21 $5,686.13 38,544,206.79 $107.08 $38,550,000.00 12/15/94 1 5.41
Allegheny Generating Company-MP-AGC- Money Pool
12/15/94 $31,700,000.00 $4,807.83 $4,719.77 31,695,192.17 $88.06 $31,700,000.00 12/16/94 1 5.46
Allegheny Generating Company-MP-AGC- Money Pool
12/16/94 $32,650,000.00 $15,019.00 $14,746.92 32,634,981.00 $272.08 $32,650,000.00 12/19/94 3 5.52
Allegheny Generating Company-MP-AGC- Money Pool
12/19/94 $32,650,000.00 $4,843.08 $4,752.39 32,645,156.92 $90.69 $32,650,000.00 12/20/94 1 5.34
Allegheny Generating Company-MP-AGC- Money Pool
12/20/94 $32,650,000.00 $4,779.60 $4,688.91 32,645,220.40 $90.69 $32,650,000.00 12/21/94 1 5.27
Allegheny Generating Company-MP-AGC- Money Pool
12/21/94 $32,650,000.00 $4,924.71 $4,834.02 32,645,075.29 $90.69 $32,650,000.00 12/22/94 1 5.43
Allegheny Generating Company-MP-AGC- Money Pool
12/22/94 $32,650,000.00 $5,042.61 $4,951.92 32,644,957.39 $90.69 $32,650,000.00 12/23/94 1 5.56
EFF
RATE
5.4508
5.4625
5.4808
5.4908
5.4108
5.4608
5.5225
5.3408
5.2708
5.4308
5.5609
Allegheny Generating Company-mp-agc- Money Pool
12/23/94 $32,650,000.00 $20,569.50 $20,206.72 32,629,430.50 $362.78 $32,650,000.00 12/27/94 4 5.67
Allegheny Generating Company-MP-AGC- Money Pool
12/27/94 $32,650,000.00 $4,815.88 $4,725.19 32,645,184.12 $90.69 $32,650,000.00 12/28/94 1 5.31
Allegheny Generating Company-MP-AGC- Money Pool
12/28/94 $32,500,000.00 $5,055.56 $4,965.28 32,494,944.44 $90.28 $32,500,000.00 12/29/94 1 5.6
Allegheny Generating Company-MP-AGC- Money Pool
12/29/94 $26,250,000.00 $3,995.83 $3,922.91 26,246,004.17 $72.92 $26,250,000.00 12/30/94 1 5.48
TOTAL 4,146,720,000.00 $815,919.85 $798,944.92 $4145904080.15 $16,974.93 4,146,720,000.00
Monongahela Power Company-MP-MP- Money Pool
07/29/94 $600,000.00 $214.50 $209.50 $599,785.50 $5.00 $600,000.00 08/01/94 3 4.29
Monongahela Power Company-MP-MP- Money Pool
08/03/94 $1,375,000.00 $160.80 $156.98 $1,374,839.20 $3.82 $1,375,000.00 08/04/94 1 4.21
Monongahela Power Company-MP-MP- Money Pool
08/04/94 $2,975,000.00 $351.22 $342.96 $2,974,648.78 $8.26 $2,975,000.00 08/05/94 1 4.25
Monongahela Power Company-MP-MP- Money Pool
08/05/94 $5,675,000.00 $2,024.08 $1,976.79 $5,672,975.92 $47.29 $5,675,000.00 08/08/94 3 4.28
Monongahela Power Company-MP-MP- Money Pool
08/08/94 $9,575,000.00 $1,138.36 $1,111.76 $9,573,861.64 $26.60 $9,575,000.00 08/09/94 1 4.28
EFF
RATE
5.6736
5.3108
5.6009
5.4808
4.7970
4.2915
4.2105
4.2506
4.2815
4.2805
Monongahela Power Company-MP-MP- Money Pool
08/09/94 $12,625,000.00 $1,507.99 $1,472.92 12,623,492.01 $35.07 $12,625,000.00 08/10/94 1 4.3
Monongahela Power Company-MP-MP- Money Pool
08/10/94 $16,000,000.00 $1,880.00 $1,835.56 15,998,120.00 $44.44 $16,000,000.00 08/11/94 1 4.23
Monongahela Power Company-MP-MP- Money Pool
08/11/94 $11,000,000.00 $1,280.28 $1,249.72 10,998,719.72 $30.56 $11,000,000.00 08/12/94 1 4.19
Monongahela Power Company-MP-MP- Money Pool
08/12/94 $11,250,000.00 $3,956.25 $3,862.50 11,246,043.75 $93.75 $11,250,000.00 08/15/94 3 4.22
Monongahela Power Company-MP-MP- Money Pool
08/15/94 $21,700,000.00 $2,543.72 $2,483.44 21,697,456.28 $60.28 $21,700,000.00 08/16/94 1 4.22
Monongahela Power Company-MP-MP- Money Pool
08/16/94 $21,500,000.00 $2,687.50 $2,627.78 21,497,312.50 $59.72 $21,500,000.00 08/17/94 1 4.5
Monongahela Power Company-MP-MP- Money Pool
08/17/94 $21,100,000.00 $2,549.58 $2,490.97 21,097,450.42 $58.61 $21,100,000.00 08/18/94 1 4.35
Monongahela Power Company-MP-MP- Money Pool
08/18/94 $19,100,000.00 $2,483.00 $2,429.94 19,097,517.00 $53.06 $19,100,000.00 08/19/94 1 4.68
Monongahela Power Company-MP-MP- Money Pool
08/19/94 $18,900,000.00 $7,355.25 $7,197.75 18,892,644.75 $157.50 $18,900,000.00 08/22/94 3 4.67
Monongahela Power Company-MP-MP- Money Pool
08/22/94 $17,300,000.00 $2,229.78 $2,181.72 17,297,770.22 $48.06 $17,300,000.00 08/23/94 1 4.64
Monongahela Power Company-MP-MP- Money Pool
08/23/94 $17,300,000.00 $2,239.39 $2,191.33 17,297,760.61 $48.06 $17,300,000.00 08/24/94 1 4.66
EFF
RATE
4.3005
4.2305
4.1905
4.2215
4.2205
4.5006
4.3505
4.6806
4.6718
4.6406
4.6606
Monongahela Power Company-MP-MP- Money Pool
08/24/94 $20,200,000.00 $2,597.94 $2,541.83 20,197,402.06 $56.11 $20,200,000.00 08/25/94 1 4.63
Monongahela Power Company-MP-MP- Money Pool
08/25/94 $18,950,000.00 $2,437.18 $2,384.54 18,947,562.82 $52.64 $18,950,000.00 08/26/94 1 4.63
Monongahela Power Company-MP-MP- Money Pool
08/26/94 $19,350,000.00 $7,530.38 $7,369.13 19,342,469.62 $161.25 $19,350,000.00 08/29/94 3 4.67
Monongahela Power Company-MP-MP- Money Pool
08/29/94 $23,900,000.00 $3,126.92 $3,060.53 23,896,873.08 $66.39 $23,900,000.00 08/30/94 1 4.71
Monongahela Power Company-MP-MP- Money Pool
08/30/94 $24,500,000.00 $3,219.03 $3,150.97 24,496,780.97 $68.06 $24,500,000.00 08/31/94 1 4.73
Monongahela Power Company-MP-MP- Money Pool
08/31/94 $23,500,000.00 $3,048.47 $2,983.19 23,496,951.53 $65.28 $23,500,000.00 09/01/94 1 4.67
Monongahela Power Company-MP-MP- Money Pool
09/01/94 $23,550,000.00 $3,074.58 $3,009.16 23,546,925.42 $65.42 $23,550,000.00 09/02/94 1 4.7
Monongahela Power Company-MP-MP- Money Pool
09/02/94 $28,000,000.00 $14,591.11 $14,280.00 27,985,408.89 $311.11 $28,000,000.00 09/06/94 4 4.69
Monongahela Power Company-MP-MP- Money Pool
09/06/94 $26,900,000.00 $3,526.89 $3,452.17 26,896,473.11 $74.72 $26,900,000.00 09/07/94 1 4.72
Monongahela Power Company-MP-MP- Money Pool
09/07/94 $27,350,000.00 $3,593.49 $3,517.52 27,346,406.51 $75.97 $27,350,000.00 09/08/94 1 4.73
Monongahela Power Company-MP-MP- Money Pool
09/08/94 $25,650,000.00 $3,363.00 $3,291.75 25,646,637.00 $71.25 $25,650,000.00 09/09/94 1 4.72
EFF
RATE
4.6306
4.6306
4.6718
4.7106
4.7306
4.6706
4.7006
4.6924
4.7206
4.7306
4.7206
Monongahela Power Company-MP-MP- Money Pool
09/09/94 $27,200,000.00 $10,698.67 $10,472.00 27,189,301.33 $226.67 $27,200,000.00 09/12/94 3 4.72
Monongahela Power Company-MP-MP- Money Pool
09/12/94 $25,300,000.00 $3,289.00 $3,218.72 25,296,711.00 $70.28 $25,300,000.00 09/13/94 1 4.68
Monongahela Power Company-MP-MP- Money Pool
09/13/94 $24,000,000.00 $3,146.67 $3,080.00 23,996,853.33 $66.67 $24,000,000.00 09/14/94 1 4.72
Monongahela Power Company-MP-MP- Money Pool
09/14/94 $17,600,000.00 $2,268.44 $2,219.55 17,597,731.56 $48.89 $17,600,000.00 09/15/94 1 4.64
Monongahela Power Company-MP-MP- Money Pool
09/15/94 $18,800,000.00 $2,470.11 $2,417.89 18,797,529.89 $52.22 $18,800,000.00 09/16/94 1 4.73
Monongahela Power Company-MP-MP- Money Pool
09/16/94 $17,450,000.00 $6,849.13 $6,703.71 17,443,150.87 $145.42 $17,450,000.00 09/19/94 3 4.71
Monongahela Power Company-MP-MP- Money Pool
09/19/94 $17,200,000.00 $2,236.00 $2,188.22 17,197,764.00 $47.78 $17,200,000.00 09/20/94 1 4.68
Monongahela Power Company-MP-MP- Money Pool
09/20/94 $16,250,000.00 $2,126.04 $2,080.90 16,247,873.96 $45.14 $16,250,000.00 09/21/94 1 4.71
Monongahela Power Company-MP-MP- Money Pool
09/21/94 $13,100,000.00 $1,710.28 $1,673.89 13,098,289.72 $36.39 $13,100,000.00 09/22/94 1 4.7
Monongahela Power Company-MP-MP- Money Pool
09/22/94 $12,000,000.00 $1,586.67 $1,553.34 11,998,413.33 $33.33 $12,000,000.00 09/23/94 1 4.76
Monongahela Power Company-MP-MP- Money Pool
09/23/94 $11,800,000.00 $4,670.83 $4,572.50 11,795,329.17 $98.33 $11,800,000.00 09/26/94 3 4.75
EFF
RATE
4.7219
4.6806
4.7206
4.6406
4.7306
4.7119
4.6806
4.7106
4.7006
4.7606
4.7519
Monongahela Power Company-MP-MP- Money Pool
09/26/94 $10,950,000.00 $1,432.63 $1,402.21 10,948,567.37 $30.42 $10,950,000.00 09/27/94 1 4.71
Monongahela Power Company-MP-MP- Money Pool
09/27/94 $19,900,000.00 $2,642.28 $2,587.00 19,897,357.72 $55.28 $19,900,000.00 09/28/94 1 4.78
Monongahela Power Company-MP-MP- Money Pool
09/28/94 $20,500,000.00 $2,442.92 $2,385.98 20,497,557.08 $56.94 $20,500,000.00 09/29/94 1 4.29
Monongahela Power Company-MP-MP- Money Pool
09/29/94 $20,150,000.00 $2,580.32 $2,524.35 20,147,419.68 $55.97 $20,150,000.00 09/30/94 1 4.61
Monongahela Power Company-MP-MP- Money Pool
09/30/94 $3,660,000.00 $1,454.85 $1,424.35 $3,658,545.15 $30.50 $3,660,000.00 10/03/94 3 4.77
Monongahela Power Company-MP-MP- Money Pool
10/03/94 $30,800,000.00 $4,166.56 $4,081.00 30,795,833.44 $85.56 $30,800,000.00 10/04/94 1 4.87
Monongahela Power Company-MP-MP- Money Pool
10/04/94 $31,200,000.00 $4,186.00 $4,099.33 31,195,814.00 $86.67 $31,200,000.00 10/05/94 1 4.83
Monongahela Power Company-MP-MP- Money Pool
10/05/94 $30,050,000.00 $3,989.97 $3,906.50 30,046,010.03 $83.47 $30,050,000.00 10/06/94 1 4.78
Monongahela Power Company-MP-MP- Money Pool
10/06/94 $29,350,000.00 $3,888.88 $3,807.35 29,346,111.12 $81.53 $29,350,000.00 10/07/94 1 4.77
Monongahela Power Company-MP-MP- Money Pool
10/07/94 $30,000,000.00 $15,900.00 $15,566.67 29,984,100.00 $333.33 $30,000,000.00 10/11/94 4 4.77
Monongahela Power Company-MP-MP- Money Pool
10/11/94 $28,500,000.00 $3,617.92 $3,538.75 28,496,382.08 $79.17 $28,500,000.00 10/12/94 1 4.57
EFF
RATE
4.7106
4.7806
4.2905
4.6106
4.7719
4.8707
4.8306
4.7806
4.7706
4.7725
4.5706
Monongahela Power Company-MP-MP- Money Pool
10/12/94 $26,900,000.00 $3,519.42 $3,444.70 26,896,480.58 $74.72 $26,900,000.00 10/13/94 1 4.71
Monongahela Power Company-MP-MP- Money Pool
10/13/94 $27,200,000.00 $3,445.33 $3,369.77 27,196,554.67 $75.56 $27,200,000.00 10/14/94 1 4.56
Monongahela Power Company-MP-MP- Money Pool
10/14/94 $26,600,000.00 $10,440.50 $10,218.83 26,589,559.50 $221.67 $26,600,000.00 10/17/94 3 4.71
Monongahela Power Company-MP-MP- Money Pool
10/17/94 $21,900,000.00 $2,865.25 $2,804.42 21,897,134.75 $60.83 $21,900,000.00 10/18/94 1 4.71
Monongahela Power Company-MP-MP- Money Pool
10/18/94 $18,950,000.00 $2,489.82 $2,437.18 18,947,510.18 $52.64 $18,950,000.00 10/19/94 1 4.73
Monongahela Power Company-MP-MP- Money Pool
10/19/94 $17,650,000.00 $2,309.21 $2,260.18 17,647,690.79 $49.03 $17,650,000.00 10/20/94 1 4.71
Monongahela Power Company-MP-MP- Money Pool
10/20/94 $15,250,000.00 $1,986.74 $1,944.38 15,248,013.26 $42.36 $15,250,000.00 10/21/94 1 4.69
Monongahela Power Company-mp-mp- Money Pool
10/21/94 $15,500,000.00 $6,070.83 $5,941.66 15,493,929.17 $129.17 $15,500,000.00 10/24/94 3 4.7
Monongahela Power Company-MP-MP- Money Pool
10/24/94 $15,600,000.00 $2,028.00 $1,984.67 15,597,972.00 $43.33 $15,600,000.00 10/25/94 1 4.68
Monongahela Power Company-MP-MP- Money Pool
10/25/94 $17,000,000.00 $2,228.89 $2,181.67 16,997,771.11 $47.22 $17,000,000.00 10/26/94 1 4.72
Monongahela Power Company-MP-MP- Money Pool
10/26/94 $20,400,000.00 $2,646.33 $2,589.66 20,397,353.67 $56.67 $20,400,000.00 10/27/94 1 4.67
EFF
RATE
4.7106
4.5606
4.7118
4.7106
4.7306
4.7106
4.6906
4.7018
4.6806
4.7206
4.6706
Monongahela Power Company-MP-MP- Money Pool
10/27/94 $18,800,000.00 $2,480.56 $2,428.34 18,797,519.44 $52.22 $18,800,000.00 10/28/94 1 4.75
Monongahela Power Company-MP-MP- Money Pool
10/28/94 $26,100,000.00 $10,353.00 $10,135.50 26,089,647.00 $217.50 $26,100,000.00 10/31/94 3 4.76
Monongahela Power Company-MP-MP- Money Pool
10/31/94 $27,450,000.00 $3,629.50 $3,553.25 27,446,370.50 $76.25 $27,450,000.00 11/01/94 1 4.76
Monongahela Power Company-MP-MP- Money Pool
11/01/94 $32,300,000.00 $4,333.58 $4,243.86 32,295,666.42 $89.72 $32,300,000.00 11/02/94 1 4.83
Monongahela Power Company-MP-MP- Money Pool
11/02/94 $31,600,000.00 $4,178.22 $4,090.44 31,595,821.78 $87.78 $31,600,000.00 11/03/94 1 4.76
Monongahela Power Company-MP-MP- Money Pool
11/03/94 $31,100,000.00 $4,034.36 $3,947.97 31,095,965.64 $86.39 $31,100,000.00 11/04/94 1 4.67
Monongahela Power Company-MP-MP- Money Pool
11/04/94 $33,000,000.00 $12,952.50 $12,677.50 32,987,047.50 $275.00 $33,000,000.00 11/07/94 3 4.71
Monongahela Power Company-MP-MP- Money Pool
11/07/94 $32,900,000.00 $4,258.72 $4,167.33 32,895,741.28 $91.39 $32,900,000.00 11/08/94 1 4.66
Monongahela Power Company-MP-MP- Money Pool
11/08/94 $32,250,000.00 $4,201.46 $4,111.88 32,245,798.54 $89.58 $32,250,000.00 11/09/94 1 4.69
Monongahela Power Company-MP-MP- Money Pool
11/09/94 $30,600,000.00 $3,833.50 $3,748.50 30,596,166.50 $85.00 $30,600,000.00 11/10/94 1 4.51
Monongahela Power Company-MP-MP- Money Pool
11/10/94 $29,350,000.00 $15,849.00 $15,522.89 29,334,151.00 $326.11 $29,350,000.00 11/14/94 4 4.86
EFF
RATE
4.7506
4.7619
4.7606
4.8306
4.7606
4.6706
4.7118
4.6606
4.6906
4.5106
4.8626
Monongahela Power Company-MP-MP- Money Pool
11/14/94 $29,750,000.00 $4,123.68 $4,041.04 29,745,876.32 $82.64 $29,750,000.00 11/15/94 1 4.99
Monongahela Power Company-MP-MP- Money Pool
11/15/94 $20,650,000.00 $3,091.76 $3,034.40 20,646,908.24 $57.36 $20,650,000.00 11/16/94 1 5.39
Monongahela Power Company-MP-MP- Money Pool
11/16/94 $19,450,000.00 $2,966.13 $2,912.10 19,447,033.87 $54.03 $19,450,000.00 11/17/94 1 5.49
Monongahela Power Company-MP-MP- Money Pool
11/17/94 $18,600,000.00 $2,836.50 $2,784.83 18,597,163.50 $51.67 $18,600,000.00 11/18/94 1 5.49
Monongahela Power Company-MP-MP- Money Pool
11/18/94 $17,700,000.00 $8,083.00 $7,935.50 17,691,917.00 $147.50 $17,700,000.00 11/21/94 3 5.48
Monongahela Power Company-MP-MP- Money Pool
11/21/94 $16,800,000.00 $2,534.00 $2,487.33 16,797,466.00 $46.67 $16,800,000.00 11/22/94 1 5.43
Monongahela Power Company-MP-MP- Money Pool
11/22/94 $17,600,000.00 $2,684.00 $2,635.11 17,597,316.00 $48.89 $17,600,000.00 11/23/94 1 5.49
Monongahela Power Company-MP-MP- Money Pool
11/23/94 $17,300,000.00 $5,218.83 $5,122.72 17,294,781.17 $96.11 $17,300,000.00 11/25/94 2 5.43
Monongahela Power Company-MP-MP- Money Pool
11/25/94 $15,650,000.00 $7,355.50 $7,225.08 15,642,644.50 $130.42 $15,650,000.00 11/28/94 3 5.64
Monongahela Power Company-MP-MP- Money Pool
11/28/94 $27,100,000.00 $4,230.61 $4,155.33 27,095,769.39 $75.28 $27,100,000.00 11/29/94 1 5.62
Monongahela Power Company-MP-MP- Money Pool
11/29/94 $28,350,000.00 $4,410.00 $4,331.25 28,345,590.00 $78.75 $28,350,000.00 11/30/94 1 5.6
EFF
RATE
4.9907
5.3908
5.4908
5.4908
5.4825
5.4308
5.4908
5.4316
5.6427
5.6209
5.6009
Monongahela Power Company-MP-MP- Money Pool
11/30/94 $27,550,000.00 $4,239.64 $4,163.11 27,545,760.36 $76.53 $27,550,000.00 12/01/94 1 5.54
Monongahela Power Company-MP-MP- Money Pool
12/01/94 $29,600,000.00 $4,620.89 $4,538.67 29,595,379.11 $82.22 $29,600,000.00 12/02/94 1 5.62
Monongahela Power Company-MP-MP- Money Pool
12/02/94 $28,850,000.00 $13,198.88 $12,958.46 28,836,801.12 $240.42 $28,850,000.00 12/05/94 3 5.49
Monongahela Power Company-MP-MP- Money Pool
12/05/94 $29,550,000.00 $4,448.92 $4,366.84 29,545,551.08 $82.08 $29,550,000.00 12/06/94 1 5.42
Monongahela Power Company-MP-MP- Money Pool
12/06/94 $32,100,000.00 $4,815.00 $4,725.83 32,095,185.00 $89.17 $32,100,000.00 12/07/94 1 5.4
Monongahela Power Company-MP-MP- Money Pool
12/07/94 $31,150,000.00 $4,386.96 $4,300.43 31,145,613.04 $86.53 $31,150,000.00 12/08/94 1 5.07
Monongahela Power Company-MP-MP- Money Pool
12/08/94 $30,150,000.00 $4,564.38 $4,480.63 30,145,435.62 $83.75 $30,150,000.00 12/09/94 1 5.45
Monongahela Power Company-MP-MP- Money Pool
12/09/94 $29,350,000.00 $13,354.25 $13,109.67 29,336,645.75 $244.58 $29,350,000.00 12/12/94 3 5.46
Monongahela Power Company-MP-MP- Money Pool
12/12/94 $27,500,000.00 $4,186.11 $4,109.72 27,495,813.89 $76.39 $27,500,000.00 12/13/94 1 5.48
Monongahela Power Company-MP-MP- Money Pool
12/13/94 $27,000,000.00 $4,117.50 $4,042.50 26,995,882.50 $75.00 $27,000,000.00 12/14/94 1 5.49
Monongahela Power Company-MP-MP- Money Pool
12/14/94 $24,900,000.00 $3,741.92 $3,672.75 24,896,258.08 $69.17 $24,900,000.00 12/15/94 1 5.41
EFF
RATE
5.5409
5.6209
5.4925
5.4208
5.4008
5.0707
5.4508
5.4625
5.4808
5.4908
5.4108
Monongahela Power Company-MP-MP- Money Pool
12/15/94 $16,600,000.00 $2,517.67 $2,471.56 16,597,482.33 $46.11 $16,600,000.00 12/16/94 1 5.46
Monongahela Power Company-MP-MP- Money Pool
12/16/94 $15,250,000.00 $7,015.00 $6,887.92 15,242,985.00 $127.08 $15,250,000.00 12/19/94 3 5.52
Monongahela Power Company-MP-MP- Money Pool
12/19/94 $14,150,000.00 $2,098.92 $2,059.61 14,147,901.08 $39.31 $14,150,000.00 12/20/94 1 5.34
Monongahela Power Company-MP-MP- Money Pool
12/20/94 $15,850,000.00 $2,320.26 $2,276.23 15,847,679.74 $44.03 $15,850,000.00 12/21/94 1 5.27
Monongahela Power Company-MP-MP- Money Pool
12/21/94 $16,550,000.00 $2,496.29 $2,450.32 16,547,503.71 $45.97 $16,550,000.00 12/22/94 1 5.43
Monongahela Power Company-MP-MP- Money Pool
12/22/94 $19,800,000.00 $3,058.00 $3,003.00 19,796,942.00 $55.00 $19,800,000.00 12/23/94 1 5.56
Monongahela Power Company-mp-mp- Money Pool
12/23/94 $14,750,000.00 $9,292.50 $9,128.61 14,740,707.50 $163.89 $14,750,000.00 12/27/94 4 5.67
Monongahela Power Company-mp-MP- Money Pool
12/27/94 $17,300,000.00 $2,551.75 $2,503.69 17,297,448.25 $48.06 $17,300,000.00 12/28/94 1 5.31
Monongahela Power Company-MP-MP- Money Pool
12/30/94 $2,900,000.00 $1,769.00 $1,736.78 $2,898,231.00 $32.22 $2,900,000.00 01/03/95 4 5.49
TOTAL 2,153,785,000.00 $428,527.43 $419,822.22 $2153356472.57 $8,705.21 2,153,785,000.00
EFF
RATE
5.4608
5.5225
5.3408
5.2708
5.4308
5.5609
5.6736
5.3108
5.4934
4.8363
West Penn Power Company-MP-WP- Money Pool
07/05/94 $2,550,000.00 $270.58 $263.50 $2,549,729.42 $7.08 $2,550,000.00 07/06/94 1 3.82
West Penn Power Company-MP-WP- Money Pool
07/06/94 $4,500,000.00 $546.25 $533.75 $4,499,453.75 $12.50 $4,500,000.00 07/07/94 1 4.37
West Penn Power Company-MP-WP- Money Pool
07/07/94 $5,800,000.00 $700.83 $684.72 $5,799,299.17 $16.11 $5,800,000.00 07/08/94 1 4.35
West Penn Power Company-MP-WP- Money Pool
07/08/94 $6,400,000.00 $2,325.33 $2,272.00 $6,397,674.67 $53.33 $6,400,000.00 07/11/94 3 4.36
West Penn Power Company-MP-WP- Money Pool
07/11/94 $6,550,000.00 $786.00 $767.81 $6,549,214.00 $18.19 $6,550,000.00 07/12/94 1 4.32
West Penn Power Company-MP-WP- Money Pool
07/12/94 $7,750,000.00 $927.85 $906.32 $7,749,072.15 $21.53 $7,750,000.00 07/13/94 1 4.31
West Penn Power Company-MP-WP- Money Pool
07/13/94 $5,850,000.00 $687.38 $671.13 $5,849,312.62 $16.25 $5,850,000.00 07/14/94 1 4.23
West Penn Power Company-MP-WP- Money Pool
07/14/94 $6,650,000.00 $779.53 $761.06 $6,649,220.47 $18.47 $6,650,000.00 07/15/94 1 4.22
West Penn Power Company-MP-WP- Money Pool
07/15/94 $1,950,000.00 $685.75 $669.50 $1,949,314.25 $16.25 $1,950,000.00 07/18/94 3 4.22
West Penn Power Company-MP-WP- Money Pool
07/18/94 $100,000.00 $11.72 $11.44 $99,988.28 $0.28 $100,000.00 07/19/94 1 4.22
West Penn Power Company-MP-WP- Money Pool
07/19/94 $1,100,000.00 $129.25 $126.19 $1,099,870.75 $3.06 $1,100,000.00 07/20/94 1 4.23
EFF
RATE
3.8204
4.3705
4.3505
4.3616
4.3205
4.3105
4.2305
4.2205
4.2215
4.2197
4.2305
West Penn Power Company-MP-WP- Money Pool
07/20/94 $800,000.00 $93.11 $90.89 $799,906.89 $2.22 $800,000.00 07/21/94 1 4.19
West Penn Power Company-MP-WP- Money Pool
07/21/94 $1,300,000.00 $153.47 $149.86 $1,299,846.53 $3.61 $1,300,000.00 07/22/94 1 4.25
West Penn Power Company-MP-WP- Money Pool
07/22/94 $3,500,000.00 $1,236.67 $1,207.50 $3,498,763.33 $29.17 $3,500,000.00 07/25/94 3 4.24
West Penn Power Company-MP-WP- Money Pool
07/25/94 $5,575,000.00 $658.16 $642.67 $5,574,341.84 $15.49 $5,575,000.00 07/26/94 1 4.25
West Penn Power Company-MP-WP- Money Pool
07/26/94 $7,700,000.00 $911.17 $889.78 $7,699,088.83 $21.39 $7,700,000.00 07/27/94 1 4.26
West Penn Power Company-MP-WP- Money Pool
07/27/94 $5,450,000.00 $644.92 $629.78 $5,449,355.08 $15.14 $5,450,000.00 07/28/94 1 4.26
West Penn Power Company-MP-WP- Money Pool
07/28/94 $100,000.00 $11.89 $11.61 $99,988.11 $0.28 $100,000.00 07/29/94 1 4.28
West Penn Power Company-MP-WP- Money Pool
07/29/94 $6,400,000.00 $2,288.00 $2,234.67 $6,397,712.00 $53.33 $6,400,000.00 08/01/94 3 4.29
West Penn Power Company-MP-WP- Money Pool
08/01/94 $400,000.00 $47.67 $46.56 $399,952.33 $1.11 $400,000.00 08/02/94 1 4.29
West Penn Power Company-MP-WP- Money Pool
08/02/94 $650,000.00 $77.10 $75.29 $649,922.90 $1.81 $650,000.00 08/03/94 1 4.27
TOTAL $81,075,000.00 $13,972.63 $13,646.03 $81,061,027.37 $326.60 $81,075,000.00
EFF
RATE
4.1904
4.2504
4.2415
4.2505
4.2605
4.2605
4.2809
4.2915
4.2908
4.2707
4.8292
<PAGE>
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.
EILEEN M. BECK
Eileen M. Beck
Secretary of Allegheny Power System, Inc.
Date: January 10, 1995
</TABLE>
