20080312Quarterly debt report.pdf

~ ~!£!lJf9l¥Pacc Po I
Rocky Mountan Por I
Parp Energ
825 NE Multnoma. Suit 190 LeT
Portland. Oreon 97232March 12,2008 Luna ì~M~ I 2 M'iIO: ì I
VI OVERNIGHT DELIVERY
Idaho Public Utilties Commission
472 West Washington
Boise, Idaho 83702-5983
Att: Ms. Jean D. Jewell
Commission Secreta
Re: Quaerly Debt Report
Pursuant to Case No. PAC-E-07-2 aidPAC-E-07-16, PacifiCorp (the Company) hereby fies an
original and eight copies of its debt report for the period ended December 31, 2007. Any Recent
wrte-ups from major bond rating agencies were previously provided pursuant to Order No.
29998 approved for Case No. PAC-E-05-8.
I L~;g- TennDebt:Áct:i~ity:I
Amount outstading at September 30, 2007 $4,534,648,000
Issuances
6.25% FMBs due Oct 2037 600,000,000
Maturities
8.271% FMBs due Oct 2010 Installment
7.978% FMBs due Oct 2011 Installment
8.493% FMBs due Oct 2012 Installment
8.797% FMBs due Oct 2013 Installment
8.734% FMBs due Oct 2014 Instalment
8.294% FMBs due Oct 2015 Installment
8.635% FMBs due Oct 2016 Instalment
8.470% FMBs due Oct 2017 Installment
( 3,745,000)
( 301,000)
( 1,242,000)
( 925,000)
( 1,460,000)
( 2,206,000)
( 800,000)
( 764,000)
Amount outstading at December 31, 2007 $5,123.205,000
.
e I Long-Term Debt Authoriation:
Amount authorized Febru 27,2007 under Order No. 30258 $1,500,000,000
Issuances
March 14,2007
October 3, 2007
5.75% FMBs due April 2037
6.25% FMBs due October 2037
(600,000,000)
(600,000,000)
$300,000,000Remaining authorization at December 31, 2007*
*On January 22, 2008, the Idaho Public Utilties Commission authorized PacifCorp to issue up
to $2.0 bilion of debt pursuant to Order No. 30489.
If you have any questions regarding ths sumar, please call me at [phone].
Sincerely,mJ1;~
Matt Fechner
Treasur Analyst