Commitments, Guarantees and Contingencies (Tables)

6 Months Ended

Jun. 30, 2023

Maximum Future Payments for Letters of Credit Uncommitted Facilities

Company	Amount		Maturity
	(in millions)
AEP	$	288.8	July 2023 to June 2024
AEP Texas	1.8		July 2023

Max Potential Loss on Master Lease Agreements

Company	Maximum Potential Loss
	(in millions)
AEP	$	45.0
AEP Texas	10.9
APCo	5.6
I&M	4.2
OPCo	7.0
PSO	4.7
SWEPCo	5.4