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Borrowings and Other Financing Instruments (Tables)
3 Months Ended
Mar. 31, 2017
Debt Disclosure [Abstract]  
Commercial Paper
Commercial paper outstanding for Xcel Energy was as follows:
(Amounts in Millions, Except Interest Rates)
 
Three Months Ended  
 March 31, 2017
 
Year Ended  
 Dec. 31, 2016
Borrowing limit
 
$
2,750

 
$
2,750

Amount outstanding at period end
 
605

 
392

Average amount outstanding
 
557

 
485

Maximum amount outstanding
 
719

 
1,183

Weighted average interest rate, computed on a daily basis
 
0.97
%
 
0.74
%
Weighted average interest rate at period end
 
1.18

 
0.95

Credit Facilities
At March 31, 2017, 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

 
$
391

 
$
609

PSCo
 
700

 
34

 
666

NSP-Minnesota
 
500

 
47

 
453

SPS
 
400

 
116

 
284

NSP-Wisconsin
 
150

 
33

 
117

Total
 
$
2,750

 
$
621

 
$
2,129

(a) 
These credit facilities mature in June 2021.
(b) 
Includes outstanding commercial paper and letters of credit.