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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. 1
(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. made a cash capital
contribution to its subsidiary, Kentucky Power Company in the
amount of $10,000,000 during the calendar quarter ended March
31, 1996.
2. American Electric Power Company Inc., AEP Generating Company,
Columbus Southern 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 March 31, 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 March 31,
1996. 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: April 17, 1996
EXHIBIT A
AMERICAN ELECTRIC POWER SYSTEM
Schedule of Monthly Prime Rates
First Quarter of the Calendar Year 1996
Month Actual Prime Rates*
January 1 - January 31 8.50%
February 1 - March 31 8.25%
* Represents the prime commercial lending rates of major New
York City banks as reported in The Wall Street Journal.
[H:\FINANCE\AEPCO\96FN0042.AEP]
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 04/10/96
CASH MANAGEMENT SYSTEM TIME: 15:23:59
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
AEP ENERGY SERVICES, INC.
QUARTER ENDED 03/31/96
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 02/12/96 02/21/96 9 5.5100 1,125,000.00 1,549.69 1,126,549.69
02/21/96 02/27/96 6 5.5100 1,600,000.00 1,469.33 1,601,469.33
02/27/96 02/29/96 2 5.5000 1,750,000.00 534.72 1,750,534.72
02/29/96 03/06/96 6 5.5000 1,025,000.00 939.58 1,025,939.58
03/06/96 03/13/96 7 5.5100 1,275,000.00 1,366.02 1,276,366.02
03/13/96 03/15/96 2 5.5700 1,275,000.00 394.54 1,275,394.54
03/15/96 03/20/96 5 5.5700 1,200,000.00 928.33 1,200,928.33
03/20/96 03/29/96 9 5.5800 1,200,000.00 1,674.00 1,201,674.00
03/26/96 04/10/96 15 5.6300 100,000.00 234.58 100,234.58
03/29/96 04/10/96 12 5.7100 1,200,000.00 2,284.00 1,202,284.00
---------------- ---------------- ----------------
BL TOTAL 11,750,000.00 11,374.79 11,761,374.79
---------------- ---------------- ----------------
AEP ENERGY SERVICES, INC. TOTAL 11,750,000.00 11,374.79 11,761,374.79
================ ================ ================
AVERAGE NUMBER OF DAYS 7.30
WEIGHTED AVERAGE RATE 5.5489
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 04/10/96
CASH MANAGEMENT SYSTEM TIME: 15:23:59
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
AEP GENERATING COMPANY
QUARTER ENDED 03/31/96
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 01/02/96 01/17/96 15 5.9000 4,200,000.00 10,325.00 4,210,325.00
01/04/96 01/22/96 18 5.8500 7,600,000.00 22,230.00 7,622,230.00
01/05/96 01/22/96 17 5.7800 13,825,000.00 37,734.57 13,862,734.57
01/08/96 01/17/96 9 5.7800 1,500,000.00 2,167.50 1,502,167.50
01/16/96 02/16/96 31 5.8000 1,300,000.00 6,492.78 1,306,492.78
01/17/96 02/16/96 30 5.8000 6,800,000.00 32,866.67 6,832,866.67
01/22/96 02/23/96 32 5.7400 7,000,000.00 35,715.56 7,035,715.56
01/24/96 02/23/96 30 5.7400 1,000,000.00 4,783.33 1,004,783.33
01/29/96 02/23/96 25 5.7400 1,000,000.00 3,986.11 1,003,986.11
02/02/96 02/23/96 21 5.5500 600,000.00 1,942.50 601,942.50
02/05/96 02/23/96 18 5.5500 2,500,000.00 6,937.50 2,506,937.50
02/13/96 03/15/96 31 5.4900 1,100,000.00 5,200.25 1,105,200.25
02/16/96 02/20/96 4 5.3600 5,000,000.00 2,977.78 5,002,977.78
02/16/96 03/19/96 32 5.4900 4,250,000.00 20,740.00 4,270,740.00
02/26/96 03/19/96 22 5.4900 1,000,000.00 3,355.00 1,003,355.00
03/01/96 03/22/96 21 5.4900 325,000.00 1,040.81 326,040.81
03/04/96 03/22/96 18 5.4900 2,200,000.00 6,039.00 2,206,039.00
03/08/96 03/22/96 14 5.4900 3,275,000.00 6,992.13 3,281,992.13
03/14/96 03/21/96 7 5.5500 200,000.00 215.83 200,215.83
03/15/96 03/21/96 6 5.5700 1,675,000.00 1,554.96 1,676,554.96
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 04/10/96
CASH MANAGEMENT SYSTEM TIME: 15:23:59
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
AEP GENERATING COMPANY
QUARTER ENDED 03/31/96
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 03/18/96 03/25/96 7 5.5200 1,900,000.00 2,039.33 1,902,039.33
03/19/96 03/25/96 6 5.5500 5,250,000.00 4,856.25 5,254,856.25
03/21/96 03/25/96 4 5.3000 1,875,000.00 1,104.17 1,876,104.17
03/29/96 04/19/96 21 5.6100 175,000.00 572.69 175,572.69
---------------- ---------------- ----------------
BL TOTAL 75,550,000.00 221,869.72 75,771,869.72
---------------- ---------------- ----------------
AEP GENERATING COMPANY TOTAL 75,550,000.00 221,869.72 75,771,869.72
================ ================ ================
AVERAGE NUMBER OF DAYS 18.29
WEIGHTED AVERAGE RATE 5.6671
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 04/10/96
CASH MANAGEMENT SYSTEM TIME: 15:23:59
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
AEP RESOURCES INTERNATIONAL, LTD.
QUARTER ENDED 03/31/96
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 01/31/96 03/05/96 34 5.5700 100,000.00 526.06 100,526.06
03/05/96 03/20/96 15 5.5100 150,000.00 344.38 150,344.38
03/15/96 03/20/96 5 5.6300 100,000.00 78.19 100,078.19
03/20/96 03/29/96 9 5.5800 250,000.00 348.75 250,348.75
03/29/96 04/10/96 12 5.7100 250,000.00 475.83 250,475.83
---------------- ---------------- ----------------
BL TOTAL 850,000.00 1,773.21 851,773.21
---------------- ---------------- ----------------
AEP RESOURCES INTERNATIONAL, LTD. TOTAL 850,000.00 1,773.21 851,773.21
================ ================ ================
AVERAGE NUMBER OF DAYS 15.00
WEIGHTED AVERAGE RATE 5.6106
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 04/10/96
CASH MANAGEMENT SYSTEM TIME: 15:23:59
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
AMERICAN ELECTRIC POWER COMPANY, INC.
QUARTER ENDED 03/31/96
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 01/22/96 01/25/96 3 5.6800 200,000.00 94.67 200,094.67
02/08/96 03/08/96 29 5.5000 325,000.00 1,439.93 326,439.93
02/29/96 03/08/96 8 5.4900 15,000,000.00 18,300.00 15,018,300.00
03/26/96 04/15/96 20 5.6500 27,500,000.00 86,319.44 27,586,319.44
03/27/96 05/01/96 35 5.5900 10,000,000.00 54,347.22 10,054,347.22
03/29/96 04/02/96 4 5.6800 200,000.00 126.22 200,126.22
---------------- ---------------- ----------------
BL TOTAL 53,225,000.00 160,627.48 53,385,627.48
CP 01/04/96 01/25/96 21 5.7200 17,840,273.67 59,726.33 17,900,000.00
01/05/96 02/29/96 55 5.6800 31,722,311.11 277,688.89 32,000,000.00
01/25/96 02/29/96 35 5.6500 18,124,889.06 100,110.94 18,225,000.00
02/29/96 03/26/96 26 5.6000 20,616,280.00 83,720.00 20,700,000.00
03/08/96 03/15/96 7 5.4200 6,243,413.19 6,586.81 6,250,000.00
03/15/96 03/26/96 11 5.6500 6,688,433.19 11,566.81 6,700,000.00
03/19/96 04/01/96 13 5.6000 1,097,775.56 2,224.44 1,100,000.00
---------------- ---------------- ----------------
CP TOTAL 102,333,375.78 541,624.22 102,875,000.00
---------------- ---------------- ----------------
AMERICAN ELECTRIC POWER COMPANY, INC. TOTAL 155,558,375.78 702,251.70 156,260,627.48
================ ================ ================
AVERAGE NUMBER OF DAYS 20.54
WEIGHTED AVERAGE RATE 5.6284
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 04/10/96
CASH MANAGEMENT SYSTEM TIME: 15:23:59
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
APPALACHIAN POWER COMPANY
QUARTER ENDED 03/31/96
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 01/02/96 01/09/96 7 5.6500 14,983,520.83 16,479.17 15,000,000.00
01/02/96 01/10/96 8 5.6500 20,174,637.78 25,362.22 20,200,000.00
01/04/96 01/16/96 12 5.6500 29,943,500.00 56,500.00 30,000,000.00
01/04/96 01/17/96 13 5.6500 23,951,033.33 48,966.67 24,000,000.00
01/04/96 01/19/96 15 5.6000 19,953,333.33 46,666.67 20,000,000.00
01/05/96 01/08/96 3 5.5700 2,099,025.25 974.75 2,100,000.00
01/05/96 01/23/96 18 5.6000 14,958,000.00 42,000.00 15,000,000.00
01/09/96 01/11/96 2 5.6700 5,998,110.00 1,890.00 6,000,000.00
01/09/96 01/12/96 3 5.6600 7,496,462.50 3,537.50 7,500,000.00
01/10/96 01/11/96 1 5.4500 5,299,197.64 802.36 5,300,000.00
01/10/96 01/24/96 14 5.5200 14,967,800.00 32,200.00 15,000,000.00
01/11/96 01/22/96 11 5.5000 11,281,009.72 18,990.28 11,300,000.00
01/12/96 01/18/96 6 5.5000 11,489,458.33 10,541.67 11,500,000.00
01/16/96 02/06/96 21 5.5100 14,951,787.50 48,212.50 15,000,000.00
01/16/96 01/30/96 14 5.5300 12,972,042.78 27,957.22 13,000,000.00
01/17/96 01/25/96 8 5.6400 3,994,986.67 5,013.33 4,000,000.00
01/17/96 01/26/96 9 5.6400 5,791,822.00 8,178.00 5,800,000.00
01/18/96 02/07/96 20 5.5500 6,779,033.33 20,966.67 6,800,000.00
01/19/96 02/02/96 14 5.4700 2,893,831.06 6,168.94 2,900,000.00
01/19/96 02/13/96 25 5.4700 14,943,020.83 56,979.17 15,000,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 04/10/96
CASH MANAGEMENT SYSTEM TIME: 15:23:59
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
APPALACHIAN POWER COMPANY
QUARTER ENDED 03/31/96
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 01/22/96 02/09/96 18 5.4800 8,676,162.00 23,838.00 8,700,000.00
01/24/96 02/12/96 19 5.4700 5,384,410.50 15,589.50 5,400,000.00
01/25/96 02/16/96 22 5.5200 4,310,410.33 14,589.67 4,325,000.00
01/26/96 02/14/96 19 5.4800 8,475,416.11 24,583.89 8,500,000.00
01/30/96 02/20/96 21 5.4800 9,668,992.33 31,007.67 9,700,000.00
01/31/96 02/21/96 21 5.4100 20,883,885.29 66,114.71 20,950,000.00
02/01/96 02/23/96 22 5.2900 6,827,855.47 22,144.53 6,850,000.00
02/02/96 02/08/96 6 5.2500 5,395,275.00 4,725.00 5,400,000.00
02/06/96 02/22/96 16 5.2500 14,965,000.00 35,000.00 15,000,000.00
02/07/96 02/27/96 20 5.2500 1,545,479.17 4,520.83 1,550,000.00
02/09/96 02/26/96 17 5.2500 10,374,216.67 25,783.33 10,400,000.00
02/12/96 02/15/96 3 5.2700 1,399,385.17 614.83 1,400,000.00
02/13/96 02/28/96 15 5.2900 8,381,485.00 18,515.00 8,400,000.00
02/14/96 02/15/96 1 5.3700 1,899,716.58 283.42 1,900,000.00
02/15/96 03/04/96 18 5.2700 3,291,304.50 8,695.50 3,300,000.00
02/16/96 03/12/96 25 5.2300 17,834,988.19 65,011.81 17,900,000.00
02/20/96 03/06/96 15 5.2500 5,687,531.25 12,468.75 5,700,000.00
02/21/96 03/13/96 21 5.2500 13,757,737.50 42,262.50 13,800,000.00
02/23/96 03/07/96 13 5.2400 3,842,714.94 7,285.06 3,850,000.00
02/26/96 03/11/96 14 5.2500 2,245,406.25 4,593.75 2,250,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 04/10/96
CASH MANAGEMENT SYSTEM TIME: 15:23:59
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
APPALACHIAN POWER COMPANY
QUARTER ENDED 03/31/96
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 02/27/96 03/14/96 16 5.2500 17,459,166.67 40,833.33 17,500,000.00
02/28/96 03/05/96 6 5.3200 4,096,364.67 3,635.33 4,100,000.00
02/29/96 03/12/96 12 5.4000 24,455,900.00 44,100.00 24,500,000.00
03/01/96 03/15/96 14 5.3000 12,174,854.44 25,145.56 12,200,000.00
03/04/96 03/14/96 10 5.4000 12,581,100.00 18,900.00 12,600,000.00
03/06/96 03/18/96 12 5.2700 2,096,311.00 3,689.00 2,100,000.00
03/07/96 03/22/96 15 5.2500 5,637,640.62 12,359.38 5,650,000.00
03/08/96 03/19/96 11 5.3500 24,260,276.25 39,723.75 24,300,000.00
03/11/96 03/21/96 10 5.3200 2,246,675.00 3,325.00 2,250,000.00
03/12/96 03/26/96 14 5.3200 36,025,313.11 74,686.89 36,100,000.00
03/13/96 03/20/96 7 5.4300 9,489,969.58 10,030.42 9,500,000.00
03/14/96 03/26/96 12 5.4200 26,951,220.00 48,780.00 27,000,000.00
03/15/96 03/25/96 10 5.4700 9,785,109.44 14,890.56 9,800,000.00
03/19/96 03/27/96 8 5.4500 15,181,591.11 18,408.89 15,200,000.00
03/20/96 03/27/96 7 5.4500 9,989,402.78 10,597.22 10,000,000.00
03/21/96 03/27/96 6 5.4500 1,998,183.33 1,816.67 2,000,000.00
03/25/96 03/27/96 2 5.4200 2,699,187.00 813.00 2,700,000.00
03/26/96 03/27/96 1 5.4200 38,623,184.19 5,815.81 38,629,000.00
03/26/96 03/27/96 1 5.4200 11,669,242.87 1,757.13 11,671,000.00
---------------- ---------------- ----------------
CP TOTAL 667,189,677.19 1,285,322.81 668,475,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 04/10/96
CASH MANAGEMENT SYSTEM TIME: 15:23:59
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
APPALACHIAN POWER COMPANY
QUARTER ENDED 03/31/96
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 667,189,677.19 1,285,322.81 668,475,000.00
================ ================ ================
AVERAGE NUMBER OF DAYS 12.27
WEIGHTED AVERAGE RATE 5.4435
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 04/10/96
CASH MANAGEMENT SYSTEM TIME: 15:23:59
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
COLUMBUS SOUTHERN POWER COMPANY
QUARTER ENDED 03/31/96
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 01/08/96 01/11/96 3 5.7800 3,050,000.00 1,469.08 3,051,469.08
01/11/96 01/18/96 7 5.8000 750,000.00 845.83 750,845.83
03/14/96 03/21/96 7 5.4800 1,875,000.00 1,997.92 1,876,997.92
03/18/96 03/25/96 7 5.4700 7,700,000.00 8,189.81 7,708,189.81
03/22/96 04/02/96 11 5.3000 4,900,000.00 7,935.28 4,907,935.28
03/25/96 04/03/96 9 5.6100 6,300,000.00 8,835.75 6,308,835.75
03/26/96 04/08/96 13 5.6000 1,600,000.00 3,235.56 1,603,235.56
03/27/96 04/08/96 12 5.6100 500,000.00 935.00 500,935.00
---------------- ---------------- ----------------
BL TOTAL 26,675,000.00 33,444.23 26,708,444.23
CP 01/03/96 01/05/96 2 6.1000 4,298,542.78 1,457.22 4,300,000.00
01/03/96 01/08/96 5 5.9800 4,995,847.22 4,152.78 5,000,000.00
01/04/96 01/09/96 5 5.7700 12,489,982.64 10,017.36 12,500,000.00
01/04/96 01/10/96 6 5.7700 9,990,383.33 9,616.67 10,000,000.00
01/05/96 01/12/96 7 5.6500 3,521,127.40 3,872.60 3,525,000.00
01/09/96 01/17/96 8 5.7200 12,833,666.22 16,333.78 12,850,000.00
01/10/96 01/16/96 6 5.6500 4,820,456.46 4,543.54 4,825,000.00
01/12/96 01/18/96 6 5.6500 4,245,997.92 4,002.08 4,250,000.00
01/16/96 01/19/96 3 5.8000 4,797,680.00 2,320.00 4,800,000.00
01/17/96 01/22/96 5 6.0000 6,519,562.50 5,437.50 6,525,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 04/10/96
CASH MANAGEMENT SYSTEM TIME: 15:23:59
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
COLUMBUS SOUTHERN POWER COMPANY
QUARTER ENDED 03/31/96
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 01/18/96 01/26/96 8 5.6700 2,097,354.00 2,646.00 2,100,000.00
01/19/96 02/23/96 35 5.6500 3,356,460.94 18,539.06 3,375,000.00
01/22/96 01/23/96 1 5.6800 11,398,201.33 1,798.67 11,400,000.00
01/22/96 01/24/96 2 5.6800 11,396,402.67 3,597.33 11,400,000.00
01/23/96 01/25/96 2 5.5700 4,348,653.92 1,346.08 4,350,000.00
01/23/96 01/29/96 6 5.5800 4,995,350.00 4,650.00 5,000,000.00
01/24/96 01/30/96 6 5.5700 8,292,294.83 7,705.17 8,300,000.00
01/25/96 02/05/96 11 5.6200 4,242,701.81 7,298.19 4,250,000.00
01/26/96 02/09/96 14 5.6500 1,396,923.89 3,076.11 1,400,000.00
01/29/96 02/06/96 8 5.7500 5,293,227.78 6,772.22 5,300,000.00
01/30/96 02/08/96 9 5.7500 3,220,364.06 4,635.94 3,225,000.00
01/31/96 02/07/96 7 5.8000 8,889,962.78 10,037.22 8,900,000.00
02/01/96 02/12/96 11 5.4000 5,990,100.00 9,900.00 6,000,000.00
02/01/96 02/13/96 12 5.4000 6,737,850.00 12,150.00 6,750,000.00
02/02/96 02/16/96 14 5.3900 2,494,759.72 5,240.28 2,500,000.00
02/05/96 02/15/96 10 5.4000 1,298,050.00 1,950.00 1,300,000.00
02/07/96 02/14/96 7 5.4000 5,094,645.00 5,355.00 5,100,000.00
02/07/96 02/22/96 15 5.4300 1,396,832.50 3,167.50 1,400,000.00
02/08/96 02/22/96 14 5.4300 3,218,189.87 6,810.13 3,225,000.00
02/12/96 02/21/96 9 5.4500 5,342,710.62 7,289.38 5,350,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 04/10/96
CASH MANAGEMENT SYSTEM TIME: 15:23:59
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
COLUMBUS SOUTHERN POWER COMPANY
QUARTER ENDED 03/31/96
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 02/14/96 02/20/96 6 5.5000 2,123,052.08 1,947.92 2,125,000.00
02/15/96 02/16/96 1 5.5500 1,899,707.08 292.92 1,900,000.00
02/16/96 02/21/96 5 5.3700 11,191,646.67 8,353.33 11,200,000.00
02/16/96 02/26/96 10 5.3700 2,995,525.00 4,475.00 3,000,000.00
02/20/96 02/27/96 7 5.4200 7,292,306.61 7,693.39 7,300,000.00
02/21/96 02/28/96 7 5.4200 6,692,938.94 7,061.06 6,700,000.00
02/22/96 03/04/96 11 5.4000 4,392,740.00 7,260.00 4,400,000.00
02/23/96 02/26/96 3 5.3500 1,924,141.77 858.23 1,925,000.00
02/26/96 03/05/96 8 5.3900 3,720,538.28 4,461.72 3,725,000.00
02/28/96 03/06/96 7 5.5500 7,017,418.85 7,581.15 7,025,000.00
02/29/96 03/01/96 1 5.7000 6,598,955.00 1,045.00 6,600,000.00
03/01/96 03/07/96 6 5.4500 8,792,006.67 7,993.33 8,800,000.00
03/01/96 03/11/96 10 5.4500 9,984,861.11 15,138.89 10,000,000.00
03/04/96 03/12/96 8 5.4500 2,397,093.33 2,906.67 2,400,000.00
03/06/96 03/12/96 6 5.4500 6,519,073.12 5,926.88 6,525,000.00
03/07/96 03/13/96 6 5.4000 4,945,545.00 4,455.00 4,950,000.00
03/08/96 03/18/96 10 5.4200 10,309,455.14 15,544.86 10,325,000.00
03/08/96 03/19/96 11 5.4200 9,983,438.89 16,561.11 10,000,000.00
03/11/96 03/14/96 3 5.4300 4,422,997.69 2,002.31 4,425,000.00
03/11/96 03/15/96 4 5.4300 4,996,983.33 3,016.67 5,000,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 04/10/96
CASH MANAGEMENT SYSTEM TIME: 15:23:59
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
COLUMBUS SOUTHERN POWER COMPANY
QUARTER ENDED 03/31/96
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 03/12/96 03/21/96 9 5.4700 1,797,538.50 2,461.50 1,800,000.00
03/13/96 03/20/96 7 5.5500 1,498,381.25 1,618.75 1,500,000.00
03/15/96 03/22/96 7 5.7000 6,517,768.12 7,231.88 6,525,000.00
03/19/96 03/26/96 7 5.5200 5,693,882.00 6,118.00 5,700,000.00
03/20/96 03/27/96 7 5.5200 3,096,672.67 3,327.33 3,100,000.00
03/21/96 03/28/96 7 5.5000 1,048,877.08 1,122.92 1,050,000.00
03/29/96 04/09/96 11 5.7500 4,966,259.20 8,740.80 4,975,000.00
---------------- ---------------- ----------------
CP TOTAL 311,834,085.57 340,914.43 312,175,000.00
---------------- ---------------- ----------------
COLUMBUS SOUTHERN POWER COMPANY TOTAL 338,509,085.57 374,358.66 338,883,444.23
================ ================ ================
AVERAGE NUMBER OF DAYS 7.82
WEIGHTED AVERAGE RATE 5.5781
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 04/10/96
CASH MANAGEMENT SYSTEM TIME: 15:23:59
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
INDIANA MICHIGAN POWER COMPANY
QUARTER ENDED 03/31/96
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 03/04/96 03/18/96 14 5.4200 5,000,000.00 10,538.89 5,010,538.89
03/08/96 03/19/96 11 5.4800 13,000,000.00 21,767.78 13,021,767.78
03/18/96 03/22/96 4 5.4800 5,650,000.00 3,440.22 5,653,440.22
03/22/96 03/27/96 5 5.3000 2,100,000.00 1,545.83 2,101,545.83
---------------- ---------------- ----------------
BL TOTAL 25,750,000.00 37,292.72 25,787,292.72
CP 01/02/96 01/09/96 7 5.7700 11,187,434.22 12,565.78 11,200,000.00
01/02/96 01/10/96 8 5.7700 9,987,177.78 12,822.22 10,000,000.00
01/04/96 01/16/96 12 5.7500 29,942,500.00 57,500.00 30,000,000.00
01/04/96 01/17/96 13 5.7500 29,937,708.33 62,291.67 30,000,000.00
01/04/96 01/08/96 4 5.8500 9,793,630.00 6,370.00 9,800,000.00
01/05/96 01/12/96 7 5.6500 3,795,825.28 4,174.72 3,800,000.00
01/05/96 01/23/96 18 5.7000 14,957,250.00 42,750.00 15,000,000.00
01/08/96 01/24/96 16 5.9000 11,569,582.22 30,417.78 11,600,000.00
01/09/96 01/11/96 2 5.7300 6,447,946.75 2,053.25 6,450,000.00
01/10/96 01/19/96 9 5.6500 6,590,677.50 9,322.50 6,600,000.00
01/11/96 01/18/96 7 5.6500 5,693,737.92 6,262.08 5,700,000.00
01/12/96 01/25/96 13 5.6500 2,769,338.23 5,661.77 2,775,000.00
01/16/96 01/26/96 10 5.7500 6,739,218.75 10,781.25 6,750,000.00
01/16/96 01/30/96 14 5.7000 9,977,833.33 22,166.67 10,000,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 04/10/96
CASH MANAGEMENT SYSTEM TIME: 15:23:59
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
INDIANA MICHIGAN POWER COMPANY
QUARTER ENDED 03/31/96
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 01/16/96 01/31/96 15 5.7000 9,976,250.00 23,750.00 10,000,000.00
01/17/96 02/06/96 20 5.7700 13,107,846.94 42,153.06 13,150,000.00
01/18/96 02/02/96 15 5.6700 3,391,967.50 8,032.50 3,400,000.00
01/19/96 02/09/96 21 5.6500 2,541,595.62 8,404.38 2,550,000.00
01/22/96 01/29/96 7 5.6800 2,597,128.44 2,871.56 2,600,000.00
01/23/96 02/07/96 15 5.6500 8,978,812.50 21,187.50 9,000,000.00
01/24/96 02/14/96 21 5.6500 8,023,468.54 26,531.46 8,050,000.00
01/25/96 02/12/96 18 5.6800 2,044,178.00 5,822.00 2,050,000.00
01/26/96 02/08/96 13 5.7000 7,484,562.50 15,437.50 7,500,000.00
01/29/96 02/16/96 18 5.7200 5,509,198.50 15,801.50 5,525,000.00
01/30/96 02/13/96 14 5.7500 8,331,328.47 18,671.53 8,350,000.00
01/31/96 02/21/96 21 5.7000 12,508,271.25 41,728.75 12,550,000.00
02/01/96 02/20/96 19 5.4000 13,760,670.00 39,330.00 13,800,000.00
02/02/96 02/15/96 13 5.4000 3,293,565.00 6,435.00 3,300,000.00
02/05/96 02/22/96 17 5.4000 1,396,430.00 3,570.00 1,400,000.00
02/06/96 02/27/96 21 5.4000 9,370,390.00 29,610.00 9,400,000.00
02/07/96 02/26/96 19 5.4000 6,381,760.00 18,240.00 6,400,000.00
02/08/96 03/06/96 27 5.4200 4,481,707.50 18,292.50 4,500,000.00
02/12/96 02/22/96 10 5.4500 4,493,187.50 6,812.50 4,500,000.00
02/13/96 02/28/96 15 5.4500 1,845,798.96 4,201.04 1,850,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 04/10/96
CASH MANAGEMENT SYSTEM TIME: 15:23:59
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
INDIANA MICHIGAN POWER COMPANY
QUARTER ENDED 03/31/96
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 02/14/96 02/15/96 1 5.4500 3,799,424.72 575.28 3,800,000.00
02/15/96 03/04/96 18 5.5000 2,692,575.00 7,425.00 2,700,000.00
02/16/96 03/12/96 25 5.3700 18,431,010.42 68,989.58 18,500,000.00
02/20/96 02/23/96 3 5.4200 13,318,981.54 6,018.46 13,325,000.00
02/22/96 03/07/96 14 5.4000 1,521,797.50 3,202.50 1,525,000.00
02/23/96 03/05/96 11 5.4100 10,682,312.31 17,687.69 10,700,000.00
02/26/96 03/11/96 14 5.4000 1,995,800.00 4,200.00 2,000,000.00
02/27/96 03/13/96 15 5.4300 4,913,857.19 11,142.81 4,925,000.00
02/29/96 03/20/96 20 5.5200 8,523,780.00 26,220.00 8,550,000.00
03/01/96 03/19/96 18 5.4500 14,161,305.00 38,695.00 14,200,000.00
03/05/96 03/15/96 10 5.4700 7,488,604.17 11,395.83 7,500,000.00
03/06/96 03/21/96 15 5.4500 1,820,855.73 4,144.27 1,825,000.00
03/11/96 03/15/96 4 5.5200 5,446,657.33 3,342.67 5,450,000.00
03/12/96 03/15/96 3 5.5000 16,642,368.75 7,631.25 16,650,000.00
03/15/96 03/19/96 4 5.7500 14,590,672.22 9,327.78 14,600,000.00
03/19/96 03/26/96 7 5.5500 32,065,358.75 34,641.25 32,100,000.00
03/20/96 03/21/96 1 5.4500 4,849,265.76 734.24 4,850,000.00
03/21/96 03/22/96 1 5.4500 3,399,485.28 514.72 3,400,000.00
03/25/96 03/27/96 2 5.5000 3,298,991.67 1,008.33 3,300,000.00
---------------- ---------------- ----------------
CP TOTAL 458,551,080.87 898,919.13 459,450,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 04/10/96
CASH MANAGEMENT SYSTEM TIME: 15:23:59
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
INDIANA MICHIGAN POWER COMPANY
QUARTER ENDED 03/31/96
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 484,301,080.87 936,211.85 485,237,292.72
================ ================ ================
AVERAGE NUMBER OF DAYS 12.26
WEIGHTED AVERAGE RATE 5.6041
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 04/10/96
CASH MANAGEMENT SYSTEM TIME: 15:23:59
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
KENTUCKY POWER COMPANY
QUARTER ENDED 03/31/96
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 01/03/96 01/19/96 16 5.8000 3,300,000.00 8,506.67 3,308,506.67
01/04/96 01/23/96 19 5.7600 15,000,000.00 45,600.00 15,045,600.00
01/05/96 01/24/96 19 5.7300 4,300,000.00 13,003.92 4,313,003.92
01/12/96 01/31/96 19 5.7800 1,300,000.00 3,965.72 1,303,965.72
01/30/96 02/09/96 10 5.5800 1,100,000.00 1,705.00 1,101,705.00
01/31/96 02/21/96 21 5.5900 14,700,000.00 47,934.25 14,747,934.25
02/15/96 02/26/96 11 5.4800 700,000.00 1,172.11 701,172.11
02/27/96 03/14/96 16 5.4200 19,500,000.00 46,973.33 19,546,973.33
02/29/96 03/12/96 12 5.4200 2,400,000.00 4,336.00 2,404,336.00
03/08/96 03/21/96 13 5.4200 225,000.00 440.38 225,440.38
03/11/96 03/12/96 1 5.4800 100,000.00 15.22 100,015.22
03/15/96 03/26/96 11 5.5100 725,000.00 1,220.62 726,220.62
03/20/96 03/29/96 9 5.4800 600,000.00 822.00 600,822.00
03/22/96 03/29/96 7 5.3200 4,150,000.00 4,292.94 4,154,292.94
03/26/96 03/29/96 3 5.5500 725,000.00 335.31 725,335.31
---------------- ---------------- ----------------
BL TOTAL 68,825,000.00 180,323.47 69,005,323.47
CP 01/02/96 01/09/96 7 5.8500 14,982,937.50 17,062.50 15,000,000.00
01/02/96 01/16/96 14 5.8000 14,966,166.67 33,833.33 15,000,000.00
01/02/96 01/17/96 15 5.8000 3,591,300.00 8,700.00 3,600,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 04/10/96
CASH MANAGEMENT SYSTEM TIME: 15:23:59
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
KENTUCKY POWER COMPANY
QUARTER ENDED 03/31/96
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 01/04/96 01/10/96 6 5.8000 3,896,230.00 3,770.00 3,900,000.00
01/09/96 01/31/96 22 5.7500 16,442,020.83 57,979.17 16,500,000.00
01/10/96 01/26/96 16 5.7500 3,216,758.33 8,241.67 3,225,000.00
01/16/96 02/13/96 28 5.7400 14,285,935.22 64,064.78 14,350,000.00
01/17/96 01/18/96 1 6.0200 1,599,732.44 267.56 1,600,000.00
01/19/96 02/06/96 18 5.6700 2,243,621.25 6,378.75 2,250,000.00
01/19/96 02/06/96 18 5.6700 299,149.50 850.50 300,000.00
01/22/96 02/14/96 23 5.6700 4,483,698.75 16,301.25 4,500,000.00
01/23/96 02/20/96 28 5.6700 15,058,298.75 66,701.25 15,125,000.00
01/24/96 02/16/96 23 5.6700 3,238,226.87 11,773.13 3,250,000.00
01/25/96 02/07/96 13 5.7000 2,145,574.58 4,425.42 2,150,000.00
01/26/96 01/30/96 4 5.6900 4,397,218.22 2,781.78 4,400,000.00
02/01/96 02/27/96 26 5.4500 2,539,962.92 10,037.08 2,550,000.00
02/06/96 02/29/96 23 5.4000 996,550.00 3,450.00 1,000,000.00
02/07/96 02/27/96 20 5.4000 2,741,750.00 8,250.00 2,750,000.00
02/13/96 02/27/96 14 5.4000 11,276,270.00 23,730.00 11,300,000.00
02/14/96 02/27/96 13 5.4500 3,592,915.00 7,085.00 3,600,000.00
02/16/96 02/29/96 13 5.4200 2,944,226.19 5,773.81 2,950,000.00
02/20/96 02/28/96 8 5.4000 13,284,040.00 15,960.00 13,300,000.00
02/21/96 02/22/96 1 5.3000 1,299,808.61 191.39 1,300,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 04/10/96
CASH MANAGEMENT SYSTEM TIME: 15:23:59
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
KENTUCKY POWER COMPANY
QUARTER ENDED 03/31/96
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 02/21/96 02/28/96 7 5.4000 11,987,400.00 12,600.00 12,000,000.00
02/23/96 03/05/96 11 5.3700 4,243,026.46 6,973.54 4,250,000.00
02/26/96 03/06/96 9 5.4000 3,095,815.00 4,185.00 3,100,000.00
02/28/96 03/14/96 15 5.4000 25,642,175.00 57,825.00 25,700,000.00
03/01/96 03/07/96 6 5.4700 1,773,381.79 1,618.21 1,775,000.00
03/05/96 03/14/96 9 5.4500 2,696,321.25 3,678.75 2,700,000.00
03/06/96 03/18/96 12 5.4700 2,096,171.00 3,829.00 2,100,000.00
03/07/96 03/19/96 12 5.4000 1,397,480.00 2,520.00 1,400,000.00
03/11/96 03/22/96 11 5.4400 1,148,088.44 1,911.56 1,150,000.00
03/12/96 03/20/96 8 5.4700 1,598,055.11 1,944.89 1,600,000.00
03/13/96 03/27/96 14 5.5000 2,295,080.56 4,919.44 2,300,000.00
03/14/96 03/18/96 4 5.5200 47,270,989.33 29,010.67 47,300,000.00
03/18/96 03/27/96 9 5.5700 48,931,767.50 68,232.50 49,000,000.00
03/19/96 03/22/96 3 5.5500 2,998,612.50 1,387.50 3,000,000.00
03/25/96 03/29/96 4 5.4500 6,246,215.28 3,784.72 6,250,000.00
03/27/96 03/29/96 2 5.7200 39,787,352.44 12,647.56 39,800,000.00
03/29/96 04/01/96 3 5.7000 4,247,981.25 2,018.75 4,250,000.00
03/29/96 04/02/96 4 5.7200 19,987,288.89 12,711.11 20,000,000.00
03/29/96 04/09/96 11 5.7500 23,957,833.33 42,166.67 24,000,000.00
---------------- ---------------- ----------------
CP TOTAL 394,923,426.76 651,573.24 395,575,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 04/10/96
CASH MANAGEMENT SYSTEM TIME: 15:23:59
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
KENTUCKY POWER COMPANY
QUARTER ENDED 03/31/96
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
---------------- ---------------- ----------------
KENTUCKY POWER COMPANY TOTAL 463,748,426.76 831,896.71 464,580,323.47
================ ================ ================
AVERAGE NUMBER OF DAYS 12.19
WEIGHTED AVERAGE RATE 5.6020
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 04/10/96
CASH MANAGEMENT SYSTEM TIME: 15:23:59
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
KINGSPORT POWER COMPANY
QUARTER ENDED 03/31/96
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 01/02/96 01/04/96 2 5.9000 100,000.00 32.78 100,032.78
01/05/96 01/09/96 4 5.8300 1,475,000.00 955.47 1,475,955.47
01/09/96 01/10/96 1 5.8500 1,275,000.00 207.19 1,275,207.19
01/10/96 01/12/96 2 5.7000 1,150,000.00 364.17 1,150,364.17
01/24/96 01/26/96 2 5.6300 2,525,000.00 789.76 2,525,789.76
01/26/96 02/02/96 7 5.8100 2,325,000.00 2,626.60 2,327,626.60
02/02/96 02/06/96 4 5.4500 1,625,000.00 984.03 1,625,984.03
02/06/96 02/07/96 1 5.4500 1,100,000.00 166.53 1,100,166.53
02/07/96 02/09/96 2 5.4300 900,000.00 271.50 900,271.50
02/09/96 02/13/96 4 5.3800 475,000.00 283.94 475,283.94
02/26/96 03/05/96 8 5.4900 2,200,000.00 2,684.00 2,202,684.00
02/29/96 03/06/96 6 5.5100 225,000.00 206.63 225,206.63
03/05/96 03/06/96 1 5.5200 1,700,000.00 260.67 1,700,260.67
03/06/96 03/08/96 2 5.4300 1,925,000.00 580.71 1,925,580.71
03/08/96 03/12/96 4 5.3200 1,200,000.00 709.33 1,200,709.33
03/12/96 03/13/96 1 5.4500 1,075,000.00 162.74 1,075,162.74
03/26/96 03/29/96 3 5.5100 3,325,000.00 1,526.73 3,326,526.73
03/29/96 04/03/96 5 5.7000 3,450,000.00 2,731.25 3,452,731.25
---------------- ---------------- ----------------
BL TOTAL 28,050,000.00 15,544.03 28,065,544.03
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 04/10/96
CASH MANAGEMENT SYSTEM TIME: 15:23:59
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
KINGSPORT POWER COMPANY
QUARTER ENDED 03/31/96
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
---------------- ---------------- ----------------
KINGSPORT POWER COMPANY TOTAL 28,050,000.00 15,544.03 28,065,544.03
================ ================ ================
AVERAGE NUMBER OF DAYS 3.28
WEIGHTED AVERAGE RATE 5.5830
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 04/10/96
CASH MANAGEMENT SYSTEM TIME: 15:23:59
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
OHIO POWER COMPANY
QUARTER ENDED 03/31/96
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 01/03/96 01/04/96 1 6.2000 2,700,000.00 465.00 2,700,465.00
01/08/96 01/18/96 10 5.7300 4,975,000.00 7,918.54 4,982,918.54
01/31/96 02/06/96 6 5.5900 3,600,000.00 3,354.00 3,603,354.00
03/04/96 03/12/96 8 5.5200 15,000,000.00 18,400.00 15,018,400.00
03/13/96 03/21/96 8 5.4800 4,725,000.00 5,754.00 4,730,754.00
03/14/96 03/22/96 8 5.4800 15,000,000.00 18,266.67 15,018,266.67
03/18/96 03/26/96 8 5.4700 7,375,000.00 8,964.72 7,383,964.72
03/22/96 04/02/96 11 5.3000 9,600,000.00 15,546.67 9,615,546.67
03/25/96 04/03/96 9 5.6100 4,400,000.00 6,171.00 4,406,171.00
03/27/96 04/04/96 8 5.6100 1,800,000.00 2,244.00 1,802,244.00
03/28/96 04/09/96 12 5.6375 12,850,000.00 24,147.29 12,874,147.29
---------------- ---------------- ----------------
BL TOTAL 82,025,000.00 111,231.89 82,136,231.89
CP 01/02/96 01/03/96 1 5.8700 6,598,923.83 1,076.17 6,600,000.00
01/02/96 01/08/96 6 5.7700 24,975,958.33 24,041.67 25,000,000.00
01/02/96 01/16/96 14 5.7500 19,955,277.78 44,722.22 20,000,000.00
01/03/96 01/12/96 9 6.0000 5,441,825.00 8,175.00 5,450,000.00
01/04/96 01/11/96 7 5.7500 1,498,322.92 1,677.08 1,500,000.00
01/05/96 01/09/96 4 5.6500 5,996,233.33 3,766.67 6,000,000.00
01/05/96 01/10/96 5 5.6500 5,995,291.67 4,708.33 6,000,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 04/10/96
CASH MANAGEMENT SYSTEM TIME: 15:23:59
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
OHIO POWER COMPANY
QUARTER ENDED 03/31/96
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 01/08/96 01/17/96 9 5.8500 19,970,750.00 29,250.00 20,000,000.00
01/09/96 01/11/96 2 5.7300 3,148,997.25 1,002.75 3,150,000.00
01/10/96 01/18/96 8 5.6500 2,821,453.06 3,546.94 2,825,000.00
01/11/96 01/18/96 7 5.6500 6,392,968.89 7,031.11 6,400,000.00
01/12/96 01/18/96 6 5.6500 11,788,888.33 11,111.67 11,800,000.00
01/16/96 01/19/96 3 5.8000 15,192,653.33 7,346.67 15,200,000.00
01/17/96 01/22/96 5 5.9500 10,016,715.45 8,284.55 10,025,000.00
01/18/96 01/19/96 1 5.6700 10,998,267.50 1,732.50 11,000,000.00
01/18/96 01/23/96 5 5.6700 1,998,425.00 1,575.00 2,000,000.00
01/19/96 01/22/96 3 5.5700 14,993,037.50 6,962.50 15,000,000.00
01/19/96 01/23/96 4 5.7000 4,697,023.33 2,976.67 4,700,000.00
01/22/96 01/23/96 1 5.6800 14,097,775.33 2,224.67 14,100,000.00
01/23/96 01/24/96 1 5.6700 9,598,488.00 1,512.00 9,600,000.00
01/26/96 01/30/96 4 5.6500 4,747,018.06 2,981.94 4,750,000.00
01/29/96 03/29/96 60 5.6000 4,000,312.00 37,688.00 4,038,000.00
02/01/96 02/07/96 6 5.4000 2,647,615.00 2,385.00 2,650,000.00
02/02/96 02/09/96 7 5.4000 3,995,800.00 4,200.00 4,000,000.00
02/05/96 02/07/96 2 5.4000 5,798,260.00 1,740.00 5,800,000.00
02/06/96 02/08/96 2 5.4000 2,299,310.00 690.00 2,300,000.00
02/07/96 02/12/96 5 5.4000 5,595,800.00 4,200.00 5,600,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 04/10/96
CASH MANAGEMENT SYSTEM TIME: 15:23:59
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
OHIO POWER COMPANY
QUARTER ENDED 03/31/96
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 02/09/96 02/13/96 4 5.4000 6,795,920.00 4,080.00 6,800,000.00
02/12/96 02/13/96 1 5.4000 6,349,047.50 952.50 6,350,000.00
02/13/96 02/14/96 1 5.3500 6,973,963.44 1,036.56 6,975,000.00
02/14/96 02/15/96 1 5.5000 4,949,243.75 756.25 4,950,000.00
02/15/96 02/20/96 5 5.5500 5,695,606.25 4,393.75 5,700,000.00
02/16/96 02/20/96 4 5.3500 17,714,463.47 10,536.53 17,725,000.00
02/20/96 02/21/96 1 5.3500 6,299,063.75 936.25 6,300,000.00
03/01/96 03/04/96 3 5.4500 24,988,645.83 11,354.17 25,000,000.00
03/01/96 03/11/96 10 5.4500 24,962,152.78 37,847.22 25,000,000.00
03/01/96 03/05/96 4 5.4500 6,196,245.56 3,754.44 6,200,000.00
03/04/96 03/06/96 2 5.5500 9,996,916.67 3,083.33 10,000,000.00
03/04/96 03/07/96 3 5.5500 2,099,028.75 971.25 2,100,000.00
03/05/96 03/13/96 8 5.5000 7,640,650.00 9,350.00 7,650,000.00
03/06/96 03/18/96 12 5.4500 16,519,934.17 30,065.83 16,550,000.00
03/08/96 03/14/96 6 5.4500 14,986,375.00 13,625.00 15,000,000.00
03/08/96 03/19/96 11 5.5000 5,989,916.67 10,083.33 6,000,000.00
03/11/96 03/19/96 8 5.5200 19,975,466.67 24,533.33 20,000,000.00
03/11/96 03/20/96 9 5.5200 10,984,820.00 15,180.00 11,000,000.00
03/12/96 03/20/96 8 5.5000 11,685,700.00 14,300.00 11,700,000.00
03/15/96 03/25/96 10 5.6800 8,037,298.89 12,701.11 8,050,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 04/10/96
CASH MANAGEMENT SYSTEM TIME: 15:23:59
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
OHIO POWER COMPANY
QUARTER ENDED 03/31/96
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 03/19/96 03/20/96 1 5.5000 12,698,059.72 1,940.28 12,700,000.00
03/20/96 03/21/96 1 5.4500 16,997,426.39 2,573.61 17,000,000.00
03/20/96 03/28/96 8 5.5500 14,981,500.00 18,500.00 15,000,000.00
03/21/96 03/27/96 6 5.6000 7,193,280.00 6,720.00 7,200,000.00
03/29/96 06/28/96 91 5.6000 3,500,733.62 50,266.38 3,551,000.00
03/29/96 04/10/96 12 5.7800 16,168,788.00 31,212.00 16,200,000.00
---------------- ---------------- ----------------
CP TOTAL 515,641,637.77 547,362.23 516,189,000.00
---------------- ---------------- ----------------
OHIO POWER COMPANY TOTAL 597,666,637.77 658,594.12 598,325,231.89
================ ================ ================
AVERAGE NUMBER OF DAYS 7.91
WEIGHTED AVERAGE RATE 5.5805
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 04/10/96
CASH MANAGEMENT SYSTEM TIME: 15:23:59
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
WHEELING POWER COMPANY
QUARTER ENDED 03/31/96
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 01/02/96 01/05/96 3 5.9000 100,000.00 49.17 100,049.17
01/04/96 01/09/96 5 5.8500 5,025,000.00 4,082.81 5,029,082.81
01/09/96 01/10/96 1 5.8500 4,725,000.00 767.81 4,725,767.81
01/10/96 01/12/96 2 5.7000 4,625,000.00 1,464.58 4,626,464.58
01/12/96 01/17/96 5 5.8300 3,550,000.00 2,874.51 3,552,874.51
01/17/96 01/19/96 2 5.8700 2,100,000.00 684.83 2,100,684.83
01/19/96 01/23/96 4 5.8200 1,825,000.00 1,180.17 1,826,180.17
01/23/96 01/26/96 3 5.6300 1,050,000.00 492.63 1,050,492.63
01/24/96 01/30/96 6 5.7600 4,600,000.00 4,416.00 4,604,416.00
01/26/96 02/02/96 7 5.8100 550,000.00 621.35 550,621.35
01/30/96 02/07/96 8 5.7000 4,225,000.00 5,351.67 4,230,351.67
01/31/96 02/06/96 6 5.6100 300,000.00 280.50 300,280.50
02/02/96 02/09/96 7 5.5700 275,000.00 297.84 275,297.84
02/05/96 02/08/96 3 5.5800 250,000.00 116.25 250,116.25
02/06/96 02/12/96 6 5.5200 100,000.00 92.00 100,092.00
02/07/96 02/13/96 6 5.5200 4,100,000.00 3,772.00 4,103,772.00
02/09/96 02/15/96 6 5.5100 100,000.00 91.83 100,091.83
02/13/96 02/14/96 1 5.4600 3,575,000.00 542.21 3,575,542.21
02/14/96 02/16/96 2 5.5100 3,350,000.00 1,025.47 3,351,025.47
02/15/96 02/20/96 5 5.5100 100,000.00 76.53 100,076.53
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 04/10/96
CASH MANAGEMENT SYSTEM TIME: 15:23:59
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
WHEELING POWER COMPANY
QUARTER ENDED 03/31/96
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 02/16/96 02/21/96 5 5.5100 3,275,000.00 2,506.28 3,277,506.28
02/21/96 02/23/96 2 5.3800 1,050,000.00 313.83 1,050,313.83
02/26/96 03/01/96 4 5.4900 4,600,000.00 2,806.00 4,602,806.00
02/28/96 03/05/96 6 5.5100 100,000.00 91.83 100,091.83
02/29/96 03/06/96 6 5.5100 325,000.00 298.46 325,298.46
03/01/96 03/08/96 7 5.5200 4,375,000.00 4,695.83 4,379,695.83
03/06/96 03/07/96 1 5.4300 100,000.00 15.08 100,015.08
03/08/96 03/13/96 5 5.4900 4,025,000.00 3,069.06 4,028,069.06
03/13/96 03/15/96 2 5.6500 3,550,000.00 1,114.31 3,551,114.31
03/15/96 03/20/96 5 5.6300 4,450,000.00 3,479.65 4,453,479.65
03/20/96 03/22/96 2 5.3800 2,700,000.00 807.00 2,700,807.00
03/22/96 04/04/96 13 5.6300 2,200,000.00 4,472.72 2,204,472.72
03/26/96 04/09/96 14 5.6300 3,975,000.00 8,703.04 3,983,703.04
03/29/96 04/03/96 5 5.7000 100,000.00 79.17 100,079.17
---------------- ---------------- ----------------
BL TOTAL 79,350,000.00 60,732.42 79,410,732.42
---------------- ---------------- ----------------
WHEELING POWER COMPANY TOTAL 79,350,000.00 60,732.42 79,410,732.42
================ ================ ================
AVERAGE NUMBER OF DAYS 4.85
WEIGHTED AVERAGE RATE 5.6364
</TABLE>
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