Short-Term Borrowings and Bank Lines of Credit (Tables)

12 Months Ended

Dec. 31, 2017

FirstEnergy’s available liquidity from external sources as of January 31, 2018 was as follows:



Borrower(s)	Type	Maturity	Commitment		Available Liquidity
			(In millions)
FirstEnergy⁽¹⁾	Revolving	December 2021	$	4,000	$	3,740
FET⁽²⁾	Revolving	December 2021	1,000		1,000
		Subtotal	$	5,000	$	4,740
		Cash	—		358
		Total	$	5,000	$	5,098


⁽¹⁾	FE and the Utilities. Available liquidity includes impact of $10 million of LOCs issued under various terms.


⁽²⁾	Includes FET, ATSI, MAIT and TrAIL.

Borrowing sub-limits for each borrower and limitations on short-term indebtedness

The following table summarizes the borrowing sub-limits for each borrower under the facilities, the limitations on short-term indebtedness applicable to each borrower under current regulatory approvals and applicable statutory and/or charter limitations, as of January 31, 2018:



Borrower	FirstEnergy Revolving Credit Facility Sub-Limits			FET Revolving Credit Facility Sub-Limits			Regulatory and Other Short-Term Debt Limitations
	(In millions)
FE		$	4,000		$	—		$	—	⁽¹⁾
FET		—			1,000			—		⁽¹⁾
OE		500			—			500		⁽²⁾
CEI		500			—			500		⁽²⁾
TE		300			—			300		⁽²⁾
JCP&L		600			—			500		⁽²⁾
ME		300			—			500		⁽²⁾
PN		300			—			300		⁽²⁾
WP		200			—			200		⁽²⁾
MP		500			—			500		⁽²⁾
PE		150			—			150		⁽²⁾
ATSI		—			500			500		⁽²⁾
Penn		50			—			100		⁽²⁾
TrAIL		—			400			400		⁽²⁾
MAIT		—			400			400		⁽²⁾


⁽¹⁾	No limitations.


⁽²⁾	Includes amounts which may be borrowed under the regulated companies' money pool.

Weighted average interest rates on short-term borrowings outstanding

The weighted average interest rates on short-term borrowings outstanding, including borrowings under the FirstEnergy Money Pools, as of December 31, 2017 and 2016, were as follows:

FES

Short-term Debt [Line Items]

Liquidity



Type	Commitment		Available Liquidity
	(In millions)
Two-year secured credit facility with FE	$	500	$	500
Cash	—		1
	$	500	$	501

FirstEnergy