Xcel Energy 2004 Annual Report Download - page 48

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CONSOLIDATED STATEMENTS of CAPITALIZATION
Xcel Energy Annual Report 2004
46
Dec. 31
(Thousands of dollars) 2004 2003
LONG-TERM DEBT
NSP-Minnesota
First Mortgage Bonds, Series due:
Dec. 1, 2005–2006, 4%–4.1% $ 4,750 $ 6,990
Dec. 1, 2005, 6.125% 70,000 70,000
Aug. 1, 2006, 2.875% 200,000 200,000
Aug. 1, 2010, 4.75% 175,000 175,000
Aug. 28, 2012, 8% 450,000 450,000
March 1, 2019, 8.5% 27,900 27,900
Sept. 1, 2019, 8.5% 100,000 100,000
July 1, 2025, 7.125% 250,000 250,000
March 1, 2028, 6.5% 150,000 150,000
April 1, 2030, 8.5% 69,000 69,000
Dec. 1, 2005–2008, 4.4%–5% 9,790 11,990
Senior Notes due Aug. 1, 2009, 6.875% 250,000 250,000
Retail Notes due July 1, 2042, 8% 185,000 185,000
Other 367 399
Unamortized discount – net (7,759) (8,721)
Tot a l 1,934,048 1,937,558
Less current maturities 74,685 4,502
Total NSP-Minnesota long-term debt $1,859,363 $1,933,056
PSCo
First Mortgage Bonds, Series due:
March 1, 2004, 8.125% $– $ 100,000
Nov. 1, 2005, 6.375% 134,500 134,500
June 1, 2006, 7.125% 125,000 125,000
April 1, 2008, 5.625% 18,000 18,000
Oct. 1, 2008, 4.375% 300,000 300,000
June 1, 2012, 5.5% 50,000 50,000
Oct. 1, 2012, 7.875% 600,000 600,000
March 1, 2013, 4.875% 250,000 250,000
April 1, 2014, 5.5% 275,000 275,000
April 1, 2014, 5.875% 61,500 61,500
Jan. 1, 2019, 5.1% 48,750 48,750
Jan. 1, 2024, 7.25% 110,000 110,000
Unsecured Senior A Notes, due July 15, 2009, 6.875% 200,000 200,000
Secured Medium-Term Notes, due Feb. 2, 2004–March 5, 2007, 6.9%–7.11% 100,000 145,000
Unamortized discount (5,870) (6,835)
Capital lease obligations, 11.2% due in installments through 2028 48,935 47,650
Tot a l 2,315,815 2,458,565
Less current maturities 135,854 147,131
Total PSCo long-term debt $2,179,961 $2,311,434
SPS
Unsecured Senior A Notes, due March 1, 2009, 6.2% $ 100,000 $ 100,000
Unsecured Senior B Notes, due Nov. 1, 2006, 5.125% 500,000 500,000
Unsecured Senior C and D Notes, due Oct. 1, 2033, 6% 100,000 100,000
Pollution control obligations, securing pollution control revenue bonds due:
July 1, 2011, 5.2% 44,500 44,500
July 1, 2016, 2% at Dec. 31, 2004, and 1.25% at Dec. 31, 2003 25,000 25,000
Sept. 1, 2016, 5.75% series 57,300 57,300
Unamortized discount (1,338) (1,653)
Total SPS long-term debt $ 825,462 $ 825,147
See Notes to Consolidated Financial Statements.
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