20160516Quarterly Report.pdf

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BA}IKACTIVITY
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Balance at October l, 2015:
October Borrowings:
October Paydowns:
Balance at October 31, 2015:
November Borrowings:
NovemberPaydowns:
Balance at November 30, 2015:
December Borrowings:
December Paydowrs:
Balance at December 31, 2015:
October, Novernber and Decernber Average Interest Rate:
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39,450,000
22,600,000
13,550,000
48,500,000
10,500,000
8,000,000
51,000,000
20,700,000
23,800,000
47,900,000
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May 6,2016
Ms. Jean Jewell
Commission Secretary
ldaho Public Utilities Commission
472W. Washington St.
PO Box 83720
Boise,lD 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:
lntermountain Gas Company Bank Activity for the quarter ended December 31, 2015 and
Capitalization Ratios at December 31, 2015:
$
$
$
$
$
$
$
$
$
$
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