Debt Obligations (Tables)

6 Months Ended

Jun. 30, 2011


Long-term Debt		At			At
		June 30,			December 31,
$ in millions		2011			2010
DP&L
First mortgage bonds maturing in October 2013 - 5.125%	$	470.0		$	470.0
Pollution control series maturing in January 2028 - 4.70%		35.3			35.3
Pollution control series maturing in January 2034 - 4.80%		179.1			179.1
Pollution control series maturing in September 2036 - 4.80%		100.0			100.0
Pollution control series maturing in No -
variable rates: 0.23% - 0.29% and 0.16% - 0.36% ^(a)		100.0			100.0
U.S. Government note maturing in February 2061 - 4.20%		18.5			-
		902.9			884.4

Obligation for capital lease		0.5			0.1
Unamortized debt discount		(0.4	)		(0.5	)
Total long-term debt - DP&L	$	903.0		$	884.0

DPL
Note to DPL Capital Trust II maturing in September 2031 - 8.125%		20.6			142.6
Total long-term debt - DPL	$	923.6		$	1,026.6

Current Portion - Long-term Debt

Current portion - Long-term Debt		At		At
		June 30,		December 31,
$ in millions		2011		2010
DP&L
U.S. Government note maturing in February 2061 - 4.20%	$	0.1	$	-
Obligation for capital lease		0.3		0.1
Total current portion - long-term debt - DP&L	$	0.4	$	0.1

DPL
Senior notes maturing in September 2011 - 6.875%		297.4		297.4
Total current portion - long-term debt - DPL	$	297.8	$	297.5

(a) Range of interest rates for the six months ended June 30, 2011 and the twelve months ended December 31, 2010, respectively.

Maturities of Long-term Debt Including Capital Lease Obligations


$ in millions		DPL		DP&L
Due within one year	$	297.8	$	0.4
Due within two years		0.4		0.4
Due within three years		470.4		470.4
Due within four years		0.1		0.1
Due within five years		0.1		0.1
Thereafter		453.0		432.4
	$	1,221.8	$	903.8

- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

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