UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Public Utility Holding Company Act of 1935
FORM U-6B-2
Reporting Period: April 1, 2000 to June 30, 2000
Pursuant to Rule 52(c)
Certificate of Notification In the Matter of:
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.
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. -- $ 3,160,853,000
Goldman Sachs & Co. -- $ 3,630,324,000
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, CSW Credit, Inc. has duly caused
this report to be signed on the 7th day of July 2000.
By : /s/L. V. Assante
L. V. Assante
Deputy Controller
CSW Credit, Inc.
1616 Woodall Rodgers Freeway
P.O. Box 660164
Dallas, Texas 75266-0164
Telephone (214) 777-1000
<PAGE>
EXHIBIT INDEX
Exhibit Transmission
Number Exhibit Method
1 Commercial Paper Issued by Dealer Electronic
<PAGE>
Exhibit 1
Page 1 of 11
CSW Credit, Inc.
Commercial
Paper Issued
Lehman Commercial Paper, Inc.
For the Period Ending June 30, 2000
Principal Rate of Date of Date of Consideration
Amount Interest Issue Maturity Received
per Annum
-----------------------------------------------------------------
$14,000,000 6.1083% 04/03/2000 04/11/2000 $13,981,022
868,000 6.2311% 04/03/2000 04/04/2000 867,850
35,000,000 6.1083% 04/03/2000 04/11/2000 34,952,556
23,000,000 6.1143% 04/04/2000 05/17/2000 22,833,244
12,203,000 6.0782% 04/04/2000 04/12/2000 12,186,540
5,000,000 6.0936% 04/04/2000 04/27/2000 4,980,610
20,000,000 6.0571% 04/05/2000 04/12/2000 19,976,472
29,730,000 6.1401% 04/05/2000 06/02/2000 29,438,778
25,000,000 6.0581% 04/05/2000 04/13/2000 24,966,389
4,000,000 6.0805% 04/05/2000 04/25/2000 3,986,533
1,400,000 6.0510% 04/05/2000 04/06/2000 1,399,765
9,500,000 6.1031% 04/05/2000 05/17/2000 9,432,835
30,000,000 6.0815% 04/06/2000 04/27/2000 29,893,950
150,000 6.1010% 04/06/2000 04/07/2000 149,975
20,000,000 6.0632% 04/07/2000 04/20/2000 19,956,306
39,400,000 6.0918% 04/07/2000 05/08/2000 39,194,398
250,000 6.0330% 04/07/2000 04/10/2000 249,874
37,167,000 6.0810% 04/11/2000 04/12/2000 37,160,723
22,682,000 6.0310% 04/12/2000 04/13/2000 22,678,201
9,139,000 6.0733% 04/12/2000 04/25/2000 9,119,001
13,300,000 6.1042% 04/12/2000 05/25/2000 13,203,730
15,000,000 6.0825% 04/13/2000 05/05/2000 14,944,450
5,000,000 6.0622% 04/13/2000 04/25/2000 4,989,917
20,009,000 6.0010% 04/13/2000 04/14/2000 20,005,665
5,600,000 6.0030% 04/14/2000 04/17/2000 5,597,200
19,416,000 6.0230% 04/14/2000 04/17/2000 19,406,260
5,000,000 6.0441% 04/14/2000 04/18/2000 4,996,644
24,005,000 6.2011% 04/17/2000 04/18/2000 24,000,866
20,004,000 6.0010% 04/18/2000 04/19/2000 20,000,666
25,000,000 6.0815% 04/19/2000 05/10/2000 24,911,625
13,591,000 5.9810% 04/19/2000 04/20/2000 13,588,742
20,014,000 5.9740% 04/20/2000 04/24/2000 20,000,724
19,908,000 6.0310% 04/24/2000 04/25/2000 19,904,665
9,897,000 6.0310% 04/24/2000 04/25/2000 9,895,342
20,000,000 6.1089% 04/24/2000 05/22/2000 19,905,422
3,150,000 5.9510% 04/25/2000 04/26/2000 3,149,479
20,704,000 6.0510% 04/27/2000 04/28/2000 20,700,521
21,900,000 6.1532% 04/28/2000 05/01/2000 21,888,776
3,380,000 6.2040% 05/01/2000 06/02/2000 3,361,463
Exhibit 1
Page 2 of 11
CSW Credit, Inc.
Commercial
Paper Issued
Lehman Commercial Paper, Inc.
For the Period Ending June 30, 2000
Principal Rate of Date of Date of Consideration
Amount Interest Issue Maturity Received
per Annum
-----------------------------------------------------------------
$1,500,000 6.2257% 05/01/2000 05/25/2000 $1,493,800
6,110,000 6.0903% 05/01/2000 05/11/2000 6,099,681
5,000,000 6.0941% 05/01/2000 05/05/2000 4,996,617
4,612,000 6.3511% 05/01/2000 06/16/2000 4,574,873
20,000,000 6.0941% 05/01/2000 05/05/2000 19,986,467
14,032,000 6.0910% 05/04/2000 05/05/2000 14,029,626
5,000,000 6.3826% 05/04/2000 06/02/2000 4,974,424
1,000,000 6.3243% 05/04/2000 05/26/2000 996,150
8,973,000 6.0030% 05/05/2000 05/08/2000 8,968,514
20,000,000 6.3199% 05/05/2000 05/23/2000 19,937,000
20,108,000 6.4545% 05/08/2000 06/07/2000 20,000,422
10,002,000 6.0210% 05/09/2000 05/10/2000 10,000,327
30,000,000 6.3133% 05/10/2000 05/22/2000 29,937,000
25,000,000 6.3725% 05/11/2000 05/31/2000 24,911,806
30,060,000 6.4929% 05/15/2000 05/26/2000 30,000,481
48,509,000 6.4512% 05/16/2000 05/17/2000 48,500,309
25,005,000 6.4512% 05/17/2000 05/18/2000 25,000,520
6,000,000 6.6861% 05/18/2000 07/19/2000 5,931,697
14,071,000 6.4211% 05/18/2000 05/19/2000 14,068,491
14,510,000 6.4681% 05/19/2000 05/26/2000 14,491,774
25,032,000 6.4535% 05/19/2000 05/22/2000 25,018,545
40,008,000 6.5212% 05/22/2000 05/23/2000 40,000,754
12,500,000 6.5485% 05/23/2000 06/16/2000 12,445,667
42,562,000 6.4812% 05/23/2000 05/24/2000 42,554,339
1,950,000 6.6901% 05/24/2000 07/20/2000 1,929,561
4,394,000 6.4812% 05/24/2000 05/25/2000 4,393,209
13,708,000 6.5442% 05/24/2000 06/05/2000 13,678,162
15,041,000 6.5312% 05/25/2000 05/26/2000 15,038,272
5,000,000 6.6703% 05/25/2000 07/05/2000 4,962,303
8,000,000 6.6836% 05/26/2000 07/25/2000 7,911,867
11,615,000 6.5686% 05/26/2000 06/19/2000 11,564,359
525,000 6.5047% 05/26/2000 05/30/2000 524,621
25,005,000 6.7012% 05/30/2000 05/31/2000 25,000,346
17,800,000 6.6537% 05/31/2000 07/14/2000 17,656,413
6,000,000 6.5756% 05/31/2000 06/13/2000 5,985,787
2,364,000 6.8213% 05/31/2000 06/01/2000 2,363,552
25,900,000 6.8213% 05/31/2000 06/01/2000 25,895,093
4,600,000 6.6991% 06/01/2000 07/27/2000 4,552,559
1,500,000 6.5784% 06/01/2000 06/08/2000 1,498,084
Exhibit 1
Page 3 of 11
CSW Credit, Inc.
Commercial
Paper Issued
Lehman Commercial Paper, Inc.
For the Period Ending June 30, 2000
Principal Rate of Date of Date of Consideration
Amount Interest Issue Maturity Received
per Annum
-----------------------------------------------------------------
$24,288,000 6.6414% 06/01/2000 07/05/2000 $24,136,605
3,500,000 6.5796% 06/01/2000 06/09/2000 3,494,890
21,600,000 6.5796% 06/01/2000 06/09/2000 21,568,464
46,098,000 6.5997% 06/02/2000 07/05/2000 45,820,797
20,000,000 6.5997% 06/02/2000 07/05/2000 19,879,733
15,071,000 6.5312% 06/05/2000 06/06/2000 15,068,266
25,000,000 6.5579% 06/05/2000 06/20/2000 24,931,875
1,210,000 6.4712% 06/06/2000 06/07/2000 1,209,783
50,000,000 6.4712% 06/06/2000 06/07/2000 49,991,014
25,000,000 6.4712% 06/07/2000 06/08/2000 24,995,507
8,146,000 6.4712% 06/07/2000 06/08/2000 8,144,536
4,810,000 6.5212% 06/08/2000 06/09/2000 4,809,129
50,000,000 6.5212% 06/08/2000 06/09/2000 49,990,944
25,000,000 6.4735% 06/09/2000 06/12/2000 24,986,521
15,284,000 6.4747% 06/09/2000 06/13/2000 15,273,013
1,985,000 6.4735% 06/09/2000 06/12/2000 1,983,930
37,805,000 6.5383% 06/09/2000 06/16/2000 37,756,998
30,033,000 6.5524% 06/12/2000 06/14/2000 30,022,071
2,016,000 6.5512% 06/12/2000 06/13/2000 2,015,633
4,000,000 6.5524% 06/12/2000 06/14/2000 3,998,544
19,000,000 6.5548% 06/12/2000 06/16/2000 18,986,172
30,000,000 6.5548% 06/12/2000 06/16/2000 29,978,167
40,008,000 6.5312% 06/13/2000 06/14/2000 40,000,743
49,939,000 6.5712% 06/14/2000 06/15/2000 49,929,886
50,000,000 6.5712% 06/14/2000 06/15/2000 49,990,875
38,500,000 6.7012% 06/15/2000 06/16/2000 38,492,835
36,514,000 6.7012% 06/15/2000 06/16/2000 36,507,204
650,000 6.5035% 06/16/2000 06/19/2000 649,648
11,200,000 6.6224% 06/16/2000 07/21/2000 11,128,351
50,000,000 6.5035% 06/16/2000 06/19/2000 49,972,917
50,000,000 6.5035% 06/16/2000 06/19/2000 49,972,917
50,000,000 6.5035% 06/16/2000 06/19/2000 49,972,917
35,475,000 6.5035% 06/16/2000 06/19/2000 35,455,784
25,000,000 6.5471% 06/16/2000 06/22/2000 24,972,750
4,000,000 6.5459% 06/16/2000 06/21/2000 3,996,367
25,000,000 6.5448% 06/16/2000 06/20/2000 24,981,833
46,000,000 6.5448% 06/16/2000 06/20/2000 45,966,573
50,000,000 6.5312% 06/19/2000 06/20/2000 49,990,931
50,000,000 6.5312% 06/19/2000 06/20/2000 49,990,931
Exhibit 1
Page 4 of 11
CSW Credit, Inc.
Commercial
Paper Issued
Lehman Commercial Paper, Inc.
For the Period Ending June 30, 2000
Principal Rate of Date of Date of Consideration
Amount Interest Issue Maturity Received
per Annum
-----------------------------------------------------------------
$12,961,000 6.5892% 06/19/2000 07/05/2000 $12,923,154
48,989,000 6.6102% 06/19/2000 07/14/2000 48,765,147
50,000,000 6.5512% 06/20/2000 06/21/2000 49,990,903
40,066,000 6.5512% 06/20/2000 06/21/2000 40,058,710
30,000,000 6.5412% 06/20/2000 06/21/2000 29,994,550
20,000,000 6.5584% 06/20/2000 06/27/2000 19,974,528
10,000,000 6.5619% 06/20/2000 06/30/2000 9,981,806
30,890,000 6.5312% 06/21/2000 06/22/2000 30,884,397
33,000,000 6.5607% 06/21/2000 06/30/2000 32,945,963
8,000,000 6.5607% 06/21/2000 06/30/2000 7,986,900
50,000,000 6.7311% 06/21/2000 09/27/2000 49,100,306
10,000,000 6.5607% 06/21/2000 06/30/2000 9,983,625
50,000,000 6.7415% 06/21/2000 09/27/2000 49,098,944
17,612,000 6.6133% 06/22/2000 07/03/2000 17,576,482
35,000,000 6.5512% 06/22/2000 06/23/2000 34,993,632
35,298,000 6.5512% 06/22/2000 06/23/2000 35,291,578
2,200,000 6.6151% 06/22/2000 07/21/2000 2,188,339
50,000,000 6.5336% 06/23/2000 06/26/2000 49,972,792
17,807,000 6.5336% 06/23/2000 06/26/2000 17,797,310
24,444,000 6.6112% 06/26/2000 06/27/2000 24,439,512
50,000,000 6.6112% 06/26/2000 06/27/2000 49,990,819
50,000,000 6.7376% 06/27/2000 07/11/2000 49,869,333
40,139,000 6.6712% 06/27/2000 06/28/2000 40,131,563
2,000,000 6.8116% 06/28/2000 07/07/2000 1,996,600
48,013,000 6.6912% 06/28/2000 06/29/2000 48,004,078
25,005,000 6.6712% 06/29/2000 06/30/2000 25,000,367
10,205,000 6.7342% 06/30/2000 09/22/2000 10,047,129
6,100,000 6.6846% 06/30/2000 07/28/2000 6,068,449
21,975,000 6.7061% 06/30/2000 07/21/2000 21,889,371
18,025,000 6.9293% 06/30/2000 07/07/2000 18,000,746
4,000,000 6.9093% 06/30/2000 07/07/2000 3,994,633
40,629,000 6.7342% 06/30/2000 09/22/2000 40,000,469
=============
$3,160,853,000
=============
Exhibit 1
Page 5 of 11
CSW Credit, Inc.
Commercial
Paper Issued
Goldman Sachs & Co.
For the Period Ending June 30, 2000
Principal Rate of Date of Date of Consideration
Amount Interest Issue Maturity Received
per Annum
------------------------------------------------------------------
$3,800,000 6.1185% 04/05/2000 05/22/2000 $3,769,886
10,000,000 6.1370% 04/05/2000 05/30/2000 9,907,111
5,100,000 6.1185% 04/05/2000 05/22/2000 5,059,584
5,650,000 6.0959% 04/05/2000 05/10/2000 5,616,712
4,000,000 6.0949% 04/05/2000 05/09/2000 3,977,107
3,671,000 6.0510% 04/05/2000 04/06/2000 3,670,383
515,000 6.0810% 04/06/2000 04/07/2000 514,913
18,000,000 6.0866% 04/06/2000 05/02/2000 17,921,220
7,000,000 6.0866% 04/06/2000 05/02/2000 6,969,363
6,000,000 6.1360% 04/06/2000 05/30/2000 5,945,280
5,000,000 6.1700% 04/10/2000 06/16/2000 4,943,236
15,000,000 6.1420% 04/10/2000 05/30/2000 14,873,125
35,000,000 6.1060% 04/10/2000 05/15/2000 34,793,451
3,041,000 6.0810% 04/10/2000 04/11/2000 3,040,486
22,176,000 6.0810% 04/11/2000 04/12/2000 22,172,255
5,354,000 6.0810% 04/11/2000 04/12/2000 5,353,096
8,600,000 6.1307% 04/11/2000 05/30/2000 8,528,830
5,000,000 6.0825% 04/11/2000 05/03/2000 4,981,483
1,000,000 6.1050% 04/11/2000 05/15/2000 994,267
8,000,000 6.0825% 04/11/2000 05/03/2000 7,970,373
18,000,000 6.0310% 04/12/2000 04/13/2000 17,996,985
5,735,000 6.0310% 04/12/2000 04/13/2000 5,734,039
6,000,000 6.0815% 04/12/2000 05/03/2000 5,978,790
1,900,000 6.1133% 04/12/2000 05/24/2000 1,886,545
20,600,000 6.0897% 04/12/2000 05/11/2000 20,499,438
12,800,000 6.0815% 04/12/2000 05/03/2000 12,754,752
2,000,000 6.1123% 04/13/2000 05/24/2000 1,986,174
208,000 6.0010% 04/13/2000 04/14/2000 207,965
10,000,000 6.0866% 04/13/2000 05/09/2000 9,956,233
20,000,000 6.0714% 04/13/2000 05/04/2000 19,929,417
20,000,000 6.0010% 04/13/2000 04/14/2000 19,996,667
26,020,000 6.0230% 04/14/2000 04/17/2000 26,006,947
16,075,000 6.2011% 04/17/2000 04/18/2000 16,072,232
8,000,000 6.2011% 04/17/2000 04/18/2000 7,998,622
22,228,000 6.0210% 04/18/2000 04/19/2000 22,224,283
20,000,000 6.0825% 04/18/2000 05/10/2000 19,925,933
19,884,000 5.9740% 04/20/2000 04/24/2000 19,870,810
20,000,000 6.0784% 04/24/2000 05/12/2000 19,939,400
10,000,000 6.0510% 04/27/2000 04/28/2000 9,998,319
Exhibit 1
Page 6 of 11
CSW Credit, Inc.
Commercial
Paper Issued
Goldman Sachs & Co.
For the Period Ending June 30, 2000
Principal Rate of Date of Date of Consideration
Amount Interest Issue Maturity Received
per Annum
------------------------------------------------------------------
$3,033,000 6.0510% 04/27/2000 04/28/2000 $3,032,490
7,001,000 6.0510% 04/27/2000 04/28/2000 6,999,823
10,000,000 6.1131% 04/28/2000 05/01/2000 9,994,908
4,400,000 6.2236% 05/01/2000 05/23/2000 4,383,329
15,000,000 6.0903% 05/01/2000 05/11/2000 14,974,667
10,300,000 6.4441% 05/01/2000 07/05/2000 10,181,536
20,000,000 6.4065% 05/02/2000 06/21/2000 19,823,611
10,000,000 6.4008% 05/02/2000 06/16/2000 9,920,625
10,000,000 6.2527% 05/02/2000 05/23/2000 9,963,658
29,000,000 6.0643% 05/02/2000 05/16/2000 28,931,769
661,000 6.0310% 05/02/2000 05/03/2000 660,889
20,000,000 6.0733% 05/03/2000 05/16/2000 19,956,233
4,211,000 6.0810% 05/03/2000 05/04/2000 4,210,289
20,000,000 6.2908% 05/03/2000 05/22/2000 19,933,817
20,000,000 6.3210% 05/04/2000 05/23/2000 19,933,500
6,235,000 6.0910% 05/04/2000 05/05/2000 6,233,945
4,685,000 6.0910% 05/04/2000 05/05/2000 4,684,207
20,000,000 6.4051% 05/05/2000 06/05/2000 19,890,294
110,000 6.0030% 05/05/2000 05/08/2000 109,945
20,000,000 6.3199% 05/05/2000 05/23/2000 19,937,000
4,525,000 6.0710% 05/08/2000 05/09/2000 4,524,237
8,400,000 6.2308% 05/08/2000 05/18/2000 8,385,487
31,600,000 6.4522% 05/08/2000 06/05/2000 31,442,211
5,000,000 6.2340% 05/09/2000 05/22/2000 4,988,769
4,000,000 6.3535% 05/09/2000 05/30/2000 3,985,230
7,400,000 6.2340% 05/09/2000 05/22/2000 7,383,379
1,100,000 6.3535% 05/09/2000 05/30/2000 1,095,938
1,500,000 6.4615% 05/09/2000 06/14/2000 1,490,370
3,517,000 6.0210% 05/09/2000 05/10/2000 3,516,412
850,000 6.3725% 05/10/2000 05/30/2000 847,001
2,900,000 6.0010% 05/10/2000 05/11/2000 2,899,517
9,230,000 6.0010% 05/10/2000 05/11/2000 9,228,462
5,000,000 6.3523% 05/10/2000 05/30/2000 4,982,417
25,000,000 6.4612% 05/10/2000 06/06/2000 4,879,438
10,000,000 6.3523% 05/10/2000 05/30/2000 9,964,833
26,285,000 6.0510% 05/11/2000 05/12/2000 26,280,583
43,261,000 6.1431% 05/12/2000 05/15/2000 43,238,865
25,000,000 6.6805% 05/12/2000 07/25/2000 24,661,347
30,000,000 6.3511% 05/15/2000 05/16/2000 29,994,708
Exhibit 1
Page 7 of 11
CSW Credit, Inc.
Commercial
Paper Issued
Goldman Sachs & Co.
For the Period Ending June 30, 2000
Principal Rate of Date of Date of Consideration
Amount Interest Issue Maturity Received
per Annum
------------------------------------------------------------------
$8,487,000 6.3511% 05/15/2000 05/16/2000 $8,485,503
2,600,000 6.3511% 05/15/2000 05/16/2000 2,599,541
6,764,000 6.4905% 05/15/2000 05/24/2000 6,753,042
15,000,000 6.4905% 05/15/2000 05/24/2000 14,975,700
4,000,000 6.4929% 05/15/2000 05/26/2000 3,992,080
10,033,000 6.4512% 05/16/2000 05/17/2000 10,031,202
20,000,000 6.4905% 05/16/2000 05/25/2000 19,967,600
9,217,000 6.4211% 05/17/2000 05/18/2000 9,215,356
5,000,000 6.5777% 05/17/2000 06/26/2000 4,963,722
50,000,000 6.4211% 05/17/2000 05/18/2000 49,991,083
2,886,000 6.4882% 05/17/2000 05/24/2000 2,882,364
1,900,000 6.4882% 05/17/2000 05/24/2000 1,897,606
20,176,000 6.4011% 05/18/2000 05/19/2000 20,172,413
30,000,000 6.4011% 05/18/2000 05/19/2000 29,994,666
1,000,000 6.5526% 05/18/2000 06/06/2000 996,554
10,000,000 6.5867% 05/18/2000 06/26/2000 9,929,150
20,100,000 6.5867% 05/18/2000 06/26/2000 19,957,592
10,060,000 6.4334% 05/19/2000 05/22/2000 10,054,610
17,000,000 6.5693% 05/19/2000 06/21/2000 16,898,241
4,567,000 6.5012% 05/22/2000 05/23/2000 4,566,175
15,000,000 6.5012% 05/22/2000 05/23/2000 14,997,292
17,200,000 6.5413% 05/22/2000 06/09/2000 17,143,928
10,000,000 6.5835% 05/22/2000 06/19/2000 9,949,056
39,892,000 6.5859% 05/22/2000 06/21/2000 39,674,256
5,300,000 6.5437% 05/23/2000 06/12/2000 5,280,802
3,800,000 6.6016% 05/23/2000 07/05/2000 3,770,270
10,000,000 6.5722% 05/23/2000 06/19/2000 9,950,950
11,000,000 6.6041% 05/23/2000 07/07/2000 10,909,938
1,200,000 6.5401% 05/23/2000 06/09/2000 1,196,305
17,700,000 6.4712% 05/23/2000 05/24/2000 17,696,819
25,000,000 6.5674% 05/24/2000 06/16/2000 24,895,542
13,000,000 6.4712% 05/24/2000 05/25/2000 12,997,664
25,000,000 6.6777% 05/24/2000 07/10/2000 24,783,931
14,651,000 6.4712% 05/24/2000 05/25/2000 14,648,367
5,100,000 6.5627% 05/25/2000 06/13/2000 5,082,397
12,270,000 6.5312% 05/25/2000 05/26/2000 12,267,774
8,000,000 6.5538% 05/25/2000 06/14/2000 7,970,978
2,009,000 6.5734% 05/25/2000 06/22/2000 1,998,781
2,400,000 6.5312% 05/25/2000 05/26/2000 2,399,565
Exhibit 1
Page 8 of 11
CSW Credit, Inc.
Commercial
Paper Issued
Goldman Sachs & Co.
For the Period Ending June 30, 2000
Principal Rate of Date of Date of Consideration
Amount Interest Issue Maturity Received
per Annum
------------------------------------------------------------------
$3,115,000 6.5312% 05/25/2000 05/26/2000 $3,114,435
20,000,000 6.5312% 05/25/2000 05/26/2000 19,996,372
5,164,000 6.6601% 05/26/2000 07/06/2000 5,125,125
8,000,000 6.6792% 05/26/2000 07/05/2000 7,941,067
5,398,000 6.4847% 05/26/2000 05/30/2000 5,394,113
32,000,000 6.6879% 05/26/2000 07/12/2000 31,723,013
1,300,000 6.5669% 05/26/2000 06/26/2000 1,292,690
28,500,000 6.5603% 05/26/2000 06/12/2000 28,411,983
4,000,000 6.5502% 05/26/2000 06/12/2000 3,987,665
1,000,000 6.5621% 05/30/2000 06/26/2000 995,103
5,000,000 6.5621% 05/30/2000 06/26/2000 4,975,513
40,157,000 6.6712% 05/30/2000 05/31/2000 40,149,560
17,581,000 6.8213% 05/31/2000 06/01/2000 17,577,669
30,000,000 6.5969% 05/31/2000 06/14/2000 29,923,233
2,500,000 6.8213% 05/31/2000 06/01/2000 2,499,526
13,253,000 6.5615% 06/05/2000 06/23/2000 13,209,663
4,000,000 6.5567% 06/05/2000 06/19/2000 3,989,827
5,100,000 6.5512% 06/05/2000 06/06/2000 5,099,072
2,802,000 6.5312% 06/05/2000 06/06/2000 2,801,492
16,400,000 6.4712% 06/07/2000 06/08/2000 16,397,053
15,008,000 6.4712% 06/07/2000 06/08/2000 15,005,303
376,000 6.4712% 06/07/2000 06/08/2000 375,932
4,730,000 6.4712% 06/07/2000 06/08/2000 4,729,150
2,098,000 6.4712% 06/07/2000 06/08/2000 2,097,623
1,396,000 6.4712% 06/07/2000 06/08/2000 1,395,749
30,006,000 6.5212% 06/08/2000 06/09/2000 30,000,566
3,500,000 6.5383% 06/09/2000 06/16/2000 3,495,556
5,000,000 6.4735% 06/09/2000 06/12/2000 4,997,304
285,000 6.4835% 06/09/2000 06/12/2000 284,846
50,000,000 6.4835% 06/09/2000 06/12/2000 49,973,000
625,000 6.5512% 06/12/2000 06/13/2000 624,886
6,000,000 6.5512% 06/12/2000 06/13/2000 5,998,908
27,500,000 6.5512% 06/12/2000 06/13/2000 27,494,997
1,126,000 6.5512% 06/12/2000 06/13/2000 1,125,795
800,000 6.5524% 06/12/2000 06/14/2000 799,709
19,000,000 6.5512% 06/12/2000 06/13/2000 18,996,543
2,760,000 6.5512% 06/12/2000 06/13/2000 2,759,498
43,800,000 6.5312% 06/13/2000 06/14/2000 43,792,055
4,159,000 6.5312% 06/13/2000 06/14/2000 4,158,246
Exhibit 1
Page 9 of 11
CSW Credit, Inc.
Commercial
Paper Issued
Goldman Sachs & Co.
For the Period Ending June 30, 2000
Principal Rate of Date of Date of Consideration
Amount Interest Issue Maturity Received
per Annum
------------------------------------------------------------------
$35,719,000 6.5712% 06/14/2000 06/15/2000 $35,712,481
3,500,000 6.5712% 06/14/2000 06/15/2000 3,499,361
281,000 6.5712% 06/14/2000 06/15/2000 280,949
10,000,000 6.5712% 06/14/2000 06/15/2000 9,998,175
3,020,000 6.5712% 06/14/2000 06/15/2000 3,019,449
2,296,000 6.5712% 06/14/2000 06/15/2000 2,295,581
4,000,000 6.5712% 06/14/2000 06/15/2000 3,999,270
21,200,000 6.5712% 06/14/2000 06/15/2000 21,196,131
50,000,000 6.7012% 06/15/2000 06/16/2000 49,990,694
25,000,000 6.7012% 06/15/2000 06/16/2000 24,995,347
14,025,000 6.7012% 06/15/2000 06/16/2000 14,022,390
25,000,000 6.7012% 06/15/2000 06/16/2000 24,995,347
25,000,000 6.6041% 06/16/2000 07/06/2000 24,908,611
10,000,000 6.5483% 06/16/2000 06/23/2000 9,987,283
21,200,000 6.4835% 06/16/2000 06/19/2000 21,188,552
1,109,000 6.5536% 06/16/2000 06/19/2000 1,108,395
10,000,000 6.5536% 06/16/2000 06/19/2000 9,994,542
43,000,000 6.5536% 06/16/2000 06/19/2000 42,976,529
25,000,000 6.5448% 06/16/2000 06/20/2000 24,981,833
35,000,000 6.5459% 06/16/2000 06/21/2000 34,968,208
12,000,000 6.5483% 06/16/2000 06/23/2000 11,984,740
25,000,000 6.4835% 06/16/2000 06/19/2000 24,986,500
10,000,000 6.6041% 06/16/2000 07/06/2000 9,963,444
400,000 6.6041% 06/16/2000 07/06/2000 398,538
9,995,000 6.6041% 06/16/2000 07/06/2000 9,958,463
30,000,000 6.6041% 06/16/2000 07/06/2000 29,890,333
5,000,000 6.6207% 06/16/2000 07/28/2000 4,961,675
25,000,000 6.6090% 06/16/2000 07/10/2000 24,890,333
4,634,000 6.6114% 06/16/2000 07/12/2000 4,611,978
8,300,000 6.6171% 06/16/2000 07/25/2000 8,240,925
15,000,000 6.5312% 06/19/2000 06/20/2000 14,997,279
15,000,000 6.5312% 06/19/2000 06/20/2000 14,997,279
8,000,000 6.6171% 06/19/2000 07/28/2000 7,943,060
50,000,000 6.5312% 06/19/2000 06/20/2000 49,990,931
35,000,000 6.5892% 06/19/2000 07/05/2000 34,897,800
5,706,000 6.5312% 06/19/2000 06/20/2000 5,704,965
40,000,000 6.5904% 06/19/2000 07/06/2000 39,875,900
1,600,000 6.5977% 06/19/2000 07/12/2000 1,593,284
50,000,000 6.5012% 06/20/2000 06/21/2000 49,990,972
Exhibit 1
Page 10 of 11
CSW Credit, Inc.
Commercial
Paper Issued
Goldman Sachs & Co.
For the Period Ending June 30, 2000
Principal Rate of Date of Date of Consideration
Amount Interest Issue Maturity Received
per Annum
------------------------------------------------------------------
$6,500,000 6.6142% 06/20/2000 07/10/2000 $6,476,203
5,141,000 6.5584% 06/20/2000 06/27/2000 5,134,453
1,242,000 6.5584% 06/20/2000 06/27/2000 1,240,418
3,663,000 6.5212% 06/20/2000 06/21/2000 3,662,337
16,000,000 6.5584% 06/20/2000 06/27/2000 15,979,622
1,470,000 6.5619% 06/20/2000 06/30/2000 1,467,325
50,000,000 6.5212% 06/20/2000 06/21/2000 49,990,944
8,985,000 6.5212% 06/20/2000 06/21/2000 8,983,373
300,000 6.6248% 06/21/2000 07/28/2000 297,971
35,000,000 6.7286% 06/21/2000 09/25/2000 34,383,067
5,100,000 6.6078% 06/21/2000 07/14/2000 5,078,560
2,000,000 6.5607% 06/21/2000 06/30/2000 1,996,725
6,000,000 6.5607% 06/21/2000 06/30/2000 5,990,175
10,000,000 6.5607% 06/21/2000 06/30/2000 9,983,625
8,467,000 6.5607% 06/21/2000 06/30/2000 8,453,135
28,000,000 6.5312% 06/21/2000 06/22/2000 27,994,921
15,000,000 6.5312% 06/21/2000 06/22/2000 14,997,279
1,533,000 6.5607% 06/21/2000 06/30/2000 1,530,490
200,000 6.6069% 06/21/2000 07/05/2000 199,487
2,002,000 6.6069% 06/21/2000 07/05/2000 1,996,869
2,501,000 6.5312% 06/21/2000 06/22/2000 2,500,546
10,000,000 6.6094% 06/21/2000 07/07/2000 9,970,711
10,650,000 6.5412% 06/21/2000 06/22/2000 10,648,065
35,000,000 6.5412% 06/21/2000 06/22/2000 34,993,642
7,272,000 6.5312% 06/21/2000 06/22/2000 7,270,681
1,446,000 6.5312% 06/21/2000 06/22/2000 1,445,738
6,119,000 6.6081% 06/21/2000 07/06/2000 6,102,198
50,000,000 6.6170% 06/22/2000 07/06/2000 49,871,667
50,000,000 6.7595% 06/22/2000 10/04/2000 49,042,333
1,087,000 6.5312% 06/22/2000 06/23/2000 1,086,803
39,000,000 6.5336% 06/23/2000 06/26/2000 38,978,778
21,000,000 6.6158% 06/23/2000 07/06/2000 20,949,950
50,000,000 6.6312% 06/26/2000 06/27/2000 49,990,792
35,000,000 6.6112% 06/26/2000 06/27/2000 34,993,574
10,000,000 6.6312% 06/26/2000 06/27/2000 9,998,158
40,000,000 6.6747% 06/27/2000 07/17/2000 39,852,222
40,000,000 6.6712% 06/27/2000 06/28/2000 39,992,589
2,971,000 6.6812% 06/27/2000 06/28/2000 2,970,449
9,962,000 6.6712% 06/27/2000 06/28/2000 9,960,154
Exhibit 1
Page 11 of 11
CSW Credit, Inc.
Commercial
Paper Issued
Goldman Sachs & Co.
For the Period Ending June 30, 2000
Principal Rate of Date of Date of Consideration
Amount Interest Issue Maturity Received
per Annum
------------------------------------------------------------------
$6,629,000 6.6712% 06/27/2000 06/28/2000 $6,627,772
3,409,000 6.6712% 06/27/2000 06/28/2000 3,408,368
2,500,000 6.7188% 06/27/2000 07/12/2000 2,493,021
3,286,000 6.6747% 06/27/2000 07/17/2000 3,273,860
4,393,000 6.6812% 06/27/2000 06/28/2000 4,392,185
29,600,000 6.6712% 06/28/2000 06/29/2000 29,594,516
7,500,000 6.6586% 06/28/2000 08/15/2000 7,434,000
10,000,000 6.8417% 06/28/2000 07/07/2000 9,982,925
1,307,000 6.6712% 06/28/2000 06/29/2000 1,306,758
20,000,000 6.6712% 06/28/2000 06/29/2000 19,996,294
1,411,000 6.6712% 06/28/2000 06/29/2000 1,410,739
25,000,000 6.6712% 06/28/2000 06/29/2000 24,995,368
20,000,000 6.6978% 06/29/2000 08/23/2000 19,797,417
5,903,000 6.6812% 06/29/2000 06/30/2000 5,901,905
5,000,000 6.6712% 06/29/2000 06/30/2000 4,999,074
1,000,000 6.8604% 06/29/2000 07/07/2000 998,478
5,000,000 6.7153% 06/29/2000 09/06/2000 4,936,463
28,226,000 6.7141% 06/29/2000 09/05/2000 27,872,516
2,000,000 6.7879% 06/29/2000 07/13/2000 1,994,734
4,400,000 6.7678% 06/29/2000 07/13/2000 4,388,450
2,282,000 6.7853% 06/29/2000 07/11/2000 2,276,850
11,500,000 6.7840% 06/29/2000 07/10/2000 11,476,211
1,977,000 6.6812% 06/29/2000 06/30/2000 1,976,633
2,843,000 6.8604% 06/29/2000 07/07/2000 2,838,672
20,000,000 6.8404% 06/29/2000 07/07/2000 19,969,644
34,600,000 6.9053% 06/29/2000 07/03/2000 34,573,473
4,100,000 6.7128% 06/30/2000 09/05/2000 4,049,409
939,000 6.6846% 06/30/2000 07/28/2000 934,143
2,422,000 6.6846% 06/30/2000 07/28/2000 2,409,473
4,000,000 6.8167% 06/30/2000 07/13/2000 3,990,178
35,000,000 6.8167% 06/30/2000 07/13/2000 34,914,056
4,500,000 6.8129% 06/30/2000 07/10/2000 4,491,500
3,045,000 6.8129% 06/30/2000 07/10/2000 3,039,248
6,252,000 6.9293% 06/30/2000 07/07/2000 6,243,588
2,342,000 6.9293% 06/30/2000 07/07/2000 2,338,849
1,000,000 6.6846% 06/30/2000 07/28/2000 994,828
=============
$3,630,324,000
=============
