20090114Certificate of Notification.pdf

January 15, 2009
eslDA~POR~
An IDACORP Company
xPC-E-O;:- 0 I
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 July 1, 2008 and December 31, 2008.
On December 31, 2008 Idaho Power Company had issued $739,269,000.00 in
commercial paper debt and short-term borrowings for this period.
On December 31, 2008 most of the commercial paper short-term debt was paid
off except for a balance. of $ 108,950,000.00 and a short-term loan issued on
4/1/08 for $ 170,000,0000.00 which wil mature on 3/31/09.
Sincerely,
¡¿~41~
Alice Kinnear
Cash Management Analyst II
Enclosures
1221 W. Idaho St. (83702)
P.O. Box 70
Boise. ID 83707
Idaho Power Company
1221 Idaho Street
Boise, Idaho
CERTIFICATE OF NOTIFICATION
In the matter of Idaho Power Company Case No. IPC-E-02-1
Report of Issuance of Short-Term Bank Notes
and/or Commercial Paper for the Period of
July 1, 2008 through December 31, 2008
Date of
Issuing Agent Type Date of Issue Maturity Day Rate Prinicpal Amount
CS First Boston CP 7-02-08 8-01-08 30 2.9000%3,855,00.00
Wells Fargo CP 7-03-08 7-30-08 27 2.9300%7,545,000.00
CS First Boston CP 7-07-08 8-07-08 31 2.8500%8,000,000.00
CS First Boston CP 7-0908 8-11-08 33 2.8800%2,151,000.00
CS First Boston CP 7-10-08 7-11-08 1 2.5000%18,991,000.00
Bane America Sec CP 7-22c08 8-21-08 30 2.8500%11,310,00.00
Bane America Sec CP 7-23-08 8-14-08 22 2.8500%6,400,00.00
CS First Boston CP 7-24-08 8-22-08 29 2.900%10,100,000.00
Bane America Sec CP 7-25-08 8-21-08 27 2.8500%16,300,000.00
Bane America Sec CP 7-28-08 8-28-08 31 2.8500%2,995,000.00
CS First Boston CP 7-29-08 8-26-08 28 2.8500%10,791,000.00
Wells Fargo CP 7-30-08 8-20-08 21 2.8500%3,939,00.00
Wells Fargo CP 7-30-08 8-29-08 30 2.8500%1,726,00.00
Wells Fargo CP 7-30-08 8-27-08 28 2.8500%2,278,000.00
Wells Fargo CP 7-31-08 8-20-08 20 2.8500%1,050,000.00
Bane America Sec CP 8-01-08 9-02-08 32 2.8000%5,00,000.00
Bane America Sec CP 8-01-08 9-03-08 33 2.9000%5,105,000.00
CS First Boston CP 8-20-08 9-19-08 30 2.8500%2,822,00.00
Wells Fargo CP 8-20-08 9-19-08 30 2.8500%5,000,00.00
Bane America Sec CP 8-21-08 9-09-08 19 2.8500%15,00,00.00
CS First Boston CP 8-21-08 9-22-08 32 2.8500%5,00,000.00
Wells Fargo CPo 8-21-08 9-15-08 25 2.8500%6,139,000.00
CS First Boston CP 8-22-08 9-23-08 32 2.8500%7,970,000.00
CS First Boston CP 8-25-08 9-24-08 30 2.8500%3,325,00.00
CS First Boston CP 8-26-08 9-25-08 30 2.8700%8,863,000.00
Wells Fargo CP 8-26-08 9-25-08 30 2.8700%2,500,000.00
Bane America Sec CP 8-27-08 9-26-08 30 2.8800%8,00,000.00
CS First Boston CP 8-27-08 9-29-08 33 2.8800%8,023,00.00
CS First Boston CP 8-29-08 9-02-08 4 2.6500%4,311,00.00
CS First Boston CP 9-02-08 10-02.08 30 2.8800%8,066,000.00
Bane America Sec CP 9-03-08 10-03-08 30 2.8800%2,140,00.00
Bane America Sec CP 9-09-08 10-09-08 30 2.9000%5,00,000.00
Wells Fargo CP 9-15-08 10-15-08 30 3.1100%1,230,000.00
Wells Fargo CP 9-15-08 10-06-08 21 3.1100%3,270,000.00
Wells Fargo CP 9-16-08 10-06-08 20 4.~~%10,00,00.00
CS First Boston CP 9-18-08 10-01-08 13 5.5500%7,180,00.00
CS First Boston CP 9-18-08 10-08-08 20 5.5500%5,000,00.00
CS First Boston CP 9-18-08 10-29-08 41 5.5500%3,00,000.00
CS First Boston CP 9-18-08 10-30-08 42 6.0500%8,709,000.00
CS First Boston CP 9-18-08 10-16-08 28 5.5500%4,111,00.00
CS First Boston CP 9-18-08 10-27-08 39 5.5500%2,000,00.00
CS First Boston CP 9-22-08 10-22-08 30 5.5500%3,000,00.00
CS First Boston CP 9-22-08 10-30-08 38 5.5500%5,027,00.00
CS First Boston CP 9-22-08 10-28-08 36 5.5500%10,130,000.00
CS First Boston CP 9-23-08 10-06-08 13 6.1500%37,00,000.00
CS First Boston CP 9-30-08 11-05-08 36 6.2500%10,000,000.00
Wells Fargo CP 9-30-08 10-14-08 14 6.2500%3,000,00.00
Wells Fargo CP 9-30-08 11-14-08 45 6.2500%1,500,00.00
Wells Fargo CP 9-30-08 11-05-08 36 6.2500%500,00.00
Wells Fargo CP 9-30-08 11-03-08 34 6.2500%1,000,000.00
Wells Fargo CP 9-30-08 10-29-08 29 6.2500%500,000.00
Bane America Sec CP 10-02-08 10-30-08 28 6.0500%30,000,00.00
Bane America Sec CP 10-02-08 10-29-08 27 5.9500%400,00.00
Bane America Sec CP 10-02-08 10-14-08 12 5.96%4,600,00.00
CS First Boston CP 10-03-08 11-25-08 53 6.100%500,00.00
CS First Boston CP 10-03-08 11-25-08 53 6.0500%1,000,00.00
Date of
Issuing Agent Type Date of Issue Maturity Day Rate Prinicpal Amount
Bane America Sec CP 10-06-08 11-07-08 32 6.0500%747,00.00
Wells Fargo CP 10-0608 11-14-08 39 6.0000%500,00.00
Wells Fargo CP 10-06-08 11-12-08 37 6.0000%1,000,000.00
Wells Fargo CP 10-06-08 11-07-08 32 6.0000%10,00,000.00
Wells Fargo CP 10-06-08 11-06-08 31 6.000%500,000.00
Bane America Sec CP 10-08-08 11-21-08 44 6.300%5,90,000.00
Bane America Sec CP 10-08-08 11-24-08 47 6.300%1,550,000.00
Wells Fargo CP 10-08-08 11-04-08 27 6.2500%400,00.00
Wells Fargo CP 10-14-08 11-19-08 36 6.3500%8,337,00.00
Wells Fargo CP 10-14-08 11-03-08 20 6.3500%1,160,00.00
Wells Fargo CP 10-14-08 11-28-08 45 6.3500%503,00.00
CS First Boston CP 10-15-08 11-03-08 19 6.5000%10,000,00.00
Wells Fargo CP 10-15-08 11-03-08 19 6.3500%750,000.00
Wells Fargo CP 10-15-08 11-24-08 40 6.400%2,00,000.00
Wells Fargo CP 10-15-08 11-12-08 28 6.3500%500,000.00
Bane America Sec CP 10-16-08 11-10-08 25 6.5500%684,000.00
Bane America Sec CP 10-16-08 11-28-08 43 6.5500%1,200,000.00
Bane America Sec CP 10-16-08 11-20-08 35 6.5500%2,244,000.00
Wells Fargo CP 10-16-08 11-13-08 28 6.5000%4,145,00.00
Wells Fargo CP 10-16-08 11-06-08 21 6.4500%2,200,00.00
Bane America Sec CP 10-17-08 11-21-08 35 6.5600%10,000,00.00
Wells Fargo CP 10-17-08 11-18-08 32 6.500%400,00.00
Wells Fargo CP 10-17-08 11-28-08 42 6.500%1,441,000.00
Bane America Sec CP 10-20-08 11-28-08 39 6.5500%160,000.00
Wells Fargo CP 10-21-08 11-04-08 14 6.3500%30,00,00.00
Bane America Sec CP 10-27-08 11-10-08 14 5.8500%3,275,000.00
Bane America Sec CP 10-28-08 12-10-08 43 6.3000%500,000.00
Bane America Sec CP 10-28-08 12-04-08 37 6.3000%2,000,00.00
CS First Boston CP 10-28-08 11-24-08 27 6.4500%10,000,00.00
Wells Fargo CP 10-28-08 12-01-08 34 6.3000%2,000,00.00
Bane America Sec CP 10-29-08 11-12-08 14 6.500%5,012,00.00
Wells Fargo CP 10-29-08 11-13-08 15 6.300%1,989,000.00
Bane America Sec CP 10-30-08 11-20-08 21 6.300%3,469,00.00
Bane America Sec CP 10-30-08 11-13-08 14 6.300%500,000.00
Bane America Sec CP 10-30-08 12-02-08 33 6.300%100,000.00
CS First Boston CP 10-30-08 11-24-08 25 6.4800%5,00,000.00
Wells Fargo CP 10-30-08 11-13-08 14 6.300%5,00,000.00
Bane America Sec CP 11-03-08 12-08-08 35 6.3000%3,000,000.00
Bane America Sec CP 11-03-08 12-04-08 31 6.3000%6,000,000.00
Bane America Sec CP 11-03-08 12-01-08 28 6.3000%1,000,00.00
Wells Fargo CP 11-03-08 12-31-08 58 6.1000%1,000,00.00
Wells Fargo CP 11-03-08 11-26-08 23 5.7500%500,00.00
Wells Fargo CP 11-03-08 12-10-08 37 6.100%5,061,00.00
Wells Fargo CP 11-03-08 12-09-08 36 6.100%500,00.00
Wells Fargo CP 11-03-08 12-08-08 35 6.100%1,939,000.00
Wells Fargo CP 11-03-08 12-01-08 28 6.100%1,00,000.00
Wells Fargo CP 11-04-08 11-18-08 14 5.60%30,00,000.00
Wells Fargo CP 11-07-08 12-05-08 28 5.2500%1,405,000.00
Wells Fargo CP 11-07-08 12-09-08 32 5.2500%500,000.00
Wells Fargo CP 11-07-08 12-08-08 31 5.2500%1,000,000.00
Wells Fargo CP 11-07-08 12-19-08 42 5.2500%1,000,000.00
Wells Fargo CP 11-07-08 12-18-08 41 5.2500%3,000,00.00
Wells Fargo CP 11-07-08 12-11-08 34 5.2500%3,095,00.00
CS First Boston CP 11-13-08 12-09-08 26 5.3500%10,000,00.00
Wells Fargo CP 11-17-08 12-19-08 32 4.7500%1,500,00.00
Wells Fargo CP 11-17-08 12-15-08 28 4.7500%11,750,000.00
Wells Fargo CP 11-17-08 12-04-08 17 4.~~%551,000.00
Wells Fargo CP 11-18-08 12-02-08 14 5.0500%30,00,000.00
Wells Fargo CP 11-21-08 1-28-09 68 5.2500%4,00,000.00
Wells Fargo CP 11-21-08 1-22-09 62 5.2500%5,500,000.00
Wells Fargo CP 11-21-08 1-06-09 46 5.2500%500,000.00
Wells Fargo CP 11-21-08 1-02-09 42 5.2500%1,000,00.00
CS First Boston CP 11-24-08 1-02-09 39 5.2500%9,000,000.00
Wells Fargo CP 11-24-08 1-08-09 45 5.2000%4,000,00.00
Wells Fargo CP 11-25-08 2-0909 76 4.9000%10,000,00.00
Wells Fargo CP 12-01-08 1-05-09 35 5.~~%2,00,00.00
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Date of
Issuing Agent Type Date of Issue Maturity Day Rate Prinicpal Amount
Wells Fargo CP 12-01-08 1-08-09 38 5.0000%1,500,000.00
Bane America Sec CP 12-03-08 1-16-09 44 5.0000%3,750,000.00
Wells Fargo CP 12-03-08 1-08-09 36 5.0000%6,200,00.00
Wells Fargo CP 12-03-08 1-05-09 33 5.0000%500,00.00
Wells Fargo CP 12-04-08 1-16-09 43 5.~~%6,800,000.00
Bane America Sec CP 12-08-08 1-07-09 30 5.~~%400,000.00
Wells Fargo CP 12-08-08 1-16-09 39 5.0000%5,000,000.00
CS First Boston CP 12-09-08 1-13-09 35 5.0000%10,000,000.00
Wells Fargo CP 12-10-08 1-08-09 29 5.0000%5,000,000.00
Wells Fargo CP 12-11-08 1-16-09 36 4.8000%5,000,000.00
Wells Fargo CP 12-15-08 1-14-09 30 4.4000%1,555,00.00
Wells Fargo CP 12-15-08 1-05-09 21 4.4000%2,100,00.00
Wells Fargo CP 12-15-08 1-29-09 45 4.400%1,000,00.00
Wells Fargo CP 12-15-08 1-16-09 32 4.4000%3,845,000.00
Wells Fargo CP 12-15-08 1-15-09 31 4.4000%1,500,000.00
Wells Fargo CP 12-19-08 12-24-08 5 2.6500%8,000,000.00
Wells Fargo CP 12-22-08 1-05-09 14 4.5000%11,500,000.00
Wells Fargo CP 12-22-08 12-29-08 7 2.6500%11,000,00.00
Wells Fargo CP 12-29-08 1-06-09 8 4.400%6,000,00.00
Wells Fargo CP 12-31-08 1-02-09 2 1.9000%1,300,00.00
TOTAL YEAR TO DATE 739,269,000.00
Dated at Boise, Idaho on this f~ day of January, 2009r~~
Sr VP of Administration & CFO
Subscribed and sworn to before me this /3 tJ th Day of January, 2009
,Q~arll~
Notary Public, residing in Boise, Idaho
My Commission expires August 28, 2012
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