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Short-Term Debt (Tables)

9 Months Ended

Sep. 30, 2011

Credit Facilities

Credit Facilities


		Sep. 30, 2011												Dec. 31, 2010
		Credit Facilities				Borrowings Outstanding⁽¹⁾				Letters of Credit Outstanding				Credit Facilities				Borrowings Outstanding⁽¹⁾				Letters of Credit Outstanding

(millions)
Tampa Electric Company:
5-year facility⁽²⁾		$	325.0			$	0.0			$	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				0.0				0.0				200.0				0.0				6.7

Total		$	675.0			$	0.0			$	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. See Note 16 for information on an amendment to this facility.

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

Tampa Electric Co [Member]

Credit Facilities


		Sep. 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			$	0.0			$	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			$	0.0			$	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. See Note 14 for information on an amendment to this facility.