<PAGE> SECURITIES AND EXCHANGE COMMISSION
Washington, D.C.
FORM U-6B-2
CERTIFICATE OF NOTIFICATION
Filed by a registered holding company or subsidiary
thereof pursuant to Rule 52 adopted under the Public Utility
Holding Company Act of 1935.
Certificate is filed by AEP Resources Engineering &
Services Company (prior to 3/7/97 known as AEP Energy Services,
Inc.), AEP Energy Services, Inc. (prior to 3/7/97 known as AEP
Energy Solutions, Inc.), AEP Resources, Inc. and AEP Resources
International, LTD.
This Certificate is notice that the above-named companies
have 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 by the provisions of
Section 6(b) 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.<PAGE>
1. Type of security or securities.
Unsecured short-term bank loans.
2. Issue, renewal or guaranty.
Issuance and renewals.
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.
See Exhibit 1.
7. Date of maturity of each security.
See Exhibit 1.
8. Name of persons to whom each security was issued, renewed or
guaranteed.
AEP Energy Services, Inc. (prior to 3/7/97 known as AEP
Energy Solutions, Inc.)
Huntington National Bank
First Union Bank of North Carolina
AEP Resources, Inc.
First Union Bank of North Carolina
Key Bank (formerly known as Society National
Bank, Cleveland)
Huntington National Bank
Societe Generale
9. Collateral given with each security.
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 to
be used to finance the existing business of the
Companies.
12. Indicate by a check after the applicable statement below
whether the issue, renewal or guaranty of each security was
exempt from the provision 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 then 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.
Not applicable.
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 term of which the security or securities
herein described have been issued.
Not applicable.
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 relating to issuance of indebtedness by non-
public utility subsidiaries of registered holding
companies.
AEP RESOURCES ENGINEERING & SERVICES
COMPANY (formerly known as AEP
Energy Services, Inc.)
AEP ENERGY SERVICES, INC. (formerly
known as AEP Energy Solutions, Inc.)
AEP RESOURCES, INC.
AEP RESOURCES INTERNATIONAL, LDT.
/s/ A. A. Pena
A. A. Pena, Treasurer
Dated: July 22, 1996
H:\FINANCE\AEPES\97FN0006.NRG<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION
CASH MANAGEMENT SYSTEM
PAGE: 1
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
AEP ENERGY SERVICES, INC.
QUARTER ENDED 06/30/97
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
BL 04/16/97 04/29/97 13 5.8092 4,375,000.00 9,177.73 4,384,177.73
04/29/97 05/21/97 22 5.8492 4,425,000.00 15,817.21 4,440,817.21
05/05/97 05/21/97 16 5.9000 200,000.00 524.44 200,524.44
05/21/97 07/03/97 43 5.8892 5,450,000.00 38,337.06 5,488,337.06
06/26/97 07/03/97 7 6.0209 600,000.00 702.44 600,702.44
06/30/97 07/03/97 3 6.4000 250,000.00 133.33 250,133.33
---------------- ---------------- ----------------
BL TOTAL 15,300,000.00 64,692.21 15,364,692.21
---------------- ---------------- ----------------
AEP ENERGY SERVICES, INC. TOTAL 15,300,000.00 64,692.21 15,364,692.21
================ ================ ================
AVERAGE NUMBER OF DAYS 17.33
WEIGHTED AVERAGE RATE 5.8684
</TABLE>
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION
CASH MANAGEMENT SYSTEM
PAGE: 2
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
AEP RESOURCES, INC.
QUARTER ENDED 06/30/97
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
BL 04/04/97 04/10/97 6 5.7400 5,700,000.00 5,453.00 5,705,453.00
04/10/97 04/16/97 6 5.7700 17,575,000.00 16,901.29 17,591,901.29
04/10/97 04/16/97 6 5.7000 5,000,000.00 4,750.00 5,004,750.00
04/14/97 04/30/97 16 5.7792 5,900,000.00 15,154.35 5,915,154.35
04/16/97 04/24/97 8 5.8000 10,000,000.00 12,888.89 10,012,888.89
04/16/97 04/24/97 8 5.8000 12,575,000.00 16,207.78 12,591,207.78
04/24/97 04/29/97 5 5.7000 10,000,000.00 7,916.67 10,007,916.67
04/24/97 04/29/97 5 5.6500 12,600,000.00 9,887.50 12,609,887.50
04/25/97 05/21/97 26 5.7700 675,000.00 2,812.88 677,812.88
04/28/97 05/29/97 31 5.8300 2,625,000.00 13,178.23 2,638,178.23
04/29/97 05/08/97 9 5.7700 22,600,000.00 32,600.50 22,632,600.50
04/30/97 05/21/97 21 5.8492 6,000,000.00 20,472.20 6,020,472.20
05/01/97 05/06/97 5 5.7700 300,000.00 240.42 300,240.42
05/06/97 05/21/97 15 5.8300 2,300,000.00 5,587.08 2,305,587.08
05/08/97 05/14/97 6 5.7700 22,600,000.00 21,733.67 22,621,733.67
05/14/97 05/29/97 15 5.7700 15,900,000.00 38,226.25 15,938,226.25
05/14/97 05/29/97 15 5.8600 10,000,000.00 24,416.67 10,024,416.67
05/21/97 07/02/97 42 5.8300 9,025,000.00 61,385.04 9,086,385.04
05/23/97 07/02/97 40 5.9500 800,000.00 5,288.89 805,288.89
05/29/97 07/21/97 53 5.9000 18,900,000.00 164,167.50 19,064,167.50
/TABLE
<PAGE>
<PAGE>
<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION
CASH MANAGEMENT SYSTEM
PAGE: 3
<CAPTION>
QUARTERLY SHORT TERM DEBT REPORT
AEP RESOURCES, INC.
QUARTER ENDED 06/30/97
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
BL 05/29/97 07/21/97 53 5.9400 10,000,000.00 87,450.00 10,087,450.00
06/05/97 07/02/97 27 5.8300 600,000.00 2,623.50 602,623.50
06/09/97 07/02/97 23 5.8300 600,000.00 2,234.83 602,234.83
06/11/97 07/02/97 21 5.8300 1,100,000.00 3,740.92 1,103,740.92
06/12/97 07/02/97 20 5.8300 200,000.00 647.78 200,647.78
06/16/97 07/02/97 16 5.7700 2,500,000.00 6,411.11 2,506,411.11
06/30/97 07/03/97 3 6.2700 200,000.00 104.50 200,104.50
---------------- ---------------- ----------------
BL TOTAL 206,275,000.00 582,481.45 206,857,481.45
---------------- ---------------- ----------------
AEP RESOURCES, INC. TOTAL 206,275,000.00 582,481.45 206,857,481.45
================ ================ ================
AVERAGE NUMBER OF DAYS 18.56
WEIGHTED AVERAGE RATE 5.7931
</TABLE>
