FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALLIANT ENERGY CORPORATION
CENTRAL INDEX KEY:
STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC AND OTHER SERVICES COMB. [4931]
IRS NUMBER: 391380265
STATE OF INCORPORATION: WI
FISCAL YEAR END: 12/31
FILING VALUES:
FORM TYPE: 35-CERT
SEC ACT:
SEC FILE NUMBER: 070-9317
FILM NUMBER:
BUSINESS ADDRESS:
STREET 1: 222 WEST WASHINGTON AVENUE
CITY: MADISON
STATE: WI
ZIP: 53703
BUSINESS PHONE: 608-252-3311
MAILING ADDRESS
STREET 1: P. O. BOX 192
CITY: MADISON
STATE: WI
ZIP: 53701-0192
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D. C. 20549
PUBLIC UTILITY HOLDING COMPANY ACT OF 1935
File No. 70-9317
REPORT PERIOD
January 1, 2001 through March 31, 2001
In the Matter of
ALLIANT ENERGY CORPORATION, ET AL
ALLIANT ENERGY CORPORATION ("AEC") hereby certifies on behalf of itself and IES
Utilities Inc. ("IESU"), Interstate Power Company ("IPC"), and Alliant Energy
Corporate Services, Inc. ("Services") that during the period from January 1,
2001 through March 31, 2001 (the "Reporting Period"):
1. For each of the companies participating in the Utility Money Pool during
the Reporting Period, the maximum principal amount of short-term borrowings
outstanding from the Utility Money Pool, sources other than the Utility Money
Pool, and the maximum total short-term borrowings outstanding during the
Reporting Period, and the Securities and Exchange Commission ("SEC") borrowing
limit for each participant as of the end of the Reporting Period were as
follows:
Maximum
Maximum Other Maximum
Money Pool Short-Term Total SEC
Company Borrowings Borrowings Borrowings Limit
IESU 128,569,447 0.00 128,569,447 150,000,000
IPC 78,613,549 0.00 78,613,549 100,000,000
WP&L (*) 46,585,255 0.00 46,582,255 NA
SERVICES 44,393,946 0.00 44,393,946 100,000,000
(*) All borrowings by WP&L from the Money Pool are exempt under Rule 52(a) and are shown here for information purposes only.
2. During the Reporting Period, the weighted average interest rate for
borrowings through the Money Pool was 6.08 %.
3. The maximum amount of AEC's short-term borrowings on behalf of itself
and the above named participants in the Utility Money Pool during the Reporting
Period, and its SEC limit as of the end of the Reporting Period, were as
follows:
Maximum Maximum Maximum
Loans to Corporate Short-Term SEC
Money Pool Borrowings Borrowings Limit
AEC 230,714,744 206,032,820 361,285,000 475,000,000
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 AEC, et al, in File 70-9317, and in
accordance with the terms and conditions of the SEC's order dated December 15,
2000, permitting said Application-Declaration to become effective.
DATED: May 14, 2001
ALLIANT ENERGY CORPORATION
IES UTILITIES INC.
INTERSTATE POWER COMPANY
WISCONSIN POWER AND LIGHT COMPANY
ALLIANT ENERGY CORPORATE SERVICES INC.
BY: ALLIANT ENERGY CORPORATION
BY: _________________________________
Edward M. Gleason
Vice President, Treasurer
and Corporate Secretary