20120127Quarterly Report.pdf

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IDAHO Pl1öu
UTILITIES COr.1MIŠSiv.,
Janua 25,2012
Ms. Jean Jewell
Commission Secreta
Idaho Public Utilities Commission
472 W. Washington S1.
POBox 83720
Boise, ID 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:
Intermountain Gas Company Ban Activity for the quaer ended December 31, 2011 and
Capitalization Ratios at December 31, 2011 :
BAN ACTIVITY
Lender: Syndicate of Banks Led by Ban of America
Balance at October 1,2011:
October Borrowings:
October Paydowns:
Balance at October 31, 2011:
October, November and December Aveiage Interest Rate:
$4,000,000
$11,300,000
$6,750,000
$8,550,000
$13,800,000
$11,550,000
$10,800,000
$14,000,000
$16,700,000
$8,100,000
2.70%
November Borrwings:
November Paydown:
Balance at November 30,2011:
December Borrowings:
December Paydowns:
Balance at December 31, 2011:
CAPITALIZATION RATIOS
Capitalization
($ OOOs)
Capitalization
Ratios
Common Shareholder's interest
Long Term Debt
Tota Capitalization
$
$
$
88,297
39,736
128,033
68.96%
31.04%
100.00%
If you have any questions regarding the above, please contact Heidi EWe at 377-6107. Please retu
one copy staped indicating receipt.
a ¡son
Vice President -Chief Accounting Offcer and Regulatory Affairs, Asst. Secreta and Asst.
Treasurer
cc: Financial Reporting