20070410Quarterly bank activity report Dec.pdf

EXECUTIVE OFFICES
INTERMOUNTAIN GAS COMPANY
555 SOUTH COLE ROAD. P.O. BOX 7608 . BOISE, IDAHO 83707 . [phone] . FAX: [phone]
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April 4, 2007
Ms. Jean Jewell
Commission Secretary
Idaho Public Utilities Commission
472 W. Washington St.
PO Box 83720
Boise, ill 83720-0074
Re: Case No. INT-05-
IPUC Order No. 29855
Dear Ms. Jewell:
The following infonnation is provided in accordance with the above mentioned Order:
Intermountain Gas Company Bank Activity for the quarter ended December 31 , 2006 and
Capitalization Ratios at December 31 , 2006:
BANK ACTMTY
Lender: Syndicate of Banks Led by Bank of America
Balance at October 1 2006:
October Borrowings:
October Paydowns:
Balance at October 31 2006:
October, November and December Average Interest Rate:
500 000
000 000
400 000
100 000
000 000
600 000
500 000
500 000
500 000
500 000
67%
November Borrowings:
November Paydowns:
Balance at November 30, 2006:
December Borrowings:
December Paydowns:
Balance at December 31 2006:
CAPITALIZATION RATIOS
Common Shareholder s interest
Long Term Debt
Total Capitalization
Capitalization
($ OOOs)
332
113 500
181 832
Capitalization
Ratios
37.58%
62.42%
100.00%
If you have any questions regarding the above, please contact me at 377-6105. Please return one
copy stamped indicating receipt.
cc: Financial Reporting