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Significant Financing Transactions (Tables)
3 Months Ended
Mar. 31, 2013
Schedule of Line of Credit Facilities
At March 31, 2013, Dominion’s commercial paper and letters of credit outstanding, as well as capacity available under credit facilities, were as follows: 
 
Facility
Limit
 
Outstanding
Commercial
Paper
 
Outstanding
Letters of
Credit
 
Facility
Capacity
Available
(millions)
 
 
 
 
 
 
 
Joint revolving credit facility(1)
$
3,000

 
$
2,003

 
$

 
$
997

Joint revolving credit facility(2)
500

 

 
19

 
481

Total
$
3,500

 
$
2,003

 
$
19

 
$
1,478

(1)
This credit facility has a maturity date of September 2017, and can be used to support bank borrowings and the issuance of commercial paper, as well as to support up to $1.5 billion of letters of credit.
(2)
The maturity date for $400 million of the $500 million in committed capacity of this credit facility is September 2017. The remaining $100 million has a maturity date of September 2016. This credit facility can be used to support bank borrowings, commercial paper and letter of credit issuances.

Virginia Electric and Power Company
 
Schedule of Line of Credit Facilities
At March 31, 2013, Virginia Power’s share of commercial paper and letters of credit outstanding, as well as its capacity available under its joint credit facilities with Dominion were as follows:
 
Facility
Sub-limit
 
Outstanding
Commercial
Paper
 
Outstanding
Letters of
Credit
 
Facility
Sub-limit Capacity
Available
(millions)
 
 
 
 
 
 
 
Joint revolving credit facility(1)
$
1,000

 
$
661

 
$

 
$
339

Joint revolving credit facility(2)
250

 

 
2

 
248

Total
$
1,250

 
$
661

 
$
2

 
$
587

(1)
This credit facility has a maturity date of September 2017, and can be used to support bank borrowings and the issuance of commercial paper, as well as to support up to $1.5 billion (or the sub-limit, whichever is less) of letters of credit. Virginia Power's current sub-limit under this credit facility can be increased or decreased multiple times per year.
(2)
The maturity date for $400 million of the $500 million in committed capacity of this credit facility is September 2017. The remaining $100 million has a maturity date of September 2016. This credit facility can be used to support bank borrowings, commercial paper and letter of credit issuances. Virginia Power's current sub-limit under this credit facility can be increased or decreased multiple times per year.