NOTES PAYABLE AND CREDIT AGREEMENTS (Tables)

12 Months Ended

Sep. 30, 2016

Information about Spire’s short-term borrowings (excluding intercompany borrowings) during the twelve months ended September 30, and as of September 30, is presented below for 2016 and 2015:



	Laclede Gas Commercial Paper Borrowings	Spire Bank Line Borrowings*	Alagasco Bank Line Borrowings	Total Short-Term Borrowings
Year Ended September 30, 2016
Weighted average borrowings outstanding	$201.0	$42.7	$30.2	$273.9
Weighted average interest rate	0.7%	1.6%	1.4%	0.9%
Range of borrowings outstanding	$43.0 - $307.2	$0.0 - $82.0	$0.0 - $82.0	$73.1 - $427.2
As of September 30, 2016
Borrowings outstanding at end of period	$243.7	$73.0	$82.0	$398.7
Weighted average interest rate	0.8%	1.8%	1.5%	1.1%
Year Ended September 30, 2015
Weighted average borrowings outstanding	$212.7	$65.6	$22.3	$300.6
Weighted average interest rate	0.4%	1.4%	1.1%	0.7%
Range of borrowings outstanding	$ 102.1 - $341.0	$32.5 - $80.0	$0.0 - $69.5	$180.1 - $488.5
As of September 30, 2015
Borrowings outstanding at end of period	$233.0	$74.0	$31.0	$338.0
Weighted average interest rate	0.5%	1.5%	1.2%	0.8%

* Spire Inc., excluding its wholly owned subsidiaries.

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 2016 and 2015:



	Commercial Paper Borrowings	Borrowings from Spire	Total Short-Term Borrowings

Year Ended September 30, 2016
Weighted average borrowings outstanding	$201.0	$14.7	$215.7
Weighted average interest rate	0.7%	0.8%	0.7%
Range of borrowings outstanding	$43.0 - $307.2	$0.0 - $114.2	$127.8 - $ 307.2
As of September 30, 2016
Borrowings outstanding at end of period	$243.7	$—	$243.7
Weighted average interest rate	0.8%	—%	0.8%
Year Ended September 30, 2015
Weighted average borrowings outstanding	$212.7	$0.3	$213.0
Weighted average interest rate	0.4%	0.5%	0.4%
Range of borrowings outstanding	$102.1 - $341.0	$0.0 - $10.4	$104.2 - $ 341.0
As of September 30, 2015
Borrowings outstanding at end of period	$233.0	$—	$233.0
Weighted average interest rate	0.5%	—%	0.5%

Alagasco

Short-term Debt [Line Items]

Short-term borrowings

Information about Alagasco’s short-term borrowings during the twelve months ended September 30, and as of September 30, is presented below for 2016 and 2015:



	Bank Line Borrowings	Borrowings from Spire	Total Short-Term Borrowings

Year Ended September 30, 2016
Weighted average borrowings outstanding	$30.2	$12.4	$42.6
Weighted average interest rate	1.4%	1.4%	1.4%
Range of borrowings outstanding	$0.0 - $82	$0.0 - $61.9	$19.0 - $82.0
As of September 30, 2016
Borrowings outstanding at end of period	$82.0	$—	$82.0
Weighted average interest rate	1.5%	—%	1.5%
Year Ended September 30, 2015
Weighted average borrowings outstanding	$22.3	$—	$22.3
Weighted average interest rate	1.1%	—%	1.1%
Range of borrowings outstanding	$0.0 - $69.5	0	$0.0- $69.5
As of September 30, 2015
Borrowings outstanding at end of period	$31.0	$—	$31.0
Weighted average interest rate	1.2%	—%	1.2%