<PAGE>
UNITED STATES OF AMERICA
BEFORE THE SECURITIES AND EXCHANGE COMMISSION
______________________________________________
:
In the Matter of :
:
AMERICAN ELECTRIC POWER COMPANY, INC. : CERTIFICATE OF
Columbus, Ohio : NOTIFICATION
: NO. 8
(70-8293) :
:
Public Utility Holding Company Act of 1935 :
______________________________________________:
THIS IS TO CERTIFY THAT AMERICAN ELECTRIC POWER COMPANY, INC.,
and certain of its electric utility subsidiaries, in accordance
with the terms and conditions of, and for the purposes represented
by, the Application or declaration herein, as amended, the order of
the Securities and Exchange Commission with respect thereto, dated
December 21, 1993, has carried out the transactions listed below:
1.American Electric Power Company, Inc. made a cash capital
contribution to its subsidiary, Columbus Southern Power
Company in the amount of $15,000,000; Kentucky Power Company
in the amount of $10,000,000; and, Kingsport Power Company in
the amount of $2,000,000, during the calendar quarter ended
December 31, 1995.
2.American Electric Power Company Inc., AEP Generating 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
December 31, 1995; American Electric Power Company, Inc.,
Appalachian Power Company, Columbus Southern Power Company,
and Indiana Michigan 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 December 31,
1995.
These note borrowings from banks and commercial paper
transactions, if any, are summarized on the attached computer
printouts for each company. Bank note borrowings are indicated as
"BL" and Commercial Paper transactions by each company are
indicated as "CP".
The interest rate for each transaction involving note
borrowings from banks in the report is calculated on an interest-
bearing basis and a 360-day year. The interest rate for each
commercial paper transaction is calculated on a discounted basis
and a 360-day year. The actual prime rates in effect during the
quarter are set forth in Exhibit B and a "past tense" Opinion of
Counsel as to all of the transactions authorized by the Order is
filed herewith as Exhibit C.
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: January 22, 1996
<PAGE>
EXHIBIT A
AMERICAN ELECTRIC POWER SYSTEM
Schedule of Monthly Prime Rates
Fourth Quarter of the Calendar Year 1995
Month Actual Prime Rates*
October 1 - December 19 8.75%
December 20 - December 31 8.50%
* Represents the prime commercial lending rates of major New
York City banks as reported in The Wall Street Journal.
[H:\FINANCE\AEPCO\96FN0002.AEP]
<PAGE>
<PAGE>
614-223-1649
EXHIBIT B
January 22, 1996
Securities & Exchange Commission
Washington, D.C. 20549
RE: Opinion of Counsel - Order No. 70-8293
I have acted as counsel for American Electric Power Company,
Inc. ("American") in connection with the short-term
financing program of American in effect from January 1,
1994, to December 31, 1995, pursuant to which certain
subsidiaries of American, namely, AEP Generating Company,
Appalachian Power Company, Central Ohio Coal Company,
Columbus Southern Power Company, Indiana Michigan Power
Company, Kanawha Valley Power Company, Kentucky Power
Company, Kingsport Power Company, Ohio Power Company, and
Wheeling Power Company (collectively "Subsidiaries")
borrowed short-term funds in an aggregate amount not in
excess of the maximum amount authorized by your Commission
and pursuant to which Ameircan made cash capital
contributions to its public utility subsidiaries,
Appalachian Power Company, Columbus Southern Power Company,
Kentucky Power Company, and Kingsport Power Company.
Borrowings made under such financing program were effected
through the issuance and sale of short-term notes to banks,
the sale of commercial paper for resale to a dealer in
commercial paper for resale to institutional investors and
the making of unsecured borrowings in the form of promissory
notes through money market facilities -- all as specified in
the Application or Declaration on Form U-1 and all
amendments filed thereto with your Commission in File No.
70-8293.
In connection with said financing program, I have examined,
among other things, the following: the Application or
Declaration on Form U-1 and all amendments thereto filed by
American and its subsidiaries with your Commission in File
No. 70-8293; the resolutions adopted by the Board of
Directors of American authorizing the short-term financing
program and the filing of said Application or Declaration on
Form U-1; and the Orders of the Securities and Exchange
Commission, the Virginia State Corporation Commission, and
the West Virginia Public Service Commission authorizing the
foregoing transactions.
In my opinion, (a) all requisite action has been taken that
was necessary to make valid the issuance and sale of such
short-term notes to banks, the sale of such commercial
paper, and the making of such unsecured borrowings in the
form of promissory notes through money market facilities by
Subsidiaries and the making of equity investments by
American in its public utility subsidiaries; (b) the
transactions have been carried out in accordance with the
Application or Declaration on Form U-1 -- the cash capital
contributions having been made as described in Certificates
of Notification and the issuance and sale of such commercial
paper, and the making of such unsecured borrowings in the
form of promissory notes through money market facilities
having taken place under the circumstances described in
Certificates of Notification previously filed with your
Commission, and in such short-term notes to banks,
commercial paper, and promissory notes, which will mature
prior to June 30, 1996; (c) American and each of the
Subsidiaries are validly organized and duly existing
corporations and such short-term notes to banks, commercial
paper, and promissory notes were valid and binding
obligations of Subsidiaries in accordance with their terms;
and (d) the consummation of the transactions did not violate
the legal rights of the holders of any securities issued by
American, Subsidiaries, or any associate company thereof.
Very truly yours,
Ann B. Graf
/brh
H:\FINANCE\AEPCO\96FN0002.AEP
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 01/15/96
CASH MANAGEMENT SYSTEM TIME: 14:43:00
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
AEP GENERATING COMPANY
QUARTER ENDED 12/31/95
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
BL 10/02/95 10/23/95 21 6.0300 1,000,000.00 3,517.50 1,003,517.50
10/05/95 10/23/95 18 6.0500 500,000.00 1,512.50 501,512.50
10/10/95 10/23/95 13 6.0500 625,000.00 1,365.45 626,365.45
10/13/95 10/23/95 10 6.0300 1,425,000.00 2,386.88 1,427,386.88
10/16/95 10/23/95 7 5.9700 2,000,000.00 2,321.67 2,002,321.67
10/19/95 10/23/95 4 5.9500 4,000,000.00 2,644.44 4,002,644.44
10/19/95 11/20/95 32 6.0300 1,850,000.00 9,916.00 1,859,916.00
10/26/95 11/20/95 25 6.0500 150,000.00 630.21 150,630.21
10/27/95 11/20/95 24 6.0000 550,000.00 2,200.00 552,200.00
10/30/95 11/20/95 21 6.0500 800,000.00 2,823.33 802,823.33
11/01/95 11/20/95 19 6.0200 1,000,000.00 3,177.22 1,003,177.22
11/06/95 11/20/95 14 5.9800 750,000.00 1,744.17 751,744.17
11/10/95 11/27/95 17 5.9800 2,200,000.00 6,212.56 2,206,212.56
11/13/95 11/27/95 14 6.0100 900,000.00 2,103.50 902,103.50
11/17/95 11/27/95 10 6.0100 1,275,000.00 2,128.54 1,277,128.54
12/07/95 12/18/95 11 6.0300 12,750,000.00 23,491.88 12,773,491.88
12/07/95 12/26/95 19 6.0500 20,000,000.00 63,861.11 20,063,861.11
12/12/95 12/15/95 3 6.0000 1,200,000.00 600.00 1,200,600.00
12/18/95 12/29/95 11 6.0100 14,350,000.00 26,352.18 14,376,352.18
12/21/95 01/04/96 14 5.9500 1,325,000.00 3,065.90 1,328,065.90
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 01/15/96
CASH MANAGEMENT SYSTEM TIME: 14:43:00
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
AEP GENERATING COMPANY
QUARTER ENDED 12/31/95
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
BL 12/26/95 01/04/96 9 6.0300 6,600,000.00 9,949.50 6,609,949.50
12/29/95 01/05/96 7 5.8800 13,800,000.00 15,778.00 13,815,778.00
---------------- ---------------- ----------------
BL TOTAL 89,050,000.00 187,782.54 89,237,782.54
---------------- ---------------- ----------------
AEP GENERATING COMPANY TOTAL 89,050,000.00 187,782.54 89,237,782.54
================ ================ ================
AVERAGE NUMBER OF DAYS 14.68
WEIGHTED AVERAGE RATE 5.9995
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 01/15/96
CASH MANAGEMENT SYSTEM TIME: 14:43:00
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
AMERICAN ELECTRIC POWER COMPANY, INC.
QUARTER ENDED 12/31/95
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
BL 11/30/95 12/06/95 6 5.9800 14,025,000.00 13,978.25 14,038,978.25
12/18/95 12/26/95 8 5.9200 500,000.00 657.78 500,657.78
12/28/95 01/04/96 7 6.2300 17,950,000.00 21,744.43 17,971,744.43
---------------- ---------------- ----------------
BL TOTAL 32,475,000.00 36,380.46 32,511,380.46
CP 10/26/95 11/16/95 21 5.9000 26,408,795.83 91,204.17 26,500,000.00
11/16/95 11/22/95 6 5.9700 28,971,145.00 28,855.00 29,000,000.00
11/16/95 11/17/95 1 6.0000 999,833.33 166.67 1,000,000.00
11/22/95 11/30/95 8 6.1000 14,979,666.67 20,333.33 15,000,000.00
11/22/95 11/27/95 5 6.1000 11,490,256.94 9,743.06 11,500,000.00
11/27/95 11/28/95 1 6.0000 3,949,341.67 658.33 3,950,000.00
12/06/95 12/15/95 9 5.9500 14,029,100.62 20,899.38 14,050,000.00
12/08/95 12/28/95 20 5.9500 17,691,326.39 58,673.61 17,750,000.00
12/15/95 12/29/95 14 6.0500 14,066,825.83 33,174.17 14,100,000.00
12/20/95 12/26/95 6 5.8500 1,498,537.50 1,462.50 1,500,000.00
12/21/95 12/28/95 7 5.8500 199,772.50 227.50 200,000.00
12/29/95 01/05/96 7 6.3000 31,661,167.50 38,832.50 31,700,000.00
---------------- ---------------- ----------------
CP TOTAL 165,945,769.78 304,230.22 166,250,000.00
---------------- ---------------- ----------------
AMERICAN ELECTRIC POWER COMPANY, INC. TOTAL 198,420,769.78 340,610.68 198,761,380.46
================ ================ ================
AVERAGE NUMBER OF DAYS 8.40
WEIGHTED AVERAGE RATE 6.0570
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 01/15/96
CASH MANAGEMENT SYSTEM TIME: 14:43:00
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
APPALACHIAN POWER COMPANY
QUARTER ENDED 12/31/95
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
CP 10/04/95 10/11/95 7 5.7700 9,689,117.14 10,882.86 9,700,000.00
10/06/95 10/13/95 7 5.7600 14,983,200.00 16,800.00 15,000,000.00
10/06/95 10/17/95 11 5.7600 24,956,000.00 44,000.00 25,000,000.00
10/10/95 10/11/95 1 5.8000 5,399,130.00 870.00 5,400,000.00
10/11/95 10/16/95 5 5.8000 10,891,219.44 8,780.56 10,900,000.00
10/13/95 10/18/95 5 5.7600 14,488,400.00 11,600.00 14,500,000.00
10/16/95 10/23/95 7 5.7800 6,093,144.28 6,855.72 6,100,000.00
10/17/95 10/24/95 7 5.7700 15,782,273.28 17,726.72 15,800,000.00
10/18/95 10/19/95 1 5.7000 6,548,962.92 1,037.08 6,550,000.00
10/18/95 10/23/95 5 5.7300 9,992,041.67 7,958.33 10,000,000.00
10/19/95 10/26/95 7 5.7400 2,996,651.67 3,348.33 3,000,000.00
10/20/95 10/25/95 5 5.7500 3,846,925.35 3,074.65 3,850,000.00
10/23/95 10/27/95 4 5.7600 5,396,544.00 3,456.00 5,400,000.00
10/24/95 10/30/95 6 5.7700 2,547,547.75 2,452.25 2,550,000.00
10/25/95 11/07/95 13 5.7700 11,226,559.37 23,440.63 11,250,000.00
10/26/95 11/02/95 7 5.7700 1,822,952.45 2,047.55 1,825,000.00
10/27/95 11/08/95 12 5.7700 6,113,219.58 11,780.42 6,125,000.00
10/30/95 11/10/95 11 5.7800 2,994,701.67 5,298.33 3,000,000.00
10/31/95 11/14/95 14 5.8000 25,841,581.11 58,418.89 25,900,000.00
11/01/95 11/15/95 14 5.7900 18,807,556.08 42,443.92 18,850,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 01/15/96
CASH MANAGEMENT SYSTEM TIME: 14:43:00
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
APPALACHIAN POWER COMPANY
QUARTER ENDED 12/31/95
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
CP 11/02/95 11/03/95 1 5.7700 1,499,759.58 240.42 1,500,000.00
11/03/95 11/09/95 6 5.7800 1,398,651.33 1,348.67 1,400,000.00
11/06/95 11/13/95 7 5.8000 1,223,618.47 1,381.53 1,225,000.00
11/07/95 11/21/95 14 5.7800 9,104,489.03 20,510.97 9,125,000.00
11/08/95 11/13/95 5 5.8300 1,998,380.56 1,619.44 2,000,000.00
11/10/95 11/16/95 6 5.7800 6,119,099.58 5,900.42 6,125,000.00
11/14/95 11/17/95 3 5.8000 5,597,293.33 2,706.67 5,600,000.00
11/14/95 11/22/95 8 5.8000 14,980,666.67 19,333.33 15,000,000.00
11/15/95 11/27/95 12 5.8200 11,976,720.00 23,280.00 12,000,000.00
11/15/95 11/28/95 13 5.8200 5,588,230.67 11,769.33 5,600,000.00
11/16/95 11/20/95 4 5.8700 2,998,043.33 1,956.67 3,000,000.00
11/17/95 12/06/95 19 5.7600 8,673,552.00 26,448.00 8,700,000.00
11/21/95 12/05/95 14 5.7700 6,535,302.53 14,697.47 6,550,000.00
11/22/95 12/13/95 21 5.7700 8,670,717.25 29,282.75 8,700,000.00
11/22/95 11/27/95 5 6.0300 6,594,472.50 5,527.50 6,600,000.00
11/27/95 12/12/95 15 5.8000 14,165,683.33 34,316.67 14,200,000.00
11/28/95 11/29/95 1 5.7700 5,599,102.44 897.56 5,600,000.00
11/29/95 12/07/95 8 5.7600 2,796,416.00 3,584.00 2,800,000.00
11/30/95 12/19/95 19 5.8000 14,954,083.33 45,916.67 15,000,000.00
11/30/95 12/11/95 11 5.8300 2,046,348.15 3,651.85 2,050,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 01/15/96
CASH MANAGEMENT SYSTEM TIME: 14:43:00
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
APPALACHIAN POWER COMPANY
QUARTER ENDED 12/31/95
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
CP 12/01/95 12/19/95 18 5.7800 14,956,650.00 43,350.00 15,000,000.00
12/01/95 12/20/95 19 5.7800 9,122,087.42 27,912.58 9,150,000.00
12/05/95 12/14/95 9 5.7800 4,293,786.50 6,213.50 4,300,000.00
12/06/95 12/21/95 15 5.8000 9,227,645.83 22,354.17 9,250,000.00
12/07/95 12/18/95 11 5.7900 1,597,169.33 2,830.67 1,600,000.00
12/08/95 12/28/95 20 5.7700 28,907,038.89 92,961.11 29,000,000.00
12/12/95 12/21/95 9 5.7800 11,683,093.50 16,906.50 11,700,000.00
12/13/95 12/18/95 5 5.7800 7,094,300.28 5,699.72 7,100,000.00
12/14/95 12/27/95 13 5.8000 2,494,763.89 5,236.11 2,500,000.00
12/15/95 12/29/95 14 5.8700 24,094,870.92 55,129.08 24,150,000.00
12/18/95 12/27/95 9 5.8200 3,195,344.00 4,656.00 3,200,000.00
12/19/95 12/26/95 7 5.8200 25,221,425.42 28,574.58 25,250,000.00
12/20/95 01/04/96 15 5.7300 10,973,737.50 26,262.50 11,000,000.00
12/21/95 12/22/95 1 5.7200 7,198,856.00 1,144.00 7,200,000.00
12/21/95 01/04/96 14 5.7700 13,369,931.89 30,068.11 13,400,000.00
12/26/95 01/04/96 9 6.3000 23,163,460.00 36,540.00 23,200,000.00
12/27/95 01/04/96 8 6.1000 6,491,188.89 8,811.11 6,500,000.00
12/28/95 01/04/96 7 6.3500 24,394,841.91 30,158.09 24,425,000.00
12/29/95 01/02/96 4 6.0500 34,356,889.00 23,111.00 34,380,000.00
12/29/95 01/05/96 7 6.0500 12,605,153.97 14,846.03 12,620,000.00
---------------- ---------------- ----------------
CP TOTAL 607,380,592.98 1,019,407.02 608,400,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 01/15/96
CASH MANAGEMENT SYSTEM TIME: 14:43:00
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
APPALACHIAN POWER COMPANY
QUARTER ENDED 12/31/95
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
---------------- ---------------- ----------------
APPALACHIAN POWER COMPANY TOTAL 607,380,592.98 1,019,407.02 608,400,000.00
================ ================ ================
AVERAGE NUMBER OF DAYS 9.25
WEIGHTED AVERAGE RATE 5.8530
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 01/15/96
CASH MANAGEMENT SYSTEM TIME: 14:43:00
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
COLUMBUS SOUTHERN POWER COMPANY
QUARTER ENDED 12/31/95
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
BL 11/30/95 12/04/95 4 5.9900 6,600,000.00 4,392.67 6,604,392.67
12/19/95 12/26/95 7 5.8800 900,000.00 1,029.00 901,029.00
12/28/95 01/04/96 7 5.9500 13,125,000.00 15,184.90 13,140,184.90
---------------- ---------------- ----------------
BL TOTAL 20,625,000.00 20,606.57 20,645,606.57
CP 11/01/95 11/02/95 1 5.9500 6,648,900.90 1,099.10 6,650,000.00
11/01/95 11/06/95 5 5.9200 14,987,666.67 12,333.33 15,000,000.00
11/02/95 11/13/95 11 5.9000 5,989,183.33 10,816.67 6,000,000.00
11/03/95 11/16/95 13 5.9000 2,719,194.24 5,805.76 2,725,000.00
11/06/95 11/07/95 1 5.9500 6,998,843.06 1,156.94 7,000,000.00
11/06/95 11/08/95 2 5.9500 5,998,016.67 1,983.33 6,000,000.00
11/06/95 11/07/95 1 5.9500 1,124,814.06 185.94 1,125,000.00
11/07/95 11/08/95 1 5.9000 8,173,660.21 1,339.79 8,175,000.00
11/08/95 11/09/95 1 6.0400 6,998,825.56 1,174.44 7,000,000.00
11/09/95 11/10/95 1 5.9400 5,499,092.50 907.50 5,500,000.00
11/10/95 11/14/95 4 5.9000 4,796,853.33 3,146.67 4,800,000.00
11/13/95 11/14/95 1 5.9700 3,024,498.35 501.65 3,025,000.00
11/14/95 11/15/95 1 5.9500 5,649,066.18 933.82 5,650,000.00
11/15/95 11/17/95 2 6.0500 5,723,075.76 1,924.24 5,725,000.00
11/17/95 11/21/95 4 5.9300 3,222,875.08 2,124.92 3,225,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 01/15/96
CASH MANAGEMENT SYSTEM TIME: 14:43:00
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
COLUMBUS SOUTHERN POWER COMPANY
QUARTER ENDED 12/31/95
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
CP 11/21/95 11/22/95 1 5.8800 1,024,832.58 167.42 1,025,000.00
11/27/95 11/28/95 1 6.0000 3,724,379.17 620.83 3,725,000.00
11/28/95 11/29/95 1 5.9000 2,949,516.53 483.47 2,950,000.00
12/01/95 12/05/95 4 5.9500 2,048,644.72 1,355.28 2,050,000.00
12/04/95 12/06/95 2 5.9300 4,198,616.33 1,383.67 4,200,000.00
12/05/95 12/07/95 2 5.9500 1,374,545.49 454.51 1,375,000.00
12/06/95 12/11/95 5 6.0200 3,996,655.56 3,344.44 4,000,000.00
12/07/95 12/12/95 5 5.9500 2,747,727.43 2,272.57 2,750,000.00
12/08/95 12/12/95 4 5.9300 14,490,446.11 9,553.89 14,500,000.00
12/11/95 12/14/95 3 5.9300 1,699,159.92 840.08 1,700,000.00
12/12/95 12/18/95 6 5.9500 5,994,050.00 5,950.00 6,000,000.00
12/12/95 12/13/95 1 5.9300 6,898,863.42 1,136.58 6,900,000.00
12/13/95 12/19/95 6 5.9500 5,119,917.71 5,082.29 5,125,000.00
12/15/95 12/20/95 5 6.1500 13,938,084.37 11,915.63 13,950,000.00
12/18/95 12/21/95 3 5.9500 3,798,115.83 1,884.17 3,800,000.00
12/20/95 12/27/95 7 5.8500 19,977,250.00 22,750.00 20,000,000.00
12/20/95 12/29/95 9 5.8500 25,262,998.75 37,001.25 25,300,000.00
12/21/95 01/04/96 14 6.0500 4,888,471.39 11,528.61 4,900,000.00
12/26/95 12/28/95 2 5.9500 1,624,462.85 537.15 1,625,000.00
12/27/95 12/28/95 1 5.8500 14,922,574.69 2,425.31 14,925,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 01/15/96
CASH MANAGEMENT SYSTEM TIME: 14:43:00
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
COLUMBUS SOUTHERN POWER COMPANY
QUARTER ENDED 12/31/95
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
CP 12/29/95 01/03/96 5 6.1500 16,286,077.08 13,922.92 16,300,000.00
---------------- ---------------- ----------------
CP TOTAL 244,519,955.83 180,044.17 244,700,000.00
---------------- ---------------- ----------------
COLUMBUS SOUTHERN POWER COMPANY TOTAL 265,144,955.83 200,650.74 265,345,606.57
================ ================ ================
AVERAGE NUMBER OF DAYS 3.95
WEIGHTED AVERAGE RATE 5.9501
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 01/15/96
CASH MANAGEMENT SYSTEM TIME: 14:43:00
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
INDIANA MICHIGAN POWER COMPANY
QUARTER ENDED 12/31/95
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
BL 10/05/95 10/12/95 7 5.9800 675,000.00 784.88 675,784.88
10/23/95 10/24/95 1 5.9200 3,500,000.00 575.56 3,500,575.56
11/13/95 11/15/95 2 5.9200 950,000.00 312.44 950,312.44
12/15/95 12/20/95 5 6.0300 4,650,000.00 3,894.38 4,653,894.38
12/27/95 01/04/96 8 6.2800 19,000,000.00 26,515.56 19,026,515.56
12/27/95 01/04/96 8 6.3000 7,800,000.00 10,920.00 7,810,920.00
12/28/95 01/04/96 7 5.9500 20,000,000.00 23,138.89 20,023,138.89
12/28/95 01/04/96 7 5.9200 5,400,000.00 6,216.00 5,406,216.00
---------------- ---------------- ----------------
BL TOTAL 61,975,000.00 72,357.71 62,047,357.71
CP 10/02/95 10/03/95 1 6.0500 7,023,819.41 1,180.59 7,025,000.00
10/03/95 10/06/95 3 5.9500 4,023,004.27 1,995.73 4,025,000.00
10/04/95 10/05/95 1 5.8500 1,999,675.00 325.00 2,000,000.00
10/04/95 10/10/95 6 5.9300 4,995,058.33 4,941.67 5,000,000.00
10/04/95 10/11/95 7 5.9500 5,868,202.95 6,797.05 5,875,000.00
10/04/95 10/11/95 7 5.9500 9,713,748.72 11,251.28 9,725,000.00
10/06/95 10/12/95 6 5.8500 2,297,757.50 2,242.50 2,300,000.00
10/10/95 10/13/95 3 6.0000 4,147,925.00 2,075.00 4,150,000.00
10/11/95 10/16/95 5 5.9800 5,920,078.96 4,921.04 5,925,000.00
10/13/95 10/16/95 3 5.8700 6,621,759.27 3,240.73 6,625,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 01/15/96
CASH MANAGEMENT SYSTEM TIME: 14:43:00
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
INDIANA MICHIGAN POWER COMPANY
QUARTER ENDED 12/31/95
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
CP 10/16/95 10/17/95 1 5.9200 8,998,520.00 1,480.00 9,000,000.00
11/01/95 11/03/95 2 5.9500 3,648,793.47 1,206.53 3,650,000.00
11/01/95 11/07/95 6 5.9500 14,985,125.00 14,875.00 15,000,000.00
11/03/95 11/09/95 6 5.9000 6,094,001.67 5,998.33 6,100,000.00
11/07/95 11/08/95 1 5.8500 10,648,269.37 1,730.63 10,650,000.00
11/08/95 11/14/95 6 5.9800 8,141,877.17 8,122.83 8,150,000.00
11/09/95 11/14/95 5 5.9500 3,372,210.94 2,789.06 3,375,000.00
11/10/95 11/15/95 5 5.9500 2,697,768.75 2,231.25 2,700,000.00
11/14/95 11/15/95 1 5.9200 3,699,391.56 608.44 3,700,000.00
11/15/95 11/16/95 1 6.1000 3,449,415.42 584.58 3,450,000.00
11/15/95 11/17/95 2 6.1000 4,998,305.56 1,694.44 5,000,000.00
11/17/95 11/21/95 4 5.9700 7,744,859.17 5,140.83 7,750,000.00
11/20/95 11/22/95 2 5.9000 10,696,492.78 3,507.22 10,700,000.00
11/20/95 11/28/95 8 5.9200 14,980,266.67 19,733.33 15,000,000.00
11/20/95 11/30/95 10 5.9200 14,975,333.33 24,666.67 15,000,000.00
11/21/95 11/29/95 8 5.9500 1,473,049.72 1,950.28 1,475,000.00
11/22/95 12/05/95 13 6.0500 11,400,039.55 24,960.45 11,425,000.00
11/27/95 12/06/95 9 5.9500 6,090,926.25 9,073.75 6,100,000.00
11/28/95 12/13/95 15 5.9500 10,573,720.83 26,279.17 10,600,000.00
11/30/95 12/18/95 18 5.9700 9,521,493.25 28,506.75 9,550,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 01/15/96
CASH MANAGEMENT SYSTEM TIME: 14:43:00
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
INDIANA MICHIGAN POWER COMPANY
QUARTER ENDED 12/31/95
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
CP 12/01/95 12/12/95 11 5.9500 5,190,546.11 9,453.89 5,200,000.00
12/04/95 12/21/95 17 5.9500 4,013,690.87 11,309.13 4,025,000.00
12/05/95 12/19/95 14 5.9500 11,598,101.04 26,898.96 11,625,000.00
12/06/95 12/20/95 14 5.9700 4,190,249.00 9,751.00 4,200,000.00
12/07/95 12/27/95 20 5.9500 34,086,950.00 113,050.00 34,200,000.00
12/08/95 12/28/95 20 5.9500 16,570,045.14 54,954.86 16,625,000.00
12/11/95 12/28/95 17 5.9500 9,373,588.61 26,411.39 9,400,000.00
12/12/95 12/21/95 9 5.9500 4,293,603.75 6,396.25 4,300,000.00
12/13/95 12/19/95 6 5.9500 6,193,851.67 6,148.33 6,200,000.00
12/18/95 12/29/95 11 5.9500 2,994,545.83 5,454.17 3,000,000.00
12/19/95 12/29/95 10 6.0000 13,777,000.00 23,000.00 13,800,000.00
12/20/95 01/04/96 15 6.0000 6,982,500.00 17,500.00 7,000,000.00
12/21/95 01/04/96 14 6.0800 10,400,350.67 24,649.33 10,425,000.00
12/26/95 01/03/96 8 6.6000 2,745,966.67 4,033.33 2,750,000.00
12/29/95 01/05/96 7 6.1700 17,578,884.89 21,115.11 17,600,000.00
---------------- ---------------- ----------------
CP TOTAL 360,790,764.12 584,235.88 361,375,000.00
---------------- ---------------- ----------------
INDIANA MICHIGAN POWER COMPANY TOTAL 422,765,764.12 656,593.59 423,422,357.71
================ ================ ================
AVERAGE NUMBER OF DAYS 7.60
WEIGHTED AVERAGE RATE 5.9904
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 01/15/96
CASH MANAGEMENT SYSTEM TIME: 14:43:00
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
KENTUCKY POWER COMPANY
QUARTER ENDED 12/31/95
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
BL 10/06/95 10/16/95 10 5.9800 800,000.00 1,328.89 801,328.89
10/10/95 10/12/95 2 5.9700 100,000.00 33.17 100,033.17
10/27/95 11/14/95 18 5.9500 2,550,000.00 7,586.25 2,557,586.25
11/01/95 11/15/95 14 5.9500 4,900,000.00 11,338.06 4,911,338.06
11/03/95 11/17/95 14 5.9200 6,400,000.00 14,734.22 6,414,734.22
11/07/95 11/22/95 15 5.9200 4,350,000.00 10,730.00 4,360,730.00
11/09/95 11/16/95 7 5.9200 525,000.00 604.33 525,604.33
11/13/95 11/14/95 1 5.8900 375,000.00 61.35 375,061.35
11/21/95 11/22/95 1 5.8700 1,000,000.00 163.06 1,000,163.06
12/04/95 12/05/95 1 5.9200 150,000.00 24.67 150,024.67
12/15/95 12/20/95 5 6.0300 1,925,000.00 1,612.19 1,926,612.19
12/26/95 01/04/96 9 6.0300 7,125,000.00 10,740.94 7,135,740.94
12/27/95 01/05/96 9 6.3000 4,000,000.00 6,300.00 4,006,300.00
12/28/95 01/03/96 6 5.9200 4,000,000.00 3,946.67 4,003,946.67
12/29/95 01/05/96 7 5.8600 825,000.00 940.04 825,940.04
---------------- ---------------- ----------------
BL TOTAL 39,025,000.00 70,143.84 39,095,143.84
CP 10/02/95 10/20/95 18 6.0500 1,645,008.75 4,991.25 1,650,000.00
10/04/95 10/26/95 22 6.0400 4,284,128.22 15,871.78 4,300,000.00
10/11/95 10/13/95 2 6.0000 1,349,550.00 450.00 1,350,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 01/15/96
CASH MANAGEMENT SYSTEM TIME: 14:43:00
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
KENTUCKY POWER COMPANY
QUARTER ENDED 12/31/95
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
CP 10/11/95 10/26/95 15 5.9700 3,990,050.00 9,950.00 4,000,000.00
10/13/95 10/26/95 13 5.9700 1,796,119.50 3,880.50 1,800,000.00
10/17/95 10/18/95 1 5.8800 1,024,832.58 167.42 1,025,000.00
10/18/95 10/19/95 1 5.8500 2,699,561.25 438.75 2,700,000.00
10/19/95 10/20/95 1 5.8800 1,999,673.33 326.67 2,000,000.00
10/20/95 10/31/95 11 5.9700 1,671,944.52 3,055.48 1,675,000.00
10/23/95 11/03/95 11 5.9700 1,597,081.33 2,918.67 1,600,000.00
10/23/95 11/03/95 11 5.9700 4,491,791.25 8,208.75 4,500,000.00
10/25/95 11/07/95 13 6.0000 4,989,166.67 10,833.33 5,000,000.00
10/25/95 11/08/95 14 6.0000 4,414,675.00 10,325.00 4,425,000.00
10/26/95 11/10/95 15 5.9300 997,529.17 2,470.83 1,000,000.00
10/30/95 11/13/95 14 6.0000 1,122,375.00 2,625.00 1,125,000.00
10/31/95 11/17/95 17 6.0000 847,591.67 2,408.33 850,000.00
11/06/95 11/21/95 15 5.9800 1,596,013.33 3,986.67 1,600,000.00
11/08/95 11/09/95 1 6.0000 649,891.67 108.33 650,000.00
11/08/95 11/30/95 22 5.9800 2,989,036.67 10,963.33 3,000,000.00
11/10/95 12/05/95 25 5.9400 995,875.00 4,125.00 1,000,000.00
11/14/95 11/30/95 16 6.0000 1,695,466.67 4,533.33 1,700,000.00
11/15/95 11/16/95 1 6.1000 3,924,334.93 665.07 3,925,000.00
11/16/95 12/06/95 20 5.9800 3,787,375.56 12,624.44 3,800,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 01/15/96
CASH MANAGEMENT SYSTEM TIME: 14:43:00
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
KENTUCKY POWER COMPANY
QUARTER ENDED 12/31/95
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
CP 11/17/95 11/20/95 3 5.9500 6,871,591.15 3,408.85 6,875,000.00
11/20/95 12/12/95 22 5.9500 5,280,728.61 19,271.39 5,300,000.00
11/22/95 12/14/95 22 5.9500 6,775,274.44 24,725.56 6,800,000.00
11/27/95 12/19/95 22 5.9500 6,576,001.67 23,998.33 6,600,000.00
12/05/95 12/20/95 15 5.9800 1,521,200.21 3,799.79 1,525,000.00
12/06/95 12/21/95 15 5.9400 4,089,852.50 10,147.50 4,100,000.00
12/11/95 12/27/95 16 5.9400 698,152.00 1,848.00 700,000.00
12/12/95 12/28/95 16 5.9500 4,413,298.33 11,701.67 4,425,000.00
12/13/95 12/27/95 14 5.9500 3,841,091.53 8,908.47 3,850,000.00
12/14/95 12/29/95 15 5.9500 6,384,133.33 15,866.67 6,400,000.00
12/19/95 01/04/96 16 6.1500 5,784,146.67 15,853.33 5,800,000.00
12/20/95 01/04/96 15 5.9800 1,396,511.67 3,488.33 1,400,000.00
12/21/95 01/04/96 14 6.0500 3,890,824.17 9,175.83 3,900,000.00
---------------- ---------------- ----------------
CP TOTAL 112,081,878.35 268,121.65 112,350,000.00
---------------- ---------------- ----------------
KENTUCKY POWER COMPANY TOTAL 151,106,878.35 338,265.49 151,445,143.84
================ ================ ================
AVERAGE NUMBER OF DAYS 11.82
WEIGHTED AVERAGE RATE 5.9831
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 01/15/96
CASH MANAGEMENT SYSTEM TIME: 14:43:00
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
KINGSPORT POWER COMPANY
QUARTER ENDED 12/31/95
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
BL 10/02/95 10/12/95 10 6.1100 100,000.00 169.72 100,169.72
10/04/95 10/11/95 7 6.0300 1,725,000.00 2,022.56 1,727,022.56
10/06/95 10/13/95 7 5.9700 5,000,000.00 5,804.17 5,005,804.17
10/10/95 10/12/95 2 6.0200 100,000.00 33.44 100,033.44
10/13/95 10/17/95 4 6.0300 4,475,000.00 2,998.25 4,477,998.25
10/17/95 10/18/95 1 5.9500 4,150,000.00 685.90 4,150,685.90
10/18/95 10/20/95 2 6.0500 3,775,000.00 1,268.82 3,776,268.82
10/20/95 10/27/95 7 6.0400 3,625,000.00 4,257.36 3,629,257.36
10/24/95 11/01/95 8 5.9700 4,575,000.00 6,069.50 4,581,069.50
10/27/95 11/03/95 7 6.0100 2,750,000.00 3,213.68 2,753,213.68
10/31/95 11/07/95 7 6.0100 250,000.00 292.15 250,292.15
11/01/95 11/07/95 6 6.0200 1,375,000.00 1,379.58 1,376,379.58
11/03/95 11/08/95 5 5.9500 2,500,000.00 2,065.97 2,502,065.97
11/07/95 11/10/95 3 5.8800 1,225,000.00 600.25 1,225,600.25
11/08/95 11/14/95 6 6.0000 1,575,000.00 1,575.00 1,576,575.00
11/10/95 11/15/95 5 6.0000 225,000.00 187.50 225,187.50
11/14/95 11/15/95 1 5.9500 1,175,000.00 194.20 1,175,194.20
11/15/95 11/17/95 2 6.0100 1,125,000.00 375.63 1,125,375.63
11/17/95 11/22/95 5 6.0000 975,000.00 812.50 975,812.50
11/22/95 12/05/95 13 6.0800 600,000.00 1,317.33 601,317.33
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 01/15/96
CASH MANAGEMENT SYSTEM TIME: 14:43:00
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
KINGSPORT POWER COMPANY
QUARTER ENDED 12/31/95
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
BL 11/27/95 12/06/95 9 6.0300 2,850,000.00 4,296.38 2,854,296.38
12/05/95 12/07/95 2 6.0200 150,000.00 50.17 150,050.17
12/06/95 12/08/95 2 6.2000 2,625,000.00 904.17 2,625,904.17
12/08/95 12/12/95 4 5.9000 2,225,000.00 1,458.61 2,226,458.61
12/12/95 12/13/95 1 5.9500 1,300,000.00 214.86 1,300,214.86
12/13/95 12/19/95 6 6.0500 900,000.00 907.50 900,907.50
12/26/95 12/29/95 3 5.9600 4,175,000.00 2,073.58 4,177,073.58
12/29/95 01/05/96 7 5.9600 2,100,000.00 2,433.67 2,102,433.67
---------------- ---------------- ----------------
BL TOTAL 57,625,000.00 47,662.45 57,672,662.45
---------------- ---------------- ----------------
KINGSPORT POWER COMPANY TOTAL 57,625,000.00 47,662.45 57,672,662.45
================ ================ ================
AVERAGE NUMBER OF DAYS 5.07
WEIGHTED AVERAGE RATE 5.9990
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 01/15/96
CASH MANAGEMENT SYSTEM TIME: 14:43:00
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
OHIO POWER COMPANY
QUARTER ENDED 12/31/95
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
BL 11/01/95 11/02/95 1 6.0500 1,300,000.00 218.47 1,300,218.47
---------------- ---------------- ----------------
BL TOTAL 1,300,000.00 218.47 1,300,218.47
CP 10/02/95 10/10/95 8 6.0000 7,614,833.33 10,166.67 7,625,000.00
10/02/95 10/13/95 11 6.0000 9,981,666.67 18,333.33 10,000,000.00
10/04/95 10/06/95 2 5.9200 9,996,711.11 3,288.89 10,000,000.00
10/04/95 10/06/95 2 5.9200 9,996,711.11 3,288.89 10,000,000.00
10/04/95 10/11/95 7 5.9500 6,142,884.79 7,115.21 6,150,000.00
10/05/95 10/12/95 7 5.9800 1,698,023.28 1,976.72 1,700,000.00
10/06/95 10/11/95 5 5.8500 14,987,812.50 12,187.50 15,000,000.00
10/06/95 10/17/95 11 5.9000 5,789,543.89 10,456.11 5,800,000.00
10/10/95 10/18/95 8 6.0000 9,487,333.33 12,666.67 9,500,000.00
10/11/95 10/16/95 5 5.9800 14,987,541.67 12,458.33 15,000,000.00
10/11/95 10/13/95 2 5.9700 10,946,368.25 3,631.75 10,950,000.00
10/13/95 10/18/95 5 5.9200 19,983,555.56 16,444.44 20,000,000.00
10/13/95 10/17/95 4 5.9200 2,423,404.89 1,595.11 2,425,000.00
10/16/95 10/19/95 3 5.9200 29,985,200.00 14,800.00 30,000,000.00
10/16/95 10/17/95 1 5.9200 7,598,750.22 1,249.78 7,600,000.00
10/17/95 10/19/95 2 5.9000 8,497,213.89 2,786.11 8,500,000.00
10/18/95 10/19/95 1 5.8000 15,997,422.22 2,577.78 16,000,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 01/15/96
CASH MANAGEMENT SYSTEM TIME: 14:43:00
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
OHIO POWER COMPANY
QUARTER ENDED 12/31/95
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
CP 10/18/95 10/19/95 1 5.8000 1,849,701.94 298.06 1,850,000.00
11/20/95 11/21/95 1 5.9000 10,273,316.04 1,683.96 10,275,000.00
11/22/95 11/27/95 5 6.1000 1,998,305.56 1,694.44 2,000,000.00
11/30/95 12/04/95 4 6.0200 999,331.11 668.89 1,000,000.00
12/01/95 12/05/95 4 5.9800 8,594,285.78 5,714.22 8,600,000.00
12/01/95 12/06/95 5 6.0000 9,991,666.67 8,333.33 10,000,000.00
12/04/95 12/07/95 3 5.9500 2,123,946.35 1,053.65 2,125,000.00
12/05/95 12/07/95 2 5.9500 6,847,735.69 2,264.31 6,850,000.00
12/05/95 12/11/95 6 5.9500 9,990,083.33 9,916.67 10,000,000.00
12/06/95 12/12/95 6 6.0000 9,290,700.00 9,300.00 9,300,000.00
12/07/95 12/13/95 6 5.9500 6,843,207.08 6,792.92 6,850,000.00
12/08/95 12/14/95 6 5.9600 6,493,543.33 6,456.67 6,500,000.00
12/11/95 12/18/95 7 5.9500 7,990,744.44 9,255.56 8,000,000.00
12/12/95 12/19/95 7 5.9500 5,693,405.42 6,594.58 5,700,000.00
12/13/95 12/14/95 1 5.8500 4,674,240.31 759.69 4,675,000.00
12/14/95 12/18/95 4 5.9500 5,396,430.00 3,570.00 5,400,000.00
12/15/95 12/19/95 4 6.1500 14,365,177.08 9,822.92 14,375,000.00
12/18/95 12/20/95 2 5.9500 9,896,727.50 3,272.50 9,900,000.00
12/19/95 12/20/95 1 5.9000 5,199,147.78 852.22 5,200,000.00
12/20/95 12/21/95 1 5.8800 9,998,366.67 1,633.33 10,000,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 01/15/96
CASH MANAGEMENT SYSTEM TIME: 14:43:00
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
OHIO POWER COMPANY
QUARTER ENDED 12/31/95
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
CP 12/21/95 12/26/95 5 5.8500 799,350.00 650.00 800,000.00
12/29/95 01/05/96 7 6.2000 9,388,667.78 11,332.22 9,400,000.00
---------------- ---------------- ----------------
CP TOTAL 334,813,056.57 236,943.43 335,050,000.00
---------------- ---------------- ----------------
OHIO POWER COMPANY TOTAL 336,113,056.57 237,161.90 336,350,218.47
================ ================ ================
AVERAGE NUMBER OF DAYS 4.33
WEIGHTED AVERAGE RATE 5.9493
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 01/15/96
CASH MANAGEMENT SYSTEM TIME: 14:43:00
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
WHEELING POWER COMPANY
QUARTER ENDED 12/31/95
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
BL 10/02/95 10/12/95 10 6.1100 100,000.00 169.72 100,169.72
10/04/95 10/11/95 7 6.1500 650,000.00 777.29 650,777.29
10/06/95 10/17/95 11 5.9700 3,200,000.00 5,837.33 3,205,837.33
10/12/95 10/13/95 1 6.0800 100,000.00 16.89 100,016.89
10/13/95 10/18/95 5 6.0200 300,000.00 250.83 300,250.83
10/17/95 10/18/95 1 5.9500 2,050,000.00 338.82 2,050,338.82
10/18/95 10/20/95 2 6.0500 1,750,000.00 588.19 1,750,588.19
10/20/95 10/24/95 4 6.0400 1,025,000.00 687.89 1,025,687.89
10/24/95 10/27/95 3 6.0000 275,000.00 137.50 275,137.50
10/25/95 11/01/95 7 6.0500 3,725,000.00 4,382.05 3,729,382.05
10/31/95 11/07/95 7 6.0100 275,000.00 321.37 275,321.37
11/01/95 11/08/95 7 6.0500 3,950,000.00 4,646.74 3,954,646.74
11/08/95 11/10/95 2 6.1300 3,475,000.00 1,183.43 3,476,183.43
11/10/95 11/14/95 4 6.0500 3,200,000.00 2,151.11 3,202,151.11
11/14/95 11/15/95 1 6.0000 2,900,000.00 483.33 2,900,483.33
11/15/95 11/17/95 2 6.0100 2,750,000.00 918.19 2,750,918.19
11/17/95 11/21/95 4 6.0000 2,400,000.00 1,600.00 2,401,600.00
11/21/95 11/22/95 1 6.0000 800,000.00 133.33 800,133.33
11/22/95 11/29/95 7 6.0800 425,000.00 502.44 425,502.44
11/27/95 12/05/95 8 6.0300 4,350,000.00 5,829.00 4,355,829.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 01/15/96
CASH MANAGEMENT SYSTEM TIME: 14:43:00
PAGE:
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
WHEELING POWER COMPANY
QUARTER ENDED 12/31/95
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
BL 12/05/95 12/06/95 1 5.9500 3,825,000.00 632.19 3,825,632.19
12/06/95 12/08/95 2 6.2000 3,775,000.00 1,300.28 3,776,300.28
12/08/95 12/12/95 4 5.9500 3,575,000.00 2,363.47 3,577,363.47
12/12/95 12/13/95 1 5.9500 3,275,000.00 541.28 3,275,541.28
12/13/95 12/19/95 6 6.0500 3,100,000.00 3,125.83 3,103,125.83
12/15/95 12/20/95 5 6.0300 1,075,000.00 900.31 1,075,900.31
12/19/95 12/20/95 1 5.9200 2,700,000.00 444.00 2,700,444.00
12/20/95 12/21/95 1 5.8400 3,575,000.00 579.94 3,575,579.94
12/21/95 12/27/95 6 5.8000 2,725,000.00 2,634.17 2,727,634.17
12/26/95 01/04/96 9 6.2700 4,375,000.00 6,857.81 4,381,857.81
12/27/95 01/04/96 8 6.1300 1,000,000.00 1,362.22 1,001,362.22
---------------- ---------------- ----------------
BL TOTAL 70,700,000.00 51,696.95 70,751,696.95
---------------- ---------------- ----------------
WHEELING POWER COMPANY TOTAL 70,700,000.00 51,696.95 70,751,696.95
================ ================ ================
AVERAGE NUMBER OF DAYS 4.45
WEIGHTED AVERAGE RATE 6.0230
</TABLE>
