20121119Quarterly Debt Report.pdf

I ROCKY MOUNTAIN
POWER
A OMSION OF MCIFICORP
November 19, 2012
VIA OVERNIGHT DELIVERY
Idaho Public Utilities Commission
472 West Washington
Boise, Idaho 83702-5983
201 South Main, Suite 2300
Salt Lake City, Utah 84111
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ZUI2NOV 19 AM 18: 13
tD1O UUC
UTILIT1S COMMISSION
Attn: Ms. Jean D. Jewell
Commission Secretary
Re: Quarterly Debt Report
Pursuant to Case No. PAC-E-10-02, PacifiCorp (the Company) hereby files an original and
seven copies of its debt report for the period ended September 30, 2012. Any recent write-ups
from major bond rating agencies were previously provided pursuant to Order No. 29998
approved in Case No. PAC-E-05-8.
Long-Term Debt Activity:
Amount outstanding at June 30, 2012 $6,831,180,000
Issuances None
Maturities/Redemptions None
Amount outstanding at September 30, 2012 $6,831,180,000
Long-Term Debt Authorization:
Amount authorized March 5, 2010 under Order No. 31018 $2,000,000,000
Issuances
May 12, 2011 issuance of 3.85% FMBs due 2021 (400,000,000)
January 6, 2012 issuance of 2.95% FMBs due 2022 (350,000,000)
January 6, 2012 issuance of 4.10% FMBs due 2042 (300,000,000)
March 6, 2012 issuance of 2.95% FMBs due 2022 (100,000,000)
Remaining authorization at September 30, 2012 $850.000.000
Idaho Public Utilities Commission
November 19, 2012
Page 2
If you have any questions regarding this summary, please call me at [phone].
Sincerely,
Matt Fechner
Treasury Analyst