20070606Quarterly bank activity report.pdf

EXECUTIVE OFFICES
INTERMOUNTAIN GAS COMPANY
555 SOUTH COLE ROAD. P.O. BOX 7608 . BOISE, IDAHO 83707 . [phone] . FAX: 377~~0~7
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May 31 2007
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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 information is provided in accordance with the above mentioned Order:
Intermountain Gas Company Bank Activity for the quarter ended March 31 , 2007 and
Capitalization Ratios at March 31, 2007:
BANK ACTIVITY
Lender: Syndicate of Banks Led by Bank of America
Balance at January 1 , 2007:
Janaury Borrowings:
January Paydowns:
Balance at January 31 2007:
January, February and March Average Interest Rate:
500 000
000 000
500 000
000 000
000 000
000 000
000 000
000 000
500 000
500 000
93%
February Borrowings:
February Paydowns:
Balance at February 28 2007:
March Borrowings:
March Paydowns:
Balance at March 31 , 2007:
CAPITALIZAn ON RAn
Capitalization Capitalization
($ OOOs)Ratios
Comrmn Shareholder's interest 604 41.56%
Long TennIXbt 103 500 58.44%
Total Capitalization 177 104 100.00%
If you have any questions regarding the above, please contact me at 377-6105. Please return one
copy stamped indicating receipt.
Scott Madison
Vice President, Controller and Chief Accounting Officer
cc: Financial Reporting