DEBT AND CREDIT FACILITIES (Tables)

6 Months Ended

Jun. 30, 2021


PRIMARY U.S. COMMITTED LINES OF CREDIT
(Dollars in millions)
	June 30, 2021
	Total facility		Commercial paper outstanding(1)(2)		Available unused credit
Sempra(3)	$	4,435	$	(1,117)	$	3,318

SDG&E(4)	1,500		(437)		1,063
SoCalGas(4)	750		(143)		607
Total	$	6,685	$	(1,697)	$	4,988

(1) Because the commercial paper programs are supported by these lines, we reflect the amount of commercial paper outstanding as a reduction to the available unused credit.

(2) Commercial paper outstanding is before reductions of a negligible amount of unamortized discount.

(3) The facility also provides for issuance of $200 million of letters of credit on behalf of Sempra with the amount of borrowings otherwise available under the facility reduced by the amount of outstanding letters of credit. Subject to obtaining commitments from existing or new lenders and satisfaction of other specified conditions, Sempra has the right to increase the letter of credit commitment up to $500 million. No letters of credit were outstanding at June 30, 2021.

(4) The facility also provides for issuance of $100 million of letters of credit on behalf of the borrowing utility with the amount of borrowings otherwise available under the facility reduced by the amount of outstanding letters of credit. Subject to obtaining commitments from existing or new lenders and satisfaction of other specified conditions, the borrowing utility has the right to increase the letter of credit commitment up to $250 million. No letters of credit were outstanding at June 30, 2021.

The principal terms of these committed lines of credit are described in Note 7 of the Notes to Consolidated Financial Statements in the Annual Report.


FOREIGN COMMITTED LINES OF CREDIT
(U.S. dollar equivalent in millions)
	June 30, 2021
Expiration date of facility	Total facility		Amounts outstanding		Available unused credit
February 2024	$	1,500	$	(189)	$	1,311
September 2021	280		(280)		—
Total	$	1,780	$	(469)	$	1,311

The weighted-average interest rates on the total short-term debt at June 30, 2021 and December 31, 2020 were as follows:


WEIGHTED-AVERAGE INTEREST RATES

	June 30, 2021		December 31, 2020
Sempra	0.34	%	0.83	%
SDG&E	0.19		—
SoCalGas	0.11		0.14