PG&E 2015 Annual Report Download - page 92
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84
PART II
ITEM 8.FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
NOTE 4: Debt
Long-Term Debt
The following table summarizes PG&E Corporation’s and the Utility’s long-term debt:
December
(inmillions)
PG&ECorporation
Seniornotesdue
TotalPG&ECorporationlong-termdebt
Utility
Seniornotes
due
due
due
due
due
due
due
due
due
due
due -
due
due
due
due
due
due
due
due
due
due
due
due
due -
Unamortizeddiscountnetofpremium () ()
Totalseniornotesnetofcurrentportion
Pollutioncontrolbonds
SeriesCEFBvariablerates()due()
SeriesA-Ddue()
SeriesA-Dvariablerates()dueand()
Lesscurrentportion () -
Totalpollutioncontrolbonds
TotalUtilitylong-termdebtnetofcurrentportion
Totalconsolidatedlong-termdebtnetofcurrentportion