Short-Term Borrowings and Bank Lines of Credit (Tables)

12 Months Ended

Dec. 31, 2016

FirstEnergy’s available liquidity from external sources as of January 31, 2017 was as follows:



Borrower(s)	Type	Maturity	Commitment		Available Liquidity
			(In millions)
FirstEnergy⁽¹⁾	Revolving	December 2021	$	4,000	$	1,341
FET⁽²⁾	Revolving	December 2021	1,000		1,000
		Subtotal	$	5,000	$	2,341
		Cash	—		308
		Total	$	5,000	$	2,649


⁽¹⁾	FE and the Utilities.


⁽²⁾	Includes FET, ATSI and TrAIL

Borrowing sub-limits for each borrower and limitations on short-term indebtedness

The following table summarizes the borrowing sub-limits for each borrower under the facilities, the limitations on short-term indebtedness applicable to each borrower under current regulatory approvals and applicable statutory and/or charter limitations, as of December 31, 2016:



Borrower	Revolving Credit Facility Sub-Limits			Regulatory and Other Short-Term Debt Limitations
	(In millions)
FE		$	4,000		$	—	⁽¹⁾
FET		1,000			—		⁽¹⁾
OE		500			500		⁽²⁾
CEI		500			500		⁽²⁾
TE		500			500		⁽²⁾
JCP&L		600			500		⁽²⁾
ME		300			500		⁽²⁾
PN		300			300		⁽²⁾
WP		200			200		⁽²⁾
MP		500			500		⁽²⁾
PE		150			150		⁽²⁾
ATSI		500			500		⁽²⁾
Penn		50			100		⁽²⁾
TrAIL		400			400		⁽²⁾
MAIT		400			400		⁽²⁾⁽³⁾


⁽¹⁾	No limitations.


⁽²⁾	Excluding amounts which may be borrowed under the regulated companies' money pool.

Weighted average interest rates on short-term borrowings outstanding

The weighted average interest rates on short-term borrowings outstanding, including borrowings under the FirstEnergy Money Pools, as of December 31, 2016 and 2015, were as follows:

FES

Short-term Debt [Line Items]

Liquidity

FES had $101 million (payable to AE Supply) and $8 million of short-term borrowings as of December 31, 2016 and 2015, respectively. FES' available liquidity as of January 31, 2017 was as follows:



Type	Commitment		Available Liquidity
	(In millions)
Two-year secured credit facility with FE	$	500	$	500
Cash	—		2
	$	500	$	502

FirstEnergy