Short-Term Debt (Tables)

3 Months Ended

Mar. 31, 2015

At Mar. 31, 2015 and Dec. 31, 2014, the following credit facilities and related borrowings existed:

Credit Facilities
	Mar. 31, 2015						Dec. 31, 2014
					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	$	5.0	$	0.6	$	325.0	$	12.0	$	0.6
1-year accounts receivable facility		150.0		42.0		0.0		150.0		46.0		0.0
TECO Energy/TECO Finance:
5-year facility ⁽²⁾⁽³⁾		300.0		144.0		0.0		300.0		50.0		0.0
New Mexico Gas Company:
5-year facility⁽²⁾		125.0		15.0		2.3		125.0		31.0		1.7
Total	$	900.0	$	206.0	$	2.9	$	900.0	$	139.0	$	2.3

(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.

At Mar. 31, 2015 and Dec. 31, 2014, the following credit facilities and related borrowings existed:

Credit Facilities
	Mar. 31, 2015						Dec. 31, 2014
					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	$	5.0	$	0.6	$	325.0	$	12.0	$	0.6
1-year accounts receivable facility		150.0		42.0		0.0		150.0		46.0		0.0
Total	$	475.0	$	47.0	$	0.6	$	475.0	$	58.0	$	0.6

(1)	Borrowings outstanding are reported as notes payable.

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