35-CERT 1 rule24.htm RULE 24 - FILE NO. 070-07888 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 January 1, 2003, through June 30, 2003, AGC, Allegheny and Monongahela borrowed in the form of bank loans (BL). Potomac, Mountaineer and West Penn borrowed from the Allegheny Energy Money Pool (MP). These borrowings are set forth in the following table:

 

11-Jul-03


REPORT: RDH24                                                               
ALLEGHENY ENERGY, INC.
                                                                DEBT TRANSACTION HISTORY                                      Page 1 of 8
Portfolios:
All
Securities:
All                                                                                          1/1/2003-6/30/2003

ISSUER          TYPE          PORTFOLIO         . DEALER

ISSUE
DATE

PAR
VALUE

TOTAL
COST

INTEREST
EXPENSE

NET
PROCEEDS

DEALER
COMMISSION

MATURITY
AMOUNT

MATURITY
DATE

ACTIVE
DAYS

NOMINAL
RATE

Allegheny Generating Company - BL - AGC - Citibank

 

1/14/2003

$55,000,000.00

$142,847.22

$142,847.22

$55,000,000.00

$0.00

$55,142,847.22

1/31/2003

17

5.50

Allegheny Generating Company - BL - AGC - Citibank

 

1/31/2003

$55,000,000.00

$58,819.44

$58,819.44

$55,000,000.00

$0.00

$55,058,819.44

2/7/2003

7

5.50

Allegheny Generating Company - BL - AGC - Citibank

 

2/7/2003

$55,000,000.00

$58,819.44

$58,819.44

$55,000,000.00

$0.00

$55,058,819.44

2/14/2003

7

5.50

Allegheny Generating Company - BL - AGC - Citibank

 

2/14/2003

$55,000,000.00

$58,819.44

$58,819.44

$55,000,000.00

$0.00

$55,058,819.44

2/21/2003

7

5.50

Allegheny Generating Company - BL - AGC - Citibank

 

2/21/2003

$55,000,000.00

$25,208.33

$25,208.33

$55,000,000.00

$0.00

$55,025,208.33

2/24/2003

3

5.50

Allegheny Generating Company - BL - AGC - Citibank

 

2/24/2003

$55,000,000.00

$8,402.78

$8,402.78

$55,000,000.00

$0.00

$55,008,402.78

2/25/2003

1

5.50

TOTAL

$330,000,000.00

$352,916.65

$352,916.65

$330,000,000.00

$0.00

$330,352,916.65

Allegheny Energy, Inc. - BL - APS - BB & T

 

1/1/2003

$10,000,000.00

$16,188.89

$16,188.89

$10,000,000.00

$0.00

$10,016,188.89

2/1/2003

31

1.88

Allegheny Energy, Inc. - BL - APS - Mellon

 

1/14/2003

$50,000,000.00

$98,972.60

$100,347.22

$50,000,000.00

$0.00

$50,098,972.60

1/31/2003

17

4.25

Allegheny Energy, Inc. - BL - APS - Hagerstown Trust Co.

 

1/14/2003

$25,000,000.00

$50,173.61

$50,173.61

$25,000,000.00

$0.00

$25,050,173.61

1/31/2003

17

4.25

Allegheny Energy, Inc. - BL - APS - JP Morgan Chase

 

1/14/2003

$30,000,000.00

$38,887.50

$38,887.50

$30,000,000.00

$0.00

$30,038,887.50

1/31/2003

17

2.75

Allegheny Energy, Inc. - BL - APS - PNC

 

1/14/2003

$50,000,000.00

$100,347.22

$100,347.22

$50,000,000.00

$0.00

$50,100,347.22

1/31/2003

17

4.25

Allegheny Energy, Inc. - BL - APS - Southwest

 

1/14/2003

$10,000,000.00

$24,791.67

$24,791.67

$10,000,000.00

$0.00

$10,024,791.67

1/31/2003

17

5.25

Allegheny Energy, Inc. - BL - APS - Citibank

 

1/14/2003

$70,000,000.00

$140,486.11

$140,486.11

$70,000,000.00

$0.00

$70,140,486.11

1/31/2003

17

4.25

Allegheny Energy, Inc. - BL - APS - Bank of America

 

1/14/2003

$40,000,000.00

$144,383.56

$146,388.89

$40,000,000.00

$0.00

$40,144,383.56

1/31/2003

17

7.75

Allegheny Energy, Inc. - BL - APS - Bank of Nova Scotia

 

1/15/2003

$50,000,000.00

$93,150.68

$94,444.44

$50,000,000.00

$0.00

$50,093,150.68

1/31/2003

16

4.25

Allegheny Energy, Inc. - BL - APS - Citibank

 

1/31/2003

$70,000,000.00

$57,847.22

$57,847.22

$70,000,000.00

$0.00

$70,057,847.22

2/7/2003

7

4.25

Allegheny Energy, Inc. - BL - APS - Bank of Nova Scotia

 

1/31/2003

$50,000,000.00

$40,753.42

$41,319.44

$50,000,000.00

$0.00

$50,040,753.42

2/7/2003

7

4.25

Allegheny Energy, Inc. - BL - APS - Mellon

 

1/31/2003

$50,000,000.00

$40,753.42

$41,319.44

$50,000,000.00

$0.00

$50,040,753.42

2/7/2003

7

4.25

Allegheny Energy, Inc. - BL - APS - Bank of America

 

1/31/2003

$40,000,000.00

$59,452.05

$60,277.78

$40,000,000.00

$0.00

$40,059,452.05

2/7/2003

7

7.75

Allegheny Energy, Inc. - BL - APS - PNC

 

1/31/2003

$50,000,000.00

$41,319.44

$41,319.44

$50,000,000.00

$0.00

$50,041,319.44

2/7/2003

7

4.25

Allegheny Energy, Inc. - BL - APS - Southwest

 

1/31/2003

$10,000,000.00

$10,208.33

$10,208.33

$10,000,000.00

$0.00

$10,010,208.33

2/7/2003

7

5.25

Allegheny Energy, Inc. - BL - APS - Hagerstown Trust Co.

 

1/31/2003

$25,000,000.00

$20,659.72

$20,659.72

$25,000,000.00

$0.00

$25,020,659.72

2/7/2003

7

4.25

Allegheny Energy, Inc. - BL - APS - JP Morgan Chase

 

1/31/2003

$30,000,000.00

$16,012.50

$16,012.50

$30,000,000.00

$0.00

$30,016,012.50

2/7/2003

7

2.75

Allegheny Energy, Inc. - BL - APS - BB & T

 

2/1/2003

$10,000,000.00

$14,311.11

$14,311.11

$10,000,000.00

$0.00

$10,014,311.11

3/1/2003

28

1.84

Allegheny Energy, Inc. - BL - APS - Bank of Nova Scotia

 

2/7/2003

$50,000,000.00

$40,753.42

$41,319.44

$50,000,000.00

$0.00

$50,040,753.42

2/14/2003

7

4.25

Allegheny Energy, Inc. - BL - APS - PNC

 

2/7/2003

$50,000,000.00

$41,319.44

$41,319.44

$50,000,000.00

$0.00

$50,041,319.44

2/14/2003

7

4.25

Allegheny Energy, Inc. - BL - APS - Southwest

 

2/7/2003

$10,000,000.00

$10,208.33

$10,208.33

$10,000,000.00

$0.00

$10,010,208.33

2/14/2003

7

5.25

Allegheny Energy, Inc. - BL - APS - Citibank

 

2/7/2003

$70,000,000.00

$57,054.79

$57,847.22

$70,000,000.00

$0.00

$70,057,054.79

2/14/2003

7

4.25

Allegheny Energy, Inc. - BL - APS - Hagerstown Trust Co.

 

2/7/2003

$25,000,000.00

$20,659.72

$20,659.72

$25,000,000.00

$0.00

$25,020,659.72

2/14/2003

7

4.25

Allegheny Energy, Inc. - BL - APS - Mellon

 

2/7/2003

$50,000,000.00

$40,753.42

$41,319.44

$50,000,000.00

$0.00

$50,040,753.42

2/14/2003

7

4.25

Allegheny Energy, Inc. - BL - APS - Bank of America

 

2/7/2003

$40,000,000.00

$59,452.05

$60,277.78

$40,000,000.00

$0.00

$40,059,452.05

2/14/2003

7

7.75

Allegheny Energy, Inc. - BL - APS - JP Morgan Chase

 

2/7/2003

$30,000,000.00

$15,895.83

$15,895.83

$30,000,000.00

$0.00

$30,015,895.83

2/14/2003

7

2.73

Allegheny Energy, Inc. - BL - APS - Southwest

 

2/14/2003

$10,000,000.00

$10,208.33

$10,208.33

$10,000,000.00

$0.00

$10,010,208.33

2/21/2003

7

5.25

Allegheny Energy, Inc. - BL - APS - Citibank

 

2/14/2003

$70,000,000.00

$57,054.79

$57,847.22

$70,000,000.00

$0.00

$70,057,054.79

2/21/2003

7

4.25

Allegheny Energy, Inc. - BL - APS - JP Morgan Chase

 

2/14/2003

$30,000,000.00

$15,859.38

$15,859.38

$30,000,000.00

$0.00

$30,015,859.38

2/21/2003

7

2.72

Allegheny Energy, Inc. - BL - APS - Bank of America

 

2/14/2003

$40,000,000.00

$59,452.05

$60,277.78

$40,000,000.00

$0.00

$40,059,452.05

2/21/2003

7

7.75

Allegheny Energy, Inc. - BL - APS - Hagerstown Trust Co.

 

2/14/2003

$25,000,000.00

$20,659.72

$20,659.72

$25,000,000.00

$0.00

$25,020,659.72

2/21/2003

7

4.25

Allegheny Energy, Inc. - BL - APS - Bank of Nova Scotia

 

2/14/2003

$50,000,000.00

$58,219.18

$59,027.78

$50,000,000.00

$0.00

$50,058,219.18

2/24/2003

10

4.25

Allegheny Energy, Inc. - BL - APS - Mellon

 

2/14/2003

$50,000,000.00

$40,753.42

$41,319.44

$50,000,000.00

$0.00

$50,040,753.42

2/21/2003

7

4.25

Allegheny Energy, Inc. - BL - APS - PNC

 

2/14/2003

$50,000,000.00

$41,319.44

$41,319.44

$50,000,000.00

$0.00

$50,041,319.44

2/21/2003

7

4.25

Allegheny Energy, Inc. - BL - APS - JP Morgan Chase

 

2/21/2003

$30,000,000.00

$6,797.00

$6,797.00

$30,000,000.00

$0.00

$30,006,797.00

2/24/2003

3

2.72

Allegheny Energy, Inc. - BL - APS - Mellon

 

2/21/2003

$50,000,000.00

$17,465.75

$17,708.33

$50,000,000.00

$0.00

$50,017,465.75

2/24/2003

3

4.25

Allegheny Energy, Inc. - BL - APS - Citibank

 

2/21/2003

$70,000,000.00

$24,452.05

$24,791.67

$70,000,000.00

$0.00

$70,024,452.05

2/24/2003

3

4.25

Allegheny Energy, Inc. - BL - APS - Hagerstown Trust Co.

 

2/21/2003

$25,000,000.00

$40,104.17

$40,104.17

$25,000,000.00

$0.00

$25,040,104.17

2/28/2003

7

8.25

Allegheny Energy, Inc. - BL - APS - PNC

 

2/21/2003

$50,000,000.00

$17,708.33

$17,708.33

$50,000,000.00

$0.00

$50,017,708.33

2/24/2003

3

4.25

Allegheny Energy, Inc. - BL - APS - Southwest

 

2/21/2003

$10,000,000.00

$4,375.00

$4,375.00

$10,000,000.00

$0.00

$10,004,375.00

2/24/2003

3

5.25

Allegheny Energy, Inc. - BL - APS - Bank of America

 

2/21/2003

$40,000,000.00

$25,479.45

$25,833.33

$40,000,000.00

$0.00

$40,025,479.45

2/24/2003

3

7.75

Allegheny Energy, Inc. - BL - APS - Bank of America

 

2/24/2003

$40,000,000.00

$8,493.15

$8,611.11

$40,000,000.00

$0.00

$40,008,493.15

2/25/2003

1

7.75

Allegheny Energy, Inc. - BL - APS - Southwest

 

2/24/2003

$10,000,000.00

$1,458.33

$1,458.33

$10,000,000.00

$0.00

$10,001,458.33

2/25/2003

1

5.25

Allegheny Energy, Inc. - BL - APS - JP Morgan Chase

 

2/24/2003

$30,000,000.00

$2,187.50

$2,187.50

$30,000,000.00

$0.00

$30,002,187.50

2/25/2003

1

2.63

Allegheny Energy, Inc. - BL - APS - Citibank

 

2/24/2003

$70,000,000.00

$8,150.68

$8,263.89

$70,000,000.00

$0.00

$70,008,150.68

2/25/2003

1

4.25

Allegheny Energy, Inc. - BL - APS - Bank of Nova Scotia

 

2/24/2003

$50,000,000.00

$5,821.92

$5,902.78

$50,000,000.00

$0.00

$50,005,821.92

2/25/2003

1

4.25

Allegheny Energy, Inc. - BL - APS - Mellon

 

2/24/2003

$50,000,000.00

$5,821.92

$5,902.78

$50,000,000.00

$0.00

$50,005,821.92

2/25/2003

1

4.25

Allegheny Energy, Inc. - BL - APS - PNC

 

2/24/2003

$50,000,000.00

$5,902.78

$5,902.78

$50,000,000.00

$0.00

$50,005,902.78

2/25/2003

1

4.25

Allegheny Energy, Inc. - BL - APS - BB & T

 

2/24/2003

$10,000,000.00

$608.33

$608.33

$10,000,000.00

$0.00

$10,000,608.33

2/25/2003

1

2.19

Allegheny Energy, Inc. - BL - APS - BB & T

 

3/1/2003

$10,000,000.00

$6,125.00

$6,125.00

$10,000,000.00

$0.00

$10,006,125.00

3/13/2003

12

1.84

TOTAL

$1,915,000,000.00

$1,779,273.72

$1,792,977.15

$1,915,000,000.00

$0.00

$1,916,779,273.72

Mountaineer Gas Company - MP - MGC - Money Pool

 

1/2/2003

$1,300,000.00

$44.06

$40.45

$1,299,955.94

$3.61

$1,300,000.00

1/3/2003

1

1.22

Mountaineer Gas Company - MP - MGC - Money Pool

 

1/3/2003

$200,000.00

$20.00

$18.33

$199,980.00

$1.67

$200,000.00

1/6/2003

3

1.20

Mountaineer Gas Company - MP - MGC - Money Pool

 

1/6/2003

$150,000.00

$4.67

$4.25

$149,995.33

$0.42

$150,000.00

1/7/2003

1

1.12

Mountaineer Gas Company - MP - MGC - Money Pool

 

1/17/2003

$2,350,000.00

$308.11

$282.00

$2,349,691.89

$26.11

$2,350,000.00

1/21/2003

4

1.18

Mountaineer Gas Company - MP - MGC - Money Pool

 

1/21/2003

$4,500,000.00

$146.25

$133.75

$4,499,853.75

$12.50

$4,500,000.00

1/22/2003

1

1.17

Mountaineer Gas Company - MP - MGC - Money Pool

 

1/22/2003

$2,000,000.00

$67.22

$61.66

$1,999,932.78

$5.56

$2,000,000.00

1/23/2003

1

1.21

Mountaineer Gas Company - MP - MGC - Money Pool

 

1/23/2003

$1,850,000.00

$61.15

$56.01

$1,849,938.85

$5.14

$1,850,000.00

1/24/2003

1

1.19

Mountaineer Gas Company - MP - MGC - Money Pool

 

1/24/2003

$2,800,000.00

$275.33

$252.00

$2,799,724.67

$23.33

$2,800,000.00

1/27/2003

3

1.18

Mountaineer Gas Company - MP - MGC - Money Pool

 

1/27/2003

$3,000,000.00

$97.50

$89.17

$2,999,902.50

$8.33

$3,000,000.00

1/28/2003

1

1.17

Mountaineer Gas Company - MP - MGC - Money Pool

 

1/28/2003

$3,100,000.00

$103.33

$94.72

$3,099,896.67

$8.61

$3,100,000.00

1/29/2003

1

1.20

Mountaineer Gas Company - MP - MGC - Money Pool

 

1/29/2003

$2,450,000.00

$82.35

$75.54

$2,449,917.65

$6.81

$2,450,000.00

1/30/2003

1

1.21

Mountaineer Gas Company - MP - MGC - Money Pool

 

1/30/2003

$2,500,000.00

$82.64

$75.70

$2,499,917.36

$6.94

$2,500,000.00

1/31/2003

1

1.19

Mountaineer Gas Company - MP - MGC - Money Pool

 

1/31/2003

$4,050,000.00

$133.88

$122.63

$4,049,866.12

$11.25

$4,050,000.00

2/1/2003

1

1.19

Mountaineer Gas Company - MP - MGC - Money Pool

 

2/1/2003

$4,050,000.00

$267.75

$245.25

$4,049,732.25

$22.50

$4,050,000.00

2/3/2003

2

1.19

Mountaineer Gas Company - MP - MGC - Money Pool

 

2/3/2003

$3,300,000.00

$109.08

$99.91

$3,299,890.92

$9.17

$3,300,000.00

2/4/2003

1

1.19

Mountaineer Gas Company - MP - MGC - Money Pool

 

2/4/2003

$3,700,000.00

$123.33

$113.05

$3,699,876.67

$10.28

$3,700,000.00

2/5/2003

1

1.20

Mountaineer Gas Company - MP - MGC - Money Pool

 

2/5/2003

$2,600,000.00

$85.94

$78.72

$2,599,914.06

$7.22

$2,600,000.00

2/6/2003

1

1.19

Mountaineer Gas Company - MP - MGC - Money Pool

 

2/6/2003

$1,550,000.00

$51.67

$47.36

$1,549,948.33

$4.31

$1,550,000.00

2/7/2003

1

1.20

Mountaineer Gas Company - MP - MGC - Money Pool

 

2/10/2003

$50,000.00

$1.64

$1.50

$49,998.36

$0.14

$50,000.00

2/11/2003

1

1.18

Mountaineer Gas Company - MP - MGC - Money Pool

 

6/30/2003

$1,800,000.00

$50.50

$45.50

$1,799,949.50

$5.00

$1,800,000.00

7/1/2003

1

1.01

TOTAL

$47,300,000.00

$2,116.40

$1,937.50

$47,297,883.60

$178.90

$47,300,000.00

Monongahela Power Company - BL - MP - BB & T

 

3/13/2003

$10,000,000.00

$28,167.50

$28,167.50

$10,000,000.00

$0.00

$10,028,167.50

4/1/2003

19

5.34

Monongahela Power Company - BL - MP - BB & T

 

4/1/2003

$9,785,000.00

$43,217.08

$43,217.08

$9,785,000.00

$0.00

$9,828,217.08

5/1/2003

30

5.30

Monongahela Power Company - BL - MP - BB & T

 

5/1/2003

$9,785,000.00

$44,778.82

$44,778.82

$9,785,000.00

$0.00

$9,829,778.82

6/1/2003

31

5.31

Monongahela Power Company - BL - MP - BB & T

 

6/1/2003

$9,785,000.00

$43,380.17

$43,380.17

$9,785,000.00

$0.00

$9,828,380.17

7/1/2003

30

5.32

TOTAL

$39,355,000.00

$159,543.57

$159,543.57

$39,355,000.00

$0.00

$39,514,543.57

The Potomac Edison Company - MP - PE - Money Pool

 

1/2/2003

$7,200,000.00

$244.00

$224.00

$7,199,756.00

$20.00

$7,200,000.00

1/3/2003

1

1.22

The Potomac Edison Company - MP - PE - Money Pool

 

1/3/2003

$4,150,000.00

$415.00

$380.42

$4,149,585.00

$34.58

$4,150,000.00

1/6/2003

3

1.20

The Potomac Edison Company - MP - PE - Money Pool

 

1/6/2003

$800,000.00

$24.89

$22.67

$799,975.11

$2.22

$800,000.00

1/7/2003

1

1.12

The Potomac Edison Company - MP - PE - Money Pool

 

1/7/2003

$6,800,000.00

$222.89

$204.00

$6,799,777.11

$18.89

$6,800,000.00

1/8/2003

1

1.18

The Potomac Edison Company - MP - PE - Money Pool

 

1/8/2003

$4,000,000.00

$131.11

$120.00

$3,999,868.89

$11.11

$4,000,000.00

1/9/2003

1

1.18

The Potomac Edison Company - MP - PE - Money Pool

 

1/9/2003

$1,200,000.00

$39.33

$36.00

$1,199,960.67

$3.33

$1,200,000.00

1/10/2003

1

1.18

The Potomac Edison Company - MP - PE - Money Pool

 

1/14/2003

$150,000.00

$5.04

$4.62

$149,994.96

$0.42

$150,000.00

1/15/2003

1

1.21

The Potomac Edison Company - MP - PE - Money Pool

 

1/22/2003

$3,000,000.00

$100.83

$92.50

$2,999,899.17

$8.33

$3,000,000.00

1/23/2003

1

1.21

The Potomac Edison Company - MP - PE - Money Pool

 

1/23/2003

$500,000.00

$16.53

$15.14

$499,983.47

$1.39

$500,000.00

1/24/2003

1

1.19

The Potomac Edison Company - MP - PE - Money Pool

 

1/27/2003

$4,400,000.00

$143.00

$130.78

$4,399,857.00

$12.22

$4,400,000.00

1/28/2003

1

1.17

The Potomac Edison Company - MP - PE - Money Pool

 

1/28/2003

$11,300,000.00

$376.67

$345.28

$11,299,623.33

$31.39

$11,300,000.00

1/29/2003

1

1.20

The Potomac Edison Company - MP - PE - Money Pool

 

1/29/2003

$8,050,000.00

$270.57

$248.21

$8,049,729.43

$22.36

$8,050,000.00

1/30/2003

1

1.21

The Potomac Edison Company - MP - PE - Money Pool

 

1/30/2003

$6,300,000.00

$208.25

$190.75

$6,299,791.75

$17.50

$6,300,000.00

1/31/2003

1

1.19

The Potomac Edison Company - MP - PE - Money Pool

 

2/4/2003

$8,150,000.00

$271.67

$249.03

$8,149,728.33

$22.64

$8,150,000.00

2/5/2003

1

1.20

The Potomac Edison Company - MP - PE - Money Pool

 

2/5/2003

$4,750,000.00

$157.01

$143.82

$4,749,842.99

$13.19

$4,750,000.00

2/6/2003

1

1.19

The Potomac Edison Company - MP - PE - Money Pool

 

2/6/2003

$2,550,000.00

$85.00

$77.92

$2,549,915.00

$7.08

$2,550,000.00

2/7/2003

1

1.20

The Potomac Edison Company - MP - PE - Money Pool

 

2/7/2003

$850,000.00

$84.29

$77.21

$849,915.71

$7.08

$850,000.00

2/10/2003

3

1.19

The Potomac Edison Company - MP - PE - Money Pool

 

2/11/2003

$4,000,000.00

$133.33

$122.22

$3,999,866.67

$11.11

$4,000,000.00

2/12/2003

1

1.20

The Potomac Edison Company - MP - PE - Money Pool

 

2/20/2003

$1,550,000.00

$51.24

$46.93

$1,549,948.76

$4.31

$1,550,000.00

2/21/2003

1

1.19

The Potomac Edison Company - MP - PE - Money Pool

 

2/27/2003

$1,650,000.00

$55.46

$50.88

$1,649,944.54

$4.58

$1,650,000.00

2/28/2003

1

1.21

TOTAL

$81,350,000.00

$3,036.11

$2,782.38

$81,346,963.89

$253.73

$81,350,000.00

 

West Penn Power Company - MP - WP - Money Pool

 

3/14/2003

$21,950,000.00

$2,176.71

$1,993.79

$21,947,823.29

$182.92

$21,950,000.00

3/17/2003

3

1.19

West Penn Power Company - MP - WP - Money Pool

 

3/17/2003

$18,750,000.00

$635.42

$583.34

$18,749,364.58

$52.08

$18,750,000.00

3/18/2003

1

1.22

West Penn Power Company - MP - WP - Money Pool

 

3/18/2003

$26,300,000.00

$876.67

$803.61

$26,299,123.33

$73.06

$26,300,000.00

3/19/2003

1

1.20

West Penn Power Company - MP - WP - Money Pool

 

3/19/2003

$23,900,000.00

$776.75

$710.36

$23,899,223.25

$66.39

$23,900,000.00

3/20/2003

1

1.17

West Penn Power Company - MP - WP - Money Pool

 

3/20/2003

$27,150,000.00

$874.83

$799.41

$27,149,125.17

$75.42

$27,150,000.00

3/21/2003

1

1.16

West Penn Power Company - MP - WP - Money Pool

 

3/21/2003

$20,300,000.00

$1,979.25

$1,810.08

$20,298,020.75

$169.17

$20,300,000.00

3/24/2003

3

1.17

West Penn Power Company - MP - WP - Money Pool

 

3/24/2003

$21,900,000.00

$717.83

$657.00

$21,899,282.17

$60.83

$21,900,000.00

3/25/2003

1

1.18

West Penn Power Company - MP - WP - Money Pool

 

3/25/2003

$26,800,000.00

$878.44

$804.00

$26,799,121.56

$74.44

$26,800,000.00

3/26/2003

1

1.18

West Penn Power Company - MP - WP - Money Pool

 

3/26/2003

$21,950,000.00

$725.57

$664.60

$21,949,274.43

$60.97

$21,950,000.00

3/27/2003

1

1.19

West Penn Power Company - MP - WP - Money Pool

 

3/27/2003

$19,800,000.00

$665.50

$610.50

$19,799,334.50

$55.00

$19,800,000.00

3/28/2003

1

1.21

West Penn Power Company - MP - WP - Money Pool

 

3/28/2003

$17,500,000.00

$1,779.17

$1,633.34

$17,498,220.83

$145.83

$17,500,000.00

3/31/2003

3

1.22

West Penn Power Company - MP - WP - Money Pool

 

3/31/2003

$21,100,000.00

$720.92

$662.31

$21,099,279.08

$58.61

$21,100,000.00

4/1/2003

1

1.23

West Penn Power Company - MP - WP - Money Pool

 

4/1/2003

$27,550,000.00

$925.99

$849.46

$27,549,074.01

$76.53

$27,550,000.00

4/2/2003

1

1.21

West Penn Power Company - MP - WP - Money Pool

 

4/2/2003

$22,800,000.00

$753.67

$690.34

$22,799,246.33

$63.33

$22,800,000.00

4/3/2003

1

1.19

West Penn Power Company - MP - WP - Money Pool

 

4/3/2003

$19,850,000.00

$656.15

$601.01

$19,849,343.85

$55.14

$19,850,000.00

4/4/2003

1

1.19

West Penn Power Company - MP - WP - Money Pool

 

4/4/2003

$19,500,000.00

$1,933.75

$1,771.25

$19,498,066.25

$162.50

$19,500,000.00

4/7/2003

3

1.19

West Penn Power Company - MP - WP - Money Pool

 

4/7/2003

$14,000,000.00

$451.11

$412.22

$13,999,548.89

$38.89

$14,000,000.00

4/8/2003

1

1.16

West Penn Power Company - MP - WP - Money Pool

 

4/8/2003

$21,000,000.00

$735.00

$676.67

$20,999,265.00

$58.33

$21,000,000.00

4/9/2003

1

1.26

West Penn Power Company - MP - WP - Money Pool

 

4/9/2003

$12,150,000.00

$398.25

$364.50

$12,149,601.75

$33.75

$12,150,000.00

4/10/2003

1

1.18

West Penn Power Company - MP - WP - Money Pool

 

4/10/2003

$5,350,000.00

$178.33

$163.47

$5,349,821.67

$14.86

$5,350,000.00

4/11/2003

1

1.20

West Penn Power Company - MP - WP - Money Pool

 

4/11/2003

$3,300,000.00

$332.75

$305.25

$3,299,667.25

$27.50

$3,300,000.00

4/14/2003

3

1.21

West Penn Power Company - MP - WP - Money Pool

 

4/14/2003

$1,000,000.00

$33.33

$30.55

$999,966.67

$2.78

$1,000,000.00

4/15/2003

1

1.20

West Penn Power Company - MP - WP - Money Pool

 

4/15/2003

$11,550,000.00

$385.00

$352.92

$11,549,615.00

$32.08

$11,550,000.00

4/16/2003

1

1.20

West Penn Power Company - MP - WP - Money Pool

 

4/16/2003

$6,050,000.00

$203.35

$186.54

$6,049,796.65

$16.81

$6,050,000.00

4/17/2003

1

1.21

West Penn Power Company - MP - WP - Money Pool

 

4/17/2003

$8,250,000.00

$277.29

$254.37

$8,249,722.71

$22.92

$8,250,000.00

4/18/2003

1

1.21

West Penn Power Company - MP - WP - Money Pool

 

4/18/2003

$8,250,000.00

$818.13

$749.38

$8,249,181.87

$68.75

$8,250,000.00

4/21/2003

3

1.19

West Penn Power Company - MP - WP - Money Pool

 

4/21/2003

$6,900,000.00

$226.17

$207.00

$6,899,773.83

$19.17

$6,900,000.00

4/22/2003

1

1.18

West Penn Power Company - MP - WP - Money Pool

 

4/22/2003

$15,700,000.00

$518.97

$475.36

$15,699,481.03

$43.61

$15,700,000.00

4/23/2003

1

1.19

West Penn Power Company - MP - WP - Money Pool

 

4/23/2003

$9,350,000.00

$309.07

$283.10

$9,349,690.93

$25.97

$9,350,000.00

4/24/2003

1

1.19

West Penn Power Company - MP - WP - Money Pool

 

4/24/2003

$8,950,000.00

$293.36

$268.50

$8,949,706.64

$24.86

$8,950,000.00

4/25/2003

1

1.18

West Penn Power Company - MP - WP - Money Pool

 

4/25/2003

$7,050,000.00

$699.13

$640.38

$7,049,300.87

$58.75

$7,050,000.00

4/28/2003

3

1.19

West Penn Power Company - MP - WP - Money Pool

 

4/28/2003

$3,100,000.00

$105.06

$96.45

$3,099,894.94

$8.61

$3,100,000.00

4/29/2003

1

1.22

West Penn Power Company - MP - WP - Money Pool

 

4/29/2003

$11,700,000.00

$393.25

$360.75

$11,699,606.75

$32.50

$11,700,000.00

4/30/2003

1

1.21

West Penn Power Company - MP - WP - Money Pool

 

4/30/2003

$7,400,000.00

$250.78

$230.22

$7,399,749.22

$20.56

$7,400,000.00

5/1/2003

1

1.22

West Penn Power Company - MP - WP - Money Pool

 

5/1/2003

$7,300,000.00

$245.36

$225.08

$7,299,754.64

$20.28

$7,300,000.00

5/2/2003

1

1.21

West Penn Power Company - MP - WP - Money Pool

 

5/2/2003

$5,650,000.00

$560.29

$513.21

$5,649,439.71

$47.08

$5,650,000.00

5/5/2003

3

1.19

West Penn Power Company - MP - WP - Money Pool

 

5/5/2003

$5,300,000.00

$175.19

$160.47

$5,299,824.81

$14.72

$5,300,000.00

5/6/2003

1

1.19

West Penn Power Company - MP - WP - Money Pool

 

5/6/2003

$8,850,000.00

$292.54

$267.96

$8,849,707.46

$24.58

$8,850,000.00

5/7/2003

1

1.19

West Penn Power Company - MP - WP - Money Pool

 

5/7/2003

$4,800,000.00

$157.33

$144.00

$4,799,842.67

$13.33

$4,800,000.00

5/8/2003

1

1.18

West Penn Power Company - MP - WP - Money Pool

 

5/8/2003

$2,100,000.00

$68.83

$63.00

$2,099,931.17

$5.83

$2,100,000.00

5/9/2003

1

1.18

West Penn Power Company - MP - WP - Money Pool

 

5/9/2003

$1,200,000.00

$118.00

$108.00

$1,199,882.00

$10.00

$1,200,000.00

5/12/2003

3

1.18

TOTAL

$553,350,000.00

$25,302.49

$23,183.75

$553,324,697.51

$2,118.74

$553,350,000.00


As of February 25, 2003, bank lines of credit were no longer available.


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. 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.

/S/ MARLEEN L. BROOKS

Marleen L. Brooks
Secretary of Allegheny Energy, Inc.


Date: July 16, 2003