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Borrowings and Other Financing Instruments (Tables)
12 Months Ended
Dec. 31, 2016
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, 2016
Borrowing limit
 
$
2,750

Amount outstanding at period end
 
392

Average amount outstanding
 
290

Maximum amount outstanding
 
582

Weighted average interest rate, computed on a daily basis
 
0.75
%
Weighted average interest rate at period end
 
0.95


 
 
Year Ended Dec. 31
(Amounts in Millions, Except Interest Rates)
 
2016
 
2015
 
2014
Borrowing limit
 
$
2,750

 
$
2,750

 
$
2,750

Amount outstanding at period end
 
392

 
846

 
1,020

Average amount outstanding
 
485

 
601

 
841

Maximum amount outstanding
 
1,183

 
1,360

 
1,200

Weighted average interest rate, computed on a daily basis
 
0.74
%
 
0.48
%
 
0.33
%
Weighted average interest rate at end of period
 
0.95

 
0.82

 
0.56

Schedule Of Debt To Total Capitalization Ratio
Each entity was in compliance at Dec. 31, 2016 and 2015, respectively, as evidenced by the table below:
 
 
Debt-to-Total Capitalization Ratio
 
 
2016
 
2015
Xcel Energy Inc.
 
57
%
 
57
%
NSP-Wisconsin
 
47

 
46

NSP-Minnesota
 
48

 
48

SPS
 
47

 
46

PSCo
 
45

 
45


Credit Facilities
At Dec. 31, 2016, 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

 
$
68

 
$
932

PSCo
 
700

 
132

 
568

NSP-Minnesota
 
500

 
96

 
404

SPS
 
400

 
55

 
345

NSP-Wisconsin
 
150

 
60

 
90

Total
 
$
2,750

 
$
411

 
$
2,339

(a) 
These credit facilities mature in June 2021.
(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)
 
 
2017
 
$
256

2018
 
1,206

2019
 
406

2020
 
1,257

2021
 
425