20150422Quarterly Report.pdf

INTERMOUNTAIN'
GAs COMPANY
A Subidw of illN frgltrrrs Crup, hp.
ln tlte Communlty to *ryen
Intermountain Gas Company Bank Activity for the quarter ended
Capitalization Ratios at March 31,2015:
BAIIKACTIYITY
knder: Syndicate of Banks kd by Bank of America
Balance at January 1,2015:
JanuaryBonowings:
JanuaryPaydowns:
Balance at January 31,2015:
February Borrowings:
February Paydowns:
Balance at February 28,2015:
IvIarch Bonowings:
Il4arch Paydowns:
Balance at ll4arch 31,2015:
January, February and March Average Interest Rate:
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April20,2015
Ms. Jean Jewell
Commission Secretary
Idaho Public Utilities Commission
472W. Washington St.
PO Box 83720
Boise,ID 83720-0074
Re: Case No. INT-G-13-04
IPUC OrderNo.32840
Dear Ms. Jewell:
The following information is provided in accordance with the above mentioned Order:
March 31, 2015 and
$
$
$
$
$
$
$
$
$
$
21,000,000
18,500,000
21,000,000
18,500,000
18,500,000
5,500,000
2,000,000
3,500,000
3.32%
CAPITALIZATIONRAIIG
Cqitaluzt'tu. @italizdion($000s) Rmios
ComrnonShreholde, s irferest $ l0F',7l9 58.K%
IorgTermDebt
Total Cqitalizniur
$ 74,591 4t.14%
$ 181,310 100.00/0
If you have any questions regarding the above, please contact Truong Ha at 377-6138. Please
retum one copy stamped indicating receipt.
Very truly yours,
:zwa
Mark Chiles
Vice President, Controller,
Asst. Treasurer & Asst. Secretary
cc: Financial Reporting