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LONG-TERM AND SHORT-TERM DEBT (Tables)
12 Months Ended
Dec. 31, 2011
LONG-TERM AND SHORT-TERM DEBT  
Schedule of long-term debt by type with related weighted average interest rates and maturities

 

 

 

 

 

 

2011

 

2010

 

Dollars in millions

 

Maturity

 

Balance

 

Rate

 

Balance

 

Rate

 

Medium-Term Notes (unsecured)(a)

 

2012 - 2021

 

$

800

 

5.69

%

$

950

 

6.51

%

Senior Notes (unsecured)(b)

 

2034

 

101

 

6.47

%

106

 

6.47

%

First Mortgage Bonds (secured)

 

2013 - 2041

 

2,790

 

5.89

%

2,560

 

6.03

%

Junior Subordinated Notes (unsecured)(c)

 

2065

 

150

 

7.70

%

150

 

7.70

%

GENCO Notes (secured)

 

2012 - 2024

 

247

 

5.86

%

262

 

5.91

%

Industrial and Pollution Control Bonds(d)

 

2012 - 2038

 

194

 

4.48

%

228

 

4.63

%

Senior Debentures(e)

 

2012 - 2026

 

353

 

5.92

%

206

 

6.94

%

Fair Value of Interest Rate Swaps

 

 

 

 

 

 

5

 

 

 

Other

 

2012 - 2027

 

31

 

 

 

36

 

 

 

Total debt

 

 

 

4,666

 

 

 

4,503

 

 

 

Current maturities of long-term debt

 

 

 

(31

)

 

 

(337

)

 

 

Unamortized discount

 

 

 

(13

)

 

 

(14

)

 

 

Total long-term debt, net

 

 

 

$

4,622

 

 

 

$

4,152

 

 

 

Schedule of annual amounts of long-term debt maturities

 

 

Year

 

Millions
of dollars

 

2012

 

$

280

 

2013

 

171

 

2014

 

52

 

2015

 

13

 

2016

 

12

2

Schedule of line of credit facilities

 

 

 

 

SCANA

 

SCE&G

 

PSNC Energy

 

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)

 

$

131

 

$

39

 

$

512

 

$

381

 

$

10

 

 

Weighted average interest rate

 

.63

%

.35

%

.56

%

.42

%

.57

%

 

Letters of credit supported by LOC

 

$

3

 

$

3

 

$

.3

 

$

.3

 

 

 

Available

 

$

166

 

$

258

 

$

588

 

$

719

 

$

90

 

$

100