Exhibit 99.2
Exelon Corporation
Long-Term Debt Outstanding By Issue
As of September 30, 2003
(in millions)
Debt Current Long-Term
Company Outstanding Portion Debt
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ComEd $ 6,312 $ 519 $ 5,793
PECO 5,431 292 5,139
Exelon Generation 2,313 1,249 1,064
Enterprises 38 1 37
Exelon Corp (Hold Co.) 521 5 516
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Total Exelon Corporation Long-term Debt 14,615 2,066 12,549
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Unamortized Debt Discount and Premium (87) -- (87)
Fair Value Hedge Carrying Value Adjustment 39 -- 39
Notes Payable 58 -- 58
Capital Lease Obligations 51 2 49
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61 2 59
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Exelon Corporation Long-term Debt, Including Debt
Classified as Held for Sale 14,676 2,068 12,608
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Less Debt Classified as Held for Sale (38) (1) (37)
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Exelon Corporation Long-term Debt $ 14,638 $ 2,067 $ 12,571
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Exelon Corporation (Hold Co.)
Long-Term Debt Outstanding By Issue
As of September 30, 2003
(in millions)
Interest Date Maturity Debt Current Long-Term
Series Rate Issued Date Outstanding Portion Debt
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Senior Notes - Exelon Corporation
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2001 Senior Notes 6.75% 05/03/01 05/01/11 $ 500 $ - $ 500
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Total Senior Notes - Exelon Corporation 500 - 500
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Notes - Exelon Corporation
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NDH Capital Corporation 8.300% 08/02/99 01/15/09 3 1 2
NDH Capital Corporation 8.440% 10/16/95 01/01/04 1 1 -
NDH Capital Corporation 8.550% 11/12/99 01/15/09 4 1 3
NDH Capital Corporation 8.650% 01/03/00 01/15/10 3 - 3
Corporate Credit Inc. 8.875% 12/13/99 01/15/10 4 1 3
Corporate Credit Inc. 7.980% 10/01/99 07/15/10 6 1 5
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Total Notes - Exelon Corporation 21 5 16
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Total Exelon Corporation Long-term Debt $ 521 $ 5 516
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Unamortized Debt Discount and Premium (2)
-------
Exelon Corporation Long-term Debt $ 514
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Commonwealth Edison
Long-Term Debt Outstanding By Issue
As of September 30, 2003
(in millions)
Interest Date Maturity Debt Current Long-Term
Rate Issued Date Outstanding Portion Debt
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First Mortgage Bonds
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Series 102 4.740% 08/25/03 08/15/10 $ 250 $ - $ 250
Series 101 4.700% 04/07/03 04/15/15 395 395
Series 100 5.875% 01/22/03 02/01/33 350 350
Series 99 3.700% 01/22/03 02/01/08 350 350
Series 98 6.150% 03/13/02 03/15/12 600 600
Series 97 7.750% 07/15/93 07/15/23 150 150
Series 94 7.500% 07/01/93 07/01/13 147 147
Series 93 7.000% 07/01/93 07/01/05 225 225
Series 92 7.625% 04/15/93 04/15/13 219 219
Series 83 8.000% 05/15/92 05/15/08 140 140
Series 78 8.375% 10/15/91 10/15/06 125 125
Series 76 8.250% 10/01/91 10/01/06 100 100
Series 75 9.875% 06/15/90 06/15/20 54 54
Pollution Control-2003B Variable 09/24/03 11/01/19 42 42
Pollution Control-2003A Variable 05/08/03 05/15/17 40 40
Pollution Control-2002 Variable 06/04/02 04/15/13 100 100
Pollution Control-1996B 4.400% 06/27/96 12/01/06 89 89
Pollution Control-1996A 4.400% 06/27/96 12/01/06 110 110
Pollution Control-1994D 6.750% 12/01/94 03/01/15 91 91
Pollution Control-1994C 5.850% 01/15/94 01/15/14 20 20
Pollution Control-1994B 5.700% 01/15/94 01/15/09 20 20
Pollution Control-1994A 5.300% 01/15/94 01/15/04 26 26 -
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Total First Mortgage Bonds - ComEd 3,643 26 3,617
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Sinking Fund Debentures
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Sinking Fund Debenture 3.125% 10/01/54 10/01/04 2 1 1
Sinking Fund Debenture 3.875% 01/01/58 01/01/08 5 1 4
Sinking Fund Debenture 4.625% 01/01/59 01/01/09 3 - 3
Sinking Fund Debenture 4.750% 12/01/61 12/01/11 7 1 6
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Total Sinking Fund Debentures - ComEd 17 3 14
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Transitional Funding Trust Notes
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Class A-5 Transitional Funding Trust Notes, Series 1998 5.440% 12/16/98 03/25/05 515 340 175
Class A-6 Transitional Funding Trust Notes, Series 1998 5.630% 12/16/98 06/25/07 761 761
Class A-7 Transitional Funding Trust Notes, Series 1998 5.740% 12/16/98 12/25/08 510 510
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Total Transitional Funding Trust Notes - ComEd 1,786 340 1,446
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Pollution Control Obligations
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IL Dev. Fin. Auth. - Series 1994C Variable 12/14/94 03/01/09 50 50
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Total Pollution Control Obligations - ComEd 50 - 50
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Medium Term Notes
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3N- 3032 9.200% 10/18/89 10/15/04 14 14
3N- 3033 9.200% 10/18/89 10/15/04 14 14
3N- 3034 9.200% 10/18/89 10/15/04 10 10
3N- 3035 9.200% 10/18/89 10/15/04 14 14
3N- 3036 9.200% 10/18/89 10/15/04 4 4
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Total Medium Term Notes - ComEd 56 - 56
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Notes
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Notes 6.400% 10/15/93 10/15/05 235 235
Notes 7.375% 01/09/97 01/15/04 150 150 -
Notes 7.625% 01/09/97 01/15/07 150 150
Notes 6.950% 07/16/98 07/15/18 225 225
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Total Notes - ComEd 760 150 610
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Total ComEd Long-Term Debt $ 6,312 $ 519 5,793
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Unamortized Debt Discount and Premium (77)
Fair Value Hedge Carrying Value Adjustment 39
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ComEd Long-Term Debt $ 5,755
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PECO Energy
Long-Term Debt By Issue
As of September 30, 2003
(in millions)
Interest Issue Maturity Debt Current Long-Term
Series Rate Date Date Outstanding Portion Debt
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First Mortgage Bonds
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FMB 4.7500% 9/23/02 10/1/12 $ 225 $ - $ 225
FMB 5.9500% 11/01/01 11/01/11 250 250
FMB 6.3750% 08/15/93 08/15/05 75 75
FMB 3.5000% 04/28/03 05/01/08 450 450
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Total First Mortgage Bonds 1,000 - 1,000
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Mortgage-Backed Pollution Control Notes
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Delaware Co. 1988 Ser. A var. rate 04/01/93 12/01/12 50 50
Delaware Co. 1988 Ser. B var. rate 04/01/93 12/01/12 50 50
Delaware Co. 1988 Ser. C var. rate 04/01/93 12/01/12 50 50
Salem Co. 1988 Ser. A var. rate 04/01/93 12/01/12 4 4
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Total Mortgage-Backed Pollution Control Notes 154 - 154
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Pollution Control Notes
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Delaware Co. 1999 Ser. A 5.20% 10/14/99 04/01/21 51 51
Montgomery Co. 1999 Ser. A 5.20% 10/14/99 10/01/30 92 92
Montgomery Co. 1999 Ser. B 5.30% 10/14/99 10/01/34 14 14
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Total Pollution Control Notes 157 - 157
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PECO Energy Transition Trust Debt (PETT)
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1999 A-3 variable 03/26/99 03/01/04 45 45 -
1999 A-4 5.8000% 03/26/99 03/01/05 387 200 187
1999 A-5 variable 03/26/99 09/01/07 139 47 92
1999 A-6 6.0500% 03/26/99 03/01/07 993 993
1999 A-7 6.1300% 03/26/99 09/01/08 897 897
2000 A-3 7.6250% 05/02/00 03/01/09 399 399
2000 A-4 7.6500% 05/02/00 09/01/09 351 351
2001 A-1 6.5200% 03/01/01 03/01/10 806 806
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Total PECO Energy Transition Trust Debt 4,017 292 3,725
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Amounts Owed to Deconsolidated Financing Trust
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PECO Energy Capital Trust IV 5.75% 06/24/03 06/15/33 103 103
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Total Debt to Affiliate 103 - 103
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Total PECO Long-Term Debt 5,431 292 5,139
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Unamortized Debt Discount and Premium (8) (8)
Notes Payable 58 58
Capital Lease Obligation 1 - 1
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PECO Long-Term Debt $ 5,482 $ 292 $ 5,190
============ ========== =========
Exelon Generation
Long-Term Debt By Issue
As of September 30, 2003
(in millions)
Interest Issue Maturity Debt Current Long-Term
Series Rate Date Date Outstanding Portion Debt
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Senior Notes
- ---------------------------------------------------
2001 Senior Unsecured Notes 6.95% 6/14/01 6/15/11 $ 700 $ - $ 700
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Unsecured Pollution Control Notes
- ---------------------------------------------------
Montgomery Co. 2001 Ser. B var. rate 9/5/01 10/1/30 69 - 69
Delaware Co. 2001 Ser. A var. rate 4/25/01 4/1/21 39 39
Montgomery Co. 2001 Ser. A var. rate 4/25/01 10/1/34 13 13
Delaware Co. 1993 Ser. A var. rate 8/24/93 8/1/16 24 24
Salem Co. 1993 Ser. A var. rate 9/9/93 3/1/25 23 23
Montgomery Co. 1994 Ser. A var. rate 2/14/95 6/1/29 83 83
Montgomery Co. 1994 Ser. B var. rate 7/2/95 6/1/29 13 13
York County 1993 Ser. A var. rate 8/24/93 8/1/16 18 18
Montgomery Co. 1996 Ser. A var. rate 3/27/96 3/1/34 34 34
Montgomery Co. 2002 Ser. A var. rate 7/24/02 12/1/29 30 30
Indiana Co. 2003 A var. rate 6/3/03 6/1/27 17 17
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Total Unsecured Pollution Control Notes 363 - 363
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Notes Payable
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Exelon Boston Generating Project Construction Notes Various 11/1/02 12/31/07 1,037 1,037 -
Exelon Generation Term Loan L + .875% 11/01/02 6/18/03 210 210 -
Other 7.25% 12/31/97 6/30/04 3 2 1
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Total Notes Payable 1,250 1,249 1
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Total Exelon Generation Long-Term Debt 2,313 1,249 1,064
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Unamortized Debt Discount and Premium (1) (1)
Capital Lease Obligations Various 49 2 47
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Exelon Generation Long-Term Debt $ 2,361 $ 1,251 $ 1,110
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Exelon Enterprises
Long-Term Debt By Issue
As of September 30, 2003
(in millions)
Interest Date Maturity Debt Current Long-Term
Series Rate Issued Date Outstanding Portion Debt
- -------------------------------------------------------------------------------------------------------------------------------
Notes - Exelon Thermal Technologies (Held for Sale)
- ---------------------------------------------------
Guaranteed Senior Notes 7.680% 06/25/99 06/30/23 $ 11 $ - $ 11
Guaranteed Senior Notes 9.090% 05/19/00 01/31/20 27 1 26
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Total Notes - Exelon Thermal Technologies 38 1 37
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Total Enterprises Long-Term Debt 38 1 37
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Unamortized Debt Discount and Premium 1 - 1
Capital Lease Obligation 1 - 1
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Enterprises Long-Term Debt $ 40 $ 1 $ 39
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