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Previous: BESTWAY INC, 8-K, 1996-07-11 |
Next: ANALOG DEVICES INC, 10-Q/A, 1996-07-11 |
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. 2
(70-8693) :
:
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 8, 1995, has carried out the transactions listed below:
1. American Electric Power Company Inc., AEP Generating Company,
Appalachian Power Company, Columbus Southern Power Company,
Indiana Michigan Power Company, Kentucky Power Company,
Kingsport Power Company, Ohio Power Company, and Wheeling
Power Company made short-term note borrowings from banks
during the calendar quarter ended June 30, 1996; 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, 1996.
American Electric Power Company, Inc. and Kentucky Power
Company sold commercial paper to Morgan Stanley & Co.
These note borrowings from banks and commercial paper
transactions, if any, are summarized on the attached computer
printouts for each company. Bank note borrowings are indicated as
"BL" and Commercial Paper transactions by each company are
indicated as "CP".
The interest rate for each transaction involving note
borrowings from banks in the report is calculated on an interest-
bearing basis and a 360-day year. The interest rate for each
commercial paper transaction is calculated on a discounted basis
and a 360-day year. The actual prime rates in effect during the
quarter are set forth in Exhibit A.
This Certificate of Notification is filed pursuant to the
Commission's Order in this proceeding after the end of the calendar
quarter during which the above-described transactions were
consummated.
AMERICAN ELECTRIC POWER COMPANY, INC.
AEP GENERATING COMPANY
APPALACHIAN POWER COMPANY
COLUMBUS SOUTHERN POWER COMPANY
INDIANA MICHIGAN POWER COMPANY
KENTUCKY POWER COMPANY
KINGSPORT POWER COMPANY
OHIO POWER COMPANY
WHEELING POWER COMPANY
By:__/s/ A. A. Pena________
Treasurer
Dated: July 10, 1996
EXHIBIT A
AMERICAN ELECTRIC POWER SYSTEM
Schedule of Monthly Prime Rates
Second Quarter of the Calendar Year 1996
Month Actual Prime Rates*
April 1 - June 30 8.25%
* Represents the prime commercial lending rates of major New
York City banks as reported in The Wall Street Journal.
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/02/96
CASH MANAGEMENT SYSTEM TIME: 14:36:27
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
AMERICAN ELECTRIC POWER COMPANY, INC.
QUARTER ENDED 06/30/96
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 04/22/96 05/03/96 11 5.3600 200,000.00 327.56 200,327.56
04/29/96 05/02/96 3 5.4200 200,000.00 90.33 200,090.33
05/01/96 05/30/96 29 5.4900 10,150,000.00 44,888.38 10,194,888.38
05/28/96 06/05/96 8 5.4700 450,000.00 547.00 450,547.00
05/31/96 06/07/96 7 5.4800 7,500,000.00 7,991.67 7,507,991.67
---------------- ---------------- ----------------
BL TOTAL 18,500,000.00 53,844.94 18,553,844.94
CP 04/01/96 05/02/96 31 5.6000 1,119,575.00 5,425.00 1,125,000.00
04/02/96 04/17/96 15 5.6200 199,531.67 468.33 200,000.00
04/15/96 05/30/96 45 5.5700 24,329,418.75 170,581.25 24,500,000.00
04/17/96 05/17/96 30 5.5500 2,787,050.00 12,950.00 2,800,000.00
05/02/96 06/05/96 34 5.5500 1,119,103.12 5,896.88 1,125,000.00
05/17/96 06/07/96 21 5.5300 2,541,774.12 8,225.88 2,550,000.00
05/30/96 06/07/96 8 5.4800 14,981,733.33 18,266.67 15,000,000.00
05/30/96 05/31/96 1 5.3800 14,997,758.33 2,241.67 15,000,000.00
05/30/96 06/04/96 5 5.4800 4,696,422.78 3,577.22 4,700,000.00
06/04/96 06/17/96 13 5.5300 3,992,012.22 7,987.78 4,000,000.00
06/05/96 07/03/96 28 5.5300 1,493,548.33 6,451.67 1,500,000.00
06/07/96 06/10/96 3 5.3200 16,492,685.00 7,315.00 16,500,000.00
06/07/96 07/17/96 40 5.6000 8,794,933.33 55,066.67 8,850,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/02/96
CASH MANAGEMENT SYSTEM TIME: 14:36:27
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
AMERICAN ELECTRIC POWER COMPANY, INC.
QUARTER ENDED 06/30/96
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 06/10/96 06/11/96 1 5.3500 999,851.39 148.61 1,000,000.00
06/17/96 07/25/96 38 5.5900 2,385,838.67 14,161.33 2,400,000.00
06/19/96 07/25/96 36 5.6000 2,983,200.00 16,800.00 3,000,000.00
06/26/96 07/25/96 29 5.6000 24,986,771.11 113,228.89 25,100,000.00
---------------- ---------------- ----------------
CP TOTAL 128,901,207.15 448,792.85 129,350,000.00
---------------- ---------------- ----------------
AMERICAN ELECTRIC POWER COMPANY, INC. TOTAL 147,401,207.15 502,637.79 147,903,844.94
================ ================ ================
AVERAGE NUMBER OF DAYS 19.82
WEIGHTED AVERAGE RATE 5.5037
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/02/96
CASH MANAGEMENT SYSTEM TIME: 14:36:27
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
APPALACHIAN POWER COMPANY
QUARTER ENDED 06/30/96
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 05/28/96 05/29/96 1 5.4200 1,600,000.00 240.89 1,600,240.89
06/17/96 07/10/96 23 5.5458 9,000,000.00 31,888.35 9,031,888.35
06/17/96 07/12/96 25 5.5500 5,000,000.00 19,270.83 5,019,270.83
---------------- ---------------- ----------------
BL TOTAL 15,600,000.00 51,400.07 15,651,400.07
CP 04/01/96 04/02/96 1 5.5300 7,498,847.92 1,152.08 7,500,000.00
04/01/96 04/02/96 1 5.5300 17,497,311.81 2,688.19 17,500,000.00
04/01/96 04/09/96 8 5.5500 14,981,500.00 18,500.00 15,000,000.00
04/01/96 04/09/96 8 5.5500 9,987,666.67 12,333.33 10,000,000.00
04/01/96 04/16/96 15 5.5500 26,438,718.75 61,281.25 26,500,000.00
04/02/96 04/03/96 1 5.4700 6,598,997.17 1,002.83 6,600,000.00
04/02/96 04/04/96 2 5.5000 14,995,416.67 4,583.33 15,000,000.00
04/03/96 04/08/96 5 5.5000 1,698,701.39 1,298.61 1,700,000.00
04/04/96 04/10/96 6 5.5000 20,181,483.33 18,516.67 20,200,000.00
04/08/96 04/11/96 3 5.5300 1,699,216.58 783.42 1,700,000.00
04/09/96 04/12/96 3 5.5500 17,391,952.50 8,047.50 17,400,000.00
04/10/96 04/17/96 7 5.5300 19,279,247.14 20,752.86 19,300,000.00
04/11/96 04/18/96 7 5.5000 2,197,647.22 2,352.78 2,200,000.00
04/12/96 04/23/96 11 5.5300 19,067,726.31 32,273.69 19,100,000.00
04/15/96 04/22/96 7 5.5300 15,982,795.56 17,204.44 16,000,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/02/96
CASH MANAGEMENT SYSTEM TIME: 14:36:27
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
APPALACHIAN POWER COMPANY
QUARTER ENDED 06/30/96
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 04/16/96 04/19/96 3 5.4500 15,293,051.25 6,948.75 15,300,000.00
04/17/96 04/22/96 5 5.4800 14,988,583.33 11,416.67 15,000,000.00
04/19/96 04/24/96 5 5.4300 9,992,458.33 7,541.67 10,000,000.00
04/19/96 04/26/96 7 5.4300 6,193,453.83 6,546.17 6,200,000.00
04/22/96 04/24/96 2 5.3000 12,796,231.11 3,768.89 12,800,000.00
04/22/96 05/07/96 15 5.4300 14,966,062.50 33,937.50 15,000,000.00
04/23/96 04/25/96 2 5.3200 7,597,753.78 2,246.22 7,600,000.00
04/24/96 05/08/96 14 5.4500 9,080,713.06 19,286.94 9,100,000.00
04/24/96 05/14/96 20 5.4500 14,954,583.33 45,416.67 15,000,000.00
04/25/96 04/29/96 4 5.3800 2,398,565.33 1,434.67 2,400,000.00
04/26/96 05/10/96 14 5.4300 4,490,497.50 9,502.50 4,500,000.00
04/29/96 05/02/96 3 5.4500 1,499,318.75 681.25 1,500,000.00
04/30/96 05/15/96 15 5.5000 11,174,333.33 25,666.67 11,200,000.00
04/30/96 05/21/96 21 5.5000 14,951,875.00 48,125.00 15,000,000.00
05/01/96 05/17/96 16 5.4700 18,554,781.33 45,218.67 18,600,000.00
05/06/96 05/09/96 3 5.4500 2,898,682.92 1,317.08 2,900,000.00
05/07/96 05/22/96 15 5.4500 14,167,754.17 32,245.83 14,200,000.00
05/08/96 05/13/96 5 5.4500 4,096,896.53 3,103.47 4,100,000.00
05/10/96 05/16/96 6 5.4300 4,196,199.00 3,801.00 4,200,000.00
05/13/96 05/23/96 10 5.4000 5,092,350.00 7,650.00 5,100,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/02/96
CASH MANAGEMENT SYSTEM TIME: 14:36:27
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
APPALACHIAN POWER COMPANY
QUARTER ENDED 06/30/96
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 05/14/96 05/20/96 6 5.4000 14,986,500.00 13,500.00 15,000,000.00
05/15/96 05/28/96 13 5.4300 8,982,352.50 17,647.50 9,000,000.00
05/16/96 05/24/96 8 5.4500 1,997,577.78 2,422.22 2,000,000.00
05/17/96 06/11/96 25 5.5000 17,134,305.56 65,694.44 17,200,000.00
05/20/96 06/04/96 15 5.5000 11,698,130.21 26,869.79 11,725,000.00
05/21/96 06/12/96 22 5.5000 9,767,061.11 32,938.89 9,800,000.00
05/22/96 05/29/96 7 5.5000 5,793,797.22 6,202.78 5,800,000.00
05/23/96 06/10/96 18 5.4500 4,687,192.50 12,807.50 4,700,000.00
05/28/96 06/14/96 17 5.4500 3,690,477.64 9,522.36 3,700,000.00
05/29/96 06/13/96 15 5.4400 5,587,306.67 12,693.33 5,600,000.00
05/31/96 06/18/96 18 5.5200 23,734,312.00 65,688.00 23,800,000.00
06/03/96 06/07/96 4 5.5000 4,747,097.22 2,902.78 4,750,000.00
06/03/96 06/19/96 16 5.5300 12,968,048.89 31,951.11 13,000,000.00
06/04/96 06/06/96 2 5.5300 9,197,173.56 2,826.44 9,200,000.00
06/05/96 06/21/96 16 5.5300 4,588,694.22 11,305.78 4,600,000.00
06/06/96 06/24/96 18 5.4800 10,770,408.00 29,592.00 10,800,000.00
06/07/96 06/25/96 18 5.5800 2,792,188.00 7,812.00 2,800,000.00
06/10/96 06/26/96 16 5.5500 28,429,700.00 70,300.00 28,500,000.00
06/11/96 07/09/96 28 5.5800 15,582,079.00 67,921.00 15,650,000.00
06/12/96 07/03/96 21 5.5800 6,578,517.00 21,483.00 6,600,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/02/96
CASH MANAGEMENT SYSTEM TIME: 14:36:27
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
APPALACHIAN POWER COMPANY
QUARTER ENDED 06/30/96
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 06/13/96 06/25/96 12 5.5300 4,092,442.33 7,557.67 4,100,000.00
06/14/96 06/26/96 12 5.5300 5,190,414.67 9,585.33 5,200,000.00
06/18/96 07/16/96 28 5.5800 17,722,748.00 77,252.00 17,800,000.00
06/19/96 07/17/96 28 5.6000 9,159,928.89 40,071.11 9,200,000.00
06/21/96 06/26/96 5 5.5000 3,497,326.39 2,673.61 3,500,000.00
06/24/96 07/02/96 8 5.5500 1,997,533.33 2,466.67 2,000,000.00
06/26/96 06/27/96 1 5.3200 8,498,743.89 1,256.11 8,500,000.00
06/27/96 07/08/96 11 5.6000 4,691,957.78 8,042.22 4,700,000.00
06/28/96 07/23/96 25 5.6300 23,706,948.61 93,051.39 23,800,000.00
---------------- ---------------- ----------------
CP TOTAL 667,152,336.37 1,272,663.63 668,425,000.00
---------------- ---------------- ----------------
APPALACHIAN POWER COMPANY TOTAL 682,752,336.37 1,324,063.70 684,076,400.07
================ ================ ================
AVERAGE NUMBER OF DAYS 11.22
WEIGHTED AVERAGE RATE 5.5014
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/02/96
CASH MANAGEMENT SYSTEM TIME: 14:36:27
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
COLUMBUS SOUTHERN POWER COMPANY
QUARTER ENDED 06/30/96
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 04/24/96 04/26/96 2 5.4200 2,350,000.00 707.61 2,350,707.61
05/09/96 05/14/96 5 5.4800 700,000.00 532.78 700,532.78
06/10/96 06/18/96 8 5.4500 6,000,000.00 7,266.67 6,007,266.67
06/10/96 06/19/96 9 5.4500 5,000,000.00 6,812.50 5,006,812.50
06/17/96 07/09/96 22 5.6500 8,850,000.00 30,557.08 8,880,557.08
06/18/96 06/27/96 9 5.4824 1,700,000.00 2,330.02 1,702,330.02
06/25/96 06/26/96 1 5.3490 900,000.00 133.73 900,133.73
06/28/96 07/10/96 12 5.5458 6,000,000.00 11,091.60 6,011,091.60
---------------- ---------------- ----------------
BL TOTAL 31,500,000.00 59,431.99 31,559,431.99
CP 04/01/96 04/10/96 9 5.6000 10,685,020.00 14,980.00 10,700,000.00
04/02/96 04/08/96 6 5.5800 1,998,140.00 1,860.00 2,000,000.00
04/03/96 04/08/96 5 5.5800 3,847,016.25 2,983.75 3,850,000.00
04/04/96 04/11/96 7 5.5500 2,697,086.25 2,913.75 2,700,000.00
04/08/96 04/17/96 9 5.6000 6,790,480.00 9,520.00 6,800,000.00
04/10/96 04/12/96 2 5.5300 6,223,087.54 1,912.46 6,225,000.00
04/12/96 04/16/96 4 5.5000 3,497,861.11 2,138.89 3,500,000.00
04/15/96 04/16/96 1 5.5000 4,899,251.39 748.61 4,900,000.00
04/15/96 04/18/96 3 5.4800 7,996,346.67 3,653.33 8,000,000.00
04/16/96 04/19/96 3 5.4700 2,024,076.94 923.06 2,025,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/02/96
CASH MANAGEMENT SYSTEM TIME: 14:36:27
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
COLUMBUS SOUTHERN POWER COMPANY
QUARTER ENDED 06/30/96
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 04/17/96 04/22/96 5 5.4500 5,046,177.43 3,822.57 5,050,000.00
04/18/96 04/23/96 5 5.4300 4,996,229.17 3,770.83 5,000,000.00
04/19/96 04/24/96 5 5.4200 2,323,249.79 1,750.21 2,325,000.00
04/22/96 04/24/96 2 5.3500 2,749,182.64 817.36 2,750,000.00
04/23/96 04/25/96 2 5.3700 999,701.67 298.33 1,000,000.00
04/23/96 04/25/96 2 5.3700 2,199,343.67 656.33 2,200,000.00
04/26/96 04/29/96 3 5.3300 2,348,956.21 1,043.79 2,350,000.00
04/29/96 05/02/96 3 5.4700 2,323,940.19 1,059.81 2,325,000.00
04/30/96 05/06/96 6 5.5300 5,295,115.17 4,884.83 5,300,000.00
05/01/96 05/07/96 6 5.4700 6,593,983.00 6,017.00 6,600,000.00
05/01/96 05/08/96 7 5.4700 5,993,618.33 6,381.67 6,000,000.00
05/03/96 05/09/96 6 5.4500 3,996,366.67 3,633.33 4,000,000.00
05/06/96 05/10/96 4 5.4700 4,297,386.56 2,613.44 4,300,000.00
05/07/96 05/13/96 6 5.4700 2,997,265.00 2,735.00 3,000,000.00
05/08/96 05/14/96 6 5.5000 3,296,975.00 3,025.00 3,300,000.00
05/10/96 05/14/96 4 5.4000 2,098,740.00 1,260.00 2,100,000.00
05/13/96 05/15/96 2 5.4000 2,399,280.00 720.00 2,400,000.00
05/14/96 05/16/96 2 5.4800 1,599,512.89 487.11 1,600,000.00
05/15/96 05/17/96 2 5.5500 4,223,697.29 1,302.71 4,225,000.00
05/17/96 05/21/96 4 5.4000 2,798,320.00 1,680.00 2,800,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/02/96
CASH MANAGEMENT SYSTEM TIME: 14:36:27
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
COLUMBUS SOUTHERN POWER COMPANY
QUARTER ENDED 06/30/96
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 06/03/96 06/04/96 1 5.4800 9,998,477.78 1,522.22 10,000,000.00
06/03/96 06/05/96 2 5.4800 6,123,135.28 1,864.72 6,125,000.00
06/04/96 06/06/96 2 5.5000 3,548,915.28 1,084.72 3,550,000.00
06/04/96 06/07/96 3 5.5000 2,998,625.00 1,375.00 3,000,000.00
06/04/96 06/14/96 10 5.5300 2,596,006.11 3,993.89 2,600,000.00
06/05/96 06/11/96 6 5.5500 4,820,536.87 4,463.13 4,825,000.00
06/06/96 06/13/96 7 5.5000 1,648,235.42 1,764.58 1,650,000.00
06/07/96 06/13/96 6 5.5000 1,748,395.83 1,604.17 1,750,000.00
06/12/96 06/24/96 12 5.5000 24,954,166.67 45,833.33 25,000,000.00
06/12/96 07/02/96 20 5.5500 24,922,916.67 77,083.33 25,000,000.00
06/12/96 07/08/96 26 5.5450 17,629,116.42 70,883.58 17,700,000.00
06/14/96 06/21/96 7 5.5000 4,595,080.56 4,919.44 4,600,000.00
06/19/96 07/25/96 36 5.5900 9,944,100.00 55,900.00 10,000,000.00
06/19/96 07/26/96 37 5.5900 7,556,335.89 43,664.11 7,600,000.00
06/20/96 06/25/96 5 5.5500 1,798,612.50 1,387.50 1,800,000.00
06/21/96 06/25/96 4 5.4800 4,447,290.44 2,709.56 4,450,000.00
06/24/96 07/26/96 32 5.5500 8,358,560.00 41,440.00 8,400,000.00
06/24/96 07/01/96 7 5.5200 14,983,900.00 16,100.00 15,000,000.00
---------------- ---------------- ----------------
CP TOTAL 271,907,813.55 467,186.45 272,375,000.00
---------------- ---------------- ----------------
COLUMBUS SOUTHERN POWER COMPANY TOTAL 303,407,813.55 526,618.44 303,934,431.99
================ ================ ================
AVERAGE NUMBER OF DAYS 7.54
WEIGHTED AVERAGE RATE 5.5134
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/02/96
CASH MANAGEMENT SYSTEM TIME: 14:36:27
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
INDIANA MICHIGAN POWER COMPANY
QUARTER ENDED 06/30/96
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 04/04/96 04/10/96 6 5.5100 10,600,000.00 9,734.33 10,609,734.33
04/23/96 05/02/96 9 5.4500 2,500,000.00 3,406.25 2,503,406.25
04/23/96 05/03/96 10 5.4500 3,000,000.00 4,541.67 3,004,541.67
04/25/96 04/29/96 4 5.4800 500,000.00 304.44 500,304.44
05/03/96 05/09/96 6 5.4500 1,800,000.00 1,635.00 1,801,635.00
05/23/96 05/30/96 7 5.4200 800,000.00 843.11 800,843.11
05/30/96 06/13/96 14 5.4800 1,100,000.00 2,344.22 1,102,344.22
05/31/96 06/18/96 18 5.5300 22,800,000.00 63,042.00 22,863,042.00
06/05/96 06/21/96 16 5.4624 2,650,000.00 6,433.49 2,656,433.49
06/17/96 07/12/96 25 5.5500 5,300,000.00 20,427.08 5,320,427.08
---------------- ---------------- ----------------
BL TOTAL 51,050,000.00 112,711.59 51,162,711.59
CP 04/01/96 04/02/96 1 5.5500 14,997,687.50 2,312.50 15,000,000.00
04/01/96 04/09/96 8 5.5700 17,478,338.89 21,661.11 17,500,000.00
04/02/96 04/03/96 1 5.5800 4,499,302.50 697.50 4,500,000.00
04/02/96 04/04/96 2 5.5800 9,996,900.00 3,100.00 10,000,000.00
04/03/96 04/08/96 5 5.5600 4,196,756.67 3,243.33 4,200,000.00
04/08/96 04/11/96 3 5.5700 3,498,375.42 1,624.58 3,500,000.00
04/09/96 04/12/96 3 5.5700 8,995,822.50 4,177.50 9,000,000.00
04/10/96 04/16/96 6 5.5900 13,787,143.00 12,857.00 13,800,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/02/96
CASH MANAGEMENT SYSTEM TIME: 14:36:27
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
INDIANA MICHIGAN POWER COMPANY
QUARTER ENDED 06/30/96
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 04/12/96 04/17/96 5 5.5000 5,895,493.06 4,506.94 5,900,000.00
04/15/96 04/16/96 1 5.5000 6,299,037.50 962.50 6,300,000.00
04/15/96 04/19/96 4 5.4800 14,990,866.67 9,133.33 15,000,000.00
04/15/96 04/16/96 1 5.5000 699,893.06 106.94 700,000.00
04/16/96 04/17/96 1 5.4500 6,599,000.83 999.17 6,600,000.00
04/16/96 04/18/96 2 5.5200 3,998,773.33 1,226.67 4,000,000.00
04/17/96 04/23/96 6 5.5300 10,989,861.67 10,138.33 11,000,000.00
04/19/96 04/24/96 5 5.5000 11,990,833.33 9,166.67 12,000,000.00
04/22/96 04/25/96 3 5.3800 5,097,713.50 2,286.50 5,100,000.00
04/22/96 04/26/96 4 5.4000 5,996,400.00 3,600.00 6,000,000.00
04/24/96 05/07/96 13 5.5000 10,379,344.44 20,655.56 10,400,000.00
04/26/96 05/08/96 12 5.5000 5,989,000.00 11,000.00 6,000,000.00
04/29/96 05/10/96 11 5.4300 2,995,022.50 4,977.50 3,000,000.00
04/30/96 05/14/96 14 5.5100 14,967,858.33 32,141.67 15,000,000.00
04/30/96 05/15/96 15 5.5100 25,940,308.33 59,691.67 26,000,000.00
05/01/96 05/21/96 20 5.5200 14,954,000.00 46,000.00 15,000,000.00
05/01/96 05/17/96 16 5.5200 8,229,760.00 20,240.00 8,250,000.00
05/02/96 05/06/96 4 5.4800 3,297,990.67 2,009.33 3,300,000.00
05/06/96 05/20/96 14 5.5300 7,184,516.00 15,484.00 7,200,000.00
05/07/96 05/22/96 15 5.5300 7,782,027.50 17,972.50 7,800,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/02/96
CASH MANAGEMENT SYSTEM TIME: 14:36:27
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
INDIANA MICHIGAN POWER COMPANY
QUARTER ENDED 06/30/96
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 05/08/96 05/13/96 5 5.5000 3,447,364.58 2,635.42 3,450,000.00
05/13/96 05/16/96 3 5.4000 1,124,493.75 506.25 1,125,000.00
05/14/96 05/24/96 10 5.5000 6,240,451.39 9,548.61 6,250,000.00
05/15/96 05/31/96 16 5.5300 20,549,369.78 50,630.22 20,600,000.00
05/16/96 05/20/96 4 5.5000 2,123,701.39 1,298.61 2,125,000.00
05/17/96 05/29/96 12 5.4800 4,891,049.33 8,950.67 4,900,000.00
05/20/96 06/11/96 22 5.5250 12,856,444.58 43,555.42 12,900,000.00
05/22/96 06/05/96 14 5.5000 5,513,182.64 11,817.36 5,525,000.00
05/24/96 06/04/96 11 5.4500 6,314,467.12 10,532.88 6,325,000.00
05/28/96 06/10/96 13 5.4500 2,295,473.47 4,526.53 2,300,000.00
05/29/96 06/06/96 8 5.4700 4,644,347.67 5,652.33 4,650,000.00
06/03/96 06/14/96 11 5.5300 4,991,551.39 8,448.61 5,000,000.00
06/04/96 06/20/96 16 5.5200 3,541,290.67 8,709.33 3,550,000.00
06/06/96 06/12/96 6 5.5000 2,747,479.17 2,520.83 2,750,000.00
06/07/96 06/28/96 21 5.5200 14,951,700.00 48,300.00 15,000,000.00
06/07/96 07/09/96 32 5.6000 19,900,444.44 99,555.56 20,000,000.00
06/07/96 06/25/96 18 5.5200 2,094,204.00 5,796.00 2,100,000.00
06/10/96 06/19/96 9 5.5000 13,481,437.50 18,562.50 13,500,000.00
06/10/96 06/26/96 16 5.5200 3,690,922.67 9,077.33 3,700,000.00
06/11/96 07/10/96 29 5.5800 6,072,580.50 27,419.50 6,100,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/02/96
CASH MANAGEMENT SYSTEM TIME: 14:36:27
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
INDIANA MICHIGAN POWER COMPANY
QUARTER ENDED 06/30/96
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 06/12/96 07/03/96 21 5.5000 2,143,102.08 6,897.92 2,150,000.00
06/13/96 07/03/96 20 5.5000 1,196,333.33 3,666.67 1,200,000.00
06/14/96 06/21/96 7 5.5000 6,792,727.78 7,272.22 6,800,000.00
06/18/96 07/16/96 28 5.5800 14,038,806.00 61,194.00 14,100,000.00
06/19/96 06/21/96 2 5.5000 11,146,593.06 3,406.94 11,150,000.00
06/20/96 07/08/96 18 5.5800 3,540,095.50 9,904.50 3,550,000.00
06/21/96 06/26/96 5 5.5500 12,940,017.71 9,982.29 12,950,000.00
06/24/96 07/11/96 17 5.5800 6,881,818.50 18,181.50 6,900,000.00
06/26/96 06/27/96 1 5.3200 12,398,167.56 1,832.44 12,400,000.00
06/27/96 07/17/96 20 5.6000 14,280,433.33 44,566.67 14,325,000.00
06/28/96 07/23/96 25 5.6500 13,048,600.69 51,399.31 13,100,000.00
---------------- ---------------- ----------------
CP TOTAL 491,606,678.78 918,321.22 492,525,000.00
---------------- ---------------- ----------------
INDIANA MICHIGAN POWER COMPANY TOTAL 542,656,678.78 1,031,032.81 543,687,711.59
================ ================ ================
AVERAGE NUMBER OF DAYS 10.87
WEIGHTED AVERAGE RATE 5.5233
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/02/96
CASH MANAGEMENT SYSTEM TIME: 14:36:27
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
KENTUCKY POWER COMPANY
QUARTER ENDED 06/30/96
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 04/01/96 04/08/96 7 5.5100 700,000.00 749.97 700,749.97
04/03/96 04/11/96 8 5.5500 275,000.00 339.17 275,339.17
04/08/96 04/26/96 18 5.6100 500,000.00 1,402.50 501,402.50
04/24/96 05/14/96 20 5.4800 2,000,000.00 6,088.89 2,006,088.89
04/25/96 05/13/96 18 5.4500 500,000.00 1,362.50 501,362.50
04/26/96 05/16/96 20 5.5500 325,000.00 1,002.08 326,002.08
05/08/96 05/24/96 16 5.4800 2,800,000.00 6,819.56 2,806,819.56
05/14/96 05/16/96 2 5.4500 125,000.00 37.85 125,037.85
05/15/96 06/05/96 21 5.5100 11,525,000.00 37,043.27 11,562,043.27
05/30/96 06/10/96 11 5.4800 100,000.00 167.44 100,167.44
05/31/96 06/26/96 26 5.5000 5,700,000.00 22,641.67 5,722,641.67
06/07/96 07/05/96 28 5.5800 925,000.00 4,014.50 929,014.50
06/18/96 06/25/96 7 5.4824 475,000.00 506.36 475,506.36
06/26/96 07/31/96 35 5.6091 5,925,000.00 32,310.75 5,957,310.75
---------------- ---------------- ----------------
BL TOTAL 31,875,000.00 114,486.51 31,989,486.51
CP 04/02/96 04/16/96 14 5.5700 14,967,508.33 32,491.67 15,000,000.00
04/02/96 04/04/96 2 5.4900 4,248,703.75 1,296.25 4,250,000.00
04/04/96 04/10/96 6 5.5500 4,695,652.50 4,347.50 4,700,000.00
04/09/96 04/30/96 21 5.6000 14,951,000.00 49,000.00 15,000,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/02/96
CASH MANAGEMENT SYSTEM TIME: 14:36:27
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
KENTUCKY POWER COMPANY
QUARTER ENDED 06/30/96
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 04/09/96 04/12/96 3 5.4800 9,095,844.33 4,155.67 9,100,000.00
04/10/96 04/17/96 7 5.6000 4,744,827.78 5,172.22 4,750,000.00
04/12/96 04/19/96 7 5.5700 7,491,877.08 8,122.92 7,500,000.00
04/15/96 04/24/96 9 5.5800 2,296,791.50 3,208.50 2,300,000.00
04/16/96 05/07/96 21 5.5500 13,655,646.25 44,353.75 13,700,000.00
04/17/96 04/23/96 6 5.5500 2,272,895.62 2,104.38 2,275,000.00
04/17/96 04/23/96 6 5.5500 449,583.75 416.25 450,000.00
04/19/96 05/03/96 14 5.5300 7,284,300.94 15,699.06 7,300,000.00
04/22/96 05/08/96 16 5.5400 2,693,352.00 6,648.00 2,700,000.00
04/23/96 05/10/96 17 5.5300 5,585,376.22 14,623.78 5,600,000.00
04/30/96 05/15/96 15 5.5300 11,972,350.00 27,650.00 12,000,000.00
05/01/96 05/17/96 16 5.5500 5,187,173.33 12,826.67 5,200,000.00
05/03/96 05/31/96 28 5.5500 7,716,545.83 33,454.17 7,750,000.00
05/07/96 05/22/96 15 5.5500 13,493,723.44 31,276.56 13,525,000.00
05/10/96 05/29/96 19 5.5500 4,486,818.75 13,181.25 4,500,000.00
05/16/96 05/20/96 4 5.4800 1,773,919.22 1,080.78 1,775,000.00
05/17/96 05/21/96 4 5.4500 5,296,790.56 3,209.44 5,300,000.00
05/20/96 06/07/96 18 5.5200 1,271,481.00 3,519.00 1,275,000.00
05/21/96 06/11/96 21 5.5200 3,488,730.00 11,270.00 3,500,000.00
05/22/96 06/12/96 21 5.5200 10,565,868.00 34,132.00 10,600,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/02/96
CASH MANAGEMENT SYSTEM TIME: 14:36:27
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
KENTUCKY POWER COMPANY
QUARTER ENDED 06/30/96
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 05/23/96 06/14/96 22 5.5200 6,378,410.67 21,589.33 6,400,000.00
05/24/96 06/18/96 25 5.5100 2,590,051.39 9,948.61 2,600,000.00
05/28/96 06/28/96 31 5.5100 4,702,581.19 22,418.81 4,725,000.00
05/29/96 06/19/96 21 5.5100 4,236,339.79 13,660.21 4,250,000.00
06/03/96 07/03/96 30 5.5700 1,592,573.33 7,426.67 1,600,000.00
06/05/96 07/10/96 35 5.5300 9,548,386.67 51,613.33 9,600,000.00
06/10/96 07/09/96 29 5.5800 7,764,939.00 35,061.00 7,800,000.00
06/11/96 07/12/96 31 5.5600 3,184,679.11 15,320.89 3,200,000.00
06/12/96 06/21/96 9 5.4800 10,610,443.75 14,556.25 10,625,000.00
06/14/96 07/16/96 32 5.5400 5,572,423.11 27,576.89 5,600,000.00
06/19/96 06/20/96 1 5.6000 2,649,587.78 412.22 2,650,000.00
06/21/96 07/17/96 26 5.5300 10,781,766.15 43,233.85 10,825,000.00
06/24/96 07/19/96 25 5.5400 6,674,223.61 25,776.39 6,700,000.00
06/25/96 07/24/96 29 5.5300 2,115,533.72 9,466.28 2,125,000.00
---------------- ---------------- ----------------
CP TOTAL 238,088,699.45 661,300.55 238,750,000.00
---------------- ---------------- ----------------
KENTUCKY POWER COMPANY TOTAL 269,963,699.45 775,787.06 270,739,486.51
================ ================ ================
AVERAGE NUMBER OF DAYS 17.17
WEIGHTED AVERAGE RATE 5.5375
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/02/96
CASH MANAGEMENT SYSTEM TIME: 14:36:27
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
KINGSPORT POWER COMPANY
QUARTER ENDED 06/30/96
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 04/03/96 04/04/96 1 5.5700 3,450,000.00 533.79 3,450,533.79
04/04/96 04/09/96 5 5.4500 3,225,000.00 2,441.15 3,227,441.15
04/09/96 04/10/96 1 5.4500 2,750,000.00 416.32 2,750,416.32
04/10/96 04/12/96 2 5.5700 1,725,000.00 533.79 1,725,533.79
04/12/96 04/16/96 4 5.4500 600,000.00 363.33 600,363.33
04/15/96 04/17/96 2 5.6200 100,000.00 31.22 100,031.22
04/16/96 04/17/96 1 5.3000 275,000.00 40.49 275,040.49
04/23/96 04/26/96 3 5.4300 4,125,000.00 1,866.56 4,126,866.56
04/26/96 05/03/96 7 5.5700 3,825,000.00 4,142.69 3,829,142.69
05/03/96 05/08/96 5 5.6200 3,625,000.00 2,829.51 3,627,829.51
05/06/96 05/07/96 1 5.5000 100,000.00 15.28 100,015.28
05/08/96 05/10/96 2 5.5800 2,600,000.00 806.00 2,600,806.00
05/10/96 05/15/96 5 5.4700 2,100,000.00 1,595.42 2,101,595.42
05/15/96 05/17/96 2 5.6100 950,000.00 296.08 950,296.08
05/17/96 05/21/96 4 5.4700 325,000.00 197.53 325,197.53
05/28/96 06/04/96 7 5.5700 3,750,000.00 4,061.46 3,754,061.46
06/04/96 06/05/96 1 5.5800 3,225,000.00 499.88 3,225,499.88
06/05/96 06/07/96 2 5.6200 2,900,000.00 905.44 2,900,905.44
06/07/96 06/13/96 6 5.5800 2,400,000.00 2,232.00 2,402,232.00
06/13/96 06/14/96 1 5.5800 1,325,000.00 205.38 1,325,205.38
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/02/96
CASH MANAGEMENT SYSTEM TIME: 14:36:27
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
KINGSPORT POWER COMPANY
QUARTER ENDED 06/30/96
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 06/14/96 06/18/96 4 5.5500 1,025,000.00 632.08 1,025,632.08
06/25/96 07/02/96 7 5.6400 3,925,000.00 4,304.42 3,929,304.42
06/28/96 07/03/96 5 5.7700 125,000.00 100.17 125,100.17
---------------- ---------------- ----------------
BL TOTAL 48,450,000.00 29,049.99 48,479,049.99
---------------- ---------------- ----------------
KINGSPORT POWER COMPANY TOTAL 48,450,000.00 29,049.99 48,479,049.99
================ ================ ================
AVERAGE NUMBER OF DAYS 3.39
WEIGHTED AVERAGE RATE 5.5505
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/02/96
CASH MANAGEMENT SYSTEM TIME: 14:36:27
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
OHIO POWER COMPANY
QUARTER ENDED 06/30/96
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 04/04/96 04/16/96 12 5.5100 9,300,000.00 17,081.00 9,317,081.00
04/16/96 04/23/96 7 5.4800 9,550,000.00 10,176.06 9,560,176.06
04/19/96 04/25/96 6 5.4500 11,825,000.00 10,741.04 11,835,741.04
04/25/96 05/08/96 13 5.4500 5,400,000.00 10,627.50 5,410,627.50
05/31/96 06/18/96 18 5.5300 14,425,000.00 39,885.13 14,464,885.13
06/05/96 06/14/96 9 5.4624 10,000,000.00 13,656.00 10,013,656.00
06/11/96 06/25/96 14 5.4624 10,900,000.00 23,154.51 10,923,154.51
---------------- ---------------- ----------------
BL TOTAL 71,400,000.00 125,321.24 71,525,321.24
CP 04/01/96 04/12/96 11 5.5700 34,940,431.94 59,568.06 35,000,000.00
04/01/96 04/08/96 7 5.5700 3,596,101.00 3,899.00 3,600,000.00
04/02/96 04/16/96 14 5.5700 11,974,006.67 25,993.33 12,000,000.00
04/03/96 04/11/96 8 5.5600 2,097,405.33 2,594.67 2,100,000.00
04/08/96 04/17/96 9 5.5900 6,890,357.25 9,642.75 6,900,000.00
04/09/96 04/17/96 8 5.6000 7,490,666.67 9,333.33 7,500,000.00
04/10/96 04/17/96 7 5.6100 7,292,036.92 7,963.08 7,300,000.00
04/12/96 04/18/96 6 5.5000 22,579,283.33 20,716.67 22,600,000.00
04/12/96 04/19/96 7 5.5000 14,983,958.33 16,041.67 15,000,000.00
04/15/96 04/22/96 7 5.5900 14,983,695.83 16,304.17 15,000,000.00
04/15/96 04/22/96 7 5.5900 1,248,641.32 1,358.68 1,250,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/02/96
CASH MANAGEMENT SYSTEM TIME: 14:36:27
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
OHIO POWER COMPANY
QUARTER ENDED 06/30/96
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 04/17/96 04/24/96 7 5.5300 9,939,300.99 10,699.01 9,950,000.00
04/18/96 04/19/96 1 5.3700 11,023,355.44 1,644.56 11,025,000.00
04/22/96 04/26/96 4 5.4000 14,991,000.00 9,000.00 15,000,000.00
04/22/96 04/23/96 1 5.3300 6,599,022.83 977.17 6,600,000.00
04/24/96 05/07/96 13 5.5000 9,106,876.74 18,123.26 9,125,000.00
04/26/96 05/10/96 14 5.5000 14,319,306.94 30,693.06 14,350,000.00
04/30/96 05/14/96 14 5.5100 29,935,716.67 64,283.33 30,000,000.00
04/30/96 05/17/96 17 5.5100 9,973,980.56 26,019.44 10,000,000.00
04/30/96 05/02/96 2 5.4800 6,298,082.00 1,918.00 6,300,000.00
05/02/96 05/03/96 1 5.4700 7,198,906.00 1,094.00 7,200,000.00
05/03/96 05/15/96 12 5.5300 8,584,147.33 15,852.67 8,600,000.00
05/06/96 05/16/96 10 5.5000 9,884,875.00 15,125.00 9,900,000.00
05/07/96 05/20/96 13 5.5300 7,584,823.22 15,176.78 7,600,000.00
05/08/96 05/13/96 5 5.5000 4,696,409.72 3,590.28 4,700,000.00
05/10/96 05/23/96 13 5.5200 15,768,505.33 31,494.67 15,800,000.00
05/13/96 05/21/96 8 5.4800 5,093,789.33 6,210.67 5,100,000.00
05/14/96 05/20/96 6 5.4800 14,986,300.00 13,700.00 15,000,000.00
05/14/96 05/21/96 7 5.4800 9,489,877.22 10,122.78 9,500,000.00
05/15/96 05/16/96 1 5.6000 5,399,160.00 840.00 5,400,000.00
05/16/96 05/22/96 6 5.5000 3,696,608.33 3,391.67 3,700,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/02/96
CASH MANAGEMENT SYSTEM TIME: 14:36:27
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
OHIO POWER COMPANY
QUARTER ENDED 06/30/96
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 05/17/96 05/22/96 5 5.4500 9,292,960.42 7,039.58 9,300,000.00
05/20/96 05/21/96 1 5.3500 12,648,120.07 1,879.93 12,650,000.00
05/20/96 05/24/96 4 5.5000 9,993,888.89 6,111.11 10,000,000.00
05/21/96 05/29/96 8 5.4700 9,688,209.11 11,790.89 9,700,000.00
05/22/96 06/04/96 13 5.5000 7,185,700.00 14,300.00 7,200,000.00
05/23/96 06/11/96 19 5.4900 12,064,940.25 35,059.75 12,100,000.00
05/28/96 06/10/96 13 5.4500 2,719,637.05 5,362.95 2,725,000.00
05/29/96 05/30/96 1 5.3800 8,598,714.78 1,285.22 8,600,000.00
05/30/96 06/12/96 13 5.5000 3,992,055.56 7,944.44 4,000,000.00
06/03/96 06/05/96 2 5.4800 14,995,433.33 4,566.67 15,000,000.00
06/03/96 06/19/96 16 5.5300 19,751,336.00 48,664.00 19,800,000.00
06/04/96 06/20/96 16 5.5200 14,264,917.33 35,082.67 14,300,000.00
06/05/96 06/06/96 1 5.5000 4,549,304.86 695.14 4,550,000.00
06/06/96 06/13/96 7 5.5000 3,396,363.89 3,636.11 3,400,000.00
06/10/96 06/21/96 11 5.5500 36,937,254.17 62,745.83 37,000,000.00
06/10/96 06/24/96 14 5.5500 4,490,287.50 9,712.50 4,500,000.00
06/12/96 07/03/96 21 5.5000 2,118,182.29 6,817.71 2,125,000.00
06/13/96 06/26/96 13 5.5000 1,521,971.18 3,028.82 1,525,000.00
06/14/96 07/09/96 25 5.5000 13,348,819.44 51,180.56 13,400,000.00
06/17/96 07/10/96 23 5.6000 15,793,292.22 56,707.78 15,850,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/02/96
CASH MANAGEMENT SYSTEM TIME: 14:36:27
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
OHIO POWER COMPANY
QUARTER ENDED 06/30/96
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 06/18/96 06/19/96 1 5.4500 5,999,091.67 908.33 6,000,000.00
06/19/96 06/24/96 5 5.5500 14,588,745.83 11,254.17 14,600,000.00
06/20/96 07/12/96 22 5.5800 12,856,011.00 43,989.00 12,900,000.00
06/21/96 07/16/96 25 5.6000 14,941,666.67 58,333.33 15,000,000.00
06/21/96 07/17/96 26 5.6000 15,337,715.56 62,284.44 15,400,000.00
06/24/96 06/25/96 1 5.3500 4,849,279.24 720.76 4,850,000.00
06/24/96 07/18/96 24 5.6000 14,944,000.00 56,000.00 15,000,000.00
06/25/96 06/26/96 1 5.3700 7,798,836.50 1,163.50 7,800,000.00
06/26/96 06/27/96 1 5.3200 1,699,748.78 251.22 1,700,000.00
06/28/96 09/30/96 94 5.7300 3,000,426.76 45,573.24 3,046,000.00
06/28/96 07/02/96 4 5.6500 14,990,583.33 9,416.67 15,000,000.00
06/28/96 07/08/96 10 5.6500 10,183,991.67 16,008.33 10,200,000.00
---------------- ---------------- ----------------
CP TOTAL 661,188,113.59 1,132,886.41 662,321,000.00
---------------- ---------------- ----------------
OHIO POWER COMPANY TOTAL 732,588,113.59 1,258,207.65 733,846,321.24
================ ================ ================
AVERAGE NUMBER OF DAYS 10.93
WEIGHTED AVERAGE RATE 5.5160
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/02/96
CASH MANAGEMENT SYSTEM TIME: 14:36:27
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
WHEELING POWER COMPANY
QUARTER ENDED 06/30/96
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 04/04/96 04/12/96 8 5.6300 2,125,000.00 2,658.61 2,127,658.61
04/09/96 04/10/96 1 5.4500 3,425,000.00 518.51 3,425,518.51
04/10/96 04/16/96 6 5.6300 3,200,000.00 3,002.67 3,203,002.67
04/12/96 04/17/96 5 5.5000 1,800,000.00 1,375.00 1,801,375.00
04/15/96 04/19/96 4 5.6500 850,000.00 533.61 850,533.61
04/16/96 04/23/96 7 5.6600 1,475,000.00 1,623.32 1,476,623.32
04/17/96 04/24/96 7 5.6000 1,600,000.00 1,742.22 1,601,742.22
04/19/96 05/03/96 14 5.6100 400,000.00 872.67 400,872.67
04/24/96 04/26/96 2 5.7700 1,300,000.00 416.72 1,300,416.72
04/25/96 05/07/96 12 5.5500 5,125,000.00 9,481.25 5,134,481.25
04/26/96 05/08/96 12 5.5750 1,300,000.00 2,415.83 1,302,415.83
04/30/96 05/10/96 10 5.5200 350,000.00 536.67 350,536.67
05/01/96 05/14/96 13 5.5500 325,000.00 651.35 325,651.35
05/03/96 05/09/96 6 5.5500 125,000.00 115.63 125,115.63
05/07/96 05/15/96 8 5.5800 4,625,000.00 5,735.00 4,630,735.00
05/08/96 05/10/96 2 5.5750 1,250,000.00 387.15 1,250,387.15
05/10/96 05/17/96 7 5.5500 1,475,000.00 1,591.77 1,476,591.77
05/15/96 05/21/96 6 5.5500 4,075,000.00 3,769.38 4,078,769.38
05/17/96 05/22/96 5 5.5200 1,100,000.00 843.33 1,100,843.33
05/21/96 05/29/96 8 5.5500 1,050,000.00 1,295.00 1,051,295.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 07/02/96
CASH MANAGEMENT SYSTEM TIME: 14:36:27
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
WHEELING POWER COMPANY
QUARTER ENDED 06/30/96
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 05/22/96 06/05/96 14 5.5750 1,025,000.00 2,222.26 1,027,222.26
05/24/96 06/12/96 19 5.5700 4,275,000.00 12,567.31 4,287,567.31
05/29/96 06/07/96 9 5.5800 800,000.00 1,116.00 801,116.00
05/31/96 06/11/96 11 5.5800 275,000.00 468.88 275,468.88
06/05/96 06/14/96 9 5.5750 875,000.00 1,219.53 876,219.53
06/07/96 06/18/96 11 5.5800 575,000.00 980.38 575,980.38
06/12/96 06/14/96 2 5.4900 3,925,000.00 1,197.13 3,926,197.13
06/14/96 06/19/96 5 5.5300 4,025,000.00 3,091.42 4,028,091.42
06/19/96 06/21/96 2 5.6700 3,725,000.00 1,173.38 3,726,173.38
06/21/96 07/03/96 12 5.6400 3,475,000.00 6,533.00 3,481,533.00
06/25/96 06/27/96 2 5.5000 3,575,000.00 1,092.36 3,576,092.36
06/27/96 07/10/96 13 5.6800 3,450,000.00 7,076.33 3,457,076.33
06/28/96 07/09/96 11 5.6800 225,000.00 390.50 225,390.50
---------------- ---------------- ----------------
BL TOTAL 67,200,000.00 78,694.17 67,278,694.17
---------------- ---------------- ----------------
WHEELING POWER COMPANY TOTAL 67,200,000.00 78,694.17 67,278,694.17
================ ================ ================
AVERAGE NUMBER OF DAYS 7.97
WEIGHTED AVERAGE RATE 5.5755
</TABLE>
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