20100323Quarterly Debt Report.pdf

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Pacfic Po I
Rocky Mountan Poer I
PaCorp Energ
825 NE Multomah. Suit 1900 LeT
Portland. Oregon 97232March 23,2010
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VI OVERNIGHT DELIVERY
Idaho Public Utilties Commission
4 72 West Washington
Boise, Idaho 83702-5983
Attn: Ms. Jean D. Jewell
Commission Secretar
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 December 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 September 30, 2009 $6,385,797,000
Issuances None
Maturities
8.271% FMBs due Oct 2010 Installment
7.978% FMBs due Oct 2011 Instalment
8.493% FMBs due Oct 2012 Installment
8.797% FMBs due Oct 2013 Instalment
8.734% FMBs due Oct 2014 Instalment
8.294% FMBs due Oct 2015 Installment
8.635% FMBs due Oct 2016 Installment
8.470% FMBs due Oct 2017 Instalment
( 4,391,000)
( 351,000)
( 1,462,000)
( 1,095,000)
( 1,726,000)
( 2,587,000)
( 944,000)
( 898,000)
Amount outstading at December 31, 2009 $6.372.343,000
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Idaho Public Utilities Commssion
March 23,2010
Page 2
I Long-Term Debt Authoriation:
Amount authorized Janua 22, 2008 under Order No. 30489 $2,000,000,000
Issuances
July 17, 2008
July 17,2008
Januar 8, 2009
Januar 8, 2009
5.65% FMBs due July 2018
6.35% FMBs due July 2038
5.50% FMBs due Janua 2019
6.00% FMBs due Januar 2039
(500,000,000)
(300,000,000)
(350,000,000)
(650,000,000)
Remaining authorization at December 31, 2009 $200,000,000
If you have any questions regarding ths sumar, please call me at [phone].
Sincerely,
nih (WviJ-
Matt Fechner
Treasury Analyst