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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