Eversource 2012 Annual Report Download - page 107

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94
NSTAR Electric
As of December 31,
(Millions of Dollars)
2012
2011 (5)
Debentures:
4.875% due 2012 (6) $ -
$ 400.0
4.875% due 2014
300.0
300.0
2.375% due 2022 (6)
400.0
-
5.625% due 2017
400.0
400.0
5.75% due 2036
200.0
200.0
5.50% due 2040
300.0
300.0
Total Debentures
1,600.0
1,600.0
Bonds:
7.375% Tax Exempt Sewage Facility Revenue Bonds, due 2015
8.0
8.7
Less Amounts due Within One Year
(1.7)
(400.7)
Unamortized Premiums and Discounts, Net
(5.4)
(4.7)
NSTAR Electric Long-Term Debt
$
1,600.9
$
1,203.3
PSNH
As of December 31,
(Millions of Dollars)
2012
2011
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
Total First Mortgage Bonds
712.0
712.0
Pollution Control Revenue Bonds:
4.75% - 5.45% Tax Exempt Series B and C due 2021
198.2
198.2
Adjustable Rate Series A due 2021
89.3
89.3
Total Pollution Control Revenue Bonds
287.5
287.5
Unamortized Premiums and Discounts, Net
(1.6)
(1.8)
PSNH Long-Term Debt
$
997.9
$ 997.7
WMECO
As of December 31,
(Millions of Dollars)
2012
2011
Pollution Control Revenue Bonds and Other Notes:
5.85% Tax Exempt PCRBs 1993 Series A, due 2028
(7)
$
-
$ 53.8
5.00% Senior Notes Series A, due 2013
55.0
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 (8)
250.0
100.0
Total Pollution Control Revenue Bonds and Other Notes
540.0
443.8
Fees and Interest due for Spent Nuclear Fuel Disposal Costs
57.3
57.3
Less Amounts due Within One Year
(55.0)
-
Unamortized Premiums and Discounts, Net
8.0
(1.6)
WMECO Long-Term Debt
$
550.3
$
499.5