20080904Quarterly Debt Report.pdf

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Pac Po IRoc Moun Por IPaCo En
825 NE Multnah, Suite 1900 LeT
Porland, Oren 97232
September 4, 2008
Idaho Public Utilities Commssion
472 West Washigton
Boise, Idaho 83702-5983
Attn: Ms. Jean D. Jewell
Commssion Secreta
Re: Quaerly Debt Report
Pursuat to Case No. PAC-E-07-16, PacifiCorp (the Company) hereby files an ongial and eight
copies of its debt report for the penod ended June 30, 2008. Any Recent wnte-ups from major
bond rating agencies were previously provided pursuat to Order No. 29998 approved for Case
No. P AC-E-05-8.
I Long-Term Debt Activity:
Amount outstanding at March 31, 2008 $5,123,205,000
Issuances None
Maturities
6.375% Senes H MTNs due May 2008 (200,000,000)
$4,923,205,000Amount outstanding at June 30, 2008
I Long-Term Debt Authoriation:
Amount authonzed Janua 22, 2008 under Order No. 30489 $2,000,000,000
Issuances None
Remaining authorization at June 30, 2008 (1) $2,000,000,000
(1) On July 17,2008, PacifCorp issued $500 millon of its 5.65% First Mortgage Bonds due July 15,2018
an $300 millon of its 6.35% First Mortgage Bonds due July 15, 2038.
Idaho Public Utilties Comiission
September 4, 2008
Page 2
If you have any questions regarding this sumar, please call me at [phone].
Sincerely,/f(j~
Matt Fechner
Treasur Analyst