Bank Debt (Tables)

12 Months Ended

Dec. 31, 2021

Bank Debt

Schedule of Short-term Debt

Registrant’s borrowing activities (excluding letters of credit) for the years ended December 31, 2021 and 2020 were as follows:

	December 31,
(in thousands, except percent)	2021			2020
Balance Outstanding at December 31,	$	205,500		$	134,200
Interest Rate at December 31,	0.78% ~ 1.61%			1.19% ~ 1.90%
Average Amount Outstanding	$	165,167		$	162,995
Weighted Average Annual Interest Rate	1.05		%	1.47		%
Maximum Amount Outstanding	$	205,500		$	249,200

AWR’s (parent) borrowing activities (excluding letters of credit) for the years ended December 31, 2021 and 2020 were as follows:

	December 31,
(in thousands, except percent)	2021			2020
Balance Outstanding at December 31,	$	174,500		$	114,000
Interest Rate at December 31,	0.78		%	1.19		%
Average Amount Outstanding	139,926			160,495
Weighted Average Annual Interest Rate	0.91		%	1.47		%
Maximum Amount Outstanding	$	174,500		$	249,000