PG&E CORP Short-term Debt, Maximum Amount Outstanding During Period
PG&E CORP (PCG) reported Short-term Debt, Maximum Amount Outstanding During Period of $260.00 million for the 3-month period ending 2013-09-30, per its 10-Q filed 2013-10-30.
Discontinued › Notes › Debt
us-gaap:ShorttermDebtMaximumAmountOutstandingDuringPeriod · last filed 2013-10-30
- PG&E CORP short-term debt, maximum amount outstanding during period for the quarter ending 2013-09-30 was $260.00M.
- PG&E CORP short-term debt, maximum amount outstanding during period for the quarter ending 2013-06-30 was $260.00M.
- PG&E CORP short-term debt, maximum amount outstanding during period for the quarter ending 2013-03-31 was $120.00M.
| Period end | Short-term Debt, Maximum Amount Outstanding During Period 3 month | Short-term Debt, Maximum Amount Outstanding During Period 6 month | Short-term Debt, Maximum Amount Outstanding During Period 9 month |
|---|---|---|---|
| 2013-09-30 | $260.00M 10-Q · filed 2013-10-30 | $520.00M derived: sum of 2 quarters · filed 2013-10-30 | $640.00M derived: sum of 3 quarters · filed 2013-10-30 |
| 2013-06-30 | $260.00M 10-Q · filed 2013-07-31 | $380.00M derived: sum of 2 quarters · filed 2013-07-31 | |
| 2013-03-31 | $120.00M 10-Q · filed 2013-05-02 |
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