SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
In the Matter of CERTIFICATE
Cinergy Corp. OF
File No. 70-8521 NOTIFICATION
(Public Utility Holding Company Act of 1935)
With reference to the transactions proposed in the Declaration on Form
U-1, as amended (the "Declaration"), of Cinergy Corp. ("Cinergy") in the above
proceeding and the Commission's orders with respect thereto dated March 12,
1996 (Rel. No. 35-26488) and January 11, 1995 (Rel. No. 35-26215), Cinergy
Services, Inc. hereby notifies the Commission, pursuant to Item 1F. of the
Declaration, as follows:
1. The maximum aggregate amount at any one time outstanding during the
calendar quarter ended September 30, 1996 ("Third Quarter") of all Cinergy
short-term financing arrangements authorized by the Commission in File No.
70-8521 - namely, (a) all new borrowings or reborrowings by Cinergy under the
Barclays Credit Agreement, (b) all commercial paper issued and sold by
Cinergy, and (c) all letters of credit obtained by Cinergy under the Barclays
Credit Agreement or otherwise - was $494 million.
2. Information with respect to borrowings or reborrowings by Cinergy under
the Barclays Credit Agreement during the Third Quarter:
Borrowing Date/Lender(s)/ Amount/Annual Interest Rate/Maturity
7/8/96/Barclays/$4 million/5.55%/7/15/96
7/8/96/Barclays/$4 million/5.725%/7/15/96
7/15/96/Barclays/$12 million/5.725%/8/15/96
7/15/96/Barclays/$462 million/5.55%/8/15//96
8/1/96/Barclays/$5 million/5.69375%/9/3/96
8/13/96/Barclays/$5 million/5.65%/9/13/96
8/13/96/Barclays/$10 million/5.47%/9/13/96
8/15/96/Barclays/$16 million/5.65%/9/16/96
8/15/96/Barclays/$462 million/5.47%/9/16/96
9/3/96/Barclays/$5 million/5.645%/10/3/96
9/13/96/Barclays/$10 million/5.56%/10/15/96
9/16/96/Barclays/$17 million/5.735%/10/16/96
9/16/96/Barclays/$462 million/5.56%/10/15/96
3. Cinergy did not issue any commercial paper during the Third Quarter.
4. No letters of credit were obtained by Cinergy under the Barclays Credit
Agreement or otherwise pursuant to the Commission's orders in File No. 70-8521
during the Third Quarter.
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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 13, 1996
CINERGY SERVICES, INC.
By:/s/William L. Sheafer
Treasurer
