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. 19
:
(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, 1999, American
guaranteed the bank loans to AEP Resources, Inc. ("Resources") listed on
Exhibits A and B attached hereto.
(a) On September 17, 1999 Resources made $975,000.00 in capital
contributions to AEP Resources Delaware, Inc.
(b) Resources made $293,694.83 in capital contributions to AEP
Resources International, Limited ("AEPRIL") as follows:
(i) $ 42,471.49 on July 12, 1999
(ii) $ 17,216.27 on July 27, 1999
(iii) $ 86,646.00 on July 27, 1999 (iv) $ 20,608.00 on September 3, 1999
(v) $ 16,000.00 on September 13, 1999
(vi) $ 12,866.00 on September 30, 1999
(vii) $ 97,887.07 on September 30, 1999
AEP Resources Delaware, Inc. and AEPRIL are Project Parents for Nanyang
General Light Electric Co. Ltd., a foreign utility company.
2. 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
December 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>
07/01/99 07/29/99 28 5.5310 $ 200,000.00 $ 860.38 $ 200,860.38
07/07/99 07/29/99 22 5.3600 300,000.00 982.67 300,982.67
07/09/99 07/29/99 20 5.4400 11,100,000.00 33,546.67 11,133,546.67
07/14/99 07/29/99 15 5.5300 200,000.00 460.83 200,460.83
07/21/99 07/30/99 9 5.5400 6,000,000.00 8,310.00 6,008,310.00
07/21/99 07/30/99 9 5.8700 18,000,000.00 26,415.00 18,026,415.00
07/27/99 08/18/99 22 5.4300 1,125,000.00 3,733.13 1,128,733.13
07/29/99 08/18/99 20 5.4300 12,250,000.00 36,954.17 12,286,954.17
07/30/99 08/10/99 11 5.6900 6,000,000.00 10,431.67 6,010,431.67
07/30/99 08/10/99 11 5.9300 18,100,000.00 32,796.19 18,132,796.19
08/02/99 08/04/99 2 5.6900 1,900,000.00 600.61 1,900,600.61
08/10/99 08/31/99 21 5.7400 18,500,000.00 61,944.17 18,561,944.17
08/16/99 08/30/99 14 5.5600 1,300,000.00 2,810.89 1,302,810.89
08/18/99 09/15/99 28 5.5400 12,300,000.00 52,999.33 12,352,999.33
08/18/99 09/15/99 28 5.5800 1,125,000.00 4,882.50 1,129,882.50
08/19/99 08/30/99 11 5.6000 200,000.00 342.22 200,342.22
08/31/99 09/14/99 14 5.9300 14,850,000.00 34,245.75 14,884,245.75
09/01/99 09/29/99 28 5.7250 500,000.00 2,226.39 502,226.39
09/10/99 09/15/99 5 5.6800 1,000,000.00 788.89 1,000,788.89
09/14/99 09/15/99 1 5.8500 14,850,000.00 2,413.13 14,852,413.13
09/15/99 09/30/99 15 5.6300 1,800,000.00 4,222.50 1,804,222.50
09/21/99 09/29/99 8 5.7200 200,000.00 254.22 200,254.22
09/28/99 09/30/99 2 5.9500 6,800,000.00 2,247.78 6,802,247.78
09/29/99 10/20/99 21 5.9500 2,225,000.00 7,722.60 2,232,722.60
09/30/99 10/20/99 20 5.6800 10,000,000.00 31,555.56 10,031,555.56
TOTAL 160,825,000.00 363,747.25 161,188,747.25
AEP RESOURCES, INC. TOTAL $160,825,000.00 $363,747.25 $161,188,747.25
</TABLE>
Average Number of Days 15.40
Weighted Average Rate 5.7343
Exhibit B
QUARTERLY DEBT REPORT
AEP RESOURCES, INC.
Issue Maturity Interest Principal
Date Date Rate % Borrowed
08/02/99 02/02/00 5.8675 $200,000,000.00
08/31/99 09/30/99 5.555 $340,000,000.00
09/30/99 11/30/99 5.68 $340,000,000.00
