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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. 4
(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 of $10 million to subsidiary Appalachian Power
Company during the calendar quarter ended December 31, 1994.
2. American Electric Power Company Inc., AEP Generating Company,
Appalachian Power Company, Kanawha Valley 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
December 31, 1994; American Electric Power Company, Inc.,
Appalachian 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.;
Indiana Michigan 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 December 31,
1994.
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
KANAWHA VALLEY POWER COMPANY
KENTUCKY POWER COMPANY
KINGSPORT POWER COMPANY
OHIO POWER COMPANY
WHEELING POWER COMPANY
By:____/s/ G. P. Maloney_____
Vice President
Dated: January 11, 1995
</PAGE>
<PAGE>
EXHIBIT A
AMERICAN ELECTRIC POWER SYSTEM
Schedule of Monthly Prime Rates
Fourth Quarter of the Calendar Year 1994
Month Actual Prime Rates*
October 1 - November 14 7.75%
November 15 - December 31 8.50%
* Represents the prime commercial lending rates of major New
York City banks as reported in The Wall Street Journal.
[FINANCE\AEPCO\95FN0001.AEP]
</PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 01/09/95
CASH MANAGEMENT SYSTEM TIME: 10:58:48
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
AEP GENERATING COMPANY
QUARTER ENDED 12/31/94
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 10/17/94 10/24/94 7 5.0500 750,000.00 736.46 750,736.46
10/18/94 10/24/94 6 5.0000 2,850,000.00 2,375.00 2,852,375.00
12/07/94 12/21/94 14 5.8125 6,400,000.00 14,466.67 6,414,466.67
12/07/94 12/27/94 20 5.9375 15,000,000.00 49,479.17 15,049,479.17
12/12/94 12/20/94 8 5.8300 900,000.00 1,166.00 901,166.00
12/16/94 12/20/94 4 5.9000 200,000.00 131.11 200,131.11
12/19/94 12/20/94 1 5.7000 1,600,000.00 253.33 1,600,253.33
12/21/94 01/06/95 16 6.1875 3,400,000.00 9,350.00 3,409,350.00
12/27/94 01/04/95 8 6.5000 3,800,000.00 5,488.89 3,805,488.89
---------------- ---------------- ----------------
BL TOTAL 34,900,000.00 83,446.63 34,983,446.63
---------------- ---------------- ----------------
AEP GENERATING COMPANY TOTAL 34,900,000.00 83,446.63 34,983,446.63
================ ================ ================
AVERAGE NUMBER OF DAYS 9.33
WEIGHTED AVERAGE RATE 5.8907
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 01/09/95
CASH MANAGEMENT SYSTEM TIME: 10:58:48
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
AMERICAN ELECTRIC POWER COMPANY, INC.
QUARTER ENDED 12/31/94
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 10/26/94 11/18/94 23 5.0900 10,400,000.00 33,820.22 10,433,820.22
---------------- ---------------- ----------------
BL TOTAL 10,400,000.00 33,820.22 10,433,820.22
CP 10/05/94 11/18/94 44 5.2500 19,971,025.00 128,975.00 20,100,000.00
11/10/94 11/18/94 8 5.0500 23,074,076.67 25,923.33 23,100,000.00
11/18/94 11/22/94 4 5.6700 49,968,500.00 31,500.00 50,000,000.00
11/18/94 11/22/94 4 5.6700 3,647,700.50 2,299.50 3,650,000.00
12/09/94 12/30/94 21 5.7700 41,459,981.33 140,018.67 41,600,000.00
12/30/94 01/06/95 7 6.2000 49,939,722.22 60,277.78 50,000,000.00
12/30/94 01/06/95 7 6.2000 1,997,588.89 2,411.11 2,000,000.00
---------------- ---------------- ----------------
CP TOTAL 190,058,594.61 391,405.39 190,450,000.00
---------------- ---------------- ----------------
AMERICAN ELECTRIC POWER COMPANY, INC. TOTAL 200,458,594.61 425,225.61 200,883,820.22
================ ================ ================
AVERAGE NUMBER OF DAYS 14.75
WEIGHTED AVERAGE RATE 5.6847
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 01/09/95
CASH MANAGEMENT SYSTEM TIME: 10:58:48
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
APPALACHIAN POWER COMPANY
QUARTER ENDED 12/31/94
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 11/03/94 11/17/94 14 4.8800 2,625,000.00 4,981.67 2,629,981.67
---------------- ---------------- ----------------
BL TOTAL 2,625,000.00 4,981.67 2,629,981.67
CP 10/04/94 10/20/94 16 4.9200 1,995,626.67 4,373.33 2,000,000.00
10/05/94 10/19/94 14 4.9000 7,760,184.31 14,815.69 7,775,000.00
10/07/94 10/21/94 14 4.9800 38,625,051.00 74,949.00 38,700,000.00
10/12/94 10/21/94 9 4.8500 10,986,662.50 13,337.50 11,000,000.00
10/13/94 10/21/94 8 4.8100 1,798,076.00 1,924.00 1,800,000.00
10/14/94 10/24/94 10 4.7800 7,315,274.03 9,725.97 7,325,000.00
10/14/94 10/25/94 11 4.7800 9,985,394.44 14,605.56 10,000,000.00
10/18/94 10/26/94 8 4.7800 14,085,022.67 14,977.33 14,100,000.00
10/19/94 11/03/94 15 4.8200 2,993,975.00 6,025.00 3,000,000.00
10/21/94 10/27/94 6 4.7500 2,997,625.00 2,375.00 3,000,000.00
10/21/94 10/28/94 7 4.7500 2,297,875.69 2,124.31 2,300,000.00
10/25/94 11/08/94 14 4.9200 5,838,807.00 11,193.00 5,850,000.00
10/26/94 11/09/94 14 4.9000 7,984,755.56 15,244.44 8,000,000.00
10/26/94 11/10/94 15 4.9000 4,391,016.67 8,983.33 4,400,000.00
10/28/94 11/02/94 5 4.7800 2,498,340.28 1,659.72 2,500,000.00
10/31/94 11/15/94 15 4.9200 22,553,670.00 46,330.00 22,600,000.00
11/01/94 11/04/94 3 4.8200 4,723,102.12 1,897.88 4,725,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 01/09/95
CASH MANAGEMENT SYSTEM TIME: 10:58:48
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
APPALACHIAN POWER COMPANY
QUARTER ENDED 12/31/94
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 11/01/94 11/14/94 13 4.9100 9,982,269.44 17,730.56 10,000,000.00
11/02/94 11/16/94 14 4.9100 3,543,221.47 6,778.53 3,550,000.00
11/04/94 11/21/94 17 4.9300 5,761,555.48 13,444.52 5,775,000.00
11/08/94 11/18/94 10 4.9500 2,097,112.50 2,887.50 2,100,000.00
11/09/94 11/22/94 13 5.0800 10,081,472.11 18,527.89 10,100,000.00
11/10/94 11/22/94 12 5.1000 5,290,990.00 9,010.00 5,300,000.00
11/14/94 11/23/94 9 5.2700 6,491,436.25 8,563.75 6,500,000.00
11/15/94 11/16/94 1 5.7000 1,999,683.33 316.67 2,000,000.00
11/15/94 11/17/94 2 5.6500 1,999,372.22 627.78 2,000,000.00
11/15/94 11/18/94 3 5.6000 11,894,446.67 5,553.33 11,900,000.00
11/16/94 11/23/94 7 5.5300 4,095,591.36 4,408.64 4,100,000.00
11/17/94 11/28/94 11 5.5500 723,770.52 1,229.48 725,000.00
11/18/94 11/28/94 10 5.5200 1,996,933.33 3,066.67 2,000,000.00
11/18/94 11/29/94 11 5.5200 3,469,138.83 5,861.17 3,475,000.00
11/18/94 12/06/94 18 5.5500 6,980,575.00 19,425.00 7,000,000.00
11/21/94 12/07/94 16 5.5500 5,087,420.00 12,580.00 5,100,000.00
11/22/94 12/08/94 16 5.5300 1,995,084.44 4,915.56 2,000,000.00
11/22/94 12/12/94 20 5.5300 3,588,940.00 11,060.00 3,600,000.00
11/23/94 12/14/94 21 5.5300 5,980,645.00 19,355.00 6,000,000.00
11/23/94 11/28/94 5 5.5000 6,994,652.78 5,347.22 7,000,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 01/09/95
CASH MANAGEMENT SYSTEM TIME: 10:58:48
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
APPALACHIAN POWER COMPANY
QUARTER ENDED 12/31/94
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 11/28/94 12/13/94 15 5.5800 10,974,425.00 25,575.00 11,000,000.00
11/30/94 12/16/94 16 5.6500 12,368,862.22 31,137.78 12,400,000.00
11/30/94 12/20/94 20 5.6500 8,872,063.89 27,936.11 8,900,000.00
12/01/94 12/19/94 18 5.5800 20,542,526.00 57,474.00 20,600,000.00
12/02/94 12/21/94 19 5.6000 1,595,271.11 4,728.89 1,600,000.00
12/05/94 12/22/94 17 5.5900 5,585,217.56 14,782.44 5,600,000.00
12/06/94 12/27/94 21 5.5700 6,179,855.17 20,144.83 6,200,000.00
12/07/94 12/29/94 22 5.4700 3,587,966.00 12,034.00 3,600,000.00
12/08/94 12/29/94 21 5.4900 1,096,477.25 3,522.75 1,100,000.00
12/09/94 12/27/94 18 5.5200 28,919,960.00 80,040.00 29,000,000.00
12/12/94 12/20/94 8 5.5500 1,498,150.00 1,850.00 1,500,000.00
12/13/94 12/22/94 9 5.5200 4,094,342.00 5,658.00 4,100,000.00
12/14/94 12/22/94 8 5.5100 4,244,796.11 5,203.89 4,250,000.00
12/15/94 12/29/94 14 5.5900 20,655,000.50 44,999.50 20,700,000.00
12/16/94 12/30/94 14 5.5500 16,564,171.67 35,828.33 16,600,000.00
12/19/94 12/20/94 1 5.5000 8,698,670.83 1,329.17 8,700,000.00
12/19/94 12/30/94 11 5.5900 9,982,919.44 17,080.56 10,000,000.00
12/20/94 12/21/94 1 5.4500 3,299,500.42 499.58 3,300,000.00
12/20/94 01/04/95 15 6.0500 14,962,187.50 37,812.50 15,000,000.00
12/22/94 01/03/95 12 5.8800 18,663,348.00 36,652.00 18,700,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 01/09/95
CASH MANAGEMENT SYSTEM TIME: 10:58:48
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
APPALACHIAN POWER COMPANY
QUARTER ENDED 12/31/94
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 12/27/94 01/03/95 7 6.0400 27,467,702.78 32,297.22 27,500,000.00
12/29/94 12/30/94 1 5.4500 21,396,760.28 3,239.72 21,400,000.00
12/30/94 01/03/95 4 6.4000 49,874,508.44 35,491.56 49,910,000.00
12/30/94 01/03/95 4 6.4000 9,283,393.78 6,606.22 9,290,000.00
---------------- ---------------- ----------------
CP TOTAL 559,292,845.62 957,154.38 560,250,000.00
---------------- ---------------- ----------------
APPALACHIAN POWER COMPANY TOTAL 561,917,845.62 962,136.05 562,879,981.67
================ ================ ================
AVERAGE NUMBER OF DAYS 11.66
WEIGHTED AVERAGE RATE 5.4691
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 01/09/95
CASH MANAGEMENT SYSTEM TIME: 10:58:48
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
COLUMBUS SOUTHERN POWER COMPANY
QUARTER ENDED 12/31/94
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 11/28/94 11/29/94 1 5.8500 1,099,821.25 178.75 1,100,000.00
12/15/94 12/16/94 1 5.7000 2,424,616.04 383.96 2,425,000.00
12/16/94 12/19/94 3 5.6000 699,673.33 326.67 700,000.00
---------------- ---------------- ----------------
CP TOTAL 4,224,110.62 889.38 4,225,000.00
---------------- ---------------- ----------------
COLUMBUS SOUTHERN POWER COMPANY TOTAL 4,224,110.62 889.38 4,225,000.00
================ ================ ================
AVERAGE NUMBER OF DAYS 1.67
WEIGHTED AVERAGE RATE 5.7225
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 01/09/95
CASH MANAGEMENT SYSTEM TIME: 10:58:48
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
INDIANA MICHIGAN POWER COMPANY
QUARTER ENDED 12/31/94
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 10/03/94 10/12/94 9 5.0200 7,840,148.25 9,851.75 7,850,000.00
10/04/94 10/11/94 7 5.0000 5,644,506.94 5,493.06 5,650,000.00
10/05/94 10/13/94 8 5.0000 2,497,222.22 2,777.78 2,500,000.00
10/07/94 10/14/94 7 5.0500 3,396,661.39 3,338.61 3,400,000.00
10/11/94 10/12/94 1 4.9000 5,949,190.14 809.86 5,950,000.00
10/12/94 10/14/94 2 4.8500 3,798,976.11 1,023.89 3,800,000.00
10/14/94 10/17/94 3 4.7500 5,672,753.65 2,246.35 5,675,000.00
11/01/94 11/03/94 2 4.9000 4,373,809.03 1,190.97 4,375,000.00
11/01/94 11/04/94 3 4.9000 2,998,775.00 1,225.00 3,000,000.00
11/02/94 11/08/94 6 4.9500 5,795,215.00 4,785.00 5,800,000.00
11/03/94 11/07/94 4 4.8700 4,847,375.61 2,624.39 4,850,000.00
11/03/94 11/04/94 1 4.8500 1,024,861.91 138.09 1,025,000.00
11/04/94 11/09/94 5 4.9000 4,696,801.39 3,198.61 4,700,000.00
11/07/94 11/15/94 8 5.1400 6,492,575.56 7,424.44 6,500,000.00
11/08/94 11/15/94 7 4.9500 2,197,882.50 2,117.50 2,200,000.00
11/09/94 11/15/94 6 5.0000 2,148,208.33 1,791.67 2,150,000.00
11/10/94 11/16/94 6 5.0500 4,396,296.67 3,703.33 4,400,000.00
11/14/94 11/17/94 3 5.3200 2,998,670.00 1,330.00 3,000,000.00
11/14/94 11/18/94 4 5.3500 3,048,186.94 1,813.06 3,050,000.00
11/16/94 11/18/94 2 5.6500 2,874,097.57 902.43 2,875,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 01/09/95
CASH MANAGEMENT SYSTEM TIME: 10:58:48
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
INDIANA MICHIGAN POWER COMPANY
QUARTER ENDED 12/31/94
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 11/17/94 11/18/94 1 5.6700 749,881.87 118.13 750,000.00
11/21/94 11/22/94 1 5.6500 3,199,497.78 502.22 3,200,000.00
11/22/94 11/23/94 1 5.6000 2,624,591.67 408.33 2,625,000.00
11/23/94 11/28/94 5 5.6500 3,846,978.82 3,021.18 3,850,000.00
11/28/94 11/29/94 1 5.8500 4,199,317.50 682.50 4,200,000.00
12/02/94 12/06/94 4 5.7000 1,873,812.50 1,187.50 1,875,000.00
12/05/94 12/06/94 1 5.6000 1,274,801.67 198.33 1,275,000.00
12/06/94 12/08/94 2 5.5500 1,999,383.33 616.67 2,000,000.00
12/07/94 12/09/94 2 5.4000 4,498,650.00 1,350.00 4,500,000.00
12/07/94 12/12/94 5 5.6500 14,988,229.17 11,770.83 15,000,000.00
12/07/94 12/20/94 13 5.7000 9,979,416.67 20,583.33 10,000,000.00
12/07/94 12/20/94 13 5.7000 4,989,708.33 10,291.67 5,000,000.00
12/09/94 12/19/94 10 5.6750 4,293,221.53 6,778.47 4,300,000.00
12/12/94 12/13/94 1 5.6500 5,399,152.50 847.50 5,400,000.00
12/12/94 12/22/94 10 5.6700 9,984,250.00 15,750.00 10,000,000.00
12/13/94 12/21/94 8 5.7200 5,617,850.00 7,150.00 5,625,000.00
12/14/94 12/16/94 2 5.6500 4,998,430.56 1,569.44 5,000,000.00
12/15/94 12/30/94 15 5.7500 14,664,781.25 35,218.75 14,700,000.00
12/16/94 12/27/94 11 5.7000 6,987,808.33 12,191.67 7,000,000.00
12/20/94 12/29/94 9 5.7500 13,380,737.50 19,262.50 13,400,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 01/09/95
CASH MANAGEMENT SYSTEM TIME: 10:58:48
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
INDIANA MICHIGAN POWER COMPANY
QUARTER ENDED 12/31/94
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 12/21/94 01/04/95 14 6.1200 7,781,436.00 18,564.00 7,800,000.00
12/22/94 01/03/95 12 6.1200 11,975,520.00 24,480.00 12,000,000.00
12/27/94 01/04/95 8 6.4500 13,680,363.33 19,636.67 13,700,000.00
12/29/94 12/30/94 1 5.6000 5,874,086.11 913.89 5,875,000.00
12/30/94 01/03/95 4 6.5000 2,967,855.00 2,145.00 2,970,000.00
12/30/94 01/03/95 4 6.3750 14,119,991.25 10,008.75 14,130,000.00
---------------- ---------------- ----------------
CP TOTAL 258,641,966.88 283,033.12 258,925,000.00
---------------- ---------------- ----------------
INDIANA MICHIGAN POWER COMPANY TOTAL 258,641,966.88 283,033.12 258,925,000.00
================ ================ ================
AVERAGE NUMBER OF DAYS 5.48
WEIGHTED AVERAGE RATE 5.5856
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 01/09/95
CASH MANAGEMENT SYSTEM TIME: 10:58:48
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
KANAWHA VALLEY POWER COMPANY
QUARTER ENDED 12/31/94
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 10/14/94 11/16/94 33 5.2625 2,650,000.00 12,783.49 2,662,783.49
11/16/94 12/16/94 30 5.8250 2,525,000.00 12,256.77 2,537,256.77
12/16/94 01/06/95 21 6.3250 2,425,000.00 8,947.24 2,433,947.24
---------------- ---------------- ----------------
BL TOTAL 7,600,000.00 33,987.50 7,633,987.50
---------------- ---------------- ----------------
KANAWHA VALLEY POWER COMPANY TOTAL 7,600,000.00 33,987.50 7,633,987.50
================ ================ ================
AVERAGE NUMBER OF DAYS 28.00
WEIGHTED AVERAGE RATE 5.7884
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 01/09/95
CASH MANAGEMENT SYSTEM TIME: 10:58:48
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
KENTUCKY POWER COMPANY
QUARTER ENDED 12/31/94
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 10/07/94 10/28/94 21 5.3000 10,950,000.00 33,853.75 10,983,853.75
10/24/94 11/08/94 15 4.9800 4,175,000.00 8,663.13 4,183,663.13
10/24/94 11/16/94 23 5.0500 3,000,000.00 9,679.17 3,009,679.17
10/28/94 11/16/94 19 5.0100 19,675,000.00 52,023.98 19,727,023.98
10/31/94 11/15/94 15 5.0100 2,500,000.00 5,218.75 2,505,218.75
11/01/94 11/10/94 9 4.9400 4,550,000.00 5,619.25 4,555,619.25
11/04/94 11/18/94 14 5.0900 1,725,000.00 3,414.54 1,728,414.54
11/08/94 12/06/94 28 5.4100 1,100,000.00 4,628.56 1,104,628.56
11/08/94 12/07/94 29 5.4100 2,000,000.00 8,716.11 2,008,716.11
11/09/94 11/29/94 20 5.3200 1,950,000.00 5,763.33 1,955,763.33
11/15/94 12/02/94 17 5.5500 950,000.00 2,489.79 952,489.79
11/18/94 12/14/94 26 5.6900 1,475,000.00 6,061.43 1,481,061.43
11/21/94 12/16/94 25 5.7200 4,800,000.00 19,066.67 4,819,066.67
11/23/94 12/21/94 28 5.6900 5,000,000.00 22,127.78 5,022,127.78
12/02/94 12/29/94 27 5.8000 1,450,000.00 6,307.50 1,456,307.50
12/12/94 12/30/94 18 5.8000 5,000,000.00 14,500.00 5,014,500.00
12/16/94 12/29/94 13 5.7200 4,000,000.00 8,262.22 4,008,262.22
12/21/94 01/04/95 14 6.1500 2,200,000.00 5,261.67 2,205,261.67
12/29/94 01/04/95 6 5.9200 11,950,000.00 11,790.67 11,961,790.67
12/30/94 01/06/95 7 5.9800 6,700,000.00 7,790.61 6,707,790.61
---------------- ---------------- ----------------
BL TOTAL 95,150,000.00 241,238.91 95,391,238.91
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 01/09/95
CASH MANAGEMENT SYSTEM TIME: 10:58:48
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
KENTUCKY POWER COMPANY
QUARTER ENDED 12/31/94
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 10/03/94 10/21/94 18 5.1000 1,072,258.75 2,741.25 1,075,000.00
10/05/94 10/28/94 23 5.1500 4,784,206.67 15,793.33 4,800,000.00
10/11/94 10/12/94 1 4.8700 1,799,756.50 243.50 1,800,000.00
10/11/94 10/14/94 3 4.9000 1,999,183.33 816.67 2,000,000.00
10/12/94 10/18/94 6 4.9700 2,697,763.50 2,236.50 2,700,000.00
10/14/94 10/28/94 14 4.9400 1,746,638.06 3,361.94 1,750,000.00
10/17/94 10/26/94 9 5.0000 1,323,343.75 1,656.25 1,325,000.00
10/18/94 10/28/94 10 5.0000 1,822,465.28 2,534.72 1,825,000.00
10/19/94 11/09/94 21 5.1000 3,738,843.75 11,156.25 3,750,000.00
10/21/94 11/04/94 14 5.0000 1,097,861.11 2,138.89 1,100,000.00
10/24/94 11/03/94 10 5.0000 998,611.11 1,388.89 1,000,000.00
10/26/94 11/07/94 12 5.0500 349,410.83 589.17 350,000.00
10/27/94 11/22/94 26 5.1500 498,140.28 1,859.72 500,000.00
11/02/94 11/17/94 15 5.1000 124,734.37 265.63 125,000.00
11/03/94 11/23/94 20 5.2000 1,495,666.67 4,333.33 1,500,000.00
11/07/94 11/16/94 9 4.9300 1,148,582.62 1,417.38 1,150,000.00
11/09/94 11/15/94 6 5.0700 999,155.00 845.00 1,000,000.00
11/10/94 12/13/94 33 5.4800 4,377,897.33 22,102.67 4,400,000.00
11/16/94 11/17/94 1 5.7000 2,574,592.29 407.71 2,575,000.00
11/16/94 11/29/94 13 5.7000 19,958,833.33 41,166.67 20,000,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 01/09/95
CASH MANAGEMENT SYSTEM TIME: 10:58:48
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
KENTUCKY POWER COMPANY
QUARTER ENDED 12/31/94
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 11/22/94 12/20/94 28 5.7500 1,343,962.50 6,037.50 1,350,000.00
11/29/94 12/13/94 14 5.7500 20,853,265.28 46,734.72 20,900,000.00
11/30/94 12/29/94 29 5.8500 2,189,632.50 10,367.50 2,200,000.00
12/01/94 12/29/94 28 5.8000 1,219,473.89 5,526.11 1,225,000.00
12/05/94 12/22/94 17 5.8000 623,288.19 1,711.81 625,000.00
12/06/94 12/09/94 3 5.6000 299,860.00 140.00 300,000.00
12/07/94 12/19/94 12 5.6500 2,595,103.33 4,896.67 2,600,000.00
12/08/94 12/29/94 21 5.8000 597,970.00 2,030.00 600,000.00
12/09/94 12/29/94 20 5.8000 747,583.33 2,416.67 750,000.00
12/13/94 12/30/94 17 5.8000 24,033,992.78 66,007.22 24,100,000.00
12/14/94 12/22/94 8 5.7000 599,240.00 760.00 600,000.00
12/15/94 12/29/94 14 5.8000 648,533.89 1,466.11 650,000.00
12/19/94 12/29/94 10 5.8000 2,620,770.83 4,229.17 2,625,000.00
12/20/94 01/04/95 15 6.3500 1,146,957.29 3,042.71 1,150,000.00
12/22/94 01/04/95 13 6.2500 2,893,454.86 6,545.14 2,900,000.00
12/27/94 01/04/95 8 6.4000 5,242,533.33 7,466.67 5,250,000.00
12/30/94 01/03/95 4 6.6500 24,981,527.78 18,472.22 25,000,000.00
---------------- ---------------- ----------------
CP TOTAL 147,245,094.31 304,905.69 147,550,000.00
---------------- ---------------- ----------------
KENTUCKY POWER COMPANY TOTAL 242,395,094.31 546,144.60 242,941,238.91
================ ================ ================
AVERAGE NUMBER OF DAYS 15.77
WEIGHTED AVERAGE RATE 5.6588
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 01/09/95
CASH MANAGEMENT SYSTEM TIME: 10:58:48
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
KINGSPORT POWER COMPANY
QUARTER ENDED 12/31/94
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 10/05/94 10/07/94 2 4.9800 2,075,000.00 574.08 2,075,574.08
10/07/94 10/12/94 5 5.2500 1,250,000.00 911.46 1,250,911.46
10/26/94 11/03/94 8 5.0000 2,575,000.00 2,861.11 2,577,861.11
11/03/94 11/08/94 5 5.0000 2,050,000.00 1,423.61 2,051,423.61
11/08/94 11/10/94 2 4.9875 825,000.00 228.59 825,228.59
11/23/94 11/30/94 7 5.7500 2,025,000.00 2,264.06 2,027,264.06
11/30/94 12/06/94 6 5.9100 1,875,000.00 1,846.88 1,876,846.88
12/06/94 12/07/94 1 5.6000 1,400,000.00 217.78 1,400,217.78
12/27/94 01/05/95 9 6.4000 3,025,000.00 4,840.00 3,029,840.00
12/30/94 01/10/95 11 6.0800 250,000.00 464.44 250,464.44
---------------- ---------------- ----------------
BL TOTAL 17,350,000.00 15,632.01 17,365,632.01
---------------- ---------------- ----------------
KINGSPORT POWER COMPANY TOTAL 17,350,000.00 15,632.01 17,365,632.01
================ ================ ================
AVERAGE NUMBER OF DAYS 5.60
WEIGHTED AVERAGE RATE 5.5090
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 01/09/95
CASH MANAGEMENT SYSTEM TIME: 10:58:48
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
OHIO POWER COMPANY
QUARTER ENDED 12/31/94
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 10/12/94 10/18/94 6 4.9500 10,000,000.00 8,250.00 10,008,250.00
11/22/94 11/28/94 6 5.6000 2,450,000.00 2,286.67 2,452,286.67
11/23/94 11/28/94 5 5.6700 2,000,000.00 1,575.00 2,001,575.00
---------------- ---------------- ----------------
BL TOTAL 14,450,000.00 12,111.67 14,462,111.67
CP 10/03/94 10/05/94 2 4.9500 3,049,161.25 838.75 3,050,000.00
10/03/94 10/12/94 9 5.0200 14,981,175.00 18,825.00 15,000,000.00
10/04/94 10/07/94 3 4.9700 1,249,482.29 517.71 1,250,000.00
10/05/94 10/07/94 2 4.8800 1,199,674.67 325.33 1,200,000.00
10/07/94 10/11/94 4 4.9500 2,748,487.50 1,512.50 2,750,000.00
10/11/94 10/12/94 1 4.9000 4,124,438.54 561.46 4,125,000.00
10/12/94 10/13/94 1 4.8500 5,349,279.24 720.76 5,350,000.00
10/13/94 10/14/94 1 4.7500 1,999,736.11 263.89 2,000,000.00
10/13/94 10/18/94 5 4.9500 4,371,992.19 3,007.81 4,375,000.00
10/14/94 10/19/94 5 4.9000 3,647,515.97 2,484.03 3,650,000.00
10/17/94 10/19/94 2 4.9000 15,095,889.44 4,110.56 15,100,000.00
10/18/94 10/21/94 3 4.8700 9,945,961.96 4,038.04 9,950,000.00
10/24/94 10/25/94 1 4.8500 324,956.22 43.78 325,000.00
11/07/94 11/08/94 1 4.8800 3,624,508.61 491.39 3,625,000.00
11/08/94 11/09/94 1 4.8300 1,924,741.73 258.27 1,925,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 01/09/95
CASH MANAGEMENT SYSTEM TIME: 10:58:48
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
OHIO POWER COMPANY
QUARTER ENDED 12/31/94
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 11/09/94 11/10/94 1 4.8500 4,224,430.80 569.20 4,225,000.00
11/10/94 11/15/94 5 5.0300 5,596,087.78 3,912.22 5,600,000.00
11/14/94 11/15/94 1 5.3000 2,049,698.19 301.81 2,050,000.00
11/23/94 11/28/94 5 5.6500 9,292,702.08 7,297.92 9,300,000.00
11/28/94 11/29/94 1 5.8500 6,074,012.81 987.19 6,075,000.00
11/29/94 12/02/94 3 5.7000 6,621,853.12 3,146.88 6,625,000.00
11/30/94 12/06/94 6 5.8200 924,102.75 897.25 925,000.00
12/01/94 12/07/94 6 5.7500 18,981,791.67 18,208.33 19,000,000.00
12/02/94 12/06/94 4 5.7000 10,193,540.00 6,460.00 10,200,000.00
12/05/94 12/12/94 7 5.7000 9,089,914.17 10,085.83 9,100,000.00
12/06/94 12/13/94 7 5.6500 14,184,399.72 15,600.28 14,200,000.00
12/07/94 12/08/94 1 5.3500 4,799,286.67 713.33 4,800,000.00
12/07/94 12/14/94 7 5.6500 13,984,619.44 15,380.56 14,000,000.00
12/07/94 12/14/94 7 5.6500 998,901.39 1,098.61 1,000,000.00
12/08/94 12/09/94 1 5.6000 3,449,463.33 536.67 3,450,000.00
12/08/94 12/20/94 12 5.7000 3,992,400.00 7,600.00 4,000,000.00
12/09/94 12/16/94 7 5.6500 2,522,226.01 2,773.99 2,525,000.00
12/12/94 12/16/94 4 5.6500 9,993,722.22 6,277.78 10,000,000.00
12/13/94 12/16/94 3 5.6500 12,669,032.19 5,967.81 12,675,000.00
12/14/94 12/19/94 5 5.7000 8,793,033.33 6,966.67 8,800,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 01/09/95
CASH MANAGEMENT SYSTEM TIME: 10:58:48
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
OHIO POWER COMPANY
QUARTER ENDED 12/31/94
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 12/15/94 12/19/94 4 5.7500 16,614,378.47 10,621.53 16,625,000.00
12/16/94 12/21/94 5 5.7000 11,815,638.54 9,361.46 11,825,000.00
12/16/94 12/21/94 5 5.7000 724,426.04 573.96 725,000.00
12/19/94 12/20/94 1 5.6000 11,048,281.11 1,718.89 11,050,000.00
12/20/94 12/27/94 7 5.7500 14,633,620.49 16,379.51 14,650,000.00
12/21/94 12/28/94 7 5.8000 874,013.19 986.81 875,000.00
12/22/94 01/04/95 13 6.1200 5,088,729.00 11,271.00 5,100,000.00
12/27/94 01/03/95 7 6.4500 9,488,085.42 11,914.58 9,500,000.00
12/30/94 01/04/95 5 6.2000 2,547,804.17 2,195.83 2,550,000.00
---------------- ---------------- ----------------
CP TOTAL 294,907,194.82 217,805.18 295,125,000.00
---------------- ---------------- ----------------
OHIO POWER COMPANY TOTAL 309,357,194.82 229,916.85 309,587,111.67
================ ================ ================
AVERAGE NUMBER OF DAYS 4.36
WEIGHTED AVERAGE RATE 5.4874
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 01/09/95
CASH MANAGEMENT SYSTEM TIME: 10:58:48
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
WHEELING POWER COMPANY
QUARTER ENDED 12/31/94
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 11/01/94 11/04/94 3 5.0400 200,000.00 84.00 200,084.00
11/28/94 12/02/94 4 5.7500 8,175,000.00 5,222.92 8,180,222.92
11/30/94 12/07/94 7 5.9100 175,000.00 201.10 175,201.10
12/02/94 12/07/94 5 5.8750 6,850,000.00 5,589.41 6,855,589.41
12/07/94 12/09/94 2 5.6500 6,725,000.00 2,110.90 6,727,110.90
12/09/94 12/14/94 5 5.8200 6,425,000.00 5,193.54 6,430,193.54
12/14/94 12/19/94 5 5.8000 6,075,000.00 4,893.75 6,079,893.75
12/19/94 12/21/94 2 5.7600 5,750,000.00 1,840.00 5,751,840.00
12/21/94 12/22/94 1 5.9500 5,450,000.00 900.76 5,450,900.76
12/22/94 01/06/95 15 6.4500 5,175,000.00 13,907.81 5,188,907.81
12/27/94 12/30/94 3 6.1500 3,050,000.00 1,563.13 3,051,563.13
12/30/94 01/06/95 7 6.0800 3,525,000.00 4,167.33 3,529,167.33
---------------- ---------------- ----------------
BL TOTAL 57,575,000.00 45,674.65 57,620,674.65
---------------- ---------------- ----------------
WHEELING POWER COMPANY TOTAL 57,575,000.00 45,674.65 57,620,674.65
================ ================ ================
AVERAGE NUMBER OF DAYS 4.92
WEIGHTED AVERAGE RATE 5.8885<PAGE>
</TABLE>
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