|
|
|
|
|
|
|
|
|
|
Previous: AMERICAN ELECTRIC POWER COMPANY INC, 35-CERT, 1996-10-10 |
Next: AMERAC ENERGY CORP, DEF 14A, 1996-10-10 |
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. 3
(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 September 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.; Kentucky Power Company sold
commercial paper to Merrill Lynch Money Markets, Incorporated;
and American Electric Power Company, Inc., Columbus Southern
Power Company and Kentucky Power Company sold commercial paper
to Morgan Stanley & Co. during the calendar quarter ended
September 30, 1996.
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
A. A. Pena, Treasurer
Dated: October 10, 1996
EXHIBIT A
AMERICAN ELECTRIC POWER SYSTEM
Schedule of Monthly Prime Rates
Second Quarter of the Calendar Year 1996
Month Actual Prime Rates*
July 1 - September 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: 10/03/96
CASH MANAGEMENT SYSTEM TIME: 16:12:26
PAGE: 1
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
AMERICAN ELECTRIC POWER COMPANY, INC.
QUARTER ENDED 09/30/96
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 07/17/96 08/29/96 43 5.5458 8,950,000.00 59,286.14 9,009,286.14
08/08/96 09/09/96 32 5.5458 100,000.00 492.96 100,492.96
08/21/96 09/09/96 19 5.4500 100,000.00 287.64 100,287.64
09/30/96 10/24/96 24 5.5100 125,000.00 459.17 125,459.17
---------------- ---------------- ----------------
BL TOTAL 9,275,000.00 60,525.91 9,335,525.91
CP 07/03/96 08/29/96 57 5.5700 1,784,125.50 15,874.50 1,800,000.00
07/25/96 08/29/96 35 5.5500 30,434,887.50 165,112.50 30,600,000.00
08/29/96 09/10/96 12 5.5000 41,374,008.33 75,991.67 41,450,000.00
09/10/96 09/23/96 13 5.5000 19,211,767.36 38,232.64 19,250,000.00
09/23/96 10/24/96 31 5.6500 18,409,992.36 90,007.64 18,500,000.00
---------------- ---------------- ----------------
CP TOTAL 111,214,781.05 385,218.95 111,600,000.00
---------------- ---------------- ----------------
AMERICAN ELECTRIC POWER COMPANY, INC. TOTAL 120,489,781.05 445,744.86 120,935,525.91
================ ================ ================
AVERAGE NUMBER OF DAYS 29.56
WEIGHTED AVERAGE RATE 5.5400
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 10/03/96
CASH MANAGEMENT SYSTEM TIME: 16:12:25
PAGE: 2
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
AEP GENERATING COMPANY
QUARTER ENDED 09/30/96
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 07/01/96 07/22/96 21 5.6300 1,000,000.00 3,284.17 1,003,284.17
07/02/96 07/22/96 20 5.6800 1,900,000.00 5,995.56 1,905,995.56
07/05/96 07/22/96 17 5.6300 500,000.00 1,329.31 501,329.31
07/09/96 07/22/96 13 5.6300 1,000,000.00 2,033.06 1,002,033.06
07/10/96 07/22/96 12 5.6200 1,000,000.00 1,873.33 1,001,873.33
07/11/96 08/19/96 39 5.6960 900,000.00 5,553.60 905,553.60
07/17/96 07/22/96 5 5.5700 2,300,000.00 1,779.31 2,301,779.31
07/17/96 07/29/96 12 5.6300 12,500,000.00 23,458.33 12,523,458.33
07/18/96 08/19/96 32 5.6300 1,900,000.00 9,508.44 1,909,508.44
07/26/96 08/19/96 24 5.6000 1,200,000.00 4,480.00 1,204,480.00
07/29/96 08/19/96 21 5.6300 6,600,000.00 21,675.50 6,621,675.50
08/05/96 08/23/96 18 5.6200 1,100,000.00 3,091.00 1,103,091.00
08/12/96 08/23/96 11 5.5700 2,500,000.00 4,254.86 2,504,254.86
08/19/96 08/23/96 4 5.5700 8,000,000.00 4,951.11 8,004,951.11
08/19/96 08/27/96 8 5.5500 4,600,000.00 5,673.33 4,605,673.33
08/26/96 09/18/96 23 5.5750 2,175,000.00 7,746.93 2,182,746.93
09/03/96 09/18/96 15 5.5700 3,600,000.00 8,355.00 3,608,355.00
09/06/96 09/18/96 12 5.5700 700,000.00 1,299.67 701,299.67
09/09/96 09/18/96 9 5.5700 1,025,000.00 1,427.31 1,026,427.31
09/10/96 09/23/96 13 5.6200 4,000,000.00 8,117.78 4,008,117.78
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 10/03/96
CASH MANAGEMENT SYSTEM TIME: 16:12:25
PAGE: 3
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
AEP GENERATING COMPANY
QUARTER ENDED 09/30/96
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 09/18/96 09/23/96 5 5.5200 7,500,000.00 5,750.00 7,505,750.00
09/20/96 09/23/96 3 5.3300 500,000.00 222.08 500,222.08
---------------- ---------------- ----------------
BL TOTAL 66,500,000.00 131,859.68 66,631,859.68
---------------- ---------------- ----------------
AEP GENERATING COMPANY TOTAL 66,500,000.00 131,859.68 66,631,859.68
================ ================ ================
AVERAGE NUMBER OF DAYS 15.32
WEIGHTED AVERAGE RATE 5.5925
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 10/03/96
CASH MANAGEMENT SYSTEM TIME: 16:12:26
PAGE: 4
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
APPALACHIAN POWER COMPANY
QUARTER ENDED 09/30/96
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 07/12/96 07/26/96 14 5.4500 2,350,000.00 4,980.69 2,354,980.69
---------------- ---------------- ----------------
BL TOTAL 2,350,000.00 4,980.69 2,354,980.69
CP 07/03/96 07/11/96 8 5.6800 1,298,359.11 1,640.89 1,300,000.00
07/05/96 07/18/96 13 5.6800 5,912,847.17 12,152.83 5,925,000.00
07/09/96 07/24/96 15 5.5800 11,972,100.00 27,900.00 12,000,000.00
07/10/96 07/15/96 5 5.5000 7,319,404.51 5,595.49 7,325,000.00
07/15/96 07/19/96 4 5.5000 6,845,813.89 4,186.11 6,850,000.00
07/16/96 07/22/96 6 5.5000 9,890,925.00 9,075.00 9,900,000.00
07/17/96 07/26/96 9 5.4800 3,794,794.00 5,206.00 3,800,000.00
07/17/96 07/29/96 12 5.4800 4,990,866.67 9,133.33 5,000,000.00
07/19/96 07/30/96 11 5.4000 4,542,492.50 7,507.50 4,550,000.00
07/22/96 08/02/96 11 5.4300 5,590,708.67 9,291.33 5,600,000.00
07/23/96 08/06/96 14 5.4500 14,569,056.11 30,943.89 14,600,000.00
07/24/96 07/25/96 1 5.3300 3,199,526.22 473.78 3,200,000.00
07/24/96 08/09/96 16 5.4500 4,987,888.89 12,111.11 5,000,000.00
07/25/96 07/26/96 1 5.4300 1,999,698.33 301.67 2,000,000.00
07/26/96 08/08/96 13 5.5000 1,996,027.78 3,972.22 2,000,000.00
07/29/96 08/07/96 9 5.5300 2,496,543.75 3,456.25 2,500,000.00
07/31/96 08/13/96 13 5.5300 21,157,664.78 42,335.22 21,200,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 10/03/96
CASH MANAGEMENT SYSTEM TIME: 16:12:26
PAGE: 5
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
APPALACHIAN POWER COMPANY
QUARTER ENDED 09/30/96
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 08/01/96 08/14/96 13 5.5300 7,285,422.31 14,577.69 7,300,000.00
08/02/96 08/16/96 14 5.5300 4,490,322.50 9,677.50 4,500,000.00
08/05/96 08/12/96 7 5.5000 5,094,545.83 5,454.17 5,100,000.00
08/06/96 08/19/96 13 5.5200 8,582,857.33 17,142.67 8,600,000.00
08/09/96 08/15/96 6 5.4300 3,996,380.00 3,620.00 4,000,000.00
08/12/96 08/22/96 10 5.4800 2,296,498.89 3,501.11 2,300,000.00
08/13/96 08/19/96 6 5.5200 14,386,752.00 13,248.00 14,400,000.00
08/14/96 08/20/96 6 5.5200 5,295,124.00 4,876.00 5,300,000.00
08/15/96 08/21/96 6 5.5200 5,894,572.00 5,428.00 5,900,000.00
08/16/96 08/21/96 5 5.4500 4,996,215.28 3,784.72 5,000,000.00
08/19/96 08/21/96 2 5.3800 10,096,981.22 3,018.78 10,100,000.00
08/19/96 08/22/96 3 5.3800 9,995,516.67 4,483.33 10,000,000.00
08/20/96 08/23/96 3 5.2800 5,897,404.00 2,596.00 5,900,000.00
08/21/96 08/26/96 5 5.2800 16,487,900.00 12,100.00 16,500,000.00
08/22/96 08/27/96 5 5.2500 5,595,916.67 4,083.33 5,600,000.00
08/23/96 08/27/96 4 5.2500 6,096,441.67 3,558.33 6,100,000.00
08/26/96 08/29/96 3 5.3800 8,995,965.00 4,035.00 9,000,000.00
08/27/96 08/28/96 1 5.4000 999,850.00 150.00 1,000,000.00
08/30/96 09/04/96 5 5.5000 14,988,541.67 11,458.33 15,000,000.00
08/30/96 09/09/96 10 5.5000 15,775,861.11 24,138.89 15,800,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 10/03/96
CASH MANAGEMENT SYSTEM TIME: 16:12:26
PAGE: 6
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
APPALACHIAN POWER COMPANY
QUARTER ENDED 09/30/96
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 09/03/96 09/06/96 3 5.5500 9,895,421.25 4,578.75 9,900,000.00
09/04/96 09/17/96 13 5.5300 20,658,663.25 41,336.75 20,700,000.00
09/05/96 09/13/96 8 5.4500 1,997,577.78 2,422.22 2,000,000.00
09/06/96 09/12/96 6 5.4000 9,391,540.00 8,460.00 9,400,000.00
09/09/96 09/17/96 8 5.4000 13,483,800.00 16,200.00 13,500,000.00
09/10/96 09/17/96 7 5.4800 21,576,984.00 23,016.00 21,600,000.00
09/10/96 09/13/96 3 5.4300 3,598,371.00 1,629.00 3,600,000.00
09/12/96 09/17/96 5 5.4700 7,594,226.11 5,773.89 7,600,000.00
09/13/96 09/17/96 4 5.3500 11,992,866.67 7,133.33 12,000,000.00
09/16/96 09/17/96 1 5.5700 24,596,193.83 3,806.17 24,600,000.00
09/17/96 09/18/96 1 5.3000 9,998,527.78 1,472.22 10,000,000.00
09/17/96 09/19/96 2 5.3200 10,196,985.33 3,014.67 10,200,000.00
09/18/96 09/23/96 5 5.4800 8,793,302.22 6,697.78 8,800,000.00
09/19/96 09/24/96 5 5.4000 9,642,762.50 7,237.50 9,650,000.00
09/20/96 09/24/96 4 5.4800 5,896,407.56 3,592.44 5,900,000.00
09/23/96 09/25/96 2 5.5200 5,498,313.33 1,686.67 5,500,000.00
09/24/96 09/26/96 2 5.6000 2,999,066.67 933.33 3,000,000.00
09/30/96 10/02/96 2 5.5500 5,698,242.50 1,757.50 5,700,000.00
09/30/96 10/04/96 4 5.5500 14,990,750.00 9,250.00 15,000,000.00
---------------- ---------------- ----------------
CP TOTAL 468,313,787.31 486,212.69 468,800,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 10/03/96
CASH MANAGEMENT SYSTEM TIME: 16:12:26
PAGE: 7
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
APPALACHIAN POWER COMPANY
QUARTER ENDED 09/30/96
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
---------------- ---------------- ----------------
APPALACHIAN POWER COMPANY TOTAL 470,663,787.31 491,193.38 471,154,980.69
================ ================ ================
AVERAGE NUMBER OF DAYS 6.79
WEIGHTED AVERAGE RATE 5.4645
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 10/03/96
CASH MANAGEMENT SYSTEM TIME: 16:12:26
PAGE: 8
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
COLUMBUS SOUTHERN POWER COMPANY
QUARTER ENDED 09/30/96
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 07/25/96 08/12/96 18 5.4800 6,350,000.00 17,399.00 6,367,399.00
07/31/96 08/22/96 22 5.4800 5,600,000.00 18,753.78 5,618,753.78
08/22/96 08/28/96 6 5.4200 500,000.00 451.67 500,451.67
09/05/96 09/13/96 8 5.4800 625,000.00 761.11 625,761.11
09/19/96 10/07/96 18 5.4624 5,000,000.00 13,656.00 5,013,656.00
09/24/96 10/09/96 15 5.6100 5,525,000.00 12,914.69 5,537,914.69
09/30/96 10/18/96 18 5.5100 7,100,000.00 19,560.50 7,119,560.50
---------------- ---------------- ----------------
BL TOTAL 30,700,000.00 83,496.75 30,783,496.75
CP 07/01/96 07/03/96 2 5.5500 7,797,595.00 2,405.00 7,800,000.00
07/01/96 07/11/96 10 5.5600 6,989,188.89 10,811.11 7,000,000.00
07/02/96 07/16/96 14 5.5400 11,575,008.44 24,991.56 11,600,000.00
07/02/96 07/17/96 15 5.5400 10,775,070.00 24,930.00 10,800,000.00
07/03/96 07/18/96 15 5.5900 4,589,285.83 10,714.17 4,600,000.00
07/08/96 07/22/96 14 5.4500 14,070,115.83 29,884.17 14,100,000.00
07/09/96 07/12/96 3 5.4800 7,696,483.67 3,516.33 7,700,000.00
07/10/96 07/15/96 5 5.4500 4,196,820.83 3,179.17 4,200,000.00
07/11/96 07/23/96 12 5.3500 4,591,796.67 8,203.33 4,600,000.00
07/12/96 07/24/96 12 5.5000 5,914,137.50 10,862.50 5,925,000.00
07/15/96 07/29/96 14 5.4500 8,581,772.78 18,227.22 8,600,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 10/03/96
CASH MANAGEMENT SYSTEM TIME: 16:12:26
PAGE: 9
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
COLUMBUS SOUTHERN POWER COMPANY
QUARTER ENDED 09/30/96
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 07/16/96 07/19/96 3 5.4500 2,798,728.33 1,271.67 2,800,000.00
07/16/96 07/30/96 14 5.4500 4,989,402.78 10,597.22 5,000,000.00
07/17/96 08/06/96 20 5.5300 7,601,574.31 23,425.69 7,625,000.00
07/18/96 08/02/96 15 5.4800 1,995,433.33 4,566.67 2,000,000.00
07/19/96 08/07/96 19 5.5000 9,472,423.61 27,576.39 9,500,000.00
07/22/96 08/13/96 22 5.5000 14,949,583.33 50,416.67 15,000,000.00
07/24/96 08/08/96 15 5.4800 2,793,606.67 6,393.33 2,800,000.00
07/26/96 08/14/96 19 5.5300 5,982,488.33 17,511.67 6,000,000.00
07/26/96 08/19/96 24 5.5300 7,397,626.50 27,373.50 7,425,000.00
07/29/96 08/21/96 23 5.5500 6,900,445.10 24,554.90 6,925,000.00
08/01/96 08/09/96 8 5.5300 4,194,838.67 5,161.33 4,200,000.00
08/01/96 08/26/96 25 5.5600 29,884,166.67 115,833.33 30,000,000.00
08/06/96 08/16/96 10 5.4900 2,895,577.50 4,422.50 2,900,000.00
08/07/96 09/04/96 28 5.4900 8,389,025.25 35,974.75 8,425,000.00
08/09/96 08/15/96 6 5.4500 999,091.67 908.33 1,000,000.00
08/12/96 08/23/96 11 5.5000 1,497,479.17 2,520.83 1,500,000.00
08/13/96 09/06/96 24 5.4900 9,639,589.50 35,410.50 9,675,000.00
08/14/96 08/16/96 2 5.4700 1,799,453.00 547.00 1,800,000.00
08/15/96 08/29/96 14 5.5200 1,521,726.33 3,273.67 1,525,000.00
08/16/96 08/20/96 4 5.4500 2,798,304.44 1,695.56 2,800,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 10/03/96
CASH MANAGEMENT SYSTEM TIME: 16:12:26
PAGE: 10
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
COLUMBUS SOUTHERN POWER COMPANY
QUARTER ENDED 09/30/96
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 08/19/96 08/27/96 8 5.4700 6,467,129.28 7,870.72 6,475,000.00
08/20/96 08/28/96 8 5.3700 1,872,762.50 2,237.50 1,875,000.00
08/21/96 09/10/96 20 5.4500 4,486,375.00 13,625.00 4,500,000.00
08/26/96 08/28/96 2 5.3800 10,696,801.89 3,198.11 10,700,000.00
08/26/96 09/17/96 22 5.4800 14,949,766.67 50,233.33 15,000,000.00
08/27/96 09/13/96 17 5.4200 1,446,288.81 3,711.19 1,450,000.00
08/28/96 09/12/96 15 5.5000 9,602,942.71 22,057.29 9,625,000.00
08/30/96 09/18/96 19 5.5500 6,680,374.58 19,625.42 6,700,000.00
09/04/96 09/05/96 1 5.4500 4,124,375.52 624.48 4,125,000.00
09/04/96 09/09/96 5 5.5000 3,996,944.44 3,055.56 4,000,000.00
09/06/96 09/23/96 17 5.5000 6,981,819.44 18,180.56 7,000,000.00
09/10/96 09/19/96 9 5.4600 7,789,353.00 10,647.00 7,800,000.00
09/10/96 09/24/96 14 5.5000 9,978,611.11 21,388.89 10,000,000.00
09/12/96 09/25/96 13 5.5000 3,517,998.96 7,001.04 3,525,000.00
09/16/96 09/26/96 10 5.4800 12,480,972.22 19,027.78 12,500,000.00
09/16/96 10/02/96 16 5.4800 14,963,466.67 36,533.33 15,000,000.00
09/17/96 09/27/96 10 5.4700 5,192,098.89 7,901.11 5,200,000.00
09/17/96 10/03/96 16 5.4700 4,987,844.44 12,155.56 5,000,000.00
09/18/96 10/11/96 23 5.5300 1,793,640.50 6,359.50 1,800,000.00
09/20/96 10/07/96 17 5.5300 1,097,127.47 2,872.53 1,100,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 10/03/96
CASH MANAGEMENT SYSTEM TIME: 16:12:26
PAGE: 11
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
COLUMBUS SOUTHERN POWER COMPANY
QUARTER ENDED 09/30/96
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 09/23/96 10/08/96 15 5.6000 5,487,166.67 12,833.33 5,500,000.00
09/26/96 10/16/96 20 5.4900 9,720,262.50 29,737.50 9,750,000.00
09/27/96 10/17/96 20 5.5300 3,289,861.67 10,138.33 3,300,000.00
---------------- ---------------- ----------------
CP TOTAL 366,881,824.87 868,175.13 367,750,000.00
---------------- ---------------- ----------------
COLUMBUS SOUTHERN POWER COMPANY TOTAL 397,581,824.87 951,671.88 398,533,496.75
================ ================ ================
AVERAGE NUMBER OF DAYS 13.84
WEIGHTED AVERAGE RATE 5.4984
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 10/03/96
CASH MANAGEMENT SYSTEM TIME: 16:12:26
PAGE: 12
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
INDIANA MICHIGAN POWER COMPANY
QUARTER ENDED 09/30/96
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 07/12/96 07/29/96 17 5.4800 4,000,000.00 10,351.11 4,010,351.11
07/15/96 07/31/96 16 5.4200 6,400,000.00 15,416.89 6,415,416.89
07/31/96 08/12/96 12 5.4800 3,725,000.00 6,804.33 3,731,804.33
08/20/96 08/21/96 1 5.3000 325,000.00 47.85 325,047.85
09/03/96 09/09/96 6 5.4800 9,900,000.00 9,042.00 9,909,042.00
09/20/96 10/08/96 18 5.5258 19,325,000.00 53,393.04 19,378,393.04
09/30/96 10/09/96 9 5.4800 7,150,000.00 9,795.50 7,159,795.50
---------------- ---------------- ----------------
BL TOTAL 50,825,000.00 104,850.72 50,929,850.72
CP 07/01/96 07/02/96 1 5.5500 5,599,136.67 863.33 5,600,000.00
07/01/96 07/24/96 23 5.5800 9,964,350.00 35,650.00 10,000,000.00
07/02/96 07/05/96 3 5.5800 4,722,802.87 2,197.13 4,725,000.00
07/03/96 07/18/96 15 5.6500 1,745,880.21 4,119.79 1,750,000.00
07/05/96 07/15/96 10 5.6200 7,138,838.06 11,161.94 7,150,000.00
07/08/96 07/19/96 11 5.6000 2,296,064.44 3,935.56 2,300,000.00
07/09/96 07/22/96 13 5.6000 9,979,777.78 20,222.22 10,000,000.00
07/09/96 07/19/96 10 5.5800 5,491,475.00 8,525.00 5,500,000.00
07/10/96 07/26/96 16 5.5500 7,082,486.67 17,513.33 7,100,000.00
07/11/96 07/18/96 7 5.5000 3,795,936.11 4,063.89 3,800,000.00
07/16/96 07/25/96 9 5.5300 4,019,435.44 5,564.56 4,025,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 10/03/96
CASH MANAGEMENT SYSTEM TIME: 16:12:26
PAGE: 13
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
INDIANA MICHIGAN POWER COMPANY
QUARTER ENDED 09/30/96
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 07/17/96 08/06/96 20 5.5800 10,517,295.00 32,705.00 10,550,000.00
07/18/96 08/02/96 15 5.5000 2,269,786.46 5,213.54 2,275,000.00
07/19/96 08/09/96 21 5.5000 4,286,204.17 13,795.83 4,300,000.00
07/22/96 08/07/96 16 5.4500 12,070,691.11 29,308.89 12,100,000.00
07/23/96 07/26/96 3 5.3800 4,448,004.92 1,995.08 4,450,000.00
07/24/96 08/13/96 20 5.5200 7,676,386.67 23,613.33 7,700,000.00
07/25/96 08/16/96 22 5.5300 3,189,185.78 10,814.22 3,200,000.00
07/26/96 08/05/96 10 5.5200 3,195,093.33 4,906.67 3,200,000.00
07/29/96 08/14/96 16 5.5500 6,683,473.33 16,526.67 6,700,000.00
08/01/96 08/20/96 19 5.6000 15,005,518.89 44,481.11 15,050,000.00
08/02/96 08/08/96 6 5.5500 2,847,363.75 2,636.25 2,850,000.00
08/05/96 08/15/96 10 5.5100 1,996,938.89 3,061.11 2,000,000.00
08/06/96 08/19/96 13 5.5000 7,784,508.33 15,491.67 7,800,000.00
08/07/96 08/21/96 14 5.4800 10,377,836.44 22,163.56 10,400,000.00
08/09/96 08/13/96 4 5.3200 1,199,290.67 709.33 1,200,000.00
08/12/96 08/13/96 1 5.3500 2,399,643.33 356.67 2,400,000.00
08/13/96 08/26/96 13 5.5000 1,996,027.78 3,972.22 2,000,000.00
08/14/96 08/22/96 8 5.5000 1,997,555.56 2,444.44 2,000,000.00
08/19/96 08/26/96 7 5.4800 5,194,459.11 5,540.89 5,200,000.00
08/21/96 08/27/96 6 5.4000 8,742,125.00 7,875.00 8,750,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 10/03/96
CASH MANAGEMENT SYSTEM TIME: 16:12:26
PAGE: 14
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
INDIANA MICHIGAN POWER COMPANY
QUARTER ENDED 09/30/96
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 08/23/96 08/29/96 6 5.4000 7,193,520.00 6,480.00 7,200,000.00
08/27/96 08/30/96 3 5.4000 6,896,895.00 3,105.00 6,900,000.00
08/29/96 09/04/96 6 5.5000 3,996,333.33 3,666.67 4,000,000.00
08/30/96 09/06/96 7 5.5300 6,143,387.04 6,612.96 6,150,000.00
09/04/96 09/13/96 9 5.5300 1,897,373.25 2,626.75 1,900,000.00
09/06/96 09/12/96 6 5.4500 5,694,822.50 5,177.50 5,700,000.00
09/09/96 09/17/96 8 5.4700 8,489,667.78 10,332.22 8,500,000.00
09/10/96 09/18/96 8 5.4800 11,685,752.00 14,248.00 11,700,000.00
09/12/96 09/19/96 7 5.4700 3,196,596.44 3,403.56 3,200,000.00
09/13/96 09/20/96 7 5.4600 4,994,691.67 5,308.33 5,000,000.00
09/16/96 09/19/96 3 5.5000 14,993,125.00 6,875.00 15,000,000.00
09/16/96 09/24/96 8 5.4800 16,979,297.78 20,702.22 17,000,000.00
09/17/96 09/20/96 3 5.3200 1,299,423.67 576.33 1,300,000.00
09/18/96 09/20/96 2 5.1800 9,597,237.33 2,762.67 9,600,000.00
09/19/96 09/25/96 6 5.3500 5,794,828.33 5,171.67 5,800,000.00
09/24/96 09/26/96 2 5.6000 4,998,444.44 1,555.56 5,000,000.00
09/24/96 09/27/96 3 5.6000 6,796,826.67 3,173.33 6,800,000.00
09/25/96 10/02/96 7 5.5500 3,845,845.21 4,154.79 3,850,000.00
09/26/96 10/04/96 8 5.4800 2,097,442.67 2,557.33 2,100,000.00
09/27/96 10/11/96 14 5.5300 7,982,795.56 17,204.44 8,000,000.00
---------------- ---------------- ----------------
CP TOTAL 310,287,877.44 487,122.56 310,775,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 10/03/96
CASH MANAGEMENT SYSTEM TIME: 16:12:26
PAGE: 15
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
INDIANA MICHIGAN POWER COMPANY
QUARTER ENDED 09/30/96
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
---------------- ---------------- ----------------
INDIANA MICHIGAN POWER COMPANY TOTAL 361,112,877.44 591,973.28 361,704,850.72
================ ================ ================
AVERAGE NUMBER OF DAYS 9.72
WEIGHTED AVERAGE RATE 5.4978
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 10/03/96
CASH MANAGEMENT SYSTEM TIME: 16:12:26
PAGE: 16
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
KENTUCKY POWER COMPANY
QUARTER ENDED 09/30/96
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 07/09/96 07/31/96 22 5.6500 7,500,000.00 25,895.83 7,525,895.83
07/31/96 08/20/96 20 5.5458 9,100,000.00 28,037.10 9,128,037.10
08/01/96 08/28/96 27 5.5750 3,175,000.00 13,275.47 3,188,275.47
09/03/96 09/17/96 14 5.4800 3,350,000.00 7,139.22 3,357,139.22
09/17/96 09/25/96 8 5.4624 950,000.00 1,153.17 951,153.17
09/30/96 10/18/96 18 5.5100 5,200,000.00 14,326.00 5,214,326.00
---------------- ---------------- ----------------
BL TOTAL 29,275,000.00 89,826.79 29,364,826.79
CP 07/03/96 07/26/96 23 5.5600 1,096,092.56 3,907.44 1,100,000.00
07/05/96 07/25/96 20 5.6000 523,366.67 1,633.33 525,000.00
07/10/96 08/06/96 27 5.5000 9,261,637.50 38,362.50 9,300,000.00
07/12/96 07/15/96 3 5.3000 3,823,310.62 1,689.38 3,825,000.00
07/15/96 08/07/96 23 5.4600 3,363,226.87 11,773.13 3,375,000.00
07/16/96 08/09/96 24 5.4600 4,284,348.00 15,652.00 4,300,000.00
07/17/96 07/18/96 1 5.5200 8,998,620.00 1,380.00 9,000,000.00
07/17/96 07/18/96 1 5.5200 1,799,724.00 276.00 1,800,000.00
07/18/96 08/13/96 26 5.5600 6,274,702.00 25,298.00 6,300,000.00
07/19/96 08/14/96 26 5.5500 6,473,945.83 26,054.17 6,500,000.00
07/22/96 08/16/96 25 5.5500 5,503,705.73 21,294.27 5,525,000.00
07/23/96 08/02/96 10 5.4500 1,622,539.93 2,460.07 1,625,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 10/03/96
CASH MANAGEMENT SYSTEM TIME: 16:12:26
PAGE: 17
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
KENTUCKY POWER COMPANY
QUARTER ENDED 09/30/96
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 07/24/96 08/27/96 34 5.5200 1,144,004.67 5,995.33 1,150,000.00
07/25/96 08/28/96 34 5.5500 1,193,710.00 6,290.00 1,200,000.00
07/26/96 08/28/96 33 5.5300 1,144,170.46 5,829.54 1,150,000.00
07/29/96 08/21/96 23 5.5500 4,882,625.42 17,374.58 4,900,000.00
08/02/96 09/03/96 32 5.5400 2,114,535.56 10,464.44 2,125,000.00
08/06/96 08/28/96 22 5.5000 8,571,094.44 28,905.56 8,600,000.00
08/07/96 08/28/96 21 5.5000 2,791,016.67 8,983.33 2,800,000.00
08/09/96 08/28/96 19 5.5000 5,284,615.28 15,384.72 5,300,000.00
08/13/96 08/28/96 15 5.4800 3,891,095.00 8,905.00 3,900,000.00
08/14/96 08/30/96 16 5.4800 5,112,517.78 12,482.22 5,125,000.00
08/16/96 08/19/96 3 5.3500 3,898,261.25 1,738.75 3,900,000.00
08/19/96 09/06/96 18 5.4800 1,695,342.00 4,658.00 1,700,000.00
08/20/96 09/13/96 24 5.4500 7,771,660.00 28,340.00 7,800,000.00
08/21/96 09/10/96 20 5.4500 4,062,661.81 12,338.19 4,075,000.00
08/23/96 08/30/96 7 5.3500 7,067,640.03 7,359.97 7,075,000.00
08/26/96 09/12/96 17 5.4000 1,396,430.00 3,570.00 1,400,000.00
08/27/96 09/20/96 24 5.5200 1,992,640.00 7,360.00 2,000,000.00
08/28/96 09/09/96 12 5.5000 25,952,333.33 47,666.67 26,000,000.00
08/30/96 09/18/96 19 5.5500 8,375,395.00 24,605.00 8,400,000.00
09/06/96 09/27/96 21 5.5500 1,295,791.25 4,208.75 1,300,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 10/03/96
CASH MANAGEMENT SYSTEM TIME: 16:12:26
PAGE: 18
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
KENTUCKY POWER COMPANY
QUARTER ENDED 09/30/96
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 09/09/96 09/12/96 3 5.3500 25,488,631.25 11,368.75 25,500,000.00
09/09/96 10/04/96 25 5.5500 1,195,375.00 4,625.00 1,200,000.00
09/10/96 09/30/96 20 5.5600 6,280,540.00 19,460.00 6,300,000.00
09/12/96 09/20/96 8 5.5000 23,920,727.78 29,272.22 23,950,000.00
09/13/96 09/16/96 3 5.2800 2,698,812.00 1,188.00 2,700,000.00
09/13/96 09/20/96 7 5.5000 3,995,722.22 4,277.78 4,000,000.00
09/18/96 10/08/96 20 5.5300 8,997,273.19 27,726.81 9,025,000.00
09/19/96 10/11/96 22 5.5300 3,214,101.29 10,898.71 3,225,000.00
09/19/96 10/11/96 22 5.5300 99,662.06 337.94 100,000.00
09/20/96 10/16/96 26 5.5800 4,880,253.00 19,747.00 4,900,000.00
09/23/96 10/15/96 22 5.6500 6,926,003.19 23,996.81 6,950,000.00
09/25/96 10/17/96 22 5.5000 1,594,622.22 5,377.78 1,600,000.00
09/27/96 10/10/96 13 5.5000 1,047,914.58 2,085.42 1,050,000.00
---------------- ---------------- ----------------
CP TOTAL 243,002,397.44 572,602.56 243,575,000.00
---------------- ---------------- ----------------
KENTUCKY POWER COMPANY TOTAL 272,277,397.44 662,429.35 272,939,826.79
================ ================ ================
AVERAGE NUMBER OF DAYS 18.53
WEIGHTED AVERAGE RATE 5.4930
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 10/03/96
CASH MANAGEMENT SYSTEM TIME: 16:12:26
PAGE: 19
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
KINGSPORT POWER COMPANY
QUARTER ENDED 09/30/96
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 07/02/96 07/08/96 6 5.7000 3,525,000.00 3,348.75 3,528,348.75
07/08/96 07/10/96 2 5.5500 3,025,000.00 932.71 3,025,932.71
07/10/96 07/12/96 2 5.4500 1,450,000.00 439.03 1,450,439.03
07/12/96 07/16/96 4 5.4200 900,000.00 542.00 900,542.00
07/16/96 07/17/96 1 5.4900 500,000.00 76.25 500,076.25
07/23/96 07/26/96 3 5.4500 3,775,000.00 1,714.48 3,776,714.48
07/26/96 08/02/96 7 5.5700 3,575,000.00 3,871.92 3,578,871.92
07/31/96 08/07/96 7 5.6300 1,850,000.00 2,025.24 1,852,025.24
08/02/96 08/09/96 7 5.6300 3,175,000.00 3,475.74 3,178,475.74
08/07/96 08/13/96 6 5.5700 1,075,000.00 997.96 1,075,997.96
08/09/96 08/14/96 5 5.5700 2,625,000.00 2,030.73 2,627,030.73
08/14/96 08/16/96 2 5.5100 2,500,000.00 765.28 2,500,765.28
08/16/96 08/21/96 5 5.5700 2,225,000.00 1,721.28 2,226,721.28
08/21/96 08/23/96 2 5.3200 1,575,000.00 465.50 1,575,465.50
08/23/96 09/04/96 12 5.5700 1,325,000.00 2,460.08 1,327,460.08
08/26/96 09/06/96 11 5.5700 4,050,000.00 6,892.88 4,056,892.88
08/30/96 09/10/96 11 5.5700 525,000.00 893.52 525,893.52
09/04/96 09/12/96 8 5.5700 975,000.00 1,206.83 976,206.83
09/06/96 09/13/96 7 5.5700 3,500,000.00 3,790.69 3,503,790.69
09/13/96 09/18/96 5 5.5700 2,575,000.00 1,992.05 2,576,992.05
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 10/03/96
CASH MANAGEMENT SYSTEM TIME: 16:12:26
PAGE: 20
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
KINGSPORT POWER COMPANY
QUARTER ENDED 09/30/96
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 09/18/96 09/20/96 2 5.2100 1,800,000.00 521.00 1,800,521.00
09/20/96 09/27/96 7 5.6500 1,600,000.00 1,757.78 1,601,757.78
09/25/96 10/04/96 9 5.5800 4,075,000.00 5,684.63 4,080,684.63
09/27/96 10/08/96 11 5.5800 1,300,000.00 2,216.50 1,302,216.50
09/30/96 10/02/96 2 5.5800 325,000.00 100.75 325,100.75
---------------- ---------------- ----------------
BL TOTAL 53,825,000.00 49,923.58 53,874,923.58
---------------- ---------------- ----------------
KINGSPORT POWER COMPANY TOTAL 53,825,000.00 49,923.58 53,874,923.58
================ ================ ================
AVERAGE NUMBER OF DAYS 5.76
WEIGHTED AVERAGE RATE 5.5494
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 10/03/96
CASH MANAGEMENT SYSTEM TIME: 16:12:26
PAGE: 21
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
OHIO POWER COMPANY
QUARTER ENDED 09/30/96
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 07/02/96 07/15/96 13 5.5800 11,000,000.00 22,165.00 11,022,165.00
07/11/96 08/06/96 26 5.5458 6,550,000.00 26,234.72 6,576,234.72
07/15/96 08/07/96 23 5.4800 7,200,000.00 25,208.00 7,225,208.00
07/16/96 07/23/96 7 5.4200 6,425,000.00 6,771.24 6,431,771.24
07/26/96 08/12/96 17 5.4200 4,150,000.00 10,621.69 4,160,621.69
08/12/96 08/28/96 16 5.4800 6,725,000.00 16,379.11 6,741,379.11
09/03/96 09/09/96 6 5.4800 6,300,000.00 5,754.00 6,305,754.00
---------------- ---------------- ----------------
BL TOTAL 48,350,000.00 113,133.76 48,463,133.76
CP 07/01/96 07/11/96 10 5.5800 5,291,785.00 8,215.00 5,300,000.00
07/03/96 07/26/96 23 5.6500 1,519,495.17 5,504.83 1,525,000.00
07/05/96 07/24/96 19 5.6500 8,374,951.67 25,048.33 8,400,000.00
07/08/96 07/22/96 14 5.6200 17,461,752.78 38,247.22 17,500,000.00
07/09/96 07/23/96 14 5.6000 13,096,416.67 28,583.33 13,125,000.00
07/10/96 07/29/96 19 5.5900 4,387,018.78 12,981.22 4,400,000.00
07/10/96 07/30/96 20 5.5900 9,968,944.44 31,055.56 10,000,000.00
07/12/96 07/19/96 7 5.5000 14,734,225.69 15,774.31 14,750,000.00
07/15/96 07/17/96 2 5.4800 9,996,955.56 3,044.44 10,000,000.00
07/17/96 08/13/96 27 5.5800 14,738,062.00 61,938.00 14,800,000.00
07/18/96 07/22/96 4 5.4300 3,697,767.67 2,232.33 3,700,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 10/03/96
CASH MANAGEMENT SYSTEM TIME: 16:12:26
PAGE: 22
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
OHIO POWER COMPANY
QUARTER ENDED 09/30/96
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 07/18/96 08/14/96 27 5.5800 14,937,225.00 62,775.00 15,000,000.00
07/19/96 08/09/96 21 5.5000 4,635,081.25 14,918.75 4,650,000.00
07/22/96 08/19/96 28 5.5200 17,026,584.00 73,416.00 17,100,000.00
07/23/96 07/25/96 2 5.3500 10,496,879.17 3,120.83 10,500,000.00
07/24/96 08/02/96 9 5.4300 1,597,828.00 2,172.00 1,600,000.00
07/25/96 08/16/96 22 5.5300 13,155,391.33 44,608.67 13,200,000.00
07/29/96 08/08/96 10 5.5400 2,620,960.42 4,039.58 2,625,000.00
07/30/96 08/20/96 21 5.5800 7,874,285.50 25,714.50 7,900,000.00
07/31/96 08/21/96 21 5.6000 10,266,353.33 33,646.67 10,300,000.00
08/01/96 08/22/96 21 5.6000 5,880,726.67 19,273.33 5,900,000.00
08/02/96 08/23/96 21 5.5500 1,295,791.25 4,208.75 1,300,000.00
08/05/96 08/23/96 18 5.5200 5,285,372.00 14,628.00 5,300,000.00
08/06/96 08/26/96 20 5.5500 8,473,791.67 26,208.33 8,500,000.00
08/07/96 08/27/96 20 5.5200 7,477,000.00 23,000.00 7,500,000.00
08/08/96 08/15/96 7 5.4000 2,222,663.75 2,336.25 2,225,000.00
08/09/96 08/27/96 18 5.5300 4,637,142.75 12,857.25 4,650,000.00
08/13/96 08/20/96 7 5.4700 8,291,172.03 8,827.97 8,300,000.00
08/14/96 08/19/96 5 5.5000 10,691,826.39 8,173.61 10,700,000.00
08/15/96 08/28/96 13 5.5200 1,097,807.33 2,192.67 1,100,000.00
08/16/96 08/20/96 4 5.4500 11,692,915.00 7,085.00 11,700,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 10/03/96
CASH MANAGEMENT SYSTEM TIME: 16:12:26
PAGE: 23
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
OHIO POWER COMPANY
QUARTER ENDED 09/30/96
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 08/19/96 08/23/96 4 5.3800 18,588,881.33 11,118.67 18,600,000.00
08/20/96 08/21/96 1 5.2500 9,998,541.67 1,458.33 10,000,000.00
08/20/96 09/04/96 15 5.4700 9,927,322.29 22,677.71 9,950,000.00
08/21/96 09/12/96 22 5.5000 3,886,891.67 13,108.33 3,900,000.00
08/23/96 09/10/96 18 5.4800 10,421,367.00 28,633.00 10,450,000.00
08/26/96 09/06/96 11 5.4400 9,284,541.33 15,458.67 9,300,000.00
08/27/96 09/13/96 17 5.4200 13,265,959.39 34,040.61 13,300,000.00
08/28/96 09/17/96 20 5.5000 5,682,583.33 17,416.67 5,700,000.00
08/28/96 09/17/96 20 5.5000 996,944.44 3,055.56 1,000,000.00
08/30/96 09/17/96 18 5.5000 7,778,550.00 21,450.00 7,800,000.00
09/04/96 09/18/96 14 5.5500 14,368,920.00 31,080.00 14,400,000.00
09/05/96 09/19/96 14 5.5000 4,091,230.56 8,769.44 4,100,000.00
09/06/96 09/17/96 11 5.5000 11,580,505.56 19,494.44 11,600,000.00
09/09/96 09/19/96 10 5.4700 7,987,844.44 12,155.56 8,000,000.00
09/10/96 09/23/96 13 5.5000 41,916,583.33 83,416.67 42,000,000.00
09/10/96 09/24/96 14 5.5000 3,492,513.89 7,486.11 3,500,000.00
09/13/96 09/25/96 12 5.4800 10,805,226.33 19,773.67 10,825,000.00
09/16/96 09/18/96 2 5.5000 14,995,416.67 4,583.33 15,000,000.00
09/16/96 10/02/96 16 5.4800 14,963,466.67 36,533.33 15,000,000.00
09/16/96 09/20/96 4 5.5000 7,395,477.78 4,522.22 7,400,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 10/03/96
CASH MANAGEMENT SYSTEM TIME: 16:12:26
PAGE: 24
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
OHIO POWER COMPANY
QUARTER ENDED 09/30/96
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 09/17/96 09/19/96 2 5.3200 16,895,005.11 4,994.89 16,900,000.00
09/18/96 09/24/96 6 5.4000 14,986,500.00 13,500.00 15,000,000.00
09/18/96 09/26/96 8 5.4000 6,991,600.00 8,400.00 7,000,000.00
09/19/96 09/20/96 1 5.0700 14,997,887.50 2,112.50 15,000,000.00
09/19/96 09/27/96 8 5.3500 2,097,503.33 2,496.67 2,100,000.00
09/20/96 09/27/96 7 5.5000 11,987,166.67 12,833.33 12,000,000.00
09/23/96 09/27/96 4 5.5500 44,172,743.33 27,256.67 44,200,000.00
09/24/96 09/30/96 6 5.6300 13,487,332.50 12,667.50 13,500,000.00
09/27/96 10/01/96 4 5.5500 29,981,500.00 18,500.00 30,000,000.00
09/27/96 10/08/96 11 5.6000 21,163,724.44 36,275.56 21,200,000.00
09/30/96 12/31/96 92 5.6300 2,500,498.21 36,501.79 2,537,000.00
09/30/96 10/11/96 11 5.5500 14,575,240.83 24,759.17 14,600,000.00
---------------- ---------------- ----------------
CP TOTAL 668,189,641.87 1,222,358.13 669,412,000.00
---------------- ---------------- ----------------
OHIO POWER COMPANY TOTAL 716,539,641.87 1,335,491.89 717,875,133.76
================ ================ ================
AVERAGE NUMBER OF DAYS 14.26
WEIGHTED AVERAGE RATE 5.4992
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 10/03/96
CASH MANAGEMENT SYSTEM TIME: 16:12:26
PAGE: 25
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
WHEELING POWER COMPANY
QUARTER ENDED 09/30/96
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 07/03/96 07/16/96 13 5.7100 3,375,000.00 6,959.06 3,381,959.06
07/10/96 07/12/96 2 5.4300 3,350,000.00 1,010.58 3,351,010.58
07/12/96 07/17/96 5 5.6200 2,900,000.00 2,263.61 2,902,263.61
07/16/96 07/19/96 3 5.6500 2,875,000.00 1,353.65 2,876,353.65
07/17/96 07/23/96 6 5.6200 2,575,000.00 2,411.92 2,577,411.92
07/19/96 07/24/96 5 5.5200 1,475,000.00 1,130.83 1,476,130.83
07/23/96 07/26/96 3 5.5000 1,450,000.00 664.58 1,450,664.58
07/24/96 07/30/96 6 5.5200 1,475,000.00 1,357.00 1,476,357.00
07/29/96 08/06/96 8 5.6400 4,750,000.00 5,953.33 4,755,953.33
07/30/96 08/02/96 3 5.5800 1,350,000.00 627.75 1,350,627.75
07/31/96 08/09/96 9 5.6800 475,000.00 674.50 475,674.50
08/02/96 08/14/96 12 5.5800 1,150,000.00 2,139.00 1,152,139.00
08/06/96 08/16/96 10 5.5200 4,300,000.00 6,593.33 4,306,593.33
08/14/96 08/20/96 6 5.5800 150,000.00 139.50 150,139.50
08/16/96 08/21/96 5 5.5000 2,800,000.00 2,138.89 2,802,138.89
08/21/96 08/27/96 6 5.4500 1,250,000.00 1,135.42 1,251,135.42
08/23/96 09/04/96 12 5.5200 4,050,000.00 7,452.00 4,057,452.00
08/27/96 09/06/96 10 5.6200 650,000.00 1,014.72 651,014.72
08/28/96 09/10/96 13 5.5900 400,000.00 807.44 400,807.44
08/29/96 09/12/96 14 5.5800 750,000.00 1,627.50 751,627.50
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 10/03/96
CASH MANAGEMENT SYSTEM TIME: 16:12:26
PAGE: 26
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
WHEELING POWER COMPANY
QUARTER ENDED 09/30/96
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 09/04/96 09/13/96 9 5.5800 3,900,000.00 5,440.50 3,905,440.50
09/06/96 09/17/96 11 5.6200 450,000.00 772.75 450,772.75
09/13/96 09/18/96 5 5.5500 3,900,000.00 3,006.25 3,903,006.25
09/16/96 09/20/96 4 5.6000 375,000.00 233.33 375,233.33
09/18/96 09/20/96 2 5.4000 3,800,000.00 1,140.00 3,801,140.00
09/20/96 09/24/96 4 5.4500 2,925,000.00 1,771.25 2,926,771.25
09/23/96 10/04/96 11 5.7000 275,000.00 478.96 275,478.96
09/24/96 09/25/96 1 5.6100 2,675,000.00 416.85 2,675,416.85
09/25/96 10/08/96 13 5.7000 1,450,000.00 2,984.58 1,452,984.58
09/26/96 10/11/96 15 5.6100 4,250,000.00 9,934.38 4,259,934.38
09/30/96 10/02/96 2 5.6300 575,000.00 179.85 575,179.85
---------------- ---------------- ----------------
BL TOTAL 66,125,000.00 73,813.31 66,198,813.31
---------------- ---------------- ----------------
WHEELING POWER COMPANY TOTAL 66,125,000.00 73,813.31 66,198,813.31
================ ================ ================
AVERAGE NUMBER OF DAYS 7.35
WEIGHTED AVERAGE RATE 5.5622
</TABLE>
|
|