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SHORT-TERM AND LONG-TERM DEBT (Tables)
3 Months Ended
Mar. 31, 2022
Debt Disclosure [Abstract]  
Borrowings Outstanding and Available under the Commercial Paper Programs
The amount of borrowings outstanding and available under the commercial paper programs were as follows:
Borrowings Outstanding as ofAvailable Borrowing Capacity as ofWeighted-Average Interest Rate as of
March 31, 2022December 31, 2021March 31, 2022December 31, 2021March 31, 2022December 31, 2021
(Millions of Dollars)
Eversource Parent Commercial Paper Program $1,393.8 $1,343.0 $606.2 $657.0 0.93 %0.31 %
NSTAR Electric Commercial Paper Program 275.0 162.5 375.0 487.5 0.43 %0.14 %
Summary of Long-Term Debt Issuance and Repayments The following table summarizes long-term debt issuances and repayments:
(Millions of Dollars)Issuance/(Repayment)Issue Date or Repayment DateMaturity DateUse of Proceeds for Issuance/
Repayment Information
Eversource Parent 2.90% Series V Senior Notes
$650.0 February 2022March 2027
Repaid Series K Senior Notes at maturity and short-term debt
Eversource Parent 3.38% Series W Senior Notes
650.0 February 2022March 2032
Repaid Series K Senior Notes at maturity and short-term debt
Eversource Parent 2.75% Series K Senior Notes
(750.0)March 2022March 2022Paid at maturity
Yankee Gas 8.48% Series B First Mortgage Bonds
(20.0)March 2022March 2022Paid at maturity