20141204Quarterly Debt Report.pdf

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HSIYE#".,
December 4,2014
VA OWRNIGHT DELIWRY
Idaho Public Utilities Commission
472West Washington
Boise, Idaho 83702-5983
Attn: Ms. Jean D. Jewell
Commission Secretary
Quarterly Debt Report
Pursuant to Case No. PAC-E-14-05, PacifiCorp (the Company) hereby files an original and
seven copies of its debt report for the period ended September 30,2014. 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 A
Amount outstanding at June 30,2014
Issuances
Matu ritieslRedemptions
4.95% FMB Series due Aug 2014
Amount outstanding at September 30,2014
$7,255,800,000
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201 South Main,Suite 2300
Salt Lake City, Llah 841 I I
None
(200,000,000)
s7.0ss.800.000
Term Debt Authorization:
Amount authorized Jluly 29,2014 under Order No. 33083
Issuances
Remaining authorization at September 30, 2014
If you have any questions regarding this summary, please call me at [phone].
Sincerely,
$1,575,000,000
None
$L525*000.000
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Matt Fechner
Treasury Analyst