Entergy 2009 Annual Report Download - page 103

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Entergy Corporation and Subsidiaries
Notes to Financial Statements
99
The short-term borrowings of the Registrant Subsidiaries are limited to amounts authorized by the FERC.
The current FERC-authorized limits are effective through October 31, 2011 under a FERC order dated October 14,
2009. In addition to borrowings from commercial banks, these companies are authorized under a FERC order to
borrow from the Entergy System money pool. The money pool is an inter-company borrowing arrangement designed
to reduce the Utility subsidiaries' dependence on external short-term borrowings. Borrowings from the money pool
and external borrowings combined may not exceed the FERC-authorized limits. The following are the FERC-
authorized limits for short-term borrowings and the outstanding short-term borrowings as of December 31, 2009
(aggregating both money pool and external short-term borrowings) for the Registrant Subsidiaries:
Authorized Borrowings
(In Millions)
Entergy Arkansas $250 -
Entergy Gulf States Louisiana $200 -
Entergy Louisiana $250 -
Entergy Mississippi $175 -
Entergy New Orleans $100 -
Entergy Texas $200 -
System Energy $200 -
101