<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Public Utility Holding Company Act of 1935
FORM U-6B-2
Reporting Period: October 1, 2000 to December 31, 2000
Certificate of Notification
Filed by AEP 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. -- $723,287,000
Goldman Sachs & Co. -- $2,009,894,000
Merrill Lynch, Inc. --$1,522,340,000
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 10th day of January 2001.
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>
AEP Credit, Inc. Exhibit 1
Commercial Paper Issued Page 1 of 9
Lehman Commercial Paper, Inc.
For the Period Ending December 31, 2000
Principal Rate of Interest Date of Date of Consideration
Amount per Annum Issue Maturity Received
------------------------------------------------------------------------------------------------
--------------------
<S> <C> <C> <C> <C>
30,006,000 6.76 10/02/2000 10/03/2000 30,000,441
--------------------
26,442,000 6.81 10/03/2000 01/03/2001 25,996,012
--------------------
9,006,000 6.64 10/03/2000 10/04/2000 9,004,361
--------------------
30,466,000 6.67 10/10/2000 10/11/2000 30,460,431
--------------------
25,005,000 6.71 10/16/2000 10/17/2000 25,000,402
--------------------
25,000,000 6.65 10/18/2000 11/15/2000 24,873,028
--------------------
100,000 6.64 10/18/2000 10/19/2000 99,982
--------------------
15,000,000 6.81 11/01/2000 01/12/2001 14,801,100
--------------------
5,340,000 6.77 11/01/2000 11/02/2000 5,339,009
--------------------
30,000,000 6.8 11/02/2000 01/10/2001 29,619,350
--------------------
30,490,000 6.77 11/03/2000 01/30/2001 30,000,331
--------------------
25,000,000 6.67 11/07/2000 12/13/2000 24,836,500
--------------------
250,000 6.64 11/07/2000 11/08/2000 249,955
--------------------
31,106,000 6.67 11/14/2000 11/15/2000 31,100,315
--------------------
13,212,000 6.79 11/15/2000 11/16/2000 13,209,541
--------------------
50,000,000 6.79 11/15/2000 11/16/2000 49,990,694
--------------------
30,236,000 6.69 11/16/2000 11/17/2000 30,230,457
--------------------
23,792,000 6.7 11/22/2000 11/27/2000 23,770,191
--------------------
22,905,000 6.69 11/27/2000 11/28/2000 22,900,801
--------------------
10,209,000 6.8 11/28/2000 01/29/2001 10,092,430
--------------------
10,000,000 6.78 11/28/2000 01/17/2001 9,907,917
--------------------
20,214,000 6.8 11/30/2000 01/29/2001 19,990,635
--------------------
25,005,000 6.67 12/04/2000 12/05/2000 25,000,430
--------------------
35,241,000 6.79 12/05/2000 01/11/2001 35,000,138
--------------------
25,000,000 6.77 12/06/2000 01/09/2001 24,843,222
--------------------
38,829,000 6.76 12/07/2000 01/08/2001 38,600,168
--------------------
40,230,000 6.76 12/08/2000 01/08/2001 40,000,320
--------------------
25,000,000 6.74 12/11/2000 01/22/2001 24,807,500
--------------------
25,000,000 6.74 12/12/2000 01/22/2001 24,812,083
--------------------
25,005,000 6.64 12/13/2000 12/14/2000 25,000,450
--------------------
20,198,000 6.68 12/14/2000 02/06/2001 20,000,464
----------
--------------------
$723,287,000
====================
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
---------------------------------------------------------------------------
Exhibit 1
AEP Credit, Inc.
---------------------------------------------------------------------------
Commercial Paper Issued Page 2 of 9
---------------------------------------------------------------------------
Goldman Sachs & Co.
------------------------------------------------------------------------------------------------
For the Period Ending December 31, 2000
------------------------------------------------------------------------------------------------
--------------------
Principal Rate of Interest Date of Date of Consideration
Amount per Annum Issue Maturity Received
------------------------------------------------------------------------------------------------
--------------------
<S> <C> <C> <C> <C>
20,000,000 6.74 10/02/2000 10/03/2000 19,996,306
--------------------
30,000,000 6.74 10/02/2000 10/03/2000 29,994,458
--------------------
35,000,000 6.67 10/03/2000 11/01/2000 34,815,608
--------------------
21,000,000 6.71 10/04/2000 12/15/2000 20,725,740
--------------------
4,000,000 6.66 10/04/2000 11/01/2000 3,979,653
--------------------
7,602,000 6.59 10/04/2000 10/05/2000 7,600,627
--------------------
30,000,000 6.59 10/04/2000 10/05/2000 29,994,583
--------------------
290,000 6.59 10/04/2000 10/05/2000 289,948
--------------------
30,000,000 6.67 10/05/2000 11/10/2000 29,803,800
--------------------
200,000 6.62 10/05/2000 10/06/2000 199,964
--------------------
15,000,000 6.71 10/06/2000 12/15/2000 14,809,542
--------------------
20,400,000 6.6 10/06/2000 10/10/2000 20,385,267
--------------------
34,401,000 6.6 10/06/2000 10/10/2000 34,376,155
--------------------
2,000,000 6.67 10/10/2000 11/10/2000 1,988,737
--------------------
6,000,000 6.67 10/10/2000 11/10/2000 5,966,210
--------------------
25,000,000 6.63 10/10/2000 10/16/2000 24,972,792
--------------------
2,073,000 6.67 10/10/2000 10/11/2000 2,072,621
--------------------
17,000,000 6.68 10/11/2000 11/17/2000 16,885,732
--------------------
38,546,000 6.63 10/11/2000 10/18/2000 38,497,057
--------------------
1,054,000 6.62 10/11/2000 10/12/2000 1,053,809
--------------------
164,000 6.62 10/11/2000 10/12/2000 163,970
--------------------
26,335,000 6.72 10/16/2000 10/17/2000 26,330,150
--------------------
8,000,000 6.66 10/18/2000 11/20/2000 7,952,113
--------------------
13,395,000 6.65 10/18/2000 11/14/2000 13,329,398
--------------------
1,000,000 6.65 10/18/2000 11/13/2000 995,284
--------------------
8,000,000 6.65 10/18/2000 11/09/2000 7,968,076
--------------------
1,500,000 6.65 10/18/2000 11/09/2000 1,494,014
--------------------
5,100,000 6.65 10/18/2000 11/08/2000 5,080,573
--------------------
6,152,000 6.62 10/18/2000 10/19/2000 6,150,884
--------------------
15,803,000 6.63 10/19/2000 10/20/2000 15,800,129
--------------------
9,200,000 6.68 10/23/2000 12/15/2000 9,111,555
--------------------
5,041,000 6.65 10/23/2000 11/09/2000 5,025,432
--------------------
10,000,000 6.64 10/23/2000 10/24/2000 9,998,181
--------------------
15,870,000 6.64 10/23/2000 10/24/2000 15,867,113
--------------------
12,063,000 6.62 10/24/2000 10/25/2000 12,060,812
--------------------
12,903,000 6.62 10/25/2000 10/26/2000 12,900,660
--------------------
369,000 6.69 10/26/2000 10/27/2000 368,932
--------------------
20,000,000 6.69 10/26/2000 12/11/2000 19,832,867
--------------------
<PAGE>
Exhibit 1
AEP Credit, Inc.
---------------------------------------------------------------------------
Commercial Paper Issued Page 3 of 9
---------------------------------------------------------------------------
Goldman Sachs & Co.
------------------------------------------------------------------------------------------------
For the Period Ending December 31, 2000
------------------------------------------------------------------------------------------------
--------------------
Principal Amount Rate of Interest Date of Date of Maturity Consideration
per Annum Issue Received
------------------------------------------------------------------------------------------------
--------------------
1,000,000 6.67 10/26/2000 11/30/2000 993,642
--------------------
4,000,000 6.67 10/26/2000 11/28/2000 3,976,020
--------------------
5,000,000 6.64 10/26/2000 11/10/2000 4,986,396
--------------------
1,264,000 6.64 10/26/2000 11/09/2000 1,260,790
--------------------
4,000,000 6.64 10/26/2000 11/09/2000 3,989,842
--------------------
10,000,000 6.66 10/26/2000 10/27/2000 9,998,175
--------------------
1,663,000 6.66 10/26/2000 10/27/2000 1,662,697
--------------------
20,170,000 6.68 10/27/2000 12/07/2000 20,019,767
--------------------
10,000,000 6.63 10/27/2000 11/06/2000 9,981,861
--------------------
22,305,000 6.74 10/30/2000 10/31/2000 22,300,880
--------------------
3,000,000 6.78 10/31/2000 02/02/2001 2,948,535
--------------------
150,000 6.78 10/31/2000 02/02/2001 147,427
--------------------
35,000,000 6.67 10/31/2000 12/11/2000 34,739,707
--------------------
7,166,000 6.76 10/31/2000 11/01/2000 7,164,672
--------------------
30,000,000 6.67 11/01/2000 11/13/2000 29,934,400
--------------------
14,500,000 6.74 11/01/2000 11/02/2000 14,497,322
--------------------
15,900,000 6.76 11/02/2000 01/24/2001 15,659,155
--------------------
15,044,000 6.68 11/02/2000 11/03/2000 15,041,246
--------------------
31,353,000 6.69 11/03/2000 12/18/2000 31,096,689
--------------------
18,000,000 6.66 11/03/2000 12/01/2000 17,908,440
--------------------
1,000,000 6.66 11/03/2000 12/01/2000 994,913
--------------------
17,900,000 6.67 11/07/2000 12/13/2000 17,782,934
--------------------
4,017,000 6.66 11/07/2000 12/01/2000 3,999,486
--------------------
35,000,000 6.67 11/08/2000 12/12/2000 34,783,817
--------------------
7,520,000 6.64 11/08/2000 11/15/2000 7,510,437
--------------------
2,100,000 6.62 11/08/2000 11/09/2000 2,099,619
--------------------
5,233,000 6.67 11/10/2000 12/14/2000 5,200,678
--------------------
22,200,000 6.67 11/10/2000 12/12/2000 22,070,944
--------------------
2,730,000 6.64 11/10/2000 11/13/2000 2,728,510
--------------------
30,000,000 6.66 11/13/2000 12/06/2000 29,874,650
--------------------
17,000,000 6.65 11/13/2000 11/30/2000 16,947,498
--------------------
5,000,000 6.66 11/13/2000 11/14/2000 4,999,088
--------------------
5,200,000 6.66 11/13/2000 11/14/2000 5,199,051
--------------------
450,000 6.66 11/13/2000 11/14/2000 449,918
--------------------
2,600,000 6.68 11/16/2000 12/28/2000 2,580,162
--------------------
30,395,000 6.68 11/16/2000 12/27/2000 30,168,608
--------------------
2,005,000 6.66 11/16/2000 11/30/2000 1,999,893
--------------------
5,000,000 6.65 11/16/2000 11/27/2000 4,989,993
--------------------
262,000 6.69 11/16/2000 11/17/2000 261,952
--------------------
<PAGE>
AEP Credit, Inc. Exhibit 1
Commercial Paper Issued Page 4 of 9
Goldman Sachs & Co.
For the Period Ending December 31, 2000
Principal Rate of Interest Date of Date of Consideration
Amount per Annum Issue Maturity Received
----------------------------------------------------------------------------------------------------
20,000,000 6.76 11/17/2000 01/12/2001 19,794,667
9,511,000 6.62 11/17/2000 11/20/2000 9,505,824
8,000,000 6.76 11/20/2000 01/12/2001 7,922,267
9,000,000 6.65 11/20/2000 11/29/2000 8,985,263
3,095,000 6.68 11/20/2000 11/21/2000 3,094,433
6,855,000 6.65 11/21/2000 11/29/2000 6,845,022
4,000,000 6.65 11/21/2000 11/28/2000 3,994,906
3,643,000 6.65 11/21/2000 11/27/2000 3,639,023
5,000,000 6.65 11/21/2000 11/27/2000 4,994,542
10,678,000 6.64 11/21/2000 11/22/2000 10,676,057
30,006,000 6.67 11/27/2000 11/28/2000 30,000,516
15,000,000 6.76 11/28/2000 01/11/2001 14,878,817
5,123,000 6.62 11/28/2000 11/29/2000 5,122,071
34,000,000 6.68 11/29/2000 12/28/2000 33,820,603
25,000,000 6.67 11/29/2000 12/27/2000 24,872,639
307,000 6.62 11/29/2000 11/30/2000 306,944
2,500,000 6.79 11/30/2000 01/22/2001 2,475,598
10,000,000 6.78 11/30/2000 01/04/2001 9,935,444
25,000,000 6.66 11/30/2000 12/20/2000 24,909,167
2,681,000 6.68 11/30/2000 12/01/2000 2,680,509
5,124,000 6.77 12/01/2000 01/30/2001 5,067,636
15,000,000 6.79 12/01/2000 01/10/2001 14,889,167
20,000,000 6.67 12/01/2000 12/21/2000 19,927,222
5,000,000 6.66 12/01/2000 12/19/2000 4,983,625
11,200,000 6.66 12/01/2000 12/19/2000 11,163,320
2,721,000 6.68 12/01/2000 12/04/2000 2,719,508
1,001,000 6.68 12/01/2000 12/04/2000 1,000,451
3,300,000 6.67 12/04/2000 12/05/2000 3,299,397
6,050,000 6.67 12/04/2000 12/05/2000 6,048,894
13,300,000 6.67 12/04/2000 12/05/2000 13,297,569
40,012,000 6.67 12/04/2000 12/05/2000 40,004,687
10,000,000 6.79 12/05/2000 01/11/2001 9,931,653
3,000,000 6.79 12/05/2000 01/11/2001 2,979,496
20,000,000 6.79 12/05/2000 01/11/2001 19,863,306
2,000,000 6.79 12/05/2000 01/11/2001 1,986,331
18,443,000 6.68 12/05/2000 12/06/2000 18,439,624
20,000,000 6.77 12/06/2000 01/09/2001 19,874,578
20,310,000 6.63 12/06/2000 12/07/2000 20,306,310
7,000,000 6.76 12/07/2000 01/09/2001 6,957,458
1,000,000 6.76 12/07/2000 01/05/2001 994,659
17,151,000 6.63 12/07/2000 12/08/2000 17,147,884
<PAGE>
AEP Credit, Inc. Exhibit 1
Commercial Paper Issued Page 5 of 9
Goldman Sachs & Co.
For the Period Ending December 31, 2000
Principal Rate of Interest Date of Date of Consideration Received
Amount per Annum Issue Maturity
----------------------------------------------------------------------------------------------------
33,000,000 6.71 07/14/2000 09/05/2000 9,903,569
6,900,000 6.64 07/14/2000 07/27/2000 3,741,157
3,000,000 6.64 07/14/2000 07/27/2000 8,778,251
8,542,000 6.64 07/14/2000 07/26/2000 3,492,382
155,000 6.63 07/14/2000 07/21/2000 4,494,286
15,600,000 6.57 07/14/2000 07/17/2000 3,098,326
25,000,000 6.57 07/14/2000 07/17/2000 7,995,680
321,000 6.57 07/14/2000 07/17/2000 6,996,220
35,000,000 6.57 07/14/2000 07/17/2000 1,990,924
2,900,000 6.67 07/17/2000 08/09/2000 4,739,085
1,000,000 6.65 07/17/2000 07/24/2000 5,293,250
9,341,000 6.65 07/17/2000 07/24/2000 24,968,160
4,700,000 6.68 07/18/2000 08/25/2000 9,930,967
5,000,000 6.66 07/18/2000 08/15/2000 9,949,133
7,200,000 6.63 07/18/2000 07/24/2000 2,439,342
25,000,000 6.63 07/18/2000 07/24/2000 17,480,954
3,338,000 6.59 07/19/2000 07/20/2000 33,543,942
1,917,000 6.67 07/20/2000 08/15/2000 5,354,550
35,514,000 6.67 07/20/2000 08/14/2000 4,977,257
5,000,000 6.67 07/20/2000 08/14/2000 10,400,476
5,000,000 6.67 07/20/2000 08/14/2000 2,986,354
50,000,000 6.66 07/20/2000 08/10/2000 17,433,238
10,045,000 6.59 07/20/2000 07/21/2000 418,924
11,217,000 5.72 07/21/1999 02/16/2000 1,355,410
25,000,000 6.67 07/21/2000 08/25/2000 18,772,872
12,803,000 6.66 07/21/2000 08/14/2000 497,820
20,000,000 6.66 07/21/2000 08/11/2000 2,988,555
4,900,000 6.66 07/21/2000 08/11/2000 199,237
284,000 6.65 07/21/2000 08/04/2000 5,415,192
18,084,000 6.65 07/21/2000 08/02/2000 14,967,300
25,000,000 5.71 07/22/1999 02/10/2000 969,212
12,460,000 5.73 07/22/1999 02/25/2000 4,834,683
11,553,000 5.73 07/22/1999 02/25/2000 966,937
32,661,000 5.7 07/23/1999 01/21/2000 1,264,050
20,476,000 6.66 07/24/2000 08/16/2000 19,916,433
25,000,000 6.64 07/24/2000 08/02/2000 34,942,775
30,000,000 6.67 07/24/2000 07/25/2000 640,883
30,384,000 6.63 07/25/2000 08/02/2000 19,970,978
10,000,000 6.63 07/26/2000 07/27/2000 34,590,715
---------------------
$2,009,894,000
=====================
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
AEP Credit, Inc. Exhibit 1
Commercial Paper Issued Page 6 of 9
Merrill Lynch, Inc.
For the Period Ending December 31, 2000
Principal Rate of Interest Date of Date of Consideration Received
Amount per Annum Issue Maturity
----------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
31,606,000 6.63 10/02/2000 10/03/2000 31,600,179
5,000,000 6.6 10/03/2000 01/02/2001 4,916,583
7,901,000 6.54 10/03/2000 11/09/2000 7,847,892
2,500,000 6.54 10/03/2000 10/27/2000 2,489,100
30,000,000 6.55 10/03/2000 10/12/2000 29,950,875
2,500,000 6.55 10/03/2000 10/11/2000 2,496,361
329,000 6.6 10/04/2000 01/12/2001 322,968
1,425,000 6.6 10/04/2000 01/11/2001 1,399,136
1,000,000 6.53 10/04/2000 12/08/2000 988,210
960,000 6.53 10/04/2000 12/04/2000 949,378
44,286,000 6.54 10/04/2000 11/07/2000 44,012,460
2,000,000 6.54 10/04/2000 11/01/2000 1,989,827
8,770,000 6.6 10/05/2000 01/12/2001 8,610,825
7,000,000 6.6 10/05/2000 01/03/2001 6,884,500
500,000 6.6 10/05/2000 01/02/2001 491,842
10,000,000 6.53 10/05/2000 12/08/2000 9,883,911
1,800,000 6.53 10/05/2000 12/05/2000 1,780,084
10,000,000 6.54 10/05/2000 11/02/2000 9,949,133
1,470,000 6.52 10/05/2000 10/06/2000 1,469,734
30,006,000 6.58 10/10/2000 10/11/2000 30,000,516
9,000,000 6.6 10/12/2000 01/10/2001 8,851,500
25,000,000 6.52 10/12/2000 12/14/2000 24,714,750
2,000,000 6.52 10/12/2000 12/11/2000 1,978,267
4,000,000 6.53 10/12/2000 10/26/2000 3,989,842
6,680,000 6.53 10/12/2000 10/23/2000 6,666,672
620,000 6.5 10/12/2000 10/13/2000 619,888
5,391,000 6.6 10/13/2000 01/12/2001 5,301,060
1,000,000 6.6 10/13/2000 01/10/2001 983,683
750,000 6.52 10/13/2000 12/04/2000 742,937
1,000,000 6.52 10/13/2000 11/30/2000 991,307
25,000,000 6.53 10/13/2000 10/26/2000 24,941,049
3,000,000 6.53 10/17/2000 10/23/2000 2,996,735
22,308,000 6.5 10/17/2000 10/18/2000 22,303,972
100,000 6.53 10/18/2000 11/20/2000 99,401
2,000,000 6.53 10/18/2000 11/17/2000 1,989,117
23,560,000 6.53 10/18/2000 11/14/2000 23,444,615
27,679,000 6.53 10/18/2000 10/23/2000 27,653,897
1,814,000 6.5 10/18/2000 10/19/2000 1,813,672
600,000 6.52 10/19/2000 12/26/2000 592,611
<PAGE>
AEP Credit, Inc. Exhibit 1
Commercial Paper Issued Page 7 of 9
Merrill Lynch, Inc.
For the Period Ending December 31, 2000
Principal Rate of Interest Date of Date of Consideration
Amount per Annum Issue Maturity Received
----------------------------------------------------------------------------------------------------
8,150,000 6.64 10/19/2000 11/08/2000 8,120,434
7,000,000 6.64 10/19/2000 11/07/2000 6,975,875
3,757,000 6.63 10/19/2000 10/25/2000 3,752,911
559,000 6.61 10/19/2000 10/20/2000 558,899
50,000,000 6.59 10/20/2000 10/23/2000 49,972,917
18,017,000 6.59 10/20/2000 10/23/2000 18,007,241
2,000,000 6.77 10/23/2000 01/10/2001 1,971,121
5,022,000 6.66 10/23/2000 11/17/2000 4,999,192
245,000 6.66 10/23/2000 11/14/2000 244,021
32,733,000 6.64 10/23/2000 10/30/2000 32,691,375
43,293,000 6.62 10/23/2000 10/24/2000 43,285,147
32,163,000 6.65 10/27/2000 11/22/2000 32,011,316
4,650,000 6.64 10/27/2000 11/09/2000 4,639,035
35,717,000 6.71 10/30/2000 10/31/2000 35,710,432
621,000 6.75 10/31/2000 01/02/2001 613,849
2,500,000 6.68 10/31/2000 12/18/2000 2,478,233
19,128,000 6.67 10/31/2000 11/20/2000 19,058,395
10,000,000 6.81 11/01/2000 01/08/2001 9,874,767
10,000,000 6.64 11/01/2000 11/13/2000 9,978,233
25,165,000 6.67 11/02/2000 12/08/2000 25,000,421
2,000,000 6.78 11/03/2000 01/02/2001 1,977,967
36,072,000 6.62 11/03/2000 11/06/2000 36,052,371
33,607,000 6.63 11/06/2000 11/07/2000 33,600,895
850,000 6.69 11/07/2000 12/26/2000 842,434
10,525,000 6.66 11/07/2000 11/27/2000 10,486,759
18,675,000 6.62 11/07/2000 11/08/2000 18,671,613
4,000,000 6.79 11/09/2000 01/12/2001 3,952,924
10,000,000 6.67 11/09/2000 12/12/2000 9,940,050
15,000,000 6.66 11/09/2000 11/30/2000 14,942,775
4,300,000 6.65 11/09/2000 11/27/2000 4,285,939
13,000,000 6.65 11/09/2000 11/22/2000 12,969,298
1,235,000 6.63 11/09/2000 11/13/2000 1,234,104
20,000,000 6.62 11/10/2000 11/13/2000 19,989,117
23,413,000 6.62 11/10/2000 11/13/2000 23,400,259
25,005,000 6.64 11/13/2000 11/14/2000 25,000,450
10,077,000 6.68 11/17/2000 12/29/2000 10,000,112
20,011,000 6.62 11/17/2000 11/20/2000 20,000,111
2,850,000 6.65 11/20/2000 11/28/2000 2,845,852
8,946,000 6.65 11/20/2000 11/27/2000 8,934,606
<PAGE>
AEP Credit, Inc. Exhibit 1
Commercial Paper Issued Page 8 of 9
Merrill Lynch, Inc.
For the Period Ending December 31, 2000
Principal Rate of Interest Date of Date of Consideration
Amount per Annum Issue Maturity Received
----------------------------------------------------------------------------------------------------
23,674,000 6.67 11/20/2000 11/21/2000 23,669,673
4,776,000 6.67 11/21/2000 12/26/2000 4,745,633
5,300,000 6.67 11/21/2000 12/26/2000 5,266,301
10,000,000 6.65 11/21/2000 11/30/2000 9,983,625
2,110,000 6.74 11/22/2000 01/25/2001 2,085,355
17,941,000 6.73 11/22/2000 11/27/2000 17,924,479
10,000,000 6.7 11/22/2000 11/27/2000 9,990,833
10,000,000 6.74 11/27/2000 02/23/2001 9,840,133
9,000,000 6.73 11/27/2000 02/13/2001 8,872,470
11,290,000 6.66 11/27/2000 11/28/2000 11,287,940
30,906,000 6.61 11/28/2000 11/29/2000 30,900,403
3,400,000 6.77 12/01/2000 01/30/2001 3,362,600
4,000,000 6.76 12/01/2000 01/26/2001 3,958,933
10,000,000 6.66 12/01/2000 12/19/2000 9,967,250
37,732,000 6.68 12/01/2000 12/04/2000 37,711,310
28,406,000 6.66 12/04/2000 12/05/2000 28,400,816
20,000,000 6.79 12/05/2000 01/11/2001 19,863,306
204,000 6.78 12/05/2000 01/02/2001 202,945
14,937,000 6.66 12/05/2000 12/06/2000 14,934,274
25,005,000 6.61 12/06/2000 12/07/2000 25,000,471
1,000,000 6.76 12/07/2000 01/09/2001 993,923
1,000,000 6.76 12/07/2000 01/08/2001 994,107
28,018,000 6.64 12/07/2000 12/08/2000 28,012,902
40,000,000 6.61 12/08/2000 12/11/2000 39,978,267
15,000,000 6.75 12/11/2000 01/05/2001 14,930,938
10,076,000 6.64 12/11/2000 12/12/2000 10,074,167
7,025,000 6.73 12/12/2000 01/16/2001 6,979,923
9,000,000 6.75 12/12/2000 01/02/2001 8,965,193
24,260,000 6.59 12/12/2000 12/13/2000 24,255,620
2,000,000 6.77 12/13/2000 01/02/2001 1,992,611
23,012,000 6.59 12/13/2000 12/14/2000 23,007,845
6,300,000 6.75 12/14/2000 01/05/2001 6,274,475
17,400,000 6.75 12/14/2000 01/04/2001 17,332,706
3,664,000 6.61 12/14/2000 12/15/2000 3,663,336
19,144,000 6.76 12/15/2000 01/02/2001 19,080,346
986,000 6.62 12/15/2000 12/18/2000 985,463
4,435,000 6.75 12/18/2000 01/05/2001 4,420,276
20,584,000 6.62 12/18/2000 12/19/2000 20,580,266
45,000,000 6.75 12/19/2000 01/02/2001 44,883,800
<PAGE>
AEP Credit, Inc. Exhibit 1
Commercial Paper Issued Page 9 of 9
Merrill Lynch, Inc.
For the Period Ending December 31, 2000
Principal Rate of Interest Date of Date of Consideration
Amount per Annum Issue Maturity Received
----------------------------------------------------------------------------------------------------
11,700,000 6.74 12/20/2000 01/26/2001 11,620,635
23,214,000 6.63 12/20/2000 12/28/2000 23,180,314
----------
$1,522,340,000
=======================
</TABLE>
