HomeMy WebLinkAbout20110727Certificate of Notification.pdfJuly 26, 2011
HIDAa3POR~
An IDACORP company
Ms Terri Carlock
Accounting Section Supervisor
Idaho Public Utilities Commission
POBox 83720
Boise ID 83720-0074
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Dear Ms. Carlock,
Enclosed is the Certificate of Notification showing short-term debt issuance
between January 1, 2011 and June 30, 2011.
For this time frame, Idaho Power Company issued $0 in commercial paper debt
and short-term borrowings.
Sincerely,~~
Jeannie Matthews
Cash Management Analyst
Funds Management Dept
. (208) 388-2556 fax (208) 388-2879 .
Enclosures
1221 W. Idaho St. (83702)
P.O. Box 70
Boise, ID 83707
Issuing Agent
TOTAL YEAR TO DATE
Dated at Boise, Idaho on this
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
January 1, 2011 through June 30, 2011
Pr.r.~¡l !of. vC:¡.¡r
ioii JUt 27 AM 8: 3D
Type
uate ot
Date of Issue Maturity RateDay
i~ day of July 2011~r.~
Darrel T. Anderson
Executive VP of Administrative Services & CFO::
Subscribed and sworn to before me this å fa day of July 2011G&u)~
Della Wardle
Notary Public, residing in Boise, Idaho
My Commission expires August 28,2012
Prinicpal Amount
0.00
0.00