Xcel Energy 2008 Annual Report Download - page 96

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XCEL ENERGY INC. AND SUBSIDIARIES
Consolidated Statements of Capitalization
(amounts in thousands of dollars)
Dec. 31
2008 2007
Long-Term Debt
NSP-Minnesota
First Mortgage Bonds, Series due:
Aug. 1, 2010, 4.75% ..................................................... $ 175,000 $ 175,000
Aug. 28, 2012, 8% ...................................................... 450,000 450,000
March 1, 2018, 5.25% .................................................... 500,000 —
March 1, 2019, 8.5%(b) ................................................... 27,900 27,900
Sept. 1, 2019, 8.5%(b) .................................................... 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%(b) .................................................... 69,000 69,000
July 15, 2035, 5.25% ..................................................... 250,000 250,000
June 1, 2036, 6.25% ..................................................... 400,000 400,000
July 1, 2037, 6.2% ...................................................... 350,000 350,000
Senior Notes, due Aug. 1, 2009, 6.875% .......................................... 250,000 250,000
Other ................................................................ 107 31
Unamortized discount ...................................................... (9,258) (8,822)
Total ............................................................. 2,962,749 2,463,109
Less current maturities ...................................................... 250,060 31
Total NSP-Minnesota long-term debt ........................................ $2,712,689 $2,463,078
PSCo
First Mortgage Bonds, Series due:
Oct. 1, 2008, 4.375% .................................................... $ — $ 300,000
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
Sept. 1, 2017, 4.375%(b) ................................................... 129,500 129,500
Aug. 1, 2018, 5.8% ...................................................... 300,000 —
Jan. 1, 2019, 5.1%(b) ..................................................... 48,750 48,750
Sept. 1, 2037, 6.25% ..................................................... 350,000 350,000
Aug. 1, 2038, 6.5% ...................................................... 300,000 —
Unsecured Senior A Notes, due July 15, 2009, 6.875% ................................. 200,000 200,000
Capital lease obligations, 11.2% due in installments through 2028 .......................... 43,423 44,868
Unamortized discount ...................................................... (5,912) (5,029)
Total ............................................................. 2,490,761 2,193,089
Less current maturities ...................................................... 201,510 301,445
Total PSCo long-term debt .............................................. $2,289,251 $1,891,644
SPS
Unsecured Senior A Notes, due March 1, 2009, 6.2% .................................. $ 100,000 $ 100,000
Unsecured Senior E Notes, due Oct. 1, 2016, 5.6% ................................... 200,000 200,000
Unsecured Senior G Notes, due Dec. 1, 2018, 8.75% .................................. 250,000 —
Unsecured Senior C and D Notes, due Oct. 1, 2033, 6% ................................ 100,000 100,000
Unsecured Senior F Notes, due Oct. 1, 2036, 6% .................................... 250,000 250,000
Pollution control obligations, securing pollution control revenue bonds, due:
July 1, 2011, 5.2% ...................................................... 44,500 44,500
July 1, 2016, 8.5% at Dec. 31, 2008, and 3.43% at Dec. 31, 2007 ........................ 25,000 25,000
Sept. 1, 2016, 5.75% ..................................................... 57,300 57,300
Unamortized discount ...................................................... (4,677) (2,767)
Total ............................................................. 1,022,123 774,033
Less current maturities ...................................................... 100,000 —
Total SPS long-term debt ............................................... $ 922,123 $ 774,033
See Notes to Consolidated Financial Statements
86