Revolving Credit Facilities, Lines Of Credit And Short-Term Borrowings (Tables)

9 Months Ended

Sep. 30, 2012

Summary Of The Borrowings Outstanding And Capacity Available Under The Facility

Capacity	Borrowings	Letters of Credit	Capacity Available
(In Millions)
$3,500	$1,315	$8	$2,177

Credit Facilities

Entergy Arkansas, Entergy Gulf States Louisiana, Entergy Louisiana, Entergy Mississippi, and Entergy Texas each had credit facilities available as of September 30, 2012 as follows:

Company	Expiration Date	Amount of Facility	Interest Rate (a)	Amount Drawn as of September 30, 2012
Entergy Arkansas	April 2013	$20 million (b)	1.86%	-
Entergy Arkansas	March 2017	$150 million (c)	1.72%	-
Entergy Gulf States Louisiana	March 2017	$150 million (d)	1.72%	-
Entergy Louisiana	March 2017	$200 million (e)	1.72%	-
Entergy Mississippi	May 2013	$35 million (f)	1.97%	-
Entergy Mississippi	May 2013	$25 million (f)	1.97%	-
Entergy Mississippi	May 2013	$10 million (f)	1.97%	-
Entergy Texas	March 2017	$150 million (g)	1.97%	-

Short-Term Borrowings And The Outstanding Short-Term Borrowings

	Authorized	Borrowings
	(In Millions)
Entergy Arkansas	$250	-
Entergy Gulf States Louisiana	$200	-
Entergy Louisiana	$250	-
Entergy Mississippi	$175	-
Entergy New Orleans	$100	$16
Entergy Texas	$200	-
System Energy	$200	-

Issuance Of Commercial Paper To Finance Acquisition And Ownership Of Nuclear Fuel

Company	Expiration Date	Amount of Facility	Weighted Average Interest Rate on Borrowings (a)	Amount Outstanding as of September 30, 2012
	(Dollars in Millions)
Entergy Arkansas VIE	July 2013	$85	2.30%	$52.7
Entergy Gulf States Louisiana VIE	July 2013	$85	n/a	$-
Entergy Louisiana VIE	July 2013	$90	2.32%	$56.5
System Energy VIE	July 2013	$100	2.36%	$62.8

Notes Payable By Variable Interest Entities

The variable interest entities had notes payable that are included in debt on the respective balance sheets as of September 30, 2012 as follows:

Company	Description	Amount
Entergy Arkansas VIE	9% Series H due June 2013	$30 million
Entergy Arkansas VIE	5.69% Series I due July 2014	$70 million
Entergy Arkansas VIE	3.23% Series J due July 2016	$55 million
Entergy Gulf States Louisiana VIE	5.56% Series N due May 2013	$75 million
Entergy Gulf States Louisiana VIE	3.25% Series Q due July 2017	$75 million
Entergy Louisiana VIE	5.69% Series E due July 2014	$50 million
Entergy Louisiana VIE	3.30% Series F due March 2016	$20 million
Entergy Louisiana VIE	3.25% Series G due July 2017	$25 million
System Energy VIE	6.29% Series F due September 2013	$70 million
System Energy VIE	5.33% Series G due April 2015	$60 million
System Energy VIE	4.02% Series H due February 2017	$50 million

In accordance with regulatory treatment, interest on the nuclear fuel company variable interest entities' credit facilities, commercial paper, and long-term notes payable is reported in fuel expense.

Book Value And The Fair Value Of Long-Term Debt

Fair Value

            The book value and the fair value of long-term debt for Entergy Corporation and the Registrant Subsidiaries as of September 30, 2012 are as follows:

	Book Value of Long-Term Debt	Fair Value of Long-Term Debt (a) (b)
	(In Thousands)
Entergy	$12,535,864	$12,946,166
Entergy Arkansas	$1,870,076	$1,776,893
Entergy Gulf States Louisiana	$1,517,369	$1,670,740
Entergy Louisiana	$2,639,714	$2,781,584
Entergy Mississippi	$920,484	$998,493
Entergy New Orleans	$166,322	$172,182
Entergy Texas	$1,628,270	$1,887,539
System Energy	$853,771	$735,626

(a)	The values exclude lease obligations of $163 million at Entergy Louisiana and $139 million at System Energy, long-term DOE obligations of $181 million at Entergy Arkansas, and the note payable to NYPA of $126 million at Entergy, and include debt due within one year.
(b)	Fair values are classified as Level 2 in the fair value hierarchy discussed in Note 8 to the financial statements and are based on prices derived from inputs such as benchmark yields and reported trades.

The book value and the fair value of long-term debt for Entergy Corporation and the Registrant Subsidiaries as of December 31, 2011 were as follows:

	Book Value of Long-Term Debt	Fair Value of Long-Term Debt (a) (b)
	(In Thousands)
Entergy	$12,236,446	$12,176,251
Entergy Arkansas	$1,875,921	$1,756,361
Entergy Gulf States Louisiana	$1,542,430	$1,642,388
Entergy Louisiana	$2,252,312	$2,211,355
Entergy Mississippi	$920,439	$985,600
Entergy New Orleans	$166,537	$169,270
Entergy Texas	$1,677,127	$1,906,081
System Energy	$747,048	$582,952

(a)	The values exclude lease obligations of $188 million at Entergy Louisiana and $179 million at System Energy, long-term DOE obligations of $181 million at Entergy Arkansas, and the note payable to NYPA of $133 million at Entergy, and include debt due within one year.
(b)	Fair values are classified as Level 2 in the fair value hierarchy discussed in Note 8 to the financial statements and are based on prices derived from inputs such as benchmark yields and reported trades.

Entergy Arkansas [Member]

Credit Facilities

Entergy Arkansas, Entergy Gulf States Louisiana, Entergy Louisiana, Entergy Mississippi, and Entergy Texas each had credit facilities available as of September 30, 2012 as follows:

Company	Expiration Date	Amount of Facility	Interest Rate (a)	Amount Drawn as of September 30, 2012
Entergy Arkansas	April 2013	$20 million (b)	1.86%	-
Entergy Arkansas	March 2017	$150 million (c)	1.72%	-
Entergy Gulf States Louisiana	March 2017	$150 million (d)	1.72%	-
Entergy Louisiana	March 2017	$200 million (e)	1.72%	-
Entergy Mississippi	May 2013	$35 million (f)	1.97%	-
Entergy Mississippi	May 2013	$25 million (f)	1.97%	-
Entergy Mississippi	May 2013	$10 million (f)	1.97%	-
Entergy Texas	March 2017	$150 million (g)	1.97%	-

Short-Term Borrowings And The Outstanding Short-Term Borrowings

	Authorized	Borrowings
	(In Millions)
Entergy Arkansas	$250	-
Entergy Gulf States Louisiana	$200	-
Entergy Louisiana	$250	-
Entergy Mississippi	$175	-
Entergy New Orleans	$100	$16
Entergy Texas	$200	-
System Energy	$200	-

Issuance Of Commercial Paper To Finance Acquisition And Ownership Of Nuclear Fuel

Company	Expiration Date	Amount of Facility	Weighted Average Interest Rate on Borrowings (a)	Amount Outstanding as of September 30, 2012
	(Dollars in Millions)
Entergy Arkansas VIE	July 2013	$85	2.30%	$52.7
Entergy Gulf States Louisiana VIE	July 2013	$85	n/a	$-
Entergy Louisiana VIE	July 2013	$90	2.32%	$56.5
System Energy VIE	July 2013	$100	2.36%	$62.8

Notes Payable By Variable Interest Entities

The variable interest entities had notes payable that are included in debt on the respective balance sheets as of September 30, 2012 as follows:

Company	Description	Amount
Entergy Arkansas VIE	9% Series H due June 2013	$30 million
Entergy Arkansas VIE	5.69% Series I due July 2014	$70 million
Entergy Arkansas VIE	3.23% Series J due July 2016	$55 million
Entergy Gulf States Louisiana VIE	5.56% Series N due May 2013	$75 million
Entergy Gulf States Louisiana VIE	3.25% Series Q due July 2017	$75 million
Entergy Louisiana VIE	5.69% Series E due July 2014	$50 million
Entergy Louisiana VIE	3.30% Series F due March 2016	$20 million
Entergy Louisiana VIE	3.25% Series G due July 2017	$25 million
System Energy VIE	6.29% Series F due September 2013	$70 million
System Energy VIE	5.33% Series G due April 2015	$60 million
System Energy VIE	4.02% Series H due February 2017	$50 million

Book Value And The Fair Value Of Long-Term Debt

Fair Value

            The book value and the fair value of long-term debt for Entergy Corporation and the Registrant Subsidiaries as of September 30, 2012 are as follows:

	Book Value of Long-Term Debt	Fair Value of Long-Term Debt (a) (b)
	(In Thousands)
Entergy	$12,535,864	$12,946,166
Entergy Arkansas	$1,870,076	$1,776,893
Entergy Gulf States Louisiana	$1,517,369	$1,670,740
Entergy Louisiana	$2,639,714	$2,781,584
Entergy Mississippi	$920,484	$998,493
Entergy New Orleans	$166,322	$172,182
Entergy Texas	$1,628,270	$1,887,539
System Energy	$853,771	$735,626

(a)	The values exclude lease obligations of $163 million at Entergy Louisiana and $139 million at System Energy, long-term DOE obligations of $181 million at Entergy Arkansas, and the note payable to NYPA of $126 million at Entergy, and include debt due within one year.
(b)	Fair values are classified as Level 2 in the fair value hierarchy discussed in Note 8 to the financial statements and are based on prices derived from inputs such as benchmark yields and reported trades.

The book value and the fair value of long-term debt for Entergy Corporation and the Registrant Subsidiaries as of December 31, 2011 were as follows:

	Book Value of Long-Term Debt	Fair Value of Long-Term Debt (a) (b)
	(In Thousands)
Entergy	$12,236,446	$12,176,251
Entergy Arkansas	$1,875,921	$1,756,361
Entergy Gulf States Louisiana	$1,542,430	$1,642,388
Entergy Louisiana	$2,252,312	$2,211,355
Entergy Mississippi	$920,439	$985,600
Entergy New Orleans	$166,537	$169,270
Entergy Texas	$1,677,127	$1,906,081
System Energy	$747,048	$582,952

(a)	The values exclude lease obligations of $188 million at Entergy Louisiana and $179 million at System Energy, long-term DOE obligations of $181 million at Entergy Arkansas, and the note payable to NYPA of $133 million at Entergy, and include debt due within one year.
(b)	Fair values are classified as Level 2 in the fair value hierarchy discussed in Note 8 to the financial statements and are based on prices derived from inputs such as benchmark yields and reported trades.

Entergy Gulf States Louisiana [Member]

Credit Facilities

Entergy Arkansas, Entergy Gulf States Louisiana, Entergy Louisiana, Entergy Mississippi, and Entergy Texas each had credit facilities available as of September 30, 2012 as follows:

Company	Expiration Date	Amount of Facility	Interest Rate (a)	Amount Drawn as of September 30, 2012
Entergy Arkansas	April 2013	$20 million (b)	1.86%	-
Entergy Arkansas	March 2017	$150 million (c)	1.72%	-
Entergy Gulf States Louisiana	March 2017	$150 million (d)	1.72%	-
Entergy Louisiana	March 2017	$200 million (e)	1.72%	-
Entergy Mississippi	May 2013	$35 million (f)	1.97%	-
Entergy Mississippi	May 2013	$25 million (f)	1.97%	-
Entergy Mississippi	May 2013	$10 million (f)	1.97%	-
Entergy Texas	March 2017	$150 million (g)	1.97%	-

Short-Term Borrowings And The Outstanding Short-Term Borrowings

	Authorized	Borrowings
	(In Millions)
Entergy Arkansas	$250	-
Entergy Gulf States Louisiana	$200	-
Entergy Louisiana	$250	-
Entergy Mississippi	$175	-
Entergy New Orleans	$100	$16
Entergy Texas	$200	-
System Energy	$200	-

Issuance Of Commercial Paper To Finance Acquisition And Ownership Of Nuclear Fuel

Company	Expiration Date	Amount of Facility	Weighted Average Interest Rate on Borrowings (a)	Amount Outstanding as of September 30, 2012
	(Dollars in Millions)
Entergy Arkansas VIE	July 2013	$85	2.30%	$52.7
Entergy Gulf States Louisiana VIE	July 2013	$85	n/a	$-
Entergy Louisiana VIE	July 2013	$90	2.32%	$56.5
System Energy VIE	July 2013	$100	2.36%	$62.8

Notes Payable By Variable Interest Entities

(a) Includes letter of credit fees and bank fronting fees on commercial paper issuances by the nuclear fuel company variable interest entites for Entergy Arkansas, Entergy Louisiana, and System Energy.  The nuclear fuel company variable interest entity for Entergy Gulf States Louisiana does not issue commercial paper, but borrows directly on its bank credit facility.

Amounts outstanding on the Entergy Gulf States Louisiana nuclear fuel company variable interest entity's credit facility are included in long-term debt on its balance sheet and commercial paper outstanding for the other nuclear fuel company variable interest entties is classified as a current liability on the respective balance sheets.  The commitment fees on the credit facilities are 0.20% of the undrawn commitment amount.  Each credit facility requires the respective lessee of nuclear fuel (Entergy Arkansas, Entergy Gulf States Louisiana, Entergy Louisiana, or Entergy Corporation as guarantor for System Energy) to maintain a consolidated debt ratio of 70% or less of its total capitalization

The variable interest entities had notes payable that are included in debt on the respective balance sheets as of September 30, 2012 as follows:

Company	Description	Amount
Entergy Arkansas VIE	9% Series H due June 2013	$30 million
Entergy Arkansas VIE	5.69% Series I due July 2014	$70 million
Entergy Arkansas VIE	3.23% Series J due July 2016	$55 million
Entergy Gulf States Louisiana VIE	5.56% Series N due May 2013	$75 million
Entergy Gulf States Louisiana VIE	3.25% Series Q due July 2017	$75 million
Entergy Louisiana VIE	5.69% Series E due July 2014	$50 million
Entergy Louisiana VIE	3.30% Series F due March 2016	$20 million
Entergy Louisiana VIE	3.25% Series G due July 2017	$25 million
System Energy VIE	6.29% Series F due September 2013	$70 million
System Energy VIE	5.33% Series G due April 2015	$60 million
System Energy VIE	4.02% Series H due February 2017	$50 million

Book Value And The Fair Value Of Long-Term Debt

Fair Value

            The book value and the fair value of long-term debt for Entergy Corporation and the Registrant Subsidiaries as of September 30, 2012 are as follows:

	Book Value of Long-Term Debt	Fair Value of Long-Term Debt (a) (b)
	(In Thousands)
Entergy	$12,535,864	$12,946,166
Entergy Arkansas	$1,870,076	$1,776,893
Entergy Gulf States Louisiana	$1,517,369	$1,670,740
Entergy Louisiana	$2,639,714	$2,781,584
Entergy Mississippi	$920,484	$998,493
Entergy New Orleans	$166,322	$172,182
Entergy Texas	$1,628,270	$1,887,539
System Energy	$853,771	$735,626

(a)	The values exclude lease obligations of $163 million at Entergy Louisiana and $139 million at System Energy, long-term DOE obligations of $181 million at Entergy Arkansas, and the note payable to NYPA of $126 million at Entergy, and include debt due within one year.
(b)	Fair values are classified as Level 2 in the fair value hierarchy discussed in Note 8 to the financial statements and are based on prices derived from inputs such as benchmark yields and reported trades.

The book value and the fair value of long-term debt for Entergy Corporation and the Registrant Subsidiaries as of December 31, 2011 were as follows:

	Book Value of Long-Term Debt	Fair Value of Long-Term Debt (a) (b)
	(In Thousands)
Entergy	$12,236,446	$12,176,251
Entergy Arkansas	$1,875,921	$1,756,361
Entergy Gulf States Louisiana	$1,542,430	$1,642,388
Entergy Louisiana	$2,252,312	$2,211,355
Entergy Mississippi	$920,439	$985,600
Entergy New Orleans	$166,537	$169,270
Entergy Texas	$1,677,127	$1,906,081
System Energy	$747,048	$582,952

(a)	The values exclude lease obligations of $188 million at Entergy Louisiana and $179 million at System Energy, long-term DOE obligations of $181 million at Entergy Arkansas, and the note payable to NYPA of $133 million at Entergy, and include debt due within one year.
(b)	Fair values are classified as Level 2 in the fair value hierarchy discussed in Note 8 to the financial statements and are based on prices derived from inputs such as benchmark yields and reported trades.

Entergy Louisiana [Member]

Credit Facilities

Entergy Arkansas, Entergy Gulf States Louisiana, Entergy Louisiana, Entergy Mississippi, and Entergy Texas each had credit facilities available as of September 30, 2012 as follows:

Company	Expiration Date	Amount of Facility	Interest Rate (a)	Amount Drawn as of September 30, 2012
Entergy Arkansas	April 2013	$20 million (b)	1.86%	-
Entergy Arkansas	March 2017	$150 million (c)	1.72%	-
Entergy Gulf States Louisiana	March 2017	$150 million (d)	1.72%	-
Entergy Louisiana	March 2017	$200 million (e)	1.72%	-
Entergy Mississippi	May 2013	$35 million (f)	1.97%	-
Entergy Mississippi	May 2013	$25 million (f)	1.97%	-
Entergy Mississippi	May 2013	$10 million (f)	1.97%	-
Entergy Texas	March 2017	$150 million (g)	1.97%	-

Short-Term Borrowings And The Outstanding Short-Term Borrowings

	Authorized	Borrowings
	(In Millions)
Entergy Arkansas	$250	-
Entergy Gulf States Louisiana	$200	-
Entergy Louisiana	$250	-
Entergy Mississippi	$175	-
Entergy New Orleans	$100	$16
Entergy Texas	$200	-
System Energy	$200	-

Issuance Of Commercial Paper To Finance Acquisition And Ownership Of Nuclear Fuel

Company	Expiration Date	Amount of Facility	Weighted Average Interest Rate on Borrowings (a)	Amount Outstanding as of September 30, 2012
	(Dollars in Millions)
Entergy Arkansas VIE	July 2013	$85	2.30%	$52.7
Entergy Gulf States Louisiana VIE	July 2013	$85	n/a	$-
Entergy Louisiana VIE	July 2013	$90	2.32%	$56.5
System Energy VIE	July 2013	$100	2.36%	$62.8

Notes Payable By Variable Interest Entities

Amounts outstanding on the Entergy Gulf States Louisiana nuclear fuel company variable interest entity's credit facility are included in long-term debt on its balance sheet and commercial paper outstanding for the other nuclear fuel company variable interest entties is classified as a current liability on the respective balance sheets.  The commitment fees on the credit facilities are 0.20% of the undrawn commitment amount.  Each credit facility requires the respective lessee of nuclear fuel (Entergy Arkansas, Entergy Gulf States Louisiana, Entergy Louisiana, or Entergy Corporation as guarantor for System Energy) to maintain a consolidated debt ratio of 70% or less of its total capitalization

The variable interest entities had notes payable that are included in debt on the respective balance sheets as of September 30, 2012 as follows:

Company	Description	Amount
Entergy Arkansas VIE	9% Series H due June 2013	$30 million
Entergy Arkansas VIE	5.69% Series I due July 2014	$70 million
Entergy Arkansas VIE	3.23% Series J due July 2016	$55 million
Entergy Gulf States Louisiana VIE	5.56% Series N due May 2013	$75 million
Entergy Gulf States Louisiana VIE	3.25% Series Q due July 2017	$75 million
Entergy Louisiana VIE	5.69% Series E due July 2014	$50 million
Entergy Louisiana VIE	3.30% Series F due March 2016	$20 million
Entergy Louisiana VIE	3.25% Series G due July 2017	$25 million
System Energy VIE	6.29% Series F due September 2013	$70 million
System Energy VIE	5.33% Series G due April 2015	$60 million
System Energy VIE	4.02% Series H due February 2017	$50 million

Book Value And The Fair Value Of Long-Term Debt

Fair Value

            The book value and the fair value of long-term debt for Entergy Corporation and the Registrant Subsidiaries as of September 30, 2012 are as follows:

	Book Value of Long-Term Debt	Fair Value of Long-Term Debt (a) (b)
	(In Thousands)
Entergy	$12,535,864	$12,946,166
Entergy Arkansas	$1,870,076	$1,776,893
Entergy Gulf States Louisiana	$1,517,369	$1,670,740
Entergy Louisiana	$2,639,714	$2,781,584
Entergy Mississippi	$920,484	$998,493
Entergy New Orleans	$166,322	$172,182
Entergy Texas	$1,628,270	$1,887,539
System Energy	$853,771	$735,626

(a)	The values exclude lease obligations of $163 million at Entergy Louisiana and $139 million at System Energy, long-term DOE obligations of $181 million at Entergy Arkansas, and the note payable to NYPA of $126 million at Entergy, and include debt due within one year.
(b)	Fair values are classified as Level 2 in the fair value hierarchy discussed in Note 8 to the financial statements and are based on prices derived from inputs such as benchmark yields and reported trades.

The book value and the fair value of long-term debt for Entergy Corporation and the Registrant Subsidiaries as of December 31, 2011 were as follows:

	Book Value of Long-Term Debt	Fair Value of Long-Term Debt (a) (b)
	(In Thousands)
Entergy	$12,236,446	$12,176,251
Entergy Arkansas	$1,875,921	$1,756,361
Entergy Gulf States Louisiana	$1,542,430	$1,642,388
Entergy Louisiana	$2,252,312	$2,211,355
Entergy Mississippi	$920,439	$985,600
Entergy New Orleans	$166,537	$169,270
Entergy Texas	$1,677,127	$1,906,081
System Energy	$747,048	$582,952

(a)	The values exclude lease obligations of $188 million at Entergy Louisiana and $179 million at System Energy, long-term DOE obligations of $181 million at Entergy Arkansas, and the note payable to NYPA of $133 million at Entergy, and include debt due within one year.
(b)	Fair values are classified as Level 2 in the fair value hierarchy discussed in Note 8 to the financial statements and are based on prices derived from inputs such as benchmark yields and reported trades.

Entergy Mississippi [Member]

Credit Facilities

Entergy Arkansas, Entergy Gulf States Louisiana, Entergy Louisiana, Entergy Mississippi, and Entergy Texas each had credit facilities available as of September 30, 2012 as follows:

Company	Expiration Date	Amount of Facility	Interest Rate (a)	Amount Drawn as of September 30, 2012
Entergy Arkansas	April 2013	$20 million (b)	1.86%	-
Entergy Arkansas	March 2017	$150 million (c)	1.72%	-
Entergy Gulf States Louisiana	March 2017	$150 million (d)	1.72%	-
Entergy Louisiana	March 2017	$200 million (e)	1.72%	-
Entergy Mississippi	May 2013	$35 million (f)	1.97%	-
Entergy Mississippi	May 2013	$25 million (f)	1.97%	-
Entergy Mississippi	May 2013	$10 million (f)	1.97%	-
Entergy Texas	March 2017	$150 million (g)	1.97%	-

Short-Term Borrowings And The Outstanding Short-Term Borrowings

	Authorized	Borrowings
	(In Millions)
Entergy Arkansas	$250	-
Entergy Gulf States Louisiana	$200	-
Entergy Louisiana	$250	-
Entergy Mississippi	$175	-
Entergy New Orleans	$100	$16
Entergy Texas	$200	-
System Energy	$200	-

Book Value And The Fair Value Of Long-Term Debt

Fair Value

            The book value and the fair value of long-term debt for Entergy Corporation and the Registrant Subsidiaries as of September 30, 2012 are as follows:

	Book Value of Long-Term Debt	Fair Value of Long-Term Debt (a) (b)
	(In Thousands)
Entergy	$12,535,864	$12,946,166
Entergy Arkansas	$1,870,076	$1,776,893
Entergy Gulf States Louisiana	$1,517,369	$1,670,740
Entergy Louisiana	$2,639,714	$2,781,584
Entergy Mississippi	$920,484	$998,493
Entergy New Orleans	$166,322	$172,182
Entergy Texas	$1,628,270	$1,887,539
System Energy	$853,771	$735,626

(a)	The values exclude lease obligations of $163 million at Entergy Louisiana and $139 million at System Energy, long-term DOE obligations of $181 million at Entergy Arkansas, and the note payable to NYPA of $126 million at Entergy, and include debt due within one year.
(b)	Fair values are classified as Level 2 in the fair value hierarchy discussed in Note 8 to the financial statements and are based on prices derived from inputs such as benchmark yields and reported trades.

The book value and the fair value of long-term debt for Entergy Corporation and the Registrant Subsidiaries as of December 31, 2011 were as follows:

	Book Value of Long-Term Debt	Fair Value of Long-Term Debt (a) (b)
	(In Thousands)
Entergy	$12,236,446	$12,176,251
Entergy Arkansas	$1,875,921	$1,756,361
Entergy Gulf States Louisiana	$1,542,430	$1,642,388
Entergy Louisiana	$2,252,312	$2,211,355
Entergy Mississippi	$920,439	$985,600
Entergy New Orleans	$166,537	$169,270
Entergy Texas	$1,677,127	$1,906,081
System Energy	$747,048	$582,952

(a)	The values exclude lease obligations of $188 million at Entergy Louisiana and $179 million at System Energy, long-term DOE obligations of $181 million at Entergy Arkansas, and the note payable to NYPA of $133 million at Entergy, and include debt due within one year.
(b)	Fair values are classified as Level 2 in the fair value hierarchy discussed in Note 8 to the financial statements and are based on prices derived from inputs such as benchmark yields and reported trades.

Entergy New Orleans

Short-Term Borrowings And The Outstanding Short-Term Borrowings

Authorized	Borrowings
	(In Millions)
Entergy Arkansas	$250	-
Entergy Gulf States Louisiana	$200	-
Entergy Louisiana	$250	-
Entergy Mississippi	$175	-
Entergy New Orleans	$100	$16
Entergy Texas	$200	-
System Energy	$200	-

Book Value And The Fair Value Of Long-Term Debt

	Book Value of Long-Term Debt	Fair Value of Long-Term Debt (a) (b)
	(In Thousands)
Entergy	$12,535,864	$12,946,166
Entergy Arkansas	$1,870,076	$1,776,893
Entergy Gulf States Louisiana	$1,517,369	$1,670,740
Entergy Louisiana	$2,639,714	$2,781,584
Entergy Mississippi	$920,484	$998,493
Entergy New Orleans	$166,322	$172,182
Entergy Texas	$1,628,270	$1,887,539
System Energy	$853,771	$735,626

(a)	The values exclude lease obligations of $163 million at Entergy Louisiana and $139 million at System Energy, long-term DOE obligations of $181 million at Entergy Arkansas, and the note payable to NYPA of $126 million at Entergy, and include debt due within one year.
(b)	Fair values are classified as Level 2 in the fair value hierarchy discussed in Note 8 to the financial statements and are based on prices derived from inputs such as benchmark yields and reported trades.

The book value and the fair value of long-term debt for Entergy Corporation and the Registrant Subsidiaries as of December 31, 2011 were as follows:

	Book Value of Long-Term Debt	Fair Value of Long-Term Debt (a) (b)
	(In Thousands)
Entergy	$12,236,446	$12,176,251
Entergy Arkansas	$1,875,921	$1,756,361
Entergy Gulf States Louisiana	$1,542,430	$1,642,388
Entergy Louisiana	$2,252,312	$2,211,355
Entergy Mississippi	$920,439	$985,600
Entergy New Orleans	$166,537	$169,270
Entergy Texas	$1,677,127	$1,906,081
System Energy	$747,048	$582,952

(a)	The values exclude lease obligations of $188 million at Entergy Louisiana and $179 million at System Energy, long-term DOE obligations of $181 million at Entergy Arkansas, and the note payable to NYPA of $133 million at Entergy, and include debt due within one year.
(b)	Fair values are classified as Level 2 in the fair value hierarchy discussed in Note 8 to the financial statements and are based on prices derived from inputs such as benchmark yields and reported trades.

Entergy Texas [Member]

Credit Facilities

Entergy Arkansas, Entergy Gulf States Louisiana, Entergy Louisiana, Entergy Mississippi, and Entergy Texas each had credit facilities available as of September 30, 2012 as follows:

Company	Expiration Date	Amount of Facility	Interest Rate (a)	Amount Drawn as of September 30, 2012
Entergy Arkansas	April 2013	$20 million (b)	1.86%	-
Entergy Arkansas	March 2017	$150 million (c)	1.72%	-
Entergy Gulf States Louisiana	March 2017	$150 million (d)	1.72%	-
Entergy Louisiana	March 2017	$200 million (e)	1.72%	-
Entergy Mississippi	May 2013	$35 million (f)	1.97%	-
Entergy Mississippi	May 2013	$25 million (f)	1.97%	-
Entergy Mississippi	May 2013	$10 million (f)	1.97%	-
Entergy Texas	March 2017	$150 million (g)	1.97%	-

Short-Term Borrowings And The Outstanding Short-Term Borrowings

	Authorized	Borrowings
	(In Millions)
Entergy Arkansas	$250	-
Entergy Gulf States Louisiana	$200	-
Entergy Louisiana	$250	-
Entergy Mississippi	$175	-
Entergy New Orleans	$100	$16
Entergy Texas	$200	-
System Energy	$200	-

Book Value And The Fair Value Of Long-Term Debt

Fair Value

            The book value and the fair value of long-term debt for Entergy Corporation and the Registrant Subsidiaries as of September 30, 2012 are as follows:

	Book Value of Long-Term Debt	Fair Value of Long-Term Debt (a) (b)
	(In Thousands)
Entergy	$12,535,864	$12,946,166
Entergy Arkansas	$1,870,076	$1,776,893
Entergy Gulf States Louisiana	$1,517,369	$1,670,740
Entergy Louisiana	$2,639,714	$2,781,584
Entergy Mississippi	$920,484	$998,493
Entergy New Orleans	$166,322	$172,182
Entergy Texas	$1,628,270	$1,887,539
System Energy	$853,771	$735,626

(a)	The values exclude lease obligations of $163 million at Entergy Louisiana and $139 million at System Energy, long-term DOE obligations of $181 million at Entergy Arkansas, and the note payable to NYPA of $126 million at Entergy, and include debt due within one year.
(b)	Fair values are classified as Level 2 in the fair value hierarchy discussed in Note 8 to the financial statements and are based on prices derived from inputs such as benchmark yields and reported trades.

The book value and the fair value of long-term debt for Entergy Corporation and the Registrant Subsidiaries as of December 31, 2011 were as follows:

	Book Value of Long-Term Debt	Fair Value of Long-Term Debt (a) (b)
	(In Thousands)
Entergy	$12,236,446	$12,176,251
Entergy Arkansas	$1,875,921	$1,756,361
Entergy Gulf States Louisiana	$1,542,430	$1,642,388
Entergy Louisiana	$2,252,312	$2,211,355
Entergy Mississippi	$920,439	$985,600
Entergy New Orleans	$166,537	$169,270
Entergy Texas	$1,677,127	$1,906,081
System Energy	$747,048	$582,952

(a)	The values exclude lease obligations of $188 million at Entergy Louisiana and $179 million at System Energy, long-term DOE obligations of $181 million at Entergy Arkansas, and the note payable to NYPA of $133 million at Entergy, and include debt due within one year.
(b)	Fair values are classified as Level 2 in the fair value hierarchy discussed in Note 8 to the financial statements and are based on prices derived from inputs such as benchmark yields and reported trades.

System Energy [Member]

Short-Term Borrowings And The Outstanding Short-Term Borrowings

Authorized	Borrowings
	(In Millions)
Entergy Arkansas	$250	-
Entergy Gulf States Louisiana	$200	-
Entergy Louisiana	$250	-
Entergy Mississippi	$175	-
Entergy New Orleans	$100	$16
Entergy Texas	$200	-
System Energy	$200	-

Issuance Of Commercial Paper To Finance Acquisition And Ownership Of Nuclear Fuel

Company	Expiration Date	Amount of Facility	Weighted Average Interest Rate on Borrowings (a)	Amount Outstanding as of September 30, 2012
	(Dollars in Millions)
Entergy Arkansas VIE	July 2013	$85	2.30%	$52.7
Entergy Gulf States Louisiana VIE	July 2013	$85	n/a	$-
Entergy Louisiana VIE	July 2013	$90	2.32%	$56.5
System Energy VIE	July 2013	$100	2.36%	$62.8

Notes Payable By Variable Interest Entities

Amounts outstanding on the Entergy Gulf States Louisiana nuclear fuel company variable interest entity's credit facility are included in long-term debt on its balance sheet and commercial paper outstanding for the other nuclear fuel company variable interest entties is classified as a current liability on the respective balance sheets.  The commitment fees on the credit facilities are 0.20% of the undrawn commitment amount.  Each credit facility requires the respective lessee of nuclear fuel (Entergy Arkansas, Entergy Gulf States Louisiana, Entergy Louisiana, or Entergy Corporation as guarantor for System Energy) to maintain a consolidated debt ratio of 70% or less of its total capitalization.

The variable interest entities had notes payable that are included in debt on the respective balance sheets as of September 30, 2012 as follows:

Company	Description	Amount
Entergy Arkansas VIE	9% Series H due June 2013	$30 million
Entergy Arkansas VIE	5.69% Series I due July 2014	$70 million
Entergy Arkansas VIE	3.23% Series J due July 2016	$55 million
Entergy Gulf States Louisiana VIE	5.56% Series N due May 2013	$75 million
Entergy Gulf States Louisiana VIE	3.25% Series Q due July 2017	$75 million
Entergy Louisiana VIE	5.69% Series E due July 2014	$50 million
Entergy Louisiana VIE	3.30% Series F due March 2016	$20 million
Entergy Louisiana VIE	3.25% Series G due July 2017	$25 million
System Energy VIE	6.29% Series F due September 2013	$70 million
System Energy VIE	5.33% Series G due April 2015	$60 million
System Energy VIE	4.02% Series H due February 2017	$50 million

Book Value And The Fair Value Of Long-Term Debt

Fair Value

            The book value and the fair value of long-term debt for Entergy Corporation and the Registrant Subsidiaries as of September 30, 2012 are as follows:

	Book Value of Long-Term Debt	Fair Value of Long-Term Debt (a) (b)
	(In Thousands)
Entergy	$12,535,864	$12,946,166
Entergy Arkansas	$1,870,076	$1,776,893
Entergy Gulf States Louisiana	$1,517,369	$1,670,740
Entergy Louisiana	$2,639,714	$2,781,584
Entergy Mississippi	$920,484	$998,493
Entergy New Orleans	$166,322	$172,182
Entergy Texas	$1,628,270	$1,887,539
System Energy	$853,771	$735,626

(a)	The values exclude lease obligations of $163 million at Entergy Louisiana and $139 million at System Energy, long-term DOE obligations of $181 million at Entergy Arkansas, and the note payable to NYPA of $126 million at Entergy, and include debt due within one year.
(b)	Fair values are classified as Level 2 in the fair value hierarchy discussed in Note 8 to the financial statements and are based on prices derived from inputs such as benchmark yields and reported trades.

The book value and the fair value of long-term debt for Entergy Corporation and the Registrant Subsidiaries as of December 31, 2011 were as follows:

	Book Value of Long-Term Debt	Fair Value of Long-Term Debt (a) (b)
	(In Thousands)
Entergy	$12,236,446	$12,176,251
Entergy Arkansas	$1,875,921	$1,756,361
Entergy Gulf States Louisiana	$1,542,430	$1,642,388
Entergy Louisiana	$2,252,312	$2,211,355
Entergy Mississippi	$920,439	$985,600
Entergy New Orleans	$166,537	$169,270
Entergy Texas	$1,677,127	$1,906,081
System Energy	$747,048	$582,952

(a)	The values exclude lease obligations of $188 million at Entergy Louisiana and $179 million at System Energy, long-term DOE obligations of $181 million at Entergy Arkansas, and the note payable to NYPA of $133 million at Entergy, and include debt due within one year.
(b)	Fair values are classified as Level 2 in the fair value hierarchy discussed in Note 8 to the financial statements and are based on prices derived from inputs such as benchmark yields and reported trades.