20100909Quarterly Debt Report.pdf

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82 NE Multomah. Suit 1900 LeT
Portand. Oren 97232
September 9, 2010
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VI OVERNIGHT DELIVERY
Idaho Public Utilities Commssion
472 West Washion
Boise, Idaho 83702-5983
Att: Ms. Jean D. Jewell
Commission Secreta
Re: Quaerly Debt Report
Pusuat to Cas No. PAC-E-10-02, PacifiCorp (the Company) hereby files an origina and
seven copies of its debt report for the period ended June 30, 2010. Any recent wrte-ups from
major bond ratig agencies were previously provided pursuat to Order No. 29998 approved in
Case No. P AC-E-05-8.
I Long-Term Debt Activity:
Amount outstading at March 31, 2010 $6,372,343,000
Issuances None
Maturities None
Amount outstading at June 30, 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
Remaig authorization at June 30, 2010 $2.000.000.000
Idaho Public Utilties Commssion
September 9, 2010
Page 2
If you have any questions regardig ths sumar, plea call me at [phone].
Sincerely,~:j~
Matt Fechner
Treasur Anyst