Committed and Available Credit Facilities at December 31, 2013 | ||||||||||||||
In millions | Effective Date | Committed Credit | Credit Available | Maturity Date | Interest | |||||||||
Five Year Competitive Advance and Revolving Credit Facility | October 2011 | $ | 5,000 | $ | 5,000 | October 2016 | Floating rate | |||||||
Bilateral Revolving Credit Facility | October 2012 | 170 | 170 | October 2016 | Floating rate | |||||||||
Bilateral Revolving Credit Facility | March 2013 | 100 | 100 | March 2014 | Floating rate | |||||||||
Bilateral Revolving Credit Facility | March 2013 | 300 | 300 | October 2016 | Floating rate | |||||||||
Term Loan Facility | March 2013 | 300 | — | March 2016 | Floating rate | |||||||||
Bilateral Revolving Credit Facility | April 2013 | 200 | 200 | April 2016 | Floating rate | |||||||||
Bilateral Revolving Credit Facility | October 2013 | 200 | 200 | October 2016 | Floating rate | |||||||||
Bilateral Revolving Credit Facility | October 2013 | 100 | 100 | October 2016 | Floating rate | |||||||||
Total Committed and Available Credit Facilities | $ | 6,370 | $ | 6,070 | ||||||||||