WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE. <ARTICLE> UT <LEGEND> THE SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE CONSOLIDATED FINANCIAL STATEMENTS OF OLD DOMINION ELECTRIC COOPERATIVE AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH CONSOLIDATED FINANCIAL STATEMENTS. </LEGEND> <PERIOD-TYPE> 9-MOS <FISCAL-YEAR-END> DEC-31-1998 <PERIOD-END> SEP-30-1998 <BOOK-VALUE> PRO-FORMA <TOTAL-NET-UTILITY-PLANT> 778,835 <OTHER-PROPERTY-AND-INVEST> 199,001 <TOTAL-CURRENT-ASSETS> 169,252 <TOTAL-DEFERRED-CHARGES> 13,484 <OTHER-ASSETS> 12,231 <TOTAL-ASSETS> 1,172,803 <COMMON> 0 <CAPITAL-SURPLUS-PAID-IN> 0 <RETAINED-EARNINGS> 202,314<F1> <OTHER COMPREHENSIVE INCOME> 1,228 <TOTAL-COMMON-STOCKHOLDERS-EQ> 0 <PREFERRED-MANDATORY> 0 <PREFERRED> 0 <LONG-TERM-DEBT-NET> 608,653 <SHORT-TERM-NOTES> 0 <LONG-TERM-NOTES-PAYABLE> 0 <COMMERCIAL-PAPER-OBLIGATIONS> 0 <LONG-TERM-DEBT-CURRENT-PORT> 28,460 <PREFERRED-STOCK-CURRENT> 0 <CAPITAL-LEASE-OBLIGATIONS> 0 <LEASES-CURRENT> 0 <OTHER-ITEMS-CAPITAL-AND-LIAB> 332,148 <TOT-CAPITALIZATION-AND-LIAB> 1,172,803 <GROSS-OPERATING-REVENUE> 269,311 <INCOME-TAX-EXPENSE> 0 <OTHER-OPERATING-EXPENSES> 226,372 <TOTAL-OPERATING-EXPENSES> 226,372 <OPERATING-INCOME-LOSS> 42,939 <OTHER-INCOME-NET> 4,017 <INCOME-BEFORE-INTEREST-EXPEN> 46,956 <TOTAL-INTEREST-EXPENSE> 39,078 <NET-INCOME> 7,878 <PREFERRED-STOCK-DIVIDENDS> 0 <EARNINGS-AVAILABLE-FOR-COMM> 0 <COMMON-STOCK-DIVIDENDS> 0 <TOTAL-INTEREST-ON-BONDS> 0 <CASH-FLOW-OPERATIONS> 86,350 <EPS-PRIMARY> 0 <EPS-DILUTED> 0 <FN> <F1>Old Dominion is organized and operated as a cooperative. Patronage capital is the retained net margins of Old Dominion which have been allocated to its members based on their respective power purchases in accordance with Old Dominion's bylaws. </FN>