Related Party Transactions

9 Months Ended

Sep. 30, 2011

Related Party Transactions

NOTE 8 - RELATED PARTY TRANSACTIONS

The Ameren Companies have engaged in, and may in the future engage in, affiliate transactions in the normal course of business. These transactions primarily consist of natural gas and power purchases and sales, services received or rendered, and borrowings and lendings. Transactions between affiliates are reported as intercompany transactions on their financial statements, but are eliminated in consolidation for Ameren's financial statements. For a discussion of our material related party agreements, see Note 14 - Related Party Transactions under Part II, Item 8, of the Form 10-K.

Electric Power Supply Agreements

Ameren Illinois, as an electric load serving entity, must acquire energy sufficient to meet its obligations to customers. In 2011, Ameren Illinois used a RFP process administered by the IPA to procure energy products from June 1, 2011, through May 31, 2014. Marketing Company and Ameren Missouri were winning suppliers in Ameren Illinois' energy product RFP process. In May 2011, Marketing Company and Ameren Illinois entered into energy product agreements where Marketing Company will sell and Ameren Illinois will purchase approximately 1,747,200 megawatthours at approximately $37 per megawatthour during the twelve months ending May 31, 2012, approximately 1,840,800 megawatthours at approximately $42 per megawatthour during the twelve months ending May 31, 2013, and approximately 650,000 megawatthours at approximately $42 per megawatthour during the twelve months ending May 31, 2014. In May 2011, Ameren Missouri and Ameren Illinois entered into energy product agreements where Ameren Missouri will sell and Ameren Illinois will purchase approximately 16,800 megawatthours at approximately $37 per megawatthour during the twelve months ending May 31, 2012, approximately 40,800 megawatthours at approximately $29 per megawatthour during the twelve months ending May 31, 2013, and approximately 40,800 megawatthours at approximately $28 per megawatthour during the twelve months ending May 31, 2014. The 2012 and 2013 energy product agreements between Ameren Missouri and Ameren Illinois are for off-peak hours only.

Joint Ownership Agreement and Asset Transfer

ATXI and Ameren Illinois have a joint ownership agreement to construct, own, operate, and maintain certain electric transmission assets in Illinois. Under the terms of this agreement, Ameren Illinois and ATXI are responsible for their applicable share of all costs related to the construction, operation, and maintenance of electric transmission systems. Through this joint ownership agreement, Ameren Illinois has a variable interest in ATXI, but Ameren Illinois is not the primary beneficiary. Ameren is the primary beneficiary of ATXI, and therefore consolidates ATXI. Currently, there are no construction projects or joint ownership of existing assets under this agreement.

In January 2011, ATXI repaid advances for the construction of transmission assets to Ameren Illinois in the amount of $52 million, including $3 million of accrued interest.

In March 2011, Ameren Illinois and ATXI signed an agreement to transfer, at cost, all of ATXI's construction work in progress assets related to the construction of a transmission line to Ameren Illinois for $20 million. In April 2011, Ameren Illinois paid ATXI for these assets.

Collateral Postings

Under the terms of the 2011, 2010 and 2009 Illinois power procurement agreements entered into through a RFP process administered by the IPA, suppliers must post collateral under certain market conditions to protect Ameren Illinois in the event of nonperformance. The collateral postings are unilateral, meaning that only the suppliers would be required to post collateral. Therefore, Ameren Missouri, as a winning supplier of capacity and energy products, and Marketing Company, as a winning supplier of capacity, financial energy swaps and energy products, may be required to post collateral. As of December 31, 2010, and September 30, 2011, there were no collateral postings required of Ameren Missouri or Marketing Company related to the 2011, 2010 and 2009 Illinois power procurement agreements.

Money Pools

See Note 3 - Credit Facility Borrowings and Liquidity for a discussion of affiliate borrowing arrangements.

The following table presents the impact on Ameren Missouri, Ameren Illinois and Genco of related party transactions for the three and nine months ended September 30, 2011, and 2010. It is based primarily on the agreements discussed above and in Note 14 - Related Party Transactions under Part II, Item 8, of the Form 10-K, and the money pool arrangements discussed in Note 3 - Credit Facility Borrowings and Liquidity of this report.

	Income Statement Line Item		Three Months									Nine Months
Agreement			AMO			AIC			Genco			AMO			AIC			Genco
Genco and EEI power supply agreements with Marketing Company	Operating Revenues	2011	$	(a	)	$	(a	)	$	289		$	(a	)	$	(a	)	$	771
		2010		(a	)		(a	)		293			(a	)		(a	)		811
Genco gas sales to Medina Valley	Operating Revenues	2011		(a	)		(a	)		(b	)		(a	)		(a	)		2
		2010		(a	)		(a	)		(b	)		(a	)		(a	)		1
Total Operating Revenues		2011	$	(a	)	$	(a	)	$	289		$	(a	)	$	(a	)	$	773
		2010		(a	)		(a	)		293			(a	)		(a	)		812
Ameren Illinois power supply agreements with Marketing Company	Purchased power	2011	$	(a	)	$	66		$	(a	)	$	(a	)	$	160		$	(a	)
		2010		(a	)		44			(a	)		(a	)		177			(a	)
EEI power supply agreement with Marketing Company	Purchased power	2011		(a	)		(a	)		24			(a	)		(a	)		36
		2010		(a	)		(a	)		7			(a	)		(a	)		11
Total Purchased Power		2011	$	(a	)	$	66		$	24		$	(a	)	$	160		$	36
		2010		(a	)		44			7			(a	)		177			11
Ameren Services support services agreement	Other operations and maintenance	2011	$	27		$	20		$	4		$	86		$	68		$	14
		2010		29			24			6			97			77			19
AFS support services agreement	Other operations and maintenance	2011		(a	)		(a	)		(a	)		(a	)		(a	)		(a	)
		2010		2			(b	)		1			5			(b	)		2
Insurance premiums(c)	Other operations and maintenance	2011		(b	)		(a	)		-			(b	)		(a	)		-
		2010		(b	)		(a	)		-			1			(a	)		-
Total Other Operations and Maintenance Expenses		2011	$	27		$	20		$	4		$	86		$	68		$	14
		2010		31			24			7			103			77			21
Money pool borrowings (advances)	Interest charges	2011	$	-		$	-		$	(b	)	$	-		$	-		$	(b	)
		2010		-			-			(b	)		-			-			(b	)

(a) Not applicable.

(b) Amount less than $1 million.

(c) Represents insurance premiums paid to an affiliate for replacement power, property damage and terrorism coverage.

Ameren Illinois Company [Member]

Related Party Transactions

NOTE 8 - RELATED PARTY TRANSACTIONS

The Ameren Companies have engaged in, and may in the future engage in, affiliate transactions in the normal course of business. These transactions primarily consist of natural gas and power purchases and sales, services received or rendered, and borrowings and lendings. Transactions between affiliates are reported as intercompany transactions on their financial statements, but are eliminated in consolidation for Ameren's financial statements. For a discussion of our material related party agreements, see Note 14 - Related Party Transactions under Part II, Item 8, of the Form 10-K.

Electric Power Supply Agreements

Ameren Illinois, as an electric load serving entity, must acquire energy sufficient to meet its obligations to customers. In 2011, Ameren Illinois used a RFP process administered by the IPA to procure energy products from June 1, 2011, through May 31, 2014. Marketing Company and Ameren Missouri were winning suppliers in Ameren Illinois' energy product RFP process. In May 2011, Marketing Company and Ameren Illinois entered into energy product agreements where Marketing Company will sell and Ameren Illinois will purchase approximately 1,747,200 megawatthours at approximately $37 per megawatthour during the twelve months ending May 31, 2012, approximately 1,840,800 megawatthours at approximately $42 per megawatthour during the twelve months ending May 31, 2013, and approximately 650,000 megawatthours at approximately $42 per megawatthour during the twelve months ending May 31, 2014. In May 2011, Ameren Missouri and Ameren Illinois entered into energy product agreements where Ameren Missouri will sell and Ameren Illinois will purchase approximately 16,800 megawatthours at approximately $37 per megawatthour during the twelve months ending May 31, 2012, approximately 40,800 megawatthours at approximately $29 per megawatthour during the twelve months ending May 31, 2013, and approximately 40,800 megawatthours at approximately $28 per megawatthour during the twelve months ending May 31, 2014. The 2012 and 2013 energy product agreements between Ameren Missouri and Ameren Illinois are for off-peak hours only.

Joint Ownership Agreement and Asset Transfer

ATXI and Ameren Illinois have a joint ownership agreement to construct, own, operate, and maintain certain electric transmission assets in Illinois. Under the terms of this agreement, Ameren Illinois and ATXI are responsible for their applicable share of all costs related to the construction, operation, and maintenance of electric transmission systems. Through this joint ownership agreement, Ameren Illinois has a variable interest in ATXI, but Ameren Illinois is not the primary beneficiary. Ameren is the primary beneficiary of ATXI, and therefore consolidates ATXI. Currently, there are no construction projects or joint ownership of existing assets under this agreement.

In January 2011, ATXI repaid advances for the construction of transmission assets to Ameren Illinois in the amount of $52 million, including $3 million of accrued interest.

In March 2011, Ameren Illinois and ATXI signed an agreement to transfer, at cost, all of ATXI's construction work in progress assets related to the construction of a transmission line to Ameren Illinois for $20 million. In April 2011, Ameren Illinois paid ATXI for these assets.

Collateral Postings

Under the terms of the 2011, 2010 and 2009 Illinois power procurement agreements entered into through a RFP process administered by the IPA, suppliers must post collateral under certain market conditions to protect Ameren Illinois in the event of nonperformance. The collateral postings are unilateral, meaning that only the suppliers would be required to post collateral. Therefore, Ameren Missouri, as a winning supplier of capacity and energy products, and Marketing Company, as a winning supplier of capacity, financial energy swaps and energy products, may be required to post collateral. As of December 31, 2010, and September 30, 2011, there were no collateral postings required of Ameren Missouri or Marketing Company related to the 2011, 2010 and 2009 Illinois power procurement agreements.

Money Pools

See Note 3 - Credit Facility Borrowings and Liquidity for a discussion of affiliate borrowing arrangements.

The following table presents the impact on Ameren Missouri, Ameren Illinois and Genco of related party transactions for the three and nine months ended September 30, 2011, and 2010. It is based primarily on the agreements discussed above and in Note 14 - Related Party Transactions under Part II, Item 8, of the Form 10-K, and the money pool arrangements discussed in Note 3 - Credit Facility Borrowings and Liquidity of this report.

	Income Statement Line Item		Three Months									Nine Months
Agreement			AMO			AIC			Genco			AMO			AIC			Genco
Genco and EEI power supply agreements with Marketing Company	Operating Revenues	2011	$	(a	)	$	(a	)	$	289		$	(a	)	$	(a	)	$	771
		2010		(a	)		(a	)		293			(a	)		(a	)		811
Genco gas sales to Medina Valley	Operating Revenues	2011		(a	)		(a	)		(b	)		(a	)		(a	)		2
		2010		(a	)		(a	)		(b	)		(a	)		(a	)		1
Total Operating Revenues		2011	$	(a	)	$	(a	)	$	289		$	(a	)	$	(a	)	$	773
		2010		(a	)		(a	)		293			(a	)		(a	)		812
Ameren Illinois power supply agreements with Marketing Company	Purchased power	2011	$	(a	)	$	66		$	(a	)	$	(a	)	$	160		$	(a	)
		2010		(a	)		44			(a	)		(a	)		177			(a	)
EEI power supply agreement with Marketing Company	Purchased power	2011		(a	)		(a	)		24			(a	)		(a	)		36
		2010		(a	)		(a	)		7			(a	)		(a	)		11
Total Purchased Power		2011	$	(a	)	$	66		$	24		$	(a	)	$	160		$	36
		2010		(a	)		44			7			(a	)		177			11
Ameren Services support services agreement	Other operations and maintenance	2011	$	27		$	20		$	4		$	86		$	68		$	14
		2010		29			24			6			97			77			19
AFS support services agreement	Other operations and maintenance	2011		(a	)		(a	)		(a	)		(a	)		(a	)		(a	)
		2010		2			(b	)		1			5			(b	)		2
Insurance premiums(c)	Other operations and maintenance	2011		(b	)		(a	)		-			(b	)		(a	)		-
		2010		(b	)		(a	)		-			1			(a	)		-
Total Other Operations and Maintenance Expenses		2011	$	27		$	20		$	4		$	86		$	68		$	14
		2010		31			24			7			103			77			21
Money pool borrowings (advances)	Interest charges	2011	$	-		$	-		$	(b	)	$	-		$	-		$	(b	)
		2010		-			-			(b	)		-			-			(b	)

(a) Not applicable.

(b) Amount less than $1 million.

(c) Represents insurance premiums paid to an affiliate for replacement power, property damage and terrorism coverage.

Ameren Energy Generating Company [Member]

Related Party Transactions

NOTE 8 - RELATED PARTY TRANSACTIONS

The Ameren Companies have engaged in, and may in the future engage in, affiliate transactions in the normal course of business. These transactions primarily consist of natural gas and power purchases and sales, services received or rendered, and borrowings and lendings. Transactions between affiliates are reported as intercompany transactions on their financial statements, but are eliminated in consolidation for Ameren's financial statements. For a discussion of our material related party agreements, see Note 14 - Related Party Transactions under Part II, Item 8, of the Form 10-K.

Electric Power Supply Agreements

Ameren Illinois, as an electric load serving entity, must acquire energy sufficient to meet its obligations to customers. In 2011, Ameren Illinois used a RFP process administered by the IPA to procure energy products from June 1, 2011, through May 31, 2014. Marketing Company and Ameren Missouri were winning suppliers in Ameren Illinois' energy product RFP process. In May 2011, Marketing Company and Ameren Illinois entered into energy product agreements where Marketing Company will sell and Ameren Illinois will purchase approximately 1,747,200 megawatthours at approximately $37 per megawatthour during the twelve months ending May 31, 2012, approximately 1,840,800 megawatthours at approximately $42 per megawatthour during the twelve months ending May 31, 2013, and approximately 650,000 megawatthours at approximately $42 per megawatthour during the twelve months ending May 31, 2014. In May 2011, Ameren Missouri and Ameren Illinois entered into energy product agreements where Ameren Missouri will sell and Ameren Illinois will purchase approximately 16,800 megawatthours at approximately $37 per megawatthour during the twelve months ending May 31, 2012, approximately 40,800 megawatthours at approximately $29 per megawatthour during the twelve months ending May 31, 2013, and approximately 40,800 megawatthours at approximately $28 per megawatthour during the twelve months ending May 31, 2014. The 2012 and 2013 energy product agreements between Ameren Missouri and Ameren Illinois are for off-peak hours only.

Joint Ownership Agreement and Asset Transfer

ATXI and Ameren Illinois have a joint ownership agreement to construct, own, operate, and maintain certain electric transmission assets in Illinois. Under the terms of this agreement, Ameren Illinois and ATXI are responsible for their applicable share of all costs related to the construction, operation, and maintenance of electric transmission systems. Through this joint ownership agreement, Ameren Illinois has a variable interest in ATXI, but Ameren Illinois is not the primary beneficiary. Ameren is the primary beneficiary of ATXI, and therefore consolidates ATXI. Currently, there are no construction projects or joint ownership of existing assets under this agreement.

In January 2011, ATXI repaid advances for the construction of transmission assets to Ameren Illinois in the amount of $52 million, including $3 million of accrued interest.

In March 2011, Ameren Illinois and ATXI signed an agreement to transfer, at cost, all of ATXI's construction work in progress assets related to the construction of a transmission line to Ameren Illinois for $20 million. In April 2011, Ameren Illinois paid ATXI for these assets.

Collateral Postings

Under the terms of the 2011, 2010 and 2009 Illinois power procurement agreements entered into through a RFP process administered by the IPA, suppliers must post collateral under certain market conditions to protect Ameren Illinois in the event of nonperformance. The collateral postings are unilateral, meaning that only the suppliers would be required to post collateral. Therefore, Ameren Missouri, as a winning supplier of capacity and energy products, and Marketing Company, as a winning supplier of capacity, financial energy swaps and energy products, may be required to post collateral. As of December 31, 2010, and September 30, 2011, there were no collateral postings required of Ameren Missouri or Marketing Company related to the 2011, 2010 and 2009 Illinois power procurement agreements.

Money Pools

See Note 3 - Credit Facility Borrowings and Liquidity for a discussion of affiliate borrowing arrangements.

The following table presents the impact on Ameren Missouri, Ameren Illinois and Genco of related party transactions for the three and nine months ended September 30, 2011, and 2010. It is based primarily on the agreements discussed above and in Note 14 - Related Party Transactions under Part II, Item 8, of the Form 10-K, and the money pool arrangements discussed in Note 3 - Credit Facility Borrowings and Liquidity of this report.

	Income Statement Line Item		Three Months									Nine Months
Agreement			AMO			AIC			Genco			AMO			AIC			Genco
Genco and EEI power supply agreements with Marketing Company	Operating Revenues	2011	$	(a	)	$	(a	)	$	289		$	(a	)	$	(a	)	$	771
		2010		(a	)		(a	)		293			(a	)		(a	)		811
Genco gas sales to Medina Valley	Operating Revenues	2011		(a	)		(a	)		(b	)		(a	)		(a	)		2
		2010		(a	)		(a	)		(b	)		(a	)		(a	)		1
Total Operating Revenues		2011	$	(a	)	$	(a	)	$	289		$	(a	)	$	(a	)	$	773
		2010		(a	)		(a	)		293			(a	)		(a	)		812
Ameren Illinois power supply agreements with Marketing Company	Purchased power	2011	$	(a	)	$	66		$	(a	)	$	(a	)	$	160		$	(a	)
		2010		(a	)		44			(a	)		(a	)		177			(a	)
EEI power supply agreement with Marketing Company	Purchased power	2011		(a	)		(a	)		24			(a	)		(a	)		36
		2010		(a	)		(a	)		7			(a	)		(a	)		11
Total Purchased Power		2011	$	(a	)	$	66		$	24		$	(a	)	$	160		$	36
		2010		(a	)		44			7			(a	)		177			11
Ameren Services support services agreement	Other operations and maintenance	2011	$	27		$	20		$	4		$	86		$	68		$	14
		2010		29			24			6			97			77			19
AFS support services agreement	Other operations and maintenance	2011		(a	)		(a	)		(a	)		(a	)		(a	)		(a	)
		2010		2			(b	)		1			5			(b	)		2
Insurance premiums(c)	Other operations and maintenance	2011		(b	)		(a	)		-			(b	)		(a	)		-
		2010		(b	)		(a	)		-			1			(a	)		-
Total Other Operations and Maintenance Expenses		2011	$	27		$	20		$	4		$	86		$	68		$	14
		2010		31			24			7			103			77			21
Money pool borrowings (advances)	Interest charges	2011	$	-		$	-		$	(b	)	$	-		$	-		$	(b	)
		2010		-			-			(b	)		-			-			(b	)

(a) Not applicable.

(b) Amount less than $1 million.

(c) Represents insurance premiums paid to an affiliate for replacement power, property damage and terrorism coverage.

Union Electric Company [Member]

Related Party Transactions

NOTE 8 - RELATED PARTY TRANSACTIONS

The Ameren Companies have engaged in, and may in the future engage in, affiliate transactions in the normal course of business. These transactions primarily consist of natural gas and power purchases and sales, services received or rendered, and borrowings and lendings. Transactions between affiliates are reported as intercompany transactions on their financial statements, but are eliminated in consolidation for Ameren's financial statements. For a discussion of our material related party agreements, see Note 14 - Related Party Transactions under Part II, Item 8, of the Form 10-K.

Electric Power Supply Agreements

Ameren Illinois, as an electric load serving entity, must acquire energy sufficient to meet its obligations to customers. In 2011, Ameren Illinois used a RFP process administered by the IPA to procure energy products from June 1, 2011, through May 31, 2014. Marketing Company and Ameren Missouri were winning suppliers in Ameren Illinois' energy product RFP process. In May 2011, Marketing Company and Ameren Illinois entered into energy product agreements where Marketing Company will sell and Ameren Illinois will purchase approximately 1,747,200 megawatthours at approximately $37 per megawatthour during the twelve months ending May 31, 2012, approximately 1,840,800 megawatthours at approximately $42 per megawatthour during the twelve months ending May 31, 2013, and approximately 650,000 megawatthours at approximately $42 per megawatthour during the twelve months ending May 31, 2014. In May 2011, Ameren Missouri and Ameren Illinois entered into energy product agreements where Ameren Missouri will sell and Ameren Illinois will purchase approximately 16,800 megawatthours at approximately $37 per megawatthour during the twelve months ending May 31, 2012, approximately 40,800 megawatthours at approximately $29 per megawatthour during the twelve months ending May 31, 2013, and approximately 40,800 megawatthours at approximately $28 per megawatthour during the twelve months ending May 31, 2014. The 2012 and 2013 energy product agreements between Ameren Missouri and Ameren Illinois are for off-peak hours only.

Joint Ownership Agreement and Asset Transfer

ATXI and Ameren Illinois have a joint ownership agreement to construct, own, operate, and maintain certain electric transmission assets in Illinois. Under the terms of this agreement, Ameren Illinois and ATXI are responsible for their applicable share of all costs related to the construction, operation, and maintenance of electric transmission systems. Through this joint ownership agreement, Ameren Illinois has a variable interest in ATXI, but Ameren Illinois is not the primary beneficiary. Ameren is the primary beneficiary of ATXI, and therefore consolidates ATXI. Currently, there are no construction projects or joint ownership of existing assets under this agreement.

In January 2011, ATXI repaid advances for the construction of transmission assets to Ameren Illinois in the amount of $52 million, including $3 million of accrued interest.

In March 2011, Ameren Illinois and ATXI signed an agreement to transfer, at cost, all of ATXI's construction work in progress assets related to the construction of a transmission line to Ameren Illinois for $20 million. In April 2011, Ameren Illinois paid ATXI for these assets.

Collateral Postings

Under the terms of the 2011, 2010 and 2009 Illinois power procurement agreements entered into through a RFP process administered by the IPA, suppliers must post collateral under certain market conditions to protect Ameren Illinois in the event of nonperformance. The collateral postings are unilateral, meaning that only the suppliers would be required to post collateral. Therefore, Ameren Missouri, as a winning supplier of capacity and energy products, and Marketing Company, as a winning supplier of capacity, financial energy swaps and energy products, may be required to post collateral. As of December 31, 2010, and September 30, 2011, there were no collateral postings required of Ameren Missouri or Marketing Company related to the 2011, 2010 and 2009 Illinois power procurement agreements.

Money Pools

See Note 3 - Credit Facility Borrowings and Liquidity for a discussion of affiliate borrowing arrangements.

The following table presents the impact on Ameren Missouri, Ameren Illinois and Genco of related party transactions for the three and nine months ended September 30, 2011, and 2010. It is based primarily on the agreements discussed above and in Note 14 - Related Party Transactions under Part II, Item 8, of the Form 10-K, and the money pool arrangements discussed in Note 3 - Credit Facility Borrowings and Liquidity of this report.

	Income Statement Line Item		Three Months									Nine Months
Agreement			AMO			AIC			Genco			AMO			AIC			Genco
Genco and EEI power supply agreements with Marketing Company	Operating Revenues	2011	$	(a	)	$	(a	)	$	289		$	(a	)	$	(a	)	$	771
		2010		(a	)		(a	)		293			(a	)		(a	)		811
Genco gas sales to Medina Valley	Operating Revenues	2011		(a	)		(a	)		(b	)		(a	)		(a	)		2
		2010		(a	)		(a	)		(b	)		(a	)		(a	)		1
Total Operating Revenues		2011	$	(a	)	$	(a	)	$	289		$	(a	)	$	(a	)	$	773
		2010		(a	)		(a	)		293			(a	)		(a	)		812
Ameren Illinois power supply agreements with Marketing Company	Purchased power	2011	$	(a	)	$	66		$	(a	)	$	(a	)	$	160		$	(a	)
		2010		(a	)		44			(a	)		(a	)		177			(a	)
EEI power supply agreement with Marketing Company	Purchased power	2011		(a	)		(a	)		24			(a	)		(a	)		36
		2010		(a	)		(a	)		7			(a	)		(a	)		11
Total Purchased Power		2011	$	(a	)	$	66		$	24		$	(a	)	$	160		$	36
		2010		(a	)		44			7			(a	)		177			11
Ameren Services support services agreement	Other operations and maintenance	2011	$	27		$	20		$	4		$	86		$	68		$	14
		2010		29			24			6			97			77			19
AFS support services agreement	Other operations and maintenance	2011		(a	)		(a	)		(a	)		(a	)		(a	)		(a	)
		2010		2			(b	)		1			5			(b	)		2
Insurance premiums(c)	Other operations and maintenance	2011		(b	)		(a	)		-			(b	)		(a	)		-
		2010		(b	)		(a	)		-			1			(a	)		-
Total Other Operations and Maintenance Expenses		2011	$	27		$	20		$	4		$	86		$	68		$	14
		2010		31			24			7			103			77			21
Money pool borrowings (advances)	Interest charges	2011	$	-		$	-		$	(b	)	$	-		$	-		$	(b	)
		2010		-			-			(b	)		-			-			(b	)

(a) Not applicable.

(b) Amount less than $1 million.

(c) Represents insurance premiums paid to an affiliate for replacement power, property damage and terrorism coverage.