SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
In the Matter of
Cinergy Corp. et al.
File No. 70-8587
(Public Utility Holding Company
Act of 1935)<PAGE>
CERTIFICATE
OF
NOTIFICATION<PAGE>
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 - namely, Cinergy Services, Inc. ("Cinergy Services"),
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 hereby notifies the Commission as follows:
1. For the calendar quarter ended June 30, 1996 ("Second Quarter
1996"),
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 Second Quarter 1996 filed
with the
Commission on behalf of Cinergy in File No. 70-8521; (b) CG&E
- - $0; (c)
PSI - $116.8 million; (d) ULH&P - $0; (e) Lawrenceburg -
$0; (f) West
Harrison - $0; (g) Miami - $0; (h) Tri-State - $0; (i) KO -
$0; and
Cinergy Services - $0.
2. With respect to the implementation and operation of the
Utility Money
Pool during the Second Quarter 1996: (a) the average annual
interest
rate applicable to borrowings by participating companies was
5.41%; (b)
the maximum principal amount of money pool borrowings
incurred by the
respective Applicants and outstanding at any one time during
the Second
Quarter 1996 was as follows: (i) CGE - $0, (ii) PSI - $136.7
million,
(iii) ULH&P - $10.1 million, (iv) Lawrenceburg - $1.1
million, (v) West
Harrison - $104,000, (vi) Miami - $0, (vii) Tri-State - $0,
(viii) KO -
$0, and (ix) Cinergy Services - $17.3 million; and (c) the
maximum
principal amount of funds loaned through the money pool by
the
respective Applicants and outstanding at any one time during
the Second
Quarter 1996 was as follows: (i) Cinergy - $1.5 million,
(ii) CGE -
$140.7 million, (iii) PSI - $0, (iv) ULH&P - $1.5 million,
(v)
Lawrenceburg - $0, (vi) West Harrison - $0, (vii) Miami - $0,
(viii)
Tri-State - $0, (ix) KO - $0, and (x) Cinergy Services - $0.
3. As of the end of the Second Quarter 1996, the Nonutility
Money Pool had
not commenced operations.
<PAGE>
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: August 13, 1996
CINERGY SERVICES, INC.
By:/s/William L. Sheafer
Treasurer
