UNITED STATES OF AMERICA
BEFORE THE SECURITIES AND EXCHANGE COMMISSION
In the Matter of
ALLEGHENY GENERATING COMPANY
Hagerstown, Maryland CERTIFICATE OF
NOTIFICATION PURSUANT
ALLEGHENY ENERGY, INC. TO RULE 24
Hagerstown, Maryland
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 ENERGY,
INC. (Allegheny), MONONGAHELA POWER COMPANY (Monongahela), THE POTOMAC EDISON
COMPANY (Potomac), 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, 2000, through December 31, 2000, AGC, Allegheny,
Monongahela and Potomac issued bank loans (BL). Allegheny, Monongahela and
Potomac sold their commercial paper (CP) to either Salomon Smith Barney
Securities, Inc., Merrill Lynch Money Markets, Inc., or Banc One Capital
Markets, Inc. AGC, Monongahela, and Potomac borrowed from the Allegheny
Power System Money Pool (MP). These borrowings are set forth in the
following table:
<PAGE>
04-Jan-01
REPORT: RDH24 ALLEGHENY ENERGY, INC.
DEBT TRANSACTION HISTORY
Page 1 of 20
Portfolios: All
Securities: All 07/01/2000-12/31/2000
<TABLE>
<CAPTION>
ISSUER - TYPE - PORTFOLIO - DEALER
ISSUE PAR TOTAL INTEREST NET DEALER MATURITY MATURITY ACTIVE NOMINAL
DATE VALUE COST EXPENSE PROCEEDS COMMISSION AMOUNT DATE DAYS RATE
Allegheny Generating Company - MP - AGC - Money Pool
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
07/03/2000 $52,250,000.00 $19,042.22 $18,751.94 $52,230,957.78 $290.28 $52,250,000.00 07/05/2000 2 6.56
Allegheny Generating Company - MP - AGC - Money Pool
07/05/2000 $52,250,000.00 $9,680.76 $9,535.62 $52,240,319.24 $145.14 $52,250,000.00 07/06/2000 1 6.67
Allegheny Generating Company - MP - AGC - Money Pool
07/06/2000 $52,250,000.00 $9,419.51 $9,274.37 $52,240,580.49 $145.14 $52,250,000.00 07/07/2000 1 6.49
Allegheny Generating Company - MP - AGC - Money Pool
07/07/2000 $52,250,000.00 $28,171.46 $27,736.04 $52,221,828.54 $435.42 $52,250,000.00 07/10/2000 3 6.47
Allegheny Generating Company - MP - AGC - Money Pool
07/10/2000 $52,250,000.00 $9,317.92 $9,172.78 $52,240,682.08 $145.14 $52,250,000.00 07/11/2000 1 6.42
Allegheny Generating Company - MP - AGC - Money Pool
07/11/2000 $52,250,000.00 $9,375.97 $9,230.83 $52,240,624.03 $145.14 $52,250,000.00 07/12/2000 1 6.46
Allegheny Generating Company - MP - AGC - Money Pool
07/12/2000 $52,250,000.00 $9,274.38 $9,129.24 $52,240,725.62 $145.14 $52,250,000.00 07/13/2000 1 6.39
Allegheny Generating Company - MP - AGC - Money Pool
07/13/2000 $52,250,000.00 $9,259.86 $9,114.72 $52,240,740.14 $145.14 $52,250,000.00 07/14/2000 1 6.38
Allegheny Generating Company - MP - AGC - Money Pool
07/14/2000 $52,250,000.00 $27,910.21 $27,474.79 $52,222,089.79 $435.42 $52,250,000.00 07/17/2000 3 6.41
Allegheny Generating Company - MP - AGC - Money Pool
07/17/2000 $48,900,000.00 $8,706.92 $8,571.09 $48,891,293.08 $135.83 $48,900,000.00 07/18/2000 1 6.41
Allegheny Generating Company - MP - AGC - Money Pool
07/18/2000 $49,200,000.00 $8,787.67 $8,651.00 $49,191,212.33 $136.67 $49,200,000.00 07/19/2000 1 6.43
Allegheny Generating Company - MP - AGC - Money Pool
07/19/2000 $49,200,000.00 $8,787.67 $8,651.00 $49,191,212.33 $136.67 $49,200,000.00 07/20/2000 1 6.43
Allegheny Generating Company - MP - AGC - Money Pool
07/20/2000 $49,200,000.00 $8,787.67 $8,651.00 $49,191,212.33 $136.67 $49,200,000.00 07/21/2000 1 6.43
Allegheny Generating Company - MP - AGC - Money Pool
07/21/2000 $49,200,000.00 $26,322.00 $25,912.00 $49,173,678.00 $410.00 $49,200,000.00 07/24/2000 3 6.42
Allegheny Generating Company - MP - AGC - Money Pool
07/24/2000 $49,200,000.00 $8,760.33 $8,623.66 $49,191,239.67 $136.67 $49,200,000.00 07/25/2000 1 6.41
Allegheny Generating Company - MP - AGC - Money Pool
07/25/2000 $49,200,000.00 $8,774.00 $8,637.33 $49,191,226.00 $136.67 $49,200,000.00 07/26/2000 1 6.42
Allegheny Generating Company - MP - AGC - Money Pool
07/26/2000 $49,200,000.00 $8,774.00 $8,637.33 $49,191,226.00 $136.67 $49,200,000.00 07/27/2000 1 6.42
Allegheny Generating Company - MP - AGC - Money Pool
07/27/2000 $49,200,000.00 $8,801.33 $8,664.66 $49,191,198.67 $136.67 $49,200,000.00 07/28/2000 1 6.44
Allegheny Generating Company - MP - AGC - Money Pool
07/28/2000 $49,200,000.00 $26,404.00 $25,994.00 $49,173,596.00 $410.00 $49,200,000.00 07/31/2000 3 6.44
Allegheny Generating Company - MP - AGC - Money Pool
07/31/2000 $49,450,000.00 $8,846.06 $8,708.70 $49,441,153.94 $137.36 $49,450,000.00 08/01/2000 1 6.44
Allegheny Generating Company - MP - AGC - Money Pool
08/01/2000 $54,300,000.00 $9,758.92 $9,608.09 $54,290,241.08 $150.83 $54,300,000.00 08/02/2000 1 6.47
Allegheny Generating Company - MP - AGC - Money Pool
08/02/2000 $49,450,000.00 $8,873.53 $8,736.17 $49,441,126.47 $137.36 $49,450,000.00 08/03/2000 1 6.46
Allegheny Generating Company - MP - AGC - Money Pool
08/03/2000 $49,450,000.00 $8,818.58 $8,681.22 $49,441,181.42 $137.36 $49,450,000.00 08/04/2000 1 6.42
Allegheny Generating Company - MP - AGC - Money Pool
08/04/2000 $49,450,000.00 $26,414.54 $26,002.46 $49,423,585.46 $412.08 $49,450,000.00 08/07/2000 3 6.41
Allegheny Generating Company - MP - AGC - Money Pool
08/07/2000 $49,450,000.00 $8,777.38 $8,640.02 $49,441,222.62 $137.36 $49,450,000.00 08/08/2000 1 6.39
Allegheny Generating Company - MP - AGC - Money Pool
08/08/2000 $49,450,000.00 $8,791.11 $8,653.75 $49,441,208.89 $137.36 $49,450,000.00 08/09/2000 1 6.40
Allegheny Generating Company - MP - AGC - Money Pool
08/09/2000 $49,450,000.00 $8,777.38 $8,640.02 $49,441,222.62 $137.36 $49,450,000.00 08/10/2000 1 6.39
Allegheny Generating Company - MP - AGC - Money Pool
08/10/2000 $49,450,000.00 $8,777.38 $8,640.02 $49,441,222.62 $137.36 $49,450,000.00 08/11/2000 1 6.39
Allegheny Generating Company - MP - AGC - Money Pool
08/11/2000 $49,450,000.00 $26,290.92 $25,878.84 $49,423,709.08 $412.08 $49,450,000.00 08/14/2000 3 6.38
Allegheny Generating Company - MP - AGC - Money Pool
08/14/2000 $49,450,000.00 $8,791.11 $8,653.75 $49,441,208.89 $137.36 $49,450,000.00 08/15/2000 1 6.40
Allegheny Generating Company - MP - AGC - Money Pool
08/15/2000 $45,550,000.00 $8,135.74 $8,009.21 $45,541,864.26 $126.53 $45,550,000.00 08/16/2000 1 6.43
Allegheny Generating Company - MP - AGC - Money Pool
08/16/2000 $45,550,000.00 $8,161.04 $8,034.51 $45,541,838.96 $126.53 $45,550,000.00 08/17/2000 1 6.45
Allegheny Generating Company - MP - AGC - Money Pool
08/17/2000 $45,550,000.00 $8,135.74 $8,009.21 $45,541,864.26 $126.53 $45,550,000.00 08/18/2000 1 6.43
Allegheny Generating Company - MP - AGC - Money Pool
08/18/2000 $46,250,000.00 $24,782.29 $24,396.87 $46,225,217.71 $385.42 $46,250,000.00 08/21/2000 3 6.43
Allegheny Generating Company - MP - AGC - Money Pool
08/21/2000 $46,250,000.00 $8,235.07 $8,106.60 $46,241,764.93 $128.47 $46,250,000.00 08/22/2000 1 6.41
Allegheny Generating Company - MP - AGC - Money Pool
08/22/2000 $46,250,000.00 $8,235.07 $8,106.60 $46,241,764.93 $128.47 $46,250,000.00 08/23/2000 1 6.41
Allegheny Generating Company - MP - AGC - Money Pool
08/23/2000 $46,250,000.00 $8,222.22 $8,093.75 $46,241,777.78 $128.47 $46,250,000.00 08/24/2000 1 6.40
Allegheny Generating Company - MP - AGC - Money Pool
08/24/2000 $46,250,000.00 $8,222.22 $8,093.75 $46,241,777.78 $128.47 $46,250,000.00 08/25/2000 1 6.40
Allegheny Generating Company - MP - AGC - Money Pool
08/25/2000 $46,250,000.00 $24,628.13 $24,242.71 $46,225,371.87 $385.42 $46,250,000.00 08/28/2000 3 6.39
Allegheny Generating Company - MP - AGC - Money Pool
08/28/2000 $43,350,000.00 $7,706.67 $7,586.25 $43,342,293.33 $120.42 $43,350,000.00 08/29/2000 1 6.40
Allegheny Generating Company - MP - AGC - Money Pool
08/29/2000 $43,350,000.00 $7,754.83 $7,634.41 $43,342,245.17 $120.42 $43,350,000.00 08/30/2000 1 6.44
Allegheny Generating Company - MP - AGC - Money Pool
08/30/2000 $43,350,000.00 $7,790.96 $7,670.54 $43,342,209.04 $120.42 $43,350,000.00 08/31/2000 1 6.47
Allegheny Generating Company - MP - AGC - Money Pool
08/31/2000 $43,600,000.00 $7,848.00 $7,726.89 $43,592,152.00 $121.11 $43,600,000.00 09/01/2000 1 6.48
Allegheny Generating Company - MP - AGC - Money Pool
09/01/2000 $48,500,000.00 $35,081.67 $34,542.78 $48,464,918.33 $538.89 $48,500,000.00 09/05/2000 4 6.51
Allegheny Generating Company - MP - AGC - Money Pool
09/05/2000 $48,500,000.00 $8,770.42 $8,635.70 $48,491,229.58 $134.72 $48,500,000.00 09/06/2000 1 6.51
Allegheny Generating Company - MP - AGC - Money Pool
09/06/2000 $48,500,000.00 $8,730.00 $8,595.28 $48,491,270.00 $134.72 $48,500,000.00 09/07/2000 1 6.48
Allegheny Generating Company - MP - AGC - Money Pool
09/07/2000 $48,500,000.00 $8,703.06 $8,568.34 $48,491,296.94 $134.72 $48,500,000.00 09/08/2000 1 6.46
Allegheny Generating Company - MP - AGC - Money Pool
09/08/2000 $48,500,000.00 $25,987.92 $25,583.75 $48,474,012.08 $404.17 $48,500,000.00 09/11/2000 3 6.43
Allegheny Generating Company - MP - AGC - Money Pool
09/11/2000 $48,500,000.00 $8,662.64 $8,527.92 $48,491,337.36 $134.72 $48,500,000.00 09/12/2000 1 6.43
Allegheny Generating Company - MP - AGC - Money Pool
09/12/2000 $48,500,000.00 $8,662.64 $8,527.92 $48,491,337.36 $134.72 $48,500,000.00 09/13/2000 1 6.43
Allegheny Generating Company - MP - AGC - Money Pool
09/13/2000 $48,500,000.00 $8,689.58 $8,554.86 $48,491,310.42 $134.72 $48,500,000.00 09/14/2000 1 6.45
Allegheny Generating Company - MP - AGC - Money Pool
09/14/2000 $48,500,000.00 $8,689.58 $8,554.86 $48,491,310.42 $134.72 $48,500,000.00 09/15/2000 1 6.45
Allegheny Generating Company - MP - AGC - Money Pool
09/15/2000 $45,450,000.00 $24,467.25 $24,088.50 $45,425,532.75 $378.75 $45,450,000.00 09/18/2000 3 6.46
Allegheny Generating Company - MP - AGC - Money Pool
09/18/2000 $45,650,000.00 $8,191.64 $8,064.83 $45,641,808.36 $126.81 $45,650,000.00 09/19/2000 1 6.46
Allegheny Generating Company - MP - AGC - Money Pool
09/19/2000 $45,650,000.00 $8,166.28 $8,039.47 $45,641,833.72 $126.81 $45,650,000.00 09/20/2000 1 6.44
Allegheny Generating Company - MP - AGC - Money Pool
09/20/2000 $45,650,000.00 $8,115.56 $7,988.75 $45,641,884.44 $126.81 $45,650,000.00 09/21/2000 1 6.40
Allegheny Generating Company - MP - AGC - Money Pool
09/21/2000 $45,650,000.00 $8,128.24 $8,001.43 $45,641,871.76 $126.81 $45,650,000.00 09/22/2000 1 6.41
Allegheny Generating Company - MP - AGC - Money Pool
09/22/2000 $45,650,000.00 $24,536.88 $24,156.46 $45,625,463.12 $380.42 $45,650,000.00 09/25/2000 3 6.45
Allegheny Generating Company - MP - AGC - Money Pool
09/25/2000 $45,650,000.00 $8,178.96 $8,052.15 $45,641,821.04 $126.81 $45,650,000.00 09/26/2000 1 6.45
Allegheny Generating Company - MP - AGC - Money Pool
09/26/2000 $45,650,000.00 $8,204.32 $8,077.51 $45,641,795.68 $126.81 $45,650,000.00 09/27/2000 1 6.47
Allegheny Generating Company - MP - AGC - Money Pool
09/27/2000 $45,650,000.00 $8,217.00 $8,090.19 $45,641,783.00 $126.81 $45,650,000.00 09/28/2000 1 6.48
Allegheny Generating Company - MP - AGC - Money Pool
09/28/2000 $45,650,000.00 $8,242.36 $8,115.55 $45,641,757.64 $126.81 $45,650,000.00 09/29/2000 1 6.50
Allegheny Generating Company - MP - AGC - Money Pool
09/29/2000 $54,300,000.00 $29,503.00 $29,050.50 $54,270,497.00 $452.50 $54,300,000.00 10/02/2000 3 6.52
Allegheny Generating Company - MP - AGC - Money Pool
10/02/2000 $54,300,000.00 $9,819.25 $9,668.42 $54,290,180.75 $150.83 $54,300,000.00 10/03/2000 1 6.51
Allegheny Generating Company - MP - AGC - Money Pool
10/03/2000 $54,300,000.00 $9,758.92 $9,608.09 $54,290,241.08 $150.83 $54,300,000.00 10/04/2000 1 6.47
Allegheny Generating Company - MP - AGC - Money Pool
10/04/2000 $54,300,000.00 $9,728.75 $9,577.92 $54,290,271.25 $150.83 $54,300,000.00 10/05/2000 1 6.45
Allegheny Generating Company - MP - AGC - Money Pool
10/05/2000 $54,300,000.00 $9,668.42 $9,517.59 $54,290,331.58 $150.83 $54,300,000.00 10/06/2000 1 6.41
Allegheny Generating Company - MP - AGC - Money Pool
10/06/2000 $54,300,000.00 $38,854.67 $38,251.34 $54,261,145.33 $603.33 $54,300,000.00 10/10/2000 4 6.44
Allegheny Generating Company - MP - AGC - Money Pool
10/10/2000 $54,300,000.00 $9,698.58 $9,547.75 $54,290,301.42 $150.83 $54,300,000.00 10/11/2000 1 6.43
Allegheny Generating Company - MP - AGC - Money Pool
10/11/2000 $54,300,000.00 $9,758.92 $9,608.09 $54,290,241.08 $150.83 $54,300,000.00 10/12/2000 1 6.47
Allegheny Generating Company - MP - AGC - Money Pool
10/12/2000 $54,300,000.00 $9,683.50 $9,532.67 $54,290,316.50 $150.83 $54,300,000.00 10/13/2000 1 6.42
Allegheny Generating Company - MP - AGC - Money Pool
10/13/2000 $54,300,000.00 $29,050.50 $28,598.00 $54,270,949.50 $452.50 $54,300,000.00 10/16/2000 3 6.42
Allegheny Generating Company - MP - AGC - Money Pool
10/16/2000 $48,500,000.00 $8,649.17 $8,514.45 $48,491,350.83 $134.72 $48,500,000.00 10/17/2000 1 6.42
Allegheny Generating Company - MP - AGC - Money Pool
10/17/2000 $48,500,000.00 $8,703.06 $8,568.34 $48,491,296.94 $134.72 $48,500,000.00 10/18/2000 1 6.46
Allegheny Generating Company - MP - AGC - Money Pool
10/18/2000 $49,600,000.00 $8,886.67 $8,748.89 $49,591,113.33 $137.78 $49,600,000.00 10/19/2000 1 6.45
Allegheny Generating Company - MP - AGC - Money Pool
10/19/2000 $49,600,000.00 $8,859.11 $8,721.33 $49,591,140.89 $137.78 $49,600,000.00 10/20/2000 1 6.43
Allegheny Generating Company - MP - AGC - Money Pool
10/20/2000 $49,600,000.00 $26,536.00 $26,122.67 $49,573,464.00 $413.33 $49,600,000.00 10/23/2000 3 6.42
Allegheny Generating Company - MP - AGC - Money Pool
10/23/2000 $49,600,000.00 $8,859.11 $8,721.33 $49,591,140.89 $137.78 $49,600,000.00 10/24/2000 1 6.43
Allegheny Generating Company - MP - AGC - Money Pool
10/24/2000 $49,600,000.00 $8,845.33 $8,707.55 $49,591,154.67 $137.78 $49,600,000.00 10/25/2000 1 6.42
Allegheny Generating Company - MP - AGC - Money Pool
10/25/2000 $49,600,000.00 $8,845.33 $8,707.55 $49,591,154.67 $137.78 $49,600,000.00 10/26/2000 1 6.42
Allegheny Generating Company - MP - AGC - Money Pool
10/26/2000 $49,600,000.00 $8,845.33 $8,707.55 $49,591,154.67 $137.78 $49,600,000.00 10/27/2000 1 6.42
Allegheny Generating Company - MP - AGC - Money Pool
10/27/2000 $49,600,000.00 $26,660.00 $26,246.67 $49,573,340.00 $413.33 $49,600,000.00 10/30/2000 3 6.45
Allegheny Generating Company - MP - AGC - Money Pool
10/30/2000 $49,600,000.00 $8,900.44 $8,762.66 $49,591,099.56 $137.78 $49,600,000.00 10/31/2000 1 6.46
Allegheny Generating Company - MP - AGC - Money Pool
10/31/2000 $49,900,000.00 $8,982.00 $8,843.39 $49,891,018.00 $138.61 $49,900,000.00 11/01/2000 1 6.48
Allegheny Generating Company - MP - AGC - Money Pool
11/01/2000 $49,900,000.00 $8,982.00 $8,843.39 $49,891,018.00 $138.61 $49,900,000.00 11/02/2000 1 6.48
Allegheny Generating Company - MP - AGC - Money Pool
11/02/2000 $49,900,000.00 $8,954.28 $8,815.67 $49,891,045.72 $138.61 $49,900,000.00 11/03/2000 1 6.46
Allegheny Generating Company - MP - AGC - Money Pool
11/03/2000 $49,900,000.00 $26,779.67 $26,363.84 $49,873,220.33 $415.83 $49,900,000.00 11/06/2000 3 6.44
Allegheny Generating Company - MP - AGC - Money Pool
11/06/2000 $49,900,000.00 $8,926.56 $8,787.95 $49,891,073.44 $138.61 $49,900,000.00 11/07/2000 1 6.44
Allegheny Generating Company - MP - AGC - Money Pool
11/07/2000 $49,900,000.00 $8,940.42 $8,801.81 $49,891,059.58 $138.61 $49,900,000.00 11/08/2000 1 6.45
Allegheny Generating Company - MP - AGC - Money Pool
11/08/2000 $49,900,000.00 $8,912.69 $8,774.08 $49,891,087.31 $138.61 $49,900,000.00 11/09/2000 1 6.43
Allegheny Generating Company - MP - AGC - Money Pool
11/09/2000 $49,900,000.00 $35,650.78 $35,096.34 $49,864,349.22 $554.44 $49,900,000.00 11/13/2000 4 6.43
Allegheny Generating Company - MP - AGC - Money Pool
11/13/2000 $49,900,000.00 $8,898.83 $8,760.22 $49,891,101.17 $138.61 $49,900,000.00 11/14/2000 1 6.42
Allegheny Generating Company - MP - AGC - Money Pool
11/14/2000 $49,900,000.00 $8,940.42 $8,801.81 $49,891,059.58 $138.61 $49,900,000.00 11/15/2000 1 6.45
Allegheny Generating Company - MP - AGC - Money Pool
11/15/2000 $49,900,000.00 $8,968.14 $8,829.53 $49,891,031.86 $138.61 $49,900,000.00 11/16/2000 1 6.47
Allegheny Generating Company - MP - AGC - Money Pool
11/16/2000 $49,900,000.00 $8,954.28 $8,815.67 $49,891,045.72 $138.61 $49,900,000.00 11/17/2000 1 6.46
Allegheny Generating Company - MP - AGC - Money Pool
11/17/2000 $53,500,000.00 $28,756.25 $28,310.42 $53,471,243.75 $445.83 $53,500,000.00 11/20/2000 3 6.45
Allegheny Generating Company - MP - AGC - Money Pool
11/20/2000 $54,200,000.00 $9,665.67 $9,515.11 $54,190,334.33 $150.56 $54,200,000.00 11/21/2000 1 6.42
Allegheny Generating Company - MP - AGC - Money Pool
11/21/2000 $54,200,000.00 $9,725.89 $9,575.33 $54,190,274.11 $150.56 $54,200,000.00 11/22/2000 1 6.46
Allegheny Generating Company - MP - AGC - Money Pool
11/22/2000 $54,200,000.00 $19,451.78 $19,150.67 $54,180,548.22 $301.11 $54,200,000.00 11/24/2000 2 6.46
Allegheny Generating Company - MP - AGC - Money Pool
11/24/2000 $54,200,000.00 $29,222.83 $28,771.16 $54,170,777.17 $451.67 $54,200,000.00 11/27/2000 3 6.47
Allegheny Generating Company - MP - AGC - Money Pool
11/27/2000 $54,200,000.00 $9,740.94 $9,590.38 $54,190,259.06 $150.56 $54,200,000.00 11/28/2000 1 6.47
Allegheny Generating Company - MP - AGC - Money Pool
11/28/2000 $54,200,000.00 $9,740.94 $9,590.38 $54,190,259.06 $150.56 $54,200,000.00 11/29/2000 1 6.47
Allegheny Generating Company - MP - AGC - Money Pool
11/29/2000 $54,200,000.00 $9,725.89 $9,575.33 $54,190,274.11 $150.56 $54,200,000.00 11/30/2000 1 6.46
Allegheny Generating Company - MP - AGC - Money Pool
11/30/2000 $54,500,000.00 $9,779.72 $9,628.33 $54,490,220.28 $151.39 $54,500,000.00 12/01/2000 1 6.46
Allegheny Generating Company - MP - AGC - Money Pool
12/01/2000 $54,500,000.00 $29,384.58 $28,930.41 $54,470,615.42 $454.17 $54,500,000.00 12/04/2000 3 6.47
Allegheny Generating Company - MP - AGC - Money Pool
12/04/2000 $54,500,000.00 $9,764.58 $9,613.19 $54,490,235.42 $151.39 $54,500,000.00 12/05/2000 1 6.45
Allegheny Generating Company - MP - AGC - Money Pool
12/05/2000 $54,500,000.00 $9,764.58 $9,613.19 $54,490,235.42 $151.39 $54,500,000.00 12/06/2000 1 6.45
Allegheny Generating Company - MP - AGC - Money Pool
12/06/2000 $54,500,000.00 $9,764.58 $9,613.19 $54,490,235.42 $151.39 $54,500,000.00 12/07/2000 1 6.45
Allegheny Generating Company - MP - AGC - Money Pool
12/07/2000 $54,500,000.00 $9,794.86 $9,643.47 $54,490,205.14 $151.39 $54,500,000.00 12/08/2000 1 6.47
Allegheny Generating Company - MP - AGC - Money Pool
12/08/2000 $54,500,000.00 $29,248.33 $28,794.16 $54,470,751.67 $454.17 $54,500,000.00 12/11/2000 3 6.44
Allegheny Generating Company - MP - AGC - Money Pool
12/11/2000 $54,500,000.00 $9,734.31 $9,582.92 $54,490,265.69 $151.39 $54,500,000.00 12/12/2000 1 6.43
Allegheny Generating Company - MP - AGC - Money Pool
12/12/2000 $54,500,000.00 $9,734.31 $9,582.92 $54,490,265.69 $151.39 $54,500,000.00 12/13/2000 1 6.43
Allegheny Generating Company - MP - AGC - Money Pool
12/13/2000 $54,500,000.00 $9,734.31 $9,582.92 $54,490,265.69 $151.39 $54,500,000.00 12/14/2000 1 6.43
Allegheny Generating Company - MP - AGC - Money Pool
12/14/2000 $54,500,000.00 $9,719.17 $9,567.78 $54,490,280.83 $151.39 $54,500,000.00 12/15/2000 1 6.42
Allegheny Generating Company - MP - AGC - Money Pool
12/15/2000 $42,350,000.00 $22,692.54 $22,339.62 $42,327,307.46 $352.92 $42,350,000.00 12/18/2000 3 6.43
Allegheny Generating Company - MP - AGC - Money Pool
12/18/2000 $42,800,000.00 $7,644.56 $7,525.67 $42,792,355.44 $118.89 $42,800,000.00 12/19/2000 1 6.43
Allegheny Generating Company - MP - AGC - Money Pool
12/19/2000 $42,800,000.00 $7,656.44 $7,537.55 $42,792,343.56 $118.89 $42,800,000.00 12/20/2000 1 6.44
Allegheny Generating Company - MP - AGC - Money Pool
12/20/2000 $42,800,000.00 $7,632.67 $7,513.78 $42,792,367.33 $118.89 $42,800,000.00 12/21/2000 1 6.42
Allegheny Generating Company - MP - AGC - Money Pool
12/21/2000 $42,800,000.00 $7,644.56 $7,525.67 $42,792,355.44 $118.89 $42,800,000.00 12/22/2000 1 6.43
Allegheny Generating Company - MP - AGC - Money Pool
12/22/2000 $42,800,000.00 $30,720.89 $30,245.33 $42,769,279.11 $475.56 $42,800,000.00 12/26/2000 4 6.46
Allegheny Generating Company - MP - AGC - Money Pool
12/26/2000 $42,800,000.00 $7,513.78 $7,394.89 $42,792,486.22 $118.89 $42,800,000.00 12/27/2000 1 6.32
Allegheny Generating Company - MP - AGC - Money Pool
12/27/2000 $42,800,000.00 $7,751.56 $7,632.67 $42,792,248.44 $118.89 $42,800,000.00 12/28/2000 1 6.52
Allegheny Generating Company - MP - AGC - Money Pool
12/28/2000 $42,800,000.00 $7,727.78 $7,608.89 $42,792,272.22 $118.89 $42,800,000.00 12/29/2000 1 6.50
Allegheny Generating Company - MP - AGC - Money Pool
12/29/2000 $53,250,000.00 $19,081.25 $18,785.42 $53,230,918.75 $295.83 $53,250,000.00 12/31/2000 2 6.45
Allegheny Generating Company - MP - AGC - Money Pool
12/31/2000 $53,250,000.00 $9,540.63 $9,392.71 $53,240,459.37 $147.92 $53,250,000.00 01/01/2001 1 6.45
TOTAL $6,200,200,000.00 $1,619,623.08 $1,594,490.51 $6,198,580,376.92 $25,132.57 $6,200,200,000.00
Allegheny Energy, Inc. - cp - APS - Merrill Lynch
07/03/2000 $20,200,000.00 $7,934.11 $7,821.89 $20,192,065.89 $112.22 $20,200,000.00 07/05/2000 2 7.07
Allegheny Energy, Inc. - CP - APS - Salomon Smith Barney
07/05/2000 $29,450,000.00 $495,970.72 $488,444.61 $28,954,029.28 $7,526.11$29,450,000.00 10/05/2000 92 6.59
Allegheny Energy, Inc. - CP - APS - Banc One Capital Markets
07/06/2000 $50,000,000.00 $520,916.67 $513,000.00 $49,479,083.33 $7,916.67$50,000,000.00 09/01/2000 57 6.58
Allegheny Energy, Inc. - CP - APS - Merrill Lynch
07/06/2000 $48,500,000.00 $806,689.72 $794,430.00 $47,693,310.28 $12,259.72$48,500,000.0010/05/2000 91 6.58
Allegheny Energy, Inc. - BL - APS - Mellon
07/07/2000 $7,300,000.00 $4,002.83 $4,002.83 $7,300,000.00 $0.00 $7,304,002.83 07/10/2000 3 6.58
Allegheny Energy, Inc. - BL - APS - PNC
07/10/2000 $400,000.00 $76.11 $76.11 $400,000.00 $0.00 $400,076.11 07/11/2000 1 6.85
Allegheny Energy, Inc. - BL - APS - Mellon
07/10/2000 $12,100,000.00 $2,228.42 $2,228.42 $12,100,000.00 $0.00 $12,102,228.42 07/11/2000 1 6.63
Allegheny Energy, Inc. - CP - APS - Merrill Lynch
07/12/2000 $41,100,000.00 $717,880.00 $706,920.00 $40,382,120.00 $10,960.00$41,100,000.0010/16/2000 96 6.55
Allegheny Energy, Inc. - CP - APS - Merrill Lynch
07/12/2000 $15,000,000.00 $16,300.00 $16,050.00 $14,983,700.00 $250.00 $15,000,000.00 07/18/2000 6 6.52
Allegheny Energy, Inc. - BL - APS - Mellon
07/13/2000 $1,700,000.00 $310.72 $310.72 $1,700,000.00 $0.00 $1,700,310.72 07/14/2000 1 6.58
Allegheny Energy, Inc. - BL - APS - Mellon
07/14/2000 $4,400,000.00 $2,409.00 $2,409.00 $4,400,000.00 $0.00 $4,402,409.00 07/17/2000 3 6.57
Allegheny Energy, Inc. - BL - APS - Mellon
07/17/2000 $13,500,000.00 $2,508.75 $2,508.75 $13,500,000.00 $0.00 $13,502,508.75 07/18/2000 1 6.69
Allegheny Energy, Inc. - BL - APS - Mellon
07/18/2000 $16,200,000.00 $2,961.00 $2,961.00 $16,200,000.00 $0.00 $16,202,961.00 07/19/2000 1 6.58
Allegheny Energy, Inc. - BL - APS - Mellon
07/19/2000 $14,900,000.00 $2,710.97 $2,710.97 $14,900,000.00 $0.00 $14,902,710.97 07/20/2000 1 6.55
Allegheny Energy, Inc. - BL - APS - Mellon
07/20/2000 $11,250,000.00 $2,053.13 $2,053.13 $11,250,000.00 $0.00 $11,252,053.13 07/21/2000 1 6.57
Allegheny Energy, Inc. - BL - APS - Mellon
07/21/2000 $11,300,000.00 $6,186.75 $6,186.75 $11,300,000.00 $0.00 $11,306,186.75 07/24/2000 3 6.57
Allegheny Energy, Inc. - BL - APS - Mellon
07/24/2000 $11,650,000.00 $2,148.78 $2,148.78 $11,650,000.00 $0.00 $11,652,148.78 07/25/2000 1 6.64
Allegheny Energy, Inc. - BL - APS - Mellon
07/25/2000 $11,750,000.00 $2,154.17 $2,154.17 $11,750,000.00 $0.00 $11,752,154.17 07/26/2000 1 6.60
Allegheny Energy, Inc. - BL - APS - Mellon
07/26/2000 $10,900,000.00 $2,004.39 $2,004.39 $10,900,000.00 $0.00 $10,902,004.39 07/27/2000 1 6.62
Allegheny Energy, Inc. - CP - APS - Banc One Capital Markets
07/26/2000 $78,000,000.00 $466,895.00 $459,745.00 $77,533,105.00 $7,150.00$78,000,000.00 08/28/2000 33 6.53
Allegheny Energy, Inc. - BL - APS - Mellon
07/27/2000 $11,300,000.00 $2,081.08 $2,081.08 $11,300,000.00 $0.00 $11,302,081.08 07/28/2000 1 6.63
Allegheny Energy, Inc. - BL - APS - Mellon
07/28/2000 $11,300,000.00 $6,205.58 $6,205.58 $11,300,000.00 $0.00 $11,306,205.58 07/31/2000 3 6.59
Allegheny Energy, Inc. - BL - APS - Mellon
07/31/2000 $11,100,000.00 $2,081.25 $2,081.25 $11,100,000.00 $0.00 $11,102,081.25 08/01/2000 1 6.75
Allegheny Energy, Inc. - BL - APS - Mellon
08/01/2000 $11,150,000.00 $2,068.94 $2,068.94 $11,150,000.00 $0.00 $11,152,068.94 08/02/2000 1 6.68
Allegheny Energy, Inc. - BL - APS - Mellon
08/02/2000 $5,000,000.00 $27,583.33 $27,583.33 $5,000,000.00 $0.00 $5,027,583.33 09/01/2000 30 6.62
Allegheny Energy, Inc. - BL - APS - Mellon
08/02/2000 $6,150,000.00 $1,125.79 $1,125.79 $6,150,000.00 $0.00 $6,151,125.79 08/03/2000 1 6.59
Allegheny Energy, Inc. - BL - APS - Mellon
08/03/2000 $6,700,000.00 $1,222.75 $1,222.75 $6,700,000.00 $0.00 $6,701,222.75 08/04/2000 1 6.57
Allegheny Energy, Inc. - CP - APS - Banc One Capital Markets
08/04/2000 $7,000,000.00 $6,241.67 $6,144.45 $6,993,758.33 $97.22 $7,000,000.00 08/09/2000 5 6.42
Allegheny Energy, Inc. - BL - APS - Mellon
08/07/2000 $2,800,000.00 $511.00 $511.00 $2,800,000.00 $0.00 $2,800,511.00 08/08/2000 1 6.57
Allegheny Energy, Inc. - CP - APS - Salomon Smith Barney
08/08/2000 $33,000,000.00 $550,696.67 $542,263.34 $32,449,303.33 $8,433.33$33,000,000.00 11/08/2000 92 6.53
Allegheny Energy, Inc. - BL - APS - PNC
08/08/2000 $400,000.00 $75.42 $75.42 $400,000.00 $0.00 $400,075.42 08/09/2000 1 6.79
Allegheny Energy, Inc. - CP - APS - Banc One Capital Markets
08/08/2000 $50,000,000.00 $816,250.00 $803,750.00 $49,183,750.00 $12,500.00$50,000,000.0011/06/2000 90 6.53
Allegheny Energy, Inc. - BL - APS - Mellon
08/09/2000 $7,500,000.00 $1,370.83 $1,370.83 $7,500,000.00 $0.00 $7,501,370.83 08/10/2000 1 6.58
Allegheny Energy, Inc. - BL - APS - Mellon
08/10/2000 $9,000,000.00 $11,567.50 $11,567.50 $9,000,000.00 $0.00 $9,011,567.50 08/17/2000 7 6.61
Allegheny Energy, Inc. - BL - APS - Mellon
08/14/2000 $2,400,000.00 $442.00 $442.00 $2,400,000.00 $0.00 $2,400,442.00 08/15/2000 1 6.63
Allegheny Energy, Inc. - BL - APS - Mellon
08/17/2000 $8,300,000.00 $1,514.75 $1,514.75 $8,300,000.00 $0.00 $8,301,514.75 08/18/2000 1 6.57
Allegheny Energy, Inc. - BL - APS - Mellon
08/18/2000 $8,600,000.00 $4,708.50 $4,708.50 $8,600,000.00 $0.00 $8,604,708.50 08/21/2000 3 6.57
Allegheny Energy, Inc. - CP - APS - Salomon Smith Barney
08/21/2000 $29,000,000.00 $368,219.44 $362,580.55 $28,631,780.56 $5,638.89$29,000,000.00 10/30/2000 70 6.53
Allegheny Energy, Inc. - CP - APS - Salomon Smith Barney
08/28/2000 $80,000,000.00 $1,218,933.33 $1,200,266.66 $78,781,066.67 $18,666.67$80,000,000.0011/20/2000 84 6.53
Allegheny Energy, Inc. - CP - APS - Banc One Capital Markets
08/28/2000 $4,400,000.00 $801.78 $789.56 $4,399,198.22 $12.22 $4,400,000.00 08/29/2000 1 6.56
Allegheny Energy, Inc. - CP - APS - Banc One Capital Markets
09/01/2000 $53,200,000.00 $183,347.89 $180,540.11 $53,016,652.11 $2,807.78$53,200,000.00 09/20/2000 19 6.53
Allegheny Energy, Inc. - CP - APS - Banc One Capital Markets
09/05/2000 $4,000,000.00 $741.11 $730.00 $3,999,258.89 $11.11 $4,000,000.00 09/06/2000 1 6.67
Allegheny Energy, Inc. - CP - APS - Banc One Capital Markets
09/06/2000 $5,900,000.00 $1,081.67 $1,065.28 $5,898,918.33 $16.39 $5,900,000.00 09/07/2000 1 6.60
Allegheny Energy, Inc. - CP - APS - Merrill Lynch
09/07/2000 $78,700,000.00 $1,261,998.22 $1,242,760.44 $77,438,001.78 $19,237.78$78,700,000.0012/04/2000 88 6.56
Allegheny Energy, Inc. - CP - APS - Banc One Capital Markets
09/08/2000 $1,900,000.00 $1,030.75 $1,014.92 $1,898,969.25 $15.83 $1,900,000.00 09/11/2000 3 6.51
Allegheny Energy, Inc. - BL - APS - Mellon
09/11/2000 $20,500,000.00 $3,758.33 $3,758.33 $20,500,000.00 $0.00 $20,503,758.33 09/12/2000 1 6.60
Allegheny Energy, Inc. - CP - APS - Merrill Lynch
09/11/2000 $28,000,000.00 $462,178.89 $455,101.11 $27,537,821.11 $7,077.78$28,000,000.00 12/11/2000 91 6.53
Allegheny Energy, Inc. - BL - APS - Mellon
09/12/2000 $3,800,000.00 $696.67 $696.67 $3,800,000.00 $0.00 $3,800,696.67 09/13/2000 1 6.60
Allegheny Energy, Inc. - BL - APS - Mellon
09/13/2000 $5,000,000.00 $6,465.28 $6,465.28 $5,000,000.00 $0.00 $5,006,465.28 09/20/2000 7 6.65
Allegheny Energy, Inc. - BL - APS - Mellon
09/15/2000 $3,750,000.00 $2,084.38 $2,084.38 $3,750,000.00 $0.00 $3,752,084.38 09/18/2000 3 6.67
Allegheny Energy, Inc. - BL - APS - Mellon
09/20/2000 $20,000,000.00 $110,333.33 $110,333.33 $20,000,000.00 $0.00 $20,110,333.33 10/20/2000 30 6.62
Allegheny Energy, Inc. - CP - APS - Banc One Capital Markets
09/20/2000 $39,000,000.00 $63,375.00 $62,400.00 $38,936,625.00 $975.00 $39,000,000.00 09/29/2000 9 6.50
Allegheny Energy, Inc. - CP - APS - Merrill Lynch
09/22/2000 $1,000,000.00 $538.33 $530.00 $999,461.67 $8.33 $1,000,000.00 09/25/2000 3 6.46
Allegheny Energy, Inc. - BL - APS - Mellon
09/25/2000 $1,000,000.00 $186.11 $186.11 $1,000,000.00 $0.00 $1,000,186.11 09/26/2000 1 6.70
Allegheny Energy, Inc. - CP - APS - Banc One Capital Markets
09/26/2000 $5,000,000.00 $101,888.89 $100,333.33 $4,898,111.11 $1,555.56$5,000,000.00 01/16/2001 112 6.55
Allegheny Energy, Inc. - CP - APS - Salomon Smith Barney
09/26/2000 $21,500,000.00 $253,102.78 $249,220.84 $21,246,897.22 $3,881.94$21,500,000.00 11/30/2000 65 6.52
Allegheny Energy, Inc. - CP - APS - Banc One Capital Markets
09/27/2000 $10,000,000.00 $3,627.78 $3,572.22 $9,996,372.22 $55.56 $10,000,000.00 09/29/2000 2 6.53
Allegheny Energy, Inc. - CP - APS - Salomon Smith Barney
09/27/2000 $50,000,000.00 $842,166.67 $829,250.00 $49,157,833.33 $12,916.67$50,000,000.0012/29/2000 93 6.52
Allegheny Energy, Inc. - CP - APS - Banc One Capital Markets
09/27/2000 $24,500,000.00 $412,661.67 $406,332.50 $24,087,338.33 $6,329.17$24,500,000.00 12/29/2000 93 6.52
Allegheny Energy, Inc. - CP - APS - Money Pool
09/29/2000 $16,400,000.00 $9,211.33 $9,074.66 $16,390,788.67 $136.67 $16,400,000.00 10/02/2000 3 6.74
Allegheny Energy, Inc. - CP - APS - Banc One Capital Markets
10/02/2000 $17,000,000.00 $3,126.11 $3,078.89 $16,996,873.89 $47.22 $17,000,000.00 10/03/2000 1 6.62
Allegheny Energy, Inc. - CP - APS - Banc One Capital Markets
10/03/2000 $20,200,000.00 $3,647.22 $3,591.11 $20,196,352.78 $56.11 $20,200,000.00 10/04/2000 1 6.50
Allegheny Energy, Inc. - CP - APS - Banc One Capital Markets
10/04/2000 $21,900,000.00 $3,942.00 $3,881.17 $21,896,058.00 $60.83 $21,900,000.00 10/05/2000 1 6.48
Allegheny Energy, Inc. - CP - APS - Banc One Capital Markets
10/05/2000 $25,000,000.00 $181,388.89 $178,611.11 $24,818,611.11 $2,777.78$25,000,000.00 11/14/2000 40 6.53
Allegheny Energy, Inc. - CP - APS - Salomon Smith Barney
10/05/2000 $76,000,000.00 $1,560,533.33 $1,536,888.89 $74,439,466.67 $23,644.44$76,000,000.0001/25/2001 112 6.60
Allegheny Energy, Inc. - CP - APS - Banc One Capital Markets
10/05/2000 $5,000,000.00 $86,951.39 $85,631.95 $4,913,048.61 $1,319.44$5,000,000.00 01/08/2001 95 6.59
Allegheny Energy, Inc. - CP - APS - Banc One Capital Markets
10/06/2000 $2,250,000.00 $1,620.00 $1,595.00 $2,248,380.00 $25.00 $2,250,000.00 10/10/2000 4 6.48
Allegheny Energy, Inc. - CP - APS - Banc One Capital Markets
10/16/2000 $39,000,000.00 $106,437.50 $104,812.50 $38,893,562.50 $1,625.00$39,000,000.00 10/31/2000 15 6.55
Allegheny Energy, Inc. - BL - APS - Mellon
10/20/2000 $20,000,000.00 $63,088.89 $63,088.89 $20,000,000.00 $0.00 $20,063,088.89 11/06/2000 17 6.68
Allegheny Energy, Inc. - BL - APS - PNC
10/20/2000 $1,500,000.00 $848.44 $848.44 $1,500,000.00 $0.00 $1,500,848.44 10/23/2000 3 6.79
Allegheny Energy, Inc. - CP - APS - Banc One Capital Markets
10/23/2000 $4,000,000.00 $5,795.56 $5,706.67 $3,994,204.44 $88.89 $4,000,000.00 10/31/2000 8 6.52
Allegheny Energy, Inc. - CP - APS - Banc One Capital Markets
10/25/2000 $30,500,000.00 $5,523.89 $5,439.17 $30,494,476.11 $84.72 $30,500,000.00 10/26/2000 1 6.52
Allegheny Energy, Inc. - CP - APS - Banc One Capital Markets
10/26/2000 $32,600,000.00 $5,958.56 $5,868.00 $32,594,041.44 $90.56 $32,600,000.00 10/27/2000 1 6.58
Allegheny Energy, Inc. - CP - APS - Banc One Capital Markets
10/27/2000 $51,600,000.00 $28,122.00 $27,692.00 $51,571,878.00 $430.00 $51,600,000.00 10/30/2000 3 6.54
Allegheny Energy, Inc. - CP - APS - Merrill Lynch
10/30/2000 $67,700,000.00 $872,765.83 $859,601.94 $66,827,234.17 $13,163.89$67,700,000.0001/08/2001 70 6.63
Allegheny Energy, Inc. - CP - APS - Merrill Lynch
10/30/2000 $15,000,000.00 $24,637.50 $24,262.50 $14,975,362.50 $375.00 $15,000,000.00 11/08/2000 9 6.57
Allegheny Energy, Inc. - CP - APS - Banc One Capital Markets
10/31/2000 $28,300,000.00 $41,443.78 $40,814.89 $28,258,556.22 $628.89 $28,300,000.00 11/08/2000 8 6.59
Allegheny Energy, Inc. - CP - APS - Merrill Lynch
11/01/2000 $3,000,000.00 $553.33 $545.00 $2,999,446.67 $8.33 $3,000,000.00 11/02/2000 1 6.64
Allegheny Energy, Inc. - CP - APS - Merrill Lynch
11/02/2000 $1,900,000.00 $347.81 $342.53 $1,899,652.19 $5.28 $1,900,000.00 11/03/2000 1 6.59
Allegheny Energy, Inc. - CP - APS - Banc One Capital Markets
11/03/2000 $7,500,000.00 $4,081.25 $4,018.75 $7,495,918.75 $62.50 $7,500,000.00 11/06/2000 3 6.53
Allegheny Energy, Inc. - CP - APS - Salomon Smith Barney
11/06/2000 $25,000,000.00 $4,548.61 $4,479.17 $24,995,451.39 $69.44 $25,000,000.00 11/07/2000 1 6.55
Allegheny Energy, Inc. - CP - APS - Merrill Lynch
11/06/2000 $25,000,000.00 $4,555.56 $4,486.12 $24,995,444.44 $69.44 $25,000,000.00 11/07/2000 1 6.56
Allegheny Energy, Inc. - CP - APS - Banc One Capital Markets
11/06/2000 $29,600,000.00 $5,385.56 $5,303.34 $29,594,614.44 $82.22 $29,600,000.00 11/07/2000 1 6.55
Allegheny Energy, Inc. - CP - APS - Banc One Capital Markets
11/08/2000 $19,000,000.00 $24,161.67 $23,792.23 $18,975,838.33 $369.44 $19,000,000.00 11/15/2000 7 6.54
Allegheny Energy, Inc. - CP - APS - Banc One Capital Markets
11/09/2000 $2,400,000.00 $1,746.67 $1,720.00 $2,398,253.33 $26.67 $2,400,000.00 11/13/2000 4 6.55
Allegheny Energy, Inc. - CP - APS - Banc One Capital Markets
11/13/2000 $3,700,000.00 $673.19 $662.91 $3,699,326.81 $10.28 $3,700,000.00 11/14/2000 1 6.55
Allegheny Energy, Inc. - CP - APS - Banc One Capital Markets
11/14/2000 $2,850,000.00 $518.54 $510.62 $2,849,481.46 $7.92 $2,850,000.00 11/15/2000 1 6.55
Allegheny Energy, Inc. - CP - APS - Merrill Lynch
11/14/2000 $75,000,000.00 $1,201,687.50 $1,183,562.50 $73,798,312.50 $18,125.00$75,000,000.0002/09/2001 87 6.63
Allegheny Energy, Inc. - CP - APS - Banc One Capital Markets
11/15/2000 $33,400,000.00 $6,206.83 $6,114.05 $33,393,793.17 $92.78 $33,400,000.00 11/16/2000 1 6.69
Allegheny Energy, Inc. - CP - APS - Merrill Lynch
11/16/2000 $31,500,000.00 $5,766.25 $5,678.75 $31,494,233.75 $87.50 $31,500,000.00 11/17/2000 1 6.59
Allegheny Energy, Inc. - CP - APS - Banc One Capital Markets
11/17/2000 $20,000,000.00 $10,850.00 $10,683.33 $19,989,150.00 $166.67 $20,000,000.00 11/20/2000 3 6.51
Allegheny Energy, Inc. - CP - APS - Banc One Capital Markets
11/17/2000 $10,000,000.00 $7,233.33 $7,122.22 $9,992,766.67 $111.11 $10,000,000.00 11/21/2000 4 6.51
Allegheny Energy, Inc. - CP - APS - Merrill Lynch
11/20/2000 $20,000,000.00 $3,677.78 $3,622.22 $19,996,322.22 $55.56 $20,000,000.00 11/21/2000 1 6.62
Allegheny Energy, Inc. - CP - APS - Salomon Smith Barney
11/20/2000 $78,000,000.00 $1,453,053.33 $1,431,170.00 $76,546,946.67 $21,883.33$78,000,000.0003/01/2001 101 6.64
Allegheny Energy, Inc. - CP - APS - Merrill Lynch
11/20/2000 $14,000,000.00 $2,558.89 $2,520.00 $13,997,441.11 $38.89 $14,000,000.00 11/21/2000 1 6.58
Allegheny Energy, Inc. - CP - APS - Merrill Lynch
11/21/2000 $20,500,000.00 $3,741.25 $3,684.31 $20,496,258.75 $56.94 $20,500,000.00 11/22/2000 1 6.57
Allegheny Energy, Inc. - CP - APS - Banc One Capital Markets
11/22/2000 $22,000,000.00 $20,227.78 $19,922.22 $21,979,772.22 $305.56 $22,000,000.00 11/27/2000 5 6.62
Allegheny Energy, Inc. - CP - APS - Banc One Capital Markets
11/27/2000 $19,300,000.00 $3,516.89 $3,463.28 $19,296,483.11 $53.61 $19,300,000.00 11/28/2000 1 6.56
Allegheny Energy, Inc. - CP - APS - Banc One Capital Markets
11/28/2000 $18,400,000.00 $3,332.44 $3,281.33 $18,396,667.56 $51.11 $18,400,000.00 11/29/2000 1 6.52
Allegheny Energy, Inc. - CP - APS - Banc One Capital Markets
11/29/2000 $19,650,000.00 $3,558.83 $3,504.25 $19,646,441.17 $54.58 $19,650,000.00 11/30/2000 1 6.52
Allegheny Energy, Inc. - CP - APS - Banc One Capital Markets
11/30/2000 $42,000,000.00 $7,665.00 $7,548.33 $41,992,335.00 $116.67 $42,000,000.00 12/01/2000 1 6.57
Allegheny Energy, Inc. - CP - APS - Salomon Smith Barney
12/01/2000 $42,700,000.00 $23,662.92 $23,307.09 $42,676,337.08 $355.83 $42,700,000.00 12/04/2000 3 6.65
Allegheny Energy, Inc. - CP - APS - Salomon Smith Barney
12/04/2000 $40,000,000.00 $7,444.44 $7,333.33 $39,992,555.56 $111.11 $40,000,000.00 12/05/2000 1 6.70
Allegheny Energy, Inc. - CP - APS - Banc One Capital Markets
12/04/2000 $46,000,000.00 $74,980.00 $73,830.00 $45,925,020.00 $1,150.00$46,000,000.00 12/13/2000 9 6.52
Allegheny Energy, Inc. - CP - APS - Merrill Lynch
12/04/2000 $40,000,000.00 $7,355.56 $7,244.45 $39,992,644.44 $111.11 $40,000,000.00 12/05/2000 1 6.62
Allegheny Energy, Inc. - CP - APS - Banc One Capital Markets
12/05/2000 $17,000,000.00 $3,102.50 $3,055.28 $16,996,897.50 $47.22 $17,000,000.00 12/06/2000 1 6.57
Allegheny Energy, Inc. - CP - APS - Banc One Capital Markets
12/05/2000 $23,000,000.00 $182,690.28 $179,943.06 $22,817,309.72 $2,747.22$23,000,000.00 01/17/2001 43 6.65
Allegheny Energy, Inc. - CP - APS - Merrill Lynch
12/05/2000 $37,200,000.00 $6,820.00 $6,716.67 $37,193,180.00 $103.33 $37,200,000.00 12/06/2000 1 6.60
Allegheny Energy, Inc. - CP - APS - Merrill Lynch
12/05/2000 $250,000.00 $4,275.69 $4,210.41 $245,724.31 $65.28 $250,000.00 03/09/2001 94 6.55
Allegheny Energy, Inc. - CP - APS - Banc One Capital Markets
12/06/2000 $12,000,000.00 $93,100.00 $91,700.00 $11,906,900.00 $1,400.00$12,000,000.00 01/17/2001 42 6.65
Allegheny Energy, Inc. - CP - APS - Merrill Lynch
12/06/2000 $30,000,000.00 $509,950.00 $502,200.00 $29,490,050.00 $7,750.00$30,000,000.00 03/09/2001 93 6.58
Allegheny Energy, Inc. - CP - APS - Banc One Capital Markets
12/06/2000 $9,600,000.00 $3,488.00 $3,434.67 $9,596,512.00 $53.33 $9,600,000.00 12/08/2000 2 6.54
Allegheny Energy, Inc. - CP - APS - Merrill Lynch
12/06/2000 $5,000,000.00 $90,475.00 $89,100.00 $4,909,525.00 $1,375.00$5,000,000.00 03/15/2001 99 6.58
Allegheny Energy, Inc. - CP - APS - Merrill Lynch
12/06/2000 $5,000,000.00 $89,561.11 $88,200.00 $4,910,438.89 $1,361.11$5,000,000.00 03/14/2001 98 6.58
Allegheny Energy, Inc. - CP - APS - Banc One Capital Markets
12/07/2000 $2,350,000.00 $427.57 $421.04 $2,349,572.43 $6.53 $2,350,000.00 12/08/2000 1 6.55
Allegheny Energy, Inc. - CP - APS - Banc One Capital Markets
12/07/2000 $1,000,000.00 $181.94 $179.16 $999,818.06 $2.78 $1,000,000.00 12/08/2000 1 6.55
Allegheny Energy, Inc. - CP - APS - Banc One Capital Markets
12/08/2000 $500,000.00 $270.83 $266.66 $499,729.17 $4.17 $500,000.00 12/11/2000 3 6.50
Allegheny Energy, Inc. - CP - APS - Banc One Capital Markets
12/08/2000 $8,300,000.00 $4,495.83 $4,426.66 $8,295,504.17 $69.17 $8,300,000.00 12/11/2000 3 6.50
Allegheny Energy, Inc. - CP - APS - Banc One Capital Markets
12/11/2000 $21,000,000.00 $3,820.83 $3,762.50 $20,996,179.17 $58.33 $21,000,000.00 12/12/2000 1 6.55
Allegheny Energy, Inc. - CP - APS - Salomon Smith Barney
12/11/2000 $20,000,000.00 $341,011.11 $335,788.89 $19,658,988.89 $5,222.22$20,000,000.00 03/15/2001 94 6.53
Allegheny Energy, Inc. - CP - APS - Banc One Capital Markets
12/12/2000 $4,650,000.00 $839.58 $826.66 $4,649,160.42 $12.92 $4,650,000.00 12/13/2000 1 6.50
Allegheny Energy, Inc. - CP - APS - Banc One Capital Markets
12/13/2000 $36,200,000.00 $6,536.11 $6,435.55 $36,193,463.89 $100.56 $36,200,000.00 12/14/2000 1 6.50
Allegheny Energy, Inc. - CP - APS - Banc One Capital Markets
12/14/2000 $36,200,000.00 $6,556.22 $6,455.66 $36,193,443.78 $100.56 $36,200,000.00 12/15/2000 1 6.52
Allegheny Energy, Inc. - BL - APS - Mellon
12/15/2000 $17,500,000.00 $9,654.17 $9,654.17 $17,500,000.00 $0.00 $17,509,654.17 12/18/2000 3 6.62
Allegheny Energy, Inc. - CP - APS - Banc One Capital Markets
12/15/2000 $18,450,000.00 $10,070.63 $9,916.88 $18,439,929.37 $153.75 $18,450,000.00 12/18/2000 3 6.55
Allegheny Energy, Inc. - CP - APS - Banc One Capital Markets
12/18/2000 $36,100,000.00 $6,568.19 $6,467.91 $36,093,431.81 $100.28 $36,100,000.00 12/19/2000 1 6.55
Allegheny Energy, Inc. - CP - APS - Banc One Capital Markets
12/19/2000 $36,200,000.00 $6,536.11 $6,435.55 $36,193,463.89 $100.56 $36,200,000.00 12/20/2000 1 6.50
Allegheny Energy, Inc. - BL - APS - Mellon
12/20/2000 $19,350,000.00 $3,558.25 $3,558.25 $19,350,000.00 $0.00 $19,353,558.25 12/21/2000 1 6.62
Allegheny Energy, Inc. - CP - APS - Merrill Lynch
12/20/2000 $12,600,000.00 $2,282.00 $2,247.00 $12,597,718.00 $35.00 $12,600,000.00 12/21/2000 1 6.52
Allegheny Energy, Inc. - CP - APS - Banc One Capital Markets
12/21/2000 $35,600,000.00 $6,417.89 $6,319.00 $35,593,582.11 $98.89 $35,600,000.00 12/22/2000 1 6.49
Allegheny Energy, Inc. - CP - APS - Banc One Capital Markets
12/22/2000 $32,700,000.00 $23,362.33 $22,999.00 $32,676,637.67 $363.33 $32,700,000.00 12/26/2000 4 6.43
Allegheny Energy, Inc. - CP - APS - Banc One Capital Markets
12/22/2000 $3,000,000.00 $7,676.67 $7,560.00 $2,992,323.33 $116.67 $3,000,000.00 01/05/2001 14 6.58
Allegheny Energy, Inc. - CP - APS - Merrill Lynch
12/26/2000 $34,400,000.00 $6,306.67 $6,211.11 $34,393,693.33 $95.56 $34,400,000.00 12/27/2000 1 6.60
Allegheny Energy, Inc. - CP - APS - Merrill Lynch
12/27/2000 $36,150,000.00 $6,627.50 $6,527.08 $36,143,372.50 $100.42 $36,150,000.00 12/28/2000 1 6.60
Allegheny Energy, Inc. - CP - APS - Salomon Smith Barney
12/28/2000 $25,000,000.00 $497,187.50 $489,479.17 $24,502,812.50 $7,708.33$25,000,000.00 04/18/2001 111 6.45
Allegheny Energy, Inc. - CP - APS - Banc One Capital Markets
12/28/2000 $16,100,000.00 $2,942.72 $2,898.00 $16,097,057.28 $44.72 $16,100,000.00 12/29/2000 1 6.58
Allegheny Energy, Inc. - CP - APS - Banc One Capital Markets
12/29/2000 $20,000,000.00 $7,311.11 $7,200.00 $19,992,688.89 $111.11 $20,000,000.00 12/31/2000 2 6.58
Allegheny Energy, Inc. - CP - APS - Salomon Smith Barney
12/29/2000 $42,750,000.00 $15,675.00 $15,437.50 $42,734,325.00 $237.50 $42,750,000.00 12/31/2000 2 6.60
Allegheny Energy, Inc. - CP - APS - Banc One Capital Markets
12/31/2000 $20,000,000.00 $3,655.56 $3,600.00 $19,996,344.44 $55.56 $20,000,000.00 01/01/2001 1 6.58
Allegheny Energy, Inc. - cp - APS - Salomon Smith Barney
12/31/2000 $42,750,000.00 $7,837.50 $7,718.75 $42,742,162.50 $118.75 $42,750,000.00 01/01/2001 1 6.60
TOTAL $2,995,700,000.00 $17,668,712.43 $17,404,187.00 $2,978,326,275.16 $264,525.43 $2,995,994,987.59
Monongahela Power Company - BL - MP - PNC
07/03/2000 $9,000,000.00 $3,675.00 $3,675.00 $9,000,000.00 $0.00 $9,003,675.00 07/05/2000 2 7.35
Monongahela Power Company - MP - MP - Money Pool
07/03/2000 $35,050,000.00 $12,773.78 $12,579.06 $35,037,226.22 $194.72 $35,050,000.00 07/05/2000 2 6.56
Monongahela Power Company - CP - MP - Merrill Lynch
07/03/2000 $18,200,000.00 $7,148.56 $7,047.45 $18,192,851.44 $101.11 $18,200,000.00 07/05/2000 2 7.07
Monongahela Power Company - MP - MP - Money Pool
07/05/2000 $45,950,000.00 $8,513.51 $8,385.87 $45,941,486.49 $127.64 $45,950,000.00 07/06/2000 1 6.67
Monongahela Power Company - BL - MP - Mellon
07/05/2000 $7,550,000.00 $1,405.14 $1,405.14 $7,550,000.00 $0.00 $7,551,405.14 07/06/2000 1 6.70
Monongahela Power Company - BL - MP - PNC
07/05/2000 $11,000,000.00 $2,131.25 $2,131.25 $11,000,000.00 $0.00 $11,002,131.25 07/06/2000 1 6.98
Monongahela Power Company - MP - MP - Money Pool
07/06/2000 $53,100,000.00 $9,572.75 $9,425.25 $53,090,427.25 $147.50 $53,100,000.00 07/07/2000 1 6.49
Monongahela Power Company - BL - MP - PNC
07/06/2000 $9,750,000.00 $1,855.21 $1,855.21 $9,750,000.00 $0.00 $9,751,855.21 07/07/2000 1 6.85
Monongahela Power Company - MP - MP - Money Pool
07/07/2000 $50,200,000.00 $27,066.17 $26,647.84 $50,172,933.83 $418.33 $50,200,000.00 07/10/2000 3 6.47
Monongahela Power Company - MP - MP - Money Pool
07/10/2000 $46,150,000.00 $8,230.08 $8,101.89 $46,141,769.92 $128.19 $46,150,000.00 07/11/2000 1 6.42
Monongahela Power Company - MP - MP - Money Pool
07/11/2000 $42,250,000.00 $7,581.53 $7,464.17 $42,242,418.47 $117.36 $42,250,000.00 07/12/2000 1 6.46
Monongahela Power Company - MP - MP - Money Pool
07/12/2000 $41,500,000.00 $7,366.25 $7,250.97 $41,492,633.75 $115.28 $41,500,000.00 07/13/2000 1 6.39
Monongahela Power Company - MP - MP - Money Pool
07/13/2000 $41,550,000.00 $7,363.58 $7,248.16 $41,542,636.42 $115.42 $41,550,000.00 07/14/2000 1 6.38
Monongahela Power Company - MP - MP - Money Pool
07/14/2000 $42,200,000.00 $22,541.83 $22,190.16 $42,177,458.17 $351.67 $42,200,000.00 07/17/2000 3 6.41
Monongahela Power Company - MP - MP - Money Pool
07/17/2000 $28,600,000.00 $5,092.39 $5,012.95 $28,594,907.61 $79.44 $28,600,000.00 07/18/2000 1 6.41
Monongahela Power Company - MP - MP - Money Pool
07/18/2000 $26,500,000.00 $4,733.19 $4,659.58 $26,495,266.81 $73.61 $26,500,000.00 07/19/2000 1 6.43
Monongahela Power Company - MP - MP - Money Pool
07/19/2000 $25,650,000.00 $4,581.38 $4,510.13 $25,645,418.62 $71.25 $25,650,000.00 07/20/2000 1 6.43
Monongahela Power Company - MP - MP - Money Pool
07/20/2000 $27,250,000.00 $4,867.15 $4,791.46 $27,245,132.85 $75.69 $27,250,000.00 07/21/2000 1 6.43
Monongahela Power Company - MP - MP - Money Pool
07/21/2000 $28,750,000.00 $15,381.25 $15,141.67 $28,734,618.75 $239.58 $28,750,000.00 07/24/2000 3 6.42
Monongahela Power Company - MP - MP - Money Pool
07/24/2000 $22,700,000.00 $4,041.86 $3,978.80 $22,695,958.14 $63.06 $22,700,000.00 07/25/2000 1 6.41
Monongahela Power Company - MP - MP - Money Pool
07/25/2000 $18,900,000.00 $3,370.50 $3,318.00 $18,896,629.50 $52.50 $18,900,000.00 07/26/2000 1 6.42
Monongahela Power Company - MP - MP - Money Pool
07/26/2000 $17,800,000.00 $3,174.33 $3,124.89 $17,796,825.67 $49.44 $17,800,000.00 07/27/2000 1 6.42
Monongahela Power Company - MP - MP - Money Pool
07/27/2000 $22,700,000.00 $4,060.78 $3,997.72 $22,695,939.22 $63.06 $22,700,000.00 07/28/2000 1 6.44
Monongahela Power Company - MP - MP - Money Pool
07/28/2000 $30,200,000.00 $16,207.33 $15,955.66 $30,183,792.67 $251.67 $30,200,000.00 07/31/2000 3 6.44
Monongahela Power Company - MP - MP - Money Pool
07/31/2000 $32,950,000.00 $5,894.39 $5,802.86 $32,944,105.61 $91.53 $32,950,000.00 08/01/2000 1 6.44
Monongahela Power Company - MP - MP - Money Pool
08/01/2000 $33,500,000.00 $6,020.69 $5,927.63 $33,493,979.31 $93.06 $33,500,000.00 08/02/2000 1 6.47
Monongahela Power Company - MP - MP - Money Pool
08/02/2000 $33,050,000.00 $5,930.64 $5,838.83 $33,044,069.36 $91.81 $33,050,000.00 08/03/2000 1 6.46
Monongahela Power Company - MP - MP - Money Pool
08/03/2000 $33,100,000.00 $5,902.83 $5,810.89 $33,094,097.17 $91.94 $33,100,000.00 08/04/2000 1 6.42
Monongahela Power Company - MP - MP - Money Pool
08/04/2000 $29,300,000.00 $15,651.08 $15,406.91 $29,284,348.92 $244.17 $29,300,000.00 08/07/2000 3 6.41
Monongahela Power Company - MP - MP - Money Pool
08/07/2000 $26,100,000.00 $4,632.75 $4,560.25 $26,095,367.25 $72.50 $26,100,000.00 08/08/2000 1 6.39
Monongahela Power Company - MP - MP - Money Pool
08/08/2000 $24,100,000.00 $4,284.44 $4,217.50 $24,095,715.56 $66.94 $24,100,000.00 08/09/2000 1 6.40
Monongahela Power Company - MP - MP - Money Pool
08/09/2000 $25,000,000.00 $4,437.50 $4,368.06 $24,995,562.50 $69.44 $25,000,000.00 08/10/2000 1 6.39
Monongahela Power Company - MP - MP - Money Pool
08/10/2000 $24,150,000.00 $4,286.63 $4,219.55 $24,145,713.37 $67.08 $24,150,000.00 08/11/2000 1 6.39
Monongahela Power Company - MP - MP - Money Pool
08/11/2000 $24,150,000.00 $12,839.75 $12,638.50 $24,137,160.25 $201.25 $24,150,000.00 08/14/2000 3 6.38
Monongahela Power Company - MP - MP - Money Pool
08/14/2000 $21,350,000.00 $3,795.56 $3,736.25 $21,346,204.44 $59.31 $21,350,000.00 08/15/2000 1 6.40
Monongahela Power Company - MP - MP - Money Pool
08/15/2000 $10,250,000.00 $1,830.76 $1,802.29 $10,248,169.24 $28.47 $10,250,000.00 08/16/2000 1 6.43
Monongahela Power Company - MP - MP - Money Pool
08/16/2000 $10,400,000.00 $1,863.33 $1,834.44 $10,398,136.67 $28.89 $10,400,000.00 08/17/2000 1 6.45
Monongahela Power Company - MP - MP - Money Pool
08/17/2000 $6,400,000.00 $1,143.11 $1,125.33 $6,398,856.89 $17.78 $6,400,000.00 08/18/2000 1 6.43
Monongahela Power Company - MP - MP - Money Pool
08/18/2000 $3,750,000.00 $2,009.38 $1,978.13 $3,747,990.62 $31.25 $3,750,000.00 08/21/2000 3 6.43
Monongahela Power Company - MP - MP - Money Pool
08/21/2000 $3,450,000.00 $614.29 $604.71 $3,449,385.71 $9.58 $3,450,000.00 08/22/2000 1 6.41
Monongahela Power Company - MP - MP - Money Pool
08/22/2000 $4,400,000.00 $783.44 $771.22 $4,399,216.56 $12.22 $4,400,000.00 08/23/2000 1 6.41
Monongahela Power Company - MP - MP - Money Pool
08/23/2000 $1,650,000.00 $293.33 $288.75 $1,649,706.67 $4.58 $1,650,000.00 08/24/2000 1 6.40
Monongahela Power Company - MP - MP - Money Pool
08/24/2000 $6,800,000.00 $1,208.89 $1,190.00 $6,798,791.11 $18.89 $6,800,000.00 08/25/2000 1 6.40
Monongahela Power Company - MP - MP - Money Pool
08/25/2000 $8,000,000.00 $4,260.00 $4,193.33 $7,995,740.00 $66.67 $8,000,000.00 08/28/2000 3 6.39
Monongahela Power Company - MP - MP - Money Pool
08/28/2000 $8,450,000.00 $1,502.22 $1,478.75 $8,448,497.78 $23.47 $8,450,000.00 08/29/2000 1 6.40
Monongahela Power Company - MP - MP - Money Pool
08/29/2000 $9,150,000.00 $1,636.83 $1,611.41 $9,148,363.17 $25.42 $9,150,000.00 08/30/2000 1 6.44
Monongahela Power Company - MP - MP - Money Pool
08/30/2000 $8,300,000.00 $1,491.69 $1,468.63 $8,298,508.31 $23.06 $8,300,000.00 08/31/2000 1 6.47
Monongahela Power Company - MP - MP - Money Pool
08/31/2000 $8,550,000.00 $1,539.00 $1,515.25 $8,548,461.00 $23.75 $8,550,000.00 09/01/2000 1 6.48
Monongahela Power Company - MP - MP - Money Pool
09/01/2000 $13,850,000.00 $10,018.17 $9,864.28 $13,839,981.83 $153.89 $13,850,000.00 09/05/2000 4 6.51
Monongahela Power Company - MP - MP - Money Pool
09/05/2000 $15,500,000.00 $2,802.92 $2,759.86 $15,497,197.08 $43.06 $15,500,000.00 09/06/2000 1 6.51
Monongahela Power Company - MP - MP - Money Pool
09/06/2000 $12,250,000.00 $2,205.00 $2,170.97 $12,247,795.00 $34.03 $12,250,000.00 09/07/2000 1 6.48
Monongahela Power Company - MP - MP - Money Pool
09/07/2000 $13,050,000.00 $2,341.75 $2,305.50 $13,047,658.25 $36.25 $13,050,000.00 09/08/2000 1 6.46
Monongahela Power Company - MP - MP - Money Pool
09/08/2000 $8,650,000.00 $4,634.96 $4,562.88 $8,645,365.04 $72.08 $8,650,000.00 09/11/2000 3 6.43
Monongahela Power Company - MP - MP - Money Pool
09/11/2000 $7,100,000.00 $1,268.14 $1,248.42 $7,098,731.86 $19.72 $7,100,000.00 09/12/2000 1 6.43
Monongahela Power Company - MP - MP - Money Pool
09/12/2000 $6,900,000.00 $1,232.42 $1,213.25 $6,898,767.58 $19.17 $6,900,000.00 09/13/2000 1 6.43
Monongahela Power Company - MP - MP - Money Pool
09/13/2000 $5,600,000.00 $1,003.33 $987.77 $5,598,996.67 $15.56 $5,600,000.00 09/14/2000 1 6.45
Monongahela Power Company - MP - MP - Money Pool
09/14/2000 $4,100,000.00 $734.58 $723.19 $4,099,265.42 $11.39 $4,100,000.00 09/15/2000 1 6.45
Monongahela Power Company - MP - MP - Money Pool
09/15/2000 $5,450,000.00 $2,933.92 $2,888.50 $5,447,066.08 $45.42 $5,450,000.00 09/18/2000 3 6.46
Monongahela Power Company - MP - MP - Money Pool
09/18/2000 $2,000,000.00 $358.89 $353.33 $1,999,641.11 $5.56 $2,000,000.00 09/19/2000 1 6.46
Monongahela Power Company - MP - MP - Money Pool
09/19/2000 $250,000.00 $44.72 $44.03 $249,955.28 $0.69 $250,000.00 09/20/2000 1 6.44
Monongahela Power Company - MP - MP - Money Pool
09/20/2000 $10,900,000.00 $1,937.78 $1,907.50 $10,898,062.22 $30.28 $10,900,000.00 09/21/2000 1 6.40
Monongahela Power Company - MP - MP - Money Pool
09/21/2000 $8,450,000.00 $1,504.57 $1,481.10 $8,448,495.43 $23.47 $8,450,000.00 09/22/2000 1 6.41
Monongahela Power Company - MP - MP - Money Pool
09/22/2000 $8,100,000.00 $4,353.75 $4,286.25 $8,095,646.25 $67.50 $8,100,000.00 09/25/2000 3 6.45
Monongahela Power Company - MP - MP - Money Pool
09/25/2000 $7,550,000.00 $1,352.71 $1,331.74 $7,548,647.29 $20.97 $7,550,000.00 09/26/2000 1 6.45
Monongahela Power Company - MP - MP - Money Pool
09/26/2000 $3,750,000.00 $673.96 $663.54 $3,749,326.04 $10.42 $3,750,000.00 09/27/2000 1 6.47
Monongahela Power Company - MP - MP - Money Pool
09/27/2000 $8,900,000.00 $1,602.00 $1,577.28 $8,898,398.00 $24.72 $8,900,000.00 09/28/2000 1 6.48
Monongahela Power Company - MP - MP - Money Pool
09/28/2000 $14,600,000.00 $2,636.11 $2,595.55 $14,597,363.89 $40.56 $14,600,000.00 09/29/2000 1 6.50
Monongahela Power Company - MP - MP - Money Pool
09/29/2000 $36,400,000.00 $19,777.33 $19,474.00 $36,380,222.67 $303.33 $36,400,000.00 10/02/2000 3 6.52
Monongahela Power Company - MP - MP - Money Pool
10/02/2000 $33,850,000.00 $6,121.21 $6,027.18 $33,843,878.79 $94.03 $33,850,000.00 10/03/2000 1 6.51
Monongahela Power Company - MP - MP - Money Pool
10/03/2000 $29,700,000.00 $5,337.75 $5,255.25 $29,694,662.25 $82.50 $29,700,000.00 10/04/2000 1 6.47
Monongahela Power Company - MP - MP - Money Pool
10/04/2000 $28,600,000.00 $5,124.17 $5,044.73 $28,594,875.83 $79.44 $28,600,000.00 10/05/2000 1 6.45
Monongahela Power Company - MP - MP - Money Pool
10/05/2000 $29,150,000.00 $5,190.32 $5,109.35 $29,144,809.68 $80.97 $29,150,000.00 10/06/2000 1 6.41
Monongahela Power Company - MP - MP - Money Pool
10/06/2000 $29,250,000.00 $20,930.00 $20,605.00 $29,229,070.00 $325.00 $29,250,000.00 10/10/2000 4 6.44
Monongahela Power Company - MP - MP - Money Pool
10/10/2000 $28,950,000.00 $5,170.79 $5,090.37 $28,944,829.21 $80.42 $28,950,000.00 10/11/2000 1 6.43
Monongahela Power Company - MP - MP - Money Pool
10/11/2000 $25,000,000.00 $4,493.06 $4,423.62 $24,995,506.94 $69.44 $25,000,000.00 10/12/2000 1 6.47
Monongahela Power Company - MP - MP - Money Pool
10/12/2000 $23,600,000.00 $4,208.67 $4,143.11 $23,595,791.33 $65.56 $23,600,000.00 10/13/2000 1 6.42
Monongahela Power Company - MP - MP - Money Pool
10/13/2000 $22,400,000.00 $11,984.00 $11,797.33 $22,388,016.00 $186.67 $22,400,000.00 10/16/2000 3 6.42
Monongahela Power Company - MP - MP - Money Pool
10/16/2000 $23,150,000.00 $4,128.42 $4,064.11 $23,145,871.58 $64.31 $23,150,000.00 10/17/2000 1 6.42
Monongahela Power Company - MP - MP - Money Pool
10/17/2000 $13,150,000.00 $2,359.69 $2,323.16 $13,147,640.31 $36.53 $13,150,000.00 10/18/2000 1 6.46
Monongahela Power Company - MP - MP - Money Pool
10/18/2000 $8,700,000.00 $1,558.75 $1,534.58 $8,698,441.25 $24.17 $8,700,000.00 10/19/2000 1 6.45
Monongahela Power Company - MP - MP - Money Pool
10/19/2000 $8,550,000.00 $1,527.13 $1,503.38 $8,548,472.87 $23.75 $8,550,000.00 10/20/2000 1 6.43
Monongahela Power Company - MP - MP - Money Pool
10/20/2000 $11,500,000.00 $6,152.50 $6,056.67 $11,493,847.50 $95.83 $11,500,000.00 10/23/2000 3 6.42
Monongahela Power Company - MP - MP - Money Pool
10/23/2000 $11,700,000.00 $2,089.75 $2,057.25 $11,697,910.25 $32.50 $11,700,000.00 10/24/2000 1 6.43
Monongahela Power Company - MP - MP - Money Pool
10/24/2000 $8,100,000.00 $1,444.50 $1,422.00 $8,098,555.50 $22.50 $8,100,000.00 10/25/2000 1 6.42
Monongahela Power Company - MP - MP - Money Pool
10/25/2000 $10,050,000.00 $1,792.25 $1,764.33 $10,048,207.75 $27.92 $10,050,000.00 10/26/2000 1 6.42
Monongahela Power Company - MP - MP - Money Pool
10/26/2000 $9,400,000.00 $1,676.33 $1,650.22 $9,398,323.67 $26.11 $9,400,000.00 10/27/2000 1 6.42
Monongahela Power Company - MP - MP - Money Pool
10/27/2000 $15,500,000.00 $8,331.25 $8,202.08 $15,491,668.75 $129.17 $15,500,000.00 10/30/2000 3 6.45
Monongahela Power Company - MP - MP - Money Pool
10/30/2000 $17,150,000.00 $3,077.47 $3,029.83 $17,146,922.53 $47.64 $17,150,000.00 10/31/2000 1 6.46
Monongahela Power Company - MP - MP - Money Pool
10/31/2000 $16,250,000.00 $2,925.00 $2,879.86 $16,247,075.00 $45.14 $16,250,000.00 11/01/2000 1 6.48
Monongahela Power Company - MP - MP - Money Pool
11/01/2000 $22,400,000.00 $4,032.00 $3,969.78 $22,395,968.00 $62.22 $22,400,000.00 11/02/2000 1 6.48
Monongahela Power Company - MP - MP - Money Pool
11/02/2000 $22,800,000.00 $4,091.33 $4,028.00 $22,795,908.67 $63.33 $22,800,000.00 11/03/2000 1 6.46
Monongahela Power Company - MP - MP - Money Pool
11/03/2000 $22,900,000.00 $12,289.67 $12,098.84 $22,887,710.33 $190.83 $22,900,000.00 11/06/2000 3 6.44
Monongahela Power Company - MP - MP - Money Pool
11/06/2000 $22,900,000.00 $4,096.56 $4,032.95 $22,895,903.44 $63.61 $22,900,000.00 11/07/2000 1 6.44
Monongahela Power Company - MP - MP - Money Pool
11/07/2000 $22,500,000.00 $4,031.25 $3,968.75 $22,495,968.75 $62.50 $22,500,000.00 11/08/2000 1 6.45
Monongahela Power Company - MP - MP - Money Pool
11/08/2000 $18,700,000.00 $3,340.03 $3,288.09 $18,696,659.97 $51.94 $18,700,000.00 11/09/2000 1 6.43
Monongahela Power Company - MP - MP - Money Pool
11/09/2000 $22,250,000.00 $15,896.39 $15,649.17 $22,234,103.61 $247.22 $22,250,000.00 11/13/2000 4 6.43
Monongahela Power Company - MP - MP - Money Pool
11/13/2000 $17,300,000.00 $3,085.17 $3,037.11 $17,296,914.83 $48.06 $17,300,000.00 11/14/2000 1 6.42
Monongahela Power Company - MP - MP - Money Pool
11/14/2000 $13,900,000.00 $2,490.42 $2,451.81 $13,897,509.58 $38.61 $13,900,000.00 11/15/2000 1 6.45
Monongahela Power Company - MP - MP - Money Pool
11/15/2000 $750,000.00 $134.79 $132.71 $749,865.21 $2.08 $750,000.00 11/16/2000 1 6.47
Monongahela Power Company - MP - MP - Money Pool
11/17/2000 $1,150,000.00 $618.13 $608.55 $1,149,381.87 $9.58 $1,150,000.00 11/20/2000 3 6.45
TOTAL $1,883,400,000.00 $509,733.09 $501,975.86 $1,882,899,333.51 $7,757.23 $1,883,409,066.60
The Potomac Edison Company - MP - PE - Money Pool
12/27/2000 $16,250,000.00 $2,943.06 $2,897.92 $16,247,056.94 $45.14 $16,250,000.00 12/28/2000 1 6.52
The Potomac Edison Company - MP - PE - Money Pool
12/28/2000 $13,000,000.00 $2,347.22 $2,311.11 $12,997,652.78 $36.11 $13,000,000.00 12/29/2000 1 6.50
The Potomac Edison Company - MP - PE - Money Pool
12/29/2000 $9,750,000.00 $3,493.75 $3,439.58 $9,746,506.25 $54.17 $9,750,000.00 12/31/2000 2 6.45
The Potomac Edison Company - CP - PE - Merrill Lynch
12/29/2000 $19,950,000.00 $7,425.83 $7,315.00 $19,942,574.17 $110.83 $19,950,000.00 12/31/2000 2 6.70
The Potomac Edison Company - BL - PE - Mellon
12/29/2000 $13,000,000.00 $914,441.67 $914,441.67 $13,000,000.00 $0.00 $13,914,441.67 12/31/2001 367 6.90
The Potomac Edison Company - BL - PE - Mellon
12/31/2000 $13,000,000.00 $2,491.67 $2,491.67 $13,000,000.00 $0.00 $13,002,491.67 01/01/2001 1 6.90
The Potomac Edison Company - MP - PE - Money Pool
12/31/2000 $9,750,000.00 $1,746.88 $1,719.80 $9,748,253.12 $27.08 $9,750,000.00 01/01/2001 1 6.45
The Potomac Edison Company - CP - PE - Merrill Lynch
12/31/2000 $19,950,000.00 $3,712.92 $3,657.50 $19,946,287.08 $55.42 $19,950,000.00 01/01/2001 1 6.70
TOTAL $114,650,000.00 $938,603.00 $938,274.25 $114,628,330.34 $328.75 $115,566,933.34
</TABLE>
The following bank lines of credit are effective as of October 1, 2000:
Lines of Credit
Bank ($ millions)
*Citibank $70
*Chase $30
*PNC Bank $50
*Mellon $50
*Bank of America $40
*The Bank of Nova Scotia $50
Sanwa Bank $10
Huntington $10
Southwest $10
One Valley $10
*Bank One $40
*National City $25
*Hagerstown Trust $20
*Crestar Bank $20
*Line available to AGC as well as Allegheny, Monongahela, Potomac and West Penn
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 ENERGY, INC.
/s/ Marleen L. Brooks
Marleen L. Brooks
Secretary of Allegheny Energy, Inc.
Date:
January 16, 2001
