APS 2013 Annual Report Download - page 75
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Table of Contents
2012. The interest rates presented in the tables below represent the weighted-average interest rates as of December 31, 2013 and 2012 (dollars in thousands):
Pinnacle West – Consolidated
Short-Term
Debt
Variable-Rate
Long-Term Debt
Fixed-Rate
Long-Term Debt
Interest Interest Interest
2013 Rates Amount Rates Amount Rates Amount
2014 0.23% $153,125 — $ — 5.58% $540,424
2015 — — 1.02%157,000 4.79%313,420
2016 — — 0.06%43,580 6.15%314,000
2017 — — — — — —
2018 — — — — 1.75%32,000
Years thereafter ————6.12%1,940,150
Total $153,125 —$200,580 $3,139,994
Fair value $153,125 $200,580 $3,378,102
Short-Term
Debt
Variable-Rate
Long-Term Debt
Fixed-Rate
Long-Term Debt
Interest Interest Interest
2012 Rates Amount Rates Amount Rates Amount
2013 0.38% $92,175 — $ — 4.94% $122,828
2014 — — — — 5.58%540,424
2015 — — 1.07%157,000 4.79%313,420
2016 — — 0.15%43,580 6.15%314,000
2017 — — — — — —
Years thereafter ————6.21%1,840,150
Total $92,175 $200,580 $3,130,822
Fair value $92,175 $ 200,268 $ 3,674,958
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