20110518Quarterly Report.pdf

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RECEIVED
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May 12,2011
Ms. Jean Jewell
Commission Secreta
Idaho Public Utilities Commssion
472 W. Washigton S1.
POBox 83720
Boise, il 83720-0074
Re: Case No. INT-G-1O-02
IPUC Order No. 32013
Dear Ms. Jewell:
The following information is provided in accordance with the above mentioned Order:
Intermountan Gas Company Ban Activity for the quaer ended March 31, 2011 and
Capitalization Ratios at March 31, 2011 :
BAN ACTIVITY
Lender: Syndicate of Baks Led by Ban of America
Januar, Febr and March Average Interest Rate:
$20,200,000
$25,000,000
$28,200,000
$17,000,000
$10,800,000
$18,800,000
$9,000,000
$3,000,000
$12,00,000
$
2.55%
Balance at Januaiy 1,2011:
Januiy Borrowings:
Janua Paydown:
Balance at Janua 31, 2011:
Febr Borrowin:
Febr Paydown:
Balance at Febru 28, 2011:
March Borrowings:
March Paydown:
Balance at March 31, 2011:
..
CAALTION RATIOS
Cataliztion Cataliztion
($000s)Raios
Con Shareholde's inerest $r;,697 71.080,/
Lo Term De $36,r;9 28.92%
Tot Cataliztion $127,606 100.00%
If you have any questions regarding the above, please contact me at 377-6105. Please retu one
copy staped indicating receipt.
Scott adison
Vice President, Controller and Chief Accounting Offcer
cc: Financial Reporting