20070821Quarterly debt report.pdf

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August 21 2007 RECEIVED
201 South Main, Suite 2300
Salt Lake City, Utah 84111
VIA OVERNIGHT DELIVERY Zuni 21 \ A q: all
Idaho Public Utilities Commission
472 West Washington
Boise, Idaho 83702-5983
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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 June 30, 2007. Recent write-ups trom 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 March 31, 2007 643 148 000
Issuances None
Maturities
625% Series G MTNs due June 2007 (100 000 000)
Amount outstanding at June 30, 2007 $4.543.148.000
I Long-Term Debt Authorization:
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 June 30, 2007 $900.000.000
If you have any questions regarding this summary, please call me at [phone].
Sincerely,
1ndf- rj-,
Matt Fechner
Treasury Analyst