Company | Month | Type | Interest Rate | Maturity | Amount | ||||||||
(In millions) | |||||||||||||
DTE Electric | March | Securitization Bonds | 6.42 | % | 2013 | $ | 88 | ||||||
DTE Electric | March | Tax Exempt Revenue Bonds (a) | 5.30 | % | 2030 | 51 | |||||||
DTE Electric | April | Other Long-Term Debt | Various | 2013 | 13 | ||||||||
DTE Gas | April | Senior Notes | 5.26 | % | 2013 | 60 | |||||||
DTE Energy | June | Senior Notes | Variable | 2013 | 300 | ||||||||
DTE Electric | September | Securitization Bonds | 6.62 | % | 2013 | 89 | |||||||
DTE Electric | September | Senior Notes | 6.40 | % | 2013 | 250 | |||||||
DTE Electric | December | Tax Exempt Revenue Bonds (a) | 5.50 | % | 2030 | 49 | |||||||
DTE Electric | December | Tax Exempt Revenue Bonds (a) | 6.75 | % | 2038 | 50 | |||||||
DTE Energy | Various | Other Long-Term Debt | Various | 2013 | 11 | ||||||||
$ | 961 | ||||||||||||
(a) | DTE Electric Tax Exempt Revenue Bonds are issued by a public body that loans the proceeds to DTE Electric on terms substantially mirroring the Revenue Bonds. |