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. 18
:
(70-8429) :
:
(Public Utility Holding Company Act of 1935) :
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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 June 30, 1999, American guaranteed
the bank loans to AEP Resources, Inc. ("Resources") listed on Exhibits A and B
attached hereto.
(a) Resources made $215,000.00 in capital contributions to
AEP Resources Delaware, Inc. as follows:
(i) $205,000.00 on April 21, 1999
(ii) $ 10,000.00 on May 13, 1999
(b) Resources made $232,969.06 in capital contributions to AEP
Resources International, Limited ("AEPRIL") as follows:
(i) $ 1,318.49 on April 21, 1999
(ii) $ 14,502.00 on April 9, 1999
(iii) $ 22,382.46 on April 9, 1999
(iv) $ 32,000.00 on April 21, 1999
(v) $ 50,675.99 on April 30, 1999
(vi) $ 14,492.00 on May 10, 1999
(vii) $ 2,150.00 on May 17, 1999
(viii) $ 16,000.00 on June 4, 1999
(ix) $ 44,000.00 on June 9, 1999
(x) $ 4,000.00 on June 9, 1999
(xi) $ 29,842.00 on June 21, 1999
(xii) $ 1,606.12 on June 21, 1999
AEP Resources Delaware, Inc. and AEPRIL are Project Parents for Nanyang
General Light Electric Co. Ltd., a foreign utility company.
2. On May 28, 1999, Resources made a capital contribution of $6,500.00
to AEPR Global Ventures B.V. AEPR Global Ventures B.V. is a Project Parent
formed to bid on an interest in Loy Yang Power, which would have been a foreign
utility company.
3. On April 22, 1999, Resources made a capital conribution of
$7,743,035.72 to AEP Resources Australia Holdings Pty., Ltd. AEP Resources
Australia Holdings Pty., Ltd. is a project parent for Pacific Hydro Limited, a
foreign utility company.
4. American's total investments for the year-to-date is $16,187,000.00.
This Certificate of Notification is filed pursuant to the Commission's
Order in this proceeding.
AMERICAN ELECTRIC POWER COMPANY, INC.
By: /s/ A. A. Pena
Treasurer
September 1, 1999
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>
04/05/99 04/09/99 4 5.1922 $ 100,000.00 $ 57.69 $ 100,057.69
04/08/99 05/06/99 28 5.1800 1,550,000.00 6,244.78 1,556,244.78
04/09/99 06/03/99 55 5.1589 200,000.00 1,576.33 201,576.33
04/12/99 04/21/99 9 5.2500 300,000.00 393.75 300,393.75
04/13/99 04/21/99 8 5.2500 8,500,000.00 9,916.67 8,509,916.67
04/15/99 04/30/99 15 5.1300 11,500,000.00 24,581.25 11,524,581.25
04/16/99 05/06/99 20 5.2800 7,750,000.00 22,733.33 7,772,733.33
04/21/99 05/06/99 15 5.2300 8,900,000.00 19,394.58 8,919,394.58
04/27/99 05/06/99 9 5.2800 1,000,000.00 1,320.00 1,001,320.00
04/29/99 05/06/99 7 5.2400 275,000.00 280.19 275,280.19
04/30/99 05/19/99 19 5.1300 11,500,000.00 31,136.25 11,531,136.25
05/03/99 05/19/99 16 5.2800 2,700,000.00 6,336.00 2,706,336.00
05/05/99 05/19/99 14 5.2500 650,000.00 1,327.08 651,327.08
05/06/99 05/27/99 21 5.2200 10,000,000.00 30,450.00 10,030,450.00
05/06/99 05/27/99 21 5.2300 9,600,000.00 29,288.00 9,629,288.00
05/19/99 06/07/99 19 5.2700 5,000,000.00 13,906.94 5,013,906.94
05/19/99 06/07/99 19 5.0900 11,000,000.00 29,550.28 11,029,550.28
05/25/99 06/07/99 13 5.3400 500,000.00 964.17 500,964.17
05/27/99 06/15/99 19 5.3400 10,000,000.00 28,183.33 10,028,183.33
05/27/99 06/15/99 19 5.2800 9,650,000.00 26,891.33 9,676,891.33
05/28/99 06/07/99 10 5.3500 3,000,000.00 4,458.33 3,004,458.33
06/01/99 06/30/99 29 5.4400 14,750,000.00 64,637.78 14,814,637.78
06/07/99 06/15/99 8 5.1200 11,500,000.00 13,084.44 11,513,084.44
06/07/99 06/15/99 8 5.2800 5,000,000.00 5,866.67 5,005,866.67
06/07/99 06/15/99 8 5.2400 3,000,000.00 3,493.33 3,003,493.33
06/15/99 06/30/99 15 5.2500 11,500,000.00 25,156.25 11,525,156.25
06/15/99 06/30/99 15 5.3300 6,775,000.00 15,046.15 6,790,046.15
06/25/99 07/21/99 26 5.4123 100,000.00 390.89 100,390.89
06/28/99 07/21/99 23 5.6500 1,500,000.00 5,414.58 1,505,414.58
06/29/99 07/21/99 22 5.4757 125,000.00 418.28 125,418.28
06/30/99 07/09/99 9 5.5300 11,500,000.00 15,898.75 11,515,898.75
06/30/99 07/21/99 21 5.8000 22,100,000.00 74,771.67 22,174,771.67
TOTAL 201,525,000.00 513,169.07 202,038,169.07
- -------------- - ---------- - --------------
AEP RESOURCES, INC. TOTAL $201,525,000.00 $513,169.07 $202,038,169.07
=============== =========== ===============
</TABLE>
Average Number of Days 51.40
Weighted Average Rate 5.3572
Exhibit B
QUARTERLY DEBT REPORT
AEP RESOURCES, INC.
Issue Maturity Interest Principal
Date Date Rate % Borrowed
06/01/99 08/02/99 5.18 $200,000,000.00
05/28/99 08/31/99 5.2425 $340,000,000.00
