Short-Term Borrowings and Bank Lines of Credit (Tables)

12 Months Ended

Dec. 31, 2012

Short-term Borrowings and Bank Lines of Credit [Abstract]

. FirstEnergy’s available liquidity as of January 31, 2013, was as follows:



Borrower(s)	Type	Maturity	Commitment		Available Liquidity
			(In millions)
FirstEnergy⁽¹⁾	Revolving	May 2017	$	2,000	$	776
FES / AE Supply	Revolving	May 2017	2,500		2,488
FET⁽²⁾	Revolving	May 2017	1,000		—
AGC	Revolving	Dec. 2013	50		15
		Subtotal	$	5,550	$	3,279
		Cash	—		61
		Total	$	5,550	$	3,340


⁽¹⁾	FE and the Utilities


⁽²⁾	Includes FET, ATSI and TrAIL as subsidiary borrowers

Borrowing sub-limits for each borrower and limitations on short-term indebtedness

The following table summarizes the borrowing sub-limits for each borrower under the Facilities, as well as the limitations on short-term indebtedness applicable to each borrower under current regulatory approvals and applicable statutory and/or charter limitations as of December 31, 2012:



Borrower	Revolving Credit Facility Sub-Limit			Regulatory and Other Short-Term Debt Limitations
	(In millions)
FE		$	2,000		—		⁽¹⁾
FES		$	1,500		—		⁽²⁾
AE Supply		$	1,000		—		⁽²⁾
FET		$	1,000		$	—	⁽¹⁾
OE		$	500		$	500
CEI		$	500		$	500
TE		$	500		$	500
JCP&L		$	425		$	850	⁽³⁾
ME		$	300		$	500	⁽³⁾
PN		$	300		$	300	⁽³⁾
WP		$	200		$	200	⁽³⁾
MP		$	150		$	150	⁽³⁾
PE		$	150		$	150	⁽³⁾
ATSI		$	100		$	100
Penn		$	50		$	50	⁽³⁾
TrAIL		$	200		$	400


⁽¹⁾	No limitations.


⁽²⁾	No limitation based upon blanket financing authorization from the FERC under existing open market tariffs.


⁽³⁾	Excluding amounts which may be borrowed under the regulated companies' money pool.

Weighted average interest rates on short-term borrowings outstanding

The weighted average interest rates on short-term borrowings outstanding, including borrowings under the FirstEnergy Money Pools, as of December 31, 2012 and 2011, were as follows:



	2012		2011
FirstEnergy	1.97	%	—	%
FES	—	%	0.53	%
JCP&L	0.85	%	0.51	%