20070727Certificate of Notification.pdf

IDAHO
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An IDACORP Company
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July 27, 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 January 1 , 2007 and June 29 , 2007. On June 29, 2007 , there was
$22 000 000.00 in commercial paper borrowings, for a total of $22 000 000.00 in
total short-term borrowings.
Sincerely,
t(~,
Alice Kinnear
Cash Management Analyst II
Enclosures
O. Box 70 (83707)
1221 W. Idaho St.
Boise, 10 83702
Idaho Power Company
1221 Idaho Street
Boise, Idaho
CERTIFICATE OF NOTIFICATION
In the matter of Idaho Power Company Case No. IPC-07-
Report of Issuance of Short-Term Bank Notes
and/or Commercial Paper for the Period of
January 01 , 2007 to June 30, 2007
Date of
Issuing Agent Type Date of Issue Maturity Day Rate Prinicpal Amount
Wells Fargo 02-01-5.4000%10,000,000.
Bane America See 04-02-3400%000 000.
Bane America See 05-06-3400%000,000.
CS First Boston 05-07-3500%6,400 000.
Bane America See 09-08-3300%000 000.
CS First Boston 10-22-3400%000 000.
CS First Boston 11-12-3400%000,000.
Bane America See 19-26-3400%000 000.
CS First Boston 19-20-3500%000 000.
Bane America See 26-02-3300%000,000.
Wells Fargo 01-14-3600%000 000.
Bane America See 06-08-3300%000,000.
Bane America See 08-09-3300%000 000.
CS First Boston 12-14-3400%000 000.
Wells Fargo 14-27-3600%000,000.
Bane America See 15-12-3400%000 000.
CS First Boston 15-13-3400%000,000.
Wells Fargo 16-09-3600%450 000.
Wells Fargo 16-23-3600%550 000.
Bane America See 20-27-3300%800,000.
CS First Boston 20-22-3700%000 000.
Wells Fargo 23-09-3600%7,450,000.
Wells Fargo 23-02-3600%550 000.
Wells Fargo 27-13-3600%10,000 000.
Bane America See 02-04-3300%000,000.
CS First Boston 02-03-3500%000 000.
Wells Fargo 02-09-3600%000 000.
Bane America See 09-05-3300%000 000.
Wells Fargo 09-22-3600%000 000.
Bane America See 12-11-3300%000,000.
CS First Boston 13-10-3400%000 000.
Wells Fargo 13-27-3600%000,000.
CS First Boston 14-11-3500%000 000.
Wells Fargo 15-26-3600%000 000.
Wells Fargo 15-22-3600%1 ,400,000.
Wells Fargo 15-12-3600%846 000.
Wells Fargo 15-02-3600%754 000.
Bane America See 16-12-3500%000 000.
CS First Boston 22-23-3500%000,000.
Wells Fargo 22-05-3600%500 000.
Wells Fargo 26-27 -3400%000 000.
Bane America See 27-26-3500%000 000.
Wells Fargo 27-03-3500%000 000.
Wells Fargo 27-01-3500%000,000.
Wells Fargo 27-05-3500%000 000.
Bane America See 02-04-3700%000,000.
CS First Boston 02-02-3700%000 000.
Wells Fargo 02-03-3400%000 000.
Date of
Issuing Agent Type Date of Issue Maturity Day Rate Prinicpal Amount
CS First Boston 03-01-3700%000 000.
Wells Fargo 03-10-3500%000 000.
Bane America See 04-03-3700%000,000.
Bane America See 05-08-3700%000 000.
Wells Fargo 05-19-3500%000 000.
CS First Boston 10-10-3600%000,000.
Wells Fargo 10-17-3600%000 000.
Bane America See 11-08-3700%000 000.
CS First Boston 11-11-3700%000 000.
Wells Fargo 12-27-3600%000 000.
Bane America See 13-17-3700%000,000.
Bane America See 16-17-3700%600 000.
Wells Fargo 17-17-3700%250,000.
Wells Fargo 19-27-3700%000 000.
CS First Boston 23-23-3600%200,000.
Bane America See 26-07 24-3700%000 000.
Wells Fargo 26-03-3600%000 000.
Wells Fargo 26-23-3600%000,000.
CS First Boston 27-24-3500%000 000.
Wells Fargo 27 -11-3600%000,000.
Wells Fargo 01-14-3600%000 000.
Wells Fargo 01-20-3600%000 000.
CS First Boston 02-04-3600%000,000.
Bane America See 03-05-3600%000 000.
Wells Fargo 03-17-3600%000,000.
Wells Fargo 03-04-3600%000 000.
Bane America See 04-07-3600%000,000.
Wells Fargo 04-18-3600%000 000.
Bane America See 08-08-3600%000 000.
CS First Boston 10-11-3600%000,000.
CS First Boston 11-12-3600%000 000.
Wells Fargo 11-25-3500%000 000.
Wells Fargo 14-18-3500%000 000.
Wells Fargo 14-20-3500%000 000.
Wells Fargo 16-17-3400%000,000.
Bane America See 17-19-3600%600 000.
Wells Fargo 17-30-3500%000 000.
Wells Fargo 18-30-3500%000 000.
CS First Boston 21-18-3600%900 000.
Wells Fargo 23-27-3500%000,000.
Bane America See 24-14-3600%000 000.
CS First Boston 24-14-3600%000,000.
Bane America See 25-22-3600%000 000.
CS First Boston 25-22-3600%000 000.
Wells Fargo 25-27-3500%200,000.
Wells Fargo 25-08-3500%800 000.
Wells Fargo 25-04-3500%000,000.
Wells Fargo 30-14-3500%000 000.
CS First Boston 04-26-3600%000 000.
Wells Fargo 04-08-3500%000 000.
Bane America See 05-26-3600%300 000.
Bane America See 07-28-3700%000,000.
Bane America See 08-13-3600%000 000.
CS First Boston 08-27-3600%000,000.
Wells Fargo 08-28-3500%800 000.
Wells Fargo 08-26-3500%000,000.
CS First Boston 11-26-3600%000 000.
CS First Boston 12-25-3500%600 000.
Wells Fargo 12-28-3500%000 000.
Date of
Issuing Agent Type Date of Issue Maturity Day Rate Prinicpal Amount
Wells Fargo 13-28-3500%700 000.
CS First Boston 14-28-5.4000%500,000.
Wells Fargo 14-28-3500%500 000.
Wells Fargo 15-22-3500%200 000.
Wells Fargo 18-25-3600%300,000.
Bane America See 19-27-3500%300 000.
Bane America See 19-27-3500%400,000.
Bane America See 20-25-3500%200 000.
Bane America See 22-25-3800%000 000.
CS First Boston 22-25-3500%100,000.
Bane America See 28-12-5.4500%000 000.
CS First Boston 28-17-5.4500%000,000.
Wells Fargo 28-06-5.4300%998 000.
Wells Fargo 28-29-5.4700%000,000.
Wells Fargo 28-13-5.4000%500 000.
Wells Fargo 28-19-3900%502 000.
Wells Fargo 28-30-3900%1 ,500,000.
Wells Fargo 28-08-3900%000 000.
Wells Fargo 29-16-5.4000%1 ,454 000.
Wells Fargo 29-30-5.4000%046 000.
Total Year To Date $841 150 000
Dated at Boise, Idaho on this th day of July, 2007
Darrel T. Anderson
Sr VP of Administration & CFO
Subscribed and sworn to before me this h Day of July, 2007
~Q,iA- u)~
Della Wardle
Notary Public, residing in Boise, Idaho
My Commission expires August 28, 2012