20111202Quarterly Debt Report.pdf

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Paific Por I
Rocky Mountan Por I
PacifCor Ene
825 NE Multnomah. Suite 1900 LeT
Portland. Oreon 9n32December 2, 2011 2011 DEC -2 At,t 9: 57
VI OVERNIGHT DELIVERY
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UTI UTI
Idaho Public Utilities Commission
472 West Washington
Boise, Idaho 83702-5983
Attn: Ms. Jean D. Jewell
Commission Secreta
Re: Quarerly Debt Report
Pursuat to Case No. PAC-E-I0-02, PacifiCorp (the Company) hereby fies an original and
seven copies of its debt report for the period ended September 30, 2011. Any recent wrte-ups
from major bond rating agencies were previously provided pursuant to Order No. 29998
approved in Case No. PAC-E-05-8.
I Long-Term Debt Activity:
Amount outstading at June 30, 2011 $6,757,741,000
Issuances None
Maturities
9.15% Series C MTNs due Aug 2011
8.95% Series C MTNs due Sep 2011
8.92% Series C MTNs due Sep 2011
(8,000,000)
(45,000,000)
(20,000,000)
Amount outstading at September 30, 2011 $6,684,741.000
I Long-Term Debt Authorization:
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)
Remaiing authorization at September 30, 2011 $1,600,000,000
,
Idaho Public Utilities Commission
December 2, 2011
Page 2
If you have any questions regarding this sumar, please call me at [phone].
Sincerely,
'yn g ultL
Matt Fechner
Treasur Analyst