20090422Quarterly Bank Activity Report.pdf

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EXECUTIVE OFFICES
INTERMOUNTAIN GAS COMPANY E~(~ \.1
555 SOUTH COLE ROAD- P.O. BOX 7608 - BOISE,IDAHO 83707 - [phone] - FAX: 377-;~~~~PR 22 Aì~ 8: \ 8
April 21, 2009
Ms. Jean Jewell
Commission Secretar
Idaho Public Utilties Commission
472 W. Washington St.
POBox 83720
Boise, il 83720-0074
Re: Case No. INT-G-05-01
IPUC Order No. 29855
Dea Ms. Jewell:
The followig information is provided in accordance with the above mentioned Order:
Interountan Gas Company Ban Activity for the quaer ended March 31, 2009 and
Capitalization Ratios at March 31, 2009:
BANACl
Leder: Syndicate of Ba Le by Ba of Amerca
Balance at Janua 1, 200:
Janui Borrowin~:
Janua Paydown:
Baance at Janua 31, 200:
$36,500,00
$45,000,00
$38,00,00
$43,500,00
$31,800,00
$43,300,000
$32,000,00
$27,500,00
$35,500,00
$24,00,00
1.95%
Febru Borrowin~:
Febr Paydown:
Baance at Febr 28, 2009:
Mach Borrowi~:
Mach Paydown:
Baance at Mach 31, 2009:
Janua, Febru and Mah Avere Interest Rae:
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CAITAITIONRATIOS
Cataæ Cataæ
($ er) Raos
Co Sholdes iner
LoTenDd
Tot Cataæ
$
$
$
81,106
71,454
152,560
53.16%
46.84%
100.00Ál
If you have any questions regarding the above, pleae contact me at 377-6105. Please retu one
copy staped indicating receipt.
cc: Financial Reporting