XML 52 R34.htm IDEA: XBRL DOCUMENT v3.3.1.900
Borrowings and Other Financing Instruments (Tables)
12 Months Ended
Dec. 31, 2015
Debt Disclosure [Abstract]  
Commercial Paper
Commercial paper outstanding for Xcel Energy was as follows:
(Amounts in Millions, Except Interest Rates)
 
Three Months Ended Dec. 31, 2015
Borrowing limit
 
$
2,750

Amount outstanding at period end
 
846

Average amount outstanding
 
290

Maximum amount outstanding
 
846

Weighted average interest rate, computed on a daily basis
 
0.56
%
Weighted average interest rate at period end
 
0.82


 
 
Year Ended Dec. 31
(Amounts in Millions, Except Interest Rates)
 
2015
 
2014
 
2013
Borrowing limit
 
$
2,750

 
$
2,750

 
$
2,450

Amount outstanding at period end
 
846

 
1,020

 
759

Average amount outstanding
 
601

 
841

 
481

Maximum amount outstanding
 
1,360

 
1,200

 
1,160

Weighted average interest rate, computed on a daily basis
 
0.48
%
 
0.33
%
 
0.31
%
Weighted average interest rate at end of period
 
0.82

 
0.56

 
0.25

Schedule Of Debt To Total Capitalization Ratio
Each entity was in compliance at Dec. 31, 2015 and 2014, respectively, as evidenced by the table below:
 
 
Debt-to-Total Capitalization Ratio
 
 
2015
 
2014
Xcel Energy Inc.
 
57
%
 
56
%
NSP-Wisconsin
 
46

 
48

NSP-Minnesota
 
48

 
48

SPS
 
46

 
47

PSCo
 
45

 
47


Credit Facilities
At Dec. 31, 2015, Xcel Energy Inc. and its utility subsidiaries had the following committed credit facilities available:
(Millions of Dollars)
 
Credit Facility (a)
 
Drawn (b)
 
Available
Xcel Energy Inc.
 
$
1,000

 
$
584

 
$
416

PSCo
 
700

 
18

 
682

NSP-Minnesota
 
500

 
241

 
259

SPS
 
400

 
22

 
378

NSP-Wisconsin
 
150

 
10

 
140

Total
 
$
2,750

 
$
875

 
$
1,875

(a) 
These credit facilities mature in October 2019.
(b) 
Includes outstanding commercial paper and letters of credit.
Schedule of Maturities of Long-term Debt
Maturities of long-term debt are as follows:
(Millions of Dollars)
 
 
2016
 
$
657

2017
 
638

2018
 
1,206

2019
 
406

2020
 
1,257