20160516Quarterly Report2.pdf

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BAI\TKACTIVITY
lrnder: Syndicate of Banks t.ed by US Bank
Balance at January 1,2016:
January Borrowings:
JanuaryPaydowns:
Balance at January 31, 2016:
Febnrary Borrowingg:
February Paydowns:
Balance at Febnrary 29,2016:
Ivlarch Bonowinp:
Ivfarch Paydowns:
Balance at lvlarch 31,2016
October, November and December Average Interest Rate:
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NT i]EIVED
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May 6,2016
Ms. Jean Jewell
Commission Secretary
Idaho Public Utilities Commission
472W. Washington St.
PO Box 83720
Boise,ID 83720-0074
Re: Case No. INT-G-I 3-04
IPUC OrderNo. 32840
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, 2016
Capitalization Ratios at March 31,2016:
s
$
$
$
$
s
$
$
$
$
47,900,000
28,100,000
31,100,000
44,900,000
22,500,000
34,900,000
32,500,000
26,000,000
35,400,000
23,100,000
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