SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
In the Matter of
Cinergy Corp.
File No. 70-8521
(Public Utility Holding Company
Act of 1935)<PAGE>
CERTIFICATE
OF
NOTIFICATION<PAGE>
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 June 30, 1996 ("Second Quarter 1996") 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 (as defined in the
Declaration)/1/, (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 $474 million.
2. Information with respect to borrowings or reborrowings by Cinergy under
the Barclays Credit Agreement during the Second Quarter 1996:
Borrowing Date/Lender(s)/ Amount/Annual Interest Rate/Maturity
4/22/96/Barclays/$3.4 million/5.93%/5/8/96
5/8/96/Barclays/$4 million/5.4875%/6/7/96
5/8/96/Barclays/$4 million/5.6625%/6/7/96
5/14/96/Barclays/$3 million/5.6625%/6/14/96
5/14/96/Barclays/$13 million/5.4875%/6/14/96
5/14/96/Barclays/$105 million/5.4875%/6/14/96
5/14/96/Barclays/$252 million/5.4875%/6/14/96
5/30/96/Barclays/$5 million/5.6625%/6/28/96
6/7/96/Barclays/$4 million/5.5187%/7/8/96
6/7/96/Barclays/$4 million/5.6937%/7/8/96
6/11/96/Barclays/$10 million/5.3625%/6/14/96
6/14/96/Barclays/$3 million/5.7054%/7/15/96
6/14/96/Barclays/$380 million/5.5304%/7/15/96
6/24/96/Barclays/$78 million/5.4875%/7/15/96
6/28/96/Barclays/$5 million/5.725%/7/15/96
3. Cinergy did not issue any commercial paper during the Second Quarter
1996.
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 Second Quarter 1996.
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.
<PAGE>
Date: August 13, 1996
CINERGY SERVICES, INC.
By:/s/William L. Sheafer
Treasurer
<PAGE>
Endnotes
/1/ On May 6, 1996, Cinergy, Barclays and various banks entered into a
superseding credit agreement providing for commitments to make advances of
short-term funds thereunder of up to $600 million at any one time
outstanding. As used herein, "Barclays Credit Agreement" refers to such
superseding credit agreement.
