UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
PUBLIC UTILITY HOLDING COMPANY ACT OF 1935
File No. 70-9937
REPORT PERIOD
April 1, 2002 to June 30, 2002
In the matter of:
AMERICAN ELECTRIC POWER COMPANY, INC
American Electric Power Company, Inc. ("AEP") and Central and South
West Corporation ("CSW") hereby certify on behalf of themselves and Central
Power and Light Company ("CPL"), Public Service Company of Oklahoma ("PSO"),
Southwestern Electric Power Company ("SWEPCO"), West Texas Utilities Company
("WTU"), and Central and South West Services, Inc. ("CSWS"), AEP Generating
Company ("AEPGCO"), Columbus Southern Power Company ("CSPCO"), Indiana Michigan
Power Company ("IMPCO"), Kentucky Power Company ("KPCO"), Kingsport Power
Company ("KGPCO"), Ohio Power Company ("OPCO"), American Electric Power Service
Corporation ("AEPSC"), Cedar Coal Company ("CEDAR"), Central Coal Company
("CCCO"), Appalachian Power Company ("APCO"), Central Appalachian Coal Company
("CACCO"), Southern Appalachian Coal Company ("SACCO"), West Virginia Power
Company ("WVPCO"), Colomet, Inc. ("COLM"), Simco, Inc. ("SIMCO"), Franklin Real
Estate Company ("FRECO"), Indiana Franklin Realty, Inc. ("IFRI"), Blackhawk Coal
Company ("BHCCO"), Wheeling Power Company ("WPCO"), and Conesville Coal
Preparation Company ("CONESVILLE"), and hereby files the information attached
pursuant to the Order of the SEC dated October 26, 2001 in this file:
Said transactions have been carried out in accordance with the terms
and conditions of, and for the purpose represented in, the Form U-1
Application-Declaration, as amended, of CSW, et al, in File Nos. 70-8557 and
70-9937, and in accordance with the terms and conditions of the Commission's
order dated October 26, 2001, permitting said Application-Declaration to become
effective.
DATED: July 30, 2002
AEP GENERATING COMPANY
AMERICAN ELECTRIC POWER SERVICE CORPORATION
BLACKHAWK COAL COMPANY
APPALACHIAN POWER COMPANY
CEDAR COAL COMPANY
CENTRAL COAL COMPANY
CENTRAL AND SOUTH WEST SERVICES, INC.
CENTRAL APPALACHIAN COAL COMPANY
CENTRAL POWER AND LIGHT COMPANY
COLOMET, INC.
COLUMBUS SOUTHERN POWER COMPANY
CONESVILLE COAL PREPARATION COMPANY
FRANKLIN REAL ESTATE COMPANY
INDIAN FRANKLIN REALTY, INC.
INDIANA MICHIGAN POWER COMPANY
KENTUCKY POWER COMPANY
KINGSPORT POWER COMPANY
OHIO POWER COMPANY
PUBLIC SERVICE COMPANY OF OKLAHOMA
SIMCO, INC.
SOUTHERN APPALACHIAN COAL COMPANY
SOUTHWESTERN ELECTRIC POWER COMPANY
WEST TEXAS UTILITIES COMPANY
WEST VIRGINIA POWER COMPANY
WHEELING POWER COMPANY
BY: AMERICAN ELECTRIC POWER COMPANY, INC.
CENTRAL AND SOUTH WEST CORPORATION
BY: /s/ Armando A. Pena
-----------------------------------
Treasurer
AMERICAN ELECTRIC POWER COMPANY, INC., et al.
QUARTERLY REPORT PER REQUIREMENTS
OF HOLDING COMPANY ACT RELEASE NO. 27457
FILE NO. 70-9937 (Supersedes File No. 70-8557)*
FOR THE QUARTER ENDED JUNE 30, 2002
Contents
Page
Aggregate Amount of Funds Provided to the Money Pool 1
Aggregate Amount of Funds Received from Money Pool 1
Balance Advanced to or from the Money Pool
as of the End of the Period 1
Average Interest Rate for the Money Pool over the Period 1
Aggregate Amount of Outside Borrowings and Repayments
During the Period for Each Source of Outside Borrowings 2
Amount Outstanding at the End of the Period
for Each Source of Outside Borrowings 2
Detailed Listing of Commercial Paper Outstanding
by Dealer at the End of the Period 3
*Short-term borrowings by all AEP Companies which participate in the Money Pool
pursuant to authority granted in File No. 70-8557 will now be reported in this
file.
Page 1
1. Money Pool Internal Short-term Borrowings for the Quarter Ended June 30, 2002:
Balance Advanced
Beginning to or (From) the
Balance Funds Provided Funds Received Money Pool As of The
Applicants 3/31/02 to Money Pool From Money Pool End of The Period
---------- --------- -------------- --------------- --------------------
(000) (000) (000)
AEP Gen Co. (16,538) $ 6,763 $ - $ (9,775)
AEP Service Corp. (153,492) 135,081 (604) (19,015)
Appalachian Power Co. (273,346) 354,319 - 80,973
Cedar Coal Co. 7,348 632 - 7,980
Central App. Coal Co. 1,988 21 - 2,009
South App. Coal Co. 3,900 - (4) 3,896
West Virginia Power Co. 256 2 - 258
Central and South West - - - -
Central Power & Light (238,830) 143,926 - (94,904)
Public Service Co. of Okla (186,997) - (25,873) (212,870)
Southwestern Electric Pwr Co.(278,341) 210,634 - (67,707)
West Texas utilities Co. (89,168) - (26,493) (115,661)
Columbus Southern Power Co. (209,339) 233,027 - 23,688
Colomet, Inc. 115 - (4,885) (4,770)
Conesville Coal Prep Co. 592 2,103 - 2,695
Simco Inc. 255 - - 255
Franklin Real Estate Co. 91 - (82) 9
Indiana Franklin Realty 20 4 - 24
Indiana & Michigan Power Co. 27,679 2,140 (51,182) (21,363)
Blackhawk Coal Co. 9,738 962 - 10,700
Kentucky Power Co. (76,797) 78,960 - 2,163
Kingsport Power Co. (7,362) - (1,718) (9,080)
Ohio Power Co. (389,077) 252,322 - (136,755)
Central Coal Co. 300 6 - 306
Wheeling Power Co. (4,148) 1,674 - (2,474)
---------- ---------- ------------- -------------
Total (1,871,153) $1,422,576 $ (110,841) $ (559,418)
========== ========== ============= =============
2. The average interest rate for the Money Pool for the quarter ended
June 30, 2002 is 2.4089%.
Page 2
3. Money Pool External Short-term Borrowings for the quarter ended
June 30, 2002:
Source of Funds Outside Borrowings Repayments Amount Outstanding
During the Period During the at the End of
Period Period
---------- ---------- ------------------
(000) (000) (000)
Commercial Paper $14,444,218 $16,048,968 $1,410,957
Loan Participations 475 520 25,000
----------- ----------- ----------
Total $14,444,693 $16,049,488 $1,435,957
=========== =========== ==========
Page 3
4. Detailed listing of Commercial Paper Outstanding by Dealer at the end
of quarter ended June 30, 2002:
Dealer Amount Outstanding
(000)
FNBC/Bank One $ 296,448
Goldman Sachs 354,684
Lehman Brothers 378,546
Merrill Lynch 381,279
----------
Total Commercial Paper $1,410,957
==========