Bank Debt (Tables)

12 Months Ended

Dec. 31, 2016

Bank Debt

Schedule of short-term borrowing activities (excluding letters of credit)

AWR’s short-term borrowing activities (excluding letters of credit) for the years ending December 31, 2016 and 2015 were as follows:

	December 31,
(in thousands, except percent)	2016			2015
Balance Outstanding at December 31,	$	90,000		$	28,000
Interest Rate at December 31,	1.46		%	1.09		%
Average Amount Outstanding	$	59,261		$	4,112
Weighted Average Annual Interest Rate	1.20		%	0.92		%
Maximum Amount Outstanding	$	96,000		$	37,000