NOTES PAYABLE AND CREDIT AGREEMENTS (Tables)

12 Months Ended

Sep. 30, 2014

Information about the Laclede Group’s short-term borrowings (excluding intercompany borrowings) during the twelve months ended September 30, and as of September 30, is presented below for 2014 and 2013:



($ Millions)	Laclede Gas Commercial Paper Borrowings	Laclede Group Bank Line Borrowings	Alagasco Bank Line Borrowings *	Total Short-term Borrowings **
Year Ended September 30, 2014
Weighted average borrowings outstanding	$77.6	$3.6	$13.2	$82.3
Weighted average interest rate	0.3%	1.4%	1.2%	0.5%
Range of borrowings outstanding	$0 – $244.5	$0 – $40.0	$9.0 – $16.0	$0 – $300.5
As of September 30, 2014
Borrowings outstanding at end of period	$238.6	$32.5	$16.0	$287.1
Weighted average interest rate	0.3%	1.4%	1.2%	0.5%
Year Ended September 30, 2013
Weighted average borrowings outstanding	$34.2	$—	NA	$34.2
Weighted average interest rate	0.3%	—%	NA	0.3%
Range of borrowings outstanding	$0 – $99.4	$0 – $0	NA	$0 – $99.4
As of September 30, 2013
Borrowings outstanding at end of period	$74.0	$—	NA	$74.0
Weighted average interest rate	0.3%	—%	NA	0.3%

* Weighted average borrowings for Alagasco represents Laclede Group's ownership period of one month. The one month average approximates the Alagasco daily outstanding balance for the fiscal year ended September 30, 2014.

** Represents twelve month weighted average for Laclede Group, Laclede Gas, and Alagasco.

Laclede Gas

Short-term Debt [Line Items]

Short-term borrowings

Information about Laclede Gas' short-term borrowings during the twelve months ended September 30, and as of September 30, is presented below for 2014 and 2013:



($ Millions)	Commercial Paper Borrowings	Borrowings from Laclede Group	Total Short-Term Borrowings

Year Ended September 30, 2014
Weighted average borrowings outstanding	$77.6	$63.4	$141.0
Weighted average interest rate	0.3%	0.3%	0.3%
Range of borrowings outstanding	$0 – $244.5	$0 – $189.0	$45.5 – $272.1
As of September 30, 2014
Borrowings outstanding at end of period	$238.6	$—	$238.6
Weighted average interest rate	0.3%	—%	0.3%
Year Ended September 30, 2013
Weighted average borrowings outstanding	$34.2	$29.2	$63.4
Weighted average interest rate	0.3%	0.3%	0.3%
Range of borrowings outstanding	$0 – $99.4	$0 – $91.7	$0 – $160.5
As of September 30, 2013
Borrowings outstanding at end of period	$74.0	$46.7	$120.7
Weighted average interest rate	0.3%	0.3%	0.3%