HomeMy WebLinkAbout20210524Quarterly Debt Report.pdf
825 N.E. Multnomah, LCT RM 1900
Portland, OR 97232
May 24, 2021
VIA ELECTRONIC DELIVERY
Idaho Public Utilities Commission
11331 W Chinden Blvd
Building 8 Suite 201A
Boise, Idaho 83714
Attn: Ms. Jan Noriyuki
Commission Secretary
Re: Case No. PAC-E-20-15 - Quarterly Debt Report
Pursuant to the above referenced matter, PacifiCorp hereby provides a copy of its debt report for
the period ended March 31, 2021. 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, 2020 $8,667,150,000
Issuances None
Maturities/Redemptions None
Amount outstanding at March 31, 2021 $8,667,150,000
Long-Term Debt Authorization:
Amount authorized November 12, 2020 under Order No. 34831 $3,000,000,000
Issuances None
Remaining authorization at March 31, 2021 $3,000,000,000
If you have any questions regarding this summary, please call me at (503) 813-6856.
Sincerely,
Matt Fechner
Treasury Analyst
RECEIVED
2021May 24, PM 2:14
IDAHO PUBLIC
UTILITIES COMMISSION