UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
In the Matter of SCANA Corporation CERTIFICATE PURSUANT TO RULE
(File No. 70-9533) 24 UNDER THE PUBLIC UTILITY
HOLDING COMPANY ACT OF 1935
This Certificate of Notification is filed by SCANA, a South Carolina
corporation, pursuant to Rule 24 (17 C.F.R. S250.24). Such filing is made in
connection with SCANA's Form U-1 Application, as amended (the Application), and
authorized by the orders (the Orders) of the Securities and Exchange Commission
(the Commission) dated February 14, 2000 and January 31, 2001, in the
above-referenced file. The Orders directed that SCANA file with the Commission
quarterly certificates pursuant to Rule 24 within 60 days after each calendar
quarter. This certificate reports transactions from the period July 1, 2001
through September 30, 2001. Capitalized terms not otherwise defined herein have
the meaning ascribed in the Application.
1. SCANA Common Stock sold during the quarter:
None
2. SCANA Common Stock issued or issuable under options granted during the
quarter under employee benefit plans and dividend reinvestment plans:
No new shares of SCANA common stock were issued under such plans.
Options to purchase 22,142 shares of SCANA Common Stock were granted
pursuant to the SCANA Corporation Long-Term Equity Compensation Plan.
163,712 shares of SCANA common stock were purchased in the open market
for issuance pursuant to the SCANA Investor Plus Plan and 246,277
shares of SCANA common stock were purchased in the open market for
issuance pursuant to employee benefit plans.
3. SCANA Common Stock transferred to a seller of securities of a company
being acquired:
None
4. SCANA guarantees issued during the quarter:
None
5. SCANA debt, Utility Subsidiary short-term debt and Public Service
Company of North Carolina, Incorporated long-term debt issued during
the quarter:
A. SCANA debt issuances:
There was no short-term indebtedness of SCANA outstanding at any
time during the period. There was no issuance of long-term debt
for SCANA Corporation during the quarter.
B. Utility Subsidiary short-term debt issuances:
South Carolina Electric & Gas Company:
Short-term debt in the form of commercial paper issued through
Lehman Brothers and Merrill Lynch, ranging in amount from $0.9
million to $48.5 million, at interest rates ranging from 2.68% to
3.80%.
The maximum amount of short-term indebtedness of South Carolina
Electric & Gas Company outstanding at any one time during the
period was $107.8 million.
Public Service Company of North Carolina, Incorporated:
None
There was no short-term indebtedness of Public Service Company of
North Carolina, Incorporated outstanding at any time during the
period.
South Carolina Generating Company, Inc.:
None
There was no short-term indebtedness of South Carolina Generating
Company, Inc. outstanding at any time during the period.
C. Public Service Company of North Carolina, Incorporated long-term debt
issuances:
None
6. Utility Subsidiary financings consummated during the quarter that are
not exempt under Rule 52:
See items 5B and 5C above.
7. Forms U-6B-2 filed with the Commission during the quarter:
SCANA Corporation Form U-6B-2 filed August 28, 2001.
8. Consolidated and separate balance sheets as of the end of the quarter
for each company that engaged in jurisdictional financing transactions
during the quarter.
SCANA Consolidated Balance Sheet (Not applicable).
South Carolina Electric & Gas Company Balance Sheet (Incorporated by
reference to the filing of South Carolina Electric & Gas Company on
Form 10-Q for the period ended September 30, 2001).
Public Service Company of North Carolina, Incorporated Balance Sheet
(Not applicable).
South Carolina Generating Company, Inc. Balance Sheet (Not applicable).
9. Registration Statements filed with the Commission pursuant to the
Securities Act of 1933 during the quarter.
SCANA Corporation Form S-3 filed August 24, 2001 (Incorporated by
reference to SCANA Corporation File No. 333-68266)
South Carolina Electric & Gas Company Form S-3 filed July 19, 2001
(Incorporated by reference to South Carolina Electric & Gas Company
File No. 333-65460)
Public Service Company of North Carolina, Incorporated Form S-3 filed
August 28, 2001 (Incorporated by reference to Public Service Company of
North Carolina, Incorporated File No. 333-68516)
SIGNATURE
Pursuant to the requirements of the Public Utility Holding Company Act of 1935,
SCANA has duly caused this Certificate to be signed on its behalf by the
undersigned hereunto duly authorized.
SCANA Corporation
Registrant
by: s/Mark R. Cannon
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Mark R. Cannon
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(Name)
Controller
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(Title)
Dated: November 29, 2001