35-CERT 1 r24011003.htm AE - MONEY POOL RULE 24 CERTIFICATE- JANUARY 2003 09-Jan-02

UNITED STATES OF AMERICA
BEFORE THE SECURITIES AND EXCHANGE COMMISSION



In the Matter of

ALLEGHENY GENERATING COMPANY
Hagerstown, Maryland

CERTIFICATE OF
NOTIFICATION PURSUANT
TO RULE 24

ALLEGHENY ENERGY, INC.
Hagerstown, Maryland

MONONGAHELA POWER COMPANY
Fairmont, West Virginia

MOUNTAINEER GAS COMPANY
Charleston, West Virginia

THE POTOMAC EDISON COMPANY
Hagerstown, Maryland

WEST PENN POWER COMPANY
Greensburg, Pennsylvania

File No. 70-7888
(Public Utility Holding
Company Act of 1935)

THIS IS TO CERTIFY THAT ALLEGHENY GENERATING COMPANY (AGC), ALLEGHENY ENERGY, INC. (Allegheny), MONONGAHELA POWER COMPANY (Monongahela), MOUNTAINEER GAS COMPANY (Mountaineer), THE POTOMAC EDISON COMPANY (Potomac), and WEST PENN POWER COMPANY (West Penn), in accordance with the terms and conditions of and for the purposes represented by the Application or Declaration herein and of the Orders of the Securities and Exchange Commission with respect thereto, have carried out the transactions listed below:

During the period July 1, 2002, through December 31, 2002, AGC and Allegheny issued bank loans (BL). AGC, Allegheny, Potomac, and West Penn sold their commercial paper (CP) to Salomon Smith Barney Securities, Inc., Merrill Lynch Money Markets, Inc., Banc One Capital Markets, Inc. or Banc of America Securities, LLC. AGC, Potomac, Mountaineer and West Penn borrowed from the Allegheny Energy Money Pool (MP). These borrowings are set forth in the following table:

10-Jan-03

ALLEGHENY ENERGY, INC.
DEBT TRANSACTION HISTORY

7/1/2002-1/1/2003

Page 1 of 24

REPORT: RDH24

Portfolios:     All

Securities:    All

 

ISSUER -

TYPE -

PORTFOLIO -

DEALER

 

 

 

 

 

 

 

ISSUE

PAR

TOTAL

INTEREST

NET

DEALER

MATURITY

MATURITY

ACTIVE

NOMINAL

 

DATE

VALUE

COST

EXPENSE

PROCEEDS

COMMISSION

AMOUNT

DATE

DAYS

RATE

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

7/1/2002

$54,300,000.00

$2,503.83

$2,353.00

$54,297,496.17

$150.83

$54,300,000.00

7/2/2002

1

1.66

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

7/2/2002

$54,300,000.00

$2,549.08

$2,398.25

$54,297,450.92

$150.83

$54,300,000.00

7/3/2002

1

1.69

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

7/3/2002

$54,250,000.00

$5,063.33

$4,761.94

$54,244,936.67

$301.39

$54,250,000.00

7/5/2002

2

1.68

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

7/5/2002

$54,250,000.00

$7,549.79

$7,097.71

$54,242,450.21

$452.08

$54,250,000.00

7/8/2002

3

1.67

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

7/8/2002

$54,300,000.00

$2,473.67

$2,322.84

$54,297,526.33

$150.83

$54,300,000.00

7/9/2002

1

1.64

 

Allegheny Generating Company

-

MP

-

AGC

 

Money Pool

 

 

 

 

7/9/2002

$54,300,000.00

$2,549.08

$2,398.25

$54,297,450.92

$150.83

$54,300,000.00

7/10/2002

1

1.69

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

7/10/2002

$33,300,000.00

$1,563.25

$1,470.75

$33,298,436.75

$92.50

$33,300,000.00

7/11/2002

1

1.69

 

Allegheny Generating Company

 

CP

 

AGC

 

Salomon Smith Barney

 

 

 

 

7/10/2002

$21,000,000.00

$17,313.33

$16,496.66

$20,982,686.67

$816.67

$21,000,000.00

7/24/2002

14

2.12

 

Allegheny Generating Company

 

MP

 

AGC

 

Money Pool

 

 

 

 

7/11/2002

$33,300,000.00

$1,563.25

$1,470.75

$33,298,436.75

$92.50

$33,300,000.00

7/12/2002

1

1.69

 

Allegheny Generating Company

-

MP

-

AGC

-

Money Pool

 

 

 

 

7/12/2002

$33,300,000.00

$4,689.75

$4,412.25

$33,295,310.25

$277.50

$33,300,000.00

7/15/2002

3

1.69

 

Allegheny Generating Company

 

BL

 

AGC

 

Citibank

 

 

 

 

7/15/2002

$35,000,000.00

$82,067.71

$82,067.71

$35,000,000.00

$0.00

$35,082,067.71

8/14/2002

30

2.81

 

Allegheny Generating Company

 

CP

 

AGC

 

Salomon Smith Barney

 

 

 

 

7/24/2002

$14,100,000.00

$5,483.33

$5,209.16

$14,094,516.67

$274.17

$14,100,000.00

7/31/2002

7

2.00

 

Allegheny Generating Company

 

CP

 

AGC

 

Salomon Smith Barney

 

 

 

 

7/31/2002

$14,900,000.00

$13,037.50

$12,416.67

$14,886,962.50

$620.83

$14,900,000.00

8/15/2002

15

2.10

 

Allegheny Generating Company

 

BL

 

AGC

 

Citibank

 

 

 

 

8/14/2002

$55,000,000.00

$138,897.92

$138,897.92

$55,000,000.00

$0.00

$55,138,897.92

9/16/2002

33

2.76

 

Allegheny Generating Company

 

BL

 

AGC

 

Citibank

 

 

 

 

9/16/2002

$55,000,000.00

$64,123.81

$64,123.81

$55,000,000.00

$0.00

$55,064,123.81

10/1/2002

15

2.80

 

Allegheny Generating Company

 

BL

 

AGC

 

Citibank

 

 

 

 

10/1/2002

$55,000,000.00

$42,143.81

$42,143.81

$55,000,000.00

$0.00

$55,042,143.81

10/9/2002

8

3.45

 

Allegheny Generating Company

 

BL

 

AGC

 

Citibank

 

 

 

 

10/9/2002

$55,000,000.00

$32,753.69

$32,753.69

$55,000,000.00

$0.00

$55,032,753.69

10/15/2002

6

3.57

 

Allegheny Generating Company

 

BL

 

AGC

 

Citibank

 

 

 

 

10/15/2002

$55,000,000.00

$210,833.33

$210,833.33

$55,000,000.00

$0.00

$55,210,833.33

11/7/2002

23

6.00

 

Allegheny Generating Company

 

BL

 

AGC

 

Citibank

 

 

 

 

11/7/2002

$55,000,000.00

$453,750.00

$453,750.00

$55,000,000.00

$0.00

$55,453,750.00

12/31/2002

54

5.50

 

Allegheny Generating Company

 

BL

 

AGC

 

Citibank

 

 

 

 

12/31/2002

$55,000,000.00

$117,638.89

$117,638.89

$55,000,000.00

$0.00

$55,117,638.89

1/14/2003

14

5.50

TOTAL

$895,600,000.00

$1,208,548.35

$1,205,017.39

$895,533,660.81

$3,530.96

$896,742,209.16

       

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Merrill Lynch

 

 

 

 

7/1/2002

$25,000,000.00

$71,458.33

$68,055.55

$24,928,541.67

$3,402.78

$25,000,000.00

8/19/2002

49

2.10

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Bank of America

 

 

 

 

7/1/2002

$40,000,000.00

$116,166.67

$110,500.00

$39,883,833.33

$5,666.67

$40,000,000.00

8/21/2002

51

2.05

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Banc One Capital Markets

 

 

 

 

7/1/2002

$8,150,000.00

$20,248.22

$19,274.75

$8,129,751.78

$973.47

$8,150,000.00

8/13/2002

43

2.08

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Banc One Capital Markets

 

 

 

 

7/3/2002

$5,000,000.00

$11,673.61

$11,104.17

$4,988,326.39

$569.44

$5,000,000.00

8/13/2002

41

2.05

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Merrill Lynch

 

 

 

 

7/5/2002

$750,000.00

$2,687.50

$2,562.50

$747,312.50

$125.00

$750,000.00

9/3/2002

60

2.15

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Merrill Lynch

 

 

 

 

7/8/2002

$1,775,000.00

$4,762.92

$4,536.11

$1,770,237.08

$226.81

$1,775,000.00

8/23/2002

46

2.10

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Banc One Capital Markets

 

 

 

 

7/8/2002

$40,000,000.00

$9,333.33

$8,888.89

$39,990,666.67

$444.44

$40,000,000.00

7/12/2002

4

2.10

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Merrill Lynch

 

 

 

 

7/8/2002

$44,638,000.00

$117,174.75

$111,595.00

$44,520,825.25

$5,579.75

$44,638,000.00

8/22/2002

45

2.10

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Bank of America

 

 

 

 

7/9/2002

$20,000,000.00

$43,166.67

$41,111.11

$19,956,833.33

$2,055.56

$20,000,000.00

8/15/2002

37

2.10

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Bank of America

 

 

 

 

7/12/2002

$35,000,000.00

$62,387.50

$59,373.61

$34,937,612.50

$3,013.89

$35,000,000.00

8/12/2002

31

2.07

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Bank of America

 

 

 

 

7/12/2002

$29,000,000.00

$4,712.50

$4,470.83

$28,995,287.50

$241.67

$29,000,000.00

7/15/2002

3

1.95

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Salomon Smith Barney

 

 

 

 

7/17/2002

$25,600,000.00

$42,275.56

$40,213.34

$25,557,724.44

$2,062.22

$25,600,000.00

8/15/2002

29

2.05

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Salomon Smith Barney

 

 

 

 

7/22/2002

$28,500,000.00

$60,047.92

$57,118.75

$28,439,952.08

$2,929.17

$28,500,000.00

8/28/2002

37

2.05

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Bank of America

 

 

 

 

7/24/2002

$50,000,000.00

$93,500.00

$88,916.67

$49,906,500.00

$4,583.33

$50,000,000.00

8/26/2002

33

2.04

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Salomon Smith Barney

 

 

 

 

7/24/2002

$50,000,000.00

$96,805.56

$92,083.34

$49,903,194.44

$4,722.22

$50,000,000.00

8/27/2002

34

2.05

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Salomon Smith Barney

 

 

 

 

7/30/2002

$1,000,000.00

$54.17

$51.39

$999,945.83

$2.78

$1,000,000.00

7/31/2002

1

1.95

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Bank of America

 

 

 

 

7/31/2002

$300,000.00

$17.08

$16.25

$299,982.92

$0.83

$300,000.00

8/1/2002

1

2.05

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Bank of America

 

 

 

 

8/1/2002

$43,200,000.00

$2,400.00

$2,280.00

$43,197,600.00

$120.00

$43,200,000.00

8/2/2002

1

2.00

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Banc One Capital Markets

 

 

 

 

8/2/2002

$10,000,000.00

$24,266.67

$23,100.00

$9,975,733.33

$1,166.67

$10,000,000.00

9/13/2002

42

2.08

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Banc One Capital Markets

 

 

 

 

8/2/2002

$33,500,000.00

$5,583.33

$5,304.16

$33,494,416.67

$279.17

$33,500,000.00

8/5/2002

3

2.00

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Bank of America

 

 

 

 

8/5/2002

$60,000,000.00

$110,933.33

$105,600.00

$59,889,066.67

$5,333.33

$60,000,000.00

9/6/2002

32

2.08

 

Allegheny Energy, Inc.

 

BL

 

APS

 

PNC

 

 

 

 

8/9/2002

$9,800,000.00

$1,908.96

$1,908.96

$9,800,000.00

$0.00

$9,801,908.96

8/12/2002

3

2.34

 

Allegheny Energy, Inc.

 

BL

 

APS

 

PNC

 

 

 

 

8/12/2002

$45,000,000.00

$3,000.00

$3,000.00

$45,000,000.00

$0.00

$45,003,000.00

8/13/2002

1

2.40

 

Allegheny Energy, Inc.

 

BL

 

APS

 

Mellon

 

 

 

 

8/13/2002

$9,000,000.00

$675.00

$675.00

$9,000,000.00

$0.00

$9,000,675.00

8/14/2002

1

2.70

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Banc One Capital Markets

 

 

 

 

8/13/2002

$4,000,000.00

$6,688.89

$6,377.78

$3,993,311.11

$311.11

$4,000,000.00

9/10/2002

28

2.15

 

Allegheny Energy, Inc.

 

BL

 

APS

 

PNC

 

 

 

 

8/13/2002

$50,000,000.00

$3,402.78

$3,402.78

$50,000,000.00

$0.00

$50,003,402.78

8/14/2002

1

2.45

 

Allegheny Energy, Inc.

 

BL

 

APS

 

Citibank

 

 

 

 

8/13/2002

$32,000,000.00

$2,092.27

$2,092.27

$32,000,000.00

$0.00

$32,002,092.27

8/14/2002

1

2.35

 

Allegheny Energy, Inc.

 

BL

 

APS

 

Citibank

 

 

 

 

8/14/2002

$50,000,000.00

$22,847.22

$22,847.22

$50,000,000.00

$0.00

$50,022,847.22

8/21/2002

7

2.35

 

Allegheny Energy, Inc.

 

BL

 

APS

 

PNC

 

 

 

 

8/14/2002

$41,000,000.00

$2,790.28

$2,790.28

$41,000,000.00

$0.00

$41,002,790.28

8/15/2002

1

2.45

 

Allegheny Energy, Inc.

 

BL

 

APS

 

PNC

 

 

 

 

8/15/2002

$50,000,000.00

$48,396.25

$48,396.25

$50,000,000.00

$0.00

$50,048,396.25

8/29/2002

14

2.49

 

Allegheny Energy, Inc.

 

CP

 

APS

 

Banc One Capital Markets

 

 

 

 

8/15/2002

$11,467,000.00

$13,696.69

$13,059.63

$11,453,303.31

$637.06

$11,467,000.00

9/4/2002

20

2.15

 

Allegheny Energy, Inc.

 

BL

 

APS

 

Bank of Nova Scotia

 

 

 

 

8/15/2002

$27,000,000.00

$1,800.00

$1,800.00

$27,000,000.00

$0.00

$27,001,800.00

8/16/2002

1

2.40

 

Allegheny Energy, Inc.

 

BL

 

APS

 

Bank of America

 

 

 

 

8/16/2002

$27,000,000.00

$7,875.00

$7,875.00

$27,000,000.00

$0.00

$27,007,875.00

8/19/2002

3

3.50

 

Allegheny Energy, Inc.

 

BL

 

APS

-

Bank of Nova Scotia

 

 

 

 

8/19/2002

$50,000,000.00

$22,555.56

$22,555.56

$50,000,000.00

$0.00

$50,022,555.56

8/26/2002

7

2.32

 

Allegheny Energy, Inc.

 

BL

 

APS

 

Mellon

 

 

 

 

8/19/2002

$2,500,000.00

$395.83

$395.83

$2,500,000.00

$0.00

$2,500,395.83

8/21/2002

2

2.85

 

Allegheny Energy, Inc.

 

BL

 

APS

 

Citibank

 

 

 

 

8/20/2002

$1,000,000.00

$65.90

$65.90

$1,000,000.00

$0.00

$1,000,065.90

8/21/2002

1

2.37

 

Allegheny Energy, Inc.

 

BL

 

APS

 

Citibank

 

 

 

 

8/21/2002

$70,000,000.00

$129,033.33

$129,033.33

$70,000,000.00

$0.00

$70,129,033.33

9/18/2002

28

2.37

 

Allegheny Energy, Inc.

 

BL

 

APS

 

JP Morgan Chase

 

 

 

 

8/21/2002

$23,500,000.00

$2,039.93

$2,039.93

$23,500,000.00

$0.00

$23,502,039.93

8/22/2002

1

3.13

 

Allegheny Energy, Inc.

 

BL

 

APS

 

JP Morgan Chase

 

 

 

 

8/22/2002

$30,000,000.00

$85,000.00

$85,000.00

$30,000,000.00

$0.00

$30,085,000.00

9/23/2002

32

3.19

 

Allegheny Energy, Inc.

 

BL

 

APS

 

Bank of America

 

 

 

 

8/22/2002

$40,000,000.00

$126,577.78

$126,577.78

$40,000,000.00

$0.00

$40,126,577.78

9/23/2002

32

3.56

 

Allegheny Energy, Inc.

 

BL

 

APS

 

Mellon

 

 

 

 

8/26/2002

$50,000,000.00

$92,361.11

$92,361.11

$50,000,000.00

$0.00

$50,092,361.11

9/9/2002

14

4.75

 

Allegheny Energy, Inc.

 

BL

 

APS

 

Bank of Nova Scotia

 

 

 

 

8/26/2002

$50,000,000.00

$25,666.67

$25,666.67

$50,000,000.00

$0.00

$50,025,666.67

9/3/2002

8

2.31

 

Allegheny Energy, Inc.

 

BL

 

APS

 

National City

 

 

 

 

8/27/2002

$25,000,000.00

$98,958.33

$98,958.33

$25,000,000.00

$0.00

$25,098,958.33

9/26/2002

30

4.75

 

Allegheny Energy, Inc.

 

BL

 

APS

 

Hagerstown Trust Co.

 

 

 

 

8/27/2002

$25,000,000.00

$98,958.33

$98,958.33

$25,000,000.00

$0.00

$25,098,958.33

9/26/2002

30

4.75

 

Allegheny Energy, Inc.

 

BL

 

APS

 

BB & T

 

 

 

 

8/28/2002

$10,000,000.00

$1,925.00

$1,925.00

$10,000,000.00

$0.00

$10,001,925.00

8/31/2002

3

2.31

 

Allegheny Energy, Inc.

 

BL

 

APS

 

PNC

 

 

 

 

8/29/2002

$50,000,000.00

$103,494.96

$103,494.96

$50,000,000.00

$0.00

$50,103,494.96

9/27/2002

29

2.57

 

Allegheny Energy, Inc.

 

BL

 

APS

 

BB & T

 

 

 

 

8/31/2002

$10,000,000.00

$19,333.33

$19,333.33

$10,000,000.00

$0.00

$10,019,333.33

9/30/2002

30

2.32

 

Allegheny Energy, Inc.

 

BL

 

APS

 

Bank of Nova Scotia

 

 

 

 

9/3/2002

$50,000,000.00

$23,041.67

$23,041.67

$50,000,000.00

$0.00

$50,023,041.67

9/10/2002

7

2.37

 

Allegheny Energy, Inc.

 

BL

 

APS

 

Mellon

 

 

 

 

9/9/2002

$50,000,000.00

$138,541.67

$138,541.67

$50,000,000.00

$0.00

$50,138,541.67

9/30/2002

21

4.75

 

Allegheny Energy, Inc.

 

BL

 

APS

 

Southwest

 

 

 

 

9/10/2002

$10,000,000.00

$47,916.67

$47,916.67

$10,000,000.00

$0.00

$10,047,916.67

10/10/2002

30

5.75

 

Allegheny Energy, Inc.

 

BL

 

APS

 

Bank of Nova Scotia

 

 

 

 

9/10/2002

$50,000,000.00

$97,916.67

$97,916.67

$50,000,000.00

$0.00

$50,097,916.67

10/10/2002

30

2.35

 

Allegheny Energy, Inc.

 

BL

 

APS

 

Citibank

 

 

 

 

9/18/2002

$70,000,000.00

$282,294.44

$282,294.44

$70,000,000.00

$0.00

$70,282,294.44

11/18/2002

61

2.38

 

Allegheny Energy, Inc.

 

BL

 

APS

 

JP Morgan Chase

 

 

 

 

9/23/2002

$30,000,000.00

$159,375.00

$159,375.00

$30,000,000.00

$0.00

$30,159,375.00

11/22/2002

60

3.19

 

Allegheny Energy, Inc.

 

BL

 

APS

 

Bank of America

 

 

 

 

9/23/2002

$40,000,000.00

$177,333.33

$177,333.33

$40,000,000.00

$0.00

$40,177,333.33

10/23/2002

30

5.32

 

Allegheny Energy, Inc.

 

BL

 

APS

 

Hagerstown Trust Co.

 

 

 

 

9/26/2002

$25,000,000.00

$95,659.72

$95,659.72

$25,000,000.00

$0.00

$25,095,659.72

10/25/2002

29

4.75

 

Allegheny Energy, Inc.

 

BL

 

APS

 

National City

 

 

 

 

9/26/2002

$25,000,000.00

$14,583.33

$14,583.33

$25,000,000.00

$0.00

$25,014,583.33

9/30/2002

4

5.25

 

Allegheny Energy, Inc.

 

BL

 

APS

 

PNC

 

 

 

 

9/27/2002

$50,000,000.00

$121,416.67

$121,416.67

$50,000,000.00

$0.00

$50,121,416.67

10/28/2002

31

2.82

 

Allegheny Energy, Inc.

 

BL

 

APS

 

BB & T

 

 

 

 

9/30/2002

$10,000,000.00

$19,784.03

$19,784.03

$10,000,000.00

$0.00

$10,019,784.03

10/31/2002

31

2.30

 

Allegheny Energy, Inc.

 

BL

 

APS

 

Mellon

 

 

 

 

9/30/2002

$50,000,000.00

$204,513.89

$204,513.89

$50,000,000.00

$0.00

$50,204,513.89

10/31/2002

31

4.75

 

Allegheny Energy, Inc.

 

BL

 

APS

 

Bank of Nova Scotia

 

 

 

 

10/10/2002

$50,000,000.00

$6,597.22

$6,597.22

$50,000,000.00

$0.00

$50,006,597.22

10/11/2002

1

4.75

 

Allegheny Energy, Inc.

 

BL

 

APS

 

Southwest

 

 

 

 

10/10/2002

$10,000,000.00

$17,569.44

$17,569.44

$10,000,000.00

$0.00

$10,017,569.44

10/21/2002

11

5.75

 

Allegheny Energy, Inc.

 

BL

 

APS

 

Bank of Nova Scotia

 

 

 

 

10/11/2002

$50,000,000.00

$178,125.00

$178,125.00

$50,000,000.00

$0.00

$50,178,125.00

11/7/2002

27

4.75

 

Allegheny Energy, Inc.

 

BL

 

APS

 

Southwest

 

 

 

 

10/21/2002

$10,000,000.00

$30,000.00

$30,000.00

$10,000,000.00

$0.00

$10,030,000.00

11/8/2002

18

6.00

 

Allegheny Energy, Inc.

 

BL

 

APS

 

Bank of America

 

 

 

 

10/23/2002

$40,000,000.00

$137,500.00

$137,500.00

$40,000,000.00

$0.00

$40,137,500.00

11/7/2002

15

8.25

 

Allegheny Energy, Inc.

 

BL

 

APS

 

Hagerstown Trust Co.

 

 

 

 

10/25/2002

$25,000,000.00

$102,256.94

$102,256.94

$25,000,000.00

$0.00

$25,102,256.94

11/25/2002

31

4.75

 

Allegheny Energy, Inc.

 

BL

 

APS

 

PNC

 

 

 

 

10/28/2002

$50,000,000.00

$65,972.22

$65,972.22

$50,000,000.00

$0.00

$50,065,972.22

11/7/2002

10

4.75

 

Allegheny Energy, Inc.

 

BL

 

APS

 

BB & T

 

 

 

 

10/31/2002

$10,000,000.00

$19,466.67

$19,466.67

$10,000,000.00

$0.00

$10,019,466.67

12/2/2002

32

2.19

 

Allegheny Energy, Inc.

 

BL

 

APS

 

Mellon

 

 

 

 

10/31/2002

$50,000,000.00

$46,180.56

$46,180.56

$50,000,000.00

$0.00

$50,046,180.56

11/7/2002

7

4.75

 

Allegheny Energy, Inc.

 

BL

 

APS

 

Bank of America

 

 

 

 

11/7/2002

$40,000,000.00

$465,000.00

$465,000.00

$40,000,000.00

$0.00

$40,465,000.00

12/31/2002

54

7.75

 

Allegheny Energy, Inc.

 

BL

 

APS

 

Mellon

 

 

 

 

11/7/2002

$50,000,000.00

$318,750.00

$318,750.00

$50,000,000.00

$0.00

$50,318,750.00

12/31/2002

54

4.25

 

Allegheny Energy, Inc.

 

BL

 

APS

 

Bank of Nova Scotia

 

 

 

 

11/7/2002

$50,000,000.00

$47,222.22

$47,222.22

$50,000,000.00

$0.00

$50,047,222.22

11/15/2002

8

4.25

 

Allegheny Energy, Inc.

 

BL

 

APS

 

PNC

 

 

 

 

11/7/2002

$50,000,000.00

$147,569.44

$147,569.44

$50,000,000.00

$0.00

$50,147,569.44

12/2/2002

25

4.25

 

Allegheny Energy, Inc.

 

BL

 

APS

 

Southwest

 

 

 

 

11/8/2002

$10,000,000.00

$17,500.00

$17,500.00

$10,000,000.00

$0.00

$10,017,500.00

11/20/2002

12

5.25

 

Allegheny Energy, Inc.

 

BL

 

APS

 

Bank of Nova Scotia

 

 

 

 

11/15/2002

$50,000,000.00

$182,986.11

$182,986.11

$50,000,000.00

$0.00

$50,182,986.11

12/16/2002

31

4.25

 

Allegheny Energy, Inc.

 

BL

 

APS

 

Citibank

 

 

 

 

11/18/2002

$70,000,000.00

$41,310.50

$41,310.50

$70,000,000.00

$0.00

$70,041,310.50

11/29/2002

11

1.93

 

Allegheny Energy, Inc.

 

BL

 

APS

 

Southwest

 

 

 

 

11/20/2002

$10,000,000.00

$13,125.00

$13,125.00

$10,000,000.00

$0.00

$10,013,125.00

11/29/2002

9

5.25

 

Allegheny Energy, Inc.

 

BL

 

APS

 

JP Morgan Chase

 

 

 

 

11/22/2002

$30,000,000.00

$89,375.00

$89,375.00

$30,000,000.00

$0.00

$30,089,375.00

12/31/2002

39

2.75

 

Allegheny Energy, Inc.

 

BL

 

APS

 

Hagerstown Trust Co.

 

 

 

 

11/25/2002

$25,000,000.00

$106,250.00

$106,250.00

$25,000,000.00

$0.00

$25,106,250.00

12/31/2002

36

4.25

 

Allegheny Energy, Inc.

 

BL

 

APS

 

Citibank

 

 

 

 

11/29/2002

$70,000,000.00

$120,711.11

$120,711.11

$70,000,000.00

$0.00

$70,120,711.11

12/31/2002

32

1.94

 

Allegheny Energy, Inc.

 

BL

 

APS

 

Southwest

 

 

 

 

11/29/2002

$10,000,000.00

$26,250.00

$26,250.00

$10,000,000.00

$0.00

$10,026,250.00

12/17/2002

18

5.25

 

Allegheny Energy, Inc.

 

BL

 

APS

 

PNC

 

 

 

 

12/2/2002

$50,000,000.00

$171,180.56

$171,180.56

$50,000,000.00

$0.00

$50,171,180.56

12/31/2002

29

4.25

 

Allegheny Energy, Inc.

 

BL

 

APS

 

BB & T

 

 

 

 

12/2/2002

$10,000,000.00

$17,641.67

$17,641.67

$10,000,000.00

$0.00

$10,017,641.67

12/31/2002

29

2.19

 

Allegheny Energy, Inc.

 

BL

 

APS

 

Bank of Nova Scotia

 

 

 

 

12/16/2002

$50,000,000.00

$177,083.33

$177,083.33

$50,000,000.00

$0.00

$50,177,083.33

1/15/2003

30

4.25

 

Allegheny Energy, Inc.

 

BL

 

APS

 

Southwest

 

 

 

 

12/17/2002

$10,000,000.00

$18,958.33

$18,958.33

$10,000,000.00

$0.00

$10,018,958.33

12/30/2002

13

5.25

 

Allegheny Energy, Inc.

 

BL

 

APS

 

Southwest

 

 

 

 

12/30/2002

$10,000,000.00

$21,875.00

$21,875.00

$10,000,000.00

$0.00

$10,021,875.00

1/14/2003

15

5.25

 

Allegheny Energy, Inc.

 

BL

 

APS

 

PNC

 

 

 

 

12/31/2002

$50,000,000.00

$82,638.89

$82,638.89

$50,000,000.00

$0.00

$50,082,638.89

1/14/2003

14

4.25

 

Allegheny Energy, Inc.

 

BL

 

APS

 

Citibank

 

 

 

 

12/31/2002

$70,000,000.00

$54,444.44

$54,444.44

$70,000,000.00

$0.00

$70,054,444.44

1/14/2003

14

2.00

 

Allegheny Energy, Inc.

 

BL

 

APS

 

JP Morgan Chase

 

 

 

 

12/31/2002

$30,000,000.00

$32,083.33

$32,083.33

$30,000,000.00

$0.00

$30,032,083.33

1/14/2003

14

2.75

 

Allegheny Energy, Inc.

 

BL

 

APS

 

Hagerstown Trust Co.

 

 

 

 

12/31/2002

$25,000,000.00

$41,319.44

$41,319.44

$25,000,000.00

$0.00

$25,041,319.44

1/14/2003

14

4.25

 

Allegheny Energy, Inc.

 

BL

 

APS

 

Bank of America

 

 

 

 

12/31/2002

$40,000,000.00

$120,555.56

$120,555.56

$40,000,000.00

$0.00

$40,120,555.56

1/14/2003

14

7.75

 

Allegheny Energy, Inc.

 

BL

 

APS

 

Mellon

 

 

 

 

12/31/2002

$50,000,000.00

$82,638.89

$82,638.89

$50,000,000.00

$0.00

$50,082,638.89

1/14/2003

14

4.25

 

Allegheny Energy, Inc.

 

BL

 

APS

 

BB & T

 

 

 

 

12/31/2002

$10,000,000.00

$8,516.67

$8,516.67

$10,000,000.00

$0.00

$10,008,516.67

1/14/2003

14

2.19

TOTAL

$2,969,680,000.00

$6,212,225.65

$6,167,778.28

$2,968,759,958.80

$44,447.37

$2,974,972,184.45

 

 

 

 

 

Mountaineer Gas Company

 

MP

 

MGC

 

Money Pool

 

 

 

 

12/2/2002

$50,000.00

$1.71

$1.57

$49,998.29

$0.14

$50,000.00

12/3/2002

1

1.23

 

Mountaineer Gas Company

 

MP

 

MGC

 

Money Pool

 

 

 

 

12/27/2002

$150,000.00

$16.00

$14.75

$149,984.00

$1.25

$150,000.00

12/30/2002

3

1.28

 

Mountaineer Gas Company

 

MP

 

MGC

 

Money Pool

 

 

 

 

12/30/2002

$1,650,000.00

$58.21

$53.63

$1,649,941.79

$4.58

$1,650,000.00

12/31/2002

1

1.27

 

Mountaineer Gas Company

 

MP

 

MGC

 

Money Pool

 

 

 

 

12/31/2002

$1,000,000.00

$68.33

$62.77

$999,931.67

$5.56

$1,000,000.00

1/2/2003

2

1.23

TOTAL

$2,850,000.00

$144.25

$132.72

$2,849,855.75

$11.53

$2,850,000.00

 

 

 

 

 

The Potomac Edison Company

 

CP

 

PE

 

Merrill Lynch

 

 

 

 

7/1/2002

$1,500,000.00

$81.25

$77.08

$1,499,918.75

$4.17

$1,500,000.00

7/2/2002

1

1.95

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

7/1/2002

$2,700,000.00

$124.50

$117.00

$2,699,875.50

$7.50

$2,700,000.00

7/2/2002

1

1.66

 

The Potomac Edison Company

 

CP

 

PE

 

Merrill Lynch

 

 

 

 

7/1/2002

$50,000,000.00

$2,708.33

$2,569.44

$49,997,291.67

$138.89

$50,000,000.00

7/2/2002

1

1.95

 

The Potomac Edison Company

 

CP

 

PE

 

Merrill Lynch

 

 

 

 

7/2/2002

$17,800,000.00

$964.17

$914.73

$17,799,035.83

$49.44

$17,800,000.00

7/3/2002

1

1.95

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

7/2/2002

$5,750,000.00

$269.93

$253.96

$5,749,730.07

$15.97

$5,750,000.00

7/3/2002

1

1.69

 

The Potomac Edison Company

 

CP

 

PE

 

Banc One Capital Markets

 

 

 

 

7/2/2002

$25,000,000.00

$1,340.28

$1,270.84

$24,998,659.72

$69.44

$25,000,000.00

7/3/2002

1

1.93

 

The Potomac Edison Company

 

CP

 

PE

 

Banc One Capital Markets

 

 

 

 

7/2/2002

$10,000,000.00

$7,505.56

$7,116.67

$9,992,494.44

$388.89

$10,000,000.00

7/16/2002

14

1.93

 

The Potomac Edison Company

 

CP

 

PE

 

Banc One Capital Markets

 

 

 

 

7/3/2002

$7,750,000.00

$2,077.43

$1,969.79

$7,747,922.57

$107.64

$7,750,000.00

7/8/2002

5

1.93

 

The Potomac Edison Company

 

CP

 

PE

 

Merrill Lynch

 

 

 

 

7/3/2002

$15,000,000.00

$4,062.50

$3,854.17

$14,995,937.50

$208.33

$15,000,000.00

7/8/2002

5

1.95

 

The Potomac Edison Company

 

CP

 

PE

 

Banc One Capital Markets

 

 

 

 

7/3/2002

$15,000,000.00

$16,887.50

$16,012.50

$14,983,112.50

$875.00

$15,000,000.00

7/24/2002

21

1.93

 

The Potomac Edison Company

 

CP

 

PE

 

Banc One Capital Markets

 

 

 

 

7/3/2002

$10,000,000.00

$1,072.22

$1,016.66

$9,998,927.78

$55.56

$10,000,000.00

7/5/2002

2

1.93

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

7/3/2002

$7,100,000.00

$662.67

$623.23

$7,099,337.33

$39.44

$7,100,000.00

7/5/2002

2

1.68

 

The Potomac Edison Company

 

CP

 

PE

 

Banc One Capital Markets

 

 

 

 

7/5/2002

$250,000.00

$38.54

$36.46

$249,961.46

$2.08

$250,000.00

7/8/2002

3

1.85

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

7/5/2002

$8,300,000.00

$1,155.08

$1,085.91

$8,298,844.92

$69.17

$8,300,000.00

7/8/2002

3

1.67

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

7/8/2002

$9,650,000.00

$439.61

$412.80

$9,649,560.39

$26.81

$9,650,000.00

7/9/2002

1

1.64

 

The Potomac Edison Company

 

CP

 

PE

 

Banc One Capital Markets

 

 

 

 

7/8/2002

$18,800,000.00

$992.22

$940.00

$18,799,007.78

$52.22

$18,800,000.00

7/9/2002

1

1.90

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

7/9/2002

$10,750,000.00

$504.65

$474.79

$10,749,495.35

$29.86

$10,750,000.00

7/10/2002

1

1.69

 

The Potomac Edison Company

 

CP

 

PE

 

Merrill Lynch

 

 

 

 

7/9/2002

$22,500,000.00

$1,175.00

$1,112.50

$22,498,825.00

$62.50

$22,500,000.00

7/10/2002

1

1.88

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

7/10/2002

$30,900,000.00

$1,450.58

$1,364.75

$30,898,549.42

$85.83

$30,900,000.00

7/11/2002

1

1.69

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

7/11/2002

$28,650,000.00

$1,344.96

$1,265.38

$28,648,655.04

$79.58

$28,650,000.00

7/12/2002

1

1.69

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

7/12/2002

$27,500,000.00

$3,872.92

$3,643.75

$27,496,127.08

$229.17

$27,500,000.00

7/15/2002

3

1.69

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

7/15/2002

$26,450,000.00

$1,241.68

$1,168.21

$26,448,758.32

$73.47

$26,450,000.00

7/16/2002

1

1.69

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

7/16/2002

$41,000,000.00

$1,936.11

$1,822.22

$40,998,063.89

$113.89

$41,000,000.00

7/17/2002

1

1.70

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

7/17/2002

$37,700,000.00

$1,769.81

$1,665.09

$37,698,230.19

$104.72

$37,700,000.00

7/18/2002

1

1.69

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

7/18/2002

$39,400,000.00

$1,827.72

$1,718.28

$39,398,172.28

$109.44

$39,400,000.00

7/19/2002

1

1.67

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

7/19/2002

$37,600,000.00

$5,264.00

$4,950.67

$37,594,736.00

$313.33

$37,600,000.00

7/22/2002

3

1.68

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

7/22/2002

$39,350,000.00

$1,825.40

$1,716.09

$39,348,174.60

$109.31

$39,350,000.00

7/23/2002

1

1.67

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

7/23/2002

$44,650,000.00

$2,096.07

$1,972.04

$44,647,903.93

$124.03

$44,650,000.00

7/24/2002

1

1.69

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

7/24/2002

$56,000,000.00

$2,628.89

$2,473.33

$55,997,371.11

$155.56

$56,000,000.00

7/25/2002

1

1.69

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

7/25/2002

$64,050,000.00

$2,971.21

$2,793.29

$64,047,028.79

$177.92

$64,050,000.00

7/26/2002

1

1.67

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

7/26/2002

$63,500,000.00

$8,837.08

$8,307.91

$63,491,162.92

$529.17

$63,500,000.00

7/29/2002

3

1.67

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

7/29/2002

$63,450,000.00

$2,943.38

$2,767.13

$63,447,056.62

$176.25

$63,450,000.00

7/30/2002

1

1.67

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

7/30/2002

$64,450,000.00

$3,025.57

$2,846.54

$64,446,974.43

$179.03

$64,450,000.00

7/31/2002

1

1.69

 

The Potomac Edison Company

 

CP

 

PE

 

Banc One Capital Markets

 

 

 

 

7/30/2002

$3,950,000.00

$202.99

$192.02

$3,949,797.01

$10.97

$3,950,000.00

7/31/2002

1

1.85

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

7/31/2002

$62,900,000.00

$2,952.81

$2,778.09

$62,897,047.19

$174.72

$62,900,000.00

8/1/2002

1

1.69

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

8/1/2002

$61,500,000.00

$2,887.08

$2,716.25

$61,497,112.92

$170.83

$61,500,000.00

8/2/2002

1

1.69

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

8/2/2002

$60,200,000.00

$8,478.17

$7,976.50

$60,191,521.83

$501.67

$60,200,000.00

8/5/2002

3

1.69

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

8/5/2002

$58,550,000.00

$2,732.33

$2,569.69

$58,547,267.67

$162.64

$58,550,000.00

8/6/2002

1

1.68

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

8/6/2002

$64,450,000.00

$2,971.86

$2,792.83

$64,447,028.14

$179.03

$64,450,000.00

8/7/2002

1

1.66

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

8/7/2002

$60,500,000.00

$2,806.53

$2,638.47

$60,497,193.47

$168.06

$60,500,000.00

8/8/2002

1

1.67

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

8/8/2002

$58,250,000.00

$2,685.97

$2,524.16

$58,247,314.03

$161.81

$58,250,000.00

8/9/2002

1

1.66

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

8/9/2002

$57,250,000.00

$8,015.00

$7,537.92

$57,241,985.00

$477.08

$57,250,000.00

8/12/2002

3

1.68

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

8/12/2002

$56,350,000.00

$2,582.71

$2,426.18

$56,347,417.29

$156.53

$56,350,000.00

8/13/2002

1

1.65

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

8/13/2002

$59,200,000.00

$2,729.78

$2,565.34

$59,197,270.22

$164.44

$59,200,000.00

8/14/2002

1

1.66

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

8/14/2002

$55,550,000.00

$2,546.04

$2,391.73

$55,547,453.96

$154.31

$55,550,000.00

8/15/2002

1

1.65

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

8/15/2002

$52,500,000.00

$2,406.25

$2,260.42

$52,497,593.75

$145.83

$52,500,000.00

8/16/2002

1

1.65

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

8/16/2002

$43,600,000.00

$6,104.00

$5,740.67

$43,593,896.00

$363.33

$43,600,000.00

8/19/2002

3

1.68

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

8/19/2002

$42,000,000.00

$1,948.33

$1,831.66

$41,998,051.67

$116.67

$42,000,000.00

8/20/2002

1

1.67

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

8/20/2002

$55,200,000.00

$2,560.67

$2,407.34

$55,197,439.33

$153.33

$55,200,000.00

8/21/2002

1

1.67

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

8/21/2002

$53,750,000.00

$2,493.40

$2,344.09

$53,747,506.60

$149.31

$53,750,000.00

8/22/2002

1

1.67

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

8/22/2002

$52,150,000.00

$2,404.69

$2,259.83

$52,147,595.31

$144.86

$52,150,000.00

8/23/2002

1

1.66

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

8/23/2002

$50,800,000.00

$7,154.33

$6,731.00

$50,792,845.67

$423.33

$50,800,000.00

8/26/2002

3

1.69

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

8/26/2002

$54,100,000.00

$2,509.64

$2,359.36

$54,097,490.36

$150.28

$54,100,000.00

8/27/2002

1

1.67

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

8/27/2002

$50,050,000.00

$2,349.57

$2,210.54

$50,047,650.43

$139.03

$50,050,000.00

8/28/2002

1

1.69

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

8/28/2002

$46,950,000.00

$2,217.08

$2,086.66

$46,947,782.92

$130.42

$46,950,000.00

8/29/2002

1

1.70

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

8/29/2002

$45,050,000.00

$2,189.93

$2,064.79

$45,047,810.07

$125.14

$45,050,000.00

8/30/2002

1

1.75

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

8/30/2002

$42,650,000.00

$8,387.83

$7,913.94

$42,641,612.17

$473.89

$42,650,000.00

9/3/2002

4

1.77

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

9/3/2002

$50,750,000.00

$2,452.92

$2,311.95

$50,747,547.08

$140.97

$50,750,000.00

9/4/2002

1

1.74

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

9/4/2002

$48,800,000.00

$2,345.11

$2,209.55

$48,797,654.89

$135.56

$48,800,000.00

9/5/2002

1

1.73

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

9/5/2002

$45,050,000.00

$2,114.85

$1,989.71

$45,047,885.15

$125.14

$45,050,000.00

9/6/2002

1

1.69

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

9/6/2002

$42,150,000.00

$5,936.13

$5,584.88

$42,144,063.87

$351.25

$42,150,000.00

9/9/2002

3

1.69

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

9/9/2002

$41,800,000.00

$1,939.06

$1,822.95

$41,798,060.94

$116.11

$41,800,000.00

9/10/2002

1

1.67

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

9/10/2002

$47,000,000.00

$2,245.56

$2,115.00

$46,997,754.44

$130.56

$47,000,000.00

9/11/2002

1

1.72

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

9/11/2002

$42,850,000.00

$2,035.38

$1,916.35

$42,847,964.62

$119.03

$42,850,000.00

9/12/2002

1

1.71

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

9/12/2002

$40,500,000.00

$1,912.50

$1,800.00

$40,498,087.50

$112.50

$40,500,000.00

9/13/2002

1

1.70

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

9/13/2002

$39,150,000.00

$5,546.25

$5,220.00

$39,144,453.75

$326.25

$39,150,000.00

9/16/2002

3

1.70

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

9/16/2002

$43,150,000.00

$2,025.65

$1,905.79

$43,147,974.35

$119.86

$43,150,000.00

9/17/2002

1

1.69

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

9/17/2002

$39,100,000.00

$1,857.25

$1,748.64

$39,098,142.75

$108.61

$39,100,000.00

9/18/2002

1

1.71

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

9/18/2002

$35,050,000.00

$1,674.61

$1,577.25

$35,048,325.39

$97.36

$35,050,000.00

9/19/2002

1

1.72

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

9/19/2002

$32,450,000.00

$1,523.35

$1,433.21

$32,448,476.65

$90.14

$32,450,000.00

9/20/2002

1

1.69

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

9/20/2002

$37,000,000.00

$5,210.83

$4,902.50

$36,994,789.17

$308.33

$37,000,000.00

9/23/2002

3

1.69

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

9/23/2002

$34,850,000.00

$1,616.65

$1,519.84

$34,848,383.35

$96.81

$34,850,000.00

9/24/2002

1

1.67

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

9/24/2002

$30,650,000.00

$1,447.36

$1,362.22

$30,648,552.64

$85.14

$30,650,000.00

9/25/2002

1

1.70

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

9/25/2002

$27,750,000.00

$1,318.13

$1,241.05

$27,748,681.87

$77.08

$27,750,000.00

9/26/2002

1

1.71

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

9/26/2002

$32,000,000.00

$1,537.78

$1,448.89

$31,998,462.22

$88.89

$32,000,000.00

9/27/2002

1

1.73

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

9/27/2002

$31,500,000.00

$4,515.00

$4,252.50

$31,495,485.00

$262.50

$31,500,000.00

9/30/2002

3

1.72

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

9/30/2002

$28,100,000.00

$1,334.75

$1,256.69

$28,098,665.25

$78.06

$28,100,000.00

10/1/2002

1

1.71

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

10/1/2002

$31,200,000.00

$1,490.67

$1,404.00

$31,198,509.33

$86.67

$31,200,000.00

10/2/2002

1

1.72

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

10/2/2002

$27,700,000.00

$1,300.36

$1,223.42

$27,698,699.64

$76.94

$27,700,000.00

10/3/2002

1

1.69

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

10/3/2002

$24,800,000.00

$1,171.11

$1,102.22

$24,798,828.89

$68.89

$24,800,000.00

10/4/2002

1

1.70

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

10/4/2002

$24,100,000.00

$3,394.08

$3,193.25

$24,096,605.92

$200.83

$24,100,000.00

10/7/2002

3

1.69

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

10/7/2002

$22,900,000.00

$1,075.03

$1,011.42

$22,898,924.97

$63.61

$22,900,000.00

10/8/2002

1

1.69

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

10/8/2002

$26,300,000.00

$1,227.33

$1,154.27

$26,298,772.67

$73.06

$26,300,000.00

10/9/2002

1

1.68

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

10/9/2002

$22,500,000.00

$1,050.00

$987.50

$22,498,950.00

$62.50

$22,500,000.00

10/10/2002

1

1.68

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

10/10/2002

$19,750,000.00

$916.18

$861.32

$19,749,083.82

$54.86

$19,750,000.00

10/11/2002

1

1.67

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

10/11/2002

$17,900,000.00

$3,341.33

$3,142.44

$17,896,658.67

$198.89

$17,900,000.00

10/15/2002

4

1.68

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

10/15/2002

$22,600,000.00

$1,067.22

$1,004.44

$22,598,932.78

$62.78

$22,600,000.00

10/16/2002

1

1.70

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

10/16/2002

$16,150,000.00

$767.13

$722.27

$16,149,232.87

$44.86

$16,150,000.00

10/17/2002

1

1.71

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

10/17/2002

$13,450,000.00

$638.88

$601.52

$13,449,361.12

$37.36

$13,450,000.00

10/18/2002

1

1.71

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

10/18/2002

$13,200,000.00

$1,848.00

$1,738.00

$13,198,152.00

$110.00

$13,200,000.00

10/21/2002

3

1.68

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

10/21/2002

$24,550,000.00

$1,145.67

$1,077.48

$24,548,854.33

$68.19

$24,550,000.00

10/22/2002

1

1.68

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

10/22/2002

$21,650,000.00

$1,022.36

$962.22

$21,648,977.64

$60.14

$21,650,000.00

10/23/2002

1

1.70

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

10/23/2002

$18,300,000.00

$859.08

$808.25

$18,299,140.92

$50.83

$18,300,000.00

10/24/2002

1

1.69

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

10/24/2002

$25,000,000.00

$1,173.61

$1,104.17

$24,998,826.39

$69.44

$25,000,000.00

10/25/2002

1

1.69

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

10/25/2002

$23,800,000.00

$3,332.00

$3,133.67

$23,796,668.00

$198.33

$23,800,000.00

10/28/2002

3

1.68

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

10/28/2002

$21,850,000.00

$1,031.81

$971.12

$21,848,968.19

$60.69

$21,850,000.00

10/29/2002

1

1.70

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

10/29/2002

$23,250,000.00

$1,097.92

$1,033.34

$23,248,902.08

$64.58

$23,250,000.00

10/30/2002

1

1.70

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

10/30/2002

$16,500,000.00

$797.50

$751.67

$16,499,202.50

$45.83

$16,500,000.00

10/31/2002

1

1.74

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

10/31/2002

$15,250,000.00

$728.61

$686.25

$15,249,271.39

$42.36

$15,250,000.00

11/1/2002

1

1.72

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

11/1/2002

$18,400,000.00

$2,606.67

$2,453.34

$18,397,393.33

$153.33

$18,400,000.00

11/4/2002

3

1.70

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

11/4/2002

$8,550,000.00

$391.88

$368.13

$8,549,608.12

$23.75

$8,550,000.00

11/5/2002

1

1.65

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

11/5/2002

$12,450,000.00

$529.13

$494.55

$12,449,470.87

$34.58

$12,450,000.00

11/6/2002

1

1.53

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

11/6/2002

$9,150,000.00

$383.79

$358.37

$9,149,616.21

$25.42

$9,150,000.00

11/7/2002

1

1.51

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

11/7/2002

$7,900,000.00

$322.58

$300.64

$7,899,677.42

$21.94

$7,900,000.00

11/8/2002

1

1.47

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

11/8/2002

$5,700,000.00

$779.00

$715.67

$5,699,221.00

$63.33

$5,700,000.00

11/12/2002

4

1.23

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

11/12/2002

$2,000,000.00

$65.56

$60.00

$1,999,934.44

$5.56

$2,000,000.00

11/13/2002

1

1.18

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

11/13/2002

$5,550,000.00

$189.63

$174.21

$5,549,810.37

$15.42

$5,550,000.00

11/14/2002

1

1.23

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

11/14/2002

$3,150,000.00

$102.38

$93.63

$3,149,897.62

$8.75

$3,150,000.00

11/15/2002

1

1.17

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

11/15/2002

$2,300,000.00

$235.75

$216.58

$2,299,764.25

$19.17

$2,300,000.00

11/18/2002

3

1.23

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

11/19/2002

$3,050,000.00

$102.51

$94.04

$3,049,897.49

$8.47

$3,050,000.00

11/20/2002

1

1.21

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

11/20/2002

$5,150,000.00

$170.24

$155.93

$5,149,829.76

$14.31

$5,150,000.00

11/21/2002

1

1.19

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

11/21/2002

$1,000,000.00

$32.50

$29.72

$999,967.50

$2.78

$1,000,000.00

11/22/2002

1

1.17

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

11/29/2002

$1,350,000.00

$142.88

$131.63

$1,349,857.12

$11.25

$1,350,000.00

12/2/2002

3

1.27

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

12/3/2002

$3,850,000.00

$130.47

$119.78

$3,849,869.53

$10.69

$3,850,000.00

12/4/2002

1

1.22

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

12/4/2002

$1,850,000.00

$62.69

$57.55

$1,849,937.31

$5.14

$1,850,000.00

12/5/2002

1

1.22

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

12/10/2002

$3,350,000.00

$111.67

$102.36

$3,349,888.33

$9.31

$3,350,000.00

12/11/2002

1

1.20

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

12/11/2002

$350,000.00

$11.47

$10.50

$349,988.53

$0.97

$350,000.00

12/12/2002

1

1.18

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

12/17/2002

$1,700,000.00

$56.67

$51.95

$1,699,943.33

$4.72

$1,700,000.00

12/18/2002

1

1.20

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

12/24/2002

$2,800,000.00

$188.22

$172.66

$2,799,811.78

$15.56

$2,800,000.00

12/26/2002

2

1.21

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

12/26/2002

$8,750,000.00

$291.67

$267.36

$8,749,708.33

$24.31

$8,750,000.00

12/27/2002

1

1.20

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

12/27/2002

$9,450,000.00

$1,008.00

$929.25

$9,448,992.00

$78.75

$9,450,000.00

12/30/2002

3

1.28

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

12/30/2002

$7,700,000.00

$271.64

$250.25

$7,699,728.36

$21.39

$7,700,000.00

12/31/2002

1

1.27

 

The Potomac Edison Company

 

MP

 

PE

 

Money Pool

 

 

 

 

12/31/2002

$8,500,000.00

$580.83

$533.61

$8,499,419.17

$47.22

$8,500,000.00

1/2/2003

2

1.23

TOTAL

$3,526,300,000.00

$259,246.64

$244,087.61

$3,526,040,753.36

$15,159.03

$3,526,300,000.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

West Penn Power Company

 

CP

 

WP

 

Banc One Capital Markets

 

 

 

 

7/1/2002

$19,800,000.00

$1,072.50

$1,017.50

$19,798,927.50

$55.00

$19,800,000.00

7/2/2002

1

1.95

 

West Penn Power Company

 

CP

 

WP

 

Banc One Capital Markets

 

 

 

 

7/2/2002

$27,500,000.00

$1,474.31

$1,397.92

$27,498,525.69

$76.39

$27,500,000.00

7/3/2002

1

1.93

 

West Penn Power Company

 

CP

 

WP

 

Banc One Capital Markets

 

 

 

 

7/3/2002

$10,000,000.00

$11,258.33

$10,675.00

$9,988,741.67

$583.33

$10,000,000.00

7/24/2002

21

1.93

 

West Penn Power Company

 

CP

 

WP

 

Banc One Capital Markets

 

 

 

 

7/3/2002

$14,500,000.00

$3,886.81

$3,685.42

$14,496,113.19

$201.39

$14,500,000.00

7/8/2002

5

1.93

 

West Penn Power Company

 

CP

 

WP

 

Banc One Capital Markets

 

 

 

 

7/8/2002

$7,700,000.00

$406.39

$385.00

$7,699,593.61

$21.39

$7,700,000.00

7/9/2002

1

1.90

 

West Penn Power Company

 

CP

 

WP

 

Banc One Capital Markets

 

 

 

 

7/9/2002

$11,500,000.00

$606.94

$575.00

$11,499,393.06

$31.94

$11,500,000.00

7/10/2002

1

1.90

 

West Penn Power Company

 

CP

 

WP

 

Banc One Capital Markets

 

 

 

 

7/10/2002

$1,050,000.00

$54.83

$51.91

$1,049,945.17

$2.92

$1,050,000.00

7/11/2002

1

1.88

 

West Penn Power Company

 

MP

 

WP

 

Money Pool

 

 

 

 

7/10/2002

$2,500,000.00

$117.36

$110.42

$2,499,882.64

$6.94

$2,500,000.00

7/11/2002

1

1.69

 

West Penn Power Company

 

MP

 

WP

 

Money Pool

 

 

 

 

7/11/2002

$1,100,000.00

$51.64

$48.58

$1,099,948.36

$3.06

$1,100,000.00

7/12/2002

1

1.69

 

West Penn Power Company

 

MP

 

WP

 

Money Pool

 

 

 

 

7/12/2002

$1,150,000.00

$161.96

$152.38

$1,149,838.04

$9.58

$1,150,000.00

7/15/2002

3

1.69

 

West Penn Power Company

 

MP

 

WP

 

Money Pool

 

 

 

 

7/16/2002

$2,450,000.00

$115.69

$108.88

$2,449,884.31

$6.81

$2,450,000.00

7/17/2002

1

1.70

 

West Penn Power Company

 

MP

 

WP

 

Money Pool

 

 

 

 

7/23/2002

$2,700,000.00

$126.75

$119.25

$2,699,873.25

$7.50

$2,700,000.00

7/24/2002

1

1.69

 

West Penn Power Company

 

MP

 

WP

 

Money Pool

 

 

 

 

7/24/2002

$14,850,000.00

$697.13

$655.88

$14,849,302.87

$41.25

$14,850,000.00

7/25/2002

1

1.69

 

West Penn Power Company

 

MP

 

WP

 

Money Pool

 

 

 

 

7/25/2002

$13,050,000.00

$605.38

$569.13

$13,049,394.62

$36.25

$13,050,000.00

7/26/2002

1

1.67

 

West Penn Power Company

 

MP

 

WP

 

Money Pool

 

 

 

 

7/26/2002

$14,350,000.00

$1,997.04

$1,877.46

$14,348,002.96

$119.58

$14,350,000.00

7/29/2002

3

1.67

 

West Penn Power Company

 

CP

 

WP

 

Banc One Capital Markets

 

 

 

 

7/29/2002

$10,100,000.00

$519.03

$490.97

$10,099,480.97

$28.06

$10,100,000.00

7/30/2002

1

1.85

 

West Penn Power Company

 

CP

 

WP

 

Banc One Capital Markets

 

 

 

 

7/30/2002

$18,950,000.00

$973.82

$921.18

$18,949,026.18

$52.64

$18,950,000.00

7/31/2002

1

1.85

 

West Penn Power Company

 

CP

 

WP

 

Banc One Capital Markets

 

 

 

 

7/31/2002

$14,100,000.00

$763.75

$724.58

$14,099,236.25

$39.17

$14,100,000.00

8/1/2002

1

1.95

 

West Penn Power Company

 

MP

 

WP

 

Money Pool

 

 

 

 

7/31/2002

$1,650,000.00

$77.46

$72.88

$1,649,922.54

$4.58

$1,650,000.00

8/1/2002

1

1.69

 

West Penn Power Company

 

MP

 

WP

 

Money Pool

 

 

 

 

8/1/2002

$5,950,000.00

$279.32

$262.79

$5,949,720.68

$16.53

$5,950,000.00

8/2/2002

1

1.69

 

West Penn Power Company

 

CP

 

WP

 

Banc One Capital Markets

 

 

 

 

8/1/2002

$6,050,000.00

$315.94

$299.13

$6,049,684.06

$16.81

$6,050,000.00

8/2/2002

1

1.88

 

West Penn Power Company

 

MP

 

WP

 

Money Pool

 

 

 

 

8/2/2002

$7,950,000.00

$1,119.63

$1,053.38

$7,948,880.37

$66.25

$7,950,000.00

8/5/2002

3

1.69

 

West Penn Power Company

 

CP

 

WP

 

Banc One Capital Markets

 

 

 

 

8/2/2002

$1,600,000.00

$244.00

$230.67

$1,599,756.00

$13.33

$1,600,000.00

8/5/2002

3

1.83

 

West Penn Power Company

 

MP

 

WP

 

Money Pool

 

 

 

 

8/5/2002

$5,950,000.00

$277.67

$261.14

$5,949,722.33

$16.53

$5,950,000.00

8/6/2002

1

1.68

 

West Penn Power Company

 

CP

 

WP

 

Banc One Capital Markets

 

 

 

 

8/6/2002

$9,600,000.00

$501.33

$474.66

$9,599,498.67

$26.67

$9,600,000.00

8/7/2002

1

1.88

 

West Penn Power Company

 

MP

 

WP

 

Money Pool

 

 

 

 

8/6/2002

$7,500,000.00

$345.83

$325.00

$7,499,654.17

$20.83

$7,500,000.00

8/7/2002

1

1.66

 

West Penn Power Company

 

MP

 

WP

 

Money Pool

 

 

 

 

8/7/2002

$9,600,000.00

$445.33

$418.66

$9,599,554.67

$26.67

$9,600,000.00

8/8/2002

1

1.67

 

West Penn Power Company

 

MP

 

WP

 

Money Pool

 

 

 

 

8/8/2002

$3,750,000.00

$172.92

$162.50

$3,749,827.08

$10.42

$3,750,000.00

8/9/2002

1

1.66

 

West Penn Power Company

 

MP

 

WP

 

Money Pool

 

 

 

 

8/9/2002

$2,100,000.00

$294.00

$276.50

$2,099,706.00

$17.50

$2,100,000.00

8/12/2002

3

1.68

 

West Penn Power Company

 

MP

 

WP

 

Money Pool

 

 

 

 

8/13/2002

$1,850,000.00

$85.31

$80.17

$1,849,914.69

$5.14

$1,850,000.00

8/14/2002

1

1.66

 

West Penn Power Company

 

MP

 

WP

 

Money Pool

 

 

 

 

8/20/2002

$4,750,000.00

$220.35

$207.16

$4,749,779.65

$13.19

$4,750,000.00

8/21/2002

1

1.67

 

West Penn Power Company

 

MP

 

WP

 

Money Pool

 

 

 

 

8/23/2002

$7,550,000.00

$1,063.29

$1,000.37

$7,548,936.71

$62.92

$7,550,000.00

8/26/2002

3

1.69

 

West Penn Power Company

 

MP

 

WP

 

Money Pool

 

 

 

 

8/26/2002

$5,050,000.00

$234.26

$220.23

$5,049,765.74

$14.03

$5,050,000.00

8/27/2002

1

1.67

 

West Penn Power Company

 

MP

 

WP

 

Money Pool

 

 

 

 

9/23/2002

$6,250,000.00

$289.93

$272.57

$6,249,710.07

$17.36

$6,250,000.00

9/24/2002

1

1.67

 

West Penn Power Company

 

MP

 

WP

 

Money Pool

 

 

 

 

9/24/2002

$10,800,000.00

$510.00

$480.00

$10,799,490.00

$30.00

$10,800,000.00

9/25/2002

1

1.70

 

West Penn Power Company

 

MP

 

WP

 

Money Pool

 

 

 

 

9/25/2002

$6,650,000.00

$315.88

$297.41

$6,649,684.12

$18.47

$6,650,000.00

9/26/2002

1

1.71

 

West Penn Power Company

 

MP

 

WP

 

Money Pool

 

 

 

 

9/26/2002

$3,600,000.00

$173.00

$163.00

$3,599,827.00

$10.00

$3,600,000.00

9/27/2002

1

1.73

 

West Penn Power Company

 

MP

 

WP

 

Money Pool

 

 

 

 

9/27/2002

$7,000,000.00

$1,003.33

$945.00

$6,998,996.67

$58.33

$7,000,000.00

9/30/2002

3

1.72

 

West Penn Power Company

 

MP

 

WP

 

Money Pool

 

 

 

 

9/30/2002

$15,650,000.00

$743.38

$699.91

$15,649,256.62

$43.47

$15,650,000.00

10/1/2002

1

1.71

 

West Penn Power Company

 

MP

 

WP

 

Money Pool

 

 

 

 

10/1/2002

$21,050,000.00

$1,005.72

$947.25

$21,048,994.28

$58.47

$21,050,000.00

10/2/2002

1

1.72

 

West Penn Power Company

 

MP

 

WP

 

Money Pool

 

 

 

 

10/2/2002

$16,300,000.00

$765.19

$719.91

$16,299,234.81

$45.28

$16,300,000.00

10/3/2002

1

1.69

 

West Penn Power Company

 

MP

 

WP

 

Money Pool

 

 

 

 

10/3/2002

$12,950,000.00

$611.53

$575.56

$12,949,388.47

$35.97

$12,950,000.00

10/4/2002

1

1.70

 

West Penn Power Company

 

MP

 

WP

 

Money Pool

 

 

 

 

10/4/2002

$10,250,000.00

$1,443.54

$1,358.12

$10,248,556.46

$85.42

$10,250,000.00

10/7/2002

3

1.69

 

West Penn Power Company

 

MP

 

WP

 

Money Pool

 

 

 

 

10/7/2002

$4,950,000.00

$232.38

$218.63

$4,949,767.62

$13.75

$4,950,000.00

10/8/2002

1

1.69

 

West Penn Power Company

 

MP

 

WP

 

Money Pool

 

 

 

 

10/8/2002

$11,100,000.00

$518.00

$487.17

$11,099,482.00

$30.83

$11,100,000.00

10/9/2002

1

1.68

 

West Penn Power Company

 

MP

 

WP

 

Money Pool

 

 

 

 

10/9/2002

$7,250,000.00

$338.33

$318.19

$7,249,661.67

$20.14

$7,250,000.00

10/10/2002

1

1.68

 

West Penn Power Company

 

MP

 

WP

 

Money Pool

 

 

 

 

10/10/2002

$1,700,000.00

$78.86

$74.14

$1,699,921.14

$4.72

$1,700,000.00

10/11/2002

1

1.67

 

West Penn Power Company

 

MP

 

WP

 

Money Pool

 

 

 

 

10/15/2002

$7,050,000.00

$332.92

$313.34

$7,049,667.08

$19.58

$7,050,000.00

10/16/2002

1

1.70

 

West Penn Power Company

 

MP

 

WP

 

Money Pool

 

 

 

 

10/21/2002

$9,250,000.00

$431.67

$405.98

$9,249,568.33

$25.69

$9,250,000.00

10/22/2002

1

1.68

 

West Penn Power Company

 

MP

 

WP

 

Money Pool

 

 

 

 

10/22/2002

$4,250,000.00

$200.69

$188.88

$4,249,799.31

$11.81

$4,250,000.00

10/23/2002

1

1.70

 

West Penn Power Company

 

MP

 

WP

 

Money Pool

 

 

 

 

10/23/2002

$3,250,000.00

$305.14

$287.08

$3,249,694.86

$18.06

$3,250,000.00

10/25/2002

2

1.69

 

West Penn Power Company

 

MP

 

WP

 

Money Pool

 

 

 

 

10/24/2002

$6,050,000.00

$284.01

$267.20

$6,049,715.99

$16.81

$6,050,000.00

10/25/2002

1

1.69

 

West Penn Power Company

 

MP

 

WP

 

Money Pool

 

 

 

 

10/25/2002

$4,450,000.00

$623.00

$585.92

$4,449,377.00

$37.08

$4,450,000.00

10/28/2002

3

1.68

 

West Penn Power Company

 

MP

 

WP

 

Money Pool

 

 

 

 

10/29/2002

$1,850,000.00

$87.36

$82.22

$1,849,912.64

$5.14

$1,850,000.00

10/30/2002

1

1.70

 

West Penn Power Company

 

MP

 

WP

 

Money Pool

 

 

 

 

10/30/2002

$1,100,000.00

$53.17

$50.11

$1,099,946.83

$3.06

$1,100,000.00

10/31/2002

1

1.74

 

West Penn Power Company

 

MP

 

WP

 

Money Pool

 

 

 

 

11/1/2002

$750,000.00

$106.25

$100.00

$749,893.75

$6.25

$750,000.00

11/4/2002

3

1.70

 

West Penn Power Company

 

MP

 

WP

 

Money Pool

 

 

 

 

11/5/2002

$5,200,000.00

$221.00

$206.56

$5,199,779.00

$14.44

$5,200,000.00

11/6/2002

1

1.53

TOTAL

$446,950,000.00

$41,240.58

$38,955.85

$446,908,759.42

$2,284.73

$446,950,000.00

 

 

 

 


The following bank lines of credit are effective as of October 10, 2002:

Bank

Lines of Credit
($ millions)

  *Citibank
  *Chase
+*PNC Bank
    Bank of America
  +Mellon
    The Bank of Nova Scotia
    Southwest
    BB&T

    Hagerstown Trust

$70
$30
$50
$40
$50
$50
$10
$10
$25

  All lines are available to Allegheny, Monongahela, Potomac and West Penn
*Line available to AGC as well as Allegheny, Monongahela, Potomac and West Penn
+Line available to Mountaineer as well as Allegheny, Monongahela, Potomac and West Penn


This Certificate of Notification is filed pursuant to the Commission's Order in this proceeding after the end of the six months during which the above-described transactions were consummated. Mountaineer Gas Company became a participant in the Allegheny Energy Money Pool pursuant to the Supplemental Order dated October 24, 2002. Further Certificates of Notification will be filed as to the carrying out of any future transactions under authorization of the aforesaid Order and "past tense" opinions of counsel as to all of the transactions authorized by the Order will be filed at the time the last of such transactions has been carried out.

 

ALLEGHENY ENERGY, INC.



Marleen L. Brooks
Secretary of Allegheny Energy, Inc.

 

 

 

 

 

 

Date:  January 10, 2003