20140127Quarterly Compliance Filing.pdf

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January 23,2014
Ms. Jean Jewell
Commission Secretary
Idaho Public Utilities Commission
472W. Washington St.
PO Box 83720
Boise, D 83720-0074
Re: CaseNo. NT-G-13-05
IPUC OrderNo. 32897
Dear Ms. Jewell:
The following information is provided in accordance withthe above mentioned Order:
Intermountain Gas Company Bank Activity for the quarter ended
Capitalization Ratios at December 31,2013:
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knder: Syndicate of Banks kd byUS Bank
Balance at October 1,2013:
October Borrowings:
October Paydowns:
Balance at October 31,2013:
November Bonowings:
November Paydowns:
Balance at November 30, 2013
December Borrowings:
December Paydowns:
Balance at December 31,2013:
October, November, and December Average Interest Rate:
December 31, 2013 and
$
$
$
$
$
s
$
$
$
$
48,500,000
10,500,000
29,000,000
30,000,000
8,500,000
30,000,000
8,500,000
10,000,000
15,500,000
3,000,000
1.78%
CAPITALIZATION RATIOS
Capitalization Capitalization
($ OOOs; Ratios
Common Shareholder's interest $ 94,169 55.97%
Iong Term Debt
Total Capitalization
$ 74,W1 4.03%
$ 168,260 100.0tr/o
If you have any questions regarding the above, please contact Josh Romine at377-6107. Please
return one copy stamped indicating receip.
Verytrulyyours,tu
Mark Chiles
Vice President, Contoller,
Asst. Treasurer & Asst. Secretary
cc: Financial Reporting