Short-Term Debt (Tables)

9 Months Ended

Sep. 30, 2016

Short-Term Debt Credit Facilities

Details of the credit facilities and related borrowings are presented in the following table:

Credit Facilities
	Sept. 30, 2016						Dec. 31, 2015
					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	$	0.5	$	325.0	$	0.0	$	0.5
3-year accounts    receivable facility (3)		150.0		49.0		0.0		150.0		61.0		0.0
TECO Energy/TECO Finance:
5-year facility (2)(4)		300.0		150.0		0.0		300.0		163.0		0.0
1-year term facility (4)(5)		400.0		400.0		0.0		0.0		0.0		0.0
New Mexico Gas Company:
5-year facility (2)		125.0		11.5		1.4		125.0		23.0		1.7
Total	$	1,300.0	$	610.5	$	1.9	$	900.0	$	247.0	$	2.2
(1)     Borrowings outstanding are reported as notes payable.
(2)     This 5-year facility matures Dec. 17, 2018.
(3)     This 3-year facility matures Mar. 23, 2018.
(4)     TECO Finance is the borrower and TECO Energy is the guarantor of this facility.
(5)     This 1-year facility matures Mar. 14, 2017.

Tampa Electric Company [Member]

Short-Term Debt Credit Facilities

Details of the credit facilities and related borrowings are presented in the following table:

Credit Facilities
	Sept. 30, 2016						Dec. 31, 2015
					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	$	0.5	$	325.0	$	0.0	$	0.5
3-year accounts    receivable facility (3)		150.0		49.0		0.0		150.0		61.0		0.0
Total	$	475.0	$	49.0	$	0.5	$	475.0	$	61.0	$	0.5

(1) Borrowings outstanding are reported as notes payable.

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

(3) This 3-year facility matures Mar. 23, 2018.