SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
In the Matter of CERTIFICATE
Cinergy Corp. et al. OF
File No. 70-9015 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 "Application"), in the
above proceeding filed by Cinergy Corp. ("Cinergy") and certain of its
subsidiary companies - namely, Cinergy Services, Inc. ("Cinergy Services"),
Cinergy Investments, Inc. ("Cinergy Investments"), 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 order dated May 30, 1997 with respect
thereto (Rel. No. 35-26723), Cinergy Services, on behalf of itself and the other
Applicants, notifies the Commission that:
1. The following lists the maximum principal amount of external short-term
borrowings - i.e., bank borrowings and/or commercial paper - at any time
outstanding during the calendar quarter ended September 30, 2000 for the
following companies: (a) CG&E - $79.7 million; (b) PSI - $132.4 million; (c)
ULH&P - $ 0; (d) Lawrenceburg - $0; (e) West Harrison - $0; (f) Miami - $0; (g)
Tri-State - $0; (h) KO - $0; and (i) Cinergy Services - $0.
2. With respect to the operation of the Cinergy system money pool during
the calendar quarter ended September 30, 2000: (a) the average annual interest
rate applicable to borrowings by participating companies was 6.75%; (b) the
maximum principal amount of money pool borrowings incurred by the respective
Applicants and outstanding at any time during the aforesaid quarterly period was
as follows: (i) CG&E - $37.9 million, (ii) PSI - $71.5 million, (iii) ULH&P -
$32.3 million, (iv) Lawrenceburg - $0.8 million, (v) West Harrison - $0, (vi)
Miami - $0, (vii) Tri-State - $0, (viii) KO - $0, and (ix) Cinergy Services -
$3.7 million; and (c) the maximum principal amount of funds loaned through the
money pool by the respective Applicants and outstanding at any time during the
aforesaid quarterly period was as follows: (i) Cinergy - $37.9 million, (ii)
CG&E - $68.0 million, (iii) PSI - $28.1 million, (iv) ULH&P - $0, (v)
Lawrenceburg - $0, (vi) West Harrison - $0, (vii) Miami - $0, (viii) Tri-State -
$0, (ix) KO - $0, and (x) Cinergy Services - $48.3 million.
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 8, 2000
CINERGY SERVICES, INC.
By: /s/Wendy L. Aumiller
Assistant Treasurer
