20090826Quarterly Debt Report.pdf

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August 26, 2009
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Pac Po I
Rocky Mounn Po IPaCo Ene
825 NE Multomah. Suite 190 LeT
Porland. Oreon 9n32
VIA OVERNIGHT DELIVERY
Idaho Public Utilities Commission
472 West Washington
Boise, Idaho 83702-5983
Att: Ms. Jean D. Jewell
Commission Secreta
Re: Quarerly 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 June 30, 2009. Any Recent wrte-ups from major
bond rating agencies were previously provided puruat to Order No. 29998 approved in Case
No. PAC-E-05-8.
I Long-Term Debt Activity:
Amount outstanding at March 31, 2009
I
$6,510,797,000
Issuances None
Maturities None
Amount outstading at June 30, 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)
Remaining authorization at June 30, 2009 $200,000,000
Idaho Public Utilties Commission
August 26, 2009
Page 2
If you have any questions regarding this sumar, please call me at [phone].
Sincerely,?U~~
Matt Fechner
Treasur Analyst