20030711Cert. of Notification.pdf

IDAHO POWER COMPANY
O, BOX 70
BOISE, IDAHO 83707
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July 09, 2003
Ms. Terri Carlock
Accounting Section Supervisor
Idaho Public Utilities Commission
O. Box 83720
Boise, Idaho 83720-0074
Dear Ms. Carlock
Enclosed is the Certificate of Notification for short-term debt issued
between January 1 , 2003 and June 30, 2003. On June 30 , 2003 , there was
$8,800 000 in commercial paper borrowings, for a total of $8,800,000 in total
short-term borrowings.
Sincerely,
Richard J. Pagoaga Jr.
Cash Management Analyst
Enclosures
Idaho Power Company
1221 Idaho Street
Boise, Idaho
CERTIFICATE OF NOTIFICATION
In the matter of Idaho Power Company Case No. IPC-02-
Report of Issuance of Short-Term Bank Notes
and/or Commercial Paper for the Period of
January 1, 2003 to June 30, 2003
Date of
Issuing Agent Type Date of Issue Maturity Day Rate Prinicpal Amount
CS First Boston 10-13-1 .3500%700,000.
CS First Boston 13-14-1 .4000%100,000.
CS First Boston 14-15-1 .3500%700,000.
Bane America SeG 15-21-1 .4200%000,000.
CS First Boston 15-23-1 .4000%100,000.
Merrill Lynch 15-21-1.4300%000,000.
CS First Boston 21-22-1 .4500%12,000,000.
Bane America See 22-03-1 .3700%12,500,000.
Bane America See 23-29-3700%500,000.
CS First Boston 1 ~24-27-1 .4000%100,000.
Bane America See 29-30-1 .3500%700,000.
Bane America See 30-31-1 .3200%800,000.
Bane America See 31-03-1.4000%300,000.
Bane America See 03-04-1 .3800%000,000.
Bane America See 03-07-1 .3800%500,000.
CS First Boston 04-05-1 .3500%200,000.
Bane America See 07-14-1 .3300%500,000.
US Bank Loan 10-11-0900%200,000.
CS First Boston 14-18-1 .3000%000,000.
Bane America See 18-21-1 .4500%600,000.
Wells Fargo Loan 19-20-0900%800,000.
CS First Boston 21-24-1 .3300%100,000.
CS First Boston 24-25-1 .3500%300,000.
CS First Boston 25-26-1 .3500%400,000.
Merrill Lynch 28-03-1 .4500%11,300,000.
Merrill Lynch 03-07-1 .4200%700,000.
Merrill Lynch 07-1 0-1 .3500%600,000.
Merrill Lynch 1 0-11-3500%800,000.
CS First Boston 11-12-3500%300,000.
Wells Fargo Loan 18-21-1988%600,000.
Bane America See 24-12-1 .3200%10,000,000.
CS First Boston 24-12-1 .3200%10,000,000.
Merrill Lynch 24-12-1 .3500%10,000,000.
Bane America See 25-13-1 .3200%10,000,000.
CS First Boston 25-13-1 .3300%10,000,000.
Merrill Lynch 25-13-1 .3500%10,000,000.
Bane America See 28-05-1 .3400%10,000,000.
CS First Boston 28-05-1 .3500%10,000,000.
Merrill Lynch 28-05-1 .3800%10,000,000.
Bane America See 29-06-1.4000%10,000,000.
CS First Boston 29-06-3700%10,000,000.
Date of
Issuing Agent Type Date of Issue Maturity Day Rate Prinicpal Amount
Merrill Lynch 29-06-1.4000%10,000,000.
CS First Boston 30-07-1 .4000%15,700,000.
CS First Boston 02-05-1 .3500%000,000.
Bane America See 05-14-3200%10,000,000.
CS First Boston 05-12-1 .3500%10,000,000.
Merrill Lynch 05-14-3500%800,000.
Bane America See 06-14-1 .3000%10,000,000.
CS First Boston 06-14-1 .3500%10,000,000.
Merrill Lynch 06-14-1 .3500%800,000.
CS First Boston 07-16-1 .3500%15,000,000.
Bane America See 12-13-1 .3000%10,000,000.
CS First Boston 12-13-1 .3200%20,000 000.
Merrill Lynch 12-13-1 .3500%000 000.
CS First Boston 16-22-1 .3500%16,700,000.
Wells Fargo Loan 19-20-1763%400,000.
Wells Fargo Loan 22-23-1675%500,000.
CS First Boston 23-27-1 .3500%900,000.
CS First Boston 27 -28-1 .3500%300,000.
CS First Boston 28-29-1 .3500%200,000.
CS First Boston 29-30-1 .3500%000,000.
Bane America See 30-13-1 .3600%000 000.
CS First Boston 30-13-1 .3600%900,000.
Merrill Lynch 30-13-1 .3500%000,000.
CS First Boston 02-03-1 .3500%300,000.
Wells Fargo Loan 06-09-1475%100,000.
CS First Boston 13-26-3100%000,000.
Merrill Lynch 13-27-2800%000,000.
CS First Boston 16-17-1.4000%300,000.
Wells Fargo Loan 17-18-1800%220,000.
Merrill Lynch 27-11-1500%800,000.
Total Year To Date $463,320,000
Issuing Agent Type Date of Issue
Date of
Maturity Day Rate Prinicpal Amount
Dated at Boise, Idaho on this 9th day of July, 2003
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Darrel T. Anderson
Vice Pesident, CFO & Treasurer
Subscribed and sworn to before me this 9th Day of July, 2003
seal
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Notary Public, residing in Boise, Idaho
My Commission expires August 23, 2006