Decommissioning Trust Funds (Tables)

6 Months Ended

Jun. 30, 2012

The securities held as of June 30, 2012 and December 31, 2011 are summarized as follows:

	Fair Value	Total Unrealized Gains	Total Unrealized Losses
	(In Millions)
2012
Equity Securities	$2,328	$566	$4
Debt Securities	1,687	116	4
Total	$4,015	$682	$8

2011
Equity Securities	$2,129	$423	$14
Debt Securities	1,659	115	5
Total	$3,788	$538	$19

Available For Sale Securities Continuous Unrealized Loss Position Fair Value

The fair value and gross unrealized losses of available-for-sale equity and debt securities, summarized by investment type and length of time that the securities have been in a continuous loss position, are as follows as of June 30, 2012:


	Equity Securities		Debt Securities
	Fair Value	Gross Unrealized Losses	Fair Value	Gross Unrealized Losses
	(In Millions)

Less than 12 months	$46	$2	$234	$1
More than 12 months	26	2	56	3
Total	$72	$4	$290	$4


	Equity Securities		Debt Securities
	Fair Value	Gross Unrealized Losses	Fair Value	Gross Unrealized Losses
	(In Millions)

Less than 12 months	$130	$9	$123	$3
More than 12 months	43	5	60	2
Total	$173	$14	$183	$5

Fair Value Of Debt Securities By Contractual Maturities

The fair value of debt securities, summarized by contractual maturities, as of June 30, 2012 and December 31, 2011 are as follows:

	2012	2011
	(In Millions)
Less than 1 year	$64	$69
1 year - 5 years	619	566
5 years - 10 years	555	583
10 years - 15 years	208	187
15 years - 20 years	47	42
20 years+	194	212
Total	$1,687	$1,659

Entergy Arkansas [Member]

Securities Held

	Fair Value	Total Unrealized Gains	Total Unrealized Losses
	(In Millions)
2012
Equity Securities	$355.3	$97.9	$-
Debt Securities	220.2	14.7	0.2
Total	$575.5	$112.6	$0.2

2011
Equity Securities	$329.4	$70.9	$0.4
Debt Securities	212.3	15.2	0.4
Total	$541.7	$86.1	$0.8

Available For Sale Securities Continuous Unrealized Loss Position Fair Value


	Equity Securities		Debt Securities
	Fair Value	Gross Unrealized Losses	Fair Value	Gross Unrealized Losses
	(In Millions)

Less than 12 months	$-	$-	$30.7	$0.2
More than 12 months	-	-	2.0	-
Total	$-	$-	$32.7	$0.2


	Equity Securities		Debt Securities
	Fair Value	Gross Unrealized Losses	Fair Value	Gross Unrealized Losses
	(In Millions)

Less than 12 months	$13.7	$0.4	$14.3	$0.4
More than 12 months	-	-	1.0	-
Total	$13.7	$0.4	$15.3	$0.4

Fair Value Of Debt Securities By Contractual Maturities

The fair value of debt securities, summarized by contractual maturities, as of June 30, 2012 and December 31, 2011 are as follows:

	2012	2011
	(In Millions)

Less than 1 year	$12.7	$7.8
1 year - 5 years	90.4	86.5
5 years - 10 years	106.5	109.1
10 years - 15 years	5.3	2.7
15 years - 20 years	-	-
20 years+	5.3	6.2
Total	$220.2	$212.3

Entergy Gulf States Louisiana [Member]

Securities Held

	Fair Value	Total Unrealized Gains	Total Unrealized Losses
	(In Millions)
2012
Equity Securities	$269.5	$60.3	$0.1
Debt Securities	183.0	15.1	0.1
Total	$452.5	$75.4	$0.2

2011
Equity Securities	$238.7	$40.9	$0.8
Debt Securities	182.2	15.2	0.3
Total	$420.9	$56.1	$1.1

Available For Sale Securities Continuous Unrealized Loss Position Fair Value


	Equity Securities		Debt Securities
	Fair Value	Gross Unrealized Losses	Fair Value	Gross Unrealized Losses
	(In Millions)

Less than 12 months	$2.3	$-	$19.7	$0.1
More than 12 months	1.5	0.1	-	-
Total	$3.8	$0.1	$19.7	$0.1


	Equity Securities		Debt Securities
	Fair Value	Gross Unrealized Losses	Fair Value	Gross Unrealized Losses
	(In Millions)

Less than 12 months	$14.0	$0.5	$9.3	$0.2
More than 12 months	2.7	0.3	1.1	0.1
Total	$16.7	$0.8	$10.4	$0.3

Fair Value Of Debt Securities By Contractual Maturities

	2012	2011
	(In Millions)

Less than 1 year	$2.8	$7.1
1 year - 5 years	46.1	40.8
5 years - 10 years	54.6	53.5
10 years - 15 years	68.0	62.9
15 years - 20 years	3.8	3.2
20 years+	7.7	14.7
Total	$183.0	$182.2

Entergy Louisiana [Member]

Securities Held

	Fair Value	Total Unrealized Gains	Total Unrealized Losses
	(In Millions)
2012
Equity Securities	$163.3	$40.8	$0.4
Debt Securities	109.3	9.5	0.1
Total	$272.6	$50.3	$0.5

2011
Equity Securities	$149.2	$29.7	$1.6
Debt Securities	104.8	8.8	0.2
Total	$254.0	$38.5	$1.8

Available For Sale Securities Continuous Unrealized Loss Position Fair Value


	Equity Securities		Debt Securities
	Fair Value	Gross Unrealized Losses	Fair Value	Gross Unrealized Losses
	(In Millions)

Less than 12 months	$4.4	$-	$3.2	$0.1
More than 12 months	7.2	0.4	0.6	-
Total	$11.6	$0.4	$3.8	$0.1


	Equity Securities		Debt Securities
	Fair Value	Gross Unrealized Losses	Fair Value	Gross Unrealized Losses
	(In Millions)

Less than 12 months	$11.6	$0.3	$5.5	$0.2
More than 12 months	10.0	1.3	0.2	-
Total	$21.6	$1.6	$5.7	$0.2

Fair Value Of Debt Securities By Contractual Maturities

	2012	2011
	(In Millions)

Less than 1 year	$4.0	$3.9
1 year - 5 years	39.5	39.8
5 years - 10 years	24.7	22.2
10 years - 15 years	19.5	18.9
15 years - 20 years	1.7	2.2
20 years+	19.9	17.8
Total	$109.3	$104.8

System Energy [Member]

Securities Held

	Fair Value	Total Unrealized Gains	Total Unrealized Losses
	(In Millions)
2012
Equity Securities	$264.4	$51.0	$1.0
Debt Securities	195.4	8.5	0.1
Total	$459.8	$59.5	$1.1

2011
Equity Securities	$237.2	$35.4	$5.4
Debt Securities	186.2	9.5	0.1
Total	$423.4	$44.9	$5.5

Available For Sale Securities Continuous Unrealized Loss Position Fair Value


	Equity Securities		Debt Securities
	Fair Value	Gross Unrealized Losses	Fair Value	Gross Unrealized Losses
	(In Millions)

Less than 12 months	$19.2	$0.2	$41.8	$0.1
More than 12 months	14.7	0.8	0.3	-
Total	$33.9	$1.0	$42.1	$0.1


	Equity Securities		Debt Securities
	Fair Value	Gross Unrealized Losses	Fair Value	Gross Unrealized Losses
	(In Millions)

Less than 12 months	$41.3	$1.8	$10.5	$0.1
More than 12 months	30.0	3.6	-	-
Total	$71.3	$5.4	$10.5	$0.1

Fair Value Of Debt Securities By Contractual Maturities

	2012	2011
	(In Millions)

Less than 1 year	$23.7	$10.2
1 year - 5 years	96.9	94.6
5 years - 10 years	53.5	57.9
10 years - 15 years	1.8	2.6
15 years - 20 years	2.1	2.9
20 years+	17.4	18.0
Total	$195.4	$186.2