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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

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

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  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.

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