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SHORT-TERM AND LONG-TERM DEBT (Tables)
6 Months Ended
Jun. 30, 2018
Debt Disclosure [Abstract]  
Schedule of Commercial Paper Program
The amount of borrowings outstanding and available under the commercial paper programs were as follows:
 
Borrowings Outstanding as of
 
Available Borrowing Capacity as of
 
Weighted-Average Interest Rate as of
 
June 30, 2018
 
December 31, 2017
 
June 30, 2018
 
December 31, 2017
 
June 30, 2018
 
December 31, 2017
(Millions of Dollars)
 
 
 
 
 
Eversource Parent Commercial Paper Program
$
747.0

 
$
979.3

 
$
703.0

 
$
470.7

 
2.28
%
 
1.86
%
NSTAR Electric Commercial Paper Program
443.8

 
234.0

 
206.2

 
416.0

 
1.99
%
 
1.55
%
Schedule of Long-term Debt Instruments
The following table summarizes long-term debt issuances and repayments:
(Millions of Dollars)
Issue Date
 
Issuances/(Repayments)
 
Maturity Date
 
Use of Proceeds for Issuances/
Repayment Information
CL&P:
 
 
 
 
 
 
 
4.00% 2018 Series A First Mortgage Bonds
March 2018
 
$
500.0

 
April 2048
 
Repay long-term debt due to mature in 2018 and repay short-term borrowings
5.65% 2008 Series A First Mortgage Bonds
May 2008
 
(300.0
)
 
May 2018
 
Repayment at maturity paid on May 1, 2018
PSNH:
 
 
 
 
 
 
 
6.00% 2008 Series O First Mortgage Bonds
May 2008
 
(110.0
)
 
May 2018
 
Repayment at maturity paid on May 1, 2018
Eversource Parent:
 
 
 
 
 
 
 
2.50% Series I Senior Notes (1)
January 2018
 
200.0

 
March 2021
 
Repay long-term debt due to mature in 2018 and repay short-term borrowings
3.30% Series M Senior Notes
January 2018
 
450.0

 
January 2028
 
Repay long-term debt due to mature in 2018
1.60% Series G Senior Notes
January 2015
 
(150.0
)
 
January 2018
 
Repayment at maturity paid on January 15, 2018
1.45% Series E Senior Notes
May 2013
 
(300.0
)
 
May 2018
 
Repayment at maturity paid on May 1, 2018

(1) 
These notes are part of the same series issued by Eversource parent in March 2016. The aggregate outstanding principal amount for these notes is now $450 million.