Interest Rates for Deemer Balance Calculations Idaho ...

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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 Deemer 365 366 903 825 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 385 808 Sep- 1O. 00~o 61~o 373 362 662 995 Oet- 1O. 00~o 38~o 427 510 Nov- 1O. 05~o 38~o 413 720 Dee- 1O. 50~o 38~o 427 510 931 735 Jan- 1O. 50~o 1O. 02~o 467,477 Feb., 1O. 93~o 1O. 02~o 422 237 Mar-89 11. 50~o 1O. 02~o 467,477 288 925 Apr- 11. 50~o 1O. 64~o 492 258 May- 11. 50~o 10. 64 ~o 508 667 Jun- 11.07~o 1O. 64~o 492 258 IPC- ID Reviewed Page 1 WP- O7- ID- Page 1 of 28

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

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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

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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 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

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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

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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

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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

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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

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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:

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

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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

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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

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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

'""0

J'ci '""0

(1)

I

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0-+, ,!...,

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DE

EM

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LAN

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SU

MM

AR

Y T

HR

OU

GH

Idah

o P

ower

- ID

Idah

o P

ower

- O

RId

aho

Pow

er -

NV

Sum

223

210

742

19,2

4478

490

7,28

524

536

281

1

Oct

-T

hru

Sept

07

Thu

r Se

p 00

221

657

621

19,1

10,8

7788

705

624

365

555

3

144,

442

546

12,4

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788

134

115

8,77

743

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Sum

mar

yPage 1