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. 21
:
(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 March 31, 2000, American guaranteed
the bank loans to AEP Resources, Inc. ("Resources") listed on Exhibits A and B
attached hereto.
2. Resources made $1,213,089.45 in capital contributions to AEP Delaware
Investment Company II (formerly, AEP Resources Delaware, Inc.) as follows:
(i) $ 447,106.80 on February 21, 2000
(ii) $ 30,612.30 on February 29, 2000
(iii) $ 633.90 on March 24, 2000
(iv) $ 1,266.75 on March 24, 2000
(v) $ 621,529.95 on March 30, 2000
(vi) $ 111,939.75 on March 31, 2000
AEP Delaware Investment Company II is a Project Parent for Energia Azteca VIII
S. de R.L. de C.V., a foreign utility company.
3. Resources made $423,721.20 in capital contributions to AEP Resources
International, Limited ("AEPRIL") as follows:
(i) $ 15,847.00 on January 14, 2000
(ii) $ 48,000.00 on January 18, 2000
(iii) $ 32,000.00 on January 31, 2000
(iv) $ 81,523.70 on February 17, 2000
(v) $ 15,000.00 on February 21, 2000
(vi) $199,350.50 on March 6, 2000
(vii) $ 32,000.00 on March 7, 2000
AEPRIL is a Project Parent for Nanyang General Light Electric Co. Ltd., a
foreign utility company.
4. Resources made $ 6,807,166.51 in capital contributions to AEP
Holdings I CV as follows:
(i) $ 2,508,269.15 on February 21, 2000
(ii) $ 173,469.70 on February 29, 2000
(iii) $ 3,556.18 on March 24, 2000
(iv) $ 7,106.47 on March 24, 2000
(v) $ 3,486,783.02 on March 30, 2000
(vi) $ 627,981.99 on March 31, 2000
AEP Holdings I CV is a foreign utility company.
5. American's total investments for the year-to-date is $32,766,000.00.
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
July 11, 2000
Exhibit A
AMERICAN ELECTRIC POWER SERVICE CORPORATION
CASH MANAGEMENT SYSTEM
QUARTERLY SHORT-TERM DEBT REPORT
AEP RESOURCES, INC.
Issue Maturity Interest Principal
Date Date Rate % Borrowed
---- ---- ------ --------
02/14/00 02/24/00 6.62 $ 3,100,000.00
01/31/00 02/01/00 6.63 5,500,000.00
02/02/00 02/15/00 6.66 3,100,000.00
02/01/00 02/16/00 6.63 7,100,000.00
02/29/00 03/14/00 6.62 11,100,000.00
02/24/00 02/29/00 6.56 11,000,000.00
03/01/00 03/21/00 6.62 3,400,000.00
02/16/00 02/24/00 6.59 7,200,000.00
03/31/00 04/19/00 6.92 9,000,000.00
02/15/00 02/24/00 6.36 3,500,000.00
02/11/00 02/24/00 6.38 200,000.00
03/14/00 03/21/00 6.34 11,650,000.00
02/29/00 03/14/00 6.48 14,600,000.00
03/21/00 03/24/00 6.73 14,000,000.00
02/01/00 02/04/00 6.48 22,000,000.00
02/04/00 02/09/00 6.48 22,000,000.00
03/15/00 03/31/00 6.26 13,400,000.00
03/24/00 03/31/00 6.73 15,100,000.00
01/18/00 01/21/00 6.41 3,500,000.00
03/14/00 03/21/00 6.54 14,000,000.00
02/16/00 02/24/00 6.48 22,400,000.00
03/31/00 04/19/00 6.73 28,500,000.00
01/31/00 02/01/00 6.48 22,000,000.00
02/24/00 03/15/00 6.48 13,100,000.00
02/09/00 02/16/00 6.48 22,300,000.00
02/24/00 02/29/00 6.48 14,000,000.00
03/31/00 04/19/00 6.49 5,500,000.00
03/21/00 03/24/00 6.34 5,400,000.00
03/24/00 03/31/00 6.59 5,400,000.00
01/21/00 01/25/00 5.83 2,250,000.00
01/24/00 01/25/00 6.02 100,000.00
01/06/00 01/12/00 5.99 350,000.00
01/14/00 01/18/00 6.35 4,850,000.00
03/30/00 04/13/00 6.79 100,000.00
01/07/00 01/12/00 6.03 450,000.00
03/07/00 03/21/00 6.44 500,000.00
03/28/00 04/13/00 6.74 400,000.00
03/29/00 04/13/00 6.76 300,000.00
01/03/00 01/04/00 6.4 100,000.00
01/05/00 01/07/00 6.0 200,000.00
01/04/00 01/07/00 6.05 250,000.00
--------------------
TOTAL $342,800,000.00
====================
Weighted Average Rate 6.45
Exhibit B
QUARTERLY DEBT REPORT
AEP RESOURCES, INC.
Issue Maturity Interest Principal
Date Date Rate % Borrowed
---- ---- ------ --------
01/31/00 03/31/00 6.1175 $330,000,000.00
02/02/00 03/31/00 6.18 $200,000,000.00
03/21/00 04/20/00 6.305 $ 55,000,000.00
03/31/00 06/07/00 6.3675 $530,000,000.00
