20150608Quarterly Debt Report .pdf

ROCKY MOUNTAIN
POAIER
201 South Maln,Suite 2300
Sdt Lake Clty, Uah 84lll
None
None
s7.031.s38.000
June 8,2015
VIA OWRNIGHT DELIWRY
Idaho Public Utilities Commission
472West Washington
Boise, Idalro 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 March 31,2015. 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
Amount outstanding at December 31,2014
Issuances
Maturities/Redemptions
Amount outstanding at March 31,2015
$7,031,538,000
1l ! i Il"*lL:..'.1 Lr{rrr,
:. ,..I
' ,:'l l'i i :
Lone-Term Debt Authorization :
$1,575,000,000Amount authorized July 29,2014 under Order No. 33083
Issuances
Remaining authorization at March 31, 2015
None
s1.575.000.000
If you have any questions regarding this summary, please call me at [phone].
Sincerely,
ni;r4,J*--
Matt Fechner
Treasury Analyst