XML 34 R24.htm IDEA: XBRL DOCUMENT

Borrowings and Other Financing Instruments (Tables)

6 Months Ended

Jun. 30, 2020

At June 30, 2020, NSP-Minnesota had the following committed revolving credit facility available (in millions of dollars):

^(a)This credit facility expires in June 2024.

^(b)Includes outstanding commercial paper and letters of credit.

Money pool borrowings for NSP-Minnesota were as follows:


(Amounts in Millions, Except Interest Rates)	Three Months Ended June 30, 2020			Year Ended Dec. 31, 2019
Borrowing limit	$	250		$	250
Amount outstanding at period end	—			—
Average amount outstanding	—			32
Maximum amount outstanding	—			250
Weighted average interest rate, computed on a daily basis	—		%	2.05		%
Weighted average interest rate at period end	N/A			N/A

Commercial paper outstanding for NSP-Minnesota was as follows:


(Amounts in Millions, Except Interest Rates)	Three Months Ended June 30, 2020			Year Ended Dec. 31, 2019
Borrowing limit	$	500		$	500
Amount outstanding at period end	—			30
Average amount outstanding	—			71
Maximum amount outstanding	—			317
Weighted average interest rate, computed on a daily basis	—		%	2.59		%
Weighted average interest rate at period end	N/A			2.05

As of June 30, 2020, NSP-Minnesota’s outstanding letters of credit under the Bilateral Credit Agreement were as follows: