20070605Quarterly debt report.pdf

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201 South Main , Suite 2300
Salt lake City, Utah 84111
June 4, 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 March 31 2007. 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 December 31 , 2006 048 872 000
Issuances
75% FMBs due April 2037 600 000 000
Maturities
67% Series C MTNs due Jan 2007 724 000)
Amount outstanding at March 31 , 2007 $4.643.148.000
Long- TerO1 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)
$350.000.000Remaining authorization at March 31 , 2007
Amount authorized February 27, 2007 under Order No. 30258 500 000 000
Issuances
March 14, 2007 75% FMBs due April 2037 (600 000 000)
Remaining authorization at March 31 , 2007 $900.000.000
If you have any questions regarding this summary, please call me at [phone].
Sincerely,
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Matt Fechner
Treasury Analyst