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
October 1, 2001 through December 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 October
1, 2001 through December 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 60,136,564 0.00 60,136,564 150,000,000
IPC 40,405,615 0.00 40,405,615 100,000,000
WP&L (*) 101,351,392 0.00 101,351,392 NA
SERVICES (*) 69,987,795 0.00 69,987,795 NA
(*) All borrowings by WP&L and Services from the Utility Money Pool are
exempt under Rule 52 and are shown here for information purposes only.
2. During the Reporting Period, the weighted average interest rate for
borrowings through the Utility Money Pool was 2.67%.
3. During the period October 1, 2001 through November 30, 2001, the
maximum amount of short-term borrowings by AEC was $284,617,000 and
the weighted average interest rate was 2.90%. The maximum amount of
loans by AEC to the Utility Money Pool was $174,011,850.
4. During the period December 1, 2001 through December 31, 2001, AEC
relied upon the exemption afforded by Section 6(b) of the Act to issue
short-term debt. AEC is reporting such activity separately on Form
U-6B-2.
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 orders dated December
18,1998 and December 15, 2000, permitting said Application-Declaration to become
effective.
DATED: February 11, 2002
ALLIANT ENERGY CORPORATION
INTERSTATE POWER AND LIGHT COMPANY (As successor
to IES Utilities Inc. and Interstate Power Company)
WISCONSIN POWER AND LIGHT COMPANY
ALLIANT ENERGY CORPORATE SERVICES INC.
BY: ____________________________________
Edward M. Gleason
Vice President, Treasurer
and Corporate Secretary