Interest Rates for Deemer Balance Calculations Idaho ...
Transcript of Interest Rates for Deemer Balance Calculations Idaho ...
Idaho Power Company
Interest Rates for Deemer Balance Calculations
Idaho Jurisdiction
Prime Rate from the Federal Reserve I s G .
13 Statistical Release:
Prime Rate for
Rate Deemer365 366 903 825
Feb- 50~o
Mar-8 7 50~o
Apr- 75~o
May- 8.14~o
Jun- 25~o
Jul- 25~o 80~o
Aug., 25~o 80~o
$ep-87 70~o 80~o
Oet- 07~o 25~o
Nov- 78~o 25~o
Dee- 75~o 25~o
Jan-88 75~o 85~o
Feb- 51 ~o 85~o
....
Mar- 50~o 85~o
Apr- 50~o 67~o
May- 84~o 6 7~o
Jun- 00~o 67~o
Jul- 29~o 61%
Aug- 84 ~o 61~o 385 808Sep- 1O.00~o 61~o 373 362
662 995Oet- 1O.00~o 38~o 427 510Nov- 1O.05~o 38~o 413 720Dee- 1O. 50~o 38~o 427 510
931 735Jan- 1O.50~o 1O.02~o 467,477Feb., 1O. 93~o 1O.02~o 422 237Mar-89 11.50~o 1O.02~o 467,477
288 925Apr- 11.50~o 1O. 64~o 492 258May- 11.50~o 10.64 ~o 508 667Jun- 11.07~o 1O.64~o 492 258
IPC- ID Reviewed Page 1
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Idaho Power Company
Interest Rates for Deemer Balance Calculations
Idaho Jurisdiction
Prime Rate from the Federal Reserve s G. 13 Statistical Release:
Prime Rate for
Rate Deemer782 108
JuI"'89 1O. 98~0 11.50~0 564 365Aug- 1O.50~0 11.50~0 564 365Sep., 10.501'0 11.50~0 546 160
59,456 998Oet- 1O.50~0 1O.85~0 547 900Nov- 1O.50~0 1O.85~0 530 226Dee- 1O. 50~0 1O. 85~0 547 900
083 025Jan-90 10. 11 ~o 10.50% 544 727Feb- 1O.00~0 1O.50~0 509 583Mar., 1O.00~0 1O.50~0 544 727
682 061Apr- 1O.00~0 1O.20~0 525,499May- 1O.00~0 1O. 20~0 543 016Jun- 1O.00~0 1O. 20~0 525,499
276 075Ju 1- 1O.00~0 1O.00~0 545 906
Aug- 1O.00~0 1O.00~0 545 906Sep-" 9. 1O.00~0 1O.00~0 528 297
896 184Oet- 1O.00~0 1O.00~0 559 666Nov- 1O.00~0 1O.00~0 541 612Dee- 1O.00~0 1O.00~0 559 666
557 129
Jan- 52~0 1O.00~0 573 773Feb- 05~0 1O.00~0 518 246Mar- 00~0 1O.00~0 573 773
222 921Apr- 00~0 52~0 541 646May- 50~0 52~0 559 701Jun- 50~0 52~0 541 646
865 913JuP. 50~0 83~0 531,456
Aug- 50~0 83~0 531,456Sep- 20~0 83~0 514 312
72,443 136IPC- ID Reviewed Page 2
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Idaho Power Company
Interest Rates for Deemer Balance Calculations
Idaho Jurisdiction
Prime Rate from the Federal Reserve s G. 13 Statistical Release:
Prime Rate for
Rate DeemerOet- 00~0 50~0 521 551Nov- 58~0 50~0 504 727Dee- 21~0 50~0 521 551
990 964Jan-92 50~0 93~0 496 973Feb-92 50~0 93~0 464 910Mar-.92 50~0 93~0 496 973
75,449 820Apr- 50~0 74~0 416 829May- 50~0 74~0 430 724Jun- 50~0 74~0 416 829
714 202Jul- 02~0 50~0 422 347
Aug-92 00% 50~0 422 347Sep"'.92 00~0 50~0 408 723
967 620Oet- 00~0 6.17~0 408 572Nov- 00~0 6.17~0 395 392Dee- 00~0 6.17~0 408 572
79,180,155Jan- 00~0 00~0 403,493Feb-".93 00~0 00~0 364,446Mar "'.9 3 00~0 00~0 403,493
351 588Apr- 00~0 00~0 396 254May- 00~0 00~0 409,463Jun- 00~0 00~0 396 254
553 559Jul-.93 00~0 00~0 415 588
Aug-.93 00~0 00~0 415 588Sep- 00~0 00~0 402 182
786 917Oet- 00~0 00~0 421 873Nov- 00~0 00~0 408 264Dee- 00~0 00~0 421 873
038 928Jan- 00~0 00~0 428 253
IPC- ID Reviewed Page 3
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Idaho Power Company
Interest Rates for Deemer Balance Calculations
Idaho Jurisdiction
Prime Rate from the Federal Reserve s G. 13 Statistical Release:
Prime Rate for
Rate DeemerFeb- 00~0 00~0 386 809Mar-94 06~0 00~0 428 253
282 243Apr- 6.45~0 00% 420 570May- 99~0 00~0 434 589Jun- 25~0 00~0 420 570
557 972Jub94 25~0 50~0 477 847
ALJg- 51 ~o 50~0 477 847.. Sep"'Q4 75~0 50~0 462,433
976 100Oet- 75~0 34~0 548,441Nov- 8.15~0 34 ~o 530 749Dec- 50~0 34 ~o 548,441
603 730J an-.95 50~0 88~0 599 682Feb"'.95 00~0 88~0 541 648Mar. 00~0 88~0 599 682
344 743Apr- 00~0 67~0 650 925May- 00~0 67~0 672 623Jun- 00~0 67~0 650 925
319 216Jul- 80~0 9 .00~0 713 317
Aug- 75~0 00~0 713 317Sep- 75~0 00~0 690 307
95,436,156Oet- 75~0 85~0 715 380Nov- 75~0 85~0 692 303Dee- 65~0 85~0 715 380
559 219JClh- 50~0 75~0 723 031Feb:- 25~0 75~0 676 384Mar-".96 25~0 75~0 723 031
681 665Apr- 25~0 8.47~0 692 052May- 25~0 8.47~0 715,121
IPC- ID Reviewed Page 4
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Idaho Power Company
Interest Rates for Deemer Balance Calculations
Idaho Jurisdiction
Prime Rate from the Federal Reserve s G . 13 Statistical Release:
Prime Rate for
Rate DeemerJun- 25~0 8.47~0 692 052
101 780 890JLJI- 25~0 25~0 711 215
Ayg-.96 25~0 25~0 711 215Sep- 25~0 25~0 688 272
103 891 592Oet- 25~0 25~0 727 953Nov- 25~0 25~0 704,4 70Dee- 251'0 25~0 727 953
106 051 968JCln-97 25~0 25~0 743 090Feb- 25~0 25~0 671,178Mar., 30~0 25~0 743 090
108 209 327Apr- 50~0 25~0 733 748May- 50~0 25~0 758 206Jun- 50~0 251'0 733 748
110 435 030Jub97 50~0 8.43~0 790 685
Aug- 50~0 8.43~0 790 685Sep- 50~0 8.43~0 765,179
112 781 577Oet- 50~0 50~0 814,190Nov- 50~0 50~0 787 926Dee- 50~0 50~0 814,190
115,197 884Jan- 50~0 50~0 831 634Feb"'98 50~0 50~0 751,153Mar., 50~0 50~0 831 634
117 612 305Apr- 50~0 50~0 821 675May- 50~0 50~0 849 064Jun- 50~0 50~0 821 675
120 104 720Jul,;98 50~0 50~0 867 057
Aug- 50~0 50~0 867 057Sep- 8.49~0 50~0 839 088
IPC- ID Reviewed Page 5
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Idaho Power Company
Interest Rates for Deemer Balance Calculations
Idaho Jurisdiction
Prime Rate from the Federal Reserve s G' 13 Statistical Release:
Prime Rate for
Rate Deemer122 677 922
Oet- 8.12~0 50~0 885 634Nov- 89~0 50~0 857 065Dee- 75~0 50% 885 634
125 306 254Jan., 75~0 8.17~0 869,488Feb"'99 75~0 8.17~0 785 344Mar- 75~0 8.17~0 869 488
127 830 575Apr- 75~0 75~0 814 263May- 75~0 75~0 841,405Jun- 75~0 75~0 814 263
130 300 507Jul- 00~0 75~0 857 663
Aug., 06~0 75~0 857 6635eP799 25~0 751'0 829 996
132 845 829Oet- 25~0 94~0 893,406Nov- 37~0 94~0 864 587Dec- 50~0 94~0 893,406
135,497 228Jon- 50~0 29~0 951,405Feb., 73~0 29~0 890 024Mar- 83~0 29~0 951,405
138 290 063Apr- 00~0 58~0 972 565May- 24~0 58~0 004 983Jun- 9 . 50~0 58~0 972 565
141 240,176Jul- 50~0 02~0 079 060
Aug- 501'0 02~0 079 060Sep- 9 . 50~0 02~0 044 251
144,442 546Oct- 50~0 50~0 1,165,434Nov- 50~0 50~0 127 839Dee- 9 . 50~0 50~0 1,165,434
147 901 252IPC- ID Reviewed Page 6
WP -07 - E- IDAPage 6 of28
Idaho Power Company
Interest Rates for Deemer Balance Calculations
Idaho Jurisdiction
Prime Rate from the Federal Reserve s G. 13 Statistical Release:
Prime Rate for
Rate DeemerJ an- 05~0 9 . 50~0 1,193 340Feb:- 50~0 50~0 077 856MClr:- 32~0 50~0 1,193 340
151 365 788Apr- 80~0 02~0 122 180May- 24~0 02~0 1,159 586Jun- 98~0 02~0 1,122,180
154 769 735Jul- 75~0 79~0 023 982
Aug- 6 7~0 79~0 023 982Sep-01 28~0 79~0 990 950
157 808 650Oet- 53~0 80~0 911 399Nov- 5.10~0 80~0 881 999Dee- 84 ~o 80~0 911 399
160 513,447J an- 75~0 64~0 768 881Feb- 75~0 64 ~o 694 474Mar- 75~0 64~0 768 881
162 745 683Apr- 75~0 78~0 639 390May- 75~0 78~0 660 703Jun- 75~0 78~0 639 390
164 685 166
Jul..02 75~0 75~0 664 381Aug., 75~0 75~0 664 381Sep- 75~0 75~0 642 949
166 656 876Oet- 75~0 75~0 672 335Nov- 35~0 75~0 650 647Dee- 25~0 75~0 672 335
168 652,192Jan- 25~0 62~0 661 763Feb-"03 25~0 62~0 597 722Mar- 25~0 62~0 661 763
170 573,441Apr- 25~0 25~0 595 839
IPC- ID Reviewed Page 7
WP-O7- ID-Page 7 of 28
Idaho Power Company
Interest Rates for Deemer Balance Calculations
Idaho Jurisdiction
Prime Rate from the Federal Reserve I s G .
13 Statistical Release:
Prime Rate for
Rate DeemerMay- 25~0 25~0 615 700Jun- 22~0 25~0 595 839
172 380 819Jul- 00~0 25~0 622 224
Aug- 00~0 25~0 622 224Sep- 00~0 25~0 602,152
174 227,419Oet- 00~0 07~0 600 609Nov- 00~0 07~0 581 234Dee- 00~0 07~0 600 609
176 009 870Jan., 00~0 00~0 596 318Feb- 00~0 00~0 557 845Mar-04 00~0 00~0 596 318
177 760 350Apr- 00~0 00~0 582 821May- 00~0 00~0 602 248J un- 01~0 4 .00~0 582 821
179 528 240JLJI..04 25~0 00~0 608 238
Aqg:- 4.43~0 00~0 608 238Sep- 58~0 4 .00~0 588 617
181 333 333Oet- 75~0 23~0 651,459Nov- 93~0 23~0 630,444Dee- 5.15~0 23~0 651,459
183 266 694J an., 25~0 75~0 739 343Feb"'05 5.49~0 75~0 667 794Mar- 58~0 75~0 739 343
185,413 174Apr- 75~0 30~0 807 690May- 98~0 30~0 834 613Jun- 01~0 30~0 807 690
187 863 168Jul- 25~0 77~0 920 632
Aug., 6.44~0 77~0 920 632IPC- ID Reviewed Page 8
WP-07- ID-Page 8 of28
Idaho Power Company
Interest Rates for Deemer Balance Calculations
Idaho Jurisdiction
Prime Rate from the Federal Reserve I s G .
13 Statistical Release:
Prime Rate for
Rate DeemerSep,;05 59~0 77~0 890 935
190 595 367Oet- 75~0 23~0 008,484Nov- 00~0 23~0 975 953Dee- 7.15~0 23~0 008,484
193 588 289Jan-06 26 ~o 78~0 114 750Feb- 501'0 78~0 006 871Mar-"06 53~0 78~0 114 750
196 824 661Apr- 75~0 30~0 1,180 948May- 93~0 30~0 220 313Jun- 02~0 30~0 1,180 948
200,406 870Jul- 25~0 74~0 317,414
Aug-06 25~0 74~0 317,414$ep- 25~0 74~0 274 917
204 316 615Oet- 25~0 8.17~0 1,417 733Nov- 25~0 8.17~0 372 000Dee- 251'0 8.17~0 1,417 733
208 524 082Jan- 25~0 25~0 1,461 097Feib,;07 25~0 25~0 319,700Mar- 25~0 25~0 1,461 097
212 765 976Apr- 25~0 25~0 1,442 728May- 25~0 25~0 1,490 819Jun- 25~0 25~0 1,442 728
217,142 252Jul- 25~0 25~0 521,483
Aug- 25~0 25~0 521,483Sep- 03~0 25~0 1,472,403
221 657 621Oet- 74~0 25~0 553,122
223 210 742
IPC- ID Reviewed Page 9
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Idaho Power Company
Interest Rates for Deemer Balance Calculations
Oregon Jurisdiction
Prime Rate from the Federal Reserve s G. 13 Statistical Release:
Feb-Mar-Apr-May-Jun-JLJI-87
AUg787
~ep..87
Oet-Nov-
Dee-
Jem-"88
Feb788Mrir';88
Apr-May-
Jun-
PrimeRate
Rate for
Deemer
50~0
50~0
75~0
8.14 ~o
25~0
25~0
25~0
70~0
365 366 $
80~0 80~0 80~0 30
561 262
07~0
78~0
75~0
25~0 25~0 30
25~0
75~0
51 ~o
50~0
85~0 85%85~0
50~0
84~0
9 .00~0
6 7~0 67~0 67~0 30
JuP-88 9.29~0
AqfH~~ 9.84~0
Sep;88 1O.00~0
11.50~0
11.50~0
11.07~0
61 ~o
61~0 26461% 32,191
626 71638~0 85938~0 67038~0 859
736 104
1O.02~0 3051O.02~0 36,4041O.02~0 305
853 119
1O. 64~0 42,44210.64 ~o 85610.64 ~o 42,442
lPG-OR Reviewed Page 1
WP -07 - E- IDAPage 10 of 28
Oet-88 1O.00~0
Nov-88 1O.05~0
Dee-88 1O.50~0
JQI"I~89 1O.50~0
Feb-" 89 1O.93~0
MQr~89 11.50~0
Apr-May-
Jun-
Idaho Power Company
Interest Rates for Deemer Balance Calculations
Oregon Jurisdiction
Prime Rate from the Federal Reserve s G . 13 Statistical Release:
Prime Rate for
Rate Deemer981 858
.1ul- 1O. 98~0 11.50~0 658Aug-89 1O.50~0 11.50~0 658Sep- 10.50% 11.50% 089
126 263Oet- 1O.50~0 1O.85~0 239Nov- 1O.50~0 1O.85~0 715Dee- 1O. 50~0 1O. 85~0 239
266,456Jrith90 10.11 ~o 1O. 50~0 965Feb- 1O.00~0 1O. 50~0 935Mar'..90 1O.00~0 1O.50~0 965
5,404 322Apr- 1O.00~0 1O. 20~0 307May- 1O.00~0 1O. 20~0 818Jun- 1O.00~0 1O.20~0 307
541 755Jul"'90 1O.00~0 1O.00~0 067
AY9.. 1O.00~0 1O.00~0 067Sep..90 1O.00~0 1O.00~0 549
681,437Oet- 1O.00~0 1O.00~0 253Nov- 1O.00~0 1O.00~0 697Dee- 1O.00~0 1O.00~0 253
824 641Jan- 52~0 1O.00~0 470Feb- 05~0 1O.00~0 682Mar- 00~0 1O.00~0 470
968 262Apr- 9 .00~0 52~0 700May- 50~0 52~0 256Jun- 50~0 52~0 700
109 917Jul"'91 50% 83~0 821
Aug-91 50~0 83~0 821
Sep- 20~0 83~0 343245 902
lPG-OR Reviewed Page 2
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Idaho Power Company
Interest Rates for Deemer Balance Calculations
Oregon Jurisdiction
Prime Rate from the Federal Reserve s G. 13 Statistical Release:
Oet-Nov-
Dec-
.1an-.92
Feb-.92
Mar-"92
Apr-May-
.1un-
PrimeRate00~0
58~0
21%
Rate for
Deemer50~0 50~0 30
50~0
50~0
50~0
50~0
93~0 93~0
93~0
50~0
50~0
50~0
74~0 30
74~0 74~0 30
.101...92 6.02~0
ALJgoOQ2 00~0
Sep;Q? 6.00~0
Oet-Nov-
Dee-
.1on...~3
Feb-".93
Mar,;.93
Apr-May-
.1un-
50~0 50~0 50~0 30
00~0
00~0
00~0
6.17~0 6.17~0 30
6.17~0
00~0
00~0
00~0
00~0 00~0 28
00~0
00~0
00~0
00~0
00~0 30
00~0 00~0 30
.1ul-93 6.00~0
~lJff93 6.00~0
Sep~' 93 6.00~0
Oet-Nov-
Dee-
.1an....94
00~0 00~0 00~0 30
00~0
00~0
00~0
00~0 00~0 30
00~0
00~0 00~0 lPG-OR Reviewed
967517967
379 353848084848
505 133
938136
938614,14536,41436,414
239722 212
226090226
826 755788
31,422788
927 75334,164
303164
031 385831831675
137 722373200373
245 668923
Page 3
WP-07- ID-Page 12 of 28
Idaho Power Company
Interest Rates for Deemer Balance Calculations
Oregon Jurisdiction
Prime Rate from the Federal Reserve s G. 13 Statistical Release:
Prime Rate for
Rate DeemerFeb-94 00~0 00~0 350Mar,;94 06~0 00~0 923
352 864Apr- 6.45~0 00~0 261May- 99~0 00~0 37,469.1un- 25~0 00% 261
7,462 855.1ul- 25~0 50~0 41,199
Allg- 51~0 50~0 41,199Sep- 75~0 50~0 870
585,123Oet- 75~0 34 ~o 285Nov- 8.15~0 34 ~o 760Dee- 50~0 34 ~o 285
725,454.1an., 50~0 88~0 703Feb-95 9 .00~0 88~0 700Mrir- 9 .00~0 88~0 703
875 561Apr- 00~0 67~0 56,121May- 9 .00~0 67~0 992.1un- 00~0 67~0 121
045 796.101.. 80~0 00% 501
Aug... 75~0 9 .00~0 501Sep- 75~0 00% 517
228 315Oet- 75~0 85~0 679Nov- 75~0 85~0 689Dee- 65~0 85~0 679
8,411 361.1an,;96 50~0 75~0 338Feb..96 25~0 75~0 316Mrir'J.96 25~0 75~0 338
594 354Apr- 25% 8.47~0 667May- 25~0 8.47~0 656
lPG-OR Reviewed Page 4
WP-07- ID-
Page 13 of 28
Idaho Power Company
Interest Rates for Deemer Balance Calculations
Oregon Jurisdiction
Prime Rate from the Federal Reserve s G . 13 Statistical Release:
.1un-
.101-
Aug-.99
Sep-.96
Oet-Nov-
Dee-
.1an-
Feb-97MarP97
Apr-May-
.1un-
.1uI~.97
Aug-5ep-
Oet-Nov-
Dee-
.1an-"98
Feb-98Mar,;.98
Apr-May-
.1un-
.1lJI.,
ALJg.,
Sep-
PrimeRate
25~0
25~0
25~0
25~0
Rate for
Deemer8.47~0 667
775 34525~0 32025~0 32025~0 341
957 32525~0 76325~0 73825~0 763
143 58925~0 06825~0 86825~0 068
329 59225~0 26225~0 37125~0 262
521,4878.43~0 68,1718.43~0 171
8.43~0 972723 802
50~0 198
50~0 93350~0 198
932,13150~0 70250~0 76350~0 702
10,140 29850~0 84350~0 20550~0 843
355,18950~0 75650~0 75650~0 344
lPG-OR Reviewed Page 5
WP-07- ID-Page 14 of28
25~0
25~0
25~0
25~0
25%30~0
50~0
50~0
50~0
50~0
50~0
50~0
50~0
50~0
50~0
50~0
50~0
50~0
50~0
50~0
50~0
50~0
50~0
8.49~0
Idaho Power Company
Interest Rates for Deemer Balance Calculations
Oregon Jurisdiction
Prime Rate from the Federal Reserve s G . 13 Statistical Release:
Oet-Nov-
Dec-
PrimeRate
Rate for
Deemer577 045
50~0 35850~0 89450~0 358
10 ,803 6558.17~0 9668.17~0 711
8.17~0 966021 297
75~0 20475~0 54475% 204
234 24975~0 94675~0 94675~0 561
11,453 70294~0 02894~0 54394~0 028
682 30029% 02829~0 73629~0 028
923 09358% 85358~0 64858~0 853
177,44502~0 03402~0 03402~0 033
12,453 54750~0 100,481
9 . 50~0 2409 . 50~0 100,481
751 750lPG-OR Reviewed Page 6
WP-07- ID-Page 15 of 28
8.12~0
89~0
75~0
.1an.,99 7.75~0
. Feib..99 7.75~0
Mar-.99 7.75~0
Apr-May-.1un-
.1LJI-.99
~LJg.,995ep-Q9
Oct-Nov-
Dee-
.1an;..OO
FebFOO
Mrir...OO
75~0
75~0
75~0
00~0
06~0
25~0
25~0
37~0
50~0
50~0
73~0
83~0
Apr- 9 .00~0
May- 24~0
.1un- 50~0
.1ul- 9 . 50~0
Aug- 50~0
Sep- 50~0
Oct- 50~0
Nov- 50~0
Dee- 9 . 50~0
Idaho Power Company
Interest Rates for Deemer Balance Calculations
Oregon Jurisdiction
Prime Rate from the Federal Reserve s G . 13 Statistical Release:
Prime Rate for
Rate Deemer.1ril1-01 05~0 9 . 50~0 102 887Feb"'Ol 50~0 9 . 50~0 931Mdr-O1 32~0 50~0 102 887
050,456Apr- 80~0 02~0 752May- 24~0 02~0 977.1un- 98~0 02~0 752
343 937.1lJI,;01 75~0 79~0 286
Aug:- 6 7~0 79~0 286Sep--01 28~0 79~0 85,438
605 946Oet- 53~0 80~0 579Nov- 5.10~0 80~0 044Dee- 84~0 80~0 579
839,148.1rin- 75~0 64~0 291Feib., 75~0 64~0 876Mrir",02 75~0 64~0 291
031 607Apr- 75~0 78~0 55,127May- 75~0 78~0 964.1un- 75~0 78~0 55,127
198 826.1LJ 1-"0 2 75~0 75~0 282
Aug..02 75~0 75~0 2825ep,;02 75~0 75~0 55,434
368 823Oct- 75~0 75~0 967Nov- 35~0 75~0 097Dee- 25~0 75~0 967
540 855.1an., 25~0 62~0 056
.. ..
Feib..03 25~0 62~0 534Mar- 25~0 62~0 056
706 501Apr- 25% 25~0 372
lPG-OR Reviewed Page 7
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Idaho Power Company
Interest Rates for Deemer Balance Calculations
Oregon Jurisdiction
Prime Rate from the Federal Reserve s G. 13 Statistical Release:
May-
.1un-
.1lJI,;03
Aug-
Sep-"03
Oet-Nov-
Dee-
.1rirF04
Feb-Mar-
Apr-May-
.1un-
. .1ul-"O4
~yg-O45eP~04
Oet-Nov-
Dee-
.1rin~O5
Feb..05Mdr-05
Apr-May-
.1 un-
.1iJl-
~ug"O5
PrimeRate
25~0
22~0
00~0
00~0
00~0
Rate for
Deemer25~0 08425~0 372
862 32925% 64725~0 64725~0 916
021 54007~0 78307~0 113
07~0 78315,175 219
4 .00~0 51,41300~0 09600~0 413
326,1424 .00~0 250
00~0 925001'0 250
478 56600~0 52,44100% 44100% 749
634 19723~0 56,16723~0 35623~0 56,167
800 88875~0 74575~0 57675~0 745
985 95330~0 63730~0 95930~0 637
197 18777~0 37577% 375
lPG-OR Reviewed Page 8
WP-07- ID-Page 17 of 28
00~0
00~0
00~0
00~0
00~0
00~0
00~0
00~0
01~0
25~0
4.43~0
58~0
75~0
93~0
5.15~0
25~0
5.49~0
58~0
75~0
98~0
01 ~o
25~0
6.44~0
Idaho Power Company
Interest Rates for Deemer Balance Calculations
Oregon Jurisdiction
Prime Rate from the Federal Reserve s G . 13 Statistical Release:
Prime Rate for
Rate DeemerS~p-:Q~ 59~0 77% 815
16,432 751Oet- 75~0 23~0 950Nov- 00~0 23~0 145Dee- 7.15~0 23~0 950
690 795.1al1- 26 ~o 78~0 112
Feb-06 50~0 78~0 810Mar,;06 53~0 78~0 112
969 829Apr- 75~0 30~0 101 819May- 93~0 30~0 105 213.1un- 02~0 30~0 101 819
278 680.1ul--O6 25~0 74~0 113 585
Aug.,Q9 25~0 74~0 113 585S~p-O6 25~0 74% 109 921
615 770Oet- 25~0 8.17~0 122 234Nov- 25~0 8.17~0 118 291Dee- 25~0 8.17~0 122 234
978 529.1an- 251'0 25~0 125 973Feb:- 25~0 25~0 113 782Mar--07 25% 25~0 125 973
344 257Apr- 25~0 25~0 124 389May- 25~0 25~0 128 535.1un- 25~0 25~0 124 389
721 571.1uI...07 25~0 25~0 131 179
ALJg- 25% 25~0 131 179S~p:- 03~0 25~0 126 948
110 877Oet- 74% 25~0 133 907
244 784
lPG-OR Reviewed Page 9
WP-07- ID-Page 18 of 28
Idaho Power Company
Interest Rates for Deemer Balance Calculations
Nevada Jurisdiction
Prime Rate from the Federal Reserve s G. 13 Statistical Release:
Prime Rate for
Rate Deemer365 366
Feb- 50~0
Mar- 50%Apr- 75~0
May- 8.14 ~o
Jun- 25~0
JUI 25~0 80~0
All 25~0 80~0
Se.p,;87 70~0 80~0
Oet- 07~0 25~0
Nov- 78~0 25~0
Dee- 75~0 25~0
Jan- 75~0 85%Feb+88' 51 ~o 85~0
Mar- 50~0 85~0
Apr- 50~0 67~0
May- 84% 67~0
Jun- 00~0 6 7~0
JUI--B8 9 . 29~0 61 ~o
Aug- 84~0 61~0
Sep.. 1O.00~0 61~0
Oet- 1O.00~0 38~0
Nov- 1O.05~0 38~0
Dee- 1O.50~0 38~0
.1011..89 1O.50~0 1O.02~0
FebP89 1O.93~0 1O.02~0
MClr-"B9 11.50~0 1O.02~0
Apr- 11.50~0 10.64%May- 11.50% 10.64%Jun- 11.07~0 10.64 ~o
lPG-NY Reviewed
689 064
025863
698 952568389568
715,4 77
089500089
733,154412
6256,412
Page 1
WP-07- ID-Page 19 of28
Idaho Power Company
Interest Rates for Deemer Balance Calculations
Nevada Jurisdiction
Prime Rate from the Federal Reserve s G. 13 Statistical Release:
Prime Rate for
Rate Deemer752 603
Jul"'B9 1O. 98~0 11.50~0 351Aug- 1O.50~0 11.50~0 351Se.p--89 1O.50~0 11.50~0 114
774,418Oet- 1O. 50~0 1O.85~0 136Nov- 1O. 50~0 1O. 85~0 906Dee- 1O. 50~0 1O. 85~0 7,136
795 597Jan,;90 10. 11 ~o 1O. 50~0 095Feb;..90 1O.00~0 1O. 50~0 637Mar-.90 1O.00~0 1O. 50~0 095
816,424Apr- 1O.00~0 1O.20~0 845May- 1O.00~0 1O. 20~0 073Jun- 1O.00~0 1O. 20~0 845
837 186
'JLJI...90 1O.00~0 1O.00~0 110
~LJg- 1O.00~0 1O.00~0 110
Sep..9Q. 1O.00~0 1O.00~0 881
858 287Oet- 1O.00~0 1O.00~0 290Nov- 1O.00~0 1O.00~0 054Dee- 1O.00~0 1O.00~0 290
879 921Jon,;.91 52~0 1O.00~0 7,473Feb-.91 05~0 1O.00~0 750Mar- 9 .00~0 10.001'0 7,473
901 618Apr- 9 .00~0 52~0 055May- 50~0 52~0 290Jun- 50~0 52~0 055
923 017JlJI--91 50~0 83~0 922
..,
7\0g-91 50~0 83~0 922Sep"'91 20~0 831'0 699
943 560lPG-NY Reviewed Page 2
WP-07- ID-Page 20 of 28
Idaho Power Company
Interest Rates for Deemer Balance Calculations
Nevada Jurisdiction
Prime Rate from the Federal Reserve s G . 13 Statistical Release:
Prime Rate for
Rate DeemerOet- 00~0 50~0 793Nov- 58~0 50~0 574Dee- 21~0 50~0 793
963 721.1(10- 50~0 93~0 6,473Feb- 50~0 93~0 055Mar-.92 50~0 93~0 6,473
982 722Apr- 50~0 74~0 5,429May- 50~0 74~0 610Jun- 50~0 74~0 5,429
999 190Job92 02~0 50~0 501
Aug...9? 00~0 50~0 501
~ep..92 00~0 50~0 324015 516
Oet- 00~0 6.17~0 322Nov- 00~0 6.17~0 150Dee- 00~0 6.17~0 322
031 309JCln~93 00~0 00~0 255Feb+93 00~0 00~0 747Mrir- 00~0 00~0 255
046 567Apr- 00~0 00~0 5,161May- 00~0 00~0 333Jun- 00~0 00~0 5,161
062 222.1ul...93 00~0 00~0 5,413
AQ9:..,Q3 00~0 00~0 5,4135eip- 00~0 00~0 238
078 287Oet- 00~0 00~0 5,495Nov- 00% 00~0 318Dee- 00~0 00~0 495
094 594Jon-.94 00~0 00~0 578
lPG-NY Reviewed Page 3
WP-07- ID-Page 21 01'28
Idaho Power Company
Interest Rates for Deemer Balance Calculations
Nevada Jurisdiction
Prime Rate from the Federal Reserve s G. 13 Statistical Release:
Prime Rate for
Rate DeemerFe.b,;94 00~0 00~0 038Mor~.94 06~0 00~0 578
110 788Apr- 6.45~0 00~0 5,478May- 99~0 00% 660Jun- 25~0 00~0 5,4 78
127,404Jub.94 25~0 50~0 224
Aug:- 51 ~o 50~0 224Sep..:94 75~0 50~0 023
1,145 875Oet- 75~0 34 ~o 143Nov- 8.15~0 34 ~o 913Dee- 50~0 34~0 7,143
1,167 074Jan-.95 50~0 88~0 811
Feb..95 9 .00~0 88~0 055Mdr-.95 00~0 88~0 811
1,189 751Apr- 9 .00~0 67~0 8,4 78
May- 00~0 67~0 761Jun- 00~0 67~0 8,4 78
215,468Jul"'95 80~0 00~0 291
Aug...95 75~0 9 .00~0 291Sep"'95 75~0 9 .00~0 991
243 041Oet- 75~0 85~0 318Nov- 75~0 85~0 017Dee- 65~0 85~0 318
270 693, Jan-.96 50~0 75~0 9,417Fe.b-.96 25~0 75~0 810Mar'"'.96 25~0 75~0 9,417
298 338Apr- 25~0 8.47~0 014May- 25~0 8.47~0 314
lPG-NY Reviewed Page 4
WP-07- ID-Page 22 of 28
Idaho Power Company
Interest Rates for Deemer Balance Calculations
Nevada Jurisdiction
Prime Rate from the Federal Reserve s G . 13 Statistical Release:
PrimeRate
Jun- 25~0
Jul...96 25~0
Aug-.96 25~0
Sep-.96 25~0
Oet- 25~0
Nov- 25~0
Dee- 25~0
.1(1"-".97
Fe.b"'Q7
Mdr'...97
Apr-May-
Jun-
JlJI,;.97
ALJg:-
Sep-
Oet-Nov-
Dee-
.1(111;.98
Fe.b...98
Mar-
Apr-May-
Jun-
JLJI..98
ALJg-
Seip-
Rate for
Deemer8.47~0 014
325 68025~0 26325~0 26325~0 965
353 172
25~0 9,48125~0 9,17625~0 9,481
381 31025~0 67925~0 74225~0 679
1,409,40925~0 55725~0 87625~0 557
1,438 3998.43~0 10 ,2998.43~0 2998.43~0 966
1,468 96250~0 10 ,60550~0 26350~0 10 ,605
500,43450~0 83250~0 78450~0 832
531 88250~0 10 ,70250~0 05950~0 702
564 34550~0 29350~0 29350~0 929
lPG-NY Reviewed Page 5
WP-07- ID-Page 23 of 28
25~0
25~0
30~0
50~0
50~0
50~0
50~0
50~0
50~0
50~0
50~0
50~0
50~0
50~0
50~0
50~0
50~0
50~0
50~0
50~0
8.49~0
Idaho Power Company
Interest Rates for Deemer Balance Calculations
Nevada Jurisdiction
Prime Rate from the Federal Reserve s G . 13 Statistical Release:
Prime Rate for
Rate Deemer597 861
Oet- 8.12~0 50~0 535Nov- 89% 50~0 163Dee- 75~0 50~0 535
632 094Jan,...99 75~0 8.17~0 325Fe.b., 75~0 8.17~0 229Mar',;99 75~0 8.17~0 325
664 973Apr- 75~0 75~0 10 ,606May- 75~0 75~0 959Jun- 75~0 75~0 10 ,606
697,144JLJb99 00~0 75~0 171
~ug-99 06~0 75~0 11,171
Sep- 25~0 75~0 811
730 296Oet- 25~0 94~0 636Nov- 37~0 94~0 261Dee- 50~0 94~0 636
764 830Jrin- 50~0 29~0 392Fe.b;..OO 73~0 29~0 592MCir-"OO 83~0 29~0 392
801 206A pr- 00~0 58~0 668May- 24~0 58~0 090Jun- 50~0 58~0 668
839 631JLJhOO 9 . 50~0 02~0 055
Aug;qO 50~0 02~0 055SeP"OO 50~0 02~0 601
881 341Oct- 9 . 50~0 9 . 50~0 15,180Nov- 9 . 50~0 9 . 50~0 690Dee- 50~0 50~0 15,180
926 391lPG-NY Reviewed Page 6
WP-07- ID-4Page 24 of 28
Idaho Power Company
Interest Rates for Deemer Balance Calculations
Nevada Jurisdiction
Prime Rate from the Federal Reserve s G. 13 Statistical Release:
Prime Rate for
Rate DeemerJrin-O1 05~0 50~0 543Feb- 50~0 9 . 50~0 039Mdr-O1 32~0 50~0 543
971 516Apr- 80~0 02~0 616
May- 24~0 02~0 103
Jun- 98~0 02~0 616
015 851
JlJI';O1 75~0 79~0 337Aug- 67~0 79~0 337Sep7Q1 28~0 79~0 907
055 433Oet- 53~0 80~0 871Nov- 5.10~0 80~0 11,488Dee- 4 .84 ~o 80~0 871
090 662.1 ah- 75~0 64 ~o 015
Fe b...O 2 75~0 64~0 045Mar-02 75~0 64~0 015
119 737Apr- 75~0 78% 328May- 75~0 78~0 606.1 un- 75~0 4. 78 ~o 328
144 998JuhO 2 75~0 75~0 653
Aug- 75~0 75~0 653S~p..02 75~0 75~0 374
2,170 680Oet- 75~0 75~0 757Nov- 35~0 75~0 8,4 75
Dee- 25~0 75~0 7572,196 668
Jan- 25~0 62~0 619
Fe.b...03 25~0 62~0 785Mar- 25~0 62~0 619
221 692Apr- 25~0 25~0 761
lPG-NY Reviewed Page 7
WP-07- ID-Page 25 of 28
Idaho Power Company
Interest Rates for Deemer Balance Calculations
Nevada Jurisdiction
Prime Rate from the Federal Reserve s G . 13 Statistical Release:
May-
Jun-
Juh03AUg-
, 5e.p.,
Oet-Nov-
Dee-
Jon-Feb"'04
Mar,;04
PrimeRate
25~0
22~0
00~0
00~0
00~0
Rate for
Deemer25~0 01925~0 761
245 23325~0 10425~0 10425~0 843
269 28507~0 82307~0 57007~0 823
292 50100~0 76700~0 26600~0 767
315 3014 .00~0 591
00~0 84400~0 591
338 32700~0 92200~0 92200~0 667
361 83823~0 8,48523~0 211
23~0 8,485387 020
75~0 63075~0 69875~0 630
2,414 97730~0 10 ,52030~0 10 ,87130~0 10 ,520
2,446 88877~0 99177~0 991
lPG-NY Reviewed Page 8
WP-07- ID-Page 26 of 28
00~0
00~0
00~0
00~0
00~0
00~0
Apr- 00~0
May- 00~0
.1 un- 01 ~o
25~0Jul-Aug- 4.43~0
Sep- 58~0
Oet- 75~0
Nov- 93~0
Dee- 5.15~0
Jan-Feb-05MCir-05
Apr-May-Jun-
, ,
JLJbO5
ALlg..05
25~0
5.49~0
58~0
75~0
98~0
01~0
25~0
6.44~0
Idaho Power Company
Interest Rates for Deemer Balance Calculations
Nevada Jurisdiction
Prime Rate from the Federal Reserve s G . 13 Statistical Release:
Prime Rate for
Rate DeemerSep- 59~0 77~0 604
2,482,475Oet- 75~0 23~0 13,135Nov- 00~0 23~0 712Dee- 7.15~0 23~0 135
521,457Jan., 26~0 78~0 519Fe.b-"O6 50~0 78~0 114
Mcir';..06 53~0 78~0 519
563 610Apr- 75~0 30~0 382May- 93~0 30~0 894Jun- 02~0 30~0 382
610 268.1ul-"O6 25~0 74~0 17,159
~ug,-O6 25~0 74~0 17,159Sep- 25% 74~0 606
661,192Oet- 25~0 8.17~0 18,466Nov- 25~0 8.17~0 870Dee- 25~0 8.17~0 18,466
715 993Jrin~07 25~0 25~0 031Feb"'07 25~0 25~0 189
Mar..07 25~0 25~0 031771 243
Apr- 25~0 25~0 791May- 25~0 25~0 19,418.1 un- 25~0 25~0 791
828 244Jul-"07 25~0 25~0 817
A49..Q7 25~0 25~0 817Sep..Q7 03~0 25~0 19,178
887 056Oet- 74~0 25~0 229
907 285
lPG-NY Reviewed Page 9
WP -07 - E- ID-4Page 27 of 28
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ower
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er -
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223
210
742
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4478
490
7,28
524
536
281
1
Oct
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Sept
07
Thu
r Se
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221
657
621
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10,8
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705
624
365
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