20100604Quarterly Debt Report.pdf

June 4,2010
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Pac Por I
Rocky Montain Poer IParp Ene
825 NE Multoma, Suit 1900 LeT
Portland, Oreon 9n32
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VI OVERNIGHT DELIVERY
Idaho Public Utilties Commission
472 West Washigton
Boise, Idaho 83702-5983
Att: Ms. Jean D. Jewell
Commssion Secreta
Re: Quaerly Debt Report
Pursuat to Case No. PAC-E-10-02, PacifiCorp (the Company) hereby fies an original and eight
copies of its debt report for the period ended March 31, 2010. Any Recent wrte-ups from major
bond rating agencies were previously provided pursuant to Order No. 29998 approved in Case
No. PAC-E-05-8.
I Long-Term Debt Activity:
Amount outstading at December 31, 2009 $6,372,343,000
Issuances None
Maturities None
Amount outstading at March 31, 2010 $6.372.343.000
I Long-Term Debt Authoriation:
Amount authorized March 5, 2010 under Order No. 31018 $2,000,000,000
Issuances None
Remainig authorization at M~ch 31, 2010 $2.000.000.000
Idaho Public Utilties Commission
June 4,2010
Page 2
If you have any questions regarding ths sumar, please call me at [phone].
Sincerely,
11/ZJ1i~
Matt Fechner
Treasur Analyst