20110825Quarterly Debt Report.pdf

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Pa Por IRoc Mountan Por IPaCo En
82 NE Multomah, Suit 190 LeT
Portlad, Oregon 97232LOti AUG 25 AM ll: 25
August 25, 2011
VI OVERNIGHT DELIVERY
Idaho Public Utilities Commssion
472 West Washington
Boise, Idaho 83702-5983
Att: Ms. Jean D. Jewell
Commssion Secretar
Re: Quaerly Debt Report
Pusuat 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 June 30, 2011. 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 Activity:
Amount outstding at March 3 i, 2011 $6,357,741,000
Issuances
3.85% FMBs due 2021(1)400,000,000
Maturities None
Amount outstading at June 30, 2011 $6.757.741.000
I Long-Term Debt Authoriation:
Amount authorized March 5, 2010 under Order No. 31018 $2,000,000,000
Issuances
May 12,2011 issuace of3.85% FMBs due 2021 (400,000,000)
$1.600.000.000Remaing authorization at June 30, 2011
IOn May 12,2011, PacifCorp issued $400 millon of
its 3.85% First Mortgage Bonds due June 15,2021.
Idaho Public Utilties Commission
August 25, 2011
Page 2
If you have any questions regardig ths sumar, please call me at [phone].
Sincerely,'J14~
Matt Fechner
Treasur Anyst