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<PAGE>
UNITED STATES OF AMERICA
BEFORE THE SECURITIES AND EXCHANGE COMMISSION
______________________________________________
:
In the Matter of :
:
AMERICAN ELECTRIC POWER COMPANY, INC. : CERTIFICATE OF
Columbus, Ohio : NOTIFICATION
: NO. 7
(70-8293) :
:
Public Utility Holding Company Act of 1935 :
______________________________________________:
THIS IS TO CERTIFY THAT AMERICAN ELECTRIC POWER COMPANY, INC.,
and certain of its electric utility subsidiaries, in accordance
with the terms and conditions of, and for the purposes represented
by, the Application or declaration herein, as amended, the order of
the Securities and Exchange Commission with respect thereto, dated
December 21, 1993, has carried out the transactions listed below:
1. American Electric Power Company, Inc. made a cash capital
contribution to its subsidiary, Appalachian Power Company,
during the calendar quarter ended September 30, 1995, in the
amount of $15,000,000.
2. American Electric Power Company Inc., AEP Generating Company,
Appalachian Power Company, Columbus Southern Power Company,
Indiana Michigan Power Company, Kentucky Power Company,
Kingsport Power Company, Ohio Power Company, and Wheeling
Power Company made short-term note borrowings from banks
during the calendar quarter ended September 30, 1995; American
Electric Power Company, Inc., Appalachian Power Company,
Columbus Southern Power Company, Indiana Michigan Power
Company, and Ohio Power Company sold commercial paper to
Lehman Brothers Commercial Paper, Incorporated; Appalachian
Power Company sold commercial paper to First Chicago Capital
Markets, Inc.; Columbus Southern Power Company sold commercial
paper to Citicorp Securities Markets; Indiana Michigan Power
Company and Ohio Power Company sold commercial paper to
Goldman Sachs Money Markets, L.P.; and Kentucky Power Company
sold commercial paper to Merrill Lynch Money Markets,
Incorporated, during the calendar quarter ended September 30,
1995.
These note borrowings from banks and commercial paper
transactions, if any, are summarized on the attached computer
printouts for each company. Bank note borrowings are indicated as
"BL" and Commercial Paper transactions by each company are
indicated as "CP".
The interest rate for each transaction involving note
borrowings from banks in the report is calculated on an interest-
bearing basis and a 360-day year. The interest rate for each
commercial paper transaction is calculated on a discounted basis
and a 360-day year. The actual prime rates in effect during the
quarter are set forth in Exhibit A.
This Certificate of Notification is filed pursuant to the
Commission's Order in this proceeding after the end of the calendar
quarter during which the above-described transactions were
consummated.
AMERICAN ELECTRIC POWER COMPANY, INC.
AEP GENERATING COMPANY
APPALACHIAN POWER COMPANY
COLUMBUS SOUTHERN POWER COMPANY
INDIANA MICHIGAN POWER COMPANY
KENTUCKY POWER COMPANY
KINGSPORT POWER COMPANY
OHIO POWER COMPANY
WHEELING POWER COMPANY
By:____/s/ G. P. Maloney________
Vice President
Dated: October 12, 1995
</PAGE>
<PAGE>
EXHIBIT A
AMERICAN ELECTRIC POWER SYSTEM
Schedule of Monthly Prime Rates
Third Quarter of the Calendar Year 1995
Month Actual Prime Rates*
July 1 - September 30 8.75%
* Represents the prime commercial lending rates of major New
York City banks as reported in The Wall Street Journal.
[H:\FINANCE\AEPCO\95FN0019.AEP]
</PAGE>
<PAGE>
<TABLE>
<CAPTION>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 10/09/95
CASH MANAGEMENT SYSTEM TIME: 14:51:50
PAGE:
QUARTERLY SHORT TERM DEBT REPORT
AEP GENERATING COMPANY
QUARTER ENDED 09/30/95
<CAPTION>
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
--------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
BL 07/03/95 07/24/95 21 6.3200 750,000.00 2,765.00 752,765.00
07/05/95 07/24/95 19 6.2800 1,100,000.00 3,645.89 1,103,645.89
07/10/95 07/24/95 14 6.1300 500,000.00 1,191.94 501,191.94
07/14/95 07/24/95 10 6.0700 500,000.00 843.06 500,843.06
07/17/95 07/24/95 7 6.0300 1,125,000.00 1,319.06 1,126,319.06
07/18/95 07/24/95 6 6.0300 11,500,000.00 11,557.50 11,511,557.50
07/18/95 08/21/95 34 6.0300 3,500,000.00 19,932.50 3,519,932.50
07/20/95 08/18/95 29 6.0300 8,025,000.00 38,981.44 8,063,981.44
07/26/95 08/21/95 26 6.0100 500,000.00 2,170.28 502,170.28
07/27/95 08/21/95 25 6.0100 1,000,000.00 4,173.61 1,004,173.61
07/31/95 08/21/95 21 6.0700 1,400,000.00 4,957.17 1,404,957.17
08/01/95 08/21/95 20 6.0500 600,000.00 2,016.67 602,016.67
08/07/95 08/21/95 14 6.0000 1,400,000.00 3,266.67 1,403,266.67
08/11/95 08/21/95 10 6.0700 750,000.00 1,264.58 751,264.58
08/15/95 08/21/95 6 6.1500 2,000,000.00 2,050.00 2,002,050.00
08/18/95 08/21/95 3 5.9000 5,000,000.00 2,458.33 5,002,458.33
08/18/95 09/20/95 33 6.0900 3,150,000.00 17,584.88 3,167,584.88
08/24/95 09/20/95 27 6.1375 300,000.00 1,380.94 301,380.94
08/25/95 09/20/95 26 6.0700 475,000.00 2,082.35 477,082.35
08/28/95 09/20/95 23 6.0700 1,500,000.00 5,817.08 1,505,817.08
</TABLE>
<PAGE>
<PAGE>
<TABLE>
1CMGR476
AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 10/09/95
CASH MANAGEMENT SYSTEM TIME: 14:51:50
PAGE:
QUARTERLY SHORT TERM DEBT REPORT
AEP GENERATING COMPANY
QUARTER ENDED 09/30/95
<CAPTION>
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
BL 09/01/95 09/25/95 24 6.0300 11,625,000.00 46,732.50 11,671,732.50
09/05/95 09/20/95 15 6.0200 1,600,000.00 4,013.33 1,604,013.33
09/07/95 09/25/95 18 6.0500 600,000.00 1,815.00 601,815.00
09/11/95 09/25/95 14 6.0600 1,000,000.00 2,356.67 1,002,356.67
09/18/95 09/25/95 7 5.9700 1,900,000.00 2,205.58 1,902,205.58
09/20/95 09/25/95 5 5.9700 4,000,000.00 3,316.67 4,003,316.67
09/20/95 10/19/95 29 5.9700 5,300,000.00 25,488.58 5,325,488.58
09/29/95 10/23/95 24 6.1300 5,725,000.00 23,396.17 5,748,396.17
---------------- ---------------- ----------------
BL TOTAL 76,825,000.00 238,783.45 77,063,783.45
---------------- ---------------- ----------------
AEP GENERATING COMPANY TOTAL 76,825,000.00 238,783.45 77,063,783.45
================ ================ ================
AVERAGE NUMBER OF DAYS 18.21
WEIGHTED AVERAGE RATE 6.0353
</TABLE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 10/09/95
CASH MANAGEMENT SYSTEM TIME: 14:51:50
PAGE:
QUARTERLY SHORT TERM DEBT REPORT
AMERICAN ELECTRIC POWER COMPANY, INC.
QUARTER ENDED 09/30/95
<CAPTION>
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
BL 07/14/95 08/11/95 28 6.0500 500,000.00 2,352.78 502,352.78
07/26/95 08/31/95 36 6.0500 100,000.00 605.00 100,605.00
08/24/95 09/08/95 15 6.0500 150,000.00 378.13 150,378.13
09/29/95 11/16/95 48 6.0500 10,100,000.00 81,473.33 10,181,473.33
---------------- ---------------- ----------------
BL TOTAL 10,850,000.00 84,809.24 10,934,809.24
CP 07/07/95 08/11/95 35 5.9200 994,244.44 5,755.56 1,000,000.00
07/28/95 08/31/95 34 5.9500 5,369,655.00 30,345.00 5,400,000.00
08/11/95 08/31/95 20 5.9200 28,406,266.67 93,733.33 28,500,000.00
08/31/95 09/08/95 8 6.0300 30,259,398.00 40,602.00 30,300,000.00
09/08/95 09/15/95 7 5.9200 6,692,287.56 7,712.44 6,700,000.00
09/08/95 10/26/95 48 5.9200 14,881,600.00 118,400.00 15,000,000.00
09/15/95 11/16/95 62 5.9000 4,256,307.22 43,692.78 4,300,000.00
09/20/95 10/26/95 36 5.8700 994,130.00 5,870.00 1,000,000.00
09/28/95 11/16/95 49 5.9800 7,538,140.22 61,859.78 7,600,000.00
---------------- ---------------- ----------------
CP TOTAL 99,392,029.11 407,970.89 99,800,000.00
---------------- ---------------- ----------------
AMERICAN ELECTRIC POWER COMPANY, INC. TOTAL 110,242,029.11 492,780.13 110,734,809.24
================ ================ ================
AVERAGE NUMBER OF DAYS 32.77
WEIGHTED AVERAGE RATE 5.9673
</TABLE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 10/09/95
CASH MANAGEMENT SYSTEM TIME: 14:51:50
PAGE:
QUARTERLY SHORT TERM DEBT REPORT
APPALACHIAN POWER COMPANY
QUARTER ENDED 09/30/95
<CAPTION>
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
BL 09/29/95 10/10/95 11 6.0300 7,225,000.00 13,312.06 7,238,312.06
---------------- ---------------- ----------------
BL TOTAL 7,225,000.00 13,312.06 7,238,312.06
CP 07/03/95 07/13/95 10 6.0600 1,247,895.83 2,104.17 1,250,000.00
07/05/95 07/28/95 23 5.9900 1,295,024.97 4,975.03 1,300,000.00
07/06/95 07/17/95 11 5.9900 1,846,613.99 3,386.01 1,850,000.00
07/07/95 07/26/95 19 5.8000 2,292,959.44 7,040.56 2,300,000.00
07/10/95 07/26/95 16 5.7800 3,291,522.67 8,477.33 3,300,000.00
07/11/95 08/03/95 23 5.7800 1,693,722.28 6,277.72 1,700,000.00
07/11/95 08/08/95 28 5.7600 14,932,800.00 67,200.00 15,000,000.00
07/12/95 07/24/95 12 5.7700 5,289,806.33 10,193.67 5,300,000.00
07/14/95 08/09/95 26 5.7700 14,439,575.28 60,424.72 14,500,000.00
07/18/95 07/20/95 2 5.7600 2,299,264.00 736.00 2,300,000.00
07/18/95 07/26/95 8 5.7600 9,987,200.00 12,800.00 10,000,000.00
07/19/95 07/27/95 8 5.7900 5,393,052.00 6,948.00 5,400,000.00
07/20/95 08/02/95 13 5.7600 2,494,800.00 5,200.00 2,500,000.00
07/21/95 08/07/95 17 5.7600 7,878,512.00 21,488.00 7,900,000.00
07/25/95 08/09/95 15 5.7700 8,978,362.50 21,637.50 9,000,000.00
07/26/95 08/11/95 16 5.7600 16,208,400.00 41,600.00 16,250,000.00
07/27/95 08/10/95 14 5.7700 3,941,136.64 8,863.36 3,950,000.00
</TABLE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 10/09/95
CASH MANAGEMENT SYSTEM TIME: 14:51:50
PAGE:
QUARTERLY SHORT TERM DEBT REPORT
APPALACHIAN POWER COMPANY
QUARTER ENDED 09/30/95
<CAPTION>
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
CP 07/28/95 08/14/95 17 5.7600 2,119,220.00 5,780.00 2,125,000.00
07/31/95 08/14/95 14 5.7900 19,206,655.42 43,344.58 19,250,000.00
08/01/95 08/04/95 3 5.8700 6,396,869.33 3,130.67 6,400,000.00
08/02/95 08/17/95 15 5.7900 2,593,727.50 6,272.50 2,600,000.00
08/04/95 08/15/95 11 5.7800 10,281,809.06 18,190.94 10,300,000.00
08/07/95 08/11/95 4 5.8000 6,795,617.78 4,382.22 6,800,000.00
08/08/95 08/16/95 8 5.7900 9,387,905.33 12,094.67 9,400,000.00
08/09/95 08/22/95 13 5.7800 17,363,682.33 36,317.67 17,400,000.00
08/11/95 08/23/95 12 5.7700 14,971,150.00 28,850.00 15,000,000.00
08/11/95 08/21/95 10 5.7700 8,136,937.36 13,062.64 8,150,000.00
08/14/95 08/18/95 4 5.8500 6,495,775.00 4,225.00 6,500,000.00
08/14/95 08/25/95 11 5.8000 9,982,277.78 17,722.22 10,000,000.00
08/15/95 08/17/95 2 5.9300 4,198,616.33 1,383.67 4,200,000.00
08/16/95 08/24/95 8 5.8400 3,994,808.89 5,191.11 4,000,000.00
08/17/95 08/28/95 11 5.7900 2,246,019.37 3,980.63 2,250,000.00
08/18/95 08/29/95 11 5.7800 7,237,195.69 12,804.31 7,250,000.00
08/21/95 09/06/95 16 5.7700 7,705,189.67 19,810.33 7,725,000.00
08/22/95 09/07/95 16 5.7600 5,560,728.00 14,272.00 5,575,000.00
08/23/95 08/24/95 1 5.7000 3,599,430.00 570.00 3,600,000.00
08/24/95 09/12/95 19 5.7500 7,178,150.00 21,850.00 7,200,000.00
</TABLE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 10/09/95
CASH MANAGEMENT SYSTEM TIME: 14:51:50
PAGE:
QUARTERLY SHORT TERM DEBT REPORT
APPALACHIAN POWER COMPANY
QUARTER ENDED 09/30/95
<CAPTION>
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
CP 08/25/95 09/13/95 19 5.7500 16,948,409.72 51,590.28 17,000,000.00
08/29/95 09/11/95 13 5.7900 6,087,245.92 12,754.08 6,100,000.00
08/31/95 09/14/95 14 5.8000 14,966,166.67 33,833.33 15,000,000.00
08/31/95 09/18/95 18 5.8000 4,985,500.00 14,500.00 5,000,000.00
09/01/95 09/12/95 11 5.8000 1,322,651.81 2,348.19 1,325,000.00
09/05/95 09/21/95 16 5.7700 1,595,896.89 4,103.11 1,600,000.00
09/06/95 09/19/95 13 5.7800 11,974,953.33 25,046.67 12,000,000.00
09/07/95 09/20/95 13 5.8000 3,792,041.11 7,958.89 3,800,000.00
09/08/95 09/22/95 14 5.7700 26,240,985.72 59,014.28 26,300,000.00
09/11/95 09/27/95 16 5.7900 2,593,309.33 6,690.67 2,600,000.00
09/12/95 09/25/95 13 5.7800 5,014,511.71 10,488.29 5,025,000.00
09/13/95 09/26/95 13 5.7700 9,679,788.97 20,211.03 9,700,000.00
09/14/95 09/20/95 6 5.7800 12,388,054.67 11,945.33 12,400,000.00
09/15/95 09/25/95 10 5.7800 12,879,288.33 20,711.67 12,900,000.00
09/18/95 09/28/95 10 5.7900 3,793,888.33 6,111.67 3,800,000.00
09/19/95 09/29/95 10 5.7500 10,383,388.89 16,611.11 10,400,000.00
09/20/95 09/21/95 1 5.7500 6,498,961.81 1,038.19 6,500,000.00
09/20/95 10/04/95 14 5.7500 14,966,458.33 33,541.67 15,000,000.00
09/21/95 10/06/95 15 5.7700 6,234,973.96 15,026.04 6,250,000.00
09/22/95 10/06/95 14 5.7400 34,323,211.56 76,788.44 34,400,000.00
</TABLE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 10/09/95
CASH MANAGEMENT SYSTEM TIME: 14:51:50
PAGE:
QUARTERLY SHORT TERM DEBT REPORT
APPALACHIAN POWER COMPANY
QUARTER ENDED 09/30/95
<CAPTION>
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
CP 09/25/95 09/26/95 1 5.7500 7,448,810.07 1,189.93 7,450,000.00
09/26/95 09/27/95 1 5.7300 10,748,288.96 1,711.04 10,750,000.00
09/27/95 09/29/95 2 5.8500 10,396,620.00 3,380.00 10,400,000.00
09/28/95 10/12/95 14 6.0000 2,294,633.33 5,366.67 2,300,000.00
---------------- ---------------- ----------------
CP TOTAL 496,520,452.19 1,004,547.81 497,525,000.00
---------------- ---------------- ----------------
APPALACHIAN POWER COMPANY TOTAL 503,745,452.19 1,017,859.87 504,763,312.06
================ ================ ================
AVERAGE NUMBER OF DAYS 12.08
WEIGHTED AVERAGE RATE 5.7819
</TABLE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 10/09/95
CASH MANAGEMENT SYSTEM TIME: 14:51:50
PAGE:
QUARTERLY SHORT TERM DEBT REPORT
COLUMBUS SOUTHERN POWER COMPANY
QUARTER ENDED 09/30/95
<CAPTION>
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
BL 08/10/95 08/18/95 8 5.9500 425,000.00 561.94 425,561.94
08/30/95 09/05/95 6 6.0300 1,025,000.00 1,030.13 1,026,030.13
09/19/95 09/26/95 7 5.9800 750,000.00 872.08 750,872.08
---------------- ---------------- ----------------
BL TOTAL 2,200,000.00 2,464.15 2,202,464.15
CP 07/03/95 08/02/95 30 6.2000 3,083,983.33 16,016.67 3,100,000.00
07/05/95 07/21/95 16 6.1500 1,620,558.33 4,441.67 1,625,000.00
07/07/95 07/28/95 21 5.9200 3,039,467.33 10,532.67 3,050,000.00
07/10/95 07/11/95 1 5.9500 5,999,008.33 991.67 6,000,000.00
07/10/95 07/12/95 2 5.9000 5,973,041.53 1,958.47 5,975,000.00
07/11/95 07/14/95 3 5.9000 5,822,136.04 2,863.96 5,825,000.00
07/12/95 07/13/95 1 5.8800 3,074,497.75 502.25 3,075,000.00
07/14/95 07/25/95 11 5.9000 6,163,867.85 11,132.15 6,175,000.00
07/17/95 08/03/95 17 5.8800 4,861,463.75 13,536.25 4,875,000.00
07/19/95 07/20/95 1 5.9000 8,198,656.11 1,343.89 8,200,000.00
07/19/95 07/21/95 2 5.8900 2,174,288.29 711.71 2,175,000.00
07/20/95 08/07/95 18 5.9500 14,157,755.00 42,245.00 14,200,000.00
07/21/95 07/27/95 6 5.8800 3,496,570.00 3,430.00 3,500,000.00
07/24/95 08/10/95 17 5.9200 3,988,817.78 11,182.22 4,000,000.00
07/24/95 08/11/95 18 5.9200 2,991,120.00 8,880.00 3,000,000.00
</TABLE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 10/09/95
CASH MANAGEMENT SYSTEM TIME: 14:51:50
PAGE:
QUARTERLY SHORT TERM DEBT REPORT
COLUMBUS SOUTHERN POWER COMPANY
QUARTER ENDED 09/30/95
<CAPTION>
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
CP 07/25/95 08/09/95 15 5.8800 2,793,140.00 6,860.00 2,800,000.00
07/26/95 08/14/95 19 5.9000 12,311,543.47 38,456.53 12,350,000.00
07/27/95 08/09/95 13 5.9500 1,521,723.37 3,276.63 1,525,000.00
07/28/95 08/08/95 11 5.9300 1,048,097.46 1,902.54 1,050,000.00
07/31/95 08/16/95 16 5.9200 10,921,189.33 28,810.67 10,950,000.00
08/01/95 08/22/95 21 5.9200 6,726,690.00 23,310.00 6,750,000.00
08/03/95 08/08/95 5 5.9500 2,872,624.13 2,375.87 2,875,000.00
08/04/95 08/17/95 13 5.9300 3,791,862.72 8,137.28 3,800,000.00
08/07/95 08/23/95 16 5.9300 12,242,648.56 32,351.44 12,275,000.00
08/08/95 08/18/95 10 5.9500 1,647,272.92 2,727.08 1,650,000.00
08/09/95 08/21/95 12 5.9500 1,871,281.25 3,718.75 1,875,000.00
08/11/95 08/15/95 4 5.9000 999,344.44 655.56 1,000,000.00
08/14/95 08/28/95 14 5.9100 4,988,508.33 11,491.67 5,000,000.00
08/14/95 08/29/95 15 5.9100 5,486,456.25 13,543.75 5,500,000.00
08/16/95 08/24/95 8 5.9800 6,216,727.67 8,272.33 6,225,000.00
08/17/95 08/21/95 4 5.9500 1,074,289.31 710.69 1,075,000.00
08/18/95 08/30/95 12 5.9400 4,141,783.00 8,217.00 4,150,000.00
08/21/95 08/25/95 4 5.9300 3,247,858.61 2,141.39 3,250,000.00
08/22/95 09/01/95 10 5.9200 3,020,025.56 4,974.44 3,025,000.00
08/23/95 08/24/95 1 5.8800 9,573,436.08 1,563.92 9,575,000.00
</TABLE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 10/09/95
CASH MANAGEMENT SYSTEM TIME: 14:51:50
PAGE:
QUARTERLY SHORT TERM DEBT REPORT
COLUMBUS SOUTHERN POWER COMPANY
QUARTER ENDED 09/30/95
<CAPTION>
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
CP 08/24/95 08/25/95 1 5.8500 4,649,244.37 755.63 4,650,000.00
08/24/95 09/06/95 13 5.9200 6,985,035.56 14,964.44 7,000,000.00
08/25/95 08/29/95 4 5.8900 7,819,878.97 5,121.03 7,825,000.00
08/28/95 09/05/95 8 5.9500 1,897,487.78 2,512.22 1,900,000.00
08/29/95 09/07/95 9 5.9500 6,290,628.75 9,371.25 6,300,000.00
08/31/95 09/11/95 11 5.9300 10,505,929.28 19,070.72 10,525,000.00
09/01/95 09/13/95 12 5.9200 4,690,725.33 9,274.67 4,700,000.00
09/05/95 09/18/95 13 5.9000 1,222,390.07 2,609.93 1,225,000.00
09/06/95 09/22/95 16 5.9200 2,144,343.11 5,656.89 2,150,000.00
09/07/95 09/18/95 11 5.9200 2,395,658.67 4,341.33 2,400,000.00
09/07/95 09/18/95 11 5.9200 698,733.78 1,266.22 700,000.00
09/11/95 09/19/95 8 5.9200 6,741,120.00 8,880.00 6,750,000.00
09/12/95 09/20/95 8 5.9200 1,597,895.11 2,104.89 1,600,000.00
09/13/95 09/21/95 8 5.9200 5,492,764.44 7,235.56 5,500,000.00
09/14/95 09/25/95 11 5.9500 1,522,227.47 2,772.53 1,525,000.00
09/15/95 09/27/95 12 5.9200 14,970,400.00 29,600.00 15,000,000.00
09/15/95 09/28/95 13 5.9200 8,382,042.67 17,957.33 8,400,000.00
09/18/95 09/25/95 7 5.9400 2,696,881.50 3,118.50 2,700,000.00
09/20/95 09/26/95 6 5.8700 2,797,260.67 2,739.33 2,800,000.00
09/21/95 09/26/95 5 5.9200 2,373,047.22 1,952.78 2,375,000.00
</TABLE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 10/09/95
CASH MANAGEMENT SYSTEM TIME: 14:51:50
PAGE:
QUARTERLY SHORT TERM DEBT REPORT
COLUMBUS SOUTHERN POWER COMPANY
QUARTER ENDED 09/30/95
<CAPTION>
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
CP 09/25/95 09/26/95 1 5.8500 4,549,260.62 739.38 4,550,000.00
09/26/95 09/28/95 2 5.9000 3,623,811.81 1,188.19 3,625,000.00
09/27/95 09/28/95 1 5.9500 12,797,884.44 2,115.56 12,800,000.00
---------------- ---------------- ----------------
CP TOTAL 287,986,385.50 488,614.50 288,475,000.00
---------------- ---------------- ----------------
COLUMBUS SOUTHERN POWER COMPANY TOTAL 290,186,385.50 491,078.65 290,677,464.15
================ ================ ================
AVERAGE NUMBER OF DAYS 9.82
WEIGHTED AVERAGE RATE 5.9226
</TABLE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 10/09/95
CASH MANAGEMENT SYSTEM TIME: 14:51:50
PAGE:
QUARTERLY SHORT TERM DEBT REPORT
INDIANA MICHIGAN POWER COMPANY
QUARTER ENDED 09/30/95
<CAPTION>
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
BL 09/29/95 10/04/95 5 6.0750 22,400,000.00 18,900.00 22,418,900.00
---------------- ---------------- ----------------
BL TOTAL 22,400,000.00 18,900.00 22,418,900.00
CP 07/03/95 07/25/95 22 6.2000 9,165,142.22 34,857.78 9,200,000.00
07/05/95 07/21/95 16 6.1500 1,047,130.00 2,870.00 1,050,000.00
07/06/95 07/20/95 14 6.1500 6,085,410.83 14,589.17 6,100,000.00
07/07/95 07/28/95 21 5.9200 4,285,150.67 14,849.33 4,300,000.00
07/10/95 07/27/95 17 5.9000 1,595,542.22 4,457.78 1,600,000.00
07/11/95 07/31/95 20 5.9200 6,229,444.44 20,555.56 6,250,000.00
07/12/95 07/21/95 9 5.8800 4,568,274.75 6,725.25 4,575,000.00
07/14/95 08/08/95 25 5.9200 8,116,494.44 33,505.56 8,150,000.00
07/17/95 07/18/95 1 5.9500 674,888.44 111.56 675,000.00
07/19/95 07/26/95 7 5.8700 1,772,974.03 2,025.97 1,775,000.00
07/21/95 07/26/95 5 5.8800 849,305.83 694.17 850,000.00
07/24/95 08/02/95 9 5.9200 3,045,486.00 4,514.00 3,050,000.00
07/24/95 08/04/95 11 5.9200 3,992,764.44 7,235.56 4,000,000.00
07/25/95 08/11/95 17 5.9500 4,238,058.68 11,941.32 4,250,000.00
07/27/95 08/03/95 7 5.9500 749,132.29 867.71 750,000.00
07/28/95 08/11/95 14 5.9200 4,090,560.89 9,439.11 4,100,000.00
07/31/95 08/09/95 9 5.9700 6,640,074.87 9,925.13 6,650,000.00
</TABLE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 10/09/95
CASH MANAGEMENT SYSTEM TIME: 14:51:50
PAGE:
QUARTERLY SHORT TERM DEBT REPORT
INDIANA MICHIGAN POWER COMPANY
QUARTER ENDED 09/30/95
<CAPTION>
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
CP 08/01/95 08/11/95 10 5.9500 4,717,190.62 7,809.38 4,725,000.00
08/01/95 08/15/95 14 5.9500 9,976,861.11 23,138.89 10,000,000.00
08/02/95 08/10/95 8 5.9500 2,996,033.33 3,966.67 3,000,000.00
08/04/95 08/07/95 3 5.8500 4,272,915.94 2,084.06 4,275,000.00
08/07/95 08/14/95 7 5.9300 3,745,676.04 4,323.96 3,750,000.00
08/08/95 08/17/95 9 5.9000 4,293,657.50 6,342.50 4,300,000.00
08/09/95 08/18/95 9 5.9000 3,519,800.62 5,199.38 3,525,000.00
08/11/95 08/15/95 4 5.8750 6,345,854.86 4,145.14 6,350,000.00
08/11/95 08/16/95 5 5.8750 6,994,288.19 5,711.81 7,000,000.00
08/15/95 08/17/95 2 6.0200 3,248,913.06 1,086.94 3,250,000.00
08/16/95 08/18/95 2 6.0200 2,374,205.69 794.31 2,375,000.00
08/17/95 08/21/95 4 5.9500 2,798,148.89 1,851.11 2,800,000.00
08/18/95 08/21/95 3 5.8700 824,596.44 403.56 825,000.00
08/21/95 08/22/95 1 5.8700 2,224,637.20 362.80 2,225,000.00
09/01/95 09/06/95 5 5.9200 7,094,162.22 5,837.78 7,100,000.00
09/06/95 09/07/95 1 5.9500 1,599,735.56 264.44 1,600,000.00
09/06/95 09/11/95 5 5.9200 2,997,533.33 2,466.67 3,000,000.00
09/08/95 09/12/95 4 5.9000 11,022,769.22 7,230.78 11,030,000.00
09/08/95 09/13/95 5 5.9000 6,594,591.67 5,408.33 6,600,000.00
09/08/95 09/12/95 4 5.9000 3,967,397.44 2,602.56 3,970,000.00
</TABLE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 10/09/95
CASH MANAGEMENT SYSTEM TIME: 14:51:50
PAGE:
QUARTERLY SHORT TERM DEBT REPORT
INDIANA MICHIGAN POWER COMPANY
QUARTER ENDED 09/30/95
<CAPTION>
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
CP 09/11/95 09/14/95 3 5.9300 2,623,702.81 1,297.19 2,625,000.00
09/12/95 09/18/95 6 5.9200 6,093,981.33 6,018.67 6,100,000.00
09/13/95 09/19/95 6 5.9200 3,996,053.33 3,946.67 4,000,000.00
09/14/95 09/19/95 5 5.9200 1,898,437.78 1,562.22 1,900,000.00
09/15/95 09/19/95 4 5.9500 17,988,100.00 11,900.00 18,000,000.00
09/15/95 09/19/95 4 5.9500 99,933.89 66.11 100,000.00
09/18/95 09/20/95 2 5.9300 3,798,748.11 1,251.89 3,800,000.00
09/19/95 09/20/95 1 5.8800 16,397,321.33 2,678.67 16,400,000.00
09/20/95 09/21/95 1 5.8800 6,998,856.67 1,143.33 7,000,000.00
09/21/95 09/22/95 1 5.8500 2,824,540.94 459.06 2,825,000.00
09/25/95 09/26/95 1 5.8500 3,124,492.19 507.81 3,125,000.00
---------------- ---------------- ----------------
CP TOTAL 224,598,972.35 301,027.65 224,900,000.00
---------------- ---------------- ----------------
INDIANA MICHIGAN POWER COMPANY TOTAL 246,998,972.35 319,927.65 247,318,900.00
================ ================ ================
AVERAGE NUMBER OF DAYS 7.51
WEIGHTED AVERAGE RATE 5.9472
</TABLE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 10/09/95
CASH MANAGEMENT SYSTEM TIME: 14:51:50
PAGE:
QUARTERLY SHORT TERM DEBT REPORT
KENTUCKY POWER COMPANY
QUARTER ENDED 09/30/95
<CAPTION>
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
BL 07/11/95 08/18/95 38 6.0500 400,000.00 2,554.44 402,554.44
07/25/95 08/10/95 16 5.9800 650,000.00 1,727.56 651,727.56
07/28/95 08/09/95 12 5.9800 850,000.00 1,694.33 851,694.33
08/08/95 08/29/95 21 5.9800 325,000.00 1,133.71 326,133.71
08/10/95 08/14/95 4 5.9800 150,000.00 99.67 150,099.67
08/24/95 09/07/95 14 6.0500 250,000.00 588.19 250,588.19
09/08/95 09/20/95 12 5.9800 525,000.00 1,046.50 526,046.50
09/12/95 09/20/95 8 5.9500 175,000.00 231.39 175,231.39
09/14/95 10/06/95 22 5.9500 725,000.00 2,636.18 727,636.18
09/26/95 10/06/95 10 5.9800 225,000.00 373.75 225,373.75
09/29/95 10/19/95 20 6.1100 225,000.00 763.75 225,763.75
---------------- ---------------- ----------------
BL TOTAL 4,500,000.00 12,849.47 4,512,849.47
CP 07/03/95 08/08/95 36 6.1500 1,391,390.00 8,610.00 1,400,000.00
07/06/95 07/17/95 11 6.1900 748,581.46 1,418.54 750,000.00
07/07/95 08/11/95 35 5.9900 1,292,429.31 7,570.69 1,300,000.00
07/10/95 08/09/95 30 5.9500 895,537.50 4,462.50 900,000.00
07/12/95 08/16/95 35 5.9700 5,368,657.50 31,342.50 5,400,000.00
07/14/95 08/15/95 32 5.9500 1,740,744.44 9,255.56 1,750,000.00
07/18/95 07/19/95 1 5.9200 1,574,741.00 259.00 1,575,000.00
</TABLE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 10/09/95
CASH MANAGEMENT SYSTEM TIME: 14:51:50
PAGE:
QUARTERLY SHORT TERM DEBT REPORT
KENTUCKY POWER COMPANY
QUARTER ENDED 09/30/95
<CAPTION>
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
CP 07/24/95 08/18/95 25 5.9700 6,298,777.60 26,222.40 6,325,000.00
07/26/95 08/23/95 28 5.9700 2,836,766.50 13,233.50 2,850,000.00
07/31/95 08/25/95 25 5.9300 2,091,352.08 8,647.92 2,100,000.00
08/01/95 08/31/95 30 5.9700 2,611,940.62 13,059.38 2,625,000.00
08/04/95 08/15/95 11 5.9700 1,422,400.56 2,599.44 1,425,000.00
08/09/95 09/06/95 28 5.9500 970,487.92 4,512.08 975,000.00
08/11/95 09/08/95 28 5.9500 895,835.00 4,165.00 900,000.00
08/15/95 09/12/95 28 5.9500 995,372.22 4,627.78 1,000,000.00
08/16/95 08/17/95 1 6.0500 4,149,302.57 697.43 4,150,000.00
08/17/95 09/14/95 28 5.9800 1,692,093.11 7,906.89 1,700,000.00
08/18/95 09/13/95 26 5.9700 6,247,944.29 27,055.71 6,275,000.00
08/21/95 09/19/95 29 5.9700 5,871,625.92 28,374.08 5,900,000.00
08/23/95 09/18/95 26 6.0000 2,439,383.33 10,616.67 2,450,000.00
08/25/95 09/05/95 11 5.9500 2,819,863.99 5,136.01 2,825,000.00
08/28/95 09/06/95 9 5.9700 99,850.75 149.25 100,000.00
08/29/95 09/27/95 29 5.9700 447,835.87 2,164.13 450,000.00
08/31/95 09/07/95 7 5.9500 224,739.69 260.31 225,000.00
09/01/95 09/29/95 28 5.9700 1,990,713.33 9,286.67 2,000,000.00
09/05/95 09/22/95 17 5.9600 3,714,516.19 10,483.81 3,725,000.00
09/11/95 10/11/95 30 5.9700 5,572,140.00 27,860.00 5,600,000.00
</TABLE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 10/09/95
CASH MANAGEMENT SYSTEM TIME: 14:51:50
PAGE:
QUARTERLY SHORT TERM DEBT REPORT
KENTUCKY POWER COMPANY
QUARTER ENDED 09/30/95
<CAPTION>
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
CP 09/13/95 10/04/95 21 5.9500 4,708,600.31 16,399.69 4,725,000.00
09/15/95 10/10/95 25 6.0000 1,493,750.00 6,250.00 1,500,000.00
09/18/95 10/13/95 25 5.9900 995,840.28 4,159.72 1,000,000.00
09/19/95 09/20/95 1 5.9300 4,549,250.51 749.49 4,550,000.00
09/20/95 10/17/95 27 5.9800 3,110,984.37 14,015.63 3,125,000.00
09/22/95 10/18/95 26 5.9800 3,036,827.39 13,172.61 3,050,000.00
09/25/95 10/25/95 30 6.0500 8,780,507.29 44,492.71 8,825,000.00
09/27/95 10/27/95 30 6.0500 2,288,404.17 11,595.83 2,300,000.00
---------------- ---------------- ----------------
CP TOTAL 95,369,187.07 380,812.93 95,750,000.00
---------------- ---------------- ----------------
KENTUCKY POWER COMPANY TOTAL 99,869,187.07 393,662.40 100,262,849.47
================ ================ ================
AVERAGE NUMBER OF DAYS 21.43
WEIGHTED AVERAGE RATE 5.9832
</TABLE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 10/09/95
CASH MANAGEMENT SYSTEM TIME: 14:51:50
PAGE:
QUARTERLY SHORT TERM DEBT REPORT
KINGSPORT POWER COMPANY
QUARTER ENDED 09/30/95
<CAPTION>
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
BL 07/07/95 07/14/95 7 6.0800 400,000.00 472.89 400,472.89
07/11/95 07/12/95 1 6.0800 3,900,000.00 658.67 3,900,658.67
07/12/95 07/19/95 7 6.0800 3,050,000.00 3,605.78 3,053,605.78
07/19/95 08/04/95 16 6.0300 2,175,000.00 5,829.00 2,180,829.00
07/26/95 08/08/95 13 6.0500 3,125,000.00 6,827.26 3,131,827.26
07/31/95 08/09/95 9 6.0750 2,100,000.00 3,189.38 2,103,189.38
08/04/95 08/11/95 7 6.0300 1,550,000.00 1,817.38 1,551,817.38
08/08/95 08/16/95 8 6.0200 2,725,000.00 3,645.44 2,728,645.44
08/09/95 08/18/95 9 6.0750 1,300,000.00 1,974.38 1,301,974.38
08/11/95 08/15/95 4 5.9500 425,000.00 280.97 425,280.97
08/16/95 08/18/95 2 6.1400 2,275,000.00 776.03 2,275,776.03
08/18/95 08/25/95 7 6.0200 2,700,000.00 3,160.50 2,703,160.50
08/23/95 08/31/95 8 6.0500 4,875,000.00 6,554.17 4,881,554.17
08/25/95 09/06/95 12 6.0300 2,700,000.00 5,427.00 2,705,427.00
08/31/95 09/07/95 7 6.0800 4,175,000.00 4,935.78 4,179,935.78
09/06/95 09/08/95 2 6.0300 2,100,000.00 703.50 2,100,703.50
09/07/95 09/13/95 6 6.0200 3,500,000.00 3,511.67 3,503,511.67
09/08/95 09/20/95 12 6.0300 1,875,000.00 3,768.75 1,878,768.75
09/13/95 09/15/95 2 5.9500 1,200,000.00 396.67 1,200,396.67
09/15/95 09/22/95 7 6.0500 1,050,000.00 1,235.21 1,051,235.21
</TABLE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 10/09/95
CASH MANAGEMENT SYSTEM TIME: 14:51:50
PAGE:
QUARTERLY SHORT TERM DEBT REPORT
KINGSPORT POWER COMPANY
QUARTER ENDED 09/30/95
<CAPTION>
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
BL 09/20/95 10/04/95 14 6.0300 2,025,000.00 4,748.63 2,029,748.63
09/22/95 09/28/95 6 6.0000 100,000.00 100.00 100,100.00
09/26/95 10/06/95 10 6.0300 5,275,000.00 8,835.63 5,283,835.63
09/29/95 10/06/95 7 6.4000 100,000.00 124.44 100,124.44
---------------- ---------------- ----------------
BL TOTAL 54,700,000.00 72,579.13 54,772,579.13
---------------- ---------------- ----------------
KINGSPORT POWER COMPANY TOTAL 54,700,000.00 72,579.13 54,772,579.13
================ ================ ================
AVERAGE NUMBER OF DAYS 7.63
WEIGHTED AVERAGE RATE 6.0478
</TABLE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 10/09/95
CASH MANAGEMENT SYSTEM TIME: 14:51:50
PAGE:
QUARTERLY SHORT TERM DEBT REPORT
OHIO POWER COMPANY
QUARTER ENDED 09/30/95
<CAPTION>
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
BL 07/28/95 08/02/95 5 5.9200 300,000.00 246.67 300,246.67
08/09/95 08/22/95 13 6.1400 12,075,000.00 26,772.96 12,101,772.96
09/28/95 10/11/95 13 5.9800 5,900,000.00 12,740.72 5,912,740.72
09/29/95 10/04/95 5 6.0700 26,300,000.00 22,172.36 26,322,172.36
---------------- ---------------- ----------------
BL TOTAL 44,575,000.00 61,932.71 44,636,932.71
CP 07/03/95 07/24/95 21 6.2000 6,974,683.33 25,316.67 7,000,000.00
07/05/95 07/26/95 21 6.1200 6,277,509.00 22,491.00 6,300,000.00
07/06/95 07/19/95 13 6.1500 18,009,913.96 40,086.04 18,050,000.00
07/07/95 07/28/95 21 5.9200 1,295,510.67 4,489.33 1,300,000.00
07/10/95 07/13/95 3 5.9000 799,606.67 393.33 800,000.00
07/11/95 07/20/95 9 5.9200 15,776,616.00 23,384.00 15,800,000.00
07/12/95 07/27/95 15 5.9200 1,147,163.33 2,836.67 1,150,000.00
07/13/95 07/27/95 14 5.9200 4,265,158.00 9,842.00 4,275,000.00
07/14/95 07/25/95 11 5.9200 3,468,714.11 6,285.89 3,475,000.00
07/17/95 08/08/95 22 5.9200 14,945,733.33 54,266.67 15,000,000.00
07/17/95 08/03/95 17 5.9200 3,589,936.00 10,064.00 3,600,000.00
07/18/95 08/14/95 27 5.9300 9,333,304.69 41,695.31 9,375,000.00
07/19/95 07/20/95 1 5.9000 7,623,750.35 1,249.65 7,625,000.00
07/19/95 07/31/95 12 5.8700 9,980,433.33 19,566.67 10,000,000.00
</TABLE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 10/09/95
CASH MANAGEMENT SYSTEM TIME: 14:51:50
PAGE:
QUARTERLY SHORT TERM DEBT REPORT
OHIO POWER COMPANY
QUARTER ENDED 09/30/95
<CAPTION>
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
CP 07/20/95 07/21/95 1 5.8700 4,299,298.86 701.14 4,300,000.00
07/20/95 08/15/95 26 5.9300 1,757,440.90 7,559.10 1,765,000.00
07/20/95 08/15/95 26 5.9300 12,182,600.21 52,399.79 12,235,000.00
07/21/95 07/25/95 4 5.8800 16,164,432.33 10,567.67 16,175,000.00
07/24/95 08/11/95 18 5.9200 9,970,400.00 29,600.00 10,000,000.00
07/24/95 08/09/95 16 5.9200 8,527,504.00 22,496.00 8,550,000.00
07/25/95 08/04/95 10 5.9500 2,296,198.61 3,801.39 2,300,000.00
07/26/95 08/10/95 15 5.9300 5,685,916.25 14,083.75 5,700,000.00
07/31/95 08/16/95 16 5.9300 10,671,799.56 28,200.44 10,700,000.00
08/01/95 08/02/95 1 6.0000 3,574,404.17 595.83 3,575,000.00
08/02/95 08/17/95 15 5.9500 4,588,595.83 11,404.17 4,600,000.00
08/03/95 08/17/95 14 5.9500 4,988,430.56 11,569.44 5,000,000.00
08/04/95 08/18/95 14 5.9300 9,128,899.08 21,100.92 9,150,000.00
08/07/95 08/21/95 14 5.9300 997,693.89 2,306.11 1,000,000.00
08/08/95 08/21/95 13 5.9000 12,872,515.83 27,484.17 12,900,000.00
08/10/95 08/23/95 13 5.9000 4,265,891.87 9,108.13 4,275,000.00
08/11/95 08/22/95 11 5.9000 5,390,265.00 9,735.00 5,400,000.00
08/14/95 08/23/95 9 5.9500 2,496,281.25 3,718.75 2,500,000.00
08/15/95 08/18/95 3 6.0000 13,993,000.00 7,000.00 14,000,000.00
08/16/95 08/24/95 8 5.9800 6,416,461.89 8,538.11 6,425,000.00
</TABLE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 10/09/95
CASH MANAGEMENT SYSTEM TIME: 14:51:50
PAGE:
QUARTERLY SHORT TERM DEBT REPORT
OHIO POWER COMPANY
QUARTER ENDED 09/30/95
<CAPTION>
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
CP 08/17/95 08/25/95 8 5.9500 2,296,958.89 3,041.11 2,300,000.00
08/18/95 08/29/95 11 5.9400 8,883,846.50 16,153.50 8,900,000.00
08/18/95 08/29/95 11 5.9400 8,185,117.00 14,883.00 8,200,000.00
08/21/95 08/31/95 10 5.9100 15,549,431.04 25,568.96 15,575,000.00
08/24/95 08/25/95 1 5.8500 1,249,796.87 203.13 1,250,000.00
08/25/95 09/06/95 12 5.9000 8,383,480.00 16,520.00 8,400,000.00
08/29/95 09/07/95 9 5.9500 12,706,071.56 18,928.44 12,725,000.00
08/31/95 09/11/95 11 5.9500 3,443,727.71 6,272.29 3,450,000.00
09/01/95 09/12/95 11 5.9200 10,880,283.11 19,716.89 10,900,000.00
09/05/95 09/13/95 8 5.9000 10,685,971.11 14,028.89 10,700,000.00
09/06/95 09/14/95 8 5.9200 10,386,318.22 13,681.78 10,400,000.00
09/07/95 09/18/95 11 5.9200 8,983,720.00 16,280.00 9,000,000.00
09/08/95 09/12/95 4 5.9000 14,990,166.67 9,833.33 15,000,000.00
09/08/95 09/18/95 10 5.9200 7,887,008.89 12,991.11 7,900,000.00
09/08/95 09/19/95 11 5.9200 13,410,697.58 24,302.42 13,435,000.00
09/08/95 09/19/95 11 5.9200 2,560,360.20 4,639.80 2,565,000.00
09/11/95 09/20/95 9 5.9500 1,797,322.50 2,677.50 1,800,000.00
09/12/95 09/18/95 6 5.9200 14,985,200.00 14,800.00 15,000,000.00
09/12/95 09/20/95 8 5.9200 6,291,712.00 8,288.00 6,300,000.00
09/13/95 09/20/95 7 5.9200 6,217,834.33 7,165.67 6,225,000.00
</TABLE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 10/09/95
CASH MANAGEMENT SYSTEM TIME: 14:51:50
PAGE:
QUARTERLY SHORT TERM DEBT REPORT
OHIO POWER COMPANY
QUARTER ENDED 09/30/95
<CAPTION>
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
CP 09/14/95 09/21/95 7 5.9200 5,843,266.00 6,734.00 5,850,000.00
09/14/95 09/21/95 7 5.9200 1,747,985.56 2,014.44 1,750,000.00
09/15/95 09/20/95 5 5.9300 13,314,025.38 10,974.62 13,325,000.00
09/18/95 09/20/95 2 5.9300 14,995,058.33 4,941.67 15,000,000.00
09/18/95 09/22/95 4 5.9300 4,397,100.89 2,899.11 4,400,000.00
09/18/95 09/21/95 3 5.9300 11,124,499.92 5,500.08 11,130,000.00
09/18/95 09/21/95 3 5.9300 1,869,075.91 924.09 1,870,000.00
09/19/95 09/22/95 3 5.9300 1,734,142.62 857.38 1,735,000.00
09/19/95 09/22/95 3 5.9300 6,561,755.80 3,244.20 6,565,000.00
09/20/95 09/22/95 2 5.9250 12,495,885.42 4,114.58 12,500,000.00
09/20/95 09/22/95 2 5.9250 2,499,177.08 822.92 2,500,000.00
09/20/95 09/25/95 5 5.8700 14,987,770.83 12,229.17 15,000,000.00
09/20/95 09/26/95 6 5.8700 10,439,776.42 10,223.58 10,450,000.00
09/21/95 09/27/95 6 5.9200 5,094,968.00 5,032.00 5,100,000.00
09/22/95 09/25/95 3 5.8000 10,195,070.00 4,930.00 10,200,000.00
09/22/95 09/27/95 5 5.8700 14,987,770.83 12,229.17 15,000,000.00
09/25/95 09/28/95 3 5.8700 8,146,013.29 3,986.71 8,150,000.00
09/26/95 09/29/95 3 5.9000 6,971,570.62 3,429.38 6,975,000.00
09/27/95 09/29/95 2 6.0000 13,795,400.00 4,600.00 13,800,000.00
---------------- ---------------- ----------------
CP TOTAL 574,731,399.94 893,600.06 575,625,000.00
</TABLE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 10/09/95
CASH MANAGEMENT SYSTEM TIME: 14:51:51
PAGE:
QUARTERLY SHORT TERM DEBT REPORT
OHIO POWER COMPANY
QUARTER ENDED 09/30/95
<CAPTION>
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
---------------- ---------------- ----------------
OHIO POWER COMPANY TOTAL 619,306,399.94 955,532.77 620,261,932.71
================ ================ ================
AVERAGE NUMBER OF DAYS 9.62
WEIGHTED AVERAGE RATE 5.9410
</TABLE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 10/09/95
CASH MANAGEMENT SYSTEM TIME: 14:51:51
PAGE:
QUARTERLY SHORT TERM DEBT REPORT
WHEELING POWER COMPANY
QUARTER ENDED 09/30/95
<CAPTION>
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
BL 07/07/95 07/14/95 7 6.0800 3,975,000.00 4,699.33 3,979,699.33
07/14/95 07/18/95 4 5.9500 3,575,000.00 2,363.47 3,577,363.47
07/18/95 07/19/95 1 5.9500 1,975,000.00 326.42 1,975,326.42
07/19/95 07/21/95 2 6.0200 1,725,000.00 576.92 1,725,576.92
07/21/95 07/26/95 5 6.0200 1,300,000.00 1,086.94 1,301,086.94
07/27/95 08/04/95 8 6.0700 4,125,000.00 5,564.17 4,130,564.17
07/31/95 08/08/95 8 6.0800 325,000.00 439.11 325,439.11
08/04/95 08/09/95 5 5.9900 3,900,000.00 3,244.58 3,903,244.58
08/08/95 08/15/95 7 6.0800 225,000.00 266.00 225,266.00
08/09/95 08/11/95 2 5.9500 3,825,000.00 1,264.38 3,826,264.38
08/11/95 08/16/95 5 5.9500 3,450,000.00 2,851.04 3,452,851.04
08/16/95 08/18/95 2 6.1400 3,000,000.00 1,023.33 3,001,023.33
08/18/95 08/23/95 5 5.9200 1,600,000.00 1,315.56 1,601,315.56
08/24/95 08/25/95 1 5.8400 4,100,000.00 665.11 4,100,665.11
08/25/95 08/31/95 6 6.0300 3,975,000.00 3,994.88 3,978,994.88
08/30/95 09/06/95 7 6.2800 100,000.00 122.11 100,122.11
08/31/95 09/06/95 6 6.0800 4,250,000.00 4,306.67 4,254,306.67
09/06/95 09/12/95 6 6.0300 3,775,000.00 3,793.88 3,778,793.88
09/12/95 09/13/95 1 5.8500 3,300,000.00 536.25 3,300,536.25
09/13/95 09/19/95 6 5.9700 3,075,000.00 3,059.63 3,078,059.63
</TABLE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 10/09/95
CASH MANAGEMENT SYSTEM TIME: 14:51:51
PAGE:
QUARTERLY SHORT TERM DEBT REPORT
WHEELING POWER COMPANY
QUARTER ENDED 09/30/95
<CAPTION>
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
BL 09/15/95 09/20/95 5 6.0200 375,000.00 313.54 375,313.54
09/19/95 09/20/95 1 5.9000 1,700,000.00 278.61 1,700,278.61
09/20/95 09/22/95 2 5.9700 1,975,000.00 655.04 1,975,655.04
09/22/95 10/04/95 12 6.0500 1,000,000.00 2,016.67 1,002,016.67
09/27/95 10/06/95 9 6.0300 3,400,000.00 5,125.50 3,405,125.50
09/29/95 10/13/95 14 6.2700 450,000.00 1,097.25 451,097.25
09/29/95 10/06/95 7 6.4000 200,000.00 248.89 200,248.89
---------------- ---------------- ----------------
BL TOTAL 64,675,000.00 51,235.28 64,726,235.28
---------------- ---------------- ----------------
WHEELING POWER COMPANY TOTAL 64,675,000.00 51,235.28 64,726,235.28
================ ================ ================
AVERAGE NUMBER OF DAYS 5.33
WEIGHTED AVERAGE RATE 5.9971
</TABLE>
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