20240829Compliance Filing.pdf

RECEIVED
Thursday, August 29, 2024
_ROCKY MOUNTAIN IDAHO PUBLIC
POWER. UTILITIES COMMISSION
1407 W. North Temple, Suite 330
A DIVISION OF PACIFICORP Salt Lake City, UT 84110
August 29, 2024
VIA ELECTRONIC DELIVERY
Idaho Public Utilities Commission
11331 W Chinden Blvd
Building 8 Suite 201A
Boise, Idaho 83714
Attn: Commission Secretary
Re: Case No. PAC-E-24-03 - Quarterly Debt Report
Pursuant to the above referenced matter, PacifiCorp hereby provides a copy of its debt report for
the period ended June 30, 2024. Any recent write-ups from major bond rating agencies were
previously provided pursuant to Order No. 29998 approved in Case No. PAC-E-05-8.
Long-Term Debt Activity:
Amount outstanding on March 31, 2024 $14,293,150,000
Issuances None
Maturities/Redemptions
3.60%FMB Series due 2024 (4/1/24) ($425,000,000)
Amount outstanding on June 30, 2024 13,868,150. 000
Long-Term Debt Authorization:
Amount authorized April 12, 2024 under Order No. 36136 5,000,000,000
Issuances None
Remaining authorization on June 30, 2024 5,000,000,000
If you have any questions regarding this summary,please call me at(503) 813-6856.
Sincerely,
Matt Fechner
Treasury Analyst