20071119Quarterly debt report.pdf

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A DlV$l OF PACACP
201 South Main, Suite 2300
Salt Lake City, Uth 84111
Z901 NOV I 9 An (0: 09
November 19,2007 IDAHO PUBLIC
UTILITIES COMMISS10; ;
VI OVERNIGHT MAIL
Idaho Public Utilities Commission
472 West Washigton
Boise, Idaho 83702-5983
Att: Ms. Jean D. Jewell
Commssion Secreta
Re: Quaerly Debt Report
Pursuat to Case No. PAC-E-07-2, PacifiCorp (the Company) hereby fies an original and eight
copies of its debt report for the period ended September 30, 2007. Recent wrte-ups from major
bond rating agencies were previously provided pursuat to Order No. 29998 approved for Case
No. PAC-E-05-8.
I Long-Term Debt Activity:
Amount outstading at June 30, 2007 $4,543,148,000
Issuances None
Maturities
7.43% Series E MTNs due Sep 2007
7.22% Series E MTNs due Sep 2007
7.27% Series E MTNs due Sep 2007
(2,000,000)
(2,500,000)
(4,000,000)
$4.534.648.000Amount outstading at September 30, 2007
I Long-Term Debt Authoriation:
Amount authorized Febru 27, 2007 under Order No. 30258 $1,500,000,000
Issuances
March 14, 2007 5.75% FMBs due Apri12037 (600,000,000)
Remaining authorization at Setember 30, 2007*$900.000.000
*On October 3. 2007, PacifCorp issued $600 millon of its 6.25% First Mortgage Bonds due
October 15,2037.
Idao Public Utilities Commission
11-19-07
Page 2
If you have any questions regarding this sumar, please call me at [phone].
Sincerely,~(t~
Matt Fechner
Treasur Analyst