Loading...
HomeMy WebLinkAbout20080604Exhibit 4.pdfIdaho Power Company Interest Rates for Deemer Balance Calculations Idaho Jurisdiction Prime Rate from the Federal Reserve I s G .13 Statistical Release: Prime Rate for Rate Deemer 365 366 903 825 Feb-50~o Mar-8 7 50~o Apr-75~o May-8.14~o Jun-25~o Jul-25~o 80~o Aug.,25~o 80~o $ep-87 70~o 80~o Oet-07~o 25~o Nov-78~o 25~o Dee-75~o 25~o Jan-88 75~o 85~o Feb-51 ~o 85~o .... Mar-50~o 85~o Apr-50~o 67~o May-84~o 6 7~o Jun-00~o 67~o Jul-29~o 61% Aug-84 ~o 61~o 385 808 Sep-1O.00~o 61~o 373 362 662 995 Oet-1O.00~o 38~o 427 510 Nov-1O.05~o 38~o 413 720 Dee-1O.50~o 38~o 427 510 931 735 Jan-1O.50~o 1O.02~o 467,477 Feb.,1O.93~o 1O.02~o 422 237 Mar-89 11.50~o 1O.02~o 467,477 288 925 Apr-11.50~o 1O.64~o 492 258 May-11.50~o 10.64 ~o 508 667 Jun-11.07~o 1O.64~o 492 258 IPC-ID Reviewed Page 1 WP-O7-ID- Page 1 of 28 Idaho Power Company Interest Rates for Deemer Balance Calculations Idaho Jurisdiction Prime Rate from the Federal Reserve s G.13 Statistical Release: Prime Rate for Rate Deemer 782 108 JuI"'89 1O.98~0 11.50~0 564 365 Aug-1O.50~0 11.50~0 564 365 Sep.,10.501'0 11.50~0 546 160 59,456 998 Oet-1O.50~0 1O.85~0 547 900 Nov-1O.50~0 1O.85~0 530 226 Dee-1O.50~0 1O.85~0 547 900 083 025 Jan-90 10.11 ~o 10.50%544 727 Feb-1O.00~0 1O.50~0 509 583 Mar.,1O.00~0 1O.50~0 544 727 682 061 Apr-1O.00~0 1O.20~0 525,499 May-1O.00~0 1O.20~0 543 016 Jun-1O.00~0 1O.20~0 525,499 276 075 Ju 1-1O.00~0 1O.00~0 545 906 Aug-1O.00~0 1O.00~0 545 906 Sep-" 9.1O.00~0 1O.00~0 528 297 896 184 Oet-1O.00~0 1O.00~0 559 666 Nov-1O.00~0 1O.00~0 541 612 Dee-1O.00~0 1O.00~0 559 666 557 129 Jan-52~0 1O.00~0 573 773 Feb-05~0 1O.00~0 518 246 Mar-00~0 1O.00~0 573 773 222 921 Apr-00~0 52~0 541 646 May-50~0 52~0 559 701 Jun-50~0 52~0 541 646 865 913 JuP.50~0 83~0 531,456 Aug-50~0 83~0 531,456 Sep-20~0 83~0 514 312 72,443 136 IPC-ID Reviewed Page 2 WP-O7-ID- Page 2 of 28 Idaho Power Company Interest Rates for Deemer Balance Calculations Idaho Jurisdiction Prime Rate from the Federal Reserve s G.13 Statistical Release: Prime Rate for Rate Deemer Oet-00~0 50~0 521 551 Nov-58~0 50~0 504 727 Dee-21~0 50~0 521 551 990 964 Jan-92 50~0 93~0 496 973 Feb-92 50~0 93~0 464 910 Mar-.92 50~0 93~0 496 973 75,449 820 Apr-50~0 74~0 416 829 May-50~0 74~0 430 724 Jun-50~0 74~0 416 829 714 202 Jul-02~0 50~0 422 347 Aug-92 00%50~0 422 347 Sep"'.92 00~0 50~0 408 723 967 620 Oet-00~0 6.17~0 408 572 Nov-00~0 6.17~0 395 392 Dee-00~0 6.17~0 408 572 79,180,155 Jan-00~0 00~0 403,493 Feb-".93 00~0 00~0 364,446 Mar "'.9 3 00~0 00~0 403,493 351 588 Apr-00~0 00~0 396 254 May-00~0 00~0 409,463 Jun-00~0 00~0 396 254 553 559 Jul-.93 00~0 00~0 415 588 Aug-.93 00~0 00~0 415 588 Sep-00~0 00~0 402 182 786 917 Oet-00~0 00~0 421 873 Nov-00~0 00~0 408 264 Dee-00~0 00~0 421 873 038 928 Jan-00~0 00~0 428 253 IPC-ID Reviewed Page 3 WP-O7-ID- Page 3 of 28 Idaho Power Company Interest Rates for Deemer Balance Calculations Idaho Jurisdiction Prime Rate from the Federal Reserve s G.13 Statistical Release: Prime Rate for Rate Deemer Feb-00~0 00~0 386 809 Mar-94 06~0 00~0 428 253 282 243 Apr-6.45~0 00%420 570 May-99~0 00~0 434 589 Jun-25~0 00~0 420 570 557 972 Jub94 25~0 50~0 477 847 ALJg-51 ~o 50~0 477 847 .. Sep"'Q4 75~0 50~0 462,433 976 100 Oet-75~0 34~0 548,441 Nov-8.15~0 34 ~o 530 749 Dec-50~0 34 ~o 548,441 603 730 J an-.95 50~0 88~0 599 682 Feb"'.95 00~0 88~0 541 648 Mar.00~0 88~0 599 682 344 743 Apr-00~0 67~0 650 925 May-00~0 67~0 672 623 Jun-00~0 67~0 650 925 319 216 Jul-80~0 9 .00~0 713 317 Aug-75~0 00~0 713 317 Sep-75~0 00~0 690 307 95,436,156 Oet-75~0 85~0 715 380 Nov-75~0 85~0 692 303 Dee-65~0 85~0 715 380 559 219 JClh-50~0 75~0 723 031 Feb:-25~0 75~0 676 384 Mar-".96 25~0 75~0 723 031 681 665 Apr-25~0 8.47~0 692 052 May-25~0 8.47~0 715,121 IPC-ID Reviewed Page 4 WP-O7-ID- Page 4 of 28 Idaho Power Company Interest Rates for Deemer Balance Calculations Idaho Jurisdiction Prime Rate from the Federal Reserve s G .13 Statistical Release: Prime Rate for Rate Deemer Jun-25~0 8.47~0 692 052 101 780 890 JLJI-25~0 25~0 711 215 Ayg-.96 25~0 25~0 711 215 Sep-25~0 25~0 688 272 103 891 592 Oet-25~0 25~0 727 953 Nov-25~0 25~0 704,4 70 Dee-251'0 25~0 727 953 106 051 968 JCln-97 25~0 25~0 743 090 Feb-25~0 25~0 671,178 Mar.,30~0 25~0 743 090 108 209 327 Apr-50~0 25~0 733 748 May-50~0 25~0 758 206 Jun-50~0 251'0 733 748 110 435 030 Jub97 50~0 8.43~0 790 685 Aug-50~0 8.43~0 790 685 Sep-50~0 8.43~0 765,179 112 781 577 Oet-50~0 50~0 814,190 Nov-50~0 50~0 787 926 Dee-50~0 50~0 814,190 115,197 884 Jan-50~0 50~0 831 634 Feb"'98 50~0 50~0 751,153 Mar.,50~0 50~0 831 634 117 612 305 Apr-50~0 50~0 821 675 May-50~0 50~0 849 064 Jun-50~0 50~0 821 675 120 104 720 Jul,;98 50~0 50~0 867 057 Aug-50~0 50~0 867 057 Sep-8.49~0 50~0 839 088 IPC-ID Reviewed Page 5 WP-O7-ID- Page 5 of 28 Idaho Power Company Interest Rates for Deemer Balance Calculations Idaho Jurisdiction Prime Rate from the Federal Reserve s G'13 Statistical Release: Prime Rate for Rate Deemer 122 677 922 Oet-8.12~0 50~0 885 634 Nov-89~0 50~0 857 065 Dee-75~0 50%885 634 125 306 254 Jan.,75~0 8.17~0 869,488 Feb"'99 75~0 8.17~0 785 344 Mar-75~0 8.17~0 869 488 127 830 575 Apr-75~0 75~0 814 263 May-75~0 75~0 841,405 Jun-75~0 75~0 814 263 130 300 507 Jul-00~0 75~0 857 663 Aug.,06~0 75~0 857 663 5eP799 25~0 751'0 829 996 132 845 829 Oet-25~0 94~0 893,406 Nov-37~0 94~0 864 587 Dec-50~0 94~0 893,406 135,497 228 Jon-50~0 29~0 951,405 Feb.,73~0 29~0 890 024 Mar-83~0 29~0 951,405 138 290 063 Apr-00~0 58~0 972 565 May-24~0 58~0 004 983 Jun-9 .50~0 58~0 972 565 141 240,176 Jul-50~0 02~0 079 060 Aug-501'0 02~0 079 060 Sep-9 .50~0 02~0 044 251 144,442 546 Oct-50~0 50~0 1,165,434 Nov-50~0 50~0 127 839 Dee-9 .50~0 50~0 1,165,434 147 901 252 IPC-ID Reviewed Page 6 WP -07 - E- IDA Page 6 of28 Idaho Power Company Interest Rates for Deemer Balance Calculations Idaho Jurisdiction Prime Rate from the Federal Reserve s G.13 Statistical Release: Prime Rate for Rate Deemer J an-05~0 9 .50~0 1,193 340 Feb:-50~0 50~0 077 856 MClr:-32~0 50~0 1,193 340 151 365 788 Apr-80~0 02~0 122 180 May-24~0 02~0 1,159 586 Jun-98~0 02~0 1,122,180 154 769 735 Jul-75~0 79~0 023 982 Aug-6 7~0 79~0 023 982 Sep-01 28~0 79~0 990 950 157 808 650 Oet-53~0 80~0 911 399 Nov-5.10~0 80~0 881 999 Dee-84 ~o 80~0 911 399 160 513,447 J an-75~0 64~0 768 881 Feb-75~0 64 ~o 694 474 Mar-75~0 64~0 768 881 162 745 683 Apr-75~0 78~0 639 390 May-75~0 78~0 660 703 Jun-75~0 78~0 639 390 164 685 166 Jul..02 75~0 75~0 664 381 Aug.,75~0 75~0 664 381 Sep-75~0 75~0 642 949 166 656 876 Oet-75~0 75~0 672 335 Nov-35~0 75~0 650 647 Dee-25~0 75~0 672 335 168 652,192 Jan-25~0 62~0 661 763 Feb-"03 25~0 62~0 597 722 Mar-25~0 62~0 661 763 170 573,441 Apr-25~0 25~0 595 839 IPC-ID Reviewed Page 7 WP-O7-ID- Page 7 of 28 Idaho Power Company Interest Rates for Deemer Balance Calculations Idaho Jurisdiction Prime Rate from the Federal Reserve I s G .13 Statistical Release: Prime Rate for Rate Deemer May-25~0 25~0 615 700 Jun-22~0 25~0 595 839 172 380 819 Jul-00~0 25~0 622 224 Aug-00~0 25~0 622 224 Sep-00~0 25~0 602,152 174 227,419 Oet-00~0 07~0 600 609 Nov-00~0 07~0 581 234 Dee-00~0 07~0 600 609 176 009 870 Jan.,00~0 00~0 596 318 Feb-00~0 00~0 557 845 Mar-04 00~0 00~0 596 318 177 760 350 Apr-00~0 00~0 582 821 May-00~0 00~0 602 248 J un-01~0 4 .00~0 582 821 179 528 240 JLJI..04 25~0 00~0 608 238 Aqg:-4.43~0 00~0 608 238 Sep-58~0 4 .00~0 588 617 181 333 333 Oet-75~0 23~0 651,459 Nov-93~0 23~0 630,444 Dee-5.15~0 23~0 651,459 183 266 694 J an.,25~0 75~0 739 343 Feb"'05 5.49~0 75~0 667 794 Mar-58~0 75~0 739 343 185,413 174 Apr-75~0 30~0 807 690 May-98~0 30~0 834 613 Jun-01~0 30~0 807 690 187 863 168 Jul-25~0 77~0 920 632 Aug.,6.44~0 77~0 920 632 IPC-ID Reviewed Page 8 WP-07-ID- Page 8 of28 Idaho Power Company Interest Rates for Deemer Balance Calculations Idaho Jurisdiction Prime Rate from the Federal Reserve I s G .13 Statistical Release: Prime Rate for Rate Deemer Sep,;05 59~0 77~0 890 935 190 595 367 Oet-75~0 23~0 008,484 Nov-00~0 23~0 975 953 Dee-7.15~0 23~0 008,484 193 588 289 Jan-06 26 ~o 78~0 114 750 Feb-501'0 78~0 006 871 Mar-"06 53~0 78~0 114 750 196 824 661 Apr-75~0 30~0 1,180 948 May-93~0 30~0 220 313 Jun-02~0 30~0 1,180 948 200,406 870 Jul-25~0 74~0 317,414 Aug-06 25~0 74~0 317,414 $ep-25~0 74~0 274 917 204 316 615 Oet-25~0 8.17~0 1,417 733 Nov-25~0 8.17~0 372 000 Dee-251'0 8.17~0 1,417 733 208 524 082 Jan-25~0 25~0 1,461 097 Feib,;07 25~0 25~0 319,700 Mar-25~0 25~0 1,461 097 212 765 976 Apr-25~0 25~0 1,442 728 May-25~0 25~0 1,490 819 Jun-25~0 25~0 1,442 728 217,142 252 Jul-25~0 25~0 521,483 Aug-25~0 25~0 521,483 Sep-03~0 25~0 1,472,403 221 657 621 Oet-74~0 25~0 553,122 223 210 742 IPC-ID Reviewed Page 9 WP -07 - E- IDA Page 9 of 28 Idaho Power Company Interest Rates for Deemer Balance Calculations Oregon Jurisdiction Prime Rate from the Federal Reserve s G.13 Statistical Release: Feb- Mar- Apr- May- Jun- JLJI-87 AUg787 ~ep..87 Oet- Nov- Dee- Jem-"88 Feb788 Mrir';88 Apr- May- Jun- Prime Rate Rate for Deemer 50~0 50~0 75~0 8.14 ~o 25~0 25~0 25~0 70~0 365 366 $ 80~0 80~0 80~0 30 561 262 07~0 78~0 75~0 25~0 25~0 30 25~0 75~0 51 ~o 50~0 85~0 85% 85~0 50~0 84~0 9 .00~0 6 7~0 67~0 67~0 30 JuP-88 9.29~0 AqfH~~ 9.84~0 Sep;88 1O.00~0 11.50~0 11.50~0 11.07~0 61 ~o 61~0 264 61%32,191 626 716 38~0 859 38~0 670 38~0 859 736 104 1O.02~0 305 1O.02~0 36,404 1O.02~0 305 853 119 1O.64~0 42,442 10.64 ~o 856 10.64 ~o 42,442 lPG-OR Reviewed Page 1 WP -07 - E- IDA Page 10 of 28 Oet-88 1O.00~0 Nov-88 1O.05~0 Dee-88 1O.50~0 JQI"I~89 1O.50~0 Feb-" 89 1O.93~0 MQr~89 11.50~0 Apr- May- Jun- Idaho Power Company Interest Rates for Deemer Balance Calculations Oregon Jurisdiction Prime Rate from the Federal Reserve s G .13 Statistical Release: Prime Rate for Rate Deemer 981 858 .1ul-1O.98~0 11.50~0 658 Aug-89 1O.50~0 11.50~0 658 Sep-10.50%11.50%089 126 263 Oet-1O.50~0 1O.85~0 239 Nov-1O.50~0 1O.85~0 715 Dee-1O.50~0 1O.85~0 239 266,456 Jrith90 10.11 ~o 1O.50~0 965 Feb-1O.00~0 1O.50~0 935 Mar'..90 1O.00~0 1O.50~0 965 5,404 322 Apr-1O.00~0 1O.20~0 307 May-1O.00~0 1O.20~0 818 Jun-1O.00~0 1O.20~0 307 541 755 Jul"'90 1O.00~0 1O.00~0 067 AY9..1O.00~0 1O.00~0 067 Sep..90 1O.00~0 1O.00~0 549 681,437 Oet-1O.00~0 1O.00~0 253 Nov-1O.00~0 1O.00~0 697 Dee-1O.00~0 1O.00~0 253 824 641 Jan-52~0 1O.00~0 470 Feb-05~0 1O.00~0 682 Mar-00~0 1O.00~0 470 968 262 Apr-9 .00~0 52~0 700 May-50~0 52~0 256 Jun-50~0 52~0 700 109 917 Jul"'91 50%83~0 821 Aug-91 50~0 83~0 821 Sep-20~0 83~0 343 245 902 lPG-OR Reviewed Page 2 WP-07 -ID- Page 11 of 28 Idaho Power Company Interest Rates for Deemer Balance Calculations Oregon Jurisdiction Prime Rate from the Federal Reserve s G.13 Statistical Release: Oet- Nov- Dec- .1an-.92 Feb-.92 Mar-"92 Apr- May- .1un- Prime Rate 00~0 58~0 21% Rate for Deemer 50~0 50~0 30 50~0 50~0 50~0 50~0 93~0 93~0 93~0 50~0 50~0 50~0 74~0 30 74~0 74~0 30 .101...92 6.02~0 ALJgoOQ2 00~0 Sep;Q? 6.00~0 Oet- Nov- Dee- .1on...~3 Feb-".93 Mar,;.93 Apr- May- .1un- 50~0 50~0 50~0 30 00~0 00~0 00~0 6.17~0 6.17~0 30 6.17~0 00~0 00~0 00~0 00~0 00~0 28 00~0 00~0 00~0 00~0 00~0 30 00~0 00~0 30 .1ul-93 6.00~0 ~lJff93 6.00~0 Sep~'93 6.00~0 Oet- Nov- Dee- .1an....94 00~0 00~0 00~0 30 00~0 00~0 00~0 00~0 00~0 30 00~0 00~0 00~0 lPG-OR Reviewed 967 517 967 379 353 848 084 848 505 133 938 136 938 614,145 36,414 36,414 239 722 212 226 090 226 826 755 788 31,422 788 927 753 34,164 303 164 031 385 831 831 675 137 722 373 200 373 245 668 923 Page 3 WP-07-ID- Page 12 of 28 Idaho Power Company Interest Rates for Deemer Balance Calculations Oregon Jurisdiction Prime Rate from the Federal Reserve s G.13 Statistical Release: Prime Rate for Rate Deemer Feb-94 00~0 00~0 350 Mar,;94 06~0 00~0 923 352 864 Apr-6.45~0 00~0 261 May-99~0 00~0 37,469 .1un-25~0 00%261 7,462 855 .1ul-25~0 50~0 41,199 Allg-51~0 50~0 41,199 Sep-75~0 50~0 870 585,123 Oet-75~0 34 ~o 285 Nov-8.15~0 34 ~o 760 Dee-50~0 34 ~o 285 725,454 .1an.,50~0 88~0 703 Feb-95 9 .00~0 88~0 700 Mrir-9 .00~0 88~0 703 875 561 Apr-00~0 67~0 56,121 May-9 .00~0 67~0 992 .1un-00~0 67~0 121 045 796 .101..80~0 00%501 Aug...75~0 9 .00~0 501 Sep-75~0 00%517 228 315 Oet-75~0 85~0 679 Nov-75~0 85~0 689 Dee-65~0 85~0 679 8,411 361 .1an,;96 50~0 75~0 338 Feb..96 25~0 75~0 316 Mrir'J.96 25~0 75~0 338 594 354 Apr-25%8.47~0 667 May-25~0 8.47~0 656 lPG-OR Reviewed Page 4 WP-07-ID- Page 13 of 28 Idaho Power Company Interest Rates for Deemer Balance Calculations Oregon Jurisdiction Prime Rate from the Federal Reserve s G .13 Statistical Release: .1un- .101- Aug-.99 Sep-.96 Oet- Nov- Dee- .1an- Feb-97 MarP97 Apr- May- .1un- .1uI~.97 Aug- 5ep- Oet- Nov- Dee- .1an-"98 Feb-98 Mar,;.98 Apr- May- .1un- .1lJI., ALJg., Sep- Prime Rate 25~0 25~0 25~0 25~0 Rate for Deemer 8.47~0 667 775 345 25~0 320 25~0 320 25~0 341 957 325 25~0 763 25~0 738 25~0 763 143 589 25~0 068 25~0 868 25~0 068 329 592 25~0 262 25~0 371 25~0 262 521,487 8.43~0 68,171 8.43~0 171 8.43~0 972 723 802 50~0 198 50~0 933 50~0 198 932,131 50~0 702 50~0 763 50~0 702 10,140 298 50~0 843 50~0 205 50~0 843 355,189 50~0 756 50~0 756 50~0 344 lPG-OR Reviewed Page 5 WP-07-ID- Page 14 of28 25~0 25~0 25~0 25~0 25% 30~0 50~0 50~0 50~0 50~0 50~0 50~0 50~0 50~0 50~0 50~0 50~0 50~0 50~0 50~0 50~0 50~0 50~0 8.49~0 Idaho Power Company Interest Rates for Deemer Balance Calculations Oregon Jurisdiction Prime Rate from the Federal Reserve s G .13 Statistical Release: Oet- Nov- Dec- Prime Rate Rate for Deemer 577 045 50~0 358 50~0 894 50~0 358 10 ,803 655 8.17~0 966 8.17~0 711 8.17~0 966 021 297 75~0 204 75~0 544 75%204 234 249 75~0 946 75~0 946 75~0 561 11,453 702 94~0 028 94~0 543 94~0 028 682 300 29%028 29~0 736 29~0 028 923 093 58%853 58~0 648 58~0 853 177,445 02~0 034 02~0 034 02~0 033 12,453 547 50~0 100,481 9 .50~0 240 9 .50~0 100,481 751 750 lPG-OR Reviewed Page 6 WP-07-ID- Page 15 of 28 8.12~0 89~0 75~0 .1an.,99 7.75~0 . Feib..99 7.75~0 Mar-.99 7.75~0 Apr- May- .1un- .1LJI-.99 ~LJg.,99 5ep-Q9 Oct- Nov- Dee- .1an;..OO FebFOO Mrir...OO 75~0 75~0 75~0 00~0 06~0 25~0 25~0 37~0 50~0 50~0 73~0 83~0 Apr-9 .00~0 May-24~0 .1un-50~0 .1ul-9 .50~0 Aug-50~0 Sep-50~0 Oct-50~0 Nov-50~0 Dee-9 .50~0 Idaho Power Company Interest Rates for Deemer Balance Calculations Oregon Jurisdiction Prime Rate from the Federal Reserve s G .13 Statistical Release: Prime Rate for Rate Deemer .1ril1-01 05~0 9 .50~0 102 887 Feb"'Ol 50~0 9 .50~0 931 Mdr-O1 32~0 50~0 102 887 050,456 Apr-80~0 02~0 752 May-24~0 02~0 977 .1un-98~0 02~0 752 343 937 .1lJI,;01 75~0 79~0 286 Aug:-6 7~0 79~0 286 Sep--01 28~0 79~0 85,438 605 946 Oet-53~0 80~0 579 Nov-5.10~0 80~0 044 Dee-84~0 80~0 579 839,148 .1rin-75~0 64~0 291 Feib.,75~0 64~0 876 Mrir",02 75~0 64~0 291 031 607 Apr-75~0 78~0 55,127 May-75~0 78~0 964 .1un-75~0 78~0 55,127 198 826 .1LJ 1-"0 2 75~0 75~0 282 Aug..02 75~0 75~0 282 5ep,;02 75~0 75~0 55,434 368 823 Oct-75~0 75~0 967 Nov-35~0 75~0 097 Dee-25~0 75~0 967 540 855 .1an.,25~0 62~0 056 .. .. Feib..03 25~0 62~0 534 Mar-25~0 62~0 056 706 501 Apr-25%25~0 372 lPG-OR Reviewed Page 7 WP-07-ID- Page 16 of 28 Idaho Power Company Interest Rates for Deemer Balance Calculations Oregon Jurisdiction Prime Rate from the Federal Reserve s G.13 Statistical Release: May- .1un- .1lJI,;03 Aug- Sep-"03 Oet- Nov- Dee- .1rirF04 Feb- Mar- Apr- May- .1un- . .1ul-"O4 ~yg-O4 5eP~04 Oet- Nov- Dee- .1rin~O5 Feb..05 Mdr-05 Apr- May- .1 un- .1iJl- ~ug"O5 Prime Rate 25~0 22~0 00~0 00~0 00~0 Rate for Deemer 25~0 084 25~0 372 862 329 25%647 25~0 647 25~0 916 021 540 07~0 783 07~0 113 07~0 783 15,175 219 4 .00~0 51,413 00~0 096 00~0 413 326,142 4 .00~0 250 00~0 925 001'0 250 478 566 00~0 52,441 00%441 00%749 634 197 23~0 56,167 23~0 356 23~0 56,167 800 888 75~0 745 75~0 576 75~0 745 985 953 30~0 637 30~0 959 30~0 637 197 187 77~0 375 77%375 lPG-OR Reviewed Page 8 WP-07-ID- Page 17 of 28 00~0 00~0 00~0 00~0 00~0 00~0 00~0 00~0 01~0 25~0 4.43~0 58~0 75~0 93~0 5.15~0 25~0 5.49~0 58~0 75~0 98~0 01 ~o 25~0 6.44~0 Idaho Power Company Interest Rates for Deemer Balance Calculations Oregon Jurisdiction Prime Rate from the Federal Reserve s G .13 Statistical Release: Prime Rate for Rate Deemer S~p-:Q~59~0 77%815 16,432 751 Oet-75~0 23~0 950 Nov-00~0 23~0 145 Dee-7.15~0 23~0 950 690 795 .1al1-26 ~o 78~0 112 Feb-06 50~0 78~0 810 Mar,;06 53~0 78~0 112 969 829 Apr-75~0 30~0 101 819 May-93~0 30~0 105 213 .1un-02~0 30~0 101 819 278 680 .1ul--O6 25~0 74~0 113 585 Aug.,Q9 25~0 74~0 113 585 S~p-O6 25~0 74%109 921 615 770 Oet-25~0 8.17~0 122 234 Nov-25~0 8.17~0 118 291 Dee-25~0 8.17~0 122 234 978 529 .1an-251'0 25~0 125 973 Feb:-25~0 25~0 113 782 Mar--07 25%25~0 125 973 344 257 Apr-25~0 25~0 124 389 May-25~0 25~0 128 535 .1un-25~0 25~0 124 389 721 571 .1uI...07 25~0 25~0 131 179 ALJg-25%25~0 131 179 S~p:-03~0 25~0 126 948 110 877 Oet-74%25~0 133 907 244 784 lPG-OR Reviewed Page 9 WP-07-ID- Page 18 of 28 Idaho Power Company Interest Rates for Deemer Balance Calculations Nevada Jurisdiction Prime Rate from the Federal Reserve s G.13 Statistical Release: Prime Rate for Rate Deemer 365 366 Feb-50~0 Mar-50% Apr-75~0 May-8.14 ~o Jun-25~0 JUI 25~0 80~0 All 25~0 80~0 Se.p,;87 70~0 80~0 Oet-07~0 25~0 Nov-78~0 25~0 Dee-75~0 25~0 Jan-75~0 85% Feb+88'51 ~o 85~0 Mar-50~0 85~0 Apr-50~0 67~0 May-84%67~0 Jun-00~0 6 7~0 JUI--B8 9 .29~0 61 ~o Aug-84~0 61~0 Sep..1O.00~0 61~0 Oet-1O.00~0 38~0 Nov-1O.05~0 38~0 Dee-1O.50~0 38~0 .1011..89 1O.50~0 1O.02~0 FebP89 1O.93~0 1O.02~0 MClr-"B9 11.50~0 1O.02~0 Apr-11.50~0 10.64% May-11.50%10.64% Jun-11.07~0 10.64 ~o lPG-NY Reviewed 689 064 025 863 698 952 568 389 568 715,4 77 089 500 089 733,154 412 625 6,412 Page 1 WP-07-ID- Page 19 of28 Idaho Power Company Interest Rates for Deemer Balance Calculations Nevada Jurisdiction Prime Rate from the Federal Reserve s G.13 Statistical Release: Prime Rate for Rate Deemer 752 603 Jul"'B9 1O.98~0 11.50~0 351 Aug-1O.50~0 11.50~0 351 Se.p--89 1O.50~0 11.50~0 114 774,418 Oet-1O.50~0 1O.85~0 136 Nov-1O.50~0 1O.85~0 906 Dee-1O.50~0 1O.85~0 7,136 795 597 Jan,;90 10.11 ~o 1O.50~0 095 Feb;..90 1O.00~0 1O.50~0 637 Mar-.90 1O.00~0 1O.50~0 095 816,424 Apr-1O.00~0 1O.20~0 845 May-1O.00~0 1O.20~0 073 Jun-1O.00~0 1O.20~0 845 837 186 'JLJI...90 1O.00~0 1O.00~0 110 ~LJg-1O.00~0 1O.00~0 110 Sep..9Q.1O.00~0 1O.00~0 881 858 287 Oet-1O.00~0 1O.00~0 290 Nov-1O.00~0 1O.00~0 054 Dee-1O.00~0 1O.00~0 290 879 921 Jon,;.91 52~0 1O.00~0 7,473 Feb-.91 05~0 1O.00~0 750 Mar-9 .00~0 10.001'0 7,473 901 618 Apr-9 .00~0 52~0 055 May-50~0 52~0 290 Jun-50~0 52~0 055 923 017 JlJI--91 50~0 83~0 922 .., 7\0g-91 50~0 83~0 922 Sep"'91 20~0 831'0 699 943 560 lPG-NY Reviewed Page 2 WP-07-ID- Page 20 of 28 Idaho Power Company Interest Rates for Deemer Balance Calculations Nevada Jurisdiction Prime Rate from the Federal Reserve s G .13 Statistical Release: Prime Rate for Rate Deemer Oet-00~0 50~0 793 Nov-58~0 50~0 574 Dee-21~0 50~0 793 963 721 .1(10-50~0 93~0 6,473 Feb-50~0 93~0 055 Mar-.92 50~0 93~0 6,473 982 722 Apr-50~0 74~0 5,429 May-50~0 74~0 610 Jun-50~0 74~0 5,429 999 190 Job92 02~0 50~0 501 Aug...9?00~0 50~0 501 ~ep..92 00~0 50~0 324 015 516 Oet-00~0 6.17~0 322 Nov-00~0 6.17~0 150 Dee-00~0 6.17~0 322 031 309 JCln~93 00~0 00~0 255 Feb+93 00~0 00~0 747 Mrir-00~0 00~0 255 046 567 Apr-00~0 00~0 5,161 May-00~0 00~0 333 Jun-00~0 00~0 5,161 062 222 .1ul...93 00~0 00~0 5,413 AQ9:..,Q3 00~0 00~0 5,413 5eip-00~0 00~0 238 078 287 Oet-00~0 00~0 5,495 Nov-00%00~0 318 Dee-00~0 00~0 495 094 594 Jon-.94 00~0 00~0 578 lPG-NY Reviewed Page 3 WP-07-ID- Page 21 01'28 Idaho Power Company Interest Rates for Deemer Balance Calculations Nevada Jurisdiction Prime Rate from the Federal Reserve s G.13 Statistical Release: Prime Rate for Rate Deemer Fe.b,;94 00~0 00~0 038 Mor~.94 06~0 00~0 578 110 788 Apr-6.45~0 00~0 5,478 May-99~0 00%660 Jun-25~0 00~0 5,4 78 127,404 Jub.94 25~0 50~0 224 Aug:-51 ~o 50~0 224 Sep..:94 75~0 50~0 023 1,145 875 Oet-75~0 34 ~o 143 Nov-8.15~0 34 ~o 913 Dee-50~0 34~0 7,143 1,167 074 Jan-.95 50~0 88~0 811 Feb..95 9 .00~0 88~0 055 Mdr-.95 00~0 88~0 811 1,189 751 Apr-9 .00~0 67~0 8,4 78 May-00~0 67~0 761 Jun-00~0 67~0 8,4 78 215,468 Jul"'95 80~0 00~0 291 Aug...95 75~0 9 .00~0 291 Sep"'95 75~0 9 .00~0 991 243 041 Oet-75~0 85~0 318 Nov-75~0 85~0 017 Dee-65~0 85~0 318 270 693 , Jan-.96 50~0 75~0 9,417 Fe.b-.96 25~0 75~0 810 Mar'"'.96 25~0 75~0 9,417 298 338 Apr-25~0 8.47~0 014 May-25~0 8.47~0 314 lPG-NY Reviewed Page 4 WP-07-ID- Page 22 of 28 Idaho Power Company Interest Rates for Deemer Balance Calculations Nevada Jurisdiction Prime Rate from the Federal Reserve s G .13 Statistical Release: Prime Rate Jun-25~0 Jul...96 25~0 Aug-.96 25~0 Sep-.96 25~0 Oet-25~0 Nov-25~0 Dee-25~0 .1(1"-".97 Fe.b"'Q7 Mdr'...97 Apr- May- Jun- JlJI,;.97 ALJg:- Sep- Oet- Nov- Dee- .1(111;.98 Fe.b...98 Mar- Apr- May- Jun- JLJI..98 ALJg- Seip- Rate for Deemer 8.47~0 014 325 680 25~0 263 25~0 263 25~0 965 353 172 25~0 9,481 25~0 9,176 25~0 9,481 381 310 25~0 679 25~0 742 25~0 679 1,409,409 25~0 557 25~0 876 25~0 557 1,438 399 8.43~0 10 ,299 8.43~0 299 8.43~0 966 1,468 962 50~0 10 ,605 50~0 263 50~0 10 ,605 500,434 50~0 832 50~0 784 50~0 832 531 882 50~0 10 ,702 50~0 059 50~0 702 564 345 50~0 293 50~0 293 50~0 929 lPG-NY Reviewed Page 5 WP-07-ID- Page 23 of 28 25~0 25~0 30~0 50~0 50~0 50~0 50~0 50~0 50~0 50~0 50~0 50~0 50~0 50~0 50~0 50~0 50~0 50~0 50~0 50~0 8.49~0 Idaho Power Company Interest Rates for Deemer Balance Calculations Nevada Jurisdiction Prime Rate from the Federal Reserve s G .13 Statistical Release: Prime Rate for Rate Deemer 597 861 Oet-8.12~0 50~0 535 Nov-89%50~0 163 Dee-75~0 50~0 535 632 094 Jan,...99 75~0 8.17~0 325 Fe.b.,75~0 8.17~0 229 Mar',;99 75~0 8.17~0 325 664 973 Apr-75~0 75~0 10 ,606 May-75~0 75~0 959 Jun-75~0 75~0 10 ,606 697,144 JLJb99 00~0 75~0 171 ~ug-99 06~0 75~0 11,171 Sep-25~0 75~0 811 730 296 Oet-25~0 94~0 636 Nov-37~0 94~0 261 Dee-50~0 94~0 636 764 830 Jrin-50~0 29~0 392 Fe.b;..OO 73~0 29~0 592 MCir-"OO 83~0 29~0 392 801 206 A pr-00~0 58~0 668 May-24~0 58~0 090 Jun-50~0 58~0 668 839 631 JLJhOO 9 .50~0 02~0 055 Aug;qO 50~0 02~0 055 SeP"OO 50~0 02~0 601 881 341 Oct-9 .50~0 9 .50~0 15,180 Nov-9 .50~0 9 .50~0 690 Dee-50~0 50~0 15,180 926 391 lPG-NY Reviewed Page 6 WP-07-ID-4 Page 24 of 28 Idaho Power Company Interest Rates for Deemer Balance Calculations Nevada Jurisdiction Prime Rate from the Federal Reserve s G.13 Statistical Release: Prime Rate for Rate Deemer Jrin-O1 05~0 50~0 543 Feb-50~0 9 .50~0 039 Mdr-O1 32~0 50~0 543 971 516 Apr-80~0 02~0 616 May-24~0 02~0 103 Jun-98~0 02~0 616 015 851 JlJI';O1 75~0 79~0 337 Aug-67~0 79~0 337 Sep7Q1 28~0 79~0 907 055 433 Oet-53~0 80~0 871 Nov-5.10~0 80~0 11,488 Dee-4 .84 ~o 80~0 871 090 662 .1 ah-75~0 64 ~o 015 Fe b...O 2 75~0 64~0 045 Mar-02 75~0 64~0 015 119 737 Apr-75~0 78%328 May-75~0 78~0 606 .1 un-75~0 4. 78 ~o 328 144 998 JuhO 2 75~0 75~0 653 Aug-75~0 75~0 653 S~p..02 75~0 75~0 374 2,170 680 Oet-75~0 75~0 757 Nov-35~0 75~0 8,4 75 Dee-25~0 75~0 757 2,196 668 Jan-25~0 62~0 619 Fe.b...03 25~0 62~0 785 Mar-25~0 62~0 619 221 692 Apr-25~0 25~0 761 lPG-NY Reviewed Page 7 WP-07-ID- Page 25 of 28 Idaho Power Company Interest Rates for Deemer Balance Calculations Nevada Jurisdiction Prime Rate from the Federal Reserve s G .13 Statistical Release: May- Jun- Juh03 AUg- , 5e.p., Oet- Nov- Dee- Jon- Feb"'04 Mar,;04 Prime Rate 25~0 22~0 00~0 00~0 00~0 Rate for Deemer 25~0 019 25~0 761 245 233 25~0 104 25~0 104 25~0 843 269 285 07~0 823 07~0 570 07~0 823 292 501 00~0 767 00~0 266 00~0 767 315 301 4 .00~0 591 00~0 844 00~0 591 338 327 00~0 922 00~0 922 00~0 667 361 838 23~0 8,485 23~0 211 23~0 8,485 387 020 75~0 630 75~0 698 75~0 630 2,414 977 30~0 10 ,520 30~0 10 ,871 30~0 10 ,520 2,446 888 77~0 991 77~0 991 lPG-NY Reviewed Page 8 WP-07-ID- Page 26 of 28 00~0 00~0 00~0 00~0 00~0 00~0 Apr-00~0 May-00~0 .1 un-01 ~o 25~0Jul- Aug-4.43~0 Sep-58~0 Oet-75~0 Nov-93~0 Dee-5.15~0 Jan- Feb-05 MCir-05 Apr- May- Jun- , , JLJbO5 ALlg..05 25~0 5.49~0 58~0 75~0 98~0 01~0 25~0 6.44~0 Idaho Power Company Interest Rates for Deemer Balance Calculations Nevada Jurisdiction Prime Rate from the Federal Reserve s G .13 Statistical Release: Prime Rate for Rate Deemer Sep-59~0 77~0 604 2,482,475 Oet-75~0 23~0 13,135 Nov-00~0 23~0 712 Dee-7.15~0 23~0 135 521,457 Jan.,26~0 78~0 519 Fe.b-"O6 50~0 78~0 114 Mcir';..06 53~0 78~0 519 563 610 Apr-75~0 30~0 382 May-93~0 30~0 894 Jun-02~0 30~0 382 610 268 .1ul-"O6 25~0 74~0 17,159 ~ug,-O6 25~0 74~0 17,159 Sep-25%74~0 606 661,192 Oet-25~0 8.17~0 18,466 Nov-25~0 8.17~0 870 Dee-25~0 8.17~0 18,466 715 993 Jrin~07 25~0 25~0 031 Feb"'07 25~0 25~0 189 Mar..07 25~0 25~0 031 771 243 Apr-25~0 25~0 791 May-25~0 25~0 19,418 .1 un-25~0 25~0 791 828 244 Jul-"07 25~0 25~0 817 A49..Q7 25~0 25~0 817 Sep..Q7 03~0 25~0 19,178 887 056 Oet-74~0 25~0 229 907 285 lPG-NY Reviewed Page 9 WP -07 - E- ID-4 Page 27 of 28 '" " 0 J' c i ' " " 0 (1 ) I 00 -;- J tT J 0- + , , ! . . . , N d 00 I .. r ; : . . DE E M E R B A L A N C E S U M M A R Y T H R O U G H Id a h o P o w e r - I D Id a h o P o w e r - O R Id a h o P o w e r - N V Su m 22 3 21 0 74 2 19 , 24 4 78 4 90 7 , 28 5 24 5 36 2 81 1 Oc t - Th r u S e p t 0 7 Th u r S e p 0 0 22 1 65 7 62 1 19 , 11 0 , 87 7 88 7 05 6 24 3 65 5 55 3 14 4 , 4 4 2 54 6 12 , 4 5 3 54 7 88 1 34 1 15 8 , 77 7 43 5 Su m m a r y Pa g e 1