Borrowings and Other Financing Instruments (Tables)

9 Months Ended

Sep. 30, 2015

At Sept. 30, 2015, SPS had the following committed credit facility available (in millions of dollars):


^(a)	This credit facility expires in October 2019.


^(b)	Includes outstanding commercial paper and letters of credit.

Money pool borrowings for SPS were as follows:



(Amounts in Millions, Except Interest Rates)	Three Months Ended Sept. 30, 2015			Twelve Months Ended Dec. 31, 2014
Borrowing limit	$	100		$	100
Amount outstanding at period end	18			16
Average amount outstanding	47			9
Maximum amount outstanding	100			100
Weighted average interest rate, computed on a daily basis	0.41		%	0.22		%
Weighted average interest rate at period end	0.38			0.45

Commercial paper outstanding for SPS was as follows:



(Amounts in Millions, Except Interest Rates)	Three Months Ended Sept. 30, 2015			Twelve Months Ended Dec. 31, 2014
Borrowing limit	$	400		$	400
Amount outstanding at period end	—			37
Average amount outstanding	135			83
Maximum amount outstanding	246			241
Weighted average interest rate, computed on a daily basis	0.45		%	0.26		%
Weighted average interest rate at period end	N/A			0.47