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Decommissioning Trust Funds (Tables)

3 Months Ended

Mar. 31, 2013

	Fair Value	Total Unrealized Gains	Total Unrealized Losses
	(In Millions)
2013
Equity Securities	$2,705	$897	$-
Debt Securities	1,748	102	5
Total	$4,453	$999	$5

2012
Equity Securities	$2,459	$662	$1
Debt Securities	1,731	116	5
Total	$4,190	$778	$6

Available For Sale Securities Continuous Unrealized Loss Position Fair Value

The fair value and gross unrealized losses of available-for-sale equity and debt securities, summarized by investment type and length of time that the securities have been in a continuous loss position, are as follows as of March 31, 2013:


	Equity Securities		Debt Securities
	Fair Value	Gross Unrealized Losses	Fair Value	Gross Unrealized Losses
	(In Millions)

Less than 12 months	$3	$-	$223	$2
More than 12 months	-	-	36	3
Total	$3	$-	$259	$5


	Equity Securities		Debt Securities
	Fair Value	Gross Unrealized Losses	Fair Value	Gross Unrealized Losses
	(In Millions)

Less than 12 months	$37	$1	$175	$1
More than 12 months	20	-	48	4
Total	$57	$1	$223	$5

Fair Value Of Debt Securities By Contractual Maturities

The fair value of debt securities, summarized by contractual maturities, as of March 31, 2013 and December 31, 2012 are as follows:

	2013	2012
	(In Millions)
Less than 1 year	$71	$53
1 year - 5 years	692	681
5 years - 10 years	558	562
10 years - 15 years	161	164
15 years - 20 years	69	61
20 years+	197	210
Total	$1,748	$1,731

Entergy Arkansas [Member]

Securities Held

Entergy Arkansas holds debt and equity securities, classified as available-for-sale, in nuclear decommissioning trust accounts. The securities held as of March 31, 2013 and December 31, 2012 is summarized as follows:

	Fair Value	Total Unrealized Gains	Total Unrealized Losses
	(In Millions)
2013
Equity Securities	$419.8	$156.1	$-
Debt Securities	223.4	12.2	0.5
Total	$643.2	$168.3	$0.5

2012
Equity Securities	$384.0	$116.1	$-
Debt Securities	216.6	14.5	0.2
Total	$600.6	$130.6	$0.2

Available For Sale Securities Continuous Unrealized Loss Position Fair Value


	Equity Securities		Debt Securities
	Fair Value	Gross Unrealized Losses	Fair Value	Gross Unrealized Losses
	(In Millions)

Less than 12 months	$-	$-	$35.5	$0.4
More than 12 months	-	-	2.0	0.1
Total	$-	$-	$37.5	$0.5


	Equity Securities		Debt Securities
	Fair Value	Gross Unrealized Losses	Fair Value	Gross Unrealized Losses
	(In Millions)

Less than 12 months	$0.2	$-	$24.4	$0.2
More than 12 months	-	-	1.0	-
Total	$0.2	$-	$25.4	$0.2

Fair Value Of Debt Securities By Contractual Maturities

The fair value of debt securities, summarized by contractual maturities, as of March 31, 2013 and December 31, 2012 are as follows:

	2013	2012
	(In Millions)

less than 1 year	$5.3	$8.8
1 year - 5 years	115.2	98.6
5 years - 10 years	90.3	93.1
10 years - 15 years	4.0	5.1
15 years - 20 years	1.0	-
20 years+	7.6	11.0
Total	$223.4	$216.6

During the three months ended March 31, 2013 and 2012, proceeds from the dispositions of securities amounted to $56.1 million and $54.7 million, respectively. During the three months ended March 31, 2013 and 2012, gross gains of $1.4 million and $2 million, respectively, were reclassified out of other regulatory liabilities/assets into earnings. During the three months ended March 31, 2013 gross losses of $0.1 million were reclassified out of other regulatory liabilities/assets into earnings. During the three months ended March 31, 2012, gross losses were insignificant.

Entergy Gulf States Louisiana [Member]

Securities Held

	Fair Value	Total Unrealized Gains	Total Unrealized Losses
	(In Millions)
2013
Equity Securities	$320.2	$99.3	$-
Debt Securities	191.5	14.0	0.3
Total	$511.7	$113.3	$0.3

2012
Equity Securities	$288.5	$69.8	$-
Debt Securities	188.9	15.8	0.1
Total	$477.4	$85.6	$0.1

Available For Sale Securities Continuous Unrealized Loss Position Fair Value


	Equity Securities		Debt Securities
	Fair Value	Gross Unrealized Losses	Fair Value	Gross Unrealized Losses
	(In Millions)

Less than 12 months	$-	$-	$18.4	$0.3
More than 12 months	-	-	-	-
Total	$-	$-	$18.4	$0.3


	Equity Securities		Debt Securities
	Fair Value	Gross Unrealized Losses	Fair Value	Gross Unrealized Losses
	(In Millions)

Less than 12 months	$1.2	$-	$9.1	$0.1
More than 12 months	1.0	-	-	-
Total	$2.2	$-	$9.1	$0.1

Fair Value Of Debt Securities By Contractual Maturities

	2013	2012
	(In Millions)

Less than 1 year	$6.8	$8.0
1 year - 5 years	40.9	43.5
5 years - 10 years	64.8	63.5
10 years - 15 years	58.0	55.8
15 years - 20 years	9.5	8.5
20 years+	11.5	9.6
Total	$191.5	$188.9

Entergy Louisiana [Member]

Securities Held

	Fair Value	Total Unrealized Gains	Total Unrealized Losses
	(In Millions)
2013
Equity Securities	$196.1	$67.3	$-
Debt Securities	112.4	8.5	0.2
Total	$308.5	$75.8	$0.2

2012
Equity Securities	$175.5	$48.9	$0.1
Debt Securities	111.9	9.4	0.1
Total	$287.4	$58.3	$0.2

Available For Sale Securities Continuous Unrealized Loss Position Fair Value


	Equity Securities		Debt Securities
	Fair Value	Gross Unrealized Losses	Fair Value	Gross Unrealized Losses
	(In Millions)

Less than 12 months	$-	$-	$9.5	$0.1
More than 12 months	-	-	0.5	0.1
Total	$-	$-	$10.0	$0.2


	Equity Securities		Debt Securities
	Fair Value	Gross Unrealized Losses	Fair Value	Gross Unrealized Losses
	(In Millions)

Less than 12 months	$0.7	$-	$3.4	$-
More than 12 months	5.6	0.1	0.5	0.1
Total	$6.3	$0.1	$3.9	$0.1

Fair Value Of Debt Securities By Contractual Maturities

	2013	2012
	(In Millions)

less than 1 year	$10.9	$1.9
1 year - 5 years	34.8	42.3
5 years - 10 years	25.7	24.9
10 years - 15 years	17.4	18.8
15 years - 20 years	2.3	1.7
20 years+	21.3	22.3
Total	$112.4	$111.9

System Energy [Member]

Securities Held

	Fair Value	Total Unrealized Gains	Total Unrealized Losses
	(In Millions)
2013
Equity Securities	$318.1	$93.4	$-
Debt Securities	210.1	8.4	0.1
Total	$528.2	$101.8	$0.1

2012
Equity Securities	$283.6	$63.6	$0.2
Debt Securities	207.0	9.3	0.1
Total	$490.6	$72.9	$0.3

Available For Sale Securities Continuous Unrealized Loss Position Fair Value

The fair value of debt securities, summarized by contractual maturities, as of March 31, 2013 and December 31, 2012 are as follows:

	2013	2012
	(In Millions)

Less than 1 year	$6.5	$1.3
1 year - 5 years	119.5	128.7
5 years - 10 years	62.7	53.9
10 years - 15 years	2.4	2.3
15 years - 20 years	1.7	1.4
20 years+	17.3	19.4
Total	$210.1	$207.0

During the three months ended March 31, 2013 and 2012, proceeds from the dispositions of securities amounted to $25.6 million and $125.4 million, respectively. During the three months ended March 31, 2013 and 2012, gross gains of $0.02 million and $1.2 million, respectively, and gross losses of $0.07 million and $0.1 million, respectively, were reclassified out of other regulatory liabilities/assets into earnings.

Fair Value Of Debt Securities By Contractual Maturities

	2013	2012
	(In Millions)

Less than 1 year	$6.5	$1.3
1 year - 5 years	119.5	128.7
5 years - 10 years	62.7	53.9
10 years - 15 years	2.4	2.3
15 years - 20 years	1.7	1.4
20 years+	17.3	19.4
Total	$210.1	$207.0