Short-Term Debt (Tables)

9 Months Ended

Sep. 30, 2014

Short-Term Debt Credit Facilities

At Sept. 30, 2014 and Dec. 31, 2013, the following credit facilities and related borrowings existed:

Credit Facilities
	Sep 30, 2014						Dec 31, 2013
					Letters						Letters
	Credit		Borrowings		of Credit		Credit		Borrowings		of Credit
(millions)	Facilities		Outstanding (1)		Outstanding		Facilities		Outstanding (1)		Outstanding
Tampa Electric Company:
5-year facility (2)	$	325.0	$	0.0	$	0.7	$	325.0	$	6.0	$	0.7
1-year accounts    receivable facility		150.0		0.0		0.0		150.0		78.0		0.0
TECO Energy/TECO Finance:
5-year facility (2)(3)		300.0		55.0		0.0		200.0		0.0		0.0
New Mexico Gas Company:
5-year facility (2)		125.0		17.0		1.7		0.0		0.0		0.0
Total	$	900.0	$	72.0	$	2.4	$	675.0	$	84.0	$	0.7
(1)           Borrowings outstanding are reported as notes payable.
(2)           This 5-year facility matures Dec. 17, 2018.
(3)           TECO Finance is the borrower and TECO Energy is the guarantor of this facility.

Tampa Electric Company [Member]

Short-Term Debt Credit Facilities

At Sept. 30, 2014 and Dec. 31, 2013, the following credit facilities and related borrowings existed:

Credit Facilities
	Sep 30, 2014						Dec 31, 2013
					Letters						Letters
	Credit		Borrowings		of Credit		Credit		Borrowings		of Credit
(millions)	Facilities		Outstanding (1)		Outstanding		Facilities		Outstanding (1)		Outstanding
Tampa Electric Company:
5-year facility (2)	$	325.0	$	0.0	$	0.7	$	325.0	$	6.0	$	0.7
1-year accounts    receivable facility		150.0		0.0		0.0		150.0		78.0		0.0
Total	$	475.0	$	0.0	$	0.7	$	475.0	$	84.0	$	0.7

(1) Borrowings outstanding are reported as notes payable.

(2) This 5-year facility matures Dec. 17, 2018.