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SHORT-TERM BORROWINGS AND SHORT-TERM BANK LINES OF CREDIT (Tables)
3 Months Ended
Mar. 31, 2020
Debt Disclosure [Abstract]  
Schedule of Short-term Debt
The following table summarizes the committed credit facilities (excluding receivable sale facilities discussed in Note 3) available to the Evergy Companies as of March 31, 2020 and December 31, 2019.
 
 
Amounts Drawn
 
 
 
 
Credit Facility
Commercial Paper
Letters of Credit
Cash Borrowings
Available Borrowings
 
Weighted Average Interest Rate on Short-Term Borrowings
March 31, 2020
(millions)
 
 
Evergy, Inc.
$
450.0

n/a
$
0.7

$
55.0

$
394.3

 
1.98%
Evergy Kansas Central
1,000.0


24.5

370.0

605.5

 
2.09%
Evergy Metro
600.0



460.0

140.0

 
1.96%
Evergy Missouri West
450.0


2.1

170.0

277.9

 
2.22%
Evergy
$
2,500.0

$

$
27.3

$
1,055.0

$
1,417.7

 
 
 
 
 
 
 
 
 
 
December 31, 2019
 
 
 
 
 
 
 
Evergy, Inc.
$
450.0

n/a
$
0.7

$
20.0

$
429.3

 
2.99%
Evergy Kansas Central
1,000.0

249.2

14.2


736.6

 
2.07%
Evergy Metro
600.0

199.3



400.7

 
2.02%
Evergy Missouri West
450.0

93.4

2.1


354.5

 
2.02%
Evergy
$
2,500.0

$
541.9

$
17.0

$
20.0

$
1,921.1