20090603Quarterly Debt Report.pdf

~~Ç!lJf9~Pac Po IRoc Mounn Po I
PaCorp Energ
825 NE Multoma. Suit 1900 LeT
Portland. Orego 9m2ifi~q JUN -3 l\'\ 9: 51
June 3, 2009
VI OVERNIGHT DELIVERY
Idaho Public Utilities Commission
472 West Washington
Boise, Idaho 83702-5983
Att: Ms. Jean D. Jewell
Commssion Secreta
Re: Quarerly Debt Report
Pursuat to Case No. PAC-E-07-16, PacifiCorp (the Company) hereby files an original and eight
copies of its debt report for the period ended March 31, 2009. Any Recent wrte-ups from major
bond rating agencies were previously provided pursuat to Order No. 29998 approved in Case
No. PAC-E-05-8.
I Long-Term Debt Activity:
Amount outstading at December 31, 2008
I
$5,510,797,000
Issuances
5.50% FMBs due Janua 2019
6.00% FMBs due Janua 2039
350,000,000
650,000,000
Maturities None
Amount outstading at March 31, 2009 $6,510,797,000
I Long-Term Debt Authorization:
Amount authorized Janua 22, 2008 under Order No. 30489 $2,000,000,000
Issuances
July 17,2008
July 17, 2008
Janua 8, 2009
Janua 8, 2009
5.65% FMBs due July 2018
6.35% FMBs due July 2038
5.50% FMBs due Janua 2019
6.00% FMBs due Janua 2039
(500,000,000)
(300,000,000)
(350,000,000)
(650,000,000)
$200,000,000Remainig authorization at March 31, 2009
If you have any questions regarding ths sumar, please call me at [phone].
Sincerely,~\J~~
Matt Fechner
Treasur Analyst
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