TWELFTH BANK LOAN CERTIFICATE OF NOTIFICATION
(First Quarter - 1995)
Filed by
THE SOUTHERN COMPANY
ALABAMA POWER COMPANY
GEORGIA POWER COMPANY
GULF POWER COMPANY
MISSISSIPPI POWER COMPANY
SAVANNAH ELECTRIC AND POWER COMPANY
SOUTHERN ELECTRIC GENERATING COMPANY
Pursuant to orders of the Securities and Exchange Commission
dated March 31, 1992, November 30, 1993 and February 16, 1994, in
the matter of File No. 70-7937.
The Southern Company (SOUTHERN), Alabama Power Company (ALABAMA),
Georgia Power Company (GEORGIA), Gulf Power Company (GULF),
Mississippi Power Company (MISSISSIPPI) and Savannah Electric and
Power Company (SAVANNAH) hereby certify to said Commission,
pursuant to Rule 24, that, in accordance with the terms and
conditions of and for the purposes represented by the statement
on Form U-1, as amended, in the above matter and of said orders
with respect thereto, during the first quarter of 1995, the
above-mentioned companies issued or retired commercial paper,
short-term notes/bank borrowings or term loans from banks (with
maturities of up to three years from the date of borrowing) as
follows:
SOUTHERN
Total short-term notes/bank borrowings outstanding at the
end of first quarter 1995 - $121,500,000.
ALABAMA
Total short-term notes/bank borrowings outstanding at end of
first quarter 1995 - $12,000,000.
GEORGIA
Total short-term notes/bank borrowings outstanding at end of
first quarter 1995 - $150,600,000.
GULF
Information filed in a separate Certificate of Notification
under File No. 70-8397.
MISSISSIPPI
Total short-term notes/bank borrowings outstanding at end of
first quarter 1995 - $139,000,000.
SAVANNAH
Total short-term notes/bank borrowings outstanding at end of
first quarter 1995 - $13,500,000. <PAGE>
ALABAMA
Commercial Paper
Issue Maturity Principal Discount
Date Date Issuer Amount Rate
01/03/95 01/04/95 Merrill Lynch $50,000,000 5.730%
01/03/95 01/04/95 Merrill Lynch 50,000,000 5.730
01/03/95 01/04/95 Merrill Lynch 49,000,000 5.730
01/03/95 01/04/95 Merrill Lynch 1,024,000 5.730
01/03/95 01/05/95 Merrill Lynch 49,015,000 5.750
01/03/95 01/05/95 Merrill Lynch 1,000,000 5.750
01/03/95 01/06/95 Merrill Lynch 49,024,000 5.750
01/03/95 01/06/95 Merrill Lynch 1,000,000 5.750
01/04/95 01/05/95 Bank of America 50,000,000 5.650
01/04/95 01/05/95 Bank of America 25,100,000 5.650
01/04/95 01/10/95 Bank of America 50,000,000 5.650
01/04/95 01/10/95 Bank of America 19,000,000 5.650
01/05/95 01/06/95 Merrill Lynch 17,011,000 5.600
01/05/95 01/06/95 Merrill Lynch 50,000,000 5.600
01/05/95 01/06/95 Merrill Lynch 10,000,000 5.750
01/06/95 01/09/95 Merrill Lynch 15,031,000 5.550
01/06/95 01/09/95 Merrill Lynch 50,000,000 5.550
01/06/95 01/13/95 First Boston 20,076,000 5.580
01/06/95 01/13/95 First Boston 50,000,000 5.580
01/09/95 01/17/95 Bank of America 35,000,000 5.520
01/09/95 01/19/95 Bank of America 36,100,000 5.520
01/10/95 01/11/95 Merrill Lynch 33,005,000 5.450
01/10/95 01/20/95 Bank of America 29,050,000 5.500
01/11/95 01/12/95 Merrill Lynch 28,005,000 5.350
01/12/95 01/13/95 Merrill Lynch 40,012,000 5.350
01/12/95 01/19/95 Merrill Lynch 40,000,000 5.400
01/13/95 01/17/95 First Boston 10,036,000 5.350
01/13/95 01/17/95 First Boston 50,000,000 5.350
01/13/95 01/20/95 Merrill Lynch 50,000,000 5.400
01/13/95 01/20/95 Merrill Lynch 7,060,000 5.400
01/17/95 01/25/95 First Boston 27,034,000 5.550
01/19/95 01/24/95 Merrill Lynch 11,009,000 5.450
01/19/95 01/30/95 Bank of America 50,000,000 5.480
01/19/95 01/30/95 Bank of America 100,000 5.480
01/20/95 01/24/95 First Boston 30,018,000 5.350
01/20/95 01/27/95 Merrill Lynch 30,032,000 5.380
01/20/95 02/03/95 Bank of America 31,070,000 5.500
01/23/95 01/26/95 Bank of America 30,000,000 5.400
01/24/95 02/02/95 Bank of America 32,050,000 5.420
01/25/95 02/02/95 Bank of America 20,025,000 5.450
01/30/95 02/06/95 Merrill Lynch 17,020,000 5.920
02/02/95 02/16/95 Merrill Lynch 1,117,000 5.980
02/02/95 02/16/95 Merrill Lynch 49,000,000 5.980
02/02/95 02/09/95 Merrill Lynch 46,054,000 5.930
02/03/95 02/14/95 Merrill Lynch 29,942,000 5.930
02/03/95 02/15/95 Merrill Lynch 5,122,000 5.930
02/03/95 02/21/95 Merrill Lynch 38,114,000 5.980
02/06/95 02/22/95 Bank of America 26,100,000 5.970
02/06/95 02/27/95 Merrill Lynch 26,092,000 5.990
02/06/95 03/03/95 Merrill Lynch 26,109,000 5.990
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ALABAMA
Commercial Paper (Continued)
Issue Maturity Principal Discount
Date Date Issuer Amount Rate
02/09/95 02/24/95 Merrill Lynch $15,038,000 5.930
02/09/95 03/07/95 Bank of America 20,100,000 5.970
02/13/95 03/20/95 First Boston 23,136,000 6.020
02/13/95 03/20/95 Merrill Lynch 20,118,000 6.020
02/14/95 03/13/95 First Boston 10,046,000 6.020
02/16/95 03/15/95 Merrill Lynch 25,113,000 5.980
02/16/95 03/27/95 Merrill Lynch 20,131,000 5.980
02/17/95 03/20/95 Bank of America 12,100,000 5.970
02/21/95 03/14/95 Merrill Lynch 25,088,000 5.970
02/21/95 04/07/95 Merrill Lynch 15,114,000 6.020
02/22/95 04/11/95 Merrill Lynch 23,187,000 6.030
02/27/95 04/13/95 Merrill Lynch 19,144,000 5.980
02/28/95 04/10/95 Merrill Lynch 6,042,000 5.980
03/01/95 04/10/95 Merrill Lynch 7,047,000 5.980
03/03/95 04/20/95 First Boston 20,162,000 6.000
03/06/95 04/06/95 Merrill Lynch 33,172,000 5.990
03/07/95 03/21/95 Bank of America 16,050,000 5.960
03/13/95 04/25/95 Merrill Lynch 22,159,000 6.000
03/14/95 05/02/95 Merrill Lynch 25,207,000 6.020
03/15/95 05/04/95 Bank of America 10,100,000 6.000
03/17/95 04/10/95 Bank of America 8,050,000 5.980
03/20/95 04/18/95 Bank of America 27,500,000 5.960
03/20/95 05/09/95 Bank of America 20,000,000 5.990
03/20/95 05/16/95 Bank of America 20,000,000 6.010
03/21/95 05/19/95 Merrill Lynch 11,110,000 6.020
03/23/95 05/17/95 Bank of America 8,075,000 6.020
03/31/95 04/21/95 Bank of America 14,050,000 6.100
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GEORGIA
Commercial Paper
Issue Maturity Principal Discount
Date Date Issuer Amount Rate
01/09/95 04/07/95 Lehman Brothers $10,000,000 6.230%
01/09/95 03/06/95 Merrill Lynch 10,000,000 6.020
01/09/95 03/10/95 NationsBank 6,600,000 6.020
01/13/95 02/01/95 NationsBank 9,000,000 5.590
01/30/95 04/07/95 Merrill Lynch 5,000,0000 6.080
01/30/95 04/03/95 Lehman Brothers 30,000,000 6.080
01/30/95 04/03/95 NationsBank 7,450,000 6.060
01/31/95 04/07/95 Merrill Lynch 16,700,000 6.080
02/02/95 04/04/95 NationsBank 21,000,000 6.110
02/02/95 04/04/95 Lehman Brothers 18,000,000 6.110
02/03/95 05/01/95 NationsBank 9,350,000 6.130
02/03/95 05/04/95 Merrill Lynch 13,000,000 6.130
02/08/95 05/09/95 NationsBank 15,000,000 6.110
02/14/95 05/15/95 Merrill Lynch 2,500,000 6.150
02/14/95 05/15/95 Merrill Lynch 12,000,000 6.150
02/15/95 04/17/95 NationsBank 20,000,000 6.050
02/17/95 04/18/95 Lehman Brothers 17,700,000 6.050
02/21/95 05/22/95 Merrill Lynch 10,700,000 6.080
03/06/95 05/05/95 Merrill Lynch 10,000,000 6.090
03/10/95 05/09/95 Merrill Lynch 6,600,000 6.080
Southern Electric Generating Company (SEGCO) hereby certifies to
said Commission, pursuant to Rule 24, that, in accordance with
the terms and conditions of and for the purposes represented by
the statement on Form U-1, as amended, in the above matter and of
said orders with respect thereto, SEGCO, during the first quarter
of 1995, on the dates indicated below, issued short-term
notes/bank borrowings or term loans from banks and other lenders
as follows:
AMSOUTH BANK OF ALABAMA, N.A.
Interest Principal
Loan Date Due Date Rate Amount
01/12/95 02/09/95 6.180% $10,000,000
02/09/95 03/09/95 6.490 10,000,000
03/09/95 04/11/95 6.490 10,000,000
SOUTHTRUST BANK AL., N.A.
Interest Principal
Loan Date Due Date Rate Amount
01/03/95 01/12/95 6.440% $1,200,000
01/24/95 02/09/95 6.150 2,500,000
02/01/95 02/09/95 6.340 850,000
02/09/95 03/09/95 6.530 1,500,000
02/24/95 03/09/95 6.400 2,500,000
03/24/95 04/11/95 6.460 2,850,000
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COMPASS BANK
Interest Principal
Loan Date Due Date Rate Amount
01/12/95 02/09/95 6.180% $10,000,000
02/09/95 03/09/95 6.440 10,000,000
03/09/95 04/11/95 6.500 10,000,000
FIRST ALABAMA BANK
Interest Principal
Loan Date Due Date Rate Amount
01/12/95 02/09/95 6.250% $10,000,000
03/09/95 04/11/95 6.540 10,000,000
NATIONSBANK
Interest Principal
Loan Date Due Date Rate Amount
01/12/95 02/09/95 6.1875% $ 3,000,000
02/09/95 03/09/95 6.4690 10,000,000
03/09/95 04/11/95 6.5000 10,000,000
TRUST COMPANY BANK
Interest Principal
Loan Date Due Date Rate Amount
01/12/95 02/09/95 6.1875% $10,000,000
02/09/95 03/09/95 6.4688 10,000,000
03/15/95 04/11/95 6.5000 350,000
FIRST UNION NATIONAL BANK OF GEORGIA
Interest Principal
Loan Date Due Date Rate Amount
01/12/95 02/09/95 6.1875% $10,000,000
02/09/95 03/09/95 6.4375 10,000,000
03/09/95 04/11/95 6.5000 10,000,000
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SIGNATURE
Pursuant to the requirements of the Public Utility Holding
Company Act of 1935, the undersigned companies have duly caused
this certificate to be signed on their behalf by the undersigned
thereunto duly authorized.
Dated: May 1, 1995
ALABAMA POWER COMPANY
By: Wayne Boston
Wayne Boston, Assistant Secretary
GEORGIA POWER COMPANY
By: Wayne Boston
Wayne Boston, Assistant Secretary
GULF POWER COMPANY
By: Wayne Boston
Wayne Boston, Assistant Secretary
MISSISSIPPI POWER COMPANY
By: Wayne Boston
Wayne Boston, Assistant Secretary
SAVANNAH ELECTRIC AND POWER COMPANY
By: Wayne Boston
Wayne Boston, Assistant Secretary
SOUTHERN ELECTRIC GENERATING COMPANY
By: Wayne Boston
Wayne Boston, Assistant Secretary
THE SOUTHERN COMPANY
By: Tommy Chisholm
Tommy Chisholm, Secretary
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