Receivables (Tables)

3 Months Ended

Mar. 31, 2019

Maximum And Average Outstanding Cash Proceeds

IPL’s maximum and average outstanding cash proceeds (based on daily outstanding balances) related to the sales of accounts receivable program for the three months ended March 31 were as follows (in millions):



	2019		2018
Maximum outstanding aggregate cash proceeds		$108.0		$116.0
Average outstanding aggregate cash proceeds	81.0		61.1

Receivables Sold Under The Receivables Agreement

The attributes of IPL’s receivables sold under the Receivables Agreement were as follows (in millions):



	March 31, 2019		December 31, 2018
Customer accounts receivable		$169.9		$140.1
Unbilled utility revenues	86.8		97.1
Other receivables	0.1		0.1
Receivables sold to third party	256.8		237.3
Less: cash proceeds	69.0		108.0
Deferred proceeds	187.8		129.3
Less: allowance for doubtful accounts	9.5		9.9
Fair value of deferred proceeds		$178.3		$119.4

Additional Attributes Of Receivables Sold Under The Receivables Agreement

Additional attributes of IPL’s receivables sold under the Receivables Agreement for the three months ended March 31 were as follows (in millions):



	2019		2018
Collections		$555.8		$517.0
Write-offs, net of recoveries	5.5		6.1

IPL [Member]

Receivables [Line Items]

Maximum And Average Outstanding Cash Proceeds



	2019		2018
Maximum outstanding aggregate cash proceeds		$108.0		$116.0
Average outstanding aggregate cash proceeds	81.0		61.1

Receivables Sold Under The Receivables Agreement

The attributes of IPL’s receivables sold under the Receivables Agreement were as follows (in millions):



	March 31, 2019		December 31, 2018
Customer accounts receivable		$169.9		$140.1
Unbilled utility revenues	86.8		97.1
Other receivables	0.1		0.1
Receivables sold to third party	256.8		237.3
Less: cash proceeds	69.0		108.0
Deferred proceeds	187.8		129.3
Less: allowance for doubtful accounts	9.5		9.9
Fair value of deferred proceeds		$178.3		$119.4

Additional Attributes Of Receivables Sold Under The Receivables Agreement

Additional attributes of IPL’s receivables sold under the Receivables Agreement for the three months ended March 31 were as follows (in millions):



	2019		2018
Collections		$555.8		$517.0
Write-offs, net of recoveries	5.5		6.1