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LONG-TERM DEBT AND LIQUIDITY (Tables)
9 Months Ended
Sep. 30, 2011
LONG-TERM DEBT AND LIQUIDITY 
Schedule of line of credit facilities

 

 

 

 

SCANA

 

SCE&G

 

PSNC Energy

 

 

 

September 30,

 

December 31,

 

September 30,

 

December 31,

 

September 30,

 

December 31,

 

Millions of dollars

 

2011

 

2010

 

2011

 

2010

 

2011

 

2010

 

Lines of credit:

 

 

 

 

 

 

 

 

 

 

 

 

 

Committed long-term

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

 

$

300

 

$

 300

 

$

 1,100

 

$

 1,100

 

$

 100

 

$

 100

 

LOC advances

 

-

 

-

 

-

 

-

 

-

 

-

 

Weighted average interest rate

 

-

 

-

 

-

 

-

 

-

 

-

 

Outstanding commercial paper
(270 or fewer days)

 

$

84

 

$

  39

 

$

 497

 

$

  381

 

-

 

-

 

Weighted average interest rate

 

.47

%

.35

%

.42

%

.42

%

-

 

-

 

Letters of credit supported by LOC

 

$

3

 

$

 3

 

$

 .3

 

$

 .3

 

-

 

-

 

Available

 

$

213

 

$

 258

 

$

 603

 

$

 719

 

$

 100

 

$

 100