20100111Certificate of Notification.pdf

*SIDA~POR~
An IDACORP Company
January 5,2010
:t~t.-Ë-oa -~ J
Ms. Terri Carlock
Accounting Section Supervisor
Idaho Public Utilties 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 1,2009 and Decemb13r31, 2009.
For this time frame, Idaho Power had issued $ 48,950,000.00 in commercial
paper debt and short-term borrowings.
On December 31, 2009 all of the commercial paper short-term debt was paid off.
Sincerely,ti~~
Alice Kinnear
Cash Management Analyst II
Enclosures:'
P.O. Box 70 (83707)
1221 W. Idaho St.
Boise. ID 83702
Issuing Agent
Bane America Sec
CS First Boston
Wells Fargo
Bane America Sec
Bane America Sec
CS First Boston
Bane America Sec
CS First Boston
Wells Fargo
Bane America Sec
CS First Boston
Wells Fargo
Wells Fargo
Wells Fargo
TOTAL YEAR TO DATE
Dated at Boise, Idaho on this
Subscribed and sworn to before me this
...........,',
6 ÐBLLA"'''
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Idaho Power Company
1221 Idaho Street
Boise, Idaho liËCEfVED
CERTIFICATE OF NOTIFICATION
In the matter of Idaho Power Company Case No. IPC-E-02-1 iow JAN 11 AM .8= 2. 6
Report of Issuance of Short-Term Bank Notes .
and/or Commercial Paper for the Period of
July 1, 2009 through December 31, 2009
Date of
Type Date of Issue Maturity Day Rate Prinicpal Amount
CP 7-17-09 8-17-09 31 0.6500%2,000,000.00
CP 7-17-09 8-18-09 32 0.6500%1,750,00.00
CP 7-17-09 8-17-09 31 0.6500%2,000,00.00
CP 7-22-09 8-24-09 33 0.6000%5,00,000.00
CP 7-24-09 8-21-09 28 0.6000%3,000,000.00
CP 7-24-09 8-20-09 27 0.6000%7,900,000.00
CP 8-26-09 9-01-09 6 0.400%3,000,00.00
CP 8-28-09 9-08-09 11 0.400%1,950,000.00
CP 8-28-09 9-08-09 11 0.4000%2,00,000.00
CP 9-25-09 9-28-09 3 0.4000%4,000,000.00
CP 9-25-09 9-28-09 3 0.3500%5,000,000.00
CP 9-25-09 9-28-09 3 0.400%5,000,00.00
CP 10-26-09 10-29-09 3 0.3300%6,00,000.00
CP 11-0909 11-23-09 14 0.3500%350,000.00
48,950,000.00
7 th day of January, 2010~7.aa-
Darrel T. Anderson
Sr VP of Administration & CFO
7 ti th Day of January, 2010
" QJk (JJddMo
Della Wardle
Notary Public, residing in Boise, Idaho
My Commission expires August 28, 2012