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FOURTEENTH BANK LOAN CERTIFICATE OF NOTIFICATION
(Third 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
third 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 third
quarter 1995 - $375,500,000.
ALABAMA
No short-term notes/bank borrowings were outstanding at the end of
third quarter 1995.
GEORGIA
Total short-term notes/bank borrowings outstanding at end of third
quarter 1995 - $178,550,000.
MISSISSIPPI
Total short-term notes/bank borrowings outstanding at end of third
quarter 1995 - $84,000,000.
SAVANNAH
Total short-term notes/bank borrowings outstanding at end of third
quarter 1995 - $20,000,000.
<PAGE>
2
<TABLE>
<CAPTION>
ALABAMA
Commercial Paper
Issue Maturity Principal Discount
Date Date Issuer Amount Rate
<S> <C> <C> <C> <C>
07/03/95 07/07/95 Merrill Lynch $26,018,000 6.060%
07/07/95 07/14/95 Merrill Lynch 38,100,000 5.780
07/07/95 07/14/95 Merrill Lynch 50,000,000 5.780
07/10/95 07/18/95 Bank of America 18,025,000 5.740
07/11/95 07/25/95 Bank of America 15,035,000 5.750
07/13/95 07/21/95 Merrill Lynch 26,034,000 5.730
07/14/95 07/21/95 Bank of America 40,045,000 5.730
07/14/95 08/15/95 Merrill Lynch 40,205,000 5.720
07/17/95 08/03/95 First Boston 5,014,000 5.750
07/18/95 08/10/95 Bank of America 50,000,000 5.740
07/18/95 08/10/95 Bank of America 185,000 5.740
07/20/95 08/08/95 Merrill Lynch 40,122,000 5.750
07/20/95 08/15/95 Merrill Lynch 40,167,000 5.740
07/21/95 08/22/95 Bank of America 20,360,000 5.740
07/21/95 08/22/95 Bank of America 50,000,000 5.740
07/25/95 08/25/95 Bank of America 20,100,000 5.750
07/27/95 08/11/95 First Boston 6,015,000 5.740
07/31/95 08/29/95 First Boston 11,000,000 5.740
08/08/95 08/31/95 Bank of America 20,075,000 5.745
08/08/95 09/12/95 First Boston 22,124,000 5.740
08/10/95 09/19/95 Merrill Lynch 20,129,000 5.750
08/10/95 09/26/95 Merrill Lynch 25,189,000 5.740
08/15/95 09/12/95 Merrill Lynch 25,113,000 5.770
08/15/95 09/19/95 First Boston 26,147,000 5.770
08/22/95 09/12/95 Merrill Lynch 29,098,000 5.730
08/22/95 09/27/95 Merrill Lynch 29,168,000 5.730
08/29/95 09/26/95 Bank of America 30,135,000 5.730
08/31/95 10/10/95 Bank of America 17,110,000 5.750
09/01/95 10/13/95 Bank of America 19,130,000 5.745
09/06/95 10/19/95 Bank of America 16,111,000 5.740
09/06/95 10/19/95 Merrill Lynch 16,111,000 5.740
09/12/95 10/26/95 Bank of America 45,320,000 5.720
09/15/95 10/24/95 Merrill Lynch 15,094,000 5.730
09/15/95 10/31/95 First Boston 28,207,000 5.720
09/19/95 11/03/95 Merrill Lynch 1,251,000 5.700
09/19/95 11/13/95 Merrill Lynch 28,000,000 5.650
09/26/95 10/27/95 Bank of America 20,100,000 5.710
09/27/95 11/09/95 Merrill Lynch 22,152,000 5.730
09/28/95 11/03/95 Merrill Lynch 5,029,000 5.760
09/29/95 11/14/95 Bank of America 8,060,000 5.770
</TABLE>
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<TABLE>
<CAPTION>
GEORGIA
Commercial Paper
Issue Maturity Principal Discount
Date Date Issuer Amount Rate
<S> <C> <C> <C> <C>
07/05/95 08/02/95 NationsBank $45,000,000 5.970%
07/05/95 08/08/95 Merrill Lynch 19,200,000 5.990
07/05/95 08/04/95 Merrill Lynch 5,000,000 5.990
07/05/95 08/02/95 Merrill Lynch 10,000,000 5.990
07/06/95 08/04/95 NationsBank 10,000,000 5.960
07/06/95 08/07/95 Lehman Brothers 12,450,000 5.960
07/06/95 08/04/95 Merrill Lynch 10,000,000 5.960
07/07/95 08/07/95 NationsBank 11,700,000 5.770
07/07/95 08/07/95 Merrill Lynch 20,000,000 5.770
07/10/95 07/14/95 Lehman Brothers 21,600,000 5.770
07/14/95 08/14/95 Lehman Brothers 21,600,000 5.730
07/19/95 08/18/95 Lehman Brothers 25,000,000 5.750
07/19/95 08/22/95 NationsBank 4,500,000 5.750
07/19/95 08/16/95 NationsBank 8,200,000 5.750
08/02/95 09/07/95 NationsBank 35,000,000 5.770
08/02/95 09/07/95 Lehman Brothers 10,000,000 5.770
08/02/95 09/05/95 Merrill Lynch 10,000,000 5.770
08/04/95 08/11/95 Merrill Lynch 10,000,000 5.780
08/04/95 08/11/95 NationsBank 15,000,000 5.770
08/07/95 08/11/95 NationsBank 10,000,000 5.770
08/07/95 08/11/95 Merrill Lynch 34,150,000 5.780
08/08/95 08/15/95 Merrill Lynch 19,200,000 5.770
08/11/95 09/11/95 Merrill Lynch 35,000,000 5.760
08/11/95 09/11/95 NationsBank 10,000,000 5.770
08/11/95 09/11/95 Lehman Brothers 10,000,000 5.750
08/15/95 08/16/95 NationsBank 9,000,000 5.900
08/18/95 09/18/95 Lehman Brothers 18,000,000 5.760
09/01/95 10/03/95 NationsBank 25,000,000 5.780
09/01/95 10/02/95 NationsBank 5,000,000 5.780
09/01/95 10/03/95 Merrill Lynch 30,000,000 5.775
09/01/95 09/27/95 Lehman Brothers 37,000,000 5.750
09/06/95 10/06/95 Merrill Lynch 10,000,000 5.770
09/07/95 09/14/95 NationsBank 25,000,000 5.770
09/11/95 09/12/95 NationsBank 25,000,000 5.750
09/12/95 10/13/95 Lehman Brothers 25,000,000 5.740
09/15/95 10/16/95 NationsBank 40,000,000 5.730
09/15/95 10/16/95 Merrill Lynch 35,000,000 5.730
09/28/95 10/31/95 NationsBank 21,200,000 5.790
09/29/95 10/16/95 NationsBank 22,200,000 5.890
</TABLE>
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4
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 third 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
07/12/95 09/12/95 6.130% $ 7,200,000
08/09/95 09/12/95 6.160 2,800,000
09/12/95 12/11/95 6.140 10,000,000
SOUTHTRUST BANK AL., N.A.
Interest Principal
Loan Date Due Date Rate Amount
08/09/95 10/10/95 6.230% $10,000,000
COMPASS BANK
Interest Principal
Loan Date Due Date Rate Amount
07/12/95 08/09/95 6.220% $10,000,000
08/09/95 10/10/95 6.250 10,000,000
FIRST ALABAMA BANK
Interest Principal
Loan Date Due Date Rate Amount
07/12/95 08/09/95 6.240% $10,000,000
08/09/95 09/12/95 6.240 10,000,000
09/12/95 10/10/95 6.230 3,200,000
09/15/95 10/10/95 6.220 1,500,000
09/25/95 10/10/95 6.230 4,600,000
<PAGE>
5
NATIONSBANK
Interest Principal
Loan Date Due Date Rate Amount
NONE
TRUST COMPANY BANK
Interest Principal
Loan Date Due Date Rate Amount
07/14/95 08/09/95 6.1875% $ 1,350,000
07/24/95 08/09/95 6.2500 2,450,000
08/01/95 09/12/95 6.2500 870,000
08/09/95 09/12/95 6.2500 5,000,000
08/16/95 09/12/95 6.2550 200,000
08/24/95 09/12/95 6.1875 3,930,000
09/12/95 10/10/95 6.1875 10,000,000
FIRST UNION NATIONAL BANK OF GEORGIA
Interest Principal
Loan Date Due Date Rate Amount
07/12/95 08/09/95 6.2539% $10,000,000
08/09/95 10/10/95 6.2500 4,200,000
08/24/95 09/12/95 6.3125 370,000
09/06/95 10/10/95 6.2500 150,000
<PAGE>
6
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: October 31, 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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