20080709Certificate of Notification.pdf

esIDA~POR~
An IDACORP Company
July 7,2008
.xpe~' £-0 i~ot
Ms. Terri Carlock
Accounting Section Supervisor
Idaho Public Utilities Commission
P.O. Box 83720
Boise, Idaho 83720-0074
Dear Ms. Carlock,
Enclosed is the Certificate of Notification showing short-term debt issuance
between January 1, 2008 and June 30, 2008.
On June 30, 2008 Idaho Power Company had issued $1,330,547,000.00 in
commercial paper debt and short-term borrowings for this period.
On June 30, 2008 most of the commercial paper short-term debt was paid oft
except for a balance of $ 210,349,000.00 and a short-term loan issued on 4/1/08
for $ 170,000,0000.00 which wil mature on 3/31/09.
Sincerely,
¡¿Lc-cK~
Alice Kinnear
Cash Management Analyst II
Enclosures
P.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-E-02-1 8:2¿
Report of Issuance of Short-Term Bank Notes
and/or Commercial Paper for the Period of
January 1, 2008 to June 30, 2008
Date of
Issuing Agent Type Date of Issue Maturity Day Rate Prinicpal Amount
Wells Fargo CP 1-02-08 1-09-08 7 4.7500%1,340,000.00
Bane America Sec CP 1-03-08 2-05-08 33 4.800%10,677 ,00.00
CS First Boston CP 1-03-08 2-04-08 32 4.8000%3,00,000.00
Wells Fargo CP 1-03-08 1-15-08 12 4.6500%3,000,000.00
Bane America Sec CP 1-04-08 2-04-08 31 4.7500%4,730,00.00
CS First Boston CP 1-04-08 2-06-08 33 4.7500%4,00,000.00
Wells Fargo CP 1-04-08 2-01-08 28 4.7500%1,600,000.00
Wells Fargo CP 1-04-08 2-08-08 35 4.800%2,206,00.00
Wells Fargo CP 1-04-08 2-08-08 35 4.7500%3,400,000.00
CS First Boston CP 1-07-08 2-07-08 31 4.6500%3,000,000.00
Wells Fargo CP 1-07-08 1-22-08 15 4.600%7,250,00.00
Bane America Sec CP 1-08-08 2-11-08 34 4.6000%10,806,000.00
Bane America Sec CP 1-09-08 2-08-08 30 4.6000%2,975,00.00
Wells Fargo CP 1-10-08 2-15-08 36 4.6000%1,000,000.00
Wells Fargo CP 1-10-08 2-08-08 29 4.6000%5,175,000.00
Bane America Sec CP 1-11-08 2-12-08 32 4.5500%3,080,00.00
CS First Boston CP 1-11-08 2-12-08 32 4.5500%8,000,00.00
Wells Fargo CP 1-14-08 2-22-08 39 4.4000%13,630,000.00
CS First Boston CP 1-16-08 2-19-08 34 4.4500%8,130,000.00
Wells Fargo CP 1-17-08 2-20-08 34 4.3500%500,00.00
Wells Fargo CP 1-17-08 2-14-08 28 4.3500%1,324,000.00
Wells Fargo CP 1-17-08 2-08-08 22 4.3500%1,786,000.00
Bane America Sec CP 1-18-08 2-20-08 33 4.4500%10,000,00.00
CS First Boston CP 1-18-08 2-21-08 34 4.4500%7,765,00.00
Bane America Sec CP 1-22-08 2-26-08 35 3.9000%8,00,000.00
CS First Boston CP 1-22-08 2-27-08 36 3.8500%20,000,00.00
Wells Fargo CP 1-22-08 2-19-08 28 3.9500%3,867,00.00
Bane America Sec CP 1-24-08 2-25-08 32 3.6500%2,341,000.00
Wells Fargo CP 1-25-08 2-11-08 17 3.700%6,000,000.00
Wells Fargo CP 2-01-08 2-15-08 14 3.4000%4,700,000.00
Bane America Sec CP 2-04-08 3-04-08 29 3.4500%3,277,00.00
CS First Boston CP 2-04-08 3-04-08 29 3.4500%2,100,00.00
Bane America Sec CP 2-05-08 3-05-08 29 3.5000%8,785,00.00
CS First Boston CP 2-06-08 3-06-08 29 3.4500%2,680,000.00
CS First Boston CP 2-07-08 3-07-08 29 3.4500%2,872,000.00
Bane America Sec CP 2-08-08 3-10-08 31 3.4500%8,189,00.00
Wells Fargo CP 2-08-08 3-07-08 28 3.4500%7,000,000.00
Bane America Sec CP 2-11-08 3-12-08 30 3.4500%7,923,00.00
CS First Boston CP 2-11-08 3-11-08 29 3.4500%6,000,00.00
Wells Fargo CP 2-11-08 3-12-08 30 3.4500%1,000,000.00
Wells Fargo CP 2-12c08 3-07-08 24 3.4500%9,163,000.00
Wells Fargo CP 2-14-08 3-07-08 22 3.5000%845,00.00
Bane America Sec CP 2-15-08 3-14-08 28 3.5000%5,860,00.00
CS First Boston CP 2-15-08 3-17-08 31 3.5000%5,00,000.00
Wells Fargo CP 2-15-08 3-11-08 25 3.5000%8,000,00.00
Bane America Sec CP 2-19-08 3-18-08 28 3.5000%3,074,00.00
CS First Boston CP 2-19-08 3-19-08 29 3.5000%7,00,000.00
Wells Fargo CP 2-19-08 3-11-08 21 3.500%2,000,000.00
Bane America Sec CP 2-20-08 3-24-08 33 3.5000%10,000,00.00
CS First Boston CP 2-20-08 3-25-08 34 3.5000%3,00,000.00
CS First Boston CP 2-21-08 2-29-08 8 3.5000%3,000,000.00
Bane America Sec CP 2-22-08 3-27-08 34 3.5500%5,000,00.00
CS First Boston CP 2-22-08 3-26-08 33 3.5000%9,500,000.00
Wells Fargo CP 2-22-08 3-24-08 31 3.5000%1,00,000.00
~
Date of
Issuing Agent Type Date of Issue Maturity Day Rate Prinicpal Amount
CS First Boston CP 2-25-08 3-24-08 28 3.5500%1,500,00.00
Wells Fargo CP 2-25-08 4-02-08 37 3.5000%6,596,00.00
Wells Fargo CP 2-25-08 3-28-08 32 3.500%3,404,000.00
Wells Fargo CP 2-26-08 4-04-08 38 3.5500%10,000,000.00
CS First Boston CP 2-27-08 3-20-08 22 3.5000%20,00,000.00
Wells Fargo CP 2-28-08 3-25-08 26 3.5500%5,000,00.00
Bane America Sec CP 2-29-08 3-25-08 25 3.5500%6,475,00.00
CS First Boston CP 2-29-08 3-19-08 19 3.5500%7,000,000.00
Bane America Sec CP 3-04-08 4-03-08 30 3.5000%3,602,000.00
Bane America Sec CP 3-05-08 4-07-08 33 3.5000%7,700,00.00
Wells Fargo CP 3-07-08 4-04-08 28 3.3500%6,839,00.00
Wells Fargo CP 3-07-08 4-11-08 35 3.3500%11,213,00.00
Wells Fargo CP 3-10-08 4-04-08 25 3.3500%5,118,000.00
CS First Boston CP 3-11-08 4-10-08 30 3.3000%6,00,00.00
Wells Fargo CP 3-11-08 4-15-08 35 3.3000%7,803,00.00
Bane America Sec CP 3-12-08 4-08-08 27 3.3500%3,025,00.00
Bane America Sec CP 3-12-08 4-09-08 28 3.3500%4,495,000.00
Wells Fargo CP 3-12-08 4-25-08 44 3.2500%1,500,000.00
Wells Fargo CP 3-12-08 4-23-08 42 3.2500%500,00.00
Bane America Sec CP 3-14-08 4-14-08 31 3.3500%12,357,00.00
Bane America Sec CP 3-17-08 4-09-08 23 3.1500%6,740,00.00
CS First Boston CP 3-17-08 4-17-08 31 3.1500%5,000,000.00
CS First Boston CP 3-19-08 4-18-08 30 2.900%12,940,000.00
CS First Boston CP 3-20-08 4-22-08 33 2.9000%20,866,00.00
Wells Fargo CP 3-20-08 4-28-08 39 2.9500%6,600,00.00
CS First Boston CP 3-24-08 4-23-08 30 2.9500%6,686,00.00
CS First Boston CP 3-25-08 4-24-08 30 3.000%15,460,00.00
CS First Boston CP 3-26-08 4-25-08 30 3.0500%11,035,00.00
CS First Boston CP 3-27-08 4-29-08 33 3.1000%4,850,00.00
Bane America Sec CP 3-28-08 4-29-08 32 3.1000%6,225,00.00
Wells Fargo CP 3-28-08 4-28-08 31 3.100%3,000,000.00
Bane America Sec CP 4-01-08 5-01-08 30 3.1000%8,710,00.00
JP Morgan Trust Co Loan 4-01-08 3-31-09 364 3.5000%170,00,000.00
Bane America Sec CP 4-03-08 5-02-08 29 3.1000%1,040,00.00
Bane America Sec CP 4-04-08 5-05-08 31 3.0800%13,03,00.00
Wells Fargo CP 4-04-08 5-09-08 35 3.0800%10,000,00.00
Bane America Sec CP 4-07-08 5-06-08 29 3.100%4,941,000.00
Bane America Sec CP 4-08-08 5-08-08 30 3.1000%2,125,000.00
Bane America Sec CP 4-09-08 5-02-08 23 3.0500%11,00,00.00
CS First Boston CP 4-10-08 5-12-08 32 3.1000%5,753,00.00
Bane America Sec CP 4-11-08 5-07-08 26 3.0500%8,000,00.00
Bane America Sec CP 4-11-08 5-13-08 32 3.0500%7,821,00.00
Wells Fargo CP 4-14-08 5-23-08 39 3.1000%10,967,000.00
CS First Boston CP 4-15-08 5-15-08 30 3.1000%14,015,000.00
Wells Fargo CP 4-15-08 5-16-08 31 3.1000%5,00,00.00
Bane America Sec CP 4-16-08 5-14-08 28 3.1000%4,312,00.00
Wells Fargo CP 4-17-08 5-23-08 36 3.100%1,100,00.00
CS First Boston CP 4-18-08 5-22-08 34 3.1500%15,000,00.00
Wells Fargo CP 4-21-08 5-23-08 32 3.1500%2,659,000.00
CS First Boston CP 4-22-08 5-23-08 31 3.1200%7,809,000.00
Wells Fargo CP 4-22-08 6-02-08 41 3.1500%2,00,00.00
Bane America Sec CP 4-23-08 5-27-08 34 3.1200%7,022,00.00
Wells Fargo CP 4-23-08 6-06-08 44 3.1200%500,00.00
CS First Boston CP 4-24-08 5-28-08 34 3.1200%14,151,000.00
Bane America Sec CP 4-25-08 5-08-08 13 3.1200%6,00,00.00
CS First Boston CP 4-25-08 5-14-08 19 3.1200%16,316,00.00
Bane America Sec CP 4-28-08 5-19-08 21 3.1200%10,481,00.00
CS First Boston CP 4-29-08 5-29-08 30 3.0500%9,739,00.00
Bane America Sec CP 5-01-08 6-02-08 32 3.0000%7,010,000.00
Wells Fargo CP 5-02-08 6-06-08 35 3.0500%13,525,000.00
Bane America Sec CP 5-05-08 6-05-08 31 3.0500%12,918,000.00
Wells Fargo CP 5-06-08 6-13-08 38 2.9500%6,125,00.00
Bane America Sec CP 5-07-08 6-03-08 27 3.0000%8,500,00.00
Bane America Sec CP 5-08-08 6-09-08 32 2.9500%9,123,00.00
2
3
Short-term Debt and Effective Interest Rate
Business Unit: IPC
Date: 060/2008 Report Date and Time: 6130/2008 1:35:13PM
DeallD Issue Dt MaturDt Days Rate Basis Principal Amt Proceeds Interest
ICommercial Paner
BAN OF AMRICA - iPC-CP DEBT
000000001740 6/212008 7/212008 30 2.85000 360 2,500,000.00 2,494,062.50 5,937.50
000000001742 6/3/2008 7/3/2008 30 2.85000 360 5,502,000.00 5,488,932.75 13,067.25
000000001747 6/9/2008 7/9/2008 30 2.85000 360 8,785,000.00 8,764,135.63 20,864.38
000000001748 6/1012008 7/10/2008 30 2.88000 360 4,655,000.00 4,643,828.00 11,172.00
000000001754 6/17/2008 714/2008 27 2.90000 360 6,000,000.00 5,986,950.00 13,050.00
000000001752 611612008 7/16/2008 30 2.90000 360 16,000,000.00 15,961,333.33 38,666.67
00000001755 6/1812008 7/18/2008 30 2.90000 360 6,526,000.00 6,510,228.83 15,771.7
000000001761 6/25/2008 7/18/2008 23 2.95000 360 15,000,000.00 14,971,729.17 28,270.83
00000001756 6/19/2008 7/2112008 32 2.92000 360 21,650,000.00 21,593,806.22 56,193.78
000000001758 6/20/2008 7/2112008 31 2.95000 360 5,387,000.00 5,373,315.52 13,684.48
00000001762 6/25/2008 7/22/2008 27 2.95000 360 14,770,000.00 14,737,321.8 32,678.63
Tota BAN OF AMRICA - IPC-CP DEBT and % of CP 106,775,000.00 50.76%
CREDIT SUISSE FIRST BOSTON
000000001741 6/212008 7/212008 30 2.85000 360 3,173,000.00 3,165,464.13 7,535.88
000000001750 611/2008 7110/2008 27 2.85000 360 6,100,000.00 6,086,961.25 13,038.75
000000001751 6/16/2008 7/15/2008 29 2.90000 360 15,630,000.00 15,593,486.58 36,513.42
000000001753 6/17/2008 7/1712008 30 2.90000 360 6,217,000.00 6,201,975.58 15,024.42
000000001759 6/2312008 7/23/2008 30 2.95000 360 10,000,000.00 9,975,416.67 24,583.33
000000001760 6/24/2008 7/24/2008 30 2.95000 360 11,194,000.00 11,166,481.42 27,518.58
000000001765 6/27/2008 7/29/2008 32 2.98000 360 15,460,000.00 15,419,048.18 40,951.82
Total CREDIT SUISSE FIRST BOSTON and % of CP 67,774,000.00 32.22%
WELLS FARGO-IPC-CP DEBT
00000001746 6/6/2008 7172008 31 2.83000 360 9,000,000.00 8,978,067.50 21,932.50
000000001763 6/26/2008 7/1012008 14 3.00000 360 10,086,000.00 10,074,233.00 11,767.00
000000001739 6/2/2008 7/112008 39 2.85000 360 2,000,000.00 1,993,825.00 6,175.00
000000001757 6/20/2008 7/25/2008 35 2.95000 360 13,000,000.00 12,962,715.28 37,284.72
000000001764 6/26/2008 7/28/2008 32 3.00000 360 1,714,000.00 1,709,429.33 4,570.67
Tota WELLS FARGO-IPC-CP DEBT and % ofCP 35,800,000.00 17.02%
Total Commercial Paper *1 21.,3,'"209,852,747.25
IOther Short-term Debt
JP MORGAN TRUST COMPAN
000000001684 4/112008 313112009 364 3.18750 360 *'170,000,00.00 170,000,000.00 5,478,958.33
Total Other Short-term Debt 170,000,000.00 170,000,000.00
Total Debt
Total Short-term Debt 380,349,000.00 379,852,747.25
Interest Per Day 32,113.29
Effective Interest Rate, Actual Days! 366 basis 3.0942 .1.
=8 6-
:1:~)'
Page 1 ofl Report File:Daily Debt