Eversource 2013 Annual Report Download - page 99

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87
NSTAR Electric
As of December 31,
(Millions of Dollars)
2013
2012
Debentures:
4.875% due 2014
$
300.0
$
300.0
5.75% due 2036
200.0
200.0
5.625% due 2017
400.0
400.0
5.50% due 2040
300.0
300.0
2.375% due 2022
400.0
400.0
Variable Rate due 2016(3)
200.0
-
Total Debentures
1,800.0
1,600.0
Bonds:
7.375% Tax Exempt Sewage Facility Revenue Bonds, due 2015
6.4
8.0
Less Amounts due Within One Year
(301.7)
(1.7)
Unamortized Premiums and Discounts, Net
(5.3)
(5.4)
NSTAR Electric Long-Term Debt
$
1,499.4
$
1,600.9
PSNH
As of December 31,
(Millions of Dollars)
2013
2012
First Mortgage Bonds:
5.25% 2004 Series L due 2014
$
50.0
$
50.0
5.60% 2005 Series M due 2035
50.0
50.0
6.15% 2007 Series N due 2017
70.0
70.0
6.00% 2008 Series O due 2018
110.0
110.0
4.50% 2009 Series P due 2019
150.0
150.0
4.05% 2011 Series Q due 2021
122.0
122.0
3.20% 2011 Series R due 2021
160.0
160.0
3.50% 2013 Series S due 2023(4)
250.0
-
Total First Mortgage Bonds
962.0
712.0
Pollution Control Revenue Bonds:
4.75%
- 5.45% Tax Exempt Series B and C due 2021
(4)
-
198.2
Adjustable Rate Series A due 2021
89.3
89.3
Total Pollution Control Revenue Bonds
89.3
287.5
Less Amounts due Within One Year
(50.0)
-
Unamortized Premiums and Discounts, Net
(2.3)
(1.6)
PSNH Long-Term Debt
$
999.0
$
997.9
WMECO
As of December 31,
(Millions of Dollars)
2013
2012
Other Notes:
5.00% Senior Notes Series A, due 2013 (5)
$
-
$
55.0
5.90% Senior Notes Series B, due 2034
50.0
50.0
5.24% Senior Notes Series C, due 2015
50.0
50.0
6.70% Senior Notes Series D, due 2037
40.0
40.0
5.10% Senior Notes Series E, due 2020
95.0
95.0
3.50% Senior Notes Series F, due 2021
250.0
250.0
3.88% Senior Notes Series G, due 2023 (5)
80.0
-
Total Other Notes
565.0
540.0
Fees and Interest due for Spent Nuclear Fuel Disposal Costs
57.3
57.3
Less Amounts due Within One Year (5)
-
(55.0)
Unamortized Premiums and Discounts, Net
7.1
8.0
WMECO Long-Term Debt
$
629.4
$
550.3