20110518Quarterly Debt Report.pdf

~~ælf91!RECEIVED
201l MAY I 8 AM 10: 0'
Pac Po I
Rocky Montn Por IPaCo En
825 NE Multom, Suit 1900 LeT
Portlad, Oren 97232
May 18,2011
VI OVERNIGHT DELIVRY
Idaho Public Utilities Commssion
472 West Washigtn
Boise, Idaho 83702-5983
Att: Ms. Jean D. Jewell
Commssion Secreta
Re: Quaerly Debt Report
Puruat to Case No. PAC-E-I0-02, PacifiCorp (the Company) hereby files an origina and
seven copies of its debt report for the period ended March 31, 201 1. Any recent wrte-ups from
major bond rating agencies were previously provided puruant to Order No. 29998 approved in
Case No. PAC-E-05-08.
I Long-Term Debt Activity:
Amount outstanding at December 31, 2010 $6,357,741,000
Issuances None
1
Maturities None
Amount outstading at March 31, 2011 $6.357.741.000
I Long-Term Debt Authorition:
Amount authorized March 5, 2010 under Order No. 31018 $2,000,000,000
Issuances Nonè
Remaig authoriation at March 31, 201 1 $2.000.000.000
IOn May 12,2011, PacifCorp issued $400 millon of its 3.85% First Mortgage Bond due June 15,2021.
Idaho Public Utilties Commission
May 18,2011
Page 2
If you have any questions regardig ths sumar, pleae call me at [phone].
Sincerely,1nj~
Matt Fechner
Treasur Anyst