20130530Quarterly Debt Report.pdf

ROCKY MOUNTAIN
BSIYEA"
May 30,2013
VA OWRNIGHT DELIWRY
Idaho Public Utilities Commission
472West Washington
Boise, Idaho 83702-5983
Amount outstanding at December 31,2012
Issuances
Mafu rities/Redemptions
8.13% Series E MTNs due Jan 2013
Amount outstanding at March 31,2013
2BI: HF,Y 30 &?1 9' 5l
Ms. Jean D. Jewell
Commission Secretary
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 March 31,20L3. 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.
Term Debt Activity:
201 South Main,Suite 2300
Salt Lake Clty, Utah 84lll
$6,820,029,000
None
($10,000,000)
s6.810.029.000
Idaho Public Utilities Commission
May 30,2013
Pape2
Long-Term Debt Authorization:
Amount authorized March 5,2010 under OrderNo. 31018
Issuances
May 12,2011 issuance of 3.85% FMBs due202l
January 6,2012 issuance of 2.95o/o FMBs due2022
January 6,2012 issuance of 4.10% FMBs dne2042
March 6,2012 issuance of 2.95% FMBs due2022
Remaining authorization at March 31, 2013
lf you have any questions regarding this summary, please call me at [phone].
Sincerely,
$2,000,000,000
(400,000,000)
(350,000,000)
(300,000,000)
(100,000,000)
s850.000.000
rkt4h
Matt Fechner
Treasury Analyst