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Short-Term Debt (Tables)

12 Months Ended

Dec. 31, 2012

Short-Term Debt Credit Facilities

Credit Facilities

		Dec. 31, 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				$1.5										$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				0.0				0.0										200.0				0.0				0.0

Total					$675.0				$0.0				$1.5										$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]

Short-Term Debt Credit Facilities

At Dec. 31, 2012 and 2011, the following credit facilities and related borrowings existed:


Credit Facilities

		Dec. 31, 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				$1.5				$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				$1.5				$475.0				$0.0				$0.7

(1)	Borrowings outstanding are reported as notes payable.

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