35-CERT 1 rule24.htm RULE 24 January 7, 2004

 

 

UNITED STATES OF AMERICA
BEFORE THE SECURITIES AND EXCHANGE COMMISSION



In the Matter of

ALLEGHENY GENERATING COMPANY                     CERTIFICATE OF
Hagerstown, Maryland                                             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

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, 203 through December 31, 2003, Monongahela borrowed in the form of bank loans (BL). Mountaineer borrowed from the Allegheny Energy Money Pool (MP). These borrowings are set forth in the following table:

 

07-Jan-04

REPORT: RDH24                                 ALLEGHENY ENERGY, INC.
                                    
DEBT TRANSACTION HISTORY
                                                               
Page 1 of 8

Portfolios:   All
Securities:  All                                                      
7/1/2003-1/1/2004

ISSUER -

TYPE -

PORTFOLIO -

DEALER

           

ISSUE
DATE

PAR
VALUE

TOTAL
COST

INTEREST
EXPENSE

NET
PROCEEDS

DEALER
COMMISSION

MATURITY
AMOUNT

MATURITY
DATE

ACTIVE
DAYS

NOMINAL
RATE

Mountaineer Gas Company - MP - MGC - Money Pool

 

7/1/2003

$1,000,000.00

$28.61

$25.83

$999,971.39

$2.78

$1,000,000.00

7/2/2003

1

1.03

Mountaineer Gas Company - MP - MGC - Money Pool

 

7/2/2003

$4,300,000.00

$117.06

$105.12

$4,299,882.94

$11.94

$4,300,000.00

7/3/2003

1

0.98

Mountaineer Gas Company - MP - MGC - Money Pool

 

7/3/2003

$3,650,000.00

$393.39

$352.83

$3,649,606.61

$40.56

$3,650,000.00

7/7/2003

4

0.97

Mountaineer Gas Company - MP - MGC - Money Pool

 

7/7/2003

$2,800,000.00

$76.22

$68.44

$2,799,923.78

$7.78

$2,800,000.00

7/8/2003

1

0.98

Mountaineer Gas Company - MP - MGC - Money Pool

 

7/8/2003

$3,300,000.00

$88.92

$79.75

$3,299,911.08

$9.17

$3,300,000.00

7/9/2003

1

0.97

Mountaineer Gas Company - MP - MGC - Money Pool

 

7/9/2003

$3,000,000.00

$77.50

$69.17

$2,999,922.50

$8.33

$3,000,000.00

7/10/2003

1

0.93

Mountaineer Gas Company - MP - MGC - Money Pool

 

7/10/2003

$3,600,000.00

$97.00

$87.00

$3,599,903.00

$10.00

$3,600,000.00

7/11/2003

1

0.97

Mountaineer Gas Company - MP - MGC - Money Pool

 

7/11/2003

$6,150,000.00

$492.00

$440.75

$6,149,508.00

$51.25

$6,150,000.00

7/14/2003

3

0.96

Mountaineer Gas Company - MP - MGC - Money Pool

 

7/14/2003

$5,800,000.00

$153.06

$136.95

$5,799,846.94

$16.11

$5,800,000.00

7/15/2003

1

0.95

Mountaineer Gas Company - MP - MGC - Money Pool

 

7/15/2003

$5,150,000.00

$137.33

$123.02

$5,149,862.67

$14.31

$5,150,000.00

7/16/2003

1

0.96

Mountaineer Gas Company - MP - MGC - Money Pool

 

7/16/2003

$4,950,000.00

$133.38

$119.63

$4,949,866.62

$13.75

$4,950,000.00

7/17/2003

1

0.97

Mountaineer Gas Company - MP - MGC - Money Pool

 

7/17/2003

$4,250,000.00

$113.33

$101.52

$4,249,886.67

$11.81

$4,250,000.00

7/18/2003

1

0.96

Mountaineer Gas Company - MP - MGC - Money Pool

 

7/18/2003

$5,350,000.00

$428.00

$383.42

$5,349,572.00

$44.58

$5,350,000.00

7/21/2003

3

0.96

Mountaineer Gas Company - MP - MGC - Money Pool

 

7/21/2003

$5,900,000.00

$158.97

$142.58

$5,899,841.03

$16.39

$5,900,000.00

7/22/2003

1

0.97

Mountaineer Gas Company - MP - MGC - Money Pool

 

7/22/2003

$6,500,000.00

$173.33

$155.27

$6,499,826.67

$18.06

$6,500,000.00

7/23/2003

1

0.96

Mountaineer Gas Company - MP - MGC - Money Pool

 

7/23/2003

$6,400,000.00

$172.44

$154.66

$6,399,827.56

$17.78

$6,400,000.00

7/24/2003

1

0.97

Mountaineer Gas Company - MP - MGC - Money Pool

 

7/24/2003

$6,100,000.00

$162.67

$145.73

$6,099,837.33

$16.94

$6,100,000.00

7/25/2003

1

0.96

Mountaineer Gas Company - MP - MGC - Money Pool

 

7/25/2003

$8,250,000.00

$666.88

$598.13

$8,249,333.12

$68.75

$8,250,000.00

7/28/2003

3

0.97

Mountaineer Gas Company - MP - MGC - Money Pool

 

7/28/2003

$8,050,000.00

$219.14

$196.78

$8,049,780.86

$22.36

$8,050,000.00

7/29/2003

1

0.98

Mountaineer Gas Company - MP - MGC - Money Pool

 

7/29/2003

$10,100,000.00

$274.94

$246.88

$10,099,725.06

$28.06

$10,100,000.00

7/30/2003

1

0.98

Mountaineer Gas Company - MP - MGC - Money Pool

 

7/30/2003

$10,050,000.00

$279.17

$251.25

$10,049,720.83

$27.92

$10,050,000.00

7/31/2003

1

1.00

Mountaineer Gas Company - MP - MGC - Money Pool

 

7/31/2003

$10,850,000.00

$298.38

$268.24

$10,849,701.62

$30.14

$10,850,000.00

8/1/2003

1

0.99

Mountaineer Gas Company - MP - MGC - Money Pool

 

8/1/2003

$10,750,000.00

$895.83

$806.25

$10,749,104.17

$89.58

$10,750,000.00

8/4/2003

3

1.00

Mountaineer Gas Company - MP - MGC - Money Pool

 

8/4/2003

$14,250,000.00

$391.88

$352.30

$14,249,608.12

$39.58

$14,250,000.00

8/5/2003

1

0.99

Mountaineer Gas Company - MP - MGC - Money Pool

 

8/5/2003

$13,550,000.00

$372.63

$334.99

$13,549,627.37

$37.64

$13,550,000.00

8/6/2003

1

0.99

Mountaineer Gas Company - MP - MGC - Money Pool

 

8/6/2003

$14,400,000.00

$344.00

$304.00

$14,399,656.00

$40.00

$14,400,000.00

8/7/2003

1

0.86

Mountaineer Gas Company - MP - MGC - Money Pool

 

8/7/2003

$14,900,000.00

$364.22

$322.83

$14,899,635.78

$41.39

$14,900,000.00

8/8/2003

1

0.88

Mountaineer Gas Company - MP - MGC - Money Pool

 

8/8/2003

$14,650,000.00

$1,172.00

$1,049.92

$14,648,828.00

$122.08

$14,650,000.00

8/11/2003

3

0.96

Mountaineer Gas Company - MP - MGC - Money Pool

 

8/11/2003

$15,350,000.00

$405.07

$362.43

$15,349,594.93

$42.64

$15,350,000.00

8/12/2003

1

0.95

Mountaineer Gas Company - MP - MGC - Money Pool

 

8/12/2003

$17,500,000.00

$481.25

$432.64

$17,499,518.75

$48.61

$17,500,000.00

8/13/2003

1

0.99

Mountaineer Gas Company - MP - MGC - Money Pool

 

8/13/2003

$16,500,000.00

$453.75

$407.92

$16,499,546.25

$45.83

$16,500,000.00

8/14/2003

1

0.99

Mountaineer Gas Company - MP - MGC - Money Pool

 

8/14/2003

$16,250,000.00

$455.90

$410.76

$16,249,544.10

$45.14

$16,250,000.00

8/15/2003

1

1.01

Mountaineer Gas Company - MP - MGC - Money Pool

 

8/15/2003

$15,900,000.00

$1,325.00

$1,192.50

$15,898,675.00

$132.50

$15,900,000.00

8/18/2003

3

1.00

Mountaineer Gas Company - MP - MGC - Money Pool

 

8/18/2003

$15,650,000.00

$430.38

$386.91

$15,649,569.62

$43.47

$15,650,000.00

8/19/2003

1

0.99

Mountaineer Gas Company - MP - MGC - Money Pool

 

8/19/2003

$15,050,000.00

$413.88

$372.07

$15,049,586.12

$41.81

$15,050,000.00

8/20/2003

1

0.99

Mountaineer Gas Company - MP - MGC - Money Pool

 

8/20/2003

$17,250,000.00

$445.63

$397.71

$17,249,554.37

$47.92

$17,250,000.00

8/21/2003

1

0.93

Mountaineer Gas Company - MP - MGC - Money Pool

 

8/21/2003

$16,850,000.00

$416.57

$369.76

$16,849,583.43

$46.81

$16,850,000.00

8/22/2003

1

0.89

Mountaineer Gas Company - MP - MGC - Money Pool

 

8/22/2003

$16,865,000.00

$1,321.09

$1,180.55

$16,863,678.91

$140.54

$16,865,000.00

8/25/2003

3

0.94

Mountaineer Gas Company - MP - MGC - Money Pool

 

8/25/2003

$19,350,000.00

$510.63

$456.88

$19,349,489.37

$53.75

$19,350,000.00

8/26/2003

1

0.95

Mountaineer Gas Company - MP - MGC - Money Pool

 

8/26/2003

$19,450,000.00

$529.47

$475.44

$19,449,470.53

$54.03

$19,450,000.00

8/27/2003

1

0.98

Mountaineer Gas Company - MP - MGC - Money Pool

 

8/27/2003

$19,250,000.00

$529.38

$475.91

$19,249,470.62

$53.47

$19,250,000.00

8/28/2003

1

0.99

Mountaineer Gas Company - MP - MGC - Money Pool

 

8/28/2003

$18,950,000.00

$515.86

$463.22

$18,949,484.14

$52.64

$18,950,000.00

8/29/2003

1

0.98

Mountaineer Gas Company - MP - MGC - Money Pool

 

8/29/2003

$19,200,000.00

$1,616.00

$1,456.00

$19,198,384.00

$160.00

$19,200,000.00

9/1/2003

3

1.01

Mountaineer Gas Company - MP - MGC - Money Pool

 

9/1/2003

$19,200,000.00

$538.67

$485.34

$19,199,461.33

$53.33

$19,200,000.00

9/2/2003

1

1.01

Mountaineer Gas Company - MP - MGC - Money Pool

 

9/2/2003

$20,700,000.00

$569.25

$511.75

$20,699,430.75

$57.50

$20,700,000.00

9/3/2003

1

0.99

Mountaineer Gas Company - MP - MGC - Money Pool

 

9/3/2003

$20,350,000.00

$565.28

$508.75

$20,349,434.72

$56.53

$20,350,000.00

9/4/2003

1

1.00

Mountaineer Gas Company - MP - MGC - Money Pool

 

9/4/2003

$21,450,000.00

$572.00

$512.42

$21,449,428.00

$59.58

$21,450,000.00

9/5/2003

1

0.96

Mountaineer Gas Company - MP - MGC - Money Pool

 

9/5/2003

$20,900,000.00

$1,689.42

$1,515.25

$20,898,310.58

$174.17

$20,900,000.00

9/8/2003

3

0.97

Mountaineer Gas Company - MP - MGC - Money Pool

 

9/8/2003

$20,450,000.00

$545.33

$488.52

$20,449,454.67

$56.81

$20,450,000.00

9/9/2003

1

0.96

Mountaineer Gas Company - MP - MGC - Money Pool

 

9/9/2003

$19,650,000.00

$529.46

$474.88

$19,649,470.54

$54.58

$19,650,000.00

9/10/2003

1

0.97

Mountaineer Gas Company - MP - MGC - Money Pool

 

9/10/2003

$19,150,000.00

$505.35

$452.16

$19,149,494.65

$53.19

$19,150,000.00

9/11/2003

1

0.95

Mountaineer Gas Company - MP - MGC - Money Pool

 

9/11/2003

$21,250,000.00

$560.76

$501.73

$21,249,439.24

$59.03

$21,250,000.00

9/12/2003

1

0.95

Mountaineer Gas Company - MP - MGC - Money Pool

 

9/12/2003

$21,000,000.00

$1,715.00

$1,540.00

$20,998,285.00

$175.00

$21,000,000.00

9/15/2003

3

0.98

Mountaineer Gas Company - MP - MGC - Money Pool

 

9/15/2003

$20,650,000.00

$567.88

$510.52

$20,649,432.12

$57.36

$20,650,000.00

9/16/2003

1

0.99

Mountaineer Gas Company - MP - MGC - Money Pool

 

9/16/2003

$20,000,000.00

$544.44

$488.88

$19,999,455.56

$55.56

$20,000,000.00

9/17/2003

1

0.98

Mountaineer Gas Company - MP - MGC - Money Pool

 

9/17/2003

$20,100,000.00

$541.58

$485.75

$20,099,458.42

$55.83

$20,100,000.00

9/18/2003

1

0.97

Mountaineer Gas Company - MP - MGC - Money Pool

 

9/18/2003

$19,600,000.00

$528.11

$473.67

$19,599,471.89

$54.44

$19,600,000.00

9/19/2003

1

0.97

Mountaineer Gas Company - MP - MGC - Money Pool

 

9/19/2003

$19,900,000.00

$1,608.58

$1,442.75

$19,898,391.42

$165.83

$19,900,000.00

9/22/2003

3

0.97

Mountaineer Gas Company - MP - MGC - Money Pool

 

9/22/2003

$20,200,000.00

$521.83

$465.72

$20,199,478.17

$56.11

$20,200,000.00

9/23/2003

1

0.93

Mountaineer Gas Company - MP - MGC - Money Pool

 

9/23/2003

$19,250,000.00

$507.99

$454.52

$19,249,492.01

$53.47

$19,250,000.00

9/24/2003

1

0.95

Mountaineer Gas Company - MP - MGC - Money Pool

 

9/24/2003

$19,250,000.00

$513.33

$459.86

$19,249,486.67

$53.47

$19,250,000.00

9/25/2003

1

0.96

Mountaineer Gas Company - MP - MGC - Money Pool

 

9/25/2003

$28,500,000.00

$783.75

$704.58

$28,499,216.25

$79.17

$28,500,000.00

9/26/2003

1

0.99

Mountaineer Gas Company - MP - MGC - Money Pool

 

9/26/2003

$26,700,000.00

$2,225.00

$2,002.50

$26,697,775.00

$222.50

$26,700,000.00

9/29/2003

3

1.00

Mountaineer Gas Company - MP - MGC - Money Pool

 

9/29/2003

$26,400,000.00

$740.67

$667.34

$26,399,259.33

$73.33

$26,400,000.00

9/30/2003

1

1.01

Mountaineer Gas Company - MP - MGC - Money Pool

 

9/30/2003

$27,150,000.00

$761.71

$686.29

$27,149,238.29

$75.42

$27,150,000.00

10/1/2003

1

1.01

Mountaineer Gas Company - MP - MGC - Money Pool

 

10/1/2003

$35,800,000.00

$974.56

$875.12

$35,799,025.44

$99.44

$35,800,000.00

10/2/2003

1

0.98

Mountaineer Gas Company - MP - MGC - Money Pool

 

10/2/2003

$35,650,000.00

$970.47

$871.44

$35,649,029.53

$99.03

$35,650,000.00

10/3/2003

1

0.98

Mountaineer Gas Company - MP - MGC - Money Pool

 

10/3/2003

$35,500,000.00

$2,869.58

$2,573.75

$35,497,130.42

$295.83

$35,500,000.00

10/6/2003

3

0.97

Mountaineer Gas Company - MP - MGC - Money Pool

 

10/6/2003

$35,150,000.00

$937.33

$839.69

$35,149,062.67

$97.64

$35,150,000.00

10/7/2003

1

0.96

Mountaineer Gas Company - MP - MGC - Money Pool

 

10/7/2003

$34,700,000.00

$925.33

$828.94

$34,699,074.67

$96.39

$34,700,000.00

10/8/2003

1

0.96

Mountaineer Gas Company - MP - MGC - Money Pool

 

10/8/2003

$33,950,000.00

$905.33

$811.02

$33,949,094.67

$94.31

$33,950,000.00

10/9/2003

1

0.96

Mountaineer Gas Company - MP - MGC - Money Pool

 

10/9/2003

$35,600,000.00

$939.44

$840.55

$35,599,060.56

$98.89

$35,600,000.00

10/10/2003

1

0.95

Mountaineer Gas Company - MP - MGC - Money Pool

 

10/10/2003

$36,500,000.00

$3,933.89

$3,528.33

$36,496,066.11

$405.56

$36,500,000.00

10/14/2003

4

0.97

Mountaineer Gas Company - MP - MGC - Money Pool

 

10/14/2003

$35,050,000.00

$944.40

$847.04

$35,049,055.60

$97.36

$35,050,000.00

10/15/2003

1

0.97

Mountaineer Gas Company - MP - MGC - Money Pool

 

10/15/2003

$38,600,000.00

$1,050.78

$943.56

$38,598,949.22

$107.22

$38,600,000.00

10/16/2003

1

0.98

Mountaineer Gas Company - MP - MGC - Money Pool

 

10/16/2003

$38,400,000.00

$1,034.67

$928.00

$38,398,965.33

$106.67

$38,400,000.00

10/17/2003

1

0.97

Mountaineer Gas Company - MP - MGC - Money Pool

 

10/17/2003

$38,100,000.00

$3,079.75

$2,762.25

$38,096,920.25

$317.50

$38,100,000.00

10/20/2003

3

0.97

Mountaineer Gas Company - MP - MGC - Money Pool

 

10/20/2003

$39,900,000.00

$1,064.00

$953.17

$39,898,936.00

$110.83

$39,900,000.00

10/21/2003

1

0.96

Mountaineer Gas Company - MP - MGC - Money Pool

 

10/21/2003

$39,450,000.00

$1,052.00

$942.42

$39,448,948.00

$109.58

$39,450,000.00

10/22/2003

1

0.96

Mountaineer Gas Company - MP - MGC - Money Pool

 

10/22/2003

$39,000,000.00

$1,040.00

$931.67

$38,998,960.00

$108.33

$39,000,000.00

10/23/2003

1

0.96

Mountaineer Gas Company - MP - MGC - Money Pool

 

10/23/2003

$38,350,000.00

$1,012.01

$905.48

$38,348,987.99

$106.53

$38,350,000.00

10/24/2003

1

0.95

Mountaineer Gas Company - MP - MGC - Money Pool

 

10/24/2003

$39,650,000.00

$3,172.00

$2,841.58

$39,646,828.00

$330.42

$39,650,000.00

10/27/2003

3

0.96

Mountaineer Gas Company - MP - MGC - Money Pool

 

10/27/2003

$40,100,000.00

$1,080.47

$969.08

$40,098,919.53

$111.39

$40,100,000.00

10/28/2003

1

0.97

Mountaineer Gas Company - MP - MGC - Money Pool

 

10/28/2003

$39,650,000.00

$1,079.36

$969.22

$39,648,920.64

$110.14

$39,650,000.00

10/29/2003

1

0.98

Mountaineer Gas Company - MP - MGC - Money Pool

 

10/29/2003

$41,450,000.00

$1,128.36

$1,013.22

$41,448,871.64

$115.14

$41,450,000.00

10/30/2003

1

0.98

Mountaineer Gas Company - MP - MGC - Money Pool

 

10/30/2003

$41,750,000.00

$1,124.93

$1,008.96

$41,748,875.07

$115.97

$41,750,000.00

10/31/2003

1

0.97

Mountaineer Gas Company - MP - MGC - Money Pool

 

10/31/2003

$44,850,000.00

$1,233.38

$1,108.80

$44,848,766.62

$124.58

$44,850,000.00

11/1/2003

1

0.99

Mountaineer Gas Company - MP - MGC - Money Pool

 

11/1/2003

$44,850,000.00

$1,233.38

$1,108.80

$44,848,766.62

$124.58

$44,850,000.00

11/2/2003

1

0.99

Mountaineer Gas Company - MP - MGC - Money Pool

 

11/2/2003

$44,850,000.00

$1,233.38

$1,108.80

$44,848,766.62

$124.58

$44,850,000.00

11/3/2003

1

0.99

Mountaineer Gas Company - MP - MGC - Money Pool

 

11/3/2003

$44,500,000.00

$1,211.39

$1,087.78

$44,498,788.61

$123.61

$44,500,000.00

11/4/2003

1

0.98

Mountaineer Gas Company - MP - MGC - Money Pool

 

11/4/2003

$44,150,000.00

$2,379.19

$1,066.96

$44,147,620.81

$122.64

$44,150,000.00

11/5/2003

1

0.97

Mountaineer Gas Company - MP - MGC - Money Pool

 

11/5/2003

$43,400,000.00

$1,157.33

$1,036.77

$43,398,842.67

$120.56

$43,400,000.00

11/6/2003

1

0.96

Mountaineer Gas Company - MP - MGC - Money Pool

 

11/6/2003

$41,400,000.00

$1,104.00

$989.00

$41,398,896.00

$115.00

$41,400,000.00

11/7/2003

1

0.96

Mountaineer Gas Company - MP - MGC - Money Pool

 

11/7/2003

$40,400,000.00

$3,232.00

$2,895.33

$40,396,768.00

$336.67

$40,400,000.00

11/10/2003

3

0.96

Mountaineer Gas Company - MP - MGC - Money Pool

 

11/10/2003

$43,250,000.00

$2,306.67

$2,066.39

$43,247,693.33

$240.28

$43,250,000.00

11/12/2003

2

0.96

Mountaineer Gas Company - MP - MGC - Money Pool

 

11/12/2003

$42,800,000.00

$1,141.33

$1,022.44

$42,798,858.67

$118.89

$42,800,000.00

11/13/2003

1

0.96

Mountaineer Gas Company - MP - MGC - Money Pool

 

11/13/2003

$41,750,000.00

$1,136.53

$1,020.56

$41,748,863.47

$115.97

$41,750,000.00

11/14/2003

1

0.98

Mountaineer Gas Company - MP - MGC - Money Pool

 

11/14/2003

$47,400,000.00

$3,831.50

$3,436.50

$47,396,168.50

$395.00

$47,400,000.00

11/17/2003

3

0.97

Mountaineer Gas Company - MP - MGC - Money Pool

 

11/17/2003

$46,900,000.00

$1,276.72

$1,146.44

$46,898,723.28

$130.28

$46,900,000.00

11/18/2003

1

0.98

Mountaineer Gas Company - MP - MGC - Money Pool

 

11/18/2003

$46,300,000.00

$1,247.53

$1,118.92

$46,298,752.47

$128.61

$46,300,000.00

11/19/2003

1

0.97

Mountaineer Gas Company - MP - MGC - Money Pool

 

11/19/2003

$45,450,000.00

$1,212.00

$1,085.75

$45,448,788.00

$126.25

$45,450,000.00

11/20/2003

1

0.96

Mountaineer Gas Company - MP - MGC - Money Pool

 

11/20/2003

$47,550,000.00

$1,254.79

$1,122.71

$47,548,745.21

$132.08

$47,550,000.00

11/21/2003

1

0.95

Mountaineer Gas Company - MP - MGC - Money Pool

 

11/21/2003

$46,950,000.00

$3,716.88

$3,325.63

$46,946,283.12

$391.25

$46,950,000.00

11/24/2003

3

0.95

Mountaineer Gas Company - MP - MGC - Money Pool

 

11/24/2003

$46,850,000.00

$1,249.33

$1,119.19

$46,848,750.67

$130.14

$46,850,000.00

11/25/2003

1

0.96

Mountaineer Gas Company - MP - MGC - Money Pool

 

11/25/2003

$51,200,000.00

$1,393.78

$1,251.56

$51,198,606.22

$142.22

$51,200,000.00

11/26/2003

1

0.98

Mountaineer Gas Company - MP - MGC - Money Pool

 

11/26/2003

$50,750,000.00

$2,763.06

$2,481.12

$50,747,236.94

$281.94

$50,750,000.00

11/28/2003

2

0.98

Mountaineer Gas Company - MP - MGC - Money Pool

 

11/28/2003

$49,900,000.00

$4,075.17

$3,659.34

$49,895,924.83

$415.83

$49,900,000.00

12/1/2003

3

0.98

Mountaineer Gas Company - MP - MGC - Money Pool

 

12/1/2003

$49,950,000.00

$1,359.75

$1,221.00

$49,948,640.25

$138.75

$49,950,000.00

12/2/2003

1

0.98

Mountaineer Gas Company - MP - MGC - Money Pool

 

12/2/2003

$49,800,000.00

$1,355.67

$1,217.34

$49,798,644.33

$138.33

$49,800,000.00

12/3/2003

1

0.98

Mountaineer Gas Company - MP - MGC - Money Pool

 

12/3/2003

$49,800,000.00

$1,341.83

$1,203.50

$49,798,658.17

$138.33

$49,800,000.00

12/4/2003

1

0.97

Mountaineer Gas Company - MP - MGC - Money Pool

 

12/4/2003

$48,800,000.00

$1,287.78

$1,152.22

$48,798,712.22

$135.56

$48,800,000.00

12/5/2003

1

0.95

Mountaineer Gas Company - MP - MGC - Money Pool

 

12/5/2003

$47,950,000.00

$3,716.13

$3,316.55

$47,946,283.87

$399.58

$47,950,000.00

12/8/2003

3

0.93

Mountaineer Gas Company - MP - MGC - Money Pool

 

12/8/2003

$47,050,000.00

$1,241.60

$1,110.91

$47,048,758.40

$130.69

$47,050,000.00

12/9/2003

1

0.95

Mountaineer Gas Company - MP - MGC - Money Pool

 

12/9/2003

$46,000,000.00

$1,226.67

$1,098.89

$45,998,773.33

$127.78

$46,000,000.00

12/10/2003

1

0.96

Mountaineer Gas Company - MP - MGC - Money Pool

 

12/10/2003

$46,700,000.00

$1,245.33

$1,115.61

$46,698,754.67

$129.72

$46,700,000.00

12/11/2003

1

0.96

Mountaineer Gas Company - MP - MGC - Money Pool

 

12/11/2003

$52,650,000.00

$1,404.00

$1,257.75

$52,648,596.00

$146.25

$52,650,000.00

12/12/2003

1

0.96

Mountaineer Gas Company - MP - MGC - Money Pool

 

12/12/2003

$51,900,000.00

$4,108.75

$3,676.25

$51,895,891.25

$432.50

$51,900,000.00

12/15/2003

3

0.95

Mountaineer Gas Company - MP - MGC - Money Pool

 

12/15/2003

$50,800,000.00

$1,354.67

$1,213.56

$50,798,645.33

$141.11

$50,800,000.00

12/16/2003

1

0.96

Mountaineer Gas Company - MP - MGC - Money Pool

 

12/16/2003

$49,850,000.00

$1,329.33

$1,190.86

$49,848,670.67

$138.47

$49,850,000.00

12/17/2003

1

0.96

Mountaineer Gas Company - MP - MGC - Money Pool

 

12/17/2003

$49,250,000.00

$1,313.33

$1,176.52

$49,248,686.67

$136.81

$49,250,000.00

12/18/2003

1

0.96

Mountaineer Gas Company - MP - MGC - Money Pool

 

12/18/2003

$48,350,000.00

$1,289.33

$1,155.02

$48,348,710.67

$134.31

$48,350,000.00

12/19/2003

1

0.96

Mountaineer Gas Company - MP - MGC - Money Pool

 

12/19/2003

$47,550,000.00

$3,843.63

$3,447.38

$47,546,156.37

$396.25

$47,550,000.00

12/22/2003

3

0.97

Mountaineer Gas Company - MP - MGC - Money Pool

 

12/22/2003

$49,600,000.00

$1,322.67

$1,184.89

$49,598,677.33

$137.78

$49,600,000.00

12/23/2003

1

0.96

Mountaineer Gas Company - MP - MGC - Money Pool

 

12/23/2003

$49,850,000.00

$1,343.18

$1,204.71

$49,848,656.82

$138.47

$49,850,000.00

12/24/2003

1

0.97

Mountaineer Gas Company - MP - MGC - Money Pool

 

12/24/2003

$49,600,000.00

$2,617.78

$2,342.22

$49,597,382.22

$275.56

$49,600,000.00

12/26/2003

2

0.95

Mountaineer Gas Company - MP - MGC - Money Pool

 

12/26/2003

$48,900,000.00

$3,871.25

$3,463.75

$48,896,128.75

$407.50

$48,900,000.00

12/29/2003

3

0.95

Mountaineer Gas Company - MP - MGC - Money Pool

 

12/29/2003

$47,950,000.00

$1,265.35

$1,132.16

$47,948,734.65

$133.19

$47,950,000.00

12/30/2003

1

0.95

Mountaineer Gas Company - MP - MGC - Money Pool

 

12/30/2003

$47,050,000.00

$1,280.81

$1,150.12

$47,048,719.19

$130.69

$47,050,000.00

12/31/2003

1

0.98

Mountaineer Gas Company - MP - MGC - Money Pool

 

12/31/2003

$47,300,000.00

$1,221.92

$1,090.53

$47,298,778.08

$131.39

$47,300,000.00

1/1/2004

1

0.93

Mountaineer Gas Company - MP - MGC - Money Pool

 

1/1/2004

$47,300,000.00

$1,221.92

$1,090.53

$47,298,778.08

$131.39

$47,300,000.00

1/2/2004

1

0.93

TOTAL

$3,810,865,000.00

$147,038.21

$130,752.67

$3,810,717,961.79

$15,095.95

$3,810,865,000.00

Monongahela Power Company - BL - MP - BB & T

 

7/1/2003

$9,570,000.00

$42,193.07

$42,193.07

$9,570,000.00

$0.00

$9,612,193.07

8/1/2003

31

5.12

Monongahela Power Company - BL - MP - BB & T

 

8/1/2003

$9,570,000.00

$42,131.26

$42,131.26

$9,570,000.00

$0.00

$9,612,131.26

9/1/2003

31

5.11

Monongahela Power Company - BL - MP - BB & T

 

9/1/2003

$9,570,000.00

$31,304.53

$31,304.53

$9,570,000.00

$0.00

$9,601,304.53

9/24/2003

23

5.12

Monongahela Power Company - BL - MP - Citibank

 

9/24/2003

$15,135,000.00

$58,269.75

$58,269.75

$15,135,000.00

$0.00

$15,193,269.75

10/24/2003

30

4.62

Monongahela Power Company - BL - MP - Citibank

 

9/25/2003

$1,975,000.00

$1,758.56

$1,782.99

$1,975,000.00

$0.00

$1,976,758.56

9/30/2003

5

6.50

Monongahela Power Company - BL - MP - Citibank

 

9/29/2003

$21,500,000.00

$3,828.77

$3,881.94

$21,500,000.00

$0.00

$21,503,828.77

9/30/2003

1

6.50

Monongahela Power Company - BL - MP - Citibank

 

9/30/2003

$38,475,000.00

$153,066.38

$153,066.38

$38,475,000.00

$0.00

$38,628,066.38

10/31/2003

31

4.62

Monongahela Power Company - BL - MP - Citibank

 

10/24/2003

$15,135,000.00

$60,212.08

$60,212.08

$15,135,000.00

$0.00

$15,195,212.08

11/24/2003

31

4.62

Monongahela Power Company - BL - MP - Citibank

 

10/31/2003

$38,475,000.00

$138,253.50

$138,253.50

$38,475,000.00

$0.00

$38,613,253.50

11/28/2003

28

4.62

Monongahela Power Company - BL - MP - Citibank

 

11/24/2003

$15,135,000.00

$71,866.03

$71,866.03

$15,135,000.00

$0.00

$15,206,866.03

12/31/2003

37

4.62

Monongahela Power Company - BL - MP - Citibank

 

11/28/2003

$38,475,000.00

$162,941.63

$162,941.63

$38,475,000.00

$0.00

$38,637,941.63

12/31/2003

33

4.62

TOTAL

$213,015,000.00

$765,825.56

$765,903.16

$213,015,000.00

$0.00

$213,780,825.56

 

 

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/ ROBERT VOGLER

                                                         Robert Vogler
                                                         Acting Secretary of Allegheny Energy, Inc.

Date: January 7, 2004