20110303Quarterly Debt Report.pdf

~~çæIÇ9!p r- r: ~
t./ :,.,-,".
Pa Po I
Rocky Mountn Poer IParp Ene
825 NE Multomah, Suit 190 LeT
Porlad. Oreon 97232
" 1H4\O: \8
iun Mf'R - j HI'
March 3, 2011
JI OVERNIGHT DELIVRY
Idaho Public Utilities Commssion
472 West Washigton
Boise, Idaho 83702-5983
Att: Ms. Jean D. Jewell
Commssion Secreta
Re: Quaerly Debt Report
Pursuat to Case No. PAC-E-1O-02, PacifiCorp (the Company) hereby fies an original and
seven copies of its debt report for the period ended December 31,2010. Any recent wrte-ups
from major bond rating agencies were previously provided puruat to Order No. 29998
approved in Case No. PAC-E-05-8.
I Long-Term Debt Actiity:
Amount outstading at September 30,2010 $6,372,343,000
Issuances None
Maturities
8.271% FMBs due Oct 2010 Installment
7.978% FMBs due Oct 2011 Instllment
8.493% FMBs due Oct 2012 Intalment
8.797% FMBs due Oct 2013 Instlment
8.734% FMBs due Oct 2014 Inslment
8.294% FMBs due Oct 2015 Instalment
8.635% FMBs due Oct 2016 Instalment
8.470% FMBs due Oct 2017 Instalment
( 4,754,000)
( 381,000)
( 1,588,000)
( 1,193,000)
( 1,878,000)
( 2,803,000)
( 1,028,000)
( 977,000)
Amount outstading at December 31, 2010 $6.357,741.000
Idaho Public Utilities Commssion
Marh 3, 2011
Page 2
I Long-Term Debt Authorition:
Amount authoried March 5, 2010 under Order No. 31018 $2,000,000,000
Issuances None
Remaing authorization at December 31, 2010 $2,000,000,000
If you have any questions regarg ths sumar, pleae call me at [phone].
Sincerely,/)~~
Matt Fechner
Treasur Analyst