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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. 6
(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. did not make any cash
capital contributions to any of its subsidiaries during the
calendar quarter ended June 30, 1995.
2. American Electric Power Company Inc., AEP Generating
Company, Columbus Southern 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 June 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
June 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
KANAWHA VALLEY POWER COMPANY
KENTUCKY POWER COMPANY
KINGSPORT POWER COMPANY
OHIO POWER COMPANY
WHEELING POWER COMPANY
By:___/s/ P. J. DeMaria_________
Vice President
Dated: July 13, 1995
</PAGE>
<PAGE>
EXHIBIT A
AMERICAN ELECTRIC POWER SYSTEM
Schedule of Monthly Prime Rates
Second Quarter of the Calendar Year 1995
Month Actual Prime Rates*
April 1 - June 30 9.00%
* Represents the prime commercial lending rates of major New
York City banks as reported in The Wall Street Journal.
[I:\FINANCE\AEPCO\95FN0011.AEP]
</PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/12/95
CASH MANAGEMENT SYSTEM TIME: 11:41:26
PAGE: 1
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
AEP GENERATING COMPANY
QUARTER ENDED 06/30/95
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 06/07/95 06/20/95 13 6.2200 6,400,000.00 14,375.11 6,414,375.11
06/07/95 06/23/95 16 6.2000 10,000,000.00 27,555.56 10,027,555.56
06/08/95 06/23/95 15 6.2200 1,000,000.00 2,591.67 1,002,591.67
06/12/95 07/20/95 38 6.2200 2,000,000.00 13,131.11 2,013,131.11
06/19/95 07/20/95 31 6.2600 950,000.00 5,121.03 955,121.03
06/20/95 07/20/95 30 6.2200 5,000,000.00 25,916.67 5,025,916.67
06/26/95 07/24/95 28 6.2200 1,050,000.00 5,079.67 1,055,079.67
06/29/95 07/24/95 25 6.2600 700,000.00 3,043.06 703,043.06
---------------- ---------------- ----------------
BL TOTAL 27,100,000.00 96,813.88 27,196,813.88
---------------- ---------------- ----------------
AEP GENERATING COMPANY TOTAL 27,100,000.00 96,813.88 27,196,813.88
================ ================ ================
AVERAGE NUMBER OF DAYS 24.50
WEIGHTED AVERAGE RATE 6.2151
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/12/95
CASH MANAGEMENT SYSTEM TIME: 11:41:26
PAGE: 2
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
AMERICAN ELECTRIC POWER COMPANY, INC.
QUARTER ENDED 06/30/95
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 04/11/95 05/25/95 44 6.3100 500,000.00 3,856.11 503,856.11
05/23/95 06/28/95 36 6.2125 300,000.00 1,863.75 301,863.75
---------------- ---------------- ----------------
BL TOTAL 800,000.00 5,719.86 805,719.86
CP 04/17/95 05/25/95 38 6.2000 13,212,958.89 87,041.11 13,300,000.00
04/21/95 05/25/95 34 6.1200 3,082,082.00 17,918.00 3,100,000.00
05/25/95 06/09/95 15 6.1200 19,949,000.00 51,000.00 20,000,000.00
05/25/95 06/28/95 34 6.1200 32,610,416.00 189,584.00 32,800,000.00
06/09/95 07/28/95 49 6.1000 5,305,580.14 44,419.86 5,350,000.00
06/28/95 08/11/95 44 6.1600 33,446,276.44 253,723.56 33,700,000.00
---------------- ---------------- ----------------
CP TOTAL 107,606,313.47 643,686.53 108,250,000.00
---------------- ---------------- ----------------
AMERICAN ELECTRIC POWER COMPANY, INC. TOTAL 108,406,313.47 649,406.39 109,055,719.86
================ ================ ================
AVERAGE NUMBER OF DAYS 36.75
WEIGHTED AVERAGE RATE 6.1422
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/12/95
CASH MANAGEMENT SYSTEM TIME: 11:41:26
PAGE: 3
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
APPALACHIAN POWER COMPANY
QUARTER ENDED 06/30/95
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 04/03/95 04/18/95 15 6.0600 24,936,875.00 63,125.00 25,000,000.00
04/03/95 04/20/95 17 6.0600 23,333,037.00 66,963.00 23,400,000.00
04/05/95 04/13/95 8 6.0400 4,394,094.22 5,905.78 4,400,000.00
04/06/95 04/21/95 15 6.0200 3,989,966.67 10,033.33 4,000,000.00
04/07/95 04/25/95 18 6.0000 2,492,500.00 7,500.00 2,500,000.00
04/11/95 04/24/95 13 6.0200 11,475,000.28 24,999.72 11,500,000.00
04/12/95 04/19/95 7 6.0000 5,993,000.00 7,000.00 6,000,000.00
04/12/95 04/25/95 13 6.0200 3,292,826.17 7,173.83 3,300,000.00
04/13/95 05/02/95 19 6.0000 4,087,016.67 12,983.33 4,100,000.00
04/17/95 05/09/95 22 6.0300 10,959,465.00 40,535.00 11,000,000.00
04/18/95 05/10/95 22 6.0200 14,944,816.67 55,183.33 15,000,000.00
04/18/95 04/25/95 7 6.0300 4,394,841.00 5,159.00 4,400,000.00
04/20/95 05/16/95 26 5.9900 14,935,108.33 64,891.67 15,000,000.00
04/20/95 05/17/95 27 5.9900 11,149,684.00 50,316.00 11,200,000.00
04/21/95 04/26/95 5 5.9200 2,198,191.11 1,808.89 2,200,000.00
04/24/95 04/27/95 3 5.9400 2,548,737.75 1,262.25 2,550,000.00
04/25/95 05/03/95 8 5.9700 2,996,020.00 3,980.00 3,000,000.00
04/25/95 05/04/95 9 5.9700 3,694,477.75 5,522.25 3,700,000.00
04/27/95 05/08/95 11 5.9800 1,996,345.56 3,654.44 2,000,000.00
04/28/95 05/12/95 14 5.9800 5,487,209.44 12,790.56 5,500,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/12/95
CASH MANAGEMENT SYSTEM TIME: 11:41:26
PAGE: 4
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
APPALACHIAN POWER COMPANY
QUARTER ENDED 06/30/95
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 04/28/95 05/23/95 25 6.0000 14,937,500.00 62,500.00 15,000,000.00
05/01/95 05/19/95 18 6.0200 16,550,034.00 49,966.00 16,600,000.00
05/02/95 05/18/95 16 6.0000 3,889,600.00 10,400.00 3,900,000.00
05/03/95 05/11/95 8 5.9800 998,671.11 1,328.89 1,000,000.00
05/04/95 05/25/95 21 5.9700 2,142,512.62 7,487.38 2,150,000.00
05/05/95 05/24/95 19 5.9700 4,136,924.04 13,075.96 4,150,000.00
05/08/95 05/22/95 14 5.9700 2,693,731.50 6,268.50 2,700,000.00
05/09/95 05/22/95 13 5.9700 4,689,867.58 10,132.42 4,700,000.00
05/10/95 05/22/95 12 5.9700 17,664,777.00 35,223.00 17,700,000.00
05/12/95 05/22/95 10 6.0000 7,013,291.67 11,708.33 7,025,000.00
05/16/95 05/22/95 6 6.0200 5,694,281.00 5,719.00 5,700,000.00
05/17/95 05/22/95 5 5.9700 10,591,210.83 8,789.17 10,600,000.00
05/19/95 05/22/95 3 5.9500 6,146,950.62 3,049.38 6,150,000.00
05/19/95 06/07/95 19 5.9700 8,971,642.50 28,357.50 9,000,000.00
05/23/95 06/06/95 14 5.9700 5,686,766.50 13,233.50 5,700,000.00
05/24/95 05/26/95 2 6.0000 999,666.67 333.33 1,000,000.00
05/25/95 06/14/95 20 5.9700 5,980,100.00 19,900.00 6,000,000.00
05/26/95 06/12/95 17 6.0200 4,188,060.33 11,939.67 4,200,000.00
05/31/95 06/13/95 13 6.0000 14,967,500.00 32,500.00 15,000,000.00
05/31/95 06/16/95 16 6.0000 6,881,600.00 18,400.00 6,900,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/12/95
CASH MANAGEMENT SYSTEM TIME: 11:41:26
PAGE: 5
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
APPALACHIAN POWER COMPANY
QUARTER ENDED 06/30/95
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 06/01/95 06/20/95 19 5.9800 14,254,867.61 45,132.39 14,300,000.00
06/01/95 06/21/95 20 5.9800 9,966,777.78 33,222.22 10,000,000.00
06/02/95 06/08/95 6 5.9500 1,348,661.25 1,338.75 1,350,000.00
06/05/95 06/19/95 14 5.9500 4,090,513.06 9,486.94 4,100,000.00
06/06/95 06/22/95 16 5.9700 1,645,622.00 4,378.00 1,650,000.00
06/07/95 06/26/95 19 5.9700 5,881,410.08 18,589.92 5,900,000.00
06/08/95 06/23/95 15 6.0000 2,543,625.00 6,375.00 2,550,000.00
06/09/95 06/26/95 17 6.0000 14,957,500.00 42,500.00 15,000,000.00
06/09/95 07/11/95 32 5.9800 14,820,798.22 79,201.78 14,900,000.00
06/12/95 06/28/95 16 6.0000 1,146,933.33 3,066.67 1,150,000.00
06/13/95 07/12/95 29 5.9700 8,956,717.50 43,282.50 9,000,000.00
06/14/95 06/22/95 8 5.9900 4,394,143.11 5,856.89 4,400,000.00
06/15/95 07/18/95 33 5.9800 19,194,203.83 105,796.17 19,300,000.00
06/16/95 07/06/95 20 5.9900 4,485,025.00 14,975.00 4,500,000.00
06/20/95 07/19/95 29 6.0200 8,657,809.83 42,190.17 8,700,000.00
06/21/95 07/14/95 23 6.0100 12,053,539.36 46,460.64 12,100,000.00
06/26/95 06/27/95 1 6.0200 3,499,414.72 585.28 3,500,000.00
06/26/95 07/21/95 25 6.0000 9,958,333.33 41,666.67 10,000,000.00
06/27/95 07/07/95 10 6.0800 2,895,102.22 4,897.78 2,900,000.00
06/27/95 07/10/95 13 6.0600 2,993,435.00 6,565.00 3,000,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/12/95
CASH MANAGEMENT SYSTEM TIME: 11:41:26
PAGE: 6
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
APPALACHIAN POWER COMPANY
QUARTER ENDED 06/30/95
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 06/30/95 07/25/95 25 6.0400 20,414,013.89 85,986.11 20,500,000.00
06/30/95 07/03/95 3 6.4000 5,996,800.00 3,200.00 6,000,000.00
---------------- ---------------- ----------------
CP TOTAL 478,279,146.71 1,445,853.29 479,725,000.00
---------------- ---------------- ----------------
APPALACHIAN POWER COMPANY TOTAL 478,279,146.71 1,445,853.29 479,725,000.00
================ ================ ================
AVERAGE NUMBER OF DAYS 15.21
WEIGHTED AVERAGE RATE 6.0074
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/12/95
CASH MANAGEMENT SYSTEM TIME: 11:41:26
PAGE: 7
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
COLUMBUS SOUTHERN POWER COMPANY
QUARTER ENDED 06/30/95
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 05/24/95 06/05/95 12 6.1900 500,000.00 1,031.67 501,031.67
06/16/95 07/07/95 21 6.2000 500,000.00 1,808.33 501,808.33
---------------- ---------------- ----------------
BL TOTAL 1,000,000.00 2,840.00 1,002,840.00
CP 04/24/95 04/25/95 1 6.0200 11,498,076.94 1,923.06 11,500,000.00
04/24/95 05/03/95 9 6.0500 14,977,312.50 22,687.50 15,000,000.00
04/25/95 04/26/95 1 6.0500 3,999,327.78 672.22 4,000,000.00
04/25/95 04/27/95 2 6.0800 6,922,660.89 2,339.11 6,925,000.00
04/27/95 05/08/95 11 6.1000 2,096,085.83 3,914.17 2,100,000.00
04/28/95 05/09/95 11 6.1200 9,332,515.50 17,484.50 9,350,000.00
05/01/95 05/02/95 1 6.2500 2,499,565.97 434.03 2,500,000.00
05/01/95 05/16/95 15 6.1700 13,964,008.33 35,991.67 14,000,000.00
05/02/95 05/04/95 2 6.1500 899,692.50 307.50 900,000.00
05/03/95 05/04/95 1 6.1000 2,699,542.50 457.50 2,700,000.00
05/03/95 05/11/95 8 6.1200 9,986,400.00 13,600.00 10,000,000.00
05/04/95 05/12/95 8 6.1000 1,597,831.11 2,168.89 1,600,000.00
05/08/95 05/10/95 2 6.1200 2,249,235.00 765.00 2,250,000.00
05/09/95 05/10/95 1 6.1000 2,199,627.22 372.78 2,200,000.00
05/09/95 05/22/95 13 6.1000 6,984,580.56 15,419.44 7,000,000.00
05/10/95 05/24/95 14 6.1500 3,616,330.21 8,669.79 3,625,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/12/95
CASH MANAGEMENT SYSTEM TIME: 11:41:26
PAGE: 8
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
COLUMBUS SOUTHERN POWER COMPANY
QUARTER ENDED 06/30/95
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 05/11/95 05/25/95 14 6.1000 8,180,547.78 19,452.22 8,200,000.00
05/12/95 05/26/95 14 6.1000 1,496,441.67 3,558.33 1,500,000.00
05/15/95 05/30/95 15 6.1700 1,122,107.81 2,892.19 1,125,000.00
05/16/95 05/17/95 1 6.1500 4,999,145.83 854.17 5,000,000.00
05/16/95 05/18/95 2 6.1200 5,323,189.50 1,810.50 5,325,000.00
05/17/95 05/30/95 13 6.1000 2,294,933.61 5,066.39 2,300,000.00
05/19/95 05/23/95 4 6.0500 4,896,706.11 3,293.89 4,900,000.00
05/22/95 06/06/95 15 6.1200 7,780,110.00 19,890.00 7,800,000.00
05/23/95 06/08/95 16 6.1200 2,293,744.00 6,256.00 2,300,000.00
05/25/95 06/13/95 19 6.1200 6,703,278.25 21,721.75 6,725,000.00
05/31/95 06/07/95 7 6.2500 6,292,343.75 7,656.25 6,300,000.00
06/01/95 06/19/95 18 6.0800 5,358,660.00 16,340.00 5,375,000.00
06/01/95 06/21/95 20 6.0800 9,966,222.22 33,777.78 10,000,000.00
06/02/95 06/05/95 3 6.1700 2,398,766.00 1,234.00 2,400,000.00
06/05/95 06/22/95 17 6.0500 997,143.06 2,856.94 1,000,000.00
06/06/95 06/26/95 20 6.0500 5,282,186.11 17,813.89 5,300,000.00
06/07/95 06/09/95 2 6.2000 3,798,691.11 1,308.89 3,800,000.00
06/08/95 06/22/95 14 6.1200 1,097,382.00 2,618.00 1,100,000.00
06/09/95 06/27/95 18 6.1200 6,156,104.50 18,895.50 6,175,000.00
06/12/95 06/28/95 16 6.1200 2,368,540.00 6,460.00 2,375,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/12/95
CASH MANAGEMENT SYSTEM TIME: 11:41:26
PAGE: 9
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
COLUMBUS SOUTHERN POWER COMPANY
QUARTER ENDED 06/30/95
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 06/13/95 06/23/95 10 6.1000 4,392,544.44 7,455.56 4,400,000.00
06/14/95 06/29/95 15 6.1000 1,396,441.67 3,558.33 1,400,000.00
06/15/95 07/10/95 25 6.0800 14,936,666.67 63,333.33 15,000,000.00
06/15/95 07/03/95 18 6.1000 2,990,850.00 9,150.00 3,000,000.00
06/15/95 07/03/95 18 6.1000 1,595,120.00 4,880.00 1,600,000.00
06/19/95 07/17/95 28 6.1000 5,249,973.06 25,026.94 5,275,000.00
06/20/95 07/18/95 28 6.1200 3,085,244.00 14,756.00 3,100,000.00
06/21/95 07/24/95 33 6.1500 9,197,853.12 52,146.88 9,250,000.00
06/22/95 07/26/95 34 6.1200 15,733,531.50 91,468.50 15,825,000.00
06/23/95 07/06/95 13 6.1200 3,192,928.00 7,072.00 3,200,000.00
06/26/95 07/07/95 11 6.1700 3,218,919.98 6,080.02 3,225,000.00
06/27/95 06/29/95 2 6.1500 3,723,727.29 1,272.71 3,725,000.00
06/30/95 07/19/95 19 6.3300 12,159,241.83 40,758.17 12,200,000.00
---------------- ---------------- ----------------
CP TOTAL 265,202,077.71 647,922.29 265,850,000.00
---------------- ---------------- ----------------
COLUMBUS SOUTHERN POWER COMPANY TOTAL 266,202,077.71 650,762.29 266,852,840.00
================ ================ ================
AVERAGE NUMBER OF DAYS 12.45
WEIGHTED AVERAGE RATE 6.1206
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/12/95
CASH MANAGEMENT SYSTEM TIME: 11:41:26
PAGE: 10
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
INDIANA MICHIGAN POWER COMPANY
QUARTER ENDED 06/30/95
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 05/15/95 05/19/95 4 6.2400 1,400,000.00 970.67 1,400,970.67
---------------- ---------------- ----------------
BL TOTAL 1,400,000.00 970.67 1,400,970.67
CP 04/03/95 04/07/95 4 6.2500 5,246,354.17 3,645.83 5,250,000.00
04/03/95 04/10/95 7 6.2500 4,993,923.61 6,076.39 5,000,000.00
04/04/95 04/11/95 7 6.2500 2,946,414.93 3,585.07 2,950,000.00
04/04/95 04/10/95 6 6.2500 2,262,640.62 2,359.38 2,265,000.00
04/04/95 04/10/95 6 6.2500 1,383,557.29 1,442.71 1,385,000.00
04/05/95 04/06/95 1 6.2000 1,099,810.56 189.44 1,100,000.00
04/07/95 04/11/95 4 6.1000 2,898,034.44 1,965.56 2,900,000.00
04/10/95 04/12/95 2 6.1500 5,198,223.33 1,776.67 5,200,000.00
04/10/95 04/12/95 2 6.1200 1,999,320.00 680.00 2,000,000.00
04/12/95 04/13/95 1 6.1000 6,648,873.19 1,126.81 6,650,000.00
04/13/95 04/18/95 5 6.1200 5,850,023.25 4,976.75 5,855,000.00
04/13/95 04/18/95 5 6.1000 4,541,149.37 3,850.63 4,545,000.00
04/17/95 04/18/95 1 6.2500 3,199,444.44 555.56 3,200,000.00
04/17/95 04/19/95 2 6.2500 17,993,750.00 6,250.00 18,000,000.00
04/19/95 04/20/95 1 6.0800 4,999,155.56 844.44 5,000,000.00
04/19/95 04/21/95 2 6.1500 8,272,172.71 2,827.29 8,275,000.00
04/21/95 04/25/95 4 6.0500 7,370,042.36 4,957.64 7,375,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/12/95
CASH MANAGEMENT SYSTEM TIME: 11:41:26
PAGE: 11
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
INDIANA MICHIGAN POWER COMPANY
QUARTER ENDED 06/30/95
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 04/24/95 04/26/95 2 6.0800 2,299,223.11 776.89 2,300,000.00
04/25/95 04/28/95 3 6.0800 4,172,884.67 2,115.33 4,175,000.00
04/26/95 04/28/95 2 6.1500 2,899,009.17 990.83 2,900,000.00
04/28/95 05/03/95 5 6.1200 4,471,196.25 3,803.75 4,475,000.00
05/01/95 05/02/95 1 6.2500 9,998,263.89 1,736.11 10,000,000.00
05/01/95 05/09/95 8 6.1700 1,018,601.47 1,398.53 1,020,000.00
05/01/95 05/09/95 8 6.1700 12,213,231.31 16,768.69 12,230,000.00
05/01/95 05/09/95 8 6.1700 1,747,600.56 2,399.44 1,750,000.00
05/02/95 05/05/95 3 6.1300 3,997,956.67 2,043.33 4,000,000.00
05/02/95 05/12/95 10 6.1200 7,886,570.00 13,430.00 7,900,000.00
05/03/95 05/08/95 5 6.1200 2,897,535.00 2,465.00 2,900,000.00
05/05/95 05/16/95 11 6.0700 5,290,169.97 9,830.03 5,300,000.00
05/08/95 05/11/95 3 6.1200 799,592.00 408.00 800,000.00
05/09/95 05/15/95 6 6.1000 5,294,611.67 5,388.33 5,300,000.00
05/09/95 05/16/95 7 6.1000 5,992,883.33 7,116.67 6,000,000.00
05/10/95 05/17/95 7 6.1300 5,293,682.69 6,317.31 5,300,000.00
05/12/95 05/18/95 6 6.1200 5,169,721.50 5,278.50 5,175,000.00
05/15/95 05/19/95 4 6.2300 3,497,577.22 2,422.78 3,500,000.00
05/16/95 05/19/95 3 6.1200 3,448,240.50 1,759.50 3,450,000.00
05/17/95 05/23/95 6 6.1000 2,797,153.33 2,846.67 2,800,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/12/95
CASH MANAGEMENT SYSTEM TIME: 11:41:26
PAGE: 12
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
INDIANA MICHIGAN POWER COMPANY
QUARTER ENDED 06/30/95
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 05/19/95 05/23/95 4 6.1000 4,746,780.56 3,219.44 4,750,000.00
05/22/95 05/24/95 2 6.1300 4,398,501.56 1,498.44 4,400,000.00
05/23/95 05/26/95 3 6.1000 4,797,560.00 2,440.00 4,800,000.00
05/24/95 05/31/95 7 6.1200 2,147,441.50 2,558.50 2,150,000.00
05/26/95 05/31/95 5 6.1500 9,891,543.75 8,456.25 9,900,000.00
05/30/95 05/31/95 1 6.1500 1,174,799.27 200.73 1,175,000.00
05/31/95 06/05/95 5 6.1800 3,197,253.33 2,746.67 3,200,000.00
06/01/95 06/06/95 5 6.1000 4,421,251.04 3,748.96 4,425,000.00
06/02/95 06/08/95 6 6.1500 1,698,257.50 1,742.50 1,700,000.00
06/05/95 06/14/95 9 6.0800 3,394,832.00 5,168.00 3,400,000.00
06/06/95 06/12/95 6 6.1000 1,223,754.58 1,245.42 1,225,000.00
06/07/95 06/20/95 13 6.0800 14,967,066.67 32,933.33 15,000,000.00
06/07/95 06/21/95 14 6.0800 14,964,533.33 35,466.67 15,000,000.00
06/07/95 06/13/95 6 6.1500 4,395,490.00 4,510.00 4,400,000.00
06/09/95 06/30/95 21 6.1300 14,946,362.50 53,637.50 15,000,000.00
06/09/95 07/06/95 27 6.1300 7,465,518.75 34,481.25 7,500,000.00
06/12/95 06/16/95 4 6.1500 1,498,975.00 1,025.00 1,500,000.00
06/13/95 06/19/95 6 6.0700 2,547,420.25 2,579.75 2,550,000.00
06/14/95 06/27/95 13 6.1000 2,394,713.33 5,286.67 2,400,000.00
06/15/95 07/11/95 26 6.0800 9,956,088.89 43,911.11 10,000,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/12/95
CASH MANAGEMENT SYSTEM TIME: 11:41:26
PAGE: 13
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
INDIANA MICHIGAN POWER COMPANY
QUARTER ENDED 06/30/95
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 06/15/95 07/12/95 27 6.0800 6,470,360.00 29,640.00 6,500,000.00
06/20/95 07/18/95 28 6.1200 10,474,901.00 50,099.00 10,525,000.00
06/21/95 06/22/95 1 6.2200 2,299,602.61 397.39 2,300,000.00
06/21/95 07/14/95 23 6.1700 9,960,580.56 39,419.44 10,000,000.00
06/23/95 06/26/95 3 6.1000 3,798,068.33 1,931.67 3,800,000.00
06/26/95 06/29/95 3 6.1800 1,299,330.50 669.50 1,300,000.00
06/26/95 07/07/95 11 6.2000 3,992,422.22 7,577.78 4,000,000.00
06/27/95 07/10/95 13 6.2500 2,918,398.44 6,601.56 2,925,000.00
06/28/95 07/19/95 21 6.2500 5,828,671.87 21,328.13 5,850,000.00
06/29/95 07/13/95 14 6.3000 1,147,182.50 2,817.50 1,150,000.00
06/30/95 07/17/95 17 6.3800 10,767,462.00 32,538.00 10,800,000.00
---------------- ---------------- ----------------
CP TOTAL 351,273,717.98 576,282.02 351,850,000.00
---------------- ---------------- ----------------
INDIANA MICHIGAN POWER COMPANY TOTAL 352,673,717.98 577,252.69 353,250,970.67
================ ================ ================
AVERAGE NUMBER OF DAYS 7.48
WEIGHTED AVERAGE RATE 6.1488
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/12/95
CASH MANAGEMENT SYSTEM TIME: 11:41:26
PAGE: 14
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
KANAWHA VALLEY POWER COMPANY
QUARTER ENDED 06/30/95
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 04/17/95 05/16/95 29 6.3250 1,850,000.00 9,426.01 1,859,426.01
05/16/95 06/16/95 31 6.2625 1,650,000.00 8,897.97 1,658,897.97
06/16/95 07/17/95 31 6.2625 1,575,000.00 8,493.52 1,583,493.52
---------------- ---------------- ----------------
BL TOTAL 5,075,000.00 26,817.50 5,101,817.50
---------------- ---------------- ----------------
KANAWHA VALLEY POWER COMPANY TOTAL 5,075,000.00 26,817.50 5,101,817.50
================ ================ ================
AVERAGE NUMBER OF DAYS 30.33
WEIGHTED AVERAGE RATE 6.2853
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/12/95
CASH MANAGEMENT SYSTEM TIME: 11:41:26
PAGE: 15
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
KENTUCKY POWER COMPANY
QUARTER ENDED 06/30/95
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 04/27/95 05/05/95 8 6.1700 250,000.00 342.78 250,342.78
05/01/95 05/17/95 16 6.1900 5,200,000.00 14,305.78 5,214,305.78
05/05/95 05/24/95 19 6.1700 325,000.00 1,058.33 326,058.33
05/24/95 06/09/95 16 6.2300 525,000.00 1,453.67 526,453.67
06/05/95 06/27/95 22 6.1500 500,000.00 1,879.17 501,879.17
06/08/95 07/11/95 33 6.2300 650,000.00 3,712.04 653,712.04
06/09/95 06/12/95 3 6.2300 525,000.00 272.56 525,272.56
06/12/95 07/14/95 32 6.2400 2,125,000.00 11,786.67 2,136,786.67
06/27/95 07/28/95 31 6.2300 575,000.00 3,084.72 578,084.72
---------------- ---------------- ----------------
BL TOTAL 10,675,000.00 37,895.72 10,712,895.72
CP 04/03/95 04/10/95 7 6.3300 149,815.37 184.63 150,000.00
04/05/95 04/28/95 23 6.2500 2,440,217.01 9,782.99 2,450,000.00
04/07/95 04/21/95 14 6.2300 1,596,123.56 3,876.44 1,600,000.00
04/10/95 04/17/95 7 6.1800 1,298,437.83 1,562.17 1,300,000.00
04/11/95 04/19/95 8 6.1700 3,220,578.17 4,421.83 3,225,000.00
04/12/95 04/26/95 14 6.2000 2,419,153.06 5,846.94 2,425,000.00
04/13/95 04/20/95 7 6.1700 41,774,821.62 50,178.38 41,825,000.00
04/17/95 04/28/95 11 6.2200 748,574.58 1,425.42 750,000.00
04/19/95 05/04/95 15 6.1700 2,044,729.79 5,270.21 2,050,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/12/95
CASH MANAGEMENT SYSTEM TIME: 11:41:26
PAGE: 16
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
KENTUCKY POWER COMPANY
QUARTER ENDED 06/30/95
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 04/20/95 04/21/95 1 6.1000 39,168,362.01 6,637.99 39,175,000.00
04/21/95 05/09/95 18 6.1500 2,143,388.75 6,611.25 2,150,000.00
04/24/95 05/10/95 16 6.2000 6,133,053.33 16,946.67 6,150,000.00
04/25/95 05/12/95 17 6.1500 2,193,610.83 6,389.17 2,200,000.00
04/26/95 05/16/95 20 6.1800 2,790,386.67 9,613.33 2,800,000.00
04/28/95 05/15/95 17 6.1700 224,344.44 655.56 225,000.00
05/04/95 05/26/95 22 6.1700 2,141,893.31 8,106.69 2,150,000.00
05/08/95 05/09/95 1 6.1600 124,978.61 21.39 125,000.00
05/09/95 05/15/95 6 6.1500 3,196,720.00 3,280.00 3,200,000.00
05/10/95 05/31/95 21 6.1500 6,177,757.50 22,242.50 6,200,000.00
05/12/95 06/07/95 26 6.1700 1,269,318.46 5,681.54 1,275,000.00
05/15/95 05/16/95 1 6.3500 1,999,647.22 352.78 2,000,000.00
05/16/95 06/06/95 21 6.1500 2,192,107.50 7,892.50 2,200,000.00
05/17/95 05/19/95 2 6.1300 2,649,097.53 902.47 2,650,000.00
05/19/95 06/12/95 24 6.1700 2,116,259.17 8,740.83 2,125,000.00
05/22/95 06/14/95 23 6.1700 5,577,925.11 22,074.89 5,600,000.00
05/25/95 06/13/95 19 6.1500 772,484.48 2,515.52 775,000.00
05/26/95 06/16/95 21 6.1700 3,138,662.62 11,337.38 3,150,000.00
05/31/95 06/13/95 13 6.2300 1,696,175.47 3,824.53 1,700,000.00
06/01/95 06/20/95 19 6.1500 1,096,429.58 3,570.42 1,100,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/12/95
CASH MANAGEMENT SYSTEM TIME: 11:41:26
PAGE: 17
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
KENTUCKY POWER COMPANY
QUARTER ENDED 06/30/95
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 06/02/95 06/21/95 19 6.0700 1,245,995.49 4,004.51 1,250,000.00
06/06/95 07/06/95 30 6.1200 1,790,820.00 9,180.00 1,800,000.00
06/07/95 06/30/95 23 6.1200 2,863,758.75 11,241.25 2,875,000.00
06/09/95 07/12/95 33 6.1200 6,538,114.25 36,885.75 6,575,000.00
06/13/95 07/19/95 36 6.1500 745,387.50 4,612.50 750,000.00
06/14/95 07/18/95 34 6.1700 3,603,876.32 21,123.68 3,625,000.00
06/15/95 07/19/95 34 6.1500 99,419.17 580.83 100,000.00
06/16/95 06/21/95 5 6.1500 2,672,715.10 2,284.90 2,675,000.00
06/20/95 07/19/95 29 6.1300 248,765.49 1,234.51 250,000.00
06/21/95 07/31/95 40 6.1700 3,575,320.00 24,680.00 3,600,000.00
06/22/95 07/21/95 29 6.1800 1,393,030.33 6,969.67 1,400,000.00
06/23/95 07/26/95 33 6.1700 2,635,012.04 14,987.96 2,650,000.00
06/26/95 07/07/95 11 6.2400 998,093.33 1,906.67 1,000,000.00
06/30/95 08/04/95 35 6.3000 1,788,975.00 11,025.00 1,800,000.00
---------------- ---------------- ----------------
CP TOTAL 172,694,336.35 380,663.65 173,075,000.00
---------------- ---------------- ----------------
KENTUCKY POWER COMPANY TOTAL 183,369,336.35 418,559.37 183,787,895.72
================ ================ ================
AVERAGE NUMBER OF DAYS 18.94
WEIGHTED AVERAGE RATE 6.1582
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/12/95
CASH MANAGEMENT SYSTEM TIME: 11:41:26
PAGE: 18
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
KINGSPORT POWER COMPANY
QUARTER ENDED 06/30/95
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 04/05/95 04/12/95 7 6.2700 4,050,000.00 4,937.63 4,054,937.63
04/07/95 04/11/95 4 6.2100 375,000.00 258.75 375,258.75
04/12/95 04/13/95 1 6.1700 2,575,000.00 441.33 2,575,441.33
04/13/95 04/18/95 5 6.1700 2,500,000.00 2,142.36 2,502,142.36
04/18/95 04/19/95 1 6.2500 1,925,000.00 334.20 1,925,334.20
04/19/95 04/28/95 9 6.2100 475,000.00 737.44 475,737.44
04/25/95 05/05/95 10 6.2100 4,825,000.00 8,323.13 4,833,323.13
04/28/95 05/09/95 11 6.2900 275,000.00 528.53 275,528.53
05/05/95 05/10/95 5 6.2100 4,375,000.00 3,773.44 4,378,773.44
05/10/95 05/12/95 2 6.2800 3,325,000.00 1,160.06 3,326,160.06
05/12/95 05/17/95 5 6.2700 1,525,000.00 1,328.02 1,526,328.02
05/17/95 05/19/95 2 6.2000 1,225,000.00 421.94 1,225,421.94
05/19/95 05/26/95 7 6.2000 950,000.00 1,145.28 951,145.28
05/23/95 06/07/95 15 6.2700 4,225,000.00 11,037.81 4,236,037.81
05/26/95 06/06/95 11 6.2400 600,000.00 1,144.00 601,144.00
05/31/95 06/02/95 2 6.4200 100,000.00 35.67 100,035.67
06/07/95 06/09/95 2 6.2700 3,575,000.00 1,245.29 3,576,245.29
06/09/95 06/14/95 5 6.2400 3,375,000.00 2,925.00 3,377,925.00
06/14/95 06/16/95 2 6.2700 2,725,000.00 949.21 2,725,949.21
06/16/95 06/21/95 5 6.2500 2,100,000.00 1,822.92 2,101,822.92
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/12/95
CASH MANAGEMENT SYSTEM TIME: 11:41:26
PAGE: 19
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
KINGSPORT POWER COMPANY
QUARTER ENDED 06/30/95
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 06/21/95 06/23/95 2 6.2900 1,275,000.00 445.54 1,275,445.54
06/23/95 07/07/95 14 6.3500 1,075,000.00 2,654.65 1,077,654.65
06/26/95 07/11/95 15 6.3000 4,175,000.00 10,959.38 4,185,959.38
---------------- ---------------- ----------------
BL TOTAL 51,625,000.00 58,751.58 51,683,751.58
---------------- ---------------- ----------------
KINGSPORT POWER COMPANY TOTAL 51,625,000.00 58,751.58 51,683,751.58
================ ================ ================
AVERAGE NUMBER OF DAYS 6.17
WEIGHTED AVERAGE RATE 6.2473
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/12/95
CASH MANAGEMENT SYSTEM TIME: 11:41:26
PAGE: 20
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
OHIO POWER COMPANY
QUARTER ENDED 06/30/95
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 04/24/95 05/09/95 15 6.1100 14,325,000.00 36,469.06 14,361,469.06
06/07/95 06/14/95 7 6.2000 700,000.00 843.89 700,843.89
06/19/95 06/20/95 1 6.2000 800,000.00 137.78 800,137.78
06/22/95 07/07/95 15 6.2300 525,000.00 1,362.81 526,362.81
---------------- ---------------- ----------------
BL TOTAL 16,350,000.00 38,813.54 16,388,813.54
CP 04/03/95 04/10/95 7 6.2500 3,945,199.65 4,800.35 3,950,000.00
04/03/95 04/12/95 9 6.2500 11,981,250.00 18,750.00 12,000,000.00
04/04/95 04/18/95 14 6.2500 10,274,965.28 25,034.72 10,300,000.00
04/05/95 04/07/95 2 6.2000 5,798,002.22 1,997.78 5,800,000.00
04/07/95 04/18/95 11 6.1700 3,593,213.00 6,787.00 3,600,000.00
04/10/95 04/18/95 8 6.1500 4,818,405.83 6,594.17 4,825,000.00
04/11/95 04/19/95 8 6.1200 9,187,488.00 12,512.00 9,200,000.00
04/12/95 04/24/95 12 6.1500 8,108,343.75 16,656.25 8,125,000.00
04/12/95 04/25/95 13 6.1500 7,982,233.33 17,766.67 8,000,000.00
04/13/95 04/26/95 13 6.1300 6,984,504.72 15,495.28 7,000,000.00
04/17/95 04/21/95 4 6.2000 5,746,038.89 3,961.11 5,750,000.00
04/18/95 04/19/95 1 6.1700 7,173,770.28 1,229.72 7,175,000.00
04/19/95 04/27/95 8 6.1200 1,997,280.00 2,720.00 2,000,000.00
04/19/95 05/02/95 13 6.1500 6,984,454.17 15,545.83 7,000,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/12/95
CASH MANAGEMENT SYSTEM TIME: 11:41:26
PAGE: 21
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
OHIO POWER COMPANY
QUARTER ENDED 06/30/95
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 04/21/95 05/04/95 13 6.0700 2,045,506.51 4,493.49 2,050,000.00
04/25/95 05/10/95 15 6.1000 2,194,408.33 5,591.67 2,200,000.00
04/28/95 05/16/95 18 6.1200 19,938,800.00 61,200.00 20,000,000.00
04/28/95 05/12/95 14 6.1200 13,966,680.00 33,320.00 14,000,000.00
04/28/95 05/12/95 14 6.1200 922,798.50 2,201.50 925,000.00
05/01/95 05/08/95 7 6.1700 1,598,080.44 1,919.56 1,600,000.00
05/02/95 05/03/95 1 6.1500 3,699,367.92 632.08 3,700,000.00
05/03/95 05/17/95 14 6.1200 4,514,230.50 10,769.50 4,525,000.00
05/05/95 05/17/95 12 6.0700 5,788,264.67 11,735.33 5,800,000.00
05/08/95 05/11/95 3 6.1200 1,599,184.00 816.00 1,600,000.00
05/09/95 05/15/95 6 6.1000 11,388,410.00 11,590.00 11,400,000.00
05/10/95 05/18/95 8 6.1300 5,093,052.67 6,947.33 5,100,000.00
05/12/95 05/18/95 6 6.1200 5,244,645.00 5,355.00 5,250,000.00
05/15/95 05/18/95 3 6.2900 10,544,470.04 5,529.96 10,550,000.00
05/16/95 05/19/95 3 6.1000 16,091,815.83 8,184.17 16,100,000.00
05/17/95 05/23/95 6 6.1000 2,397,560.00 2,440.00 2,400,000.00
05/18/95 05/22/95 4 6.1000 11,192,408.89 7,591.11 11,200,000.00
05/19/95 05/23/95 4 6.1000 14,215,358.61 9,641.39 14,225,000.00
05/22/95 05/24/95 2 6.1300 10,441,442.90 3,557.10 10,445,000.00
05/22/95 05/24/95 2 6.1300 2,354,197.99 802.01 2,355,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/12/95
CASH MANAGEMENT SYSTEM TIME: 11:41:26
PAGE: 22
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
OHIO POWER COMPANY
QUARTER ENDED 06/30/95
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 05/23/95 06/06/95 14 6.1200 3,491,670.00 8,330.00 3,500,000.00
05/24/95 06/07/95 14 6.1200 7,457,209.50 17,790.50 7,475,000.00
05/25/95 05/30/95 5 6.1200 2,023,278.75 1,721.25 2,025,000.00
05/26/95 06/12/95 17 6.1500 2,417,957.40 7,042.60 2,425,000.00
05/30/95 06/13/95 14 6.1500 3,192,346.67 7,653.33 3,200,000.00
05/31/95 06/13/95 13 6.1500 5,288,229.58 11,770.42 5,300,000.00
06/01/95 06/20/95 19 6.0800 14,951,866.67 48,133.33 15,000,000.00
06/01/95 06/19/95 18 6.0800 14,954,400.00 45,600.00 15,000,000.00
06/01/95 06/21/95 20 6.0800 3,687,502.22 12,497.78 3,700,000.00
06/02/95 06/08/95 6 6.1500 1,348,616.25 1,383.75 1,350,000.00
06/05/95 06/13/95 8 6.0800 10,685,543.11 14,456.89 10,700,000.00
06/06/95 06/16/95 10 6.0800 1,896,791.11 3,208.89 1,900,000.00
06/07/95 06/22/95 15 6.0800 5,760,370.00 14,630.00 5,775,000.00
06/08/95 06/26/95 18 6.1200 2,093,574.00 6,426.00 2,100,000.00
06/09/95 06/27/95 18 6.1000 14,954,250.00 45,750.00 15,000,000.00
06/09/95 07/11/95 32 6.1000 14,918,666.67 81,333.33 15,000,000.00
06/09/95 06/14/95 5 6.1300 4,496,168.75 3,831.25 4,500,000.00
06/12/95 06/23/95 11 6.1200 2,645,044.50 4,955.50 2,650,000.00
06/13/95 06/26/95 13 6.0700 12,472,600.69 27,399.31 12,500,000.00
06/14/95 07/12/95 28 6.1000 4,005,903.61 19,096.39 4,025,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/12/95
CASH MANAGEMENT SYSTEM TIME: 11:41:26
PAGE: 23
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
OHIO POWER COMPANY
QUARTER ENDED 06/30/95
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 06/15/95 07/14/95 29 6.0800 3,980,408.89 19,591.11 4,000,000.00
06/15/95 07/18/95 33 6.0800 14,916,400.00 83,600.00 15,000,000.00
06/19/95 06/23/95 4 6.1500 9,818,286.25 6,713.75 9,825,000.00
06/20/95 06/21/95 1 6.1500 5,998,975.00 1,025.00 6,000,000.00
06/20/95 07/17/95 27 6.1200 13,736,658.00 63,342.00 13,800,000.00
06/20/95 06/28/95 8 6.1500 2,296,856.67 3,143.33 2,300,000.00
06/23/95 06/30/95 7 6.1200 6,991,670.00 8,330.00 7,000,000.00
06/26/95 06/29/95 3 6.1800 5,846,987.25 3,012.75 5,850,000.00
06/27/95 07/06/95 9 6.3000 1,347,873.75 2,126.25 1,350,000.00
06/27/95 07/06/95 9 6.3000 16,973,225.00 26,775.00 17,000,000.00
06/28/95 07/13/95 15 6.3000 2,293,962.50 6,037.50 2,300,000.00
06/29/95 07/19/95 20 6.2500 3,736,979.17 13,020.83 3,750,000.00
06/30/95 07/21/95 21 6.3000 14,546,345.00 53,655.00 14,600,000.00
---------------- ---------------- ----------------
CP TOTAL 475,032,448.88 1,017,551.12 476,050,000.00
---------------- ---------------- ----------------
OHIO POWER COMPANY TOTAL 491,382,448.88 1,056,364.66 492,438,813.54
================ ================ ================
AVERAGE NUMBER OF DAYS 11.27
WEIGHTED AVERAGE RATE 6.1412
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/12/95
CASH MANAGEMENT SYSTEM TIME: 11:41:26
PAGE: 24
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
WHEELING POWER COMPANY
QUARTER ENDED 06/30/95
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 04/07/95 04/18/95 11 6.2400 3,550,000.00 6,768.67 3,556,768.67
04/12/95 04/13/95 1 6.1700 750,000.00 128.54 750,128.54
04/13/95 04/17/95 4 6.1700 750,000.00 514.17 750,514.17
04/17/95 04/25/95 8 6.3000 275,000.00 385.00 275,385.00
04/18/95 04/21/95 3 6.2500 2,150,000.00 1,119.79 2,151,119.79
04/19/95 05/05/95 16 6.3300 775,000.00 2,180.33 777,180.33
04/21/95 05/10/95 19 6.2100 725,000.00 2,376.19 727,376.19
04/26/95 05/12/95 16 6.2500 4,225,000.00 11,736.11 4,236,736.11
04/28/95 05/16/95 18 6.2500 675,000.00 2,109.38 677,109.38
05/10/95 05/18/95 8 6.2500 125,000.00 173.61 125,173.61
05/12/95 05/17/95 5 6.2200 3,275,000.00 2,829.24 3,277,829.24
05/16/95 05/26/95 10 6.2900 275,000.00 480.49 275,480.49
05/17/95 05/19/95 2 6.1800 3,100,000.00 1,064.33 3,101,064.33
05/19/95 06/02/95 14 6.2400 500,000.00 1,213.33 501,213.33
05/24/95 06/07/95 14 6.2400 4,075,000.00 9,888.67 4,084,888.67
05/30/95 06/08/95 9 6.2900 200,000.00 314.50 200,314.50
06/02/95 06/14/95 12 6.2500 175,000.00 364.58 175,364.58
06/07/95 06/14/95 7 6.2400 3,925,000.00 4,762.33 3,929,762.33
06/14/95 06/21/95 7 6.2700 3,225,000.00 3,931.81 3,228,931.81
06/15/95 06/20/95 5 6.3000 100,000.00 87.50 100,087.50
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/12/95
CASH MANAGEMENT SYSTEM TIME: 11:41:26
PAGE: 25
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
WHEELING POWER COMPANY
QUARTER ENDED 06/30/95
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 06/21/95 06/23/95 2 6.2900 925,000.00 323.24 925,323.24
06/26/95 07/07/95 11 6.3100 4,375,000.00 8,435.24 4,383,435.24
06/30/95 07/12/95 12 6.3600 350,000.00 742.00 350,742.00
---------------- ---------------- ----------------
BL TOTAL 38,500,000.00 61,929.05 38,561,929.05
---------------- ---------------- ----------------
WHEELING POWER COMPANY TOTAL 38,500,000.00 61,929.05 38,561,929.05
================ ================ ================
AVERAGE NUMBER OF DAYS 9.30
WEIGHTED AVERAGE RATE 6.2479
</TABLE>
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