20170324Quarterly Report.pdf

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March 17,2017
Ms. Jean Jewell
Commission Secretary
Idaho Public Utilities Commission
472W. Washington St.
PO Box 83720
Boise, D 83720-0074
Re: Case No. INT-G-13-04
IPUC OrderNo.32840
DearMs. Jewell:
The following information is provided in accordance with the above mentioned Order:
Intermountain Gas Company Bank Activrty for the quarter ended December 31, 2016 and
Capitalization Ratios at December 31,2016:
BAI\IKACTTVTIY
Isrder: Syndicate of Banks kdbyUS Bank
Balance at October 1,2016:
October Borrowinp:
October Paydowns:
Balance at October 31,2016:
November Borrowing:
November Paydovuns:
Balance at November 30, 2016:
Decernbo Borrowings:
DecemboPaydowns:
Balance at December 31,2016:
Octob€r, November and Deember Average Inrcres Rate:
Line of Credit N{aturity Date:
56,000,000
I1,700,000
(15,600,000)
52,100,000
12,000,000
(38,850,000)
25,250,000
14,000,000
(18,400,000)
20,850,000
2.53%
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