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Southern Company Liquidity Position 2008 3rd

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Consolidated Available Liquidity at 9/30/2008 $ billions Total Committed Credit Facilities $4.3 Draws on Committed Credit Facilities 0.0 Undrawn Committed Credit Facilities 4.3 Cash and Cash Equivalents 0.8 Total Liquidity 5.1 Commercial Paper Outstanding 1.2 Tax Exempt Floaters 1.4 Total Uses 2.6 Net Available Liquidity $2.5

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Southern Company Liquidity Position 2008 3rd

  • 1. Consolidated Available Liquidity at 9/30/2008 $ billions Total Committed Credit Facilities $4.3 Draws on Committed Credit Facilities 0.0 Undrawn Committed Credit Facilities 4.3 Cash and Cash Equivalents 0.8 Total Liquidity 5.1 Commercial Paper Outstanding 1.2 Tax Exempt Floaters 1.4 Total Uses 2.6 Net Available Liquidity $2.5