-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, RAQHU+x+t6aAvj3NDGKQgK5tSxQE08NtgE/H58Eo4tZnTM24scSFaiqQrsAiZtzk zMDLL4nYZg530iym+apl9A== 0000004904-02-000248.txt : 20020814 0000004904-02-000248.hdr.sgml : 20020814 20020814154740 ACCESSION NUMBER: 0000004904-02-000248 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20020814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEST TEXAS UTILITIES CO CENTRAL INDEX KEY: 0000105860 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC SERVICES [4911] IRS NUMBER: 750646790 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 35-CERT SEC ACT: 1935 Act SEC FILE NUMBER: 070-08869 FILM NUMBER: 02736191 BUSINESS ADDRESS: STREET 1: 301 CYPRESS CITY: ABILENE STATE: TX ZIP: 79601 BUSINESS PHONE: 9156747000 35-CERT 1 q202708869.txt RULE 24 - RED RIVER BONDS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Public Utility Holding Company Act of 1935 File No. 70-8869 Report for Period: April 1, 2002 to June 30, 2002 In the matter of: CENTRAL AND SOUTH WEST CORPORATION, ET AL This report is filed under Rule 24 of the Public Utility Holding Company Act of 1935 by Central Power and Light Company (CPL), Public Service Company of Oklahoma (PSO), and West Texas Utilities Company (WTU) (collectively, "Applicants"), each a public utility subsidiary company of Central and South West Corporation. Under HCAR 35-26548, dated July 30, 1996, it is required that the Applicants file quarterly reports with respect to the obligations relative to pollution control revenue bonds issued by the Red River Authority of Texas (Red River). The following information is provided for the Red River pollution control revenue bonds for each cap and collar position that has been opened at any time during the quarter: 1) the transaction date, 2) the type of transaction, 3) the notional amount, 4) the name of the counterparty, 5) a description of the material terms of the transaction, including the maturity or termination date of each transaction and the cap and/or floor strike rates, 6) the market value of all open cap or collar positions at the end of each quarter, and 7) any gains or losses realized from the liquidation of any cap or collar positions during such quarter. This report covers the period April 1, 2002 through June 30, 2002. No hedging activities occurred during the reporting period. S I G N A T U R E As requested by order of this Commission pursuant to the Public Utility Holding Company Act of 1935, the Applicants have duly caused this report to be signed on its behalf on this 14th day of August 2002. Central Power and Light Company Public Service Company of Oklahoma West Texas Utilities Company /s/ Armando Pena ------------------ Armando Pena Treasurer -----END PRIVACY-ENHANCED MESSAGE-----