20150320Quarterly Debt Report.pdf

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Idatro Public Utilities Commission
472West Washington
Boise, Idaho 83702-5983
Attn: Ms. Jean D. Jewell
Commission Secretary
Re: 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 December 31,2014. 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 Activity:
201 South Maln,Suite 2300
Salt t-ake City, t tah 8,tlll
$7,055,800,000
None
(2,623,000)
(3,856,000)
(1,431,000)
(1,352,000)
(15,000,000)
$7-03L538-000
Amount outstanding at September 30,2014
Issuances
Maturities/Redemptions
8.734% FMB Series due Oct 2014 (installment)
8.294% FMB Series due Oct 2014 (installment)
8.635% FMB Series due Oct 2014 (installment)
8.470% FMB Series due Oct 2014 (installment)
Var. Rate Series 1984 Sweetwater Co, WY PCRBs due Dec 2014
Amount outstanding at December 31,2014
Lone-Term Debt Authorization:
Amount authorized Jlu/ry 29,2014 under OrderNo. 33083
Issuances
Remaining authorization at December 31, 2014
$1,575,000,000
None
$l-575J00,000
If you have any questions regarding this summary, please call me at [phone].
Sincerely,
Trt*# 4*lr*,-
Matt Fechner
Treasury Analyst