20140501Quarterly Report.pdf

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April 15,2014
Ms. Jean Jewell
Commission Secretary
Idaho Public Utilities Commission
472W. Washington St.
PO Box 83720
Boise,lD 83720-0074
Re: CaseNo. NT-G-10-02
IPUC OrderNo. 32013
Dear Ms. Jewell:
The following information is provided in accordance with the above mentioned Order:
Intermountain Gas Company Bank Activity for the quarter ended March 31, 2014 and
Capitalization Ratios at March 31,2014l.
BAT{KACTIVITY
knder: Syndicate of Banks kd by Bank of America
Balance at January 1,2014
JanuaryBorrowings:
JanuaryPaydowns:
Balance at January 31,2014
February Borrowings:
February Paydowns:
Balance at Febnrary 28,2014:
Il4arch Bonowings:
I\{arch Paydowns:
Balance at lWuch 3I,2014:
January, February, and l\darch Average Interest Rate:
$
$
$
$
$
$
$
$
$
$
3,000,000
9,000,000
11,000,000
1,000,000
1,000,000
2,000,000
3.28%
CAPITALIZATION RATIOS
Common Shareholder's interest
LongTermDebt
Total Capitalizariorl
Capitalization
($ 000s)
$ 100,745
$ 71,091
$ 171,836
C-apitalization
Ratios
58.630/o
4t.37%
100.0trlo
If you have any questions regarding the above, please contactNiki Ogami at377-6071.
return one copy stamped indicating receip.
Very truly yours,
Mmk Chiles
Vice President, Contoller,
Asst. Treasurer & Asst. Secretary
cc: Financial Reporting