20080129Quarterly bank activity report.pdf

EXECUTIVE OFFICES
INTERMOUNTAIN GAS COMPANY
555 SOUTH COLE ROAD. P.O. BOX 7608. BOISE, IDAHO · [phone]. FAX [phone]
J~N 29 M~ 8: 08
Januar 24,2008
Ms. Jean Jewell
Commission Secretar
Idaho Public Utilities Commission
472 W. Washington St.
POBox 83720
Boise, il 83720-0074
Re: Case No. INT-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 December 31, 2007 and
Capitalization Ratios at December 31, 2007:
BANK ACTIVITY
Lender: Syndicate of Bans Led by Ban of America
Balance at October 1,2007:
October Borrowigs:
October Paydown:
Balance at October 31, 2007:
November Borrowigs:
November Paydowns:
Balance at November 30, 2007:
December Borrowings:
December Paydown:
Balance at December 31, 2007:
.
October, November and December Average Interest Rate:
$
$
$
$
$
$
$
$
$
$
37,200,000
10,000,000
9,700,000
37,500,000
19,300,000
11,800,000
45,000,000
22,500,000
25,000,000
42,500,000
6.13%
CAPITALIZTION RATIOS
Common Shareholder's interest
Long Ter Debt
Total Capitalization
Capitalization
($ OOOs)
$ 68,748
$ 95,227
$ 163,975
Capitalization
Ratios
41.93%
58.07%
100.00%
If you have any questions regarding the above, please contact me at 377-6105. Please retu one
copy stamped indicating receipt.
ottM (lison
Vice President, Controller and Chief Accounting Officer
cc: Financial Reporting