35-CERT 1 q1018577.txt MONEY POOL UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 PUBLIC UTILITY HOLDING COMPANY ACT OF 1935 File No. 70-8557 REPORT PERIOD January 1, 2001 to March 31, 2001 In the matter of: CENTRAL AND SOUTH WEST CORPORATION, ET AL Central and South West Corporation ("CSW") and American Electric Power Company, Inc. ("AEP") hereby certify on behalf of themselves and Central Power and Light Company ("CPL"), Public Service Company of Oklahoma ("PSO"), Southwestern Electric Power Company ("SWEPCo"), West Texas Utilities Company ("WTU"), Central and South West Services, Inc. ("CSWS"), AEP Generating Company ("AEGCo"), American Electric Power Service Corporation ("AEPSC"), Blackhawk Coal Company ("BHCCo"), Cedar Coal Company ("CeCCo"), Central Appalachian Coal Company ("CACCo"), Central Coal Company ("CCCo"), Central Ohio Coal Company ("COCCo"), Colomet, Inc. ("COLM"), Columbus Southern Power Company ("CSPCo"), Conesville Coal Preparation Company ("CCPc"), Franklin Real Estate Company ("FRECo"), Indiana Franklin Realty, Inc. ("IFRI"), Indiana Michigan Power Company ("I&M"), Kentucky Power Company ("KEPCo"), Kingsport Power Company ("KGPCo"), Ohio Power Company ("OPCo "), Simco Inc. ("Simco"), Southern Ohio Coal Company ("SOCCo"), Southern Appalachian Coal Company ("SACCo"), West Virginia Power Company ("WVPCo"), Wheeling Power Company ("WPCo"), and Windsor Coal Company ("WCCo"), that during the period from January 1, 2001 through March 31, 2001 (the "Reporting Period"): 1. The maximum principal amount of short-term borrowings outstanding at each of the companies during the Reporting Period, the date of the maximum borrowing and the Securities and Exchange Commission ("SEC") borrowing limit for each Company as of the end of the period was as follows:
AEP Short-Term System Money Pool Borrowings Total SEC Companies Date Borrowings (1) Borrowings Limit AEGCo 01/20/01 33,063,093 - 33,063,093 125,000,000 AEPSC 03/19/01 279,024,784 - 279,024,784 APCO 03/03/01 275,450,860 275,450,860 BHCCo 01/29/01 (A) - (A) - CeCCo 03/26/01 (A) - (A) - CSWS 01/14/01 7,144,103 - 7,144,103 CACCo 02/04/01 (A) - (A) - CCCo 02/13/01 (A) - (A) - COCCo 01/16/01 (A) - (A) - CPL 03/27/01 332,378,228 - 332,378,228 600,000,000 COLM 03/31/01 (A) - (A) - CSPCo 03/27/01 120,498,601 - 120,498,601 350,000,000 CCPC 01/25/01 287,875 - 287,875 - FRECo 01/17/01 250,504 - 250,504 - IFRI 03/28/01 3,437,674 - 3,437,674 500,000,000 I&M 03/05/01 348,084,204 - 348,084,204 KEPCo 01/01/01 46,401,820 - 46,401,820 150,000,000 KGPCo 01/26/01 24,384,710 - 24,384,710 30,000,000 OPCo 01/16/01 214,032,137 - 214,032,137 450,000,000 PSO 03/28/01 180,494,137 - 180,494,137 300,000,000 Simco 02/05/01 (A) - (A) - SOCCo 03/29/01 (A) - (A) - SACCo 01/02/01 (A) - (A) - SWEPCO 03/20/01 85,217,793 - 85,217,793 250,000,000 WTU 03/02/01 91,848,968 - 91,848,968 165,000,000 WVPCo 01/03/01 (A) - (A) - WPCo 03/04/01 9,532,213 9,532,213 WCCo 03/30/01 (A) - (A) - ----------------------- (1) Pursuant to the External Program authorized in this file. (A) Indicates that the companies are in an investment position.
2. The weighted average interest rate for borrowings during the Reporting Period through the Money Pool was 6.88%. 3. The maximum amount of AEP's short-term borrowings on behalf of itself and the Subsidiaries during the Reporting Period and its SEC limit as of the end of the period was as follows:
Total AEP AEP Total AEP Subsidiary Loans to Corporation Short-Term SEC Date Borrowings Money Pool Borrowings Borrowings Limit 03/12/01 $1,379,832 $1,379,832 $1,442,456 $2,822,288 $5,000,000,000
4. On June 15, 2000, all of the outstanding stock of CSW was acquired by American Electric Power Company, Inc. ("AEP") pursuant to authority granted by the SEC in file 70-9381. As part of the order in that file, AEP and CSW together have the authority that CSW has under File No. 70-8557. Therefore, after June 15, 2000, short-term borrowings by all AEP System companies which participate in the Money Pool pursuant to authority granted in File No. 70-9381 will be reported in this file. Said transactions have been carried out in accordance with the terms and conditions of, and for the purpose represented in, the Form U-1 Application-Declaration, as amended, of CSW, et al, in File No. 70-8557, and in accordance with the terms and conditions of the Commission's order dated March 21, 1995, permitting said Application-Declaration to become effective. DATED: April 30, 2001 AEP GENERATING COMPANY AMERICAN ELECTRIC POWER SERVICE CORPORATION BLACKHAWK COAL COMPANY CEDAR COAL COMPANY CENTRL APPALACHIAN COAL COMPANY CENTRAL COAL COMPANY CENTRAL OHIO COAL COMPANY CENTRAL AND SOUTH WEST SERVICES, INC. CENTRAL POWER AND LIGHT COMPANY COLOMET, INC. COLUMBUS SOUTHERN POWER COMPANY CONESVILLE COAL PREPARATION COMPANY FRANKLIN REAL ESTATE COMPANY INDIANA FRANKLIN REALTY, INC INDIANA MICHIGAN POWER COMPANY KENTUCKY POWER COMPANY KINGSPORT POWER COMPANY OHIO POWER COMPANY PUBLIC SERVICE COMPANY OF OKLAHOMA SIMCO INC. SOUTHERN OHIO COAL COMPANY SOUTHERN APPALACHIAN COAL COMPANY SOUTHWESTERN ELECTRIC POWER COMPANY WEST TEXAS UTILITIES COMPANY WEST VIRGINIA POWER COMPANY WHEELING POWER COMPANY WINDSOR COAL COMPANY BY: AMERICAN ELECTRIC POWER COMPANY, INC. CENTRAL AND SOUTH WEST CORPORATION BY: /s/ Armando A. Pena ----------------------------- Treasurer 1 Riverside Plaza Columbus, OH 43215 Telephone (614) 223-2781