20131217Quarterly Debt Report.pdf

ROCKY MOUNTAIN
H*HN*
December 17,2013
rc n-/r I Ji iJ:-;. I ,i:i'i it: 39
201 South Main,Suite 2300
Salt Lake City, Uah 84lll
$7,052,374,000
None
($2oo,ooo,ooo)
$6.8s2.374.000
?!:
l
Boise, Idalro 837 02-5983
Attn: Ms. Jean D. Jewell
Commission Secretary
IRe: Quarterly Debt Report
Pursuant to Case No. PAC-E-10-02, facifiCorp (the Company) hereby files an original and
seven copies of its debt report for the period ended September 30,2013. Any recent write-ups
from major bond rating agencies w$re previously provided pursuant to Order No. 29998
approved in Case No. PAC-E-05-8.
VA OVERNIGHT DELIWRY
Idaho Public Utilities Commission
472West Washington
Amount outstanding at June 30,2013
Issuances
Maturities/Redemptions
5.45% FMB Series due Sep 2013
Amount outstanding at September 30,1013
Long-Term Debt Activity:
Idaho Public Utilities Commission
December 17,2013
Page2
Term Debt Authorization:
Amount authorized March 5, 2010 under Order No. 31018
Issuances
May 12,2011 issuance of 3.85% FMBs due202l
January 6,2012 issuance of 2.95% FMBs ilrc2022
January 6,2012 issuance of 4.l}YoFMBs due2042
March 6,2012 issuance of 2.95% FMBs ilrc2022
June 6,2013 issuance of 2.95o/o FMBs due2023
Remaining authorization at September 30, 2013
If 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)
(300,000,000)
$550J00.000
'Ylrtl')n"*u
Matt Fechner
Treasury Analyst