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SHORT-TERM AND LONG-TERM DEBT (Tables)
6 Months Ended
Jun. 30, 2020
Debt Disclosure [Abstract]  
Borrowings Outstanding and Available under the Commecrial Paper Programs
The amount of borrowings outstanding and available under the commercial paper programs were as follows:
 
Borrowings Outstanding as of
 
Available Borrowing Capacity as of
 
Weighted-Average Interest Rate as of
 
June 30, 2020
 
December 31, 2019
 
June 30, 2020
 
December 31, 2019
 
June 30, 2020
 
December 31, 2019
(Millions of Dollars)
 
 
 
 
 
Eversource Parent Commercial Paper Program
$
351.5

 
$
1,224.9

 
$
1,098.5

 
$
225.1

 
0.18
%
 
1.98
%
NSTAR Electric Commercial Paper Program
142.0

 
10.5

 
508.0

 
639.5

 
0.12
%
 
1.63
%

Summary of Long-Term Debt Issuance and Repayments The following table summarizes long-term debt issuances and repayments:
(Millions of Dollars)
Issuance/(Repayment)
 
Issue Date or Repayment Date
 
Maturity Date
 
Use of Proceeds for Issuance/
Repayment Information
NSTAR Electric:
 
 
 
 
 
 
 
3.95% 2020 Debentures
$
400.0

 
March 2020
 
April 2030
 
Refinanced investments in eligible green expenditures, which were previously financed in 2018 and 2019
5.10% Series E Senior Notes
(95.0
)
 
March 2020
 
March 2020
 
Paid at maturity
Other:
 
 
 
 
 
 
 
Eversource Parent 3.45% Series P Senior Notes
350.0

 
January 2020
 
January 2050
 
Paid short-term borrowings
NSTAR Gas 4.46% Series N First Mortgage Bonds
(125.0
)
 
January 2020
 
January 2020
 
Paid at maturity
Yankee Gas 4.87% Series K First Mortgage Bonds
(50.0
)
 
April 2020
 
April 2020
 
Paid at maturity
NSTAR Gas 2.33% Series R First Mortgage Bonds
75.0

 
May 2020
 
May 2025
 
Refinanced existing indebtedness, funded capital expenditures and for general corporate purposes
NSTAR Gas 3.15% Series S First Mortgage Bonds
115.0

 
May 2020
 
May 2050
 
Refinanced existing indebtedness, funded capital expenditures and for general corporate purposes