SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
In the Matter of CERTIFICATE
Cinergy Corp. et al. OF
File No. 70-8587 NOTIFICATION
(Public Utility Holding Company
Act of 1935)
With reference to the transactions proposed in the Application-Declaration on
Form U-1, as amended (the "Declaration"), in the above proceeding filed by
Cinergy Corp. ("Cinergy") and certain of its subsidiary companies - viz., The
Cincinnati Gas & Electric Company ("CG&E"), PSI Energy, Inc. ("PSI"), The Union
Light, Heat and Power Company ("ULH&P"), Lawrenceburg Gas Company
("Lawrenceburg"), The West Harrison Gas and Electric Company ("West Harrison"),
Miami Power Corp. ("Miami"), Tri-State Improvement Company ("Tri-State") and KO
Transmission Company ("KO"; and, together with Cinergy and the aforementioned
associate companies, the "Applicants") - and the Commission's August 25, 1995
order with respect thereto (Rel. No. 35-26362), Cinergy Services, Inc. hereby
notifies the Commission as follows:
1. For the calendar quarter ended September 30, 1995 ("Third Quarter"), the
maximum principal amount of external short-term borrowings - i.e., bank
borrowings and/or commercial paper - of the Applicants at any one time
outstanding was as follows: (a)Cinergy - see certificate of notification with
respect to the Third Quarter filed with the Commission on behalf of Cinergy in
File No. 70-8521; (b) CG&E - $94 million; (c) PSI - $252 million; (d) ULH&P -
$27 million; (e) Lawrenceburg - $0; (f)West Harrison - $0; (g) Miami - $0;
(h) Tri-State - $0; (i) KO - $0.
2. As of the end of the Third Quarter, the Utility Money Pool had not commenced
operations.
3. As of the end of the Third Quarter, the Nonutility Money Pool had not
commenced operations.
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S I G N A T U R E
Pursuant to the requirements of the Public Utility Holding Company Act of 1935,
as amended, the undersigned company has duly caused this document to be signed
on its behalf by the undersigned thereunto duly authorized.
Date: November 9, 1995
CINERGY SERVICES, INC.
By:/s/William L. Sheafer
Treasurer
