Short-Term Debt And Liquidity (Tables)

12 Months Ended

Dec. 31, 2022

Schedule Of Maximum Aggregate Amount Available On Credit Agreements

The following table presents the maximum aggregate amount available to each borrower under each facility:


	Missouri Credit Agreement		Illinois Credit Agreement
Ameren (parent)	$	1,000	$	700
Ameren Missouri	1,000		(a)
Ameren Illinois	(a)		1,000

(a)Not applicable.

Schedule of Commercial Paper

The following table summarizes the activity and relevant interest rates for Ameren (parent)’s, Ameren Missouri’s, and Ameren Illinois’ commercial paper issuances and borrowings under the Credit Agreements in the aggregate for the years ended December 31, 2022 and 2021:


	Ameren (parent)			Ameren Missouri			Ameren Illinois			Ameren Consolidated
2022
Average daily amount outstanding	$	485		$	229		$	138		$	852
Commercial paper issuances outstanding at period-end	477			329			264			1,070
Weighted-average interest rate	2.41		%	1.71		%	2.79		%	2.28		%
Peak amount outstanding during period(a)	$	718		$	539		$	404		$	1,267
Peak interest rate	4.80		%	4.95		%	4.80		%	4.95		%
2021
Average daily amount outstanding	$	387		$	99		$	118		$	604
Commercial paper issuances outstanding at period-end	277			165			103			545
Weighted-average interest rate	0.22		%	0.22		%	0.21		%	0.22		%
Peak amount outstanding during period(a)	$	650		$	546		$	485		$	1,134
Peak interest rate	0.38		%	0.35		%	0.35		%	0.38		%

(a) The timing of peak outstanding commercial paper issuances and borrowings under the Credit Agreements varies by company. Therefore, the sum of individual company peak amounts may not equal the Ameren consolidated peak amount for the period.