Quarterly report pursuant to Section 13 or 15(d)

Unsecured Lines of Credit Payable (Tables)

v2.4.0.6
Unsecured Lines of Credit Payable (Tables)
6 Months Ended
Jun. 30, 2012
Unsecured Debt [Abstract]  
Lines of Credit Unused and Available
The amounts of these lines of credit unused and available at June 30, 2012 are as follows (in millions):
 
Credit Facility
No. 1
 
Credit Facility
No. 2
Committed capacity
$
100.0

 
$
400.0

Borrowings outstanding
(74.0
)
 
(147.0
)
Letters of credit issued
(0.8
)
 

Unused and available
$
25.2

 
$
253.0

Repayments and Borrowings on Unsecured Lines of Credit
We executed borrowings and repayments on the unsecured lines of credit during the 2012 Quarter as follows (in millions):
 
Credit Facility
No. 1
 
Credit Facility
No. 2
Balance at March 31, 2012
$
74.0

 
$
35.0

Borrowings

 
117.0

Repayments

 
(5.0
)
Balance at June 30, 2012
$
74.0

 
$
147.0