20080109Quarterly bank activity report.pdf

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EXECUTIVE OFFICES
INTERMOUNTAIN GAS COMPANY
555 SOUTH COLE ROAD. P.O. BOX 7608. BOISE, IDAHO. [phone]. FAX [phone]
zuua JAN - 9 AM 8: 08
Januar 8,2008 in 'H'O'P- ¡ ''''LIC.~A , Uti
UTILITIES COMMISSIOi¡
Ms. Jean Jewell
Commission Secretar
Idaho Public Utilities Commission
472 W. Washington St.
POBox 83720
Boise, il 83720-0074
Re: Case No. IN-G-05-01
IPUC Order No. 29855
Dear Ms. Jewell:
The following information is provided in accordance with the above mentioned Order:
Intermountain Gas Company Ban Activity for the quarer ended September 30, 2007 and
Capitalization Ratios at September 30,2007:
BAN ACTIVITY
Lender: Syndicate of Bans Led by Ban of America
Balance at July 1, 2007:
July Borrowings:
July Paydown:
Balance at July 31,2007:
August Borrowigs:
August Paydown:
Balance at Augut 31, 2007:
$33,500,000
$7,500,000
$9,500,000
$31,500,000
$7,00,000
$7,500,000
$31,000,000
$10,300,000
$4,100,000
$37,200,000
6.87%
September Borrowings:
September Paydown:
Balance at September 30, 2007:
July, Augut and September Average Interest Rate:
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CAPITALIZTION RATIOS
Common Shareholder's interest
Long Term Debt
Total Capitalization
Capitalization
($ OOOs)
$ 68,493
$ 97,727
$ 166,220
Capitalization
Ratios
41.21%
58.79%
100.00%
If you have any questions regarding the above, please contact me at 377-6105. Please retu one
copy stamped indicating receipt.
cot a ison
Vice President, Controller and Chief Accounting Officer
cc: Financial Reporting