1 / 2

Bonds Issued to Treasury $1,464 Wtd. Avg. Int 5.6%

Federal Columbia River Power System (FCRPS) Total Liabilities to Federal and Non Federal Parties as of FY 2007 1 / ($ millions). Energy Northwest $5,314 Wtd. Avg. Int. 5.1%. Generation. Transmission. BPA Appropriations $564 Wtd. Avg. Int. 7.2%. Corps of Engineers Appropriations $2,528

aron
Download Presentation

Bonds Issued to Treasury $1,464 Wtd. Avg. Int 5.6%

An Image/Link below is provided (as is) to download presentation Download Policy: Content on the Website is provided to you AS IS for your information and personal use and may not be sold / licensed / shared on other websites without getting consent from its author. Content is provided to you AS IS for your information and personal use only. Download presentation by click this link. While downloading, if for some reason you are not able to download a presentation, the publisher may have deleted the file from their server. During download, if you can't get a presentation, the file might be deleted by the publisher.

E N D

Presentation Transcript

  1. Federal Columbia River Power System (FCRPS) Total Liabilities to Federal and Non Federal Parties as of FY 2007 1/ ($ millions) Energy Northwest $5,314 Wtd. Avg. Int. 5.1% Generation Transmission BPA Appropriations $564 Wtd. Avg. Int. 7.2% Corps of Engineers Appropriations $2,528 Wtd. Avg. Int. 6.3% Other Non-Federal Projects $171 Wtd Avg. Int. 5.5% Lower Snake Fish and Wildlife $231 Wtd. Avg. Int. 7.1% Other Non-Federal Projects$205 Wtd Avg. Int. 4.9% Bonds Issued to Treasury $1,464 Wtd. Avg. Int 5.6% Bureau of Reclamation Appropriations $627 Wtd. Avg. Int. 6.9% Bonds Issued to Treasury $777 Wtd. Avg. Int. 5.2% Energy Northwest 3/ $861 Wtd. Avg. Int. 5.4% This information made publicly available by BPA in November 2007 and is consistent with BPA’s FY 2007 Annual Report. Any variation is due to rounding . dmj 11/5/07

  2. Outstanding Liabilities Quick Facts • The FCRPS overall weighted average interest (WAI) rate increased slightly by .1 percent. • Total outstanding liabilities decreased slightly from last year in spite of a significant increase in debt obligations in 2007. • Additions: Federal Issues = $265M; Appropriations = $53M • Payments: Treasury principal payment = $618M • Prudent debt management practices and overall portfolio optimization have resulted in increased debt service savings and improved Treasury borrowing authority for the region's stakeholders.

More Related