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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 Energy Services, Inc. (prior to 3/7/97
known as AEP Energy Solutions, Inc.), AEP Resources, Inc. and AEP
Resources International, Limited.
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.
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.)
First Union National Bank of North Carolina
KeyBank
Huntington National Bank
AEP Resources, Inc.
First Union National Bank of North Carolina
The Fuji Bank, Limited
National City Bank, Columbus
Huntington National Bank
AEP Resources International, Limited
KeyBank
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 ENERGY SERVICES, INC. (formerly
known as AEP Energy Solutions, Inc.)
AEP RESOURCES, INC.
AEP RESOURCES INTERNATIONAL, LIMITED
/s/ A. A. Pena
A. A. Pena, Treasurer
Dated: January 12, 1998
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<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 01/06/98
CASH MANAGEMENT SYSTEM TIME: 11:52:47
<CAPTION> PAGE: 1
QUARTERLY SHORT TERM DEBT REPORT
AEP ENERGY SERVICES, INC
QUARTER ENDED 12/31/97
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 10/21/97 10/30/97 9 5.8300 100,000.00 145.75 100,145.75
10/27/97 11/12/97 16 5.8200 100,000.00 258.67 100,258.67
10/30/97 11/12/97 13 5.8300 8,200,000.00 17,263.28 8,217,263.28
10/31/97 11/25/97 25 5.8300 400,000.00 1,619.44 401,619.44
11/12/97 12/11/97 29 5.7959 8,300,000.00 38,752.03 8,338,752.03
11/14/97 11/25/97 11 5.8900 300,000.00 539.92 300,539.92
11/21/97 12/11/97 20 5.8900 725,000.00 2,372.36 727,372.36
11/24/97 12/11/97 17 5.8300 875,000.00 2,408.92 877,408.92
11/25/97 11/26/97 1 5.7000 1,200,000.00 190.00 1,200,190.00
11/26/97 12/09/97 13 5.8900 400,000.00 850.78 400,850.78
12/05/97 12/09/97 4 5.6400 500,000.00 313.33 500,313.33
12/09/97 12/15/97 6 5.8300 1,125,000.00 1,093.13 1,126,093.13
12/11/97 12/19/97 8 5.8300 9,900,000.00 12,826.00 9,912,826.00
12/17/97 12/30/97 13 5.8700 250,000.00 529.93 250,529.93
12/19/97 12/30/97 11 5.8300 10,650,000.00 18,971.79 10,668,971.79
12/24/97 12/30/97 6 5.7700 750,000.00 721.25 750,721.25
12/29/97 01/06/98 8 6.2700 2,100,000.00 2,926.00 2,102,926.00
12/30/97 12/31/97 1 5.9500 8,050,000.00 1,330.49 8,051,330.49
12/31/97 01/09/98 9 5.9600 8,400,000.00 12,516.00 8,412,516.00
---------------- ---------------- ----------------
BL TOTAL 62,325,000.00 115,629.07 62,440,629.07
</TABLE>
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<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 01/06/98
CASH MANAGEMENT SYSTEM TIME: 11:52:47
<CAPTION> PAGE: 2
QUARTERLY SHORT TERM DEBT REPORT
AEP ENERGY SERVICES, INC
QUARTER ENDED 12/31/97
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
AEP ENERGY SERVICES, INC TOTAL 62,325,000.00 115,629.07 62,440,629.07
================ ================ ================
AVERAGE NUMBER OF DAYS 11.58
WEIGHTED AVERAGE RATE 5.8701
</TABLE>
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<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 01/06/98
CASH MANAGEMENT SYSTEM TIME: 11:52:47
<CAPTION> PAGE: 3
QUARTERLY SHORT TERM DEBT REPORT
AEP RESOURCES INTERNATIONAL, LTD.
QUARTER ENDED 12/31/97
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 12/11/97 12/19/97 8 5.8300 200,000.00 259.11 200,259.11
12/19/97 01/06/98 18 6.5200 200,000.00 652.00 200,652.00
---------------- ---------------- ----------------
BL TOTAL 400,000.00 911.11 400,911.11
---------------- ---------------- ----------------
AEP RESOURCES INTERNATIONAL, LTD. TOTAL 400,000.00 911.11 400,911.11
================ ================ ================
AVERAGE NUMBER OF DAYS 13.00
WEIGHTED AVERAGE RATE 6.1750
</TABLE>
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<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 01/06/98
CASH MANAGEMENT SYSTEM TIME: 11:52:47
<CAPTION> PAGE: 4
QUARTERLY SHORT TERM DEBT REPORT
AEP RESOURCES, INC.
QUARTER ENDED 12/31/97
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 10/03/97 10/30/97 27 5.8300 200,000.00 874.50 200,874.50
10/14/97 10/30/97 16 5.7959 2,225,000.00 5,731.50 2,230,731.50
10/16/97 10/30/97 14 5.7959 14,700,000.00 33,133.23 14,733,133.23
10/16/97 10/30/97 14 5.7625 10,000,000.00 22,409.72 10,022,409.72
10/20/97 10/30/97 10 5.8300 250,000.00 404.86 250,404.86
10/30/97 12/04/97 35 5.8063 20,000,000.00 112,900.28 20,112,900.28
10/30/97 11/25/97 26 5.7900 8,600,000.00 35,962.33 8,635,962.33
11/13/97 11/25/97 12 5.7959 6,600,000.00 12,750.98 6,612,750.98
11/20/97 12/04/97 14 5.8300 1,200,000.00 2,720.67 1,202,720.67
12/01/97 12/09/97 8 5.9000 200,000.00 262.22 200,262.22
12/04/97 12/15/97 11 5.8900 8,000,000.00 14,397.78 8,014,397.78
12/04/97 12/15/97 11 5.7959 10,000,000.00 17,709.69 10,017,709.69
12/08/97 12/15/97 7 5.8200 500,000.00 565.83 500,565.83
12/15/97 01/02/98 18 5.8300 6,750,000.00 19,676.25 6,769,676.25
12/15/97 01/02/98 18 5.8059 20,000,000.00 58,059.00 20,058,059.00
12/16/97 01/02/98 17 6.0800 4,200,000.00 12,058.67 4,212,058.67
12/19/97 01/02/98 14 6.3900 1,100,000.00 2,733.50 1,102,733.50
12/24/97 01/02/98 9 5.9892 700,000.00 1,048.11 701,048.11
12/31/97 01/02/98 2 6.9500 150,000.00 57.92 150,057.92
---------------- ---------------- ----------------
BL TOTAL 115,375,000.00 353,457.04 115,728,457.04
</TABLE>
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<TABLE>
1CMGR4760 AMERICAN ELECTRIC POWER SERVICE CORPORATION DATE: 01/06/98
CASH MANAGEMENT SYSTEM TIME: 11:52:47
<CAPTION> PAGE: 5
QUARTERLY SHORT TERM DEBT REPORT
AEP RESOURCES, INC.
QUARTER ENDED 12/31/97
SHORT TERM ISSUE MATURITY INTEREST PRINCIPAL
DEBT TYPE DATE DATE DAYS RATE % BORROWED INTEREST MATURITY VALUE
---------- -------- -------- ---- -------- ---------------- ---------------- ----------------
---------------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
AEP RESOURCES, INC. TOTAL 115,375,000.00 353,457.04 115,728,457.04
================ ================ ================
AVERAGE NUMBER OF DAYS 14.89
WEIGHTED AVERAGE RATE 5.8241
</TABLE>
