Short-term Debt and Lines of Credit (Tables)

9 Months Ended

Sep. 30, 2016

Short-term notes payable balances and their corresponding weighted average interest rate

The following table shows our short-term borrowings and their corresponding weighted-average interest rates:



(in millions, except percentages)	September 30, 2016			December 31, 2015
Commercial paper
Amount outstanding	$	789.4		$	1,095.0
Weighted-average interest rate on amounts outstanding	0.69		%	0.68		%

Schedule of revolving credit facilities and remaining available capacity

The information in the table below relates to our revolving credit facilities used to support our commercial paper borrowing programs, including remaining available capacity under these facilities:



(in millions)	Maturity	September 30, 2016
WEC Energy Group	December 2020	$	1,050.0
WE	December 2020	500.0
WPS	December 2020	250.0
WG	December 2020	350.0
PGL	December 2020	350.0
Total short-term credit capacity		$	2,500.0

Less:
Letters of credit issued inside credit facilities		$	26.0
Commercial paper outstanding		789.4

Available capacity under existing agreements		$	1,684.6