20070312Quarterly debt report.pdf

~~~N t~~ H~Qo
: (, '
Pacific Power
Rocky Mountain Power
825 NE Multnomah St.
Suite 2000
Portland, Oregon 97232ZOu 71-'\1\ i 2 r~1j ~j: ! i
VIA OVERNIGHT DELIVERY
::C ;~:,, Ie
UT:i- ;c:::j CO./!SSii
March 12, 2007
Idaho Public Utilities Commission
472 West Washington
Boise, Idaho 83702-5983
Attn: Ms. Jean D. Jewell
Commission Secretary
Re:Quarterly Debt Report
Pursuant to Case No. PAC-07-, PacifiCorp (the Company) hereby files an original and eight
copies of its debt report for the period ended December 31 , 2006. Recent write-ups from major
bond rating agencies were previously provided pursuant to Order No. 29998 approved for Case
No. P AC-05-
I Long-Term Debt Activity:
Amount outstanding at September 30, 2006 259 424 000
Issuances None
Maturities
271% FMBs due Oct 2010 Installment
978% FMBs due Oct 2011 Installment
8.493% FMBs due Oct 2012 Installment
797% FMBs due Oct 2013 Installment
734% FMBs due Oct 2014 Installment
294% FMBs due Oct 2015 Installment
635% FMBs due Oct 2016 Installment
8.470% FMBs due Oct 2017 Installment
650% FMBs due Nov 2006
( 3 459 000)
( 279 000)
( 1 145 000)
( 850 000)
( 1 342 000)
( 2 037 000)
( 736 000)
( 704 000)
( 200 000 000)
Amount outstanding at December 31 , 2006 $4.048.872.000
Long-Term Debt Authorization:
Amount authorized May 17 2005 under Order No. 29787 000 000 000
Issuances
June 13 , 2005
August 10, 2006
5.25% FMBs due June 2035
10% FMBs due August 2036
(300 000 000)
(350 000 000)
Remaining authorization at March 8 , 2007 $350.000.000
Amount authorized February 27 2007 under Order No. 30258 500 000,000
Issuances None
Remaining authorization at March 8 , 2007 $1.500.000.000
If you have any questions regarding this summary, please call me at [phone].
Sincerely,
/7)).io
;::
:J.. ,
" 1 A
()-",! ;
L "l,' c..J1)I'~-b(, v~ L
Matt Fechner
Treasury Analyst