20090723Quarterly Bank Activity Report.pdf

EXECUTIVE OFFICES
INTERMOUNTAIN GAS COMPANY RECEIVED
555 SOUTH COLE ROAD. P.O. BOX 7608. BOISE,IDAHO 83707. [phone]. FAX: [phone]
LOng JUL 23 AM 6: 11
July 21, 2009 I.DAHO PUBLIC
UTILITIES COMMISSION
Ms. Jea Jewell
Commission Secretar
Idaho Public Utilities Commssion
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:
Interountain Gas Company Ban Activity for the quarer ended June 30, 2009 and Capitaization
Ratios at June 30, 2009:
BANAClWITY
Lender: Syndicate of Bank Le by Bak of Amerca
Balance at Aprl 1, 200:
Apl Borrowings:
Aprl Paydown:
Balance at Aprl 30, 200:
$24,00,00
$24,200,00
$29,00,00
$19,200,00
$13,500,00
$21,90,00
$10,800,00
$9,300,00
$12,300,00
$7,800,000
2.67%
May Borrowigs:
May P aydowns:
Balance at May 31, 2009:
June Borrwings:
June Paydown:
Balance at June 30,200:
April, May and June Average Interest Rate:
CAALTIONRAlIOS
Caitaaton Capitaaton
($ er) Ratios
Con Shaholdes inst
Lo TermDe
Tot Caitalition
$
$
$
77,90
55,255
133,162
58.51%
41.490,1
100.00%
If you have any questions regarding the above, please contact me at 377-6105. Pleae retu one
copy staped indicating receipt.
c Ma ison
Vice President, Controller and Chief Accountig Offcer
cc: Financial Reporting