UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Public Utility Holding Company Act of 1935
FORM U-6B-2
Reporting Period: July 1, 2000 to September 30, 2000
Certificate of Notification
Filed by AEP Credit, Inc. (Formerly CSW Credit, Inc.)
This certificate is notice that the above named company has issued, renewed or
guaranteed the security or securities described herein which issue, renewal or
guaranty was exempted from the provisions of Section 6(a) of the Act and was
neither the subject of a declaration or application on Form U-1 nor included
within the exemption provided by Rule U-48. Effective September 1, 2000 CSW
Credit, Inc. changed its name to AEP Credit, Inc.
1. Type of the security or securities.
Commercial paper
2. Issue, renewal or guaranty.
Issuance
3. Principal amount of each security.
See Exhibit 1
4. Rate of interest per annum of each security.
See Exhibit 1
5. Date of issue, renewal or guaranty of each security.
See Exhibit 1
6. If renewal of security, give date of original issue.
N/A
7. Date of maturity of each security.
See Exhibit 1
8. Name of the person to whom each security was issued, renewed or
guaranteed.
Lehman Commercial Paper, Inc. -- $ 2,306,990,000
Goldman Sachs & Co. -- $2,923,663,800
Merrill Lynch, Inc. --$543,423,000
9. Collateral given with each security, if any.
None
10. Consideration received for each security.
See Exhibit 1
11. Application of proceeds of each security.
The proceeds from the issuance of the securities are solely
for the purpose of financing the existing business of the
subsidiary company.
12. Indicate by a check after the applicable statement below
whether the issue, renewal or guaranty of each security was
exempt from the provisions of Section 6(a) because of
a. the provisions contained in the first sentence of Section 6(b),
b. the provisions contained in the fourth sentence of Section 6(b),
c. the provisions contained in any rule of the Commission other than
Rule U-48 [X]
13. If the security or securities were exempt from the provisions of Section
6(a) by virtue of the first sentence of Section 6(b), give the figures
which indicate that the security or securities aggregate (together with all
other than outstanding notes and drafts of a maturity of nine months or
less, exclusive of days of grace, as to which such company is primarily or
secondarily liable) not more than 5 per centum of the principal amount and
par value of the other securities of such company then outstanding.
N/A
14. If the security or securities are exempt from the provisions of Section
6(a) because of the fourth sentence of Section 6(b), name the security
outstanding on January 1, 1935, pursuant to the terms of which the security
or securities herein have described have been issued.
N/A
15. If the security or securities are exempt from the provisions of Section
6(a) because of any rule of the Commission other than Rule U-48 designate
the rule under which exemption is claimed.
Rule 52(b) relating to issuance of indebtedness by certain
non-public utility subsidiaries of registered holding
companies.
<PAGE>
SIGNATURE
As requested by order of the Securities and Exchange Commission pursuant to the
Public Utility Holding Company Act of 1935, AEP Credit, Inc. has duly caused
this report to be signed on the 30th day of October 2000.
By : /s/ Armando A. Pena
----------------------------------------------
Armando A. Pena
Treasurer
AEP Credit, Inc.
1 Riverside Plaza
Columbus, OH 43215
Telephone (614) 223-2781
<PAGE>
EXHIBIT INDEX
Exhibit Transmission
Number Exhibit Method
1 Commercial Paper Issued by Dealer Electronic
<PAGE>
<TABLE>
<CAPTION>
CSW Credit, Inc. Exhibit 1
Commercial Paper Issued Page 1 of 13
Lehman Commercial Paper, Inc.
For the Period Ending September 30, 2000
Principal Rate of Interest Date of Date of Consideration
Amount per Annum Issue Maturity Received
------------------------------------------------------------------------------------------------
--------------------
<S> <C> <C> <C> <C> <C>
10,000,000 6.76 07/03/2000 07/19/2000 9,970,444
--------------------
4,000,000 6.85 07/03/2000 07/11/2000 3,994,000
--------------------
23,580,000 6.85 07/03/2000 07/11/2000 23,544,630
--------------------
2,500,000 6.76 07/03/2000 07/21/2000 2,491,688
--------------------
50,000,000 6.78 07/05/2000 09/18/2000 49,312,500
--------------------
26,046,000 6.78 07/05/2000 09/18/2000 25,687,868
--------------------
50,000,000 6.67 07/06/2000 07/18/2000 49,890,667
--------------------
25,165,000 6.67 07/06/2000 07/18/2000 25,109,973
--------------------
20,454,000 6.62 07/06/2000 07/07/2000 20,450,290
--------------------
50,000,000 6.71 07/07/2000 08/23/2000 49,571,778
--------------------
430,000 6.59 07/07/2000 07/10/2000 429,767
--------------------
45,022,000 6.76 07/10/2000 10/06/2000 44,300,047
--------------------
20,000,000 6.73 07/11/2000 09/21/2000 19,738,000
--------------------
15,690,000 6.62 07/11/2000 07/12/2000 15,687,154
--------------------
15,279,000 6.77 07/12/2000 10/18/2000 15,006,151
--------------------
25,055,000 6.65 07/12/2000 07/24/2000 25,000,380
--------------------
5,000,000 6.64 07/12/2000 07/19/2000 4,993,642
--------------------
25,450,000 6.77 07/13/2000 10/18/2000 25,000,157
--------------------
25,000,000 6.63 07/14/2000 07/20/2000 24,972,792
--------------------
12,271,000 6.65 07/17/2000 07/24/2000 12,255,372
--------------------
22,974,000 6.72 07/17/2000 07/18/2000 22,969,769
--------------------
25,000,000 6.68 07/18/2000 08/16/2000 24,868,090
--------------------
10,000,000 6.67 07/18/2000 08/08/2000 9,961,792
--------------------
20,000,000 6.79 07/19/2000 10/23/2000 19,649,067
--------------------
20,004,000 6.61 07/19/2000 07/20/2000 20,000,377
--------------------
20,000,000 6.66 07/20/2000 08/10/2000 19,923,700
--------------------
30,000,000 6.65 07/20/2000 08/02/2000 29,929,150
--------------------
20,000,000 5.7 07/21/1999 01/14/2000 19,462,117
--------------------
12,900,000 6.72 07/21/2000 09/13/2000 12,773,064
--------------------
5,300,000 6.67 07/21/2000 08/23/2000 5,268,227
--------------------
1,960,000 6.57 07/21/2000 07/24/2000 1,958,942
--------------------
1,700,000 5.74 07/22/1999 03/24/2000 1,636,689
--------------------
5,000,000 6.69 07/24/2000 09/05/2000 4,960,882
--------------------
10,651,000 6.64 07/24/2000 08/02/2000 10,633,586
--------------------
22,330,000 6.65 07/24/2000 07/25/2000 22,325,931
--------------------
22,335,000 6.62 07/25/2000 07/26/2000 22,330,949
--------------------
3,400,000 6.71 07/27/2000 09/19/2000 3,366,595
--------------------
4,500,000 6.65 07/27/2000 08/14/2000 4,485,285
--------------------
7,500,000 6.64 07/27/2000 08/04/2000 7,489,100
--------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Exhibit 1
CSW Credit, Inc.
Commercial Paper Issued Page 2 of 13
Lehman Commercial Paper, Inc.
For the Period Ending September 30, 2000
Principal Rate of Interest Date of Date of Consideration
Amount per Annum Issue Maturity Received
------------------------------------------------------------------------------------------------
--------------------
<S> <C> <C> <C> <C> <C>
30,895,000 6.64 07/27/2000 07/28/2000 30,889,379
--------------------
41,071,000 6.66 07/28/2000 08/22/2000 40,884,469
--------------------
14,610,000 6.66 07/28/2000 08/21/2000 14,546,300
--------------------
11,981,000 6.67 08/01/2000 08/10/2000 11,961,321
--------------------
1,000,000 6.67 08/01/2000 08/07/2000 998,905
--------------------
30,000,000 6.66 08/02/2000 08/16/2000 29,923,583
--------------------
8,000,000 6.65 08/02/2000 08/11/2000 7,986,900
--------------------
23,700,000 6.65 08/02/2000 08/09/2000 23,669,815
--------------------
34,592,000 6.65 08/02/2000 08/07/2000 34,560,531
--------------------
35,000,000 6.63 08/03/2000 08/07/2000 34,974,606
--------------------
30,388,000 6.74 08/04/2000 10/13/2000 30,000,384
--------------------
3,000,000 5.88 08/05/1999 01/27/2000 2,917,750
--------------------
35,000,000 5.89 08/05/1999 01/25/2000 34,049,701
--------------------
2,500,000 5.88 08/05/1999 01/25/2000 2,432,242
--------------------
11,612,000 6.62 08/07/2000 08/15/2000 11,595,176
--------------------
7,027,000 6.61 08/07/2000 08/10/2000 7,023,182
--------------------
1,361,000 6.59 08/07/2000 08/08/2000 1,360,754
--------------------
25,000,000 6.59 08/07/2000 08/08/2000 24,995,486
--------------------
8,827,000 6.59 08/07/2000 08/08/2000 8,825,406
--------------------
3,000,000 6.69 08/08/2000 09/25/2000 2,973,840
--------------------
27,110,000 6.64 08/08/2000 08/25/2000 27,026,403
--------------------
10,064,000 6.66 08/09/2000 09/13/2000 10,000,108
--------------------
15,000,000 6.66 08/09/2000 09/01/2000 14,937,325
--------------------
3,376,000 6.66 08/09/2000 08/30/2000 3,363,121
--------------------
3,030,000 6.64 08/09/2000 08/23/2000 3,022,305
--------------------
12,400,000 6.64 08/09/2000 08/21/2000 12,373,009
--------------------
2,000,000 6.62 08/09/2000 08/17/2000 1,997,102
--------------------
258,000 6.59 08/09/2000 08/10/2000 257,953
--------------------
12,674,000 6.64 08/11/2000 08/24/2000 12,644,114
--------------------
5,000,000 6.62 08/11/2000 08/17/2000 4,994,567
--------------------
2,363,000 6.59 08/11/2000 08/14/2000 2,361,720
--------------------
30,000,000 6.64 08/14/2000 08/30/2000 29,912,933
--------------------
4,000,000 6.68 08/15/2000 09/25/2000 3,970,207
--------------------
1,000,000 6.66 08/15/2000 08/25/2000 998,178
--------------------
10,500,000 6.68 08/15/2000 08/18/2000 10,494,243
--------------------
15,601,000 6.79 08/15/2000 08/16/2000 15,598,096
--------------------
50,000,000 6.67 08/16/2000 09/18/2000 49,700,250
--------------------
16,453,000 6.62 08/16/2000 08/17/2000 16,450,016
--------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Exhibit 1
CSW Credit, Inc.
Commercial Paper Issued Page 3 of 13
Lehman Commercial Paper, Inc.
For the Period Ending September 30, 2000
Principal Amount Rate of Interest Date of Date of Maturity Consideration
per Annum Issue Received
------------------------------------------------------------------------------------------------
--------------------
<S> <C> <C> <C> <C> <C>
42,910,000 6.61 08/17/2000 08/18/2000 42,902,229
--------------------
15,000,000 6.67 08/18/2000 09/18/2000 14,915,525
--------------------
5,088,000 6.61 08/18/2000 08/21/2000 5,085,236
--------------------
3,000,000 6.01 08/20/1999 02/25/2000 2,909,438
--------------------
27,906,000 6.63 08/21/2000 08/22/2000 27,900,930
--------------------
2,000,000 6 08/23/1999 01/14/2000 1,953,760
--------------------
25,037,000 6.63 08/23/2000 08/31/2000 25,000,669
--------------------
15,000,000 6.63 08/24/2000 08/31/2000 14,980,954
--------------------
4,815,000 6.6 08/24/2000 08/25/2000 4,814,129
--------------------
50,000,000 6.01 08/25/1999 02/29/2000 48,498,611
--------------------
5,500,000 6.63 08/25/2000 08/31/2000 5,494,014
--------------------
30,823,000 6.61 08/25/2000 08/28/2000 30,806,253
--------------------
8,618,000 6.65 08/28/2000 09/15/2000 8,589,819
--------------------
3,750,000 6.64 08/28/2000 09/08/2000 3,742,506
--------------------
12,675,000 6.64 08/28/2000 08/31/2000 12,668,082
--------------------
28,875,000 6.67 08/28/2000 08/29/2000 28,869,722
--------------------
39,348,000 6.66 08/29/2000 08/30/2000 39,340,819
--------------------
25,000,000 6.75 08/30/2000 12/04/2000 24,564,000
--------------------
15,000,000 6.74 08/30/2000 11/28/2000 14,754,750
--------------------
20,686,000 6.65 08/30/2000 08/31/2000 20,682,231
--------------------
30,000,000 6.7 08/31/2000 09/14/2000 29,923,117
--------------------
10,000,000 6.69 08/31/2000 09/07/2000 9,987,186
--------------------
33,286,000 6.77 08/31/2000 09/01/2000 33,279,824
--------------------
13,915,000 6.73 09/01/2000 12/01/2000 13,685,314
--------------------
50,000,000 6.73 09/01/2000 12/01/2000 49,174,681
--------------------
9,872,000 6.73 09/01/2000 11/27/2000 9,716,212
--------------------
10,000,000 6.65 09/01/2000 09/15/2000 9,974,567
--------------------
3,500,000 6.73 09/05/2000 11/08/2000 3,459,182
--------------------
30,000,000 6.79 09/05/2000 09/06/2000 29,994,417
--------------------
25,212,000 6.79 09/05/2000 09/06/2000 25,207,308
--------------------
50,000,000 6.68 09/06/2000 10/19/2000 49,609,417
--------------------
19,135,000 6.72 09/06/2000 09/07/2000 19,131,476
--------------------
10,000,000 6.74 09/07/2000 12/28/2000 9,797,467
--------------------
25,621,000 6.72 09/07/2000 12/06/2000 25,203,378
--------------------
20,004,000 6.65 09/11/2000 09/12/2000 20,000,355
--------------------
10,064,000 6.67 09/12/2000 10/17/2000 10,000,010
--------------------
30,000,000 6.74 09/13/2000 12/22/2000 29,455,833
--------------------
23,280,000 6.62 09/14/2000 09/15/2000 23,275,777
--------------------
40,470,000 6.7 09/18/2000 11/21/2000 40,000,188
--------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
CSW Credit, Inc. Exhibit 1
Commercial Paper Issued Page 4 of 13
Lehman Commercial Paper, Inc.
For the Period Ending September 30, 2000
Principal Amount Rate of Interest Date of Date of Maturity Consideration Received
per Annum Issue
------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
40,671,000 6.72 09/19/2000 12/19/2000 40,000,697
5,000,000 5.96 09/24/1999 01/19/2000 4,906,238
35,000,000 6.72 09/25/2000 12/29/2000 34,398,729
25,005,000 6.64 09/27/2000 09/28/2000 25,000,450
30,006,000 6.69 09/28/2000 09/29/2000 30,000,499
20,029,000 6.93 09/29/2000 10/02/2000 20,017,600
30,000,000 6.93 09/29/2000 10/02/2000 29,982,925
----------
$2,306,990,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
CSW Credit, Inc. Exhibit 1
Commercial Paper Issued Page 5 of 13
Goldman Sachs & Co.
For the Period Ending September 30, 2000
Principal Rate of Interest Date of Date of Consideration
Amount per Annum Issue Maturity Received
------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
$1,406,000 7.2 07/03/2000 07/05/2000 $1,405,445
10,000,000 6.76 07/03/2000 07/17/2000 9,974,139
3,381,000 6.86 07/03/2000 07/13/2000 3,374,661
10,000,000 7.2 07/03/2000 07/05/2000 9,996,056
3,000,000 6.78 07/05/2000 09/18/2000 2,958,750
35,000,000 6.75 07/05/2000 08/29/2000 34,647,618
50,000,000 6.71 07/05/2000 08/03/2000 49,734,972
15,000,000 6.68 07/05/2000 07/12/2000 14,980,808
2,000,000 6.68 07/05/2000 07/12/2000 1,997,441
5,006,000 6.68 07/05/2000 07/12/2000 4,999,595
4,582,000 6.74 07/05/2000 07/06/2000 4,581,154
35,000,000 6.73 07/06/2000 08/29/2000 34,655,075
50,000,000 6.73 07/06/2000 08/28/2000 49,516,375
1,300,000 6.71 07/06/2000 08/22/2000 1,288,866
10,400,000 6.68 07/06/2000 08/02/2000 10,348,832
23,000,000 6.67 07/06/2000 07/19/2000 22,945,516
946,000 6.64 07/06/2000 07/07/2000 945,828
40,000,000 6.68 07/07/2000 08/09/2000 39,759,833
1,500,000 6.67 07/07/2000 08/02/2000 1,492,904
1,000,000 6.67 07/07/2000 08/02/2000 995,269
14,510,000 6.59 07/07/2000 07/10/2000 14,502,140
1,675,000 5.59 07/08/1999 01/18/2000 1,626,709
600,000 5.64 07/08/1999 03/01/2000 578,789
25,000,000 6.67 07/10/2000 08/02/2000 24,895,382
25,000,000 6.64 07/10/2000 07/11/2000 24,995,451
25,000,000 6.76 07/11/2000 10/05/2000 24,608,222
25,000,000 6.71 07/11/2000 09/05/2000 24,745,278
5,650,000 6.62 07/11/2000 07/12/2000 5,648,975
25,000,000 6.65 07/12/2000 07/28/2000 24,927,333
13,800,000 6.65 07/12/2000 07/28/2000 13,759,888
4,000,000 6.65 07/12/2000 07/25/2000 3,990,553
14,900,000 6.64 07/12/2000 07/19/2000 14,881,052
3,324,000 6.64 07/12/2000 07/19/2000 3,319,773
5,024,000 6.61 07/12/2000 07/13/2000 5,023,090
14,857,000 6.65 07/13/2000 07/27/2000 14,819,214
5,000,000 6.64 07/13/2000 07/21/2000 4,992,733
1,000,000 6.64 07/13/2000 07/20/2000 998,728
6,100,000 6.64 07/13/2000 07/20/2000 6,092,243
5,317,000 6.64 07/13/2000 07/19/2000 5,311,204
4,328,000 6.64 07/13/2000 07/19/2000 4,323,282
1,163,000 6.59 07/13/2000 07/14/2000 1,162,790
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
CSW Credit, Inc. Exhibit 1
Commercial Paper Issued Page 6 of 13
Goldman Sachs & Co.
For the Period Ending September 30, 2000
Principal Rate of Interest Date of Date of Consideration Received
Amount per Annum Issue Maturity
------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
10,000,000 6.71 07/14/2000 09/05/2000 9,903,569
3,750,000 6.64 07/14/2000 07/27/2000 3,741,157
8,799,000 6.64 07/14/2000 07/27/2000 8,778,251
3,500,000 6.64 07/14/2000 07/26/2000 3,492,382
4,500,000 6.63 07/14/2000 07/21/2000 4,494,286
3,100,000 6.57 07/14/2000 07/17/2000 3,098,326
8,000,000 6.57 07/14/2000 07/17/2000 7,995,680
7,000,000 6.57 07/14/2000 07/17/2000 6,996,220
1,992,000 6.57 07/14/2000 07/17/2000 1,990,924
4,759,000 6.67 07/17/2000 08/09/2000 4,739,085
5,300,000 6.65 07/17/2000 07/24/2000 5,293,250
25,000,000 6.65 07/17/2000 07/24/2000 24,968,160
10,000,000 6.68 07/18/2000 08/25/2000 9,930,967
10,000,000 6.66 07/18/2000 08/15/2000 9,949,133
2,442,000 6.63 07/18/2000 07/24/2000 2,439,342
17,500,000 6.63 07/18/2000 07/24/2000 17,480,954
33,550,000 6.59 07/19/2000 07/20/2000 33,543,942
5,380,000 6.67 07/20/2000 08/15/2000 5,354,550
5,000,000 6.67 07/20/2000 08/14/2000 4,977,257
10,448,000 6.67 07/20/2000 08/14/2000 10,400,476
3,000,000 6.67 07/20/2000 08/14/2000 2,986,354
17,500,000 6.66 07/20/2000 08/10/2000 17,433,238
419,000 6.59 07/20/2000 07/21/2000 418,924
1,400,000 5.72 07/21/1999 02/16/2000 1,355,410
18,893,000 6.67 07/21/2000 08/25/2000 18,772,872
500,000 6.66 07/21/2000 08/14/2000 497,820
3,000,000 6.66 07/21/2000 08/11/2000 2,988,555
200,000 6.66 07/21/2000 08/11/2000 199,237
5,429,000 6.65 07/21/2000 08/04/2000 5,415,192
15,000,000 6.65 07/21/2000 08/02/2000 14,967,300
1,000,000 5.71 07/22/1999 02/10/2000 969,212
5,000,000 5.73 07/22/1999 02/25/2000 4,834,683
1,000,000 5.73 07/22/1999 02/25/2000 966,937
1,300,000 5.7 07/23/1999 01/21/2000 1,264,050
20,000,000 6.66 07/24/2000 08/16/2000 19,916,433
35,000,000 6.64 07/24/2000 08/02/2000 34,942,775
641,000 6.67 07/24/2000 07/25/2000 640,883
20,000,000 6.63 07/25/2000 08/02/2000 19,970,978
34,597,000 6.63 07/26/2000 07/27/2000 34,590,715
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
CSW Credit, Inc. Exhibit 1
Commercial Paper Issued Page 7 of 13
Goldman Sachs & Co.
For the Period Ending September 30, 2000
Principal Rate of Interest Date of Date of Consideration Received
Amount per Annum Issue Maturity
------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
5,084,000 6.67 07/27/2000 08/30/2000 5,052,598
5,000,000 6.66 07/27/2000 08/21/2000 4,977,292
20,000,000 6.64 07/27/2000 08/04/2000 19,970,933
25,000,000 6.64 07/28/2000 08/04/2000 24,968,208
4,830,000 6.62 07/28/2000 07/31/2000 4,827,372
13,670,000 6.62 07/28/2000 07/31/2000 13,662,561
6,500,000 6.62 07/28/2000 07/31/2000 6,496,463
15,000,000 6.77 07/31/2000 08/01/2000 14,997,217
15,627,000 6.77 07/31/2000 08/01/2000 15,624,100
5,000,000 6.77 07/31/2000 08/01/2000 4,999,072
12,015,000 6.65 08/02/2000 08/09/2000 11,999,698
8,075,000 6.65 08/02/2000 08/09/2000 8,064,716
30,000,000 6.65 08/02/2000 08/07/2000 29,972,708
40,000,000 6.65 08/02/2000 08/07/2000 39,963,611
3,028,000 6.57 08/03/2000 08/04/2000 3,027,455
1,471,000 6.72 08/03/2000 09/26/2000 1,456,525
1,028,000 6.71 08/03/2000 09/20/2000 1,019,008
2,000,000 6.66 08/03/2000 08/31/2000 1,989,827
21,000,000 6.65 08/03/2000 08/15/2000 20,954,220
10,000,000 6.64 08/03/2000 08/14/2000 9,980,017
1,300,000 6.63 08/03/2000 08/09/2000 1,298,585
475,000 6.63 08/03/2000 08/07/2000 474,655
21,000,000 6.7 08/04/2000 09/19/2000 20,824,242
30,000,000 6.62 08/04/2000 08/15/2000 29,940,233
4,000,000 6.63 08/04/2000 08/14/2000 3,992,744
644,000 6.54 08/04/2000 08/07/2000 643,654
725,000 5.88 08/06/1999 02/15/2000 703,156
40,000,000 6.59 08/07/2000 08/08/2000 39,992,778
5,100,000 6.67 08/07/2000 09/06/2000 5,072,205
3,900,000 6.65 08/07/2000 08/23/2000 3,888,664
4,000,000 6.65 08/07/2000 08/23/2000 3,988,373
6,650,000 6.65 08/07/2000 08/21/2000 6,633,087
10,000,000 6.64 08/07/2000 08/18/2000 9,980,017
22,000,000 6.62 08/07/2000 08/14/2000 21,972,109
3,475,000 6.59 08/07/2000 08/08/2000 3,474,373
6,128,000 6.68 08/08/2000 09/22/2000 6,077,980
2,000,000 6.66 08/08/2000 08/31/2000 1,991,643
10,000,000 6.66 08/08/2000 08/28/2000 9,963,667
11,000,000 6.66 08/08/2000 08/28/2000 10,960,033
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
CSW Credit, Inc. Exhibit 1
Commercial Paper Issued Page 8 of 13
Goldman Sachs & Co.
For the Period Ending September 30, 2000
Principal Rate of Interest Date of Date of Consideration
Amount per Annum Issue Maturity Received
------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
4,000,000 6.66 08/08/2000 08/28/2000 3,985,467
2,182,000 6.59 08/08/2000 08/09/2000 2,181,606
30,000,000 6.66 08/09/2000 09/12/2000 29,814,983
30,000,000 6.65 08/09/2000 09/05/2000 29,853,075
333,000 6.59 08/09/2000 08/10/2000 332,940
30,000,000 6.6 08/10/2000 08/11/2000 29,994,575
22,591,000 6.6 08/10/2000 08/11/2000 22,586,915
4,300,000 6.6 08/10/2000 08/11/2000 4,299,222
20,000,000 6.7 08/11/2000 10/04/2000 19,803,800
400,000 6.7 08/11/2000 10/04/2000 396,076
10,000,000 6.67 08/11/2000 09/19/2000 9,929,258
17,400,000 6.68 08/11/2000 09/19/2000 17,276,721
2,200,000 6.66 08/11/2000 09/14/2000 2,186,432
3,010,000 6.58 08/11/2000 08/14/2000 3,008,372
1,900,000 6.68 08/14/2000 09/26/2000 1,885,158
10,000,000 6.67 08/14/2000 09/18/2000 9,936,417
5,000,000 6.66 08/14/2000 09/12/2000 4,973,699
11,900,000 6.66 08/14/2000 09/06/2000 11,850,278
12,200,000 6.66 08/14/2000 09/06/2000 12,149,024
1,000,000 6.67 08/14/2000 08/15/2000 999,817
3,000,000 6.66 08/15/2000 08/24/2000 2,995,080
15,000,000 6.67 08/15/2000 08/17/2000 14,994,517
2,011,000 6.79 08/15/2000 08/16/2000 2,010,626
5,000,000 6.66 08/16/2000 09/06/2000 4,980,925
25,000,000 6.66 08/16/2000 09/06/2000 24,904,625
20,000,000 6.65 08/18/2000 09/11/2000 19,912,933
25,000,000 6.66 08/18/2000 09/07/2000 24,909,167
279,000 6.59 08/18/2000 08/21/2000 278,849
300,000 6.01 08/20/1999 01/27/2000 292,293
2,100,000 6 08/20/1999 02/14/2000 2,040,296
25,000,000 6.66 08/21/2000 09/13/2000 24,895,542
20,000,000 6.68 08/22/2000 10/06/2000 19,836,750
300,000 6.64 08/22/2000 09/11/2000 298,912
11,267,000 6.59 08/22/2000 08/23/2000 11,264,966
3,500,000 6 08/23/1999 02/16/2000 3,401,052
500,000 5.99 08/23/1999 02/09/2000 486,424
500,000 5.99 08/23/1999 02/04/2000 486,823
20,000,000 6.65 08/23/2000 09/14/2000 19,920,189
10,000,000 6.65 08/23/2000 09/13/2000 9,961,908
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
CSW Credit, Inc. Exhibit 1
Commercial Paper Issued Page 9 of 13
Goldman Sachs & Co.
For the Period Ending September 30, 2000
Principal Rate of Interest Date of Date of Consideration
Amount per Annum Issue Maturity Received
------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
4,000,000 6.64 08/23/2000 09/12/2000 3,985,489
2,000,000 6.64 08/23/2000 09/12/2000 1,992,744
6,000,000 6.64 08/23/2000 09/11/2000 5,979,322
3,000,000 6.64 08/23/2000 09/11/2000 2,989,661
6,500,000 6.64 08/23/2000 09/11/2000 6,477,598
22,000,000 6.59 08/23/2000 08/24/2000 21,996,028
2,200,000 6.66 08/24/2000 09/26/2000 2,186,831
300,000 6.65 08/24/2000 09/14/2000 298,857
1,000,000 6.64 08/24/2000 09/11/2000 996,735
1,000,000 6.64 08/24/2000 09/11/2000 996,735
15,525,000 6.61 08/24/2000 08/25/2000 15,522,188
1,050,000 6.01 08/25/1999 01/27/2000 1,023,870
500,000 6.68 08/25/2000 10/10/2000 495,828
10,000,000 6.66 08/25/2000 09/26/2000 9,941,956
1,000,000 6.66 08/25/2000 09/26/2000 994,196
10,000,000 6.66 08/25/2000 09/26/2000 9,941,956
1,000,000 6.65 08/25/2000 09/20/2000 995,284
7,100,000 6.64 08/25/2000 09/12/2000 7,076,819
11,500,000 6.62 08/25/2000 09/06/2000 11,475,007
5,000,000 6.62 08/25/2000 09/06/2000 4,989,133
9,100,000 6.62 08/25/2000 08/28/2000 9,095,048
500,000 6.01 08/27/1999 01/27/2000 487,718
1,420,000 6.73 08/28/2000 11/17/2000 1,399,105
1,000,000 6.71 08/28/2000 10/31/2000 988,373
2,265,000 6.64 08/28/2000 09/07/2000 2,260,885
3,400,000 6.64 08/28/2000 09/06/2000 3,394,441
9,631,000 6.64 08/28/2000 09/06/2000 9,615,253
25,748,000 6.64 08/28/2000 08/31/2000 25,733,946
21,600,000 6.64 08/28/2000 08/31/2000 21,588,210
6,300,000 6.66 08/29/2000 09/21/2000 6,273,677
2,100,000 6.66 08/29/2000 09/21/2000 2,091,226
4,000,000 6.66 08/29/2000 09/19/2000 3,984,740
30,000,000 6.64 08/29/2000 09/13/2000 29,918,375
6,500,000 6.64 08/29/2000 09/13/2000 6,482,315
1,250,000 6.64 08/29/2000 08/30/2000 1,249,773
1,100,000 6 08/30/1999 01/26/2000 1,073,685
10,000,000 6 08/30/1999 01/20/2000 9,770,406
2,000,000 6.7 08/30/2000 10/27/2000 1,978,927
2,958,000 6.69 08/30/2000 10/16/2000 2,932,744
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
CSW Credit, Inc. Exhibit 1
Commercial Paper Issued Page 10 of 13
Goldman Sachs & Co.
For the Period Ending September 30, 2000
Principal Rate of Interest Date of Date of Consideration
Amount per Annum Issue Maturity Received
------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
10,000,000 6.66 08/30/2000 10/05/2000 9,934,700
15,400,000 6.66 08/30/2000 09/20/2000 15,341,249
9,600,000 6.66 08/30/2000 09/20/2000 9,563,376
1,000,000 6.65 08/31/2000 09/19/2000 996,548
10,000,000 6.69 08/31/2000 09/08/2000 9,985,356
1,400,000 6.69 08/31/2000 09/08/2000 1,397,950
10,000,000 6.69 08/31/2000 09/07/2000 9,987,186
12,643,000 6.79 08/31/2000 09/01/2000 12,640,647
40,000,000 6.79 08/31/2000 09/01/2000 39,992,556
20,240,000 6.69 09/01/2000 10/16/2000 20,074,538
5,000,000 6.66 09/01/2000 09/29/2000 4,974,567
10,000,000 6.66 09/01/2000 09/28/2000 9,950,950
10,000,000 6 09/03/1999 01/27/2000 9,765,589
2,000,000 5.99 09/03/1999 02/15/2000 1,947,292
43,672,000 6.76 09/05/2000 09/06/2000 43,663,909
1,337,000 6.76 09/05/2000 09/06/2000 1,336,752
50,000,000 6.68 09/06/2000 10/20/2000 49,600,333
4,600,000 6.68 09/06/2000 10/20/2000 4,563,231
25,000,000 6.66 09/06/2000 09/29/2000 24,895,542
11,600,000 6.65 09/06/2000 09/21/2000 11,568,390
9,375,000 6.72 09/06/2000 09/07/2000 9,373,273
21,600,000 6.65 09/07/2000 09/19/2000 21,552,912
4,800,000 6.65 09/07/2000 09/19/2000 4,789,536
2,400,000 6.65 09/07/2000 09/19/2000 2,394,768
5,263,800 6.67 09/07/2000 09/08/2000 5,262,838
5,000,000 5.99 09/08/1999 01/24/2000 4,889,217
27,395,000 6.61 09/08/2000 09/11/2000 27,380,115
35,000,000 6.01 09/09/1999 02/22/2000 34,068,786
600,000 5.99 09/10/1999 01/27/2000 586,610
30,006,000 6.63 09/11/2000 09/12/2000 30,000,549
2,000,000 6.73 09/12/2000 12/13/2000 1,966,624
4,000,000 6.72 09/12/2000 11/30/2000 3,942,681
25,000,000 6.69 09/12/2000 11/03/2000 24,763,833
8,000,000 6.66 09/12/2000 10/10/2000 7,959,307
2,900,000 6.66 09/12/2000 10/10/2000 2,885,249
11,185,000 6.61 09/12/2000 09/13/2000 11,182,974
25,000,000 6.74 09/13/2000 12/20/2000 24,555,597
25,000,000 6.69 09/13/2000 11/03/2000 24,768,375
5,680,000 6.62 09/13/2000 09/14/2000 5,678,970
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
CSW Credit, Inc. Exhibit 1
Commercial Paper Issued Page 11 of 13
Goldman Sachs & Co.
For the Period Ending September 30, 2000
Principal Rate of Interest Date of Date of Consideration
Amount per Annum Issue Maturity Received
------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
2,435,000 6.71 09/14/2000 11/15/2000 2,407,574
25,000,000 6.7 09/14/2000 11/10/2000 24,741,125
2,852,000 6.64 09/14/2000 09/15/2000 2,851,481
2,500,000 5.99 09/15/1999 02/25/2000 2,434,913
4,000,000 6.68 09/15/2000 10/26/2000 3,970,207
10,000,000 6.66 09/15/2000 10/13/2000 9,949,133
400,000 6.66 09/15/2000 10/11/2000 398,111
13,270,000 6.72 09/15/2000 09/18/2000 13,262,679
35,000,000 6.72 09/18/2000 12/08/2000 34,485,763
25,384,000 6.66 09/18/2000 10/16/2000 25,254,880
5,261,000 6.62 09/18/2000 09/19/2000 5,260,046
5,000,000 6.7 09/19/2000 11/17/2000 4,946,408
5,600,000 6.7 09/19/2000 11/17/2000 5,539,977
4,830,000 6.69 09/19/2000 11/03/2000 4,790,515
40,000,000 6.69 09/19/2000 10/27/2000 39,723,444
1,000,000 6.73 09/20/2000 12/29/2000 981,889
1,500,000 6.68 09/20/2000 10/30/2000 1,489,100
24,000,000 6.66 09/20/2000 10/18/2000 23,877,920
13,085,000 6.56 09/20/2000 09/21/2000 13,082,648
35,000,000 6.72 09/21/2000 12/18/2000 34,442,178
558,000 6.61 09/21/2000 09/22/2000 557,899
5,000,000 6.66 09/25/2000 10/18/2000 4,979,108
11,023,000 6.62 09/25/2000 09/26/2000 11,021,001
35,000,000 6.67 09/27/2000 11/01/2000 34,777,458
2,000,000 6.67 09/27/2000 10/17/2000 1,992,722
2,000,000 6.67 09/27/2000 10/03/2000 1,997,810
3,623,000 6.64 09/27/2000 09/28/2000 3,622,341
30,000,000 6.69 09/28/2000 11/02/2000 29,808,667
7,033,000 6.7 09/28/2000 09/29/2000 7,031,709
15,000,000 6.69 09/29/2000 10/17/2000 14,950,650
34,500,000 6.85 09/29/2000 10/02/2000 34,480,594
----------
$2,923,663,800
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
CSW Credit, Inc. Exhibit 1
Commercial Paper Issued Page 12 of 13
Merrill Lynch, Inc.
For the Period Ending September 30, 2000
Principal Rate of Interest Date of Date of Consideration
Amount per Annum Issue Maturity Received
------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
45,009,000 6.74 09/05/2000 09/06/2000 45,000,686
4,500,000 6.71 09/06/2000 12/08/2000 4,424,321
2,019,000 6.67 09/06/2000 10/10/2000 2,006,529
29,273,000 6.66 09/06/2000 09/29/2000 29,150,688
5,500,000 6.66 09/06/2000 09/28/2000 5,478,018
10,000,000 6.65 09/06/2000 09/25/2000 9,965,483
9,000,000 6.65 09/06/2000 09/21/2000 8,975,475
500,000 6.73 09/07/2000 12/20/2000 490,597
2,547,000 6.66 09/07/2000 10/10/2000 2,531,754
500,000 6.66 09/07/2000 10/06/2000 497,370
14,105,000 6.64 09/07/2000 09/14/2000 14,087,063
2,500,000 6.64 09/07/2000 09/13/2000 2,497,275
4,900,000 6.64 09/07/2000 09/11/2000 4,896,439
15,000,000 6.74 09/08/2000 12/29/2000 14,696,200
304,000 6.61 09/08/2000 09/11/2000 303,835
25,000,000 6.72 09/11/2000 11/28/2000 24,646,292
15,000,000 6.59 09/11/2000 09/12/2000 14,997,292
7,428,000 6.64 09/11/2000 09/12/2000 7,426,649
127,000 6.72 09/12/2000 11/30/2000 125,180
5,000,000 6.69 09/12/2000 11/09/2000 4,947,397
17,726,000 6.69 09/12/2000 11/03/2000 17,558,548
17,500,000 6.68 09/12/2000 10/23/2000 17,369,654
20,000,000 6.69 09/13/2000 10/31/2000 19,825,600
6,632,000 6.61 09/13/2000 09/14/2000 6,630,799
3,200,000 6.73 09/14/2000 12/21/2000 3,143,204
500,000 6.72 09/14/2000 12/14/2000 491,759
3,100,000 6.71 09/14/2000 11/28/2000 3,057,827
5,000,000 6.7 09/14/2000 11/16/2000 4,942,863
11,224,000 6.69 09/14/2000 11/03/2000 11,122,049
2,253,000 6.66 09/14/2000 10/10/2000 2,242,358
15,009,000 6.7 09/15/2000 09/18/2000 15,000,745
24,484,000 6.59 09/18/2000 09/19/2000 24,479,579
50,000,000 6.59 09/18/2000 09/19/2000 49,990,972
33,680,000 6.68 09/19/2000 10/30/2000 33,429,140
10,000,000 6.67 09/19/2000 10/10/2000 9,961,792
5,300,000 6.71 09/21/2000 12/01/2000 5,231,743
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
CSW Credit, Inc. Exhibit 1
Commercial Paper Issued Page 13 of 13
Merrill Lynch, Inc.
For the Period Ending September 30, 2000
Principal Rate of Interest Date of Date of Consideration
Amount per Annum Issue Maturity Received
------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
4,000,000 6.7 09/21/2000 11/14/2000 3,960,760
15,813,000 6.68 09/21/2000 10/31/2000 15,698,092
32,000,000 6.65 09/22/2000 10/10/2000 31,895,360
16,414,000 6.54 09/22/2000 09/25/2000 16,405,177
10,000,000 6.65 09/25/2000 10/12/2000 9,969,117
11,233,000 6.59 09/25/2000 09/26/2000 11,230,972
6,984,000 6.71 09/27/2000 01/02/2001 6,861,683
22,474,000 6.67 09/27/2000 10/02/2000 22,453,492
685,000 6.62 09/27/2000 09/28/2000 684,876
-------
$543,423,000
</TABLE>
