20170511Quarterly Report.pdf

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May 9,2017
Ms. Jean Jewell
Commission Secretary
Idatro Public Utilities Commission
472W. Washington St.
PO Box 83720
Boise, lD 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:
lntermountain Gas Company Bank Activity for the quarter ended March 31, 2017 and
Capitalization Ratios at March 31,2017:
BAI\IKACTTVTIY
Irnder: Syndicate of Banks t ed bD, US Bank
Balance at January 1,2017;
January Borrowingp:
JaruaryPaydowns:
Balance at January 31,2017:
February Borrowings:
February Paydowns:
Balance at Febuary 28,2017
Ivlarch Bonowings:
tvlarchPaydowns:
Balance at lvlarch 31,2017:.
January, Febnrary and N&rch Average Inter€st Rate:
Lir:e of Crodit Ntlaturity Date:
$
$
$
$
$
$
$
$
$
$
20,850,000
18,000,000
(19,550,000)
19,300,000
(15,300,000)
4,000,000
I1,300,000
(15,300,000)
2.9%
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