20091203Quarterly Debt Report.pdf

~ ~~£!EiÇ9Bl RECEIVED
Pac Po I
Rocky Mountan Por IPaCo Energ
825 NE Multnoma, Suite 1900 LeT
Portland, Ore 9n3210nQ OEC -3 AM to: , ,
December 3,2009
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 September 30, 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 June 30, 2009 I
$6,510,797,000
Issuances None
Maturities
7.00 Series H MlNs due July 2009 (125,000,000)
Amount outstading at September 30, 2009 $6.385,797,000
I Long-Term Debt Authorition:
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)
$200,000,000Remaig authorization at September 30, 2009
Idaho Public Utilities Commission
December 3,2009
Page 2
If you have any questions regarding ths sumar, please call me at [phone].
Sincerely,
ni3i~~
Matt Fechner
Treasur Analyst