20070130Certificate of Notification.pdf

IDAHO~POWER~
~:CF. An IDACORP Company
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January 24, 2007
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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 July 2006 and December 31 , 2006. On December 31 , 2006, there
was $52 200 000 in commercial paper borrowings , for a total of $52 200,000 in
total short-term borrowings.
Sincerely,
(\,
Richard J. Pagoaga Jr.
Cash Management Analyst II
Enclosures
O, Box 70 (83707)
1221 W. Idaho St.
Boise, ID 83702
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
July 1 2006 to December 30, 2006
Date of
Issuing Agent Type Date of Issue Maturity Day Rate Prinicpal Amount
Wells Fargo Loan 06-07-1725%350,000.
Bane America See 08-15-3100%000 000,
Bane America See 20-10-03-3300%200 000.
CS First Boston 20-10-04-3500%000 000.
Bane America See 22-10-11-3400%000 000,
Wells Fargo 22-10-06-5.4000%000 000.
Wells Fargo Loan 29-10-02-1756%990 000,
Bane America See 10-02-11-01-3300%600 000.
CS First Boston 10-02-11-02-3700%000 000,
Wells Fargo 10-02-10-30-5.4000%000 000,
Bane America See 10-03-11-03-3300%200 000,
CS First Boston 10-04-11-03-3500%000 000.
CS First Boston 10-06-11-02-3500%000 000.
Wells Fargo 10-06-10-20-3900%000 000.
Bane America See 10-11-11-09-3300%000 000.
Wells Fargo 10-13-10-20-3800%800 000,
Bane America See 10-16-11-15-3400%000 000.
CS First Boston 10-16-11-13-3600%500 000,
Wells Fargo 10-20-10-27 -3700%100 000.
Wells Fargo 10-27 -11 -06-3800%000 000,
Wells Fargo 10-27 -11-27 -3900%000 000,
Wells Fargo 10-27 -11-24-3900%000 000.
Wells Fargo 10-27 -11-09-3800%650 000.
Wells Fargo 10-27 -11-08-3800%750 000.
Wells Fargo 10-30-11-20-3800%000 000,
Bane America See 11-01-11-03-3300%500 000,
CS First Boston 11-02-12-04-3500%500 000,
Bane America See 11-03-12-05-3300%700 000.
CS First Boston 11-03-12-06-3500%900 000.
Bane America See 11 -09-12-08-3300%000 000.
Bane America See 11-09-11-15-3200%000 000.
Wells Fargo 11-09-12-01-3900%000 000,
CS First Boston 11-10-11-1 3-3500%000 000,
CS First Boston 11-13-12-13-3500%800 000.
Bane America See 11-15-12-12-3300%000 000.
Bane America See 11-27 -12-01-3200%000 000.
CS First Boston 11-27 -12-12-3500%000 000.
Wells Fargo 11-27 -12-21-5.4000%000 000.
Bane America See 12-01-04-3500%000 000,
Bane America See 12-01-05-3500%200 000.
Wells Fargo 12-01-12-21-5.4000%000 000,
CS First Boston 12-04-12-13-3500%800 000,
Bane America See 12-05-12-12-3200%700 000.
CS First Boston 12-05-12-19-3500%000 000,
CS First Boston 12-06-12-20-3500%900 000,
Bane America See 12-08-12-21-3200%000 000,
CS First Boston 12-08-12-20-3500%600 000,
Bane America See 12-12-12-18-3200%000 000.
CS First Boston 12-12-12-19-3500%000 000,
CS First Boston 12-13-12-27 -06 3500%600 000,
Date of
Issuing Agent Type Date of Issue Maturity Day Rate Prinicpal Amount
Wells Fargo Loan 12-15-12-18-1625%150 000.
Bane America See 12-18-12-28-3300%000 000,
CS First Boston 12-19-12-28-3700%900 000.
Bane America See 12-20-12-28-3500%2,400 000.
CS First Boston 12-20-12-27 -3700%500 000.
Bane America See 12-21-12-28-3500%000 000.
Wells Fargo 12-21-12-28-3700%000 000.
Bane Ameriea See 12-22-09-5.4000%000 000,
CS First Boston 12-22-1-10-5.4800%000 000,
Wells Fargo 12-22-02-3900%000 000.
CS First Boston 12-27 -12-28-5.4000%100 000,
CS First Boston 12-28-11-5.4500%000 000.
Wells Fargo 12-28-25-5.4000%000,000,
Wells Fargo 12-28-1 -23-5.4000%000 000.
Total Year To Date $340 390 000
Dated at 80j,e, Idaho on th j, 24 th day of Janua
to
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Darrel T. Anderson
Sr VP of Administration & CFO
Subscribed and sworn to before me this 24th Day of January, 2007
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Della Wardle
Notary Public, residing in Boise, Idaho
My Commission expires August 28 , 2012