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Previous: AMERICAN BUSINESS PRODUCTS INC, 3, 1997-07-24 |
Next: VAN KAMPEN AMERICAN CAPITAL RESERVE FUND, N-30D, 1997-07-24 |
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. 6
(70-8693) :
:
Public Utility Holding Company Act of 1935 :
______________________________________________:
THIS IS TO CERTIFY THAT AMERICAN ELECTRIC POWER COMPANY, INC.,
and certain of its electric utility subsidiaries, in accordance
with the terms and conditions of, and for the purposes represented
by, the Application or declaration herein, as amended, the order of
the Securities and Exchange Commission with respect thereto, dated
December 8, 1995, has carried out the transactions listed below:
1. American Electric Power Company, Inc., AEP Generating Company,
Appalachian Power Company, Columbus Southern Power Company,
Indiana Michigan Power Company, Kentucky Power Company,
Kingsport Power Company, Ohio Power Company, and Wheeling
Power Company made short-term note borrowings from banks
during the calendar quarter ended June 30, 1997; 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; 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 June 30, 1997.
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/ G. P. Maloney
G. P. Maloney, Vice President
Dated: July 24, 1997
EXHIBIT A
AMERICAN ELECTRIC POWER SYSTEM
Schedule of Monthly Prime Rates
Second Quarter of the Calendar Year 1997
Month Actual Prime Rates*
April 1 - June 30 8.50%
* 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
CASH MANAGEMENT SYSTEM
PAGE: 1
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
AMERICAN ELECTRIC POWER COMPANY, INC.
QUARTER ENDED 06/30/97
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
BL 04/07/97 04/24/97 17 5.8000 100,000.00 273.89 100,273.89
05/05/97 05/21/97 16 5.8000 100,000.00 257.78 100,257.78
05/23/97 06/10/97 18 5.8500 350,000.00 1,023.75 351,023.75
06/10/97 06/11/97 1 5.6100 5,600,000.00 872.67 5,600,872.67
06/18/97 06/27/97 9 5.7300 200,000.00 286.50 200,286.50
06/30/97 07/02/97 2 6.4000 100,000.00 35.56 100,035.56
---------------- ---------------- ----------------
BL TOTAL 6,450,000.00 2,750.15 6,452,750.15
CP 04/14/97 05/29/97 45 5.7500 25,316,718.75 183,281.25 25,500,000.00
04/14/97 05/29/97 45 5.7500 24,820,312.50 179,687.50 25,000,000.00
04/15/97 04/24/97 9 5.7100 9,012,116.81 12,883.19 9,025,000.00
04/18/97 05/29/97 41 5.7800 3,476,960.28 23,039.72 3,500,000.00
04/24/97 05/29/97 35 5.7500 9,645,774.31 54,225.69 9,700,000.00
04/29/97 05/21/97 22 5.7500 996,486.11 3,513.89 1,000,000.00
05/21/97 06/26/97 36 5.7600 1,093,664.00 6,336.00 1,100,000.00
05/29/97 06/10/97 12 5.7300 30,940,790.00 59,210.00 31,000,000.00
05/29/97 06/27/97 29 5.7600 32,946,416.00 153,584.00 33,100,000.00
06/16/97 06/27/97 11 5.7900 23,658,070.75 41,929.25 23,700,000.00
06/19/97 07/24/97 35 5.8100 4,772,886.67 27,113.33 4,800,000.00
06/23/97 07/02/97 9 5.8000 723,948.75 1,051.25 725,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION
CASH MANAGEMENT SYSTEM
PAGE: 2
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
AMERICAN ELECTRIC POWER COMPANY, INC.
QUARTER ENDED 06/30/97
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
CP 06/26/97 07/24/97 28 5.9100 1,493,105.00 6,895.00 1,500,000.00
06/27/97 07/02/97 5 6.0500 37,968,069.44 31,930.56 38,000,000.00
---------------- ---------------- ----------------
CP TOTAL 206,865,319.37 784,680.63 207,650,000.00
---------------- ---------------- ----------------
AMERICAN ELECTRIC POWER COMPANY, INC. TOTAL 213,315,319.37 787,430.78 214,102,750.15
================ ================ ================
AVERAGE NUMBER OF DAYS 21.25
WEIGHTED AVERAGE RATE 5.8048
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION
CASH MANAGEMENT SYSTEM
PAGE: 3
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
AEP GENERATING COMPANY
QUARTER ENDED 06/30/97
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
BL 06/09/97 06/23/97 14 5.9000 30,500,000.00 69,980.56 30,569,980.56
06/11/97 06/20/97 9 5.7700 2,000,000.00 2,885.00 2,002,885.00
06/23/97 06/30/97 7 5.9500 16,350,000.00 18,916.04 16,368,916.04
06/25/97 07/24/97 29 6.2500 2,000,000.00 10,069.44 2,010,069.44
06/30/97 07/24/97 24 6.3500 16,800,000.00 71,120.00 16,871,120.00
---------------- ---------------- ----------------
BL TOTAL 67,650,000.00 172,971.04 67,822,971.04
---------------- ---------------- ----------------
AEP GENERATING COMPANY TOTAL 67,650,000.00 172,971.04 67,822,971.04
================ ================ ================
AVERAGE NUMBER OF DAYS 16.60
WEIGHTED AVERAGE RATE 6.0303
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION
CASH MANAGEMENT SYSTEM
PAGE: 4
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
APPALACHIAN POWER COMPANY
QUARTER ENDED 06/30/97
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
BL 05/06/97 05/23/97 17 5.7200 9,300,000.00 25,120.33 9,325,120.33
05/07/97 05/28/97 21 5.7700 11,500,000.00 38,707.08 11,538,707.08
05/22/97 06/11/97 20 5.7600 9,200,000.00 29,440.00 9,229,440.00
06/10/97 06/27/97 17 5.7959 28,900,000.00 79,097.94 28,979,097.94
06/11/97 06/20/97 9 5.7000 12,600,000.00 17,955.00 12,617,955.00
---------------- ---------------- ----------------
BL TOTAL 71,500,000.00 190,320.35 71,690,320.35
CP 04/02/97 04/16/97 14 5.6800 21,951,404.44 48,595.56 22,000,000.00
04/03/97 04/18/97 15 5.7500 14,964,062.50 35,937.50 15,000,000.00
04/03/97 04/04/97 1 5.7000 6,498,970.83 1,029.17 6,500,000.00
04/04/97 04/09/97 5 5.7000 5,795,408.33 4,591.67 5,800,000.00
04/07/97 04/10/97 3 5.6500 3,298,446.25 1,553.75 3,300,000.00
04/07/97 04/14/97 7 5.6800 5,993,373.33 6,626.67 6,000,000.00
04/08/97 04/22/97 14 5.7000 22,749,460.00 50,540.00 22,800,000.00
04/08/97 04/17/97 9 5.7600 3,095,536.00 4,464.00 3,100,000.00
04/11/97 04/21/97 10 5.7000 24,960,416.67 39,583.33 25,000,000.00
04/11/97 04/25/97 14 5.7500 25,442,979.17 57,020.83 25,500,000.00
04/14/97 04/23/97 9 5.7200 3,994,280.00 5,720.00 4,000,000.00
04/15/97 04/24/97 9 5.7500 7,589,075.00 10,925.00 7,600,000.00
04/16/97 04/28/97 12 5.7000 9,981,000.00 19,000.00 10,000,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION
CASH MANAGEMENT SYSTEM
PAGE: 5
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
APPALACHIAN POWER COMPANY
QUARTER ENDED 06/30/97
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
CP 04/16/97 04/29/97 13 5.7000 10,278,799.17 21,200.83 10,300,000.00
04/18/97 05/06/97 18 5.7300 13,610,892.75 39,107.25 13,650,000.00
04/21/97 05/07/97 16 5.7000 14,962,000.00 38,000.00 15,000,000.00
04/21/97 05/09/97 18 5.7200 14,159,388.00 40,612.00 14,200,000.00
04/22/97 05/13/97 21 5.7400 14,252,118.83 47,881.17 14,300,000.00
04/22/97 05/02/97 10 5.7400 2,196,492.22 3,507.78 2,200,000.00
04/24/97 05/08/97 14 5.7500 2,693,962.50 6,037.50 2,700,000.00
04/25/97 05/20/97 25 5.7700 21,214,652.08 85,347.92 21,300,000.00
04/28/97 05/14/97 16 5.7500 9,176,488.89 23,511.11 9,200,000.00
04/29/97 05/16/97 17 5.7500 12,067,145.14 32,854.86 12,100,000.00
04/30/97 05/21/97 21 5.8000 13,952,633.33 47,366.67 14,000,000.00
05/01/97 05/19/97 18 5.7600 18,247,296.00 52,704.00 18,300,000.00
05/02/97 05/22/97 20 5.7800 2,990,366.67 9,633.33 3,000,000.00
05/05/97 05/23/97 18 5.7800 2,393,064.00 6,936.00 2,400,000.00
05/07/97 05/28/97 21 5.8000 4,733,929.17 16,070.83 4,750,000.00
05/09/97 06/03/97 25 5.7800 11,902,034.03 47,965.97 11,950,000.00
05/13/97 05/27/97 14 5.7800 5,387,862.00 12,138.00 5,400,000.00
05/14/97 05/27/97 13 5.8000 4,989,527.78 10,472.22 5,000,000.00
05/16/97 05/27/97 11 5.7400 11,529,742.58 20,257.42 11,550,000.00
05/19/97 05/27/97 8 5.8300 14,730,890.56 19,109.44 14,750,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION
CASH MANAGEMENT SYSTEM
PAGE: 6
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
APPALACHIAN POWER COMPANY
QUARTER ENDED 06/30/97
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
CP 05/20/97 05/27/97 7 5.8800 11,287,080.33 12,919.67 11,300,000.00
05/20/97 06/05/97 16 5.8800 10,971,253.33 28,746.67 11,000,000.00
05/21/97 05/27/97 6 5.7700 3,996,153.33 3,846.67 4,000,000.00
05/21/97 06/09/97 19 5.7800 8,474,070.28 25,929.72 8,500,000.00
05/23/97 06/04/97 12 5.7500 6,487,541.67 12,458.33 6,500,000.00
05/28/97 06/06/97 9 5.7600 4,843,016.00 6,984.00 4,850,000.00
05/30/97 06/17/97 18 5.8700 10,469,182.50 30,817.50 10,500,000.00
06/02/97 06/19/97 17 5.8300 20,817,529.97 57,470.03 20,875,000.00
06/03/97 06/11/97 8 5.8300 7,690,024.22 9,975.78 7,700,000.00
06/04/97 06/13/97 9 5.8100 4,793,028.00 6,972.00 4,800,000.00
06/05/97 06/18/97 13 5.8200 14,269,946.17 30,053.83 14,300,000.00
06/06/97 06/12/97 6 5.7000 5,095,155.00 4,845.00 5,100,000.00
06/09/97 06/24/97 15 5.7900 10,275,151.25 24,848.75 10,300,000.00
06/12/97 06/23/97 11 5.7800 2,395,761.33 4,238.67 2,400,000.00
06/13/97 06/25/97 12 5.7800 9,207,226.50 17,773.50 9,225,000.00
06/16/97 06/26/97 10 5.8300 16,073,926.94 26,073.06 16,100,000.00
06/17/97 07/02/97 15 5.8300 2,394,170.00 5,830.00 2,400,000.00
06/18/97 07/03/97 15 5.8300 8,579,109.17 20,890.83 8,600,000.00
06/19/97 07/08/97 19 5.8000 19,689,543.06 60,456.94 19,750,000.00
06/20/97 07/11/97 21 5.8300 17,440,485.42 59,514.58 17,500,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION
CASH MANAGEMENT SYSTEM
PAGE: 7
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
APPALACHIAN POWER COMPANY
QUARTER ENDED 06/30/97
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
CP 06/24/97 07/14/97 20 5.8800 8,771,253.33 28,746.67 8,800,000.00
06/26/97 07/16/97 20 5.9200 16,645,075.56 54,924.44 16,700,000.00
06/27/97 07/18/97 21 6.0300 12,256,734.75 43,265.25 12,300,000.00
06/30/97 07/22/97 22 6.0800 17,136,092.44 63,907.56 17,200,000.00
---------------- ---------------- ----------------
CP TOTAL 611,842,208.77 1,507,791.23 613,350,000.00
---------------- ---------------- ----------------
APPALACHIAN POWER COMPANY TOTAL 683,342,208.77 1,698,111.58 685,040,320.35
================ ================ ================
AVERAGE NUMBER OF DAYS 14.26
WEIGHTED AVERAGE RATE 5.7829
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION
CASH MANAGEMENT SYSTEM
PAGE: 8
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
COLUMBUS SOUTHERN POWER COMPANY
QUARTER ENDED 06/30/97
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
BL 04/01/97 04/17/97 16 5.8000 6,300,000.00 16,240.00 6,316,240.00
04/25/97 04/28/97 3 5.5800 600,000.00 279.00 600,279.00
05/06/97 05/22/97 16 5.7200 900,000.00 2,288.00 902,288.00
05/07/97 05/27/97 20 5.7300 6,000,000.00 19,100.00 6,019,100.00
05/27/97 06/09/97 13 5.8000 3,500,000.00 7,330.56 3,507,330.56
06/20/97 06/25/97 5 5.6100 525,000.00 409.06 525,409.06
06/27/97 07/23/97 26 5.7600 15,200,000.00 63,232.00 15,263,232.00
06/30/97 07/25/97 25 5.8892 9,200,000.00 37,625.44 9,237,625.44
---------------- ---------------- ----------------
BL TOTAL 42,225,000.00 146,504.06 42,371,504.06
CP 04/02/97 04/18/97 16 5.8300 4,488,340.00 11,660.00 4,500,000.00
04/04/97 04/24/97 20 5.7700 5,781,407.78 18,592.22 5,800,000.00
04/07/97 05/07/97 30 5.7500 14,977,885.42 72,114.58 15,050,000.00
04/08/97 04/16/97 8 5.7000 14,481,633.33 18,366.67 14,500,000.00
04/08/97 04/24/97 16 5.7300 1,820,352.33 4,647.67 1,825,000.00
04/09/97 04/22/97 13 5.7300 6,087,378.08 12,621.92 6,100,000.00
04/09/97 04/23/97 14 5.7300 5,986,630.00 13,370.00 6,000,000.00
04/10/97 04/25/97 15 5.7300 1,222,075.31 2,924.69 1,225,000.00
04/11/97 05/05/97 24 5.7600 15,440,480.00 59,520.00 15,500,000.00
04/14/97 04/28/97 14 5.7200 9,977,755.56 22,244.44 10,000,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION
CASH MANAGEMENT SYSTEM
PAGE: 9
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
COLUMBUS SOUTHERN POWER COMPANY
QUARTER ENDED 06/30/97
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
CP 04/14/97 04/29/97 15 5.7200 7,980,933.33 19,066.67 8,000,000.00
04/15/97 05/13/97 28 5.7500 18,168,381.94 81,618.06 18,250,000.00
04/16/97 05/09/97 23 5.7500 12,603,528.82 46,471.18 12,650,000.00
04/17/97 05/16/97 29 5.7500 4,180,545.83 19,454.17 4,200,000.00
04/18/97 04/21/97 3 5.4800 6,297,123.00 2,877.00 6,300,000.00
04/21/97 05/02/97 11 5.6800 5,789,933.78 10,066.22 5,800,000.00
04/23/97 05/08/97 15 5.6600 4,988,208.33 11,791.67 5,000,000.00
04/24/97 05/06/97 12 5.6600 4,990,566.67 9,433.33 5,000,000.00
04/28/97 05/12/97 14 5.7400 9,877,901.00 22,099.00 9,900,000.00
04/29/97 05/14/97 15 5.7400 3,591,390.00 8,610.00 3,600,000.00
04/30/97 05/19/97 19 5.7900 4,685,637.58 14,362.42 4,700,000.00
05/01/97 05/21/97 20 5.7400 12,883,783.61 41,216.39 12,925,000.00
05/02/97 05/23/97 21 5.7500 5,481,552.08 18,447.92 5,500,000.00
05/05/97 05/28/97 23 5.7500 9,963,263.89 36,736.11 10,000,000.00
05/05/97 05/30/97 25 5.7500 8,864,461.81 35,538.19 8,900,000.00
05/07/97 06/03/97 27 5.7800 6,670,955.50 29,044.50 6,700,000.00
05/07/97 06/03/97 27 5.7800 995,665.00 4,335.00 1,000,000.00
05/08/97 06/04/97 27 5.7900 4,380,893.00 19,107.00 4,400,000.00
05/09/97 06/06/97 28 5.7800 11,647,402.00 52,598.00 11,700,000.00
05/12/97 06/10/97 29 5.8000 7,863,089.44 36,910.56 7,900,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION
CASH MANAGEMENT SYSTEM
PAGE: 10
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
COLUMBUS SOUTHERN POWER COMPANY
QUARTER ENDED 06/30/97
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
CP 05/13/97 06/11/97 29 5.7900 5,972,015.00 27,985.00 6,000,000.00
05/13/97 06/12/97 30 5.7900 6,767,190.00 32,810.00 6,800,000.00
05/15/97 06/17/97 33 5.7900 4,973,462.50 26,537.50 5,000,000.00
05/16/97 05/20/97 4 5.6300 2,048,717.61 1,282.39 2,050,000.00
05/19/97 06/19/97 31 5.8400 1,492,456.67 7,543.33 1,500,000.00
05/20/97 06/19/97 30 5.8800 1,218,997.50 6,002.50 1,225,000.00
05/21/97 06/24/97 34 5.7600 13,526,016.00 73,984.00 13,600,000.00
05/23/97 05/29/97 6 5.6700 2,497,637.50 2,362.50 2,500,000.00
05/28/97 06/18/97 21 5.6900 6,378,757.33 21,242.67 6,400,000.00
05/29/97 06/23/97 25 5.7800 2,091,570.83 8,429.17 2,100,000.00
05/30/97 06/25/97 26 5.8200 15,036,529.67 63,470.33 15,100,000.00
06/02/97 06/27/97 25 5.7900 15,736,470.83 63,529.17 15,800,000.00
06/03/97 07/02/97 29 5.8000 6,220,798.61 29,201.39 6,250,000.00
06/04/97 06/13/97 9 5.7800 6,191,041.00 8,959.00 6,200,000.00
06/04/97 06/05/97 1 5.6800 1,999,684.44 315.56 2,000,000.00
06/06/97 06/26/97 20 5.7900 8,497,577.92 27,422.08 8,525,000.00
06/09/97 07/03/97 24 5.7700 1,992,306.67 7,693.33 2,000,000.00
06/10/97 07/08/97 28 5.7800 14,932,566.67 67,433.33 15,000,000.00
06/10/97 07/09/97 29 5.7800 10,650,179.61 49,820.39 10,700,000.00
06/11/97 07/07/97 26 5.7900 3,983,273.33 16,726.67 4,000,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION
CASH MANAGEMENT SYSTEM
PAGE: 11
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
COLUMBUS SOUTHERN POWER COMPANY
QUARTER ENDED 06/30/97
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
CP 06/12/97 07/11/97 29 5.7700 4,479,083.75 20,916.25 4,500,000.00
06/13/97 07/14/97 31 5.7700 5,572,175.78 27,824.22 5,600,000.00
06/16/97 07/14/97 28 5.7800 8,063,586.00 36,414.00 8,100,000.00
06/17/97 07/10/97 23 5.7900 1,394,821.17 5,178.83 1,400,000.00
06/18/97 07/17/97 29 5.7900 3,981,343.33 18,656.67 4,000,000.00
06/23/97 07/18/97 25 5.8200 20,865,327.08 84,672.92 20,950,000.00
06/24/97 07/16/97 22 5.8000 8,270,581.11 29,418.89 8,300,000.00
06/25/97 07/21/97 26 5.8500 12,845,497.50 54,502.50 12,900,000.00
06/26/97 07/22/97 26 5.9100 7,965,853.33 34,146.67 8,000,000.00
---------------- ---------------- ----------------
CP TOTAL 437,814,673.16 1,610,326.84 439,425,000.00
---------------- ---------------- ----------------
COLUMBUS SOUTHERN POWER COMPANY TOTAL 480,039,673.16 1,756,830.90 481,796,504.06
================ ================ ================
AVERAGE NUMBER OF DAYS 20.96
WEIGHTED AVERAGE RATE 5.7657
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION
CASH MANAGEMENT SYSTEM
PAGE: 12
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
INDIANA MICHIGAN POWER COMPANY
QUARTER ENDED 06/30/97
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
BL 05/06/97 05/12/97 6 5.7000 2,200,000.00 2,090.00 2,202,090.00
05/30/97 06/18/97 19 5.7900 5,300,000.00 16,195.92 5,316,195.92
06/11/97 06/26/97 15 5.7000 5,800,000.00 13,775.00 5,813,775.00
---------------- ---------------- ----------------
BL TOTAL 13,300,000.00 32,060.92 13,332,060.92
CP 04/01/97 04/07/97 6 5.8500 5,694,442.50 5,557.50 5,700,000.00
04/02/97 04/08/97 6 5.8200 5,794,374.00 5,626.00 5,800,000.00
04/04/97 04/09/97 5 5.6500 2,697,881.25 2,118.75 2,700,000.00
04/07/97 04/11/97 4 5.7000 5,496,516.67 3,483.33 5,500,000.00
04/09/97 04/14/97 5 5.7200 1,998,411.11 1,588.89 2,000,000.00
04/14/97 04/16/97 2 5.7300 2,299,267.83 732.17 2,300,000.00
04/15/97 04/16/97 1 5.7500 14,997,604.17 2,395.83 15,000,000.00
04/15/97 04/17/97 2 5.7500 6,397,955.56 2,044.44 6,400,000.00
04/16/97 04/18/97 2 5.6500 14,095,574.17 4,425.83 14,100,000.00
04/18/97 04/22/97 4 5.5500 16,090,071.67 9,928.33 16,100,000.00
04/21/97 04/23/97 2 5.6200 4,698,532.56 1,467.44 4,700,000.00
04/22/97 04/23/97 1 5.4500 10,298,440.69 1,559.31 10,300,000.00
04/23/97 04/24/97 1 5.5500 2,499,614.58 385.42 2,500,000.00
04/28/97 05/02/97 4 5.7500 1,998,722.22 1,277.78 2,000,000.00
04/30/97 05/06/97 6 5.8000 24,975,833.33 24,166.67 25,000,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION
CASH MANAGEMENT SYSTEM
PAGE: 13
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
INDIANA MICHIGAN POWER COMPANY
QUARTER ENDED 06/30/97
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
CP 04/30/97 05/13/97 13 5.8000 24,947,638.89 52,361.11 25,000,000.00
04/30/97 05/14/97 14 5.8300 14,866,218.39 33,781.61 14,900,000.00
05/01/97 05/09/97 8 5.7500 14,980,833.33 19,166.67 15,000,000.00
05/01/97 05/07/97 6 5.7500 2,997,125.00 2,875.00 3,000,000.00
05/02/97 05/16/97 14 5.7800 2,993,256.67 6,743.33 3,000,000.00
05/05/97 05/19/97 14 5.7800 5,088,536.33 11,463.67 5,100,000.00
05/06/97 05/20/97 14 5.7800 19,955,044.44 44,955.56 20,000,000.00
05/07/97 05/15/97 8 5.8000 3,195,875.56 4,124.44 3,200,000.00
05/09/97 05/21/97 12 5.7500 16,168,950.00 31,050.00 16,200,000.00
05/12/97 05/22/97 10 5.7250 8,786,005.56 13,994.44 8,800,000.00
05/13/97 05/19/97 6 5.7500 18,082,654.17 17,345.83 18,100,000.00
05/14/97 05/22/97 8 5.7600 9,587,712.00 12,288.00 9,600,000.00
05/16/97 05/27/97 11 5.7400 3,618,642.15 6,357.85 3,625,000.00
05/19/97 05/28/97 9 5.8500 6,141,005.62 8,994.38 6,150,000.00
05/20/97 06/04/97 15 5.9000 16,708,822.92 41,177.08 16,750,000.00
05/21/97 06/06/97 16 5.7800 8,403,357.11 21,642.89 8,425,000.00
05/22/97 05/23/97 1 5.6700 6,798,929.00 1,071.00 6,800,000.00
05/22/97 06/03/97 12 5.7800 9,980,733.33 19,266.67 10,000,000.00
05/23/97 05/29/97 6 5.7200 3,596,568.00 3,432.00 3,600,000.00
05/27/97 05/30/97 3 5.8500 1,999,025.00 975.00 2,000,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION
CASH MANAGEMENT SYSTEM
PAGE: 14
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
INDIANA MICHIGAN POWER COMPANY
QUARTER ENDED 06/30/97
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
CP 05/28/97 05/30/97 2 5.7000 5,398,290.00 1,710.00 5,400,000.00
05/30/97 06/17/97 18 5.8700 19,941,300.00 58,700.00 20,000,000.00
06/02/97 06/11/97 9 5.8300 2,396,502.00 3,498.00 2,400,000.00
06/03/97 06/12/97 9 5.8000 2,995,650.00 4,350.00 3,000,000.00
06/03/97 06/13/97 10 5.8000 5,990,333.33 9,666.67 6,000,000.00
06/04/97 06/20/97 16 5.7800 17,105,943.56 44,056.44 17,150,000.00
06/06/97 06/24/97 18 5.7400 6,182,206.00 17,794.00 6,200,000.00
06/09/97 06/18/97 9 5.7300 19,971,350.00 28,650.00 20,000,000.00
06/09/97 06/25/97 16 5.7400 15,659,947.56 40,052.44 15,700,000.00
06/10/97 06/19/97 9 5.7500 14,978,437.50 21,562.50 15,000,000.00
06/10/97 06/27/97 17 5.7500 3,191,311.11 8,688.89 3,200,000.00
06/12/97 06/23/97 11 5.7800 2,096,291.17 3,708.83 2,100,000.00
06/13/97 07/02/97 19 5.8200 6,779,112.67 20,887.33 6,800,000.00
06/16/97 06/24/97 8 5.8300 2,996,113.33 3,886.67 3,000,000.00
06/17/97 06/24/97 7 5.8200 9,689,022.83 10,977.17 9,700,000.00
06/18/97 07/08/97 20 5.8300 18,664,351.81 60,648.19 18,725,000.00
06/19/97 07/11/97 22 5.8500 13,551,380.00 48,620.00 13,600,000.00
06/20/97 06/24/97 4 5.7000 14,890,563.33 9,436.67 14,900,000.00
06/23/97 07/03/97 10 5.8300 6,589,311.67 10,688.33 6,600,000.00
06/24/97 07/14/97 20 5.8500 29,902,500.00 97,500.00 30,000,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION
CASH MANAGEMENT SYSTEM
PAGE: 15
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
INDIANA MICHIGAN POWER COMPANY
QUARTER ENDED 06/30/97
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
CP 06/25/97 06/26/97 1 5.5900 10,198,416.17 1,583.83 10,200,000.00
06/25/97 07/09/97 14 5.9000 9,977,055.56 22,944.44 10,000,000.00
06/27/97 07/18/97 21 5.9000 6,079,005.83 20,994.17 6,100,000.00
06/30/97 07/22/97 22 5.9500 12,056,003.06 43,996.94 12,100,000.00
---------------- ---------------- ----------------
CP TOTAL 576,210,574.27 1,014,425.73 577,225,000.00
---------------- ---------------- ----------------
INDIANA MICHIGAN POWER COMPANY TOTAL 589,510,574.27 1,046,486.65 590,557,060.92
================ ================ ================
AVERAGE NUMBER OF DAYS 9.73
WEIGHTED AVERAGE RATE 5.7703
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION
CASH MANAGEMENT SYSTEM
PAGE: 16
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
KENTUCKY POWER COMPANY
QUARTER ENDED 06/30/97
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
BL 04/01/97 04/25/97 24 5.7792 4,000,000.00 15,411.20 4,015,411.20
04/25/97 04/28/97 3 5.6700 300,000.00 141.75 300,141.75
04/28/97 05/02/97 4 5.8000 500,000.00 322.22 500,322.22
05/02/97 06/06/97 35 5.8600 650,000.00 3,703.19 653,703.19
05/05/97 05/12/97 7 5.8000 200,000.00 225.56 200,225.56
05/19/97 06/09/97 21 5.8300 650,000.00 2,210.54 652,210.54
06/16/97 06/19/97 3 5.8300 200,000.00 97.17 200,097.17
---------------- ---------------- ----------------
BL TOTAL 6,500,000.00 22,111.63 6,522,111.63
CP 04/02/97 04/29/97 27 5.8400 6,571,092.00 28,908.00 6,600,000.00
04/04/97 05/08/97 34 5.8000 12,182,897.22 67,102.78 12,250,000.00
04/08/97 05/09/97 31 5.7700 1,791,056.50 8,943.50 1,800,000.00
04/11/97 05/06/97 25 5.7200 8,466,236.11 33,763.89 8,500,000.00
04/15/97 05/13/97 28 5.7600 1,244,400.00 5,600.00 1,250,000.00
04/16/97 05/16/97 30 5.7600 14,828,480.00 71,520.00 14,900,000.00
04/18/97 04/22/97 4 5.5700 1,099,319.22 680.78 1,100,000.00
04/21/97 04/30/97 9 5.6400 5,991,540.00 8,460.00 6,000,000.00
04/23/97 05/14/97 21 5.6900 5,980,085.00 19,915.00 6,000,000.00
04/25/97 05/20/97 25 5.7600 6,573,600.00 26,400.00 6,600,000.00
04/29/97 05/21/97 22 5.7500 6,477,159.72 22,840.28 6,500,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION
CASH MANAGEMENT SYSTEM
PAGE: 17
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
KENTUCKY POWER COMPANY
QUARTER ENDED 06/30/97
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
CP 04/30/97 05/28/97 28 5.8000 2,438,947.78 11,052.22 2,450,000.00
05/01/97 06/04/97 34 5.7800 4,724,070.28 25,929.72 4,750,000.00
05/06/97 05/30/97 24 5.7700 8,417,495.67 32,504.33 8,450,000.00
05/08/97 06/10/97 33 5.7900 11,090,821.37 59,178.63 11,150,000.00
05/09/97 06/06/97 28 5.8000 3,981,955.56 18,044.44 4,000,000.00
05/14/97 05/22/97 8 5.6700 4,993,700.00 6,300.00 5,000,000.00
05/16/97 05/19/97 3 5.6000 1,999,066.67 933.33 2,000,000.00
05/16/97 06/17/97 32 5.8000 11,341,226.67 58,773.33 11,400,000.00
05/20/97 06/19/97 30 5.8800 5,473,050.00 26,950.00 5,500,000.00
05/21/97 06/24/97 34 5.7500 5,644,181.60 30,818.40 5,675,000.00
05/22/97 06/27/97 36 5.7500 4,822,112.50 27,887.50 4,850,000.00
05/23/97 06/25/97 33 5.7500 2,511,691.15 13,308.85 2,525,000.00
05/27/97 07/03/97 37 5.8000 1,192,846.67 7,153.33 1,200,000.00
05/28/97 06/13/97 16 5.7700 2,543,460.67 6,539.33 2,550,000.00
05/30/97 07/08/97 39 5.8300 5,092,631.35 32,368.65 5,125,000.00
06/02/97 06/10/97 8 5.7800 998,715.56 1,284.44 1,000,000.00
06/04/97 07/11/97 37 5.8300 4,100,283.23 24,716.77 4,125,000.00
06/06/97 06/20/97 14 5.7000 4,060,978.17 9,021.83 4,070,000.00
06/06/97 06/20/97 14 5.7000 703,437.25 1,562.75 705,000.00
06/10/97 06/27/97 17 5.7400 13,214,085.14 35,914.86 13,250,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION
CASH MANAGEMENT SYSTEM
PAGE: 18
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
KENTUCKY POWER COMPANY
QUARTER ENDED 06/30/97
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
CP 06/13/97 06/18/97 5 5.6900 8,743,085.07 6,914.93 8,750,000.00
06/17/97 07/16/97 29 5.8000 9,654,679.44 45,320.56 9,700,000.00
06/18/97 07/18/97 30 5.7900 8,359,470.00 40,530.00 8,400,000.00
06/19/97 07/30/97 41 5.8200 7,251,613.17 48,386.83 7,300,000.00
06/20/97 07/16/97 26 5.8000 4,381,568.89 18,431.11 4,400,000.00
06/23/97 06/30/97 7 5.8500 699,203.75 796.25 700,000.00
06/23/97 06/30/97 7 5.8500 4,994,312.50 5,687.50 5,000,000.00
06/24/97 07/25/97 31 5.8300 6,517,117.18 32,882.82 6,550,000.00
06/25/97 06/26/97 1 5.5800 2,399,628.00 372.00 2,400,000.00
06/26/97 07/22/97 26 5.9100 1,891,890.17 8,109.83 1,900,000.00
06/27/97 07/29/97 32 5.9700 6,564,976.00 35,024.00 6,600,000.00
06/30/97 08/05/97 36 5.9500 3,379,770.00 20,230.00 3,400,000.00
---------------- ---------------- ----------------
CP TOTAL 235,387,937.23 987,062.77 236,375,000.00
---------------- ---------------- ----------------
KENTUCKY POWER COMPANY TOTAL 241,887,937.23 1,009,174.40 242,897,111.63
================ ================ ================
AVERAGE NUMBER OF DAYS 22.58
WEIGHTED AVERAGE RATE 5.7771
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION
CASH MANAGEMENT SYSTEM
PAGE: 19
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
KINGSPORT POWER COMPANY
QUARTER ENDED 06/30/97
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
BL 04/02/97 04/08/97 6 5.7792 4,850,000.00 4,671.52 4,854,671.52
04/04/97 04/10/97 6 5.8300 100,000.00 97.17 100,097.17
04/08/97 04/11/97 3 5.5391 4,250,000.00 1,961.76 4,251,961.76
04/11/97 04/16/97 5 5.7159 3,400,000.00 2,699.18 3,402,699.18
04/16/97 04/18/97 2 5.6959 2,575,000.00 814.83 2,575,814.83
04/18/97 04/22/97 4 5.5691 2,375,000.00 1,469.62 2,376,469.62
04/22/97 04/25/97 3 5.5891 2,000,000.00 931.52 2,000,931.52
04/24/97 05/02/97 8 5.7659 3,900,000.00 4,997.11 3,904,997.11
04/25/97 05/06/97 11 5.7659 1,875,000.00 3,303.38 1,878,303.38
05/02/97 05/09/97 7 5.7859 3,600,000.00 4,050.13 3,604,050.13
05/06/97 05/13/97 7 5.8059 1,200,000.00 1,354.71 1,201,354.71
05/09/97 05/16/97 7 5.8059 2,550,000.00 2,878.76 2,552,878.76
05/16/97 05/20/97 4 5.7125 2,075,000.00 1,317.05 2,076,317.05
05/20/97 05/21/97 1 5.9026 1,800,000.00 295.13 1,800,295.13
05/21/97 05/23/97 2 5.9392 925,000.00 305.21 925,305.21
05/23/97 06/04/97 12 5.9576 575,000.00 1,141.87 576,141.87
05/28/97 06/06/97 9 5.7700 4,325,000.00 6,238.81 4,331,238.81
06/06/97 06/11/97 5 5.7700 3,900,000.00 3,125.42 3,903,125.42
06/11/97 06/13/97 2 5.6500 525,000.00 164.79 525,164.79
06/13/97 06/18/97 5 5.7700 550,000.00 440.76 550,440.76
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION
CASH MANAGEMENT SYSTEM
PAGE: 20
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
KINGSPORT POWER COMPANY
QUARTER ENDED 06/30/97
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
BL 06/25/97 07/03/97 8 5.9000 2,800,000.00 3,671.11 2,803,671.11
---------------- ---------------- ----------------
BL TOTAL 50,150,000.00 45,929.84 50,195,929.84
---------------- ---------------- ----------------
KINGSPORT POWER COMPANY TOTAL 50,150,000.00 45,929.84 50,195,929.84
================ ================ ================
AVERAGE NUMBER OF DAYS 5.57
WEIGHTED AVERAGE RATE 5.7442
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION
CASH MANAGEMENT SYSTEM
PAGE: 21
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
OHIO POWER COMPANY
QUARTER ENDED 06/30/97
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
BL 04/02/97 04/16/97 14 5.8000 15,000,000.00 33,833.33 15,033,833.33
04/30/97 05/07/97 7 5.7000 5,000,000.00 5,541.67 5,005,541.67
05/06/97 05/21/97 15 5.7200 4,900,000.00 11,678.33 4,911,678.33
05/07/97 05/21/97 14 5.7300 6,700,000.00 14,929.83 6,714,929.83
05/08/97 05/09/97 1 5.7300 500,000.00 79.58 500,079.58
---------------- ---------------- ----------------
BL TOTAL 32,100,000.00 66,062.74 32,166,062.74
CP 04/01/97 04/08/97 7 5.9000 16,281,300.28 18,699.72 16,300,000.00
04/02/97 04/09/97 7 5.8200 1,698,076.17 1,923.83 1,700,000.00
04/04/97 04/11/97 7 5.6800 19,977,911.11 22,088.89 20,000,000.00
04/07/97 04/10/97 3 5.7000 1,199,430.00 570.00 1,200,000.00
04/08/97 04/17/97 9 5.7300 14,978,512.50 21,487.50 15,000,000.00
04/11/97 04/18/97 7 5.6500 17,980,225.00 19,775.00 18,000,000.00
04/11/97 04/14/97 3 5.5000 999,541.67 458.33 1,000,000.00
04/15/97 04/21/97 6 5.7500 14,985,625.00 14,375.00 15,000,000.00
04/15/97 04/22/97 7 5.7500 3,845,695.49 4,304.51 3,850,000.00
04/16/97 04/22/97 6 5.7000 4,495,725.00 4,275.00 4,500,000.00
04/17/97 04/22/97 5 5.6500 8,893,015.97 6,984.03 8,900,000.00
04/18/97 04/23/97 5 5.6000 15,787,711.11 12,288.89 15,800,000.00
04/21/97 04/24/97 3 5.7000 15,792,495.00 7,505.00 15,800,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION
CASH MANAGEMENT SYSTEM
PAGE: 22
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
OHIO POWER COMPANY
QUARTER ENDED 06/30/97
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
CP 04/22/97 04/25/97 3 5.6500 8,296,092.08 3,907.92 8,300,000.00
04/23/97 04/29/97 6 5.6700 10,390,172.00 9,828.00 10,400,000.00
04/24/97 04/28/97 4 5.6700 1,049,338.50 661.50 1,050,000.00
04/25/97 05/02/97 7 5.6500 9,989,013.89 10,986.11 10,000,000.00
04/28/97 05/06/97 8 5.7200 6,291,992.00 8,008.00 6,300,000.00
04/29/97 05/09/97 10 5.7500 6,888,979.17 11,020.83 6,900,000.00
04/30/97 05/13/97 13 5.8000 24,947,638.89 52,361.11 25,000,000.00
04/30/97 05/20/97 20 5.8000 24,919,444.44 80,555.56 25,000,000.00
05/02/97 05/16/97 14 5.7800 10,975,274.44 24,725.56 11,000,000.00
05/02/97 05/14/97 12 5.7800 2,819,557.17 5,442.83 2,825,000.00
05/05/97 05/19/97 14 5.7800 5,088,536.33 11,463.67 5,100,000.00
05/09/97 05/21/97 12 5.7500 7,485,625.00 14,375.00 7,500,000.00
05/09/97 05/12/97 3 5.7000 1,799,145.00 855.00 1,800,000.00
05/12/97 05/22/97 10 5.7250 7,488,072.92 11,927.08 7,500,000.00
05/13/97 05/23/97 10 5.7600 20,517,120.00 32,880.00 20,550,000.00
05/16/97 05/19/97 3 5.6500 999,529.17 470.83 1,000,000.00
05/19/97 05/27/97 8 5.8500 4,494,150.00 5,850.00 4,500,000.00
05/20/97 05/28/97 8 5.8800 19,474,520.00 25,480.00 19,500,000.00
05/21/97 06/04/97 14 5.7800 17,410,776.28 39,223.72 17,450,000.00
05/23/97 06/06/97 14 5.7700 8,580,702.56 19,297.44 8,600,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION
CASH MANAGEMENT SYSTEM
PAGE: 23
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
OHIO POWER COMPANY
QUARTER ENDED 06/30/97
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
CP 05/28/97 05/30/97 2 5.7000 19,493,825.00 6,175.00 19,500,000.00
05/30/97 06/17/97 18 5.8700 16,451,572.50 48,427.50 16,500,000.00
06/02/97 06/18/97 16 5.8200 24,935,333.33 64,666.67 25,000,000.00
06/02/97 06/11/97 9 5.8300 3,544,825.87 5,174.13 3,550,000.00
06/03/97 06/12/97 9 5.8000 1,497,825.00 2,175.00 1,500,000.00
06/04/97 06/19/97 15 5.7800 17,407,974.58 42,025.42 17,450,000.00
06/04/97 06/13/97 9 5.7800 2,296,676.50 3,323.50 2,300,000.00
06/05/97 06/09/97 4 5.7000 999,366.67 633.33 1,000,000.00
06/06/97 06/23/97 17 5.7400 11,020,048.36 29,951.64 11,050,000.00
06/10/97 06/24/97 14 5.7500 19,955,277.78 44,722.22 20,000,000.00
06/10/97 06/25/97 15 5.7500 15,961,666.67 38,333.33 16,000,000.00
06/10/97 06/26/97 16 5.7500 3,291,566.67 8,433.33 3,300,000.00
06/11/97 06/24/97 13 5.7800 3,118,477.43 6,522.57 3,125,000.00
06/13/97 06/20/97 7 5.8000 3,396,165.56 3,834.44 3,400,000.00
06/16/97 06/20/97 4 5.8500 11,392,590.00 7,410.00 11,400,000.00
06/18/97 06/20/97 2 5.7500 23,092,620.83 7,379.17 23,100,000.00
06/19/97 06/25/97 6 5.6500 14,186,628.33 13,371.67 14,200,000.00
06/20/97 06/27/97 7 5.7300 40,954,319.17 45,680.83 41,000,000.00
06/20/97 06/27/97 7 5.7300 4,494,986.25 5,013.75 4,500,000.00
06/23/97 06/27/97 4 5.8200 9,194,050.67 5,949.33 9,200,000.00
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION
CASH MANAGEMENT SYSTEM
PAGE: 24
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
OHIO POWER COMPANY
QUARTER ENDED 06/30/97
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
CP 06/24/97 07/02/97 8 5.8700 14,381,216.00 18,784.00 14,400,000.00
06/25/97 07/08/97 13 5.9000 16,963,780.56 36,219.44 17,000,000.00
06/25/97 07/09/97 14 5.9000 1,197,246.67 2,753.33 1,200,000.00
06/27/97 07/16/97 19 5.9300 16,946,794.72 53,205.28 17,000,000.00
06/27/97 07/16/97 19 5.8800 32,897,590.00 102,410.00 33,000,000.00
06/27/97 07/11/97 14 6.0500 5,187,765.56 12,234.44 5,200,000.00
06/30/97 07/18/97 18 6.0300 24,351,358.62 73,641.38 24,425,000.00
---------------- ---------------- ----------------
CP TOTAL 695,432,493.44 1,192,506.56 696,625,000.00
---------------- ---------------- ----------------
OHIO POWER COMPANY TOTAL 727,532,493.44 1,258,569.30 728,791,062.74
================ ================ ================
AVERAGE NUMBER OF DAYS 9.51
WEIGHTED AVERAGE RATE 5.7799
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION
CASH MANAGEMENT SYSTEM
PAGE: 25
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
WHEELING POWER COMPANY
QUARTER ENDED 06/30/97
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
BL 04/02/97 04/11/97 9 5.8300 475,000.00 692.31 475,692.31
04/04/97 04/18/97 14 5.7792 1,075,000.00 2,416.03 1,077,416.03
04/09/97 04/16/97 7 5.8300 3,075,000.00 3,485.85 3,078,485.85
04/11/97 04/22/97 11 5.8375 275,000.00 490.51 275,490.51
04/16/97 04/23/97 7 5.8300 2,875,000.00 3,259.13 2,878,259.13
04/18/97 04/25/97 7 5.8459 500,000.00 568.35 500,568.35
04/24/97 05/02/97 8 5.7659 4,325,000.00 5,541.67 4,330,541.67
04/25/97 05/06/97 11 5.8659 450,000.00 806.56 450,806.56
04/30/97 05/09/97 9 5.8000 150,000.00 217.50 150,217.50
05/01/97 05/09/97 8 5.7700 300,000.00 384.67 300,384.67
05/02/97 05/13/97 11 5.8176 4,200,000.00 7,465.92 4,207,465.92
05/09/97 05/14/97 5 5.7750 275,000.00 220.57 275,220.57
05/13/97 05/16/97 3 5.7125 3,950,000.00 1,880.36 3,951,880.36
05/16/97 05/20/97 4 5.7125 1,925,000.00 1,221.84 1,926,221.84
05/20/97 05/21/97 1 5.9026 1,300,000.00 213.15 1,300,213.15
05/21/97 05/23/97 2 5.9392 950,000.00 313.46 950,313.46
05/23/97 05/29/97 6 5.9576 150,000.00 148.94 150,148.94
05/27/97 06/06/97 10 5.9000 4,825,000.00 7,907.64 4,832,907.64
06/06/97 06/11/97 5 5.7700 4,000,000.00 3,205.56 4,003,205.56
06/11/97 06/13/97 2 5.7700 2,550,000.00 817.42 2,550,817.42
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION
CASH MANAGEMENT SYSTEM
PAGE: 26
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
WHEELING POWER COMPANY
QUARTER ENDED 06/30/97
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
BL 06/13/97 06/18/97 5 5.8000 2,275,000.00 1,832.64 2,276,832.64
06/18/97 06/27/97 9 5.8300 725,000.00 1,056.69 726,056.69
06/25/97 07/03/97 8 5.9000 3,050,000.00 3,998.89 3,053,998.89
06/27/97 07/08/97 11 5.8300 700,000.00 1,246.97 701,246.97
06/30/97 07/11/97 11 5.8300 375,000.00 668.02 375,668.02
---------------- ---------------- ----------------
BL TOTAL 44,750,000.00 50,060.65 44,800,060.65
---------------- ---------------- ----------------
WHEELING POWER COMPANY TOTAL 44,750,000.00 50,060.65 44,800,060.65
================ ================ ================
AVERAGE NUMBER OF DAYS 7.36
WEIGHTED AVERAGE RATE 5.8126
</TABLE>
h:\finance\aepco\97fn0030.aep
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