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Previous: CSW CREDIT INC, 35-CERT, EX-99.2, 2000-08-14 |
Next: CSW CREDIT INC, 35-CERT, EX-99.4, 2000-08-14 |
<TABLE>
<CAPTION>
EXHIBIT 3
Page 1 of 2
CSW CREDIT, INC.
AVERAGE MONTHLY ACCOUNTS RECEIVABLE BALANCES
USING 50% RESTRICTION
(Thousands)
Twelve Months Twelve Months Twelve Months
Ended Ended Ended
April 30, 2000 May 31, 2000 June 30, 2000
----------------------- ------------------------- -------------------------
AFFILIATES
---------------------------------
<S> <C> <C> <C>
CPL $ 137,492 $ 136,866 $ 138,443
PSO 78,344
77,316 77,129
SWEPCO 95,705 95,547
95,480
WTU 40,546 40,777 40,610
CSP 0 0 10,021
I&M 0 0 6,172
KP 0 0 1,700
OPC 0 0 8,399
----------------------- ------------------------- -------------------------
Total Affiliates: $ 350,834 $ 350,477 $ 379,236
======================= ========================= =========================
NON-AFFILIATES
---------------------------------
Texas - New Mexico Power $ 56,520 $ 56,417 $ 56,472
Reliant Energy HL&P 429,445
432,074 435,268
----------------------- ------------------------- -------------------------
$ 488,594 $ 491,685 $ 485,917
-----------------------
------------------------- -------------------------
Reliant Energy HL&P Receivables sold to
Third parties 0 0 0
----------------------- ------------------------- -------------------------
Total Non-Affiliates: $ 488,594 $ 491,685 $ 485,917
======================= ========================= =========================
Over/(Under) 50% Restriction $ $ 141,208 $ 106,681
137,760
======================= ========================= =========================
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
EXHIBIT 3
Page 2 of 2
AVERAGE MONTHLY ACCOUNTS RECEIVABLE PURCHASES
USING TEMPORARY RELIEF PROVISIONS
(Thousands)
Twelve Months Twelve Months Twelve Months
Ended Ended Ended
April 30, 2000 May 31, 2000 June 30, 2000
----------------------- ----------------------- -------------------------
OTHER NON-AFFILIATES:
<S> <C> <C> <C>
Texas - New Mexico Power $ 43,208 $ 42,944 $ 43,919
Temporary Relief Provision 100,000
100,000 100,000
-----------------------
----------------------- -------------------------
Over/(Under) Temporary Relief Provision $ (56,792) $ (57,056) $ (56,081)
======================= ======================= =========================
Reliant Energy HL&P $ 365,343 $ 367,905 $ 369,957
Temporary Relief Provision 450,000
450,000 450,000
----------------------- ----------------------- ------------------------
Over/(Under) Temporary Relief Provision $ (84,657) $ (82,095) $ (80,043)
======================= ======================= =========================
</TABLE>
<TABLE>
<CAPTION>
CSW CREDIT, INC.
BAD DEBT WRITE-OFFS
(Thousands)
April 30, 2000 May 31, 2000 June 30, 2000
---------------------- ----------------------- ------------------------
NON-AFFILIATES
--------------------------------
<S> <C> <C> <C>
Texas - New Mexico Power $ 111 $113 $ 86
Reliant Energy HL&P 413 694 386
---------------------- ----------------------- ------------------------
Total Non-Affiliates: $ 523 $807 $472
====================== ======================= ========================
</TABLE>
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