UNITED STATES OF AMERICA
BEFORE THE SECURITIES AND EXCHANGE COMMISSION
_____________________________________________
:
In the Matter of :
:
AMERICAN ELECTRIC POWER COMPANY, INC. : CERTIFICATE OF
1 Riverside Plaza : NOTIFICATION
Columbus, Ohio 43215 : NO. 11
:
(70-8429) :
:
(Public Utility Holding Company Act of 1935) :
_____________________________________________:
THIS IS TO CERTIFY THAT AMERICAN ELECTRIC POWER COMPANY,
INC. ("American"), in accordance with the terms and conditions
of, and for the purposes represented by, the Application -
Declaration herein and the Order of the Securities and Exchange
Commission with respect thereto, dated December 22, 1994, HCAR
No. 35-26200 (the "Order"), has carried out the transactions set
forth below:
1. During the calendar quarter ended September 30, 1997,
American guaranteed the bank loans to AEP Resources, Inc.
("Resources") listed on Exhibits A and B attached hereto.
2. During the calendar quarter ended September 30, 1997,
Resources made capital contributions to AEP Resources Delaware,
Inc. as follows: (i) $1,290,500 on July 18, 1997; (ii) $6,000 on
July 30, 1997; (iii) $1,265,840 on August 18, 1997 and (iv)
$1,423,613 on September 16, 1997. Resources made capital
contributions to AEP Resources International, Limited ("AEPRIL")
as follows: (i) $26,353.80 on July 23, 1997 and (ii) $160,841.34
on August 20, 1997. Resources also made capital contributions to
AEP Resources Project Management Company, Ltd. ("AEPPMC") as
follows: (i) $266.20 on July 23, 1997 and (ii) $1,624.66 on
August 20, 1997. Expenses of AEP Pushan Power, LDC, a subsidiary
of AEPPMC and AEPRIL, in the amount of $310,609.43, were
capitalized during the quarter ended September 30, 1997. The
total amount capitalized in 1997 is $1,717,291.95. AEP Resources
Delaware, Inc., AEPRIL and AEPPMC are Project Parents for Nanyang
General Light Electric Co. Ltd., a foreign utility company.
3. During the calendar quarter ended September 30, 1997,
AEP Resources, Inc. made a capital contribution of $4,529,798 to
Yorkshire Power Group Limited on July 13. Yorkshire Power Group
Limited is a Project Parent for Yorkshire Electricity Group plc,
a foreign utility company.
4. American's total investments for the year-to-date is
$387,049,000.
This Certificate of Notification is filed pursuant to the
Commission's Order in this proceeding.
AMERICAN ELECTRIC POWER COMPANY, INC.
By: /s/ G. P. Maloney
Vice President
November 21, 1997
certnot.11
Exhibit A
AMERICAN ELECTRIC POWER SERVICE CORPORATION
CASH MANAGEMENT SYSTEM
QUARTERLY SHORT-TERM DEBT REPORT
AEP RESOURCES, INC.
<TABLE>
<CAPTION>
Issue Maturity Interest Principal Maturity
Date Date Days Rate % Borrowed Interest Value
<S> <C> <C> <C> <C> <C> <C>
07/02/97 07/21/97 19 5.8400 $ 1,000,000.00 $ 3,082.22 $ 1,003,082.22
07/30/97 09/22/97 54 5.8300 500,000.00 4,372.50 504,372.50
08/04/97 09/22/97 49 5.8500 200,000.00 1,592.50 201,592.50
08/15/97 09/22/97 38 5.7800 1,400,000.00 8,541.56 1,408,541.56
08/20/97 09/22/97 33 5.7800 600,000.00 3,179.00 603,179.00
08/21/97 09/16/97 26 5.8100 15,300,000.00 64,200.50 15,364,200.50
08/21/97 10/16/97 56 5.8880 20,000,000.00 183,182.22 20,183,182.22
08/29/97 09/22/97 24 5.7800 700,000.00 2,697.33 702,697.33
09/16/97 12/15/97 90 5.8900 10,750,000.00 158,293.75 10,908,293.75
09/22/97 10/16/97 24 5.8300 3,400,000.00 13,214.67 3,413,214.67
09/30/97 10/16/97 16 5.8300 1,100,000.00 2,850.22 1,102,850.22
TOTAL 54,950,000.00 445,206.47 55,395,206.47
AEP RESOURCES, INC. TOTAL $ 54,950.000.00 $445,206.47 $ 55,395,206.47
</TABLE>
Average Number of Days 39.00
Weighted Average Rate 5.8551
Exhibit B
QUARTERLY DEBT REPORT
AEP RESOURCES, INC.
<TABLE>
<CAPTION>
Issue Maturity Interest Principal
Date Date Rate % Borrowed
<S> <C> <C> <C>
07/02/97 01/02/98 6.1175 $ 15,000,000.00
07/21/97 08/21/97 5.8675 $ 35,000,000.00
09/16/97 03/16/98 6.1175 $255,000,000.00
</TABLE>
