HomeMy WebLinkAbout20080528Quarterly Debt Report.pdf~ ~!£tEf9!!:,.:!,.,.
Paifc Po I
Rocky Mountn Po I
PaifCorp Energ
825 NE Multomah. Suite 1900 LeT
Portland. Oreon 9n32May 28, 2008 2008 MAY 28 Ai1 9: 50
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
Pursuat to Case No. PAC-E-07-16, PacifiCorp (the Company) hereby fies an original and eight
copies of its debt report for the period ended March 31, 2008. 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 Long-Term Debt Activity:
Amount outstading at December 31, 2007 $5,123,205,000
Issuances None
Maturities None
Amountoutstanding at March 31, 2008 $5,123,205,000
I Long-Term Debt Authoriation:
Amount authorized Janua 22, 2008 under Order No. 30489 $2,000,000,000
Issuances None
Remaig authorization at March 31, 2008 $2,000,000,000
If you have any questions regarding this sumar, please call me at (503) 813-6856.
Sincerely,17S~~
Matt Fechner
Treasur Analyst