20101208Quarterly Debt Report.pdf

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Pa Po I
Roky Mountan Por IPaiC En
825 NE Multnomah. Suit 1900 LeT
Portd. Oreon 9722iOWHEe -8 AM fO: 43
December 8, 2010
VI OVERNGHT DELIVERY
Idaho Public Utilities Commssion
472 West Washigton
Boise, Idaho 83702-5983
Att: Ms. Jean D. Jewell
Commission Secreta
Re: Quarly Debt Report
Pursuat to Case No. PAC-E-I0-02, PacifiCorp (the Company) hereby files an origi and
seven copies of its debt report for the perod ended September 30, 2010. Any recent wrte-ups
from major bond rating agencies were previously provided pursuant to Order No. 29998
approved in Case No. P AC-E-05-8.
I Long-Term Debt Activity:
Amount outstadig at June 30, 2010 $6,372,343,000
Issuances None
Maturities None
Amount outstading at September 30, 2010 $6.3 72.343,000
I Long-Term Debt Authoriation:
.Amount authorize March 5,2010 under Order No. 31018 $2,000,000,000
Issuances None
Remaig authorization at September 30, 2010 $2,000.000,000
Idaho Public Utilities Commission
December 8, 2010
Page 2
If you have any questions regarg ths sumar, pleae call me at [phone].
Sincerely,
.Jíft1~iv
Matt Fechner
Treasur Analyst