Xcel Energy 2015 Annual Report Download - page 176
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158
(Amounts in Millions, Except Interest Rates) Year Ended
Dec. 31, 2015 Year Ended
Dec. 31, 2014 Year Ended
Dec. 31, 2013
Lending limit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 250 $ 250 $ 250
Loan outstanding at period end. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . — 16 72
Average loan outstanding . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27 25 88
Maximum loan outstanding . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 141 250 243
Weighted average interest rate, computed on a daily basis . . . . . . . . . . 0.42% 0.22% 0.30%
Weighted average interest rate at end of period . . . . . . . . . . . . . . . . . . . N/A 0.45 0.25
Money pool interest income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 0.1 $ 0.1 $ 0.3
See Xcel Energy’s notes to the consolidated financial statements in Part II, Item 8 for other disclosures.