SCANA CORP
35-CERT, 2000-08-28
ELECTRIC & OTHER SERVICES COMBINED
Previous: PHOENIX ZWEIG TRUST, NSAR-A, EX-27, 2000-08-28
Next: ALLMERICA INVESTMENT TRUST, NSAR-A, 2000-08-28



                                  UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                              WASHINGTON, DC 20549

In the Matter of SCANA Corporation                 CERTIFICATE PURSUANT TO RULE
(File No. 70-9533)                                 24 UNDER THE PUBLIC UTILITY
                                                   HOLDING COMPANY ACT OF 1935


This   Certificate  of   Notification  is  filed  by  SCANA,  a  South  Carolina
corporation,  pursuant  to Rule 24 (17 C.F.R.  S250.24).  Such filing is made in
connection with SCANA's Form U-1 Application, as amended (the Application),  and
authorized by the order (the Order) of the  Securities  and Exchange  Commission
(the  Commission)  dated  February 14, 2000, in the  above-referenced  file. The
Order  directed  that  SCANA  file with the  Commission  quarterly  certificates
pursuant to Rule 24 within 60 days after each calendar quarter. This certificate
reports  transactions  from the  period  April 1, 2000  through  June 30,  2000.
Capitalized  terms not otherwise defined herein have the meaning ascribed in the
Application.

1.       SCANA Common Stock sold during the quarter:

         None

2.       SCANA Common Stock issued or issuable under options  granted during the
         quarter under employee benefit plans and dividend reinvestment plans:

         No new issue shares of SCANA common stock were issued under such plans.
         176,007  shares of SCANA common stock were purchased in the open market
         for  issuance  pursuant  to the SCANA  Investor  Plus Plan and  440,092
         shares of SCANA  common  stock were  purchased  in the open  market for
         issuance pursuant to employee benefits plans.

3. SCANA Common Stock  transferred  to a seller of securities of a company being
acquired:

                           None

                  4.       SCANA guarantees issued during the quarter:

         None

5. SCANA debt issued and Utility  Subsidiary  short-term  debt issued during the
quarter:

         A.  SCANA debt issuances:
              Short-term  bank loans issued  through  Centric,  KBC and Suntrust
               during the quarter,  ranging  from $2 million to $35 million,  at
               interest rates ranging from 6.54% to 7.22%.

               The maximum of short-term  indebtedness  of SCANA  outstanding at
               any one time during the period was $116 million.
B.

<PAGE>


         Utility Subsidiary short-term debt issuances:

             South Carolina Electric & Gas Company:
             Short-term  debt in the form of commercial  paper issued  through
             Lehman  Brothers and Merrill Lynch during the quarter,  ranging
             from $0.33 million to $28.4 million,  at interest rates ranging
             from 6.09% to 6.70%.

             The maximum amount of short-term indebtedness of South Carolina
             Electric & Gas Company  outstanding  at any one time during the
             period was $141.3 million.

             Public Service Company of North Carolina, Incorporated:
             Short-term bank loans issued through Branch Banking & Trust
             Company, First Union National Bank of N. C. and Wachovia Bank
             of N. C., N. A. during the quarter, ranging from $0.5 million
             to $11.5 million, at interest rates ranging from 6.50% to 7.284%.

             The maximum amount of short-term indebtedness of Public Service
             Company of North Carolina,  Incorporated outstanding at any
             one time during the period was $108.5 million.

             South Carolina Generating Company, Inc.:

             None


6. Utility  Subsidiary  financings  consummated  during the quarter that are not
exempt under Rule 52:

         See item 5B above

7. Forms U-6B-2 filed with the Commission during the quarter:

         South Carolina Electric & Gas Company form U-6B-2 filed June 22, 2000

8.       Consolidated  and separate  balance sheets as of the end of the quarter
         for each company that engaged in jurisdictional  financing transactions
         during the quarter.

         SCANA  Consolidated  Balance  Sheet  (Incorporated  by reference to the
         filing of SCANA  Corporation on Form 10-Q for the period ended June 30,
         2000)

         South Carolina  Electric & Gas Company Balance Sheet  (Incorporated  by
         reference  to the filing of South  Carolina  Electric & Gas  Company on
         Form 10-Q for the period ended June 30, 2000)

         Public Service Company of North Carolina, Inc. Balance Sheet
         (Incorporated by reference to the filing of Public Service
         Company of North Carolina, Inc. on Form 10-Q for the period ended
         June 30, 2000)

         South Carolina Generating Company, Inc. Balance Sheet (Not applicable)

9.       Registration Statements filed with the Commission pursuant to the
         Securities Act of 1933 during the quarter.

         SCANA Form S-8 filed May 19, 2000 (Incorporated by reference to SCANA
         Corporation File No. 333-37398)


<PAGE>


                                    SIGNATURE


Pursuant to the  requirements of the Public Utility Holding Company Act of 1935,
SCANA  has duly  caused  this  Certificate  to be  signed  on its  behalf by the
undersigned hereunto duly authorized.


                                     SCANA Corporation
                                         Registrant





                                    by: s/Mark R. Cannon

                                        Mark R.Cannon
                                        (Name)

                                        Controller
                                        (Title)


Dated:  August 28, 2000






© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission