UNITED STATES OF AMERICA
before the
SECURITIES AND EXCHANGE COMMISSION
PUBLIC UTILITY HOLDING COMPANY ACT OF 1935
- ----------------------------------------------
In the matter of
CSW Energy, Inc. REPORT FOR PERIOD
Dallas, Texas 75266-0789 July 1, 1996 to
September 30, 1996
File No. 070-08205 PURSUANT TO RULE 24
This report is filed under Rule 24 of the Public Utility Holding Company
Act of 1935 by CSW Energy, Inc. ("CSW Energy"), a wholly owned subsidiary of
Central and South West Corporation ("CSW"). Under HCAR 35-26416, CSW Energy is
authorized to participate in cogeneration projects and to provide consulting
services with respect to IPPs. Attached is the information required pursuant to
HCAR 35-26416.
(1) A schedule of all guarantees, letters of credit, bid bonds, and other
support and related fees or interest payable issued by or for the account of
CSW or CSW Energy. See Exhibit A.
<PAGE>
S I G N A T U R E
As requested by order of this Commission pursuant to the Public Utility
Holding Company Act of 1935, CSW Energy, Inc. has duly caused this report to be
signed on its behalf on this 5th day of November, 1996.
CSW Energy, Inc.
/s/ EDDIE PEEBLES
Eddie Peebles
Controller
<TABLE>
<CAPTION>
CSW ENERGY
LETTERS OF CREDIT AND GUARANTEES
FEES FEES REFERENCE
PROJECT * AMOUNT PD PAYABLE NUMBER MATURITY BENEFICIARY OBLIGOR PURPOSE AUTHORITY
- ------- - ------ -- ------- ------ -------- ----------- ------- ------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KVA JOINT VENTURE G $5,600,000.00 N/A N/A N/A N/A Weyerhauser CSW Land Purchase General
TOTAL $5,600,000.00
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* G - Guarantee
</TABLE>
