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Short-Term Debt (Tables)

15 Months Ended

Jun. 30, 2012

Credit Facilities


Credit Facilities
		June 30, 2012												Dec. 31, 2011
(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			$	0.0			$	0.7			$	325.0			$	0.0			$	0.7
1-year accounts receivable facility			150.0				0.0				0.0				150.0				0.0				0.0
TECO Energy/TECO Finance:
5-year facility ⁽²⁾⁽³⁾			200.0				20.0				0.0				200.0				0.0				0.0

Total		$	675.0			$	20.0			$	0.7			$	675.0			$	0.0			$	0.7

(1)	Borrowings outstanding are reported as notes payable.

(2)	This 5-year facility matures Oct. 25, 2016.

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

Tampa Electric Co [Member]

Credit Facilities

Credit Facilities
		June 30, 2012												Dec. 31, 2011
(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			$	0.0			$	0.7			$	325.0			$	0.0			$	0.7
1-year accounts receivable facility			150.0				0.0				0.0				150.0				0.0				0.0

Total		$	475.0			$	0.0			$	0.7			$	475.0			$	0.0			$	0.7

(1)	Borrowings outstanding are reported as notes payable.

(2)	This 5-year facility matures Oct. 25, 2016.