Short-Term Borrowings and Bank Lines of Credit (Tables)

12 Months Ended

Dec. 31, 2011

Short-term Borrowings and Bank Lines of Credit [Abstract]

. FirstEnergy’s available liquidity as of January 31, 2012, was as follows:



Company	Type	Maturity	Commitment		Available Liquidity
			(In millions)
FirstEnergy⁽¹⁾	Revolving	June 2016	$	2,000	$	1,395
FES / AE Supply	Revolving	June 2016	2,500		2,498
TrAIL	Revolving	Jan. 2013	450		450
AGC	Revolving	Dec. 2013	50		—
		Subtotal	$	5,000	$	4,343
		Cash	—		49
		Total	$	5,000	$	4,392


⁽¹⁾	FE and the Utilities

Borrowing sub-limits for each borrower and limitations on short-term indebtedness



Borrower	Revolving Credit Facility Sub-Limit			Regulatory and Other Short-Term Debt Limitations
	(In millions)
FE		$	2,000		—		⁽¹⁾
FES		$	1,500		—		⁽²⁾
AE Supply		$	1,000		—		⁽²⁾
OE		$	500		$	500
CEI		$	500		$	500
TE		$	500		$	500
JCP&L		$	425		$	411	⁽³⁾
Met-Ed		$	300		$	300	⁽³⁾
Penelec		$	300		$	300	⁽³⁾
West Penn		$	200		$	200	⁽³⁾
MP		$	150		$	150	⁽³⁾
PE		$	150		$	150	⁽³⁾
ATSI		$	100		$	100
Penn		$	50		$	33	⁽³⁾


⁽¹⁾	No limitations.


⁽²⁾	No limitation based upon blanket financing authorization from the FERC under existing open market tariffs.


⁽³⁾	Excluding amounts which may be borrowed under the regulated companies’ money pool.

Weighted average interest rates on short-term borrowings outstanding

The weighted average interest rates on short-term borrowings outstanding, including borrowings under the FirstEnergy Money Pools, as of December 31, 2011 and 2010, were as follows:



	2011		2010
FirstEnergy	—	%	0.68	%
FES	0.53	%	0.60	%
OE	—	%	0.51	%
CEI	—	%	1.92	%
JCP&L	0.51	%	—	%
Met-Ed	0.51	%	0.51	%
Penelec	0.51	%	0.51	%