Borrowings and Other Financing Instruments (Tables)

3 Months Ended

Mar. 31, 2016

At March 31, 2016, SPS 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 SPS were as follows:



(Amounts in Millions, Except Interest Rates)	Three Months Ended March 31, 2016			Twelve Months Ended Dec. 31, 2015
Borrowing limit	$	100		$	100
Amount outstanding at period end	—			—
Average amount outstanding	11			21
Maximum amount outstanding	88			100
Weighted average interest rate, computed on a daily basis	0.71		%	0.40		%
Weighted average interest rate at period end	N/A			N/A

Commercial paper outstanding for SPS was as follows:



(Amounts in Millions, Except Interest Rates)	Three Months Ended March 31, 2016			Twelve Months Ended Dec. 31, 2015
Borrowing limit	$	400		$	400
Amount outstanding at period end	80			15
Average amount outstanding	58			100
Maximum amount outstanding	93			246
Weighted average interest rate, computed on a daily basis	0.65		%	0.46		%
Weighted average interest rate at period end	0.70			0.60