20100507Quarterly Bank Activity Report.pdf

EXECUTIVE OFFICES
INTERMOUNTAIN GAS COMPANY RECE
555 SOUTH COLE ROAD · P.O. BOX 7608 · BOISE, IDAHO 83707 · (208) 377-6ÒOO · FAX: 377-60zom MAY _ 7 AM 8= 23
May 4, 2010
Ms. Jean Jewell
Commission Secreta
Idao Public Utilities Commission
472 W.Washigton St.
PO Box 83720
Boise, il 83720-0074
Re: Case No. INT-G-05-01
IPUC Order No. 29855
Dear Ms. Jewell:
The followig inormation is provided in accordance with the above mentioned Order:
Intermountain Gas Company Ban Activity for the quarer ended March 31, 2010 and
Capitalization Ratios at March 31, 2010:
BAN ACTIVITY
Lender: Syndicate of Baks Led by Ban of America
Balance at Januaiy 1,2010:
JaÌuiy Borrowigs:
Januaiy Paydown:
Balance at Januaiy 31, 2010:
F ebriy Borrowings:
Februiy Paydown:
Balance at Februiy 28, 2010:
March Borrowings:
March Paydown:
Balance at March 31, 2010:
Januar, Febr and March Average Interest Rate:
$10,300,000
$22,800,000
$15,400,000
$17,700,000
$18,000,000
$19,900,000
$15,800,000
$11,500,000
$19,600,000
$7,700,000
2.24%
CAPALIZTION RATIOS
Caitaliztion Cataliztion
($ 000s)Raios
eoin Shareholdes inerest $85,917 67.07%
Lo TennDe $42,182 32.93%
Tot Caitaliztion $.128,099 100.00,1
If you have any questions regarding the above, please contact me at 377-6105. Please retu one
copy staped indicating receipt.
cott adison
Vice President, Controller and Chief Accounting Offcer
cc: Financial Reporting