Borrowings and Other Financing Instruments (Tables)

3 Months Ended

Mar. 31, 2016

At March 31, 2016, PSCo had the following committed credit facility available (in millions of dollars):

^(a) This credit facility expires in October 2019.

^(b) Includes outstanding commercial paper and letters of credit.

Money pool borrowings for PSCo were as follows:



(Amounts in Millions, Except Interest Rates)	Three Months Ended March 31, 2016		Twelve Months Ended Dec. 31, 2015
Borrowing limit	$	250	$	250
Amount outstanding at period end	—		—
Average amount outstanding	—		1
Maximum amount outstanding	—		34
Weighted average interest rate, computed on a daily basis	N/A		0.41		%
Weighted average interest rate at period end	N/A		N/A

Commercial paper outstanding for PSCo was as follows:



(Amounts in Millions, Except Interest Rates)	Three Months Ended March 31, 2016			Twelve Months Ended Dec. 31, 2015
Borrowing limit	$	700		$	700
Amount outstanding at period end	—			14
Average amount outstanding	25			95
Maximum amount outstanding	154			449
Weighted average interest rate, computed on a daily basis	0.69		%	0.51		%
Weighted average interest rate at period end	N/A			0.60