Short-Term Debt (Tables)

3 Months Ended

Mar. 31, 2016

At Mar. 31, 2016 and Dec. 31, 2015, the following credit facilities and related borrowings existed:

Credit Facilities
	Mar. 31, 2016						Dec. 31, 2015
					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	$	0.5	$	325.0	$	0.0	$	0.5
3-year accounts receivable facility ⁽³⁾		150.0		0.0		0.0		150.0		61.0		0.0
TECO Energy/TECO Finance:
5-year facility ⁽²⁾⁽⁴⁾		300.0		113.0		0.0		300.0		163.0		0.0
1-year term facility ⁽⁴⁾⁽⁵⁾		400.0		400.0		0.0		0.0		0.0		0.0
New Mexico Gas Company:
5-year facility⁽²⁾		125.0		0.0		1.7		125.0		23.0		1.7
Total	$	1,300.0	$	513.0	$	2.2	$	900.0	$	247.0	$	2.2

(1) Borrowings outstanding are reported as notes payable.
(2) This 5-year facility matures Dec. 17, 2018.
(3) Prior to Mar. 24, 2015, this was a 1-year facility. This 3-year facility matures Mar. 23, 2018.
(4) TECO Finance is the borrower and TECO Energy is the guarantor of this facility.
(5) This 1-year facility matures Mar. 14, 2017.

At Mar. 31, 2016 and Dec. 31, 2015, the following credit facilities and related borrowings existed:

Credit Facilities
	Mar. 31, 2016						Dec. 31, 2015
					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	$	0.5	$	325.0	$	0.0	$	0.5
3-year accounts receivable facility ⁽³⁾		150.0		0.0		0.0		150.0		61.0		0.0
Total	$	475.0	$	0.0	$	0.5	$	475.0	$	61.0	$	0.5

(1)	Borrowings outstanding are reported as notes payable.

(2)	This 5-year facility matures Dec. 17, 2018.

(3)	Prior to Mar. 24, 2015, this was a 1-year facility. This 3-year facility matures Mar. 23, 2018.