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Previous: AMERICAN ELECTRIC POWER COMPANY INC, 35-CERT, 1995-04-13 |
Next: AMERICAN MAIZE PRODUCTS CO, SC 14D9/A, 1995-04-13 |
<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. 5
(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 $15 million to subsidiary Appalachian Power
Company during the calendar quarter ended March 31, 1995.
2. American Electric Power Company Inc., AEP Generating Company,
Appalachian Power Company, Kanawha Valley Power Company,
Kentucky Power Company, Kingsport Power Company, and Wheeling
Power Company made short-term note borrowings from banks
during the calendar quarter ended March 31, 1995; 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 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 March 31,
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/ G. P. Maloney________
Vice President
Dated: April 12, 1995
EXHIBIT A
AMERICAN ELECTRIC POWER SYSTEM
Schedule of Monthly Prime Rates
First Quarter of the Calendar Year 1995
Month Actual Prime Rates*
January 1 - January 31 8.50%
February 1 - March 31 9.00%
* Represents the prime commercial lending rates of major New
York City banks as reported in The Wall Street Journal.
[I:\FINANCE\AEPCO\95FN0009.AEP]
</PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 04/07/95
CASH MANAGEMENT SYSTEM TIME: 10:47:42
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
AEP GENERATING COMPANY
QUARTER ENDED 03/31/95
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 01/03/95 01/18/95 15 6.0700 3,200,000.00 8,093.33 3,208,093.33
01/04/95 01/20/95 16 6.1000 4,500,000.00 12,200.00 4,512,200.00
01/06/95 01/23/95 17 5.8800 3,450,000.00 9,579.50 3,459,579.50
01/09/95 01/23/95 14 5.8800 1,200,000.00 2,744.00 1,202,744.00
01/12/95 01/23/95 11 5.7000 1,000,000.00 1,741.67 1,001,741.67
01/13/95 01/23/95 10 5.7500 800,000.00 1,277.78 801,277.78
01/17/95 01/23/95 6 5.7500 500,000.00 479.17 500,479.17
01/18/95 01/23/95 5 5.7600 6,250,000.00 5,000.00 6,255,000.00
01/20/95 01/23/95 3 5.6300 5,125,000.00 2,404.48 5,127,404.48
01/27/95 02/17/95 21 6.1000 650,000.00 2,312.92 652,312.92
01/30/95 02/17/95 18 6.2000 1,400,000.00 4,340.00 1,404,340.00
02/06/95 02/17/95 11 6.2500 500,000.00 954.86 500,954.86
02/07/95 02/17/95 10 6.1300 1,175,000.00 2,000.76 1,177,000.76
02/10/95 02/21/95 11 6.2400 400,000.00 762.67 400,762.67
02/13/95 02/21/95 8 6.2000 500,000.00 688.89 500,688.89
02/17/95 02/23/95 6 6.1300 2,750,000.00 2,809.58 2,752,809.58
02/17/95 02/21/95 4 6.1000 2,000,000.00 1,355.56 2,001,355.56
03/20/95 03/21/95 1 6.1500 2,000,000.00 341.67 2,000,341.67
---------------- ---------------- ----------------
BL TOTAL 37,400,000.00 59,086.84 37,459,086.84
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 04/07/95
CASH MANAGEMENT SYSTEM TIME: 10:47:42
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
AEP GENERATING COMPANY
QUARTER ENDED 03/31/95
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
<S> <C> <C> <C> <C> <C> <C> <C>
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
---------------- ---------------- ----------------
AEP GENERATING COMPANY TOTAL 37,400,000.00 59,086.84 37,459,086.84
================ ================ ================
AVERAGE NUMBER OF DAYS 10.39
WEIGHTED AVERAGE RATE 5.9404
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 04/07/95
CASH MANAGEMENT SYSTEM TIME: 10:47:42
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
AMERICAN ELECTRIC POWER COMPANY, INC.
QUARTER ENDED 03/31/95
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<C> <C> <C> <C> <C> <C> <C> <C>
BL 02/21/95 02/28/95 7 6.1700 100,000.00 119.97 100,119.97
03/14/95 03/15/95 1 6.1100 600,000.00 101.83 600,101.83
---------------- ---------------- ----------------
BL TOTAL 700,000.00 221.80 700,221.80
CP 01/06/95 02/23/95 48 6.0700 2,182,194.67 17,805.33 2,200,000.00
01/06/95 02/23/95 48 6.0700 49,595,333.33 404,666.67 50,000,000.00
01/19/95 02/23/95 35 6.1000 646,145.14 3,854.86 650,000.00
02/23/95 02/28/95 5 6.0800 16,286,235.56 13,764.44 16,300,000.00
02/28/95 04/17/95 48 6.1800 15,768,984.00 131,016.00 15,900,000.00
03/10/95 05/25/95 76 6.3200 21,706,471.11 293,528.89 22,000,000.00
03/15/95 05/25/95 71 6.2500 592,604.17 7,395.83 600,000.00
03/31/95 05/25/95 55 6.3000 14,682,309.37 142,690.63 14,825,000.00
---------------- ---------------- ----------------
CP TOTAL 121,460,277.35 1,014,722.65 122,475,000.00
---------------- ---------------- ----------------
AMERICAN ELECTRIC POWER COMPANY, INC. TOTAL 122,160,277.35 1,014,944.45 123,175,221.80
================ ================ ================
AVERAGE NUMBER OF DAYS 39.40
WEIGHTED AVERAGE RATE 6.1589
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 04/07/95
CASH MANAGEMENT SYSTEM TIME: 10:47:42
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
APPALACHIAN POWER COMPANY
QUARTER ENDED 03/31/95
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 01/19/95 02/08/95 20 5.7800 14,700,000.00 47,203.33 14,747,203.33
---------------- ---------------- ----------------
BL TOTAL 14,700,000.00 47,203.33 14,747,203.33
CP 01/03/95 01/06/95 3 5.7200 6,396,949.33 3,050.67 6,400,000.00
01/03/95 01/10/95 7 5.7200 49,944,388.89 55,611.11 50,000,000.00
01/03/95 01/17/95 14 5.7500 49,888,194.44 111,805.56 50,000,000.00
01/04/95 01/09/95 5 5.7300 12,689,892.92 10,107.08 12,700,000.00
01/05/95 01/13/95 8 5.6000 1,298,382.22 1,617.78 1,300,000.00
01/06/95 01/11/95 5 5.6000 9,292,766.67 7,233.33 9,300,000.00
01/09/95 01/18/95 9 5.6200 11,883,280.50 16,719.50 11,900,000.00
01/10/95 01/19/95 9 5.5700 17,375,770.50 24,229.50 17,400,000.00
01/10/95 01/24/95 14 5.6200 29,934,433.33 65,566.67 30,000,000.00
01/11/95 01/12/95 1 5.3500 2,749,591.32 408.68 2,750,000.00
01/11/95 01/18/95 7 5.4800 4,994,672.22 5,327.78 5,000,000.00
01/12/95 01/23/95 11 5.4700 4,093,147.31 6,852.69 4,100,000.00
01/13/95 01/20/95 7 5.4200 2,797,049.11 2,950.89 2,800,000.00
01/17/95 02/07/95 21 5.6200 14,950,825.00 49,175.00 15,000,000.00
01/17/95 01/25/95 8 5.5700 29,962,866.67 37,133.33 30,000,000.00
01/18/95 01/27/95 9 5.6800 3,994,320.00 5,680.00 4,000,000.00
01/18/95 02/03/95 16 5.7100 3,989,848.89 10,151.11 4,000,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 04/07/95
CASH MANAGEMENT SYSTEM TIME: 10:47:42
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
APPALACHIAN POWER COMPANY
QUARTER ENDED 03/31/95
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<C> <C> <C> <C> <C> <C> <C> <C>
CP 01/20/95 02/10/95 21 5.8200 3,338,626.75 11,373.25 3,350,000.00
01/24/95 02/14/95 21 5.8400 19,931,866.67 68,133.33 20,000,000.00
01/25/95 01/26/95 1 5.3700 13,797,941.50 2,058.50 13,800,000.00
01/25/95 02/15/95 21 5.8800 14,948,550.00 51,450.00 15,000,000.00
01/26/95 02/22/95 27 5.9100 10,951,242.50 48,757.50 11,000,000.00
01/27/95 02/06/95 10 5.6800 4,592,742.22 7,257.78 4,600,000.00
01/31/95 02/21/95 21 6.0300 21,623,670.25 76,329.75 21,700,000.00
02/01/95 02/17/95 16 6.0500 7,180,640.00 19,360.00 7,200,000.00
02/03/95 03/03/95 28 6.0200 4,080,802.89 19,197.11 4,100,000.00
02/06/95 02/24/95 18 5.9700 6,131,642.25 18,357.75 6,150,000.00
02/07/95 02/09/95 2 5.9500 1,499,504.17 495.83 1,500,000.00
02/07/95 03/07/95 28 6.0200 7,962,542.22 37,457.78 8,000,000.00
02/08/95 02/23/95 15 5.9800 12,169,601.67 30,398.33 12,200,000.00
02/10/95 02/13/95 3 5.9300 4,197,924.50 2,075.50 4,200,000.00
02/14/95 03/08/95 22 6.0300 12,553,569.00 46,431.00 12,600,000.00
02/15/95 03/14/95 27 6.0500 11,796,230.62 53,769.38 11,850,000.00
02/16/95 03/21/95 33 6.0200 16,607,843.83 92,156.17 16,700,000.00
02/17/95 02/22/95 5 5.9600 6,294,785.00 5,215.00 6,300,000.00
02/21/95 03/20/95 27 6.0200 15,430,017.50 69,982.50 15,500,000.00
02/22/95 03/17/95 23 5.9900 6,674,359.47 25,640.53 6,700,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 04/07/95
CASH MANAGEMENT SYSTEM TIME: 10:47:42
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
APPALACHIAN POWER COMPANY
QUARTER ENDED 03/31/95
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 02/24/95 02/27/95 3 5.9000 6,696,705.83 3,294.17 6,700,000.00
02/27/95 03/13/95 14 5.9700 8,280,730.17 19,269.83 8,300,000.00
02/28/95 03/15/95 15 6.0500 16,757,650.00 42,350.00 16,800,000.00
03/03/95 03/09/95 6 5.9700 2,797,214.00 2,786.00 2,800,000.00
03/06/95 03/15/95 9 5.9800 9,785,349.00 14,651.00 9,800,000.00
03/07/95 03/15/95 8 5.9800 6,990,697.78 9,302.22 7,000,000.00
03/08/95 03/15/95 7 5.9900 8,390,216.33 9,783.67 8,400,000.00
03/10/95 03/15/95 5 5.9600 15,487,169.44 12,830.56 15,500,000.00
03/10/95 03/22/95 12 5.9800 14,970,100.00 29,900.00 15,000,000.00
03/13/95 03/23/95 10 5.9900 5,790,349.44 9,650.56 5,800,000.00
03/14/95 03/24/95 10 5.9900 6,988,352.78 11,647.22 7,000,000.00
03/15/95 03/16/95 1 6.1500 3,199,453.33 546.67 3,200,000.00
03/15/95 03/28/95 13 6.0200 5,986,956.67 13,043.33 6,000,000.00
03/17/95 03/31/95 14 5.9700 4,439,668.58 10,331.42 4,450,000.00
03/20/95 04/11/95 22 5.9900 16,439,600.83 60,399.17 16,500,000.00
03/21/95 03/23/95 2 5.9900 1,399,534.11 465.89 1,400,000.00
03/21/95 03/27/95 6 5.9900 2,997,005.00 2,995.00 3,000,000.00
03/22/95 03/30/95 8 5.9900 4,993,344.44 6,655.56 5,000,000.00
03/24/95 04/06/95 13 6.0000 7,733,208.33 16,791.67 7,750,000.00
03/27/95 04/05/95 9 6.0400 1,897,131.00 2,869.00 1,900,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 04/07/95
CASH MANAGEMENT SYSTEM TIME: 10:47:42
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
APPALACHIAN POWER COMPANY
QUARTER ENDED 03/31/95
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 03/28/95 03/29/95 1 6.1000 2,499,576.39 423.61 2,500,000.00
03/29/95 04/07/95 9 6.1300 2,496,168.75 3,831.25 2,500,000.00
03/30/95 04/10/95 11 6.1200 2,994,390.00 5,610.00 3,000,000.00
03/31/95 04/12/95 12 6.2200 6,187,145.33 12,854.67 6,200,000.00
---------------- ---------------- ----------------
CP TOTAL 624,198,199.86 1,401,800.14 625,600,000.00
---------------- ---------------- ----------------
APPALACHIAN POWER COMPANY TOTAL 638,898,199.86 1,449,003.47 640,347,203.33
================ ================ ================
AVERAGE NUMBER OF DAYS 12.31
WEIGHTED AVERAGE RATE 5.8345
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 04/07/95
CASH MANAGEMENT SYSTEM TIME: 10:47:42
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
INDIANA MICHIGAN POWER COMPANY
QUARTER ENDED 03/31/95
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 01/13/95 01/20/95 7 5.6300 200,000.00 218.94 200,218.94
---------------- ---------------- ----------------
BL TOTAL 200,000.00 218.94 200,218.94
CP 01/03/95 01/10/95 7 5.9700 14,982,587.50 17,412.50 15,000,000.00
01/03/95 01/17/95 14 5.9700 14,965,175.00 34,825.00 15,000,000.00
01/03/95 01/06/95 3 5.9700 3,098,457.75 1,542.25 3,100,000.00
01/04/95 01/05/95 1 5.9000 7,498,770.83 1,229.17 7,500,000.00
01/04/95 01/18/95 14 5.9500 14,965,291.67 34,708.33 15,000,000.00
01/05/95 01/09/95 4 5.9000 2,423,410.28 1,589.72 2,425,000.00
01/05/95 01/11/95 6 5.9000 4,995,083.33 4,916.67 5,000,000.00
01/05/95 01/09/95 4 5.9000 199,868.89 131.11 200,000.00
01/06/95 01/12/95 6 5.8000 2,347,728.33 2,271.67 2,350,000.00
01/09/95 01/13/95 4 5.7500 2,198,594.44 1,405.56 2,200,000.00
01/10/95 01/24/95 14 5.8000 10,027,331.67 22,668.33 10,050,000.00
01/11/95 01/13/95 2 5.6000 849,735.56 264.44 850,000.00
01/12/95 01/19/95 7 5.6500 1,773,049.97 1,950.03 1,775,000.00
01/13/95 01/20/95 7 5.6000 6,243,194.44 6,805.56 6,250,000.00
01/17/95 01/25/95 8 5.7500 11,185,688.89 14,311.11 11,200,000.00
01/18/95 01/20/95 2 5.7700 4,923,421.26 1,578.74 4,925,000.00
01/20/95 01/26/95 6 5.6000 824,230.00 770.00 825,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 04/07/95
CASH MANAGEMENT SYSTEM TIME: 10:47:42
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
INDIANA MICHIGAN POWER COMPANY
QUARTER ENDED 03/31/95
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 01/23/95 01/27/95 4 5.6000 4,996,888.89 3,111.11 5,000,000.00
01/24/95 01/31/95 7 5.6000 3,895,753.33 4,246.67 3,900,000.00
01/25/95 01/26/95 1 5.5000 2,999,541.67 458.33 3,000,000.00
01/25/95 01/31/95 6 5.7300 11,439,065.25 10,934.75 11,450,000.00
01/26/95 02/08/95 13 6.0000 1,396,966.67 3,033.33 1,400,000.00
01/26/95 02/08/95 13 6.0000 2,793,933.33 6,066.67 2,800,000.00
01/27/95 02/07/95 11 6.0000 7,311,570.83 13,429.17 7,325,000.00
01/31/95 02/03/95 3 6.1000 3,898,017.50 1,982.50 3,900,000.00
01/31/95 02/15/95 15 6.2000 5,984,500.00 15,500.00 6,000,000.00
02/01/95 02/14/95 13 6.1500 13,195,629.48 29,370.52 13,225,000.00
02/03/95 02/06/95 3 6.0500 3,848,058.96 1,941.04 3,850,000.00
02/03/95 02/10/95 7 6.1000 3,995,255.56 4,744.44 4,000,000.00
02/06/95 02/13/95 7 6.1000 3,346,026.53 3,973.47 3,350,000.00
02/07/95 02/09/95 2 6.0700 1,699,426.72 573.28 1,700,000.00
02/07/95 02/16/95 9 6.1000 1,697,407.50 2,592.50 1,700,000.00
02/08/95 02/17/95 9 6.1000 2,795,730.00 4,270.00 2,800,000.00
02/10/95 02/21/95 11 6.1200 2,744,857.50 5,142.50 2,750,000.00
02/13/95 02/21/95 8 6.1500 3,095,763.33 4,236.67 3,100,000.00
02/14/95 02/21/95 7 6.1700 6,442,261.79 7,738.21 6,450,000.00
02/15/95 02/22/95 7 6.3500 4,344,628.96 5,371.04 4,350,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 04/07/95
CASH MANAGEMENT SYSTEM TIME: 10:47:42
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
INDIANA MICHIGAN POWER COMPANY
QUARTER ENDED 03/31/95
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 02/16/95 02/22/95 6 6.1000 7,192,680.00 7,320.00 7,200,000.00
02/17/95 02/22/95 5 6.1000 1,848,432.64 1,567.36 1,850,000.00
02/22/95 02/24/95 2 6.1000 6,897,661.67 2,338.33 6,900,000.00
02/23/95 02/27/95 4 6.0800 3,497,635.56 2,364.44 3,500,000.00
02/24/95 03/03/95 7 6.1000 3,296,085.83 3,914.17 3,300,000.00
02/27/95 03/07/95 8 6.1000 6,241,527.78 8,472.22 6,250,000.00
02/28/95 03/08/95 8 6.2000 5,068,007.78 6,992.22 5,075,000.00
03/01/95 03/02/95 1 6.2000 1,874,677.08 322.92 1,875,000.00
03/01/95 03/09/95 8 6.2000 8,987,600.00 12,400.00 9,000,000.00
03/02/95 03/06/95 4 6.1200 1,848,742.00 1,258.00 1,850,000.00
03/03/95 03/13/95 10 6.1500 3,294,362.50 5,637.50 3,300,000.00
03/06/95 03/20/95 14 6.1500 2,942,944.58 7,055.42 2,950,000.00
03/07/95 03/20/95 13 6.1500 4,190,672.50 9,327.50 4,200,000.00
03/08/95 03/20/95 12 6.1500 2,020,848.75 4,151.25 2,025,000.00
03/09/95 03/20/95 11 6.1350 6,238,283.85 11,716.15 6,250,000.00
03/10/95 03/21/95 11 6.1000 4,366,845.49 8,154.51 4,375,000.00
03/13/95 03/22/95 9 6.1300 1,897,088.25 2,911.75 1,900,000.00
03/15/95 03/17/95 2 6.2200 2,099,274.33 725.67 2,100,000.00
03/16/95 03/21/95 5 6.1000 2,547,839.58 2,160.42 2,550,000.00
03/17/95 03/21/95 4 6.1000 1,823,763.06 1,236.94 1,825,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 04/07/95
CASH MANAGEMENT SYSTEM TIME: 10:47:42
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
INDIANA MICHIGAN POWER COMPANY
QUARTER ENDED 03/31/95
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 03/20/95 03/21/95 1 6.0500 9,348,428.68 1,571.32 9,350,000.00
03/21/95 03/22/95 1 6.1000 4,699,203.61 796.39 4,700,000.00
03/22/95 03/28/95 6 6.1000 5,194,713.33 5,286.67 5,200,000.00
03/23/95 03/27/95 4 6.1000 2,997,966.67 2,033.33 3,000,000.00
03/24/95 03/30/95 6 6.1000 1,898,068.33 1,931.67 1,900,000.00
03/27/95 03/31/95 4 6.1500 5,796,036.67 3,963.33 5,800,000.00
03/28/95 03/31/95 3 6.2000 5,047,390.83 2,609.17 5,050,000.00
03/30/95 04/04/95 5 6.1700 3,097,343.47 2,656.53 3,100,000.00
03/31/95 04/05/95 5 6.4500 2,023,185.94 1,814.06 2,025,000.00
---------------- ---------------- ----------------
CP TOTAL 313,700,214.37 399,785.63 314,100,000.00
---------------- ---------------- ----------------
INDIANA MICHIGAN POWER COMPANY TOTAL 313,900,214.37 400,004.57 314,300,218.94
================ ================ ================
AVERAGE NUMBER OF DAYS 6.73
WEIGHTED AVERAGE RATE 6.0065
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 04/07/95
CASH MANAGEMENT SYSTEM TIME: 10:47:42
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
KANAWHA VALLEY POWER COMPANY
QUARTER ENDED 03/31/95
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 01/06/95 02/16/95 41 6.1200 2,400,000.00 16,728.00 2,416,728.00
02/16/95 03/16/95 28 6.3250 2,025,000.00 9,961.88 2,034,961.88
03/16/95 04/17/95 32 6.3250 1,875,000.00 10,541.67 1,885,541.67
---------------- ---------------- ----------------
BL TOTAL 6,300,000.00 37,231.55 6,337,231.55
---------------- ---------------- ----------------
KANAWHA VALLEY POWER COMPANY TOTAL 6,300,000.00 37,231.55 6,337,231.55
================ ================ ================
AVERAGE NUMBER OF DAYS 33.67
WEIGHTED AVERAGE RATE 6.2469
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 04/07/95
CASH MANAGEMENT SYSTEM TIME: 10:47:42
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
KENTUCKY POWER COMPANY
QUARTER ENDED 03/31/95
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 01/13/95 02/03/95 21 5.7300 10,350,000.00 34,594.88 10,384,594.88
01/17/95 01/27/95 10 5.8000 17,200,000.00 27,711.11 17,227,711.11
01/18/95 02/08/95 21 5.8600 3,000,000.00 10,255.00 3,010,255.00
01/23/95 02/15/95 23 5.9800 5,350,000.00 20,439.97 5,370,439.97
01/25/95 02/17/95 23 6.0400 3,000,000.00 11,576.67 3,011,576.67
01/25/95 02/22/95 28 6.0400 4,000,000.00 18,791.11 4,018,791.11
02/01/95 03/03/95 30 6.2750 3,000,000.00 15,687.50 3,015,687.50
02/03/95 03/08/95 33 6.1300 9,775,000.00 54,927.35 9,829,927.35
02/08/95 03/07/95 27 6.1700 2,125,000.00 9,833.44 2,134,833.44
02/10/95 03/03/95 21 6.2000 22,650,000.00 81,917.50 22,731,917.50
02/14/95 03/10/95 24 6.1700 3,700,000.00 15,219.33 3,715,219.33
03/07/95 03/17/95 10 6.1700 650,000.00 1,114.03 651,114.03
03/08/95 03/17/95 9 6.1300 10,000,000.00 15,325.00 10,015,325.00
03/13/95 03/15/95 2 6.1000 3,800,000.00 1,287.78 3,801,287.78
03/23/95 04/13/95 21 6.2300 6,700,000.00 24,348.92 6,724,348.92
---------------- ---------------- ----------------
BL TOTAL 105,300,000.00 343,029.59 105,643,029.59
CP 01/03/95 01/10/95 7 5.9000 7,791,051.67 8,948.33 7,800,000.00
01/03/95 01/17/95 14 5.9500 19,953,722.22 46,277.78 20,000,000.00
01/04/95 01/13/95 9 5.8750 10,983,843.75 16,156.25 11,000,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 04/07/95
CASH MANAGEMENT SYSTEM TIME: 10:47:42
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
KENTUCKY POWER COMPANY
QUARTER ENDED 03/31/95
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 01/04/95 01/20/95 16 5.9000 11,968,533.33 31,466.67 12,000,000.00
01/05/95 01/11/95 6 5.8500 399,610.00 390.00 400,000.00
01/06/95 01/18/95 12 5.8500 6,437,422.50 12,577.50 6,450,000.00
01/09/95 01/11/95 2 5.7000 224,928.75 71.25 225,000.00
01/10/95 01/25/95 15 5.8000 7,032,962.50 17,037.50 7,050,000.00
01/11/95 01/12/95 1 5.5000 99,984.72 15.28 100,000.00
01/20/95 02/10/95 21 5.9500 5,256,691.35 18,308.65 5,275,000.00
01/20/95 02/14/95 25 5.9500 5,975,208.33 24,791.67 6,000,000.00
01/27/95 02/10/95 14 6.0000 17,309,516.67 40,483.33 17,350,000.00
01/30/95 02/07/95 8 6.0500 499,327.78 672.22 500,000.00
01/31/95 02/21/95 21 6.2500 1,893,072.92 6,927.08 1,900,000.00
02/06/95 02/07/95 1 6.0500 749,873.96 126.04 750,000.00
02/06/95 02/09/95 3 6.0800 1,998,986.67 1,013.33 2,000,000.00
02/07/95 02/13/95 6 6.1000 199,796.67 203.33 200,000.00
02/09/95 02/28/95 19 6.1500 1,719,400.94 5,599.06 1,725,000.00
02/15/95 02/28/95 13 6.2500 399,097.22 902.78 400,000.00
02/17/95 02/28/95 11 6.1500 424,201.35 798.65 425,000.00
02/21/95 03/17/95 24 6.1500 1,269,772.50 5,227.50 1,275,000.00
02/22/95 03/21/95 27 6.1800 3,384,241.00 15,759.00 3,400,000.00
02/23/95 03/14/95 19 6.1000 6,927,624.86 22,375.14 6,950,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 04/07/95
CASH MANAGEMENT SYSTEM TIME: 10:47:42
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
KENTUCKY POWER COMPANY
QUARTER ENDED 03/31/95
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 02/24/95 02/28/95 4 6.0400 699,530.22 469.78 700,000.00
02/27/95 03/28/95 29 6.1700 497,514.86 2,485.14 500,000.00
02/28/95 03/22/95 22 6.1400 298,874.33 1,125.67 300,000.00
03/01/95 03/31/95 30 6.1700 2,686,117.50 13,882.50 2,700,000.00
03/03/95 03/17/95 14 6.1500 25,638,534.17 61,465.83 25,700,000.00
03/09/95 03/22/95 13 6.1200 249,447.50 552.50 250,000.00
03/10/95 04/05/95 26 6.2500 4,106,380.21 18,619.79 4,125,000.00
03/14/95 04/11/95 28 6.2500 4,353,732.64 21,267.36 4,375,000.00
03/15/95 03/16/95 1 6.2000 2,249,612.50 387.50 2,250,000.00
03/16/95 03/30/95 14 6.1600 748,203.33 1,796.67 750,000.00
03/17/95 04/13/95 27 6.2100 34,836,987.50 163,012.50 35,000,000.00
03/20/95 04/07/95 18 6.1900 922,137.12 2,862.88 925,000.00
03/21/95 04/12/95 22 6.2300 3,511,579.54 13,420.46 3,525,000.00
03/22/95 04/12/95 21 6.2000 199,276.67 723.33 200,000.00
03/24/95 04/18/95 25 6.2000 2,439,451.39 10,548.61 2,450,000.00
03/31/95 04/19/95 19 6.3300 1,544,821.71 5,178.29 1,550,000.00
---------------- ---------------- ----------------
CP TOTAL 197,881,072.85 593,927.15 198,475,000.00
---------------- ---------------- ----------------
KENTUCKY POWER COMPANY TOTAL 303,181,072.85 936,956.74 304,118,029.59
================ ================ ================
AVERAGE NUMBER OF DAYS 16.85
WEIGHTED AVERAGE RATE 6.0533
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 04/07/95
CASH MANAGEMENT SYSTEM TIME: 10:47:42
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
KINGSPORT POWER COMPANY
QUARTER ENDED 03/31/95
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 01/05/95 01/11/95 6 5.8300 2,350,000.00 2,283.42 2,352,283.42
01/11/95 01/13/95 2 5.6400 875,000.00 274.17 875,274.17
01/13/95 01/18/95 5 5.6100 150,000.00 116.88 150,116.88
01/25/95 01/31/95 6 5.6700 3,825,000.00 3,614.63 3,828,614.63
01/31/95 02/03/95 3 6.1400 3,350,000.00 1,714.08 3,351,714.08
02/03/95 02/07/95 4 6.1400 2,725,000.00 1,859.06 2,726,859.06
02/07/95 02/08/95 1 6.1400 1,850,000.00 315.53 1,850,315.53
02/08/95 02/10/95 2 6.1400 1,100,000.00 375.22 1,100,375.22
02/10/95 02/14/95 4 6.1700 550,000.00 377.06 550,377.06
02/23/95 03/03/95 8 6.1700 3,600,000.00 4,936.00 3,604,936.00
02/27/95 03/07/95 8 6.2400 750,000.00 1,040.00 751,040.00
03/03/95 03/08/95 5 6.1100 3,225,000.00 2,736.77 3,227,736.77
03/07/95 03/10/95 3 6.1700 275,000.00 141.40 275,141.40
03/08/95 03/14/95 6 6.2000 2,625,000.00 2,712.50 2,627,712.50
03/14/95 03/15/95 1 6.1400 2,125,000.00 362.43 2,125,362.43
03/15/95 03/17/95 2 6.2700 1,425,000.00 496.38 1,425,496.38
03/17/95 03/22/95 5 6.1700 450,000.00 385.63 450,385.63
03/23/95 03/29/95 6 6.2000 5,075,000.00 5,244.17 5,080,244.17
03/29/95 04/05/95 7 6.4500 4,650,000.00 5,831.88 4,655,831.88
03/31/95 04/07/95 7 6.4000 675,000.00 840.00 675,840.00
---------------- ---------------- ----------------
BL TOTAL 41,650,000.00 35,657.21 41,685,657.21
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 04/07/95
CASH MANAGEMENT SYSTEM TIME: 10:47:42
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
KINGSPORT POWER COMPANY
QUARTER ENDED 03/31/95
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C>
---------------- ---------------- ----------------
KINGSPORT POWER COMPANY TOTAL 41,650,000.00 35,657.21 41,685,657.21
================ ================ ================
AVERAGE NUMBER OF DAYS 4.55
WEIGHTED AVERAGE RATE 6.1243
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 04/07/95
CASH MANAGEMENT SYSTEM TIME: 10:47:42
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
OHIO POWER COMPANY
QUARTER ENDED 03/31/95
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 01/03/95 01/10/95 7 5.9000 15,300,000.00 17,552.50 15,317,552.50
01/10/95 01/18/95 8 5.7000 13,650,000.00 17,290.00 13,667,290.00
03/01/95 03/13/95 12 6.1500 15,000,000.00 30,750.00 15,030,750.00
---------------- ---------------- ----------------
BL TOTAL 43,950,000.00 65,592.50 44,015,592.50
CP 01/04/95 01/06/95 2 5.9300 4,098,649.28 1,350.72 4,100,000.00
01/04/95 01/11/95 7 5.9500 9,988,430.56 11,569.44 10,000,000.00
01/05/95 01/13/95 8 5.9000 1,123,525.00 1,475.00 1,125,000.00
01/06/95 01/17/95 11 5.8500 11,878,728.75 21,271.25 11,900,000.00
01/11/95 01/12/95 1 5.5000 3,174,514.93 485.07 3,175,000.00
01/11/95 01/18/95 7 5.7000 3,995,566.67 4,433.33 4,000,000.00
01/13/95 01/18/95 5 5.5700 1,523,820.24 1,179.76 1,525,000.00
01/17/95 01/18/95 1 5.6000 12,198,102.22 1,897.78 12,200,000.00
01/18/95 01/19/95 1 5.7500 18,372,065.10 2,934.90 18,375,000.00
01/19/95 01/20/95 1 5.6500 449,929.37 70.63 450,000.00
02/16/95 02/17/95 1 6.0500 1,049,823.54 176.46 1,050,000.00
02/24/95 03/03/95 7 6.1000 3,296,085.83 3,914.17 3,300,000.00
02/27/95 03/07/95 8 6.1000 5,817,103.89 7,896.11 5,825,000.00
02/28/95 03/14/95 14 6.1500 16,261,015.83 38,984.17 16,300,000.00
03/01/95 03/16/95 15 6.2000 9,176,233.33 23,766.67 9,200,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 04/07/95
CASH MANAGEMENT SYSTEM TIME: 10:47:42
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
OHIO POWER COMPANY
QUARTER ENDED 03/31/95
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 03/02/95 03/08/95 6 6.1200 1,848,113.00 1,887.00 1,850,000.00
03/03/95 03/15/95 12 6.1500 8,033,497.50 16,502.50 8,050,000.00
03/06/95 03/15/95 9 6.1200 3,794,186.00 5,814.00 3,800,000.00
03/07/95 03/15/95 8 6.1000 8,663,240.56 11,759.44 8,675,000.00
03/10/95 03/15/95 5 6.1000 13,238,774.31 11,225.69 13,250,000.00
03/13/95 03/15/95 2 6.1000 15,294,815.00 5,185.00 15,300,000.00
03/14/95 03/17/95 3 6.1300 10,094,840.58 5,159.42 10,100,000.00
03/16/95 03/20/95 4 6.1000 1,648,881.67 1,118.33 1,650,000.00
03/20/95 03/21/95 1 6.0500 1,649,722.71 277.29 1,650,000.00
03/31/95 04/05/95 5 6.4500 8,292,564.58 7,435.42 8,300,000.00
03/31/95 04/11/95 11 6.3700 2,370,377.33 4,622.67 2,375,000.00
03/31/95 04/11/95 11 6.3700 7,610,158.78 14,841.22 7,625,000.00
---------------- ---------------- ----------------
CP TOTAL 184,942,766.56 207,233.44 185,150,000.00
---------------- ---------------- ----------------
OHIO POWER COMPANY TOTAL 228,892,766.56 272,825.94 229,165,592.50
================ ================ ================
AVERAGE NUMBER OF DAYS 6.43
WEIGHTED AVERAGE RATE 6.0030
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 04/07/95
CASH MANAGEMENT SYSTEM TIME: 10:47:42
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
WHEELING POWER COMPANY
QUARTER ENDED 03/31/95
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 01/06/95 01/11/95 5 5.8700 7,375,000.00 6,012.67 7,381,012.67
01/11/95 01/13/95 2 5.6400 7,025,000.00 2,201.17 7,027,201.17
01/13/95 01/18/95 5 5.6100 6,725,000.00 5,239.90 6,730,239.90
01/18/95 01/20/95 2 5.8300 6,025,000.00 1,951.43 6,026,951.43
01/20/95 01/25/95 5 5.5500 4,325,000.00 3,333.85 4,328,333.85
01/25/95 01/27/95 2 5.6100 2,875,000.00 896.04 2,875,896.04
01/27/95 02/03/95 7 6.1200 7,150,000.00 8,508.50 7,158,508.50
01/31/95 02/08/95 8 6.2400 575,000.00 797.33 575,797.33
02/01/95 02/07/95 6 6.3300 100,000.00 105.50 100,105.50
02/03/95 02/10/95 7 6.2700 7,000,000.00 8,534.17 7,008,534.17
02/08/95 02/14/95 6 6.2000 300,000.00 310.00 300,310.00
02/10/95 02/15/95 5 6.1800 6,600,000.00 5,665.00 6,605,665.00
02/15/95 02/17/95 2 6.4000 6,050,000.00 2,151.11 6,052,151.11
02/17/95 02/22/95 5 6.2100 4,175,000.00 3,600.94 4,178,600.94
02/21/95 03/03/95 10 6.2400 275,000.00 476.67 275,476.67
02/22/95 03/08/95 14 6.2000 3,025,000.00 7,293.61 3,032,293.61
02/24/95 03/10/95 14 6.2625 3,700,000.00 9,011.04 3,709,011.04
02/28/95 03/14/95 14 6.3000 250,000.00 612.50 250,612.50
03/08/95 03/15/95 7 6.2000 2,475,000.00 2,983.75 2,477,983.75
03/10/95 03/17/95 7 6.2625 3,375,000.00 4,109.77 3,379,109.77
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 04/07/95
CASH MANAGEMENT SYSTEM TIME: 10:47:42
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
WHEELING POWER COMPANY
QUARTER ENDED 03/31/95
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 03/15/95 03/21/95 6 6.2400 625,000.00 650.00 625,650.00
03/17/95 03/22/95 5 6.1700 3,025,000.00 2,592.26 3,027,592.26
03/22/95 03/28/95 6 6.1700 1,575,000.00 1,619.63 1,576,619.63
03/24/95 04/07/95 14 6.3000 4,325,000.00 10,596.25 4,335,596.25
03/28/95 04/12/95 15 6.3300 1,300,000.00 3,428.75 1,303,428.75
03/31/95 04/19/95 19 6.4000 1,225,000.00 4,137.78 1,229,137.78
---------------- ---------------- ----------------
BL TOTAL 91,475,000.00 96,819.62 91,571,819.62
---------------- ---------------- ----------------
WHEELING POWER COMPANY TOTAL 91,475,000.00 96,819.62 91,571,819.62
================ ================ ================
AVERAGE NUMBER OF DAYS 7.62
WEIGHTED AVERAGE RATE 6.0384
</TABLE>
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