20170516Quarterly Debt Report.pdf

Y ROCKY MOUNTAIN
POWER
'J
825 N.E. Multnomah, LCT RM 1900
Portland, OR97232
$7,093,197,000
None
(50,000,000)
$7043J97-000
A OVIS(,N OF PACIFI6RP
,, r.'. iil.. -i ;.,:.rJ
May 16,2017
VA OVERNIGHT DELIVERY
Idaho Public Utilities Commission
472West Washington
Boise, Idaho 83702-5983
Attn: Ms. Diane Hanian
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 31,2017. 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.
Long-Term Debt Activity:
Amount outstanding at December 31,2016
Issuances
Matu rities/Redem otions
Var. Rate Series 1988,4' Sweetwater Co, WY PCRBs due Jan 2017
Amount outstanding at March 31,2017
Long-Term Debt Authorization:
Amount authorized July 29,2014 under Order No. 33083 $1,575,000,000
Issuances
June 19, 2015 issuance of 3.35Yo FMBs due2025 (250,000,000)
Remaining authorizationat March 31,2017 $L325J00.000
If you have any questions regarding this summary, please call me at [phone].
Sincerely. t
|','ul 5".-/,*-.,
Matt Fechner
Treasury Analyst