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Short-Term Debt (Tables)

6 Months Ended

Jun. 30, 2011

Credit Facilities


		Jun. 30, 2011												Dec. 31, 2010
										Letters												Letters
		Credit				Borrowings				of Credit				Credit				Borrowings				of Credit
(millions)		Facilities				Outstanding ⁽¹⁾				Outstanding				Facilities				Outstanding ⁽¹⁾				Outstanding
Tampa Electric Company:
5-year facility⁽²⁾		$	325.0			$	7.0			$	0.7			$	325.0			$	5.0			$	0.7
1-year accounts receivable facility			150.0				0.0				0.0				150.0				7.0				0.0
TECO Energy/TECO Finance:
5-year facility ⁽²⁾⁽³⁾			200.0				25.0				0.0				200.0				0.0				6.7

Total		$	675.0			$	32.0			$	0.7			$	675.0			$	12.0			$	7.4

(1)	Borrowings outstanding are reported as notes payable.

(2)	This 5-year facility matures May 9, 2012.

(3)	TECO Finance is the borrower and TECO Energy is the guarantor of this facility.

Tampa Electric Co [Member]

Credit Facilities

		Jun. 30, 2011												Dec. 31, 2010
(millions)		Credit Facilities				Borrowings Outstanding ⁽¹⁾				Letters of Credit Outstanding				Credit Facilities				Borrowings Outstanding ⁽¹⁾				Letters of Credit Outstanding
Tampa Electric Company:
5-year facility⁽²⁾		$	325.0			$	7.0			$	0.7			$	325.0			$	5.0			$	0.7
1-year accounts receivable facility			150.0				0.0				0.0				150.0				7.0				0.0

Total		$	475.0			$	7.0			$	0.7			$	475.0			$	12.0			$	0.7

(1)	Borrowings outstanding are reported as notes payable.

(2)	This 5-year facility matures May 9, 2012.