20080604Quarterly Bank Activity Report.pdf

EXECUTIVE OFFICES
INTERMOUNTAIN GAS COMPANY
555 SOUTH COLE ROAD. P.O. BOX 7608. BOISE, IDAHO 83707. [phone]. FAX: [phone]
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ZUUU JUN - 4 AN 8: 15
May 31, 200$
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 March 31, 2008 and
Capitalization Ratios at March 31, 2008:
BANACl
Leder: Syndicate of Ban Le by Ban of Amerca
Balance at Janua 1, 2008:
Janaur Borrowigs:
Janua Paydown:
Baan at Janua 31, 200:
$42,500,000
$33,800,000
$39,800,000
$36,500,00
$37,00,000
$45,500,000
$28,00,000
$31,100,000
$33,600,000
$25,500,000
5.30%
Febr Borrowigs:
Febr Paydown:
Balance at Febr 29, 2008:
Mach Borrowigs:
Mach Paydown:
Balance at Mach 31, 2008:
Janua, Febr and Mach Average Interest Rate:
CAPITALllONRAllOS
Oiitaon Oiitaon
Co Shldes intert
Long TerTht
Tota Oiitaon
($ 00)
$ 76,630
$ 83,500
$ 160,130
Raos
47.85%
52.15%
100. () IÓ
If you have any questions regarding the above, please contact me at 377-6105. Please retu one
copy stamped indicating receipt.
ott adison
Vice President, Controller and Chief Accounting Officer
cc: Financial Reporting